Barclays

Barclays as of March 31, 2018

Portfolio Holdings for Barclays

Barclays holds 4489 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.8 $18B 69M 263.09
iShares Russell 2000 Index (IWM) 4.0 $5.2B 35M 151.04
PowerShares QQQ Trust, Series 1 3.2 $4.2B 26M 160.19
Amazon (AMZN) 3.1 $4.1B 2.8M 1447.34
Apple (AAPL) 2.2 $2.9B 17M 167.78
iShares MSCI Emerging Markets Indx (EEM) 1.9 $2.4B 50M 48.28
Barclays Bk Plc Ipath S&p500 Vix etf 1.8 $2.3B 50M 45.45
Facebook Inc cl a (META) 1.7 $2.2B 14M 159.79
Microsoft Corporation (MSFT) 1.3 $1.8B 19M 91.27
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.3B 19M 69.68
SPDR Gold Trust (GLD) 1.0 $1.3B 10M 125.84
Alibaba Group Holding (BABA) 0.9 $1.2B 6.3M 183.54
Alphabet Inc Class A cs (GOOGL) 0.9 $1.1B 1.1M 1037.21
Electronic Arts (EA) 0.8 $1.1B 8.9M 121.24
Altaba 0.8 $1.1B 14M 74.03
Bank of America Corporation (BAC) 0.8 $986M 33M 29.99
iShares MSCI Brazil Index (EWZ) 0.7 $951M 21M 44.88
Netflix (NFLX) 0.7 $890M 3.0M 295.35
JPMorgan Chase & Co. (JPM) 0.6 $813M 7.4M 109.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $727M 15M 47.24
Intel Corporation (INTC) 0.6 $715M 14M 52.09
Consumer Staples Select Sect. SPDR (XLP) 0.5 $708M 13M 52.63
Johnson & Johnson (JNJ) 0.5 $673M 5.3M 128.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $681M 8.0M 85.64
Cisco Systems (CSCO) 0.5 $669M 16M 42.89
Berkshire Hathaway (BRK.B) 0.5 $649M 3.3M 199.47
At&t (T) 0.5 $654M 18M 35.65
Wells Fargo & Company (WFC) 0.5 $656M 13M 52.42
Alphabet Inc Class C cs (GOOG) 0.5 $655M 635k 1031.83
NVIDIA Corporation (NVDA) 0.5 $627M 2.7M 231.53
Procter & Gamble Company (PG) 0.5 $629M 7.9M 79.28
Citigroup (C) 0.5 $622M 9.2M 67.50
Exxon Mobil Corporation (XOM) 0.5 $609M 8.2M 74.61
Technology SPDR (XLK) 0.5 $598M 9.1M 65.42
Boeing Company (BA) 0.5 $586M 1.8M 327.81
Comcast Corporation (CMCSA) 0.4 $556M 16M 34.17
Pfizer (PFE) 0.4 $547M 15M 35.48
General Electric Company 0.4 $553M 41M 13.47
MasterCard Incorporated (MA) 0.4 $521M 3.0M 175.22
Visa (V) 0.4 $521M 4.4M 119.60
Micron Technology (MU) 0.4 $523M 10M 52.14
Tesla Motors (TSLA) 0.4 $524M 2.0M 265.77
General Motors Company (GM) 0.4 $517M 14M 36.34
Verizon Communications (VZ) 0.4 $500M 11M 47.83
Merck & Co (MRK) 0.4 $494M 9.1M 54.47
Time Warner 0.4 $474M 5.0M 94.60
Wal-Mart Stores (WMT) 0.4 $476M 5.4M 88.97
Home Depot (HD) 0.4 $474M 2.7M 178.33
Amgen (AMGN) 0.3 $456M 2.7M 170.48
International Business Machines (IBM) 0.3 $454M 3.0M 153.43
Weyerhaeuser Company (WY) 0.3 $453M 13M 34.83
Financial Select Sector SPDR (XLF) 0.3 $439M 16M 27.57
UnitedHealth (UNH) 0.3 $428M 2.0M 214.06
Coca-Cola Company (KO) 0.3 $415M 9.5M 43.43
Medtronic (MDT) 0.3 $417M 5.2M 80.25
Bristol Myers Squibb (BMY) 0.3 $402M 6.3M 63.25
Oracle Corporation (ORCL) 0.3 $404M 8.8M 45.76
Consumer Discretionary SPDR (XLY) 0.3 $397M 3.9M 101.29
Abbvie (ABBV) 0.3 $398M 4.2M 94.65
Dowdupont 0.3 $386M 6.1M 63.68
Walt Disney Company (DIS) 0.3 $384M 3.8M 100.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $373M 3.0M 122.50
Chevron Corporation (CVX) 0.3 $364M 3.2M 114.06
McDonald's Corporation (MCD) 0.3 $351M 2.2M 156.38
Pepsi (PEP) 0.3 $355M 3.3M 109.15
Philip Morris International (PM) 0.3 $351M 3.5M 99.42
Utilities SPDR (XLU) 0.3 $353M 7.0M 50.53
Health Care SPDR (XLV) 0.3 $337M 4.1M 81.40
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $344M 3.3M 104.28
Goldman Sachs (GS) 0.2 $328M 1.3M 251.86
Walgreen Boots Alliance 0.2 $322M 4.9M 65.47
Broad 0.2 $331M 1.4M 235.65
Union Pacific Corporation (UNP) 0.2 $309M 2.3M 134.37
Gilead Sciences (GILD) 0.2 $307M 4.1M 75.21
Starbucks Corporation (SBUX) 0.2 $314M 5.4M 57.89
Paypal Holdings (PYPL) 0.2 $318M 4.2M 75.87
Square Inc cl a (XYZ) 0.2 $310M 6.3M 49.20
Caterpillar (CAT) 0.2 $302M 2.0M 147.38
Qualcomm (QCOM) 0.2 $294M 5.3M 55.66
Allergan 0.2 $287M 1.7M 168.29
Adobe Systems Incorporated (ADBE) 0.2 $274M 1.3M 216.08
Altria (MO) 0.2 $278M 4.5M 62.32
Halliburton Company (HAL) 0.2 $281M 6.0M 46.90
Celgene Corporation 0.2 $268M 3.0M 89.21
Morgan Stanley (MS) 0.2 $261M 4.8M 53.96
Simon Property (SPG) 0.2 $263M 1.7M 154.35
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $263M 12M 22.03
Nike (NKE) 0.2 $251M 3.8M 66.44
Schlumberger (SLB) 0.2 $248M 3.8M 64.78
Activision Blizzard 0.2 $249M 3.7M 67.40
salesforce (CRM) 0.2 $245M 2.1M 116.14
Jd (JD) 0.2 $248M 6.1M 40.91
Technipfmc (FTI) 0.2 $243M 8.2M 29.45
3M Company (MMM) 0.2 $239M 1.1M 219.52
Lockheed Martin Corporation (LMT) 0.2 $235M 694k 337.92
Nextera Energy (NEE) 0.2 $236M 1.4M 163.33
U.S. Bancorp (USB) 0.2 $217M 4.3M 50.49
Costco Wholesale Corporation (COST) 0.2 $217M 1.1M 188.55
United Technologies Corporation 0.2 $218M 1.7M 125.81
New Oriental Education & Tech 0.2 $223M 2.5M 87.65
Kraft Heinz (KHC) 0.2 $224M 3.6M 62.29
Abbott Laboratories (ABT) 0.2 $207M 3.5M 59.92
Rio Tinto (RIO) 0.2 $213M 4.1M 51.53
Accenture (ACN) 0.2 $211M 1.4M 153.50
MetLife (MET) 0.2 $203M 4.4M 45.89
SPDR S&P Oil & Gas Explore & Prod. 0.2 $212M 6.0M 35.22
Mondelez Int (MDLZ) 0.2 $208M 5.0M 41.73
American Airls (AAL) 0.2 $208M 4.0M 51.96
Booking Holdings (BKNG) 0.2 $209M 100k 2080.95
CVS Caremark Corporation (CVS) 0.1 $196M 3.2M 62.21
Honeywell International (HON) 0.1 $193M 1.3M 144.52
Texas Instruments Incorporated (TXN) 0.1 $195M 1.9M 103.89
Delta Air Lines (DAL) 0.1 $199M 3.6M 54.81
Twitter 0.1 $193M 6.7M 29.01
Thermo Fisher Scientific (TMO) 0.1 $182M 879k 206.47
eBay (EBAY) 0.1 $184M 4.6M 39.68
Biogen Idec (BIIB) 0.1 $187M 683k 273.33
Danaher Corporation (DHR) 0.1 $184M 1.9M 97.93
Applied Materials (AMAT) 0.1 $185M 3.3M 55.61
American International (AIG) 0.1 $179M 3.3M 54.42
Charles Schwab Corporation (SCHW) 0.1 $174M 3.3M 52.22
American Express Company (AXP) 0.1 $167M 1.8M 93.28
PNC Financial Services (PNC) 0.1 $167M 1.1M 151.24
Eli Lilly & Co. (LLY) 0.1 $171M 2.2M 77.46
Martin Marietta Materials (MLM) 0.1 $166M 799k 207.30
Aetna 0.1 $164M 968k 169.00
CIGNA Corporation 0.1 $171M 1.0M 167.86
iShares S&P 500 Index (IVV) 0.1 $170M 640k 265.37
EOG Resources (EOG) 0.1 $171M 1.6M 105.27
MercadoLibre (MELI) 0.1 $176M 494k 356.38
Constellation Brands (STZ) 0.1 $169M 741k 227.92
Energy Select Sector SPDR (XLE) 0.1 $170M 2.5M 67.41
Intuit (INTU) 0.1 $166M 960k 173.35
American Tower Reit (AMT) 0.1 $174M 1.2M 145.34
Fiat Chrysler Auto 0.1 $174M 8.5M 20.52
Cme (CME) 0.1 $161M 995k 162.19
FedEx Corporation (FDX) 0.1 $161M 671k 240.11
Stryker Corporation (SYK) 0.1 $161M 1000k 160.98
Target Corporation (TGT) 0.1 $155M 2.2M 69.43
Industrial SPDR (XLI) 0.1 $152M 2.0M 74.29
Servicenow (NOW) 0.1 $158M 955k 165.45
Anthem (ELV) 0.1 $155M 705k 219.70
Chubb (CB) 0.1 $154M 1.1M 136.77
Cognizant Technology Solutions (CTSH) 0.1 $148M 1.8M 80.50
Kimberly-Clark Corporation (KMB) 0.1 $141M 1.3M 109.53
Raytheon Company 0.1 $144M 682k 210.53
ConocoPhillips (COP) 0.1 $146M 2.5M 59.30
Ford Motor Company (F) 0.1 $144M 13M 11.08
Lowe's Companies (LOW) 0.1 $148M 1.7M 87.75
United States Oil Fund 0.1 $149M 11M 13.09
Baidu (BIDU) 0.1 $140M 637k 220.00
Seagate Technology Com Stk 0.1 $142M 2.4M 58.52
Energy Transfer Equity (ET) 0.1 $143M 10M 14.21
SPDR S&P Biotech (XBI) 0.1 $150M 1.7M 87.73
Express Scripts Holding 0.1 $142M 2.1M 69.08
Duke Energy (DUK) 0.1 $147M 1.9M 78.08
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $142M 472k 300.00
Ishares Msci Japan (EWJ) 0.1 $146M 2.4M 60.68
Energy Transfer Partners 0.1 $146M 9.0M 16.22
Discover Financial Services 0.1 $129M 1.8M 71.93
Regeneron Pharmaceuticals (REGN) 0.1 $125M 364k 344.36
United Parcel Service (UPS) 0.1 $135M 1.3M 104.00
Northrop Grumman Corporation (NOC) 0.1 $125M 358k 349.12
Western Digital (WDC) 0.1 $133M 1.4M 92.27
Becton, Dickinson and (BDX) 0.1 $135M 622k 216.67
Colgate-Palmolive Company (CL) 0.1 $132M 1.8M 71.69
Deere & Company (DE) 0.1 $125M 802k 155.32
Alexion Pharmaceuticals 0.1 $126M 1.1M 111.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $130M 1.1M 117.39
Hldgs (UAL) 0.1 $137M 2.0M 69.47
Ecolab (ECL) 0.1 $121M 882k 137.07
Monsanto Company 0.1 $123M 1.1M 116.39
Incyte Corporation (INCY) 0.1 $118M 1.4M 83.32
FirstEnergy (FE) 0.1 $121M 3.6M 34.01
McKesson Corporation (MCK) 0.1 $113M 804k 140.87
Intuitive Surgical (ISRG) 0.1 $121M 293k 413.33
TJX Companies (TJX) 0.1 $117M 1.4M 81.56
Southern Company (SO) 0.1 $120M 2.7M 44.74
Illinois Tool Works (ITW) 0.1 $120M 764k 156.66
General Dynamics Corporation (GD) 0.1 $121M 549k 220.90
Roper Industries (ROP) 0.1 $113M 403k 280.60
Advanced Micro Devices (AMD) 0.1 $111M 11M 10.00
Humana (HUM) 0.1 $114M 423k 268.83
Marvell Technology Group 0.1 $115M 5.5M 21.00
SPDR S&P Retail (XRT) 0.1 $116M 2.6M 44.30
Macerich Company (MAC) 0.1 $115M 2.1M 56.02
iShares Dow Jones US Real Estate (IYR) 0.1 $123M 1.6M 76.39
Twenty-first Century Fox 0.1 $119M 3.2M 37.15
Wec Energy Group (WEC) 0.1 $116M 1.8M 62.70
BlackRock 0.1 $100M 185k 541.73
Norfolk Southern (NSC) 0.1 $110M 813k 135.78
Cummins (CMI) 0.1 $103M 633k 162.08
Public Storage (PSA) 0.1 $107M 532k 200.39
T. Rowe Price (TROW) 0.1 $103M 958k 107.97
Valero Energy Corporation (VLO) 0.1 $102M 1.1M 92.77
American Electric Power Company (AEP) 0.1 $105M 1.5M 68.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $110M 6.3M 17.56
Prudential Financial (PRU) 0.1 $105M 1.0M 103.57
AutoZone (AZO) 0.1 $100M 154k 648.69
Sempra Energy (SRE) 0.1 $98M 883k 111.22
Zimmer Holdings (ZBH) 0.1 $100M 911k 109.72
Amphenol Corporation (APH) 0.1 $105M 1.2M 86.08
Estee Lauder Companies (EL) 0.1 $99M 662k 149.72
SPDR KBW Bank (KBE) 0.1 $105M 2.2M 47.89
Valeant Pharmaceuticals Int 0.1 $109M 6.8M 16.00
Mylan Nv 0.1 $103M 2.5M 41.17
Fortive (FTV) 0.1 $104M 1.3M 77.51
TD Ameritrade Holding 0.1 $90M 1.5M 59.23
Fidelity National Information Services (FIS) 0.1 $89M 921k 96.30
Bank of New York Mellon Corporation (BK) 0.1 $98M 1.9M 51.59
CSX Corporation (CSX) 0.1 $97M 1.7M 55.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $89M 549k 161.29
Paychex (PAYX) 0.1 $86M 1.4M 61.33
Emerson Electric (EMR) 0.1 $93M 1.4M 68.30
CenturyLink 0.1 $86M 5.3M 16.43
Kroger (KR) 0.1 $91M 3.8M 23.94
Red Hat 0.1 $90M 603k 148.94
BB&T Corporation 0.1 $97M 1.9M 52.04
Capital One Financial (COF) 0.1 $88M 921k 95.82
DISH Network 0.1 $94M 2.5M 37.89
General Mills (GIS) 0.1 $87M 1.9M 45.00
Occidental Petroleum Corporation (OXY) 0.1 $88M 1.3M 64.96
Pioneer Natural Resources 0.1 $85M 512k 166.67
Wynn Resorts (WYNN) 0.1 $98M 537k 182.36
Lam Research Corporation 0.1 $95M 467k 203.16
CenterPoint Energy (CNP) 0.1 $98M 3.6M 27.40
DTE Energy Company (DTE) 0.1 $89M 852k 104.40
Rbc Cad (RY) 0.1 $89M 1.2M 77.25
Boston Properties (BXP) 0.1 $95M 774k 123.22
iShares Silver Trust (SLV) 0.1 $96M 6.2M 15.39
Hca Holdings (HCA) 0.1 $87M 895k 97.00
Marathon Petroleum Corp (MPC) 0.1 $89M 1.2M 75.00
Eaton (ETN) 0.1 $87M 1.1M 79.91
Zoetis Inc Cl A (ZTS) 0.1 $86M 1.0M 83.51
Synchrony Financial (SYF) 0.1 $93M 2.8M 33.53
Crown Castle Intl (CCI) 0.1 $86M 785k 109.60
Dell Technologies Inc Class V equity 0.1 $97M 1.3M 72.73
Snap Inc cl a (SNAP) 0.1 $85M 5.4M 15.87
Corning Incorporated (GLW) 0.1 $75M 2.7M 27.88
State Street Corporation (STT) 0.1 $79M 790k 99.73
Suntrust Banks Inc $1.00 Par Cmn 0.1 $76M 1.1M 68.04
Teva Pharmaceutical Industries (TEVA) 0.1 $82M 4.8M 17.14
Archer Daniels Midland Company (ADM) 0.1 $75M 1.7M 43.37
Dominion Resources (D) 0.1 $81M 1.2M 67.43
Cardinal Health (CAH) 0.1 $79M 1.3M 62.68
Carnival Corporation (CCL) 0.1 $77M 1.2M 65.58
W.W. Grainger (GWW) 0.1 $85M 300k 282.27
AFLAC Incorporated (AFL) 0.1 $84M 1.9M 43.76
Automatic Data Processing (ADP) 0.1 $81M 717k 113.48
Tyson Foods (TSN) 0.1 $82M 1.1M 73.19
Anadarko Petroleum Corporation 0.1 $80M 1.3M 60.50
Marsh & McLennan Companies (MMC) 0.1 $80M 967k 82.59
Parker-Hannifin Corporation (PH) 0.1 $80M 470k 171.03
Lazard Ltd-cl A shs a 0.1 $72M 1.4M 52.56
Marriott International (MAR) 0.1 $81M 593k 135.98
Fifth Third Ban (FITB) 0.1 $72M 2.3M 31.75
Public Service Enterprise (PEG) 0.1 $73M 1.5M 50.24
NetEase (NTES) 0.1 $80M 284k 280.37
iShares NASDAQ Biotechnology Index (IBB) 0.1 $80M 750k 106.74
Illumina (ILMN) 0.1 $80M 337k 236.41
Enterprise Products Partners (EPD) 0.1 $80M 3.3M 24.00
Western Gas Partners 0.1 $85M 2.0M 42.67
Align Technology (ALGN) 0.1 $82M 328k 251.13
Dollar General (DG) 0.1 $78M 828k 93.55
iShares MSCI South Korea Index Fund (EWY) 0.1 $82M 1.1M 75.45
Vanguard Emerging Markets ETF (VWO) 0.1 $75M 1.6M 46.98
Industries N shs - a - (LYB) 0.1 $79M 755k 104.40
Kinder Morgan (KMI) 0.1 $76M 5.0M 15.06
Prologis (PLD) 0.1 $81M 1.3M 62.98
Phillips 66 (PSX) 0.1 $85M 881k 95.94
Vanguard S&p 500 Etf idx (VOO) 0.1 $73M 303k 241.98
Eversource Energy (ES) 0.1 $73M 1.2M 58.92
S&p Global (SPGI) 0.1 $76M 398k 191.06
Agnc Invt Corp Com reit (AGNC) 0.1 $76M 4.1M 18.67
Barrick Gold Corp (GOLD) 0.1 $63M 5.1M 12.45
Infosys Technologies (INFY) 0.1 $67M 3.8M 17.85
Taiwan Semiconductor Mfg (TSM) 0.1 $64M 1.5M 43.76
Progressive Corporation (PGR) 0.1 $71M 1.2M 60.93
Baxter International (BAX) 0.1 $70M 1.1M 65.04
CBS Corporation 0.1 $62M 1.2M 51.39
Consolidated Edison (ED) 0.1 $64M 820k 78.00
Kohl's Corporation (KSS) 0.1 $71M 1.1M 65.51
Newmont Mining Corporation (NEM) 0.1 $63M 1.6M 39.07
PPG Industries (PPG) 0.1 $71M 631k 111.60
SYSCO Corporation (SYY) 0.1 $65M 1.1M 59.96
Travelers Companies (TRV) 0.1 $72M 515k 139.13
V.F. Corporation (VFC) 0.1 $62M 842k 74.12
Best Buy (BBY) 0.1 $70M 996k 70.00
Boston Scientific Corporation (BSX) 0.1 $71M 2.6M 27.32
Ross Stores (ROST) 0.1 $64M 815k 77.98
International Paper Company (IP) 0.1 $62M 1.2M 53.50
Darden Restaurants (DRI) 0.1 $63M 742k 85.25
Yum! Brands (YUM) 0.1 $62M 723k 85.22
Allstate Corporation (ALL) 0.1 $59M 620k 94.80
Exelon Corporation (EXC) 0.1 $66M 1.7M 39.01
PG&E Corporation (PCG) 0.1 $66M 1.5M 43.93
Hershey Company (HSY) 0.1 $59M 599k 98.96
Kellogg Company (K) 0.1 $68M 1.0M 65.26
AvalonBay Communities (AVB) 0.1 $63M 384k 164.46
Take-Two Interactive Software (TTWO) 0.1 $71M 726k 97.78
Chipotle Mexican Grill (CMG) 0.1 $67M 207k 323.16
Southwest Airlines (LUV) 0.1 $67M 1.2M 57.28
MGM Resorts International. (MGM) 0.1 $70M 2.0M 35.02
United States Steel Corporation 0.1 $67M 1.9M 35.19
VMware 0.1 $66M 546k 121.24
SPDR KBW Regional Banking (KRE) 0.1 $64M 1.1M 60.39
Nxp Semiconductors N V (NXPI) 0.1 $64M 533k 120.00
KKR & Co 0.1 $62M 3.1M 20.30
iShares Lehman MBS Bond Fund (MBB) 0.1 $64M 609k 104.64
First Republic Bank/san F (FRCB) 0.1 $62M 671k 92.61
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $62M 1.5M 40.27
Aon 0.1 $63M 447k 140.32
Mplx (MPLX) 0.1 $62M 1.9M 33.04
L Brands 0.1 $60M 1.6M 38.21
Cnh Industrial (CNH) 0.1 $64M 5.2M 12.40
Autohome Inc- (ATHM) 0.1 $66M 763k 85.94
Ferrari Nv Ord (RACE) 0.1 $67M 558k 120.52
Market Vectors Etf Tr Oil Svcs 0.1 $64M 2.7M 23.87
Johnson Controls International Plc equity (JCI) 0.1 $66M 1.7M 37.59
Andeavor 0.1 $60M 599k 100.56
Tapestry (TPR) 0.1 $61M 1.2M 52.61
Vale (VALE) 0.0 $57M 4.4M 12.72
NRG Energy (NRG) 0.0 $51M 1.7M 30.53
HSBC Holdings (HSBC) 0.0 $50M 1.1M 47.62
Starwood Property Trust (STWD) 0.0 $49M 2.3M 20.95
Ameriprise Financial (AMP) 0.0 $48M 325k 147.93
Blackstone 0.0 $52M 1.6M 31.94
Moody's Corporation (MCO) 0.0 $48M 296k 161.31
IAC/InterActive 0.0 $48M 308k 156.40
M&T Bank Corporation (MTB) 0.0 $50M 270k 184.35
Waste Management (WM) 0.0 $54M 645k 84.12
Via 0.0 $54M 1.7M 31.06
Bunge 0.0 $48M 653k 73.95
Autodesk (ADSK) 0.0 $58M 464k 125.58
Edwards Lifesciences (EW) 0.0 $47M 336k 139.52
Genuine Parts Company (GPC) 0.0 $56M 623k 89.84
Royal Caribbean Cruises (RCL) 0.0 $47M 403k 117.67
Snap-on Incorporated (SNA) 0.0 $51M 343k 147.53
Stanley Black & Decker (SWK) 0.0 $51M 334k 153.19
Sherwin-Williams Company (SHW) 0.0 $54M 139k 392.15
Vulcan Materials Company (VMC) 0.0 $49M 430k 114.49
Newell Rubbermaid (NWL) 0.0 $47M 1.8M 25.48
Regions Financial Corporation (RF) 0.0 $48M 2.6M 18.58
Laboratory Corp. of America Holdings 0.0 $49M 300k 161.74
Las Vegas Sands (LVS) 0.0 $50M 645k 76.92
Analog Devices (ADI) 0.0 $57M 629k 91.13
United Rentals (URI) 0.0 $54M 315k 172.73
AmerisourceBergen (COR) 0.0 $52M 601k 86.21
Equity Residential (EQR) 0.0 $57M 930k 61.62
Rockwell Collins 0.0 $47M 346k 134.85
Air Products & Chemicals (APD) 0.0 $58M 362k 159.04
Macy's (M) 0.0 $57M 1.9M 29.74
Praxair 0.0 $58M 402k 145.00
Symantec Corporation 0.0 $50M 1.9M 25.85
Agilent Technologies Inc C ommon (A) 0.0 $56M 823k 68.06
Dollar Tree (DLTR) 0.0 $53M 563k 94.90
Omni (OMC) 0.0 $52M 718k 72.67
Fiserv (FI) 0.0 $59M 824k 71.31
PPL Corporation (PPL) 0.0 $54M 1.9M 28.29
Xcel Energy (XEL) 0.0 $57M 1.3M 45.00
Aptar (ATR) 0.0 $57M 639k 89.83
Fastenal Company (FAST) 0.0 $47M 861k 54.59
IDEX Corporation (IEX) 0.0 $58M 405k 142.51
Paccar (PCAR) 0.0 $47M 703k 66.17
J.M. Smucker Company (SJM) 0.0 $46M 374k 124.01
Ventas (VTR) 0.0 $57M 1.2M 49.53
Graphic Packaging Holding Company (GPK) 0.0 $56M 3.7M 15.35
Universal Display Corporation (OLED) 0.0 $53M 521k 101.01
Plains All American Pipeline (PAA) 0.0 $46M 2.1M 22.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $56M 274k 204.27
KLA-Tencor Corporation (KLAC) 0.0 $46M 426k 109.01
Skyworks Solutions (SWKS) 0.0 $55M 551k 100.26
Realty Income (O) 0.0 $48M 908k 52.50
Materials SPDR (XLB) 0.0 $46M 812k 56.94
Oneok (OKE) 0.0 $52M 916k 56.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $46M 134k 341.72
SPDR Barclays Capital High Yield B 0.0 $54M 1.5M 35.85
Expedia (EXPE) 0.0 $57M 517k 110.32
Proshares Tr Ii sht vix st trm 0.0 $47M 4.0M 11.74
Workday Inc cl a (WDAY) 0.0 $56M 442k 127.11
Intercontinental Exchange (ICE) 0.0 $59M 813k 72.16
Equinix (EQIX) 0.0 $57M 136k 418.13
Williams Partners 0.0 $53M 1.5M 34.43
Welltower Inc Com reit (WELL) 0.0 $56M 1.0M 54.43
Hewlett Packard Enterprise (HPE) 0.0 $52M 3.0M 17.54
Coca Cola European Partners (CCEP) 0.0 $53M 1.3M 41.66
Sba Communications Corp (SBAC) 0.0 $51M 301k 170.92
Dxc Technology (DXC) 0.0 $53M 421k 125.00
Delphi Automotive Inc international 0.0 $50M 584k 84.97
United States Natural Gas Fund, Lp etf 0.0 $50M 2.2M 22.54
BP (BP) 0.0 $36M 898k 40.54
Huntington Bancshares Incorporated (HBAN) 0.0 $33M 2.1M 16.06
Broadridge Financial Solutions (BR) 0.0 $41M 374k 109.69
Hartford Financial Services (HIG) 0.0 $36M 707k 51.52
Lincoln National Corporation (LNC) 0.0 $39M 527k 73.06
Northern Trust Corporation (NTRS) 0.0 $35M 335k 103.45
Equifax (EFX) 0.0 $36M 305k 117.82
Republic Services (RSG) 0.0 $36M 544k 66.23
BioMarin Pharmaceutical (BMRN) 0.0 $44M 547k 81.07
Great Plains Energy Incorporated 0.0 $35M 1.1M 31.79
Lennar Corporation (LEN) 0.0 $43M 733k 58.94
Apache Corporation 0.0 $39M 992k 38.79
Cerner Corporation 0.0 $38M 657k 58.00
Franklin Resources (BEN) 0.0 $41M 1.2M 34.68
Host Hotels & Resorts (HST) 0.0 $34M 1.8M 18.64
Microchip Technology (MCHP) 0.0 $44M 480k 91.00
NetApp (NTAP) 0.0 $45M 724k 61.69
Noble Energy 0.0 $37M 1.2M 29.83
Nucor Corporation (NUE) 0.0 $44M 723k 61.09
Brown-Forman Corporation (BF.B) 0.0 $36M 659k 54.40
