Barclays

Barclays as of Dec. 31, 2017

Portfolio Holdings for Barclays

Barclays holds 4255 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.7 $18B 68M 266.86
iShares Russell 2000 Index (IWM) 3.7 $4.6B 30M 152.46
PowerShares QQQ Trust, Series 1 2.8 $3.5B 22M 155.76
Amazon (AMZN) 2.4 $2.9B 2.5M 1169.47
Facebook Inc cl a (META) 2.0 $2.4B 14M 176.45
Apple (AAPL) 1.8 $2.3B 13M 169.23
iShares MSCI Emerging Markets Indx (EEM) 1.7 $2.1B 44M 47.12
Alibaba Group Holding (BABA) 1.6 $1.9B 11M 172.43
Electronic Arts (EA) 1.3 $1.5B 15M 105.08
Microsoft Corporation (MSFT) 1.1 $1.3B 15M 85.54
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.3B 22M 56.89
Tesla Motors (TSLA) 0.9 $1.1B 3.7M 311.36
Bank of America Corporation (BAC) 0.9 $1.1B 38M 29.52
Altaba 0.8 $993M 14M 69.85
NVIDIA Corporation (NVDA) 0.8 $934M 4.8M 193.53
At&t (T) 0.7 $882M 23M 38.87
Financial Select Sector SPDR (XLF) 0.7 $854M 31M 27.91
Health Care SPDR (XLV) 0.7 $814M 9.8M 82.79
Johnson & Johnson (JNJ) 0.6 $770M 5.5M 139.72
Technology SPDR (XLK) 0.6 $768M 12M 63.95
Alphabet Inc Class A cs (GOOGL) 0.6 $776M 737k 1053.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $760M 8.7M 87.26
iShares MSCI EAFE Index Fund (EFA) 0.6 $711M 10M 70.31
SPDR Gold Trust (GLD) 0.6 $697M 5.6M 123.59
Alphabet Inc Class C cs (GOOG) 0.6 $672M 643k 1046.40
Barclays Bk Plc Ipath S&p500 Vix etf 0.5 $659M 22M 30.30
Home Depot (HD) 0.5 $622M 3.3M 189.55
Boeing Company (BA) 0.5 $616M 2.1M 294.87
General Electric Company 0.5 $604M 35M 17.46
JPMorgan Chase & Co. (JPM) 0.5 $590M 5.5M 106.94
Exxon Mobil Corporation (XOM) 0.5 $568M 6.8M 83.64
Procter & Gamble Company (PG) 0.5 $549M 6.0M 91.88
Netflix (NFLX) 0.4 $541M 2.8M 191.96
MasterCard Incorporated (MA) 0.4 $524M 3.5M 151.36
Wells Fargo & Company (WFC) 0.4 $529M 8.7M 60.68
Intel Corporation (INTC) 0.4 $527M 11M 46.18
Merck & Co (MRK) 0.4 $530M 9.4M 56.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $521M 4.1M 126.25
Citigroup (C) 0.4 $527M 7.1M 74.42
Cisco Systems (CSCO) 0.4 $505M 13M 38.30
Utilities SPDR (XLU) 0.4 $489M 9.3M 52.68
Consumer Discretionary SPDR (XLY) 0.4 $488M 4.9M 98.68
Goldman Sachs (GS) 0.4 $474M 1.9M 254.76
Berkshire Hathaway (BRK.B) 0.4 $482M 2.4M 198.22
United Technologies Corporation 0.4 $482M 3.8M 127.58
UnitedHealth (UNH) 0.4 $480M 2.2M 220.46
Micron Technology (MU) 0.4 $475M 12M 41.12
Comcast Corporation (CMCSA) 0.4 $465M 12M 40.01
McDonald's Corporation (MCD) 0.4 $467M 2.7M 172.10
priceline.com Incorporated 0.4 $467M 268k 1738.10
Walt Disney Company (DIS) 0.4 $445M 4.1M 107.51
Verizon Communications (VZ) 0.4 $435M 8.2M 52.93
Time Warner 0.3 $431M 4.7M 91.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $425M 9.2M 46.18
Pfizer (PFE) 0.3 $430M 12M 36.21
International Business Machines (IBM) 0.3 $434M 2.8M 153.45
Visa (V) 0.3 $423M 3.7M 114.02
Target Corporation (TGT) 0.3 $417M 6.4M 65.25
Weyerhaeuser Company (WY) 0.3 $412M 12M 35.26
Coca-Cola Company (KO) 0.3 $386M 8.4M 45.88
Pepsi (PEP) 0.3 $386M 3.2M 119.92
Wal-Mart Stores (WMT) 0.3 $381M 3.9M 98.75
General Motors Company (GM) 0.3 $385M 9.4M 41.00
Medtronic (MDT) 0.3 $379M 4.7M 80.75
SPDR S&P Oil & Gas Explore & Prod. 0.3 $363M 9.8M 37.18
3M Company (MMM) 0.3 $351M 1.5M 235.37
Halliburton Company (HAL) 0.3 $353M 7.2M 48.87
Union Pacific Corporation (UNP) 0.3 $342M 2.6M 134.10
Honeywell International (HON) 0.3 $340M 2.2M 153.36
Schlumberger (SLB) 0.3 $344M 5.1M 67.39
Philip Morris International (PM) 0.3 $328M 3.1M 105.66
Synchrony Financial (SYF) 0.3 $328M 8.5M 38.61
Chevron Corporation (CVX) 0.3 $321M 2.6M 125.20
Amgen (AMGN) 0.3 $320M 1.8M 173.90
Paypal Holdings (PYPL) 0.3 $317M 4.3M 73.62
Ishares Msci Japan (EWJ) 0.3 $318M 5.3M 60.00
Gilead Sciences (GILD) 0.2 $306M 4.2M 71.94
Abbvie (ABBV) 0.2 $310M 3.2M 96.71
Nike (NKE) 0.2 $298M 4.8M 62.53
Qualcomm (QCOM) 0.2 $296M 4.6M 64.02
iShares MSCI Brazil Index (EWZ) 0.2 $290M 7.2M 40.45
Starbucks Corporation (SBUX) 0.2 $285M 5.0M 57.43
Broad 0.2 $285M 1.1M 256.90
Dowdupont 0.2 $286M 4.0M 71.20
Bristol Myers Squibb (BMY) 0.2 $265M 4.3M 61.28
Altria (MO) 0.2 $259M 3.6M 71.42
Oracle Corporation (ORCL) 0.2 $260M 5.5M 47.27
Activision Blizzard 0.2 $258M 4.1M 63.32
MGM Resorts International. (MGM) 0.2 $248M 7.4M 33.39
Proshares Tr Ii sht vix st trm 0.2 $243M 1.9M 128.21
Caterpillar (CAT) 0.2 $235M 1.5M 157.58
New Oriental Education & Tech 0.2 $238M 2.5M 94.00
Energy Select Sector SPDR (XLE) 0.2 $230M 3.2M 72.26
Celgene Corporation 0.2 $239M 2.3M 104.43
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $238M 10M 23.32
Cognizant Technology Solutions (CTSH) 0.2 $215M 3.0M 71.02
Costco Wholesale Corporation (COST) 0.2 $219M 1.2M 186.12
Thermo Fisher Scientific (TMO) 0.2 $227M 1.2M 189.77
SPDR S&P Biotech (XBI) 0.2 $218M 2.6M 84.87
Mondelez Int (MDLZ) 0.2 $216M 5.1M 42.80
Square Inc cl a (XYZ) 0.2 $222M 6.4M 34.67
U.S. Bancorp (USB) 0.2 $203M 3.8M 53.48
Biogen Idec (BIIB) 0.2 $206M 644k 320.00
Simon Property (SPG) 0.2 $212M 1.2M 171.75
Walgreen Boots Alliance 0.2 $212M 2.9M 72.59
Technipfmc (FTI) 0.2 $213M 6.8M 31.31
Valeant Pharmaceuticals Int 0.2 $192M 9.3M 20.78
Energy Transfer Partners 0.2 $191M 11M 17.92
Adobe Systems Incorporated (ADBE) 0.1 $189M 1.1M 174.93
CVS Caremark Corporation (CVS) 0.1 $186M 2.6M 72.50
Nextera Energy (NEE) 0.1 $189M 1.2M 156.19
Lowe's Companies (LOW) 0.1 $178M 1.9M 92.94
United States Oil Fund 0.1 $178M 15M 12.01
Baidu (BIDU) 0.1 $182M 792k 230.00
American Airls (AAL) 0.1 $183M 3.5M 52.03
Kraft Heinz (KHC) 0.1 $182M 2.3M 77.76
CSX Corporation (CSX) 0.1 $176M 3.2M 55.01
Lockheed Martin Corporation (LMT) 0.1 $169M 525k 321.13
Dover Corporation (DOV) 0.1 $174M 1.7M 100.99
salesforce (CRM) 0.1 $171M 1.7M 102.23
American International (AIG) 0.1 $170M 2.8M 59.58
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $176M 502k 350.00
American Express Company (AXP) 0.1 $154M 1.6M 99.31
Ecolab (ECL) 0.1 $161M 1.2M 134.04
FedEx Corporation (FDX) 0.1 $159M 638k 249.54
Abbott Laboratories (ABT) 0.1 $164M 2.9M 57.06
Morgan Stanley (MS) 0.1 $156M 3.0M 52.47
Danaher Corporation (DHR) 0.1 $158M 1.7M 92.82
Applied Materials (AMAT) 0.1 $158M 3.1M 51.12
Delta Air Lines (DAL) 0.1 $155M 2.8M 56.00
MetLife (MET) 0.1 $164M 3.3M 50.56
Allergan 0.1 $163M 996k 163.58
Regeneron Pharmaceuticals (REGN) 0.1 $150M 400k 375.97
Western Digital (WDC) 0.1 $153M 1.9M 79.54
Aetna 0.1 $146M 810k 180.39
McKesson Corporation (MCK) 0.1 $150M 964k 155.83
ConocoPhillips (COP) 0.1 $146M 2.7M 54.91
eBay (EBAY) 0.1 $146M 3.9M 37.74
Intuitive Surgical (ISRG) 0.1 $147M 403k 364.94
Stryker Corporation (SYK) 0.1 $153M 985k 154.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $146M 7.7M 18.97
EOG Resources (EOG) 0.1 $142M 1.3M 107.91
Alexion Pharmaceuticals 0.1 $144M 1.2M 119.59
SPDR S&P MidCap 400 ETF (MDY) 0.1 $153M 442k 345.41
Discover Financial Services 0.1 $140M 1.8M 76.89
Monsanto Company 0.1 $140M 1.2M 116.78
Norfolk Southern (NSC) 0.1 $131M 900k 144.90
United Parcel Service (UPS) 0.1 $129M 1.1M 120.00
Emerson Electric (EMR) 0.1 $132M 1.9M 69.69
CIGNA Corporation 0.1 $131M 645k 203.09
DISH Network 0.1 $139M 2.9M 47.75
Texas Instruments Incorporated (TXN) 0.1 $130M 1.2M 104.44
Ford Motor Company (F) 0.1 $134M 11M 12.48
Illinois Tool Works (ITW) 0.1 $130M 781k 166.85
Accenture (ACN) 0.1 $135M 881k 153.09
General Dynamics Corporation (GD) 0.1 $130M 639k 203.45
Energy Transfer Equity (ET) 0.1 $141M 8.1M 17.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $136M 606k 223.65
Marathon Petroleum Corp (MPC) 0.1 $131M 2.0M 65.98
Jd (JD) 0.1 $135M 3.2M 41.82
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $139M 1.4M 97.81
Incyte Corporation (INCY) 0.1 $119M 1.3M 94.71
Travelers Companies (TRV) 0.1 $119M 880k 135.65
United Rentals (URI) 0.1 $121M 701k 171.91
iShares NASDAQ Biotechnology Index (IBB) 0.1 $128M 1.2M 106.77
Industrial SPDR (XLI) 0.1 $124M 1.6M 75.67
Southwest Airlines (LUV) 0.1 $117M 1.8M 65.45
SPDR S&P Retail (XRT) 0.1 $126M 2.8M 45.16
Express Scripts Holding 0.1 $124M 1.7M 74.64
Duke Energy (DUK) 0.1 $118M 1.4M 84.08
Anthem (ELV) 0.1 $116M 517k 225.01
Chubb (CB) 0.1 $123M 840k 146.13
Vale (VALE) 0.1 $107M 8.8M 12.17
PNC Financial Services (PNC) 0.1 $111M 770k 144.29
Eli Lilly & Co. (LLY) 0.1 $115M 1.4M 84.46
Teva Pharmaceutical Industries (TEVA) 0.1 $105M 5.6M 18.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $114M 758k 149.86
Kimberly-Clark Corporation (KMB) 0.1 $115M 957k 119.68
Public Storage (PSA) 0.1 $110M 524k 209.00
Raytheon Company 0.1 $105M 558k 187.85
Valero Energy Corporation (VLO) 0.1 $110M 1.2M 91.91
TJX Companies (TJX) 0.1 $107M 1.4M 76.46
Constellation Brands (STZ) 0.1 $110M 480k 228.57
Seagate Technology Com Stk 0.1 $114M 2.7M 41.84
United States Steel Corporation 0.1 $110M 3.1M 35.19
iShares Dow Jones US Real Estate (IYR) 0.1 $115M 1.4M 83.33
Hldgs (UAL) 0.1 $113M 1.7M 67.41
American Tower Reit (AMT) 0.1 $115M 804k 142.67
Twitter 0.1 $113M 4.7M 24.01
Sage Therapeutics (SAGE) 0.1 $111M 674k 164.71
Wec Energy Group (WEC) 0.1 $114M 1.7M 66.43
Market Vectors Etf Tr Oil Svcs 0.1 $113M 4.3M 26.05
Corning Incorporated (GLW) 0.1 $94M 2.9M 31.99
Paychex (PAYX) 0.1 $94M 1.4M 68.00
T. Rowe Price (TROW) 0.1 $98M 931k 104.93
CenturyLink 0.1 $103M 6.2M 16.68
Capital One Financial (COF) 0.1 $97M 970k 99.58
Colgate-Palmolive Company (CL) 0.1 $99M 1.3M 75.47
Public Service Enterprise (PEG) 0.1 $95M 1.8M 51.50
Avis Budget (CAR) 0.1 $104M 2.4M 43.88
NetEase (NTES) 0.1 $100M 291k 344.93
Amphenol Corporation (APH) 0.1 $94M 1.1M 87.80
Western Gas Partners 0.1 $104M 2.2M 48.09
Chipotle Mexican Grill (CMG) 0.1 $97M 334k 289.00
Intuit (INTU) 0.1 $104M 657k 157.78
Industries N shs - a - (LYB) 0.1 $93M 844k 110.32
Hca Holdings (HCA) 0.1 $97M 1.1M 87.84
Mylan Nv 0.1 $99M 2.3M 43.01
Snap Inc cl a (SNAP) 0.1 $102M 7.0M 14.61
NRG Energy (NRG) 0.1 $86M 3.0M 28.48
BlackRock 0.1 $90M 174k 513.72
Cme (CME) 0.1 $90M 619k 146.08
Archer Daniels Midland Company (ADM) 0.1 $85M 2.1M 40.08
Martin Marietta Materials (MLM) 0.1 $82M 369k 221.03
Autodesk (ADSK) 0.1 $84M 800k 104.82
Digital Realty Trust (DLR) 0.1 $89M 780k 113.90
Red Hat 0.1 $81M 662k 122.34
BB&T Corporation 0.1 $86M 1.7M 49.72
General Mills (GIS) 0.1 $90M 1.5M 59.33
Praxair 0.1 $80M 518k 154.68
Rio Tinto (RIO) 0.1 $88M 1.7M 52.93
American Electric Power Company (AEP) 0.1 $86M 1.2M 73.57
Southern Company (SO) 0.1 $85M 1.8M 48.10
Marriott International (MAR) 0.1 $90M 666k 135.73
Prudential Financial (PRU) 0.1 $86M 746k 114.98
AutoZone (AZO) 0.1 $88M 123k 711.37
AvalonBay Communities (AVB) 0.1 $82M 458k 178.41
Sempra Energy (SRE) 0.1 $83M 774k 106.92
Roper Industries (ROP) 0.1 $88M 338k 258.99
Zimmer Holdings (ZBH) 0.1 $84M 694k 120.67
Advanced Micro Devices (AMD) 0.1 $85M 8.5M 10.00
Align Technology (ALGN) 0.1 $81M 362k 222.19
Teck Resources Ltd cl b (TECK) 0.1 $80M 3.1M 26.13
Boston Properties (BXP) 0.1 $80M 614k 130.03
CBOE Holdings (CBOE) 0.1 $84M 671k 124.59
Palo Alto Networks (PANW) 0.1 $87M 598k 144.90
Zoetis Inc Cl A (ZTS) 0.1 $82M 1.1M 72.06
Fortive (FTV) 0.1 $88M 1.2M 72.35
Charles Schwab Corporation (SCHW) 0.1 $79M 1.5M 51.37
Fidelity National Information Services (FIS) 0.1 $74M 787k 94.08
Bank of New York Mellon Corporation (BK) 0.1 $72M 1.3M 53.86
Via 0.1 $76M 2.5M 30.81
Baxter International (BAX) 0.1 $75M 1.2M 64.64
CBS Corporation 0.1 $69M 1.2M 58.93
Dominion Resources (D) 0.1 $76M 932k 81.06
Carnival Corporation (CCL) 0.1 $80M 1.2M 66.37
Northrop Grumman Corporation (NOC) 0.1 $68M 223k 306.91
Equity Residential (EQR) 0.1 $72M 1.1M 63.77
Mohawk Industries (MHK) 0.1 $68M 248k 275.38
Rockwell Collins 0.1 $75M 550k 135.62
Kroger (KR) 0.1 $73M 2.7M 27.45
Becton, Dickinson and (BDX) 0.1 $78M 363k 214.03
Yum! Brands (YUM) 0.1 $79M 967k 81.63
Deere & Company (DE) 0.1 $75M 481k 156.50
Marsh & McLennan Companies (MMC) 0.1 $74M 914k 81.39
Lazard Ltd-cl A shs a 0.1 $72M 1.4M 52.50
Kellogg Company (K) 0.1 $78M 1.1M 68.42
Dollar Tree (DLTR) 0.1 $71M 662k 107.31
Wynn Resorts (WYNN) 0.1 $78M 464k 168.59
Estee Lauder Companies (EL) 0.1 $68M 536k 127.23
Illumina (ILMN) 0.1 $74M 339k 218.48
Enterprise Products Partners (EPD) 0.1 $72M 2.7M 26.51
Humana (HUM) 0.1 $69M 280k 248.06
Skyworks Solutions (SWKS) 0.1 $72M 758k 94.95
SPDR KBW Regional Banking (KRE) 0.1 $70M 1.2M 58.86
Vanguard Emerging Markets ETF (VWO) 0.1 $74M 1.6M 45.91
Expedia (EXPE) 0.1 $73M 606k 119.76
Caesars Entertainment 0.1 $79M 6.2M 12.65
Eaton (ETN) 0.1 $72M 917k 78.82
Mplx (MPLX) 0.1 $75M 2.1M 35.47
L Brands 0.1 $75M 1.2M 60.22
Twenty-first Century Fox 0.1 $77M 2.2M 34.21
Fiat Chrysler Auto 0.1 $75M 4.2M 17.84
Eversource Energy (ES) 0.1 $75M 1.2M 63.18
Hp (HPQ) 0.1 $70M 3.3M 21.01
Alcoa (AA) 0.1 $68M 1.3M 53.87
Ggp 0.1 $75M 3.2M 23.39
Barrick Gold Corp (GOLD) 0.1 $62M 4.3M 14.47
Infosys Technologies (INFY) 0.1 $61M 3.8M 16.23
Equifax (EFX) 0.1 $67M 568k 117.92
Waste Management (WM) 0.1 $63M 725k 86.18
BioMarin Pharmaceutical (BMRN) 0.1 $59M 659k 89.17
Consolidated Edison (ED) 0.1 $65M 769k 84.95
Cummins (CMI) 0.1 $61M 344k 176.65
PPG Industries (PPG) 0.1 $58M 499k 116.82
V.F. Corporation (VFC) 0.1 $56M 759k 74.00
W.W. Grainger (GWW) 0.1 $62M 261k 236.28
Automatic Data Processing (ADP) 0.1 $64M 547k 117.19
Best Buy (BBY) 0.1 $61M 893k 68.47
Boston Scientific Corporation (BSX) 0.1 $62M 2.5M 24.79
Ross Stores (ROST) 0.1 $65M 814k 80.25
Laboratory Corp. of America Holdings 0.1 $66M 413k 159.51
Las Vegas Sands (LVS) 0.1 $64M 965k 65.93
Tyson Foods (TSN) 0.1 $62M 764k 81.07
Anadarko Petroleum Corporation 0.1 $66M 1.2M 53.64
Occidental Petroleum Corporation (OXY) 0.1 $61M 825k 73.65
Agilent Technologies Inc C ommon (A) 0.1 $60M 895k 66.97
PG&E Corporation (PCG) 0.1 $58M 1.3M 44.83
Fifth Third Ban (FITB) 0.1 $62M 2.0M 30.34
Hershey Company (HSY) 0.1 $61M 534k 113.51
PPL Corporation (PPL) 0.1 $61M 2.0M 30.95
Ventas (VTR) 0.1 $62M 1.0M 60.01
Ctrip.com International 0.1 $63M 1.4M 44.11
Lam Research Corporation 0.1 $61M 330k 184.07
Universal Display Corporation (OLED) 0.1 $61M 352k 172.68
DTE Energy Company (DTE) 0.1 $56M 513k 109.46
Realty Income (O) 0.1 $64M 1.1M 57.02
Magellan Midstream Partners 0.1 $56M 787k 70.94
Rbc Cad (RY) 0.1 $58M 712k 81.63
Scripps Networks Interactive 0.1 $59M 689k 85.38
Macerich Company (MAC) 0.1 $62M 945k 65.68
Dollar General (DG) 0.1 $64M 690k 93.01
iShares Silver Trust (SLV) 0.1 $67M 4.2M 15.99
Nxp Semiconductors N V (NXPI) 0.1 $59M 503k 117.07
KKR & Co 0.1 $62M 2.9M 21.06
First Republic Bank/san F (FRCB) 0.1 $57M 660k 86.64
WisdomTree Japan Total Dividend (DXJ) 0.1 $64M 1.1M 59.33
Kinder Morgan (KMI) 0.1 $62M 3.4M 18.07
Prologis (PLD) 0.1 $56M 861k 64.51
Aon 0.1 $64M 474k 134.00
Phillips 66 (PSX) 0.1 $62M 613k 101.09
Workday Inc cl a (WDAY) 0.1 $60M 589k 101.74
Welltower Inc Com reit (WELL) 0.1 $59M 928k 63.77
Dell Technologies Inc Class V equity 0.1 $63M 862k 72.73
Agnc Invt Corp Com reit (AGNC) 0.1 $64M 3.2M 20.00
Hasbro (HAS) 0.0 $49M 535k 90.89
Petroleo Brasileiro SA (PBR) 0.0 $43M 4.2M 10.29
Starwood Property Trust (STWD) 0.0 $50M 2.4M 21.35
State Street Corporation (STT) 0.0 $49M 499k 97.18
Northern Trust Corporation (NTRS) 0.0 $47M 464k 100.80
Devon Energy Corporation (DVN) 0.0 $45M 1.1M 41.40
Republic Services (RSG) 0.0 $44M 646k 67.61
Cardinal Health (CAH) 0.0 $50M 807k 61.27
Cerner Corporation 0.0 $51M 751k 67.39
Kohl's Corporation (KSS) 0.0 $47M 862k 54.23
Newmont Mining Corporation (NEM) 0.0 $52M 1.4M 37.52
Royal Caribbean Cruises (RCL) 0.0 $44M 368k 119.33
Stanley Black & Decker (SWK) 0.0 $50M 293k 169.69
SYSCO Corporation (SYY) 0.0 $52M 848k 60.73
Molson Coors Brewing Company (TAP) 0.0 $50M 609k 82.07
Nordstrom 0.0 $44M 924k 47.38
Comerica Incorporated (CMA) 0.0 $47M 540k 86.81
International Paper Company (IP) 0.0 $43M 740k 57.94
Analog Devices (ADI) 0.0 $54M 609k 89.03
AmerisourceBergen (COR) 0.0 $53M 575k 91.82
Air Products & Chemicals (APD) 0.0 $49M 299k 164.11
Goodyear Tire & Rubber Company (GT) 0.0 $50M 1.6M 32.31
Allstate Corporation (ALL) 0.0 $55M 521k 104.71
Macy's (M) 0.0 $51M 2.0M 25.20
Exelon Corporation (EXC) 0.0 $48M 1.2M 39.41
Williams Companies (WMB) 0.0 $52M 1.7M 30.49
Buckeye Partners 0.0 $45M 898k 49.55
D.R. Horton (DHI) 0.0 $51M 1.0M 51.07
Omni (OMC) 0.0 $44M 610k 72.83
Aptar (ATR) 0.0 $53M 619k 86.28
Pioneer Natural Resources 0.0 $51M 298k 172.85
Domino's Pizza (DPZ) 0.0 $55M 291k 188.96
Take-Two Interactive Software (TTWO) 0.0 $44M 398k 109.78
CF Industries Holdings (CF) 0.0 $51M 1.2M 42.54
CenterPoint Energy (CNP) 0.0 $48M 1.7M 28.36
Plains All American Pipeline (PAA) 0.0 $44M 2.1M 20.64
KLA-Tencor Corporation (KLAC) 0.0 $48M 457k 105.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $45M 435k 103.56
Extra Space Storage (EXR) 0.0 $48M 553k 87.46
Alnylam Pharmaceuticals (ALNY) 0.0 $43M 342k 127.07
EQT Corporation (EQT) 0.0 $44M 771k 56.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $44M 882k 49.30
CurrencyShares Euro Trust 0.0 $45M 385k 116.50
Te Connectivity Ltd for 0.0 $54M 565k 95.04
Ralph Lauren Corp (RL) 0.0 $48M 461k 103.69
Clovis Oncology 0.0 $47M 692k 68.01
Servicenow (NOW) 0.0 $50M 383k 130.39
REPCOM cla 0.0 $44M 389k 112.73
Metropcs Communications (TMUS) 0.0 $51M 799k 63.50
Intercontinental Exchange (ICE) 0.0 $49M 688k 70.56
Crown Castle Intl (CCI) 0.0 $55M 491k 111.01
Antero Midstream Prtnrs Lp master ltd part 0.0 $44M 1.5M 29.04
Williams Partners 0.0 $48M 1.2M 38.78
Hewlett Packard Enterprise (HPE) 0.0 $46M 3.2M 14.36
Forest City Realty Trust Inc Class A 0.0 $47M 2.0M 24.10
S&p Global (SPGI) 0.0 $45M 267k 169.40
Coca Cola European Partners (CCEP) 0.0 $54M 1.4M 39.85
Hertz Global Holdings 0.0 $53M 2.4M 22.10
Johnson Controls International Plc equity (JCI) 0.0 $47M 1.2M 37.59
Arconic 0.0 $49M 1.8M 27.25
Tapestry (TPR) 0.0 $50M 1.1M 44.23
Delphi Automotive Inc international 0.0 $43M 511k 84.62
Cit 0.0 $37M 745k 49.23
Taiwan Semiconductor Mfg (TSM) 0.0 $34M 851k 39.65
Annaly Capital Management 0.0 $40M 3.4M 11.89
Broadridge Financial Solutions (BR) 0.0 $35M 391k 90.58
Hartford Financial Services (HIG) 0.0 $39M 698k 56.28
Progressive Corporation (PGR) 0.0 $36M 638k 56.32
Lincoln National Corporation (LNC) 0.0 $34M 445k 76.87
Ameriprise Financial (AMP) 0.0 $37M 216k 169.47
Blackstone 0.0 $36M 1.1M 32.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $37M 573k 64.59
IAC/InterActive 0.0 $35M 284k 122.25
Great Plains Energy Incorporated 0.0 $37M 1.1M 32.24
Bunge 0.0 $32M 472k 67.06
Apache Corporation 0.0 $36M 857k 42.22
Edwards Lifesciences (EW) 0.0 $41M 364k 112.71
Genuine Parts Company (GPC) 0.0 $39M 414k 95.01
Microchip Technology (MCHP) 0.0 $38M 427k 87.88
NetApp (NTAP) 0.0 $31M 556k 55.32
Nucor Corporation (NUE) 0.0 $32M 499k 63.59
Sherwin-Williams Company (SHW) 0.0 $36M 88k 410.05
Transocean (RIG) 0.0 $41M 3.8M 10.67
AFLAC Incorporated (AFL) 0.0 $38M 438k 87.78
Avery Dennison Corporation (AVY) 0.0 $35M 307k 114.86
Harley-Davidson (HOG) 0.0 $37M 718k 50.88
Vulcan Materials Company (VMC) 0.0 $40M 308k 128.36
Newell Rubbermaid (NWL) 0.0 $37M 1.2M 30.90
DaVita (DVA) 0.0 $32M 448k 72.24
Darden Restaurants (DRI) 0.0 $32M 331k 96.02
Whirlpool Corporation (WHR) 0.0 $42M 249k 168.64
Foot Locker 0.0 $31M 659k 47.00
JetBlue Airways Corporation (JBLU) 0.0 $32M 1.4M 22.34
Weight Watchers International 0.0 $31M 694k 44.29
Hess (HES) 0.0 $31M 646k 47.47
Symantec Corporation 0.0 $37M 1.3M 28.06
Gap (GAP) 0.0 $39M 1.1M 34.06
Ca 0.0 $31M 938k 33.28
Shire 0.0 $38M 248k 155.12
Henry Schein (HSIC) 0.0 $32M 460k 69.88
SL Green Realty 0.0 $36M 360k 100.93
Clorox Company (CLX) 0.0 $32M 217k 149.23
Fiserv (FI) 0.0 $41M 313k 131.13
Xcel Energy (XEL) 0.0 $38M 793k 48.00
Alliance Data Systems Corporation (BFH) 0.0 $36M 142k 253.48
Sinclair Broadcast 0.0 $31M 817k 37.85
Goldcorp 0.0 $43M 3.3M 12.80
Wyndham Worldwide Corporation 0.0 $38M 331k 115.87
Edison International (EIX) 0.0 $41M 641k 63.24
Enbridge (ENB) 0.0 $33M 844k 39.10
Key (KEY) 0.0 $32M 1.6M 20.17
Zions Bancorporation (ZION) 0.0 $33M 640k 50.83
Alaska Air (ALK) 0.0 $33M 453k 73.52
Cognex Corporation (CGNX) 0.0 $39M 641k 61.16
Canadian Solar (CSIQ) 0.0 $35M 2.1M 16.86
Deutsche Bank Ag-registered (DB) 0.0 $38M 2.0M 19.03
Finisar Corporation 0.0 $32M 1.5M 20.35
InterDigital (IDCC) 0.0 $31M 409k 76.15
Ingersoll-rand Co Ltd-cl A 0.0 $31M 346k 89.19
Banco Santander (SAN) 0.0 $38M 5.8M 6.54
Nektar Therapeutics 0.0 $32M 529k 59.73
Buffalo Wild Wings 0.0 $40M 256k 156.35
Kansas City Southern 0.0 $32M 302k 105.21
Rockwell Automation (ROK) 0.0 $41M 210k 196.35
Alexandria Real Estate Equities (ARE) 0.0 $32M 241k 130.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $43M 352k 121.56
Oneok (OKE) 0.0 $38M 711k 53.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $33M 317k 105.39
Fortinet (FTNT) 0.0 $37M 841k 43.69
Mosaic (MOS) 0.0 $31M 1.2M 25.50
Xpo Logistics Inc equity (XPO) 0.0 $31M 336k 91.53
Diamondback Energy (FANG) 0.0 $34M 266k 126.30
Zayo Group Hldgs 0.0 $33M 895k 36.80
Iron Mountain (IRM) 0.0 $31M 820k 37.73
Equinix (EQIX) 0.0 $39M 86k 453.24
Orbital Atk 0.0 $34M 257k 131.50
Monster Beverage Corp (MNST) 0.0 $40M 629k 63.29
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $41M 1.3M 32.00
Sba Communications Corp (SBAC) 0.0 $35M 213k 163.37
Xerox 0.0 $35M 765k 45.45
Andeavor 0.0 $33M 287k 114.34
Iqvia Holdings (IQV) 0.0 $31M 319k 97.90
BP (BP) 0.0 $27M 647k 42.03
E TRADE Financial Corporation 0.0 $24M 479k 49.57
Loews Corporation (L) 0.0 $20M 396k 50.03
Packaging Corporation of America (PKG) 0.0 $19M 156k 120.54
Huntington Bancshares Incorporated (HBAN) 0.0 $25M 1.7M 14.56
CMS Energy Corporation (CMS) 0.0 $24M 510k 47.30
Western Union Company (WU) 0.0 $22M 1.2M 19.01
Signature Bank (SBNY) 0.0 $22M 160k 137.26
Principal Financial (PFG) 0.0 $24M 333k 70.56
Total System Services 0.0 $30M 383k 79.09
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 334k 63.28
SEI Investments Company (SEIC) 0.0 $28M 389k 71.86
Moody's Corporation (MCO) 0.0 $24M 162k 147.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $26M 910k 28.60
M&T Bank Corporation (MTB) 0.0 $30M 174k 171.00
Range Resources (RRC) 0.0 $30M 1.8M 17.06
Tractor Supply Company (TSCO) 0.0 $29M 391k 74.75
Ameren Corporation (AEE) 0.0 $20M 334k 58.99
Lennar Corporation (LEN) 0.0 $24M 373k 63.24
Pulte (PHM) 0.0 $29M 869k 33.25
CarMax (KMX) 0.0 $23M 354k 64.13
Citrix Systems 0.0 $29M 334k 88.00
Franklin Resources (BEN) 0.0 $28M 649k 43.33
Hologic (HOLX) 0.0 $18M 431k 42.75
Host Hotels & Resorts (HST) 0.0 $30M 1.5M 19.85
J.B. Hunt Transport Services (JBHT) 0.0 $21M 182k 115.00
LKQ Corporation (LKQ) 0.0 $20M 493k 40.67
Mattel (MAT) 0.0 $19M 1.2M 16.00
RPM International (RPM) 0.0 $30M 575k 52.43
Snap-on Incorporated (SNA) 0.0 $24M 139k 174.30
Brown-Forman Corporation (BF.B) 0.0 $27M 393k 68.67
Harris Corporation 0.0 $28M 196k 141.65
Nu Skin Enterprises (NUS) 0.0 $23M 338k 68.23
Tiffany & Co. 0.0 $24M 235k 103.94
Verisign (VRSN) 0.0 $20M 176k 114.44
Akamai Technologies (AKAM) 0.0 $24M 371k 65.04
Apartment Investment and Management 0.0 $22M 498k 43.71
Regions Financial Corporation (RF) 0.0 $28M 1.6M 17.28
Hanesbrands (HBI) 0.0 $21M 1.0M 20.91
Everest Re Group (EG) 0.0 $26M 118k 221.26
Xilinx 0.0 $22M 327k 67.43
Mettler-Toledo International (MTD) 0.0 $26M 42k 619.51
National-Oilwell Var 0.0 $23M 639k 36.03
Coherent 0.0 $25M 88k 282.19
Universal Health Services (UHS) 0.0 $25M 222k 113.34
Interpublic Group of Companies (IPG) 0.0 $21M 1.1M 20.16
AstraZeneca (AZN) 0.0 $23M 673k 33.90
Synopsys (SNPS) 0.0 $22M 256k 85.24
Cadence Design Systems (CDNS) 0.0 $26M 614k 41.82
Campbell Soup Company (CPB) 0.0 $23M 472k 48.53
Potash Corp. Of Saskatchewan I 0.0 $20M 965k 20.65
Helmerich & Payne (HP) 0.0 $24M 371k 64.65
AngloGold Ashanti 0.0 $30M 2.9M 10.30
Williams-Sonoma (WSM) 0.0 $19M 362k 51.66
Parker-Hannifin Corporation (PH) 0.0 $30M 152k 199.58
