Barclays

Barclays as of Sept. 30, 2017

Portfolio Holdings for Barclays

Barclays holds 4180 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.7 $14B 57M 251.23
PowerShares QQQ Trust, Series 1 6.3 $6.1B 42M 145.45
iShares Russell 2000 Index (IWM) 4.8 $4.7B 32M 148.19
iShares MSCI Emerging Markets Indx (EEM) 2.8 $2.7B 60M 44.84
Facebook Inc cl a (META) 2.0 $1.9B 11M 170.87
Amazon (AMZN) 1.9 $1.9B 2.0M 961.35
Apple (AAPL) 1.8 $1.7B 11M 154.13
Alibaba Group Holding (BABA) 1.2 $1.2B 6.9M 172.72
Altaba 1.2 $1.2B 17M 66.24
Tesla Motors (TSLA) 1.1 $1.1B 3.2M 341.10
Barclays Bk Plc Ipath S&p500 Vix etf 1.0 $1.0B 26M 39.19
Consumer Staples Select Sect. SPDR (XLP) 1.0 $939M 17M 53.98
Alphabet Inc Class A cs (GOOGL) 0.8 $824M 846k 973.81
Bank of America Corporation (BAC) 0.8 $774M 31M 25.34
NVIDIA Corporation (NVDA) 0.8 $730M 4.1M 178.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $677M 15M 44.03
SPDR Gold Trust (GLD) 0.7 $656M 5.4M 121.51
Microsoft Corporation (MSFT) 0.7 $637M 8.5M 74.49
At&t (T) 0.6 $591M 15M 39.16
MasterCard Incorporated (MA) 0.5 $525M 3.7M 141.20
iShares MSCI EAFE Index Fund (EFA) 0.5 $505M 7.4M 68.48
Financial Select Sector SPDR (XLF) 0.5 $490M 19M 25.86
Health Care SPDR (XLV) 0.5 $468M 5.7M 81.63
Utilities SPDR (XLU) 0.5 $457M 8.6M 53.05
SPDR S&P Oil & Gas Explore & Prod. 0.5 $439M 13M 34.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $425M 3.4M 124.76
iShares MSCI Brazil Index (EWZ) 0.4 $420M 10M 41.69
Johnson & Johnson (JNJ) 0.4 $407M 3.1M 130.01
Weyerhaeuser Company (WY) 0.4 $403M 12M 34.03
Netflix (NFLX) 0.4 $403M 2.2M 181.46
Micron Technology (MU) 0.4 $407M 10M 39.33
Exxon Mobil Corporation (XOM) 0.4 $383M 4.7M 81.98
JPMorgan Chase & Co. (JPM) 0.4 $370M 3.9M 95.51
Walt Disney Company (DIS) 0.4 $366M 3.7M 98.53
Pfizer (PFE) 0.4 $357M 10M 35.70
Home Depot (HD) 0.4 $348M 2.1M 163.61
Procter & Gamble Company (PG) 0.4 $349M 3.8M 90.98
Alphabet Inc Class C cs (GOOG) 0.4 $353M 368k 959.18
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $344M 15M 22.96
Wells Fargo & Company (WFC) 0.3 $335M 6.1M 55.14
Pepsi (PEP) 0.3 $335M 3.0M 111.43
Goldman Sachs (GS) 0.3 $327M 1.4M 237.19
Intel Corporation (INTC) 0.3 $330M 8.7M 38.08
Citigroup (C) 0.3 $324M 4.4M 72.74
Honeywell International (HON) 0.3 $309M 2.2M 141.71
Consumer Discretionary SPDR (XLY) 0.3 $311M 3.4M 90.08
Berkshire Hathaway (BRK.B) 0.3 $303M 1.7M 183.32
Boeing Company (BA) 0.3 $305M 1.2M 254.21
priceline.com Incorporated 0.3 $305M 166k 1830.87
Broad 0.3 $301M 1.2M 242.54
Amgen (AMGN) 0.3 $295M 1.6M 186.45
Gilead Sciences (GILD) 0.3 $289M 3.6M 81.02
Comcast Corporation (CMCSA) 0.3 $283M 7.4M 38.48
Cisco Systems (CSCO) 0.3 $284M 8.4M 33.63
Verizon Communications (VZ) 0.3 $283M 5.7M 49.48
MGM Resorts International. (MGM) 0.3 $279M 8.5M 32.59
Ishares Msci Japan (EWJ) 0.3 $279M 5.0M 55.75
Coca-Cola Company (KO) 0.3 $273M 6.1M 45.01
General Electric Company 0.3 $267M 11M 24.18
3M Company (MMM) 0.3 $268M 1.3M 209.90
Halliburton Company (HAL) 0.3 $269M 5.8M 46.03
Visa (V) 0.3 $270M 2.6M 105.24
Technology SPDR (XLK) 0.3 $270M 4.6M 58.90
Medtronic (MDT) 0.3 $273M 3.5M 77.74
Merck & Co (MRK) 0.3 $265M 4.1M 64.03
McDonald's Corporation (MCD) 0.3 $254M 1.6M 156.68
International Business Machines (IBM) 0.3 $257M 1.8M 145.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $242M 2.7M 88.83
Allergan 0.2 $241M 1.2M 204.38
UnitedHealth (UNH) 0.2 $234M 1.2M 195.85
Qualcomm (QCOM) 0.2 $232M 4.5M 51.84
General Motors Company (GM) 0.2 $234M 5.8M 40.38
Time Warner 0.2 $219M 2.1M 102.45
Philip Morris International (PM) 0.2 $224M 2.0M 111.00
Walgreen Boots Alliance (WBA) 0.2 $222M 2.9M 77.30
Technipfmc (FTI) 0.2 $228M 8.2M 27.92
Wal-Mart Stores (WMT) 0.2 $213M 2.7M 78.14
Celgene Corporation 0.2 $215M 1.5M 145.82
Costco Wholesale Corporation (COST) 0.2 $199M 1.2M 164.49
Chevron Corporation (CVX) 0.2 $206M 1.8M 117.49
Schlumberger (SLB) 0.2 $202M 2.9M 69.76
Oracle Corporation (ORCL) 0.2 $208M 4.3M 48.35
Bristol Myers Squibb (BMY) 0.2 $191M 3.0M 63.73
CVS Caremark Corporation (CVS) 0.2 $193M 2.4M 81.18
iShares Lehman Aggregate Bond (AGG) 0.2 $199M 1.8M 109.59
iShares Dow Jones US Real Estate (IYR) 0.2 $194M 2.4M 79.89
Abbvie (ABBV) 0.2 $193M 2.2M 88.86
Energy Transfer Partners 0.2 $191M 10M 18.29
Proshares Tr Ii sht vix st trm 0.2 $187M 2.0M 93.75
Altria (MO) 0.2 $173M 2.7M 63.42
Nike (NKE) 0.2 $171M 3.3M 51.85
Target Corporation (TGT) 0.2 $179M 3.0M 59.01
Biogen Idec (BIIB) 0.2 $176M 561k 313.33
Starbucks Corporation (SBUX) 0.2 $175M 3.3M 53.71
United States Steel Corporation (X) 0.2 $174M 6.8M 25.66
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $174M 1.9M 93.32
Caterpillar (CAT) 0.2 $168M 1.3M 124.61
Regeneron Pharmaceuticals (REGN) 0.2 $162M 362k 447.10
Activision Blizzard 0.2 $165M 2.6M 64.51
Mondelez Int (MDLZ) 0.2 $169M 4.1M 40.66
Dowdupont 0.2 $168M 2.4M 69.23
Western Digital (WDC) 0.2 $160M 1.8M 86.40
eBay (EBAY) 0.2 $151M 3.8M 39.68
Nextera Energy (NEE) 0.2 $152M 1.0M 146.55
Alexion Pharmaceuticals 0.2 $156M 1.1M 140.29
American International (AIG) 0.2 $152M 2.5M 61.39
Simon Property (SPG) 0.2 $160M 991k 161.01
Quintiles Transnatio Hldgs I 0.2 $155M 1.6M 95.07
American Airls (AAL) 0.2 $159M 3.4M 47.49
U.S. Bancorp (USB) 0.1 $144M 2.7M 53.59
Energy Transfer Equity (ET) 0.1 $143M 8.2M 17.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $142M 628k 226.06
C.R. Bard 0.1 $134M 418k 320.50
Accenture (ACN) 0.1 $138M 1.0M 135.10
Wynn Resorts (WYNN) 0.1 $135M 909k 148.00
Hca Holdings (HCA) 0.1 $140M 1.8M 79.59
Kosmos Energy 0.1 $133M 17M 7.96
Incyte Corporation (INCY) 0.1 $130M 1.1M 116.74
United Parcel Service (UPS) 0.1 $127M 1.1M 120.09
PPG Industries (PPG) 0.1 $127M 1.2M 108.66
Union Pacific Corporation (UNP) 0.1 $126M 1.1M 115.97
Morgan Stanley (MS) 0.1 $123M 2.6M 48.17
Rockwell Collins 0.1 $122M 934k 130.71
Dover Corporation (DOV) 0.1 $129M 1.4M 91.39
MetLife (MET) 0.1 $129M 2.5M 51.95
Level 3 Communications 0.1 $125M 2.4M 53.29
Kraft Heinz (KHC) 0.1 $131M 1.7M 77.56
Market Vectors Etf Tr Oil Svcs 0.1 $130M 5.0M 26.07
CSX Corporation (CSX) 0.1 $112M 2.1M 54.26
Vulcan Materials Company (VMC) 0.1 $113M 943k 119.60
DISH Network 0.1 $112M 2.1M 54.23
Ford Motor Company (F) 0.1 $120M 10M 11.97
SPDR S&P Retail (XRT) 0.1 $118M 2.8M 41.77
Antero Midstream Prtnrs Lp master ltd part 0.1 $116M 3.7M 31.53
Chubb (CB) 0.1 $115M 808k 142.55
PNC Financial Services (PNC) 0.1 $109M 805k 134.77
Thermo Fisher Scientific (TMO) 0.1 $103M 543k 189.19
BB&T Corporation 0.1 $106M 2.3M 46.94
Danaher Corporation (DHR) 0.1 $104M 1.2M 85.76
General Dynamics Corporation (GD) 0.1 $105M 510k 205.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $107M 321k 333.59
Energy Select Sector SPDR (XLE) 0.1 $103M 1.5M 68.46
salesforce (CRM) 0.1 $106M 1.1M 93.42
Baidu (BIDU) 0.1 $110M 442k 250.00
Enterprise Products Partners (EPD) 0.1 $107M 4.1M 26.00
Western Gas Partners 0.1 $109M 2.1M 51.28
Centene Corporation (CNC) 0.1 $109M 1.1M 96.77
SPDR S&P Biotech (XBI) 0.1 $107M 1.2M 86.57
Duke Energy (DUK) 0.1 $102M 1.2M 83.92
Jd (JD) 0.1 $103M 2.6M 40.00
Paypal Holdings (PYPL) 0.1 $111M 1.7M 64.03
Cognizant Technology Solutions (CTSH) 0.1 $95M 1.3M 72.54
American Express Company (AXP) 0.1 $94M 1.0M 90.43
FedEx Corporation (FDX) 0.1 $100M 445k 225.58
Teva Pharmaceutical Industries (TEVA) 0.1 $95M 5.3M 17.96
Adobe Systems Incorporated (ADBE) 0.1 $101M 676k 149.18
Valero Energy Corporation (VLO) 0.1 $100M 1.3M 76.93
Intuitive Surgical (ISRG) 0.1 $98M 94k 1050.00
Rio Tinto (RIO) 0.1 $93M 2.0M 47.16
United Technologies Corporation 0.1 $100M 857k 116.08
Lazard Ltd-cl A shs a 0.1 $95M 2.1M 45.22
EOG Resources (EOG) 0.1 $93M 957k 96.74
Valeant Pharmaceuticals Int 0.1 $94M 6.5M 14.33
Marathon Petroleum Corp (MPC) 0.1 $96M 1.7M 56.08
Express Scripts Holding 0.1 $94M 1.5M 63.32
Palo Alto Networks (PANW) 0.1 $98M 683k 144.08
Zoetis Inc Cl A (ZTS) 0.1 $98M 1.5M 63.76
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $97M 266k 363.41
Dell Technologies Inc Class V equity 0.1 $96M 1.2M 77.21
Charles Schwab Corporation (SCHW) 0.1 $85M 1.9M 43.74
Ecolab (ECL) 0.1 $83M 640k 128.91
Monsanto Company 0.1 $90M 750k 119.82
Abbott Laboratories (ABT) 0.1 $88M 1.7M 53.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $85M 583k 145.16
Autodesk (ADSK) 0.1 $91M 812k 112.26
Best Buy (BBY) 0.1 $83M 1.5M 56.96
Nordstrom (JWN) 0.1 $87M 1.8M 47.15
McKesson Corporation (MCK) 0.1 $85M 555k 153.61
Red Hat 0.1 $86M 774k 111.70
Stryker Corporation (SYK) 0.1 $86M 602k 142.06
TJX Companies (TJX) 0.1 $91M 1.2M 73.73
Applied Materials (AMAT) 0.1 $91M 1.7M 52.09
Advanced Micro Devices (AMD) 0.1 $92M 7.2M 12.75
Seagate Technology Com Stk 0.1 $87M 2.6M 33.17
Chipotle Mexican Grill (CMG) 0.1 $86M 279k 307.69
DTE Energy Company (DTE) 0.1 $83M 771k 107.36
British American Tobac (BTI) 0.1 $91M 1.5M 62.42
Vanguard Emerging Markets ETF (VWO) 0.1 $86M 2.0M 43.57
Twitter 0.1 $90M 5.3M 16.88
Fiat Chrysler Auto 0.1 $83M 4.6M 17.91
Hewlett Packard Enterprise (HPE) 0.1 $84M 5.7M 14.71
Lear Corporation (LEA) 0.1 $82M 473k 173.11
Eli Lilly & Co. (LLY) 0.1 $74M 867k 85.51
Cerner Corporation 0.1 $78M 1.1M 71.32
RPM International (RPM) 0.1 $78M 1.5M 51.34
Lockheed Martin Corporation (LMT) 0.1 $73M 237k 310.28
American Electric Power Company (AEP) 0.1 $74M 1.1M 70.28
Southern Company (SO) 0.1 $76M 1.5M 49.14
Illinois Tool Works (ITW) 0.1 $77M 521k 147.96
Lowe's Companies (LOW) 0.1 $76M 955k 79.94
AutoZone (AZO) 0.1 $80M 135k 596.36
Sempra Energy (SRE) 0.1 $78M 684k 114.13
Avis Budget (CAR) 0.1 $79M 2.1M 38.06
NetEase (NTES) 0.1 $77M 291k 263.79
iShares Silver Trust (SLV) 0.1 $82M 5.2M 15.69
Eaton (ETN) 0.1 $79M 1.0M 76.79
Anthem (ELV) 0.1 $81M 428k 189.88
Square Inc cl a (SQ) 0.1 $80M 2.8M 28.81
Vale (VALE) 0.1 $68M 6.7M 10.07
Infosys Technologies (INFY) 0.1 $65M 4.5M 14.59
BlackRock (BLK) 0.1 $70M 157k 447.10
Cme (CME) 0.1 $66M 489k 135.57
Kimberly-Clark Corporation (KMB) 0.1 $70M 592k 117.65
Electronic Arts (EA) 0.1 $63M 536k 118.06
Raytheon Company 0.1 $71M 385k 184.21
Colgate-Palmolive Company (CL) 0.1 $71M 974k 72.86
Occidental Petroleum Corporation (OXY) 0.1 $67M 1.0M 64.21
Texas Instruments Incorporated (TXN) 0.1 $67M 742k 89.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $67M 4.8M 14.04
United States Oil Fund 0.1 $70M 6.7M 10.43
Roper Industries (ROP) 0.1 $70M 287k 243.41
Constellation Brands (STZ) 0.1 $68M 343k 199.44
Delta Air Lines (DAL) 0.1 $69M 1.4M 48.22
Amphenol Corporation (APH) 0.1 $72M 845k 84.64
Lam Research Corporation (LRCX) 0.1 $63M 342k 185.03
Intuit (INTU) 0.1 $68M 480k 142.14
Magellan Midstream Partners 0.1 $72M 1.0M 71.06
Alnylam Pharmaceuticals (ALNY) 0.1 $68M 579k 117.46
SPDR KBW Regional Banking (KRE) 0.1 $64M 1.1M 56.76
Nxp Semiconductors N V (NXPI) 0.1 $69M 612k 113.09
First Republic Bank/san F (FRCB) 0.1 $64M 612k 104.46
American Tower Reit (AMT) 0.1 $64M 470k 136.68
Mplx (MPLX) 0.1 $64M 1.8M 35.01
Metropcs Communications (TMUS) 0.1 $71M 1.1M 61.65
Kite Pharma 0.1 $63M 352k 179.82
Fortive (FTV) 0.1 $65M 911k 70.79
Barrick Gold Corp (GOLD) 0.1 $63M 3.9M 16.09
Petroleo Brasileiro SA (PBR) 0.1 $60M 6.1M 9.93
Discover Financial Services (DFS) 0.1 $55M 848k 64.44
Blackstone 0.1 $59M 1.8M 33.38
Consolidated Edison (ED) 0.1 $61M 747k 81.00
Cardinal Health (CAH) 0.1 $55M 817k 67.04
Apache Corporation 0.1 $57M 1.2M 45.91
CarMax (KMX) 0.1 $55M 723k 75.81
Cummins (CMI) 0.1 $59M 349k 168.03
Digital Realty Trust (DLR) 0.1 $58M 489k 118.33
T. Rowe Price (TROW) 0.1 $56M 617k 90.65
Kroger (KR) 0.1 $61M 3.0M 20.06
Aetna 0.1 $55M 348k 159.01
CIGNA Corporation 0.1 $56M 301k 186.94
ConocoPhillips (COP) 0.1 $56M 1.1M 50.05
General Mills (GIS) 0.1 $58M 1.1M 51.76
PG&E Corporation (PCG) 0.1 $60M 875k 68.09
Marriott International (MAR) 0.1 $58M 528k 110.26
Prudential Financial (PRU) 0.1 $56M 527k 106.32
Kellogg Company (K) 0.1 $56M 904k 62.37
Public Service Enterprise (PEG) 0.1 $58M 1.3M 46.25
Xcel Energy (XEL) 0.1 $57M 1.2M 47.00
Zimmer Holdings (ZBH) 0.1 $55M 467k 117.09
Ctrip.com International 0.1 $57M 1.1M 52.73
Align Technology (ALGN) 0.1 $57M 305k 186.27
Omega Healthcare Investors (OHI) 0.1 $62M 2.0M 31.88
Skyworks Solutions (SWKS) 0.1 $55M 539k 101.90
Teck Resources Ltd cl b (TECK) 0.1 $57M 2.7M 21.08
Hldgs (UAL) 0.1 $61M 1.0M 60.89
Industries N shs - a - (LYB) 0.1 $55M 566k 97.56
Aon 0.1 $58M 394k 146.10
Workday Inc cl a (WDAY) 0.1 $57M 542k 105.39
Forest City Realty Trust Inc Class A 0.1 $55M 2.2M 25.51
Snap Inc cl a (SNAP) 0.1 $57M 3.9M 14.54
Corning Incorporated (GLW) 0.1 $48M 1.6M 29.04
State Street Corporation (STT) 0.1 $51M 542k 94.04
Via 0.1 $52M 1.9M 27.84
BioMarin Pharmaceutical (BMRN) 0.1 $46M 497k 93.07
Norfolk Southern (NSC) 0.1 $49M 372k 132.24
J.B. Hunt Transport Services (JBHT) 0.1 $50M 447k 111.06
Newmont Mining Corporation (NEM) 0.1 $49M 1.3M 37.51
Northrop Grumman Corporation (NOC) 0.1 $53M 184k 287.73
Paychex (PAYX) 0.1 $44M 737k 60.00
Public Storage (PSA) 0.1 $45M 210k 214.00
Sherwin-Williams Company (SHW) 0.1 $47M 131k 358.03
Travelers Companies (TRV) 0.1 $52M 426k 122.32
V.F. Corporation (VFC) 0.1 $45M 705k 63.57
Emerson Electric (EMR) 0.1 $46M 727k 62.84
United Rentals (URI) 0.1 $48M 344k 138.74
Equity Residential (EQR) 0.1 $51M 766k 65.93
Mohawk Industries (MHK) 0.1 $53M 213k 247.51
Tyson Foods (TSN) 0.1 $46M 646k 70.45
iShares S&P 500 Index (IVV) 0.1 $45M 176k 252.87
Dollar Tree (DLTR) 0.1 $48M 547k 86.82
AvalonBay Communities (AVB) 0.1 $50M 278k 178.41
PPL Corporation (PPL) 0.1 $45M 1.2M 37.95
Alliance Data Systems Corporation (BFH) 0.1 $44M 200k 221.55
First Solar (FSLR) 0.1 $46M 1.0M 45.88
Ventas (VTR) 0.1 $51M 787k 65.13
Industrial SPDR (XLI) 0.1 $53M 747k 71.01
Under Armour (UAA) 0.1 $45M 2.7M 16.48
Humana (HUM) 0.1 $52M 212k 243.63
Plains All American Pipeline (PAA) 0.1 $47M 2.2M 21.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $46M 404k 114.00
Rbc Cad (RY) 0.1 $48M 622k 77.00
Oneok (OKE) 0.1 $53M 958k 55.46
Dollar General (DG) 0.1 $48M 590k 81.05
Vanguard REIT ETF (VNQ) 0.1 $49M 584k 83.09
Kinder Morgan (KMI) 0.1 $51M 2.6M 19.18
Expedia (EXPE) 0.1 $44M 305k 143.95
Delphi Automotive 0.1 $46M 463k 98.40
Phillips 66 (PSX) 0.1 $45M 489k 91.61
Citizens Financial (CFG) 0.1 $48M 1.3M 37.87
Crown Castle Intl (CCI) 0.1 $44M 439k 99.98
Williams Partners 0.1 $48M 1.2M 38.90
Mylan Nv 0.1 $50M 1.5M 32.26
Welltower Inc Com reit (WELL) 0.1 $47M 665k 70.27
Hp (HPQ) 0.1 $45M 2.3M 19.96
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $51M 1.6M 32.00
Coca Cola European Partners (CCEP) 0.1 $50M 1.2M 41.62
Hertz Global Holdings 0.1 $51M 2.3M 22.36
Hasbro (HAS) 0.0 $36M 367k 97.66
NRG Energy (NRG) 0.0 $38M 1.5M 25.59
Annaly Capital Management 0.0 $39M 3.2M 12.19
Starwood Property Trust (STWD) 0.0 $41M 1.9M 21.72
Archer Daniels Midland Company (ADM) 0.0 $34M 807k 42.51
Martin Marietta Materials (MLM) 0.0 $38M 182k 206.21
CBS Corporation 0.0 $41M 705k 58.00
Great Plains Energy Incorporated 0.0 $39M 1.3M 30.30
Ameren Corporation (AEE) 0.0 $37M 635k 57.84
Carnival Corporation (CCL) 0.0 $42M 653k 64.57
Coach 0.0 $39M 965k 40.28
Royal Caribbean Cruises (RCL) 0.0 $41M 348k 118.67
International Paper Company (IP) 0.0 $38M 673k 56.83
Las Vegas Sands (LVS) 0.0 $41M 622k 65.93
Becton, Dickinson and (BDX) 0.0 $43M 217k 195.96
Deere & Company (DE) 0.0 $42M 331k 125.59
Macy's (M) 0.0 $37M 1.7M 21.80
Gap (GAP) 0.0 $34M 1.2M 29.53
Exelon Corporation (EXC) 0.0 $35M 922k 37.67
Williams Companies (WMB) 0.0 $38M 1.3M 30.01
SL Green Realty 0.0 $40M 399k 101.32
Omni (OMC) 0.0 $39M 524k 74.07
Goldcorp 0.0 $43M 3.3M 12.96
Estee Lauder Companies (EL) 0.0 $41M 382k 107.84
Wyndham Worldwide Corporation 0.0 $34M 325k 105.40
Illumina (ILMN) 0.0 $39M 193k 199.19
Cirrus Logic (CRUS) 0.0 $36M 676k 53.32
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $36M 998k 36.46
Rockwell Automation (ROK) 0.0 $38M 211k 178.21
CurrencyShares Euro Trust 0.0 $37M 322k 113.27
iShares MSCI ACWI Index Fund (ACWI) 0.0 $43M 628k 68.80
WisdomTree Japan Total Dividend (DXJ) 0.0 $38M 700k 54.67
Prologis (PLD) 0.0 $42M 666k 63.45
Diamondback Energy (FANG) 0.0 $34M 347k 97.99
L Brands 0.0 $37M 877k 41.60
Cdw (CDW) 0.0 $34M 522k 66.00
Fireeye 0.0 $37M 2.2M 16.77
Synchrony Financial (SYF) 0.0 $42M 1.4M 31.05
Yahoo Inc note 12/0 0.0 $43M 33M 1.30
Momo 0.0 $40M 1.3M 31.28
Eversource Energy (ES) 0.0 $37M 619k 60.44
Wec Energy Group (WEC) 0.0 $42M 664k 62.78
Zogenix 0.0 $41M 1.2M 35.06
Arconic 0.0 $38M 1.5M 24.83
Hilton Worldwide Holdings (HLT) 0.0 $39M 554k 69.45
Dxc Technology (DXC) 0.0 $38M 305k 125.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $42M 40k 1068.01
BP (BP) 0.0 $29M 741k 38.43
Huntington Bancshares Incorporated (HBAN) 0.0 $29M 2.1M 13.96
Taiwan Semiconductor Mfg (TSM) 0.0 $32M 849k 37.55
TD Ameritrade Holding 0.0 $29M 589k 48.80
Bank of New York Mellon Corporation (BK) 0.0 $30M 564k 53.02
Lincoln National Corporation (LNC) 0.0 $27M 361k 73.48
Northern Trust Corporation (NTRS) 0.0 $32M 339k 92.84
Devon Energy Corporation (DVN) 0.0 $31M 840k 36.71
IAC/InterActive 0.0 $33M 278k 117.59
Baxter International (BAX) 0.0 $29M 462k 62.75
Kohl's Corporation (KSS) 0.0 $33M 729k 45.65
Microchip Technology (MCHP) 0.0 $26M 290k 89.78
SYSCO Corporation (SYY) 0.0 $28M 514k 53.95
Automatic Data Processing (ADP) 0.0 $26M 237k 109.32
Boston Scientific Corporation (BSX) 0.0 $28M 958k 29.17
Ross Stores (ROST) 0.0 $28M 439k 64.57
Newell Rubbermaid (NWL) 0.0 $25M 593k 42.69
Hanesbrands (HBI) 0.0 $33M 1.4M 24.64
Darden Restaurants (DRI) 0.0 $25M 317k 78.77
Whirlpool Corporation (WHR) 0.0 $34M 183k 184.45
Analog Devices (ADI) 0.0 $31M 341k 90.00
AmerisourceBergen (COR) 0.0 $31M 376k 82.75
Coherent 0.0 $33M 140k 235.16
Weight Watchers International 0.0 $28M 652k 43.55
Yum! Brands (YUM) 0.0 $27M 373k 73.61
AngloGold Ashanti 0.0 $25M 2.7M 9.48
Anadarko Petroleum Corporation 0.0 $32M 657k 48.85
Capital One Financial (COF) 0.0 $33M 386k 84.66
Diageo (DEO) 0.0 $26M 193k 132.84
Hess (HES) 0.0 $32M 679k 46.89
Marsh & McLennan Companies (MMC) 0.0 $27M 324k 83.81
Praxair 0.0 $26M 186k 139.74
Agilent Technologies Inc C ommon (A) 0.0 $26M 410k 62.83
Shire 0.0 $26M 167k 153.15
Buckeye Partners 0.0 $34M 593k 57.00
Henry Schein (HSIC) 0.0 $27M 329k 81.99
Anheuser-Busch InBev NV (BUD) 0.0 $31M 256k 119.27
Sap (SAP) 0.0 $24M 223k 109.64
Clorox Company (CLX) 0.0 $27M 202k 132.31
Advance Auto Parts (AAP) 0.0 $26M 259k 99.21
Pioneer Natural Resources 0.0 $33M 220k 147.54
Sinclair Broadcast 0.0 $27M 848k 32.26
Take-Two Interactive Software (TTWO) 0.0 $28M 275k 102.22
New Oriental Education & Tech 0.0 $32M 361k 88.26
CF Industries Holdings (CF) 0.0 $27M 761k 35.18
Enbridge (ENB) 0.0 $31M 739k 41.84
Key (KEY) 0.0 $30M 1.6M 18.82
Zions Bancorporation (ZION) 0.0 $25M 521k 47.18
Canadian Solar (CSIQ) 0.0 $30M 1.8M 16.84
Deutsche Bank Ag-registered (DB) 0.0 $24M 1.4M 17.28
InterDigital (IDCC) 0.0 $27M 369k 73.75
Southwest Airlines (LUV) 0.0 $28M 503k 55.98
Tempur-Pedic International (TPX) 0.0 $25M 388k 64.53
Chicago Bridge & Iron Company 0.0 $24M 1.5M 16.75
Cheniere Energy (LNG) 0.0 $26M 566k 45.04
Extra Space Storage (EXR) 0.0 $31M 384k 79.92
Realty Income (O) 0.0 $25M 431k 57.50
Teradyne (TER) 0.0 $25M 682k 37.29
Materials SPDR (XLB) 0.0 $26M 448k 56.80
Scripps Networks Interactive 0.0 $27M 314k 85.89
Boston Properties (BXP) 0.0 $26M 212k 122.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $28M 234k 121.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $31M 454k 69.05
iShares Dow Jones US Tele (IYZ) 0.0 $30M 1.0M 30.41
KKR & Co 0.0 $32M 1.6M 20.33
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $31M 481k 64.89
iShares Lehman MBS Bond Fund (MBB) 0.0 $33M 306k 107.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $26M 227k 116.42
SPDR S&P Metals and Mining (XME) 0.0 $32M 1000k 32.18
Mosaic (MOS) 0.0 $28M 1.3M 21.50
Hollyfrontier Corp 0.0 $31M 854k 35.98
Xpo Logistics Inc equity (XPO) 0.0 $33M 488k 68.09
Tripadvisor (TRIP) 0.0 $25M 615k 40.53
Puma Biotechnology (PBYI) 0.0 $26M 218k 119.76
Sarepta Therapeutics (SRPT) 0.0 $29M 633k 45.36
Asml Holding (ASML) 0.0 $27M 158k 171.00
REPCOM cla 0.0 $33M 381k 86.77
Twenty-first Century Fox 0.0 $32M 1.2M 26.38
Hd Supply 0.0 $30M 836k 36.07
Gaming & Leisure Pptys (GLPI) 0.0 $29M 793k 36.89
Essent (ESNT) 0.0 $32M 780k 40.43
Washington Prime (WB) 0.0 $28M 284k 99.01
Barclays Bk Plc fund 0.0 $33M 500k 66.32
Orbital Atk 0.0 $26M 197k 133.14
Westrock (WRK) 0.0 $24M 429k 56.73
Johnson Controls International Plc equity (JCI) 0.0 $29M 779k 37.59
Agnc Invt Corp Com reit (AGNC) 0.0 $32M 1.5M 21.70
Alcoa (AA) 0.0 $26M 551k 46.39
Sba Communications Corp (SBAC) 0.0 $29M 198k 144.05
Ggp 0.0 $26M 1.2M 20.79
Arcelormittal Cl A Ny Registry (MT) 0.0 $24M 946k 25.74
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $31M 1.5M 20.60
Andeavor 0.0 $27M 258k 103.14
Cit 0.0 $16M 331k 49.05
Crown Holdings (CCK) 0.0 $15M 253k 59.72
Boyd Gaming Corporation (BYD) 0.0 $22M 829k 26.05
Progressive Corporation (PGR) 0.0 $16M 329k 48.43
Signature Bank (SBNY) 0.0 $18M 137k 128.05
Fidelity National Information Services (FIS) 0.0 $18M 188k 93.39
Principal Financial (PFG) 0.0 $15M 232k 64.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16M 272k 59.78
Equifax (EFX) 0.0 $19M 179k 105.99
M&T Bank Corporation (MTB) 0.0 $24M 147k 161.04
Range Resources (RRC) 0.0 $21M 1.1M 19.57
Waste Management (WM) 0.0 $20M 253k 78.27
Tractor Supply Company (TSCO) 0.0 $16M 255k 63.29
Bunge 0.0 $19M 280k 69.45
Lennar Corporation (LEN) 0.0 $17M 318k 52.79
Edwards Lifesciences (EW) 0.0 $22M 199k 109.31
Franklin Resources (BEN) 0.0 $19M 426k 44.51
Genuine Parts Company (GPC) 0.0 $20M 206k 95.65
Hologic (HOLX) 0.0 $16M 433k 36.69
Host Hotels & Resorts (HST) 0.0 $19M 1.0M 18.49
LKQ Corporation (LKQ) 0.0 $16M 443k 36.00
Mattel (MAT) 0.0 $20M 1.2M 16.00
NetApp (NTAP) 0.0 $17M 387k 43.76
Nucor Corporation (NUE) 0.0 $20M 353k 56.04
Snap-on Incorporated (SNA) 0.0 $18M 123k 149.02
Stanley Black & Decker (SWK) 0.0 $18M 122k 150.98
Brown-Forman Corporation (BF.B) 0.0 $16M 295k 54.30
Molson Coors Brewing Company (TAP) 0.0 $17M 207k 81.64
Transocean (RIG) 0.0 $23M 2.2M 10.79
AFLAC Incorporated (AFL) 0.0 $19M 235k 81.40
Nu Skin Enterprises (NUS) 0.0 $20M 324k 61.49
Harley-Davidson (HOG) 0.0 $21M 430k 48.21
Tiffany & Co. 0.0 $19M 207k 91.77
Verisign (VRSN) 0.0 $17M 155k 106.39
Akamai Technologies (AKAM) 0.0 $16M 323k 48.72
Laboratory Corp. of America Holdings 0.0 $16M 108k 150.99
DaVita (DVA) 0.0 $20M 337k 59.40
Cooper Companies 0.0 $18M 76k 237.03
Everest Re Group (EG) 0.0 $23M 100k 228.40
Xilinx 0.0 $23M 329k 70.84
Mettler-Toledo International (MTD) 0.0 $22M 35k 626.18
National-Oilwell Var 0.0 $15M 411k 35.73
AstraZeneca (AZN) 0.0 $18M 718k 25.64
Cadence Design Systems (CDNS) 0.0 $19M 488k 39.47
Campbell Soup Company (CPB) 0.0 $19M 411k 47.25
CenturyLink 0.0 $20M 1.1M 18.90
Potash Corp. Of Saskatchewan I 0.0 $23M 1.2M 19.25
Air Products & Chemicals (APD) 0.0 $20M 133k 151.20
Goodyear Tire & Rubber Company (GT) 0.0 $23M 678k 33.25
Allstate Corporation (ALL) 0.0 $24M 262k 91.91
GlaxoSmithKline 0.0 $15M 383k 40.00
Parker-Hannifin Corporation (PH) 0.0 $17M 95k 175.03
Symantec Corporation 0.0 $19M 577k 32.81
Ca 0.0 $15M 444k 33.38
Total (TTE) 0.0 $19M 354k 53.52
Dillard's (DDS) 0.0 $22M 387k 56.05
Manpower (MAN) 0.0 $16M 135k 117.83
National Beverage (FIZZ) 0.0 $17M 140k 124.06
Fifth Third Ban (FITB) 0.0 $15M 538k 27.98
Hershey Company (HSY) 0.0 $22M 197k 109.17
Toll Brothers (TOL) 0.0 $18M 430k 41.47
D.R. Horton (DHI) 0.0 $18M 452k 39.93
Dr Pepper Snapple 0.0 $16M 178k 88.44