Molson Coors Brewing Company (TAP) 0.0 $46M 605k 75.33
Transocean (RIG) 0.0 $42M 4.2M 9.90
Harris Corporation 0.0 $43M 268k 161.29
Nordstrom 0.0 $46M 942k 48.41
Tiffany & Co. 0.0 $40M 412k 97.65
Verisign (VRSN) 0.0 $34M 288k 118.55
DaVita (DVA) 0.0 $41M 629k 65.94
Whirlpool Corporation (WHR) 0.0 $42M 264k 160.00
Xilinx 0.0 $42M 578k 72.24
Masco Corporation (MAS) 0.0 $36M 891k 40.44
Mohawk Industries (MHK) 0.0 $33M 144k 232.24
Weight Watchers International 0.0 $45M 702k 63.77
Goodyear Tire & Rubber Company (GT) 0.0 $35M 1.3M 26.58
Hess (HES) 0.0 $41M 818k 50.61
Gap (GAP) 0.0 $38M 1.2M 31.20
Ca 0.0 $39M 1.1M 33.90
Williams Companies (WMB) 0.0 $45M 1.8M 24.86
Shire 0.0 $33M 221k 149.36
Dillard's (DDS) 0.0 $33M 413k 80.30
Buckeye Partners 0.0 $35M 947k 37.39
SL Green Realty 0.0 $45M 469k 96.83
Clorox Company (CLX) 0.0 $43M 323k 133.85
Scientific Games (LNW) 0.0 $43M 1.0M 41.60
Dr Pepper Snapple 0.0 $37M 309k 118.81
Vornado Realty Trust (VNO) 0.0 $35M 525k 67.29
ConAgra Foods (CAG) 0.0 $44M 1.2M 36.88
Alliance Data Systems Corporation (BFH) 0.0 $42M 198k 212.85
Verisk Analytics (VRSK) 0.0 $38M 366k 104.00
Marathon Oil Corporation (MRO) 0.0 $38M 2.5M 15.38
Ctrip.com International 0.0 $43M 917k 46.61
Goldcorp 0.0 $44M 3.2M 13.82
Juniper Networks (JNPR) 0.0 $44M 1.8M 24.33
Invesco (IVZ) 0.0 $34M 1.1M 32.01
Wyndham Worldwide Corporation 0.0 $38M 329k 114.43
Entergy Corporation (ETR) 0.0 $36M 451k 78.77
Under Armour (UAA) 0.0 $39M 2.4M 16.36
American Axle & Manufact. Holdings (AXL) 0.0 $38M 2.5M 15.21
CF Industries Holdings (CF) 0.0 $42M 1.1M 37.73
Enbridge (ENB) 0.0 $36M 1.1M 31.46
Key (KEY) 0.0 $45M 2.3M 19.55
Zions Bancorporation (ZION) 0.0 $43M 817k 52.73
Alaska Air (ALK) 0.0 $38M 617k 61.95
Concho Resources 0.0 $35M 235k 150.32
Deutsche Bank Ag-registered (DB) 0.0 $34M 2.4M 13.98
Essex Property Trust (ESS) 0.0 $41M 172k 240.69
Ingersoll-rand Co Ltd-cl A 0.0 $42M 489k 85.51
Akorn 0.0 $33M 1.8M 18.71
Lululemon Athletica (LULU) 0.0 $33M 369k 89.12
Nektar Therapeutics 0.0 $39M 368k 106.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34M 340k 99.50
Extra Space Storage (EXR) 0.0 $42M 484k 87.36
Rockwell Automation (ROK) 0.0 $45M 257k 174.21
Albemarle Corporation (ALB) 0.0 $33M 361k 92.74
Magellan Midstream Partners 0.0 $41M 706k 58.35
Teradyne (TER) 0.0 $36M 781k 45.71
HCP 0.0 $34M 1.4M 23.53
Alexandria Real Estate Equities (ARE) 0.0 $42M 336k 124.89
EQT Corporation (EQT) 0.0 $44M 925k 47.51
American Water Works (AWK) 0.0 $38M 458k 82.13
CBOE Holdings (CBOE) 0.0 $36M 313k 114.10
Regency Centers Corporation (REG) 0.0 $34M 574k 58.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $42M 809k 51.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $43M 418k 103.19
O'reilly Automotive (ORLY) 0.0 $37M 148k 247.39
Motorola Solutions (MSI) 0.0 $38M 359k 105.30
SPDR S&P Metals and Mining (XME) 0.0 $41M 1.2M 34.04
Te Connectivity Ltd for 0.0 $45M 451k 99.90
Ralph Lauren Corp (RL) 0.0 $34M 301k 111.80
Michael Kors Holdings 0.0 $37M 600k 62.15
Zynga 0.0 $36M 9.9M 3.66
Powershares Kbw Bank Etf 0.0 $42M 755k 54.98
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $41M 2.5M 16.62
Metropcs Communications (TMUS) 0.0 $40M 657k 61.04
Fox News 0.0 $34M 933k 36.00
Portola Pharmaceuticals 0.0 $39M 1.2M 32.65
Washington Prime (WB) 0.0 $41M 337k 120.00
Qorvo (QRVO) 0.0 $34M 486k 70.46
Momo 0.0 $35M 938k 37.38
Monster Beverage Corp (MNST) 0.0 $45M 787k 57.21
Forest City Realty Trust Inc Class A 0.0 $40M 2.0M 20.26
Willis Towers Watson (WTW) 0.0 $34M 223k 152.20
Vaneck Vectors Russia Index Et 0.0 $34M 1.5M 22.74
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $45M 1.4M 32.66
Xl 0.0 $36M 656k 55.27
Nutanix Inc cl a (NTNX) 0.0 $35M 719k 49.11
Alcoa (AA) 0.0 $39M 873k 44.96
Hilton Worldwide Holdings (HLT) 0.0 $38M 476k 78.76
Ggp 0.0 $43M 2.1M 20.46
Uniti Group Inc Com reit 0.0 $45M 2.8M 16.25
Whiting Petroleum Corp 0.0 $37M 1.1M 33.84
Worldpay Ord 0.0 $45M 550k 82.24
E TRADE Financial Corporation 0.0 $32M 578k 55.41
Loews Corporation (L) 0.0 $32M 649k 49.73
Packaging Corporation of America (PKG) 0.0 $20M 176k 112.71
Hasbro (HAS) 0.0 $29M 339k 84.30
Petroleo Brasileiro SA (PBR) 0.0 $23M 1.7M 13.91
CMS Energy Corporation (CMS) 0.0 $27M 587k 45.29
Ansys (ANSS) 0.0 $20M 126k 156.67
Western Union Company (WU) 0.0 $20M 1.1M 19.23
Signature Bank (SBNY) 0.0 $29M 207k 141.95
Principal Financial (PFG) 0.0 $31M 504k 60.91
Total System Services 0.0 $28M 329k 86.25
Arthur J. Gallagher & Co. (AJG) 0.0 $26M 384k 68.73
SEI Investments Company (SEIC) 0.0 $20M 268k 74.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 832k 23.98
Devon Energy Corporation (DVN) 0.0 $32M 1.1M 29.70
Expeditors International of Washington (EXPD) 0.0 $20M 313k 63.30
Range Resources (RRC) 0.0 $30M 2.1M 14.54
Tractor Supply Company (TSCO) 0.0 $22M 341k 63.02
ResMed (RMD) 0.0 $27M 269k 98.47
Ameren Corporation (AEE) 0.0 $27M 484k 56.63
Pulte (PHM) 0.0 $24M 803k 29.49
CarMax (KMX) 0.0 $25M 395k 61.95
Citrix Systems 0.0 $27M 289k 92.80
Continental Resources 0.0 $26M 433k 58.95
IDEXX Laboratories (IDXX) 0.0 $25M 132k 191.38
J.B. Hunt Transport Services (JBHT) 0.0 $21M 183k 117.16
Global Payments (GPN) 0.0 $23M 208k 111.54
Avery Dennison Corporation (AVY) 0.0 $33M 306k 106.25
Harley-Davidson (HOG) 0.0 $28M 648k 42.88
Akamai Technologies (AKAM) 0.0 $32M 448k 70.98
Comerica Incorporated (CMA) 0.0 $31M 325k 95.93
SVB Financial (SIVBQ) 0.0 $25M 104k 240.01
Hanesbrands (HBI) 0.0 $25M 1.3M 18.42
Mid-America Apartment (MAA) 0.0 $25M 269k 91.24
Winnebago Industries (WGO) 0.0 $29M 763k 37.60
Cooper Companies 0.0 $27M 117k 228.80
Cincinnati Financial Corporation (CINF) 0.0 $22M 296k 74.25
Mettler-Toledo International (MTD) 0.0 $32M 55k 575.02
National-Oilwell Var 0.0 $22M 609k 36.81
Coherent 0.0 $23M 122k 187.32
Universal Health Services (UHS) 0.0 $28M 238k 118.41
Eastman Chemical Company (EMN) 0.0 $26M 244k 105.59
Interpublic Group of Companies (IPG) 0.0 $24M 1.0M 23.03
Synopsys (SNPS) 0.0 $33M 391k 83.24
Cadence Design Systems (CDNS) 0.0 $22M 610k 36.77
Waters Corporation (WAT) 0.0 $28M 139k 198.66
Campbell Soup Company (CPB) 0.0 $22M 498k 43.30
Helmerich & Payne (HP) 0.0 $24M 358k 66.56
AngloGold Ashanti 0.0 $25M 2.6M 9.49
PerkinElmer (RVTY) 0.0 $20M 265k 75.72
Credit Suisse Group 0.0 $20M 1.2M 16.79
Fluor Corporation (FLR) 0.0 $22M 377k 57.22
Torchmark Corporation 0.0 $21M 253k 84.16
Canadian Pacific Railway 0.0 $22M 125k 176.36
Henry Schein (HSIC) 0.0 $21M 305k 67.21
Anheuser-Busch InBev NV (BUD) 0.0 $25M 224k 109.94
Novo Nordisk A/S (NVO) 0.0 $20M 412k 49.28
Cintas Corporation (CTAS) 0.0 $29M 168k 170.59
D.R. Horton (DHI) 0.0 $32M 732k 43.84
Advance Auto Parts (AAP) 0.0 $33M 274k 118.55
Discovery Communications 0.0 $21M 1.1M 19.52
Dover Corporation (DOV) 0.0 $20M 207k 98.23
Arch Capital Group (ACGL) 0.0 $24M 279k 85.59
C.H. Robinson Worldwide (CHRW) 0.0 $32M 341k 93.72
First Solar (FSLR) 0.0 $21M 292k 70.98
Robert Half International (RHI) 0.0 $25M 436k 57.89
Varian Medical Systems 0.0 $24M 197k 122.64
Sina Corporation 0.0 $27M 260k 104.00
Avis Budget (CAR) 0.0 $26M 560k 46.85
Edison International (EIX) 0.0 $32M 497k 63.66
Steel Dynamics (STLD) 0.0 $28M 627k 44.22
Transcanada Corp 0.0 $30M 720k 41.31
Acuity Brands (AYI) 0.0 $30M 216k 139.18
Canadian Solar (CSIQ) 0.0 $31M 1.9M 16.27
Quest Diagnostics Incorporated (DGX) 0.0 $29M 290k 100.30
FMC Corporation (FMC) 0.0 $28M 359k 76.56
Finisar Corporation 0.0 $23M 1.5M 15.81
InterDigital (IDCC) 0.0 $32M 431k 73.60
IPG Photonics Corporation (IPGP) 0.0 $30M 129k 233.39
Raymond James Financial (RJF) 0.0 $20M 221k 89.41
SCANA Corporation 0.0 $22M 586k 37.55
Banco Santander (SAN) 0.0 $21M 3.1M 6.54
Tempur-Pedic International (SGI) 0.0 $32M 716k 45.29
Tata Motors 0.0 $25M 968k 25.70
Textron (TXT) 0.0 $26M 447k 58.97
Cimarex Energy 0.0 $23M 245k 93.51
Credicorp (BAP) 0.0 $30M 132k 227.04
BorgWarner (BWA) 0.0 $25M 506k 50.23
Centene Corporation (CNC) 0.0 $30M 282k 106.87
Flowserve Corporation (FLS) 0.0 $27M 627k 43.33
Church & Dwight (CHD) 0.0 $24M 485k 50.36
Duke Realty Corporation 0.0 $25M 943k 26.48
F5 Networks (FFIV) 0.0 $27M 186k 144.60
Kansas City Southern 0.0 $26M 241k 109.86
McCormick & Company, Incorporated (MKC) 0.0 $30M 283k 106.39
TransDigm Group Incorporated (TDG) 0.0 $22M 73k 306.96
Ametek (AME) 0.0 $30M 390k 75.97
Federal Realty Inv. Trust 0.0 $20M 171k 116.12
Ypf Sa (YPF) 0.0 $20M 908k 21.62
BofI Holding 0.0 $27M 669k 40.51
Ball Corporation (BALL) 0.0 $27M 668k 39.71
Udr (UDR) 0.0 $29M 810k 35.62
Garmin (GRMN) 0.0 $22M 365k 58.92
iShares Dow Jones US Tele (IYZ) 0.0 $27M 1.0M 27.02
CurrencyShares Euro Trust 0.0 $28M 232k 119.74
China Lodging 0.0 $28M 216k 131.71
Howard Hughes 0.0 $20M 142k 139.13
Vanguard REIT ETF (VNQ) 0.0 $26M 347k 75.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $25M 223k 112.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $27M 477k 56.00
Mosaic (MOS) 0.0 $32M 1.3M 24.50
Pvh Corporation (PVH) 0.0 $32M 212k 151.43
Cbre Group Inc Cl A (CBRE) 0.0 $30M 640k 47.22
Fortune Brands (FBIN) 0.0 $24M 412k 58.89
Xpo Logistics Inc equity (XPO) 0.0 $25M 241k 101.81
Xylem (XYL) 0.0 $27M 356k 76.92
Tripadvisor (TRIP) 0.0 $22M 536k 40.88
Caesars Entertainment 0.0 $23M 2.0M 11.25
Palo Alto Networks (PANW) 0.0 $32M 178k 181.54
Asml Holding (ASML) 0.0 $27M 134k 198.54
Prothena (PRTA) 0.0 $21M 575k 36.75
REPCOM cla 0.0 $20M 188k 105.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $21M 391k 52.97
Pinnacle Foods Inc De 0.0 $20M 362k 54.09
Liberty Global Inc Com Ser A 0.0 $25M 421k 58.82
Coty Inc Cl A (COTY) 0.0 $31M 1.7M 18.30
Gw Pharmaceuticals Plc ads 0.0 $22M 192k 112.67
Bluebird Bio 0.0 $32M 188k 170.76
Fireeye 0.0 $20M 1.2M 16.93
58 Com Inc spon adr rep a 0.0 $25M 307k 79.86
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $24M 771k 31.28
Perrigo Company (PRGO) 0.0 $22M 259k 83.33
Santander Consumer Usa 0.0 $21M 1.3M 16.30
Tesla Motors Inc bond 0.0 $20M 20M 1.00
Pentair cs (PNR) 0.0 $25M 371k 68.13
Cdk Global Inc equities 0.0 $21M 333k 63.34
Citizens Financial (CFG) 0.0 $32M 767k 41.98
Antero Midstream Prtnrs Lp master ltd part 0.0 $24M 944k 25.89
Zayo Group Hldgs 0.0 $32M 922k 34.16
Wayfair (W) 0.0 $27M 395k 67.53
1,375% Liberty Media 15.10.2023 note 0.0 $31M 27M 1.15
Iron Mountain (IRM) 0.0 $31M 940k 32.86
Orbital Atk 0.0 $25M 187k 132.61
Westrock (WRK) 0.0 $31M 478k 64.16
Nielsen Hldgs Plc Shs Eur 0.0 $22M 698k 31.78
Match 0.0 $24M 532k 44.43
Dentsply Sirona (XRAY) 0.0 $25M 498k 50.31
Ihs Markit 0.0 $25M 520k 48.24
Arconic 0.0 $26M 1.1M 23.04
Yum China Holdings (YUMC) 0.0 $22M 533k 41.44
L3 Technologies 0.0 $31M 148k 207.99
Arcelormittal Cl A Ny Registry (MT) 0.0 $27M 833k 31.81
Baker Hughes A Ge Company (BKR) 0.0 $31M 1.1M 27.77
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $21M 848k 24.40
Roku (ROKU) 0.0 $26M 842k 31.13
Iqvia Holdings (IQV) 0.0 $24M 241k 98.12
Teradyne Inc note 1.250%12/1 0.0 $25M 17M 1.52
Nutrien (NTR) 0.0 $29M 607k 47.26
Cit 0.0 $12M 225k 51.50
Crown Holdings (CCK) 0.0 $9.3M 184k 50.74
Melco Crown Entertainment (MLCO) 0.0 $14M 496k 28.99
Lear Corporation (LEA) 0.0 $8.7M 47k 186.08
Mobile TeleSystems OJSC 0.0 $16M 1.4M 11.39
Fomento Economico Mexicano SAB (FMX) 0.0 $12M 135k 91.40
Himax Technologies (HIMX) 0.0 $8.8M 1.4M 6.16
ICICI Bank (IBN) 0.0 $16M 1.8M 8.86
Boyd Gaming Corporation (BYD) 0.0 $7.2M 226k 31.87
Annaly Capital Management 0.0 $20M 1.9M 10.44
Leucadia National 0.0 $15M 649k 22.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.8M 57k 138.53
Assurant (AIZ) 0.0 $11M 124k 91.40
Reinsurance Group of America (RGA) 0.0 $9.3M 60k 154.00
MGIC Investment (MTG) 0.0 $10M 771k 13.00
DST Systems 0.0 $8.8M 105k 83.65
People's United Financial 0.0 $11M 596k 18.00
Nasdaq Omx (NDAQ) 0.0 $17M 202k 86.22
Affiliated Managers (AMG) 0.0 $19M 98k 189.59
Canadian Natl Ry (CNI) 0.0 $7.3M 99k 73.13
Dick's Sporting Goods (DKS) 0.0 $7.9M 226k 35.04
Sony Corporation (SONY) 0.0 $10M 267k 38.46
AES Corporation (AES) 0.0 $19M 1.7M 11.37
American Eagle Outfitters (AEO) 0.0 $9.9M 495k 19.93
Carter's (CRI) 0.0 $8.6M 82k 104.10
Copart (CPRT) 0.0 $12M 229k 50.93
Cracker Barrel Old Country Store (CBRL) 0.0 $14M 89k 159.36
H&R Block (HRB) 0.0 $19M 761k 25.41
Hologic (HOLX) 0.0 $19M 497k 37.37
LKQ Corporation (LKQ) 0.0 $19M 504k 37.95
Leggett & Platt (LEG) 0.0 $14M 312k 44.36
Mattel (MAT) 0.0 $12M 934k 13.15
Nuance Communications 0.0 $19M 1.2M 15.75
Polaris Industries (PII) 0.0 $11M 94k 114.53
RPM International (RPM) 0.0 $12M 250k 47.66
Sealed Air (SEE) 0.0 $19M 440k 42.78
Teradata Corporation (TDC) 0.0 $6.7M 169k 39.67
CACI International (CACI) 0.0 $11M 70k 151.26
Apartment Investment and Management 0.0 $18M 448k 40.75
International Flavors & Fragrances (IFF) 0.0 $18M 128k 136.92
Everest Re Group (EG) 0.0 $17M 66k 256.81
Foot Locker 0.0 $18M 398k 45.55
JetBlue Airways Corporation (JBLU) 0.0 $16M 765k 20.32
Unum (UNM) 0.0 $20M 410k 47.61
AstraZeneca (AZN) 0.0 $11M 326k 35.02
WellCare Health Plans 0.0 $8.0M 41k 193.62
Newfield Exploration 0.0 $11M 458k 24.44
Novartis (NVS) 0.0 $8.3M 103k 80.59
NiSource (NI) 0.0 $13M 555k 23.91
Arrow Electronics (ARW) 0.0 $10M 134k 77.01
Williams-Sonoma (WSM) 0.0 $18M 348k 52.76
Gartner (IT) 0.0 $18M 153k 117.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0M 1.3M 6.40
GlaxoSmithKline 0.0 $16M 398k 40.00
Liberty Media 0.0 $12M 476k 25.17
Maxim Integrated Products 0.0 $13M 217k 60.22
Royal Dutch Shell 0.0 $9.6M 150k 63.82
Sanofi-Aventis SA (SNY) 0.0 $17M 429k 40.07
Encana Corp 0.0 $9.5M 863k 11.00
Total (TTE) 0.0 $12M 206k 57.70
Canadian Natural Resources (CNQ) 0.0 $8.3M 261k 31.85
Patterson Companies (PDCO) 0.0 $7.2M 324k 22.22
Stericycle (SRCL) 0.0 $9.4M 160k 58.54
Jacobs Engineering 0.0 $15M 253k 59.16
Murphy Oil Corporation (MUR) 0.0 $6.6M 254k 25.83
Manpower (MAN) 0.0 $11M 97k 115.11
Sap (SAP) 0.0 $7.2M 69k 105.15
Abercrombie & Fitch (ANF) 0.0 $7.2M 297k 24.21
USG Corporation 0.0 $11M 271k 40.41
Tupperware Brands Corporation 0.0 $7.4M 153k 48.39
Msci (MSCI) 0.0 $7.3M 49k 149.49
Encore Capital (ECPG) 0.0 $8.5M 189k 45.20
Toll Brothers (TOL) 0.0 $19M 442k 43.22
Eagle Materials (EXP) 0.0 $7.0M 68k 103.06
FLIR Systems 0.0 $11M 219k 50.00
Live Nation Entertainment (LYV) 0.0 $12M 293k 42.14
Discovery Communications 0.0 $8.6M 403k 21.43
East West Ban (EWBC) 0.0 $10M 160k 62.54
Bce (BCE) 0.0 $9.1M 211k 43.03
New York Community Ban 0.0 $9.5M 731k 13.03
Patterson-UTI Energy (PTEN) 0.0 $7.3M 416k 17.51
Axis Capital Holdings (AXS) 0.0 $13M 219k 57.64
Chesapeake Energy Corporation 0.0 $6.6M 2.3M 2.92
Credit Acceptance (CACC) 0.0 $7.7M 23k 330.37
HDFC Bank (HDB) 0.0 $9.8M 100k 98.76
Highwoods Properties (HIW) 0.0 $6.6M 152k 43.82
Thor Industries (THO) 0.0 $14M 119k 115.16
Southwestern Energy Company 0.0 $7.8M 1.8M 4.33
Domino's Pizza (DPZ) 0.0 $18M 76k 233.55
New York Times Company (NYT) 0.0 $14M 569k 24.10
Sinclair Broadcast 0.0 $6.9M 221k 31.29
Quanta Services (PWR) 0.0 $11M 333k 34.36
ON Semiconductor (ON) 0.0 $14M 572k 24.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 84k 174.64
KapStone Paper and Packaging 0.0 $7.7M 225k 34.31
Microsemi Corporation 0.0 $16M 244k 64.72
Rogers Communications -cl B (RCI) 0.0 $6.6M 149k 44.67
Abiomed 0.0 $9.2M 32k 291.01
Evercore Partners (EVR) 0.0 $9.3M 106k 87.20
Hecla Mining Company (HL) 0.0 $6.6M 1.8M 3.67
Herbalife Ltd Com Stk (HLF) 0.0 $15M 158k 97.47
Huntsman Corporation (HUN) 0.0 $7.1M 242k 29.24
iShares MSCI EMU Index (EZU) 0.0 $16M 369k 43.35
Oshkosh Corporation (OSK) 0.0 $7.8M 101k 77.29
American Campus Communities 0.0 $6.7M 173k 38.62
Assured Guaranty (AGO) 0.0 $6.7M 184k 36.19
Armstrong World Industries (AWI) 0.0 $7.7M 137k 56.30
BHP Billiton (BHP) 0.0 $17M 379k 44.41
Chemed Corp Com Stk (CHE) 0.0 $6.8M 25k 272.90
Cibc Cad (CM) 0.0 $16M 183k 88.29
Douglas Emmett (DEI) 0.0 $7.3M 199k 36.76
Enbridge Energy Partners 0.0 $13M 1.3M 9.64
Exelixis (EXEL) 0.0 $13M 583k 22.14
Guess? (GES) 0.0 $8.0M 384k 20.73
GameStop (GME) 0.0 $7.1M 562k 12.63
Hormel Foods Corporation (HRL) 0.0 $18M 534k 34.32
Kilroy Realty Corporation (KRC) 0.0 $10M 144k 70.96
Alliant Energy Corporation (LNT) 0.0 $17M 409k 40.86
Middleby Corporation (MIDD) 0.0 $8.7M 70k 123.79
Vail Resorts (MTN) 0.0 $12M 53k 222.22
Omega Healthcare Investors (OHI) 0.0 $19M 683k 27.78
Oceaneering International (OII) 0.0 $8.2M 440k 18.54
Spectra Energy Partners 0.0 $11M 327k 33.64
Skechers USA 0.0 $20M 502k 38.89
TC Pipelines 0.0 $7.4M 213k 34.69
Terex Corporation (TEX) 0.0 $11M 297k 37.41
Teleflex Incorporated (TFX) 0.0 $7.6M 30k 254.99
Trinity Industries (TRN) 0.0 $7.8M 240k 32.64
Abb (ABBNY) 0.0 $9.0M 378k 23.72
athenahealth 0.0 $7.2M 50k 143.02
Boardwalk Pipeline Partners 0.0 $15M 1.4M 10.15
Chicago Bridge & Iron Company 0.0 $7.7M 533k 14.40
Ciena Corporation (CIEN) 0.0 $8.5M 423k 20.00
Cree 0.0 $16M 389k 40.29
Deckers Outdoor Corporation (DECK) 0.0 $16M 173k 90.04
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.4M 257k 28.89
Hain Celestial (HAIN) 0.0 $12M 366k 32.11
Cheniere Energy (LNG) 0.0 $17M 319k 53.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $18M 497k 36.73
Molina Healthcare (MOH) 0.0 $6.8M 84k 81.17
Neurocrine Biosciences (NBIX) 0.0 $14M 173k 82.95
Old Dominion Freight Line (ODFL) 0.0 $9.1M 62k 146.98
Children's Place Retail Stores (PLCE) 0.0 $11M 83k 135.25
Urban Outfitters (URBN) 0.0 $6.6M 178k 36.98
United Therapeutics Corporation (UTHR) 0.0 $7.9M 71k 112.39
Wabtec Corporation (WAB) 0.0 $8.0M 98k 81.46
Agnico (AEM) 0.0 $11M 262k 42.27
A. O. Smith Corporation (AOS) 0.0 $14M 214k 63.60
Bk Nova Cad (BNS) 0.0 $16M 264k 61.73
Clear Channel Outdoor Holdings 0.0 $12M 2.3M 4.97
Equity Lifestyle Properties (ELS) 0.0 $7.1M 81k 87.82
Gentex Corporation (GNTX) 0.0 $8.5M 369k 23.02
Jack Henry & Associates (JKHY) 0.0 $10M 85k 120.94
Nice Systems (NICE) 0.0 $13M 135k 93.94
Westlake Chemical Corporation (WLK) 0.0 $9.6M 86k 111.16
Taubman Centers 0.0 $9.4M 166k 56.91
Tor Dom Bk Cad (TD) 0.0 $8.4M 147k 57.00
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 121k 119.05
Bank Of Montreal Cadcom (BMO) 0.0 $9.2M 121k 75.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11M 415k 25.27
iShares Dow Jones US Home Const. (ITB) 0.0 $8.4M 213k 39.49
Mednax (MD) 0.0 $9.3M 168k 55.63
Teck Resources Ltd cl b (TECK) 0.0 $17M 663k 25.85
Manulife Finl Corp (MFC) 0.0 $9.1M 489k 18.58
Changyou 0.0 $7.7M 277k 27.89
iShares Lehman Aggregate Bond (AGG) 0.0 $19M 178k 107.24
Kimco Realty Corporation (KIM) 0.0 $19M 1.3M 14.40
Oclaro 0.0 $8.1M 849k 9.56
Pilgrim's Pride Corporation (PPC) 0.0 $8.2M 332k 24.61
Pinnacle West Capital Corporation (PNW) 0.0 $18M 225k 79.80
Signet Jewelers (SIG) 0.0 $8.9M 232k 38.51
Immunomedics 0.0 $12M 847k 14.60
Spirit AeroSystems Holdings (SPR) 0.0 $10M 124k 83.70
Spectrum Pharmaceuticals 0.0 $18M 1.1M 16.09
Camden Property Trust (CPT) 0.0 $7.8M 92k 84.42
3D Systems Corporation (DDD) 0.0 $8.3M 720k 11.55