Dillard's (DDS) 0.0 $26M 427k 60.05
Anheuser-Busch InBev NV (BUD) 0.0 $22M 199k 111.55
Cintas Corporation (CTAS) 0.0 $19M 119k 155.82
Manpower (MAN) 0.0 $25M 197k 126.11
Toll Brothers (TOL) 0.0 $19M 394k 48.02
Advance Auto Parts (AAP) 0.0 $22M 224k 99.70
Dr Pepper Snapple 0.0 $26M 270k 97.07
Vornado Realty Trust (VNO) 0.0 $24M 312k 78.19
ConAgra Foods (CAG) 0.0 $28M 750k 37.67
Arch Capital Group (ACGL) 0.0 $27M 296k 90.77
C.H. Robinson Worldwide (CHRW) 0.0 $27M 301k 89.09
Fastenal Company (FAST) 0.0 $28M 507k 54.69
First Solar (FSLR) 0.0 $21M 315k 67.52
Paccar (PCAR) 0.0 $26M 361k 71.08
Robert Half International (RHI) 0.0 $26M 459k 55.54
Thor Industries (THO) 0.0 $30M 198k 150.69
J.M. Smucker Company (SJM) 0.0 $19M 150k 124.24
Sina Corporation 0.0 $25M 252k 100.00
Marathon Oil Corporation (MRO) 0.0 $26M 1.6M 16.93
Juniper Networks (JNPR) 0.0 $21M 746k 28.50
Invesco (IVZ) 0.0 $26M 705k 36.54
Entergy Corporation (ETR) 0.0 $27M 329k 81.39
Under Armour (UAA) 0.0 $30M 2.1M 14.43
Steel Dynamics (STLD) 0.0 $27M 618k 43.14
Transcanada Corp 0.0 $20M 411k 48.64
Cirrus Logic (CRUS) 0.0 $23M 439k 51.86
Concho Resources 0.0 $28M 187k 150.23
Quest Diagnostics Incorporated (DGX) 0.0 $27M 270k 98.50
Essex Property Trust (ESS) 0.0 $29M 119k 241.38
FMC Corporation (FMC) 0.0 $23M 243k 94.66
Tempur-Pedic International (SGI) 0.0 $25M 393k 62.66
Tata Motors 0.0 $21M 635k 33.08
Textron (TXT) 0.0 $23M 412k 56.59
Akorn 0.0 $25M 787k 32.23
athenahealth 0.0 $25M 187k 133.04
Credicorp (BAP) 0.0 $27M 128k 207.42
BorgWarner (BWA) 0.0 $25M 489k 51.09
Chicago Bridge & Iron Company 0.0 $24M 1.5M 16.14
Centene Corporation (CNC) 0.0 $26M 253k 100.88
Energen Corporation 0.0 $21M 370k 57.87
Flowserve Corporation (FLS) 0.0 $23M 544k 42.13
Hain Celestial (HAIN) 0.0 $25M 593k 42.31
Cheniere Energy (LNG) 0.0 $26M 487k 53.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $19M 573k 33.64
Lululemon Athletica (LULU) 0.0 $29M 300k 95.24
Agnico (AEM) 0.0 $22M 467k 46.15
Duke Realty Corporation 0.0 $26M 961k 27.21
McCormick & Company, Incorporated (MKC) 0.0 $18M 181k 101.91
Albemarle Corporation (ALB) 0.0 $21M 167k 127.89
HCP 0.0 $24M 912k 26.08
Ypf Sa (YPF) 0.0 $21M 935k 22.91
Materials SPDR (XLB) 0.0 $27M 448k 60.53
BofI Holding 0.0 $25M 844k 29.88
American Water Works (AWK) 0.0 $25M 273k 91.49
Kimco Realty Corporation (KIM) 0.0 $24M 1.3M 18.15
Regency Centers Corporation (REG) 0.0 $26M 380k 69.19
Spectrum Pharmaceuticals 0.0 $21M 1.1M 18.95
iShares MSCI South Korea Index Fund (EWY) 0.0 $21M 283k 75.01
iShares Dow Jones US Tele (IYZ) 0.0 $29M 1.0M 29.41
China Lodging 0.0 $22M 154k 144.43
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $21M 294k 70.24
iShares MSCI ACWI Index Fund (ACWI) 0.0 $20M 309k 64.52
O'reilly Automotive (ORLY) 0.0 $27M 114k 240.54
Motorola Solutions (MSI) 0.0 $26M 306k 84.51
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $28M 681k 40.71
SPDR S&P Metals and Mining (XME) 0.0 $20M 538k 36.37
Huntington Ingalls Inds (HII) 0.0 $22M 94k 235.71
Cavium 0.0 $19M 225k 83.82
Kosmos Energy 0.0 $23M 3.4M 6.85
Hollyfrontier Corp 0.0 $24M 470k 51.20
Pvh Corporation (PVH) 0.0 $23M 168k 137.21
Fortune Brands (FBIN) 0.0 $29M 421k 68.44
Tripadvisor (TRIP) 0.0 $30M 870k 34.47
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $22M 325k 68.37
Michael Kors Holdings 0.0 $25M 409k 62.15
Us Silica Hldgs (SLCA) 0.0 $20M 611k 32.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $25M 2.1M 11.72
Tesaro 0.0 $24M 283k 83.00
Sarepta Therapeutics (SRPT) 0.0 $31M 549k 55.60
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $21M 609k 33.79
Sprint 0.0 $20M 3.3M 5.89
Fox News 0.0 $24M 696k 34.00
Cnh Industrial (CNH) 0.0 $25M 1.9M 13.40
Fireeye 0.0 $23M 1.7M 14.19
Autohome Inc- (ATHM) 0.0 $27M 410k 64.67
Burlington Stores (BURL) 0.0 $26M 208k 122.97
Platform Specialty Prods Cor 0.0 $27M 2.8M 9.92
Weatherford Intl Plc ord 0.0 $23M 5.5M 4.17
Washington Prime (WB) 0.0 $27M 274k 100.00
Cdk Global Inc equities 0.0 $21M 290k 71.28
Citizens Financial (CFG) 0.0 $26M 614k 41.98
Qorvo (QRVO) 0.0 $23M 350k 66.60
Momo 0.0 $22M 870k 25.00
Live Nation Entertainmen conv 0.0 $19M 15M 1.29
Westrock (WRK) 0.0 $21M 330k 63.22
Calatlantic 0.0 $22M 392k 56.39
Willis Towers Watson (WTW) 0.0 $21M 140k 150.69
Dentsply Sirona (XRAY) 0.0 $25M 385k 65.31
Vaneck Vectors Russia Index Et 0.0 $19M 914k 21.20
Xl 0.0 $26M 744k 35.16
Nutanix Inc cl a (NTNX) 0.0 $26M 729k 35.28
Hilton Worldwide Holdings (HLT) 0.0 $27M 340k 79.86
Rh (RH) 0.0 $22M 254k 86.18
Uniti Group Inc Com reit 0.0 $22M 1.2M 17.79
Dxc Technology (DXC) 0.0 $30M 313k 94.90
Invitation Homes (INVH) 0.0 $21M 897k 23.57
Arcelormittal Cl A Ny Registry (MT) 0.0 $29M 890k 32.31
Baker Hughes A Ge Company (BKR) 0.0 $19M 611k 31.66
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $27M 851k 31.70
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $20M 1.9M 10.21
Roku (ROKU) 0.0 $24M 470k 51.78
Whiting Petroleum Corp 0.0 $29M 1.1M 26.48
Crown Holdings (CCK) 0.0 $7.3M 129k 56.25
Melco Crown Entertainment (MLCO) 0.0 $11M 394k 29.05
Mobile TeleSystems OJSC 0.0 $7.2M 705k 10.17
Himax Technologies (HIMX) 0.0 $13M 1.3M 10.43
HSBC Holdings (HSBC) 0.0 $11M 194k 53.76
ICICI Bank (IBN) 0.0 $13M 1.4M 9.72
Ansys (ANSS) 0.0 $18M 123k 147.58
Boyd Gaming Corporation (BYD) 0.0 $6.5M 184k 35.05
Leucadia National 0.0 $10M 378k 26.49
Reinsurance Group of America (RGA) 0.0 $9.6M 62k 155.90
TD Ameritrade Holding 0.0 $16M 306k 51.13
MGIC Investment (MTG) 0.0 $7.5M 534k 14.11
Interactive Brokers (IBKR) 0.0 $12M 203k 59.22
SLM Corporation (SLM) 0.0 $7.5M 667k 11.29
Nasdaq Omx (NDAQ) 0.0 $14M 185k 76.84
Affiliated Managers (AMG) 0.0 $12M 60k 205.25
Canadian Natl Ry (CNI) 0.0 $9.7M 117k 82.51
Expeditors International of Washington (EXPD) 0.0 $17M 258k 64.69
Dick's Sporting Goods (DKS) 0.0 $16M 565k 28.74
HSN 0.0 $9.6M 238k 40.34
ResMed (RMD) 0.0 $17M 204k 84.68
AES Corporation (AES) 0.0 $8.9M 826k 10.83
KB Home (KBH) 0.0 $6.4M 201k 31.97
FirstEnergy (FE) 0.0 $18M 596k 30.62
American Eagle Outfitters (AEO) 0.0 $8.5M 451k 18.80
Bed Bath & Beyond 0.0 $6.6M 302k 21.99
Carter's (CRI) 0.0 $8.4M 72k 117.49
Continental Resources 0.0 $17M 316k 52.98
H&R Block (HRB) 0.0 $18M 685k 26.22
IDEXX Laboratories (IDXX) 0.0 $18M 114k 156.37
Leggett & Platt (LEG) 0.0 $11M 232k 47.73
Lumber Liquidators Holdings 0.0 $7.7M 245k 31.35
Noble Energy 0.0 $18M 596k 29.83
Nuance Communications 0.0 $8.1M 495k 16.40
Polaris Industries (PII) 0.0 $14M 111k 123.97
Ryder System (R) 0.0 $11M 128k 84.15
Sealed Air (SEE) 0.0 $15M 301k 49.31
Dun & Bradstreet Corporation 0.0 $6.5M 55k 118.41
Global Payments (GPN) 0.0 $14M 134k 100.23
SVB Financial (SIVBQ) 0.0 $6.3M 27k 233.71
Mid-America Apartment (MAA) 0.0 $17M 172k 100.56
International Flavors & Fragrances (IFF) 0.0 $9.9M 65k 152.63
Cooper Companies 0.0 $17M 79k 218.16
Cincinnati Financial Corporation (CINF) 0.0 $14M 184k 74.97
Masco Corporation (MAS) 0.0 $17M 389k 43.94
Unum (UNM) 0.0 $14M 250k 54.89
Agrium 0.0 $15M 130k 115.00
Office Depot 0.0 $6.6M 1.9M 3.54
Eastman Chemical Company (EMN) 0.0 $15M 162k 92.64
WellCare Health Plans 0.0 $9.8M 49k 201.10
Waters Corporation (WAT) 0.0 $18M 91k 193.19
Newfield Exploration 0.0 $15M 478k 31.53
Novartis (NVS) 0.0 $7.8M 93k 84.25
PerkinElmer (RVTY) 0.0 $10M 140k 73.11
NiSource (NI) 0.0 $13M 496k 25.67
American Financial (AFG) 0.0 $7.4M 69k 108.47
Olin Corporation (OLN) 0.0 $8.6M 243k 35.57
Arrow Electronics (ARW) 0.0 $18M 221k 80.41
Gartner (IT) 0.0 $14M 117k 123.16
Diageo (DEO) 0.0 $12M 79k 147.60
Fluor Corporation (FLR) 0.0 $11M 203k 51.61
GlaxoSmithKline 0.0 $12M 343k 34.29
Liberty Media 0.0 $8.8M 360k 24.42
Maxim Integrated Products 0.0 $17M 330k 52.28
NCR Corporation (VYX) 0.0 $12M 340k 33.99
Sanofi-Aventis SA (SNY) 0.0 $15M 343k 42.99
iShares S&P 500 Index (IVV) 0.0 $8.1M 30k 268.82
Torchmark Corporation 0.0 $14M 157k 90.71
Canadian Pacific Railway 0.0 $15M 80k 182.76
Total (TTE) 0.0 $12M 224k 55.29
Stericycle (SRCL) 0.0 $9.1M 134k 67.99
Jacobs Engineering 0.0 $12M 176k 65.96
Novo Nordisk A/S (NVO) 0.0 $9.3M 173k 53.69
Markel Corporation (MKL) 0.0 $7.2M 6.3k 1140.00
USG Corporation 0.0 $13M 341k 38.56
National Beverage (FIZZ) 0.0 $9.6M 98k 97.43
Msci (MSCI) 0.0 $7.8M 61k 126.54
Encore Capital (ECPG) 0.0 $7.9M 189k 42.10
Regal Entertainment 0.0 $18M 768k 23.01
Scientific Games (LNW) 0.0 $7.9M 155k 51.32
Ii-vi 0.0 $6.5M 139k 46.95
FLIR Systems 0.0 $15M 325k 46.62
Live Nation Entertainment (LYV) 0.0 $14M 333k 42.57
Discovery Communications 0.0 $8.5M 381k 22.38
Bce (BCE) 0.0 $12M 256k 48.03
New York Community Ban 0.0 $9.6M 740k 13.02
Overstock (BBBY) 0.0 $14M 226k 63.89
Patterson-UTI Energy (PTEN) 0.0 $7.0M 305k 23.02
Credit Acceptance (CACC) 0.0 $12M 37k 323.37
Verisk Analytics (VRSK) 0.0 $16M 162k 96.01
Varian Medical Systems 0.0 $18M 158k 111.15
Gra (GGG) 0.0 $6.8M 151k 45.22
MercadoLibre (MELI) 0.0 $14M 46k 314.73
Bank of the Ozarks 0.0 $8.2M 170k 48.45
Calpine Corporation 0.0 $15M 1.0M 15.13
W.R. Grace & Co. 0.0 $8.6M 123k 70.12
Amdocs Ltd ord (DOX) 0.0 $11M 166k 65.47
ON Semiconductor (ON) 0.0 $6.3M 300k 20.94
Array BioPharma 0.0 $6.7M 527k 12.80
Dycom Industries (DY) 0.0 $12M 109k 111.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.3M 63k 148.94
Marvell Technology Group 0.0 $8.2M 380k 21.47
Rogers Communications -cl B (RCI) 0.0 $14M 265k 50.96
RPC (RES) 0.0 $7.8M 305k 25.53
Sanderson Farms 0.0 $7.1M 51k 138.78
Sun Life Financial (SLF) 0.0 $9.9M 239k 41.36
Community Health Systems (CYH) 0.0 $7.5M 1.8M 4.26
Herbalife Ltd Com Stk (HLF) 0.0 $7.6M 113k 67.72
Huntsman Corporation (HUN) 0.0 $8.5M 255k 33.31
Macquarie Infrastructure Company 0.0 $7.2M 112k 64.19
Oshkosh Corporation (OSK) 0.0 $8.6M 95k 90.89
Assured Guaranty (AGO) 0.0 $7.3M 216k 33.88
Acuity Brands (AYI) 0.0 $7.7M 44k 176.02
BHP Billiton (BHP) 0.0 $16M 350k 45.99
Cheesecake Factory Incorporated (CAKE) 0.0 $7.1M 147k 48.18
Cibc Cad (CM) 0.0 $13M 129k 97.42
Carrizo Oil & Gas 0.0 $9.1M 425k 21.28
Douglas Emmett (DEI) 0.0 $10M 253k 41.00
Enbridge Energy Partners 0.0 $17M 1.2M 13.81
Exelixis (EXEL) 0.0 $14M 457k 30.40
GameStop (GME) 0.0 $14M 770k 17.95
Hormel Foods Corporation (HRL) 0.0 $16M 442k 36.39
IPG Photonics Corporation (IPGP) 0.0 $8.9M 42k 214.11
Banco Itau Holding Financeira (ITUB) 0.0 $10M 783k 12.99
Jabil Circuit (JBL) 0.0 $15M 567k 26.25
Kilroy Realty Corporation (KRC) 0.0 $18M 238k 74.65
Alliant Energy Corporation (LNT) 0.0 $11M 255k 42.62
Oge Energy Corp (OGE) 0.0 $6.2M 187k 32.91
Omega Healthcare Investors (OHI) 0.0 $15M 524k 27.78
Royal Gold (RGLD) 0.0 $8.3M 101k 82.29
Raymond James Financial (RJF) 0.0 $15M 169k 89.29
SCANA Corporation 0.0 $10M 255k 39.78
Spectra Energy Partners 0.0 $12M 308k 39.54
Skechers USA 0.0 $11M 301k 37.84
TC Pipelines 0.0 $10M 188k 53.10
Terex Corporation (TEX) 0.0 $17M 344k 48.22
Teleflex Incorporated (TFX) 0.0 $11M 46k 248.81
Trinity Industries (TRN) 0.0 $18M 471k 37.43
Cimarex Energy 0.0 $12M 100k 121.98
AK Steel Holding Corporation 0.0 $7.2M 1.3M 5.66
Boardwalk Pipeline Partners 0.0 $16M 1.3M 12.91
Ciena Corporation (CIEN) 0.0 $10M 483k 20.94
Cree 0.0 $14M 377k 37.18
Deckers Outdoor Corporation (DECK) 0.0 $8.6M 107k 80.27
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0M 218k 32.30
Molina Healthcare (MOH) 0.0 $7.0M 92k 76.69
Neurocrine Biosciences (NBIX) 0.0 $16M 205k 78.51
Old Dominion Freight Line (ODFL) 0.0 $9.0M 68k 131.56
Children's Place Retail Stores (PLCE) 0.0 $8.9M 61k 145.36
United Therapeutics Corporation (UTHR) 0.0 $7.7M 52k 147.91
A. O. Smith Corporation (AOS) 0.0 $6.6M 108k 61.27
Bk Nova Cad (BNS) 0.0 $9.5M 147k 64.52
Church & Dwight (CHD) 0.0 $17M 334k 50.17
Equity Lifestyle Properties (ELS) 0.0 $16M 179k 88.95
F5 Networks (FFIV) 0.0 $18M 136k 131.23
Jack Henry & Associates (JKHY) 0.0 $13M 112k 116.97
Nice Systems (NICE) 0.0 $13M 139k 91.91
Rambus (RMBS) 0.0 $6.7M 468k 14.22
Stamps 0.0 $15M 81k 187.99
TransDigm Group Incorporated (TDG) 0.0 $16M 60k 274.61
VMware 0.0 $11M 85k 125.45
Westlake Chemical Corporation (WLK) 0.0 $8.3M 78k 106.53
Ametek (AME) 0.0 $18M 244k 72.47
Southern Copper Corporation (SCCO) 0.0 $15M 316k 47.46
United Natural Foods (UNFI) 0.0 $6.9M 141k 49.27
Golar Lng (GLNG) 0.0 $16M 544k 29.78
Sunstone Hotel Investors (SHO) 0.0 $7.1M 432k 16.53
Teradyne (TER) 0.0 $13M 316k 41.87
iRobot Corporation (IRBT) 0.0 $16M 210k 76.71
Tor Dom Bk Cad (TD) 0.0 $9.0M 154k 58.70
Bank Of Montreal Cadcom (BMO) 0.0 $7.3M 91k 80.00
Federal Realty Inv. Trust 0.0 $14M 106k 132.82
Navistar International Corporation 0.0 $6.6M 153k 42.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $14M 766k 18.45
iShares Dow Jones US Home Const. (ITB) 0.0 $14M 317k 43.71
Mednax (MD) 0.0 $8.9M 166k 53.45
SM Energy (SM) 0.0 $7.3M 331k 22.09
Suncor Energy (SU) 0.0 $11M 289k 36.71
Manulife Finl Corp (MFC) 0.0 $12M 589k 20.90
Ball Corporation (BALL) 0.0 $13M 346k 36.67
Changyou 0.0 $18M 496k 36.43
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $6.9M 155k 44.70
iShares Lehman Aggregate Bond (AGG) 0.0 $18M 162k 109.33
Liberty Property Trust 0.0 $6.6M 152k 43.34
Mellanox Technologies 0.0 $6.4M 98k 64.70
Pilgrim's Pride Corporation (PPC) 0.0 $9.0M 288k 31.06
Pinnacle West Capital Corporation (PNW) 0.0 $15M 170k 85.18
ProShares Ultra S&P500 (SSO) 0.0 $12M 103k 113.64
Shutterfly 0.0 $6.9M 138k 49.62
Signet Jewelers (SIG) 0.0 $11M 189k 56.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $14M 60k 242.42
Immunomedics 0.0 $9.3M 575k 16.14
SPDR KBW Bank (KBE) 0.0 $12M 246k 47.34
Spirit AeroSystems Holdings (SPR) 0.0 $14M 158k 87.24
Udr (UDR) 0.0 $18M 464k 38.53
Camden Property Trust (CPT) 0.0 $7.9M 85k 92.04
Garmin (GRMN) 0.0 $18M 308k 59.57
Ironwood Pharmaceuticals (IRWD) 0.0 $8.3M 554k 14.98
Oasis Petroleum 0.0 $6.6M 781k 8.41
Verint Systems (VRNT) 0.0 $6.4M 152k 41.84
Hudson Pacific Properties (HPP) 0.0 $6.1M 179k 34.25
EXACT Sciences Corporation (EXAS) 0.0 $12M 218k 52.53
WisdomTree India Earnings Fund (EPI) 0.0 $9.0M 323k 27.83
Direxion Daily Energy Bull 3X 0.0 $6.4M 182k 34.93
SPECTRUM BRANDS Hldgs 0.0 $7.8M 69k 112.41
Alerian Mlp Etf 0.0 $13M 1.2M 10.79
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.7M 63k 106.60
Kemet Corporation Cmn 0.0 $8.7M 580k 15.06
FleetCor Technologies 0.0 $9.5M 49k 192.42
Sun Communities (SUI) 0.0 $11M 118k 92.78
Vanguard REIT ETF (VNQ) 0.0 $6.4M 78k 83.00
Vanguard European ETF (VGK) 0.0 $9.8M 165k 59.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0M 69k 116.28
ACADIA Pharmaceuticals (ACAD) 0.0 $8.7M 294k 29.41
Proshares Tr ultrapro qqq (TQQQ) 0.0 $15M 111k 138.57
ProShares UltraPro S&P 500 (UPRO) 0.0 $16M 111k 140.19
Targa Res Corp (TRGP) 0.0 $11M 222k 48.43
CurrencyShares Japanese Yen Trust 0.0 $6.9M 81k 85.14
Apollo Global Management 'a' 0.0 $13M 400k 33.47
Yandex Nv-a (NBIS) 0.0 $9.3M 284k 32.85
Air Lease Corp (AL) 0.0 $7.1M 149k 48.10
Spirit Airlines 0.0 $7.4M 165k 44.84
21vianet Group (VNET) 0.0 $17M 2.1M 7.98
Pandora Media 0.0 $8.6M 1.8M 4.79
Cbre Group Inc Cl A (CBRE) 0.0 $14M 313k 43.50
Dunkin' Brands Group 0.0 $12M 183k 64.46
Xylem (XYL) 0.0 $9.8M 144k 68.21
Ubiquiti Networks 0.0 $7.9M 112k 71.02
Zynga 0.0 $9.9M 2.5M 4.00
Us Natural Gas Fd Etf 0.0 $16M 2.8M 5.83
Yelp Inc cl a (YELP) 0.0 $11M 253k 41.96
Vantiv Inc Cl A 0.0 $6.4M 87k 73.53
Ensco Plc Shs Class A 0.0 $9.9M 1.7M 5.91
stock 0.0 $18M 217k 82.89
Eqt Midstream Partners 0.0 $16M 216k 73.10
Puma Biotechnology (PBYI) 0.0 $14M 146k 98.95
Five Below (FIVE) 0.0 $8.0M 120k 66.35
Tenet Healthcare Corporation (THC) 0.0 $6.2M 406k 15.17
Wright Express (WEX) 0.0 $6.8M 48k 141.25
Tower Semiconductor (TSEM) 0.0 $11M 335k 33.33
Unknown 0.0 $7.8M 726k 10.70
Dynegy 0.0 $7.5M 632k 11.85
Asml Holding (ASML) 0.0 $13M 75k 173.77
Ambarella (AMBA) 0.0 $17M 296k 58.80
WESTERN GAS EQUITY Partners 0.0 $7.4M 199k 37.16
Intercept Pharmaceuticals In 0.0 $6.7M 115k 58.35
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15M 272k 53.25
News (NWSA) 0.0 $13M 816k 16.21
Hd Supply 0.0 $8.3M 208k 40.03
Coty Inc Cl A (COTY) 0.0 $17M 873k 19.89
Cdw (CDW) 0.0 $6.7M 97k 69.51
Tableau Software Inc Cl A 0.0 $11M 159k 70.28
Blackberry (BB) 0.0 $14M 1.2M 11.20
Bluebird Bio 0.0 $11M 61k 178.00
Phillips 66 Partners 0.0 $8.8M 169k 52.35
American Homes 4 Rent-a reit (AMH) 0.0 $12M 549k 21.84
Applied Optoelectronics (AAOI) 0.0 $6.2M 165k 37.67
Sirius Xm Holdings 0.0 $8.1M 1.5M 5.36
Allegion Plc equity (ALLE) 0.0 $8.7M 110k 79.56
Veeva Sys Inc cl a (VEEV) 0.0 $15M 275k 55.28
58 Com Inc spon adr rep a 0.0 $18M 245k 71.57
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $9.4M 304k 31.03
Perrigo Company (PRGO) 0.0 $16M 188k 87.17
Eros International 0.0 $6.7M 695k 9.65
Wix (WIX) 0.0 $9.9M 172k 57.54
Brixmor Prty (BRX) 0.0 $11M 580k 18.66
Commscope Hldg (COMM) 0.0 $8.6M 227k 37.83
Aerie Pharmaceuticals 0.0 $12M 193k 59.85
Santander Consumer Usa 0.0 $15M 779k 18.62
Vodafone Group New Adr F (VOD) 0.0 $12M 365k 31.90
Trinet (TNET) 0.0 $11M 243k 44.34
Enlink Midstream Ptrs 0.0 $11M 702k 15.37
Tesla Motors Inc bond 0.0 $10M 9.4M 1.08
Energous 0.0 $17M 885k 19.43
Synovus Finl (SNV) 0.0 $6.4M 133k 47.93
Pentair cs (PNR) 0.0 $16M 216k 71.43
Navient Corporation equity (NAVI) 0.0 $8.9M 671k 13.32
Ally Financial (ALLY) 0.0 $18M 629k 29.16
Grubhub 0.0 $17M 232k 71.81
Arista Networks 0.0 $7.2M 31k 235.63
Nextera Energy Partners (XIFR) 0.0 $17M 396k 43.11
Gopro (GPRO) 0.0 $12M 1.5M 7.80
Equity Commonwealth (EQC) 0.0 $6.5M 213k 30.51
Michaels Cos Inc/the 0.0 $12M 498k 24.19
Xunlei Ltd- (XNET) 0.0 $7.4M 481k 15.39
Horizon Pharma 0.0 $12M 845k 14.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.7M 125k 61.48
Dct Industrial Trust Inc reit usd.01 0.0 $7.0M 119k 58.78
Juno Therapeutics 0.0 $6.7M 146k 45.65
Wayfair (W) 0.0 $17M 208k 80.23
1,375% Liberty Media 15.10.2023 note 0.0 $6.5M 5.7M 1.15
Tree (TREE) 0.0 $17M 49k 340.45
Etsy (ETSY) 0.0 $12M 592k 20.46
Nrg Yield Inc Cl A New cs 0.0 $8.4M 448k 18.85
Edgewell Pers Care (EPC) 0.0 $12M 199k 59.41
Teladoc (TDOC) 0.0 $15M 417k 34.85
Baozun (BZUN) 0.0 $10M 331k 31.57
Vareit, Inc reits 0.0 $16M 2.1M 7.72
Nielsen Hldgs Plc Shs Eur 0.0 $11M 301k 36.40
Lumentum Hldgs (LITE) 0.0 $16M 318k 48.84
Aimmune Therapeutics 0.0 $9.5M 252k 37.87
Ionis Pharmaceuticals (IONS) 0.0 $18M 361k 50.30
First Data 0.0 $6.3M 378k 16.70
Ferrari Nv Ord (RACE) 0.0 $9.5M 90k 104.83
Under Armour Inc Cl C (UA) 0.0 $8.2M 617k 13.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.3M 160k 39.66
Itt (ITT) 0.0 $15M 276k 53.37
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $6.8M 5.3M 1.28
Twilio Inc cl a (TWLO) 0.0 $14M 579k 23.60
Resolute Energy 0.0 $11M 353k 31.47
Ihs Markit 0.0 $17M 365k 45.15
Direxion Shs Etf Tr Daily Gold Miner 0.0 $18M 747k 23.70
Ilg 0.0 $14M 476k 28.49
Ishares Inc etp (EWT) 0.0 $6.8M 187k 36.26
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $11M 498k 21.95
Yum China Holdings (YUMC) 0.0 $9.9M 248k 40.01
L3 Technologies 0.0 $16M 79k 197.87
Envision Healthcare 0.0 $9.5M 276k 34.56
Proshares Tr Ii Ulta Blmbg 2017 0.0 $7.0M 386k 18.18
Propetro Hldg (PUMP) 0.0 $6.4M 320k 20.16
Drxn D Jr Gold3x direxion shs etf tr 0.0 $10M 578k 17.76
Wheaton Precious Metals Corp (WPM) 0.0 $8.3M 376k 22.12
Smart Global Holdings 0.0 $8.9M 265k 33.61
Andeavor Logistics Lp Com Unit Lp Int 0.0 $18M 385k 46.19
Brighthouse Finl (BHF) 0.0 $6.2M 105k 58.63
Cleveland-cliffs (CLF) 0.0 $11M 1.5M 7.21
Knight Swift Transn Hldgs (KNX) 0.0 $8.1M 185k 43.73
Biomarin Pharma Inc convertible/ 0.0 $6.7M 6.7M 1.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $8.4M 7.4k 1132.49
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $6.8M 4.9M 1.38
Altisource Portfolio Solns S reg 0.0 $513k 18k 27.96
Compass Minerals International (CMP) 0.0 $2.0M 28k 72.27
Covanta Holding Corporation 0.0 $922k 55k 16.88
Diamond Offshore Drilling 0.0 $4.0M 217k 18.58
Keryx Biopharmaceuticals 0.0 $536k 115k 4.65
PHH Corporation 0.0 $235k 23k 10.28
Stewart Information Services Corporation (STC) 0.0 $220k 5.2k 42.12
America Movil Sab De Cv spon adr l 0.0 $1.8M 106k 17.13
AU Optronics 0.0 $9.4k 2.3k 4.08
China Petroleum & Chemical 0.0 $532k 7.2k 73.39
SK Tele 0.0 $249k 8.9k 27.94
Banco Santander (BSBR) 0.0 $244k 25k 9.65
Lear Corporation (LEA) 0.0 $5.6M 32k 176.59
Companhia Siderurgica Nacional (SID) 0.0 $661k 270k 2.45
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0M 66k 91.77
Grupo Televisa (TV) 0.0 $1.5M 78k 18.67
Sociedad Quimica y Minera (SQM) 0.0 $2.7M 46k 59.37
Gencor Industries (GENC) 0.0 $21k 1.3k 16.33
Liberty Media Corp deb 3.500% 1/1 0.0 $1.5M 2.8M 0.56
Compania de Minas Buenaventura SA (BVN) 0.0 $745k 53k 13.97
Gerdau SA (GGB) 0.0 $2.7M 717k 3.72
LG Display (LPL) 0.0 $595k 43k 13.76
Owens Corning (OC) 0.0 $3.7M 40k 91.90
China Mobile 0.0 $4.8M 94k 50.52
Cnooc 0.0 $1.7M 12k 143.34
Tenaris (TS) 0.0 $364k 11k 33.06
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 43.00 0.00
Portland General Electric Company (POR) 0.0 $854k 19k 45.58
Radware Ltd ord (RDWR) 0.0 $420k 22k 19.23
Denny's Corporation (DENN) 0.0 $1.5M 114k 13.23
iStar Financial 0.0 $452k 40k 11.29
Seacor Holdings 0.0 $397k 8.6k 46.41
Emcor (EME) 0.0 $4.2M 51k 81.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.2M 99k 52.61
Genworth Financial (GNW) 0.0 $4.0M 1.3M 3.11
MB Financial 0.0 $1.3M 29k 44.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.8M 174k 16.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 21k 125.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.3M 2.5k 1310.00
Assurant (AIZ) 0.0 $5.0M 50k 100.82
First Citizens BancShares (FCNCA) 0.0 $776k 1.9k 403.12
First Financial Ban (FFBC) 0.0 $463k 18k 26.38
Rli (RLI) 0.0 $371k 6.1k 60.67
CVB Financial (CVBF) 0.0 $607k 26k 23.57
FTI Consulting (FCN) 0.0 $3.6M 84k 42.95
Safety Insurance (SAFT) 0.0 $193k 2.4k 80.24
DST Systems 0.0 $2.5M 40k 62.07
Legg Mason 0.0 $4.2M 101k 41.96
People's United Financial 0.0 $5.1M 284k 18.00
AutoNation (AN) 0.0 $5.0M 98k 51.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $32k 454.00 70.48
Crocs (CROX) 0.0 $1.5M 117k 12.64
Seattle Genetics 0.0 $2.5M 46k 53.46
AMAG Pharmaceuticals 0.0 $1.1M 81k 13.27
RadNet (RDNT) 0.0 $667k 66k 10.09
Sony Corporation (SONY) 0.0 $5.0M 131k 38.46
Clean Harbors (CLH) 0.0 $2.7M 50k 54.17
Brookfield Asset Management 0.0 $666k 15k 43.57
Scholastic Corporation (SCHL) 0.0 $433k 11k 40.12
Morgan Stanley India Investment Fund (IIF) 0.0 $462k 14k 33.18
Career Education 0.0 $141k 12k 12.11
Shaw Communications Inc cl b conv 0.0 $151k 6.6k 22.89
Acxiom Corporation 0.0 $1.1M 38k 27.59
Avon Products 0.0 $2.6M 1.2M 2.15
Bank of Hawaii Corporation (BOH) 0.0 $287k 3.3k 85.78
Blackbaud (BLKB) 0.0 $3.9M 41k 94.48
Brown & Brown (BRO) 0.0 $4.0M 78k 51.44
Cameco Corporation (CCJ) 0.0 $3.4M 355k 9.60
Copart (CPRT) 0.0 $5.9M 136k 43.19
Core Laboratories 0.0 $3.8M 35k 109.54
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 9.5k 159.07
Cullen/Frost Bankers (CFR) 0.0 $3.6M 38k 94.72
Curtiss-Wright (CW) 0.0 $5.6M 46k 121.86
Diebold Incorporated 0.0 $1.2M 70k 16.53
Federated Investors (FHI) 0.0 $612k 17k 36.07
Greif (GEF) 0.0 $877k 15k 60.53
Harsco Corporation (NVRI) 0.0 $568k 30k 18.66
Hawaiian Electric Industries (HE) 0.0 $404k 11k 36.22
Heartland Express (HTLD) 0.0 $714k 31k 23.33
Hillenbrand (HI) 0.0 $846k 19k 44.66
J.C. Penney Company 0.0 $5.3M 1.7M 3.16
Lincoln Electric Holdings (LECO) 0.0 $5.7M 62k 91.58
Mercury General Corporation (MCY) 0.0 $566k 11k 53.46
Pitney Bowes (PBI) 0.0 $1.3M 114k 11.08
Power Integrations (POWI) 0.0 $360k 4.9k 73.56
Ritchie Bros. Auctioneers Inco 0.0 $12k 397.00 30.23
Rollins (ROL) 0.0 $5.2M 112k 46.53
Sonoco Products Company (SON) 0.0 $285k 5.4k 53.15
Steelcase (SCS) 0.0 $388k 26k 15.18
Teradata Corporation (TDC) 0.0 $2.9M 76k 38.46
Trimble Navigation (TRMB) 0.0 $3.6M 89k 40.64
Watsco, Incorporated (WSO) 0.0 $1.2M 7.3k 169.96