Vornado Realty Trust (VNO) 0.0 $19M 251k 76.88
Fiserv (FI) 0.0 $18M 139k 128.95
Credit Acceptance (CACC) 0.0 $20M 72k 280.25
Fastenal Company (FAST) 0.0 $19M 406k 45.58
Paccar (PCAR) 0.0 $19M 255k 72.34
Varian Medical Systems 0.0 $17M 170k 100.07
Sina Corporation 0.0 $18M 158k 116.00
MercadoLibre (MELI) 0.0 $15M 57k 258.88
Marathon Oil Corporation (MRO) 0.0 $16M 1.2M 13.56
Toyota Motor Corporation (TM) 0.0 $15M 125k 118.99
Whiting Petroleum Corporation 0.0 $18M 3.3M 5.46
Domino's Pizza (DPZ) 0.0 $21M 105k 198.54
Calpine Corporation 0.0 $16M 1.1M 14.75
Juniper Networks (JNPR) 0.0 $15M 543k 27.83
Invesco (IVZ) 0.0 $23M 658k 35.04
Entergy Corporation (ETR) 0.0 $16M 206k 76.36
Edison International (EIX) 0.0 $16M 207k 77.18
Rogers Communications -cl B (RCI) 0.0 $15M 289k 51.82
Transcanada Corp 0.0 $22M 439k 49.43
Alaska Air (ALK) 0.0 $18M 232k 76.24
Herbalife Ltd Com Stk (HLF) 0.0 $17M 243k 67.85
Huntsman Corporation (HUN) 0.0 $24M 874k 27.42
Universal Display Corporation (OLED) 0.0 $24M 187k 128.87
Cibc Cad (CM) 0.0 $17M 193k 87.21
Quest Diagnostics Incorporated (DGX) 0.0 $20M 215k 93.63
Enbridge Energy Partners 0.0 $20M 1.2M 15.98
Essex Property Trust (ESS) 0.0 $22M 86k 254.02
Ingersoll-rand Co Ltd-cl A 0.0 $24M 265k 89.18
Jabil Circuit (JBL) 0.0 $22M 754k 28.55
Tata Motors 0.0 $15M 479k 31.27
Boardwalk Pipeline Partners 0.0 $23M 1.5M 14.70
Energen Corporation 0.0 $19M 348k 54.65
Hain Celestial (HAIN) 0.0 $17M 415k 41.14
KLA-Tencor Corporation (KLAC) 0.0 $18M 167k 105.99
Lululemon Athletica (LULU) 0.0 $18M 387k 47.62
Agnico (AEM) 0.0 $23M 508k 45.23
VMware 0.0 $17M 154k 109.19
Albemarle Corporation (ALB) 0.0 $16M 117k 136.31
HCP 0.0 $22M 795k 27.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $22M 1.2M 18.11
EQT Corporation (EQT) 0.0 $17M 262k 65.23
Manulife Finl Corp (MFC) 0.0 $22M 1.1M 20.30
Macerich Company (MAC) 0.0 $20M 369k 54.97
Kimco Realty Corporation (KIM) 0.0 $16M 828k 19.55
Regency Centers Corporation (REG) 0.0 $22M 356k 62.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $18M 56k 326.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $15M 280k 54.57
Spectrum Pharmaceuticals 0.0 $15M 1.1M 14.07
EXACT Sciences Corporation (EXAS) 0.0 $18M 389k 46.96
O'reilly Automotive (ORLY) 0.0 $17M 79k 215.39
Motorola Solutions (MSI) 0.0 $18M 214k 84.86
Vanguard European ETF (VGK) 0.0 $20M 337k 58.32
ACADIA Pharmaceuticals (ACAD) 0.0 $17M 457k 36.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $18M 446k 41.31
Clovis Oncology 0.0 $23M 278k 82.44
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $23M 408k 55.98
Us Natural Gas Fd Etf 0.0 $15M 2.3M 6.57
Caesars Entertainment 0.0 $16M 1.2M 13.63
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $16M 1.8M 8.79
stock 0.0 $20M 305k 66.43
Tesaro 0.0 $22M 167k 129.07
Eqt Midstream Partners 0.0 $17M 224k 74.97
Ambarella (AMBA) 0.0 $15M 300k 49.02
Pbf Energy Inc cl a (PBF) 0.0 $19M 705k 27.60
Sprint 0.0 $15M 1.9M 7.78
Fox News 0.0 $15M 573k 25.79
Coty Inc Cl A (COTY) 0.0 $22M 1.3M 16.53
Blackberry (BB) 0.0 $22M 1.9M 11.20
Cnh Industrial (CNH) 0.0 $21M 1.7M 12.01
Intercontinental Exchange (ICE) 0.0 $15M 224k 68.70
Veeva Sys Inc cl a (VEEV) 0.0 $21M 366k 56.00
Weatherford Intl Plc ord 0.0 $23M 5.1M 4.58
Fnf (FNF) 0.0 $23M 480k 47.46
Nextera Energy Partners (NEP) 0.0 $19M 480k 40.29
Horizon Pharma 0.0 $20M 1.6M 12.68
Juno Therapeutics 0.0 $21M 458k 45.00
Wayfair (W) 0.0 $18M 273k 67.42
1,375% Liberty Media 15.10.2023 note 0.0 $23M 19M 1.21
Iron Mountain (IRM) 0.0 $19M 478k 38.90
Equinix (EQIX) 0.0 $20M 45k 446.36
Qorvo (QRVO) 0.0 $20M 278k 70.67
Monster Beverage Corp (MNST) 0.0 $23M 408k 55.25
Etsy (ETSY) 0.0 $17M 1.0M 16.92
Edgewell Pers Care (EPC) 0.0 $21M 294k 72.77
Milacron Holdings 0.0 $17M 982k 16.86
Vareit, Inc reits 0.0 $22M 2.6M 8.29
Ionis Pharmaceuticals (IONS) 0.0 $18M 358k 50.69
Performance Food (PFGC) 0.0 $19M 676k 28.28
Willis Towers Watson (WTW) 0.0 $17M 107k 154.24
S&p Global (SPGI) 0.0 $24M 151k 156.30
Vaneck Vectors Russia Index Et 0.0 $19M 857k 22.28
Direxion Shs Etf Tr Daily Gold Miner 0.0 $19M 732k 25.86
Arconic 0.0 $24M 608k 38.90
Rh (RH) 0.0 $23M 333k 70.32
Andeavor Logistics Lp Com Unit Lp Int 0.0 $16M 315k 50.06
Cleveland-cliffs (CLF) 0.0 $16M 2.2M 7.15
Diamond Offshore Drilling 0.0 $5.4M 371k 14.54
E TRADE Financial Corporation 0.0 $13M 305k 43.61
Loews Corporation (L) 0.0 $10M 218k 47.86
Packaging Corporation of America (PKG) 0.0 $12M 101k 114.67
Melco Crown Entertainment (MLCO) 0.0 $7.6M 316k 24.12
Mobile TeleSystems OJSC 0.0 $7.1M 679k 10.45
Himax Technologies (HIMX) 0.0 $10M 921k 10.93
China Mobile 0.0 $8.9M 177k 50.52
CMS Energy Corporation (CMS) 0.0 $14M 303k 46.32
HSBC Holdings (HSBC) 0.0 $5.9M 126k 46.78
Ansys (ANSS) 0.0 $7.6M 62k 122.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.4M 105k 51.07
Genworth Financial (GNW) 0.0 $9.4M 2.4M 3.85
Hartford Financial Services (HIG) 0.0 $9.9M 178k 55.43
Western Union Company (WU) 0.0 $8.0M 415k 19.20
Assurant (AIZ) 0.0 $11M 112k 95.52
Total System Services 0.0 $6.7M 103k 65.50
MGIC Investment (MTG) 0.0 $5.7M 452k 12.53
Arthur J. Gallagher & Co. (AJG) 0.0 $8.8M 143k 61.56
Ameriprise Financial (AMP) 0.0 $14M 93k 148.51
SEI Investments Company (SEIC) 0.0 $7.1M 117k 61.06
Nasdaq Omx (NDAQ) 0.0 $8.2M 112k 72.73
Affiliated Managers (AMG) 0.0 $6.7M 35k 189.84
Moody's Corporation (MCO) 0.0 $12M 88k 139.21
AutoNation (AN) 0.0 $5.2M 110k 47.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.7M 290k 26.76
Canadian Natl Ry (CNI) 0.0 $7.8M 94k 82.78
Expeditors International of Washington (EXPD) 0.0 $14M 240k 59.86
Republic Services (RSG) 0.0 $12M 182k 66.00
Dick's Sporting Goods (DKS) 0.0 $5.9M 217k 27.02
ResMed (RMD) 0.0 $7.9M 103k 76.96
Dominion Resources (D) 0.0 $14M 178k 76.93
KB Home (KBH) 0.0 $10M 420k 24.12
Pulte (PHM) 0.0 $14M 510k 27.31
FirstEnergy (FE) 0.0 $15M 471k 30.83
Bed Bath & Beyond 0.0 $6.4M 272k 23.47
Carter's (CRI) 0.0 $4.9M 50k 98.75
Citrix Systems 0.0 $8.4M 110k 76.82
Continental Resources 0.0 $14M 368k 38.62
Greif (GEF) 0.0 $6.0M 102k 58.68
H&R Block (HRB) 0.0 $11M 396k 26.48
IDEXX Laboratories (IDXX) 0.0 $10M 66k 155.49
J.C. Penney Company 0.0 $5.5M 1.4M 3.81
Leggett & Platt (LEG) 0.0 $6.8M 142k 47.73
Lumber Liquidators Holdings (LLFLQ) 0.0 $11M 291k 38.34
Noble Energy 0.0 $14M 486k 28.36
Nuance Communications 0.0 $7.6M 486k 15.72
Polaris Industries (PII) 0.0 $9.0M 86k 104.62
Rollins (ROL) 0.0 $6.9M 151k 46.14
Sealed Air (SEE) 0.0 $9.4M 220k 42.72
W.W. Grainger (GWW) 0.0 $11M 63k 179.70
Global Payments (GPN) 0.0 $5.4M 57k 95.04
Harris Corporation 0.0 $6.5M 49k 131.68
Apartment Investment and Management 0.0 $11M 260k 43.86
Comerica Incorporated (CMA) 0.0 $9.9M 130k 76.25
Regions Financial Corporation (RF) 0.0 $11M 688k 15.23
Mid-America Apartment (MAA) 0.0 $12M 114k 106.89
Winnebago Industries (WGO) 0.0 $8.0M 178k 44.75
Bemis Company 0.0 $5.9M 128k 45.98
Cincinnati Financial Corporation (CINF) 0.0 $8.5M 111k 76.57
Foot Locker (FL) 0.0 $13M 358k 35.20
Vishay Intertechnology (VSH) 0.0 $7.0M 375k 18.80
JetBlue Airways Corporation (JBLU) 0.0 $7.0M 375k 18.53
Universal Health Services (UHS) 0.0 $13M 112k 110.94
Unum (UNM) 0.0 $4.9M 96k 51.13
Agrium 0.0 $10M 96k 105.96
Office Depot 0.0 $5.1M 1.1M 4.54
Eastman Chemical Company (EMN) 0.0 $9.6M 106k 90.49
Interpublic Group of Companies (IPG) 0.0 $7.3M 352k 20.79
PAREXEL International Corporation 0.0 $11M 120k 88.09
Synopsys (SNPS) 0.0 $7.1M 88k 80.53
WellCare Health Plans 0.0 $8.0M 47k 171.76
Waters Corporation (WAT) 0.0 $9.6M 53k 179.53
Newfield Exploration 0.0 $8.2M 275k 29.67
Helmerich & Payne (HP) 0.0 $14M 267k 52.12
American Financial (AFG) 0.0 $8.4M 81k 103.45
Olin Corporation (OLN) 0.0 $5.4M 157k 34.64
Arrow Electronics (ARW) 0.0 $5.4M 68k 80.41
Williams-Sonoma (WSM) 0.0 $11M 217k 49.85
Gartner (IT) 0.0 $14M 114k 124.41
Cemex SAB de CV (CX) 0.0 $9.4M 1.0M 9.08
Maxim Integrated Products 0.0 $12M 250k 47.71
NCR Corporation (VYX) 0.0 $8.5M 227k 37.52
Sanofi-Aventis SA (SNY) 0.0 $14M 273k 49.80
Torchmark Corporation 0.0 $6.8M 85k 80.08
Jacobs Engineering 0.0 $8.3M 142k 58.27
Novo Nordisk A/S (NVO) 0.0 $7.0M 146k 48.14
Cintas Corporation (CTAS) 0.0 $5.6M 39k 144.27
First Industrial Realty Trust (FR) 0.0 $5.1M 170k 30.09
Abercrombie & Fitch (ANF) 0.0 $5.4M 375k 14.44
USG Corporation 0.0 $9.5M 292k 32.66
Msci (MSCI) 0.0 $8.8M 75k 116.88
Encore Capital (ECPG) 0.0 $7.9M 178k 44.30
Scientific Games (LNW) 0.0 $6.4M 138k 46.23
Ii-vi 0.0 $7.0M 171k 41.15
Discovery Communications 0.0 $5.4M 264k 20.26
Live Nation Entertainment (LYV) 0.0 $11M 243k 43.55
Astoria Financial Corporation 0.0 $5.4M 253k 21.50
Cousins Properties 0.0 $5.8M 624k 9.34
ConAgra Foods (CAG) 0.0 $13M 388k 33.74
East West Ban (EWBC) 0.0 $12M 193k 59.77
Bce (BCE) 0.0 $12M 257k 46.82
New York Community Ban 0.0 $8.8M 679k 12.89
Overstock (BYON) 0.0 $6.2M 202k 30.85
Arch Capital Group (ACGL) 0.0 $9.0M 91k 98.50
C.H. Robinson Worldwide (CHRW) 0.0 $14M 189k 76.10
Chesapeake Energy Corporation 0.0 $4.9M 1.1M 4.27
Highwoods Properties (HIW) 0.0 $4.9M 94k 52.09
Thor Industries (THO) 0.0 $13M 99k 125.90
Verisk Analytics (VRSK) 0.0 $12M 148k 83.20
J.M. Smucker Company (SJM) 0.0 $11M 107k 104.94
Gra (GGG) 0.0 $6.3M 51k 123.68
Fortress Investment 0.0 $7.5M 945k 7.91
Toro Company (TTC) 0.0 $6.1M 98k 62.06
Donaldson Company (DCI) 0.0 $6.2M 135k 45.94
Fair Isaac Corporation (FICO) 0.0 $6.3M 45k 140.52
Amdocs Ltd ord (DOX) 0.0 $12M 187k 64.33
Quanta Services (PWR) 0.0 $8.0M 215k 37.37
ON Semiconductor (ON) 0.0 $9.7M 524k 18.47
Louisiana-Pacific Corporation (LPX) 0.0 $5.4M 200k 27.08
Array BioPharma 0.0 $10M 824k 12.30
Amtrust Financial Services 0.0 $11M 794k 13.46
Celanese Corporation (CE) 0.0 $6.6M 63k 104.28
Alere 0.0 $12M 233k 50.99
RPC (RES) 0.0 $5.3M 215k 24.79
Sanderson Farms 0.0 $10M 62k 161.51
Steel Dynamics (STLD) 0.0 $13M 372k 34.42
Sun Life Financial (SLF) 0.0 $9.3M 233k 39.82
Community Health Systems (CYH) 0.0 $13M 1.8M 7.68
DSW 0.0 $5.9M 275k 21.49
Macquarie Infrastructure Company 0.0 $5.4M 74k 72.19
Medicines Company 0.0 $5.6M 150k 37.06
Oshkosh Corporation (OSK) 0.0 $6.8M 82k 82.54
Synaptics, Incorporated (SYNA) 0.0 $5.9M 150k 39.16
Assured Guaranty (AGO) 0.0 $11M 287k 37.76
Atmos Energy Corporation (ATO) 0.0 $5.2M 61k 83.83
Atwood Oceanics 0.0 $5.3M 566k 9.39
Acuity Brands (AYI) 0.0 $5.8M 34k 171.27
BHP Billiton (BHP) 0.0 $9.0M 223k 40.54
Cheesecake Factory Incorporated (CAKE) 0.0 $6.8M 162k 42.17
CenterPoint Energy (CNP) 0.0 $11M 375k 29.21
Carrizo Oil & Gas 0.0 $6.6M 387k 17.13
Concho Resources 0.0 $7.3M 56k 131.71
Douglas Emmett (DEI) 0.0 $5.1M 128k 39.49
Exelixis (EXEL) 0.0 $9.1M 375k 24.22
FMC Corporation (FMC) 0.0 $8.1M 91k 89.31
Finisar Corporation 0.0 $11M 481k 22.17
GameStop (GME) 0.0 $12M 555k 20.67
Gulfport Energy Corporation 0.0 $5.7M 395k 14.34
Hormel Foods Corporation (HRL) 0.0 $7.4M 230k 32.14
Infinera (INFN) 0.0 $5.3M 534k 10.00
IPG Photonics Corporation (IPGP) 0.0 $7.8M 42k 185.06
Kilroy Realty Corporation (KRC) 0.0 $11M 158k 71.13
Alliant Energy Corporation (LNT) 0.0 $5.2M 125k 41.58
Vail Resorts (MTN) 0.0 $7.7M 34k 228.17
Oge Energy Corp (OGE) 0.0 $7.3M 201k 36.04
VeriFone Systems 0.0 $6.9M 338k 20.28
Royal Gold (RGLD) 0.0 $11M 128k 86.17
Raymond James Financial (RJF) 0.0 $7.5M 89k 84.35
Boston Beer Company (SAM) 0.0 $4.9M 32k 156.16
Sally Beauty Holdings (SBH) 0.0 $5.6M 284k 19.58
SCANA Corporation 0.0 $10M 215k 48.49
Spectra Energy Partners 0.0 $13M 290k 44.38
Skechers USA (SKX) 0.0 $7.0M 280k 25.09
TC Pipelines 0.0 $10M 194k 52.32
Teleflex Incorporated (TFX) 0.0 $6.6M 27k 241.94
Trinity Industries (TRN) 0.0 $7.1M 221k 31.88
Textron (TXT) 0.0 $7.4M 138k 53.87
Cimarex Energy 0.0 $11M 96k 113.69
Akorn 0.0 $13M 398k 33.19
athenahealth 0.0 $5.9M 48k 124.34
Credicorp (BAP) 0.0 $9.0M 44k 205.03
BorgWarner (BWA) 0.0 $14M 270k 51.24
Cal-Maine Foods (CALM) 0.0 $6.7M 162k 41.49
Ciena Corporation (CIEN) 0.0 $11M 490k 21.96
Cree 0.0 $6.2M 220k 28.25
Deckers Outdoor Corporation (DECK) 0.0 $5.0M 73k 68.41
Finish Line 0.0 $9.5M 789k 12.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.8M 216k 31.28
Randgold Resources 0.0 $7.6M 78k 97.67
China Life Insurance Company 0.0 $5.3M 354k 15.05
Molina Healthcare (MOH) 0.0 $12M 168k 68.76
Neurocrine Biosciences (NBIX) 0.0 $14M 227k 61.02
Nektar Therapeutics (NKTR) 0.0 $8.9M 372k 23.86
NuVasive 0.0 $6.5M 117k 55.46
NxStage Medical 0.0 $11M 405k 27.60
Old Dominion Freight Line (ODFL) 0.0 $5.8M 52k 110.11
Children's Place Retail Stores (PLCE) 0.0 $13M 111k 118.12
United Therapeutics Corporation (UTHR) 0.0 $14M 117k 117.22
Worthington Industries (WOR) 0.0 $6.3M 137k 46.01
Advisory Board Company 0.0 $6.1M 114k 53.63
Bk Nova Cad (BNS) 0.0 $14M 223k 64.20
Bob Evans Farms 0.0 $10M 131k 77.52
Buffalo Wild Wings 0.0 $14M 131k 105.55
Church & Dwight (CHD) 0.0 $9.4M 194k 48.45
Duke Realty Corporation 0.0 $14M 471k 28.82
Equity Lifestyle Properties (ELS) 0.0 $7.0M 82k 85.15
F5 Networks (FFIV) 0.0 $7.2M 60k 120.58
Jack Henry & Associates (JKHY) 0.0 $9.5M 92k 102.79
Kansas City Southern 0.0 $14M 128k 108.68
McCormick & Company, Incorporated (MKC) 0.0 $12M 119k 102.65
Nice Systems (NICE) 0.0 $13M 158k 81.31
Corporate Office Properties Trust (CDP) 0.0 $6.1M 186k 32.83
Stamps 0.0 $8.2M 41k 202.84
TransDigm Group Incorporated (TDG) 0.0 $9.1M 36k 255.71
Westlake Chemical Corporation (WLK) 0.0 $8.6M 104k 83.09
Southern Copper Corporation (SCCO) 0.0 $12M 295k 40.00
United Natural Foods (UNFI) 0.0 $6.7M 162k 41.60
Golar Lng (GLNG) 0.0 $9.5M 420k 22.59
iRobot Corporation (IRBT) 0.0 $5.4M 71k 77.03
Alexandria Real Estate Equities (ARE) 0.0 $14M 121k 118.98
Bank Of Montreal Cadcom (BMO) 0.0 $9.7M 128k 75.72
Brocade Communications Systems 0.0 $13M 1.1M 11.95
Federal Realty Inv. Trust 0.0 $9.0M 73k 124.21
Prospect Capital Corporation (PSEC) 0.0 $9.8M 1.5M 6.72
BofI Holding 0.0 $9.2M 319k 28.78
CoreLogic 0.0 $7.0M 151k 46.22
SM Energy (SM) 0.0 $6.4M 363k 17.74
Nabors Industries 0.0 $5.3M 652k 8.08
Hyatt Hotels Corporation (H) 0.0 $12M 192k 61.82
Suncor Energy (SU) 0.0 $5.8M 216k 27.03
Ball Corporation (BALL) 0.0 $7.2M 175k 41.30
CBOE Holdings (CBOE) 0.0 $15M 135k 107.63
Changyou 0.0 $5.0M 125k 39.69
Liberty Property Trust 0.0 $7.0M 170k 41.06
Oclaro 0.0 $5.4M 625k 8.61
Pilgrim's Pride Corporation (PPC) 0.0 $7.3M 259k 28.41
Pinnacle West Capital Corporation (PNW) 0.0 $14M 170k 84.56
ProShares Ultra S&P500 (SSO) 0.0 $7.9M 82k 96.71
Signet Jewelers (SIG) 0.0 $7.1M 107k 66.54
SPDR KBW Bank (KBE) 0.0 $9.6M 213k 45.09
Spirit AeroSystems Holdings (SPR) 0.0 $6.1M 78k 77.72
Udr (UDR) 0.0 $14M 376k 38.03
Camden Property Trust (CPT) 0.0 $7.3M 80k 91.45
Garmin (GRMN) 0.0 $13M 243k 53.97
3D Systems Corporation (DDD) 0.0 $8.4M 627k 13.39
Genpact (G) 0.0 $5.8M 202k 28.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12M 112k 106.54
Verint Systems (VRNT) 0.0 $6.6M 158k 41.85
Hudson Pacific Properties (HPP) 0.0 $5.5M 163k 33.52
WisdomTree India Earnings Fund (EPI) 0.0 $9.7M 385k 25.22
Direxion Daily Energy Bull 3X 0.0 $5.9M 196k 29.99
Fortinet (FTNT) 0.0 $9.2M 255k 35.84
Alerian Mlp Etf 0.0 $14M 1.2M 11.22
Opko Health (OPK) 0.0 $5.9M 855k 6.86
Invesco Mortgage Capital 0.0 $6.4M 376k 17.13
Sun Communities (SUI) 0.0 $10M 116k 85.68
PowerShares DB Agriculture Fund 0.0 $14M 732k 18.98
Proshares Tr ultrapro qqq (TQQQ) 0.0 $14M 123k 114.29
ProShares UltraPro S&P 500 (UPRO) 0.0 $11M 92k 116.49
Targa Res Corp (TRGP) 0.0 $10M 217k 47.29
Bitauto Hldg 0.0 $6.1M 136k 44.69
CurrencyShares Japanese Yen Trust 0.0 $8.6M 101k 85.35
MiMedx (MDXG) 0.0 $9.7M 817k 11.88
Insmed (INSM) 0.0 $7.3M 235k 30.96
Te Connectivity Ltd for (TEL) 0.0 $14M 158k 85.71
Pacira Pharmaceuticals (PCRX) 0.0 $6.4M 172k 37.32
Cornerstone Ondemand 0.0 $4.9M 122k 40.60
Proshares Tr Ii ultsh dj ubs cru 0.0 $5.0M 147k 33.74
Yandex Nv-a (YNDX) 0.0 $7.3M 220k 32.95
Air Lease Corp (AL) 0.0 $8.6M 202k 42.62
Amc Networks Inc Cl A (AMCX) 0.0 $6.2M 105k 58.48
21vianet Group (VNET) 0.0 $12M 2.1M 5.69
Pandora Media 0.0 $14M 1.8M 7.81
Pvh Corporation (PVH) 0.0 $11M 87k 124.54
Ralph Lauren Corp (RL) 0.0 $14M 158k 88.30
Cbre Group Inc Cl A (CBRE) 0.0 $7.0M 184k 37.88
Cubesmart (CUBE) 0.0 $7.7M 298k 25.96
Dunkin' Brands Group 0.0 $6.3M 118k 53.08
Xylem (XYL) 0.0 $5.1M 82k 62.63
Sunpower (SPWRQ) 0.0 $5.3M 727k 7.29
Michael Kors Holdings 0.0 $14M 292k 47.86
Zynga 0.0 $11M 3.0M 3.78
Jazz Pharmaceuticals (JAZZ) 0.0 $12M 77k 150.00
Us Silica Hldgs (SLCA) 0.0 $11M 347k 31.07
Allison Transmission Hldngs I (ALSN) 0.0 $7.0M 187k 37.53
Yelp Inc cl a (YELP) 0.0 $15M 335k 43.29
Popular (BPOP) 0.0 $5.4M 149k 35.93
Ingredion Incorporated (INGR) 0.0 $4.9M 41k 120.62
Ensco Plc Shs Class A 0.0 $5.3M 894k 5.97
Servicenow (NOW) 0.0 $7.5M 64k 117.49
Tenet Healthcare Corporation (THC) 0.0 $7.9M 481k 16.44
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $13M 370k 35.58
Tower Semiconductor (TSEM) 0.0 $5.8M 184k 31.43
Unknown 0.0 $8.2M 860k 9.50
Dynegy 0.0 $5.4M 552k 9.79
WESTERN GAS EQUITY Partners 0.0 $9.2M 225k 41.18
Realogy Hldgs (HOUS) 0.0 $5.9M 178k 32.97
Tribune Co New Cl A 0.0 $7.3M 180k 40.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12M 219k 54.05
Pinnacle Foods Inc De 0.0 $5.1M 88k 57.22
Liberty Global Inc Com Ser A 0.0 $8.0M 235k 33.94
Seaworld Entertainment (PRKS) 0.0 $5.3M 397k 13.24
Mallinckrodt Pub 0.0 $11M 293k 37.37
Portola Pharmaceuticals 0.0 $5.1M 94k 54.02
Tableau Software Inc Cl A 0.0 $12M 165k 74.26
Phillips 66 Partners 0.0 $8.9M 170k 52.56
Sprouts Fmrs Mkt (SFM) 0.0 $7.3M 387k 18.77
Applied Optoelectronics (AAOI) 0.0 $13M 197k 64.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.5M 37k 230.73
Sirius Xm Holdings (SIRI) 0.0 $11M 2.1M 5.52
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $8.1M 278k 29.19
Perrigo Company (PRGO) 0.0 $11M 124k 84.65
Autohome Inc- (ATHM) 0.0 $7.2M 119k 60.07
Eros International 0.0 $5.8M 408k 14.30
Wix (WIX) 0.0 $12M 161k 71.85
Brixmor Prty (BRX) 0.0 $7.8M 415k 18.80
Burlington Stores (BURL) 0.0 $13M 140k 95.43
Criteo Sa Ads (CRTO) 0.0 $6.0M 145k 41.50
Santander Consumer Usa 0.0 $8.1M 530k 15.37
Vodafone Group New Adr F (VOD) 0.0 $13M 439k 28.45
Rsp Permian 0.0 $5.4M 155k 34.59
Rice Energy 0.0 $13M 451k 28.94
Enlink Midstream Ptrs 0.0 $12M 708k 16.76
Energous 0.0 $9.0M 671k 13.41
Ladder Capital Corp Class A (LADR) 0.0 $4.9M 357k 13.78
Salesforce.com Inc conv 0.0 $5.5M 3.9M 1.40
Pentair cs (PNR) 0.0 $6.4M 95k 67.10
Ally Financial (ALLY) 0.0 $9.5M 392k 24.27
Grubhub 0.0 $8.3M 158k 52.72
Gopro (GPRO) 0.0 $10M 880k 11.70
Equity Commonwealth (EQC) 0.0 $8.5M 279k 30.40
Macquarie Infrastructure conv 0.0 $7.0M 6.6M 1.06
Sage Therapeutics (SAGE) 0.0 $5.8M 94k 62.36
Vwr Corp cash securities 0.0 $7.4M 223k 33.11
Dct Industrial Trust Inc reit usd.01 0.0 $6.6M 114k 57.91
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.1M 117k 52.57
Zayo Group Hldgs 0.0 $8.8M 255k 34.40
Dbv Technologies S A 0.0 $10M 237k 42.44
International Game Technology (IGT) 0.0 $7.7M 313k 24.54
Fitbit 0.0 $7.1M 1.0M 6.96
Nrg Yield Inc Cl A New cs 0.0 $10M 534k 18.97
Shopify Inc cl a (SHOP) 0.0 $6.2M 53k 116.48
Wingstop (WING) 0.0 $4.9M 149k 33.20
Chemours (CC) 0.0 $6.5M 129k 50.62
Baozun (BZUN) 0.0 $8.9M 271k 32.76
Armour Residential Reit Inc Re 0.0 $13M 498k 26.90
Viavi Solutions Inc equities (VIAV) 0.0 $8.7M 925k 9.46
Nielsen Hldgs Plc Shs Eur 0.0 $9.6M 231k 41.46
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.7M 191k 40.21
Lumentum Hldgs (LITE) 0.0 $14M 255k 54.35
First Data 0.0 $5.1M 280k 18.04
Direxion Shs Etf Tr daily sm cap bea 0.0 $9.2M 673k 13.65
Ferrari Nv Ord (RACE) 0.0 $6.3M 57k 110.45
Dentsply Sirona (XRAY) 0.0 $13M 213k 61.22
Avexis 0.0 $9.2M 95k 96.81
Under Armour Inc Cl C (UA) 0.0 $11M 740k 15.02
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.2M 149k 41.86
Acacia Communications 0.0 $7.8M 166k 46.73
Twilio Inc cl a (TWLO) 0.0 $13M 428k 29.86
Ihs Markit 0.0 $9.9M 225k 44.08
Xl 0.0 $13M 327k 39.45
Ashland (ASH) 0.0 $6.1M 93k 65.40
Barclays Bk 0.0 $10M 487k 20.81
Nutanix Inc cl a (NTNX) 0.0 $9.5M 416k 22.76
Trade Desk (TTD) 0.0 $5.0M 82k 61.51
Valvoline Inc Common (VVV) 0.0 $6.3M 267k 23.45
Ilg 0.0 $7.8M 292k 26.74
Liberty Ventures - Ser A 0.0 $6.1M 105k 57.55
Ishares Inc etp (EWT) 0.0 $6.1M 170k 36.08
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $11M 504k 21.87
Yum China Holdings (YUMC) 0.0 $6.7M 167k 40.01
L3 Technologies 0.0 $6.7M 36k 188.40
Athene Holding Ltd Cl A 0.0 $6.3M 118k 53.84
Qiagen Nv 0.0 $9.0M 286k 31.50
Vistra Energy (VST) 0.0 $14M 751k 18.69
Proshares Tr Ii Ulta Blmbg 2017 0.0 $7.7M 423k 18.18
Bioverativ Inc Com equity 0.0 $7.4M 124k 60.00
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $5.6M 5.9M 0.96
Invitation Homes (INVH) 0.0 $8.5M 374k 22.65
Drxn D Jr Gold3x direxion shs etf tr 0.0 $13M 694k 17.93
Wheaton Precious Metals Corp (WPM) 0.0 $8.1M 426k 19.09
Baker Hughes A Ge Company (BKR) 0.0 $9.0M 245k 36.64
Starwood Waypoint Homes 0.0 $12M 340k 36.37
Brighthouse Finl (BHF) 0.0 $13M 216k 60.80
Knight Swift Transn Hldgs (KNX) 0.0 $6.9M 167k 41.56
Marriott Vacations Wrldwde C note 1.500% 9/1 0.0 $8.8M 8.5M 1.04
Claymore Exchange Traded Fd fund 0.0 $5.8M 291k 20.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.4M 53k 26.92
Compass Minerals International (CMP) 0.0 $1.2M 18k 64.94
Covanta Holding Corporation 0.0 $185k 13k 14.72
Keryx Biopharmaceuticals 0.0 $1.2M 162k 7.11
PHH Corporation 0.0 $1.3M 92k 13.94
Stewart Information Services Corporation (STC) 0.0 $83k 2.2k 38.19
America Movil Sab De Cv spon adr l 0.0 $3.1M 174k 17.75
AU Optronics 0.0 $10k 2.5k 4.08
China Petroleum & Chemical 0.0 $678k 8.9k 75.80
SK Tele 0.0 $261k 11k 24.60
Microchip Technology Inc sdcv 2.125%12/1 0.0 $8.0k 2.0k 4.00
Banco Santander (BSBR) 0.0 $221k 25k 8.74
Companhia Siderurgica Nacional (SID) 0.0 $2.1M 698k 2.96
Fomento Economico Mexicano SAB (FMX) 0.0 $488k 5.1k 96.49
Grupo Televisa (TV) 0.0 $75k 3.0k 24.79
Sociedad Quimica y Minera (SQM) 0.0 $1.1M 19k 55.64
Gencor Industries (GENC) 0.0 $3.0k 186.00 16.13
Liberty Media Corp deb 3.500% 1/1 0.0 $477k 868k 0.55
BHP Billiton 0.0 $2.0k 59.00 33.90
Compania de Minas Buenaventura SA (BVN) 0.0 $760k 59k 12.83
Gerdau SA (GGB) 0.0 $3.3M 966k 3.43
LG Display (LPL) 0.0 $2.0M 152k 13.41
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 77.00 12.99
Owens Corning (OC) 0.0 $4.3M 56k 77.39
Cnooc 0.0 $2.4M 18k 129.65
ICICI Bank (IBN) 0.0 $4.0M 466k 8.55
Tenaris (TS) 0.0 $1.3M 46k 27.55
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 81.00 12.35
Portland General Electric Company (POR) 0.0 $95k 2.1k 45.81
Radware Ltd ord (RDWR) 0.0 $391k 23k 17.04
Denny's Corporation (DENN) 0.0 $482k 39k 12.44
iStar Financial 0.0 $775k 66k 11.80
Seacor Holdings 0.0 $242k 5.2k 46.09
Emcor (EME) 0.0 $3.3M 48k 69.38
Broadridge Financial Solutions (BR) 0.0 $3.7M 46k 80.83
Leucadia National 0.0 $3.1M 125k 25.25
MB Financial 0.0 $1.2M 27k 45.07
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.9M 165k 17.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 12k 134.99
First Citizens BancShares (FCNCA) 0.0 $289k 774.00 373.39
First Financial Ban (FFBC) 0.0 $38k 1.5k 25.91
Reinsurance Group of America (RGA) 0.0 $4.6M 33k 139.51
Two Harbors Investment 0.0 $1.3M 118k 10.67
Rli (RLI) 0.0 $51k 894.00 57.05
CVB Financial (CVBF) 0.0 $349k 15k 24.15
FTI Consulting (FCN) 0.0 $2.5M 70k 35.49
Interactive Brokers (IBKR) 0.0 $2.0M 45k 44.95
Safety Insurance (SAFT) 0.0 $449k 5.9k 76.47
DST Systems 0.0 $2.7M 48k 54.87
Legg Mason 0.0 $3.6M 92k 39.32
People's United Financial 0.0 $3.1M 173k 18.14
SLM Corporation (SLM) 0.0 $2.4M 209k 11.56