Verint Systems (VRNT) 0.0 $7.8M 184k 42.59
QEP Resources 0.0 $16M 1.7M 9.79
EXACT Sciences Corporation (EXAS) 0.0 $13M 309k 40.32
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $7.3M 109k 67.35
Fortinet (FTNT) 0.0 $8.5M 159k 53.57
SPECTRUM BRANDS Hldgs 0.0 $16M 149k 103.70
Alerian Mlp Etf 0.0 $14M 1.5M 9.37
Kemet Corporation Cmn 0.0 $8.2M 450k 18.13
FleetCor Technologies 0.0 $15M 75k 202.51
Sun Communities (SUI) 0.0 $10M 112k 91.37
Proshares Tr ultrapro qqq (TQQQ) 0.0 $11M 78k 143.94
Targa Res Corp (TRGP) 0.0 $15M 331k 44.00
TAL Education (TAL) 0.0 $8.7M 234k 37.09
Sodastream International 0.0 $9.7M 105k 91.83
Huntington Ingalls Inds (HII) 0.0 $19M 72k 257.79
Pacira Pharmaceuticals (PCRX) 0.0 $15M 467k 31.20
Apollo Global Management 'a' 0.0 $11M 355k 29.62
Cavium 0.0 $16M 195k 79.39
Yandex Nv-a (NBIS) 0.0 $13M 319k 39.44
Hollyfrontier Corp 0.0 $15M 300k 48.85
Cvr Partners Lp unit 0.0 $7.3M 2.2M 3.25
21vianet Group (VNET) 0.0 $15M 2.2M 6.93
Cubesmart (CUBE) 0.0 $8.5M 301k 28.20
Dunkin' Brands Group 0.0 $7.7M 129k 59.70
Acadia Healthcare (ACHC) 0.0 $16M 409k 39.18
Clovis Oncology 0.0 $12M 218k 52.78
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $12M 192k 64.29
Ubiquiti Networks 0.0 $6.6M 96k 68.80
Us Silica Hldgs (SLCA) 0.0 $15M 605k 25.51
Yelp Inc cl a (YELP) 0.0 $12M 281k 41.74
stock 0.0 $17M 168k 98.41
Tesaro 0.0 $12M 205k 57.06
Eqt Midstream Partners 0.0 $14M 233k 59.03
Sarepta Therapeutics (SRPT) 0.0 $15M 203k 74.08
Five Below (FIVE) 0.0 $14M 191k 73.35
Tenet Healthcare Corporation (THC) 0.0 $13M 528k 24.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $19M 527k 36.27
Dynegy 0.0 $7.6M 559k 13.52
Ambarella (AMBA) 0.0 $9.5M 192k 49.33
Realogy Hldgs (HOUS) 0.0 $10M 366k 27.28
Icon (ICLR) 0.0 $8.2M 69k 118.14
Liberty Global Inc C 0.0 $8.9M 293k 30.43
News (NWSA) 0.0 $11M 715k 15.80
Sprint 0.0 $17M 3.6M 4.88
Hd Supply 0.0 $10M 264k 37.94
Cdw (CDW) 0.0 $16M 227k 70.31
Tableau Software Inc Cl A 0.0 $8.8M 110k 80.73
Blackberry (BB) 0.0 $15M 1.3M 11.52
Ptc Therapeutics I (PTCT) 0.0 $12M 434k 27.06
Phillips 66 Partners 0.0 $9.8M 206k 47.78
Intrexon 0.0 $11M 701k 15.33
Sirius Xm Holdings 0.0 $17M 2.7M 6.24
Allegion Plc equity (ALLE) 0.0 $11M 133k 85.31
Veeva Sys Inc cl a (VEEV) 0.0 $14M 192k 72.00
Eros International 0.0 $8.2M 750k 10.90
Wix (WIX) 0.0 $13M 162k 79.55
Burlington Stores (BURL) 0.0 $16M 122k 133.15
Criteo Sa Ads (CRTO) 0.0 $6.8M 265k 25.84
Micron Technology Inc conv 0.0 $12M 6.8M 1.79
Vodafone Group New Adr F (VOD) 0.0 $6.9M 248k 27.81
Enlink Midstream Ptrs 0.0 $9.8M 719k 13.66
Voya Financial (VOYA) 0.0 $6.8M 134k 50.51
Energous 0.0 $8.3M 515k 16.05
Ladder Capital Corp Class A (LADR) 0.0 $7.2M 478k 15.08
Navient Corporation equity (NAVI) 0.0 $7.6M 578k 13.12
Weatherford Intl Plc ord 0.0 $8.2M 3.6M 2.29
Ally Financial (ALLY) 0.0 $18M 669k 27.15
Parsley Energy Inc-class A 0.0 $12M 422k 28.98
Fnf (FNF) 0.0 $8.7M 218k 40.02
Arista Networks 0.0 $17M 66k 255.28
Nextera Energy Partners (XIFR) 0.0 $15M 370k 39.99
Gopro (GPRO) 0.0 $11M 2.3M 4.79
Molina Healthcare Inc conv 0.0 $7.8M 5.5M 1.42
Green Ban 0.0 $14M 634k 22.40
Loxo Oncology 0.0 $6.8M 59k 115.35
Keysight Technologies (KEYS) 0.0 $8.6M 164k 52.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.8M 119k 57.14
Cimpress N V Shs Euro 0.0 $11M 70k 154.70
Klx Inc Com $0.01 0.0 $16M 230k 71.07
Lamar Advertising Co-a (LAMR) 0.0 $9.6M 151k 63.65
Dct Industrial Trust Inc reit usd.01 0.0 $11M 203k 56.34
Shell Midstream Prtnrs master ltd part 0.0 $10M 490k 21.05
Outfront Media 0.0 $7.3M 388k 18.74
Axalta Coating Sys (AXTA) 0.0 $12M 402k 30.17
Store Capital Corp reit 0.0 $6.6M 267k 24.79
Tree (TREE) 0.0 $14M 43k 328.05
Yahoo Inc note 12/0 0.0 $8.3M 6.0M 1.40
Encore Capital Group Inc note 0.0 $12M 12M 1.00
Eqt Gp Holdings Lp master ltd part 0.0 $13M 564k 23.08
Shopify Inc cl a (SHOP) 0.0 $11M 86k 124.58
Chemours (CC) 0.0 $9.7M 200k 48.71
Baozun (BZUN) 0.0 $10M 226k 45.88
Vareit, Inc reits 0.0 $10M 1.5M 6.96
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $15M 275k 53.37
Lumentum Hldgs (LITE) 0.0 $20M 307k 63.82
Ionis Pharmaceuticals (IONS) 0.0 $14M 316k 44.06
Csra 0.0 $13M 311k 41.23
Direxion Shs Etf Tr daily sm cap bea 0.0 $7.8M 662k 11.85
Under Armour Inc Cl C (UA) 0.0 $9.8M 683k 14.35
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.4M 230k 40.86
Acacia Communications 0.0 $14M 370k 38.47
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $8.2M 5.7M 1.43
Hertz Global Holdings 0.0 $19M 977k 19.85
Twilio Inc cl a (TWLO) 0.0 $16M 406k 38.20
Direxion Shs Etf Tr Daily Gold Miner 0.0 $7.5M 375k 20.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $13M 10M 1.27
Ilg 0.0 $11M 363k 31.11
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $12M 532k 21.75
Envision Healthcare 0.0 $19M 493k 38.43
Athene Holding Ltd Cl A 0.0 $8.3M 174k 47.81
Arch Coal Inc cl a 0.0 $8.5M 93k 91.90
Rh (RH) 0.0 $19M 195k 95.27
Zto Express Cayman (ZTO) 0.0 $14M 936k 14.99
Invitation Homes (INVH) 0.0 $14M 607k 22.83
Wheaton Precious Metals Corp (WPM) 0.0 $15M 723k 20.37
Xerox 0.0 $16M 561k 28.79
Arena Pharmaceuticals 0.0 $8.5M 213k 40.00
Biohaven Pharmaceutical Holding 0.0 $7.5M 289k 25.86
Jbg Smith Properties (JBGS) 0.0 $9.4M 278k 33.71
Andeavor Logistics Lp Com Unit Lp Int 0.0 $19M 417k 44.81
Brighthouse Finl (BHF) 0.0 $9.7M 188k 51.39
Cleveland-cliffs (CLF) 0.0 $12M 1.7M 6.96
Knight Swift Transn Hldgs (KNX) 0.0 $12M 269k 46.02
Bristow Group Inc note 4.500% 6/0 0.0 $6.5M 6.0M 1.10
Vici Pptys (VICI) 0.0 $6.6M 361k 18.32
Sempra Energy convertible preferred security 0.0 $9.0M 88k 102.37
Altisource Portfolio Solns S reg 0.0 $940k 35k 26.55
Compass Minerals International (CMP) 0.0 $887k 15k 60.28
Covanta Holding Corporation 0.0 $439k 30k 14.51
Diamond Offshore Drilling 0.0 $5.6M 293k 19.05
Keryx Biopharmaceuticals 0.0 $293k 72k 4.10
PHH Corporation 0.0 $1.9M 183k 10.47
Stewart Information Services Corporation (STC) 0.0 $727k 17k 43.92
America Movil Sab De Cv spon adr l 0.0 $2.7M 143k 19.13
AU Optronics 0.0 $10k 2.2k 4.54
China Petroleum & Chemical 0.0 $680k 7.7k 88.43
SK Tele 0.0 $2.1k 85.00 25.00
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $725k 15k 50.00
Verisign Inc sdcv 3.250% 8/1 0.0 $20k 6.0k 3.33
Trinity Inds Inc note 3.875% 6/0 0.0 $397k 292k 1.36
Companhia Siderurgica Nacional (SID) 0.0 $914k 347k 2.63
Grupo Televisa (TV) 0.0 $62k 3.9k 15.96
Sociedad Quimica y Minera (SQM) 0.0 $2.5M 50k 49.14
Gencor Industries (GENC) 0.0 $29k 1.8k 15.96
Liberty Media Corp deb 3.500% 1/1 0.0 $1.8M 3.0M 0.59
BHP Billiton 0.0 $497k 13k 39.76
Compania de Minas Buenaventura SA (BVN) 0.0 $1.2M 81k 15.23
Gerdau SA (GGB) 0.0 $2.6M 566k 4.66
LG Display (LPL) 0.0 $508k 46k 11.08
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 165.00 12.12
Owens Corning (OC) 0.0 $5.3M 66k 80.40
China Mobile 0.0 $5.8M 127k 45.73
Cnooc 0.0 $2.4M 17k 147.80
Tenaris (TS) 0.0 $1.2M 35k 34.66
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.630000 87.00 11.49
Portland General Electric Company (POR) 0.0 $1.1M 28k 40.49
Radware Ltd ord (RDWR) 0.0 $650k 31k 21.25
Denny's Corporation (DENN) 0.0 $1.3M 82k 15.43
iStar Financial 0.0 $145k 14k 10.17
Seacor Holdings 0.0 $276k 5.4k 51.17
Emcor (EME) 0.0 $2.2M 29k 77.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.8M 74k 50.73
Genworth Financial (GNW) 0.0 $3.1M 1.1M 2.83
MB Financial 0.0 $1.3M 33k 40.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $578k 32k 18.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 9.00 1333.33
First Citizens BancShares (FCNCA) 0.0 $1.4M 3.5k 412.72
First Financial Ban (FFBC) 0.0 $1.1M 39k 29.35
Rli (RLI) 0.0 $932k 15k 63.38
CVB Financial (CVBF) 0.0 $844k 37k 22.65
FTI Consulting (FCN) 0.0 $4.3M 90k 48.41
Interactive Brokers (IBKR) 0.0 $3.2M 48k 67.20
Safety Insurance (SAFT) 0.0 $427k 5.6k 76.79
Legg Mason 0.0 $5.1M 126k 40.65
SLM Corporation (SLM) 0.0 $5.4M 484k 11.20
AutoNation (AN) 0.0 $4.3M 92k 46.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $30k 454.00 66.08
Crocs (CROX) 0.0 $2.7M 167k 16.26
Seattle Genetics 0.0 $2.6M 49k 52.35
AMAG Pharmaceuticals 0.0 $1.9M 92k 20.12
RadNet (RDNT) 0.0 $1.7M 116k 14.42
Clean Harbors (CLH) 0.0 $1.1M 22k 48.81
IsoRay 0.0 $0 3.00 0.00
Brookfield Asset Management 0.0 $3.1M 81k 39.00
KB Home (KBH) 0.0 $4.7M 167k 28.46
Scholastic Corporation (SCHL) 0.0 $559k 14k 38.84
Morgan Stanley India Investment Fund (IIF) 0.0 $423k 14k 30.38
Career Education 0.0 $349k 27k 13.11
Shaw Communications Inc cl b conv 0.0 $2.6M 136k 19.26
Acxiom Corporation 0.0 $755k 33k 22.71
Avon Products 0.0 $1.6M 567k 2.84
Bank of Hawaii Corporation (BOH) 0.0 $943k 11k 83.11
Bed Bath & Beyond 0.0 $6.2M 294k 21.00
Blackbaud (BLKB) 0.0 $3.4M 33k 101.86
Brown & Brown (BRO) 0.0 $5.6M 219k 25.44
Cameco Corporation (CCJ) 0.0 $3.4M 373k 9.11
Core Laboratories 0.0 $2.1M 19k 108.20
Cullen/Frost Bankers (CFR) 0.0 $4.1M 39k 106.05
Curtiss-Wright (CW) 0.0 $4.4M 32k 135.06
Diebold Incorporated 0.0 $1.7M 102k 16.53
Digital Realty Trust (DLR) 0.0 $0 571k 0.00
Federated Investors (FHI) 0.0 $877k 26k 33.37
Greif (GEF) 0.0 $770k 15k 52.27
Harsco Corporation (NVRI) 0.0 $1.5M 70k 20.61
Hawaiian Electric Industries (HE) 0.0 $333k 9.7k 34.34
Heartland Express (HTLD) 0.0 $1.7M 93k 18.00
Hillenbrand (HI) 0.0 $2.1M 46k 45.94
J.C. Penney Company 0.0 $5.0M 1.6M 3.02
Lincoln Electric Holdings (LECO) 0.0 $4.6M 51k 89.96
Lumber Liquidators Holdings 0.0 $3.1M 129k 23.93
Mercury General Corporation (MCY) 0.0 $5.4M 119k 45.88
Pitney Bowes (PBI) 0.0 $2.9M 265k 10.89
Power Integrations (POWI) 0.0 $611k 8.9k 68.33
Ritchie Bros. Auctioneers Inco 0.0 $12k 358.00 32.11
Rollins (ROL) 0.0 $2.3M 44k 51.02
Ryder System (R) 0.0 $3.7M 51k 72.83
Sonoco Products Company (SON) 0.0 $2.1M 43k 48.53
Steelcase (SCS) 0.0 $683k 50k 13.60
Trimble Navigation (TRMB) 0.0 $3.9M 110k 35.90
Watsco, Incorporated (WSO) 0.0 $2.2M 12k 180.90
Zebra Technologies (ZBRA) 0.0 $3.4M 24k 139.16
Dun & Bradstreet Corporation 0.0 $6.0M 51k 116.99
Buckle (BKE) 0.0 $2.1M 96k 22.18
Redwood Trust (RWT) 0.0 $1.3M 83k 15.46
Franklin Electric (FELE) 0.0 $550k 14k 40.77
Granite Construction (GVA) 0.0 $1.7M 31k 55.84
Itron (ITRI) 0.0 $1.1M 15k 71.62
KBR (KBR) 0.0 $3.1M 194k 16.19
Nu Skin Enterprises (NUS) 0.0 $3.7M 50k 73.72
Schnitzer Steel Industries (RDUS) 0.0 $907k 28k 32.41
Sensient Technologies Corporation (SXT) 0.0 $2.3M 33k 70.55
Simpson Manufacturing (SSD) 0.0 $2.0M 35k 57.61
Jack in the Box (JACK) 0.0 $4.1M 48k 85.23
Briggs & Stratton Corporation 0.0 $508k 24k 21.41
Gold Fields (GFI) 0.0 $2.0M 491k 4.02
Timken Company (TKR) 0.0 $1.1M 23k 45.68
Albany International (AIN) 0.0 $556k 8.9k 62.75
Avista Corporation (AVA) 0.0 $2.6M 51k 51.25
Cabot Corporation (CBT) 0.0 $1.9M 35k 55.69
Charles River Laboratories (CRL) 0.0 $5.8M 54k 106.75
Commercial Metals Company (CMC) 0.0 $2.5M 123k 20.46
TETRA Technologies (TTI) 0.0 $137k 36k 3.77
Autoliv (ALV) 0.0 $1.9M 13k 145.89
ABM Industries (ABM) 0.0 $908k 27k 33.49
Avid Technology 0.0 $145k 32k 4.55
Entegris (ENTG) 0.0 $4.5M 130k 34.79
Nokia Corporation (NOK) 0.0 $992k 180k 5.51
ACI Worldwide (ACIW) 0.0 $1.5M 65k 23.73
Bemis Company 0.0 $3.0M 68k 43.68
CSG Systems International (CSGS) 0.0 $1.7M 38k 45.31
Waddell & Reed Financial 0.0 $6.2M 308k 20.21
Helen Of Troy (HELE) 0.0 $3.1M 35k 87.04
Regis Corporation 0.0 $845k 56k 15.14
Rent-A-Center (UPBD) 0.0 $978k 113k 8.63
Universal Corporation (UVV) 0.0 $1.5M 32k 48.56
Tuesday Morning Corporation 0.0 $38k 9.7k 3.91
Cato Corporation (CATO) 0.0 $247k 17k 14.74
Healthcare Realty Trust Incorporated 0.0 $3.7M 135k 27.71
Vishay Intertechnology (VSH) 0.0 $2.7M 143k 18.60
Pearson (PSO) 0.0 $32k 3.1k 10.45
AVX Corporation 0.0 $294k 18k 16.55
Fresh Del Monte Produce (FDP) 0.0 $2.9M 64k 45.22
Invacare Corporation 0.0 $1.0M 58k 17.41
LifePoint Hospitals 0.0 $1.8M 38k 47.01
Celestica 0.0 $2.5M 238k 10.35
Christopher & Banks Corporation (CBKCQ) 0.0 $0 228.00 0.00
Cott Corp 0.0 $644k 44k 14.73
Plantronics 0.0 $2.0M 34k 60.37
Taro Pharmaceutical Industries (TARO) 0.0 $1.2M 12k 98.63
Barnes 0.0 $3.2M 54k 59.89
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 56k 29.96
MDU Resources (MDU) 0.0 $2.9M 104k 28.16
SkyWest (SKYW) 0.0 $4.3M 79k 54.39
Tetra Tech (TTEK) 0.0 $1.9M 40k 48.96
Ethan Allen Interiors (ETD) 0.0 $733k 32k 22.93
Matthews International Corporation (MATW) 0.0 $558k 11k 50.68
Office Depot 0.0 $2.8M 1.3M 2.15
Pier 1 Imports 0.0 $316k 98k 3.24
Herman Miller (MLKN) 0.0 $1.4M 44k 31.94
Electronics For Imaging 0.0 $408k 15k 27.29
Haemonetics Corporation (HAE) 0.0 $1.3M 17k 73.15
Crane 0.0 $1.7M 18k 92.76
Koninklijke Philips Electronics NV (PHG) 0.0 $31k 802.00 38.33
Adtran 0.0 $884k 57k 15.55
Sonic Corporation 0.0 $1.3M 51k 25.20
Mercury Computer Systems (MRCY) 0.0 $858k 18k 48.36
United States Cellular Corporation (AD) 0.0 $285k 7.2k 39.69
Forward Air Corporation 0.0 $1.1M 22k 52.84
Casey's General Stores (CASY) 0.0 $4.8M 44k 109.78
Photronics (PLAB) 0.0 $339k 41k 8.25
Pctel 0.0 $999.600000 98.00 10.20
Progress Software Corporation (PRGS) 0.0 $3.7M 96k 38.45
Integrated Device Technology 0.0 $5.8M 191k 30.57
American Financial (AFG) 0.0 $2.2M 20k 112.23
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 30k 42.74
Federal Signal Corporation (FSS) 0.0 $514k 23k 22.02
Callaway Golf Company (MODG) 0.0 $1.5M 92k 16.35
MSC Industrial Direct (MSM) 0.0 $3.1M 34k 91.70
Olin Corporation (OLN) 0.0 $2.2M 71k 30.39
AGCO Corporation (AGCO) 0.0 $3.3M 51k 64.81
Avnet (AVT) 0.0 $1.6M 40k 41.72
Convergys Corporation 0.0 $2.5M 109k 22.63
Lancaster Colony (MZTI) 0.0 $742k 6.0k 122.86
STAAR Surgical Company (STAA) 0.0 $202k 14k 14.73
Wolverine World Wide (WWW) 0.0 $3.5M 123k 28.91
Shoe Carnival (SCVL) 0.0 $257k 11k 23.84
Sotheby's 0.0 $2.4M 48k 51.29
Universal Electronics (UEIC) 0.0 $261k 5.0k 52.22
Aegon 0.0 $79k 12k 6.82
Berkshire Hathaway (BRK.A) 0.0 $0 6.00 0.00
Cemex SAB de CV (CX) 0.0 $5.0M 761k 6.62
Cenovus Energy (CVE) 0.0 $1.8M 217k 8.51
Diageo (DEO) 0.0 $3.6M 26k 136.53
Domtar Corp 0.0 $3.8M 89k 42.54
Honda Motor (HMC) 0.0 $5.6k 107.00 52.63
NCR Corporation (VYX) 0.0 $4.0M 128k 31.53
Royal Dutch Shell 0.0 $2.7M 42k 65.53
Telefonica (TEF) 0.0 $58k 5.8k 10.00
PT Telekomunikasi Indonesia (TLK) 0.0 $200k 7.6k 26.42
Ultrapar Participacoes SA (UGP) 0.0 $362k 17k 21.62
Unilever 0.0 $646k 12k 56.17
John Wiley & Sons (WLY) 0.0 $1.1M 17k 63.69
White Mountains Insurance Gp (WTM) 0.0 $2.3M 2.8k 822.68
Alleghany Corporation 0.0 $3.6M 5.9k 614.35
Statoil ASA 0.0 $722k 31k 23.69
First Midwest Ban 0.0 $1.4M 56k 24.59
iShares Russell 1000 Value Index (IWD) 0.0 $2.5M 21k 120.00
Mitsubishi UFJ Financial (MUFG) 0.0 $395k 60k 6.64
Echostar Corporation (SATS) 0.0 $964k 18k 52.80
KT Corporation (KT) 0.0 $1.6M 119k 13.69
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $66k 94k 0.70
Mbia (MBI) 0.0 $2.6M 284k 9.26
Canon (CAJPY) 0.0 $2.0k 53.00 37.74
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $1.9M 2.8M 0.69
Grupo Aeroportuario del Pacifi (PAC) 0.0 $663k 6.6k 99.76
Imperial Oil (IMO) 0.0 $125k 4.7k 26.38
Brown-Forman Corporation (BF.A) 0.0 $256k 4.8k 53.29
Calumet Specialty Products Partners, L.P 0.0 $2.7M 388k 7.06
Heritage-Crystal Clean 0.0 $253k 11k 23.59
Investors Title Company (ITIC) 0.0 $58k 288.00 201.39
NuStar GP Holdings 0.0 $1.2M 107k 11.55
Pool Corporation (POOL) 0.0 $1.1M 7.6k 146.18
Washington Real Estate Investment Trust (ELME) 0.0 $2.1M 79k 27.30
Brookfield Infrastructure Part (BIP) 0.0 $486k 12k 41.60
First Industrial Realty Trust (FR) 0.0 $5.9M 202k 29.22
Cohen & Steers (CNS) 0.0 $351k 8.6k 40.74
Valley National Ban (VLY) 0.0 $1.0M 84k 12.46
International Speedway Corporation 0.0 $1.0M 23k 44.08
UMH Properties (UMH) 0.0 $86k 6.5k 13.33
Ban (TBBK) 0.0 $115k 11k 10.88
Markel Corporation (MKL) 0.0 $3.5M 3.0k 1170.00
Prestige Brands Holdings (PBH) 0.0 $501k 15k 33.69
Via 0.0 $23k 560.00 40.51
Barclays (BCS) 0.0 $1.3M 112k 11.82
National Beverage (FIZZ) 0.0 $3.5M 40k 89.03
Tootsie Roll Industries (TR) 0.0 $151k 5.1k 29.37
Franklin Covey (FC) 0.0 $97k 3.6k 26.78
Hospitality Properties Trust 0.0 $3.7M 148k 25.34
Sturm, Ruger & Company (RGR) 0.0 $5.7M 109k 52.51
Deluxe Corporation (DLX) 0.0 $4.3M 58k 74.01
W.R. Berkley Corporation (WRB) 0.0 $2.6M 36k 72.65
Enstar Group (ESGR) 0.0 $1.1M 5.4k 210.31
FactSet Research Systems (FDS) 0.0 $4.9M 25k 199.40
Franklin Street Properties (FSP) 0.0 $923k 110k 8.40
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $173k 11k 15.98
Penn National Gaming (PENN) 0.0 $3.6M 137k 26.26
American Woodmark Corporation (AMWD) 0.0 $1.7M 17k 98.40
HFF 0.0 $1.4M 29k 49.69
Monarch Casino & Resort (MCRI) 0.0 $359k 8.5k 42.24
Hilltop Holdings (HTH) 0.0 $628k 27k 23.42
Big 5 Sporting Goods Corporation 0.0 $185k 25k 7.28
WESCO International (WCC) 0.0 $1.9M 31k 61.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $310k 1.8k 171.74
ProAssurance Corporation (PRA) 0.0 $379k 7.8k 48.56
Service Corporation International (SCI) 0.0 $2.0M 54k 37.76
Hovnanian Enterprises 0.0 $1.1M 623k 1.83
Balchem Corporation (BCPC) 0.0 $799k 9.8k 81.66
Ii-vi 0.0 $2.8M 68k 40.90
Churchill Downs (CHDN) 0.0 $4.3M 18k 244.07
Ascent Media Corporation 0.0 $9.9k 2.8k 3.50
eHealth (EHTH) 0.0 $70k 4.9k 14.27
Grand Canyon Education (LOPE) 0.0 $1.4M 13k 104.96
Strayer Education 0.0 $1.2M 12k 100.85
Daily Journal Corporation (DJCO) 0.0 $54k 236.00 227.47
Beacon Roofing Supply (BECN) 0.0 $1.7M 31k 53.09
TrueBlue (TBI) 0.0 $2.3M 90k 25.89
Papa John's Int'l (PZZA) 0.0 $2.4M 42k 57.29
St. Joe Company (JOE) 0.0 $1.8M 94k 18.86
Westar Energy 0.0 $1.4M 26k 52.58
CoStar (CSGP) 0.0 $3.9M 11k 362.73
Big Lots (BIGGQ) 0.0 $4.2M 96k 43.53
Cousins Properties 0.0 $4.0M 465k 8.68
Dynex Capital 0.0 $72k 11k 6.65
WABCO Holdings 0.0 $1.8M 13k 133.84
PetroChina Company 0.0 $700k 10k 69.82
Mueller Industries (MLI) 0.0 $551k 21k 26.19
GATX Corporation (GATX) 0.0 $800k 12k 68.48
ViaSat (VSAT) 0.0 $1.9M 28k 65.77
PDL BioPharma 0.0 $203k 69k 2.95
OMNOVA Solutions 0.0 $347k 33k 10.53
Baldwin & Lyons 0.0 $58k 2.7k 21.78
Cresud (CRESY) 0.0 $115k 5.7k 20.25
NewMarket Corporation (NEU) 0.0 $2.7M 6.8k 401.61
Old Republic International Corporation (ORI) 0.0 $1.5M 68k 21.44
Overstock (BBBY) 0.0 $4.7M 129k 36.25
Magna Intl Inc cl a (MGA) 0.0 $1.2M 21k 56.36
Methanex Corp (MEOH) 0.0 $462k 7.6k 60.69
American National Insurance Company 0.0 $375k 3.2k 117.65
51job 0.0 $1.9M 22k 85.98
IRSA Inversiones Representaciones 0.0 $73k 3.1k 23.55
Pampa Energia (PAM) 0.0 $154k 2.6k 59.74
Primerica (PRI) 0.0 $1.7M 18k 96.61
TCF Financial Corporation 0.0 $1.0M 46k 22.79
Ultimate Software 0.0 $445k 1.8k 244.10
Kaiser Aluminum (KALU) 0.0 $1.8M 18k 100.89
Enbridge Energy Management 0.0 $193k 21k 9.13
Gra (GGG) 0.0 $6.1M 134k 45.73
InnerWorkings 0.0 $86k 9.6k 9.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $717k 9.1k 78.40
Penske Automotive (PAG) 0.0 $4.9M 111k 44.31
Aaron's 0.0 $1.7M 36k 46.61