Zebra Technologies (ZBRA) 0.0 $3.0M 29k 103.83
Buckle (BKE) 0.0 $2.0M 84k 23.70
Redwood Trust (RWT) 0.0 $180k 12k 14.81
Franklin Electric (FELE) 0.0 $337k 7.3k 45.86
Granite Construction (GVA) 0.0 $601k 9.5k 63.50
Itron (ITRI) 0.0 $865k 13k 68.33
KBR (KBR) 0.0 $983k 50k 19.85
Schnitzer Steel Industries (RDUS) 0.0 $240k 7.1k 33.66
Sensient Technologies Corporation (SXT) 0.0 $1.1M 15k 73.16
Simpson Manufacturing (SSD) 0.0 $1.6M 28k 57.39
Jack in the Box (JACK) 0.0 $5.8M 59k 98.07
Briggs & Stratton Corporation 0.0 $464k 18k 25.33
CACI International (CACI) 0.0 $1.5M 11k 132.33
Gold Fields (GFI) 0.0 $2.2M 504k 4.30
Timken Company (TKR) 0.0 $1.5M 30k 49.16
Albany International (AIN) 0.0 $410k 6.7k 61.41
Avista Corporation (AVA) 0.0 $1.5M 29k 51.50
Cabot Corporation (CBT) 0.0 $3.3M 53k 61.58
Charles River Laboratories (CRL) 0.0 $2.1M 19k 109.47
Commercial Metals Company (CMC) 0.0 $2.1M 99k 21.32
TETRA Technologies (TTI) 0.0 $106k 25k 4.29
Autoliv (ALV) 0.0 $1.6M 12k 127.05
ABM Industries (ABM) 0.0 $558k 15k 37.77
Avid Technology 0.0 $59k 11k 5.47
Entegris (ENTG) 0.0 $4.9M 160k 30.45
Nokia Corporation (NOK) 0.0 $254k 55k 4.63
Winnebago Industries (WGO) 0.0 $4.1M 74k 55.63
ACI Worldwide (ACIW) 0.0 $506k 22k 22.66
Bemis Company 0.0 $769k 16k 47.72
CSG Systems International (CSGS) 0.0 $551k 13k 43.89
Waddell & Reed Financial 0.0 $1.9M 84k 22.35
Helen Of Troy (HELE) 0.0 $691k 7.2k 96.48
Regis Corporation 0.0 $519k 34k 15.38
Rent-A-Center (UPBD) 0.0 $740k 67k 11.06
Universal Corporation (UVV) 0.0 $1.4M 27k 52.50
Cato Corporation (CATO) 0.0 $62k 3.8k 16.12
Healthcare Realty Trust Incorporated 0.0 $4.1M 127k 32.12
Vishay Intertechnology (VSH) 0.0 $3.2M 154k 20.75
Pearson (PSO) 0.0 $1.0k 59.00 16.95
AVX Corporation 0.0 $216k 13k 17.26
Fresh Del Monte Produce (FDP) 0.0 $3.2M 68k 47.68
Invacare Corporation 0.0 $557k 33k 16.85
LifePoint Hospitals 0.0 $1.3M 27k 49.81
Celestica 0.0 $1.0M 99k 10.48
Christopher & Banks Corporation (CBKCQ) 0.0 $0 25.00 0.00
Cott Corp 0.0 $44k 2.6k 16.86
Plantronics 0.0 $1.6M 32k 50.34
Taro Pharmaceutical Industries (TARO) 0.0 $318k 3.0k 104.55
Barnes 0.0 $1.1M 17k 63.25
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 58k 31.18
MDU Resources (MDU) 0.0 $1.9M 70k 26.86
SkyWest (SKYW) 0.0 $2.6M 48k 53.07
Tetra Tech (TTEK) 0.0 $1.4M 29k 48.19
Ethan Allen Interiors (ETD) 0.0 $610k 21k 28.61
Matthews International Corporation (MATW) 0.0 $465k 8.8k 52.74
Pier 1 Imports 0.0 $1.1M 271k 4.19
Herman Miller (MLKN) 0.0 $1.1M 27k 40.02
Electronics For Imaging 0.0 $472k 16k 29.48
Haemonetics Corporation (HAE) 0.0 $664k 11k 58.02
Crane 0.0 $417k 4.5k 91.69
Koninklijke Philips Electronics NV (PHG) 0.0 $104k 2.7k 37.92
Adtran 0.0 $846k 44k 19.36
Sonic Corporation 0.0 $328k 12k 27.48
Mercury Computer Systems (MRCY) 0.0 $414k 8.1k 51.39
United States Cellular Corporation (AD) 0.0 $186k 4.9k 37.82
Forward Air Corporation 0.0 $802k 14k 57.50
Casey's General Stores (CASY) 0.0 $554k 4.9k 112.01
Photronics (PLAB) 0.0 $324k 38k 8.52
Pctel 0.0 $3.7k 497.00 7.50
Progress Software Corporation (PRGS) 0.0 $3.0M 72k 42.57
Integrated Device Technology 0.0 $5.0M 168k 29.74
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 28k 44.09
Federal Signal Corporation (FSS) 0.0 $456k 23k 20.08
Callaway Golf Company (MODG) 0.0 $866k 62k 13.93
MSC Industrial Direct (MSM) 0.0 $2.3M 24k 96.66
AGCO Corporation (AGCO) 0.0 $3.7M 52k 71.46
Avnet (AVT) 0.0 $2.4M 60k 39.61
Convergys Corporation 0.0 $4.2M 177k 23.49
Lancaster Colony (MZTI) 0.0 $417k 3.2k 129.30
STAAR Surgical Company (STAA) 0.0 $290k 19k 15.55
Wolverine World Wide (WWW) 0.0 $2.0M 62k 31.87
Shoe Carnival (SCVL) 0.0 $274k 10k 26.74
Sotheby's 0.0 $3.7M 71k 51.61
Universal Electronics (UEIC) 0.0 $213k 4.5k 47.35
Aegon 0.0 $163k 26k 6.25
Berkshire Hathaway (BRK.A) 0.0 $0 6.00 0.00
Cemex SAB de CV (CX) 0.0 $3.3M 446k 7.47
Cenovus Energy (CVE) 0.0 $844k 91k 9.29
Credit Suisse Group 0.0 $4.7M 264k 17.83
Domtar Corp 0.0 $799k 16k 49.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 211k 6.68
Honda Motor (HMC) 0.0 $5.6k 107.00 52.63
Royal Dutch Shell 0.0 $5.6M 83k 66.74
Royal Dutch Shell 0.0 $3.2M 47k 68.28
Telefonica (TEF) 0.0 $15k 1.5k 10.00
Ultrapar Participacoes SA (UGP) 0.0 $0 5.00 0.00
Unilever 0.0 $5.5M 98k 56.17
John Wiley & Sons (WLY) 0.0 $81k 1.2k 65.59
Encana Corp 0.0 $6.1M 452k 13.41
White Mountains Insurance Gp (WTM) 0.0 $3.3M 3.9k 851.44
Alleghany Corporation 0.0 $1.7M 2.9k 596.23
Statoil ASA 0.0 $83k 3.8k 21.67
First Midwest Ban 0.0 $560k 23k 24.02
iShares Russell 1000 Value Index (IWD) 0.0 $4.0M 32k 124.39
KB Financial (KB) 0.0 $11k 185.00 59.46
Mitsubishi UFJ Financial (MUFG) 0.0 $252k 35k 7.28
Echostar Corporation (SATS) 0.0 $1.0M 18k 59.89
KT Corporation (KT) 0.0 $2.2M 141k 15.61
Canadian Natural Resources (CNQ) 0.0 $5.9M 165k 35.90
Patterson Companies (PDCO) 0.0 $5.2M 144k 36.12
Mbia (MBI) 0.0 $3.7M 510k 7.32
Canon (CAJPY) 0.0 $6.0k 148.00 40.54
Syngenta 0.0 $0 4.00 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $78k 758.00 103.31
Imperial Oil (IMO) 0.0 $368k 12k 31.17
Murphy Oil Corporation (MUR) 0.0 $3.4M 110k 30.91
Brown-Forman Corporation (BF.A) 0.0 $141k 2.1k 67.14
Calumet Specialty Products Partners, L.P 0.0 $2.3M 304k 7.70
Heritage-Crystal Clean 0.0 $194k 8.9k 21.84
Investors Title Company (ITIC) 0.0 $46k 232.00 198.28
NuStar GP Holdings 0.0 $190k 12k 15.73
Pool Corporation (POOL) 0.0 $783k 6.0k 129.84
Washington Real Estate Investment Trust (ELME) 0.0 $2.4M 78k 31.13
Sap (SAP) 0.0 $5.7M 51k 112.39
Brookfield Infrastructure Part (BIP) 0.0 $888k 20k 44.84
First Industrial Realty Trust (FR) 0.0 $5.8M 185k 31.47
Cohen & Steers (CNS) 0.0 $333k 7.0k 47.28
Valley National Ban (VLY) 0.0 $798k 71k 11.21
International Speedway Corporation 0.0 $552k 14k 39.89
UMH Properties (UMH) 0.0 $74k 4.9k 15.00
Abercrombie & Fitch (ANF) 0.0 $3.7M 212k 17.44
Ban (TBBK) 0.0 $96k 9.7k 9.87
Prestige Brands Holdings (PBH) 0.0 $647k 15k 44.42
Via 0.0 $93k 2.7k 34.97
Barclays (BCS) 0.0 $1.2M 112k 10.90
Tupperware Brands Corporation 0.0 $4.5M 71k 62.71
Tootsie Roll Industries (TR) 0.0 $398k 11k 36.40
Franklin Covey (FC) 0.0 $50k 2.4k 20.78
Hospitality Properties Trust 0.0 $4.4M 146k 29.85
Sturm, Ruger & Company (RGR) 0.0 $5.3M 95k 55.85
Deluxe Corporation (DLX) 0.0 $3.6M 47k 76.81
W.R. Berkley Corporation (WRB) 0.0 $1.9M 27k 71.59
Enstar Group (ESGR) 0.0 $822k 4.1k 200.54
FactSet Research Systems (FDS) 0.0 $2.1M 11k 192.72
Franklin Street Properties (FSP) 0.0 $1.0M 95k 10.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $97k 4.8k 20.07
Penn National Gaming (PENN) 0.0 $1.1M 34k 31.30
American Woodmark Corporation (AMWD) 0.0 $2.0M 15k 130.24
HFF 0.0 $561k 12k 48.70
Monarch Casino & Resort (MCRI) 0.0 $375k 8.4k 44.90
Hilltop Holdings (HTH) 0.0 $420k 17k 25.41
Big 5 Sporting Goods Corporation 0.0 $158k 21k 7.62
WESCO International (WCC) 0.0 $2.3M 34k 68.21
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $222k 1.0k 215.90
ProAssurance Corporation (PRA) 0.0 $1.9M 34k 57.17
Service Corporation International (SCI) 0.0 $1.2M 33k 37.32
Hovnanian Enterprises 0.0 $2.6M 782k 3.35
Balchem Corporation (BCPC) 0.0 $567k 7.0k 80.56
Churchill Downs (CHDN) 0.0 $2.3M 9.7k 232.64
Ascent Media Corporation 0.0 $21k 1.8k 11.45
Discovery Communications 0.0 $5.7M 270k 21.17
Eagle Materials (EXP) 0.0 $4.0M 35k 113.26
eHealth (EHTH) 0.0 $82k 4.7k 17.42
Grand Canyon Education (LOPE) 0.0 $1.2M 14k 89.51
Strayer Education 0.0 $317k 3.5k 89.52
Daily Journal Corporation (DJCO) 0.0 $40k 172.00 232.56
Beacon Roofing Supply (BECN) 0.0 $864k 14k 63.75
TrueBlue (TBI) 0.0 $1.3M 46k 27.49
Papa John's Int'l (PZZA) 0.0 $2.3M 41k 56.08
St. Joe Company (JOE) 0.0 $242k 13k 18.07
Westar Energy 0.0 $1.6M 30k 52.78
CoStar (CSGP) 0.0 $2.0M 6.8k 297.18
Big Lots (BIGGQ) 0.0 $4.6M 81k 56.17
Cousins Properties 0.0 $3.7M 398k 9.25
Dynex Capital 0.0 $56k 8.0k 7.07
East West Ban (EWBC) 0.0 $6.0M 99k 60.82
WABCO Holdings 0.0 $1.9M 13k 143.44
PetroChina Company 0.0 $1.7M 24k 69.90
Mueller Industries (MLI) 0.0 $320k 9.0k 35.41
GATX Corporation (GATX) 0.0 $1.6M 26k 62.10
ViaSat (VSAT) 0.0 $1.5M 21k 74.84
PDL BioPharma 0.0 $169k 62k 2.74
OMNOVA Solutions 0.0 $322k 32k 10.01
Baldwin & Lyons 0.0 $42k 1.8k 23.60
Cresud (CRESY) 0.0 $56k 2.5k 22.18
NewMarket Corporation (NEU) 0.0 $4.0M 10k 397.39
Old Republic International Corporation (ORI) 0.0 $765k 36k 21.35
Magna Intl Inc cl a (MGA) 0.0 $1.9M 33k 57.28
Methanex Corp (MEOH) 0.0 $6.0k 100.00 60.00
American National Insurance Company 0.0 $241k 1.9k 128.55
51job 0.0 $1.0M 17k 60.83
Axis Capital Holdings (AXS) 0.0 $1.7M 34k 50.26
Chesapeake Energy Corporation 0.0 $5.1M 1.3M 3.96
HDFC Bank (HDB) 0.0 $4.3M 42k 101.62
Highwoods Properties (HIW) 0.0 $5.2M 102k 50.92
IDEX Corporation (IEX) 0.0 $2.1M 16k 132.00
IRSA Inversiones Representaciones 0.0 $92k 3.1k 29.68
Pampa Energia (PAM) 0.0 $2.0k 31.00 64.52
Primerica (PRI) 0.0 $1.3M 12k 101.55
TCF Financial Corporation 0.0 $181k 8.8k 20.46
Ultimate Software 0.0 $216k 994.00 217.17
Kaiser Aluminum (KALU) 0.0 $568k 5.3k 106.86
Enbridge Energy Management 0.0 $319k 24k 13.39
InnerWorkings 0.0 $73k 7.3k 9.99
Penske Automotive (PAG) 0.0 $4.1M 86k 47.82
Southwestern Energy Company 0.0 $5.8M 1.0M 5.58
Aaron's 0.0 $3.2M 80k 39.87
Sears Holdings Corporation 0.0 $1.9M 533k 3.58
World Acceptance (WRLD) 0.0 $435k 5.4k 80.68
Kennametal (KMT) 0.0 $1.1M 22k 48.47
Resources Connection (RGP) 0.0 $75k 4.9k 15.30
Contango Oil & Gas Company 0.0 $18k 3.7k 4.81
Lennar Corporation (LEN.B) 0.0 $531k 10k 51.65
Nelnet (NNI) 0.0 $1.5M 27k 54.81
Pos (PKX) 0.0 $188k 2.4k 78.26
Sohu 0.0 $2.1M 48k 43.33
Umpqua Holdings Corporation 0.0 $1.9M 92k 20.80
Meredith Corporation 0.0 $1.6M 24k 66.13
NVR (NVR) 0.0 $3.4M 975.00 3509.58
CNA Financial Corporation (CNA) 0.0 $1.2M 23k 53.04
Toyota Motor Corporation (TM) 0.0 $2.7M 21k 127.25
Gladstone Commercial Corporation (GOOD) 0.0 $111k 5.3k 20.98
Carlisle Companies (CSL) 0.0 $1.5M 13k 113.56
Trex Company (TREX) 0.0 $795k 7.3k 108.31
National Presto Industries (NPK) 0.0 $147k 1.5k 99.06
New York Times Company (NYT) 0.0 $6.0M 323k 18.50
Farmer Brothers (FARM) 0.0 $278k 8.7k 32.14
Universal Technical Institute (UTI) 0.0 $0 66.00 0.00
Hub (HUBG) 0.0 $1.8M 38k 47.90
Landstar System (LSTR) 0.0 $2.4M 24k 104.18
Lannett Company 0.0 $740k 32k 23.18
TeleTech Holdings 0.0 $581k 14k 40.31
Investment Technology 0.0 $100k 5.2k 19.18
TransAct Technologies Incorporated (TACT) 0.0 $1.0k 51.00 19.61
Toro Company (TTC) 0.0 $4.6M 71k 65.22
Cedar Fair 0.0 $32k 500.00 64.00
NACCO Industries (NC) 0.0 $29k 788.00 36.80
Donaldson Company (DCI) 0.0 $2.5M 52k 48.93
Kimball International 0.0 $307k 16k 18.65
Huttig Building Products 0.0 $25k 3.8k 6.61
PICO Holdings 0.0 $49k 3.8k 12.87
Fair Isaac Corporation (FICO) 0.0 $4.5M 29k 153.23
Choice Hotels International (CHH) 0.0 $1.4M 18k 77.58
Lexington Realty Trust (LXP) 0.0 $691k 72k 9.65
Southwest Gas Corporation (SWX) 0.0 $748k 9.3k 80.52
Sykes Enterprises, Incorporated 0.0 $684k 23k 30.00
Ashford Hospitality Trust 0.0 $577k 86k 6.74
Entravision Communication (EVC) 0.0 $240k 34k 7.15
Gray Television (GTN) 0.0 $1.8M 109k 16.75
Nexstar Broadcasting (NXST) 0.0 $994k 13k 78.23
Lee Enterprises, Incorporated 0.0 $2.0k 1.0k 2.00
Entercom Communications 0.0 $5.4M 505k 10.79
ACCO Brands Corporation (ACCO) 0.0 $838k 69k 12.19
Libbey 0.0 $26k 3.5k 7.47
PowerShares DB Com Indx Trckng Fund 0.0 $1.0M 62k 16.58
Radian (RDN) 0.0 $5.5M 265k 20.62
Rite Aid Corporation 0.0 $3.4M 1.7M 1.97
Financial Institutions (FISI) 0.0 $77k 2.5k 30.89
FreightCar America (RAIL) 0.0 $33k 1.9k 17.15
Mercantile Bank (MBWM) 0.0 $91k 2.6k 35.21
Aspen Insurance Holdings 0.0 $1.8M 45k 40.58
Employers Holdings (EIG) 0.0 $543k 12k 44.35
Genes (GCO) 0.0 $4.8M 146k 32.57
Central Garden & Pet (CENT) 0.0 $124k 3.2k 38.78
Kopin Corporation (KOPN) 0.0 $35k 11k 3.16
Maximus (MMS) 0.0 $1.4M 19k 71.63
Mueller Water Products (MWA) 0.0 $851k 68k 12.52
Titan International (TWI) 0.0 $314k 24k 12.91
Griffon Corporation (GFF) 0.0 $123k 6.0k 20.43
McGrath Rent (MGRC) 0.0 $313k 6.6k 47.14
Amkor Technology (AMKR) 0.0 $340k 34k 10.03
Magellan Health Services 0.0 $3.0M 31k 96.54
BOK Financial Corporation (BOKF) 0.0 $298k 3.2k 94.20
Hawaiian Holdings 0.0 $2.8M 70k 39.85
Quanta Services (PWR) 0.0 $6.0M 153k 39.11
Teekay Shipping Marshall Isl 0.0 $1.2M 133k 9.34
Brinker International (EAT) 0.0 $1.6M 41k 38.86
Darling International (DAR) 0.0 $947k 52k 18.13
Texas Capital Bancshares (TCBI) 0.0 $1.2M 14k 88.89
AMN Healthcare Services (AMN) 0.0 $568k 12k 49.41
American Software (LGTY) 0.0 $51k 4.3k 11.75
Louisiana-Pacific Corporation (LPX) 0.0 $3.4M 129k 26.25
Barnes & Noble 0.0 $323k 48k 6.71
Tenne 0.0 $5.3M 90k 58.55
Silgan Holdings (SLGN) 0.0 $576k 20k 29.39
Grupo Aeroportuario del Sureste (ASR) 0.0 $134k 734.00 182.66
Dolby Laboratories (DLB) 0.0 $1.7M 27k 62.01
First Horizon National Corporation (FHN) 0.0 $767k 38k 20.02
NutriSystem 0.0 $775k 15k 52.68
WNS 0.0 $131k 3.3k 40.13
Allscripts Healthcare Solutions (MDRX) 0.0 $3.1M 214k 14.54
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 704k 2.06
Net 1 UEPS Technologies (LSAK) 0.0 $1.6M 134k 11.84
Eaton Vance 0.0 $2.6M 46k 56.37
Webster Financial Corporation (WBS) 0.0 $2.3M 40k 56.14
Advanced Energy Industries (AEIS) 0.0 $2.3M 34k 67.48
Aircastle 0.0 $746k 32k 23.40
American Axle & Manufact. Holdings (AXL) 0.0 $2.3M 134k 17.04
American Vanguard (AVD) 0.0 $98k 5.0k 19.75
Amtrust Financial Services 0.0 $724k 72k 10.05
BGC Partners 0.0 $1.9M 125k 15.10
Boston Private Financial Holdings 0.0 $368k 24k 15.44
Brooks Automation (AZTA) 0.0 $382k 16k 23.83
Brunswick Corporation (BC) 0.0 $2.1M 37k 55.23
Celanese Corporation (CE) 0.0 $4.9M 46k 107.10
Centrais Eletricas Brasileiras (EBR) 0.0 $123k 22k 5.72
Companhia de Saneamento Basi (SBS) 0.0 $3.8M 362k 10.45
Clean Energy Fuels (CLNE) 0.0 $113k 56k 2.03
Cogent Communications (CCOI) 0.0 $433k 9.6k 45.26
Companhia Paranaense de Energia 0.0 $104k 9.5k 10.87
CTS Corporation (CTS) 0.0 $158k 6.2k 25.75
DineEquity (DIN) 0.0 $2.6M 52k 50.55
Eni S.p.A. (E) 0.0 $999.900000 30.00 33.33
ESCO Technologies (ESE) 0.0 $313k 5.2k 60.31
FBL Financial 0.0 $114k 1.6k 69.43
Ferro Corporation 0.0 $710k 30k 23.58
Graphic Packaging Holding Company (GPK) 0.0 $748k 48k 15.44
Gulf Island Fabrication (GIFI) 0.0 $30k 2.3k 13.24
Harte-Hanks 0.0 $0 54.00 0.00
Impax Laboratories 0.0 $1.9M 114k 16.66
Insight Enterprises (NSIT) 0.0 $391k 10k 38.25
Intevac (IVAC) 0.0 $21k 3.2k 6.69
JAKKS Pacific 0.0 $2.8k 1.2k 2.22
Kadant (KAI) 0.0 $1.9M 19k 100.41
KapStone Paper and Packaging 0.0 $1.3M 58k 22.67
Kelly Services (KELYA) 0.0 $500k 18k 27.28
Kindred Healthcare 0.0 $3.3M 338k 9.70
Kulicke and Soffa Industries (KLIC) 0.0 $330k 14k 24.00
Lindsay Corporation (LNN) 0.0 $592k 6.7k 88.27
Loral Space & Communications 0.0 $205k 4.6k 44.33
Marine Products (MPX) 0.0 $18k 1.4k 12.56
Maxwell Technologies 0.0 $462k 80k 5.75
Meritage Homes Corporation (MTH) 0.0 $2.0M 40k 51.23
Microsemi Corporation 0.0 $2.3M 44k 51.66
National HealthCare Corporation (NHC) 0.0 $194k 3.2k 60.79
Newpark Resources (NPKI) 0.0 $677k 79k 8.60
Och-Ziff Capital Management 0.0 $0 48.00 0.00
Old National Ban (ONB) 0.0 $687k 39k 17.44
Orion Marine (ORN) 0.0 $34k 4.4k 7.80
Owens-Illinois 0.0 $4.3M 194k 22.17
Petrobras Energia Participaciones SA 0.0 $99k 7.3k 13.56
Rudolph Technologies 0.0 $225k 9.4k 23.84
Saia (SAIA) 0.0 $3.0M 42k 70.76
Ship Finance Intl 0.0 $577k 37k 15.53
Sigma Designs 0.0 $1.3M 191k 6.95
Sonic Automotive (SAH) 0.0 $291k 16k 18.42
STMicroelectronics (STM) 0.0 $5.7M 260k 21.94
StoneMor Partners 0.0 $1.0k 100.00 10.00
Syntel 0.0 $637k 28k 22.99
Telecom Italia S.p.A. (TIIAY) 0.0 $0 47.00 0.00
Triple-S Management 0.0 $721k 29k 24.81
Tutor Perini Corporation (TPC) 0.0 $492k 19k 25.35
VAALCO Energy (EGY) 0.0 $0 81.00 0.00
W&T Offshore (WTI) 0.0 $90k 27k 3.30
Wabash National Corporation (WNC) 0.0 $1.2M 55k 21.70
Western Alliance Bancorporation (WAL) 0.0 $1.2M 20k 56.63
Abiomed 0.0 $4.2M 23k 187.45
AeroVironment (AVAV) 0.0 $2.4M 42k 56.12
Agilysys (AGYS) 0.0 $31k 2.5k 12.49
Amedisys (AMED) 0.0 $1.0M 20k 52.68
Amer (UHAL) 0.0 $345k 912.00 377.85
American Equity Investment Life Holding 0.0 $1.0M 33k 30.75
Ampco-Pittsburgh (AP) 0.0 $21k 1.7k 12.30
Andersons (ANDE) 0.0 $171k 5.5k 31.07
AngioDynamics (ANGO) 0.0 $151k 9.1k 16.62
Apogee Enterprises (APOG) 0.0 $1.8M 39k 45.74
Ares Capital Corporation (ARCC) 0.0 $270k 13k 20.41
Banco Macro SA (BMA) 0.0 $3.2M 27k 115.88
Banco Santander-Chile (BSAC) 0.0 $5.0k 167.00 29.94
Black Hills Corporation (BKH) 0.0 $2.0M 34k 60.13
Brookline Ban 0.0 $188k 12k 15.70
Cantel Medical 0.0 $749k 7.3k 102.82
Century Aluminum Company (CENX) 0.0 $1.2M 62k 19.55
CIRCOR International 0.0 $128k 2.6k 48.85
Cohu (COHU) 0.0 $542k 25k 21.94
Cross Country Healthcare (CCRN) 0.0 $72k 5.6k 12.82
Cypress Semiconductor Corporation 0.0 $5.6M 365k 15.23
DepoMed 0.0 $371k 46k 8.09
DSW 0.0 $5.4M 252k 21.39
E.W. Scripps Company (SSP) 0.0 $236k 15k 15.58
Electro Scientific Industries 0.0 $200k 9.3k 21.47
Perry Ellis International 0.0 $53k 2.1k 24.95
EnerSys (ENS) 0.0 $2.3M 33k 69.60
Evercore Partners (EVR) 0.0 $3.6M 40k 90.02
Ez (EZPW) 0.0 $239k 20k 12.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.8M 211k 17.99
Gamco Investors (GAMI) 0.0 $24k 815.00 29.45
Gibraltar Industries (ROCK) 0.0 $213k 6.5k 33.02
Great Southern Ban (GSBC) 0.0 $89k 1.7k 51.68
Haverty Furniture Companies (HVT) 0.0 $101k 4.5k 22.68
Hecla Mining Company (HL) 0.0 $3.5M 891k 3.97
Houston American Energy Corporation 0.0 $0 38.00 0.00
Innospec (IOSP) 0.0 $509k 7.2k 70.57
International Bancshares Corporation 0.0 $2.0M 51k 39.68
Iridium Communications (IRDM) 0.0 $282k 24k 11.79
iShares MSCI EMU Index (EZU) 0.0 $160k 3.7k 43.35
iShares Russell 1000 Index (IWB) 0.0 $2.1M 14k 148.63
Kirkland's (TBHC) 0.0 $136k 11k 11.99
Korn/Ferry International (KFY) 0.0 $821k 20k 41.39
Littelfuse (LFUS) 0.0 $749k 3.8k 197.73
ManTech International Corporation 0.0 $1.4M 28k 50.11
MarineMax (HZO) 0.0 $142k 7.5k 18.89
Medicines Company 0.0 $1.9M 68k 27.33
Medifast (MED) 0.0 $662k 9.5k 69.77
Methode Electronics (MEI) 0.0 $2.0M 49k 40.10
Minerals Technologies (MTX) 0.0 $621k 9.0k 68.80
MKS Instruments (MKSI) 0.0 $1.8M 19k 94.48
Myers Industries (MYE) 0.0 $76k 3.8k 19.72
China XD Plastics 0.0 $1.2M 255k 4.60
Neenah Paper 0.0 $1.8M 20k 90.63
Northwest Pipe Company (NWPX) 0.0 $29k 1.5k 19.17
On Assignment 0.0 $812k 13k 64.27
PennantPark Investment (PNNT) 0.0 $1.0k 94.00 10.64
Pennsylvania R.E.I.T. 0.0 $728k 61k 11.88
Perficient (PRFT) 0.0 $199k 10k 19.15
Phi 0.0 $26k 2.3k 11.42
PolyOne Corporation 0.0 $1.8M 42k 43.50
Prosperity Bancshares (PB) 0.0 $3.3M 47k 70.08
Regal-beloit Corporation (RRX) 0.0 $2.7M 35k 76.61
Reliance Steel & Aluminum (RS) 0.0 $3.0M 35k 85.76
Safe Bulkers Inc Com Stk (SB) 0.0 $47k 15k 3.18
Spartan Motors 0.0 $89k 5.7k 15.68
Synaptics, Incorporated (SYNA) 0.0 $2.9M 72k 39.86
Telecom Argentina (TEO) 0.0 $6.0k 151.00 39.74
TowneBank (TOWN) 0.0 $435k 14k 30.74
Tsakos Energy Navigation 0.0 $43k 11k 4.07
Universal Forest Products 0.0 $1.6M 43k 37.60
Virtusa Corporation 0.0 $467k 11k 44.05
World Wrestling Entertainment 0.0 $310k 10k 30.64
Xinyuan Real Estate 0.0 $543k 78k 7.00
Atlas Air Worldwide Holdings 0.0 $717k 12k 58.67
Asbury Automotive (ABG) 0.0 $2.5M 39k 63.99
American Campus Communities 0.0 $5.1M 125k 41.03
Almost Family 0.0 $1.7M 31k 55.37
Alaska Communications Systems 0.0 $1.0k 500.00 2.00
AmeriGas Partners 0.0 $1.4M 30k 46.23
American Railcar Industries 0.0 $48k 1.2k 41.70
Atmos Energy Corporation (ATO) 0.0 $2.0M 24k 85.85
Atrion Corporation (ATRI) 0.0 $346k 550.00 629.56
Air Transport Services (ATSG) 0.0 $393k 17k 23.17
Actuant Corporation 0.0 $239k 9.5k 25.29
Armstrong World Industries (AWI) 0.0 $5.2M 85k 60.56
Bill Barrett Corporation 0.0 $284k 56k 5.09
BioCryst Pharmaceuticals (BCRX) 0.0 $420k 86k 4.89
BBVA Banco Frances 0.0 $1.1M 44k 25.21
Benchmark Electronics (BHE) 0.0 $754k 26k 29.11
Bio-Rad Laboratories (BIO) 0.0 $1.8M 7.5k 238.73
BioScrip 0.0 $54k 19k 2.93
Brady Corporation (BRC) 0.0 $382k 10k 37.92
Bruker Corporation (BRKR) 0.0 $5.3M 155k 34.32
Bristow 0.0 $833k 62k 13.50
China Automotive Systems (CAAS) 0.0 $0 59.00 0.00
Camden National Corporation (CAC) 0.0 $113k 2.7k 42.04
Companhia Brasileira de Distrib. 0.0 $1.2M 51k 23.57
Commerce Bancshares (CBSH) 0.0 $73k 1.3k 55.37
Community Bank System (CBU) 0.0 $1.4M 25k 53.76
Cabot Microelectronics Corporation 0.0 $482k 5.1k 94.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $552k 74k 7.51
Cedar Shopping Centers 0.0 $446k 73k 6.08
China Green Agriculture 0.0 $0 14.00 0.00
Celadon (CGIP) 0.0 $1.3M 203k 6.40
Chemed Corp Com Stk (CHE) 0.0 $3.5M 15k 243.04
Chico's FAS 0.0 $1.5M 174k 8.82
Mack-Cali Realty (VRE) 0.0 $2.1M 95k 21.56
Columbus McKinnon (CMCO) 0.0 $233k 5.8k 40.08
Comtech Telecomm (CMTL) 0.0 $349k 16k 22.13
Cinemark Holdings (CNK) 0.0 $820k 24k 34.78
Consolidated Communications Holdings 0.0 $330k 27k 12.14
Columbia Sportswear Company (COLM) 0.0 $671k 9.3k 71.84
Core-Mark Holding Company 0.0 $307k 9.7k 31.63
Copa Holdings Sa-class A (CPA) 0.0 $1.0M 7.7k 133.97
CPFL Energia 0.0 $0 7.00 0.00
Capital Product 0.0 $108k 32k 3.37
America's Car-Mart (CRMT) 0.0 $52k 1.2k 44.44
CARBO Ceramics 0.0 $1.2M 122k 10.20
Cooper Tire & Rubber Company 0.0 $1.4M 41k 35.38
CVR Energy (CVI) 0.0 $116k 3.1k 37.14
Daktronics (DAKT) 0.0 $51k 5.7k 9.06
NTT DoCoMo 0.0 $36k 1.5k 23.87
Dime Community Bancshares 0.0 $105k 5.0k 20.90
Donegal (DGICA) 0.0 $24k 1.4k 17.17
Digi International (DGII) 0.0 $61k 6.4k 9.53
Diodes Incorporated (DIOD) 0.0 $600k 21k 28.64
Dorman Products (DORM) 0.0 $985k 16k 61.09
Dcp Midstream Partners 0.0 $2.5M 69k 36.33
DiamondRock Hospitality Company (DRH) 0.0 $4.7M 416k 11.29
Dril-Quip (DRQ) 0.0 $319k 6.7k 47.82
Emergent BioSolutions (EBS) 0.0 $1.0M 23k 46.51
El Paso Electric Company 0.0 $739k 13k 55.38
Euronet Worldwide (EEFT) 0.0 $4.0M 48k 84.26
Bottomline Technologies 0.0 $219k 6.3k 34.70
Energy Recovery (ERII) 0.0 $1.4M 164k 8.75
Elbit Systems (ESLT) 0.0 $47k 349.00 134.67
EV Energy Partners 0.0 $0 57.00 0.00
FARO Technologies (FARO) 0.0 $337k 7.1k 47.18
First Community Bancshares (FCBC) 0.0 $77k 2.7k 28.71
Flushing Financial Corporation (FFIC) 0.0 $123k 4.5k 27.46
First Financial Bankshares (FFIN) 0.0 $2.6M 59k 45.04
Fred's 0.0 $54k 14k 4.03
Fulton Financial (FULT) 0.0 $813k 46k 17.88
Genesis Energy (GEL) 0.0 $1.8M 79k 22.35
Guess? (GES) 0.0 $3.2M 188k 16.90
Grupo Financiero Galicia (GGAL) 0.0 $1.8M 27k 65.86
Group Cgi Cad Cl A 0.0 $93k 1.7k 54.26
G-III Apparel (GIII) 0.0 $333k 9.0k 36.83
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $159k 29k 5.42
Group 1 Automotive (GPI) 0.0 $2.9M 42k 70.89
Gulfport Energy Corporation 0.0 $3.3M 256k 12.76
Gorman-Rupp Company (GRC) 0.0 $102k 3.3k 31.21
H&E Equipment Services 0.0 $324k 8.0k 40.56
HEICO Corporation (HEI) 0.0 $1.3M 13k 94.45
Hibbett Sports (HIBB) 0.0 $1.6M 78k 20.41
Hill International 0.0 $31k 5.8k 5.33
Harmonic (HLIT) 0.0 $86k 21k 4.21
Helix Energy Solutions (HLX) 0.0 $331k 44k 7.53
HNI Corporation (HNI) 0.0 $279k 7.2k 38.55
Hornbeck Offshore Services 0.0 $548k 178k 3.08
Hill-Rom Holdings 0.0 $1.2M 14k 84.36
Heidrick & Struggles International (HSII) 0.0 $104k 4.2k 24.48
Iconix Brand 0.0 $208k 155k 1.34
Infinera 0.0 $960k 152k 6.32
Infinity Property and Casualty 0.0 $255k 2.4k 105.85
Innophos Holdings 0.0 $245k 5.3k 46.55
Isram 0.0 $12k 117.00 102.56
IXYS Corporation 0.0 $592k 25k 23.92
John Bean Technologies Corporation (JBTM) 0.0 $567k 5.1k 110.82
J&J Snack Foods (JJSF) 0.0 $607k 4.0k 151.90
Kirby Corporation (KEX) 0.0 $994k 15k 66.80
Koppers Holdings (KOP) 0.0 $475k 9.3k 50.90
Kronos Worldwide (KRO) 0.0 $521k 20k 25.79
Lithia Motors (LAD) 0.0 $1.1M 9.8k 113.55