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $35k 454.00 77.09
Crocs (CROX) 0.0 $1.2M 125k 9.71
Seattle Genetics 0.0 $3.1M 57k 54.42
AMAG Pharmaceuticals 0.0 $3.2M 171k 18.60
HSN 0.0 $3.7M 94k 39.05
RadNet (RDNT) 0.0 $606k 53k 11.54
Sony Corporation (SONY) 0.0 $4.1M 106k 38.46
Clean Harbors (CLH) 0.0 $1.0M 18k 56.71
AES Corporation (AES) 0.0 $2.6M 233k 11.02
Brookfield Asset Management 0.0 $912k 22k 41.29
Scholastic Corporation (SCHL) 0.0 $203k 5.5k 37.04
Morgan Stanley India Investment Fund (IIF) 0.0 $477k 14k 34.26
Career Education 0.0 $60k 5.9k 10.20
Shaw Communications Inc cl b conv 0.0 $993k 43k 23.01
Acxiom Corporation 0.0 $161k 6.6k 24.28
American Eagle Outfitters (AEO) 0.0 $4.3M 299k 14.30
Avon Products 0.0 $4.4M 1.9M 2.33
Bank of Hawaii Corporation (BOH) 0.0 $450k 5.4k 83.43
Blackbaud (BLKB) 0.0 $3.2M 37k 87.80
Brown & Brown (BRO) 0.0 $2.3M 47k 48.19
Cameco Corporation (CCJ) 0.0 $1.5M 155k 9.76
Copart (CPRT) 0.0 $4.3M 126k 34.38
Core Laboratories 0.0 $2.2M 22k 98.67
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 11k 151.87
Cullen/Frost Bankers (CFR) 0.0 $2.9M 31k 94.97
Curtiss-Wright (CW) 0.0 $2.6M 25k 104.53
Diebold Incorporated 0.0 $1.5M 64k 22.82
Federated Investors (FHI) 0.0 $583k 20k 29.71
Harsco Corporation (NVRI) 0.0 $671k 32k 20.95
Hawaiian Electric Industries (HE) 0.0 $479k 14k 33.32
Heartland Express (HTLD) 0.0 $606k 24k 25.05
Hillenbrand (HI) 0.0 $208k 5.3k 38.85
Lincoln Electric Holdings (LECO) 0.0 $4.2M 46k 91.67
Mercury General Corporation (MCY) 0.0 $745k 13k 56.67
Pitney Bowes (PBI) 0.0 $589k 42k 14.05
Power Integrations (POWI) 0.0 $98k 1.3k 73.46
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 185.00 32.43
Ryder System (R) 0.0 $2.6M 31k 84.51
Sonoco Products Company (SON) 0.0 $398k 7.9k 50.50
Steelcase (SCS) 0.0 $329k 21k 15.45
Teradata Corporation (TDC) 0.0 $888k 26k 33.68
Trimble Navigation (TRMB) 0.0 $2.4M 62k 39.24
Watsco, Incorporated (WSO) 0.0 $343k 2.2k 155.84
Zebra Technologies (ZBRA) 0.0 $2.9M 27k 108.56
Dun & Bradstreet Corporation 0.0 $4.8M 41k 116.42
Buckle (BKE) 0.0 $1.1M 65k 16.79
Avery Dennison Corporation (AVY) 0.0 $4.7M 47k 98.35
Redwood Trust (RWT) 0.0 $210k 13k 16.34
Franklin Electric (FELE) 0.0 $51k 1.1k 44.73
Granite Construction (GVA) 0.0 $370k 6.4k 57.84
Itron (ITRI) 0.0 $463k 6.0k 77.24
KBR (KBR) 0.0 $739k 41k 17.87
Schnitzer Steel Industries (RDUS) 0.0 $204k 7.3k 27.73
Sensient Technologies Corporation (SXT) 0.0 $517k 6.7k 76.90
Simpson Manufacturing (SSD) 0.0 $1.1M 22k 49.03
Jack in the Box (JACK) 0.0 $958k 9.4k 102.02
Briggs & Stratton Corporation 0.0 $382k 16k 23.47
CACI International (CACI) 0.0 $424k 3.0k 139.26
Gold Fields (GFI) 0.0 $2.7M 616k 4.31
Timken Company (TKR) 0.0 $1.1M 23k 48.21
Albany International (AIN) 0.0 $39k 681.00 57.14
Avista Corporation (AVA) 0.0 $2.9M 55k 51.77
Cabot Corporation (CBT) 0.0 $1.6M 29k 55.75
Charles River Laboratories (CRL) 0.0 $30k 282.00 107.44
Commercial Metals Company (CMC) 0.0 $660k 35k 19.05
SVB Financial (SIVBQ) 0.0 $2.6M 14k 187.10
TETRA Technologies (TTI) 0.0 $8.0k 2.7k 3.01
Autoliv (ALV) 0.0 $1.1M 8.9k 123.54
ABM Industries (ABM) 0.0 $295k 7.1k 41.74
Avid Technology 0.0 $4.0k 776.00 5.15
Entegris (ENTG) 0.0 $3.4M 116k 28.86
Nokia Corporation (NOK) 0.0 $1.7M 279k 5.94
ACI Worldwide (ACIW) 0.0 $214k 9.4k 22.88
International Flavors & Fragrances (IFF) 0.0 $3.6M 25k 142.90
CSG Systems International (CSGS) 0.0 $176k 4.4k 39.96
Waddell & Reed Financial 0.0 $369k 18k 20.10
Helen Of Troy (HELE) 0.0 $545k 5.6k 96.92
Regis Corporation 0.0 $413k 29k 14.28
Rent-A-Center (UPBD) 0.0 $507k 44k 11.47
Universal Corporation (UVV) 0.0 $385k 6.7k 57.25
Tuesday Morning Corporation 0.0 $0 22.00 0.00
Cato Corporation (CATO) 0.0 $330k 25k 13.22
Healthcare Realty Trust Incorporated 0.0 $3.6M 112k 32.34
Ruby Tuesday 0.0 $4.0k 2.0k 2.03
Manitowoc Company 0.0 $804k 89k 9.01
Masco Corporation (MAS) 0.0 $4.1M 105k 39.01
AVX Corporation 0.0 $83k 4.7k 17.54
Fresh Del Monte Produce (FDP) 0.0 $1.9M 42k 45.44
Invacare Corporation 0.0 $13k 808.00 16.26
LifePoint Hospitals 0.0 $4.0M 69k 57.90
BancorpSouth 0.0 $1.1M 35k 32.03
Celestica 0.0 $266k 22k 12.28
Christopher & Banks Corporation (CBKCQ) 0.0 $0 25.00 0.00
Cott Corp 0.0 $30k 2.0k 15.00
Plantronics 0.0 $562k 13k 44.23
Taro Pharmaceutical Industries (TARO) 0.0 $2.6M 23k 112.69
Barnes (B) 0.0 $1.0M 15k 70.51
La-Z-Boy Incorporated (LZB) 0.0 $249k 9.3k 26.88
MDU Resources (MDU) 0.0 $1.5M 56k 25.96
SkyWest (SKYW) 0.0 $297k 6.8k 43.98
Tetra Tech (TTEK) 0.0 $939k 20k 46.60
Ethan Allen Interiors (ETD) 0.0 $136k 4.2k 32.32
Matthews International Corporation (MATW) 0.0 $162k 2.6k 62.33
Pier 1 Imports 0.0 $869k 207k 4.19
Herman Miller (MLKN) 0.0 $1.6M 44k 35.93
Electronics For Imaging 0.0 $46k 1.1k 42.87
Haemonetics Corporation (HAE) 0.0 $141k 3.1k 44.88
Crane 0.0 $339k 4.4k 77.82
Koninklijke Philips Electronics NV (PHG) 0.0 $25k 602.00 41.53
Adtran 0.0 $1.0M 43k 24.00
Sonic Corporation 0.0 $2.5M 100k 25.46
Mercury Computer Systems (MRCY) 0.0 $61k 1.2k 51.61
United States Cellular Corporation (USM) 0.0 $352k 9.9k 35.41
Forward Air Corporation (FWRD) 0.0 $47k 815.00 57.39
Novartis (NVS) 0.0 $3.9M 46k 85.81
Casey's General Stores (CASY) 0.0 $570k 5.2k 109.37
Photronics (PLAB) 0.0 $1.0M 114k 8.85
PerkinElmer (RVTY) 0.0 $4.4M 64k 68.96
Pctel 0.0 $1.0k 97.00 10.31
Progress Software Corporation (PRGS) 0.0 $2.5M 67k 38.17
Integrated Device Technology 0.0 $3.2M 119k 26.58
NiSource (NI) 0.0 $3.4M 134k 25.60
Horace Mann Educators Corporation (HMN) 0.0 $713k 18k 39.33
Federal Signal Corporation (FSS) 0.0 $383k 18k 21.34
Callaway Golf Company (MODG) 0.0 $580k 40k 14.43
MSC Industrial Direct (MSM) 0.0 $4.0M 52k 75.56
AGCO Corporation (AGCO) 0.0 $2.6M 35k 73.77
Avnet (AVT) 0.0 $2.1M 53k 39.29
Convergys Corporation 0.0 $1.4M 52k 25.89
Lancaster Colony (LANC) 0.0 $618k 5.1k 120.12
STAAR Surgical Company (STAA) 0.0 $14k 1.1k 12.70
Wolverine World Wide (WWW) 0.0 $2.5M 88k 28.86
Shoe Carnival (SCVL) 0.0 $82k 3.7k 22.22
Sotheby's 0.0 $3.5M 76k 46.13
Universal Electronics (UEIC) 0.0 $45k 693.00 64.22
Aegon 0.0 $162k 28k 5.90
Berkshire Hathaway (BRK.A) 0.0 $0 6.00 0.00
Cenovus Energy (CVE) 0.0 $2.7M 269k 10.02
Credit Suisse Group 0.0 $4.2M 267k 15.81
Domtar Corp 0.0 $1.4M 33k 43.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0M 530k 5.75
Fluor Corporation (FLR) 0.0 $4.5M 108k 42.08
Honda Motor (HMC) 0.0 $9.0k 306.00 29.41
Liberty Media 0.0 $3.0M 128k 23.58
Royal Dutch Shell 0.0 $3.6M 60k 60.54
Royal Dutch Shell 0.0 $2.3M 38k 62.56
Telefonica (TEF) 0.0 $44k 3.9k 11.41
Ultrapar Participacoes SA (UGP) 0.0 $0 5.00 0.00
Unilever 0.0 $463k 7.8k 59.70
John Wiley & Sons (WLY) 0.0 $1.2M 22k 53.47
Encana Corp 0.0 $3.2M 271k 11.89
White Mountains Insurance Gp (WTM) 0.0 $2.6M 3.0k 857.04
Alleghany Corporation 0.0 $3.2M 5.7k 554.24
Statoil ASA 0.0 $130k 6.5k 20.00
First Midwest Ban 0.0 $57k 2.5k 23.24
iShares Russell 1000 Value Index (IWD) 0.0 $1.9M 16k 118.50
Canadian Pacific Railway 0.0 $2.2M 13k 168.01
Mitsubishi UFJ Financial (MUFG) 0.0 $169k 26k 6.42
Echostar Corporation (SATS) 0.0 $1.7M 30k 57.21
KT Corporation (KT) 0.0 $2.1M 150k 13.87
Canadian Natural Resources (CNQ) 0.0 $3.0M 91k 33.32
Patterson Companies (PDCO) 0.0 $3.1M 81k 38.67
Stericycle (SRCL) 0.0 $4.5M 62k 71.57
Mbia (MBI) 0.0 $4.5M 513k 8.70
Syngenta 0.0 $1.1M 12k 92.10
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.0k 8.00 125.00
Imperial Oil (IMO) 0.0 $455k 14k 31.95
Murphy Oil Corporation (MUR) 0.0 $3.9M 147k 26.55
Brown-Forman Corporation (BF.A) 0.0 $110k 2.0k 55.47
Calumet Specialty Products Partners, L.P 0.0 $2.6M 311k 8.35
Heritage-Crystal Clean 0.0 $236k 11k 21.69
Investors Title Company (ITIC) 0.0 $5.0k 26.00 192.31
NuStar GP Holdings 0.0 $324k 15k 22.00
Pool Corporation (POOL) 0.0 $2.1M 20k 108.39
Washington Real Estate Investment Trust (ELME) 0.0 $2.1M 63k 32.77
Brookfield Infrastructure Part (BIP) 0.0 $596k 14k 43.11
Cohen & Steers (CNS) 0.0 $46k 1.1k 40.49
Valley National Ban (VLY) 0.0 $472k 39k 12.08
International Speedway Corporation 0.0 $298k 8.2k 36.16
UMH Properties (UMH) 0.0 $16k 1.0k 15.97
Ban (TBBK) 0.0 $9.0k 1.1k 7.90
Markel Corporation (MKL) 0.0 $1.7M 1.6k 1068.89
Prestige Brands Holdings (PBH) 0.0 $404k 8.0k 50.21
Via 0.0 $321k 8.8k 36.59
Barclays (BCS) 0.0 $1.2M 112k 10.35
Tupperware Brands Corporation 0.0 $2.3M 35k 65.13
Tootsie Roll Industries (TR) 0.0 $496k 13k 38.04
Franklin Covey (FC) 0.0 $26k 1.3k 20.51
Hospitality Properties Trust 0.0 $4.3M 153k 28.49
Sturm, Ruger & Company (RGR) 0.0 $3.9M 75k 51.72
Deluxe Corporation (DLX) 0.0 $3.2M 44k 72.97
W.R. Berkley Corporation (WRB) 0.0 $1.6M 24k 66.70
Enstar Group (ESGR) 0.0 $58k 260.00 223.08
FactSet Research Systems (FDS) 0.0 $1.8M 9.8k 179.79
Franklin Street Properties (FSP) 0.0 $838k 79k 10.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $54k 2.5k 21.46
Penn National Gaming (PENN) 0.0 $2.6M 112k 23.38
American Woodmark Corporation (AMWD) 0.0 $1.5M 15k 96.27
HFF 0.0 $286k 7.2k 39.63
Monarch Casino & Resort (MCRI) 0.0 $221k 5.6k 39.60
Hilltop Holdings (HTH) 0.0 $398k 15k 26.02
Big 5 Sporting Goods Corporation (BGFV) 0.0 $302k 39k 7.67
WESCO International (WCC) 0.0 $1.7M 29k 58.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $24k 110.00 218.18
ProAssurance Corporation (PRA) 0.0 $75k 1.4k 54.69
Regal Entertainment 0.0 $872k 55k 16.00
Service Corporation International (SCI) 0.0 $2.2M 65k 34.50
Hovnanian Enterprises 0.0 $6.2k 3.0k 2.09
Balchem Corporation (BCPC) 0.0 $210k 2.6k 81.26
Churchill Downs (CHDN) 0.0 $935k 4.5k 206.22
Ascent Media Corporation 0.0 $4.0k 343.00 11.76
Eagle Materials (EXP) 0.0 $3.2M 30k 106.71
eHealth (EHTH) 0.0 $50k 2.0k 25.00
FLIR Systems 0.0 $4.2M 108k 38.91
Grand Canyon Education (LOPE) 0.0 $264k 2.9k 91.08
Strayer Education 0.0 $39k 438.00 89.04
Daily Journal Corporation (DJCO) 0.0 $5.0k 21.00 238.10
Discovery Communications 0.0 $3.8M 178k 21.29
Beacon Roofing Supply (BECN) 0.0 $123k 2.4k 51.28
TrueBlue (TBI) 0.0 $557k 25k 22.50
Papa John's Int'l (PZZA) 0.0 $3.6M 50k 73.05
St. Joe Company (JOE) 0.0 $113k 6.0k 18.80
Westar Energy 0.0 $1.5M 31k 49.60
CoStar (CSGP) 0.0 $4.2M 16k 268.22
Big Lots (BIGGQ) 0.0 $4.5M 85k 53.57
Dynex Capital 0.0 $8.0k 1.1k 7.49
WABCO Holdings 0.0 $1.8M 13k 147.99
PetroChina Company 0.0 $3.0M 47k 64.13
Mueller Industries (MLI) 0.0 $119k 3.4k 34.82
GATX Corporation (GATX) 0.0 $1.7M 27k 61.55
ViaSat (VSAT) 0.0 $1.0M 16k 64.05
PDL BioPharma 0.0 $107k 32k 3.38
OMNOVA Solutions 0.0 $285k 26k 10.96
Baldwin & Lyons 0.0 $10k 417.00 23.98
Cresud (CRESY) 0.0 $212k 10k 20.73
Intel Corp sdcv 0.0 $140k 98k 1.43
NewMarket Corporation (NEU) 0.0 $3.3M 7.9k 425.78
Old Republic International Corporation (ORI) 0.0 $1.0M 53k 19.64
Patterson-UTI Energy (PTEN) 0.0 $3.2M 154k 20.97
Magna Intl Inc cl a (MGA) 0.0 $2.7M 49k 54.00
Methanex Corp (MEOH) 0.0 $73k 1.5k 50.00
American National Insurance Company 0.0 $296k 2.5k 117.84
51job 0.0 $1.3M 21k 60.62
Aptar (ATR) 0.0 $799k 9.3k 86.24
Axis Capital Holdings (AXS) 0.0 $3.0M 52k 57.30
Fifth Street Finance 0.0 $813k 149k 5.47
HDFC Bank (HDB) 0.0 $3.7M 38k 96.35
IDEX Corporation (IEX) 0.0 $1.7M 14k 121.49
IRSA Inversiones Representaciones 0.0 $76k 3.1k 24.52
Pampa Energia (PAM) 0.0 $366k 5.6k 65.15
Primerica (PRI) 0.0 $753k 9.3k 81.43
Robert Half International (RHI) 0.0 $2.2M 44k 50.36
TCF Financial Corporation 0.0 $483k 28k 17.01
Ultimate Software 0.0 $390k 2.1k 186.21
Kaiser Aluminum (KALU) 0.0 $551k 5.3k 103.11
Enbridge Energy Management 0.0 $489k 32k 15.45
InnerWorkings 0.0 $21k 1.8k 11.56
Penske Automotive (PAG) 0.0 $3.5M 74k 47.58
Southwestern Energy Company 0.0 $4.5M 732k 6.11
Aaron's 0.0 $3.2M 73k 43.62
Sears Holdings Corporation 0.0 $1.0M 143k 7.30
World Acceptance (WRLD) 0.0 $280k 3.4k 82.64
Kennametal (KMT) 0.0 $561k 14k 40.35
Resources Connection (RGP) 0.0 $20k 1.5k 13.50
Contango Oil & Gas Company 0.0 $3.0k 547.00 5.48
Lennar Corporation (LEN.B) 0.0 $999.900000 33.00 30.30
Bank of the Ozarks 0.0 $4.8M 101k 48.06
Nelnet (NNI) 0.0 $1.1M 22k 50.50
Pos (PKX) 0.0 $7.0k 100.00 70.00
Sohu 0.0 $3.4M 62k 54.46
Umpqua Holdings Corporation 0.0 $1.5M 76k 19.52
Meredith Corporation 0.0 $474k 8.5k 55.57
NVR (NVR) 0.0 $2.8M 965.00 2854.92
CNA Financial Corporation (CNA) 0.0 $656k 13k 50.22
Gladstone Commercial Corporation (GOOD) 0.0 $115k 5.1k 22.61
Carlisle Companies (CSL) 0.0 $772k 7.7k 100.23
Trex Company (TREX) 0.0 $2.7M 30k 90.51
National Presto Industries (NPK) 0.0 $32k 301.00 106.31
New York Times Company (NYT) 0.0 $2.1M 109k 19.59
Farmer Brothers (FARM) 0.0 $216k 6.6k 32.94
Hub (HUBG) 0.0 $1.4M 33k 42.97
Landstar System (LSTR) 0.0 $2.6M 26k 99.23
Lannett Company 0.0 $199k 11k 18.40
TeleTech Holdings 0.0 $714k 17k 41.71
Investment Technology 0.0 $110k 4.9k 22.26
Cedar Fair 0.0 $55k 917.00 60.00
NACCO Industries (NC) 0.0 $38k 445.00 85.39
Kimball International 0.0 $302k 15k 19.78
Huttig Building Products 0.0 $4.0k 553.00 7.23
PICO Holdings 0.0 $14k 796.00 17.59
Choice Hotels International (CHH) 0.0 $109k 1.7k 63.94
Lexington Realty Trust (LXP) 0.0 $358k 35k 10.22
Southwest Gas Corporation (SWX) 0.0 $223k 2.9k 78.11
Sykes Enterprises, Incorporated 0.0 $402k 13k 30.00
Ashford Hospitality Trust 0.0 $494k 74k 6.67
Entravision Communication (EVC) 0.0 $78k 14k 5.59
Gray Television (GTN) 0.0 $1.2M 74k 15.70
Nexstar Broadcasting (NXST) 0.0 $433k 6.9k 62.36
Entercom Communications 0.0 $2.4M 211k 11.45
ACCO Brands Corporation (ACCO) 0.0 $491k 41k 11.92
Libbey 0.0 $5.0k 509.00 9.82
W.R. Grace & Co. 0.0 $4.7M 66k 72.22
PowerShares DB Com Indx Trckng Fund 0.0 $1.2M 81k 15.41
Radian (RDN) 0.0 $3.9M 209k 18.68
Rite Aid Corporation 0.0 $1.5M 740k 1.97
Financial Institutions (FISI) 0.0 $19k 646.00 29.97
FreightCar America (RAIL) 0.0 $9.5k 515.00 18.37
Mercantile Bank (MBWM) 0.0 $14k 390.00 34.85
Aspen Insurance Holdings 0.0 $1.5M 38k 40.39
Employers Holdings (EIG) 0.0 $51k 1.1k 46.54
Genes (GCO) 0.0 $505k 19k 26.66
Central Garden & Pet (CENT) 0.0 $133k 3.4k 38.84
Kopin Corporation (KOPN) 0.0 $6.0k 1.4k 4.20
Maximus (MMS) 0.0 $369k 5.7k 64.43
Mueller Water Products (MWA) 0.0 $200k 16k 12.84
Titan International (TWI) 0.0 $155k 15k 10.38
Griffon Corporation (GFF) 0.0 $17k 774.00 22.09
McGrath Rent (MGRC) 0.0 $85k 1.9k 43.70
Amkor Technology (AMKR) 0.0 $160k 15k 10.54
Magellan Health Services 0.0 $1.6M 19k 86.33
BOK Financial Corporation (BOKF) 0.0 $255k 3.1k 83.33
Hawaiian Holdings 0.0 $2.1M 56k 37.53
Teekay Shipping Marshall Isl (TK) 0.0 $1.8M 205k 8.80
Brinker International (EAT) 0.0 $1.8M 56k 31.84
Darling International (DAR) 0.0 $152k 8.6k 17.61
CONSOL Energy 0.0 $3.0M 175k 16.93
Texas Capital Bancshares (TCBI) 0.0 $1.9M 22k 85.81
AMN Healthcare Services (AMN) 0.0 $119k 2.6k 45.80
American Software (AMSWA) 0.0 $7.0k 624.00 11.22
Stage Stores 0.0 $324k 176k 1.84
Barnes & Noble 0.0 $2.1M 274k 7.57
Tenne 0.0 $3.9M 64k 60.67
Silgan Holdings (SLGN) 0.0 $1.2M 41k 29.42
Dolby Laboratories (DLB) 0.0 $1.5M 25k 59.46
First Horizon National Corporation (FHN) 0.0 $1.1M 59k 19.16
NutriSystem 0.0 $328k 5.9k 55.23
PharMerica Corporation 0.0 $2.0M 68k 29.30
Allscripts Healthcare Solutions (MDRX) 0.0 $4.6M 322k 14.23
Companhia Energetica Minas Gerais (CIG) 0.0 $1.7M 691k 2.48
Net 1 UEPS Technologies (LSAK) 0.0 $1.3M 127k 10.51
Eaton Vance 0.0 $2.2M 45k 49.37
Webster Financial Corporation (WBS) 0.0 $1.3M 24k 52.47
Advanced Energy Industries (AEIS) 0.0 $3.6M 45k 80.76
Aircastle 0.0 $705k 32k 22.31
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 72k 17.55
American Vanguard (AVD) 0.0 $147k 6.4k 22.85
BGC Partners 0.0 $880k 62k 14.27
Boston Private Financial Holdings 0.0 $32k 1.9k 16.56
Brooks Automation (AZTA) 0.0 $109k 3.6k 30.08
Brunswick Corporation (BC) 0.0 $2.1M 38k 56.07
Cellcom Israel (CELJF) 0.0 $7.0k 743.00 9.42
Centrais Eletricas Brasileiras (EBR) 0.0 $192k 31k 6.21
Companhia de Saneamento Basi (SBS) 0.0 $3.9M 371k 10.46
Clean Energy Fuels (CLNE) 0.0 $113k 45k 2.53
Cogent Communications (CCOI) 0.0 $47k 965.00 48.81
Companhia Paranaense de Energia 0.0 $86k 9.7k 8.85
CTS Corporation (CTS) 0.0 $23k 940.00 24.47
DineEquity (DIN) 0.0 $1.4M 32k 42.86
Dycom Industries (DY) 0.0 $646k 7.5k 85.76
Eni S.p.A. (E) 0.0 $483k 15k 33.11
ESCO Technologies (ESE) 0.0 $89k 1.5k 59.77
FBL Financial 0.0 $17k 230.00 73.91
Ferro Corporation 0.0 $147k 6.6k 22.15
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 89k 13.97
Gulf Island Fabrication (GIFI) 0.0 $5.0k 417.00 11.99
Harte-Hanks 0.0 $0 54.00 0.00
Impax Laboratories 0.0 $1.9M 93k 20.30
Insight Enterprises (NSIT) 0.0 $298k 6.5k 45.83
InterNAP Network Services 0.0 $45k 10k 4.34
Intevac (IVAC) 0.0 $8.2k 887.00 9.20
JAKKS Pacific 0.0 $4.0k 1.2k 3.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 21k 123.45
Kadant (KAI) 0.0 $27k 276.00 99.21
KapStone Paper and Packaging 0.0 $1.3M 61k 21.51
Kelly Services (KELYA) 0.0 $18k 707.00 25.46
Kindred Healthcare 0.0 $188k 28k 6.72
Kulicke and Soffa Industries (KLIC) 0.0 $345k 16k 21.46
Lindsay Corporation (LNN) 0.0 $248k 2.7k 91.77
Loral Space & Communications 0.0 $214k 4.2k 50.34
Marine Products (MPX) 0.0 $8.5k 546.00 15.54
Marvell Technology Group 0.0 $4.0M 221k 17.89
Maxwell Technologies 0.0 $386k 81k 4.79
Meritage Homes Corporation (MTH) 0.0 $860k 19k 44.79
Microsemi Corporation 0.0 $3.6M 70k 51.45
National HealthCare Corporation (NHC) 0.0 $66k 1.1k 62.32
Newpark Resources (NR) 0.0 $584k 58k 10.00
NewStar Financial 0.0 $73k 6.2k 11.75
Old National Ban (ONB) 0.0 $438k 24k 18.30
Orion Marine (ORN) 0.0 $4.0k 628.00 6.37
Owens-Illinois 0.0 $4.1M 164k 25.17
Petrobras Energia Participaciones SA 0.0 $331k 26k 12.63
Rudolph Technologies 0.0 $37k 1.4k 26.24
Saia (SAIA) 0.0 $1.3M 21k 62.66
Select Comfort 0.0 $896k 29k 31.03
Ship Finance Intl 0.0 $131k 9.0k 14.50
Sigma Designs 0.0 $96k 15k 6.29
Sonic Automotive (SAH) 0.0 $176k 8.6k 20.43
STMicroelectronics (STM) 0.0 $3.1M 158k 19.41
Syntel 0.0 $1.2M 61k 19.56
Telecom Italia S.p.A. (TIIAY) 0.0 $0 47.00 0.00
Tesco Corporation 0.0 $995k 183k 5.45
Triple-S Management 0.0 $322k 14k 23.69
Tutor Perini Corporation (TPC) 0.0 $581k 21k 28.41
VAALCO Energy (EGY) 0.0 $0 81.00 0.00
W&T Offshore (WTI) 0.0 $14k 4.3k 3.22
Wabash National Corporation (WNC) 0.0 $1.6M 70k 22.81
Western Alliance Bancorporation (WAL) 0.0 $1.2M 22k 53.09
Abiomed 0.0 $3.6M 21k 168.56
AeroVironment (AVAV) 0.0 $574k 11k 53.39
Agilysys (AGYS) 0.0 $5.4k 478.00 11.27
Amedisys (AMED) 0.0 $789k 14k 55.93
Amer (UHAL) 0.0 $202k 541.00 373.38
American Equity Investment Life Holding 0.0 $495k 17k 29.07
Ampco-Pittsburgh (AP) 0.0 $12k 660.00 18.43
Andersons (ANDE) 0.0 $21k 625.00 33.60
AngioDynamics (ANGO) 0.0 $111k 6.5k 17.01
Apogee Enterprises (APOG) 0.0 $1.2M 26k 48.28
Ares Capital Corporation (ARCC) 0.0 $1.9M 114k 16.39
Banco Macro SA (BMA) 0.0 $2.7M 23k 117.39
Banco Santander-Chile (BSAC) 0.0 $561k 19k 29.70
Black Hills Corporation (BKH) 0.0 $1.1M 16k 68.86
Brookline Ban (BRKL) 0.0 $27k 1.7k 15.50
Cantel Medical 0.0 $381k 4.0k 94.22
Century Aluminum Company (CENX) 0.0 $2.4M 146k 16.57
CIRCOR International 0.0 $21k 382.00 54.97
Cohu (COHU) 0.0 $359k 15k 23.79
Cross Country Healthcare (CCRN) 0.0 $17k 1.1k 14.62
Cypress Semiconductor Corporation 0.0 $1.4M 93k 15.39
DepoMed 0.0 $210k 35k 6.06
E.W. Scripps Company (SSP) 0.0 $27k 1.4k 19.37
Electro Scientific Industries 0.0 $49k 3.7k 13.48
Perry Ellis International 0.0 $7.0k 296.00 23.65
EnerSys (ENS) 0.0 $1.1M 17k 69.12
Evercore Partners (EVR) 0.0 $4.3M 54k 80.24
Ez (EZPW) 0.0 $11k 1.2k 9.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.9M 236k 16.70
Gamco Investors (GAMI) 0.0 $6.0k 210.00 28.57
Gibraltar Industries (ROCK) 0.0 $155k 5.0k 31.22
Great Southern Ban (GSBC) 0.0 $14k 252.00 55.56
Haverty Furniture Companies (HVT) 0.0 $36k 1.4k 25.89
Hecla Mining Company (HL) 0.0 $1.3M 265k 5.04
Houston American Energy Corporation 0.0 $0 38.00 0.00
Innospec (IOSP) 0.0 $445k 7.2k 61.65
International Bancshares Corporation (IBOC) 0.0 $879k 22k 40.11
Iridium Communications (IRDM) 0.0 $288k 28k 10.30
iShares MSCI EMU Index (EZU) 0.0 $160k 3.7k 43.35
iShares Russell 1000 Index (IWB) 0.0 $2.9M 21k 139.88
Kirkland's (KIRK) 0.0 $53k 4.7k 11.27
Korn/Ferry International (KFY) 0.0 $131k 3.3k 39.54
Littelfuse (LFUS) 0.0 $1.4M 7.1k 195.75
ManTech International Corporation 0.0 $1.2M 27k 44.15
MarineMax (HZO) 0.0 $882k 53k 16.55
Medifast (MED) 0.0 $399k 6.7k 59.43
Methode Electronics (MEI) 0.0 $2.3M 54k 42.34
Minerals Technologies (MTX) 0.0 $347k 4.9k 70.64
MKS Instruments (MKSI) 0.0 $2.7M 28k 94.40
Myers Industries (MYE) 0.0 $25k 1.2k 20.52
China XD Plastics 0.0 $1.2M 255k 4.70
Neenah Paper 0.0 $1.4M 17k 85.55
Northwest Pipe Company (NWPX) 0.0 $16k 883.00 18.02
On Assignment 0.0 $157k 2.9k 53.62
PennantPark Investment (PNNT) 0.0 $20k 2.7k 7.46
Pennsylvania R.E.I.T. 0.0 $542k 52k 10.50
Perficient (PRFT) 0.0 $28k 1.4k 20.19
Phi 0.0 $5.9k 551.00 10.71
PolyOne Corporation 0.0 $462k 12k 40.07
Prosperity Bancshares (PB) 0.0 $514k 7.8k 65.83
Regal-beloit Corporation (RRX) 0.0 $2.9M 37k 79.00
Reliance Steel & Aluminum (RS) 0.0 $2.5M 33k 76.18
Safe Bulkers Inc Com Stk (SB) 0.0 $16k 6.1k 2.63
Spartan Motors 0.0 $15k 1.3k 11.36
Telecom Argentina (TEO) 0.0 $17k 576.00 30.00
TowneBank (TOWN) 0.0 $44k 1.3k 33.61
Tsakos Energy Navigation 0.0 $53k 12k 4.55
Universal Forest Products 0.0 $964k 9.8k 98.14
Virtusa Corporation 0.0 $105k 2.8k 37.78
World Wrestling Entertainment 0.0 $37k 1.6k 23.33
Xinyuan Real Estate 0.0 $210k 37k 5.66
Atlas Air Worldwide Holdings 0.0 $335k 5.1k 65.96
Asbury Automotive (ABG) 0.0 $1.6M 27k 61.09
American Campus Communities 0.0 $4.8M 109k 44.15
Almost Family 0.0 $31k 564.00 54.24
Alaska Communications Systems 0.0 $1.0k 500.00 2.00
AmeriGas Partners 0.0 $1.3M 29k 44.94
American Railcar Industries 0.0 $30k 780.00 38.46
Atrion Corporation (ATRI) 0.0 $224k 333.00 671.73
Air Transport Services (ATSG) 0.0 $1.9M 80k 24.34
Actuant Corporation 0.0 $152k 6.0k 25.36
Armstrong World Industries (AWI) 0.0 $4.8M 95k 51.25
Bill Barrett Corporation 0.0 $270k 59k 4.57
Black Box Corporation 0.0 $0 23.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 83.00 12.05
BioCryst Pharmaceuticals (BCRX) 0.0 $374k 71k 5.24
BBVA Banco Frances 0.0 $302k 15k 20.39
Benchmark Electronics (BHE) 0.0 $2.0M 59k 34.17
Bio-Rad Laboratories (BIO) 0.0 $307k 1.4k 222.46
BioScrip 0.0 $7.5k 2.9k 2.60
Brady Corporation (BRC) 0.0 $316k 8.3k 38.05
Bruker Corporation (BRKR) 0.0 $10k 352.00 28.41
Bristow 0.0 $813k 87k 9.32
China Automotive Systems (CAAS) 0.0 $0 59.00 0.00
Camden National Corporation (CAC) 0.0 $27k 621.00 43.48
Companhia Brasileira de Distrib. 0.0 $1.2M 52k 23.67
Commerce Bancshares (CBSH) 0.0 $1.2M 21k 57.77
Community Bank System (CBU) 0.0 $202k 3.7k 55.30
Cabot Microelectronics Corporation 0.0 $59k 732.00 80.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.3M 141k 9.19
Cedar Shopping Centers 0.0 $325k 58k 5.62
China Green Agriculture 0.0 $0 14.00 0.00
Celadon (CGIP) 0.0 $567k 84k 6.75
Cognex Corporation (CGNX) 0.0 $2.0M 18k 110.29
Chemed Corp Com Stk (CHE) 0.0 $438k 2.2k 201.94
Chico's FAS 0.0 $2.1M 232k 8.96
Mack-Cali Realty (VRE) 0.0 $1.7M 73k 23.71
Columbus McKinnon (CMCO) 0.0 $104k 2.7k 37.85
Comtech Telecomm (CMTL) 0.0 $247k 12k 20.52
Cinemark Holdings (CNK) 0.0 $1.0M 29k 36.23
Consolidated Communications Holdings (CNSL) 0.0 $44k 2.3k 19.14
Columbia Sportswear Company (COLM) 0.0 $299k 4.8k 61.75
Core-Mark Holding Company 0.0 $34k 1.1k 32.17
Copa Holdings Sa-class A (CPA) 0.0 $2.3M 19k 124.53
CPFL Energia 0.0 $0 7.00 0.00
Capital Product 0.0 $155k 44k 3.51
America's Car-Mart (CRMT) 0.0 $16k 376.00 41.67