Sears Holdings Corporation 0.0 $571k 214k 2.67
World Acceptance (WRLD) 0.0 $720k 6.8k 105.37
Kennametal (KMT) 0.0 $1.2M 31k 40.14
Resources Connection (RGP) 0.0 $179k 11k 16.19
Contango Oil & Gas Company 0.0 $21k 5.8k 3.68
Lennar Corporation (LEN.B) 0.0 $217k 4.5k 47.95
Bank of the Ozarks 0.0 $1.5M 32k 48.27
Nelnet (NNI) 0.0 $1.2M 22k 52.40
Pos (PKX) 0.0 $178k 2.1k 83.33
Sohu 0.0 $2.6M 84k 30.94
Umpqua Holdings Corporation 0.0 $2.0M 95k 21.41
Meredith Corporation 0.0 $4.4M 81k 53.81
NVR (NVR) 0.0 $2.3M 819.00 2798.73
CNA Financial Corporation (CNA) 0.0 $1.0M 21k 49.39
Toyota Motor Corporation (TM) 0.0 $3.0M 23k 130.29
Gladstone Commercial Corporation (GOOD) 0.0 $126k 7.3k 17.34
Carlisle Companies (CSL) 0.0 $1.3M 13k 104.43
Trex Company (TREX) 0.0 $2.1M 19k 108.77
National Presto Industries (NPK) 0.0 $210k 2.2k 94.09
Farmer Brothers (FARM) 0.0 $335k 11k 30.30
Universal Technical Institute (UTI) 0.0 $0 126.00 0.00
Hub (HUBG) 0.0 $1.8M 44k 41.83
Landstar System (LSTR) 0.0 $3.6M 33k 109.63
Lannett Company 0.0 $260k 16k 16.09
Investment Technology 0.0 $591k 30k 19.74
TransAct Technologies Incorporated (TACT) 0.0 $37k 2.8k 13.05
Toro Company (TTC) 0.0 $827k 13k 62.42
Cedar Fair 0.0 $45k 700.00 64.29
NACCO Industries (NC) 0.0 $39k 1.2k 31.97
Donaldson Company (DCI) 0.0 $5.1M 113k 45.04
Kimball International 0.0 $140k 8.2k 17.02
Huttig Building Products 0.0 $27k 5.1k 5.34
PICO Holdings 0.0 $58k 5.1k 11.53
Fair Isaac Corporation (FICO) 0.0 $4.3M 25k 169.37
Choice Hotels International (CHH) 0.0 $1.4M 18k 80.16
Lexington Realty Trust (LXP) 0.0 $654k 83k 7.87
Southwest Gas Corporation (SWX) 0.0 $1.0M 15k 67.70
Sykes Enterprises, Incorporated 0.0 $1.1M 37k 28.96
Ashford Hospitality Trust 0.0 $619k 96k 6.45
Entravision Communication (EVC) 0.0 $66k 14k 4.65
Gray Television (GTN) 0.0 $1.0M 79k 12.72
Nexstar Broadcasting (NXST) 0.0 $2.7M 40k 66.52
Entercom Communications 0.0 $1.1M 111k 9.64
ACCO Brands Corporation (ACCO) 0.0 $1.1M 84k 12.56
Libbey 0.0 $22k 4.5k 4.84
W.R. Grace & Co. 0.0 $3.0M 49k 61.26
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 90k 16.97
Radian (RDN) 0.0 $4.6M 244k 19.04
Rite Aid Corporation 0.0 $521k 310k 1.68
Financial Institutions (FISI) 0.0 $107k 3.6k 29.73
FreightCar America (RAIL) 0.0 $34k 2.6k 13.36
Mercantile Bank (MBWM) 0.0 $132k 4.0k 33.42
Aspen Insurance Holdings 0.0 $3.1M 69k 44.86
Employers Holdings (EIG) 0.0 $585k 15k 40.43
Genes (GCO) 0.0 $729k 18k 40.57
Amdocs Ltd ord (DOX) 0.0 $670k 10k 66.73
Central Garden & Pet (CENT) 0.0 $139k 3.2k 43.10
Kopin Corporation (KOPN) 0.0 $63k 21k 3.00
Maximus (MMS) 0.0 $4.7M 70k 66.74
Mueller Water Products (MWA) 0.0 $608k 56k 10.87
Titan International (TWI) 0.0 $278k 22k 12.67
Griffon Corporation (GFF) 0.0 $212k 12k 18.30
McGrath Rent (MGRC) 0.0 $368k 6.8k 53.77
Amkor Technology (AMKR) 0.0 $1000k 99k 10.12
Magellan Health Services 0.0 $5.3M 49k 107.09
BOK Financial Corporation (BOKF) 0.0 $116k 1.2k 99.40
Hawaiian Holdings 0.0 $3.9M 102k 38.73
SeaChange International 0.0 $0 2.00 0.00
Teekay Shipping Marshall Isl 0.0 $2.1M 254k 8.06
Brinker International (EAT) 0.0 $2.1M 58k 36.08
Darling International (DAR) 0.0 $1.2M 70k 17.31
Texas Capital Bancshares (TCBI) 0.0 $1.8M 20k 89.91
AMN Healthcare Services (AMN) 0.0 $1.1M 19k 56.71
American Software (LGTY) 0.0 $75k 5.8k 13.03
Louisiana-Pacific Corporation (LPX) 0.0 $2.2M 77k 28.80
Edgewater Technology 0.0 $0 1.00 0.00
Stage Stores 0.0 $998.640000 584.00 1.71
Barnes & Noble 0.0 $601k 122k 4.93
Tenne 0.0 $3.8M 69k 54.88
Silgan Holdings (SLGN) 0.0 $695k 25k 27.82
Grupo Aeroportuario del Sureste (ASR) 0.0 $80k 468.00 170.94
Dolby Laboratories (DLB) 0.0 $3.4M 54k 63.56
First Horizon National Corporation (FHN) 0.0 $2.6M 140k 18.82
NutriSystem 0.0 $2.0M 76k 26.99
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 112k 12.35
Array BioPharma 0.0 $2.0M 122k 16.32
Companhia Energetica Minas Gerais (CIG) 0.0 $1.7M 670k 2.58
Net 1 UEPS Technologies (LSAK) 0.0 $2.7M 284k 9.61
Eaton Vance 0.0 $2.0M 36k 55.66
Webster Financial Corporation (WBS) 0.0 $465k 8.4k 55.37
Advanced Energy Industries (AEIS) 0.0 $3.0M 47k 63.94
Aircastle 0.0 $949k 48k 19.85
American Vanguard (AVD) 0.0 $446k 22k 20.19
Amtrust Financial Services 0.0 $2.4M 193k 12.31
BGC Partners 0.0 $1.2M 92k 13.44
Boston Private Financial Holdings 0.0 $387k 26k 15.03
Brooks Automation (AZTA) 0.0 $582k 22k 27.08
Brunswick Corporation (BC) 0.0 $1.9M 32k 59.41
Celanese Corporation (CE) 0.0 $4.0M 40k 100.17
Centrais Eletricas Brasileiras (EBR) 0.0 $651k 103k 6.35
Companhia de Saneamento Basi (SBS) 0.0 $4.1M 384k 10.59
Clean Energy Fuels (CLNE) 0.0 $64k 40k 1.62
Cogent Communications (CCOI) 0.0 $1.1M 25k 43.41
Companhia Paranaense de Energia 0.0 $34k 4.4k 7.77
CTS Corporation (CTS) 0.0 $290k 11k 27.22
DineEquity (DIN) 0.0 $1.9M 29k 65.48
Dycom Industries (DY) 0.0 $2.9M 27k 107.68
Eni S.p.A. (E) 0.0 $353k 10k 35.37
ESCO Technologies (ESE) 0.0 $465k 7.9k 58.67
FBL Financial 0.0 $283k 4.1k 69.19
Ferro Corporation 0.0 $624k 27k 23.19
Fuel Tech (FTEK) 0.0 $0 1.00 0.00
Gulf Island Fabrication (GIFI) 0.0 $30k 4.2k 7.15
Impax Laboratories 0.0 $3.2M 164k 19.45
Insight Enterprises (NSIT) 0.0 $876k 25k 34.88
Intevac (IVAC) 0.0 $36k 5.3k 6.78
JAKKS Pacific 0.0 $9.7k 4.4k 2.22
Kadant (KAI) 0.0 $445k 4.7k 94.51
Kelly Services (KELYA) 0.0 $1.2M 42k 29.05
Kindred Healthcare 0.0 $3.1M 341k 9.15
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 58k 25.01
Lindsay Corporation (LNN) 0.0 $541k 5.9k 91.35
Loral Space & Communications 0.0 $323k 7.8k 41.47
Marine Products (MPX) 0.0 $25k 1.8k 14.07
Maxwell Technologies 0.0 $470k 78k 6.01
Meritage Homes Corporation (MTH) 0.0 $1.3M 28k 45.25
National HealthCare Corporation (NHC) 0.0 $211k 3.5k 59.82
Newpark Resources (NPKI) 0.0 $245k 30k 8.08
Och-Ziff Capital Management 0.0 $9.0k 3.4k 2.65
Old National Ban (ONB) 0.0 $705k 42k 16.91
Orion Marine (ORN) 0.0 $58k 8.7k 6.70
Owens-Illinois 0.0 $6.2M 285k 21.66
RPC (RES) 0.0 $4.6M 253k 18.03
Rudolph Technologies 0.0 $532k 19k 27.68
Sanderson Farms 0.0 $4.5M 38k 119.02
Saia (SAIA) 0.0 $1.9M 26k 75.15
Ship Finance Intl 0.0 $351k 25k 14.34
Sigma Designs 0.0 $49k 8.0k 6.20
Sonic Automotive (SAH) 0.0 $158k 8.4k 18.94
STMicroelectronics (STM) 0.0 $3.8M 171k 22.24
Sun Life Financial (SLF) 0.0 $5.7M 140k 40.86
Syntel 0.0 $2.4M 93k 25.52
Telecom Italia S.p.A. (TIIAY) 0.0 $0 47.00 0.00
Triple-S Management 0.0 $1.2M 47k 26.15
Tutor Perini Corporation (TPC) 0.0 $660k 30k 22.08
VAALCO Energy (EGY) 0.0 $0 85.00 0.00
W&T Offshore (WTI) 0.0 $241k 54k 4.43
Wabash National Corporation (WNC) 0.0 $1.6M 79k 20.82
Western Alliance Bancorporation (WAL) 0.0 $1.4M 24k 58.15
AeroVironment (AVAV) 0.0 $1.4M 31k 45.45
Agilysys (AGYS) 0.0 $56k 4.7k 11.85
Amedisys (AMED) 0.0 $1.7M 28k 60.41
Amer (UHAL) 0.0 $796k 2.3k 345.49
American Equity Investment Life Holding 0.0 $1.2M 40k 29.39
Ampco-Pittsburgh (AP) 0.0 $85k 9.6k 8.88
Andersons (ANDE) 0.0 $274k 8.3k 33.02
AngioDynamics (ANGO) 0.0 $531k 31k 17.26
Apogee Enterprises (APOG) 0.0 $1.3M 31k 43.36
Ares Capital Corporation (ARCC) 0.0 $598k 38k 15.93
ArQule 0.0 $55k 19k 2.88
Banco Macro SA (BMA) 0.0 $2.8M 26k 107.98
Banco Santander-Chile (BSAC) 0.0 $467k 14k 33.48
Black Hills Corporation (BKH) 0.0 $3.2M 59k 54.27
Brookline Ban 0.0 $499k 31k 16.25
Cantel Medical 0.0 $1.0M 9.2k 111.33
Century Aluminum Company (CENX) 0.0 $1.9M 113k 16.53
CIRCOR International 0.0 $216k 5.1k 42.58
Cohu (COHU) 0.0 $279k 12k 22.84
Community Health Systems (CYH) 0.0 $393k 100k 3.95
Cross Country Healthcare (CCRN) 0.0 $136k 12k 11.07
Cypress Semiconductor Corporation 0.0 $3.5M 206k 16.96
DepoMed 0.0 $261k 39k 6.61
DSW 0.0 $3.2M 143k 22.46
E.W. Scripps Company (SSP) 0.0 $521k 43k 12.00
Electro Scientific Industries 0.0 $650k 34k 19.37
Perry Ellis International 0.0 $392k 15k 25.75
EnerSys (ENS) 0.0 $4.3M 62k 69.37
Ez (EZPW) 0.0 $367k 28k 13.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.7M 228k 16.33
Gamco Investors (GAMI) 0.0 $34k 1.4k 25.06
Gibraltar Industries (ROCK) 0.0 $355k 11k 33.91
Great Southern Ban (GSBC) 0.0 $155k 3.1k 50.16
Haverty Furniture Companies (HVT) 0.0 $150k 7.4k 20.16
Houston American Energy Corporation 0.0 $0 2.00 0.00
Innospec (IOSP) 0.0 $588k 8.6k 68.60
International Bancshares Corporation 0.0 $1.8M 47k 38.89
Iridium Communications (IRDM) 0.0 $538k 48k 11.26
iShares Russell 1000 Index (IWB) 0.0 $2.2M 15k 146.83
Kirkland's (TBHC) 0.0 $69k 7.0k 9.83
Korn/Ferry International (KFY) 0.0 $1.0M 20k 51.58
Littelfuse (LFUS) 0.0 $1.9M 9.1k 208.01
Macquarie Infrastructure Company 0.0 $5.6M 153k 36.85
ManTech International Corporation 0.0 $1.2M 22k 55.49
MarineMax (HZO) 0.0 $148k 7.6k 19.43
Medicines Company 0.0 $796k 24k 32.94
Medifast (MED) 0.0 $723k 7.7k 93.39
Methode Electronics (MEI) 0.0 $965k 25k 39.09
Minerals Technologies (MTX) 0.0 $653k 9.7k 66.99
MKS Instruments (MKSI) 0.0 $4.5M 39k 115.63
Myers Industries (MYE) 0.0 $152k 7.2k 21.02
China XD Plastics 0.0 $1.1M 255k 4.25
Neenah Paper 0.0 $1.6M 21k 78.43
Northwest Pipe Company (NWPX) 0.0 $35k 2.0k 17.19
On Assignment 0.0 $3.4M 41k 81.87
PennantPark Investment (PNNT) 0.0 $15k 2.2k 6.67
Pennsylvania R.E.I.T. 0.0 $2.2M 230k 9.65
Perficient (PRFT) 0.0 $1.5M 64k 22.92
Phi 0.0 $27k 2.7k 10.16
PolyOne Corporation 0.0 $2.6M 62k 42.49
Prosperity Bancshares (PB) 0.0 $1.0M 15k 72.59
Regal-beloit Corporation (RRX) 0.0 $1.7M 23k 73.40
Reliance Steel & Aluminum (RS) 0.0 $5.9M 69k 85.76
Safe Bulkers Inc Com Stk (SB) 0.0 $50k 16k 3.23
Spartan Motors 0.0 $257k 15k 17.21
Synaptics, Incorporated (SYNA) 0.0 $2.2M 49k 45.75
Telecom Argentina (TEO) 0.0 $247k 7.9k 31.37
TowneBank (TOWN) 0.0 $380k 13k 28.62
Tsakos Energy Navigation 0.0 $19k 5.9k 3.21
Universal Forest Products 0.0 $1.8M 54k 32.44
Virtusa Corporation 0.0 $853k 18k 48.47
World Wrestling Entertainment 0.0 $604k 17k 36.03
Xinyuan Real Estate 0.0 $264k 50k 5.28
Atlas Air Worldwide Holdings 0.0 $1.6M 27k 60.42
AllianceBernstein Holding (AB) 0.0 $2.0k 74.00 27.03
Asbury Automotive (ABG) 0.0 $2.5M 36k 67.49
Almost Family 0.0 $1.8M 32k 56.01
Alaska Communications Systems 0.0 $1.0k 512.00 2.00
AmeriGas Partners 0.0 $1.0M 26k 39.98
American Railcar Industries 0.0 $64k 1.7k 37.80
Atmos Energy Corporation (ATO) 0.0 $3.2M 38k 84.27
Atrion Corporation (ATRI) 0.0 $231k 368.00 628.87
Air Transport Services (ATSG) 0.0 $838k 36k 23.33
Actuant Corporation 0.0 $428k 18k 23.30
Black Box Corporation 0.0 $62k 31k 2.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.620000 151.00 6.62
Banco de Chile (BCH) 0.0 $160k 1.6k 100.71
BioCryst Pharmaceuticals (BCRX) 0.0 $224k 47k 4.77
BBVA Banco Frances 0.0 $830k 36k 22.80
Benchmark Electronics (BHE) 0.0 $2.6M 87k 29.85
Bio-Rad Laboratories (BIO) 0.0 $1.4M 5.5k 250.14
BioScrip 0.0 $59k 24k 2.45
Brady Corporation (BRC) 0.0 $878k 24k 37.09
Bruker Corporation (BRKR) 0.0 $1.9M 65k 29.91
Bristow 0.0 $3.4M 262k 13.00
China Automotive Systems (CAAS) 0.0 $0 157.00 0.00
Camden National Corporation (CAC) 0.0 $149k 3.4k 44.30
Cheesecake Factory Incorporated (CAKE) 0.0 $5.2M 108k 48.21
Companhia Brasileira de Distrib. 0.0 $1.0M 51k 20.19
Commerce Bancshares (CBSH) 0.0 $585k 9.8k 59.86
Community Bank System (CBU) 0.0 $1.6M 30k 53.61
Cabot Microelectronics Corporation 0.0 $2.1M 19k 107.13
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.6M 196k 8.00
Cedar Shopping Centers 0.0 $337k 86k 3.94
Celadon (CGIP) 0.0 $42k 11k 3.68
Cognex Corporation (CGNX) 0.0 $1.7M 32k 51.95
Chico's FAS 0.0 $1.7M 191k 9.03
Mack-Cali Realty (VRE) 0.0 $1.5M 92k 16.71
Columbus McKinnon (CMCO) 0.0 $353k 9.8k 35.85
Comtech Telecomm (CMTL) 0.0 $767k 26k 29.89
Cinemark Holdings (CNK) 0.0 $2.8M 74k 37.65
Consolidated Communications Holdings 0.0 $388k 35k 10.98
Columbia Sportswear Company (COLM) 0.0 $3.1M 41k 76.44
Core-Mark Holding Company 0.0 $303k 14k 21.23
Copa Holdings Sa-class A (CPA) 0.0 $2.6M 20k 128.69
CPFL Energia 0.0 $0 7.00 0.00
Capital Product 0.0 $115k 37k 3.14
America's Car-Mart (CRMT) 0.0 $83k 1.6k 50.40
CARBO Ceramics 0.0 $266k 36k 7.32
Cirrus Logic (CRUS) 0.0 $5.9M 145k 40.63
Carrizo Oil & Gas 0.0 $5.5M 342k 16.00
Cooper Tire & Rubber Company 0.0 $1.4M 49k 29.31
CVR Energy (CVI) 0.0 $340k 11k 30.19
Daktronics (DAKT) 0.0 $114k 13k 8.85
Dime Community Bancshares 0.0 $178k 9.6k 18.46
Donegal (DGICA) 0.0 $28k 1.8k 15.32
Digi International (DGII) 0.0 $89k 8.6k 10.31
Diodes Incorporated (DIOD) 0.0 $908k 30k 30.46
Dorman Products (DORM) 0.0 $1.7M 26k 66.19
Dcp Midstream Partners 0.0 $2.3M 65k 35.12
DiamondRock Hospitality Company (DRH) 0.0 $2.5M 236k 10.44
Dril-Quip (DRQ) 0.0 $392k 8.7k 44.77
Emergent BioSolutions (EBS) 0.0 $1.3M 25k 52.63
El Paso Electric Company 0.0 $1.4M 27k 51.06
Euronet Worldwide (EEFT) 0.0 $5.1M 65k 78.92
Bottomline Technologies 0.0 $568k 15k 38.76
Energy Recovery (ERII) 0.0 $934k 114k 8.23
Elbit Systems (ESLT) 0.0 $529k 4.4k 121.50
FARO Technologies (FARO) 0.0 $373k 6.4k 58.39
First Community Bancshares (FCBC) 0.0 $116k 3.9k 29.80
Flushing Financial Corporation (FFIC) 0.0 $156k 5.8k 26.90
First Financial Bankshares (FFIN) 0.0 $3.1M 66k 46.30
Fred's 0.0 $42k 14k 2.98
Fulton Financial (FULT) 0.0 $679k 38k 17.75
Genesis Energy (GEL) 0.0 $1.6M 82k 19.71
Grupo Financiero Galicia (GGAL) 0.0 $1.8M 27k 65.74
Group Cgi Cad Cl A 0.0 $665k 12k 57.65
G-III Apparel (GIII) 0.0 $549k 15k 37.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $54k 12k 4.58
Group 1 Automotive (GPI) 0.0 $1.6M 25k 65.40
Gulfport Energy Corporation 0.0 $2.9M 299k 9.65
H&E Equipment Services 0.0 $918k 24k 38.51
HEICO Corporation (HEI) 0.0 $201k 2.3k 86.87
Hibbett Sports (HIBB) 0.0 $3.0M 125k 23.96
Hill International 0.0 $40k 7.1k 5.65
Harmonic (HLIT) 0.0 $0 25k 0.00
Helix Energy Solutions (HLX) 0.0 $453k 78k 5.79
HNI Corporation (HNI) 0.0 $523k 15k 36.06
Hornbeck Offshore Services 0.0 $135k 46k 2.92
Hill-Rom Holdings 0.0 $1.5M 17k 86.97
Heidrick & Struggles International (HSII) 0.0 $615k 20k 31.23
Iconix Brand 0.0 $55k 47k 1.17
Infinera 0.0 $2.7M 246k 10.86
Infinity Property and Casualty 0.0 $2.3M 19k 118.44
Innophos Holdings 0.0 $254k 6.3k 40.21
Isram 0.0 $15k 141.00 107.91
Banco Itau Holding Financeira (ITUB) 0.0 $3.2M 207k 15.60
Jabil Circuit (JBL) 0.0 $6.4M 224k 28.73
John Bean Technologies Corporation (JBTM) 0.0 $1.1M 9.7k 113.43
J&J Snack Foods (JJSF) 0.0 $686k 5.0k 136.63
Kirby Corporation (KEX) 0.0 $1.3M 17k 76.95
Koppers Holdings (KOP) 0.0 $843k 21k 41.15
Kronos Worldwide (KRO) 0.0 $366k 16k 22.63
Lithia Motors (LAD) 0.0 $2.6M 25k 100.55
Layne Christensen Company 0.0 $848k 57k 14.92
LaSalle Hotel Properties 0.0 $4.8M 164k 29.04
LivePerson (LPSN) 0.0 $699k 43k 16.35
LSB Industries (LXU) 0.0 $47k 7.9k 5.98
Manhattan Associates (MANH) 0.0 $1.1M 28k 41.69
MGE Energy (MGEE) 0.0 $543k 9.7k 56.15
M/I Homes (MHO) 0.0 $521k 16k 31.84
Mobile Mini 0.0 $590k 14k 43.48
MarketAxess Holdings (MKTX) 0.0 $961k 4.4k 217.27
Martin Midstream Partners (MMLP) 0.0 $136k 10k 13.52
Modine Manufacturing (MOD) 0.0 $244k 12k 21.17
Moog (MOG.A) 0.0 $985k 12k 82.45
Morningstar (MORN) 0.0 $97k 1.0k 95.86
Medical Properties Trust (MPW) 0.0 $660k 51k 12.99
MicroStrategy Incorporated (MSTR) 0.0 $3.4M 26k 128.98
MTS Systems Corporation 0.0 $345k 6.7k 51.74
MVC Capital 0.0 $0 3.00 0.00
Navigators 0.0 $375k 6.5k 57.52
Nordson Corporation (NDSN) 0.0 $1.0M 7.5k 136.29
New Jersey Resources Corporation (NJR) 0.0 $1.6M 39k 40.12
Navios Maritime Partners 0.0 $261k 145k 1.80
Northern Oil & Gas 0.0 $2.1M 1.0M 1.98
EnPro Industries (NPO) 0.0 $996k 13k 77.37
North European Oil Royalty (NRT) 0.0 $0 16.00 0.00
NuStar Energy 0.0 $3.9M 190k 20.39
Northwest Bancshares (NWBI) 0.0 $584k 35k 16.53
Oge Energy Corp (OGE) 0.0 $4.9M 151k 32.78
Oil States International (OIS) 0.0 $3.8M 143k 26.20
Omnicell (OMCL) 0.0 $677k 16k 43.47
OSI Systems (OSIS) 0.0 $683k 11k 65.29
Oxford Industries (OXM) 0.0 $2.3M 31k 74.56
VeriFone Systems 0.0 $3.1M 199k 15.37
Pegasystems (PEGA) 0.0 $551k 9.1k 60.65
Piper Jaffray Companies (PIPR) 0.0 $1.3M 16k 83.06
Parker Drilling Company 0.0 $42k 67k 0.63
Park Electrochemical 0.0 $107k 6.3k 16.79
Preformed Line Products Company (PLPC) 0.0 $48k 737.00 65.48
Protalix BioTherapeutics 0.0 $11k 20k 0.55
Plexus (PLXS) 0.0 $2.8M 47k 59.72
Park National Corporation (PRK) 0.0 $358k 3.4k 103.83
Quidel Corporation 0.0 $548k 11k 51.74
Raven Industries 0.0 $1.4M 39k 35.06
Royal Gold (RGLD) 0.0 $4.7M 55k 85.86
Renasant (RNST) 0.0 $413k 9.7k 42.55
Rogers Corporation (ROG) 0.0 $2.1M 18k 119.53
Ramco-Gershenson Properties Trust 0.0 $1.0M 84k 12.34
Red Robin Gourmet Burgers (RRGB) 0.0 $4.2M 72k 57.99
Rush Enterprises (RUSHA) 0.0 $964k 23k 42.50
Boston Beer Company (SAM) 0.0 $3.8M 20k 189.02
Sally Beauty Holdings (SBH) 0.0 $5.8M 351k 16.45
Southside Bancshares (SBSI) 0.0 $319k 9.2k 34.80
Stepan Company (SCL) 0.0 $1.3M 15k 83.15
ScanSource (SCSC) 0.0 $444k 13k 35.51
Sangamo Biosciences (SGMO) 0.0 $3.9M 203k 19.01
A. Schulman 0.0 $2.2M 52k 43.01
Steven Madden (SHOO) 0.0 $2.9M 65k 43.90
Selective Insurance (SIGI) 0.0 $1.2M 20k 60.72
South Jersey Industries 0.0 $1.7M 59k 28.18
Super Micro Computer 0.0 $418k 25k 17.02
Stein Mart 0.0 $0 193.00 0.00
Semtech Corporation (SMTC) 0.0 $1.3M 34k 39.07
Synchronoss Technologies 0.0 $1.2M 112k 10.55
Sun Hydraulics Corporation 0.0 $305k 5.7k 53.47
Suburban Propane Partners (SPH) 0.0 $735k 33k 21.98
SPX Corporation 0.0 $426k 13k 32.46
Seaspan Corp 0.0 $806k 121k 6.69
Superior Industries International (SSUP) 0.0 $99k 7.4k 13.32
Teledyne Technologies Incorporated (TDY) 0.0 $4.8M 26k 187.18
Tredegar Corporation (TG) 0.0 $142k 7.9k 17.96
Taseko Cad (TGB) 0.0 $144k 125k 1.15
Textainer Group Holdings 0.0 $147k 8.7k 16.98
Titan Machinery (TITN) 0.0 $240k 10k 23.68
TTM Technologies (TTMI) 0.0 $4.3M 278k 15.29
Ternium (TX) 0.0 $1.3M 40k 32.51
Monotype Imaging Holdings 0.0 $604k 27k 22.46
United Bankshares (UBSI) 0.0 $1.2M 33k 35.25
UGI Corporation (UGI) 0.0 $4.6M 103k 44.43
USANA Health Sciences (USNA) 0.0 $898k 10k 85.96
Unitil Corporation (UTL) 0.0 $140k 3.0k 46.22
Universal Insurance Holdings (UVE) 0.0 $875k 27k 31.89
Value Line (VALU) 0.0 $4.1k 230.00 17.62
Vanda Pharmaceuticals (VNDA) 0.0 $473k 28k 16.87
Volt Information Sciences 0.0 $0 1.00 0.00
Westpac Banking Corporation 0.0 $240k 11k 22.20
Werner Enterprises (WERN) 0.0 $1.3M 36k 36.49
West Pharmaceutical Services (WST) 0.0 $2.7M 31k 88.29
Wintrust Financial Corporation (WTFC) 0.0 $2.1M 25k 86.09
China Southern Airlines 0.0 $215k 4.1k 52.59
Aluminum Corp. of China 0.0 $165k 12k 14.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $499k 8.7k 57.44
Alliance Holdings GP 0.0 $164k 6.6k 25.04
AK Steel Holding Corporation 0.0 $4.1M 898k 4.53
Allegiant Travel Company (ALGT) 0.0 $762k 4.4k 172.59
Amerisafe (AMSF) 0.0 $423k 7.7k 55.22
Anworth Mortgage Asset Corporation 0.0 $98k 20k 4.81
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $11k 5.5k 1.95
American Public Education (APEI) 0.0 $1.7M 40k 42.99
Alliance Resource Partners (ARLP) 0.0 $373k 21k 17.67