Layne Christensen Company 0.0 $36k 2.9k 12.58
LaSalle Hotel Properties 0.0 $4.4M 158k 28.04
LivePerson (LPSN) 0.0 $217k 19k 11.50
LSB Industries (LXU) 0.0 $31k 3.5k 8.70
Manhattan Associates (MANH) 0.0 $32k 636.00 50.00
MGE Energy (MGEE) 0.0 $476k 7.5k 63.09
M/I Homes (MHO) 0.0 $455k 13k 34.39
Middleby Corporation (MIDD) 0.0 $3.2M 24k 134.88
Mobile Mini 0.0 $241k 7.0k 34.56
MarketAxess Holdings (MKTX) 0.0 $1.1M 5.6k 203.92
Martin Midstream Partners (MMLP) 0.0 $137k 9.8k 14.01
Modine Manufacturing (MOD) 0.0 $342k 17k 20.17
Moog (MOG.A) 0.0 $1.2M 14k 86.87
Morningstar (MORN) 0.0 $271k 2.8k 97.70
Medical Properties Trust (MPW) 0.0 $488k 35k 14.00
MicroStrategy Incorporated (MSTR) 0.0 $3.5M 27k 131.29
Vail Resorts (MTN) 0.0 $5.5M 26k 212.30
MTS Systems Corporation 0.0 $177k 3.3k 53.72
MVC Capital 0.0 $1.0k 103.00 9.71
Navigators 0.0 $161k 3.3k 48.67
Nordson Corporation (NDSN) 0.0 $965k 6.6k 146.45
New Jersey Resources Corporation (NJR) 0.0 $603k 15k 40.14
Navios Maritime Partners 0.0 $89k 38k 2.37
Nomura Holdings (NMR) 0.0 $0 134.00 0.00
Northern Oil & Gas 0.0 $1.7M 820k 2.05
EnPro Industries (NPO) 0.0 $986k 11k 93.48
North European Oil Royalty (NRT) 0.0 $0 16.00 0.00
NuStar Energy 0.0 $5.7M 189k 29.95
Northwest Bancshares (NWBI) 0.0 $287k 17k 16.74
Oceaneering International (OII) 0.0 $3.9M 185k 21.14
Oil States International (OIS) 0.0 $1.3M 45k 28.30
Omnicell (OMCL) 0.0 $305k 6.3k 48.42
OSI Systems (OSIS) 0.0 $701k 11k 64.37
Oxford Industries (OXM) 0.0 $1.4M 19k 75.20
VeriFone Systems 0.0 $4.7M 267k 17.71
Pegasystems (PEGA) 0.0 $760k 16k 47.18
Piper Jaffray Companies (PIPR) 0.0 $1.5M 18k 86.26
Parker Drilling Company 0.0 $21k 21k 0.99
Park Electrochemical 0.0 $74k 3.7k 19.76
Preformed Line Products Company (PLPC) 0.0 $48k 684.00 70.18
Protalix BioTherapeutics 0.0 $13k 20k 0.65
Plexus (PLXS) 0.0 $2.1M 34k 60.73
Park National Corporation (PRK) 0.0 $235k 2.3k 103.60
Prudential Public Limited Company (PUK) 0.0 $3.0k 67.00 44.78
Quidel Corporation 0.0 $267k 6.2k 43.24
Raven Industries 0.0 $1.3M 38k 34.34
Dr. Reddy's Laboratories (RDY) 0.0 $29k 761.00 38.11
Renasant (RNST) 0.0 $388k 9.5k 40.85
Rogers Corporation (ROG) 0.0 $1.1M 6.8k 161.87
Ramco-Gershenson Properties Trust 0.0 $1.2M 83k 14.74
Red Robin Gourmet Burgers (RRGB) 0.0 $904k 16k 56.35
Rush Enterprises (RUSHA) 0.0 $716k 14k 50.85
Boston Beer Company (SAM) 0.0 $5.7M 30k 191.07
Sally Beauty Holdings (SBH) 0.0 $3.0M 159k 18.76
Southside Bancshares (SBSI) 0.0 $148k 4.4k 33.67
Stepan Company (SCL) 0.0 $927k 12k 78.90
ScanSource (SCSC) 0.0 $254k 7.1k 35.92
Sangamo Biosciences (SGMO) 0.0 $2.9M 174k 16.39
A. Schulman 0.0 $317k 8.5k 37.30
Steven Madden (SHOO) 0.0 $2.0M 42k 46.69
Selective Insurance (SIGI) 0.0 $1.3M 22k 58.65
South Jersey Industries 0.0 $948k 30k 31.23
Super Micro Computer 0.0 $433k 21k 20.91
Stein Mart 0.0 $0 66.00 0.00
Semtech Corporation (SMTC) 0.0 $486k 14k 34.17
Synchronoss Technologies 0.0 $1.8M 198k 8.94
Sun Hydraulics Corporation 0.0 $244k 3.8k 64.80
Suburban Propane Partners (SPH) 0.0 $1.0M 42k 24.33
SPX Corporation 0.0 $214k 6.8k 31.38
Seaspan Corp 0.0 $487k 73k 6.67
Superior Industries International (SSUP) 0.0 $62k 4.2k 14.91
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 18k 181.09
Tredegar Corporation (TG) 0.0 $79k 4.1k 19.27
Textainer Group Holdings 0.0 $242k 11k 21.54
Titan Machinery (TITN) 0.0 $586k 28k 21.04
TTM Technologies (TTMI) 0.0 $1.7M 106k 15.68
Ternium (TX) 0.0 $352k 11k 31.61
Monotype Imaging Holdings 0.0 $203k 8.4k 24.16
United Bankshares (UBSI) 0.0 $762k 22k 34.76
UGI Corporation (UGI) 0.0 $4.1M 87k 46.94
USANA Health Sciences (USNA) 0.0 $543k 7.3k 74.00
Unitil Corporation (UTL) 0.0 $166k 3.6k 45.64
Universal Insurance Holdings (UVE) 0.0 $367k 13k 27.34
Value Line (VALU) 0.0 $3.0k 177.00 16.95
Vanda Pharmaceuticals (VNDA) 0.0 $286k 19k 15.18
Walter Investment Management 0.0 $78k 92k 0.85
Werner Enterprises (WERN) 0.0 $524k 14k 38.56
West Pharmaceutical Services (WST) 0.0 $277k 2.8k 98.69
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 23k 82.38
Abb (ABBNY) 0.0 $3.8M 142k 26.60
Aluminum Corp. of China 0.0 $197k 11k 17.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $428k 6.9k 61.70
Alliance Holdings GP 0.0 $200k 7.5k 26.85
Allegiant Travel Company (ALGT) 0.0 $591k 3.8k 154.90
Amerisafe (AMSF) 0.0 $346k 5.6k 61.55
Anworth Mortgage Asset Corporation 0.0 $84k 15k 5.44
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $96k 22k 4.33
American Public Education (APEI) 0.0 $186k 7.4k 25.05
Alliance Resource Partners (ARLP) 0.0 $452k 23k 19.72
Advanced Semiconductor Engineering 0.0 $58k 9.0k 6.45
Audiocodes Ltd Com Stk (AUDC) 0.0 $63k 8.6k 7.33
Banco Bradesco SA (BBD) 0.0 $1.1M 107k 10.25
Belden (BDC) 0.0 $1.6M 20k 77.19
General Cable Corporation 0.0 $5.7M 194k 29.60
Bank Mutual Corporation 0.0 $72k 6.8k 10.70
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $247k 12k 20.00
British American Tobac (BTI) 0.0 $4.2M 63k 67.71
Cal-Maine Foods (CALM) 0.0 $6.0M 136k 44.46
Cathay General Ban (CATY) 0.0 $925k 22k 42.19
Cbiz (CBZ) 0.0 $219k 14k 15.41
China Uni 0.0 $197k 15k 13.53
Citizens (CIA) 0.0 $472k 65k 7.31
Capstead Mortgage Corporation 0.0 $164k 19k 8.63
Chesapeake Utilities Corporation (CPK) 0.0 $393k 5.0k 78.52
Capella Education Company 0.0 $1.6M 20k 77.35
Computer Programs & Systems (TBRG) 0.0 $57k 1.9k 29.97
CRH 0.0 $995k 28k 36.06
CenterState Banks 0.0 $492k 19k 25.74
Calavo Growers (CVGW) 0.0 $587k 6.9k 84.51
California Water Service (CWT) 0.0 $408k 9.0k 45.38
Digimarc Corporation (DMRC) 0.0 $62k 1.7k 36.09
Denbury Resources 0.0 $1.3M 580k 2.21
Diana Shipping (DSX) 0.0 $3.3M 812k 4.07
EMC Insurance 0.0 $47k 1.6k 29.05
ESSA Ban (ESSA) 0.0 $24k 1.5k 15.93
Finish Line 0.0 $5.3M 364k 14.53
F.N.B. Corporation (FNB) 0.0 $2.3M 166k 13.82
FormFactor (FORM) 0.0 $358k 23k 15.69
Greenhill & Co 0.0 $2.2M 111k 19.50
Graham Corporation (GHM) 0.0 $32k 1.5k 21.14
P.H. Glatfelter Company 0.0 $148k 6.9k 21.48
Randgold Resources 0.0 $5.6M 56k 98.90
Golden Star Cad 0.0 $6.0k 6.8k 0.88
Genesee & Wyoming 0.0 $78k 969.00 80.19
Haynes International (HAYN) 0.0 $70k 2.2k 32.01
Holly Energy Partners 0.0 $935k 29k 32.48
HMS Holdings 0.0 $627k 37k 16.96
Harmony Gold Mining (HMY) 0.0 $206k 110k 1.87
Hexcel Corporation (HXL) 0.0 $4.7M 76k 61.91
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.0k 56.00 53.57
Ida (IDA) 0.0 $2.1M 24k 91.36
ING Groep (ING) 0.0 $510k 28k 18.43
World Fuel Services Corporation (WKC) 0.0 $4.7M 167k 28.14
Knoll 0.0 $279k 12k 23.10
China Life Insurance Company 0.0 $3.9M 252k 15.61
Lennox International (LII) 0.0 $3.9M 19k 208.26
MFA Mortgage Investments 0.0 $1.1M 144k 7.92
Monro Muffler Brake (MNRO) 0.0 $1.5M 27k 56.87
Monolithic Power Systems (MPWR) 0.0 $973k 8.7k 112.37
Marten Transport (MRTN) 0.0 $357k 18k 20.30
Myriad Genetics (MYGN) 0.0 $2.3M 67k 34.32
Novagold Resources Inc Cad (NG) 0.0 $386k 99k 3.92
NetScout Systems (NTCT) 0.0 $1.7M 57k 30.46
NuVasive 0.0 $3.3M 56k 58.49
NxStage Medical 0.0 $2.2M 92k 24.23
Ocwen Financial Corporation 0.0 $3.5M 1.1M 3.16
Pan American Silver Corp Can (PAAS) 0.0 $3.0M 194k 15.56
Provident Financial Services (PFS) 0.0 $352k 13k 26.94
Progenics Pharmaceuticals 0.0 $956k 160k 5.98
RadiSys Corporation 0.0 $6.1k 6.1k 1.00
Stifel Financial (SF) 0.0 $5.5M 92k 59.53
Shenandoah Telecommunications Company (SHEN) 0.0 $366k 11k 33.71
Silicon Laboratories (SLAB) 0.0 $585k 6.6k 88.30
TriCo Bancshares (TCBK) 0.0 $299k 7.9k 37.83
TFS Financial Corporation (TFSL) 0.0 $220k 15k 14.92
Teekay Lng Partners 0.0 $1.8M 89k 20.14
First Financial Corporation (THFF) 0.0 $88k 1.9k 45.29
Hanover Insurance (THG) 0.0 $650k 6.0k 107.90
Team 0.0 $69k 4.6k 14.86
Tompkins Financial Corporation (TMP) 0.0 $197k 2.4k 81.34
Tennant Company (TNC) 0.0 $238k 3.3k 72.58
Trustmark Corporation (TRMK) 0.0 $510k 16k 31.86
Texas Roadhouse (TXRH) 0.0 $1.2M 23k 52.73
Tyler Technologies (TYL) 0.0 $4.7M 27k 177.04
Universal Health Realty Income Trust (UHT) 0.0 $829k 11k 75.06
Unilever (UL) 0.0 $3.2M 57k 55.34
United Microelectronics (UMC) 0.0 $45k 19k 2.40
Urban Outfitters (URBN) 0.0 $5.1M 144k 35.07
VASCO Data Security International 0.0 $393k 28k 13.95
Vector (VGR) 0.0 $826k 37k 22.39
Valmont Industries (VMI) 0.0 $2.7M 16k 165.85
Wabtec Corporation (WAB) 0.0 $1.3M 16k 81.46
Washington Federal (WAFD) 0.0 $1.3M 38k 34.24
Westmoreland Coal Company 0.0 $6.0k 4.6k 1.31
Worthington Industries (WOR) 0.0 $957k 22k 44.08
Aqua America 0.0 $1.2M 31k 39.00
Aaon (AAON) 0.0 $241k 6.6k 36.67
Aceto Corporation 0.0 $235k 23k 10.35
Agree Realty Corporation (ADC) 0.0 $246k 4.8k 51.41
Aar (AIR) 0.0 $1.9M 49k 39.28
Applied Industrial Technologies (AIT) 0.0 $1.1M 16k 68.17
Allete (ALE) 0.0 $1.6M 22k 74.36
Alamo (ALG) 0.0 $1.8M 16k 112.86
Access National Corporation 0.0 $74k 2.7k 27.86
Associated Banc- (ASB) 0.0 $5.4M 212k 25.40
Astec Industries (ASTE) 0.0 $2.0M 34k 58.52
American States Water Company (AWR) 0.0 $1.1M 19k 57.90
BancFirst Corporation (BANF) 0.0 $137k 2.7k 51.05
BankFinancial Corporation (BFIN) 0.0 $38k 2.5k 15.42
Saul Centers (BFS) 0.0 $1.2M 20k 61.77
Berkshire Hills Ban (BBT) 0.0 $338k 9.2k 36.65
Brookdale Senior Living (BKD) 0.0 $4.3M 438k 9.70
Badger Meter (BMI) 0.0 $455k 9.5k 47.82
Bob Evans Farms 0.0 $5.1M 64k 78.82
BT 0.0 $40k 2.2k 18.18
Bovie Medical Corporation 0.0 $0 58.00 0.00
Cambrex Corporation 0.0 $1.3M 27k 47.98
Calgon Carbon Corporation 0.0 $4.4M 207k 21.30
Clear Channel Outdoor Holdings 0.0 $419k 91k 4.62
Compania Cervecerias Unidas (CCU) 0.0 $308k 10k 29.62
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $61k 13k 4.66
Ceva (CEVA) 0.0 $161k 3.5k 46.14
City Holding Company (CHCO) 0.0 $168k 2.5k 67.44
Chemical Financial Corporation 0.0 $669k 13k 53.35
Bancolombia 0.0 $2.7M 68k 39.66
CONMED Corporation (CNMD) 0.0 $423k 8.3k 51.02
Callon Pete Co Del Com Stk 0.0 $1.3M 105k 12.15
CRA International (CRAI) 0.0 $76k 1.7k 44.85
Crawford & Company (CRD.B) 0.0 $18k 1.9k 9.49
CorVel Corporation (CRVL) 0.0 $205k 3.9k 52.89
CryoLife (AORT) 0.0 $217k 11k 19.22
CSS Industries 0.0 $48k 1.8k 27.54
Community Trust Ban (CTBI) 0.0 $124k 2.6k 47.15
Consolidated-Tomoka Land 0.0 $39k 617.00 63.21
Cubic Corporation 0.0 $659k 11k 58.95
Cutera 0.0 $761k 17k 45.32
DURECT Corporation 0.0 $22k 24k 0.92
DSP 0.0 $44k 3.6k 12.36
DXP Enterprises (DXPE) 0.0 $74k 2.5k 29.61
Ennis (EBF) 0.0 $84k 4.1k 20.64
Nic 0.0 $2.6M 157k 16.60
EastGroup Properties (EGP) 0.0 $3.4M 39k 88.36
Ensign (ENSG) 0.0 $439k 20k 22.20
Esterline Technologies Corporation 0.0 $333k 4.5k 74.67
Exactech 0.0 $193k 3.9k 49.59
Exponent (EXPO) 0.0 $1.4M 20k 71.05
First Commonwealth Financial (FCF) 0.0 $388k 27k 14.32
Ferrellgas Partners 0.0 $8.0k 1.9k 4.14
Comfort Systems USA (FIX) 0.0 $591k 14k 43.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $447k 8.5k 52.59
Forrester Research (FORR) 0.0 $197k 4.5k 44.20
H.B. Fuller Company (FUL) 0.0 $835k 16k 53.83
Glacier Ban (GBCI) 0.0 $492k 13k 39.37
Geron Corporation (GERN) 0.0 $103k 58k 1.78
General Communication 0.0 $1.8M 46k 39.03
Gentex Corporation (GNTX) 0.0 $2.6M 125k 20.95
Griffin Land & Nurseries 0.0 $4.0k 111.00 36.04
Chart Industries (GTLS) 0.0 $454k 9.7k 46.81
Hallmark Financial Services 0.0 $24k 2.4k 10.21
Hancock Holding Company (HWC) 0.0 $1.0M 20k 49.53
Healthcare Services (HCSG) 0.0 $596k 11k 52.71
Huaneng Power International 0.0 $623k 25k 25.00
Home BancShares (HOMB) 0.0 $1.5M 63k 23.24
Huron Consulting (HURN) 0.0 $1.0M 25k 40.45
Integra LifeSciences Holdings (IART) 0.0 $483k 10k 47.85
IBERIABANK Corporation 0.0 $1.3M 17k 77.50
ICF International (ICFI) 0.0 $1.2M 23k 52.50
ICU Medical, Incorporated (ICUI) 0.0 $599k 2.8k 215.86
Icahn Enterprises (IEP) 0.0 $586k 11k 53.18
ImmunoGen 0.0 $454k 71k 6.40
Ingles Markets, Incorporated (IMKTA) 0.0 $365k 11k 34.53
Immersion Corporation (IMMR) 0.0 $61k 8.5k 7.14
Independent Bank (INDB) 0.0 $304k 4.4k 69.89
Inter Parfums (IPAR) 0.0 $1.2M 28k 43.45
Investors Real Estate Trust 0.0 $109k 19k 5.70
Kaman Corporation 0.0 $413k 7.0k 58.79
Korea Electric Power Corporation (KEP) 0.0 $2.0k 115.00 17.39
Kforce (KFRC) 0.0 $299k 12k 25.26
Kinross Gold Corp (KGC) 0.0 $3.3M 772k 4.32
LHC 0.0 $491k 8.0k 61.37
Luminex Corporation 0.0 $233k 12k 19.69
Landec Corporation (LFCR) 0.0 $56k 4.4k 12.63
Liquidity Services (LQDT) 0.0 $35k 7.0k 4.95
Lloyds TSB (LYG) 0.0 $8.0k 2.1k 3.90
Marcus Corporation (MCS) 0.0 $171k 6.3k 27.32
McDermott International 0.0 $943k 143k 6.58
Merit Medical Systems (MMSI) 0.0 $412k 9.5k 43.20
Movado (MOV) 0.0 $259k 8.0k 32.29
Matrix Service Company (MTRX) 0.0 $142k 8.0k 17.82
MasTec (MTZ) 0.0 $3.5M 71k 48.91
NBT Ban (NBTB) 0.0 $442k 12k 36.78
Navigant Consulting 0.0 $683k 35k 19.41
National Fuel Gas (NFG) 0.0 $795k 15k 54.84
Natural Gas Services (NGS) 0.0 $512k 20k 26.23
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $22k 18k 1.20
Novavax 0.0 $150k 122k 1.23
NorthWestern Corporation (NWE) 0.0 $1.8M 30k 59.69
Northwest Natural Gas 0.0 $461k 7.7k 59.68
Corporate Office Properties Trust (CDP) 0.0 $5.9M 203k 29.20
Owens & Minor (OMI) 0.0 $686k 36k 18.87
Ormat Technologies (ORA) 0.0 $423k 6.6k 64.03
Orbotech Ltd Com Stk 0.0 $176k 3.5k 50.00
Old Second Ban (OSBC) 0.0 $74k 5.4k 13.75
Open Text Corp (OTEX) 0.0 $174k 4.9k 35.82
Otter Tail Corporation (OTTR) 0.0 $366k 8.2k 44.43
PacWest Ban 0.0 $1.4M 28k 50.45
Permian Basin Royalty Trust (PBT) 0.0 $18k 2.3k 8.00
Peoples Ban (PEBO) 0.0 $96k 2.9k 32.72
Pinnacle Financial Partners (PNFP) 0.0 $2.8M 43k 66.28
Powell Industries (POWL) 0.0 $89k 3.1k 28.85
PRGX Global 0.0 $38k 5.3k 7.17
PS Business Parks 0.0 $2.5M 20k 125.07
PriceSmart (PSMT) 0.0 $306k 3.6k 86.05
Quality Systems 0.0 $325k 24k 13.57
Republic Bancorp, Inc. KY (RBCAA) 0.0 $58k 1.5k 37.98
Revlon 0.0 $2.1M 95k 21.90
Repligen Corporation (RGEN) 0.0 $216k 6.0k 36.25
Rigel Pharmaceuticals 0.0 $1.7M 448k 3.88
RBC Bearings Incorporated (RBC) 0.0 $814k 6.4k 126.32
Seaboard Corporation (SEB) 0.0 $316k 79.00 4000.00
SJW (HTO) 0.0 $1.4M 21k 63.84
Tanger Factory Outlet Centers (SKT) 0.0 $2.8M 104k 26.52
Scotts Miracle-Gro Company (SMG) 0.0 $2.5M 23k 106.97
Smith & Nephew (SNN) 0.0 $1.6M 45k 35.00
SYNNEX Corporation (SNX) 0.0 $819k 6.0k 136.03
1st Source Corporation (SRCE) 0.0 $170k 3.5k 49.35
Stoneridge (SRI) 0.0 $442k 19k 22.87
Sasol (SSL) 0.0 $695k 20k 34.22
S&T Ban (STBA) 0.0 $291k 7.3k 39.85
State Auto Financial 0.0 $76k 2.6k 28.95
Sunopta (STKL) 0.0 $43k 5.5k 7.82
Schweitzer-Mauduit International (MATV) 0.0 $656k 15k 45.37
Standex Int'l (SXI) 0.0 $432k 4.2k 101.81
Systemax 0.0 $64k 1.9k 33.48
Tech Data Corporation 0.0 $2.2M 23k 97.96
TreeHouse Foods (THS) 0.0 $3.2M 64k 49.46
Tejon Ranch Company (TRC) 0.0 $84k 4.1k 20.74
Speedway Motorsports 0.0 $35k 1.8k 18.96
TrustCo Bank Corp NY 0.0 $198k 22k 9.23
Urstadt Biddle Properties 0.0 $176k 8.1k 21.73
UMB Financial Corporation (UMBF) 0.0 $708k 9.8k 71.93
UniFirst Corporation (UNF) 0.0 $1.1M 6.7k 164.97
U.S. Lime & Minerals (USLM) 0.0 $171k 2.2k 76.96
Veeco Instruments (VECO) 0.0 $125k 8.5k 14.77
Vicor Corporation (VICR) 0.0 $216k 10k 21.07
Village Super Market (VLGEA) 0.0 $29k 1.3k 22.94
VSE Corporation (VSEC) 0.0 $100k 2.1k 48.05
Viad (PRSU) 0.0 $251k 4.5k 55.58
Vivus 0.0 $24k 46k 0.52
WestAmerica Ban (WABC) 0.0 $241k 4.0k 59.67
Washington Trust Ban (WASH) 0.0 $138k 2.6k 53.55
WD-40 Company (WDFC) 0.0 $1.6M 13k 118.04
WGL Holdings 0.0 $2.3M 27k 85.81
Encore Wire Corporation (WIRE) 0.0 $303k 6.2k 48.58
Wipro (WIT) 0.0 $1.5M 278k 5.47
Weis Markets (WMK) 0.0 $212k 5.1k 41.37
WesBan (WSBC) 0.0 $272k 6.7k 40.72
West Bancorporation (WTBA) 0.0 $66k 2.6k 25.20
Watts Water Technologies (WTS) 0.0 $391k 5.2k 75.83
Olympic Steel (ZEUS) 0.0 $171k 8.0k 21.29
Zumiez (ZUMZ) 0.0 $3.4M 163k 20.83
Acorda Therapeutics 0.0 $356k 17k 21.40
Federal Agricultural Mortgage (AGM) 0.0 $243k 3.1k 77.98
Analogic Corporation 0.0 $268k 3.2k 83.98
Astronics Corporation (ATRO) 0.0 $407k 9.8k 41.42
Anixter International 0.0 $1.1M 14k 76.04
AZZ Incorporated (AZZ) 0.0 $355k 6.9k 51.14
Natus Medical 0.0 $1.8M 46k 38.19
BJ's Restaurants (BJRI) 0.0 $1.2M 33k 36.37
Cass Information Systems (CASS) 0.0 $136k 2.3k 58.57
Town Sports International Holdings 0.0 $77k 14k 5.54
Conn's (CONNQ) 0.0 $4.3M 120k 35.55
Computer Task 0.0 $0 36.00 0.00
Citi Trends (CTRN) 0.0 $61k 2.3k 26.41
Commercial Vehicle (CVGI) 0.0 $64k 6.0k 10.73
CommVault Systems (CVLT) 0.0 $690k 13k 52.46
Ducommun Incorporated (DCO) 0.0 $64k 2.3k 28.36
Enersis 0.0 $173k 16k 11.19
Enzo Biochem (ENZB) 0.0 $155k 19k 8.11
Flowers Foods (FLO) 0.0 $1.5M 79k 19.32
Flotek Industries 0.0 $315k 67k 4.67
German American Ban (GABC) 0.0 $123k 3.5k 35.25
Genomic Health 0.0 $111k 3.3k 34.01
GP Strategies Corporation 0.0 $53k 2.3k 23.14
U.S. Global Investors (GROW) 0.0 $6.0k 1.6k 3.75
Globalstar 0.0 $126k 96k 1.31
Halozyme Therapeutics (HALO) 0.0 $1.4M 67k 20.28
Hackett (HCKT) 0.0 $171k 11k 15.66
Hurco Companies (HURC) 0.0 $41k 970.00 42.27
Insteel Industries (IIIN) 0.0 $83k 2.9k 28.40
Imax Corp Cad (IMAX) 0.0 $1.4M 60k 23.18
Intersections 0.0 $0 25.00 0.00
Lakeland Ban 0.0 $585k 30k 19.26
Lydall 0.0 $282k 5.6k 50.69
Lattice Semiconductor (LSCC) 0.0 $113k 20k 5.80
PC Mall 0.0 $84k 8.5k 9.90
Momenta Pharmaceuticals 0.0 $492k 35k 13.93
Nautilus (BFXXQ) 0.0 $754k 57k 13.35
NetGear (NTGR) 0.0 $3.0M 52k 58.76
OceanFirst Financial (OCFC) 0.0 $377k 14k 26.19
Orthofix International Nv Com Stk 0.0 $835k 15k 54.64
OraSure Technologies (OSUR) 0.0 $299k 16k 18.87
PC Connection (CNXN) 0.0 $59k 2.2k 26.27
PDF Solutions (PDFS) 0.0 $70k 4.4k 15.81
Park-Ohio Holdings (PKOH) 0.0 $74k 1.6k 45.81
PNM Resources (TXNM) 0.0 $4.4M 110k 40.46
Providence Service Corporation 0.0 $383k 6.5k 59.26
Sandy Spring Ban (SASR) 0.0 $402k 10k 39.09
Shore Bancshares (SHBI) 0.0 $33k 2.0k 16.63
Silicon Motion Technology (SIMO) 0.0 $2.1M 39k 52.98
SurModics (SRDX) 0.0 $61k 2.2k 28.06
Triumph (TGI) 0.0 $404k 15k 27.22
Trimas Corporation (TRS) 0.0 $195k 7.3k 26.72
U.S. Physical Therapy (USPH) 0.0 $139k 1.9k 72.40
Wey (WEYS) 0.0 $29k 981.00 29.56
Woodward Governor Company (WWD) 0.0 $1.2M 16k 76.52
Abaxis 0.0 $188k 3.8k 49.50
Abraxas Petroleum 0.0 $65k 26k 2.46
Arbor Realty Trust (ABR) 0.0 $2.0k 226.00 8.85
Allegheny Technologies Incorporated (ATI) 0.0 $4.8M 198k 24.13
Barrett Business Services (BBSI) 0.0 $208k 3.2k 64.56
Builders FirstSource (BLDR) 0.0 $1.6M 73k 21.79
Callidus Software 0.0 $314k 11k 28.67
Casella Waste Systems (CWST) 0.0 $215k 9.3k 23.02
Erie Indemnity Company (ERIE) 0.0 $171k 1.4k 122.04
ExlService Holdings (EXLS) 0.0 $887k 15k 60.30
Guangshen Railway 0.0 $3.0k 93.00 32.26
Hardinge 0.0 $89k 5.1k 17.58
Healthsouth 0.0 $1.8M 36k 49.39
Hooker Furniture Corporation (HOFT) 0.0 $93k 2.2k 42.49
Idera Pharmaceuticals 0.0 $60k 29k 2.10
LTC Properties (LTC) 0.0 $1.6M 36k 43.56
Macatawa Bank Corporation (MCBC) 0.0 $44k 4.4k 9.95
Monmouth R.E. Inv 0.0 $201k 11k 17.82
Middlesex Water Company (MSEX) 0.0 $103k 2.6k 39.98
MainSource Financial 0.0 $358k 9.8k 36.31
Neogen Corporation (NEOG) 0.0 $800k 9.7k 82.18
NN (NNBR) 0.0 $119k 4.3k 27.69
NVE Corporation (NVEC) 0.0 $65k 757.00 85.87
Potlatch Corporation (PCH) 0.0 $1.5M 30k 49.89
Rex American Resources (REX) 0.0 $845k 10k 82.78
RTI Biologics 0.0 $36k 8.8k 4.13
ORIGIN AGRITECH LTD Com Stk 0.0 $0 1.00 0.00
Standard Motor Products (SMP) 0.0 $302k 6.7k 44.96
Transportadora de Gas del Sur SA (TGS) 0.0 $3.0k 122.00 24.59
Valhi 0.0 $25k 4.0k 6.23
Zix Corporation 0.0 $40k 9.1k 4.41
Braskem SA (BAK) 0.0 $195k 7.4k 26.32
Brink's Company (BCO) 0.0 $751k 9.5k 78.77
Cavco Industries (CVCO) 0.0 $752k 4.9k 152.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $29k 2.3k 12.52
Dex (DXCM) 0.0 $2.6M 45k 57.65
Extreme Networks (EXTR) 0.0 $393k 31k 12.53
First Merchants Corporation (FRME) 0.0 $276k 6.6k 41.99
Greenbrier Companies (GBX) 0.0 $788k 15k 53.25
Getty Realty (GTY) 0.0 $133k 4.9k 27.09
Infinity Pharmaceuticals (INFIQ) 0.0 $93k 47k 2.00
KMG Chemicals 0.0 $381k 5.8k 66.02
Quaker Chemical Corporation (KWR) 0.0 $715k 4.7k 150.60
Ladenburg Thalmann Financial Services 0.0 $52k 16k 3.18
MDC PARTNERS INC CL A SUB Vtg 0.0 $581k 60k 9.75
Mercer International (MERC) 0.0 $1.0k 43.00 23.26
Marlin Business Services 0.0 $31k 1.4k 22.25
PetMed Express (PETS) 0.0 $173k 3.8k 45.65
Ruth's Hospitality 0.0 $1.7M 77k 21.65
Senior Housing Properties Trust 0.0 $4.3M 223k 19.15
Superior Energy Services 0.0 $2.6M 268k 9.63
Sinovac Biotech 0.0 $192k 24k 7.87
Taubman Centers 0.0 $3.4M 51k 65.42
Meridian Bioscience 0.0 $397k 28k 13.99
Axt (AXTI) 0.0 $64k 7.3k 8.72
Bel Fuse (BELFB) 0.0 $38k 1.5k 24.76
Capital Senior Living Corporation 0.0 $64k 4.7k 13.60
Carriage Services (CSV) 0.0 $126k 4.9k 25.62
Deltic Timber Corporation 0.0 $1.4M 15k 91.56
Hercules Technology Growth Capital (HTGC) 0.0 $99k 7.6k 13.09
iShares Gold Trust 0.0 $172k 14k 12.44
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $406k 11k 35.93
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $361k 14k 25.64
L.B. Foster Company (FSTR) 0.0 $970k 36k 27.15
Lifeway Foods (LWAY) 0.0 $8.0k 945.00 8.47
LSI Industries (LYTS) 0.0 $29k 4.2k 6.88
Marchex (MCHX) 0.0 $0 91.00 0.00
National Health Investors (NHI) 0.0 $941k 13k 75.39
National Instruments 0.0 $1.2M 29k 41.64
NL Industries (NL) 0.0 $22k 1.5k 14.39
Prospect Capital Corporation (PSEC) 0.0 $140k 21k 6.79
Aspen Technology 0.0 $1.3M 20k 66.19
Morgan Stanley China A Share Fund (CAF) 0.0 $43k 1.8k 23.64
Acacia Research Corporation (ACTG) 0.0 $34k 8.3k 4.08
Enterprise Financial Services (EFSC) 0.0 $160k 3.5k 45.27
Medallion Financial (MFIN) 0.0 $0 36.00 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $21k 1.0k 21.00
Universal Truckload Services (ULH) 0.0 $31k 1.3k 23.41
CalAmp 0.0 $4.4M 207k 21.43
Carpenter Technology Corporation (CRS) 0.0 $2.6M 51k 51.00
Innovative Solutions & Support (ISSC) 0.0 $0 92.00 0.00
Nanometrics Incorporated 0.0 $839k 34k 24.90
StarTek 0.0 $20k 2.0k 9.78
United Community Financial 0.0 $74k 8.1k 9.14
WSFS Financial Corporation (WSFS) 0.0 $244k 5.1k 47.73
Accuray Incorporated (ARAY) 0.0 $487k 113k 4.30
Ali (ALCO) 0.0 $15k 493.00 30.43
Anika Therapeutics (ANIK) 0.0 $1.8M 34k 53.91
Apollo Investment 0.0 $280k 50k 5.64
Approach Resources 0.0 $96k 33k 2.95
CNB Financial Corporation (CCNE) 0.0 $61k 2.3k 26.05
Cambium Learning 0.0 $14k 2.5k 5.54
Central Fd Cda Ltd cl a 0.0 $31k 2.3k 13.48
Central Garden & Pet (CENTA) 0.0 $252k 6.7k 37.69
Cerus Corporation (CERS) 0.0 $932k 276k 3.38
Chase Corporation 0.0 $695k 5.8k 120.62
Clearwater Paper (CLW) 0.0 $1.2M 26k 45.43
Columbia Banking System (COLB) 0.0 $590k 14k 43.39
CompX International (CIX) 0.0 $4.0k 269.00 14.87
CoreLogic 0.0 $2.4M 51k 46.20
Cray 0.0 $156k 6.4k 24.20
Dana Holding Corporation (DAN) 0.0 $1.3M 42k 32.03
Data I/O Corporation (DAIO) 0.0 $37k 3.1k 11.88
Denison Mines Corp (DNN) 0.0 $4.8k 4.8k 1.00
Diamond Hill Investment (DHIL) 0.0 $168k 815.00 206.26
Eastern Company (EML) 0.0 $26k 986.00 26.37
Eldorado Gold Corp 0.0 $176k 118k 1.49
Endeavour Silver Corp (EXK) 0.0 $67k 28k 2.38
ePlus (PLUS) 0.0 $1.7M 23k 75.22
First American Financial (FAF) 0.0 $886k 16k 56.06
First Ban (FNLC) 0.0 $44k 1.6k 27.19
Flexsteel Industries (FLXS) 0.0 $65k 1.4k 46.58
GSI Technology (GSIT) 0.0 $27k 3.4k 8.00
Gran Tierra Energy 0.0 $91k 34k 2.70
Hawkins (HWKN) 0.0 $87k 2.5k 35.42
HEICO Corporation (HEI.A) 0.0 $899k 11k 79.03
Iamgold Corp (IAG) 0.0 $1.4M 240k 5.77
Independence Holding Company 0.0 $29k 1.1k 27.54
Intrepid Potash 0.0 $1.1M 220k 4.77
KVH Industries (KVHI) 0.0 $26k 2.5k 10.53
K12 0.0 $98k 6.2k 15.93
Kennedy-Wilson Holdings (KW) 0.0 $4.0M 233k 17.35
Lawson Products (DSGR) 0.0 $30k 1.2k 24.57
Limelight Networks 0.0 $165k 38k 4.41
M.D.C. Holdings 0.0 $1.9M 59k 31.88
Myr (MYRG) 0.0 $245k 6.8k 35.85
Mesa Laboratories (MLAB) 0.0 $64k 515.00 124.27
Miller Industries (MLR) 0.0 $50k 2.0k 25.69