CARBO Ceramics 0.0 $479k 51k 9.38
Cooper Tire & Rubber Company 0.0 $2.7M 73k 37.39
CVR Energy (CVI) 0.0 $89k 3.6k 24.59
Daktronics (DAKT) 0.0 $9.4k 861.00 10.92
Dime Community Bancshares 0.0 $16k 734.00 21.80
Donegal (DGICA) 0.0 $3.0k 204.00 14.71
Digi International (DGII) 0.0 $6.0k 613.00 9.79
Diodes Incorporated (DIOD) 0.0 $257k 8.7k 29.41
Dorman Products (DORM) 0.0 $506k 7.1k 71.67
Dcp Midstream Partners 0.0 $2.2M 64k 34.63
DiamondRock Hospitality Company (DRH) 0.0 $4.1M 374k 10.95
Dril-Quip (DRQ) 0.0 $167k 3.8k 44.23
Emergent BioSolutions (EBS) 0.0 $548k 14k 40.45
El Paso Electric Company 0.0 $264k 4.8k 55.35
Euronet Worldwide (EEFT) 0.0 $2.0M 21k 94.75
Empresa Nacional de Electricidad 0.0 $3.0k 100.00 30.00
Bottomline Technologies 0.0 $29k 923.00 31.42
Energy Recovery (ERII) 0.0 $870k 110k 7.91
Elbit Systems (ESLT) 0.0 $51k 349.00 146.13
EV Energy Partners 0.0 $0 57.00 0.00
FARO Technologies (FARO) 0.0 $16k 411.00 39.06
First Community Bancshares (FCBC) 0.0 $24k 800.00 29.33
Flushing Financial Corporation (FFIC) 0.0 $26k 872.00 29.82
First Financial Bankshares (FFIN) 0.0 $2.4M 52k 45.20
Forestar 0.0 $1.7M 109k 15.74
Fred's 0.0 $457k 76k 6.00
Fulton Financial (FULT) 0.0 $548k 29k 18.78
Genesis Energy (GEL) 0.0 $2.0M 76k 26.35
Guess? (GES) 0.0 $3.3M 196k 17.05
Grupo Financiero Galicia (GGAL) 0.0 $1.7M 33k 51.53
Group Cgi Cad Cl A 0.0 $687k 15k 45.45
G-III Apparel (GIII) 0.0 $596k 21k 29.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $47k 9.7k 4.84
Group 1 Automotive (GPI) 0.0 $1.7M 23k 72.41
Gorman-Rupp Company (GRC) 0.0 $23k 724.00 31.77
H&E Equipment Services (HEES) 0.0 $541k 19k 29.17
HEICO Corporation (HEI) 0.0 $15k 183.00 84.34
Hibbett Sports (HIBB) 0.0 $1.5M 106k 14.25
Hill International 0.0 $4.0k 790.00 5.06
Harmonic (HLIT) 0.0 $0 1.9k 0.00
Helix Energy Solutions (HLX) 0.0 $106k 14k 7.42
HNI Corporation (HNI) 0.0 $46k 1.1k 41.78
Hornbeck Offshore Services 0.0 $0 167k 0.00
Hill-Rom Holdings 0.0 $2.1M 29k 73.98
Heidrick & Struggles International (HSII) 0.0 $14k 682.00 20.53
Iconix Brand 0.0 $49k 8.5k 5.79
Infinity Property and Casualty 0.0 $24k 250.00 96.00
Innophos Holdings 0.0 $136k 2.8k 49.40
Isram 0.0 $2.0k 14.00 142.86
Banco Itau Holding Financeira (ITUB) 0.0 $4.7M 340k 13.71
IXYS Corporation 0.0 $1.1M 46k 23.69
John Bean Technologies Corporation (JBT) 0.0 $74k 729.00 101.51
J&J Snack Foods (JJSF) 0.0 $144k 1.1k 131.12
Kirby Corporation (KEX) 0.0 $607k 9.2k 65.83
Koppers Holdings (KOP) 0.0 $136k 3.0k 46.03
Kronos Worldwide (KRO) 0.0 $18k 799.00 22.73
Lithia Motors (LAD) 0.0 $633k 5.2k 120.88
Layne Christensen Company 0.0 $5.0k 420.00 11.90
Landauer 0.0 $1.2M 18k 67.28
LaSalle Hotel Properties 0.0 $3.1M 105k 29.03
LivePerson (LPSN) 0.0 $459k 34k 13.55
LSB Industries (LXU) 0.0 $4.0k 532.00 7.52
Manhattan Associates (MANH) 0.0 $15k 352.00 42.61
MGE Energy (MGEE) 0.0 $532k 8.2k 64.54
M/I Homes (MHO) 0.0 $395k 15k 26.74
Middleby Corporation (MIDD) 0.0 $4.1M 32k 128.16
Mobile Mini 0.0 $42k 1.2k 34.35
MarketAxess Holdings (MKTX) 0.0 $129k 698.00 184.21
Martin Midstream Partners (MMLP) 0.0 $184k 12k 15.58
Modine Manufacturing (MOD) 0.0 $210k 11k 19.22
Moog (MOG.A) 0.0 $834k 10k 83.49
Morningstar (MORN) 0.0 $612k 7.2k 84.94
Medical Properties Trust (MPW) 0.0 $486k 35k 14.00
MicroStrategy Incorporated (MSTR) 0.0 $1.4M 11k 126.70
MTS Systems Corporation 0.0 $21k 390.00 53.98
MVC Capital 0.0 $2.0k 203.00 9.85
Navigators 0.0 $57k 976.00 58.14
Nordson Corporation (NDSN) 0.0 $1.3M 11k 118.58
New Jersey Resources Corporation (NJR) 0.0 $90k 2.1k 41.96
Navios Maritime Partners 0.0 $147k 72k 2.05
Nomura Holdings (NMR) 0.0 $0 144.00 0.00
Northern Oil & Gas 0.0 $61k 68k 0.90
EnPro Industries (NPO) 0.0 $199k 2.5k 80.14
North European Oil Royalty (NRT) 0.0 $0 16.00 0.00
NuStar Energy 0.0 $3.2M 79k 40.59
Northwest Bancshares (NWBI) 0.0 $42k 2.4k 17.32
Oceaneering International (OII) 0.0 $2.1M 78k 26.28
Oil States International (OIS) 0.0 $2.1M 84k 25.35
Omnicell (OMCL) 0.0 $43k 850.00 50.59
OSI Systems (OSIS) 0.0 $773k 8.5k 91.44
Oxford Industries (OXM) 0.0 $786k 12k 63.53
Pegasystems (PEGA) 0.0 $2.2M 37k 57.69
Piper Jaffray Companies (PIPR) 0.0 $1.8M 31k 59.34
Parker Drilling Company 0.0 $3.1k 3.2k 0.96
Park Electrochemical 0.0 $23k 1.2k 18.46
Preformed Line Products Company (PLPC) 0.0 $5.0k 71.00 70.42
Protalix BioTherapeutics 0.0 $12k 20k 0.60
Plexus (PLXS) 0.0 $1.7M 30k 56.12
Park National Corporation (PRK) 0.0 $33k 309.00 106.80
Prudential Public Limited Company (PUK) 0.0 $3.0k 67.00 44.78
Quidel Corporation 0.0 $265k 6.0k 43.82
Raven Industries 0.0 $740k 23k 32.40
Dr. Reddy's Laboratories (RDY) 0.0 $20k 551.00 36.30
Renasant (RNST) 0.0 $65k 1.5k 42.87
Rogers Corporation (ROG) 0.0 $633k 4.8k 133.27
Ramco-Gershenson Properties Trust 0.0 $762k 59k 13.02
Red Robin Gourmet Burgers (RRGB) 0.0 $723k 11k 66.92
Rush Enterprises (RUSHA) 0.0 $300k 6.5k 46.28
Southside Bancshares (SBSI) 0.0 $23k 626.00 36.74
Stepan Company (SCL) 0.0 $268k 3.2k 83.90
ScanSource (SCSC) 0.0 $1.4M 32k 43.63
Sangamo Biosciences (SGMO) 0.0 $2.4M 161k 15.02
A. Schulman 0.0 $228k 6.5k 34.80
Steven Madden (SHOO) 0.0 $1.9M 45k 43.30
Selective Insurance (SIGI) 0.0 $851k 16k 53.75
South Jersey Industries 0.0 $606k 18k 34.55
Super Micro Computer (SMCI) 0.0 $511k 23k 22.10
Stein Mart 0.0 $0 83.00 0.00
Semtech Corporation (SMTC) 0.0 $644k 17k 37.58
Synchronoss Technologies 0.0 $1.1M 118k 9.32
Sun Hydraulics Corporation 0.0 $402k 7.4k 54.36
Suburban Propane Partners (SPH) 0.0 $1.2M 45k 26.00
SPX Corporation 0.0 $52k 1.8k 29.38
Seaspan Corp 0.0 $964k 135k 7.13
Banco Santander (SAN) 0.0 $0 9.9M 0.00
Superior Industries International (SUP) 0.0 $37k 2.2k 16.84
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 18k 159.22
Terex Corporation (TEX) 0.0 $4.7M 104k 45.06
Tredegar Corporation (TG) 0.0 $43k 2.4k 18.36
Textainer Group Holdings 0.0 $570k 33k 17.16
Titan Machinery (TITN) 0.0 $379k 24k 15.53
TransMontaigne Partners 0.0 $233k 5.5k 42.77
Teekay Offshore Partners 0.0 $52k 22k 2.36
TTM Technologies (TTMI) 0.0 $2.6M 167k 15.37
Ternium (TX) 0.0 $309k 10k 31.00
Monotype Imaging Holdings 0.0 $84k 4.4k 19.31
United Bankshares (UBSI) 0.0 $1.4M 38k 37.15
UGI Corporation (UGI) 0.0 $3.0M 64k 46.88
USANA Health Sciences (USNA) 0.0 $383k 6.6k 57.89
Unitil Corporation (UTL) 0.0 $45k 901.00 49.94
Universal Insurance Holdings (UVE) 0.0 $4.8M 210k 22.95
Value Line (VALU) 0.0 $0 26.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $1.0M 57k 17.89
Walter Investment Management 0.0 $0 81.00 0.00
Werner Enterprises (WERN) 0.0 $189k 5.2k 36.48
West Pharmaceutical Services (WST) 0.0 $93k 946.00 97.88
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 23k 78.32
China Southern Airlines 0.0 $9.0k 249.00 36.14
Abb (ABBNY) 0.0 $2.6M 105k 24.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $538k 8.8k 61.42
Alliance Holdings GP 0.0 $1.3M 46k 27.81
AK Steel Holding Corporation 0.0 $4.8M 859k 5.59
Allegiant Travel Company (ALGT) 0.0 $606k 4.6k 132.03
Amerisafe (AMSF) 0.0 $175k 3.0k 58.28
Anworth Mortgage Asset Corporation 0.0 $27k 4.5k 6.06
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.5k 700.00 5.00
American Public Education (APEI) 0.0 $233k 11k 21.10
Alliance Resource Partners (ARLP) 0.0 $481k 25k 19.33
Audiocodes Ltd Com Stk (AUDC) 0.0 $62k 8.7k 7.09
Banco Bradesco SA (BBD) 0.0 $1.6M 147k 11.06
Belden (BDC) 0.0 $1.0M 12k 80.58
General Cable Corporation 0.0 $3.5M 182k 19.25
Bank Mutual Corporation 0.0 $13k 1.3k 10.17
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $153k 6.8k 22.45
Cathay General Ban (CATY) 0.0 $383k 9.5k 40.25
Cbiz (CBZ) 0.0 $42k 2.6k 16.25
China Uni 0.0 $1.2M 86k 14.03
Citizens (CIA) 0.0 $617k 82k 7.56
Capstead Mortgage Corporation 0.0 $240k 25k 9.64
Chesapeake Utilities Corporation (CPK) 0.0 $224k 2.9k 78.21
Capella Education Company 0.0 $297k 4.2k 70.36
Computer Programs & Systems (TBRG) 0.0 $27k 859.00 30.89
CenterState Banks 0.0 $119k 4.4k 26.97
Calavo Growers (CVGW) 0.0 $48k 660.00 72.97
California Water Service (CWT) 0.0 $83k 2.2k 38.14
Digimarc Corporation (DMRC) 0.0 $8.0k 232.00 34.48
Denbury Resources 0.0 $1.5M 1.1M 1.34
Diana Shipping (DSX) 0.0 $2.8M 776k 3.63
EMC Insurance 0.0 $14k 494.00 28.34
ESSA Ban (ESSA) 0.0 $5.0k 305.00 16.39
Flowserve Corporation (FLS) 0.0 $4.1M 97k 42.59
F.N.B. Corporation (FNB) 0.0 $1.8M 127k 14.02
FormFactor (FORM) 0.0 $206k 12k 16.90
Greenhill & Co 0.0 $1.9M 116k 16.37
Graham Corporation (GHM) 0.0 $12k 576.00 20.83
P.H. Glatfelter Company 0.0 $20k 1.0k 19.86
Golden Star Cad 0.0 $5.0k 6.8k 0.74
Genesee & Wyoming 0.0 $585k 7.9k 74.04
Haynes International (HAYN) 0.0 $13k 382.00 34.60
Holly Energy Partners 0.0 $900k 27k 33.41
HMS Holdings 0.0 $525k 26k 19.86
Harmony Gold Mining (HMY) 0.0 $235k 128k 1.83
Hexcel Corporation (HXL) 0.0 $424k 7.4k 57.34
Ida (IDA) 0.0 $488k 5.6k 87.93
ING Groep (ING) 0.0 $664k 36k 18.43
World Fuel Services Corporation (WKC) 0.0 $2.6M 76k 33.90
Knoll 0.0 $133k 6.7k 19.89
Lennox International (LII) 0.0 $3.4M 19k 179.01
MFA Mortgage Investments 0.0 $395k 45k 8.76
Monro Muffler Brake (MNRO) 0.0 $1.2M 22k 55.71
Monolithic Power Systems (MPWR) 0.0 $147k 1.4k 107.14
Marten Transport (MRTN) 0.0 $47k 2.3k 20.83
Myriad Genetics (MYGN) 0.0 $3.9M 107k 36.17
Novagold Resources Inc Cad (NG) 0.0 $577k 140k 4.12
NetScout Systems (NTCT) 0.0 $2.5M 76k 32.35
Ocwen Financial Corporation 0.0 $2.1M 641k 3.26
Pan American Silver Corp Can (PAAS) 0.0 $3.3M 194k 17.05
Pacific Continental Corporation 0.0 $21k 761.00 27.29
Provident Financial Services (PFS) 0.0 $103k 3.9k 26.60
Progenics Pharmaceuticals 0.0 $1.2M 168k 7.32
RadiSys Corporation 0.0 $5.1k 4.1k 1.26
Stifel Financial (SF) 0.0 $3.3M 62k 53.47
Shenandoah Telecommunications Company (SHEN) 0.0 $40k 1.1k 37.14
Silicon Laboratories (SLAB) 0.0 $320k 4.0k 80.00
TriCo Bancshares (TCBK) 0.0 $60k 1.5k 40.49
TFS Financial Corporation (TFSL) 0.0 $138k 8.6k 16.10
Teekay Lng Partners 0.0 $2.9M 161k 17.80
First Financial Corporation (THFF) 0.0 $25k 508.00 49.44
Hanover Insurance (THG) 0.0 $874k 9.0k 96.88
Team 0.0 $9.6k 726.00 13.27
Tompkins Financial Corporation (TMP) 0.0 $49k 574.00 85.04
Tennant Company (TNC) 0.0 $42k 635.00 65.85
Trustmark Corporation (TRMK) 0.0 $175k 5.3k 33.13
Texas Roadhouse (TXRH) 0.0 $231k 4.7k 49.25
Tyler Technologies (TYL) 0.0 $4.5M 26k 174.31
Universal Health Realty Income Trust (UHT) 0.0 $694k 9.2k 75.44
Unilever (UL) 0.0 $2.6M 46k 57.98
Urban Outfitters (URBN) 0.0 $4.2M 178k 23.90
VASCO Data Security International 0.0 $137k 12k 11.40
Vector (VGR) 0.0 $415k 20k 20.47
Valmont Industries (VMI) 0.0 $3.3M 21k 158.01
Wabtec Corporation (WAB) 0.0 $1.4M 18k 75.73
Washington Federal (WAFD) 0.0 $1.5M 45k 33.64
Westmoreland Coal Company 0.0 $147k 57k 2.56
Aqua America 0.0 $974k 29k 33.20
Aaon (AAON) 0.0 $84k 2.4k 34.31
Aceto Corporation 0.0 $121k 11k 11.25
Agree Realty Corporation (ADC) 0.0 $487k 9.9k 49.32
Aar (AIR) 0.0 $2.4M 63k 37.76
Applied Industrial Technologies (AIT) 0.0 $567k 8.6k 65.86
Allete (ALE) 0.0 $886k 12k 77.29
Alamo (ALG) 0.0 $1.6M 15k 107.37
Access National Corporation 0.0 $19k 646.00 29.41
A. O. Smith Corporation (AOS) 0.0 $4.6M 77k 59.42
Associated Banc- (ASB) 0.0 $2.8M 114k 24.25
Astec Industries (ASTE) 0.0 $1.6M 29k 56.02
American States Water Company (AWR) 0.0 $212k 4.3k 49.38
BancFirst Corporation (BANF) 0.0 $73k 1.3k 56.74
BankFinancial Corporation (BFIN) 0.0 $8.5k 568.00 15.01
Saul Centers (BFS) 0.0 $1.3M 21k 61.92
Berkshire Hills Ban (BHLB) 0.0 $37k 951.00 38.83
Brookdale Senior Living (BKD) 0.0 $1.7M 160k 10.61
Badger Meter (BMI) 0.0 $305k 6.2k 49.02
BT 0.0 $42k 2.2k 19.09
Bovie Medical Corporation 0.0 $0 64.00 0.00
Cambrex Corporation 0.0 $621k 11k 54.89
Calgon Carbon Corporation 0.0 $1.1M 53k 21.40
Clear Channel Outdoor Holdings 0.0 $413k 86k 4.83
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $38k 9.0k 4.19
Ceva (CEVA) 0.0 $174k 4.1k 42.75
City Holding Company (CHCO) 0.0 $28k 400.00 70.82
Chemical Financial Corporation 0.0 $615k 12k 52.14
Bancolombia (CIB) 0.0 $1.9M 42k 45.79
CONMED Corporation (CNMD) 0.0 $211k 4.0k 52.11
Callon Pete Co Del Com Stk 0.0 $2.1M 191k 11.24
CRA International (CRAI) 0.0 $20k 495.00 40.40
Crawford & Company (CRD.B) 0.0 $3.0k 288.00 10.42
CorVel Corporation (CRVL) 0.0 $149k 2.7k 54.56
CryoLife (AORT) 0.0 $18k 773.00 22.88
CSS Industries 0.0 $10k 361.00 28.67
Community Trust Ban (CTBI) 0.0 $26k 544.00 47.79
Consolidated-Tomoka Land 0.0 $6.0k 92.00 65.22
Cubic Corporation 0.0 $88k 1.7k 50.81
Cutera (CUTR) 0.0 $450k 11k 42.48
DURECT Corporation 0.0 $16k 8.3k 1.89
DSP 0.0 $7.0k 506.00 13.83
DXP Enterprises (DXPE) 0.0 $12k 366.00 32.79
Ennis (EBF) 0.0 $34k 1.7k 19.32
Nic 0.0 $631k 37k 17.15
EastGroup Properties (EGP) 0.0 $2.5M 29k 88.14
Ensign (ENSG) 0.0 $25k 1.1k 22.38
Esterline Technologies Corporation 0.0 $2.7M 30k 90.14
Exactech 0.0 $15k 450.00 33.33
Exponent (EXPO) 0.0 $1.1M 14k 73.90
First Commonwealth Financial (FCF) 0.0 $35k 2.5k 14.25
Ferrellgas Partners 0.0 $1.6M 303k 5.14
Comfort Systems USA (FIX) 0.0 $233k 6.5k 35.72
Fresenius Medical Care AG & Co. (FMS) 0.0 $291k 6.0k 48.81
Forrester Research (FORR) 0.0 $129k 3.1k 41.94
H.B. Fuller Company (FUL) 0.0 $422k 7.3k 58.17
Glacier Ban (GBCI) 0.0 $453k 12k 37.80
Geron Corporation (GERN) 0.0 $380k 173k 2.19
General Communication 0.0 $2.0M 50k 40.78
Gentex Corporation (GNTX) 0.0 $1.5M 77k 19.80
Griffin Land & Nurseries 0.0 $999.940000 17.00 58.82
Chart Industries (GTLS) 0.0 $44k 1.1k 39.57
Hallmark Financial Services 0.0 $9.6k 756.00 12.68
Hancock Holding Company (HWC) 0.0 $535k 11k 48.48
Healthcare Services (HCSG) 0.0 $89k 1.7k 53.84
Huaneng Power International 0.0 $1.1M 47k 22.80
Home BancShares (HOMB) 0.0 $1.5M 59k 25.22
Huron Consulting (HURN) 0.0 $1.5M 44k 34.29
Integra LifeSciences Holdings (IART) 0.0 $1.0M 21k 50.44
IBERIABANK Corporation 0.0 $1.1M 14k 82.15
ICF International (ICFI) 0.0 $1.1M 20k 53.95
ICU Medical, Incorporated (ICUI) 0.0 $109k 585.00 186.32
Icahn Enterprises (IEP) 0.0 $245k 4.6k 53.33
ImmunoGen 0.0 $784k 102k 7.66
Ingles Markets, Incorporated (IMKTA) 0.0 $402k 16k 25.62
Immersion Corporation (IMMR) 0.0 $6.9k 773.00 8.90
Independent Bank (INDB) 0.0 $50k 674.00 74.19
Inter Parfums (IPAR) 0.0 $1.0M 25k 41.29
Investors Real Estate Trust 0.0 $18k 2.9k 6.08
Kaman Corporation 0.0 $181k 3.2k 56.04
Kforce (KFRC) 0.0 $11k 561.00 19.61
Kinross Gold Corp (KGC) 0.0 $2.5M 597k 4.24
LHC 0.0 $860k 12k 71.06
Luminex Corporation 0.0 $182k 9.0k 20.36
Landec Corporation (LFCR) 0.0 $18k 1.4k 12.66
Liquidity Services (LQDT) 0.0 $306k 60k 5.06
Lloyds TSB (LYG) 0.0 $8.0k 2.1k 3.90
Marcus Corporation (MCS) 0.0 $46k 1.7k 27.34
McDermott International 0.0 $1000k 137k 7.31
Merit Medical Systems (MMSI) 0.0 $292k 6.9k 42.31
Movado (MOV) 0.0 $149k 5.3k 28.05
Matrix Service Company (MTRX) 0.0 $244k 16k 15.17
MasTec (MTZ) 0.0 $1.4M 31k 46.46
NBT Ban (NBTB) 0.0 $36k 989.00 36.40
Navigant Consulting 0.0 $119k 7.0k 16.98
National Fuel Gas (NFG) 0.0 $3.8M 67k 56.60
Natural Gas Services (NGS) 0.0 $505k 18k 28.39
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $3.0k 2.2k 1.34
Novavax 0.0 $17k 15k 1.11
NorthWestern Corporation (NWE) 0.0 $437k 7.7k 56.92
Northwest Natural Gas 0.0 $78k 1.2k 63.83
Owens & Minor (OMI) 0.0 $995k 34k 29.19
Ormat Technologies (ORA) 0.0 $167k 2.7k 60.94
Orbotech Ltd Com Stk 0.0 $124k 2.9k 42.86
Old Second Ban (OSBC) 0.0 $9.0k 670.00 13.43
Open Text Corp (OTEX) 0.0 $2.6M 80k 32.30
Otter Tail Corporation (OTTR) 0.0 $40k 912.00 43.86
PacWest Ban 0.0 $4.3M 84k 50.53
Permian Basin Royalty Trust (PBT) 0.0 $6.0k 722.00 8.31
Peoples Ban (PEBO) 0.0 $23k 681.00 33.77
Pinnacle Financial Partners (PNFP) 0.0 $467k 7.0k 66.78
Powell Industries (POWL) 0.0 $21k 715.00 29.70
PS Business Parks 0.0 $2.0M 15k 133.49
PriceSmart (PSMT) 0.0 $123k 1.4k 89.84
Quality Systems 0.0 $484k 31k 15.69
Republic Bancorp, Inc. KY (RBCAA) 0.0 $9.0k 223.00 40.36
Revlon 0.0 $3.5M 136k 25.55
Repligen Corporation (RGEN) 0.0 $216k 5.7k 37.66
Rigel Pharmaceuticals 0.0 $484k 191k 2.54
Rambus (RMBS) 0.0 $2.9M 219k 13.35
RBC Bearings Incorporated (RBC) 0.0 $69k 555.00 124.54
Seaboard Corporation (SEB) 0.0 $46k 10.00 4600.00
SJW (SJW) 0.0 $193k 3.4k 56.95
Tanger Factory Outlet Centers (SKT) 0.0 $3.5M 143k 24.40
Scotts Miracle-Gro Company (SMG) 0.0 $879k 9.0k 97.38
SYNNEX Corporation (SNX) 0.0 $397k 3.1k 126.44
1st Source Corporation (SRCE) 0.0 $69k 1.4k 50.59
Stoneridge (SRI) 0.0 $146k 7.4k 19.75
Sasol (SSL) 0.0 $476k 17k 27.51
S&T Ban (STBA) 0.0 $54k 1.4k 39.66
State Auto Financial 0.0 $13k 462.00 27.10
Sunopta (STKL) 0.0 $55k 6.2k 8.73
Schweitzer-Mauduit International (MATV) 0.0 $65k 1.6k 41.09
Standex Int'l (SXI) 0.0 $42k 397.00 105.79
Systemax 0.0 $15k 569.00 26.32
Tech Data Corporation 0.0 $2.2M 24k 88.84
Transglobe Energy Corp 0.0 $0 4.00 0.00
TreeHouse Foods (THS) 0.0 $284k 4.2k 67.85
Tejon Ranch Company (TRC) 0.0 $17k 833.00 20.41
Speedway Motorsports 0.0 $17k 775.00 21.94
TrustCo Bank Corp NY 0.0 $79k 8.8k 8.94
Urstadt Biddle Properties 0.0 $54k 2.5k 21.73
UMB Financial Corporation (UMBF) 0.0 $292k 3.9k 74.39
UniFirst Corporation (UNF) 0.0 $945k 6.2k 151.61
U.S. Lime & Minerals (USLM) 0.0 $4.0k 45.00 88.89
Veeco Instruments (VECO) 0.0 $23k 1.1k 21.04
Vicor Corporation (VICR) 0.0 $188k 8.1k 23.20
Village Super Market (VLGEA) 0.0 $5.0k 186.00 26.88
VSE Corporation (VSEC) 0.0 $22k 402.00 54.73
Viad (VVI) 0.0 $142k 2.3k 60.74
Vivus 0.0 $79k 80k 0.99
WestAmerica Ban (WABC) 0.0 $80k 1.4k 59.17
Washington Trust Ban (WASH) 0.0 $20k 347.00 57.64
WD-40 Company (WDFC) 0.0 $1.3M 11k 111.93
WGL Holdings 0.0 $2.2M 26k 84.19
Encore Wire Corporation (WIRE) 0.0 $137k 3.1k 44.55
Wipro (WIT) 0.0 $848k 149k 5.68
Weis Markets (WMK) 0.0 $70k 1.6k 43.61
WesBan (WSBC) 0.0 $104k 2.5k 41.20
West Bancorporation (WTBA) 0.0 $11k 468.00 23.50
Watts Water Technologies (WTS) 0.0 $316k 4.6k 69.46
Olympic Steel (ZEUS) 0.0 $296k 13k 23.36
Zumiez (ZUMZ) 0.0 $2.1M 117k 18.10
Acorda Therapeutics 0.0 $226k 9.5k 23.90
Federal Agricultural Mortgage (AGM) 0.0 $106k 1.5k 72.65
Analogic Corporation 0.0 $99k 1.2k 83.12
Ametek (AME) 0.0 $3.6M 55k 66.05
Astronics Corporation (ATRO) 0.0 $242k 8.2k 29.71
Anixter International 0.0 $1.1M 13k 84.57
AZZ Incorporated (AZZ) 0.0 $148k 3.1k 48.45
Natus Medical 0.0 $28k 752.00 37.23
BJ's Restaurants (BJRI) 0.0 $2.1M 68k 30.45
Cass Information Systems (CASS) 0.0 $63k 1.0k 62.90
Conn's (CONNQ) 0.0 $4.7M 168k 28.14
Computer Task 0.0 $0 36.00 0.00
Citi Trends (CTRN) 0.0 $7.0k 335.00 20.90
Commercial Vehicle (CVGI) 0.0 $15k 2.1k 7.20
CommVault Systems (CVLT) 0.0 $195k 3.2k 59.96
Ducommun Incorporated (DCO) 0.0 $309k 9.7k 31.97
Enersis 0.0 $0 15k 0.00
Enzo Biochem (ENZ) 0.0 $191k 18k 10.52
Flowers Foods (FLO) 0.0 $201k 11k 18.52
Flotek Industries 0.0 $301k 65k 4.65
German American Ban (GABC) 0.0 $31k 817.00 37.94
Genomic Health 0.0 $17k 521.00 32.82
GP Strategies Corporation 0.0 $11k 360.00 30.56
Globalstar (GSAT) 0.0 $19k 11k 1.68
Halozyme Therapeutics (HALO) 0.0 $691k 40k 17.36
Hackett (HCKT) 0.0 $31k 2.1k 14.75
Hurco Companies (HURC) 0.0 $6.0k 142.00 42.25
Insteel Industries (IIIN) 0.0 $109k 4.2k 26.15
Imax Corp Cad (IMAX) 0.0 $1.2M 52k 22.29
Intersections 0.0 $0 25.00 0.00
Lakeland Ban 0.0 $337k 17k 20.38
Lydall 0.0 $270k 4.7k 57.26
Lattice Semiconductor (LSCC) 0.0 $251k 48k 5.22
PC Mall 0.0 $103k 7.4k 13.91
Momenta Pharmaceuticals 0.0 $796k 43k 18.49
Mesabi Trust (MSB) 0.0 $68k 3.0k 22.93
Nautilus (BFXXQ) 0.0 $541k 32k 16.92
NetGear (NTGR) 0.0 $2.8M 60k 47.59
OceanFirst Financial (OCFC) 0.0 $257k 9.4k 27.43
Orthofix International Nv Com Stk 0.0 $581k 12k 47.21
Omega Protein Corporation 0.0 $978k 59k 16.65
OraSure Technologies (OSUR) 0.0 $996k 44k 22.49
PC Connection (CNXN) 0.0 $17k 565.00 29.64
PDF Solutions (PDFS) 0.0 $10k 647.00 15.46
Park-Ohio Holdings (PKOH) 0.0 $45k 1.0k 43.86
PNM Resources (TXNM) 0.0 $494k 12k 40.37
Providence Service Corporation 0.0 $102k 1.9k 53.97
Sandy Spring Ban (SASR) 0.0 $23k 547.00 42.05
Shore Bancshares (SHBI) 0.0 $5.0k 291.00 17.18
Silicon Motion Technology (SIMO) 0.0 $2.1M 44k 48.03
SurModics (SRDX) 0.0 $21k 680.00 30.30
Triumph (TGI) 0.0 $34k 1.1k 30.04
Trimas Corporation (TRS) 0.0 $31k 1.1k 27.46
U.S. Physical Therapy (USPH) 0.0 $34k 560.00 60.71
Wey (WEYS) 0.0 $4.0k 148.00 27.03
Woodward Governor Company (WWD) 0.0 $757k 9.8k 77.55
Abaxis 0.0 $193k 4.3k 44.76
Abraxas Petroleum 0.0 $27k 14k 1.88
Arbor Realty Trust (ABR) 0.0 $1.0k 132.00 7.58
Allegheny Technologies Incorporated (ATI) 0.0 $3.3M 138k 23.94
Barrett Business Services (BBSI) 0.0 $9.0k 164.00 54.88
Builders FirstSource (BLDR) 0.0 $1.0M 56k 17.99
Callidus Software 0.0 $3.1M 127k 24.77
Casella Waste Systems (CWST) 0.0 $235k 13k 18.73
Erie Indemnity Company (ERIE) 0.0 $107k 887.00 120.60
ExlService Holdings (EXLS) 0.0 $549k 9.4k 58.26
Guangshen Railway 0.0 $3.0k 93.00 32.26
Hardinge 0.0 $4.0k 269.00 14.87
Healthsouth 0.0 $1.0M 22k 46.37
Hooker Furniture Corporation (HOFT) 0.0 $109k 2.3k 48.11
Idera Pharmaceuticals 0.0 $120k 54k 2.23
China Finance Online 0.0 $2.0k 1.1k 1.82
LTC Properties (LTC) 0.0 $1.4M 29k 46.98
Macatawa Bank Corporation (MCBC) 0.0 $9.0k 904.00 9.96
Monmouth R.E. Inv 0.0 $103k 6.4k 16.13
Middlesex Water Company (MSEX) 0.0 $25k 646.00 38.70
MainSource Financial 0.0 $1.5M 41k 35.86
Neogen Corporation (NEOG) 0.0 $67k 862.00 77.73
NN (NNBR) 0.0 $256k 8.8k 28.99
NVE Corporation (NVEC) 0.0 $24k 299.00 80.27
Potlatch Corporation (PCH) 0.0 $1.2M 23k 51.03
Rex American Resources (REX) 0.0 $1.5M 16k 93.86
RTI Biologics 0.0 $6.2k 1.3k 4.74
ORIGIN AGRITECH LTD Com Stk 0.0 $0 1.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $4.7M 295k 16.07
Standard Motor Products (SMP) 0.0 $112k 2.3k 48.04
Valhi 0.0 $3.0k 1.3k 2.29
Zix Corporation 0.0 $15k 3.1k 4.76
Braskem SA (BAK) 0.0 $147k 5.6k 26.21
Brink's Company (BCO) 0.0 $224k 2.7k 83.62
Cavco Industries (CVCO) 0.0 $236k 1.6k 147.59
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.0k 340.00 11.76
Dex (DXCM) 0.0 $434k 8.9k 49.00
Extreme Networks (EXTR) 0.0 $222k 19k 11.89
First Merchants Corporation (FRME) 0.0 $41k 950.00 43.16
Greenbrier Companies (GBX) 0.0 $909k 19k 48.13
Global Partners (GLP) 0.0 $205k 12k 17.38
Getty Realty (GTY) 0.0 $236k 8.1k 29.25
Infinity Pharmaceuticals (INFIQ) 0.0 $1.1k 1.1k 1.00
KMG Chemicals 0.0 $204k 3.7k 54.91
Quaker Chemical Corporation (KWR) 0.0 $327k 2.2k 148.10
Ladenburg Thalmann Financial Services 0.0 $7.0k 2.4k 2.97
MDC PARTNERS INC CL A SUB Vtg 0.0 $79k 7.2k 10.98
Marlin Business Services 0.0 $6.0k 204.00 29.41
PetMed Express (PETS) 0.0 $484k 15k 33.11
Ruth's Hospitality 0.0 $672k 32k 20.92
Senior Housing Properties Trust 0.0 $4.7M 239k 19.55
Superior Energy Services 0.0 $286k 27k 10.80
Taubman Centers 0.0 $2.4M 48k 49.69
Tor Dom Bk Cad (TD) 0.0 $3.2M 56k 56.25
Meridian Bioscience 0.0 $93k 6.4k 14.52
Axt (AXTI) 0.0 $13k 1.4k 9.28
Bel Fuse (BELFB) 0.0 $79k 2.5k 31.19
Capital Senior Living Corporation 0.0 $7.5k 613.00 12.28
Carriage Services (CSV) 0.0 $102k 4.0k 25.34
Deltic Timber Corporation 0.0 $22k 253.00 86.96
iShares Gold Trust 0.0 $460k 38k 12.27
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.2M 91k 35.19
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0M 43k 24.70
L.B. Foster Company (FSTR) 0.0 $785k 35k 22.72
Lifeway Foods (LWAY) 0.0 $2.0k 209.00 9.57
LSI Industries (LYTS) 0.0 $7.4k 1.0k 7.20
Marchex (MCHX) 0.0 $0 91.00 0.00
National Health Investors (NHI) 0.0 $519k 6.7k 77.21
National Instruments 0.0 $357k 8.5k 42.09
NL Industries (NL) 0.0 $4.0k 397.00 10.08
Ypf Sa (YPF) 0.0 $4.5M 204k 22.26
Aspen Technology 0.0 $430k 6.9k 62.63