Audiocodes Ltd Com Stk (AUDC) 0.0 $62k 8.8k 7.09
Banco Bradesco SA (BBD) 0.0 $1.1M 95k 11.88
Belden (BDC) 0.0 $2.1M 31k 68.94
General Cable Corporation 0.0 $4.4M 148k 29.60
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.1M 46k 23.92
British American Tobac (BTI) 0.0 $6.3M 110k 57.75
Cal-Maine Foods (CALM) 0.0 $2.8M 65k 43.63
Cathay General Ban (CATY) 0.0 $1.4M 35k 39.96
Cbiz (CBZ) 0.0 $1.1M 59k 18.26
China Telecom Corporation 0.0 $22k 500.00 44.00
China Uni 0.0 $261k 20k 12.86
Citizens (CIA) 0.0 $71k 9.7k 7.29
Capstead Mortgage Corporation 0.0 $1.2M 139k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $780k 11k 70.38
Capella Education Company 0.0 $596k 6.8k 87.25
Computer Programs & Systems (TBRG) 0.0 $128k 4.4k 29.20
CenterState Banks 0.0 $1.1M 43k 26.52
Calavo Growers (CVGW) 0.0 $829k 9.0k 92.17
California Water Service (CWT) 0.0 $727k 20k 37.25
Digimarc Corporation (DMRC) 0.0 $73k 3.0k 24.37
Denbury Resources 0.0 $2.3M 842k 2.74
Diana Shipping (DSX) 0.0 $3.8M 1.0M 3.66
Energen Corporation 0.0 $1.1M 17k 62.82
EMC Insurance 0.0 $54k 2.0k 27.17
ESSA Ban (ESSA) 0.0 $28k 1.9k 14.43
Finish Line 0.0 $1.7M 129k 13.54
F.N.B. Corporation (FNB) 0.0 $1.5M 113k 13.44
FormFactor (FORM) 0.0 $535k 39k 13.66
Five Star Quality Care 0.0 $0 177.00 0.00
Greenhill & Co 0.0 $1.3M 68k 18.51
Graham Corporation (GHM) 0.0 $42k 2.0k 21.21
P.H. Glatfelter Company 0.0 $384k 19k 20.53
Randgold Resources 0.0 $4.9M 58k 83.47
Golden Star Cad 0.0 $0 7.6k 0.00
Genesee & Wyoming 0.0 $1.2M 16k 70.81
Haynes International (HAYN) 0.0 $144k 3.9k 37.31
Holly Energy Partners 0.0 $833k 30k 27.60
HMS Holdings 0.0 $775k 46k 16.85
Harmony Gold Mining (HMY) 0.0 $162k 68k 2.39
Hexcel Corporation (HXL) 0.0 $1.2M 18k 64.57
Ida (IDA) 0.0 $2.0M 22k 88.30
ING Groep (ING) 0.0 $436k 27k 16.13
World Fuel Services Corporation (WKC) 0.0 $803k 33k 24.48
Knoll 0.0 $293k 15k 20.15
China Life Insurance Company 0.0 $3.5M 251k 13.98
Lennox International (LII) 0.0 $3.1M 15k 204.46
MFA Mortgage Investments 0.0 $353k 47k 7.53
Mastech Holdings (MHH) 0.0 $0 8.00 0.00
Monro Muffler Brake (MNRO) 0.0 $608k 11k 53.58
Monolithic Power Systems (MPWR) 0.0 $1.3M 11k 115.72
Marten Transport (MRTN) 0.0 $272k 12k 22.74
Myriad Genetics (MYGN) 0.0 $5.0M 169k 29.57
Novagold Resources Inc Cad (NG) 0.0 $1.2M 269k 4.33
NetScout Systems (NTCT) 0.0 $1.1M 41k 26.33
NuVasive 0.0 $2.1M 39k 52.21
NxStage Medical 0.0 $1.7M 67k 24.87
Ocwen Financial Corporation 0.0 $2.2M 540k 4.13
Pan American Silver Corp Can (PAAS) 0.0 $3.0M 188k 16.16
Provident Financial Services (PFS) 0.0 $521k 20k 25.59
Progenics Pharmaceuticals 0.0 $1.5M 200k 7.51
RadiSys Corporation 0.0 $5.0k 7.7k 0.65
Stifel Financial (SF) 0.0 $2.1M 36k 59.21
Shenandoah Telecommunications Company (SHEN) 0.0 $347k 9.6k 36.00
Silicon Laboratories (SLAB) 0.0 $1.2M 13k 89.84
TriCo Bancshares (TCBK) 0.0 $282k 7.6k 37.28
TFS Financial Corporation (TFSL) 0.0 $36k 2.5k 14.64
Teekay Lng Partners 0.0 $1.4M 75k 17.90
First Financial Corporation (THFF) 0.0 $117k 2.8k 41.74
Hanover Insurance (THG) 0.0 $1.3M 11k 118.00
Team 0.0 $127k 9.2k 13.76
Tompkins Financial Corporation (TMP) 0.0 $340k 4.5k 75.93
Tennant Company (TNC) 0.0 $788k 12k 67.71
Trustmark Corporation (TRMK) 0.0 $587k 19k 31.15
Texas Roadhouse (TXRH) 0.0 $1.7M 29k 57.79
Tyler Technologies (TYL) 0.0 $3.2M 15k 210.92
Universal Health Realty Income Trust (UHT) 0.0 $1.0M 17k 60.07
Unilever (UL) 0.0 $3.3M 60k 55.62
Ultralife (ULBI) 0.0 $0 36.00 0.00
United Microelectronics (UMC) 0.0 $49k 19k 2.61
VASCO Data Security International 0.0 $615k 48k 12.93
Vector (VGR) 0.0 $1.1M 55k 20.39
Valmont Industries (VMI) 0.0 $1.8M 12k 146.31
Washington Federal (WAFD) 0.0 $1.4M 41k 34.60
Westmoreland Coal Company 0.0 $1.0k 3.9k 0.26
Worthington Industries (WOR) 0.0 $1.6M 37k 42.95
Aqua America 0.0 $1.5M 45k 34.08
Aaon (AAON) 0.0 $524k 13k 39.01
Aceto Corporation 0.0 $117k 16k 7.53
Agree Realty Corporation (ADC) 0.0 $690k 14k 47.99
Aar (AIR) 0.0 $682k 16k 44.14
Applied Industrial Technologies (AIT) 0.0 $1.1M 15k 72.85
Allete (ALE) 0.0 $2.3M 31k 72.27
Alamo (ALG) 0.0 $1.5M 14k 109.86
Access National Corporation 0.0 $90k 3.2k 28.30
Associated Banc- (ASB) 0.0 $347k 14k 24.80
Astec Industries (ASTE) 0.0 $2.1M 39k 55.15
American States Water Company (AWR) 0.0 $1.3M 25k 53.07
BancFirst Corporation (BANF) 0.0 $262k 4.9k 53.05
BankFinancial Corporation (BFIN) 0.0 $52k 3.1k 17.18
Saul Centers (BFS) 0.0 $1.0M 20k 50.99
Berkshire Hills Ban (BBT) 0.0 $319k 8.4k 38.00
Brookdale Senior Living (BKD) 0.0 $746k 111k 6.71
Badger Meter (BMI) 0.0 $666k 14k 47.24
BT 0.0 $170k 11k 16.14
Bovie Medical Corporation 0.0 $2.0k 564.00 3.55
Cambrex Corporation 0.0 $2.5M 47k 52.31
Compania Cervecerias Unidas (CCU) 0.0 $447k 15k 29.41
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $79k 19k 4.21
Ceva (CEVA) 0.0 $1.4M 38k 36.25
City Holding Company (CHCO) 0.0 $348k 5.1k 68.77
Chemical Financial Corporation 0.0 $864k 16k 54.69
Bancolombia 0.0 $3.1M 73k 42.02
CONMED Corporation (CNMD) 0.0 $827k 13k 63.23
Callon Pete Co Del Com Stk 0.0 $2.5M 185k 13.24
CRA International (CRAI) 0.0 $250k 4.8k 51.87
Crawford & Company (CRD.B) 0.0 $22k 2.7k 8.03
CorVel Corporation (CRVL) 0.0 $315k 6.2k 50.56
CryoLife (AORT) 0.0 $218k 11k 20.11
CSS Industries 0.0 $35k 1.9k 17.85
Community Trust Ban (CTBI) 0.0 $162k 3.6k 45.24
Consolidated-Tomoka Land 0.0 $51k 811.00 63.20
Cubic Corporation 0.0 $1.4M 21k 63.62
Carnival (CUK) 0.0 $1.0k 20.00 50.00
Cutera 0.0 $826k 17k 50.23
DURECT Corporation 0.0 $76k 36k 2.12
DSP 0.0 $81k 6.9k 11.80
DXP Enterprises (DXPE) 0.0 $253k 6.5k 38.92
Ennis (EBF) 0.0 $113k 5.7k 19.73
Nic 0.0 $2.7M 202k 13.30
EastGroup Properties (EGP) 0.0 $3.2M 39k 82.67
Ensign (ENSG) 0.0 $680k 26k 26.29
Esterline Technologies Corporation 0.0 $426k 5.8k 73.05
Exponent (EXPO) 0.0 $2.7M 34k 78.61
First Commonwealth Financial (FCF) 0.0 $475k 34k 14.10
Ferrellgas Partners 0.0 $0 34.00 0.00
Comfort Systems USA (FIX) 0.0 $657k 16k 41.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.9M 38k 51.08
Forrester Research (FORR) 0.0 $196k 4.7k 41.32
H.B. Fuller Company (FUL) 0.0 $1.2M 24k 49.70
Glacier Ban (GBCI) 0.0 $950k 25k 38.40
Geron Corporation (GERN) 0.0 $626k 148k 4.24
General Moly Inc Com Stk 0.0 $0 2.00 0.00
Griffin Land & Nurseries 0.0 $5.3k 150.00 35.21
Chart Industries (GTLS) 0.0 $3.0M 51k 59.01
Hallmark Financial Services 0.0 $25k 2.9k 8.62
Hancock Holding Company (HWC) 0.0 $1.1M 21k 51.70
Healthcare Services (HCSG) 0.0 $3.6M 83k 43.50
Huaneng Power International 0.0 $530k 19k 27.27
Home BancShares (HOMB) 0.0 $2.0M 88k 22.80
Huron Consulting (HURN) 0.0 $1.1M 30k 38.13
Integra LifeSciences Holdings (IART) 0.0 $1.1M 20k 55.34
IBERIABANK Corporation 0.0 $1.7M 22k 77.98
ICF International (ICFI) 0.0 $2.0M 34k 58.42
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 5.9k 252.33
Icahn Enterprises (IEP) 0.0 $472k 8.3k 57.14
ImmunoGen 0.0 $4.0M 378k 10.53
Ingles Markets, Incorporated (IMKTA) 0.0 $177k 5.2k 33.88
Immersion Corporation (IMMR) 0.0 $302k 25k 12.08
Independent Bank (INDB) 0.0 $641k 9.0k 71.47
Inter Parfums (IPAR) 0.0 $1.5M 32k 47.16
Investors Real Estate Trust 0.0 $131k 25k 5.20
Kaman Corporation 0.0 $1.4M 23k 62.14
Kforce (KFRC) 0.0 $426k 16k 27.09
Kinross Gold Corp (KGC) 0.0 $6.1M 1.6M 3.89
LHC 0.0 $1.2M 19k 61.58
Luminex Corporation 0.0 $335k 16k 21.10
Landec Corporation (LFCR) 0.0 $76k 5.8k 13.02
Liquidity Services (LQDT) 0.0 $56k 8.5k 6.52
Luby's 0.0 $0 1.00 0.00
Lloyds TSB (LYG) 0.0 $1.2M 315k 3.72
Marcus Corporation (MCS) 0.0 $185k 6.1k 30.30
McDermott International 0.0 $1.2M 196k 6.09
Merit Medical Systems (MMSI) 0.0 $1.1M 24k 45.33
Movado (MOV) 0.0 $471k 12k 38.44
Matrix Service Company (MTRX) 0.0 $198k 14k 13.72
MasTec (MTZ) 0.0 $4.3M 92k 47.05
NBT Ban (NBTB) 0.0 $469k 13k 35.47
Navigant Consulting 0.0 $771k 40k 19.23
National Fuel Gas (NFG) 0.0 $980k 19k 51.53
Natural Gas Services (NGS) 0.0 $454k 19k 23.83
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $60k 68k 0.89
Novavax 0.0 $208k 101k 2.06
NorthWestern Corporation (NWE) 0.0 $2.1M 38k 53.85
Northwest Natural Gas 0.0 $506k 8.8k 57.65
New York & Company 0.0 $11k 3.4k 3.24
Corporate Office Properties Trust (CDP) 0.0 $6.3M 245k 25.83
Owens & Minor (OMI) 0.0 $890k 57k 15.54
Ormat Technologies (ORA) 0.0 $1.2M 22k 56.40
Orbotech Ltd Com Stk 0.0 $1.6M 26k 62.18
Old Second Ban (OSBC) 0.0 $83k 6.0k 13.83
Open Text Corp (OTEX) 0.0 $2.1M 61k 34.79
Otter Tail Corporation (OTTR) 0.0 $484k 11k 43.34
PacWest Ban 0.0 $2.0M 40k 49.54
Permian Basin Royalty Trust (PBT) 0.0 $7.0k 700.00 10.00
Peoples Ban (PEBO) 0.0 $124k 3.5k 35.54
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 21k 64.17
Powell Industries (POWL) 0.0 $88k 3.3k 26.70
PRGX Global 0.0 $47k 5.0k 9.40
PS Business Parks 0.0 $2.3M 20k 113.02
PriceSmart (PSMT) 0.0 $384k 4.6k 83.52
Quality Systems 0.0 $386k 28k 13.67
Republic Bancorp, Inc. KY (RBCAA) 0.0 $78k 2.0k 38.54
Revlon 0.0 $214k 10k 20.68
Repligen Corporation (RGEN) 0.0 $503k 14k 36.17
Rigel Pharmaceuticals 0.0 $3.3M 929k 3.53
Rambus (RMBS) 0.0 $5.6M 417k 13.43
RBC Bearings Incorporated (RBC) 0.0 $602k 4.9k 124.07
Seaboard Corporation (SEB) 0.0 $51k 12.00 4250.00
Star Gas Partners (SGU) 0.0 $25k 2.6k 9.45
SJW (HTO) 0.0 $225k 4.3k 52.77
Tanger Factory Outlet Centers (SKT) 0.0 $4.9M 224k 22.00
Scotts Miracle-Gro Company (SMG) 0.0 $2.3M 26k 85.66
Smith & Nephew (SNN) 0.0 $72k 1.9k 38.57
SYNNEX Corporation (SNX) 0.0 $2.8M 23k 118.40
1st Source Corporation (SRCE) 0.0 $226k 4.5k 50.72
Stoneridge (SRI) 0.0 $435k 16k 27.62
Sasol (SSL) 0.0 $307k 9.0k 33.99
S&T Ban (STBA) 0.0 $506k 13k 39.88
State Auto Financial 0.0 $109k 3.8k 28.84
Sunopta (STKL) 0.0 $1.0k 200.00 5.00
Stamps 0.0 $3.6M 18k 200.99
Schweitzer-Mauduit International (MATV) 0.0 $847k 22k 39.10
Standex Int'l (SXI) 0.0 $459k 4.8k 95.55
Systemax 0.0 $184k 6.4k 28.55
Tech Data Corporation 0.0 $2.6M 31k 85.16
TreeHouse Foods (THS) 0.0 $216k 5.6k 38.31
Tejon Ranch Company (TRC) 0.0 $273k 12k 23.02
Speedway Motorsports 0.0 $43k 2.4k 17.82
TrustCo Bank Corp NY 0.0 $280k 33k 8.46
Urstadt Biddle Properties 0.0 $190k 9.8k 19.36
UMB Financial Corporation (UMBF) 0.0 $994k 14k 72.39
UniFirst Corporation (UNF) 0.0 $1.9M 12k 161.73
U.S. Lime & Minerals (USLM) 0.0 $61k 816.00 74.54
Veeco Instruments (VECO) 0.0 $446k 26k 16.95
Vicor Corporation (VICR) 0.0 $686k 24k 28.58
Village Super Market (VLGEA) 0.0 $46k 1.8k 25.97
VSE Corporation (VSEC) 0.0 $110k 2.1k 52.13
Viad (PRSU) 0.0 $327k 6.2k 52.40
Vivus 0.0 $11k 30k 0.37
WestAmerica Ban (WABC) 0.0 $462k 7.9k 58.17
Washington Trust Ban (WASH) 0.0 $184k 3.4k 53.70
WD-40 Company (WDFC) 0.0 $2.2M 17k 131.72
WGL Holdings 0.0 $3.1M 37k 83.67
Encore Wire Corporation (WIRE) 0.0 $406k 7.2k 56.59
Wipro (WIT) 0.0 $3.2M 615k 5.16
Weis Markets (WMK) 0.0 $81k 2.0k 40.85
WesBan (WSBC) 0.0 $371k 8.8k 42.35
West Bancorporation (WTBA) 0.0 $89k 3.5k 25.46
Watts Water Technologies (WTS) 0.0 $935k 12k 77.76
Olympic Steel (ZEUS) 0.0 $134k 6.5k 20.52
Zumiez (ZUMZ) 0.0 $3.1M 129k 23.90
Acorda Therapeutics 0.0 $1.9M 79k 23.68
Federal Agricultural Mortgage (AGM) 0.0 $513k 5.9k 86.87
Analogic Corporation 0.0 $781k 8.1k 95.91
Astronics Corporation (ATRO) 0.0 $619k 17k 37.32
Anixter International 0.0 $1.1M 14k 75.71
AZZ Incorporated (AZZ) 0.0 $678k 16k 43.84
Natus Medical 0.0 $3.5M 104k 33.65
BJ's Restaurants (BJRI) 0.0 $3.0M 66k 44.88
Cass Information Systems (CASS) 0.0 $180k 3.0k 59.49
Town Sports International Holdings 0.0 $71k 9.4k 7.55
Conn's (CONNQ) 0.0 $2.7M 81k 34.01
Computer Task 0.0 $33k 4.0k 8.25
Citi Trends (CTRN) 0.0 $526k 17k 30.81
Commercial Vehicle (CVGI) 0.0 $157k 20k 7.75
CommVault Systems (CVLT) 0.0 $719k 13k 57.05
Ducommun Incorporated (DCO) 0.0 $103k 3.4k 30.23
Enersis 0.0 $83k 7.2k 11.60
Enzo Biochem (ENZB) 0.0 $59k 11k 5.60
Flowers Foods (FLO) 0.0 $810k 37k 21.86
Flotek Industries 0.0 $347k 57k 6.12
German American Ban (GABC) 0.0 $158k 4.8k 33.14
Genomic Health 0.0 $599k 19k 31.38
GP Strategies Corporation 0.0 $59k 2.6k 22.65
U.S. Global Investors (GROW) 0.0 $998.920000 452.00 2.21
Globalstar 0.0 $86k 125k 0.69
Halozyme Therapeutics (HALO) 0.0 $5.7M 292k 19.62
Hackett (HCKT) 0.0 $210k 13k 16.05
Hurco Companies (HURC) 0.0 $59k 1.3k 45.84
Insteel Industries (IIIN) 0.0 $320k 12k 27.56
Imax Corp Cad (IMAX) 0.0 $1.9M 97k 19.21
Intersections 0.0 $0 25.00 0.00
Lakeland Ban 0.0 $603k 30k 19.82
Lydall 0.0 $323k 6.7k 48.19
Lattice Semiconductor (LSCC) 0.0 $259k 46k 5.57
PC Mall 0.0 $46k 5.6k 8.28
Momenta Pharmaceuticals 0.0 $793k 44k 18.13
Nautilus (BFXXQ) 0.0 $140k 10k 13.41
NetGear (NTGR) 0.0 $2.4M 42k 57.25
OceanFirst Financial (OCFC) 0.0 $362k 14k 26.71
Orthofix International Nv Com Stk 0.0 $691k 12k 58.84
OraSure Technologies (OSUR) 0.0 $641k 38k 16.85
PC Connection (CNXN) 0.0 $76k 3.1k 24.91
Southern Copper Corporation (SCCO) 0.0 $5.6M 102k 55.00
PDF Solutions (PDFS) 0.0 $100k 8.6k 11.59
Park-Ohio Holdings (PKOH) 0.0 $81k 2.1k 38.94
PNM Resources (TXNM) 0.0 $917k 24k 38.21
Providence Service Corporation 0.0 $902k 13k 69.12
Sandy Spring Ban (SASR) 0.0 $260k 6.7k 38.79
Shore Bancshares (SHBI) 0.0 $48k 2.6k 18.50
SIGA Technologies (SIGA) 0.0 $59k 9.7k 6.11
Silicon Motion Technology (SIMO) 0.0 $1.9M 39k 48.10
Semiconductor Manufacturing Int'l 0.0 $391k 59k 6.60
SurModics (SRDX) 0.0 $420k 11k 38.07
Triumph (TGI) 0.0 $460k 18k 25.18
Trimas Corporation (TRS) 0.0 $307k 12k 26.25
United Natural Foods (UNFI) 0.0 $4.6M 107k 42.95
U.S. Physical Therapy (USPH) 0.0 $639k 7.9k 81.27
Wey (WEYS) 0.0 $46k 1.4k 33.24
Woodward Governor Company (WWD) 0.0 $2.6M 36k 71.64
Abaxis 0.0 $607k 8.6k 70.59
Abraxas Petroleum 0.0 $76k 34k 2.23
Allegheny Technologies Incorporated (ATI) 0.0 $4.7M 199k 23.66
Barrett Business Services (BBSI) 0.0 $1.1M 13k 82.83
Builders FirstSource (BLDR) 0.0 $2.7M 137k 19.83
Callidus Software 0.0 $4.5M 124k 35.95
Casella Waste Systems (CWST) 0.0 $269k 12k 23.41
Erie Indemnity Company (ERIE) 0.0 $140k 1.2k 118.04
ExlService Holdings (EXLS) 0.0 $2.1M 37k 55.79
Golar Lng (GLNG) 0.0 $2.7M 98k 27.37
Guangshen Railway 0.0 $3.0k 93.00 32.26
Hardinge 0.0 $166k 9.0k 18.37
Hooker Furniture Corporation (HOFT) 0.0 $316k 8.6k 36.59
Idera Pharmaceuticals 0.0 $821k 446k 1.84
LTC Properties (LTC) 0.0 $1.6M 43k 38.01
Macatawa Bank Corporation (MCBC) 0.0 $58k 5.6k 10.38
Monmouth R.E. Inv 0.0 $232k 15k 15.05
Middlesex Water Company (MSEX) 0.0 $121k 3.3k 36.68
MainSource Financial 0.0 $811k 20k 40.67
Neogen Corporation (NEOG) 0.0 $1.1M 16k 66.99
NN (NNBR) 0.0 $136k 5.6k 24.03
NVE Corporation (NVEC) 0.0 $83k 1.0k 82.83
Potlatch Corporation (PCH) 0.0 $3.1M 59k 51.50
Rex American Resources (REX) 0.0 $203k 2.8k 72.35
RTI Biologics 0.0 $0 35.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $6.4M 423k 15.22
Standard Motor Products (SMP) 0.0 $356k 7.5k 47.62
Valhi 0.0 $35k 5.7k 6.16
Zix Corporation 0.0 $123k 29k 4.28
Braskem SA (BAK) 0.0 $130k 4.5k 29.13
Brink's Company (BCO) 0.0 $2.4M 33k 71.34
CBS Corporation 0.0 $0 8.00 0.00
Cavco Industries (CVCO) 0.0 $825k 4.7k 173.83
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $44k 3.1k 14.52
Dex (DXCM) 0.0 $1.4M 18k 74.11
Extreme Networks (EXTR) 0.0 $1.0M 91k 11.08
First Merchants Corporation (FRME) 0.0 $407k 9.7k 41.77
Greenbrier Companies (GBX) 0.0 $1.3M 26k 50.22
Getty Realty (GTY) 0.0 $321k 13k 25.20
Infinity Pharmaceuticals (INFIQ) 0.0 $32k 15k 2.13
Innodata Isogen (INOD) 0.0 $0 7.00 0.00
iRobot Corporation (IRBT) 0.0 $4.7M 73k 64.19
KMG Chemicals 0.0 $315k 5.2k 60.12
Quaker Chemical Corporation (KWR) 0.0 $709k 4.8k 147.95
Ladenburg Thalmann Financial Services 0.0 $70k 21k 3.28
MDC PARTNERS INC CL A SUB Vtg 0.0 $225k 31k 7.20
Mercer International (MERC) 0.0 $74k 6.0k 12.42
Marlin Business Services 0.0 $58k 2.0k 28.56
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $28k 700.00 40.00
PetMed Express (PETS) 0.0 $2.0M 48k 41.72
Ruth's Hospitality 0.0 $1.0M 42k 24.46
Skyline Corporation (SKY) 0.0 $187k 8.5k 22.00
Senior Housing Properties Trust 0.0 $3.4M 216k 15.66
Superior Energy Services 0.0 $1.2M 144k 8.43
Sinovac Biotech 0.0 $192k 22k 8.61
Meridian Bioscience 0.0 $660k 47k 14.17
Axt (AXTI) 0.0 $56k 7.7k 7.25
Bel Fuse (BELFB) 0.0 $63k 3.3k 19.11
Capital Senior Living Corporation 0.0 $71k 6.6k 10.73
Carriage Services (CSV) 0.0 $415k 15k 27.70
Hercules Technology Growth Capital (HTGC) 0.0 $63k 5.2k 12.12
iShares Gold Trust 0.0 $395k 31k 12.79
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $495k 15k 32.46
L.B. Foster Company (FSTR) 0.0 $601k 26k 23.56
Lifeway Foods (LWAY) 0.0 $7.0k 1.2k 6.06
LSI Industries (LYTS) 0.0 $41k 5.1k 8.03
Marchex (MCHX) 0.0 $0 163.00 0.00
National Health Investors (NHI) 0.0 $1.8M 27k 67.26
National Instruments 0.0 $896k 18k 50.53
NL Industries (NL) 0.0 $250k 31k 8.07
Prospect Capital Corporation (PSEC) 0.0 $203k 31k 6.51
Aspen Technology 0.0 $5.3M 67k 78.90
Morgan Stanley China A Share Fund (CAF) 0.0 $45k 1.8k 24.74
Acacia Research Corporation (ACTG) 0.0 $146k 42k 3.49
Enterprise Financial Services (EFSC) 0.0 $481k 10k 46.92
Medallion Financial (MFIN) 0.0 $0 36.00 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $47k 1.7k 27.65
Navistar International Corporation 0.0 $3.2M 91k 34.98
Universal Truckload Services (ULH) 0.0 $37k 1.7k 21.37
CalAmp 0.0 $5.0M 218k 22.88
Carpenter Technology Corporation (CRS) 0.0 $2.6M 58k 44.11
Innovative Solutions & Support (ISSC) 0.0 $2.0k 558.00 3.58
Nanometrics Incorporated 0.0 $568k 21k 26.87
StarTek 0.0 $24k 2.5k 9.79
United Community Financial 0.0 $106k 11k 9.87
WSFS Financial Corporation (WSFS) 0.0 $413k 8.6k 47.91
Accuray Incorporated (ARAY) 0.0 $2.6M 515k 4.99
Ali (ALCO) 0.0 $18k 649.00 27.86
Anika Therapeutics (ANIK) 0.0 $1.4M 29k 49.74
Apollo Investment 0.0 $75k 14k 5.40
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.3M 126k 17.97
Approach Resources 0.0 $127k 49k 2.62
Ballantyne Strong 0.0 $10k 2.2k 4.49
CNB Financial Corporation (CCNE) 0.0 $90k 3.1k 29.38
Cambium Learning 0.0 $32k 2.9k 11.16
Central Garden & Pet (CENTA) 0.0 $430k 11k 39.60
Cerus Corporation (CERS) 0.0 $1.6M 289k 5.48
Chase Corporation 0.0 $603k 5.2k 116.47
Clearwater Paper (CLW) 0.0 $212k 5.4k 39.05
Columbia Banking System (COLB) 0.0 $965k 23k 41.95
CompX International (CIX) 0.0 $4.0k 340.00 11.87
CoreLogic 0.0 $580k 13k 45.20
Cray 0.0 $365k 18k 20.73
Dana Holding Corporation (DAN) 0.0 $3.1M 120k 25.77
Denison Mines Corp (DNN) 0.0 $16k 35k 0.45
Diamond Hill Investment (DHIL) 0.0 $137k 661.00 207.00
Eastern Company (EML) 0.0 $36k 1.3k 28.64
Eldorado Gold Corp 0.0 $286k 340k 0.84
Endeavour Silver Corp (EXK) 0.0 $72k 31k 2.33
ePlus (PLUS) 0.0 $934k 12k 77.75
First American Financial (FAF) 0.0 $3.3M 56k 58.67
First Ban (FNLC) 0.0 $59k 2.1k 27.88
Flexsteel Industries (FLXS) 0.0 $64k 1.6k 39.24
Frequency Electronics (FEIM) 0.0 $0 33.00 0.00
GSI Technology (GSIT) 0.0 $32k 4.5k 7.00
Harvard Bioscience (HBIO) 0.0 $26k 5.2k 5.00
Hawkins (HWKN) 0.0 $110k 3.1k 35.55