NCI Building Systems 0.0 $1.0M 53k 19.29
National Bankshares (NKSH) 0.0 $49k 1.1k 45.62
National Retail Properties (NNN) 0.0 $2.5M 59k 43.10
New Gold Inc Cda (NGD) 0.0 $1.4M 417k 3.29
North Amern Energy Partners 0.0 $0 97.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $33k 795.00 41.51
Old Point Financial Corporation 0.0 $23k 775.00 29.68
1-800-flowers (FLWS) 0.0 $62k 5.8k 10.65
Oppenheimer Holdings (OPY) 0.0 $61k 2.3k 27.03
Orchids Paper Products Company 0.0 $19k 1.4k 13.14
Orion Energy Systems (OESX) 0.0 $0 56.00 0.00
PGT 0.0 $134k 8.0k 16.81
Pacific Mercantile Ban 0.0 $21k 2.5k 8.56
Panhandle Oil and Gas 0.0 $51k 2.5k 20.47
Peapack-Gladstone Financial (PGC) 0.0 $166k 4.7k 35.13
Perceptron 0.0 $1.0k 82.00 12.20
Precision Drilling Corporation 0.0 $883k 293k 3.02
PROS Holdings (PRO) 0.0 $112k 4.2k 26.47
Pzena Investment Management 0.0 $33k 3.1k 10.73
Quanex Building Products Corporation (NX) 0.0 $200k 8.6k 23.31
Rayonier (RYN) 0.0 $1.9M 59k 31.64
Research Frontiers (REFR) 0.0 $0 66.00 0.00
Sorl Auto Parts 0.0 $16k 2.4k 6.75
Seabridge Gold (SA) 0.0 $0 41k 0.00
Seneca Foods Corporation (SENEA) 0.0 $57k 1.8k 31.03
Sierra Wireless 0.0 $755k 37k 20.49
Silvercorp Metals (SVM) 0.0 $5.0k 1.8k 2.78
Sterling Construction Company (STRL) 0.0 $1.4M 88k 16.28
Strattec Security (STRT) 0.0 $122k 2.8k 43.57
TeleNav 0.0 $25k 4.6k 5.48
Timberland Ban (TSBK) 0.0 $65k 2.5k 26.21
Ultra Clean Holdings (UCTT) 0.0 $634k 27k 23.13
Unit Corporation 0.0 $1.1M 51k 22.01
US Ecology 0.0 $180k 3.5k 51.05
Utah Medical Products (UTMD) 0.0 $93k 1.1k 81.44
Vista Gold (VGZ) 0.0 $0 77.00 0.00
Westwood Holdings (WHG) 0.0 $89k 1.4k 65.68
Willbros 0.0 $13k 9.1k 1.43
Cosan Ltd shs a 0.0 $75k 7.7k 9.69
Asa (ASA) 0.0 $1.0k 46.00 21.74
Hollysys Automation Technolo (HOLI) 0.0 $1.8M 82k 22.27
Nabors Industries 0.0 $4.6M 668k 6.82
Validus Holdings 0.0 $499k 11k 47.00
Stealthgas (GASS) 0.0 $55k 13k 4.40
Bassett Furniture Industries (BSET) 0.0 $63k 1.7k 37.82
Blackrock Kelso Capital 0.0 $0 1.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $345k 11k 30.82
Hyatt Hotels Corporation (H) 0.0 $1.1M 15k 73.58
Johnson Outdoors (JOUT) 0.0 $501k 8.1k 62.08
PAR Technology Corporation (PAR) 0.0 $0 34.00 0.00
Shiloh Industries 0.0 $19k 2.3k 8.29
Twin Disc, Incorporated (TWIN) 0.0 $44k 1.7k 26.67
USA Truck 0.0 $522k 29k 18.11
B&G Foods (BGS) 0.0 $923k 26k 35.14
Core Molding Technologies (CMT) 0.0 $25k 1.2k 21.48
Cu (CULP) 0.0 $65k 1.9k 33.32
Delta Apparel (DLAPQ) 0.0 $22k 1.1k 20.26
First Defiance Financial 0.0 $101k 1.9k 52.07
Multi-Color Corporation 0.0 $195k 2.6k 74.76
Northrim Ban (NRIM) 0.0 $36k 1.1k 33.49
Rosetta Stone 0.0 $36k 2.9k 12.47
John B. Sanfilippo & Son (JBSS) 0.0 $455k 7.2k 63.27
Cloud Peak Energy 0.0 $235k 53k 4.44
Rush Enterprises (RUSHB) 0.0 $40k 832.00 48.08
Westport Innovations 0.0 $1.0k 305.00 3.28
iShares Russell 1000 Growth Index (IWF) 0.0 $2.2M 17k 134.64
First of Long Island Corporation 0.0 $109k 3.8k 28.44
Limoneira Company (LMNR) 0.0 $47k 2.1k 22.42
Arlington Asset Investment 0.0 $184k 16k 11.75
China Yuchai Intl (CYD) 0.0 $467k 20k 23.75
Home Ban (HBCP) 0.0 $44k 1.0k 42.68
Territorial Ban (TBNK) 0.0 $44k 1.4k 30.94
Royal Bank of Scotland 0.0 $463k 61k 7.64
Virtus Investment Partners (VRTS) 0.0 $401k 3.5k 114.93
Vanguard Financials ETF (VFH) 0.0 $587k 8.4k 70.01
Brandywine Realty Trust (BDN) 0.0 $5.9M 326k 18.19
AECOM Technology Corporation (ACM) 0.0 $1.3M 34k 37.16
Altra Holdings 0.0 $1.4M 27k 50.38
Amicus Therapeutics (FOLD) 0.0 $460k 32k 14.38
Bar Harbor Bankshares (BHB) 0.0 $64k 2.4k 26.83
BioDelivery Sciences International 0.0 $213k 72k 2.94
Bridgepoint Education 0.0 $73k 8.6k 8.46
Cae (CAE) 0.0 $52k 2.8k 18.57
Camtek (CAMT) 0.0 $1.0k 195.00 5.13
CBL & Associates Properties 0.0 $1.2M 208k 5.65
CNO Financial (CNO) 0.0 $1.6M 66k 24.70
Danaher Corp Del debt 0.0 $1.3M 354k 3.55
Farmers Capital Bank 0.0 $54k 1.4k 38.26
First Financial Northwest (FFNW) 0.0 $21k 1.4k 15.17
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 69k 16.86
IDT Corporation (IDT) 0.0 $236k 22k 10.58
iShares S&P 100 Index (OEF) 0.0 $228k 2.1k 111.11
iShares S&P 500 Growth Index (IVW) 0.0 $161k 1.1k 152.38
iShares S&P 500 Value Index (IVE) 0.0 $860k 7.5k 114.27
iShares Russell Midcap Value Index (IWS) 0.0 $362k 4.1k 89.16
iShares Russell Midcap Index Fund (IWR) 0.0 $0 1.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 5.8k 196.72
iShares Russell 2000 Value Index (IWN) 0.0 $612k 4.9k 125.68
iShares Russell 2000 Growth Index (IWO) 0.0 $2.2M 12k 186.23
iShares Russell 3000 Index (IWV) 0.0 $291k 1.8k 157.89
Masimo Corporation (MASI) 0.0 $700k 8.3k 84.80
Oclaro 0.0 $3.1M 463k 6.74
ProShares Ultra QQQ (QLD) 0.0 $3.4M 45k 74.07
ProShares Ultra Dow30 (DDM) 0.0 $2.8M 21k 132.18
ProShares Ultra Russell2000 (UWM) 0.0 $76k 1.0k 74.07
Reading International (RDI) 0.0 $48k 2.9k 16.62
Roadrunner Transportation Services Hold. 0.0 $218k 28k 7.68
Rydex S&P Equal Weight ETF 0.0 $540k 5.3k 101.10
Seadrill 0.0 $587k 2.6M 0.23
Select Medical Holdings Corporation (SEM) 0.0 $580k 33k 17.66
Stantec (STN) 0.0 $20k 700.00 28.57
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
USA Technologies 0.0 $75k 7.7k 9.75
Vanguard Europe Pacific ETF (VEA) 0.0 $53k 1.2k 44.60
Vonage Holdings 0.0 $483k 48k 10.16
Web 0.0 $665k 31k 21.82
Weingarten Realty Investors 0.0 $3.5M 106k 32.87
Yamana Gold 0.0 $3.1M 1.1M 2.75
Insulet Corporation (PODD) 0.0 $678k 9.8k 68.92
iShares Dow Jones US Basic Mater. (IYM) 0.0 $92k 900.00 102.00
National CineMedia 0.0 $154k 23k 6.82
Northern Dynasty Minerals Lt (NAK) 0.0 $25k 14k 1.74
PFSweb 0.0 $0 27.00 0.00
Pixelworks 0.0 $44k 6.9k 6.41
PowerShares DB US Dollar Index Bullish 0.0 $0 234k 0.00
QuinStreet (QNST) 0.0 $49k 5.8k 8.44
Sensata Technologies Hldg Bv 0.0 $1.1M 21k 51.10
Thomson Reuters Corp 0.0 $854k 20k 43.42
Unisys Corporation (UIS) 0.0 $907k 111k 8.15
Addus Homecare Corp (ADUS) 0.0 $44k 1.3k 34.87
Alpine Global Premier Properties Fund 0.0 $24k 3.6k 6.69
BRF Brasil Foods SA 0.0 $3.6M 320k 11.26
Ebix (EBIXQ) 0.0 $1.9M 23k 79.16
KAR Auction Services (KAR) 0.0 $538k 11k 50.49
Medidata Solutions 0.0 $3.0M 47k 63.37
Colfax Corporation 0.0 $388k 9.8k 39.42
Descartes Sys Grp (DSGX) 0.0 $1.0M 35k 28.39
Celldex Therapeutics 0.0 $59k 21k 2.83
AVEO Pharmaceuticals 0.0 $852k 306k 2.79
SPDR S&P Homebuilders (XHB) 0.0 $3.7M 85k 44.01
Information Services (III) 0.0 $21k 5.1k 4.08
China Fund (CHN) 0.0 $54k 2.5k 21.63
BioTime 0.0 $150k 70k 2.16
Curis 0.0 $25k 35k 0.71
3D Systems Corporation (DDD) 0.0 $4.0M 466k 8.63
Cardiovascular Systems 0.0 $291k 12k 23.75
Corcept Therapeutics Incorporated (CORT) 0.0 $3.4M 190k 18.06
Maui Land & Pineapple (MLP) 0.0 $18k 1.1k 16.92
Genpact (G) 0.0 $4.2M 133k 31.74
Orbcomm 0.0 $210k 21k 10.19
Templeton Global Income Fund 0.0 $3.5M 540k 6.46
Alexander's (ALX) 0.0 $134k 338.00 396.45
Carrols Restaurant 0.0 $79k 6.5k 12.24
CAI International 0.0 $739k 26k 28.34
Eagle Ban (EGBN) 0.0 $726k 13k 57.89
Express 0.0 $2.5M 248k 10.15
Generac Holdings (GNRC) 0.0 $3.3M 66k 49.52
Lakeland Financial Corporation (LKFN) 0.0 $287k 5.9k 48.43
Saga Communications (SGA) 0.0 $24k 598.00 40.13
Salem Communications (SALM) 0.0 $9.0k 2.2k 4.15
Nordic American Tanker Shippin (NAT) 0.0 $336k 137k 2.45
Silicom (SILC) 0.0 $70k 1.0k 70.00
Simulations Plus (SLP) 0.0 $28k 1.7k 16.15
Adams Resources & Energy (AE) 0.0 $15k 344.00 43.60
CyberOptics Corporation 0.0 $16k 1.1k 14.68
Nature's Sunshine Prod. (NATR) 0.0 $20k 1.7k 11.74
Achillion Pharmaceuticals 0.0 $133k 46k 2.86
Amarin Corporation 0.0 $1.7M 420k 4.01
Evolution Petroleum Corporation (EPM) 0.0 $28k 4.0k 6.97
Makemytrip Limited Mauritius (MMYT) 0.0 $9.0k 316.00 28.48
Tanzanian Royalty Expl Corp 0.0 $0 52.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $217k 24k 9.19
LogMeIn 0.0 $732k 6.4k 114.46
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $16k 1.0k 16.00
Vitamin Shoppe 0.0 $74k 17k 4.43
Acadia Realty Trust (AKR) 0.0 $2.2M 79k 27.36
Retail Opportunity Investments 0.0 $2.4M 118k 19.95
PowerShares DB US Dollar Index Bearish 0.0 $31k 943.00 33.33
Nevsun Res 0.0 $85k 35k 2.43
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.3M 23k 189.66
AirMedia 0.0 $19k 17k 1.15
Sucampo Pharmaceuticals 0.0 $2.0M 114k 17.96
Powershares DB Base Metals Fund 0.0 $272k 14k 19.57
Primoris Services (PRIM) 0.0 $1.1M 40k 27.17
ZIOPHARM Oncology 0.0 $335k 81k 4.14
Allot Communications (ALLT) 0.0 $999.600000 120.00 8.33
Barclays Bk Plc Ipsp croil etn 0.0 $250k 38k 6.52
iShares Dow Jones US Health Care (IHF) 0.0 $24k 150.00 160.00
Envestnet (ENV) 0.0 $346k 6.9k 49.89
Green Dot Corporation (GDOT) 0.0 $1.9M 31k 60.27
Motorcar Parts of America (MPAA) 0.0 $76k 3.0k 25.13
Oritani Financial 0.0 $103k 6.3k 16.41
QEP Resources 0.0 $2.2M 232k 9.52
Six Flags Entertainment (SIX) 0.0 $277k 4.2k 66.44
Fabrinet (FN) 0.0 $886k 31k 28.69
Alpha & Omega Semiconductor (AOSL) 0.0 $78k 4.8k 16.35
Ameres (AMRC) 0.0 $25k 3.0k 8.44
BroadSoft 0.0 $2.3M 43k 54.90
RealPage 0.0 $450k 10k 44.35
Quad/Graphics (QUAD) 0.0 $452k 20k 22.58
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 20k 98.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 15k 70.42
Vanguard Total Stock Market ETF (VTI) 0.0 $4.0M 32k 125.00
PowerShares Water Resources 0.0 $378k 13k 30.24
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $9.0k 800.00 11.25
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.0M 88k 45.11
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $696k 19k 37.12
Ecopetrol (EC) 0.0 $2.0M 137k 14.63
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 7.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 126.00 55.56
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 $2.6M 70k 37.17
SPDR S&P China (GXC) 0.0 $21k 200.00 105.00
8x8 (EGHT) 0.0 $205k 15k 14.06
Allied Motion Technologies (ALNT) 0.0 $35k 1.1k 33.33
Amtech Systems (ASYS) 0.0 $428k 43k 10.06
Bank of Commerce Holdings 0.0 $33k 2.9k 11.31
BSQUARE Corporation 0.0 $0 71.00 0.00
Century Casinos (CNTY) 0.0 $31k 3.4k 9.25
Douglas Dynamics (PLOW) 0.0 $165k 4.4k 37.64
Hallador Energy (HNRG) 0.0 $16k 2.6k 5.90
Iteris (ITI) 0.0 $39k 5.7k 6.85
Napco Security Systems (NSSC) 0.0 $17k 1.9k 9.00
Pacific Premier Ban 0.0 $503k 13k 40.06
Riverview Ban (RVSB) 0.0 $56k 6.6k 8.46
Scorpio Tankers 0.0 $116k 38k 3.06
Socket Mobile (SCKT) 0.0 $0 133.00 0.00
Sparton Corporation 0.0 $208k 9.0k 23.09
Uranium Energy (UEC) 0.0 $33k 22k 1.47
Whitestone REIT (WSR) 0.0 $111k 7.7k 14.38
WidePoint Corporation 0.0 $0 18.00 0.00
Covenant Transportation (CVLG) 0.0 $352k 12k 28.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.8k 113.00 51.28
Vanguard Growth ETF (VUG) 0.0 $20k 134.00 146.07
Vanguard Value ETF (VTV) 0.0 $6.0k 61.00 98.36
Craft Brewers Alliance 0.0 $559k 29k 19.22
HealthStream (HSTM) 0.0 $150k 6.5k 23.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $627k 13k 47.77
iShares Russell Midcap Growth Idx. (IWP) 0.0 $366k 3.0k 120.79
iShares S&P Europe 350 Index (IEV) 0.0 $4.0k 93.00 43.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $44k 260.00 168.63
Kandi Technolgies 0.0 $1.2M 176k 6.80
Kraton Performance Polymers 0.0 $1.8M 36k 48.16
NOVA MEASURING Instruments L (NVMI) 0.0 $2.0k 89.00 22.47
ProShares Ultra Oil & Gas 0.0 $558k 14k 39.59
Proshares Tr (UYG) 0.0 $186k 1.6k 117.65
SPDR S&P Dividend (SDY) 0.0 $6.1k 68.00 89.29
Vanguard Small-Cap ETF (VB) 0.0 $1.0k 5.00 200.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.0k 39.00 102.56
Alpha Pro Tech (APT) 0.0 $0 70.00 0.00
Barclays Bank Plc 8.125% Non C p 0.0 $867k 33k 26.68
Biglari Holdings 0.0 $67k 161.00 416.15
Claymore/BNY Mellon BRIC 0.0 $3.0k 79.00 37.97
CoBiz Financial 0.0 $328k 16k 20.01
Echo Global Logistics 0.0 $2.2M 80k 28.00
eMagin Corporation 0.0 $0 66.00 0.00
Embraer S A (ERJ) 0.0 $663k 28k 23.92
First Interstate Bancsystem (FIBK) 0.0 $276k 6.9k 39.99
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.0k 50.00 20.00
Heartland Financial USA (HTLF) 0.0 $214k 4.0k 53.54
Hydrogenics Corporation 0.0 $0 45.00 0.00
Inphi Corporation 0.0 $374k 10k 36.60
Sabra Health Care REIT (SBRA) 0.0 $774k 41k 18.76
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 113.94
Aware (AWRE) 0.0 $0 72.00 0.00
Collectors Universe 0.0 $37k 1.3k 28.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $145k 1.4k 101.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $907k 5.9k 153.60
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 49.00 40.82
Vanguard Total Bond Market ETF (BND) 0.0 $2.5M 30k 81.56
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $129k 5.0k 25.80
Opko Health (OPK) 0.0 $2.7M 562k 4.89
Bank of Marin Ban (BMRC) 0.0 $93k 1.4k 67.98
Fonar Corporation (FONR) 0.0 $25k 1.0k 24.88
GlobalSCAPE 0.0 $0 45.00 0.00
UFP Technologies (UFPT) 0.0 $28k 1.0k 27.37
Vishay Precision (VPG) 0.0 $56k 2.3k 24.62
Atlantic Power Corporation 0.0 $44k 21k 2.14
Korea (KF) 0.0 $68k 1.6k 41.51
PowerShares Preferred Portfolio 0.0 $446k 30k 14.87
Lifetime Brands (LCUT) 0.0 $27k 1.6k 16.55
Evolving Systems (EVOL) 0.0 $0 67.00 0.00
LeMaitre Vascular (LMAT) 0.0 $698k 22k 31.86
Unifi (UFI) 0.0 $89k 2.5k 36.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.2M 29k 76.67
Alimera Sciences 0.0 $0 93.00 0.00
American National BankShares 0.0 $51k 1.3k 38.61
Ameris Ban (ABCB) 0.0 $294k 6.1k 48.23
Ames National Corporation (ATLO) 0.0 $38k 1.4k 27.98
Antares Pharma 0.0 $92k 47k 1.97
Argan (AGX) 0.0 $509k 11k 45.05
Arrow Financial Corporation (AROW) 0.0 $71k 2.1k 34.10
Artesian Resources Corporation (ARTNA) 0.0 $51k 1.3k 38.80
Beasley Broadcast 0.0 $10k 774.00 12.92
BioSpecifics Technologies 0.0 $39k 896.00 43.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.3M 62k 38.12
Bridge Ban 0.0 $105k 3.0k 35.09
Bryn Mawr Bank 0.0 $148k 3.4k 44.00
Cadiz (CDZI) 0.0 $48k 3.4k 14.13
Calix (CALX) 0.0 $312k 52k 5.95
Capital City Bank (CCBG) 0.0 $46k 2.0k 22.92
Capitol Federal Financial (CFFN) 0.0 $415k 31k 13.39
Century Ban 0.0 $36k 464.00 77.59
Chatham Lodging Trust (CLDT) 0.0 $1000k 44k 22.74
Chesapeake Lodging Trust sh ben int 0.0 $2.6M 94k 27.08
Citizens & Northern Corporation (CZNC) 0.0 $53k 2.2k 24.11
Codexis (CDXS) 0.0 $54k 6.5k 8.35
Connecticut Water Service 0.0 $110k 1.9k 57.32
CoreSite Realty 0.0 $3.1M 28k 113.86
Destination Maternity Corporation 0.0 $56k 19k 2.98
Endologix 0.0 $171k 32k 5.37
Financial Engines 0.0 $487k 16k 30.28
First Ban (FBNC) 0.0 $451k 13k 35.32
Government Properties Income Trust 0.0 $285k 15k 18.53
Howard Hughes 0.0 $2.7M 20k 131.30
Invesco Mortgage Capital 0.0 $479k 27k 17.81
iShares MSCI Canada Index (EWC) 0.0 $1.1M 37k 29.61
KEYW Holding 0.0 $54k 9.2k 5.89
Kratos Defense & Security Solutions (KTOS) 0.0 $263k 25k 10.67
Ligand Pharmaceuticals In (LGND) 0.0 $588k 4.3k 136.92
Main Street Capital Corporation (MAIN) 0.0 $171k 4.3k 39.68
MaxLinear (MXL) 0.0 $263k 10k 26.42
MidSouth Ban 0.0 $31k 2.3k 13.41
MidWestOne Financial (MOFG) 0.0 $62k 1.9k 33.51
Mistras (MG) 0.0 $64k 2.7k 23.33
Omega Flex (OFLX) 0.0 $33k 462.00 71.43
Omeros Corporation (OMER) 0.0 $191k 9.8k 19.40
One Liberty Properties (OLP) 0.0 $59k 2.3k 25.82
Orrstown Financial Services (ORRF) 0.0 $30k 1.2k 25.51
P.A.M. Transportation Services (PAMT) 0.0 $90k 2.6k 34.62
Pacific Biosciences of California (PACB) 0.0 $270k 102k 2.64
Penns Woods Ban (PWOD) 0.0 $39k 831.00 46.93
Piedmont Office Realty Trust (PDM) 0.0 $2.7M 136k 19.62
Primo Water Corporation 0.0 $50k 4.0k 12.45
Qad Inc cl a 0.0 $63k 1.6k 38.53
Red Lion Hotels Corporation 0.0 $26k 2.6k 9.89
SPS Commerce (SPSC) 0.0 $324k 6.7k 48.69
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 33k 40.50
Safeguard Scientifics 0.0 $39k 3.5k 11.20
Sierra Ban (BSRR) 0.0 $62k 2.3k 26.46
Simmons First National Corporation (SFNC) 0.0 $1.0M 18k 57.06
Lance 0.0 $2.0M 39k 50.07
TechTarget 0.0 $179k 13k 13.86
Terreno Realty Corporation (TRNO) 0.0 $326k 9.3k 35.03
Tower International 0.0 $491k 16k 30.57
Triangle Capital Corporation 0.0 $9.9k 1.1k 9.00
Univest Corp. of PA (UVSP) 0.0 $131k 4.7k 28.14
Vectren Corporation 0.0 $396k 6.1k 65.17
Vera Bradley (VRA) 0.0 $40k 3.3k 12.21
VirnetX Holding Corporation 0.0 $562k 151k 3.72
Winmark Corporation (WINA) 0.0 $44k 343.00 128.28
Xerium Technologies 0.0 $0 85.00 0.00
York Water Company (YORW) 0.0 $72k 2.1k 33.72
Maiden Holdings 0.0 $286k 43k 6.60
Costamare (CMRE) 0.0 $240k 42k 5.77
Teekay Tankers Ltd cl a 0.0 $46k 33k 1.41
ChinaCache International Holdings 0.0 $0 41.00 0.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.1M 19k 111.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $456k 5.4k 83.87
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.0k 85.00 82.35
Sharps Compliance 0.0 $0 1.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $0 60k 0.00
GenMark Diagnostics 0.0 $34k 8.1k 4.20
NeoGenomics (NEO) 0.0 $98k 11k 8.92
Pure Cycle Corporation (PCYO) 0.0 $23k 2.7k 8.48
SPDR DJ Wilshire REIT (RWR) 0.0 $0 1.00 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $331k 2.1k 156.10
Vanguard Information Technology ETF (VGT) 0.0 $494k 3.0k 164.67
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $256k 51k 5.06
iShares MSCI BRIC Index Fund (BKF) 0.0 $292k 6.6k 44.55
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $9.0k 300.00 30.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $128k 3.6k 35.43
Jp Morgan Alerian Mlp Index 0.0 $5.0k 200.00 25.00
CurrencyShares Australian Dollar Trust 0.0 $53k 686.00 76.67
CurrencyShares Swiss Franc Trust 0.0 $874k 9.0k 97.14
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.0k 42.00 71.43
Hudson Technologies (HDSN) 0.0 $118k 20k 6.04
SPDR Barclays Capital High Yield B 0.0 $140k 4.0k 35.00
Powershares Db Gold Dou (DGP) 0.0 $111k 4.4k 24.96
iShares MSCI Germany Index Fund (EWG) 0.0 $2.6M 78k 33.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $31k 479.00 64.72
Vanguard Health Care ETF (VHT) 0.0 $478k 3.1k 154.19
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.2M 11k 113.33
iShares MSCI Australia Index Fund (EWA) 0.0 $0 69k 0.00
Noah Holdings (NOAH) 0.0 $41k 887.00 46.22
ETFS Physical Platinum Shares 0.0 $28k 311.00 90.03
PowerShares DB Agriculture Fund 0.0 $3.9M 208k 18.76
Claymore Beacon Global Timber Index 0.0 $3.0k 99.00 30.30
CurrencyShares Canadian Dollar Trust 0.0 $2.5M 31k 78.52
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $13k 280.00 46.43
ETFS Gold Trust 0.0 $168k 1.3k 126.32
iShares Barclays Credit Bond Fund (USIG) 0.0 $221k 2.0k 111.90
iShares Dow Jones US Financial (IYF) 0.0 $84k 700.00 120.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $17k 100.00 170.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $53k 807.00 65.36
iShares Dow Jones US Technology (IYW) 0.0 $211k 1.3k 162.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $547k 11k 49.74
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0k 20.00 100.00
iShares MSCI Sweden Index (EWD) 0.0 $0 12.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $141k 4.0k 35.56
iShares S&P Global Energy Sector (IXC) 0.0 $133k 3.7k 35.59
iShares S&P Global Industrials Sec (EXI) 0.0 $120k 1.3k 93.02
iShares S&P Global Technology Sect. (IXN) 0.0 $538k 3.5k 153.71
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $152k 900.00 168.89
Provident Financial Holdings (PROV) 0.0 $16k 887.00 18.04
ProShares Ultra Technology (ROM) 0.0 $352k 4.0k 88.00
Boulder Growth & Income Fund (STEW) 0.0 $0 24.00 0.00
CurrencyShares British Pound Ster. Trst 0.0 $5.7M 43k 131.21
C&F Financial Corporation (CFFI) 0.0 $30k 519.00 57.80
Codorus Valley Ban (CVLY) 0.0 $37k 1.4k 27.33
Enterprise Ban (EBTC) 0.0 $51k 1.5k 34.00
Evans Bancorp (EVBN) 0.0 $31k 733.00 42.29
First Community Corporation (FCCO) 0.0 $2.0k 100.00 20.00
First Majestic Silver Corp (AG) 0.0 $2.5M 364k 6.77
Hingham Institution for Savings (HIFS) 0.0 $43k 206.00 208.74
Horizon Ban (HBNC) 0.0 $101k 3.6k 27.71
Meta Financial (CASH) 0.0 $151k 1.6k 93.15
MutualFirst Financial 0.0 $37k 972.00 38.07
Parke Ban (PKBK) 0.0 $19k 919.00 20.67
Peoples Bancorp of North Carolina (PEBK) 0.0 $23k 737.00 31.21
Premier Financial Ban 0.0 $30k 1.5k 20.11
QCR Holdings (QCRH) 0.0 $82k 1.9k 42.66
Reis 0.0 $30k 1.4k 20.88
PowerShares Dynamic Oil & Gas Serv 0.0 $10k 1.0k 10.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 7.00 0.00
Enerplus Corp 0.0 $2.3M 240k 9.79
Horizon Technology Fin (HRZN) 0.0 $1.0k 76.00 13.16
Mitel Networks Corp 0.0 $139k 17k 8.20
Compugen (CGEN) 0.0 $0 107.00 0.00
Arotech Corporation 0.0 $48k 14k 3.53
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 21.00 0.00
Castle Brands 0.0 $17k 14k 1.21
Cheniere Energy Partners (CQP) 0.0 $1.1M 39k 29.63
Cross Timbers Royalty Trust (CRT) 0.0 $0 3.00 0.00
Gold Resource Corporation (GORO) 0.0 $53k 12k 4.45
Goldfield Corporation 0.0 $0 49.00 0.00
HudBay Minerals (HBM) 0.0 $68k 6.8k 10.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $91k 486.00 187.24
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $168k 3.4k 49.31
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $147k 6.3k 23.40
Magic Software Enterprises (MGIC) 0.0 $0 30.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 700.00 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $4.0k 400.00 10.00
PowerShares Listed Private Eq. 0.0 $0 14.00 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $153k 7.0k 21.86
Repros Therapeutics 0.0 $0 124.00 0.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $424k 25k 17.11
SPDR KBW Capital Markets (KCE) 0.0 $5.0k 81.00 61.73
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.3M 118k 11.17
United States 12 Month Oil Fund (USL) 0.0 $29k 1.4k 20.71
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.0k 33.00 90.91
Zagg 0.0 $2.3M 125k 18.47
Navios Maritime Acquis Corp 0.0 $15k 13k 1.15
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 58.00 86.21
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13k 998.00 13.03
Bitauto Hldg 0.0 $4.2M 132k 31.79
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 $16k 483.00 33.13
iShares S&P Global Financials Sect. (IXG) 0.0 $15k 208.00 72.12
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $549k 6.5k 84.18
Japan Smaller Capitalizaion Fund (JOF) 0.0 $12k 1.0k 12.00
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 $999.900000 55.00 18.18
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 2.9k 65.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 61.00 114.75
Republic First Ban (FRBKQ) 0.0 $83k 9.9k 8.43
Fidelity Southern Corporation 0.0 $82k 3.7k 21.89
BRT Realty Trust (BRT) 0.0 $17k 1.4k 12.14
Greif (GEF.B) 0.0 $64k 926.00 69.11
Heritage Commerce (HTBK) 0.0 $198k 13k 15.29
Community Bankers Trust 0.0 $30k 3.6k 8.33
Rockwell Medical Technologies 0.0 $491k 85k 5.79
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $4.5M 2.0M 2.22
Walker & Dunlop (WD) 0.0 $470k 9.9k 47.45
SPDR S&P International Dividend (DWX) 0.0 $21k 500.00 42.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $52k 14k 3.88
JinkoSolar Holding (JKS) 0.0 $3.8M 158k 24.05
ProShares UltraShort Euro (EUO) 0.0 $2.2M 102k 21.19
Chunghwa Telecom Co Ltd - (CHT) 0.0 $999.900000 22.00 45.45
Gain Capital Holdings 0.0 $54k 5.4k 9.95
Palatin Technologies 0.0 $124k 145k 0.86
PowerShares Nasdaq Internet Portfol 0.0 $61k 529.00 115.31
LCNB (LCNB) 0.0 $29k 1.4k 20.63
RigNet 0.0 $73k 4.9k 14.86
Vanguard Total World Stock Idx (VT) 0.0 $334k 4.5k 74.30
Semgroup Corp cl a 0.0 $474k 16k 30.20
TAL Education (TAL) 0.0 $2.9M 99k 29.71
First Bancshares (FBMS) 0.0 $61k 1.8k 34.10
Rydex S&P 500 Pure Growth ETF 0.0 $341k 3.3k 104.92
Mountain Province Diamonds (MPVDF) 0.0 $1.2M 418k 2.75
Summit Financial 0.0 $45k 1.7k 26.10
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $118k 5.1k 23.33
ProShares Ultra Gold (UGL) 0.0 $89k 2.2k 40.45
Pembina Pipeline Corp (PBA) 0.0 $128k 3.6k 35.83