Bon-Ton Stores (BONTQ) 0.0 $0 40.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $43k 1.8k 23.64
Acacia Research Corporation (ACTG) 0.0 $5.4k 1.2k 4.36
Enterprise Financial Services (EFSC) 0.0 $84k 2.0k 42.49
Medallion Financial (MFIN) 0.0 $0 36.00 0.00
Navistar International Corporation 0.0 $4.8M 108k 44.23
Universal Truckload Services (ULH) 0.0 $4.0k 195.00 20.51
CalAmp 0.0 $4.7M 204k 23.25
Carpenter Technology Corporation (CRS) 0.0 $2.1M 44k 48.04
Innovative Solutions & Support (ISSC) 0.0 $0 92.00 0.00
Nanometrics Incorporated 0.0 $134k 4.7k 28.73
Southwest Ban 0.0 $1.2M 44k 27.53
StarTek 0.0 $7.0k 550.00 12.73
United Community Financial 0.0 $13k 1.4k 9.37
WSFS Financial Corporation (WSFS) 0.0 $34k 702.00 48.43
Accuray Incorporated (ARAY) 0.0 $405k 101k 4.01
Ali (ALCO) 0.0 $2.0k 73.00 27.40
Anika Therapeutics (ANIK) 0.0 $1.7M 29k 58.00
Apollo Investment 0.0 $318k 52k 6.10
Approach Resources 0.0 $7.0k 2.4k 2.92
CNB Financial Corporation (CCNE) 0.0 $15k 556.00 26.24
Cambium Learning 0.0 $2.5k 444.00 5.56
Central Fd Cda Ltd cl a 0.0 $29k 2.3k 12.61
Central Garden & Pet (CENTA) 0.0 $30k 818.00 36.67
Cerus Corporation (CERS) 0.0 $426k 155k 2.74
Chase Corporation 0.0 $535k 4.8k 111.55
Clearwater Paper (CLW) 0.0 $1.7M 34k 49.28
Columbia Banking System (COLB) 0.0 $382k 9.1k 42.07
CompX International (CIX) 0.0 $999.900000 45.00 22.22
Cray 0.0 $20k 1.0k 19.40
Dana Holding Corporation (DAN) 0.0 $251k 9.0k 27.82
Denison Mines Corp (DNN) 0.0 $0 4.8k 0.00
Diamond Hill Investment (DHIL) 0.0 $16k 76.00 210.53
Eastern Company (EML) 0.0 $6.0k 217.00 27.65
Eldorado Gold Corp 0.0 $2.5M 1.2M 2.14
Endeavour Silver Corp (EXK) 0.0 $142k 60k 2.37
ePlus (PLUS) 0.0 $1.6M 18k 92.48
First American Financial (FAF) 0.0 $726k 15k 50.02
First Ban (FNLC) 0.0 $7.0k 238.00 29.41
Flexsteel Industries (FLXS) 0.0 $12k 237.00 51.43
GSI Technology (GSIT) 0.0 $9.4k 1.3k 7.00
Gran Tierra Energy 0.0 $29k 13k 2.31
Hawkins (HWKN) 0.0 $25k 622.00 40.00
HEICO Corporation (HEI.A) 0.0 $1.1M 14k 76.13
Iamgold Corp (IAG) 0.0 $1.2M 191k 6.04
Independence Holding Company 0.0 $3.0k 126.00 23.81
Intrepid Potash 0.0 $933k 214k 4.37
iShares Dow Jones US Home Const. (ITB) 0.0 $1.4M 37k 36.56
KVH Industries (KVHI) 0.0 $4.0k 360.00 11.11
K12 0.0 $98k 5.5k 17.80
Kennedy-Wilson Holdings (KW) 0.0 $1.5M 83k 18.55
Kona Grill 0.0 $0 51.00 0.00
Lawson Products (DSGR) 0.0 $9.0k 350.00 25.71
Limelight Networks 0.0 $10k 2.4k 4.18
M.D.C. Holdings 0.0 $297k 8.9k 33.23
Myr (MYRG) 0.0 $177k 6.1k 29.25
Mednax (MD) 0.0 $2.3M 54k 43.10
Mesa Laboratories (MLAB) 0.0 $29k 198.00 146.67
Miller Industries (MLR) 0.0 $10k 376.00 26.60
NCI Building Systems 0.0 $382k 25k 15.10
National Bankshares (NKSH) 0.0 $7.0k 158.00 44.30
National Retail Properties (NNN) 0.0 $1.3M 31k 41.66
New Gold Inc Cda (NGD) 0.0 $1.5M 444k 3.33
Oil-Dri Corporation of America (ODC) 0.0 $6.0k 118.00 50.85
Old Point Financial Corporation (OPOF) 0.0 $9.0k 285.00 31.58
1-800-flowers (FLWS) 0.0 $10k 1.0k 9.94
Oppenheimer Holdings (OPY) 0.0 $9.0k 538.00 16.73
Orchids Paper Products Company 0.0 $3.0k 209.00 14.35
Orion Energy Systems (OESX) 0.0 $0 156.00 0.00
PGT 0.0 $351k 24k 14.95
Pacific Mercantile Ban 0.0 $3.0k 357.00 8.40
Panhandle Oil and Gas 0.0 $14k 591.00 23.69
Peapack-Gladstone Financial (PGC) 0.0 $13k 396.00 32.83
Perceptron 0.0 $1.0k 82.00 12.20
Precision Drilling Corporation 0.0 $47k 16k 3.04
PROS Holdings (PRO) 0.0 $298k 12k 24.22
Pzena Investment Management 0.0 $7.2k 713.00 10.09
Quanex Building Products Corporation (NX) 0.0 $18k 797.00 22.58
Rayonier (RYN) 0.0 $355k 12k 28.95
Research Frontiers (REFR) 0.0 $0 61.00 0.00
Seabridge Gold (SA) 0.0 $653k 54k 12.20
Seneca Foods Corporation (SENEA) 0.0 $6.0k 163.00 36.81
Sierra Wireless 0.0 $606k 28k 21.55
Silvercorp Metals (SVM) 0.0 $285k 107k 2.66
Sterling Construction Company (STRL) 0.0 $118k 7.7k 15.17
TeleNav 0.0 $6.0k 1.0k 5.95
Timberland Ban (TSBK) 0.0 $18k 546.00 32.97
Ultra Clean Holdings (UCTT) 0.0 $1.2M 39k 30.14
Unit Corporation 0.0 $339k 16k 20.78
US Ecology 0.0 $212k 4.0k 53.53
Utah Medical Products (UTMD) 0.0 $50k 679.00 73.64
Vista Gold (VGZ) 0.0 $3.0k 3.6k 0.84
Westwood Holdings (WHG) 0.0 $13k 187.00 69.52
Willbros 0.0 $4.1k 1.4k 2.95
Cosan Ltd shs a 0.0 $101k 12k 8.15
Hollysys Automation Technolo (HOLI) 0.0 $2.1M 100k 21.61
Validus Holdings 0.0 $3.3M 67k 50.00
Stealthgas (GASS) 0.0 $41k 13k 3.28
Bassett Furniture Industries (BSET) 0.0 $11k 276.00 37.97
Blackrock Kelso Capital 0.0 $26k 3.4k 7.65
Heritage Financial Corporation (HFWA) 0.0 $122k 4.2k 29.36
Johnson Outdoors (JOUT) 0.0 $393k 5.4k 73.25
PAR Technology Corporation (PAR) 0.0 $0 34.00 0.00
Shiloh Industries 0.0 $5.3k 585.00 9.04
Twin Disc, Incorporated (TWIN) 0.0 $9.7k 522.00 18.56
USA Truck 0.0 $246k 18k 14.06
B&G Foods (BGS) 0.0 $692k 22k 32.15
Core Molding Technologies (CMT) 0.0 $4.0k 171.00 23.39
Ceragon Networks (CRNT) 0.0 $76k 37k 2.08
Cu (CULP) 0.0 $13k 406.00 32.02
Delta Apparel (DLAPQ) 0.0 $3.0k 161.00 18.63
First Defiance Financial 0.0 $21k 398.00 52.76
Multi-Color Corporation 0.0 $30k 363.00 82.02
Northrim Ban (NRIM) 0.0 $6.0k 158.00 37.97
Rosetta Stone 0.0 $8.0k 760.00 10.53
John B. Sanfilippo & Son (JBSS) 0.0 $117k 1.7k 67.06
Cloud Peak Energy 0.0 $81k 22k 3.61
Rush Enterprises (RUSHB) 0.0 $6.0k 140.00 42.86
iShares Russell 1000 Growth Index (IWF) 0.0 $2.5M 20k 125.05
First of Long Island Corporation (FLIC) 0.0 $16k 541.00 29.57
Limoneira Company (LMNR) 0.0 $7.0k 309.00 22.65
Arlington Asset Investment 0.0 $408k 32k 12.72
China Yuchai Intl (CYD) 0.0 $149k 6.6k 22.50
Home Ban (HBCP) 0.0 $6.0k 136.00 44.12
Territorial Ban (TBNK) 0.0 $12k 380.00 31.58
Royal Bank of Scotland 0.0 $490k 67k 7.28
Virtus Investment Partners (VRTS) 0.0 $412k 3.6k 115.83
Vanguard Financials ETF (VFH) 0.0 $548k 8.4k 65.36
Brandywine Realty Trust (BDN) 0.0 $2.4M 138k 17.49
AECOM Technology Corporation (ACM) 0.0 $432k 12k 36.43
Altra Holdings 0.0 $1.1M 24k 48.12
American Water Works (AWK) 0.0 $4.1M 50k 80.94
Amicus Therapeutics (FOLD) 0.0 $2.5M 166k 15.14
Bar Harbor Bankshares (BHB) 0.0 $11k 349.00 31.52
BioDelivery Sciences International 0.0 $0 57.00 0.00
Bridgepoint Education 0.0 $4.0k 433.00 9.24
Cae (CAE) 0.0 $583k 33k 17.50
Camtek (CAMT) 0.0 $0 77.00 0.00
CBL & Associates Properties 0.0 $1.3M 150k 8.39
CNO Financial (CNO) 0.0 $919k 39k 23.36
Danaher Corp Del debt 0.0 $20k 6.0k 3.33
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $4.5M 119k 38.23
Farmers Capital Bank 0.0 $17k 413.00 41.42
Fibria Celulose 0.0 $8.0k 585.00 13.68
First Financial Northwest (FFNW) 0.0 $6.6k 436.00 15.15
Green Plains Renewable Energy (GPRE) 0.0 $3.5M 173k 20.14
IDT Corporation (IDT) 0.0 $96k 6.6k 14.60
iShares S&P 100 Index (OEF) 0.0 $715k 6.4k 111.24
iShares S&P 500 Growth Index (IVW) 0.0 $811k 5.7k 143.35
iShares S&P 500 Value Index (IVE) 0.0 $1.3M 12k 107.85
iShares Russell Midcap Index Fund (IWR) 0.0 $500k 2.5k 197.08
iShares S&P MidCap 400 Index (IJH) 0.0 $4.3M 24k 178.42
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 13k 124.13
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0M 17k 178.90
iShares Russell 3000 Index (IWV) 0.0 $469k 3.1k 149.24
Masimo Corporation (MASI) 0.0 $2.1M 25k 86.58
Mellanox Technologies 0.0 $2.1M 45k 46.67
ProShares Ultra QQQ (QLD) 0.0 $3.0M 46k 64.13
ProShares Ultra Dow30 (DDM) 0.0 $552k 5.1k 107.92
ProShares Ultra Russell2000 (UWM) 0.0 $781k 12k 66.75
Reading International (RDI) 0.0 $240k 15k 15.68
Roadrunner Transportation Services Hold. 0.0 $150k 16k 9.54
Rydex S&P Equal Weight ETF 0.0 $751k 7.9k 95.59
Seadrill 0.0 $659k 2.0M 0.33
Select Medical Holdings Corporation (SEM) 0.0 $291k 15k 19.23
Shutterfly 0.0 $1.0M 21k 48.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.8M 22k 223.80
Stantec (STN) 0.0 $19k 700.00 27.14
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
USA Technologies 0.0 $7.0k 1.1k 6.43
Vale 0.0 $401k 43k 9.35
Vanguard Europe Pacific ETF (VEA) 0.0 $601k 14k 43.39
Vonage Holdings 0.0 $224k 27k 8.17
Web 0.0 $1.2M 47k 25.01
Weingarten Realty Investors 0.0 $3.6M 114k 31.74
Yamana Gold 0.0 $3.6M 1.3M 2.65
Ballard Pwr Sys (BLDP) 0.0 $0 26.00 0.00
DigitalGlobe 0.0 $2.2M 62k 35.26
Immunomedics 0.0 $3.9M 281k 13.95
Insulet Corporation (PODD) 0.0 $74k 1.3k 54.94
iShares Dow Jones US Basic Mater. (IYM) 0.0 $305k 3.2k 95.24
National CineMedia 0.0 $52k 7.4k 6.97
Northern Dynasty Minerals Lt (NAK) 0.0 $26k 14k 1.81
PFSweb 0.0 $2.0k 227.00 8.81
Pixelworks (PXLW) 0.0 $8.0k 1.6k 5.14
PowerShares DB US Dollar Index Bullish 0.0 $0 166k 0.00
QuinStreet (QNST) 0.0 $6.0k 848.00 7.08
SciClone Pharmaceuticals 0.0 $1.5M 132k 11.20
Sensata Technologies Hldg Bv 0.0 $1.1M 23k 48.01
Thomson Reuters Corp 0.0 $788k 17k 46.12
Unisys Corporation (UIS) 0.0 $201k 24k 8.50
Addus Homecare Corp (ADUS) 0.0 $12k 348.00 34.48
Alpine Global Premier Properties Fund 0.0 $24k 3.6k 6.69
BRF Brasil Foods SA (BRFS) 0.0 $2.1M 145k 14.41
Ebix (EBIXQ) 0.0 $1.4M 21k 64.75
KAR Auction Services (KAR) 0.0 $253k 5.3k 47.62
Medidata Solutions 0.0 $866k 11k 78.05
Colfax Corporation 0.0 $2.4M 57k 41.63
Descartes Sys Grp (DSGX) 0.0 $1.5M 53k 27.35
Celldex Therapeutics 0.0 $13k 4.6k 2.80
AVEO Pharmaceuticals 0.0 $1.2M 320k 3.65
SPDR S&P Homebuilders (XHB) 0.0 $2.8M 69k 39.77
Information Services (III) 0.0 $3.0k 751.00 3.99
China Fund (CHN) 0.0 $51k 2.5k 20.43
BioTime 0.0 $8.2k 2.8k 2.98
Curis 0.0 $13k 8.4k 1.54
Cardiovascular Systems 0.0 $229k 8.1k 28.16
Ironwood Pharmaceuticals (IRWD) 0.0 $96k 6.1k 15.70
Corcept Therapeutics Incorporated (CORT) 0.0 $1.7M 87k 19.30
Maui Land & Pineapple (MLP) 0.0 $5.0k 356.00 14.04
Orbcomm 0.0 $356k 34k 10.46
Templeton Global Income Fund 0.0 $3.6M 540k 6.74
Alexander's (ALX) 0.0 $104k 245.00 424.49
Carrols Restaurant 0.0 $45k 4.1k 10.86
CAI International 0.0 $764k 25k 30.32
Eagle Ban (EGBN) 0.0 $334k 5.0k 66.99
Express 0.0 $1.7M 248k 6.76
Generac Holdings (GNRC) 0.0 $2.6M 56k 45.95
Lakeland Financial Corporation (LKFN) 0.0 $171k 3.5k 48.80
Oasis Petroleum 0.0 $1.9M 205k 9.13
Saga Communications (SGA) 0.0 $4.0k 87.00 45.98
Salem Communications (SALM) 0.0 $2.0k 270.00 7.41
Nordic American Tanker Shippin (NAT) 0.0 $417k 78k 5.36
Silicom (SILC) 0.0 $59k 1.0k 59.00
Simulations Plus (SLP) 0.0 $4.0k 252.00 15.87
Adams Resources & Energy (AE) 0.0 $2.0k 47.00 42.55
CyberOptics Corporation 0.0 $7.0k 413.00 16.95
Nature's Sunshine Prod. (NATR) 0.0 $3.0k 250.00 12.00
Achillion Pharmaceuticals 0.0 $368k 82k 4.49
Amarin Corporation (AMRN) 0.0 $716k 226k 3.17
Evolution Petroleum Corporation (EPM) 0.0 $4.0k 586.00 6.83
Makemytrip Limited Mauritius (MMYT) 0.0 $254k 8.9k 28.57
Tanzanian Royalty Expl Corp 0.0 $0 52.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $132k 14k 9.16
LogMeIn 0.0 $1.2M 9.6k 120.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15k 1.0k 15.00
Vitamin Shoppe 0.0 $1.1M 209k 5.35
Acadia Realty Trust (AKR) 0.0 $1.9M 68k 28.62
Retail Opportunity Investments (ROIC) 0.0 $2.1M 109k 19.01
PowerShares DB US Dollar Index Bearish 0.0 $3.0k 113.00 26.55
Nevsun Res 0.0 $76k 35k 2.17
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.4M 8.0k 178.46
AirMedia 0.0 $41k 17k 2.49
Sucampo Pharmaceuticals 0.0 $239k 20k 11.83
Powershares DB Base Metals Fund 0.0 $130k 7.4k 17.71
Primoris Services (PRIM) 0.0 $1.4M 49k 29.42
ZIOPHARM Oncology 0.0 $364k 59k 6.14
Allot Communications (ALLT) 0.0 $999.040000 224.00 4.46
Barclays Bk Plc Ipsp croil etn 0.0 $191k 35k 5.40
iShares Dow Jones US Health Care (IHF) 0.0 $22k 150.00 146.67
Envestnet (ENV) 0.0 $58k 1.1k 51.05
Green Dot Corporation (GDOT) 0.0 $1.2M 23k 49.61
Mag Silver Corp (MAG) 0.0 $3.0k 228.00 13.16
Motorcar Parts of America (MPAA) 0.0 $57k 1.9k 29.38
Oritani Financial 0.0 $60k 3.6k 16.57
QEP Resources 0.0 $1.4M 157k 8.97
Six Flags Entertainment (SIX) 0.0 $1.9M 31k 61.67
Fabrinet (FN) 0.0 $805k 22k 37.03
Alpha & Omega Semiconductor (AOSL) 0.0 $41k 2.6k 15.67
Ameres (AMRC) 0.0 $3.0k 434.00 6.91
BroadSoft 0.0 $961k 19k 50.49
RealPage 0.0 $61k 1.5k 39.71
Quad/Graphics (QUAD) 0.0 $344k 15k 22.55
iShares Dow Jones Select Dividend (DVY) 0.0 $3.0M 33k 93.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.4M 32k 74.21
Vanguard Total Stock Market ETF (VTI) 0.0 $3.1M 24k 129.52
PowerShares Water Resources 0.0 $356k 13k 28.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $9.0k 800.00 11.25
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.6M 38k 41.35
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $639k 19k 34.08
Ecopetrol (EC) 0.0 $1.5M 154k 9.49
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 7.00 0.00
iShares MSCI South Africa Index (EZA) 0.0 $0 1.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $2.2M 59k 36.36
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 58k 36.15
SPDR S&P China (GXC) 0.0 $10k 100.00 100.00
China Lodging 0.0 $3.2M 27k 118.82
8x8 (EGHT) 0.0 $1.5M 112k 13.50
Allied Motion Technologies (ALNT) 0.0 $12k 463.00 25.92
Amtech Systems (ASYS) 0.0 $66k 5.5k 12.00
Bank of Commerce Holdings 0.0 $10k 845.00 11.83
BSQUARE Corporation 0.0 $0 71.00 0.00
Century Casinos (CNTY) 0.0 $6.0k 681.00 8.81
Douglas Dynamics (PLOW) 0.0 $322k 8.2k 39.12
Hallador Energy (HNRG) 0.0 $3.5k 664.00 5.26
Iteris (ITI) 0.0 $7.0k 1.1k 6.54
Manitex International (MNTX) 0.0 $0 22.00 0.00
Napco Security Systems (NSSC) 0.0 $3.0k 276.00 10.87
Pacific Premier Ban (PPBI) 0.0 $574k 15k 37.72
Riverview Ban (RVSB) 0.0 $10k 1.2k 8.31
Scorpio Tankers 0.0 $67k 19k 3.46
Socket Mobile (SCKT) 0.0 $1.0k 133.00 7.52
Sparton Corporation 0.0 $774k 33k 23.19
Uranium Energy (UEC) 0.0 $4.8k 3.8k 1.26
Whitestone REIT (WSR) 0.0 $46k 3.6k 12.75
WidePoint Corporation 0.0 $0 18.00 0.00
Covenant Transportation (CVLG) 0.0 $14k 489.00 29.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $502k 9.5k 52.76
Vanguard Growth ETF (VUG) 0.0 $561k 4.2k 132.74
Vanguard Value ETF (VTV) 0.0 $868k 8.7k 99.78
Craft Brewers Alliance 0.0 $520k 30k 17.57
HealthStream (HSTM) 0.0 $155k 6.7k 23.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $748k 16k 46.16
iShares S&P Europe 350 Index (IEV) 0.0 $4.0k 93.00 43.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $42k 255.00 164.71
Kandi Technolgies 0.0 $535k 93k 5.75
Kraton Performance Polymers 0.0 $1.2M 30k 40.43
NOVA MEASURING Instruments L (NVMI) 0.0 $36k 1.2k 30.00
ProShares Ultra Oil & Gas 0.0 $768k 22k 35.38
Proshares Tr (UYG) 0.0 $95k 805.00 117.65
SPDR S&P Dividend (SDY) 0.0 $443k 4.9k 91.23
SPECTRUM BRANDS Hldgs 0.0 $3.9M 37k 105.91
Vanguard Mid-Cap ETF (VO) 0.0 $2.7M 19k 147.14
Vanguard Small-Cap ETF (VB) 0.0 $2.4M 17k 141.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $482k 5.1k 94.71
Alpha Pro Tech (APT) 0.0 $0 70.00 0.00
Barclays Bank Plc 8.125% Non C p 0.0 $863k 33k 26.55
Biglari Holdings 0.0 $8.0k 24.00 333.33
Claymore/BNY Mellon BRIC 0.0 $3.0k 79.00 37.97
CoBiz Financial 0.0 $304k 16k 19.59
Echo Global Logistics 0.0 $1.4M 76k 18.86
Embraer S A (ERJ) 0.0 $52k 2.3k 22.90
First Interstate Bancsystem (FIBK) 0.0 $79k 2.1k 38.18
First Potomac Realty Trust 0.0 $1.2M 105k 11.15
Heartland Financial USA (HTLF) 0.0 $28k 570.00 49.12
Hydrogenics Corporation 0.0 $0 45.00 0.00
Inphi Corporation 0.0 $41k 1.0k 40.08
Sabra Health Care REIT (SBRA) 0.0 $340k 15k 21.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.0k 39.00 102.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.5M 22k 113.54
Aware (AWRE) 0.0 $999.320000 172.00 5.81
Collectors Universe 0.0 $4.0k 173.00 23.12
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $140k 1.4k 100.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $876k 5.9k 148.34
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 49.00 40.82
Vanguard Total Bond Market ETF (BND) 0.0 $2.7M 33k 81.97
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $132k 5.0k 26.40
Bank of Marin Ban (BMRC) 0.0 $44k 644.00 68.32
Fonar Corporation (FONR) 0.0 $120k 3.9k 30.45
GlobalSCAPE 0.0 $999.600000 245.00 4.08
Kemet Corporation Cmn 0.0 $2.0M 96k 21.13
UFP Technologies (UFPT) 0.0 $4.0k 150.00 26.67
Vishay Precision (VPG) 0.0 $84k 3.5k 24.15
Atlantic Power Corporation 0.0 $14k 5.3k 2.68
Korea (KF) 0.0 $66k 1.6k 40.29
Lifetime Brands (LCUT) 0.0 $5.2k 297.00 17.62
Evolving Systems (EVOL) 0.0 $0 67.00 0.00
LeMaitre Vascular (LMAT) 0.0 $585k 16k 37.38
Unifi (UFI) 0.0 $58k 1.6k 36.50
FleetCor Technologies 0.0 $1.6M 10k 154.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.5M 21k 72.23
Alimera Sciences 0.0 $0 93.00 0.00
American National BankShares 0.0 $7.0k 168.00 41.67
Ameris Ban (ABCB) 0.0 $351k 7.3k 48.02
Ames National Corporation (ATLO) 0.0 $6.0k 199.00 30.15
Antares Pharma 0.0 $442k 136k 3.24
Aoxing Pharmaceutical Company (AOXG) 0.0 $4.0k 25k 0.16
Argan (AGX) 0.0 $512k 7.6k 67.31
Arrow Financial Corporation (AROW) 0.0 $16k 478.00 33.54
Artesian Resources Corporation (ARTNA) 0.0 $7.0k 184.00 38.04
Beasley Broadcast (BBGI) 0.0 $999.780000 114.00 8.77
BioSpecifics Technologies 0.0 $6.0k 131.00 45.80
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 41k 37.38
Bridge Ban 0.0 $15k 436.00 34.40
Bryn Mawr Bank 0.0 $35k 789.00 44.36
Cadiz (CDZI) 0.0 $6.0k 484.00 12.40
California First National Ban (CFNB) 0.0 $999.960000 52.00 19.23
Calix (CALX) 0.0 $48k 9.5k 5.06
Capital City Bank (CCBG) 0.0 $16k 657.00 24.35
Capitol Federal Financial (CFFN) 0.0 $44k 3.0k 14.78
Century Ban 0.0 $5.0k 68.00 73.53
Chatham Lodging Trust (CLDT) 0.0 $142k 6.7k 21.18
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 45k 26.98
Citizens & Northern Corporation (CZNC) 0.0 $15k 624.00 24.39
Codexis (CDXS) 0.0 $6.0k 946.00 6.34
Connecticut Water Service 0.0 $35k 599.00 58.37
CoreSite Realty 0.0 $3.1M 28k 111.74
Destination Maternity Corporation 0.0 $0 54.00 0.00
Endologix 0.0 $90k 20k 4.41
Financial Engines 0.0 $1.4M 41k 34.75
First Ban (FBNC) 0.0 $89k 2.6k 34.77
Government Properties Income Trust 0.0 $1.0M 55k 18.75
Howard Hughes 0.0 $806k 6.8k 117.97
iShares MSCI Canada Index (EWC) 0.0 $4.7M 162k 28.93
KEYW Holding 0.0 $12k 1.7k 7.17
Kratos Defense & Security Solutions (KTOS) 0.0 $394k 30k 13.33
Ligand Pharmaceuticals In (LGND) 0.0 $135k 988.00 136.84
Main Street Capital Corporation (MAIN) 0.0 $308k 7.7k 39.76
MaxLinear (MXL) 0.0 $132k 5.6k 23.67
MidSouth Ban 0.0 $4.0k 301.00 13.29
MidWestOne Financial (MOFG) 0.0 $27k 805.00 33.54
Mistras (MG) 0.0 $10k 488.00 20.49
Omega Flex (OFLX) 0.0 $5.0k 67.00 74.63
Omeros Corporation (OMER) 0.0 $131k 6.1k 21.34
One Liberty Properties (OLP) 0.0 $14k 574.00 23.74
Orrstown Financial Services (ORRF) 0.0 $4.0k 172.00 23.26
Pacific Biosciences of California (PACB) 0.0 $13k 2.4k 5.41
Penns Woods Ban (PWOD) 0.0 $10k 208.00 48.08
Piedmont Office Realty Trust (PDM) 0.0 $3.2M 157k 20.16
Primo Water Corporation 0.0 $30k 2.5k 11.95
Qad Inc cl a 0.0 $8.4k 238.00 35.24
Red Lion Hotels Corporation 0.0 $3.1k 397.00 7.81
SPS Commerce (SPSC) 0.0 $228k 4.0k 56.48
Ss&c Technologies Holding (SSNC) 0.0 $919k 23k 40.17
Safeguard Scientifics 0.0 $8.1k 625.00 13.01
Sierra Ban (BSRR) 0.0 $16k 589.00 27.16
Simmons First National Corporation (SFNC) 0.0 $925k 16k 57.95
Lance 0.0 $82k 2.1k 38.26
Summer Infant 0.0 $71k 38k 1.89
TechTarget (TTGT) 0.0 $122k 10k 11.90
Terreno Realty Corporation (TRNO) 0.0 $43k 1.2k 36.16
Tower International 0.0 $186k 6.9k 27.13
Univest Corp. of PA (UVSP) 0.0 $19k 603.00 31.51
Vectren Corporation 0.0 $265k 4.0k 65.88
Vera Bradley (VRA) 0.0 $174k 20k 8.78
VirnetX Holding Corporation 0.0 $448k 106k 4.21
Winmark Corporation (WINA) 0.0 $7.0k 55.00 127.27
Xerium Technologies 0.0 $0 63.00 0.00
York Water Company (YORW) 0.0 $10k 298.00 33.56
Maiden Holdings (MHLD) 0.0 $279k 35k 7.93
Costamare (CMRE) 0.0 $105k 17k 6.20
Teekay Tankers Ltd cl a 0.0 $10k 6.1k 1.66
ChinaCache International Holdings 0.0 $0 41.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $2.3M 34k 68.20
Teva Pharm Finance Llc Cvt cv bnd 0.0 $100k 111k 0.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.0M 19k 104.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $459k 5.4k 84.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $970k 12k 81.06
Franco-Nevada Corporation (FNV) 0.0 $0 23k 0.00
GenMark Diagnostics 0.0 $11k 1.2k 9.31
NeoGenomics (NEO) 0.0 $410k 37k 11.11
Pure Cycle Corporation (PCYO) 0.0 $4.0k 579.00 6.91
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 41.00 97.56
Vanguard Consumer Discretionary ETF (VCR) 0.0 $314k 2.2k 143.41
Vanguard Information Technology ETF (VGT) 0.0 $456k 3.0k 152.00
Vanguard Materials ETF (VAW) 0.0 $2.0k 13.00 153.85
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $260k 51k 5.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10k 316.00 32.41
Jp Morgan Alerian Mlp Index 0.0 $336k 12k 28.24
CurrencyShares Australian Dollar Trust 0.0 $131k 1.7k 77.50
Radian Group Inc note 3.000%11/1 0.0 $52k 32k 1.62
CurrencyShares Swiss Franc Trust 0.0 $1.1M 11k 97.73
Hudson Technologies (HDSN) 0.0 $558k 71k 7.82
SPDR Barclays Capital High Yield B 0.0 $1.2M 33k 37.33
Powershares Db Gold Dou (DGP) 0.0 $112k 4.4k 25.19
iShares MSCI Germany Index Fund (EWG) 0.0 $2.8M 87k 32.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $34k 549.00 61.93
Vanguard Health Care ETF (VHT) 0.0 $472k 3.1k 152.26
Direxion Daily Tech Bull 3x (TECL) 0.0 $348k 5.2k 66.67
iShares MSCI Australia Index Fund (EWA) 0.0 $1.8M 79k 22.42
ETFS Physical Platinum Shares 0.0 $27k 311.00 86.82
Claymore Beacon Global Timber Index 0.0 $3.0k 99.00 30.30
CurrencyShares Canadian Dollar Trust 0.0 $3.3M 41k 79.02
ETFS Gold Trust 0.0 $165k 1.3k 124.06
iShares Barclays Credit Bond Fund (USIG) 0.0 $222k 2.0k 112.41
iShares Dow Jones US Financial (IYF) 0.0 $156k 1.4k 112.50
iShares Dow Jones US Medical Dev. (IHI) 0.0 $17k 100.00 170.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $50k 849.00 58.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $532k 11k 48.44
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.0k 99.00 80.81
iShares MSCI Sweden Index (EWD) 0.0 $0 12.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $321k 9.2k 35.08
iShares S&P Global Energy Sector (IXC) 0.0 $127k 3.7k 33.98
iShares S&P Global Industrials Sec (EXI) 0.0 $115k 1.3k 89.15
iShares S&P Global Technology Sect. (IXN) 0.0 $498k 3.5k 142.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $140k 900.00 155.56
Provident Financial Holdings (PROV) 0.0 $3.0k 141.00 21.28
ProShares Ultra Technology (ROM) 0.0 $287k 3.9k 74.44
Boulder Growth & Income Fund (STEW) 0.0 $0 24.00 0.00
CurrencyShares British Pound Ster. Trst 0.0 $4.6M 36k 130.36
C&F Financial Corporation (CFFI) 0.0 $4.0k 75.00 53.33
Codorus Valley Ban (CVLY) 0.0 $6.0k 187.00 32.09
Enterprise Ban (EBTC) 0.0 $8.0k 219.00 36.53
Evans Bancorp (EVBN) 0.0 $5.0k 108.00 46.30
First Majestic Silver Corp (AG) 0.0 $1.4M 207k 6.80
Hingham Institution for Savings (HIFS) 0.0 $5.0k 27.00 185.19
Horizon Ban (HBNC) 0.0 $21k 746.00 28.15
Key Tronic Corporation (KTCC) 0.0 $2.0k 235.00 8.51
Meta Financial (CASH) 0.0 $890k 11k 78.35
MutualFirst Financial 0.0 $5.0k 142.00 35.21
Parke Ban (PKBK) 0.0 $3.0k 133.00 22.56
Peoples Bancorp of North Carolina (PEBK) 0.0 $3.0k 97.00 30.93
Premier Financial Ban 0.0 $5.0k 219.00 22.83
QCR Holdings (QCRH) 0.0 $48k 1.0k 45.98
Reis 0.0 $4.0k 210.00 19.05
PowerShares Dynamic Oil & Gas Serv 0.0 $10k 1.0k 10.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $58k 1.3k 43.25
Enerplus Corp 0.0 $1.3M 130k 9.87
Horizon Technology Fin (HRZN) 0.0 $1.0k 76.00 13.16
Mitel Networks Corp 0.0 $70k 8.4k 8.38
Arotech Corporation 0.0 $57k 14k 4.19
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 21.00 0.00
Castle Brands 0.0 $3.0k 2.1k 1.46
Cheniere Energy Partners (CQP) 0.0 $1.6M 57k 28.83