HEICO Corporation (HEI.A) 0.0 $615k 8.7k 70.99
HopFed Ban 0.0 $0 2.00 0.00
Iamgold Corp (IAG) 0.0 $474k 91k 5.22
Independence Holding Company 0.0 $48k 1.4k 35.61
Intrepid Potash 0.0 $525k 144k 3.65
KVH Industries (KVHI) 0.0 $36k 3.4k 10.53
K12 0.0 $269k 19k 14.12
Kennedy-Wilson Holdings (KW) 0.0 $1.6M 95k 17.39
Kona Grill 0.0 $0 5.00 0.00
Koss Corporation (KOSS) 0.0 $0 2.00 0.00
Lawson Products (DSGR) 0.0 $39k 1.5k 25.41
Limelight Networks 0.0 $113k 28k 4.10
M.D.C. Holdings 0.0 $1.3M 48k 27.94
Myr (MYRG) 0.0 $426k 14k 30.84
Mesa Laboratories (MLAB) 0.0 $100k 677.00 148.37
Miller Industries (MLR) 0.0 $67k 2.7k 24.87
NCI Building Systems 0.0 $1.3M 74k 17.70
National Bankshares (NKSH) 0.0 $63k 1.4k 44.84
National Retail Properties (NNN) 0.0 $5.5M 140k 39.28
New Gold Inc Cda (NGD) 0.0 $679k 263k 2.58
Oil-Dri Corporation of America (ODC) 0.0 $42k 1.0k 40.35
Old Point Financial Corporation 0.0 $23k 852.00 27.00
1-800-flowers (FLWS) 0.0 $139k 12k 11.79
Oppenheimer Holdings (OPY) 0.0 $126k 4.9k 25.79
Optical Cable Corporation (OCC) 0.0 $0 2.00 0.00
Orchids Paper Products Company 0.0 $16k 1.9k 8.46
Orion Energy Systems (OESX) 0.0 $0 56.00 0.00
PGT 0.0 $375k 20k 18.65
Pacific Mercantile Ban 0.0 $31k 3.2k 9.67
Panhandle Oil and Gas 0.0 $63k 3.3k 19.22
Peapack-Gladstone Financial (PGC) 0.0 $140k 4.2k 33.44
Perceptron 0.0 $1.0k 82.00 12.20
Precision Drilling Corporation 0.0 $1.3M 470k 2.77
PROS Holdings (PRO) 0.0 $364k 11k 32.90
Pzena Investment Management 0.0 $41k 3.7k 10.99
Quanex Building Products Corporation (NX) 0.0 $237k 14k 17.40
Rayonier (RYN) 0.0 $4.3M 121k 35.19
Research Frontiers (REFR) 0.0 $0 66.00 0.00
SM Energy (SM) 0.0 $5.7M 317k 18.02
Seabridge Gold (SA) 0.0 $0 47k 0.00
Seneca Foods Corporation (SENEA) 0.0 $65k 2.3k 27.94
Senomyx 0.0 $0 2.00 0.00
Sierra Wireless 0.0 $332k 20k 16.42
Silvercorp Metals (SVM) 0.0 $5.0k 1.8k 2.78
Sterling Construction Company (STRL) 0.0 $200k 18k 11.43
Strattec Security (STRT) 0.0 $33k 900.00 36.67
TESSCO Technologies 0.0 $30k 1.3k 23.08
TeleNav 0.0 $33k 6.0k 5.54
Timberland Ban (TSBK) 0.0 $50k 1.7k 30.23
Ultra Clean Holdings (UCTT) 0.0 $497k 26k 19.23
Unit Corporation 0.0 $576k 29k 19.80
US Ecology 0.0 $433k 8.1k 53.23
Utah Medical Products (UTMD) 0.0 $218k 2.2k 98.73
Vista Gold (VGZ) 0.0 $0 77.00 0.00
Westwood Holdings (WHG) 0.0 $116k 2.1k 56.42
Cosan Ltd shs a 0.0 $137k 13k 10.38
Hollysys Automation Technolo (HOLI) 0.0 $3.0M 122k 24.72
Nabors Industries 0.0 $3.2M 456k 6.99
Validus Holdings 0.0 $4.8M 72k 67.46
Stealthgas (GASS) 0.0 $50k 13k 4.00
Bassett Furniture Industries (BSET) 0.0 $66k 2.2k 30.36
Blackrock Kelso Capital 0.0 $0 1.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $186k 6.1k 30.46
Hyatt Hotels Corporation (H) 0.0 $5.9M 77k 76.27
Johnson Outdoors (JOUT) 0.0 $163k 2.6k 62.02
PAR Technology Corporation (PAR) 0.0 $57k 4.0k 14.00
Shiloh Industries 0.0 $26k 3.0k 8.67
Twin Disc, Incorporated (TWIN) 0.0 $89k 4.1k 21.90
USA Truck 0.0 $648k 25k 25.47
B&G Foods (BGS) 0.0 $1.1M 48k 23.68
Core Molding Technologies (CMT) 0.0 $28k 1.6k 17.73
Ceragon Networks (CRNT) 0.0 $233k 87k 2.69
Cu (CULP) 0.0 $74k 2.4k 30.89
Delta Apparel (DLAPQ) 0.0 $594k 33k 18.01
First Defiance Financial 0.0 $153k 2.7k 57.34
Multi-Color Corporation 0.0 $282k 4.3k 65.97
Northrim Ban (NRIM) 0.0 $48k 1.4k 34.14
Rosetta Stone 0.0 $64k 4.9k 13.08
John B. Sanfilippo & Son (JBSS) 0.0 $184k 3.2k 57.89
Suncor Energy (SU) 0.0 $6.1M 175k 34.69
Cloud Peak Energy 0.0 $66k 23k 2.88
Rush Enterprises (RUSHB) 0.0 $45k 1.1k 40.67
iShares Russell 1000 Growth Index (IWF) 0.0 $1.4M 10k 135.91
Urstadt Biddle Properties 0.0 $1.0k 50.00 20.00
First of Long Island Corporation 0.0 $142k 5.2k 27.42
Limoneira Company (LMNR) 0.0 $60k 2.5k 23.92
Arlington Asset Investment 0.0 $84k 7.6k 10.98
China Yuchai Intl (CYD) 0.0 $142k 6.7k 21.25
Home Ban (HBCP) 0.0 $63k 1.5k 43.15
Territorial Ban (TBNK) 0.0 $54k 1.8k 29.43
Royal Bank of Scotland 0.0 $1.2M 159k 7.40
Virtus Investment Partners (VRTS) 0.0 $1.0M 8.1k 123.92
Vanguard Financials ETF (VFH) 0.0 $582k 8.4k 69.42
Brandywine Realty Trust (BDN) 0.0 $3.9M 245k 15.88
AECOM Technology Corporation (ACM) 0.0 $2.1M 58k 35.62
Altra Holdings 0.0 $1.3M 28k 45.94
Amicus Therapeutics (FOLD) 0.0 $693k 46k 15.02
Bar Harbor Bankshares (BHB) 0.0 $86k 3.1k 27.57
BioDelivery Sciences International 0.0 $118k 52k 2.26
Bridgepoint Education 0.0 $41k 6.0k 6.80
Cae (CAE) 0.0 $23k 1.2k 20.00
Camtek (CAMT) 0.0 $1.0k 95.00 10.53
CBL & Associates Properties 0.0 $1.1M 255k 4.17
CNO Financial (CNO) 0.0 $4.7M 216k 21.67
Danaher Corp Del debt 0.0 $278k 74k 3.76
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.4M 57k 41.20
Farmers Capital Bank 0.0 $75k 1.9k 40.18
Fibria Celulose 0.0 $85k 4.4k 19.38
First Acceptance Corporation (FACO) 0.0 $0 1.00 0.00
First Financial Northwest (FFNW) 0.0 $35k 2.1k 16.70
Green Plains Renewable Energy (GPRE) 0.0 $1.3M 78k 16.79
GSE Systems 0.0 $0 1.00 0.00
IDT Corporation (IDT) 0.0 $153k 25k 6.14
iShares S&P 100 Index (OEF) 0.0 $275k 2.4k 115.47
iShares S&P 500 Growth Index (IVW) 0.0 $234k 1.5k 155.24
iShares S&P 500 Value Index (IVE) 0.0 $820k 7.5k 109.33
iShares Russell Midcap Value Index (IWS) 0.0 $351k 4.1k 86.45
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0k 17.00 176.47
iShares S&P MidCap 400 Index (IJH) 0.0 $2.6M 14k 187.05
iShares Russell 2000 Value Index (IWN) 0.0 $857k 7.1k 121.34
iShares Russell 2000 Growth Index (IWO) 0.0 $1.2M 6.1k 190.92
iShares Russell 3000 Index (IWV) 0.0 $89k 561.00 158.73
Liberty Property Trust 0.0 $5.6M 142k 39.47
Masimo Corporation (MASI) 0.0 $1.3M 15k 87.97
Mellanox Technologies 0.0 $1.3M 18k 73.00
ProShares Ultra S&P500 (SSO) 0.0 $2.1M 20k 105.26
ProShares Ultra QQQ (QLD) 0.0 $6.1M 81k 76.20
ProShares Ultra Dow30 (DDM) 0.0 $708k 5.7k 124.57
ProShares Ultra Russell2000 (UWM) 0.0 $30k 430.00 69.70
Reading International (RDI) 0.0 $61k 3.7k 16.39
Roadrunner Transportation Services Hold. 0.0 $25k 9.7k 2.59
Rydex S&P Equal Weight ETF 0.0 $853k 8.5k 100.21
Seadrill 0.0 $192k 1.0M 0.19
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 72k 17.24
Shutterfly 0.0 $4.4M 54k 81.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.5M 14k 240.13
Stantec (STN) 0.0 $17k 700.00 24.29
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
USA Technologies 0.0 $91k 10k 9.05
Vanguard Europe Pacific ETF (VEA) 0.0 $80k 1.8k 44.35
Vonage Holdings 0.0 $892k 84k 10.65
Web 0.0 $1.0M 58k 18.09
Weingarten Realty Investors 0.0 $3.1M 111k 28.08
Yamana Gold 0.0 $3.2M 1.2M 2.75
Zion Oil & Gas (ZNOG) 0.0 $399k 84k 4.76
Advantage Oil & Gas 0.0 $18k 6.0k 3.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $542k 420.00 1290.48
Insulet Corporation (PODD) 0.0 $2.7M 31k 86.71
iShares Dow Jones US Basic Mater. (IYM) 0.0 $96k 1.0k 96.00
National CineMedia 0.0 $445k 86k 5.18
Northern Dynasty Minerals Lt (NAK) 0.0 $13k 14k 0.91
PFSweb 0.0 $12k 1.4k 8.57
Pixelworks 0.0 $23k 5.9k 3.89
PowerShares DB US Dollar Index Bullish 0.0 $0 70k 0.00
QuinStreet (QNST) 0.0 $182k 14k 12.71
Thomson Reuters Corp 0.0 $1.7M 45k 38.16
Unisys Corporation (UIS) 0.0 $2.1M 194k 10.76
Addus Homecare Corp (ADUS) 0.0 $95k 1.9k 49.12
Alpine Global Premier Properties Fund 0.0 $22k 3.6k 6.13
BRF Brasil Foods SA 0.0 $2.0M 288k 6.92
Ebix (EBIXQ) 0.0 $4.5M 61k 74.52
KAR Auction Services (KAR) 0.0 $1.5M 27k 54.19
Medidata Solutions 0.0 $3.7M 58k 62.83
Colfax Corporation 0.0 $469k 15k 31.86
Celldex Therapeutics 0.0 $300k 130k 2.31
AVEO Pharmaceuticals 0.0 $1.1M 396k 2.90
SPDR S&P Homebuilders (XHB) 0.0 $3.2M 77k 41.03
Information Services (III) 0.0 $29k 6.9k 4.23
China Fund (CHN) 0.0 $55k 2.5k 22.04
BioTime 0.0 $200k 74k 2.70
Curis 0.0 $20k 30k 0.66
Cardiovascular Systems 0.0 $252k 12k 21.94
Ironwood Pharmaceuticals (IRWD) 0.0 $512k 33k 15.43
Corcept Therapeutics Incorporated (CORT) 0.0 $471k 29k 16.45
Maui Land & Pineapple (MLP) 0.0 $16k 1.4k 11.49
Genpact (G) 0.0 $2.2M 69k 31.99
Orbcomm 0.0 $206k 22k 9.36
Trans World Entertainment Corporation 0.0 $0 2.00 0.00
Templeton Global Income Fund 0.0 $3.2M 507k 6.39
Alexander's (ALX) 0.0 $170k 447.00 380.95
Carrols Restaurant 0.0 $130k 12k 11.17
CAI International 0.0 $573k 27k 21.33
Eagle Ban (EGBN) 0.0 $401k 6.7k 59.91
Express 0.0 $1.5M 207k 7.16
Generac Holdings (GNRC) 0.0 $3.7M 80k 45.91
Lakeland Financial Corporation (LKFN) 0.0 $520k 11k 46.35
Oasis Petroleum 0.0 $5.6M 693k 8.10
Saga Communications (SGA) 0.0 $29k 783.00 37.23
Salem Communications (SALM) 0.0 $8.1k 2.4k 3.32
Nordic American Tanker Shippin (NAT) 0.0 $178k 92k 1.93
Silicom (SILC) 0.0 $0 1.0k 0.00
Simulations Plus (SLP) 0.0 $34k 2.3k 14.98
Adams Resources & Energy (AE) 0.0 $20k 453.00 44.54
CyberOptics Corporation 0.0 $25k 1.4k 17.54
Nature's Sunshine Prod. (NATR) 0.0 $24k 2.2k 10.78
Achillion Pharmaceuticals 0.0 $242k 65k 3.70
Amarin Corporation 0.0 $2.1M 675k 3.17
Evolution Petroleum Corporation (EPM) 0.0 $42k 5.3k 8.00
Makemytrip Limited Mauritius (MMYT) 0.0 $99k 2.9k 34.00
Tanzanian Royalty Expl Corp 0.0 $12k 32k 0.38
Build-A-Bear Workshop (BBW) 0.0 $100k 11k 9.15
LogMeIn 0.0 $2.8M 24k 115.54
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $20k 1.2k 17.00
Vitamin Shoppe 0.0 $299k 69k 4.35
Acadia Realty Trust (AKR) 0.0 $4.1M 165k 24.59
Retail Opportunity Investments 0.0 $3.0M 167k 17.67
PowerShares DB US Dollar Index Bearish 0.0 $0 1.6k 0.00
Nevsun Res 0.0 $90k 38k 2.37
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.3M 12k 187.09
Powershares DB Base Metals Fund 0.0 $198k 11k 18.64
Primoris Services (PRIM) 0.0 $316k 13k 24.92
SPDR KBW Insurance (KIE) 0.0 $816k 26k 31.03
ZIOPHARM Oncology 0.0 $106k 27k 3.89
Barclays Bk Plc Ipsp croil etn 0.0 $104k 14k 7.29
iShares Dow Jones US Health Care (IHF) 0.0 $24k 150.00 160.00
Envestnet (ENV) 0.0 $1.3M 22k 57.29
Green Dot Corporation (GDOT) 0.0 $1.0M 16k 64.17
Motorcar Parts of America (MPAA) 0.0 $125k 5.9k 21.32
Oritani Financial 0.0 $212k 14k 15.36
Six Flags Entertainment (SIX) 0.0 $2.5M 40k 62.26
Fabrinet (FN) 0.0 $1.1M 31k 36.36
Alpha & Omega Semiconductor (AOSL) 0.0 $79k 5.1k 15.43
Ameres (AMRC) 0.0 $248k 19k 13.16
Hudson Pacific Properties (HPP) 0.0 $5.2M 160k 32.53
RealPage 0.0 $851k 17k 51.47
Quad/Graphics (QUAD) 0.0 $600k 24k 25.33
iShares Dow Jones Select Dividend (DVY) 0.0 $1.4M 15k 95.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.3M 30k 77.02
Vanguard Total Stock Market ETF (VTI) 0.0 $6.1M 44k 136.57
PowerShares Water Resources 0.0 $381k 13k 30.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $9.0k 800.00 11.25
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.6M 38k 41.35
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $663k 19k 35.36
Ecopetrol (EC) 0.0 $666k 35k 19.31
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 7.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $5.0k 100.00 50.00
iShares MSCI South Africa Index (EZA) 0.0 $0 1.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $2.4M 63k 37.61
Pebblebrook Hotel Trust (PEB) 0.0 $3.2M 93k 34.35
SPDR S&P China (GXC) 0.0 $22k 200.00 110.00
WisdomTree India Earnings Fund (EPI) 0.0 $2.3M 89k 26.22
8x8 (EGHT) 0.0 $824k 44k 18.65
Allied Motion Technologies (ALNT) 0.0 $56k 1.4k 40.06
Amtech Systems (ASYS) 0.0 $113k 16k 7.31
Bank of Commerce Holdings 0.0 $42k 3.6k 11.75
BSQUARE Corporation 0.0 $1.0k 269.00 3.72
Century Casinos (CNTY) 0.0 $44k 5.9k 7.47
Douglas Dynamics (PLOW) 0.0 $855k 20k 43.40
Emerson Radio (MSN) 0.0 $0 23.00 0.00
Hallador Energy (HNRG) 0.0 $24k 3.5k 6.84
Iteris (ITI) 0.0 $34k 6.8k 4.93
Manitex International 0.0 $32k 2.8k 11.43
Napco Security Systems (NSSC) 0.0 $28k 2.5k 11.33
Pacific Premier Ban 0.0 $929k 23k 40.20
Riverview Ban (RVSB) 0.0 $49k 5.4k 9.17
Scorpio Tankers 0.0 $307k 156k 1.97
Socket Mobile (SCKT) 0.0 $0 133.00 0.00
Sparton Corporation 0.0 $77k 4.4k 17.50
Uranium Energy (UEC) 0.0 $43k 29k 1.47
Whitestone REIT (WSR) 0.0 $121k 12k 10.38
WidePoint Corporation 0.0 $0 20.00 0.00
Covenant Transportation (CVLG) 0.0 $729k 24k 29.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $39k 717.00 54.43
Vanguard Growth ETF (VUG) 0.0 $0 1.00 0.00
Craft Brewers Alliance 0.0 $696k 38k 18.57
Direxion Daily Energy Bull 3X 0.0 $3.2M 115k 27.48
HealthStream (HSTM) 0.0 $235k 9.4k 24.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $678k 14k 47.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $373k 3.0k 123.10
iShares S&P Europe 350 Index (IEV) 0.0 $70k 1.5k 46.76
iShares S&P SmallCap 600 Growth (IJT) 0.0 $44k 255.00 172.55
Kandi Technolgies 0.0 $406k 84k 4.85
Kraton Performance Polymers 0.0 $1.4M 29k 47.71
NOVA MEASURING Instruments L (NVMI) 0.0 $27k 1.0k 27.00
ProShares Ultra Oil & Gas 0.0 $88k 2.6k 33.75
Proshares Tr (UYG) 0.0 $115k 980.00 117.65
SPDR S&P Dividend (SDY) 0.0 $97k 1.1k 90.91
Vanguard Mid-Cap ETF (VO) 0.0 $4.0k 26.00 153.85
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 41.00 146.34
Vanguard Dividend Appreciation ETF (VIG) 0.0 $14k 139.00 100.72
Alpha Pro Tech (APT) 0.0 $0 71.00 0.00
Barclays Bank Plc 8.125% Non C p 0.0 $856k 33k 26.34
Biglari Holdings 0.0 $127k 311.00 408.36
CoBiz Financial 0.0 $252k 13k 19.63
Echo Global Logistics 0.0 $2.8M 100k 27.61
eMagin Corporation 0.0 $0 66.00 0.00
Embraer S A (ERJ) 0.0 $227k 8.7k 25.95
First Interstate Bancsystem (FIBK) 0.0 $344k 8.7k 39.64
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.0k 50.00 20.00
Heartland Financial USA (HTLF) 0.0 $276k 5.2k 53.14
Hydrogenics Corporation 0.0 $2.0k 277.00 7.22
Inphi Corporation 0.0 $263k 8.8k 30.04
Sabra Health Care REIT (SBRA) 0.0 $2.7M 154k 17.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.0k 39.00 102.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0M 26k 113.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $22k 216.00 101.85
Aware (AWRE) 0.0 $0 72.00 0.00
Collectors Universe 0.0 $24k 1.6k 15.29
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $134k 1.4k 93.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $889k 5.9k 150.88
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 49.00 40.82
Vanguard Total Bond Market ETF (BND) 0.0 $794k 9.9k 79.91
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $129k 5.0k 25.80
Opko Health (OPK) 0.0 $1.3M 404k 3.16
American River Bankshares 0.0 $0 9.00 0.00
AmeriServ Financial (ASRV) 0.0 $0 5.00 0.00
Bank of Marin Ban (BMRC) 0.0 $114k 1.7k 68.72
Fonar Corporation (FONR) 0.0 $38k 1.3k 29.60
GlobalSCAPE 0.0 $0 74.00 0.00
UFP Technologies (UFPT) 0.0 $40k 1.3k 29.85
Vishay Precision (VPG) 0.0 $88k 2.9k 30.89
Atlantic Power Corporation 0.0 $59k 28k 2.14
Korea (KF) 0.0 $67k 1.6k 40.90
PowerShares Preferred Portfolio 0.0 $438k 30k 14.60
Lifetime Brands (LCUT) 0.0 $27k 2.2k 12.10
Evolving Systems (EVOL) 0.0 $0 67.00 0.00
LeMaitre Vascular (LMAT) 0.0 $530k 15k 36.17
Unifi (UFI) 0.0 $199k 5.5k 36.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.7M 35k 77.52
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 11k 0.00
A. H. Belo Corporation 0.0 $0 1.00 0.00
Alimera Sciences 0.0 $0 95.00 0.00
American National BankShares 0.0 $64k 1.7k 37.17
Ameris Ban (ABCB) 0.0 $601k 11k 52.88
Ames National Corporation (ATLO) 0.0 $48k 1.8k 27.03
Antares Pharma 0.0 $109k 50k 2.18
Argan (AGX) 0.0 $387k 9.0k 42.94
Arrow Financial Corporation (AROW) 0.0 $90k 2.7k 33.86
Artesian Resources Corporation (ARTNA) 0.0 $60k 1.7k 36.43
Beasley Broadcast 0.0 $12k 1.0k 11.83
BioSpecifics Technologies 0.0 $52k 1.2k 44.37
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.1M 131k 38.72
Bravo Brio Restaurant 0.0 $0 103.00 0.00
Bridge Ban 0.0 $132k 3.9k 33.74
Bryn Mawr Bank 0.0 $230k 5.2k 43.99
Cadiz (CDZI) 0.0 $60k 4.5k 13.51
Calix (CALX) 0.0 $327k 48k 6.85
Capital City Bank (CCBG) 0.0 $63k 2.5k 24.83
Capitol Federal Financial (CFFN) 0.0 $342k 28k 12.37
Century Ban 0.0 $48k 609.00 78.82
Chatham Lodging Trust (CLDT) 0.0 $899k 47k 19.15
Chesapeake Lodging Trust sh ben int 0.0 $2.4M 86k 27.80
Citizens & Northern Corporation (CZNC) 0.0 $61k 2.7k 22.81
Codexis (CDXS) 0.0 $98k 8.9k 10.99
Connecticut Water Service 0.0 $1.1M 18k 60.60
CoreSite Realty 0.0 $4.8M 48k 100.21
Endologix 0.0 $157k 37k 4.25
Financial Engines 0.0 $648k 19k 34.99
First Ban (FBNC) 0.0 $496k 14k 35.69
Gladstone Investment Corporation (GAIN) 0.0 $45k 4.4k 10.14
Government Properties Income Trust 0.0 $414k 30k 13.68
Invesco Mortgage Capital 0.0 $696k 44k 16.00
iShares MSCI Canada Index (EWC) 0.0 $1.1M 39k 27.58
KEYW Holding 0.0 $102k 13k 7.90
Kratos Defense & Security Solutions (KTOS) 0.0 $251k 24k 10.26
Ligand Pharmaceuticals In (LGND) 0.0 $4.3M 26k 165.25
Main Street Capital Corporation (MAIN) 0.0 $196k 5.4k 36.43
MaxLinear (MXL) 0.0 $742k 33k 22.76
MidSouth Ban 0.0 $39k 3.1k 12.64
MidWestOne Financial (MOFG) 0.0 $78k 2.4k 33.25
Mistras (MG) 0.0 $235k 13k 18.85
Omega Flex (OFLX) 0.0 $90k 1.4k 64.57
Omeros Corporation (OMER) 0.0 $362k 33k 11.15
One Liberty Properties (OLP) 0.0 $198k 8.9k 22.16
Orrstown Financial Services (ORRF) 0.0 $37k 1.5k 24.07
P.A.M. Transportation Services (PAMT) 0.0 $29k 805.00 36.25
Pacific Biosciences of California (PACB) 0.0 $67k 33k 2.05
Penns Woods Ban (PWOD) 0.0 $44k 1.1k 41.63
Piedmont Office Realty Trust (PDM) 0.0 $3.3M 187k 17.59
Primo Water Corporation 0.0 $62k 5.3k 11.62
Qad Inc cl a 0.0 $220k 5.3k 41.44
Red Lion Hotels Corporation 0.0 $34k 3.5k 9.89
SPS Commerce (SPSC) 0.0 $652k 10k 64.02
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 32k 53.63
Safeguard Scientifics 0.0 $63k 5.1k 12.29
Sierra Ban (BSRR) 0.0 $86k 3.2k 26.78
Simmons First National Corporation (SFNC) 0.0 $1.3M 45k 28.45
TechTarget 0.0 $261k 13k 19.90
Terreno Realty Corporation (TRNO) 0.0 $393k 11k 34.54
Tower International 0.0 $650k 23k 27.77
Triangle Capital Corporation 0.0 $11k 1.0k 11.00
Univest Corp. of PA (UVSP) 0.0 $164k 5.9k 27.68
Vectren Corporation 0.0 $944k 15k 63.92
Vera Bradley (VRA) 0.0 $575k 54k 10.60
VirnetX Holding Corporation 0.0 $416k 106k 3.93
Winmark Corporation (WINA) 0.0 $60k 452.00 131.70
Xerium Technologies 0.0 $1.0k 133.00 7.52
York Water Company (YORW) 0.0 $82k 2.7k 30.83
Maiden Holdings 0.0 $332k 51k 6.50
Costamare (CMRE) 0.0 $330k 53k 6.18
Teekay Tankers Ltd cl a 0.0 $51k 42k 1.21
ChinaCache International Holdings 0.0 $0 41.00 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $32k 37k 0.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.1M 19k 110.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $978k 12k 83.62
Vanguard European ETF (VGK) 0.0 $3.3M 56k 58.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $33k 396.00 83.33
Sharps Compliance 0.0 $0 90.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $0 92k 0.00
GenMark Diagnostics 0.0 $58k 11k 5.48
NeoGenomics (NEO) 0.0 $435k 53k 8.16
Pure Cycle Corporation (PCYO) 0.0 $34k 3.6k 9.58
SPDR DJ Wilshire REIT (RWR) 0.0 $0 1.00 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $327k 2.1k 158.54
Vanguard Information Technology ETF (VGT) 0.0 $513k 3.0k 171.00