New York Mortgage Trust 0.0 $159k 26k 6.15
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $445k 14k 30.89
Crescent Point Energy Trust 0.0 $126k 18k 6.90
Visteon Corporation (VC) 0.0 $613k 4.9k 125.26
Willis Lease Finance Corporation (WLFC) 0.0 $69k 2.7k 25.12
Vermilion Energy (VET) 0.0 $38k 1.0k 37.21
ProShares Ultra Basic Materials (UYM) 0.0 $37k 500.00 74.00
Escalade (ESCA) 0.0 $22k 1.7k 12.72
Superior Uniform (SGC) 0.0 $36k 1.3k 26.99
ProShares Short Dow30 0.0 $7.0k 462.00 15.15
Sodastream International 0.0 $3.9M 56k 70.00
Netlist (NLST) 0.0 $0 59.00 0.00
RGC Resources (RGCO) 0.0 $29k 1.1k 27.36
First Trust Health Care AlphaDEX (FXH) 0.0 $698k 10k 69.80
IMPAC Mortgage Holdings (IMPM) 0.0 $16k 1.5k 10.40
Park City (TRAK) 0.0 $21k 2.1k 9.64
Proshares Tr ftse xinh etf (XPP) 0.0 $1.1M 13k 83.89
Teucrium Commodity Tr corn (CORN) 0.0 $113k 6.8k 16.67
Stratus Properties (STRS) 0.0 $28k 936.00 29.91
Glu Mobile 0.0 $1.4M 388k 3.65
Blueknight Energy Partners 0.0 $0 11.00 0.00
FutureFuel (FF) 0.0 $63k 4.5k 14.09
Southern National Banc. of Virginia 0.0 $55k 3.4k 16.18
WisdomTree Investments (WT) 0.0 $2.8M 220k 12.55
LRAD Corporation 0.0 $6.0k 2.5k 2.40
Patrick Industries (PATK) 0.0 $268k 3.9k 69.57
MBT Financial 0.0 $30k 2.8k 10.61
Asure Software (ASUR) 0.0 $309k 22k 14.12
AtriCure (ATRC) 0.0 $377k 21k 18.25
Bioanalytical Systems 0.0 $0 83.00 0.00
Clearfield (CLFD) 0.0 $23k 1.9k 12.06
Datawatch Corporation 0.0 $0 1.00 0.00
I.D. Systems 0.0 $0 38.00 0.00
Independent Bank Corporation (IBCP) 0.0 $107k 4.8k 22.27
inTEST Corporation (INTT) 0.0 $11k 1.3k 8.68
Nathan's Famous (NATH) 0.0 $34k 451.00 75.39
Schwab Strategic Tr 0 (SCHP) 0.0 $3.0k 61.00 49.18
QuickLogic Corporation 0.0 $0 57.00 0.00
Siebert Financial (SIEB) 0.0 $135k 10k 13.50
Magal Security Sys Ltd ord 0.0 $5.4k 1.1k 5.00
Sapiens Intl Corp N V 0.0 $1.5k 153.00 10.00
Heska Corporation 0.0 $152k 1.9k 80.25
Ascena Retail 0.0 $1.1M 449k 2.35
shares First Bancorp P R (FBP) 0.0 $3.1M 612k 5.09
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0k 89.00 33.71
Athersys 0.0 $29k 16k 1.79
United Security Bancshares (UBFO) 0.0 $23k 2.1k 11.14
MiMedx (MDXG) 0.0 $1.1M 91k 12.59
Mitek Systems (MITK) 0.0 $105k 12k 8.99
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $25k 390.00 64.10
Pengrowth Energy Corp 0.0 $147k 185k 0.79
Baytex Energy Corp (BTE) 0.0 $174k 58k 3.00
Telus Ord (TU) 0.0 $792k 20k 40.00
CECO Environmental (CECO) 0.0 $24k 4.7k 5.07
Ohio Valley Banc (OVBC) 0.0 $26k 648.00 40.12
Barclays Bk Plc s^p 500 3x lng 0.0 $1.1M 5.2k 211.67
Central Valley Community Ban 0.0 $32k 1.6k 20.37
Union Bankshares (UNB) 0.0 $33k 618.00 53.40
DNB Financial Corp 0.0 $24k 692.00 34.68
EnviroStar 0.0 $23k 580.00 39.66
General Finance Corporation 0.0 $8.0k 1.2k 6.67
Kingstone Companies (KINS) 0.0 $50k 2.7k 18.59
MediciNova (MNOV) 0.0 $36k 5.6k 6.45
Norwood Financial Corporation (NWFL) 0.0 $30k 911.00 32.93
Old Line Bancshares 0.0 $44k 1.5k 29.55
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 $4.0k 60.00 66.67
Powershares Etf Trust dyn semct port 0.0 $122k 2.4k 50.41
Proshares Tr pshs ult scap600 (SAA) 0.0 $2.0k 18.00 111.11
Proshares Tr pshs ult semicdt (USD) 0.0 $167k 1.4k 121.32
Proshares Tr shrt rl est 0.0 $3.0k 200.00 15.00
Hawaiian Telcom Holdco 0.0 $134k 4.3k 30.82
Southern First Bancshares (SFST) 0.0 $43k 1.0k 41.03
Southern Missouri Ban (SMBC) 0.0 $67k 1.8k 37.62
S&W Seed Company 0.0 $0 94.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.3M 51k 63.67
First Business Financial Services (FBIZ) 0.0 $31k 1.4k 22.08
BCB Ban (BCBP) 0.0 $32k 2.2k 14.45
Unity Ban (UNTY) 0.0 $24k 1.2k 19.62
Direxion Shs Etf Tr cmn 0.0 $583k 25k 23.26
Direxion Shs Etf Tr cmn (TYO) 0.0 $87k 6.2k 14.07
Ishares Tr cmn (STIP) 0.0 $467k 4.7k 99.89
Transcontinental Realty Investors (TCI) 0.0 $8.0k 267.00 29.96
State Street Bank Financial 0.0 $241k 8.1k 29.88
Northeast Bancorp 0.0 $106k 4.6k 23.13
U.s. Concrete Inc Cmn 0.0 $994k 12k 83.62
Willdan (WLDN) 0.0 $37k 1.5k 24.06
Barclays Bk Plc fund 0.0 $958k 9.3k 102.71
Barclays Bk Plc fund 0.0 $703k 10k 70.48
Middlefield Banc (MBCN) 0.0 $26k 539.00 48.24
B2gold Corp (BTG) 0.0 $0 438.00 0.00
Klondex Mines 0.0 $74k 28k 2.62
Cooper Standard Holdings (CPS) 0.0 $1.8M 15k 122.50
American Intl Group 0.0 $120k 6.6k 18.13
Insmed (INSM) 0.0 $852k 27k 31.15
Meritor 0.0 $1.8M 76k 23.45
Farmers Natl Banc Corp (FMNB) 0.0 $63k 4.3k 14.76
Insperity (NSP) 0.0 $1.6M 27k 57.38
Intl Fcstone 0.0 $236k 5.5k 42.55
Materion Corporation (MTRN) 0.0 $381k 7.8k 48.72
Ints Intl 0.0 $55k 5.3k 10.38
Chemung Financial Corp (CHMG) 0.0 $24k 506.00 47.43
Magnachip Semiconductor Corp (MX) 0.0 $25k 2.5k 9.96
Pacira Pharmaceuticals (PCRX) 0.0 $2.8M 61k 45.73
Atlantic Coast Financial Cor 0.0 $38k 3.9k 9.60
Neophotonics Corp 0.0 $124k 19k 6.56
USD.001 Central Pacific Financial (CPF) 0.0 $332k 11k 29.86
Si Financial Group 0.0 $27k 1.9k 14.35
American Assets Trust Inc reit (AAT) 0.0 $1.8M 47k 38.22
Acnb Corp (ACNB) 0.0 $32k 1.1k 29.28
Servicesource 0.0 $41k 13k 3.11
Medley Capital Corporation 0.0 $0 52.00 0.00
Bankunited (BKU) 0.0 $676k 17k 40.72
Allegiance Bancshares 0.0 $69k 1.8k 37.64
Powershares Senior Loan Portfo mf 0.0 $599k 26k 23.04
Endocyte 0.0 $441k 103k 4.28
Solar Senior Capital 0.0 $7.6k 435.00 17.50
Summit Hotel Properties (INN) 0.0 $1.4M 91k 15.24
Preferred Apartment Communitie 0.0 $365k 18k 20.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $180k 3.2k 56.66
Cornerstone Ondemand 0.0 $1.2M 34k 35.32
Acelrx Pharmaceuticals 0.0 $2.0k 904.00 2.21
Adecoagro S A (AGRO) 0.0 $73k 7.1k 10.32
Interxion Holding 0.0 $2.1M 36k 58.93
Oxford Lane Cap Corp (OXLC) 0.0 $1.0k 82.00 12.20
Proshares Tr Ii ultsh dj ubs cru 0.0 $3.2M 132k 24.56
Sino Global Shipping Amer Lt 0.0 $132k 52k 2.55
Fortuna Silver Mines 0.0 $68k 13k 5.27
Tahoe Resources 0.0 $845k 176k 4.80
Peoples Financial Services Corp (PFIS) 0.0 $51k 1.1k 46.96
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.0k 32.00 31.25
Oconee Fed Finl Corp (OFED) 0.0 $6.0k 200.00 30.00
D Fluidigm Corp Del (LAB) 0.0 $36k 6.2k 5.85
Fortis (FTS) 0.0 $161k 4.4k 36.61
Credit Suisse Nassau Brh invrs vix sterm 0.0 $41k 309.00 133.33
First Internet Bancorp (INBK) 0.0 $48k 1.3k 37.97
Rait Financial Trust 0.0 $7.6k 23k 0.33
Banner Corp (BANR) 0.0 $610k 11k 55.11
Gnc Holdings Inc Cl A 0.0 $443k 120k 3.69
Rlj Lodging Trust (RLJ) 0.0 $3.6M 165k 21.97
Rpx Corp 0.0 $98k 7.3k 13.44
Stag Industrial (STAG) 0.0 $1.2M 44k 27.35
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $705k 25k 28.20
Xo Group 0.0 $92k 5.0k 18.53
Arcos Dorados Holdings (ARCO) 0.0 $64k 6.4k 10.00
Netqin Mobile 0.0 $602k 149k 4.04
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.6M 115k 14.05
Amc Networks Inc Cl A (AMCX) 0.0 $2.6M 48k 54.07
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 $2.5M 51k 47.75
Ellie Mae 0.0 $3.1M 35k 89.39
Wendy's/arby's Group (WEN) 0.0 $2.3M 142k 16.43
Ishares High Dividend Equity F (HDV) 0.0 $3.3M 37k 90.14
Thermon Group Holdings (THR) 0.0 $228k 9.6k 23.72
Plug Power (PLUG) 0.0 $178k 75k 2.37
Boingo Wireless 0.0 $363k 16k 22.49
Magicjack Vocaltec 0.0 $90k 11k 8.52
Golar Lng Partners Lp unit 0.0 $331k 15k 22.83
Cvr Partners Lp unit 0.0 $868k 265k 3.28
Sequans Communications Adr adr usd.02 0.0 $0 31.00 0.00
Brookdale Senior Living note 0.0 $14k 14k 1.00
New Mountain Finance Corp (NMFC) 0.0 $123k 9.1k 13.50
Gsv Cap Corp 0.0 $0 1.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $267k 4.5k 58.81
Voc Energy Tr tr unit (VOC) 0.0 $0 81.00 0.00
Phoenix New Media 0.0 $1.2M 191k 6.49
Global Eagle Acquisition Cor 0.0 $22k 9.2k 2.38
First Connecticut 0.0 $63k 2.4k 25.86
Radiant Logistics (RLGT) 0.0 $27k 6.0k 4.55
Cys Investments 0.0 $602k 75k 8.02
Ddr Corp 0.0 $2.7M 304k 8.96
Kemper Corp Del (KMPR) 0.0 $1.1M 16k 68.89
Ag Mtg Invt Tr 0.0 $87k 4.5k 19.11
Francescas Hldgs Corp 0.0 $488k 67k 7.30
Alkermes (ALKS) 0.0 $2.8M 52k 54.72
Cubesmart (CUBE) 0.0 $6.1M 210k 28.92
Real Networks 0.0 $13k 4.0k 3.37
Chart Industries 2% conv 0.0 $21k 21k 1.00
Chefs Whse (CHEF) 0.0 $64k 3.1k 20.57
Carbonite 0.0 $100k 4.0k 25.09
Suncoke Energy (SXC) 0.0 $1.0M 85k 11.99
Tim Participacoes Sa- 0.0 $135k 7.0k 19.35
Wesco Aircraft Holdings 0.0 $253k 34k 7.38
American Midstream Partners Lp us equity 0.0 $149k 11k 13.31
Telefonica Brasil Sa 0.0 $156k 11k 14.80
Fidus Invt (FDUS) 0.0 $1.0k 86.00 11.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 50.00 60.00
Pretium Res Inc Com Isin# Ca74 0.0 $2.8M 244k 11.41
Agenus 0.0 $123k 38k 3.26
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $95k 1.3k 75.00
Aegion 0.0 $1.2M 48k 25.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0M 15k 135.21
J Global (ZD) 0.0 $3.3M 44k 75.02
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 14k 76.73
Moneygram International 0.0 $633k 48k 13.17
Voxx International Corporation (VOXX) 0.0 $20k 3.5k 5.71
Yrc Worldwide Inc Com par $.01 0.0 $697k 49k 14.31
Sunpower (SPWRQ) 0.0 $5.1M 608k 8.43
Acadia Healthcare (ACHC) 0.0 $2.7M 84k 32.64
Genie Energy Ltd-b cl b (GNE) 0.0 $9.3k 2.2k 4.21
Groupon 0.0 $5.1M 1000k 5.10
Imperva 0.0 $309k 7.8k 39.38
Manning & Napier Inc cl a 0.0 $58k 16k 3.58
Wpx Energy 0.0 $1.5M 110k 14.06
Newlink Genetics Corporation 0.0 $511k 63k 8.09
Hanmi Financial (HAFC) 0.0 $291k 9.6k 30.41
Sanchez Energy Corp C ommon stocks 0.0 $2.1M 394k 5.31
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0M 15k 134.57
Telephone And Data Systems (TDS) 0.0 $2.7M 97k 27.81
Laredo Petroleum Holdings 0.0 $1.0M 95k 10.61
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 $1.4M 79k 17.65
Synergy Pharmaceuticals 0.0 $120k 54k 2.20
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 $42k 1.4k 29.49
United Fire & Casualty (UFCS) 0.0 $159k 3.5k 45.53
Norbord 0.0 $673k 20k 33.83
Powershares Etf Tr Ii cmn 0.0 $0 8.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $1.7M 27k 61.00
Ishares Tr int pfd stk 0.0 $4.0k 207.00 19.32
Ishares Tr eafe min volat (EFAV) 0.0 $73k 1.0k 73.00
Global X Fds ftse greec 0.0 $513k 50k 10.27
Post Holdings Inc Common (POST) 0.0 $5.7M 72k 79.22
Spdr Short-term High Yield mf (SJNK) 0.0 $524k 19k 27.58
Av Homes 0.0 $36k 2.2k 16.42
Emcore Corp 0.0 $28k 4.3k 6.55
Microvision Inc Del (MVIS) 0.0 $22k 14k 1.58
Matador Resources (MTDR) 0.0 $692k 22k 31.11
M/a (MTSI) 0.0 $212k 6.5k 32.48
Allison Transmission Hldngs I (ALSN) 0.0 $4.8M 111k 43.08
Nationstar Mortgage 0.0 $4.5M 242k 18.49
Bazaarvoice 0.0 $1.1M 198k 5.45
Guidewire Software (GWRE) 0.0 $181k 2.4k 74.23
Homestreet (MCHB) 0.0 $355k 12k 28.96
Pimco Total Return Etf totl (BOND) 0.0 $175k 1.7k 106.06
Proto Labs (PRLB) 0.0 $426k 4.1k 102.90
Synacor 0.0 $0 15.00 0.00
Verastem 0.0 $0 35.00 0.00
Brightcove (BCOV) 0.0 $41k 5.8k 7.12
Renewable Energy 0.0 $1.0M 86k 12.00
Hologic Inc cnv 0.0 $155k 112k 1.38
Rexnord 0.0 $728k 28k 26.02
Vocera Communications 0.0 $1.5M 51k 30.22
Regional Management (RM) 0.0 $375k 14k 26.38
SELECT INCOME REIT COM SH BEN int 0.0 $537k 21k 25.14
Franklin Financial Networ 0.0 $64k 1.9k 34.26
Chemocentryx 0.0 $26k 4.4k 5.95
Epam Systems (EPAM) 0.0 $1.1M 11k 107.40
Wmi Holdings 0.0 $28k 33k 0.85
Fnb Bncrp 0.0 $32k 856.00 36.86
4068594 Enphase Energy (ENPH) 0.0 $557k 231k 2.41
Retail Properties Of America 0.0 $2.4M 180k 13.44
Rowan Companies 0.0 $4.6M 297k 15.66
Cemex Sab De Cv conv bnd 0.0 $102k 100k 1.02
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 $522k 24k 22.02
Gaslog 0.0 $1.5M 68k 22.25
Natural Health Trends Cor (NHTC) 0.0 $24k 1.6k 15.35
Popular (BPOP) 0.0 $3.1M 87k 35.61
Proshares Tr Ultrashort Dow30 Newetf 0.0 $19k 2.2k 8.46
Pdc Energy 0.0 $1.1M 22k 51.54
Ingredion Incorporated (INGR) 0.0 $4.2M 30k 139.78
Resolute Fst Prods In 0.0 $306k 28k 11.03
Fiesta Restaurant 0.0 $80k 4.2k 19.05
Interface (TILE) 0.0 $2.1M 85k 25.15
Blucora 0.0 $891k 40k 22.14
Lpl Financial Holdings (LPLA) 0.0 $778k 14k 57.12
Matson (MATX) 0.0 $212k 7.1k 29.88
Proofpoint 0.0 $1.2M 13k 88.81
Pimco Dynamic Incm Fund (PDI) 0.0 $2.0k 51.00 39.22
Wageworks 0.0 $751k 12k 62.01
Oaktree Cap 0.0 $30k 700.00 43.33
Carlyle Group 0.0 $986k 43k 22.89
Supernus Pharmaceuticals (SUPN) 0.0 $449k 11k 39.87
Mrc Global Inc cmn (MRC) 0.0 $307k 18k 16.94
Western Asset Mortgage cmn 0.0 $64k 6.5k 9.87
Alexander & Baldwin (ALEX) 0.0 $302k 11k 27.77
Ares Coml Real Estate (ACRE) 0.0 $63k 4.9k 12.98
Forum Energy Technolo 0.0 $1.2M 77k 15.56
Tillys (TLYS) 0.0 $51k 3.4k 14.90
Proshares Tr Ii 0.0 $147k 4.6k 32.00
Tcp Capital 0.0 $27k 1.8k 15.30
Tronox 0.0 $1.7M 81k 20.51
Pioneer Energy Services 0.0 $45k 15k 3.06
Clearsign Combustion (CLIR) 0.0 $0 47.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 47.00 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.0k 93.00 43.01
Trovagene 0.0 $8.0k 25k 0.32
Global X Fds glbl x mlp etf 0.0 $111k 11k 9.90
Ishares Inc asia pac30 idx (DVYA) 0.0 $5.0k 98.00 51.02
Ishares Inc etf (HYXU) 0.0 $70k 1.3k 54.43
Customers Ban (CUBI) 0.0 $240k 9.3k 25.93
Dht Holdings (DHT) 0.0 $218k 60k 3.62
Gentherm (THRM) 0.0 $653k 21k 31.75
National Bank Hldgsk (NBHC) 0.0 $843k 26k 32.45
Turquoisehillres 0.0 $14k 4.1k 3.33
Bloomin Brands (BLMN) 0.0 $678k 32k 21.31
Broadwind Energy (BWEN) 0.0 $0 112.00 0.00
Chuys Hldgs (CHUY) 0.0 $106k 3.7k 28.14
Del Friscos Restaurant 0.0 $68k 4.5k 15.20
Globus Med Inc cl a (GMED) 0.0 $1.2M 30k 41.09
Hometrust Bancshares (HTB) 0.0 $68k 2.6k 25.71
Natural Grocers By Vitamin C (NGVC) 0.0 $13k 1.5k 9.10
Performant Finl (PHLT) 0.0 $0 126.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $61k 6.3k 9.66
Manchester Utd Plc New Ord Cl (MANU) 0.0 $111k 5.6k 19.82
Wp Carey (WPC) 0.0 $1.1M 16k 68.00
Grupo Fin Santander adr b 0.0 $516k 71k 7.31
Federated National Holding C 0.0 $32k 1.9k 16.50
Sandstorm Gold (SAND) 0.0 $536k 107k 4.99
Fs Ban (FSBW) 0.0 $147k 2.7k 54.44
Commerce Union Bancshares 0.0 $31k 1.2k 25.62
Geospace Technologies (GEOS) 0.0 $30k 2.3k 12.86
Beazer Homes Usa (BZH) 0.0 $2.0M 103k 19.19
Axogen (AXGN) 0.0 $125k 4.4k 28.39
Flagstar Ban 0.0 $217k 5.8k 37.49
Howard Ban 0.0 $36k 1.6k 22.07
Ryman Hospitality Pptys (RHP) 0.0 $3.6M 52k 69.01
Summit Midstream Partners 0.0 $298k 15k 20.50
Hyster Yale Materials Handling (HY) 0.0 $229k 2.7k 85.23
Qualys (QLYS) 0.0 $1.2M 21k 59.37
Trinity Pl Holdings (TPHS) 0.0 $20k 2.9k 6.95
Epr Properties (EPR) 0.0 $2.1M 32k 65.48
Israel Chemicals 0.0 $114k 28k 4.02
Stratasys (SSYS) 0.0 $4.1M 208k 19.97
Sanmina (SANM) 0.0 $3.2M 96k 33.00
Wpp Plc- (WPP) 0.0 $1.1M 12k 90.58
Ishares Inc core msci emkt (IEMG) 0.0 $76k 1.3k 56.72
Prothena (PRTA) 0.0 $2.8M 76k 37.46
Altisource Residential Corp cl b 0.0 $93k 7.9k 11.81
Berry Plastics (BERY) 0.0 $1.6M 28k 58.67
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.2M 432k 7.46
Proshares Tr Ii ultrashrt 0.0 $1.8M 26k 69.11
Powershares S&p 500 0.0 $2.0k 37.00 54.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $52k 793.00 65.57
Realogy Hldgs (HOUS) 0.0 $6.1M 230k 26.50
Sears Hometown and Outlet Stores 0.0 $78k 30k 2.60
Alon Usa Partners Lp ut ltdpart int 0.0 $17k 1.0k 17.00
Amira Nature Foods 0.0 $138k 33k 4.18
Delek Logistics Partners (DKL) 0.0 $999.920000 29.00 34.48
Pbf Energy Inc cl a (PBF) 0.0 $794k 22k 35.48
Southcross Energy Partners L 0.0 $0 102.00 0.00
Malvern Ban 0.0 $27k 1.0k 26.50
Shutterstock (SSTK) 0.0 $2.2M 51k 43.03
United Ins Hldgs (ACIC) 0.0 $83k 4.8k 17.14
Arc Document Solutions (ARC) 0.0 $19k 7.6k 2.51
Northfield Bancorp (NFBK) 0.0 $117k 6.8k 17.13
Ptc (PTC) 0.0 $957k 16k 61.08
Ishares Core Intl Stock Etf core (IXUS) 0.0 $6.0k 100.00 60.00
Regulus Therapeutics 0.0 $0 89.00 0.00
Proshares Tr 0.0 $1.8k 176.00 10.00
Accelr8 Technology 0.0 $3.0M 114k 26.13
Icon (ICLR) 0.0 $5.9M 52k 112.15
Organovo Holdings 0.0 $21k 16k 1.32
Ishares Inc msci india index (INDA) 0.0 $0 1.7k 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $402k 25k 16.44
Ishares Inc msci world idx (URTH) 0.0 $559k 6.4k 88.03
Cien 4 12/15/20 0.0 $231k 178k 1.30
Daqo New Energy Corp- (DQ) 0.0 $594k 10k 59.40
Helios & Matheson Informatio 0.0 $2.0k 300.00 6.67
Washingtonfirst Bankshares, In c 0.0 $3.0k 100.00 30.00
Destination Xl (DXLG) 0.0 $0 47.00 0.00
Asanko Gold 0.0 $0 35.00 0.00
Boise Cascade (BCC) 0.0 $3.9M 97k 39.90
Cyrusone 0.0 $1.5M 26k 59.62
Enanta Pharmaceuticals (ENTA) 0.0 $1.6M 27k 58.68
Model N (MODN) 0.0 $59k 3.8k 15.66
Sibanye Gold 0.0 $40k 8.0k 5.00
Direxion Shs Etf Tr 0.0 $46k 5.7k 8.00
Artisan Partners (APAM) 0.0 $534k 14k 39.48
Exone 0.0 $155k 19k 8.35
Era 0.0 $53k 4.9k 10.83
Tribune Co New Cl A 0.0 $3.0M 72k 42.46
Utstarcom Holdings 0.0 $0 17.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.4M 26k 94.04
Tri Pointe Homes (TPH) 0.0 $2.6M 147k 17.93
Usa Compression Partners (USAC) 0.0 $138k 8.3k 16.58
Kb Home note 0.0 $142k 116k 1.22
Gladstone Ld (LAND) 0.0 $129k 9.6k 13.44
Cvr Refng 0.0 $208k 13k 16.58
Suncoke Energy Partners 0.0 $0 165.00 0.00
Atlas Financial Holdings 0.0 $2.0k 89.00 22.47
Pinnacle Foods Inc De 0.0 $1.8M 30k 59.60
Silver Spring Networks 0.0 $1.9M 115k 16.25
Allianzgi Equity & Conv In 0.0 $0 15.00 0.00
Emerging Markets Bear 3x 0.0 $165k 18k 9.07
HEALTH INSURANCE Common equity Innovations shares 0.0 $161k 6.4k 25.03
D Stemline Therapeutics 0.0 $206k 13k 15.62
Sotherly Hotels (SOHO) 0.0 $0 40.00 0.00
Ofg Ban (OFG) 0.0 $76k 8.0k 9.52
Orchid Is Cap 0.0 $137k 15k 9.27
Flexshares Tr qualt divd idx (QDF) 0.0 $4.0k 93.00 43.01
Highland Fds i hi ld iboxx srln 0.0 $2.0k 87.00 22.99
Ship Finance International sr cv nt 0.0 $1.3M 1.1M 1.16
Oramed Pharm (ORMP) 0.0 $371k 41k 9.01
Charter Fin. 0.0 $40k 2.3k 17.23
Tetraphase Pharmaceuticals 0.0 $438k 69k 6.30
22nd Centy 0.0 $1.2M 411k 2.80
Five Oaks Investment 0.0 $0 76.00 0.00
Epizyme 0.0 $385k 31k 12.59
Hci (HCI) 0.0 $152k 5.1k 29.81
Liberty Global Inc C 0.0 $3.8M 112k 33.84
Liberty Global Inc Com Ser A 0.0 $4.0M 111k 35.85
Fossil (FOSL) 0.0 $503k 65k 7.80
Jamba 0.0 $115k 14k 8.04
Brookfield Ppty Partners L P unit ltd partn 0.0 $15k 691.00 21.71
Hannon Armstrong (HASI) 0.0 $292k 12k 24.11
Pacific Ethanol 0.0 $87k 19k 4.63
Insys Therapeutics 0.0 $1.1M 113k 9.62
Blackstone Mtg Tr (BXMT) 0.0 $401k 13k 32.20
Lyon William Homes cl a 0.0 $627k 22k 29.13
Ambac Finl (AMBC) 0.0 $248k 16k 15.96
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.0k 65.00 46.15
Armada Hoffler Pptys (AHH) 0.0 $119k 7.7k 15.51
Qiwi (QIWI) 0.0 $421k 24k 17.32
Seaworld Entertainment (PRKS) 0.0 $4.3M 320k 13.54
Mallinckrodt Pub 0.0 $0 1.4M 0.00
Tg Therapeutics (TGTX) 0.0 $93k 11k 8.23
News Corp Class B cos (NWS) 0.0 $2.9M 176k 16.60
Proshares Ultrash Msci Eafe fs 0.0 $1.0k 59.00 16.95
Blackhawk Network Hldgs Inc cl a 0.0 $2.4M 67k 35.67
Take-two Interactive Softwar note 1.000% 7/0 0.0 $1.2M 234k 5.09
Noodles & Co (NDLS) 0.0 $11k 2.1k 5.23
Advanced Emissions (ARQ) 0.0 $30k 3.1k 9.56
Taylor Morrison Hom (TMHC) 0.0 $849k 35k 24.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.0k 69.00 43.48
Banc Of California (BANC) 0.0 $997k 48k 20.59
Evertec (EVTC) 0.0 $2.5M 185k 13.62
Constellium Holdco B V cl a 0.0 $1.9M 171k 11.15
Emerge Energy Svcs 0.0 $1.9M 266k 7.19
Knot Offshore Partners (KNOP) 0.0 $2.0k 100.00 20.00
Gw Pharmaceuticals Plc ads 0.0 $1.5M 11k 131.95
Hemisphere Media 0.0 $37k 3.1k 11.80
Guaranty Bancorp Del 0.0 $181k 6.6k 27.63
Global Brass & Coppr Hldgs I 0.0 $406k 12k 33.18
National Resh Corp cl a (NRC) 0.0 $63k 1.7k 37.52
Cancer Genetics 0.0 $998.800000 454.00 2.20
Tristate Capital Hldgs 0.0 $82k 3.5k 23.14
Esperion Therapeutics (ESPR) 0.0 $4.6M 71k 65.67
Therapeuticsmd 0.0 $999.900000 110.00 9.09
Portola Pharmaceuticals 0.0 $4.8M 98k 48.69
Intelsat Sa 0.0 $140k 41k 3.39
Channeladvisor 0.0 $37k 4.1k 8.96
Chimerix (CMRX) 0.0 $34k 7.4k 4.60
Ply Gem Holdings 0.0 $831k 45k 18.49
Tallgrass Energy Partners 0.0 $1.5M 33k 45.84
Servisfirst Bancshares (SFBS) 0.0 $309k 7.4k 41.55
Cytokinetics (CYTK) 0.0 $158k 19k 8.16
Ellington Residential Mortga reit (EARN) 0.0 $22k 1.8k 12.09
Independent Bank 0.0 $270k 4.0k 67.46
Ovascience 0.0 $0 90.00 0.00
Pennymac Financial Service A 0.0 $196k 8.8k 22.25
Mazor Robotics Ltd. equities 0.0 $3.0k 51.00 58.82
Nanostring Technologies (NSTGQ) 0.0 $24k 3.3k 7.34
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $18k 1.1k 15.90
Proshares Tr 0.0 $381k 10k 36.97
Aratana Therapeutics 0.0 $36k 6.7k 5.35
Biotelemetry 0.0 $229k 7.6k 29.95
Spirit Realty reit 0.0 $1.7M 193k 8.59
Gogo (GOGO) 0.0 $274k 24k 11.28
Biosante Pharmaceuticals (ANIP) 0.0 $726k 11k 64.41
Ishares Tr msci usavalfct (VLUE) 0.0 $143k 1.7k 83.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $206k 2.0k 103.00
Starwood Ppty note 4.0% 1/15/ 0.0 $530k 482k 1.10
Two Riv Ban 0.0 $21k 1.1k 18.37
Ptc Therapeutics I (PTCT) 0.0 $575k 35k 16.65
Luxoft Holding Inc cmn 0.0 $1.5M 28k 55.70
Janus Capital conv 0.0 $1.1M 635k 1.71
Masonite International 0.0 $2.0M 27k 74.13
Acceleron Pharma 0.0 $254k 6.0k 42.49
Murphy Usa (MUSA) 0.0 $1.7M 21k 80.36
Control4 0.0 $314k 11k 29.80
Dean Foods Company 0.0 $1.5M 126k 11.55
Al Us conv 0.0 $2.2M 1.3M 1.67
Psec Us conv 0.0 $245k 240k 1.02
Premier (PINC) 0.0 $1.4M 48k 29.16
Leidos Holdings (LDOS) 0.0 $1.8M 28k 63.96
Science App Int'l (SAIC) 0.0 $1.7M 22k 76.57
Sprouts Fmrs Mkt (SFM) 0.0 $3.3M 136k 24.39
Intrexon 0.0 $0 699k 0.00
Jones Energy Inc A 0.0 $74k 67k 1.10
Physicians Realty Trust 0.0 $1.8M 101k 17.98
Capitala Finance 0.0 $0 14.00 0.00
Independence Realty Trust In (IRT) 0.0 $795k 79k 10.08
Franks Intl N V 0.0 $53k 7.9k 6.70
Benefitfocus 0.0 $167k 6.2k 27.01
Straight Path Communic Cl B 0.0 $2.0M 11k 181.84
Fox Factory Hldg (FOXF) 0.0 $406k 10k 38.91
Agios Pharmaceuticals (AGIO) 0.0 $1.4M 24k 57.18
Foundation Medicine 0.0 $617k 9.0k 68.38
Ringcentral (RNG) 0.0 $4.6M 95k 48.40
Web Com Group Inc note 1.000% 8/1 0.0 $9.0k 9.0k 1.00
Conatus Pharmaceuticals 0.0 $19k 4.2k 4.56
Oncomed Pharmaceuticals 0.0 $122k 30k 4.10
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.5M 154k 29.16
Third Point Reinsurance 0.0 $453k 31k 14.70
Yume 0.0 $9.0k 1.8k 5.00
Owens Rlty Mtg 0.0 $25k 1.6k 16.09
Qumu 0.0 $0 59.00 0.00
Mirati Therapeutics 0.0 $328k 18k 18.22
ardmore Shipping (ASC) 0.0 $46k 5.8k 7.99
Direxion Shs Etf Tr 0.0 $299k 29k 10.47
Ophthotech 0.0 $94k 30k 3.12
Sterling Bancorp 0.0 $1.3M 52k 24.59
Vanguard S&p 500 Etf idx (VOO) 0.0 $688k 2.8k 250.00
Ring Energy (REI) 0.0 $971k 70k 13.90
Guggenheim Cr Allocation 0.0 $999.810000 63.00 15.87
Sorrento Therapeutics (SRNE) 0.0 $420k 110k 3.81
Five Prime Therapeutics 0.0 $154k 7.0k 21.95
Nv5 Holding (NVEE) 0.0 $71k 1.3k 53.91
Kraneshares Tr csi chi internet (KWEB) 0.0 $59k 1.0k 59.00
Ambev Sa- (ABEV) 0.0 $105k 16k 6.50
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $40k 5.0k 8.00
Pattern Energy 0.0 $644k 30k 21.48
Travelzoo (TZOO) 0.0 $3.0k 410.00 7.32
Ishares Msci Germany 0.0 $58k 900.00 64.44
Community Financial 0.0 $24k 627.00 38.28
Noble Corp Plc equity 0.0 $4.6M 1.0M 4.52
Columbia Ppty Tr 0.0 $2.5M 110k 22.95
Advaxis 0.0 $0 26.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $90k 6.9k 13.09
Energy Fuels (UUUU) 0.0 $0 86.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $233k 9.2k 25.28
Valero Energy Partners 0.0 $3.3M 74k 44.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.8M 135k 20.54
Potbelly (PBPB) 0.0 $259k 21k 12.33
Eastman Kodak (KODK) 0.0 $145k 47k 3.11
Ftd Cos 0.0 $245k 34k 7.19
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 54k 37.01
Barracuda Networks 0.0 $3.0M 107k 27.50
Antero Res (AR) 0.0 $1.1M 59k 18.99
Ashford Hospitality Prime In 0.0 $353k 36k 9.73
Graham Hldgs (GHC) 0.0 $1.1M 2.0k 558.51
Essent (ESNT) 0.0 $961k 22k 43.44
Extended Stay America 0.0 $6.1M 320k 19.01
Hmh Holdings 0.0 $195k 21k 9.32
Chegg (CHGG) 0.0 $548k 34k 16.32
re Max Hldgs Inc cl a (RMAX) 0.0 $672k 14k 48.48
Evogene 0.0 $151k 49k 3.06
Cherry Hill Mort (CHMI) 0.0 $76k 4.3k 17.77
Cheniere Engy Ptnrs 0.0 $344k 12k 27.68