Cross Timbers Royalty Trust (CRT) 0.0 $0 3.00 0.00
Gold Resource Corporation (GORO) 0.0 $25k 6.2k 4.11
HudBay Minerals (HBM) 0.0 $59k 8.0k 7.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $107k 597.00 179.01
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $155k 3.3k 47.50
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $365k 16k 23.40
Magic Software Enterprises (MGIC) 0.0 $2.0k 230.00 8.70
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
PowerShares DB Precious Metals 0.0 $2.0k 62.00 32.26
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $157k 7.0k 22.43
Repros Therapeutics 0.0 $0 124.00 0.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $501k 30k 16.58
SPDR KBW Capital Markets (KCE) 0.0 $4.0k 81.00 49.38
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.6M 134k 11.57
United States 12 Month Oil Fund (USL) 0.0 $999.790000 61.00 16.39
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.0k 33.00 90.91
Zagg 0.0 $841k 53k 15.82
Navios Maritime Acquis Corp 0.0 $2.0k 1.9k 1.05
Vanguard Telecommunication Services ETF (VOX) 0.0 $9.0k 101.00 89.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 998.00 14.03
Central Europe and Russia Fund (CEE) 0.0 $17k 700.00 24.29
First Trust Amex Biotech Index Fnd (FBT) 0.0 $80k 645.00 124.03
Greene County Ban (GCBC) 0.0 $2.0k 63.00 31.75
iShares S&P Global Financials Sect. (IXG) 0.0 $270k 4.0k 67.31
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $547k 6.5k 83.87
Japan Smaller Capitalizaion Fund (JOF) 0.0 $13k 1.0k 13.00
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
ProShares Ultra Real Estate (URE) 0.0 $192k 3.0k 63.89
Republic First Ban (FRBKQ) 0.0 $11k 1.2k 8.87
Fidelity Southern Corporation 0.0 $36k 1.5k 24.39
Greif (GEF.B) 0.0 $21k 330.00 63.64
Fly Leasing 0.0 $2.0k 169.00 11.83
Heritage Commerce (HTBK) 0.0 $19k 1.3k 14.18
Community Bankers Trust 0.0 $6.0k 599.00 10.02
Rockwell Medical Technologies 0.0 $458k 51k 8.91
Walker & Dunlop (WD) 0.0 $216k 4.1k 52.22
SPDR S&P International Dividend (DWX) 0.0 $20k 500.00 40.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $116k 46k 2.52
JinkoSolar Holding (JKS) 0.0 $3.9M 155k 24.95
ProShares UltraShort Euro (EUO) 0.0 $2.1M 95k 21.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $999.900000 22.00 45.45
Gain Capital Holdings 0.0 $6.0k 929.00 6.46
PowerShares Nasdaq Internet Portfol 0.0 $58k 529.00 109.64
LCNB (LCNB) 0.0 $4.0k 205.00 19.51
RigNet 0.0 $72k 4.2k 17.12
Vanguard Total World Stock Idx (VT) 0.0 $318k 4.5k 70.75
Semgroup Corp cl a 0.0 $485k 17k 28.72
TAL Education (TAL) 0.0 $3.3M 98k 33.71
First Bancshares (FBMS) 0.0 $13k 437.00 29.75
Rydex S&P 500 Pure Growth ETF 0.0 $325k 3.3k 100.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $558k 6.3k 87.96
Mountain Province Diamonds (MPVDF) 0.0 $1.3M 418k 3.20
Summit Financial 0.0 $6.0k 252.00 23.81
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $164k 8.2k 20.00
ProShares Ultra Gold (UGL) 0.0 $51k 1.3k 40.00
Pembina Pipeline Corp (PBA) 0.0 $210k 6.0k 35.00
New York Mortgage Trust 0.0 $679k 110k 6.15
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $412k 14k 28.60
Crescent Point Energy Trust 0.0 $140k 20k 6.90
Visteon Corporation (VC) 0.0 $1.7M 14k 123.95
Willis Lease Finance Corporation (WLFC) 0.0 $56k 2.3k 24.57
Vermilion Energy (VET) 0.0 $155k 4.3k 35.83
Park Sterling Bk Charlott 0.0 $60k 4.8k 12.59
Escalade (ESCA) 0.0 $3.0k 248.00 12.10
Superior Uniform (SGC) 0.0 $4.1k 203.00 20.41
ProShares Short Dow30 0.0 $0 619.00 0.00
Sodastream International 0.0 $4.2M 64k 66.46
Netlist (NLST) 0.0 $0 59.00 0.00
RGC Resources (RGCO) 0.0 $5.0k 188.00 26.60
IMPAC Mortgage Holdings (IMPM) 0.0 $3.0k 224.00 13.39
Park City (TRAK) 0.0 $4.9k 373.00 13.16
Proshares Tr ftse xinh etf (XPP) 0.0 $607k 8.2k 74.00
Teucrium Commodity Tr corn (CORN) 0.0 $666k 38k 17.61
Stratus Properties (STRS) 0.0 $4.0k 136.00 29.41
Glu Mobile 0.0 $402k 107k 3.74
Blueknight Energy Partners 0.0 $0 11.00 0.00
FutureFuel (FF) 0.0 $9.0k 581.00 15.49
Southern National Banc. of Virginia 0.0 $8.0k 498.00 16.06
WisdomTree Investments (WT) 0.0 $2.7M 264k 10.18
Patrick Industries (PATK) 0.0 $63k 738.00 85.37
MBT Financial 0.0 $5.0k 413.00 12.11
WVS Financial (WVFC) 0.0 $0 1.00 0.00
AtriCure (ATRC) 0.0 $545k 24k 22.38
Bioanalytical Systems 0.0 $0 83.00 0.00
China Distance Education Holdings 0.0 $0 44.00 0.00
Clearfield (CLFD) 0.0 $5.3k 356.00 14.98
I.D. Systems 0.0 $999.750000 75.00 13.33
Independent Bank Corporation (IBCP) 0.0 $33k 1.4k 22.87
Nathan's Famous (NATH) 0.0 $5.0k 65.00 76.92
Magal Security Sys Ltd ord 0.0 $6.0k 1.2k 5.00
Sapiens Intl Corp N V 0.0 $9.4k 937.00 10.00
Heska Corporation 0.0 $133k 1.5k 86.67
Ascena Retail 0.0 $1.5M 605k 2.45
shares First Bancorp P R (FBP) 0.0 $845k 165k 5.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.5M 132k 34.52
Athersys 0.0 $5.0k 2.4k 2.11
United Security Bancshares (UBFO) 0.0 $3.0k 303.00 9.90
Mitek Systems (MITK) 0.0 $237k 25k 9.49
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $24k 390.00 61.54
Bank Of Princeton 0.0 $16k 500.00 32.00
Pengrowth Energy Corp 0.0 $216k 209k 1.03
Baytex Energy Corp (BTE) 0.0 $175k 58k 3.02
Telus Ord (TU) 0.0 $531k 19k 27.78
CECO Environmental (CECO) 0.0 $12k 1.4k 8.70
Ohio Valley Banc (OVBC) 0.0 $3.0k 77.00 38.96
Barclays Bk Plc s^p 500 3x lng 0.0 $982k 5.2k 190.35
Central Valley Community Ban 0.0 $5.0k 230.00 21.74
Union Bankshares (UNB) 0.0 $4.0k 91.00 43.96
DNB Financial Corp 0.0 $9.0k 264.00 34.09
EnviroStar 0.0 $2.0k 82.00 24.39
Kingstone Companies (KINS) 0.0 $5.0k 310.00 16.13
MediciNova (MNOV) 0.0 $8.0k 1.2k 6.73
Norwood Financial Corporation (NWFL) 0.0 $6.0k 209.00 28.71
Old Line Bancshares 0.0 $12k 397.00 30.23
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 $4.0k 46.00 86.96
Powershares Etf Trust dyna buybk ach 0.0 $3.0k 60.00 50.00
Powershares Etf Trust dyn semct port 0.0 $120k 2.4k 49.59
Proshares Tr pshs ult scap600 (SAA) 0.0 $2.0k 18.00 111.11
Proshares Tr pshs ult semicdt (USD) 0.0 $79k 772.00 102.50
Proshares Tr shrt rl est 0.0 $3.0k 200.00 15.00
Hawaiian Telcom Holdco 0.0 $132k 4.4k 29.73
Southern First Bancshares (SFST) 0.0 $6.0k 152.00 39.47
Southern Missouri Ban (SMBC) 0.0 $6.0k 158.00 37.97
S&W Seed Company (SANW) 0.0 $0 87.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.4M 53k 64.69
First Business Financial Services (FBIZ) 0.0 $4.0k 191.00 20.94
BCB Ban (BCBP) 0.0 $7.0k 520.00 13.46
Unity Ban (UNTY) 0.0 $4.0k 180.00 22.22
Direxion Shs Etf Tr cmn 0.0 $1.0M 50k 20.88
Direxion Shs Etf Tr cmn (TYO) 0.0 $86k 6.2k 13.91
Ishares Tr cmn (STIP) 0.0 $469k 4.7k 100.32
Vanguard Scottsdale Fds cmn (VONE) 0.0 $324k 2.8k 115.30
Transcontinental Realty Investors (TCI) 0.0 $1.0k 42.00 23.81
State Street Bank Financial 0.0 $66k 2.3k 28.52
Northeast Bancorp 0.0 $93k 3.6k 26.09
Handy and Harman 0.0 $2.0k 69.00 28.99
U.s. Concrete Inc Cmn 0.0 $438k 5.7k 76.33
Willdan (WLDN) 0.0 $51k 1.6k 32.84
Barclays Bk Plc fund 0.0 $903k 9.3k 96.82
Barclays Bk Plc fund 0.0 $668k 10k 66.97
Middlefield Banc (MBCN) 0.0 $9.0k 179.00 50.28
B2gold Corp (BTG) 0.0 $998.730000 411.00 2.43
Klondex Mines 0.0 $15k 4.1k 3.68
Cooper Standard Holdings (CPS) 0.0 $1.3M 12k 115.90
American Intl Group 0.0 $132k 6.6k 19.94
Huntington Ingalls Inds (HII) 0.0 $4.7M 21k 226.46
Meritor 0.0 $939k 36k 25.76
Farmers Natl Banc Corp (FMNB) 0.0 $15k 985.00 15.23
Insperity (NSP) 0.0 $737k 8.4k 87.90
Intl Fcstone 0.0 $13k 352.00 36.93
Materion Corporation (MTRN) 0.0 $117k 2.7k 43.20
Chemung Financial Corp (CHMG) 0.0 $4.0k 75.00 53.33
Magnachip Semiconductor Corp (MX) 0.0 $144k 13k 11.36
Neophotonics Corp 0.0 $593k 107k 5.56
USD.001 Central Pacific Financial (CPF) 0.0 $22k 692.00 31.79
Si Financial Group 0.0 $5.0k 359.00 13.93
American Assets Trust Inc reit (AAT) 0.0 $1.7M 43k 39.75
Acnb Corp (ACNB) 0.0 $4.0k 140.00 28.57
Servicesource 0.0 $10k 2.8k 3.60
Bankunited (BKU) 0.0 $1.6M 45k 35.54
Great Panther Silver 0.0 $62k 50k 1.23
Allegiance Bancshares 0.0 $14k 366.00 38.25
Powershares Senior Loan Portfo mf 0.0 $648k 28k 23.14
Endocyte 0.0 $0 31.00 0.00
Solar Senior Capital 0.0 $2.0k 126.00 15.87
Summit Hotel Properties (INN) 0.0 $1.2M 77k 15.98
Citigroup Inc Com Us cmn 0.0 $13k 114k 0.11
Preferred Apartment Communitie 0.0 $191k 10k 18.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $174k 3.2k 54.77
Acelrx Pharmaceuticals 0.0 $260k 57k 4.60
Adecoagro S A (AGRO) 0.0 $30k 2.7k 10.77
Interxion Holding 0.0 $1.5M 30k 50.95
Oxford Lane Cap Corp (OXLC) 0.0 $1.0k 82.00 12.20
Fortuna Silver Mines 0.0 $24k 5.5k 4.36
Tahoe Resources 0.0 $975k 188k 5.20
Peoples Financial Services Corp (PFIS) 0.0 $8.0k 159.00 50.31
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.0k 32.00 31.25
Oconee Fed Finl Corp (OFED) 0.0 $999.900000 30.00 33.33
D Fluidigm Corp Del (LAB) 0.0 $8.0k 1.7k 4.64
Apollo Global Management 'a' 0.0 $4.5M 150k 30.02
Fortis (FTS) 0.0 $16k 370.00 42.55
Credit Suisse Nassau Brh invrs vix sterm 0.0 $999.990000 9.00 111.11
First Internet Bancorp (INBK) 0.0 $5.0k 143.00 34.97
Cavium 0.0 $1.5M 23k 65.99
Rait Financial Trust 0.0 $3.0k 3.3k 0.90
Banner Corp (BANR) 0.0 $254k 4.2k 61.22
Gnc Holdings Inc Cl A 0.0 $466k 53k 8.84
Rlj Lodging Trust (RLJ) 0.0 $3.1M 142k 22.00
Rpx Corp 0.0 $851k 64k 13.27
Spirit Airlines (SAVE) 0.0 $4.5M 134k 33.41
Stag Industrial (STAG) 0.0 $858k 31k 27.45
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $507k 18k 28.55
Xo Group 0.0 $63k 3.2k 19.44
Arcos Dorados Holdings (ARCO) 0.0 $0 6.00 0.00
Netqin Mobile 0.0 $547k 160k 3.41
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.3M 288k 11.55
Ishares Trust Msci China msci china idx (MCHI) 0.0 $6.0k 97.00 61.86
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.0M 43k 45.78
Ellie Mae 0.0 $194k 2.4k 81.53
Wendy's/arby's Group (WEN) 0.0 $2.6M 167k 15.53
Ishares High Dividend Equity F (HDV) 0.0 $3.2M 37k 85.95
Thermon Group Holdings (THR) 0.0 $13k 749.00 17.36
Plug Power (PLUG) 0.0 $114k 42k 2.70
Boingo Wireless 0.0 $33k 1.6k 21.05
Magicjack Vocaltec 0.0 $50k 7.1k 6.96
Golar Lng Partners Lp unit 0.0 $497k 21k 23.21
Cvr Partners Lp unit 0.0 $24k 7.9k 3.04
Pennantpark Floating Rate Capi (PFLT) 0.0 $217k 15k 14.47
Brookdale Senior Living note 0.0 $14k 14k 1.00
New Mountain Finance Corp (NMFC) 0.0 $3.0k 200.00 15.00
Gsv Cap Corp 0.0 $1.0k 100.00 10.00
Bankrate 0.0 $1.7M 118k 13.95
Preferred Bank, Los Angeles (PFBC) 0.0 $37k 608.00 60.04
Voc Energy Tr tr unit (VOC) 0.0 $0 81.00 0.00
Phoenix New Media 0.0 $1.1M 191k 5.89
Global Eagle Acquisition Cor 0.0 $8.0k 2.5k 3.22
First Connecticut 0.0 $17k 627.00 27.11
Radiant Logistics (RLGT) 0.0 $5.0k 867.00 5.77
Cys Investments 0.0 $225k 26k 8.63
Ddr Corp 0.0 $4.2M 456k 9.15
Kemper Corp Del (KMPR) 0.0 $314k 5.9k 53.07
Ag Mtg Invt Tr 0.0 $12k 639.00 18.78
Francescas Hldgs Corp 0.0 $600k 82k 7.37
Alkermes (ALKS) 0.0 $2.4M 47k 50.82
Real Networks 0.0 $3.0k 573.00 5.32
Chart Industries 2% conv 0.0 $19k 19k 1.00
Chefs Whse (CHEF) 0.0 $9.0k 454.00 19.82
Carbonite 0.0 $294k 13k 22.00
Suncoke Energy (SXC) 0.0 $425k 47k 9.13
Tim Participacoes Sa- 0.0 $2.0k 127.00 15.75
Wesco Aircraft Holdings 0.0 $1.3M 140k 9.40
American Midstream Partners Lp us equity 0.0 $138k 10k 13.62
Telefonica Brasil Sa 0.0 $0 1.00 0.00
Fortune Brands (FBIN) 0.0 $3.9M 58k 67.25
Planet Payment 0.0 $6.0k 1.5k 4.10
Pretium Res Inc Com Isin# Ca74 0.0 $851k 92k 9.26
Agenus 0.0 $168k 38k 4.42
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $76k 1.0k 74.30
Aegion 0.0 $192k 8.2k 23.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.9M 15k 124.57
J Global (ZD) 0.0 $2.6M 36k 73.88
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 18k 60.55
Moneygram International 0.0 $1.4M 87k 16.14
Voxx International Corporation (VOXX) 0.0 $4.0k 464.00 8.62
Yrc Worldwide Inc Com par $.01 0.0 $2.0M 141k 13.82
Acadia Healthcare (ACHC) 0.0 $1.1M 22k 47.83
Angie's List 0.0 $1.5M 117k 12.46
Genie Energy Ltd-b cl b (GNE) 0.0 $3.5k 488.00 7.25
Groupon 0.0 $2.1M 399k 5.21
Imperva 0.0 $679k 16k 43.76
Lumos Networks 0.0 $75k 4.2k 17.64
Manning & Napier Inc cl a 0.0 $999.540000 162.00 6.17
Ubiquiti Networks 0.0 $4.2M 75k 56.01
Wpx Energy 0.0 $331k 29k 11.47
Newlink Genetics Corporation 0.0 $971k 96k 10.17
Hanmi Financial (HAFC) 0.0 $197k 6.4k 30.94
Sanchez Energy Corp C ommon stocks 0.0 $863k 177k 4.87
Telephone And Data Systems (TDS) 0.0 $648k 24k 27.44
Laredo Petroleum Holdings 0.0 $1.9M 145k 12.93
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 $1.7M 87k 19.12
Synergy Pharmaceuticals 0.0 $85k 30k 2.85
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $173k 3.6k 48.26
Neoprobe 0.0 $0 23.00 0.00
Bsb Bancorp Inc Md 0.0 $5.0k 174.00 28.74
United Fire & Casualty (UFCS) 0.0 $23k 499.00 46.09
Asb Bancorp Inc Nc 0.0 $3.0k 65.00 46.15
Norbord 0.0 $1.9M 49k 38.13
Powershares Etf Tr Ii cmn 0.0 $0 8.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $58k 1.0k 58.00
Ishares Tr eafe min volat (EFAV) 0.0 $71k 1.0k 71.00
Global X Fds ftse greec 0.0 $496k 52k 9.48
Mcewen Mining 0.0 $55k 28k 1.94
Post Holdings Inc Common (POST) 0.0 $3.9M 44k 88.28
Spdr Short-term High Yield mf (SJNK) 0.0 $531k 19k 27.95
Av Homes 0.0 $29k 1.7k 17.25
Emcore Corp 0.0 $47k 5.7k 8.24
Microvision Inc Del (MVIS) 0.0 $5.0k 1.8k 2.79
Matador Resources (MTDR) 0.0 $88k 3.3k 26.76
M/a (MTSI) 0.0 $745k 17k 44.63
Nationstar Mortgage 0.0 $1.7M 88k 19.17
Bazaarvoice 0.0 $59k 12k 4.98
Cempra 0.0 $193k 59k 3.29
Guidewire Software (GWRE) 0.0 $448k 5.8k 77.77
Homestreet (HMST) 0.0 $256k 9.5k 27.01
Pimco Total Return Etf totl (BOND) 0.0 $176k 1.7k 106.67
Proto Labs (PRLB) 0.0 $78k 975.00 80.00
Verastem 0.0 $4.0k 900.00 4.44
Brightcove (BCOV) 0.0 $12k 1.6k 7.56
Renewable Energy 0.0 $1.9M 155k 12.15
Rexnord 0.0 $306k 12k 25.41
Vocera Communications 0.0 $2.7M 85k 31.36
Regional Management (RM) 0.0 $388k 16k 24.24
SELECT INCOME REIT COM SH BEN int 0.0 $242k 10k 23.39
Franklin Financial Networ 0.0 $26k 700.00 36.63
Vantiv Inc Cl A 0.0 $1.7M 25k 70.46
Chemocentryx 0.0 $13k 1.8k 7.37
Epam Systems (EPAM) 0.0 $1.0M 12k 87.86
Wmi Holdings 0.0 $10k 11k 0.91
Fnb Bncrp 0.0 $4.0k 123.00 32.52
4068594 Enphase Energy (ENPH) 0.0 $8.0k 5.0k 1.60
Retail Properties Of America 0.0 $2.4M 187k 13.13
Rowan Companies 0.0 $3.9M 306k 12.85
Cui Global 0.0 $0 91.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $28k 1.0k 28.00
Caesar Stone Sdot Yam (CSTE) 0.0 $480k 16k 29.84
Gaslog 0.0 $73k 4.2k 17.56
Natural Health Trends Cor (NHTC) 0.0 $13k 516.00 24.34
Proshares Tr Ultrashort Dow30 Newetf 0.0 $123k 11k 11.14
Pdc Energy 0.0 $3.0M 61k 49.01
Resolute Fst Prods In 0.0 $64k 13k 5.08
Fiesta Restaurant 0.0 $496k 26k 18.98
Interface (TILE) 0.0 $816k 37k 21.89
Royal Gold Inc conv 0.0 $213k 194k 1.10
Blucora 0.0 $669k 27k 25.18
Lpl Financial Holdings (LPLA) 0.0 $308k 6.0k 51.66
Matson (MATX) 0.0 $157k 5.6k 28.22
Proofpoint 0.0 $409k 4.7k 87.18
Pimco Dynamic Incm Fund (PDI) 0.0 $2.0k 51.00 39.22
Novellus Systems, Inc. note 2.625% 5/1 0.0 $5.0k 1.0k 5.00
Cytrx 0.0 $0 9.00 0.00
Wageworks 0.0 $403k 6.6k 60.61
Oaktree Cap 0.0 $108k 2.3k 47.12
Carlyle Group 0.0 $1.2M 55k 22.50
Supernus Pharmaceuticals (SUPN) 0.0 $170k 4.2k 40.33
Mrc Global Inc cmn (MRC) 0.0 $188k 11k 17.49
Western Asset Mortgage cmn 0.0 $10k 949.00 10.54
Alexander & Baldwin (ALEX) 0.0 $230k 5.0k 46.22
Ares Coml Real Estate (ACRE) 0.0 $13k 1.0k 12.68
Forum Energy Technolo 0.0 $66k 4.2k 15.62
Tillys (TLYS) 0.0 $13k 1.1k 11.99
Exa 0.0 $8.0k 323.00 24.77
Proshares Tr Ii 0.0 $7.0k 200.00 35.00
Tcp Capital 0.0 $85k 5.1k 16.53
Tronox 0.0 $244k 12k 21.12
Pioneer Energy Services 0.0 $13k 4.4k 2.83
Ryland Group note 0.0 $618k 515k 1.20
Autobytel 0.0 $16k 2.3k 6.93
Clearsign Combustion (CLIR) 0.0 $999.120000 181.00 5.52
Gold Std Ventures 0.0 $62k 38k 1.63
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 47.00 0.00
Trovagene 0.0 $18k 25k 0.72
Ishares Inc etf (HYXU) 0.0 $69k 1.3k 53.65
Customers Ban (CUBI) 0.0 $135k 4.2k 32.53
Dht Holdings (DHT) 0.0 $192k 48k 3.97
Gentherm (THRM) 0.0 $606k 16k 37.17
National Bank Hldgsk (NBHC) 0.0 $1.0M 28k 35.71
Turquoisehillres 0.0 $17k 5.0k 3.33
Five Below (FIVE) 0.0 $4.5M 82k 54.87
Bloomin Brands (BLMN) 0.0 $600k 34k 17.57
Broadwind Energy (BWEN) 0.0 $0 7.7k 0.00
Chuys Hldgs (CHUY) 0.0 $8.0k 384.00 20.83
Del Friscos Restaurant 0.0 $89k 6.2k 14.29
Globus Med Inc cl a (GMED) 0.0 $990k 33k 29.73
Hometrust Bancshares (HTBI) 0.0 $10k 387.00 25.84
Natural Grocers By Vitamin C (NGVC) 0.0 $2.0k 415.00 4.82
Tile Shop Hldgs (TTSH) 0.0 $337k 27k 12.71
Manchester Utd Plc New Ord Cl (MANU) 0.0 $104k 5.8k 18.04
Wp Carey (WPC) 0.0 $1.2M 18k 68.00
Grupo Fin Santander adr b 0.0 $679k 67k 10.09
Federated National Holding C 0.0 $4.0k 274.00 14.60
Sandstorm Gold (SAND) 0.0 $644k 142k 4.54
Capit Bk Fin A 0.0 $2.2M 53k 41.06
Commerce Union Bancshares 0.0 $5.4k 254.00 21.37
Cu Bancorp Calif 0.0 $349k 9.0k 38.84
Geospace Technologies (GEOS) 0.0 $11k 652.00 16.87
Netsol Technologies (NTWK) 0.0 $0 5.00 0.00
Wright Express (WEX) 0.0 $378k 3.4k 112.39
Beazer Homes Usa (BZH) 0.0 $1.5M 76k 19.34
Axogen (AXGN) 0.0 $12k 632.00 18.99
Flagstar Ban 0.0 $285k 7.8k 36.44
Howard Ban 0.0 $10k 504.00 19.84
Ryman Hospitality Pptys (RHP) 0.0 $2.8M 45k 62.50
Summit Midstream Partners 0.0 $332k 17k 19.99
Hyster Yale Materials Handling (HY) 0.0 $149k 2.0k 76.29
Qualys (QLYS) 0.0 $2.9M 57k 51.80
Trinity Pl Holdings (TPHS) 0.0 $3.0k 421.00 7.13
Epr Properties (EPR) 0.0 $1.5M 22k 69.77
Israel Chemicals 0.0 $148k 34k 4.40
Stratasys (SSYS) 0.0 $2.4M 104k 23.12
Sanmina (SANM) 0.0 $987k 27k 37.15
Wpp Plc- (WPP) 0.0 $18k 197.00 91.37
Ishares Inc core msci emkt (IEMG) 0.0 $54k 1.0k 53.68
Prothena (PRTA) 0.0 $1.9M 30k 64.75
Altisource Residential Corp cl b 0.0 $31k 2.7k 11.29
Berry Plastics (BERY) 0.0 $922k 16k 56.66
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.5M 327k 7.62
Proshares Tr Ii ultrashrt (GLL) 0.0 $1.6M 23k 71.11
Powershares S&p 500 0.0 $2.0k 37.00 54.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.0k 110.00 63.64
Sears Hometown and Outlet Stores 0.0 $0 102.00 0.00
Alon Usa Partners Lp ut ltdpart int 0.0 $12k 1.0k 12.00
Amira Nature Foods 0.0 $88k 15k 5.99
Delek Logistics Partners (DKL) 0.0 $4.0k 129.00 31.01
Seadrill Partners 0.0 $36k 9.8k 3.69
Southcross Energy Partners L 0.0 $0 202.00 0.00
Intercept Pharmaceuticals In 0.0 $2.9M 50k 57.87
Malvern Ban 0.0 $4.0k 150.00 26.67
Shutterstock (SSTK) 0.0 $1.6M 49k 33.29
United Ins Hldgs (ACIC) 0.0 $11k 650.00 16.74
Arc Document Solutions (ARC) 0.0 $6.3k 1.6k 3.99
Northfield Bancorp (NFBK) 0.0 $20k 1.2k 16.69
Ptc (PTC) 0.0 $704k 13k 56.11
Ishares Core Intl Stock Etf core (IXUS) 0.0 $7.0k 113.00 61.95
Regulus Therapeutics 0.0 $0 89.00 0.00
Proshares Tr 0.0 $2.3k 176.00 13.16
Accelr8 Technology 0.0 $1.7M 77k 22.57
Icon (ICLR) 0.0 $4.8M 42k 113.87
Organovo Holdings 0.0 $13k 6.0k 2.18
Ishares Inc msci india index (INDA) 0.0 $0 1.7k 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $401k 25k 16.40
Ishares Inc msci world idx (URTH) 0.0 $534k 6.4k 84.09
Washingtonfirst Bankshares, In c 0.0 $11k 309.00 35.60
Destination Xl (DXLG) 0.0 $0 47.00 0.00
Asanko Gold 0.0 $0 184.00 0.00
Boise Cascade (BCC) 0.0 $2.3M 66k 34.89
Cyrusone 0.0 $2.3M 39k 58.92
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 27k 46.81
Model N (MODN) 0.0 $9.4k 632.00 14.81
Sibanye Gold 0.0 $111k 14k 8.06
Direxion Shs Etf Tr 0.0 $126k 11k 11.05
Artisan Partners (APAM) 0.0 $224k 6.9k 32.70
Priceline.com debt 1.000% 3/1 0.0 $3.3M 1.7M 1.93
Exone 0.0 $236k 21k 11.14
Era 0.0 $5.0k 457.00 10.94
Utstarcom Holdings 0.0 $0 17.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $64k 742.00 85.56
Tri Pointe Homes (TPH) 0.0 $449k 33k 13.83
Usa Compression Partners (USAC) 0.0 $172k 10k 16.76
Kb Home note 0.0 $164k 156k 1.05
Starwood Property Trust note 0.0 $260k 245k 1.06
Cvr Refng 0.0 $206k 21k 9.87
Suncoke Energy Partners 0.0 $3.0k 162.00 18.52
Atlas Financial Holdings 0.0 $76k 4.0k 18.94
Silver Spring Networks 0.0 $784k 49k 16.18
Allianzgi Equity & Conv In 0.0 $0 15.00 0.00
West 0.0 $1.8M 75k 23.49
Emerging Markets Bear 3x 0.0 $32k 2.9k 11.03
HEALTH INSURANCE Common equity Innovations shares 0.0 $715k 49k 14.50
D Stemline Therapeutics 0.0 $199k 18k 10.81
Sotherly Hotels (SOHO) 0.0 $0 40.00 0.00
Ofg Ban (OFG) 0.0 $9.0k 1.0k 8.97
Orchid Is Cap 0.0 $10k 1.0k 9.94
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 1.10
Oramed Pharm (ORMP) 0.0 $409k 41k 9.93
Charter Fin. 0.0 $8.6k 472.00 18.14
Tetraphase Pharmaceuticals 0.0 $756k 111k 6.84
Barclays Bk Plc fund (ATMP) 0.0 $76k 3.6k 21.26
Five Oaks Investment 0.0 $0 76.00 0.00
Epizyme 0.0 $532k 28k 19.04
Hci (HCI) 0.0 $84k 2.2k 38.41
Liberty Global Inc C 0.0 $3.2M 96k 32.70
Fossil (FOSL) 0.0 $2.5M 271k 9.33
Jamba 0.0 $124k 14k 8.67
Brookfield Ppty Partners L P unit ltd partn 0.0 $16k 691.00 23.15
Hannon Armstrong (HASI) 0.0 $126k 5.2k 24.37
Pacific Ethanol 0.0 $142k 23k 6.17
Insys Therapeutics 0.0 $48k 5.4k 8.82
Blackstone Mtg Tr (BXMT) 0.0 $936k 30k 31.01
Lyon William Homes cl a 0.0 $655k 29k 23.02
Ambac Finl (AMBC) 0.0 $626k 36k 17.27
Gigamon 0.0 $1.3M 31k 42.15
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.0k 65.00 46.15
Armada Hoffler Pptys (AHH) 0.0 $130k 9.7k 13.51
Qiwi (QIWI) 0.0 $19k 1.2k 15.46
Tg Therapeutics (TGTX) 0.0 $307k 26k 11.85
News (NWSA) 0.0 $3.9M 294k 13.26
News Corp Class B cos (NWS) 0.0 $1.1M 84k 13.65
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $1.0k 59.00 16.95
Blackhawk Network Hldgs Inc cl a 0.0 $2.5M 57k 43.83
Take-two Interactive Softwar note 1.000% 7/0 0.0 $1.1M 233k 4.74
Noodles & Co (NDLS) 0.0 $3.8k 848.00 4.54
Advanced Emissions (ARQ) 0.0 $8.0k 756.00 10.58
Taylor Morrison Hom (TMHC) 0.0 $325k 15k 22.03
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.0k 69.00 43.48
Banc Of California (BANC) 0.0 $638k 31k 20.83
Evertec (EVTC) 0.0 $586k 37k 15.83
Constellium Holdco B V cl a 0.0 $1.7M 170k 10.25
Emerge Energy Svcs 0.0 $2.5M 307k 8.24
Knot Offshore Partners (KNOP) 0.0 $5.0k 209.00 23.92
Gw Pharmaceuticals Plc ads 0.0 $1.8M 18k 101.43
Hemisphere Media 0.0 $36k 3.0k 12.02
Guaranty Bancorp Del 0.0 $50k 1.8k 27.57
Global Brass & Coppr Hldgs I 0.0 $293k 8.7k 33.82
National Resh Corp cl a (NRC) 0.0 $8.0k 220.00 36.36
Cancer Genetics 0.0 $998.800000 454.00 2.20
Tristate Capital Hldgs 0.0 $35k 1.5k 23.53
Esperion Therapeutics (ESPR) 0.0 $377k 7.5k 50.03
Therapeuticsmd 0.0 $19k 3.6k 5.25
Intelsat Sa 0.0 $163k 35k 4.71
Channeladvisor 0.0 $20k 1.6k 12.01
Chimerix (CMRX) 0.0 $324k 62k 5.26
Ply Gem Holdings 0.0 $568k 33k 17.05
Tallgrass Energy Partners 0.0 $1.4M 30k 47.90
Servisfirst Bancshares (SFBS) 0.0 $99k 2.5k 39.18
Cytokinetics (CYTK) 0.0 $958k 66k 14.52
Ellington Residential Mortga reit (EARN) 0.0 $6.0k 397.00 15.11
Independent Bank (IBTX) 0.0 $158k 2.6k 60.31
Ovascience 0.0 $0 90.00 0.00
Pennymac Financial Service A 0.0 $53k 3.0k 17.80
Nanostring Technologies (NSTGQ) 0.0 $37k 2.2k 16.74
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $2.0k 167.00 11.98
Proshares Tr 0.0 $410k 9.7k 42.27
Colony Finl Inc note 5.00% 0.0 $59k 58k 1.02
Prospect Capital Corporati mtnf 5.375% 0.0 $250k 250k 1.00
Aratana Therapeutics 0.0 $9.0k 1.5k 6.04
Bluebird Bio (BLUE) 0.0 $1.4M 10k 137.21
Biotelemetry 0.0 $385k 12k 32.93
Spirit Realty reit 0.0 $1.9M 218k 8.57
Gogo (GOGO) 0.0 $387k 33k 11.86
Biosante Pharmaceuticals (ANIP) 0.0 $366k 7.0k 52.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $96k 1.0k 96.00
Two Riv Ban 0.0 $3.0k 166.00 18.07
Ptc Therapeutics I (PTCT) 0.0 $3.6M 181k 20.01
Luxoft Holding Inc cmn 0.0 $209k 4.4k 47.88
Masonite International 0.0 $1.0M 15k 69.24