Vanguard Materials ETF (VAW) 0.0 $2.0k 15.00 133.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $243k 51k 4.80
iShares MSCI BRIC Index Fund (BKF) 0.0 $303k 6.6k 46.22
iShares S&P 1500 Index Fund (ITOT) 0.0 $38k 630.00 60.32
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 $134k 4.1k 33.11
Jp Morgan Alerian Mlp Index 0.0 $2.0k 100.00 20.00
CurrencyShares Australian Dollar Trust 0.0 $270k 3.5k 76.92
CurrencyShares Swiss Franc Trust 0.0 $96k 980.00 97.96
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.0k 42.00 71.43
Hudson Technologies (HDSN) 0.0 $123k 25k 4.93
Powershares Db Gold Dou (DGP) 0.0 $114k 4.4k 25.64
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0M 93k 32.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $28k 429.00 65.27
Vanguard Health Care ETF (VHT) 0.0 $476k 3.1k 153.55
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.6M 14k 114.39
iShares MSCI Australia Index Fund (EWA) 0.0 $0 55k 0.00
ETFS Physical Platinum Shares 0.0 $28k 311.00 90.03
PowerShares DB Agriculture Fund 0.0 $5.5M 291k 18.81
Ur-energy (URG) 0.0 $0 1.00 0.00
Claymore Beacon Global Timber Index 0.0 $3.0k 99.00 30.30
CurrencyShares Canadian Dollar Trust 0.0 $462k 6.1k 75.66
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $12k 280.00 42.86
ETFS Gold Trust 0.0 $171k 1.3k 128.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $11k 90.00 122.22
iShares Barclays Credit Bond Fund (USIG) 0.0 $217k 2.0k 108.77
iShares Dow Jones US Financial (IYF) 0.0 $377k 3.2k 118.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.1M 6.0k 185.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $52k 807.00 64.05
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 $177k 5.1k 34.40
iShares S&P Global Energy Sector (IXC) 0.0 $127k 3.7k 33.98
iShares S&P Global Industrials Sec (EXI) 0.0 $118k 1.3k 91.47
iShares S&P Global Technology Sect. (IXN) 0.0 $554k 3.5k 158.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $161k 900.00 178.89
ACADIA Pharmaceuticals (ACAD) 0.0 $6.1M 274k 22.37
Provident Financial Holdings (PROV) 0.0 $22k 1.2k 18.39
ProShares Ultra Technology (ROM) 0.0 $38k 417.00 90.00
Boulder Growth & Income Fund (STEW) 0.0 $0 24.00 0.00
CurrencyShares British Pound Ster. Trst 0.0 $2.0M 15k 136.32
C&F Financial Corporation (CFFI) 0.0 $36k 678.00 53.10
Codorus Valley Ban (CVLY) 0.0 $50k 1.8k 28.28
Enterprise Ban (EBTC) 0.0 $69k 2.0k 35.17
Evans Bancorp (EVBN) 0.0 $43k 964.00 44.84
First Community Corporation (FCCO) 0.0 $18k 800.00 22.50
First Majestic Silver Corp (AG) 0.0 $1.5M 241k 6.12
Flanigan's Enterprises (BDL) 0.0 $1.0k 62.00 16.13
Hingham Institution for Savings (HIFS) 0.0 $61k 297.00 205.99
Horizon Ban (HBNC) 0.0 $236k 7.9k 30.04
Meta Financial (CASH) 0.0 $742k 6.8k 109.40
MutualFirst Financial 0.0 $46k 1.3k 36.16
Parke Ban (PKBK) 0.0 $25k 1.2k 20.80
Peoples Bancorp of North Carolina (PEBK) 0.0 $34k 1.1k 30.99
Premier Financial Ban 0.0 $40k 2.1k 19.02
QCR Holdings (QCRH) 0.0 $158k 3.5k 44.93
Reis 0.0 $59k 2.7k 21.29
Inuvo 0.0 $0 1.00 0.00
PowerShares Dynamic Oil & Gas Serv 0.0 $9.0k 1.0k 9.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0k 31.00 32.26
Enerplus Corp 0.0 $2.7M 241k 11.26
Mitel Networks Corp 0.0 $555k 60k 9.28
Compugen (CGEN) 0.0 $70k 16k 4.48
Arotech Corporation 0.0 $30k 9.7k 3.08
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 21.00 0.00
Castle Brands 0.0 $23k 19k 1.24
Cheniere Energy Partners (CQP) 0.0 $2.4M 84k 29.10
Cross Timbers Royalty Trust (CRT) 0.0 $0 3.00 0.00
Gold Resource Corporation (GORO) 0.0 $188k 42k 4.50
HudBay Minerals (HBM) 0.0 $1.0k 100.00 10.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $96k 486.00 197.53
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $111k 2.2k 50.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $257k 11k 23.20
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 $159k 7.0k 22.71
ProShares UltraPro S&P 500 (UPRO) 0.0 $2.1M 16k 130.71
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $183k 13k 14.55
SPDR KBW Capital Markets (KCE) 0.0 $5.0k 81.00 61.73
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.1M 96k 11.30
United States 12 Month Oil Fund (USL) 0.0 $29k 1.2k 23.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.0k 33.00 90.91
Zagg 0.0 $782k 65k 12.12
Navios Maritime Acquis Corp 0.0 $15k 17k 0.88
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13k 998.00 13.03
Bitauto Hldg 0.0 $3.0M 142k 21.23
Central Europe and Russia Fund (CEE) 0.0 $18k 700.00 25.71
CurrencyShares Japanese Yen Trust 0.0 $3.6M 40k 90.12
First Trust Amex Biotech Index Fnd (FBT) 0.0 $86k 645.00 133.33
Greene County Ban (GCBC) 0.0 $23k 634.00 36.45
iShares S&P Global Financials Sect. (IXG) 0.0 $14k 208.00 67.31
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $566k 6.5k 86.78
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $10k 177.00 56.50
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
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.0k 75.00 26.67
ProShares Short Financials 0.0 $5.0k 400.00 12.50
SPDR Barclays Capital TIPS (SPIP) 0.0 $39k 700.00 55.71
Vanguard Industrials ETF (VIS) 0.0 $2.5M 18k 139.11
WisdomTree SmallCap Dividend Fund (DES) 0.0 $12k 437.00 27.46
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0k 30.00 66.67
ProShares Ultra Real Estate (URE) 0.0 $223k 3.9k 57.64
Republic First Ban (FRBKQ) 0.0 $88k 10k 8.71
Fidelity Southern Corporation 0.0 $187k 8.1k 23.13
BRT Realty Trust (BRT) 0.0 $18k 1.5k 12.00
Greif (GEF.B) 0.0 $67k 1.2k 57.46
Heritage Commerce (HTBK) 0.0 $200k 12k 16.53
Community Bankers Trust 0.0 $41k 4.6k 8.93
Solitario Expl & Rty Corp (XPL) 0.0 $0 1.00 0.00
Rockwell Medical Technologies 0.0 $213k 41k 5.23
Streamline Health Solutions 0.0 $0 12.00 0.00
Walker & Dunlop (WD) 0.0 $782k 13k 59.38
SPDR S&P International Dividend (DWX) 0.0 $20k 500.00 40.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $76k 32k 2.37
JinkoSolar Holding (JKS) 0.0 $4.2M 228k 18.25
ProShares UltraShort Euro (EUO) 0.0 $534k 26k 20.32
Chunghwa Telecom Co Ltd - (CHT) 0.0 $11k 293.00 37.54
Crawford & Company (CRD.A) 0.0 $0 1.00 0.00
Gain Capital Holdings 0.0 $85k 13k 6.66
Palatin Technologies 0.0 $140k 128k 1.09
Retractable Technologies (RVP) 0.0 $0 1.00 0.00
PowerShares Nasdaq Internet Portfol 0.0 $68k 529.00 128.54
LCNB (LCNB) 0.0 $35k 1.8k 19.03
RigNet 0.0 $41k 3.0k 13.83
Vanguard Total World Stock Idx (VT) 0.0 $331k 4.5k 73.64
Semgroup Corp cl a 0.0 $445k 21k 21.40
First Bancshares (FBMS) 0.0 $111k 3.4k 32.47
Rydex S&P 500 Pure Growth ETF 0.0 $357k 3.3k 109.85
D Golden Minerals 0.0 $0 2.00 0.00
Mountain Province Diamonds (MPVDF) 0.0 $1.2M 478k 2.45
pSivida 0.0 $0 2.00 0.00
Summit Financial 0.0 $57k 2.3k 25.27
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $211k 12k 17.00
ProShares Ultra Gold (UGL) 0.0 $117k 2.8k 41.43
Pembina Pipeline Corp (PBA) 0.0 $1.0M 33k 31.22
New York Mortgage Trust 0.0 $766k 129k 5.92
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $355k 14k 24.64
Crescent Point Energy Trust 0.0 $138k 20k 6.90
Visteon Corporation (VC) 0.0 $6.0M 55k 110.23
Willis Lease Finance Corporation (WLFC) 0.0 $79k 2.3k 34.13
Leading Brands 0.0 $5.0k 3.8k 1.32
Vermilion Energy (VET) 0.0 $11k 369.00 29.81
WisdomTree Pacific ex-Japan Eq 0.0 $12k 222.00 54.05
ProShares Ultra Basic Materials (UYM) 0.0 $33k 500.00 65.00
Eagle Ban (EBMT) 0.0 $0 7.00 0.00
Escalade (ESCA) 0.0 $32k 2.3k 14.23
Superior Uniform (SGC) 0.0 $46k 1.8k 26.05
ProShares Short Dow30 0.0 $147k 9.7k 15.15
Consumer Portfolio Services (CPSS) 0.0 $16k 4.3k 3.75
RGC Resources (RGCO) 0.0 $35k 1.4k 25.22
First Trust Health Care AlphaDEX (FXH) 0.0 $694k 10k 69.40
IMPAC Mortgage Holdings (IMPM) 0.0 $16k 2.1k 7.95
Park City (TRAK) 0.0 $26k 2.9k 8.82
Proshares Tr ftse xinh etf (XPP) 0.0 $287k 3.4k 85.56
Teucrium Commodity Tr corn (CORN) 0.0 $209k 12k 17.98
Stratus Properties (STRS) 0.0 $37k 1.2k 30.25
Celsius Holdings (CELH) 0.0 $999.120000 276.00 3.62
Glu Mobile 0.0 $338k 90k 3.74
Transcat (TRNS) 0.0 $0 1.00 0.00
Blueknight Energy Partners 0.0 $0 11.00 0.00
Citizens Community Ban (CZWI) 0.0 $0 8.00 0.00
FutureFuel (FF) 0.0 $113k 9.5k 11.87
Southern National Banc. of Virginia 0.0 $73k 4.6k 15.95
WisdomTree Investments (WT) 0.0 $2.0M 222k 9.17
Patrick Industries (PATK) 0.0 $828k 13k 61.94
Sussex Ban 0.0 $24k 800.00 30.00
MBT Financial 0.0 $40k 3.7k 10.81
Asure Software (ASUR) 0.0 $164k 13k 12.24
AtriCure (ATRC) 0.0 $440k 21k 20.52
Bioanalytical Systems 0.0 $0 83.00 0.00
China Distance Education Holdings 0.0 $0 4.00 0.00
Clearfield (CLFD) 0.0 $32k 2.5k 12.99
Daxor Corporation (DXR) 0.0 $1.0k 100.00 10.00
I.D. Systems 0.0 $2.0k 400.00 5.00
Independent Bank Corporation (IBCP) 0.0 $133k 5.8k 23.05
Lantronix (LTRX) 0.0 $0 2.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $0 1.00 0.00
Nathan's Famous (NATH) 0.0 $43k 595.00 72.88
Schwab Strategic Tr 0 (SCHP) 0.0 $3.0k 61.00 49.18
ProPhase Labs (PRPH) 0.0 $0 5.00 0.00
QuickLogic Corporation 0.0 $0 3.00 0.00
Siebert Financial (SIEB) 0.0 $19k 2.2k 8.64
Wireless Tele 0.0 $0 1.00 0.00
Magal Security Sys Ltd ord 0.0 $6.5k 1.1k 6.00
Sapiens Intl Corp N V 0.0 $1.0k 100.00 10.00
Heska Corporation 0.0 $159k 2.0k 78.91
Ascena Retail 0.0 $822k 409k 2.01
shares First Bancorp P R (FBP) 0.0 $497k 83k 6.03
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0k 89.00 33.71
Athersys 0.0 $40k 22k 1.83
United Security Bancshares (UBFO) 0.0 $29k 2.7k 10.74
MiMedx (MDXG) 0.0 $3.2M 455k 6.97
Mitek Systems (MITK) 0.0 $80k 11k 7.41
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $26k 390.00 66.67
Bancorp of New Jersey 0.0 $5.0k 297.00 16.84
Electromed (ELMD) 0.0 $0 1.00 0.00
Pengrowth Energy Corp 0.0 $68k 107k 0.64
Baytex Energy Corp (BTE) 0.0 $120k 44k 2.74
Telus Ord (TU) 0.0 $1.5M 43k 35.02
Baldwin & Lyons 0.0 $2.0k 70.00 28.57
CECO Environmental (CECO) 0.0 $35k 7.9k 4.40
Ohio Valley Banc (OVBC) 0.0 $36k 851.00 42.55
Barclays Bk Plc s^p 500 3x lng 0.0 $1.3M 5.2k 245.01
Central Valley Community Ban 0.0 $40k 2.1k 19.43
Cormedix 0.0 $0 54.00 0.00
Union Bankshares (UNB) 0.0 $42k 818.00 50.68
DNB Financial Corp 0.0 $30k 852.00 35.59
EnviroStar 0.0 $30k 780.00 38.46
General Finance Corporation 0.0 $1.0k 94.00 10.64
Guaranty Federal Bancshares 0.0 $0 3.00 0.00
Ishares Tr rus200 grw idx (IWY) 0.0 $7.0k 100.00 70.00
Kingstone Companies (KINS) 0.0 $41k 2.4k 17.06
MediciNova (MNOV) 0.0 $83k 8.2k 10.20
Norwood Financial Corporation (NWFL) 0.0 $36k 1.2k 30.23
Old Line Bancshares 0.0 $106k 3.2k 32.71
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 $2.0k 15.00 133.33
Powershares Etf Tr Ii s^p smcp ind p 0.0 $4.0k 62.00 64.52
Powershares Etf Tr Ii s^p smcp it po 0.0 $4.0k 46.00 86.96
Powershares Etf Trust dyna buybk ach 0.0 $3.0k 60.00 50.00
Powershares Etf Trust dyn semct port 0.0 $128k 2.4k 52.89
Proshares Tr pshs ult semicdt (USD) 0.0 $187k 1.4k 133.33
Proshares Tr shrt rl est 0.0 $3.0k 200.00 15.00
Recon Technology 0.0 $6.0k 5.4k 1.12
Hawaiian Telcom Holdco 0.0 $38k 1.4k 26.41
Intellipharmaceuticsintl Inc C 0.0 $7.0k 13k 0.56
Southern First Bancshares (SFST) 0.0 $61k 1.4k 44.59
Southern Missouri Ban (SMBC) 0.0 $59k 1.6k 36.69
S&W Seed Company 0.0 $0 94.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $833k 13k 62.65
First Business Financial Services (FBIZ) 0.0 $48k 1.9k 25.27
BCB Ban (BCBP) 0.0 $46k 2.9k 15.82
Unity Ban (UNTY) 0.0 $35k 1.6k 21.86
Direxion Shs Etf Tr cmn 0.0 $343k 18k 19.57
Direxion Shs Etf Tr cmn (TYO) 0.0 $92k 6.2k 14.88
Ishares Tr cmn (STIP) 0.0 $468k 4.7k 100.11
Transcontinental Realty Investors (TCI) 0.0 $14k 348.00 40.23
State Street Bank Financial 0.0 $267k 8.9k 30.03
Northeast Bancorp 0.0 $96k 4.6k 20.65
InfuSystem Holdings (INFU) 0.0 $0 6.00 0.00
U.s. Concrete Inc Cmn 0.0 $787k 13k 60.45
Willdan (WLDN) 0.0 $45k 1.6k 28.23
eGain Communications Corporation (EGAN) 0.0 $105k 13k 7.95
Reed's 0.0 $0 22.00 0.00
Barclays Bk Plc fund 0.0 $951k 9.3k 101.96
Barclays Bk Plc fund 0.0 $748k 10k 74.99
Middlefield Banc (MBCN) 0.0 $32k 671.00 47.98
B2gold Corp (BTG) 0.0 $1.3M 458k 2.73
Klondex Mines 0.0 $88k 38k 2.35
Coffee Holding (JVA) 0.0 $0 8.00 0.00
Cooper Standard Holdings (CPS) 0.0 $3.4M 28k 122.85
American Intl Group 0.0 $109k 6.6k 16.47
Insmed (INSM) 0.0 $897k 40k 22.51
Meritor 0.0 $2.4M 116k 20.56
Farmers Natl Banc Corp (FMNB) 0.0 $77k 5.5k 13.95
Insperity (NSP) 0.0 $3.6M 52k 69.51
Intl Fcstone 0.0 $264k 6.2k 42.66
Materion Corporation (MTRN) 0.0 $413k 8.1k 51.07
Chemung Financial Corp (CHMG) 0.0 $31k 662.00 46.83
Magnachip Semiconductor Corp (MX) 0.0 $0 17.00 0.00
Atlantic Coast Financial Cor 0.0 $38k 3.7k 10.27
Neophotonics Corp 0.0 $284k 42k 6.73
USD.001 Central Pacific Financial (CPF) 0.0 $311k 11k 28.42
Si Financial Group 0.0 $36k 2.5k 14.42
American Assets Trust Inc reit (AAT) 0.0 $1.8M 53k 33.40
Alj Regional Hldgs 0.0 $0 2.00 0.00
Acnb Corp (ACNB) 0.0 $42k 1.4k 29.39
Servicesource 0.0 $61k 16k 3.81
Bankunited (BKU) 0.0 $869k 22k 40.00
Great Panther Silver 0.0 $0 73.00 0.00
Allegiance Bancshares 0.0 $94k 2.4k 39.30
Powershares Senior Loan Portfo mf 0.0 $555k 24k 23.12
Endocyte 0.0 $615k 68k 9.09
Solar Senior Capital 0.0 $999.950000 35.00 28.57
Summit Hotel Properties (INN) 0.0 $1.5M 107k 13.61
Preferred Apartment Communitie 0.0 $181k 13k 14.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $180k 3.2k 56.66
Cornerstone Ondemand 0.0 $1.6M 40k 39.10
Adecoagro S A (AGRO) 0.0 $97k 13k 7.45
Home Fed Bancorp Inc La (HFBL) 0.0 $0 2.00 0.00
Interxion Holding 0.0 $1.6M 26k 62.13
Oxford Lane Cap Corp (OXLC) 0.0 $1.0k 82.00 12.20
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.1M 54k 19.94
Fortuna Silver Mines 0.0 $41k 7.6k 5.38
Tahoe Resources 0.0 $852k 182k 4.69
Peoples Financial Services Corp (PFIS) 0.0 $65k 1.4k 45.74
Oconee Fed Finl Corp (OFED) 0.0 $7.1k 260.00 27.24
D Fluidigm Corp Del (LAB) 0.0 $63k 11k 5.80
Fortis (FTS) 0.0 $1.5M 44k 33.79
First Internet Bancorp (INBK) 0.0 $61k 1.7k 36.95
Rait Financial Trust 0.0 $3.8k 25k 0.15
Air Lease Corp (AL) 0.0 $1.9M 45k 42.67
Ampio Pharmaceuticals 0.0 $373k 110k 3.39
Banner Corp (BANR) 0.0 $765k 14k 55.41
Gnc Holdings Inc Cl A 0.0 $474k 123k 3.87
Kosmos Energy 0.0 $395k 63k 6.30
Rlj Lodging Trust (RLJ) 0.0 $3.4M 174k 19.44
Rpx Corp 0.0 $300k 28k 10.71
Spirit Airlines 0.0 $6.1M 163k 37.79
Stag Industrial (STAG) 0.0 $2.0M 84k 23.92
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.1M 35k 31.63
Xo Group 0.0 $251k 12k 20.74
Arcos Dorados Holdings (ARCO) 0.0 $225k 25k 9.13
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $896k 81k 11.01
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 33k 51.70
Torchlight Energy Resources 0.0 $0 1.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.0k 97.00 72.16
Powershares Etf Tr Ii s^p500 low vol 0.0 $795k 17k 46.96
Ellie Mae 0.0 $3.8M 42k 91.95
Wendy's/arby's Group (WEN) 0.0 $4.4M 252k 17.55
Ishares High Dividend Equity F (HDV) 0.0 $3.1M 37k 84.48
Thermon Group Holdings (THR) 0.0 $701k 31k 22.41
Plug Power (PLUG) 0.0 $90k 48k 1.90
Boingo Wireless 0.0 $469k 19k 24.78
Mattersight Corp 0.0 $0 8.00 0.00
Magicjack Vocaltec 0.0 $51k 6.1k 8.36
Golar Lng Partners Lp unit 0.0 $446k 26k 17.11
Sequans Communications Adr adr usd.02 0.0 $0 31.00 0.00
Pandora Media 0.0 $2.4M 477k 5.03
Brookdale Senior Living note 0.0 $14k 14k 1.00
New Mountain Finance Corp (NMFC) 0.0 $42k 3.2k 13.00
Preferred Bank, Los Angeles (PFBC) 0.0 $372k 5.8k 64.26
Voc Energy Tr tr unit (VOC) 0.0 $0 81.00 0.00
Phoenix New Media 0.0 $831k 191k 4.35
Global Eagle Acquisition Cor 0.0 $16k 11k 1.53
First Connecticut 0.0 $83k 3.2k 25.73
Radiant Logistics (RLGT) 0.0 $31k 7.8k 3.99
Cys Investments 0.0 $255k 38k 6.71
Ddr Corp 0.0 $3.3M 449k 7.32
Kemper Corp Del (KMPR) 0.0 $1.8M 32k 56.97
Ag Mtg Invt Tr 0.0 $103k 5.9k 17.37
Francescas Hldgs Corp 0.0 $346k 72k 4.80
Alkermes (ALKS) 0.0 $3.8M 65k 57.97
Real Networks 0.0 $16k 5.1k 3.18
Chefs Whse (CHEF) 0.0 $163k 7.1k 22.99
Carbonite 0.0 $271k 9.4k 28.81
Suncoke Energy (SXC) 0.0 $1.4M 133k 10.76
Tim Participacoes Sa- 0.0 $209k 9.6k 21.66
Wesco Aircraft Holdings 0.0 $124k 12k 10.29
American Midstream Partners Lp us equity 0.0 $112k 10k 10.82
Telefonica Brasil Sa 0.0 $55k 3.6k 15.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 50.00 60.00
Pretium Res Inc Com Isin# Ca74 0.0 $1.4M 210k 6.66
Agenus 0.0 $348k 74k 4.71
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $7.0k 100.00 70.00
Aegion 0.0 $569k 25k 22.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.7M 43k 133.24
J Global (ZD) 0.0 $3.4M 44k 78.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $353k 3.9k 89.75
Moneygram International 0.0 $849k 98k 8.62
Voxx International Corporation (VOXX) 0.0 $22k 4.3k 5.05
Yrc Worldwide Inc Com par $.01 0.0 $1.0M 118k 8.83
Sunpower (SPWRQ) 0.0 $4.8M 598k 7.98
Genie Energy Ltd-b cl b (GNE) 0.0 $14k 2.9k 5.00
Groupon 0.0 $1.5M 352k 4.34
Imperva 0.0 $1.2M 28k 43.21
Intermolecular 0.0 $491k 374k 1.31
Manning & Napier Inc cl a 0.0 $9.3k 2.6k 3.60
Wpx Energy 0.0 $3.7M 247k 14.77
Newlink Genetics Corporation 0.0 $566k 78k 7.23
Hanmi Financial (HAFC) 0.0 $376k 12k 30.76
Neonode 0.0 $0 2.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $478k 153k 3.12
Jazz Pharmaceuticals (JAZZ) 0.0 $2.4M 16k 150.00
Telephone And Data Systems (TDS) 0.0 $1.6M 59k 28.03
Laredo Petroleum Holdings 0.0 $1.5M 176k 8.71
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 $1.1M 59k 19.40
Synergy Pharmaceuticals 0.0 $2.0M 1.1M 1.80
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $181k 3.6k 50.49
Neoprobe 0.0 $0 3.00 0.00
Bsb Bancorp Inc Md 0.0 $56k 1.8k 30.53
Glowpoint 0.0 $0 1.00 0.00
United Fire & Casualty (UFCS) 0.0 $514k 11k 47.84
Norbord 0.0 $39k 1.1k 36.38
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii cmn 0.0 $0 8.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $62k 1.0k 62.00
Ishares Tr int pfd stk 0.0 $4.0k 207.00 19.32
Ishares Tr eafe min volat (EFAV) 0.0 $74k 1.0k 74.00
Global X Fds ftse greec 0.0 $402k 42k 9.62
Post Holdings Inc Common (POST) 0.0 $3.3M 44k 75.77
Synthetic Biologics 0.0 $0 3.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $465k 17k 27.35
Av Homes 0.0 $46k 2.5k 18.21
Emcore Corp 0.0 $33k 5.7k 5.82
Microvision Inc Del (MVIS) 0.0 $19k 16k 1.16
Matador Resources (MTDR) 0.0 $882k 30k 29.88
M/a (MTSI) 0.0 $665k 40k 16.64
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 27k 39.05
Nationstar Mortgage 0.0 $2.5M 142k 17.85
Guidewire Software (GWRE) 0.0 $966k 12k 80.79
Homestreet (MCHB) 0.0 $307k 11k 28.62
Pimco Total Return Etf totl (BOND) 0.0 $172k 1.7k 104.24
Proto Labs (PRLB) 0.0 $2.0M 17k 117.49
Synacor 0.0 $0 15.00 0.00
Brightcove (BCOV) 0.0 $52k 7.4k 7.06
Renewable Energy 0.0 $818k 64k 12.80
Rexnord 0.0 $965k 33k 29.67
Vocera Communications 0.0 $196k 8.4k 23.27
Regional Management (RM) 0.0 $762k 24k 31.84
SELECT INCOME REIT COM SH BEN int 0.0 $369k 19k 19.48
Franklin Financial Networ 0.0 $81k 2.5k 32.78
Chemocentryx 0.0 $177k 13k 13.58