500 0.0 $33k 3.3k 10.04
Qts Realty Trust 0.0 $2.4M 44k 54.16
Container Store (TCS) 0.0 $195k 41k 4.74
Sp Plus 0.0 $713k 19k 37.06
Wellpoint Inc Note cb 0.0 $4.6M 1.5M 3.08
Criteo Sa Ads (CRTO) 0.0 $4.6M 178k 26.03
Avianca Holdings Sa 0.0 $0 46.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $526k 31k 17.00
Macrogenics (MGNX) 0.0 $157k 8.3k 18.97
Marcus & Millichap (MMI) 0.0 $250k 7.7k 32.66
Adamis Pharmaceuticals Corp Com Stk 0.0 $467k 106k 4.40
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $104k 11k 9.81
Ares Capital Corporation convertible cor 0.0 $239k 239k 1.00
Endurance Intl Group Hldgs I 0.0 $96k 12k 8.37
Karyopharm Therapeutics 0.0 $273k 29k 9.56
Voxeljet Ag ads 0.0 $0 90.00 0.00
Lgi Homes (LGIH) 0.0 $1.2M 16k 75.03
Prudential Ban 0.0 $23k 1.3k 17.87
Blue Capital Reinsurance Hol 0.0 $11k 964.00 11.76
Oxford Immunotec Global 0.0 $56k 4.0k 13.94
Veracyte (VCYT) 0.0 $25k 3.8k 6.65
First Bank (FRBA) 0.0 $224k 16k 13.83
Tucows, Inc. Cmn Class A (TCX) 0.0 $873k 13k 70.04
Oci Partners 0.0 $0 58.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $180k 12k 15.10
Aramark Hldgs (ARMK) 0.0 $2.1M 48k 42.74
Fate Therapeutics (FATE) 0.0 $38k 6.2k 6.10
Kindred Biosciences 0.0 $38k 4.0k 9.52
Gastar Exploration 0.0 $30k 29k 1.05
Waterstone Financial (WSBF) 0.0 $76k 4.5k 16.93
La Jolla Pharmaceuticl Com Par 0.0 $89k 2.8k 32.11
Prospect Capital Corporation note 5.875 0.0 $50k 49k 1.02
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $3.9M 3.8M 1.03
Par Petroleum (PARR) 0.0 $219k 11k 19.30
Micron Technology Inc conv 0.0 $1.1M 789k 1.44
Proshares Trust Ultrapro Short S&p500 etf 0.0 $295k 26k 11.37
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $79k 1.9k 41.54
Xencor (XNCR) 0.0 $141k 6.4k 21.85
Fidelity msci finls idx (FNCL) 0.0 $542k 13k 40.75
Proshares Ultrashort Qqq Etf 0.0 $1.7M 124k 13.73
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $962k 28k 33.83
Nicolet Bankshares (NIC) 0.0 $82k 1.5k 54.63
Retrophin 0.0 $254k 12k 21.12
Carolina Financial 0.0 $113k 3.0k 37.30
Msa Safety Inc equity (MSA) 0.0 $583k 7.5k 77.51
Knowles (KN) 0.0 $213k 15k 14.68
A10 Networks (ATEN) 0.0 $730k 95k 7.72
Achaogen 0.0 $156k 15k 10.70
Aerohive Networks 0.0 $58k 9.7k 5.91
Castlight Health 0.0 $38k 10k 3.74
Paylocity Holding Corporation (PCTY) 0.0 $738k 16k 47.18
Q2 Holdings (QTWO) 0.0 $508k 14k 36.82
Rsp Permian 0.0 $3.1M 75k 40.68
Versartis 0.0 $26k 12k 2.29
Ultragenyx Pharmaceutical (RARE) 0.0 $421k 9.1k 46.30
Endo International 0.0 $5.4M 695k 7.75
One Gas (OGS) 0.0 $1.8M 24k 73.23
New Media Inv Grp 0.0 $353k 21k 16.77
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $0 25.00 0.00
Enlink Midstream (ENLC) 0.0 $5.1M 290k 17.60
Proshares Tr ultsht ftse chn 0.0 $14k 800.00 18.00
Heron Therapeutics (HRTX) 0.0 $272k 15k 18.09
Voya Financial (VOYA) 0.0 $3.1M 63k 49.45
Trevena 0.0 $29k 18k 1.60
Vipshop Holdings Ltd - Ads bond 0.0 $954k 964k 0.99
Gtt Communications 0.0 $455k 9.7k 47.01
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.7M 3.8M 0.99
Care 0.0 $513k 28k 18.06
American Cap Sr Floating 0.0 $999.600000 85.00 11.76
Amber Road 0.0 $24k 3.3k 7.31
Concert Pharmaceuticals I equity 0.0 $534k 21k 25.83
Tpg Specialty Lnding Inc equity 0.0 $21k 1.0k 20.10
Glycomimetics 0.0 $1.0M 61k 16.79
Cara Therapeutics 0.0 $244k 20k 12.24
Continental Bldg Prods 0.0 $3.9M 137k 28.15
Geopark Ltd Usd (GPRK) 0.0 $13k 1.3k 9.82
Inogen (INGN) 0.0 $474k 4.0k 119.30
Installed Bldg Prods (IBP) 0.0 $535k 7.0k 75.88
New Home 0.0 $27k 2.1k 12.75
Varonis Sys (VRNS) 0.0 $263k 5.4k 48.68
National Gen Hldgs 0.0 $288k 15k 19.62
Malibu Boats (MBUU) 0.0 $934k 31k 29.74
Uniqure Nv (QURE) 0.0 $1.4M 70k 19.59
Ladder Capital Corp Class A (LADR) 0.0 $5.2M 383k 13.63
Ep Energy 0.0 $94k 40k 2.34
Revance Therapeutics 0.0 $684k 19k 35.72
Stock Yards Ban (SYBT) 0.0 $139k 3.7k 37.95
Intra Cellular Therapies (ITCI) 0.0 $802k 56k 14.40
2u 0.0 $898k 14k 64.45
Dicerna Pharmaceuticals 0.0 $194k 22k 9.02
Genocea Biosciences 0.0 $8.0k 7.5k 1.06
Eagle Pharmaceuticals (EGRX) 0.0 $976k 18k 53.37
Egalet 0.0 $0 65.00 0.00
Flexion Therapeutics 0.0 $130k 5.2k 25.00
Aquinox Pharmaceuticals 0.0 $1.0k 54.00 18.52
Nova Lifestyle 0.0 $4.0k 1.9k 2.15
Ignyta 0.0 $1.8M 67k 26.71
Cm Fin 0.0 $999.680000 64.00 15.62
Clifton Ban 0.0 $71k 4.2k 16.88
Union Bankshares Corporation 0.0 $332k 9.2k 36.21
United Financial Ban 0.0 $175k 9.9k 17.65
Nam Tai Ppty (NTPIF) 0.0 $12k 937.00 12.81
Akebia Therapeutics (AKBA) 0.0 $268k 18k 14.88
Contravir Pharma 0.0 $106k 294k 0.36
Bluerock Residential Growth Re 0.0 $37k 3.7k 10.15
Recro Pharma 0.0 $24k 2.6k 9.20
Investors Ban 0.0 $815k 59k 13.89
Arcbest (ARCB) 0.0 $1.5M 42k 35.72
Molina Healthcare Inc. conv 0.0 $115k 60k 1.92
Lands' End (LE) 0.0 $1.7M 87k 19.58
Ishares Tr hdg msci japan (HEWJ) 0.0 $731k 22k 33.33
Applied Genetic Technol Corp C 0.0 $0 84.00 0.00
Now (DNOW) 0.0 $194k 18k 11.03
New York Reit 0.0 $2.0k 452.00 4.42
Rayonier Advanced Matls (RYAM) 0.0 $306k 15k 20.40
Spartannash 0.0 $1.3M 48k 26.69
Time 0.0 $0 204k 0.00
Dorian Lpg (LPG) 0.0 $65k 7.9k 8.24
Inovio Pharmaceuticals 0.0 $327k 79k 4.13
La Quinta Holdings 0.0 $306k 17k 18.47
South State Corporation 0.0 $723k 8.3k 87.05
Enable Midstream 0.0 $556k 39k 14.20
Zoe's Kitchen 0.0 $337k 20k 16.73
Bear State Financial 0.0 $34k 3.3k 10.33
City Office Reit (CIO) 0.0 $65k 5.0k 13.03
Parsley Energy Inc-class A 0.0 $3.5M 120k 29.44
Xcerra 0.0 $959k 98k 9.79
Fnf (FNF) 0.0 $6.1M 156k 39.25
Geo Group Inc/the reit (GEO) 0.0 $966k 41k 23.61
Theravance Biopharma (TBPH) 0.0 $248k 8.9k 27.91
Timkensteel (MTUS) 0.0 $114k 7.5k 15.27
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $242k 7.2k 33.51
Sportsmans Whse Hldgs (SPWH) 0.0 $38k 5.7k 6.62
Caretrust Reit (CTRE) 0.0 $430k 26k 16.79
Pbf Logistics Lp unit ltd ptnr 0.0 $1.6M 77k 20.95
Infinera Corporation dbcv 1.750% 6/0 0.0 $203k 205k 0.99
J2 Global Inc note 3.250% 6/1 0.0 $3.6M 2.9M 1.24
Rubicon Proj 0.0 $72k 39k 1.85
Sabre (SABR) 0.0 $552k 27k 20.48
Radius Health 0.0 $4.9M 153k 31.81
Adamas Pharmaceuticals 0.0 $80k 2.4k 33.80
K2m Group Holdings 0.0 $118k 6.5k 18.05
Moelis & Co (MC) 0.0 $552k 11k 48.47
Opus Bank 0.0 $183k 6.7k 27.31
Bankwell Financial (BWFG) 0.0 $37k 1.1k 34.74
Zafgen 0.0 $0 15.00 0.00
Five9 (FIVN) 0.0 $237k 9.5k 24.85
Spok Holdings (SPOK) 0.0 $72k 4.6k 15.55
Trecora Resources 0.0 $42k 3.1k 13.47
Mobileiron 0.0 $35k 9.1k 3.86
Ares Management Lp m 0.0 $100k 5.0k 20.00
Farmland Partners (FPI) 0.0 $83k 9.5k 8.74
Ishares Tr hdg msci germn (HEWG) 0.0 $52k 1.8k 28.89
Jumei Intl Hldg Ltd Sponsored 0.0 $1.6M 558k 2.92
Papa Murphys Hldgs 0.0 $0 11.00 0.00
Zendesk 0.0 $701k 21k 33.80
Truecar (TRUE) 0.0 $291k 26k 11.23
Cheetah Mobile 0.0 $1.0k 97.00 10.31
Resonant 0.0 $1.0k 100.00 10.00
Belmond 0.0 $201k 16k 12.26
Ardelyx (ARDX) 0.0 $35k 5.3k 6.61
Eclipse Resources 0.0 $414k 172k 2.40
Actinium Pharmaceuticals 0.0 $10k 15k 0.67
Alder Biopharmaceuticals 0.0 $154k 13k 11.46
Heritage Ins Hldgs (HRTG) 0.0 $691k 38k 18.04
Paycom Software (PAYC) 0.0 $3.0M 38k 80.32
Vital Therapies 0.0 $189k 32k 5.95
Century Communities (CCS) 0.0 $183k 5.9k 31.12
Connectone Banc (CNOB) 0.0 $125k 4.9k 25.67
Osisko Gold Royalties 0.0 $255k 22k 11.54
Viper Energy Partners 0.0 $271k 12k 23.29
Agile Therapeutics 0.0 $233k 86k 2.70
Ikang Healthcare Group- 0.0 $3.3M 209k 15.79
Corium Intl 0.0 $38k 4.0k 9.59
Trinseo S A 0.0 $1.7M 23k 72.62
Foresight Energy Lp m 0.0 $59k 14k 4.37
Hc2 Holdings 0.0 $39k 6.6k 5.91
Tuniu Corp sponsored ads cl (TOUR) 0.0 $696k 91k 7.67
Casi Pharmaceuticalsinc Com Stk 0.0 $218k 67k 3.26
Gaslog Partners 0.0 $288k 12k 24.72
Alcentra Cap 0.0 $0 46.00 0.00
leju Holdings 0.0 $0 81.00 0.00
Liberty Tax 0.0 $12k 1.1k 11.04
Identiv (INVE) 0.0 $16k 4.7k 3.43
Quotient 0.0 $292k 59k 4.95
Ishares Tr core msci euro (IEUR) 0.0 $3.0k 69.00 43.48
Verint Sys Inc note 1.5% 6/1 0.0 $207k 213k 0.97
Servicemaster Global 0.0 $125k 2.4k 51.49
First Mid Ill Bancshares (FMBH) 0.0 $64k 1.7k 38.53
Sun Bancorp Inc New Jers 0.0 $65k 2.7k 24.34
Kite Rlty Group Tr (KRG) 0.0 $1.7M 86k 19.60
Veritiv Corp - When Issued 0.0 $104k 3.6k 28.82
Investar Holding (ISTR) 0.0 $31k 1.3k 23.92
Meridian Ban 0.0 $169k 8.2k 20.53
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.0k 93.00 32.26
Allscripts Healthcare So conv 0.0 $794k 742k 1.07
Cornerstone Ondemand Inc conv 0.0 $1.5M 1.5M 0.99
Jds Uniphase Corp conv 0.0 $248k 241k 1.03
Macquarie Infrastructure conv 0.0 $2.9M 2.8M 1.03
Medidata Solutions Inc conv 0.0 $20k 17k 1.18
Civitas Solutions 0.0 $44k 2.5k 17.26
Actua Corporation 0.0 $74k 4.7k 15.67
Vectrus (VVX) 0.0 $510k 17k 30.85
Alps Etf Tr sprott gl mine 0.0 $16k 792.00 20.20
Lo (LOCO) 0.0 $387k 39k 9.94
Catalent 0.0 $880k 21k 41.10
Medley Mgmt 0.0 $6.0k 962.00 6.24
Direxion Shs Etf Tr ibillion index 0.0 $123k 3.9k 31.95
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.1M 225k 9.42
Hyde Park Bancorp, Mhc 0.0 $78k 3.9k 20.10
Healthequity (HQY) 0.0 $3.4M 74k 46.66
Eldorado Resorts 0.0 $373k 11k 33.12
Cyberark Software (CYBR) 0.0 $3.2M 76k 41.54
Otonomy 0.0 $810k 146k 5.55
Cone Midstream Partners 0.0 $112k 6.7k 16.70
Wilhelmina Intl 0.0 $1.0k 86.00 11.63
Asterias Biotherapeutics 0.0 $11k 4.7k 2.32
Townsquare Media Inc cl a (TSQ) 0.0 $16k 2.1k 7.74
Globant S A (GLOB) 0.0 $72k 1.5k 46.35
Rci Hospitality Hldgs (RICK) 0.0 $138k 5.0k 27.61
T2 Biosystems 0.0 $138k 34k 4.11
Caredx (CDNA) 0.0 $17k 2.3k 7.54
Advanced Drain Sys Inc Del (WMS) 0.0 $457k 19k 23.90
Orion Engineered Carbons (OEC) 0.0 $15k 600.00 25.00
Independence Contract Dril I 0.0 $24k 5.9k 4.09
Encore Cap Group Inc note 3.000% 7/0 0.0 $828k 746k 1.11
Amphastar Pharmaceuticals (AMPH) 0.0 $112k 5.8k 19.28
Fcb Financial Holdings-cl A 0.0 $987k 19k 50.80
Green Ban 0.0 $85k 4.2k 20.30
Immune Design 0.0 $20k 5.1k 3.93
Intersect Ent 0.0 $851k 26k 32.42
Loxo Oncology 0.0 $485k 5.8k 84.06
Ocular Therapeutix (OCUL) 0.0 $18k 4.1k 4.41
Ryerson Tull (RYI) 0.0 $39k 3.8k 10.25
Spark Energy Inc-class A 0.0 $23k 1.9k 12.43
Trupanion (TRUP) 0.0 $104k 3.6k 29.19
Ishares Tr Global Reit Etf (REET) 0.0 $21k 822.00 25.55
Smart & Final Stores 0.0 $31k 3.7k 8.55
Rambus Inc Del note 1.125% 8/1 0.0 $460k 380k 1.21
Keyw Holding Corp conv bd us 0.0 $1.0M 1.1M 0.91
Hoegh Lng Partners 0.0 $1.0k 79.00 12.66
Cymabay Therapeutics 0.0 $1.3M 138k 9.20
Assembly Biosciences 0.0 $116k 2.6k 45.40
Cellular Biomedicine Group I 0.0 $25k 2.2k 11.36
Grupo Aval Acciones Y Valore (AVAL) 0.0 $999.680000 64.00 15.62
Minerva Neurosciences 0.0 $35k 5.9k 5.95
Sunshine Ban 0.0 $4.0k 170.00 23.53
Energy Focus 0.0 $0 33.00 0.00
Foamix Pharmaceuticals 0.0 $40k 6.6k 6.07
New Residential Investment (RITM) 0.0 $441k 25k 17.87
Bio-techne Corporation (TECH) 0.0 $3.8M 29k 129.54
Pra (PRAA) 0.0 $844k 25k 33.18
Travelport Worldwide 0.0 $910k 70k 13.07
Affimed Therapeutics B V 0.0 $17k 13k 1.28
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $503k 19k 26.48
Dynavax Technologies (DVAX) 0.0 $1.6M 86k 18.72
Paratek Pharmaceuticals 0.0 $333k 19k 17.89
Ishares Trmsci India Etf (SMIN) 0.0 $8.0k 159.00 50.31
Entegra Financial Corp Restric 0.0 $31k 1.1k 29.16
Halyard Health 0.0 $709k 15k 46.19
Keysight Technologies (KEYS) 0.0 $4.2M 101k 42.11
Suno (SUN) 0.0 $1.2M 41k 28.42
Ctrip.com Inter Ltd. conv 0.0 $1.1M 920k 1.18
Crossamerica Partners (CAPL) 0.0 $144k 6.1k 23.71
Dominion Mid Stream 0.0 $937k 31k 30.45
Cimpress N V Shs Euro 0.0 $1.3M 11k 119.86
Klx Inc Com $0.01 0.0 $2.2M 32k 68.21
Ubs Group (UBS) 0.0 $1.7M 92k 18.39
Enova Intl (ENVA) 0.0 $183k 12k 15.21
Liberty Broadband Cl C (LBRDK) 0.0 $1.9M 22k 85.14
New Senior Inv Grp 0.0 $99k 13k 7.52
Education Rlty Tr New ret 0.0 $4.2M 120k 34.92
Calithera Biosciences 0.0 $352k 42k 8.38
Liberty Broadband Corporation (LBRDA) 0.0 $25k 289.00 85.71
Lamar Advertising Co-a (LAMR) 0.0 $3.3M 45k 74.23
Boot Barn Hldgs (BOOT) 0.0 $318k 19k 16.59
Hubspot (HUBS) 0.0 $2.5M 28k 88.40
Kimball Electronics (KE) 0.0 $407k 22k 18.24
Hortonworks 0.0 $361k 18k 20.10
On Deck Capital 0.0 $45k 7.9k 5.75
Healthcare Tr Amer Inc cl a 0.0 $4.3M 144k 30.04
Quidel Corp note 3.250%12/1 0.0 $829k 549k 1.51
New Relic 0.0 $464k 8.0k 57.80
Frp Holdings (FRPH) 0.0 $51k 1.1k 44.43
Proshares Tr ultsht finls 0.0 $999.920000 29.00 34.48
Paramount Group Inc reit (PGRE) 0.0 $3.1M 194k 15.85
Shell Midstream Prtnrs master ltd part 0.0 $2.1M 70k 29.83
Upland Software (UPLD) 0.0 $90k 4.1k 21.82
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.0k 56.00 17.86
Outfront Media 0.0 $4.8M 209k 23.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.3M 78k 55.09
Fibrogen 0.0 $615k 13k 47.40
Cytosorbents (CTSO) 0.0 $216k 33k 6.51
Rice Midstream Partners Lp unit ltd partn 0.0 $1.1M 51k 21.46
Ashford (AINC) 0.0 $16k 170.00 94.12
Axalta Coating Sys (AXTA) 0.0 $1.1M 33k 32.35
Vericel (VCEL) 0.0 $268k 49k 5.46
Aac Holdings 0.0 $87k 9.7k 8.95
Biotime Inc wts oct 1 18 0.0 $0 1.3k 0.00
Triumph Ban (TFIN) 0.0 $88k 2.8k 31.67
James River Group Holdings L (JRVR) 0.0 $174k 4.4k 39.99
Diplomat Pharmacy 0.0 $1.6M 80k 20.08
Great Wastern Ban 0.0 $551k 14k 39.77
Bellicum Pharma 0.0 $174k 21k 8.40
Om Asset Management 0.0 $768k 46k 16.74
Lendingclub 0.0 $4.0M 958k 4.13
Proshares Tr short qqq 0.0 $2.0k 69.00 28.99
Atento Sa 0.0 $16k 1.6k 10.15
Inc Resh Hldgs Inc cl a 0.0 $3.5M 80k 43.59
Atara Biotherapeutics 0.0 $158k 8.7k 18.14
Coherus Biosciences (CHRS) 0.0 $84k 9.5k 8.82
Dermira 0.0 $763k 27k 27.79
Freshpet (FRPT) 0.0 $77k 4.0k 19.02
Habit Restaurants Inc/the-a 0.0 $82k 8.5k 9.68
Nevro (NVRO) 0.0 $1.5M 22k 68.91
Pra Health Sciences 0.0 $725k 8.0k 91.04
Sientra 0.0 $190k 14k 14.05
Store Capital Corp reit 0.0 $3.6M 137k 26.06
Vivint Solar 0.0 $96k 24k 4.02
Trillium Therapeutics, Inc. Cmn 0.0 $76k 11k 7.24
Veritex Hldgs (VBTX) 0.0 $71k 2.6k 27.67
Newtek Business Svcs (NEWT) 0.0 $5.7k 284.00 20.00
Navios Maritime Midstream Lp exchange traded 0.0 $999.900000 99.00 10.10
Vuzix Corp Com Stk (VUZI) 0.0 $58k 9.3k 6.31
Servicenow Inc. note 0.0 $9.0k 5.0k 1.80
Seacor Holding Inc note 3.000 11/1 0.0 $1.7M 1.8M 0.94
Nexgen Energy (NXE) 0.0 $68k 26k 2.58
Finisar Corp note 0.500%12/1 0.0 $1.9M 1.9M 1.01
Yahoo Inc note 12/0 0.0 $4.7M 3.5M 1.35
Cardtronics Inc note 1.000%12/0 0.0 $134k 150k 0.89
Green Brick Partners (GRBK) 0.0 $44k 3.8k 11.40
Workiva Inc equity us cm (WK) 0.0 $118k 5.5k 21.52
First Fndtn (FFWM) 0.0 $88k 4.7k 18.62
Pangaea Logistics Solution L (PANL) 0.0 $45k 12k 3.66
Dbv Technologies S A 0.0 $1.2M 48k 24.60
Beneficial Ban 0.0 $181k 11k 16.48
Moduslink Global Solutions I C 0.0 $0 47.00 0.00
Legacytexas Financial 0.0 $359k 8.5k 42.27
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $7.0k 10k 0.67
Proshares Tr fund 0.0 $999.960000 78.00 12.82
Bg Staffing 0.0 $18k 1.1k 16.39
Zillow Group Inc Cl A (ZG) 0.0 $863k 21k 40.68
Vistaoutdoor (VSTO) 0.0 $2.6M 177k 14.57
Urban Edge Pptys (UE) 0.0 $2.6M 100k 25.49
Spark Therapeutics 0.0 $225k 4.4k 51.32
Engility Hldgs 0.0 $83k 2.9k 28.31
Inovalon Holdings Inc Cl A 0.0 $1.5M 98k 15.02
American Superconductor (AMSC) 0.0 $148k 41k 3.63
Box Inc cl a (BOX) 0.0 $4.1M 193k 21.11
Xenia Hotels & Resorts (XHR) 0.0 $2.5M 114k 21.58
Entellus Medical Cm 0.0 $1.2M 50k 24.40
Blue Bird Corp (BLBD) 0.0 $29k 1.5k 19.61
Dawson Geophysical (DWSN) 0.0 $0 16.00 0.00
Hrg 0.0 $663k 39k 16.98
Shake Shack Inc cl a (SHAK) 0.0 $4.8M 112k 43.20
Summit Matls Inc cl a 0.0 $1.7M 54k 31.43
Solaredge Technologies (SEDG) 0.0 $2.8M 76k 37.22
Infrareit 0.0 $388k 21k 18.60
Inotek Pharmaceuticals 0.0 $69k 27k 2.60
Alps Etf Tr Sprott Jr Gld 0.0 $19k 560.00 33.93
Invitae (NVTAQ) 0.0 $61k 6.8k 9.02
First Northwest Ban (FNWB) 0.0 $27k 1.7k 16.18
Chimera Investment Corp etf 0.0 $4.1M 220k 18.47
National Commerce 0.0 $77k 1.9k 40.46
Matinas Biopharma Holdings, In 0.0 $12k 10k 1.16
Nexpoint Residential Tr (NXRT) 0.0 $76k 2.7k 27.83
Alon Usa Energy Inc note 3.000% 9/1 0.0 $239k 180k 1.33
Cowen Group Inc New note 3.000% 3/1 0.0 $10k 10k 1.00
Easterly Government Properti reit 0.0 $814k 38k 21.34
Flex Pharma 0.0 $0 88.00 0.00
Great Ajax Corp reit (RPT) 0.0 $37k 2.7k 13.77
Jernigan Cap 0.0 $133k 7.0k 19.09
Cellectis S A (CLLS) 0.0 $140k 4.8k 29.17
County Ban 0.0 $23k 787.00 29.22
Virtu Financial Inc Class A (VIRT) 0.0 $78k 4.3k 18.20
Cogentix Medical 0.0 $33k 10k 3.17
International Game Technology (BRSL) 0.0 $1.3M 48k 26.52
Windstream Holdings 0.0 $284k 153k 1.86
Encore Capital Group Inc note 0.0 $1.5M 1.6M 0.97
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $261k 258k 1.01
Dhi (DHX) 0.0 $24k 12k 1.95
Ascendis Pharma A S (ASND) 0.0 $188k 4.7k 40.00
Aerojet Rocketdy 0.0 $2.5M 82k 31.17
Euronav Sa (CMBT) 0.0 $0 386k 0.00
Citrix Systems Inc conv 0.0 $437k 339k 1.29
Navistar Intl Corp conv 0.0 $1.0k 1.0k 1.00
Sesa Sterlite Ltd sp 0.0 $2.0k 75.00 26.67
Fortress Biotech 0.0 $21k 5.2k 4.01
Paragon Commercial Corporation 0.0 $38k 717.00 53.00
Xbiotech (XBIT) 0.0 $16k 4.1k 3.99
Civista Bancshares Inc equity (CIVB) 0.0 $35k 1.6k 22.25
Gannett 0.0 $1.0M 87k 11.59
Caleres (CAL) 0.0 $515k 15k 33.48
Tegna (TGNA) 0.0 $5.8M 409k 14.08
Topbuild (BLD) 0.0 $794k 11k 75.71
Galapagos Nv- (GLPG) 0.0 $2.0k 16.00 125.00
Gener8 Maritime 0.0 $326k 49k 6.64
Abeona Therapeutics 0.0 $341k 22k 15.84
Aduro Biotech 0.0 $231k 31k 7.55
Bojangles 0.0 $164k 14k 11.79
Fitbit 0.0 $3.5M 617k 5.72
Hanwha Q Cell 0.0 $0 53.00 0.00
Nrg Yield 0.0 $552k 29k 18.87
Party City Hold 0.0 $1.4M 98k 13.95
Proshares Tr 0.0 $64k 2.2k 29.09
Direxion Shs Etf Tr 0.0 $1.0k 217.00 4.61
Enviva Partners Lp master ltd part 0.0 $1.0k 20.00 50.00
Eqt Gp Holdings Lp master ltd part 0.0 $255k 9.5k 26.86
Tallgrass Energy Gp Lp master ltd part 0.0 $537k 21k 25.75
Community Healthcare Tr (CHCT) 0.0 $2.1M 73k 28.11
8point Energy Partners Lp ml 0.0 $9.0k 560.00 16.07
Kearny Finl Corp Md (KRNY) 0.0 $1.1M 74k 14.45
Apple Hospitality Reit (APLE) 0.0 $3.3M 170k 19.61
Energizer Holdings (ENR) 0.0 $3.1M 65k 47.98
Essendant 0.0 $55k 5.9k 9.27
Godaddy Inc cl a (GDDY) 0.0 $1.1M 23k 50.24
National Storage Affiliates shs ben int (NSA) 0.0 $1.2M 42k 27.27
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $605k 35k 17.42
Shopify Inc cl a (SHOP) 0.0 $2.5M 24k 100.76
Wingstop (WING) 0.0 $3.3M 86k 38.98
Bwx Technologies (BWXT) 0.0 $1.7M 28k 60.44
Babcock & Wilcox Enterprises 0.0 $71k 13k 5.71
Horizon Global Corporation 0.0 $178k 13k 14.00
New Mountain Finance Corp conv 0.0 $1.2M 1.1M 1.02
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.2k 1.4k 1.54
Alarm Com Hldgs (ALRM) 0.0 $582k 15k 37.80
Oncosec Med 0.0 $46k 28k 1.64
Seres Therapeutics 0.0 $317k 31k 10.15
Univar 0.0 $20k 651.00 31.41
Lexicon Pharmaceuticals (LXRX) 0.0 $650k 66k 9.88
Allergan Plc pfd conv ser a 0.0 $2.4M 4.1k 586.17
Black Stone Minerals (BSM) 0.0 $460k 26k 17.92
Transunion (TRU) 0.0 $2.5M 46k 54.95
Zogenix 0.0 $2.9M 73k 40.03
Chemours (CC) 0.0 $3.5M 70k 50.04
Adaptimmune Therapeutics (ADAP) 0.0 $234k 35k 6.67
Davidstea (DTEAF) 0.0 $0 21.00 0.00
Mindbody 0.0 $407k 13k 30.43
Appfolio (APPF) 0.0 $276k 6.7k 41.48
Evolent Health (EVH) 0.0 $942k 77k 12.30
Del Taco Restaurants 0.0 $333k 27k 12.15
Fairmount Santrol Holdings 0.0 $920k 176k 5.23
Tpg Specialty Lending In conv 0.0 $4.0M 3.9M 1.03
Anthem Inc conv p 0.0 $4.5M 80k 56.00
Fortress Trans Infrst Invs L 0.0 $1.0k 60.00 16.67
Peoples Utah Ban 0.0 $65k 2.1k 30.33
Pieris Pharmaceuticals 0.0 $55k 7.3k 7.59
Glaukos (GKOS) 0.0 $196k 7.6k 25.73
Blueprint Medicines (BPMC) 0.0 $698k 9.2k 75.43
Corindus Vascular Robotics I 0.0 $16k 16k 0.99
Fogo De Chao 0.0 $20k 1.8k 11.32
Milacron Holdings 0.0 $708k 37k 19.14
Erin Energy (ERINQ) 0.0 $0 63k 0.00
Direxion Shs Etf Tr sp biotch br3x 0.0 $277k 60k 4.62
Nomad Foods (NOMD) 0.0 $2.1M 122k 16.91
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 $86k 13k 6.83
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $93k 5.0k 18.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $550k 27k 20.44
Axovant Sciences 0.0 $806k 153k 5.27
Delta Technology Hldgs Ltd usd ord 0.0 $19k 18k 1.04
Viking Therapeutics (VKTX) 0.0 $7.0k 1.7k 4.15
Corbus Pharmaceuticals Hldgs 0.0 $60k 8.4k 7.19
Ishares Tr conv bd etf (ICVT) 0.0 $25k 450.00 55.56
Majes 0.0 $5.0k 881.00 5.68
Alamos Gold Inc New Class A (AGI) 0.0 $79k 12k 6.51
Armour Residential Reit Inc Re 0.0 $197k 7.7k 25.72
Cable One (CABO) 0.0 $4.7M 6.6k 703.34
Kempharm 0.0 $0 101.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.4M 165k 8.73
Wpx Energy Inc p 0.0 $281k 4.6k 61.76
Seaspine Holdings 0.0 $1.0k 53.00 18.87
Tier Reit 0.0 $851k 42k 20.37
First Guaranty Bancshares (FGBI) 0.0 $20k 790.00 25.14
Arbutus Biopharma (ABUS) 0.0 $368k 73k 5.05
Liberty Global 0.0 $112k 5.6k 20.16
Liberty Global 0.0 $164k 8.2k 20.09
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0M 121k 40.86
J Alexanders Holding 0.0 $20k 2.0k 9.79
Spx Flow 0.0 $1.2M 24k 47.55
National Western Life (NWLI) 0.0 $218k 659.00 330.80
Barnes & Noble Ed 0.0 $75k 9.1k 8.24
Nantkwest 0.0 $126k 28k 4.49
Ooma (OOMA) 0.0 $38k 3.2k 12.06
First Busey Corp Class A Common (BUSE) 0.0 $582k 19k 29.92
Golden Entmt (GDEN) 0.0 $66k 2.0k 32.86
Sito Mobile (STTO) 0.0 $168k 25k 6.72
Amplify Snack Brands 0.0 $1.2M 100k 12.00
Houlihan Lokey Inc cl a (HLI) 0.0 $422k 9.3k 45.45
Sunrun (RUN) 0.0 $191k 32k 6.00
Msg Network Inc cl a 0.0 $459k 23k 20.27
Everi Hldgs (EVRI) 0.0 $470k 62k 7.54
Blue Buffalo Pet Prods 0.0 $1.6M 50k 32.79
Live Oak Bancshares (LOB) 0.0 $117k 4.9k 23.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $412k 7.7k 53.23
Pjt Partners (PJT) 0.0 $940k 11k 83.33
Nextera Energy Inc unit 08/31/2018 0.0 $250k 3.6k 69.44
Madison Square Garden Cl A (MSGS) 0.0 $366k 1.7k 210.59
Chiasma 0.0 $0 105.00 0.00
Conformis 0.0 $16k 6.8k 2.37
Global Blood Therapeutics In 0.0 $4.7M 119k 39.35
Mcbc Holdings 0.0 $315k 14k 22.24
Natera (NTRA) 0.0 $132k 15k 9.00
Neos Therapeutics 0.0 $59k 5.7k 10.27
Planet Fitness Inc-cl A (PLNT) 0.0 $569k 16k 34.60
Rapid7 (RPD) 0.0 $63k 3.4k 18.58
Vtv Therapeutics Inc- Cl A 0.0 $13k 2.1k 6.30
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $128k 70k 1.83
Penumbra (PEN) 0.0 $731k 7.8k 94.12
Lindblad Expeditions Hldgs I (LIND) 0.0 $260k 27k 9.80
Seritage Growth Pptys Cl A (SRG) 0.0 $1.1M 27k 40.45
Zynerba Pharmaceuticals 0.0 $129k 10k 12.43
Agrofresh Solutions 0.0 $264k 36k 7.39
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 56.00 0.00
Aqua Metals 0.0 $78k 36k 2.14
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $279k 33k 8.58
Teligent 0.0 $24k 6.5k 3.68
Regenxbio Inc equity us cm (RGNX) 0.0 $521k 16k 33.23
Wright Medical Group Nv 0.0 $513k 23k 22.21
Pershing Gold 0.0 $0 60.00 0.00
Ryanair Holdings (RYAAY) 0.0 $341k 3.3k 104.29
Provident Ban 0.0 $18k 696.00 25.86
Steris 0.0 $872k 10k 87.48
Tcp Cap Corp note 5.250%12/1 0.0 $2.4M 2.3M 1.04
Livanova Plc Ord (LIVN) 0.0 $6.1M 76k 79.92
Akari Therapeutics 0.0 $114k 26k 4.32
B. Riley Financial (RILY) 0.0 $79k 4.3k 18.21
Titan Pharmaceutical 0.0 $0 150.00 0.00
Quotient Technology 0.0 $244k 21k 11.72
Archrock (AROC) 0.0 $201k 19k 10.45
Cemex Sab De Cv conv 0.0 $5.4M 5.3M 1.03
Csw Industrials (CSW) 0.0 $121k 2.6k 46.17
Archrock Partners 0.0 $142k 12k 11.93
Capstone Turbine 0.0 $0 17.00 0.00
Pdvwireless 0.0 $49k 1.5k 31.88
Direxion Shs Etf Tr 0.0 $2.3M 201k 11.26
Sequential Brnds 0.0 $11k 6.3k 1.74
Northstar Realty Europe 0.0 $675k 50k 13.44
Rmr Group Inc cl a (RMR) 0.0 $103k 1.7k 59.41
Hubbell (HUBB) 0.0 $179k 1.3k 134.56
Performance Food (PFGC) 0.0 $872k 26k 33.13
Match 0.0 $4.7M 160k 29.70
Csra 0.0 $5.8M 195k 29.92
Crestwood Equity Partners master ltd part 0.0 $928k 36k 25.80
Pure Storage Inc - Class A (PSTG) 0.0 $610k 39k 15.84
Ferroglobe (GSM) 0.0 $633k 39k 16.27
Fuelcell Energy 0.0 $264k 156k 1.70
Echelon 0.0 $0 25.00 0.00
Empire Resorts 0.0 $15k 540.00 27.78
Corenergy Infrastructure Tr 0.0 $131k 3.4k 38.04
Yingli Green Energy Hldg 0.0 $0 12.00 0.00