Acceleron Pharma 0.0 $296k 7.9k 37.29
Murphy Usa (MUSA) 0.0 $2.8M 40k 68.99
Control4 0.0 $17k 565.00 30.09
Dean Foods Company 0.0 $1.2M 111k 10.89
Psec Us conv 0.0 $41k 40k 1.02
Premier (PINC) 0.0 $519k 16k 32.58
Leidos Holdings (LDOS) 0.0 $1.6M 27k 59.25
Science App Int'l (SAIC) 0.0 $777k 12k 66.93
Intrexon 0.0 $0 16k 0.00
Jones Energy Inc A 0.0 $2.0k 1.2k 1.70
Physicians Realty Trust 0.0 $1.6M 89k 17.74
Capitala Finance 0.0 $0 14.00 0.00
Independence Realty Trust In (IRT) 0.0 $860k 85k 10.17
Franks Intl N V 0.0 $10k 1.3k 7.79
Benefitfocus 0.0 $135k 4.0k 33.50
Straight Path Communic Cl B 0.0 $3.0M 16k 180.69
Fox Factory Hldg (FOXF) 0.0 $234k 5.4k 43.03
Agios Pharmaceuticals (AGIO) 0.0 $1.9M 29k 66.75
Foundation Medicine 0.0 $65k 1.7k 38.81
Ringcentral (RNG) 0.0 $3.8M 91k 41.74
American Homes 4 Rent-a reit (AMH) 0.0 $4.3M 200k 21.71
Conatus Pharmaceuticals 0.0 $97k 18k 5.49
Oncomed Pharmaceuticals 0.0 $8.0k 1.9k 4.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.2M 146k 28.62
Third Point Reinsurance 0.0 $28k 1.8k 15.73
Owens Rlty Mtg 0.0 $4.0k 233.00 17.17
Qumu 0.0 $0 59.00 0.00
Mirati Therapeutics 0.0 $146k 13k 11.68
ardmore Shipping (ASC) 0.0 $8.0k 1.1k 7.61
Direxion Shs Etf Tr 0.0 $309k 28k 10.91
Micron Technology Inc bond 0.0 $2.4M 615k 3.98
Ophthotech 0.0 $166k 59k 2.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $100k 1.3k 76.92
Sterling Bancorp 0.0 $924k 38k 24.64
Marathon Patent 0.0 $0 90.00 0.00
Ring Energy (REI) 0.0 $871k 60k 14.50
Guggenheim Cr Allocation 0.0 $999.810000 63.00 15.87
Sorrento Therapeutics (SRNE) 0.0 $52k 31k 1.69
Five Prime Therapeutics 0.0 $413k 10k 40.84
Nv5 Holding (NVEE) 0.0 $39k 720.00 54.35
Ambev Sa- (ABEV) 0.0 $164k 25k 6.60
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.1M 93k 11.88
Pattern Energy 0.0 $283k 12k 23.97
Travelzoo (TZOO) 0.0 $17k 2.0k 8.67
Ishares Msci Germany 0.0 $126k 2.1k 60.00
Community Financial 0.0 $3.0k 82.00 36.59
Allegion Plc equity (ALLE) 0.0 $3.1M 36k 86.48
Noble Corp Plc equity 0.0 $3.3M 719k 4.60
Columbia Ppty Tr 0.0 $3.5M 161k 21.77
Advaxis 0.0 $1.0k 126.00 7.94
Catchmark Timber Tr Inc cl a 0.0 $16k 1.3k 12.26
Energy Fuels (UUUU) 0.0 $0 86.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $167k 7.0k 23.88
Valero Energy Partners 0.0 $3.5M 81k 43.72
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.5M 124k 20.54
Potbelly (PBPB) 0.0 $257k 21k 12.40
Eastman Kodak (KODK) 0.0 $106k 15k 7.31
58 Com Inc spon adr rep a 0.0 $2.6M 40k 65.00
Ftd Cos 0.0 $18k 1.3k 13.63
Barracuda Networks 0.0 $1.5M 60k 24.23
Antero Res (AR) 0.0 $1.6M 80k 19.95
Caesars Acquisition Co cl a 0.0 $1.0M 47k 21.47
Ashford Hospitality Prime In 0.0 $317k 33k 9.52
Graham Hldgs (GHC) 0.0 $459k 784.00 585.46
Extended Stay America 0.0 $676k 34k 19.99
Hmh Holdings 0.0 $2.0M 167k 12.05
Chegg (CHGG) 0.0 $1.1M 73k 14.85
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0M 16k 63.57
Vince Hldg 0.0 $0 12.00 0.00
Evogene (EVGN) 0.0 $219k 49k 4.44
Cherry Hill Mort (CHMI) 0.0 $141k 7.8k 18.08
Cheniere Engy Ptnrs 0.0 $2.1M 85k 25.09
500 0.0 $37k 3.4k 11.01
Qts Realty Trust 0.0 $58k 1.1k 52.21
Container Store (TCS) 0.0 $329k 78k 4.21
Blackstone Mtg Tr Inc Note cb 0.0 $4.0M 3.5M 1.14
Commscope Hldg (COMM) 0.0 $517k 16k 33.17
Sp Plus 0.0 $347k 8.8k 39.45
Wellpoint Inc Note cb 0.0 $3.9M 1.5M 2.59
Avianca Holdings Sa 0.0 $1.0k 146.00 6.85
Nmi Hldgs Inc cl a (NMIH) 0.0 $357k 29k 12.37
Macrogenics (MGNX) 0.0 $20k 1.0k 19.11
Marcus & Millichap (MMI) 0.0 $97k 3.6k 27.02
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $149k 13k 11.13
Fidelity + Guaranty Life 0.0 $4.4M 141k 31.05
Ares Capital Corporation convertible cor 0.0 $1.4M 1.4M 1.01
Rpm International Inc convertible cor 0.0 $1.3M 1.1M 1.15
Aerie Pharmaceuticals 0.0 $277k 5.7k 48.56
Endurance Intl Group Hldgs I 0.0 $12k 1.4k 8.18
Karyopharm Therapeutics (KPTI) 0.0 $79k 7.2k 11.10
Voxeljet Ag ads 0.0 $44k 8.1k 5.48
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $89k 80k 1.11
Lgi Homes (LGIH) 0.0 $937k 19k 48.50
Ultra Short Russell 2000 0.0 $79k 4.2k 18.60
Prudential Ban 0.0 $3.0k 187.00 16.04
Blue Capital Reinsurance Hol 0.0 $2.0k 136.00 14.71
Oxford Immunotec Global 0.0 $9.0k 524.00 17.18
Veracyte (VCYT) 0.0 $6.0k 713.00 8.42
Tucows, Inc. Cmn Class A (TCX) 0.0 $12k 211.00 56.87
Oci Partners 0.0 $0 58.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $806k 55k 14.70
Western Refng Logistics 0.0 $3.6M 141k 25.80
Aramark Hldgs (ARMK) 0.0 $1.2M 30k 40.61
Fate Therapeutics (FATE) 0.0 $11k 2.7k 4.10
Kindred Biosciences 0.0 $5.0k 584.00 8.56
Gastar Exploration 0.0 $44k 49k 0.90
Waterstone Financial (WSBF) 0.0 $16k 792.00 20.20
La Jolla Pharmaceuticl Com Par 0.0 $348k 10k 34.80
Par Petroleum (PARR) 0.0 $978k 47k 20.78
Micron Technology Inc conv 0.0 $3.0k 2.0k 1.50
Ttm Technologies Inc conv 0.0 $68k 40k 1.70
Proshares Trust Ultrapro Short S&p500 etf 0.0 $1.3M 96k 13.87
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $74k 1.9k 38.91
Xencor (XNCR) 0.0 $92k 4.1k 22.68
Proshares Ultrashort Qqq Etf 0.0 $1.7M 107k 15.50
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $646k 20k 33.15
Nicolet Bankshares (NIC) 0.0 $12k 204.00 58.82
Retrophin 0.0 $4.3M 171k 24.90
Carolina Financial 0.0 $12k 347.00 35.82
Msa Safety Inc equity (MSA) 0.0 $320k 4.0k 79.52
Knowles (KN) 0.0 $120k 7.9k 15.17
Micron Technology Inc note 1.625% 2/1 0.0 $3.6M 992k 3.59
A10 Networks (ATEN) 0.0 $39k 5.0k 7.91
Achaogen 0.0 $501k 31k 15.96
Aerohive Networks 0.0 $3.0k 741.00 4.05
Castlight Health 0.0 $6.0k 1.5k 4.05
Paylocity Holding Corporation (PCTY) 0.0 $426k 8.7k 48.92
Q2 Holdings (QTWO) 0.0 $257k 6.2k 41.76
Trinet (TNET) 0.0 $2.3M 69k 33.61
Versartis 0.0 $1.7M 652k 2.65
Ultragenyx Pharmaceutical (RARE) 0.0 $186k 3.5k 53.31
Endo International 0.0 $2.1M 244k 8.56
One Gas (OGS) 0.0 $304k 4.1k 73.64
New Media Inv Grp 0.0 $142k 9.6k 14.80
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $0 25.00 0.00
Enlink Midstream (ENLC) 0.0 $3.8M 221k 17.25
Proshares Tr ultsht ftse chn 0.0 $26k 1.3k 20.00
Heron Therapeutics (HRTX) 0.0 $490k 30k 16.16
Voya Financial (VOYA) 0.0 $2.6M 65k 39.88
Trevena 0.0 $42k 17k 2.56
Vipshop Holdings Ltd - Ads bond 0.0 $240k 245k 0.98
Gtt Communications 0.0 $62k 1.9k 32.03
Argos Therapeutics 0.0 $0 100.00 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $10k 9.0k 1.11
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $70k 70k 1.00
Care 0.0 $316k 20k 15.87
American Cap Sr Floating 0.0 $999.600000 85.00 11.76
Amber Road 0.0 $4.0k 464.00 8.62
Concert Pharmaceuticals I equity 0.0 $118k 8.0k 14.75
Tpg Specialty Lnding Inc equity 0.0 $399k 19k 20.95
Glycomimetics (GLYC) 0.0 $443k 32k 13.99
Cara Therapeutics (CARA) 0.0 $1.2M 86k 13.70
Continental Bldg Prods 0.0 $1.8M 70k 26.00
Geopark Ltd Usd (GPRK) 0.0 $10k 1.2k 8.50
Inogen (INGN) 0.0 $44k 458.00 96.20
Installed Bldg Prods (IBP) 0.0 $1.4M 22k 64.78
New Home 0.0 $3.0k 287.00 10.45
Varonis Sys (VRNS) 0.0 $19k 445.00 42.70
National Gen Hldgs 0.0 $88k 4.6k 19.22
Malibu Boats (MBUU) 0.0 $1.5M 48k 31.64
Uniqure Nv (QURE) 0.0 $187k 20k 9.59
Platform Specialty Prods Cor 0.0 $1.9M 168k 11.14
Ep Energy 0.0 $3.0k 992.00 3.02
Revance Therapeutics (RVNC) 0.0 $322k 12k 27.50
Stock Yards Ban (SYBT) 0.0 $27k 706.00 38.24
Intra Cellular Therapies (ITCI) 0.0 $1.4M 88k 15.76
Eleven Biotherapeutics 0.0 $0 76.00 0.00
2u 0.0 $1.2M 22k 56.09
Dicerna Pharmaceuticals 0.0 $0 78.00 0.00
Genocea Biosciences 0.0 $1.0k 663.00 1.51
Eagle Pharmaceuticals (EGRX) 0.0 $58k 1.0k 57.59
Egalet 0.0 $2.1k 1.3k 1.67
Flexion Therapeutics 0.0 $33k 1.4k 23.40
Ignyta 0.0 $322k 26k 12.34
Cm Fin 0.0 $2.0k 164.00 12.20
Clifton Ban 0.0 $13k 746.00 17.43
Union Bankshares Corporation 0.0 $138k 3.9k 35.17
United Financial Ban 0.0 $21k 1.2k 17.90
Nam Tai Ppty (NTPIF) 0.0 $0 16.00 0.00
Akebia Therapeutics (AKBA) 0.0 $30k 1.6k 19.25
Contravir Pharma 0.0 $153k 294k 0.52
Bluerock Residential Growth Re 0.0 $17k 1.5k 11.26
Recro Pharma 0.0 $5.0k 590.00 8.47
Investors Ban 0.0 $2.1M 154k 13.66
Arcbest (ARCB) 0.0 $960k 29k 33.45
Molina Healthcare Inc. conv 0.0 $865k 500k 1.73
Lands' End (LE) 0.0 $437k 34k 13.03
Ishares Tr hdg msci japan (HEWJ) 0.0 $929k 30k 30.82
Applied Genetic Technol Corp C 0.0 $41k 11k 3.94
Synovus Finl (SNV) 0.0 $4.7M 103k 46.06
Now (DNOW) 0.0 $83k 6.5k 12.66
Navient Corporation equity (NAVI) 0.0 $4.2M 282k 15.02
New York Reit 0.0 $3.0k 331.00 9.06
Rayonier Advanced Matls (RYAM) 0.0 $276k 20k 13.72
Spartannash (SPTN) 0.0 $249k 9.4k 26.38
Time 0.0 $0 31k 0.00
Dorian Lpg (LPG) 0.0 $20k 3.0k 6.69
Inovio Pharmaceuticals 0.0 $134k 21k 6.35
La Quinta Holdings 0.0 $125k 7.1k 17.44
South State Corporation (SSB) 0.0 $60k 670.00 89.55
Enable Midstream 0.0 $1.0M 64k 15.97
Zoe's Kitchen 0.0 $93k 7.4k 12.63
Bear State Financial 0.0 $5.4k 515.00 10.42
City Office Reit (CIO) 0.0 $9.4k 716.00 13.14
Parsley Energy Inc-class A 0.0 $1.3M 51k 26.33
Xcerra 0.0 $1.8M 180k 9.84
Arista Networks (ANET) 0.0 $3.7M 20k 190.00
Geo Group Inc/the reit (GEO) 0.0 $1.9M 71k 26.91
Theravance Biopharma (TBPH) 0.0 $79k 2.3k 34.06
Timkensteel (MTUS) 0.0 $223k 14k 16.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $250k 6.8k 36.98
Sportsmans Whse Hldgs (SPWH) 0.0 $4.0k 840.00 4.76
Caretrust Reit (CTRE) 0.0 $40k 2.1k 19.14
Pbf Logistics Lp unit ltd ptnr 0.0 $955k 46k 21.00
J2 Global Inc note 3.250% 6/1 0.0 $2.1M 1.7M 1.24
Rubicon Proj 0.0 $23k 5.8k 3.89
Sabre (SABR) 0.0 $1.2M 64k 18.11
Radius Health 0.0 $4.6M 120k 38.28
Adamas Pharmaceuticals 0.0 $90k 4.3k 21.12
K2m Group Holdings 0.0 $440k 21k 21.21
Moelis & Co (MC) 0.0 $31k 724.00 42.82
Opus Bank 0.0 $166k 6.9k 24.13
Bankwell Financial (BWFG) 0.0 $9.0k 255.00 35.29
Zafgen 0.0 $0 15.00 0.00
Five9 (FIVN) 0.0 $83k 3.4k 23.99
Spok Holdings (SPOK) 0.0 $22k 1.4k 15.60
Trecora Resources 0.0 $6.0k 454.00 13.22
Mobileiron 0.0 $15k 3.8k 3.86
Ares Management Lp m 0.0 $5.0k 249.00 20.08
Farmland Partners (FPI) 0.0 $7.0k 751.00 9.32
Ishares Tr hdg msci germn (HEWG) 0.0 $51k 1.8k 28.33
Jumei Intl Hldg Ltd Sponsored 0.0 $1.6M 566k 2.90
Papa Murphys Hldgs 0.0 $0 11.00 0.00
Zendesk 0.0 $137k 4.7k 29.19
Priceline Grp Inc note 0.350% 6/1 0.0 $173k 119k 1.45
Truecar (TRUE) 0.0 $1.2M 77k 15.78
Cheetah Mobile 0.0 $1.0k 97.00 10.31
Belmond 0.0 $413k 30k 13.65
Ardelyx (ARDX) 0.0 $298k 53k 5.60
Eclipse Resources 0.0 $667k 267k 2.50
Actinium Pharmaceuticals 0.0 $9.0k 15k 0.60
Alder Biopharmaceuticals 0.0 $1.8M 149k 12.25
Heritage Ins Hldgs (HRTG) 0.0 $168k 13k 13.22
Paycom Software (PAYC) 0.0 $2.3M 31k 74.98
Vital Therapies 0.0 $0 35.00 0.00
Century Communities (CCS) 0.0 $260k 11k 24.73
Connectone Banc (CNOB) 0.0 $39k 1.6k 24.17
Osisko Gold Royalties (OR) 0.0 $0 3.00 0.00
Viper Energy Partners 0.0 $2.3M 123k 18.64
Zhaopin 0.0 $999.950000 35.00 28.57
Agile Therapeutics 0.0 $93k 21k 4.47
Ikang Healthcare Group- 0.0 $1.6M 119k 13.49
Corium Intl 0.0 $6.0k 567.00 10.58
Trinseo S A 0.0 $1.0M 15k 67.08
Foresight Energy Lp m 0.0 $57k 14k 4.19
Tuniu Corp sponsored ads cl (TOUR) 0.0 $343k 44k 7.83
Aldeyra Therapeutics (ALDX) 0.0 $24k 3.4k 7.06
Gaslog Partners 0.0 $219k 9.4k 23.25
Alcentra Cap 0.0 $1.0k 94.00 10.64
leju Holdings 0.0 $0 81.00 0.00
Liberty Tax 0.0 $2.0k 159.00 12.58
Identiv (INVE) 0.0 $22k 4.7k 4.72
Quotient 0.0 $137k 28k 4.94
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $239k 14k 17.15
Ishares Tr core msci euro (IEUR) 0.0 $3.0k 69.00 43.48
Michaels Cos Inc/the 0.0 $4.0M 187k 21.46
Servicemaster Global 0.0 $1.6M 34k 46.73
First Mid Ill Bancshares (FMBH) 0.0 $15k 401.00 37.41
Sun Bancorp Inc New Jers 0.0 $9.4k 402.00 23.50
Kite Rlty Group Tr (KRG) 0.0 $1.8M 87k 20.25
Veritiv Corp - When Issued 0.0 $58k 1.8k 32.53
Investar Holding (ISTR) 0.0 $4.0k 168.00 23.81
Xunlei Ltd- (XNET) 0.0 $2.7M 638k 4.25
Meridian Ban 0.0 $59k 3.2k 18.64
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.0k 93.00 32.26
Ares Capital Corp conv 0.0 $1.5M 1.5M 1.02
Cornerstone Ondemand Inc conv 0.0 $1.5M 1.5M 1.01
Workday Inc conv 0.0 $3.3M 2.5M 1.31
B2gold Corp conv 0.0 $2.0k 2.0k 1.00
Civitas Solutions 0.0 $9.0k 471.00 19.11
Actua Corporation 0.0 $13k 830.00 15.66
Vectrus (VVX) 0.0 $431k 14k 30.89
Alps Etf Tr sprott gl mine 0.0 $16k 792.00 20.20
Lo (LOCO) 0.0 $200k 16k 12.26
Cdk Global Inc equities 0.0 $4.0M 63k 63.11
Catalent (CTLT) 0.0 $163k 4.1k 39.89
Medley Mgmt 0.0 $3.0k 426.00 7.04
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.0k 100.00 20.00
Direxion Shs Etf Tr ibillion index 0.0 $118k 3.9k 30.65
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.2M 257k 12.35
Hyde Park Bancorp, Mhc 0.0 $13k 653.00 19.91
Healthequity (HQY) 0.0 $1.4M 28k 50.17
Terraform Power 0.0 $139k 11k 13.17
Eldorado Resorts 0.0 $28k 1.1k 25.28
Cyberark Software (CYBR) 0.0 $4.5M 109k 41.00
Centrus Energy Corp cl a (LEU) 0.0 $0 2.00 0.00
Otonomy 0.0 $1.7M 501k 3.30
Rewalk Robotics 0.0 $19k 13k 1.45
Wilhelmina Intl (WHLM) 0.0 $1.0k 86.00 11.63
Asterias Biotherapeutics 0.0 $2.0k 677.00 2.95
Townsquare Media Inc cl a (TSQ) 0.0 $3.0k 288.00 10.42
Globant S A (GLOB) 0.0 $128k 3.2k 40.15
Rci Hospitality Hldgs (RICK) 0.0 $187k 7.6k 24.63
Advanced Drain Sys Inc Del (WMS) 0.0 $361k 18k 20.23
Orion Engineered Carbons (OEC) 0.0 $4.0k 200.00 20.00
Independence Contract Dril I 0.0 $3.0k 795.00 3.77
Amphastar Pharmaceuticals (AMPH) 0.0 $15k 842.00 17.81
Fcb Financial Holdings-cl A 0.0 $709k 15k 48.26
Green Ban 0.0 $113k 4.8k 23.68
Immune Design 0.0 $127k 12k 10.33
Intersect Ent 0.0 $727k 23k 31.19
Loxo Oncology 0.0 $246k 2.7k 92.46
Ocular Therapeutix (OCUL) 0.0 $52k 8.5k 6.12
Ryerson Tull (RYI) 0.0 $111k 10k 10.81
Spark Energy Inc-class A 0.0 $27k 1.8k 15.02
Trupanion (TRUP) 0.0 $14k 520.00 26.92
Ishares Tr Global Reit Etf (REET) 0.0 $21k 822.00 25.55
Smart & Final Stores 0.0 $181k 23k 7.87
Rambus Inc Del note 1.125% 8/1 0.0 $330k 280k 1.18
Aurinia Pharmaceuticals (AUPH) 0.0 $120k 19k 6.26
Keyw Holding Corp conv bd us 0.0 $489k 520k 0.94
Hoegh Lng Partners 0.0 $3.0k 179.00 16.76
Cymabay Therapeutics 0.0 $107k 13k 8.09
Assembly Biosciences 0.0 $27k 770.00 35.06
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.0k 236.00 8.47
Minerva Neurosciences 0.0 $5.0k 676.00 7.40
Sunshine Ban 0.0 $8.0k 341.00 23.46
Energy Focus 0.0 $0 33.00 0.00
New Residential Investment (RITM) 0.0 $1.3M 77k 16.73
Bio-techne Corporation (TECH) 0.0 $3.5M 29k 120.89
Pra (PRAA) 0.0 $128k 4.4k 29.11
Travelport Worldwide 0.0 $199k 13k 15.64
Affimed Therapeutics B V 0.0 $30k 13k 2.26
Dynavax Technologies (DVAX) 0.0 $2.2M 100k 21.50
Paratek Pharmaceuticals 0.0 $466k 19k 25.12
Entegra Financial Corp Restric 0.0 $4.0k 148.00 27.03
Halyard Health 0.0 $85k 1.8k 46.81
Keysight Technologies (KEYS) 0.0 $4.1M 98k 42.11
Suno (SUN) 0.0 $3.3M 106k 31.11
Ctrip.com Inter Ltd. conv 0.0 $1.5M 1.1M 1.38
Crossamerica Partners (CAPL) 0.0 $217k 7.9k 27.32
Dominion Mid Stream 0.0 $713k 22k 32.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.6M 72k 63.84
Cimpress N V Shs Euro 0.0 $57k 579.00 98.45
Klx Inc Com $0.01 0.0 $235k 4.4k 52.92
Ubs Group (UBS) 0.0 $3.2M 184k 17.16
Enova Intl (ENVA) 0.0 $186k 14k 13.45
Liberty Broadband Cl C (LBRDK) 0.0 $1.4M 14k 95.32
New Senior Inv Grp 0.0 $19k 2.1k 8.94
Education Rlty Tr New ret 0.0 $4.1M 114k 35.93
Calithera Biosciences 0.0 $376k 24k 15.75
Liberty Broadband Corporation (LBRDA) 0.0 $1.4M 15k 94.15
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 19k 68.45
Boot Barn Hldgs (BOOT) 0.0 $3.0k 283.00 10.60
Hubspot (HUBS) 0.0 $2.2M 26k 83.99
Kimball Electronics (KE) 0.0 $495k 23k 21.65
Hortonworks 0.0 $185k 11k 17.03
On Deck Capital 0.0 $10k 2.4k 4.32
Neuroderm Ltd F 0.0 $913k 24k 38.89
Healthcare Tr Amer Inc cl a 0.0 $3.3M 112k 29.79
New Relic 0.0 $124k 2.5k 49.79
Frp Holdings (FRPH) 0.0 $7.0k 151.00 46.36
Proshares Tr ultsht finls 0.0 $999.920000 29.00 34.48
Paramount Group Inc reit (PGRE) 0.0 $3.5M 222k 16.00
Shell Midstream Prtnrs master ltd part 0.0 $1.8M 65k 27.85
Upland Software (UPLD) 0.0 $129k 6.1k 21.13
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.0k 56.00 17.86
Outfront Media (OUT) 0.0 $2.7M 108k 25.18
Fibrogen (FGEN) 0.0 $99k 1.8k 53.86
Rice Midstream Partners Lp unit ltd partn 0.0 $1.0M 49k 20.95
Axalta Coating Sys (AXTA) 0.0 $1.6M 56k 28.92
Vericel (VCEL) 0.0 $29k 4.8k 6.01
Aac Holdings 0.0 $13k 1.3k 10.34
Biotime Inc wts oct 1 18 0.0 $0 1.3k 0.00
Fifth Str Asset Mgmt 0.0 $2.0k 369.00 5.42
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $40k 40k 1.00
Triumph Ban (TFIN) 0.0 $13k 409.00 31.78
James River Group Holdings L (JRVR) 0.0 $22k 520.00 42.31
Diplomat Pharmacy 0.0 $2.5M 121k 20.71
Great Wastern Ban 0.0 $224k 5.4k 41.37
Bellicum Pharma 0.0 $567k 49k 11.50
Om Asset Management 0.0 $26k 1.7k 14.87
Lendingclub 0.0 $3.0M 492k 6.09
Proshares Tr short qqq 0.0 $3.0k 69.00 43.48
Inc Resh Hldgs Inc cl a 0.0 $2.1M 41k 52.31
Atara Biotherapeutics 0.0 $263k 16k 16.53
Coherus Biosciences (CHRS) 0.0 $115k 8.6k 13.34
Dermira 0.0 $33k 1.2k 26.82
Freshpet (FRPT) 0.0 $9.0k 568.00 15.85
Habit Restaurants Inc/the-a 0.0 $14k 1.1k 12.90
Neff Corp-class A 0.0 $2.1M 84k 25.01
Nevro (NVRO) 0.0 $431k 4.8k 90.48
Pra Health Sciences 0.0 $2.6M 34k 76.15
Sientra 0.0 $156k 10k 15.40
State National Cos 0.0 $1.3M 63k 20.98
Store Capital Corp reit 0.0 $4.5M 179k 24.85
Vivint Solar 0.0 $19k 5.7k 3.31
Veritex Hldgs (VBTX) 0.0 $10k 375.00 26.67
Newtek Business Svcs (NEWT) 0.0 $1.0k 56.00 17.86
Navios Maritime Midstream Lp exchange traded 0.0 $999.900000 99.00 10.10
Tree (TREE) 0.0 $4.1M 17k 244.44
Vuzix Corp Com Stk (VUZI) 0.0 $0 56.00 0.00
Nexgen Energy (NXE) 0.0 $59k 26k 2.23
T Mobile Us Inc conv pfd ser a 0.0 $27k 275.00 98.18
Cardtronics Inc note 1.000%12/0 0.0 $535k 581k 0.92
Green Brick Partners (GRBK) 0.0 $5.5k 586.00 9.38
Workiva Inc equity us cm (WK) 0.0 $33k 1.6k 21.02
Sonus Networ Ord 0.0 $103k 14k 7.50
First Fndtn (FFWM) 0.0 $12k 676.00 17.75
Beneficial Ban 0.0 $27k 1.6k 16.83
Legacytexas Financial 0.0 $133k 3.3k 40.07
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.0k 863.00 1.16
Proshares Tr fund 0.0 $2.0k 78.00 25.64
Bg Staffing 0.0 $3.0k 162.00 18.52
Technology Invstmt Cap Corp conv 0.0 $2.6M 2.6M 1.00
Zillow Group Inc Cl A (ZG) 0.0 $531k 13k 40.13
Vistaoutdoor (VSTO) 0.0 $331k 14k 22.94
Urban Edge Pptys (UE) 0.0 $2.1M 86k 24.13
Spark Therapeutics 0.0 $498k 5.6k 88.57
Engility Hldgs 0.0 $114k 3.3k 34.94
Inovalon Holdings Inc Cl A 0.0 $631k 37k 17.06
American Superconductor (AMSC) 0.0 $122k 27k 4.50
Box Inc cl a (BOX) 0.0 $2.2M 112k 19.17
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 87k 21.05
Entellus Medical Cm 0.0 $7.0k 415.00 16.87
Blue Bird Corp (BLBD) 0.0 $7.0k 370.00 18.92
Dawson Geophysical (DWSN) 0.0 $0 16.00 0.00
Hrg 0.0 $2.1M 132k 15.61
Shake Shack Inc cl a (SHAK) 0.0 $2.0M 61k 33.33
Summit Matls Inc cl a (SUM) 0.0 $2.1M 66k 32.02
Solaredge Technologies (SEDG) 0.0 $546k 19k 28.42
Infrareit 0.0 $22k 983.00 22.38
Inotek Pharmaceuticals 0.0 $0 3.00 0.00
Alps Etf Tr Sprott Jr Gld 0.0 $20k 560.00 35.71
Avinger 0.0 $0 48.00 0.00
Invitae (NVTAQ) 0.0 $9.0k 926.00 9.72
First Northwest Ban (FNWB) 0.0 $6.0k 339.00 17.70
Videocon D2h 0.0 $54k 6.1k 8.85
Chimera Investment Corp etf 0.0 $4.0M 211k 18.92
National Commerce 0.0 $20k 466.00 42.92
Matinas Biopharma Holdings, In (MTNB) 0.0 $2.0k 1.2k 1.63
Nexpoint Residential Tr (NXRT) 0.0 $360k 15k 23.66
Cowen Group Inc New note 3.000% 3/1 0.0 $10k 10k 1.00
Easterly Government Properti reit (DEA) 0.0 $591k 29k 20.67
Flex Pharma 0.0 $0 88.00 0.00
Great Ajax Corp reit (AJX) 0.0 $5.0k 390.00 12.82
Patriot National 0.0 $0 83.00 0.00
Jernigan Cap 0.0 $6.0k 307.00 19.54
Cellectis S A (CLLS) 0.0 $430k 15k 28.48
County Ban 0.0 $4.0k 153.00 26.14
Virtu Financial Inc Class A (VIRT) 0.0 $9.8k 624.00 15.76
Windstream Holdings 0.0 $1.0M 588k 1.77
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $401k 413k 0.97
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $18k 25k 0.72
Dhi (DHX) 0.0 $3.0k 1.1k 2.67
Ascendis Pharma A S (ASND) 0.0 $181k 5.0k 36.20
Aerojet Rocketdy 0.0 $4.6M 133k 35.01
Euronav Sa (CMBT) 0.0 $4.1M 509k 8.11
Citrix Systems Inc conv 0.0 $2.1M 1.8M 1.16
Prospect Capital Corp conv 0.0 $523k 518k 1.01
Sesa Sterlite Ltd sp 0.0 $999.750000 75.00 13.33
Fortress Biotech 0.0 $3.0k 763.00 3.93
Paragon Commercial Corporation 0.0 $8.0k 146.00 54.79
Xbiotech (XBIT) 0.0 $3.0k 753.00 3.98
Civista Bancshares Inc equity (CIVB) 0.0 $5.0k 230.00 21.74
Gannett 0.0 $284k 32k 9.01
Caleres (CAL) 0.0 $544k 18k 30.59
Tegna (TGNA) 0.0 $847k 64k 13.35
Topbuild (BLD) 0.0 $1.7M 26k 65.16
Galapagos Nv- (GLPG) 0.0 $449k 4.4k 101.67
Gener8 Maritime 0.0 $791k 175k 4.51
Abeona Therapeutics 0.0 $3.5M 207k 17.06
Aduro Biotech 0.0 $634k 59k 10.67
Bojangles 0.0 $186k 14k 13.47
Hanwha Q Cell 0.0 $0 53.00 0.00
Nrg Yield 0.0 $427k 22k 19.32
Party City Hold 0.0 $350k 26k 13.58
Proshares Tr 0.0 $141k 4.7k 30.00
Direxion Shs Etf Tr 0.0 $31k 3.4k 8.92
Enviva Partners Lp master ltd part 0.0 $1.0k 20.00 50.00
Eqt Gp Holdings Lp master ltd part 0.0 $319k 11k 28.97
Tallgrass Energy Gp Lp master ltd part 0.0 $681k 24k 28.25
Community Healthcare Tr (CHCT) 0.0 $11k 400.00 27.50
Kearny Finl Corp Md (KRNY) 0.0 $402k 26k 15.36
Apple Hospitality Reit (APLE) 0.0 $3.2M 167k 18.91
Energizer Holdings (ENR) 0.0 $2.6M 55k 46.03
Essendant 0.0 $102k 7.8k 13.06
Godaddy Inc cl a (GDDY) 0.0 $1.5M 35k 43.50
National Storage Affiliates shs ben int (NSA) 0.0 $789k 33k 24.24
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $616k 33k 18.67
Colliers International Group sub vtg (CIGI) 0.0 $174k 3.5k 49.71
Bwx Technologies (BWXT) 0.0 $1.7M 30k 56.96
Babcock & Wilcox Enterprises 0.0 $114k 34k 3.35
Horizon Global Corporation 0.0 $52k 3.0k 17.33
New Mountain Finance Corp conv 0.0 $1.3M 1.3M 1.03
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $958k 904k 1.06
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.1k 1.4k 1.54
Alarm Com Hldgs (ALRM) 0.0 $25k 572.00 44.49
Seres Therapeutics (MCRB) 0.0 $1.2M 75k 16.05
Univar 0.0 $383k 13k 28.94
Lexicon Pharmaceuticals (LXRX) 0.0 $479k 39k 12.27
Allergan Plc pfd conv ser a 0.0 $4.2M 5.7k 737.85
Black Stone Minerals (BSM) 0.0 $584k 34k 17.35
Transunion (TRU) 0.0 $1.5M 31k 47.25
Teladoc (TDOC) 0.0 $580k 18k 33.14
Adaptimmune Therapeutics (ADAP) 0.0 $308k 38k 8.19
Davidstea (DTEAF) 0.0 $998.920000 221.00 4.52
Black Knight Finl Svcs Inc cl a 0.0 $57k 1.4k 42.11
Mindbody 0.0 $89k 3.5k 25.29
Appfolio (APPF) 0.0 $20k 403.00 49.63
Evolent Health (EVH) 0.0 $22k 1.2k 18.02
Del Taco Restaurants 0.0 $102k 6.6k 15.37
Fairmount Santrol Holdings 0.0 $253k 54k 4.73
Live Nation Entertainmen conv 0.0 $3.0M 2.2M 1.32
Tpg Specialty Lending In conv 0.0 $2.6M 2.6M 1.03
Fortress Trans Infrst Invs L 0.0 $3.0k 171.00 17.54
Peoples Utah Ban 0.0 $10k 315.00 31.75
Pieris Pharmaceuticals 0.0 $205k 36k 5.78
Glaukos (GKOS) 0.0 $362k 11k 33.02
Blueprint Medicines (BPMC) 0.0 $203k 2.9k 69.70
Corindus Vascular Robotics I 0.0 $4.0k 2.4k 1.69
Fogo De Chao 0.0 $67k 5.4k 12.36
Erin Energy (ERINQ) 0.0 $0 63k 0.00
Direxion Shs Etf Tr sp biotch br3x 0.0 $276k 60k 4.60
Nomad Foods (NOMD) 0.0 $674k 46k 14.58
Civeo 0.0 $6.0k 2.2k 2.71
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 $76k 9.4k 8.09
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.0k 526.00 11.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $966k 54k 17.82
Axovant Sciences 0.0 $4.7M 681k 6.87
Corbus Pharmaceuticals Hldgs 0.0 $200k 28k 7.15
Majes 0.0 $999.700000 130.00 7.69
Alamos Gold Inc New Class A (AGI) 0.0 $27k 4.0k 6.67
Cable One (CABO) 0.0 $396k 548.00 722.63
Kempharm 0.0 $0 101.00 0.00
Tier Reit 0.0 $765k 40k 19.30