Anavex Life Sciences (AVXL) 0.0 $71k 22k 3.21
Direxion Shs Etf Tr daily sm cap bea 0.0 $0 821k 0.00
Exterran 0.0 $279k 8.9k 31.41
Novocure Ltd ord (NVCR) 0.0 $516k 25k 20.79
Four Corners Ppty Tr (FCPT) 0.0 $544k 21k 25.71
Atlassian Corp Plc cl a 0.0 $2.8M 63k 45.54
Avangrid 0.0 $2.9M 57k 50.58
Equity Bancshares Cl-a (EQBK) 0.0 $61k 1.7k 35.44
Nymox Pharmaceutical (NYMXF) 0.0 $19k 5.5k 3.43
Cytomx Therapeutics (CTMX) 0.0 $441k 21k 21.13
Duluth Holdings (DLTH) 0.0 $29k 1.6k 17.74
Mimecast 0.0 $45k 1.5k 29.24
Onemain Holdings (OMF) 0.0 $1.3M 50k 25.99
Instructure 0.0 $122k 3.7k 33.04
Advanced Accelerat spon ads each rep 2 ord 0.0 $1.0M 12k 81.61
Associated Cap Group Inc cl a (ACGP) 0.0 $34k 1.0k 33.56
Strongbridge Bioph shs usd 0.0 $28k 4.0k 7.03
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $334k 315k 1.06
Atlantic Cap Bancshares 0.0 $58k 3.3k 17.51
Arris 0.0 $3.5M 136k 25.68
Adesto Technologies 0.0 $200k 31k 6.46
Bmc Stk Hldgs 0.0 $761k 30k 25.29
Euronet Worldwide Inc Note 1.500%10/0 0.0 $330k 268k 1.23
Global X Fds glb x lithium (LIT) 0.0 $68k 1.8k 38.79
Edge Therapeutics 0.0 $31k 3.2k 9.56
Scorpio Bulkers 0.0 $69k 9.3k 7.40
Redwood Trust, Inc note 5.625 11/1 0.0 $12k 12k 1.00
Aclaris Therapeutics (ACRS) 0.0 $112k 4.5k 24.71
Myokardia 0.0 $435k 10k 42.11
Surgery Partners (SGRY) 0.0 $37k 3.0k 12.03
Voyager Therapeutics (VYGR) 0.0 $451k 27k 16.60
Smartfinancial (SMBK) 0.0 $25k 1.1k 21.87
Real Estate Select Sect Spdr (XLRE) 0.0 $110k 3.3k 32.98
Oncocyte 0.0 $3.0k 612.00 4.93
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 $249k 18k 14.20
Frontline 0.0 $742k 161k 4.60
Kura Oncology (KURA) 0.0 $82k 5.4k 15.25
Tailored Brands 0.0 $2.7M 125k 21.83
Yirendai (YRD) 0.0 $256k 5.8k 44.03
Wave Life Sciences (WVE) 0.0 $512k 15k 35.14
Platinum Group Metals 0.0 $9.0k 29k 0.31
Ion Geophysical Corp 0.0 $749k 38k 19.76
Aralez Pharmaceuticals 0.0 $54k 38k 1.41
Workhorse Group Inc ordinary shares 0.0 $6.0k 2.2k 2.73
Medicines Company conv 0.0 $652k 621k 1.05
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 $397k 13k 31.87
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $2.5M 20k 125.39
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $3.5M 135k 26.00
Gol Linhas Aereas Intlg S A spon adr p 0.0 $1.0k 95.00 10.53
Revolution Lighting Technolo 0.0 $8.0k 2.6k 3.11
Eiger Biopharmaceuticals 0.0 $78k 5.6k 13.92
Editas Medicine (EDIT) 0.0 $502k 16k 30.77
Nuvectra 0.0 $3.0k 359.00 8.36
Arrowhead Pharmaceuticals (ARWR) 0.0 $559k 152k 3.68
Microchip Technology Inc note 1.625% 2/1 0.0 $170k 100k 1.70
Wright Med Group Inc note 2.000% 2/1 0.0 $279k 271k 1.03
Rovi Corp Note 0.500% 3/0 bond 0.0 $195k 207k 0.94
Horizon Pharma Plc convertible security 0.0 $6.0M 6.5M 0.93
Avexis 0.0 $5.3M 48k 110.77
Liberty Media Corp Series C Li 0.0 $1.1M 32k 34.17
Liberty Media Corp Del Com Ser 0.0 $91k 2.9k 31.17
Syndax Pharmaceuticals (SNDX) 0.0 $58k 6.7k 8.69
Pinnacle Entertainment 0.0 $3.1M 93k 32.74
Corvus Pharmaceuticals (CRVS) 0.0 $17k 1.6k 10.66
Proteostasis Therapeutics In 0.0 $12k 2.2k 5.45
Vaneck Vectors Agribusiness alt (MOO) 0.0 $99k 1.6k 61.88
Mkt Vectors Biotech Etf etf (BBH) 0.0 $461k 3.7k 124.59
Beigene (ONC) 0.0 $8.0k 77.00 103.90
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $160k 134k 1.19
Senseonics Hldgs (SENS) 0.0 $458k 172k 2.66
Viewray (VRAYQ) 0.0 $45k 4.9k 9.27
Liberty Media Corp Delaware Com A Braves Grp 0.0 $39k 1.8k 22.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.5M 37k 39.68
Liberty Media Corp Delaware Com C Braves Grp 0.0 $336k 15k 22.20
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $169k 7.3k 23.00
Spire (SR) 0.0 $634k 8.4k 75.13
Armstrong Flooring (AFIIQ) 0.0 $128k 7.6k 16.84
Adverum Biotechnologies 0.0 $120k 34k 3.48
Novanta (NOVT) 0.0 $307k 6.1k 49.96
Ekso Bionics Hldgs Inc Com cs 0.0 $596k 280k 2.13
California Res Corp 0.0 $4.7M 243k 19.47
Waste Connections (WCN) 0.0 $2.3M 32k 70.94
Mgm Growth Properties 0.0 $1.5M 52k 29.15
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 0.0 $1.2M 49k 25.00
Quorum Health 0.0 $254k 41k 6.24
Ingevity (NGVT) 0.0 $1.0M 15k 70.49
Global Medical Reit 0.0 $24k 2.9k 8.32
Acacia Communications 0.0 $5.5M 153k 36.21
Atlantica Yield 0.0 $215k 10k 21.28
Atn Intl (ATNI) 0.0 $219k 4.0k 55.29
Chromadex Corp (NAGE) 0.0 $605k 103k 5.88
Red Rock Resorts Inc Cl A (RRR) 0.0 $413k 12k 33.71
Secureworks Corp Cl A (SCWX) 0.0 $16k 1.8k 9.04
Tronc 0.0 $187k 11k 17.61
American Renal Associates Ho 0.0 $734k 42k 17.39
Cotiviti Hldgs 0.0 $294k 9.1k 32.30
Global Wtr Res (GWRS) 0.0 $15k 1.6k 9.32
Gms 0.0 $560k 15k 37.63
Ies Hldgs (IESC) 0.0 $24k 1.4k 17.45
Intellia Therapeutics (NTLA) 0.0 $179k 9.3k 19.24
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $90k 2.8k 32.57
Overseas Shipholding Group I Cl A (OSG) 0.0 $228k 83k 2.74
Reata Pharmaceuticals Inc Cl A 0.0 $99k 3.5k 28.32
Siteone Landscape Supply (SITE) 0.0 $478k 6.2k 76.68
Turning Pt Brands (TPB) 0.0 $154k 7.3k 21.09
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $165k 157k 1.05
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $451k 418k 1.08
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $982k 1.1M 0.92
Vaneck Vectors Etf Tr rare earth strat 0.0 $2.0k 50.00 40.00
Concordia Intl 0.0 $0 6.00 0.00
Petroquest Energy 0.0 $21k 11k 1.93
Star Bulk Carriers Corp shs par (SBLK) 0.0 $0 18.00 0.00
U S Energy Corp Wyo 0.0 $0 16.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $212k 6.6k 32.14
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.6k 75.00 47.62
Vaneck Vectors Etf Tr coal etf 0.0 $191k 12k 16.00
Viveve Med 0.0 $14k 2.8k 5.01
Cytori Therapeutics 0.0 $0 1.5k 0.00
Herc Hldgs (HRI) 0.0 $5.4M 86k 62.62
Integer Hldgs (ITGR) 0.0 $223k 4.9k 45.33
Cardtronics Plc Shs Cl A 0.0 $137k 7.4k 18.53
Nexeo Solutions 0.0 $211k 23k 9.12
Dynegy Inc unit 07/01/20191 0.0 $5.5M 69k 79.22
Allegheny Technologies Inc note 4.750% 7/0 0.0 $83k 45k 1.84
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $585k 504k 1.16
Proofpoint Inc dbcv 0.750% 6/1 0.0 $164k 131k 1.25
Cinedigm 0.0 $3.0k 2.0k 1.50
Atkore Intl (ATKR) 0.0 $126k 5.9k 21.43
Fireeye Series B convertible security 0.0 $593k 652k 0.91
Axcelis Technologies (ACLS) 0.0 $513k 18k 28.68
Selecta Biosciences 0.0 $30k 3.0k 9.90
Nanthealth 0.0 $11k 3.6k 3.07
Grupo Supervielle S A (SUPV) 0.0 $334k 11k 29.30
Clearside Biomedical (CLSD) 0.0 $24k 3.4k 7.01
Vbi Vaccines 0.0 $98k 23k 4.25
Hope Ban (HOPE) 0.0 $565k 31k 18.25
Ntn Buzztime 0.0 $999.600000 120.00 8.33
Harborone Ban 0.0 $44k 2.3k 19.19
Genco Shipping (GNK) 0.0 $20k 1.5k 13.28
Pulse Biosciences (PLSE) 0.0 $35k 1.5k 23.51
Spring Bk Pharmaceuticals In 0.0 $75k 5.6k 13.39
Caladrius Biosciences Ord 0.0 $0 60.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 40k 0.00
Syros Pharmaceuticals 0.0 $19k 2.0k 9.58
Ishares Tr intl div grwth (IGRO) 0.0 $5.0k 84.00 59.52
Comstock Resources (CRK) 0.0 $774k 92k 8.46
Gaia (GAIA) 0.0 $22k 1.8k 12.43
Cenveo 0.0 $0 30.00 0.00
Triton International 0.0 $1.9M 50k 37.45
Madrigal Pharmaceuticals (MDGL) 0.0 $125k 1.4k 91.71
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $67k 1.3k 50.11
Life Storage Inc reit 0.0 $3.9M 44k 89.08
Line Corp- 0.0 $785k 20k 40.00
Aptevo Therapeutics Inc apvo 0.0 $87k 21k 4.22
Ashland (ASH) 0.0 $3.4M 48k 70.57
Cogint 0.0 $14k 3.2k 4.36
Commercehub Inc Com Ser C 0.0 $137k 6.7k 20.52
Fang Hldgs 0.0 $30k 5.4k 5.48
First Hawaiian (FHB) 0.0 $309k 11k 29.25
Firstcash 0.0 $1.2M 17k 67.44
Tivo Corp 0.0 $2.7M 173k 15.60
Washington Prime Group 0.0 $1.4M 201k 7.12
Advansix (ASIX) 0.0 $1.4M 34k 42.06
At Home Group 0.0 $1.6M 54k 30.41
Audentes Therapeutics 0.0 $98k 3.1k 31.26
Commercehub Inc Com Ser A 0.0 $99k 4.5k 21.99
Kadmon Hldgs 0.0 $215k 60k 3.61
Kinsale Cap Group (KNSL) 0.0 $778k 17k 44.99
Medpace Hldgs (MEDP) 0.0 $1.0M 28k 36.26
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.4M 29k 50.01
Protagonist Therapeutics (PTGX) 0.0 $172k 8.2k 20.87
Tpi Composites (TPICQ) 0.0 $612k 30k 20.47
Versum Matls 0.0 $8.3k 223.00 37.23
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $54k 36k 1.50
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.4M 1.9M 1.30
Medequities Realty Trust reit 0.0 $51k 4.5k 11.22
Donnelley Finl Solutions (DFIN) 0.0 $168k 8.6k 19.49
Barclays Bk 0.0 $4.7M 271k 17.50
Elf Beauty (ELF) 0.0 $73k 3.3k 22.22
Airgain (AIRG) 0.0 $999.600000 120.00 8.33
Donnelley R R & Sons Co when issued 0.0 $798k 85k 9.34
Cgg (CGGYY) 0.0 $0 30.00 0.00
Eagle Bulk Shipping 0.0 $100k 22k 4.48
Halcon Res 0.0 $663k 88k 7.57
Impinj (PI) 0.0 $65k 2.9k 22.50
Tactile Systems Technology, In (TCMD) 0.0 $94k 3.2k 29.17
Lsc Communications 0.0 $325k 21k 15.20
Cincinnati Bell 0.0 $602k 29k 20.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $734k 20k 36.31
Professional Diversity Net 0.0 $48k 12k 4.12
Apptio Inc cl a 0.0 $110k 4.7k 23.51
Capstar Finl Hldgs 0.0 $32k 1.6k 20.37
Mtge Invt Corp Com reit 0.0 $226k 12k 18.52
Talend S A ads 0.0 $204k 5.5k 37.40
Everbridge, Inc. Cmn (EVBG) 0.0 $150k 5.0k 29.77
Trade Desk (TTD) 0.0 $4.3M 93k 45.71
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.3M 1.3M 0.97
Verso Corp cl a 0.0 $4.8M 272k 17.57
smith Micro Software 0.0 $0 8.00 0.00
Valvoline Inc Common (VVV) 0.0 $3.2M 128k 25.06
Fb Finl (FBK) 0.0 $246k 5.9k 42.03
Tabula Rasa Healthcare 0.0 $212k 7.6k 28.12
Broadsoft Inc note 1.000% 9/0 0.0 $1.0k 1.0k 1.00
Ac Immune Sa (ACIU) 0.0 $131k 10k 12.84
Halcon Res Corp *w exp 09/09/202 0.0 $446k 676k 0.66
Pernix Therapeutics Holdings 0.0 $0 58.00 0.00
Xoma Corp Del (XOMA) 0.0 $462k 13k 35.59
Ishr Msci Singapore (EWS) 0.0 $87k 3.4k 25.96
Corecivic (CXW) 0.0 $2.1M 92k 22.50
Global Indemnity 0.0 $63k 1.5k 41.64
Liberty Ventures - Ser A 0.0 $4.9M 90k 54.24
Ishares Inc etp (EWM) 0.0 $167k 5.1k 33.06
Mortgage Reit Index real (REM) 0.0 $70k 1.6k 45.16
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $3.8M 3.7M 1.02
Albireo Pharma 0.0 $172k 6.7k 25.67
Ishares Msci Russia Capped E ishrmscirub 0.0 $3.0k 97.00 30.93
Leaf 0.0 $19k 1.9k 9.84
Sutherland Asset Management reit 0.0 $47k 3.1k 15.22
Ishares Msci Italy Capped Et etp (EWI) 0.0 $18k 603.00 30.00
Hostess Brands 0.0 $609k 41k 14.81
Centennial Resource Developmen cs 0.0 $992k 50k 19.81
Inseego 0.0 $0 71.00 0.00
Chipmos Technologies 0.0 $2.0k 108.00 18.52
Global X Fds rbtcs artfl in (BOTZ) 0.0 $98k 4.1k 23.78
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.3M 35k 35.86
Western New England Ban (WNEB) 0.0 $48k 4.4k 10.94
Sandridge Energy (SD) 0.0 $764k 36k 21.08
Gramercy Property Trust 0.0 $1.2M 44k 26.66
Quality Care Properties 0.0 $2.8M 201k 13.81
Adient (ADNT) 0.0 $4.1M 53k 76.92
Lamb Weston Hldgs (LW) 0.0 $3.6M 64k 56.46
International Seaways (INSW) 0.0 $329k 18k 18.46
Microbot Med 0.0 $0 1.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $828k 26k 31.72
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $469k 14k 33.83
Liberty Expedia Holdings ser a 0.0 $432k 9.7k 44.31
Key Energy Svcs Inc Del 0.0 $457k 39k 11.77
Gtx Inc Del 0.0 $100k 7.9k 12.66
Drive Shack (DSHK) 0.0 $55k 9.9k 5.58
Dmc Global (BOOM) 0.0 $410k 16k 25.14
Brookfield Real Assets Incom shs ben int (RA) 0.0 $999.790000 61.00 16.39
Conduent Incorporate (CNDT) 0.0 $392k 24k 16.03
Cowen Group Inc New Cl A 0.0 $123k 9.0k 13.60
Fanhua Inc -ads american depository receipt 0.0 $25k 1.2k 21.44
Aevi Genomic 0.0 $0 169.00 0.00
Smart Sand (SND) 0.0 $542k 63k 8.66
Xenith Bankshares 0.0 $48k 1.4k 33.58
Forterra 0.0 $33k 3.0k 11.14
Athene Holding Ltd Cl A 0.0 $3.6M 70k 51.72
Obalon Therapeutics 0.0 $9.0k 1.4k 6.35
Quantenna Communications 0.0 $395k 32k 12.19
Crispr Therapeutics (CRSP) 0.0 $360k 15k 23.53
Smith & Wesson Holding Corpora 0.0 $3.8M 295k 12.84
Camping World Hldgs (CWH) 0.0 $248k 5.6k 44.58
Arch Coal Inc cl a 0.0 $4.4M 47k 93.18
Lci Industries (LCII) 0.0 $3.0M 23k 129.99
Acushnet Holdings Corp (GOLF) 0.0 $106k 5.0k 20.99
Extraction Oil And Gas 0.0 $550k 38k 14.32
Ichor Holdings (ICHR) 0.0 $504k 21k 24.61
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $3.3M 3.5M 0.95
Mammoth Energy Svcs (TUSK) 0.0 $25k 1.3k 19.59
Midstates Pete Co Inc Com Par 0.0 $64k 3.9k 16.31
Nuance Communications Inc Dbcv 1.00012/1 0.0 $2.6M 2.7M 0.95
Wildhorse Resource Dev Corp 0.0 $149k 8.1k 18.40
Cascadian Therapeutics 0.0 $23k 6.1k 3.76
Polarityte 0.0 $159k 6.8k 23.25
Tivity Health 0.0 $1.6M 45k 36.55
Advanced Disposal Services I 0.0 $524k 22k 23.93
Aquaventure Holdings 0.0 $35k 2.3k 15.31
Blackline (BL) 0.0 $148k 4.5k 32.93
Coupa Software 0.0 $557k 18k 31.29
Ra Pharmaceuticals 0.0 $51k 5.9k 8.60
Zto Express Cayman (ZTO) 0.0 $5.7M 331k 17.12
Noveliontherapeuti.. 0.0 $15k 5.0k 2.98
Kalvista Pharmaceuticals (KALV) 0.0 $13k 1.3k 9.64
Gds Holdings ads (GDS) 0.0 $160k 7.1k 22.54
Qiagen Nv 0.0 $5.9M 190k 30.93
Skyline Medical 0.0 $7.0k 6.8k 1.03
Flamel Technologies Sa 0.0 $62k 7.6k 8.17
Immunocellular Therapeutics 0.0 $0 50.00 0.00
Inspired Entmt (INSE) 0.0 $6.0k 628.00 9.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.4M 153k 28.75
Vistra Energy (VST) 0.0 $697k 38k 18.33
Hilton Grand Vacations (HGV) 0.0 $5.5M 132k 41.95
Cti Biopharma 0.0 $1.0k 522.00 1.94
Lilis Energy 0.0 $35k 6.8k 5.16
R1 Rcm 0.0 $75k 17k 4.40
Colony Northstar 0.0 $3.7M 327k 11.33
Catalyst Biosciences 0.0 $5.0k 332.00 15.06
Renren Inc- 0.0 $880k 85k 10.39
Sierra Oncology 0.0 $7.0k 1.8k 3.94
Social Reality 0.0 $162k 29k 5.64
Bioverativ Inc Com equity 0.0 $3.9M 72k 53.91
Aquabounty Technologies 0.0 $0 214.00 0.00
Keane 0.0 $1.6M 82k 19.00
Varex Imaging (VREX) 0.0 $529k 13k 40.15
Welbilt 0.0 $349k 15k 23.53
Src Energy 0.0 $617k 72k 8.54
Xperi 0.0 $189k 7.8k 24.34
Mannkind (MNKD) 0.0 $1.1M 487k 2.32
Rev (REVG) 0.0 $586k 18k 32.53
Jagged Peak Energy 0.0 $1.3M 83k 15.79
Stone Energy 0.0 $2.5M 77k 32.16
Jeld-wen Hldg (JELD) 0.0 $1.6M 42k 39.37
Alteryx 0.0 $94k 3.7k 25.22
Veon 0.0 $108k 28k 3.83
Tellurian (TELL) 0.0 $160k 16k 9.73
Cbak Energy Technology (CBAT) 0.0 $0 97.00 0.00
Global Net Lease (GNL) 0.0 $282k 14k 20.56
New Age Beverages 0.0 $0 162.00 0.00
Akoustis Technologies (AKTSQ) 0.0 $12k 1.9k 6.31
Renesola (SOL) 0.0 $0 53.00 0.00
Ominto 0.0 $9.0k 2.6k 3.44
Proshares Tr ultrapro short q 0.0 $1.3M 60k 21.52
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 $27k 2.6k 10.54
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $453k 521k 0.87
Foundation Building Materials 0.0 $726k 49k 14.80
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $22k 700.00 31.43
Pareteum 0.0 $2.0k 1.1k 1.82
Ramaco Res 0.0 $7.0k 974.00 7.19
J Jill Inc call 0.0 $115k 15k 7.78
Laureate Education Inc cl a (LAUR) 0.0 $119k 8.8k 13.56
Mulesoft Inc cl a 0.0 $90k 3.9k 23.33
Cementos Pacasmayo Saa (CPAC) 0.0 $1.0k 67.00 14.93
Csg Sys Intl Inc note 4.250% 3/1 0.0 $3.2M 2.9M 1.09
New York Mtg Tr Inc note 6.250% 1/1 0.0 $401k 393k 1.02
Meet 0.0 $30k 11k 2.82
Axon Enterprise (AXON) 0.0 $1.7M 64k 26.48
Silver Run Acquisition unit 99/99/9999 0.0 $159k 15k 10.47
Tesla Inc convertible security 0.0 $63k 54k 1.17
Virtus Investment Partners convertible preferred security 0.0 $2.2M 22k 101.74
Daseke 0.0 $55k 3.8k 14.38
Jounce Therapeutics 0.0 $62k 4.9k 12.67
Anaptysbio Inc Common (ANAB) 0.0 $285k 2.8k 100.71
Hamilton Lane Inc Common (HLNE) 0.0 $205k 5.8k 35.41
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $25k 2.5k 10.01
Quantum Corp Dlt & Storage 0.0 $25k 4.5k 5.54
Energy Xxi Gulfcoast 0.0 $259k 28k 9.26
Dynegy Inc New Del W Exp 02/02/202 0.0 $2.0k 13k 0.16
Presidio 0.0 $700k 37k 19.19
Ardagh Group S A cl a 0.0 $242k 12k 21.02
Anthera Pharmaceuticals (ANTH) 0.0 $0 3.00 0.00
Ni Hldgs (NODK) 0.0 $27k 1.6k 16.89
Bonanza Creek Energy I 0.0 $5.8M 211k 27.59
Bbx Capital 0.0 $1.4k 138.00 10.00
Remark Media 0.0 $1.1M 109k 9.73
Intercontin- 0.0 $780k 12k 63.48
Earthstone Energy 0.0 $46k 4.3k 10.60
Silverbow Resources (SBOW) 0.0 $38k 1.3k 29.85
Azul Sa (AZULQ) 0.0 $999.920000 29.00 34.48
Rex Energy 0.0 $0 81.00 0.00
Cars (CARS) 0.0 $3.1M 109k 28.83
Adtalem Global Ed (ATGE) 0.0 $747k 18k 42.08
Janus Henderson Group Plc Ord (JHG) 0.0 $10k 256.00 39.06
Arena Pharmaceuticals 0.0 $1.5M 45k 33.96
Cloudera 0.0 $400k 24k 16.53
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.6M 74k 48.68
Iovance Biotherapeutics (IOVA) 0.0 $286k 36k 7.99
Schneider National Inc cl b (SNDR) 0.0 $631k 22k 28.55
Seacor Marine Hldgs (SMHI) 0.0 $161k 14k 11.69
Select Energy Svcs Inc cl a (WTTR) 0.0 $170k 9.3k 18.21
Solaris Oilfield Infrstr (SEI) 0.0 $588k 28k 21.40
Ultra Petroleum 0.0 $561k 62k 9.05
Veritone (VERI) 0.0 $46k 2.0k 22.94
Frontier Communication 0.0 $2.9M 434k 6.72
Amyris 0.0 $999.790000 149.00 6.71
Carvana Co cl a (CVNA) 0.0 $62k 3.2k 19.15
Direxion Shs Etf Tr dly jr gold 3x 0.0 $4.2M 82k 51.33
Direxion Shs Etf Tr call 0.0 $535k 18k 30.00
Obsidian Energy 0.0 $239k 182k 1.31
Okta Inc cl a (OKTA) 0.0 $432k 17k 25.57
Peabody Energy (BTU) 0.0 $3.0M 76k 39.38
Yext (YEXT) 0.0 $367k 31k 12.01
Celsion Corporation 0.0 $42k 16k 2.69
Savara (SVRA) 0.0 $367k 25k 14.86
Magnegas 0.0 $0 700.00 0.00
Novus Therapeutics 0.0 $0 2.00 0.00
Cadence Bancorporation cl a 0.0 $505k 19k 27.10
Five Point Holdings (FPH) 0.0 $988k 70k 14.10
Appian Corp cl a (APPN) 0.0 $82k 2.6k 31.54
Athenex 0.0 $18k 1.1k 16.03
Blue Apron Hldgs Inc cl a 0.0 $0 300k 0.00
Warrior Met Coal (HCC) 0.0 $964k 38k 25.15
Biohaven Pharmaceutical Holding 0.0 $86k 3.2k 27.14
Elevate Credit 0.0 $215k 28k 7.56
Tcg Bdc (CGBD) 0.0 $14k 700.00 20.00
Antero Midstream Gp partnerships 0.0 $448k 23k 19.74
Yield10 Bioscience 0.0 $0 6.00 0.00
Wideopenwest (WOW) 0.0 $328k 31k 10.56
Tocagen 0.0 $29k 2.8k 10.27
Gardner Denver Hldgs 0.0 $375k 11k 33.43
Tintri Inc. equity 0.0 $10k 1.9k 5.33
Delek Us Holdings (DK) 0.0 $948k 27k 34.96
Pcsb Fncl 0.0 $59k 3.1k 19.25
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $1.9M 1.6M 1.18
Guaranty Bancshares 0.0 $16k 529.00 30.25
Ncs Multistage Holdings 0.0 $217k 15k 14.75
Proshares Ultrashort S&p 500 0.0 $906k 17k 54.05
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $93k 4.0k 23.14
Aileron Therapeutics 0.0 $6.0k 601.00 9.98
Safety, Income And Growth 0.0 $29k 1.6k 17.66
Blackrock Capital Investment Note 5.000 6/1 0.0 $226k 217k 1.04
Mersana Therapeutics 0.0 $13k 801.00 16.23
Rosehill Resources 0.0 $3.0k 400.00 7.50
Nabriva Therapeutics 0.0 $51k 8.6k 5.93
Emerald Expositions Events 0.0 $72k 3.6k 20.19
Kkr Real Estate Finance Trust (KREF) 0.0 $34k 1.7k 20.12
Ovid Therapeutics (OVID) 0.0 $8.0k 801.00 9.99
Netshoes Cayman 0.0 $107k 14k 7.93
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $5.0M 4.9M 1.01
Byline Ban (BY) 0.0 $24k 1.1k 22.84
G1 Therapeutics 0.0 $81k 4.1k 19.87
Knowles Corp note 3.250%11/0 0.0 $298k 268k 1.11
Jbg Smith Properties (JBGS) 0.0 $5.7M 163k 34.73
Dova Pharmaceuticals 0.0 $32k 1.1k 28.65
Shiftpixy 0.0 $4.0k 1.3k 3.08
Granite Pt Mtg Tr (GPMT) 0.0 $1.8M 103k 17.74
Dryships 0.0 $0 82.00 0.00
Ssr Mining (SSRM) 0.0 $1.6M 184k 8.77
China Biologic Products 0.0 $176k 2.2k 78.46
Supervalu 0.0 $2.0M 95k 21.52
Kirkland Lake Gold 0.0 $15k 950.00 15.79
Stars Group 0.0 $1.1M 46k 23.27
Micro Focus Intl 0.0 $0 59k 0.00
Oasis Midstream Partners Lp equity 0.0 $1.2M 69k 17.45
Merrimack Pharma 0.0 $25k 2.4k 10.25
Black Knight 0.0 $1.5M 34k 44.14
Petiq (PETQ) 0.0 $25k 1.2k 21.70
E M X Royalty Corpor small blend (EMX) 0.0 $30k 36k 0.83
Synlogic 0.0 $99k 10k 9.71
Tidewater (TDW) 0.0 $221k 9.0k 24.48
Mfc Bancorp 0.0 $2.0k 300.00 6.67
Akcea Therapeutics Inc equities 0.0 $41k 2.4k 17.24
Forestar Group (FOR) 0.0 $160k 7.2k 22.11
Pq Group Hldgs 0.0 $76k 4.6k 16.35
Clarus Corp (CLAR) 0.0 $26k 3.3k 7.97
Ranger Energy Svcs (RNGR) 0.0 $32k 3.4k 9.43
Simply Good Foods (SMPL) 0.0 $599k 42k 14.26
Sphere 3d Corp 0.0 $71k 29k 2.47
Best 0.0 $6.0k 650.00 9.23
Redfin Corp (RDFN) 0.0 $3.5M 112k 31.31
Telaria 0.0 $168k 42k 4.02
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $2.5M 2.5M 1.02
Tidewater Inc A Warrants 0.0 $0 28.00 0.00
Tidewater Inc B Warrants 0.0 $0 30.00 0.00
Calyxt 0.0 $38k 1.7k 22.08
Hamilton Beach Brand (HBB) 0.0 $12k 452.00 26.55
Kala Pharmaceuticals 0.0 $65k 3.6k 18.30
Rbb Bancorp (RBB) 0.0 $16k 601.00 26.62
Sienna Biopharmaceuticals (SNNAQ) 0.0 $14k 798.00 17.54
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $44k 2.3k 19.42
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $164k 125k 1.31
Venator Materials 0.0 $111k 5.0k 22.22
Simply Good Foods Co *w exp 07/07/202 0.0 $9.0k 2.3k 3.99
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $675k 662k 1.02
Ciena Corp note 3.750%10/1 0.0 $1.2M 1.1M 1.16
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $178k 171k 1.04
Radius Health Inc note 3.000% 9/0 0.0 $4.0M 4.2M 0.94
Redwood Tr Inc note 4.750% 8/1 0.0 $1.1M 1.2M 0.96
Nuverra Environmental 0.0 $0 12.00 0.00
Ocean Rig Udw 0.0 $3.0M 113k 26.77
Tcp Capital Corp convertible security 0.0 $476k 462k 1.03
Tutor Perini Corp convertible security 0.0 $440k 400k 1.10
Celcuity (CELC) 0.0 $8.0k 442.00 18.10
Liniu Technology Group 0.0 $165k 81k 2.05
Deciphera Pharmaceuticals 0.0 $30k 1.3k 22.94
Tandem Diabetes Care (TNDM) 0.0 $63k 27k 2.35
Sleep Number Corp (SNBR) 0.0 $811k 22k 37.54
Oaktree Specialty Lending Corp 0.0 $0 1.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $264k 16k 16.26
Cytrx Corp 0.0 $0 2.00 0.00
Ishares Tr 10 yr invt grd 0.0 $5.0k 103.00 48.54
Bancorpsouth Bank 0.0 $1.1M 37k 31.46
Ishares Tr 5 10 yr invt 0.0 $632k 13k 49.38
Terraform Power Inc - A 0.0 $174k 15k 11.93
Melinta Therapeutics 0.0 $529k 34k 15.80
Marathon Patent Group 0.0 $11k 2.8k 3.93
Riot Blockchain (RIOT) 0.0 $3.2M 114k 28.40
Net Element 0.0 $228k 21k 11.12
Claymore Exchange Traded Fd fund 0.0 $2.7M 135k 20.00
Manitowoc Co Inc/the (MTW) 0.0 $1.3M 34k 39.32
Cannae Holdings (CNNE) 0.0 $437k 26k 17.04
Ribbon Communication (RBBN) 0.0 $105k 14k 7.74
Bp Midstream Partners Lp Ltd P ml 0.0 $2.0k 100.00 20.00
Qudian (QD) 0.0 $665k 53k 12.55
Maxar Technologies 0.0 $126k 1.9k 64.63
Restoration Robotics 0.0 $3.0k 573.00 5.24
Arcturus Therapeutics 0.0 $999.600000 84.00 11.90
Cnx Resources Corporation (CNX) 0.0 $4.2M 289k 14.62
Delphi Technologies 0.0 $3.6M 69k 52.47
Cpi Card Group (PMTS) 0.0 $1.0k 345.00 3.02
Sendgrid 0.0 $31k 1.3k 23.59
Stitch Fix (SFIX) 0.0 $17k 671.00 25.34
Bristow Group Inc note 4.500% 6/0 0.0 $1.6M 1.4M 1.10
Consol Energy (CEIX) 0.0 $957k 24k 39.50
Evoqua Water Technologies Corp 0.0 $179k 7.6k 23.63
Diana Containerships Inc shs par 0.0 $4.0k 1.1k 3.64
Internap Corp 0.0 $51k 3.2k 15.85
National Vision Hldgs (EYE) 0.0 $118k 2.9k 40.52
Optinose 0.0 $16k 861.00 18.58
Switch Inc cl a 0.0 $5.3k 267.00 20.00
Cbtx 0.0 $13k 442.00 29.41
Forescout Technologies 0.0 $56k 1.7k 32.05
Luther Burbank Corp. 0.0 $31k 2.6k 11.92
Metropolitan Bank Holding Corp (MCB) 0.0 $94k 2.2k 42.03
Orthopediatrics Corp. (KIDS) 0.0 $14k 737.00 19.00
Aytu Bioscience 0.0 $0 1.00 0.00
Oaktree Strategic Income Cor 0.0 $0 51.00 0.00
Altair Engr (ALTR) 0.0 $95k 4.0k 23.81
Apellis Pharmaceuticals (APLS) 0.0 $37k 1.7k 21.55
Aquantia Corp 0.0 $34k 3.1k 10.99
Cargurus (CARG) 0.0 $225k 7.5k 30.00
Funko (FNKO) 0.0 $104k 16k 6.59
Merchants Bancorp Ind (MBIN) 0.0 $51k 2.5k 19.97
Rhythm Pharmaceuticals (RYTM) 0.0 $38k 1.3k 29.10
Sailpoint Technlgies Hldgs I 0.0 $483k 33k 14.64
Fgl Holdings 0.0 $2.0k 200.00 10.00
Willscot Corp 0.0 $1.0k 100.00 10.00
Allena Pharmaceuticals 0.0 $9.0k 854.00 10.54
Spero Therapeutics (SPRO) 0.0 $11k 956.00 11.51
Bluegreen Vacations Ord 0.0 $13k 720.00 18.06
Sterling Bancorp (SBT) 0.0 $97k 7.6k 12.71
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $979k 890k 1.10
Insulet Corp note 1.250% 9/1 0.0 $1.2M 923k 1.30
Caesars Entmt Corp note 5.000%10/0 0.0 $1.7M 879k 1.93
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $2.2M 2.5M 0.89
Zillow Group Inc note 2.000%12/0 0.0 $218k 200k 1.09
Newmark Group (NMRK) 0.0 $5.0k 300.00 16.67
Nexa Res S A (NEXA) 0.0 $8.0k 405.00 19.75