First Guaranty Bancshares (FGBI) 0.0 $6.1k 249.00 24.69
Arbutus Biopharma (ABUS) 0.0 $469k 76k 6.19
Liberty Global 0.0 $146k 6.1k 23.76
Liberty Global 0.0 $1.6M 70k 23.30
J Alexanders Holding 0.0 $4.0k 381.00 10.50
Spx Flow 0.0 $376k 9.8k 38.52
National Western Life (NWLI) 0.0 $123k 353.00 348.44
Barnes & Noble Ed 0.0 $53k 7.9k 6.77
Nantkwest 0.0 $145k 27k 5.48
Terraform Global 0.0 $1.1M 238k 4.75
Ooma (OOMA) 0.0 $4.0k 402.00 9.95
First Busey Corp Class A Common (BUSE) 0.0 $368k 12k 31.31
Golden Entmt (GDEN) 0.0 $7.0k 271.00 25.83
Amplify Snack Brands 0.0 $5.1k 781.00 6.52
Houlihan Lokey Inc cl a (HLI) 0.0 $30k 753.00 39.84
Sunrun (RUN) 0.0 $471k 79k 6.00
Msg Network Inc cl a 0.0 $1.2M 55k 21.19
Everi Hldgs (EVRI) 0.0 $207k 27k 7.59
Blue Buffalo Pet Prods 0.0 $448k 16k 28.33
Live Oak Bancshares (LOB) 0.0 $12k 528.00 22.73
Resource Cap 0.0 $5.0k 436.00 11.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $262k 5.7k 46.20
Pjt Partners (PJT) 0.0 $0 18k 0.00
Calatlantic 0.0 $2.6M 72k 36.56
Nextera Energy Inc unit 08/31/2018 0.0 $1.7M 25k 66.32
Aimmune Therapeutics 0.0 $1.4M 56k 24.52
Madison Square Garden Cl A (MSGS) 0.0 $1.1M 5.0k 214.06
Chiasma 0.0 $0 105.00 0.00
Conformis 0.0 $192k 55k 3.52
Global Blood Therapeutics In 0.0 $2.9M 93k 31.06
Mcbc Holdings 0.0 $24k 1.2k 20.57
Natera (NTRA) 0.0 $265k 21k 12.90
Neos Therapeutics 0.0 $115k 13k 9.12
Planet Fitness Inc-cl A (PLNT) 0.0 $54k 2.0k 26.92
Rapid7 (RPD) 0.0 $77k 4.3k 17.69
Vtv Therapeutics Inc- Cl A 0.0 $3.0k 482.00 6.22
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $128k 70k 1.83
Penumbra (PEN) 0.0 $272k 3.0k 90.09
Lindblad Expeditions Hldgs I (LIND) 0.0 $187k 18k 10.71
Seritage Growth Pptys Cl A (SRG) 0.0 $1.0M 23k 46.07
Zynerba Pharmaceuticals 0.0 $53k 6.3k 8.35
Agrofresh Solutions 0.0 $280k 40k 7.05
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 56.00 0.00
Aqua Metals (AQMS) 0.0 $12k 1.5k 7.77
Teligent 0.0 $6.0k 955.00 6.28
Electronics For Imaging Inc note 0.750% 9/0 0.0 $1.1M 1.0M 1.04
Palo Alto Networks Inc note 7/0 0.0 $118k 86k 1.37
Regenxbio Inc equity us cm (RGNX) 0.0 $407k 12k 32.93
Wright Medical Group Nv 0.0 $2.5M 95k 25.87
Pershing Gold 0.0 $0 60.00 0.00
Ryanair Holdings (RYAAY) 0.0 $14k 130.00 105.88
Provident Ban 0.0 $2.0k 102.00 19.61
Steris 0.0 $1.0M 12k 88.15
Tcp Cap Corp note 5.250%12/1 0.0 $1.8M 1.7M 1.05
Livanova Plc Ord (LIVN) 0.0 $2.9M 41k 70.07
B. Riley Financial (RILY) 0.0 $41k 2.5k 16.29
Quotient Technology 0.0 $35k 2.2k 15.79
Archrock (AROC) 0.0 $264k 21k 12.52
Cemex Sab De Cv conv 0.0 $1.9M 1.7M 1.12
Red Hat Inc conv 0.0 $2.3M 1.5M 1.54
Csw Industrials (CSWI) 0.0 $21k 467.00 44.97
Archrock Partners 0.0 $211k 15k 14.27
Capstone Turbine 0.0 $0 67.00 0.00
Pdvwireless 0.0 $7.0k 219.00 31.96
Direxion Shs Etf Tr 0.0 $1.8M 123k 14.58
Ocean Pwr Technologies Inc Com Par 0.0 $0 50.00 0.00
Sequential Brnds 0.0 $4.1k 1.4k 2.81
Northstar Realty Europe 0.0 $522k 41k 12.80
Rmr Group Inc cl a (RMR) 0.0 $13k 270.00 49.62
Hubbell (HUBB) 0.0 $854k 7.4k 115.93
Match 0.0 $2.3M 99k 23.45
Csra 0.0 $2.8M 87k 32.27
Crestwood Equity Partners master ltd part 0.0 $1.5M 61k 24.40
Pure Storage Inc - Class A (PSTG) 0.0 $138k 8.5k 16.21
Ferroglobe (GSM) 0.0 $660k 51k 13.08
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.4M 3.6M 0.95
Fuelcell Energy 0.0 $0 201.00 0.00
Echelon 0.0 $0 31.00 0.00
Empire Resorts 0.0 $2.0k 83.00 24.10
Corenergy Infrastructure Tr 0.0 $100k 2.8k 35.61
Yingli Green Energy Hldg 0.0 $0 12.00 0.00
Anavex Life Sciences (AVXL) 0.0 $96k 23k 4.15
Exterran 0.0 $618k 20k 31.60
Novocure Ltd ord (NVCR) 0.0 $226k 11k 19.92
Cpi Card 0.0 $2.1k 1.5k 1.45
Four Corners Ppty Tr (FCPT) 0.0 $390k 16k 24.98
Atlassian Corp Plc cl a 0.0 $563k 16k 35.19
Avangrid (AGR) 0.0 $9.0k 191.00 47.12
Equity Bancshares Cl-a (EQBK) 0.0 $24k 666.00 36.04
Nymox Pharmaceutical (NYMXF) 0.0 $3.0k 705.00 4.26
Cytomx Therapeutics (CTMX) 0.0 $497k 27k 18.14
Duluth Holdings (DLTH) 0.0 $654k 32k 20.30
Mimecast 0.0 $1.5M 52k 28.42
Onemain Holdings (OMF) 0.0 $2.2M 76k 28.20
Instructure 0.0 $34k 989.00 33.93
Advanced Accelerat spon ads each rep 2 ord 0.0 $527k 7.8k 67.56
Associated Cap Group Inc cl a (AC) 0.0 $15k 418.00 35.89
Strongbridge Bioph shs usd 0.0 $4.0k 538.00 7.43
Atlantic Cap Bancshares 0.0 $9.0k 484.00 18.60
Arris 0.0 $1.2M 42k 28.52
Bmc Stk Hldgs 0.0 $320k 15k 21.35
Edge Therapeutics 0.0 $5.0k 461.00 10.85
Scorpio Bulkers 0.0 $245k 35k 7.06
Redwood Trust, Inc note 5.625 11/1 0.0 $54k 52k 1.04
Aclaris Therapeutics (ACRS) 0.0 $192k 7.5k 25.75
Myokardia 0.0 $610k 14k 42.87
Surgery Partners (SGRY) 0.0 $5.6k 488.00 11.47
Voyager Therapeutics (VYGR) 0.0 $301k 15k 20.56
Smartfinancial (SMBK) 0.0 $4.0k 156.00 25.64
Real Estate Select Sect Spdr (XLRE) 0.0 $161k 5.0k 32.14
Oncocyte 0.0 $1.0k 94.00 10.99
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 $485k 34k 14.14
Frontline 0.0 $4.7M 768k 6.10
Kura Oncology (KURA) 0.0 $7.0k 449.00 15.59
Tailored Brands 0.0 $1.9M 129k 14.36
Yirendai (YRD) 0.0 $369k 8.8k 41.93
Wins Fin Hldgs Inc ord (WINSF) 0.0 $0 38.00 0.00
Wave Life Sciences (WVE) 0.0 $198k 9.1k 21.82
Axsome Therapeutics (AXSM) 0.0 $97k 18k 5.54
Platinum Group Metals 0.0 $12k 29k 0.41
Workhorse Group Inc ordinary shares 0.0 $6.0k 2.2k 2.73
Medicines Company conv 0.0 $783k 621k 1.26
Mechel Oao american depository receipt 0.0 $0 93.00 0.00
Oi Sa - (OIBZQ) 0.0 $999.900000 165.00 6.06
Gcp Applied Technologies 0.0 $178k 5.8k 30.63
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $1.4M 13k 105.86
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $3.3M 135k 24.75
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $2.0k 100.00 20.00
Revolution Lighting Technolo 0.0 $2.0k 286.00 6.99
Eiger Biopharmaceuticals 0.0 $0 4.00 0.00
Editas Medicine (EDIT) 0.0 $307k 13k 24.00
Parkervision (PRKR) 0.0 $0 9.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $258k 60k 4.34
Izea 0.0 $6.0k 900.00 6.67
Wright Med Group Inc note 2.000% 2/1 0.0 $363k 336k 1.08
Rovi Corp Note 0.500% 3/0 bond 0.0 $106k 106k 1.00
Horizon Pharma Plc convertible security 0.0 $78k 86k 0.91
Liberty Media Corp Series C Li 0.0 $1.2M 31k 38.02
Liberty Media Corp Del Com Ser 0.0 $3.0k 83.00 36.14
Syndax Pharmaceuticals (SNDX) 0.0 $168k 14k 11.66
Pinnacle Entertainment 0.0 $808k 38k 21.29
Corvus Pharmaceuticals (CRVS) 0.0 $7.0k 460.00 15.22
Vaneck Vectors Agribusiness alt (MOO) 0.0 $139k 2.6k 54.05
Mkt Vectors Biotech Etf etf (BBH) 0.0 $791k 5.9k 134.07
Beigene (BGNE) 0.0 $491k 4.7k 103.50
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $1.2M 1.0M 1.17
Senseonics Hldgs (SENS) 0.0 $130k 41k 3.19
Viewray (VRAYQ) 0.0 $39k 6.8k 5.72
Liberty Media Corp Delaware Com A Braves Grp 0.0 $15k 597.00 25.13
Liberty Media Corp Delaware Com A Siriusxm 0.0 $799k 19k 41.93
Liberty Media Corp Delaware Com C Braves Grp 0.0 $200k 7.9k 25.26
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $311k 14k 21.72
Spire (SR) 0.0 $197k 2.6k 74.79
Armstrong Flooring (AFIIQ) 0.0 $13k 807.00 16.10
Adverum Biotechnologies 0.0 $16k 4.4k 3.64
Novanta (NOVT) 0.0 $242k 5.6k 43.44
Ekso Bionics Hldgs Inc Com cs 0.0 $0 89.00 0.00
Itt (ITT) 0.0 $3.8M 86k 44.27
California Res Corp 0.0 $1.8M 168k 10.48
Waste Connections (WCN) 0.0 $1.4M 20k 69.98
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 $1.4M 43k 32.31
Quorum Health 0.0 $106k 20k 5.22
Ingevity (NGVT) 0.0 $887k 14k 62.53
Global Medical Reit (GMRE) 0.0 $4.0k 423.00 9.46
Atlantica Yield (AY) 0.0 $252k 13k 19.74
Atn Intl (ATNI) 0.0 $306k 5.8k 52.58
Chromadex Corp (CDXC) 0.0 $91k 21k 4.29
Red Rock Resorts Inc Cl A (RRR) 0.0 $178k 7.7k 23.12
Secureworks Corp Cl A (SCWX) 0.0 $8.1k 711.00 11.44
Tronc 0.0 $351k 24k 14.53
American Renal Associates Ho 0.0 $3.6k 269.00 13.27
Cotiviti Hldgs 0.0 $25k 708.00 35.31
Global Wtr Res (GWRS) 0.0 $2.0k 237.00 8.44
Gms (GMS) 0.0 $150k 4.2k 35.59
Ies Hldgs (IESC) 0.0 $3.0k 202.00 14.85
Intellia Therapeutics (NTLA) 0.0 $172k 6.9k 24.83
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $11k 360.00 30.56
Overseas Shipholding Group I Cl A (OSG) 0.0 $131k 50k 2.63
Reata Pharmaceuticals Inc Cl A 0.0 $122k 3.9k 31.06
Siteone Landscape Supply (SITE) 0.0 $46k 787.00 58.45
Turning Pt Brands (TPB) 0.0 $118k 6.9k 17.10
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $8.0k 7.0k 1.14
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $239k 201k 1.19
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0k 50.00 20.00
Concordia Intl 0.0 $0 6.00 0.00
Petroquest Energy 0.0 $25k 11k 2.30
Star Bulk Carriers Corp shs par (SBLK) 0.0 $124k 13k 9.64
U S Energy Corp Wyo 0.0 $0 16.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $3.1M 116k 26.70
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.6k 75.00 47.62
Vaneck Vectors Etf Tr coal etf 0.0 $45k 3.0k 15.00
Viveve Med 0.0 $3.0k 450.00 6.67
Cytori Therapeutics 0.0 $997.560000 1.5k 0.68
Herc Hldgs (HRI) 0.0 $3.6M 73k 49.82
Integer Hldgs (ITGR) 0.0 $38k 737.00 51.46
Cardtronics Plc Shs Cl A 0.0 $231k 10k 22.94
Nexeo Solutions 0.0 $4.0k 610.00 6.56
Dynegy Inc unit 07/01/20191 0.0 $113k 1.7k 67.62
Allegheny Technologies Inc note 4.750% 7/0 0.0 $82k 45k 1.82
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $380k 319k 1.19
Repligen Corp note 2.125% 6/0 0.0 $86k 64k 1.34
Orexigen Therapeutics 0.0 $0 100.00 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.0 $485k 388k 1.25
Cinedigm 0.0 $1.0k 937.00 1.07
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $45k 37k 1.22
Atkore Intl (ATKR) 0.0 $18k 893.00 19.74
Fireeye Series A convertible security 0.0 $1.8M 1.9M 0.94
Axcelis Technologies (ACLS) 0.0 $100k 3.7k 27.26
Selecta Biosciences 0.0 $31k 1.7k 18.49
Nanthealth 0.0 $7.0k 1.8k 3.90
Resolute Energy 0.0 $3.2M 109k 29.70
Grupo Supervielle S A (SUPV) 0.0 $281k 11k 24.65
Clearside Biomedical (CLSD) 0.0 $4.0k 479.00 8.35
Vbi Vaccines 0.0 $2.0k 502.00 3.98
Hope Ban (HOPE) 0.0 $315k 18k 17.70
Intercept Pharmas conv 0.0 $226k 293k 0.77
Ntn Buzztime 0.0 $999.600000 120.00 8.33
Harborone Ban 0.0 $6.0k 301.00 19.93
Genco Shipping (GNK) 0.0 $2.0k 177.00 11.30
Pulse Biosciences (PLSE) 0.0 $139k 7.5k 18.56
Caladrius Biosciences Ord 0.0 $0 60.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $778k 87k 8.97
Syros Pharmaceuticals 0.0 $5.0k 388.00 12.89
Comstock Resources (CRK) 0.0 $133k 22k 6.09
Gaia (GAIA) 0.0 $4.7k 472.00 9.90
Cenveo 0.0 $31k 9.1k 3.42
Triton International 0.0 $931k 28k 33.29
Madrigal Pharmaceuticals (MDGL) 0.0 $4.1k 97.00 42.11
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $87k 1.7k 51.18
Life Storage Inc reit 0.0 $4.4M 54k 81.84
Line Corp- 0.0 $942k 24k 40.00
Cogint 0.0 $63k 15k 4.26
Commercehub Inc Com Ser C 0.0 $156k 7.3k 21.30
Fang Hldgs 0.0 $24k 5.8k 4.17
First Hawaiian (FHB) 0.0 $54k 1.9k 28.93
Firstcash 0.0 $76k 1.2k 63.58
Tivo Corp 0.0 $3.4M 173k 19.85
Washington Prime Group 0.0 $2.5M 302k 8.33
Advansix (ASIX) 0.0 $1.1M 28k 39.74
At Home Group 0.0 $1.0M 44k 22.83
Audentes Therapeutics 0.0 $114k 4.1k 27.91
Commercehub Inc Com Ser A 0.0 $26k 1.2k 22.60
Kinsale Cap Group (KNSL) 0.0 $903k 21k 43.13
Medpace Hldgs (MEDP) 0.0 $1.0M 32k 31.89
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.9M 37k 51.89
Protagonist Therapeutics (PTGX) 0.0 $4.0k 216.00 18.52
Tpi Composites (TPIC) 0.0 $140k 6.2k 22.40
Versum Matls 0.0 $1.5M 40k 37.23
Medequities Realty Trust reit 0.0 $12k 962.00 12.47
Donnelley Finl Solutions (DFIN) 0.0 $1.2M 54k 21.57
Elf Beauty (ELF) 0.0 $26k 1.2k 22.69
Donnelley R R & Sons Co when issued 0.0 $353k 34k 10.30
Cgg (CGGYY) 0.0 $0 30.00 0.00
Eagle Bulk Shipping 0.0 $12k 2.4k 4.71
Halcon Res 0.0 $524k 77k 6.80
Nordic Amern Offshore Ltd call 0.0 $0 150.00 0.00
Impinj (PI) 0.0 $17k 418.00 40.67
Tactile Systems Technology, In (TCMD) 0.0 $183k 5.9k 30.95
Lsc Communications 0.0 $197k 12k 16.56
Cincinnati Bell 0.0 $729k 37k 19.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $307k 8.4k 36.71
Pendrell Corp Cl A 0.0 $4.0k 568.00 7.04
Apptio Inc cl a 0.0 $37k 1.9k 19.42
Capstar Finl Hldgs 0.0 $4.0k 201.00 19.90
Mtge Invt Corp Com reit 0.0 $124k 6.4k 19.48
Talend S A ads 0.0 $223k 5.5k 40.88
Everbridge, Inc. Cmn (EVBG) 0.0 $10k 392.00 25.51
Verso Corp cl a 0.0 $1.1M 216k 5.09
smith Micro Software 0.0 $0 8.00 0.00
Fb Finl (FBK) 0.0 $151k 4.0k 37.72
Tabula Rasa Healthcare 0.0 $6.0k 217.00 27.65
Parkway 0.0 $3.5M 150k 23.04
Halcon Res Corp *w exp 09/09/202 0.0 $372k 676k 0.55
Pernix Therapeutics Holdings 0.0 $0 58.00 0.00
Ishr Msci Singapore (EWS) 0.0 $82k 3.4k 24.43
Corecivic (CXW) 0.0 $1.1M 42k 26.81
Global Indemnity 0.0 $16k 393.00 40.71
Ishares Inc etp (EWM) 0.0 $164k 5.1k 32.47
Mortgage Reit Index real (REM) 0.0 $73k 1.6k 47.10
Ishares Msci Russia Capped E ishrmscirub 0.0 $3.0k 97.00 30.93
Leaf 0.0 $2.0k 274.00 7.30
Sutherland Asset Management reit 0.0 $17k 1.1k 15.98
Ishares Msci Italy Capped Et etp (EWI) 0.0 $6.0k 200.00 30.00
Ishares Msci Global Metals & etp (PICK) 0.0 $454k 15k 30.94
Hostess Brands 0.0 $245k 18k 13.64
Centennial Resource Developmen cs 0.0 $423k 24k 17.99
Chipmos Technologies 0.0 $2.0k 108.00 18.52
Global X Fds rbtcs artfl in (BOTZ) 0.0 $90k 4.1k 21.84
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.7M 50k 34.86
Western New England Ban (WNEB) 0.0 $7.0k 662.00 10.57
Sandridge Energy (SD) 0.0 $934k 47k 20.08
Integrated Device Tech conv 0.0 $286k 267k 1.07
Dte Energy Co conv p 0.0 $42k 776.00 54.12
Gramercy Property Trust 0.0 $434k 14k 30.21
Quality Care Properties 0.0 $2.6M 148k 17.65
Adient (ADNT) 0.0 $4.6M 59k 76.92
Lamb Weston Hldgs (LW) 0.0 $2.9M 63k 46.89
International Seaways (INSW) 0.0 $885k 45k 19.70
Microbot Med 0.0 $0 1.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $304k 9.6k 31.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $290k 8.7k 33.40
Liberty Expedia Holdings ser a 0.0 $2.1M 40k 53.11
Key Energy Svcs Inc Del 0.0 $284k 22k 13.19
Gtx Inc Del 0.0 $0 2.00 0.00
Envision Healthcare 0.0 $4.8M 107k 44.97
Drive Shack (DSHK) 0.0 $5.0k 1.4k 3.47
Dmc Global (BOOM) 0.0 $6.0k 327.00 18.35
Brookfield Real Assets Incom shs ben int (RA) 0.0 $999.790000 61.00 16.39
Conduent Incorporate (CNDT) 0.0 $1.4M 88k 15.68
Cowen Group Inc New Cl A 0.0 $400k 22k 17.83
Fanhua Inc -ads american depository receipt (FANH) 0.0 $1.0k 100.00 10.00
Aevi Genomic 0.0 $0 169.00 0.00
Smart Sand (SND) 0.0 $3.0k 508.00 5.91
Xenith Bankshares 0.0 $7.0k 212.00 33.02
Forterra 0.0 $2.0k 457.00 4.38
Obalon Therapeutics 0.0 $2.0k 200.00 10.00
Quantenna Communications 0.0 $255k 15k 16.82
Basic Energy Services 0.0 $5.0k 238.00 21.01
Crispr Therapeutics (CRSP) 0.0 $211k 12k 17.81
Smith & Wesson Holding Corpora 0.0 $3.4M 226k 15.25
Camping World Hldgs (CWH) 0.0 $271k 6.7k 40.29
Arch Coal Inc cl a 0.0 $3.4M 47k 71.73
Lci Industries (LCII) 0.0 $1.9M 17k 115.88
Trivago N V spon ads a 0.0 $2.0k 168.00 11.90
Acushnet Holdings Corp (GOLF) 0.0 $10k 544.00 18.66
Extraction Oil And Gas 0.0 $145k 9.4k 15.41
Ichor Holdings (ICHR) 0.0 $157k 5.9k 26.80
Irhythm Technologies (IRTC) 0.0 $17k 319.00 53.29
Mammoth Energy Svcs (TUSK) 0.0 $3.0k 187.00 16.04
Midstates Pete Co Inc Com Par 0.0 $14k 915.00 15.30
Nuance Communications Inc Dbcv 1.00012/1 0.0 $574k 611k 0.94
Wildhorse Resource Dev Corp 0.0 $7.0k 499.00 14.03
Cascadian Therapeutics 0.0 $61k 15k 4.07
Polarityte 0.0 $1.0k 50.00 20.00
Tivity Health 0.0 $2.1M 52k 40.81
Advanced Disposal Services I 0.0 $311k 12k 25.25
Aquaventure Holdings 0.0 $8.0k 551.00 14.52
Blackline (BL) 0.0 $12k 364.00 32.97
Coupa Software 0.0 $212k 6.8k 31.02
Ra Pharmaceuticals 0.0 $149k 10k 14.64
Zto Express Cayman (ZTO) 0.0 $1.5M 104k 14.04
Noveliontherapeuti.. 0.0 $7.0k 1.0k 6.88
Enteromedics 0.0 $0 40.00 0.00
Gds Holdings ads (GDS) 0.0 $80k 7.1k 11.27
Azure Pwr Global (AZREF) 0.0 $0 7.00 0.00
Flamel Technologies Sa 0.0 $43k 4.1k 10.50
Immunocellular Therapeutics 0.0 $0 50.00 0.00
Inspired Entmt (INSE) 0.0 $1.0k 92.00 10.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $698k 25k 27.67
Hilton Grand Vacations (HGV) 0.0 $854k 22k 38.64
Cti Biopharma 0.0 $2.0k 522.00 3.88
Lilis Energy 0.0 $4.0k 992.00 4.03
R1 Rcm 0.0 $9.0k 2.4k 3.71
Colony Northstar 0.0 $3.5M 282k 12.56
Catalyst Biosciences 0.0 $0 32.00 0.00
Renren Inc- 0.0 $759k 85k 8.96
Sierra Oncology 0.0 $0 10.00 0.00
Aquabounty Technologies 0.0 $1.8k 214.00 8.55
Keane 0.0 $2.6M 154k 16.68
Varex Imaging (VREX) 0.0 $118k 3.5k 34.11
Welbilt 0.0 $1.4M 61k 23.05
Uniti Group Inc Com reit (UNIT) 0.0 $1.1M 72k 14.64
Src Energy 0.0 $173k 18k 9.66
Xperi 0.0 $165k 6.5k 25.38
Mannkind (MNKD) 0.0 $1.8M 852k 2.17
Rev (REVG) 0.0 $55k 1.9k 28.51
Jagged Peak Energy 0.0 $579k 42k 13.65
Stone Energy 0.0 $2.1M 72k 29.05
Jeld-wen Hldg (JELD) 0.0 $341k 9.6k 35.55
Alteryx 0.0 $171k 8.4k 20.30
Veon 0.0 $55k 14k 3.83
Tellurian (TELL) 0.0 $14k 1.3k 10.46
Cbak Energy Technology (CBAT) 0.0 $0 97.00 0.00
Global Net Lease (GNL) 0.0 $34k 1.6k 21.92
New Age Beverages 0.0 $999.100000 206.00 4.85
Propetro Hldg (PUMP) 0.0 $129k 9.0k 14.33
Akoustis Technologies (AKTS) 0.0 $2.0k 355.00 5.63
Renesola (SOL) 0.0 $0 153.00 0.00
Ominto 0.0 $8.0k 1.7k 4.71
Proshares Tr ultrapro short q 0.0 $994k 37k 26.80
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 $3.0k 292.00 10.27
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $103k 5.0k 20.60
Ramaco Res 0.0 $3.0k 446.00 6.73
Global Brokerage Inc cl a (GLBR) 0.0 $0 65.00 0.00
J Jill Inc call 0.0 $282k 26k 10.91
Laureate Education Inc cl a (LAUR) 0.0 $970k 67k 14.56
Mulesoft Inc cl a 0.0 $24k 1.2k 19.47
Csg Sys Intl Inc note 4.250% 3/1 0.0 $4.3M 4.0M 1.07
New York Mtg Tr Inc note 6.250% 1/1 0.0 $368k 368k 1.00
Nuvasive Inc note 2.250% 3/1 0.0 $214k 188k 1.14
Meet 0.0 $6.0k 1.6k 3.87
Axon Enterprise (AXON) 0.0 $1.3M 57k 22.33
Starwood Property Trust Inc convertible security 0.0 $157k 155k 1.01
Virtus Investment Partners convertible preferred security 0.0 $2.7M 27k 103.48
Daseke 0.0 $41k 3.2k 12.85
Jounce Therapeutics 0.0 $74k 4.7k 15.69
Anaptysbio Inc Common (ANAB) 0.0 $10k 278.00 35.97
Hamilton Lane Inc Common (HLNE) 0.0 $60k 2.2k 26.93
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $7.0k 614.00 11.40
Quantum Corp Dlt & Storage (QMCO) 0.0 $6.0k 960.00 6.25
Energy Xxi Gulfcoast 0.0 $15k 1.6k 9.26
Rennova Health 0.0 $0 1.7k 0.00
Dynegy Inc New Del W Exp 02/02/202 0.0 $3.1k 13k 0.24
Playa Hotels & Resorts Nv (PLYA) 0.0 $197k 20k 10.00
Presidio 0.0 $139k 9.8k 14.15
Ardagh Group S A cl a 0.0 $142k 6.7k 21.31
Anthera Pharmaceuticals (ANTH) 0.0 $0 51.00 0.00
Ni Hldgs (NODK) 0.0 $46k 2.6k 17.87
Bonanza Creek Energy I 0.0 $2.2M 66k 33.01
Intercontin- 0.0 $687k 13k 52.90
Earthstone Energy 0.0 $5.0k 449.00 11.14
Silverbow Resources (SBOW) 0.0 $9.3k 372.00 25.00
National Grid (NGG) 0.0 $82k 1.3k 63.08
Xerox 0.0 $4.0M 121k 33.29
Rex Energy 0.0 $0 185.00 0.00
Cars (CARS) 0.0 $2.5M 94k 26.61
Adtalem Global Ed (ATGE) 0.0 $522k 15k 35.89
Janus Henderson Group Plc Ord (JHG) 0.0 $4.1M 115k 35.65
Arena Pharmaceuticals 0.0 $924k 37k 25.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $0 1.1M 0.00
Altice Usa Inc cl a (ATUS) 0.0 $63k 2.3k 27.39
Cloudera 0.0 $99k 5.9k 16.75
Cobalt Intl Energy 0.0 $30k 24k 1.25
Exco Resources 0.0 $0 66.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.2M 30k 40.54
Iovance Biotherapeutics (IOVA) 0.0 $25k 3.2k 7.73
Schneider National Inc cl b (SNDR) 0.0 $388k 15k 25.31
Seacor Marine Hldgs (SMHI) 0.0 $60k 3.8k 15.65
Select Energy Svcs Inc cl a (WTTR) 0.0 $273k 17k 15.89
Solaris Oilfield Infrstr (SEI) 0.0 $170k 9.7k 17.45
Ultra Petroleum 0.0 $906k 105k 8.66
Veritone (VERI) 0.0 $0 1.00 0.00
Frontier Communication 0.0 $4.5M 382k 11.79
Carvana Co cl a (CVNA) 0.0 $8.5k 546.00 15.62
Direxion Shs Etf Tr dly jr gold 3x 0.0 $2.1M 38k 56.39
Direxion Shs Etf Tr call 0.0 $870k 24k 36.26
Obsidian Energy 0.0 $13k 15k 0.87
Okta Inc cl a (OKTA) 0.0 $230k 8.1k 28.25
Peabody Energy (BTU) 0.0 $908k 31k 29.01
Yext (YEXT) 0.0 $4.0k 312.00 12.82
Savara (SVRA) 0.0 $0 5.00 0.00
Magnegas 0.0 $0 700.00 0.00
Novus Therapeutics 0.0 $0 2.00 0.00
Cadence Bancorporation cl a 0.0 $115k 5.0k 22.96
Five Point Holdings (FPH) 0.0 $15k 1.1k 13.80
Appian Corp cl a (APPN) 0.0 $17k 608.00 27.96
Athenex 0.0 $117k 6.6k 17.67
Blue Apron Hldgs Inc cl a 0.0 $1.7M 304k 5.46
Warrior Met Coal (HCC) 0.0 $539k 23k 23.55
Biohaven Pharmaceutical Holding 0.0 $54k 1.4k 37.45
Elevate Credit 0.0 $2.0k 335.00 5.97
Yield10 Bioscience 0.0 $0 6.00 0.00
Wideopenwest (WOW) 0.0 $218k 15k 15.06
Tocagen 0.0 $105k 8.4k 12.46
Gardner Denver Hldgs 0.0 $4.0k 145.00 27.59
Tintri Inc. equity 0.0 $999.040000 224.00 4.46
Delek Us Holdings (DK) 0.0 $1.1M 40k 26.74
Smart Global Holdings (SGH) 0.0 $277k 10k 27.37
Pcsb Fncl 0.0 $16k 819.00 19.54
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $2.3M 1.8M 1.27
Wright Medical Group Nv 2.25 20211115 0.0 $255k 190k 1.34
Guaranty Bancshares (GNTY) 0.0 $8.0k 250.00 32.00
Ncs Multistage Holdings 0.0 $76k 3.1k 24.15
Proshares Ultrashort S&p 500 0.0 $3.7M 68k 54.05
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $55k 1.7k 32.38
Aileron Therapeutics 0.0 $2.0k 118.00 16.95
Safety, Income And Growth 0.0 $184k 9.9k 18.59
Mersana Therapeutics (MRSN) 0.0 $66k 3.8k 17.36
Rosehill Resources 0.0 $1.0k 158.00 6.33
Emerald Expositions Events 0.0 $8.0k 362.00 22.10
Kkr Real Estate Finance Trust (KREF) 0.0 $6.0k 288.00 20.83
Ovid Therapeutics (OVID) 0.0 $999.460000 118.00 8.47
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $4.8M 4.8M 1.01
Byline Ban (BY) 0.0 $3.0k 137.00 21.90
G1 Therapeutics 0.0 $118k 4.7k 24.91
Cision 0.0 $57k 4.4k 12.95
Jbg Smith Properties (JBGS) 0.0 $4.1M 120k 34.21
Dova Pharmaceuticals 0.0 $324k 13k 24.27
Granite Pt Mtg Tr (GPMT) 0.0 $42k 2.5k 17.02
Dryships 0.0 $123k 50k 2.46
Ssr Mining (SSRM) 0.0 $1.9M 181k 10.72
China Biologic Products 0.0 $352k 3.8k 92.34
Supervalu 0.0 $2.4M 111k 21.74
Kirkland Lake Gold 0.0 $2.7M 209k 12.92
Stars Group 0.0 $875k 43k 20.52
Micro Focus Intl 0.0 $0 935k 0.00
Oasis Midstream Partners Lp equity 0.0 $2.9M 171k 16.96
Merrimack Pharma 0.0 $4.0k 298.00 13.42
Petiq (PETQ) 0.0 $292k 11k 27.32
E M X Royalty Corpor small blend (EMX) 0.0 $30k 36k 0.83
Nucana Plc american depositary shares 0.0 $551k 30k 18.37
Tidewater (TDW) 0.0 $212k 7.3k 29.07
Akcea Therapeutics Inc equities 0.0 $10k 348.00 28.74
Biomarin Pharma Inc convertible/ 0.0 $3.6M 3.6M 1.01
Roku (ROKU) 0.0 $717k 27k 26.56
Clarus Corp (CLAR) 0.0 $1.0k 186.00 5.38
Dish Network Corp note 3.375% 8/1 0.0 $875k 781k 1.12
Ranger Energy Svcs (RNGR) 0.0 $146k 9.9k 14.69
Simply Good Foods (SMPL) 0.0 $199k 17k 11.67
Wayfair Inc note 0.375% 9/0 0.0 $2.6M 2.7M 0.97
Redfin Corp (RDFN) 0.0 $6.0k 249.00 24.10
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $403k 395k 1.02
Despegar Com Corp ord (DESP) 0.0 $604k 19k 32.00
Calyxt 0.0 $57k 2.3k 24.63
Kala Pharmaceuticals 0.0 $273k 12k 22.83
Rbb Bancorp (RBB) 0.0 $17k 740.00 22.97
Sienna Biopharmaceuticals (SNNAQ) 0.0 $162k 7.3k 22.32
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $108k 5.5k 19.81
Pensare Acquisition Corp 0.0 $36k 3.7k 9.73
Venator Materials 0.0 $330k 15k 22.60
Simply Good Foods Co *w exp 07/07/202 0.0 $5.0k 2.3k 2.22
Ciena Corp note 3.750%10/1 0.0 $1.9M 1.6M 1.21
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $2.4M 2.2M 1.06
Radius Health Inc note 3.000% 9/0 0.0 $2.0M 2.0M 1.00
Redwood Tr Inc note 4.750% 8/1 0.0 $4.0M 4.0M 1.00
Tcp Capital Corp convertible security 0.0 $730k 702k 1.04
Tutor Perini Corp convertible security 0.0 $473k 408k 1.16
Deciphera Pharmaceuticals 0.0 $475k 25k 19.00
Zealand Pharma A/s- 0.0 $138k 7.2k 19.17
Ishares Tr 10 yr invt grd 0.0 $1.0M 21k 50.10
Arcimoto 0.0 $4.0k 806.00 4.96
Ishares Tr 5 10 yr invt 0.0 $2.5M 50k 49.92