1iqtech International 0.0 $0 1.00 0.00
Epam Systems (EPAM) 0.0 $2.1M 18k 114.52
Cafepress 0.0 $0 20.00 0.00
Wmi Holdings 0.0 $121k 86k 1.42
Fnb Bncrp 0.0 $42k 1.1k 36.64
4068594 Enphase Energy (ENPH) 0.0 $512k 112k 4.57
Retail Properties Of America 0.0 $4.1M 349k 11.66
Rowan Companies 0.0 $6.0M 520k 11.54
Cui Global 0.0 $0 92.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $27k 1.0k 27.00
Caesar Stone Sdot Yam (CSTE) 0.0 $200k 10k 19.76
Gaslog 0.0 $1.4M 88k 16.44
Natural Health Trends Cor (NHTC) 0.0 $29k 1.5k 19.03
Popular (BPOP) 0.0 $5.2M 125k 41.62
Proshares Tr Ultrashort Dow30 Newetf 0.0 $514k 58k 8.82
Pdc Energy 0.0 $2.1M 43k 49.01
Ingredion Incorporated (INGR) 0.0 $4.8M 37k 128.96
Resolute Fst Prods In 0.0 $202k 24k 8.31
Ensco Plc Shs Class A 0.0 $5.1M 1.2M 4.39
Fiesta Restaurant 0.0 $149k 8.1k 18.48
Interface (TILE) 0.0 $1.7M 67k 25.20
Lam Research Corp conv 0.0 $84k 25k 3.36
Blucora 0.0 $932k 38k 24.59
Lpl Financial Holdings (LPLA) 0.0 $2.7M 44k 61.07
Matson (MATX) 0.0 $492k 17k 28.65
Proofpoint 0.0 $1.3M 12k 113.66
Pimco Dynamic Incm Fund (PDI) 0.0 $2.0k 51.00 39.22
Galectin Therapeutics (GALT) 0.0 $96k 20k 4.75
Wageworks 0.0 $1.4M 31k 45.19
Oaktree Cap 0.0 $71k 1.8k 38.87
Carlyle Group 0.0 $108k 4.8k 22.50
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 24k 45.78
Mrc Global Inc cmn (MRC) 0.0 $588k 36k 16.42
Western Asset Mortgage cmn 0.0 $125k 13k 9.67
Alexander & Baldwin (ALEX) 0.0 $467k 20k 23.17
Ares Coml Real Estate (ACRE) 0.0 $80k 6.5k 12.30
Forum Energy Technolo 0.0 $353k 32k 10.98
Tillys (TLYS) 0.0 $38k 3.3k 11.51
Proshares Tr Ii 0.0 $134k 4.0k 33.50
Tcp Capital 0.0 $37k 2.6k 14.36
Tronox 0.0 $910k 49k 18.44
Pioneer Energy Services 0.0 $80k 30k 2.69
Grifols S A Sponsored Adr R (GRFS) 0.0 $39k 1.8k 21.16
Clearsign Combustion (CLIR) 0.0 $3.0k 1.6k 1.84
Gold Std Ventures 0.0 $0 46.00 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 $9.0k 25k 0.36
Central Fed 0.0 $0 2.00 0.00
Ishares Inc asia pac30 idx (DVYA) 0.0 $5.0k 98.00 51.02
Puma Biotechnology (PBYI) 0.0 $1.2M 18k 68.05
Ishares Inc etf (HYXU) 0.0 $71k 1.3k 55.21
Customers Ban (CUBI) 0.0 $675k 23k 29.17
Dht Holdings (DHT) 0.0 $113k 33k 3.38
Forest City Enterprises conv 0.0 $459k 446k 1.03
Gentherm (THRM) 0.0 $753k 22k 33.94
National Bank Hldgsk (NBHC) 0.0 $597k 18k 33.31
Turquoisehillres 0.0 $19k 6.1k 3.08
Bloomin Brands (BLMN) 0.0 $2.0M 83k 24.27
Broadwind Energy (BWEN) 0.0 $0 4.2k 0.00
Chuys Hldgs (CHUY) 0.0 $135k 5.1k 26.29
Del Friscos Restaurant 0.0 $317k 21k 15.24
Globus Med Inc cl a (GMED) 0.0 $1.7M 34k 49.84
Hometrust Bancshares (HTB) 0.0 $96k 3.7k 26.23
Natural Grocers By Vitamin C (NGVC) 0.0 $14k 1.9k 7.49
Performant Finl (PHLT) 0.0 $0 123.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $75k 12k 6.11
Wp Carey (WPC) 0.0 $1.6M 25k 62.00
Federated National Holding C 0.0 $49k 3.1k 15.80
Sandstorm Gold (SAND) 0.0 $1.8M 376k 4.76
Fs Ban (FSBW) 0.0 $80k 1.5k 53.33
Geospace Technologies (GEOS) 0.0 $39k 4.1k 9.56
Wright Express (WEX) 0.0 $855k 5.5k 156.60
Beazer Homes Usa (BZH) 0.0 $1.0M 63k 15.89
Axogen (AXGN) 0.0 $280k 7.7k 36.56
Flagstar Ban 0.0 $157k 4.4k 35.50
Howard Ban 0.0 $43k 2.2k 19.90
Tower Semiconductor (TSEM) 0.0 $4.6M 172k 26.95
Unknown 0.0 $6.1M 573k 10.60
Ryman Hospitality Pptys (RHP) 0.0 $4.5M 58k 77.46
Summit Midstream Partners 0.0 $177k 13k 14.04
Hyster Yale Materials Handling (HY) 0.0 $264k 3.8k 69.97
Qualys (QLYS) 0.0 $1.0M 14k 72.78
Trinity Pl Holdings (TPHS) 0.0 $24k 3.8k 6.38
ARC GROUP Worldwide (RMTO) 0.0 $0 1.00 0.00
Epr Properties (EPR) 0.0 $1.4M 24k 55.42
Israel Chemicals 0.0 $112k 27k 4.21
Stratasys (SSYS) 0.0 $3.0M 148k 20.20
Sanmina (SANM) 0.0 $1.1M 41k 26.16
Ishares Inc core msci emkt (IEMG) 0.0 $9.0k 146.00 61.64
Berry Plastics (BERY) 0.0 $747k 14k 54.78
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.8M 427k 6.56
Proshares Tr Ii ultrashrt 0.0 $1.5M 22k 66.99
Altisource Asset Management (AAMCF) 0.0 $0 8.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $21k 318.00 66.04
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Xplore Technologies Corporation 0.0 $1.0k 266.00 3.76
Diamondback Energy (FANG) 0.0 $5.9M 47k 126.54
Sears Hometown and Outlet Stores 0.0 $30k 10k 3.00
Amira Nature Foods 0.0 $0 10.00 0.00
Delek Logistics Partners (DKL) 0.0 $15k 551.00 27.22
Pbf Energy Inc cl a (PBF) 0.0 $1.8M 54k 33.90
Southcross Energy Partners L 0.0 $0 102.00 0.00
Clearone 0.0 $0 12.00 0.00
Intercept Pharmaceuticals In 0.0 $5.3M 87k 61.52
Malvern Ban 0.0 $35k 1.3k 26.26
Shutterstock (SSTK) 0.0 $1.4M 30k 48.15
United Ins Hldgs (ACIC) 0.0 $121k 6.3k 19.12
Arc Document Solutions (ARC) 0.0 $18k 8.4k 2.17
Northfield Bancorp (NFBK) 0.0 $212k 14k 15.59
Ptc (PTC) 0.0 $3.4M 43k 77.99
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Regulus Therapeutics 0.0 $0 91.00 0.00
Accelr8 Technology 0.0 $5.5M 243k 22.80
Monroe Cap (MRCC) 0.0 $3.0k 246.00 12.20
Organovo Holdings 0.0 $31k 30k 1.01
Ishares Inc msci india index (INDA) 0.0 $0 1.7k 0.00
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Ishares Inc msci world idx (URTH) 0.0 $553k 6.4k 87.09
Daqo New Energy Corp- (DQ) 0.0 $490k 10k 49.00
Helios & Matheson Informatio 0.0 $999.000000 300.00 3.33
Destination Xl (DXLG) 0.0 $3.0k 2.0k 1.53
Asanko Gold 0.0 $4.0k 3.9k 1.04
Boise Cascade (BCC) 0.0 $4.1M 105k 38.60
Cyrusone 0.0 $2.2M 43k 51.20
Enanta Pharmaceuticals (ENTA) 0.0 $654k 8.1k 80.75
Model N (MODN) 0.0 $171k 9.6k 17.86
Sibanye Gold 0.0 $226k 56k 4.00
Artisan Partners (APAM) 0.0 $366k 11k 33.35
Exone 0.0 $101k 14k 7.30
Era 0.0 $57k 6.1k 9.33
Tribune Co New Cl A 0.0 $2.9M 73k 40.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.2M 23k 99.72
Tri Pointe Homes (TPH) 0.0 $1.1M 68k 16.43
Usa Compression Partners (USAC) 0.0 $128k 7.6k 16.93
Kb Home note 0.0 $231k 204k 1.13
Gladstone Ld (LAND) 0.0 $75k 6.2k 12.10
Cvr Refng 0.0 $140k 11k 13.06
Imprimis Pharmaceuticals 0.0 $0 1.00 0.00
Rwt 4 5/8 04/15/18 0.0 $500k 500k 1.00
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Allianzgi Equity & Conv In 0.0 $0 15.00 0.00
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Sotherly Hotels (SOHO) 0.0 $0 41.00 0.00
Ofg Ban (OFG) 0.0 $431k 41k 10.44
Orchid Is Cap 0.0 $186k 25k 7.40
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
Oramed Pharm (ORMP) 0.0 $268k 41k 6.51
PINGTAN MARINE ENTERPRISE Lt 0.0 $0 12.00 0.00
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Tetraphase Pharmaceuticals 0.0 $97k 32k 3.09
22nd Centy 0.0 $256k 109k 2.35
Barclays Bk Plc fund (ATMP) 0.0 $11k 575.00 19.13
Five Oaks Investment 0.0 $0 100.00 0.00
Air Industries 0.0 $0 24.00 0.00
Epizyme 0.0 $243k 14k 17.73
Hci (HCI) 0.0 $550k 15k 37.92
Fossil (FOSL) 0.0 $1.9M 153k 12.71
Jamba 0.0 $999.790000 61.00 16.39
Brookfield Ppty Partners L P unit ltd partn 0.0 $13k 691.00 18.81
Hannon Armstrong (HASI) 0.0 $504k 26k 19.60
Pacific Ethanol 0.0 $424k 145k 2.92
Insys Therapeutics 0.0 $687k 114k 6.05
Blackstone Mtg Tr (BXMT) 0.0 $811k 26k 31.40
Lyon William Homes cl a 0.0 $355k 13k 27.40
Ambac Finl (AMBC) 0.0 $169k 11k 15.59
Otelco Inc cl a 0.0 $0 8.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.0k 65.00 46.15
Armada Hoffler Pptys (AHH) 0.0 $308k 23k 13.69
Qiwi (QIWI) 0.0 $556k 29k 19.29
Seaworld Entertainment (PRKS) 0.0 $2.8M 191k 14.86
Mallinckrodt Pub 0.0 $0 3.3M 0.00
Tg Therapeutics (TGTX) 0.0 $331k 23k 14.22
News Corp Class B cos (NWS) 0.0 $4.7M 294k 16.11
Blackhawk Network Hldgs Inc cl a 0.0 $6.2M 139k 44.71
Noodles & Co (NDLS) 0.0 $19k 2.6k 7.27
Advanced Emissions (ARQ) 0.0 $48k 4.2k 11.44
Ohr Pharmaceutical 0.0 $0 2.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $611k 26k 23.26
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.0k 69.00 43.48
Banc Of California (BANC) 0.0 $457k 24k 19.27
Evertec (EVTC) 0.0 $303k 19k 16.32
Constellium Holdco B V cl a 0.0 $1.8M 168k 10.85
Emerge Energy Svcs 0.0 $737k 120k 6.15
Knot Offshore Partners (KNOP) 0.0 $2.0k 100.00 20.00
Hemisphere Media 0.0 $39k 3.5k 11.19
Guaranty Bancorp Del 0.0 $173k 6.1k 28.21
Global Brass & Coppr Hldgs I 0.0 $314k 9.4k 33.46
National Resh Corp cl a (NRC) 0.0 $99k 3.4k 29.43
Cancer Genetics 0.0 $998.800000 454.00 2.20
Tristate Capital Hldgs 0.0 $107k 4.6k 23.09
Esperion Therapeutics (ESPR) 0.0 $3.9M 54k 72.32
Therapeuticsmd 0.0 $181k 37k 4.86
Intelsat Sa 0.0 $80k 21k 3.75
Channeladvisor 0.0 $59k 6.5k 9.04
Chimerix (CMRX) 0.0 $55k 11k 5.22
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Tallgrass Energy Partners 0.0 $1.3M 34k 37.89
Servisfirst Bancshares (SFBS) 0.0 $581k 14k 40.86
Cytokinetics (CYTK) 0.0 $171k 24k 7.25
Ellington Residential Mortga reit (EARN) 0.0 $21k 1.9k 11.08
Independent Bank 0.0 $373k 5.3k 70.75
Ovascience 0.0 $0 91.00 0.00
Pennymac Financial Service A 0.0 $697k 31k 22.64
Mazor Robotics Ltd. equities 0.0 $1.4M 23k 61.35
Nanostring Technologies (NSTGQ) 0.0 $34k 4.6k 7.49
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $22k 1.5k 14.84
Proshares Tr 0.0 $485k 12k 40.39
Colony Finl Inc note 5.00% 0.0 $619k 666k 0.93
Aratana Therapeutics 0.0 $61k 14k 4.45
Biotelemetry 0.0 $461k 15k 31.04
Spirit Realty reit 0.0 $1.8M 233k 7.76
Gogo (GOGO) 0.0 $554k 64k 8.63
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 18k 58.20
Ishares Tr msci usavalfct (VLUE) 0.0 $156k 1.9k 81.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $117k 1.1k 106.00
Two Riv Ban 0.0 $27k 1.5k 18.07
Luxoft Holding Inc cmn 0.0 $278k 6.8k 40.98
Masonite International 0.0 $2.9M 47k 61.34
Acceleron Pharma 0.0 $2.3M 58k 39.04
Murphy Usa (MUSA) 0.0 $199k 2.7k 72.78
Control4 0.0 $2.6M 123k 21.50
Dean Foods Company 0.0 $992k 115k 8.61
Premier (PINC) 0.0 $1.1M 34k 31.31
Leidos Holdings (LDOS) 0.0 $2.8M 43k 65.41
Science App Int'l (SAIC) 0.0 $2.7M 35k 78.77
Sprouts Fmrs Mkt (SFM) 0.0 $4.8M 206k 23.46
Jones Energy Inc A 0.0 $49k 62k 0.79
Physicians Realty Trust 0.0 $1.8M 117k 15.57
Capitala Finance 0.0 $0 14.00 0.00
Independence Realty Trust In (IRT) 0.0 $842k 92k 9.19
Franks Intl N V 0.0 $58k 11k 5.42
Benefitfocus 0.0 $158k 6.5k 24.32
Nanoviricides 0.0 $0 2.00 0.00
Fox Factory Hldg (FOXF) 0.0 $634k 18k 34.97
Agios Pharmaceuticals (AGIO) 0.0 $5.0M 61k 81.94
Foundation Medicine 0.0 $601k 7.6k 78.92
Marrone Bio Innovations 0.0 $40k 20k 1.98
Ringcentral (RNG) 0.0 $1.0M 16k 66.67
American Homes 4 Rent-a reit (AMH) 0.0 $5.6M 280k 20.09
Conatus Pharmaceuticals 0.0 $32k 5.5k 5.87
Oncomed Pharmaceuticals 0.0 $0 112.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.5M 155k 28.79
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Owens Rlty Mtg 0.0 $30k 2.0k 14.76
Qumu 0.0 $0 67.00 0.00
Mirati Therapeutics 0.0 $1.2M 40k 30.68
Sophiris Bio 0.0 $0 1.00 0.00
ardmore Shipping (ASC) 0.0 $51k 6.7k 7.62
Applied Optoelectronics (AAOI) 0.0 $774k 31k 25.04
Direxion Shs Etf Tr 0.0 $486k 37k 12.99
Ophthotech 0.0 $65k 24k 2.73
China Coml Credit Inc Shs equity 0.0 $21k 19k 1.11
Sterling Bancorp 0.0 $1.5M 67k 22.54
Ring Energy (REI) 0.0 $987k 69k 14.35
Guggenheim Cr Allocation 0.0 $999.810000 63.00 15.87
Sorrento Therapeutics (SRNE) 0.0 $543k 106k 5.15
Five Prime Therapeutics 0.0 $437k 25k 17.19
Nv5 Holding (NVEE) 0.0 $97k 1.7k 55.62
Kraneshares Tr csi chi internet (KWEB) 0.0 $61k 1.0k 61.00
Ambev Sa- (ABEV) 0.0 $148k 20k 7.29
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $497k 61k 8.14
Pattern Energy 0.0 $1.1M 65k 17.28
Travelzoo (TZOO) 0.0 $3.0k 410.00 7.32
Ishares Msci Germany 0.0 $58k 900.00 64.44
Community Financial 0.0 $31k 819.00 37.85
Noble Corp Plc equity 0.0 $3.9M 1.0M 3.71
Columbia Ppty Tr 0.0 $4.7M 231k 20.46
Advaxis 0.0 $34k 20k 1.71
Catchmark Timber Tr Inc cl a 0.0 $260k 21k 12.46
Energy Fuels (UUUU) 0.0 $0 86.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $359k 14k 26.48
Valero Energy Partners 0.0 $2.8M 80k 35.43
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.4M 202k 16.79
Potbelly (PBPB) 0.0 $313k 26k 12.02
Eastman Kodak (KODK) 0.0 $159k 30k 5.33
Ftd Cos 0.0 $21k 5.7k 3.66
Gaming & Leisure Pptys (GLPI) 0.0 $5.0M 148k 33.48
Antero Res (AR) 0.0 $5.0M 253k 19.95
Ashford Hospitality Prime In 0.0 $349k 36k 9.75
Graham Hldgs (GHC) 0.0 $454k 755.00 601.32
Essent (ESNT) 0.0 $1.7M 40k 42.56
Extended Stay America 0.0 $782k 40k 19.78
Fs Investment Corporation 0.0 $95k 13k 7.28
Hmh Holdings 0.0 $150k 22k 6.99
Chegg (CHGG) 0.0 $416k 20k 20.64
re Max Hldgs Inc cl a (RMAX) 0.0 $802k 13k 60.39
Evogene 0.0 $157k 49k 3.18
Brixmor Prty (BRX) 0.0 $5.5M 360k 15.25
Cherry Hill Mort (CHMI) 0.0 $51k 3.0k 17.29
Cheniere Engy Ptnrs 0.0 $476k 17k 27.63
500 0.0 $3.0k 202.00 14.85
Qts Realty Trust 0.0 $1.7M 48k 36.23
Container Store (TCS) 0.0 $127k 23k 5.42
Commscope Hldg (COMM) 0.0 $5.4M 135k 39.95
Sp Plus 0.0 $585k 16k 35.59
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.1M 66k 16.55
Macrogenics (MGNX) 0.0 $380k 15k 25.14
Marcus & Millichap (MMI) 0.0 $1.3M 35k 36.05
Adamis Pharmaceuticals Corp Com Stk 0.0 $6.0k 1.7k 3.53
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $124k 11k 11.71
Aerie Pharmaceuticals 0.0 $817k 15k 54.25
Endurance Intl Group Hldgs I 0.0 $140k 19k 7.38
Karyopharm Therapeutics 0.0 $577k 43k 13.42
Voxeljet Ag ads 0.0 $297k 87k 3.43
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $1.0M 1.0M 1.02
Lgi Homes (LGIH) 0.0 $1.3M 19k 70.52
Ultra Short Russell 2000 0.0 $127k 7.4k 17.14
Prudential Ban 0.0 $31k 1.7k 18.43
Blue Capital Reinsurance Hol 0.0 $15k 1.3k 12.27
Oxford Immunotec Global 0.0 $65k 5.3k 12.38
Veracyte (VCYT) 0.0 $29k 5.4k 5.46
First Bank (FRBA) 0.0 $154k 11k 14.39
Tucows, Inc. Cmn Class A (TCX) 0.0 $279k 5.0k 55.74
Oci Partners 0.0 $999.920000 58.00 17.24
Amc Entmt Hldgs Inc Cl A 0.0 $240k 17k 14.00
Aramark Hldgs (ARMK) 0.0 $4.2M 106k 39.55
Fate Therapeutics (FATE) 0.0 $184k 19k 9.80
Kindred Biosciences 0.0 $45k 5.3k 8.53
Gastar Exploration 0.0 $25k 38k 0.67
Waterstone Financial (WSBF) 0.0 $187k 11k 17.27
La Jolla Pharmaceuticl Com Par 0.0 $1.2M 39k 29.78
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $197k 179k 1.10
Par Petroleum (PARR) 0.0 $8.0k 494.00 16.19
Ttm Technologies Inc conv 0.0 $25k 15k 1.67
Proshares Trust Ultrapro Short S&p500 etf 0.0 $794k 71k 11.16
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $80k 1.9k 42.06
Xencor (XNCR) 0.0 $269k 9.0k 30.03
Fidelity msci finls idx (FNCL) 0.0 $537k 13k 40.38
Proshares Ultrashort Qqq Etf 0.0 $1.4M 115k 12.20
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $566k 18k 31.10
Nicolet Bankshares (NIC) 0.0 $112k 2.0k 55.09
Retrophin 0.0 $450k 20k 22.29
Carolina Financial 0.0 $222k 5.7k 39.24
Msa Safety Inc equity (MSA) 0.0 $867k 10k 83.30
Knowles (KN) 0.0 $1.0M 82k 12.62
A10 Networks (ATEN) 0.0 $61k 11k 5.78
Achaogen 0.0 $909k 70k 12.97
Aerohive Networks 0.0 $248k 62k 4.02
Castlight Health 0.0 $48k 13k 3.62
Paylocity Holding Corporation (PCTY) 0.0 $506k 9.9k 51.11
Q2 Holdings (QTWO) 0.0 $568k 13k 45.54
Rsp Permian 0.0 $3.8M 81k 46.89
Trinet (TNET) 0.0 $3.7M 81k 46.31
Versartis 0.0 $12k 6.9k 1.75
Ultragenyx Pharmaceutical (RARE) 0.0 $597k 12k 50.96
Endo International 0.0 $4.5M 759k 5.94
One Gas (OGS) 0.0 $1.8M 27k 66.00
New Media Inv Grp 0.0 $503k 29k 17.10
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0k 196.00 10.20
Enlink Midstream (ENLC) 0.0 $4.4M 301k 14.65
Proshares Tr ultsht ftse chn 0.0 $16k 1.0k 16.00
Heron Therapeutics (HRTX) 0.0 $3.6M 129k 27.61
Trevena 0.0 $34k 21k 1.65
Tesla Motors Inc bond 0.0 $2.7M 2.7M 0.99
Gtt Communications 0.0 $866k 15k 56.65
Coastway Ban 0.0 $0 6.00 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $10k 9.0k 1.11
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.6M 2.7M 0.94
Care 0.0 $764k 47k 16.23
A Mark Precious Metals (AMRK) 0.0 $0 24.00 0.00
Amber Road 0.0 $79k 8.9k 8.89
Concert Pharmaceuticals I equity 0.0 $189k 8.3k 22.83
Tpg Specialty Lnding Inc equity 0.0 $4.0k 243.00 16.46
Glycomimetics 0.0 $878k 54k 16.22
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Cara Therapeutics 0.0 $99k 8.1k 12.23
Continental Bldg Prods 0.0 $3.0M 105k 28.54
Inogen (INGN) 0.0 $1.1M 9.2k 122.87
Installed Bldg Prods (IBP) 0.0 $638k 11k 60.00
New Home 0.0 $28k 2.6k 10.93
Varonis Sys (VRNS) 0.0 $344k 5.7k 60.65
National Gen Hldgs 0.0 $248k 10k 24.24
Malibu Boats (MBUU) 0.0 $591k 18k 33.26
Uniqure Nv (QURE) 0.0 $1.1M 47k 23.50
Platform Specialty Prods Cor 0.0 $962k 100k 9.62
Ep Energy 0.0 $106k 79k 1.35
Revance Therapeutics 0.0 $801k 26k 30.88
Stock Yards Ban (SYBT) 0.0 $159k 4.5k 35.11
Intra Cellular Therapies (ITCI) 0.0 $1.2M 56k 21.07
Eleven Biotherapeutics 0.0 $0 1.00 0.00
2u 0.0 $1.4M 17k 83.98
Dicerna Pharmaceuticals 0.0 $397k 42k 9.55
Genocea Biosciences 0.0 $18k 17k 1.05
Eagle Pharmaceuticals (EGRX) 0.0 $238k 4.5k 52.41
Egalet 0.0 $0 65.00 0.00
Flexion Therapeutics 0.0 $226k 10k 22.51
Aquinox Pharmaceuticals 0.0 $1.0k 54.00 18.52
Nova Lifestyle 0.0 $0 1.00 0.00
Cm Fin 0.0 $999.680000 64.00 15.62
Clifton Ban 0.0 $70k 4.5k 15.70
Union Bankshares Corporation 0.0 $699k 19k 36.73
United Financial Ban 0.0 $170k 11k 16.19
Nam Tai Ppty (NTPIF) 0.0 $0 5.00 0.00
Akebia Therapeutics (AKBA) 0.0 $297k 31k 9.53
Contravir Pharma 0.0 $123k 534k 0.23
Bluerock Residential Growth Re 0.0 $40k 4.8k 8.39
Recro Pharma 0.0 $56k 5.0k 11.32
Investors Ban 0.0 $986k 72k 13.65
Arcbest (ARCB) 0.0 $1.5M 48k 32.04
Molina Healthcare Inc. conv 0.0 $40k 20k 2.00
Lands' End (LE) 0.0 $2.5M 109k 23.34
Ishares Tr hdg msci japan (HEWJ) 0.0 $704k 22k 32.10
Finjan Holdings 0.0 $17k 5.1k 3.33
Applied Genetic Technol Corp C 0.0 $0 84.00 0.00
Synovus Finl (SNV) 0.0 $4.6M 92k 49.94
Now (DNOW) 0.0 $311k 31k 10.19
Rayonier Advanced Matls (RYAM) 0.0 $557k 26k 21.46
Spartannash 0.0 $215k 12k 17.25
Dorian Lpg (LPG) 0.0 $134k 18k 7.51
Grubhub 0.0 $6.0M 60k 101.46
Inovio Pharmaceuticals 0.0 $125k 27k 4.72
La Quinta Holdings 0.0 $332k 18k 18.87
Tarena International Inc- 0.0 $0 5.00 0.00
South State Corporation 0.0 $752k 8.8k 85.24
Enable Midstream 0.0 $193k 14k 13.73
Zoe's Kitchen 0.0 $1.2M 82k 14.44
Bear State Financial 0.0 $44k 4.3k 10.23
City Office Reit (CIO) 0.0 $84k 7.3k 11.51
Xcerra 0.0 $1.0M 88k 11.65
Geo Group Inc/the reit (GEO) 0.0 $2.0M 97k 20.48
Theravance Biopharma (TBPH) 0.0 $2.6M 107k 24.24
Timkensteel (MTUS) 0.0 $186k 12k 15.23
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $240k 6.1k 39.61
Sportsmans Whse Hldgs (SPWH) 0.0 $182k 44k 4.09
Caretrust Reit (CTRE) 0.0 $355k 26k 13.41
Pbf Logistics Lp unit ltd ptnr 0.0 $118k 6.4k 18.51
Infinera Corporation dbcv 1.750% 6/0 0.0 $217k 205k 1.06
J2 Global Inc note 3.250% 6/1 0.0 $321k 253k 1.27
Oxbridge Re Holdings (OXBR) 0.0 $0 4.00 0.00
1347 Property Insurance Holdings 0.0 $0 24.00 0.00
Rubicon Proj 0.0 $37k 20k 1.81
Sabre (SABR) 0.0 $887k 41k 21.44
Radius Health 0.0 $4.3M 119k 35.91
Adamas Pharmaceuticals 0.0 $278k 12k 23.80
K2m Group Holdings 0.0 $164k 8.7k 18.95
Moelis & Co (MC) 0.0 $452k 8.9k 50.90
Opus Bank 0.0 $519k 19k 27.98
Bankwell Financial (BWFG) 0.0 $44k 1.4k 32.40
Zafgen 0.0 $156k 21k 7.45
Five9 (FIVN) 0.0 $528k 18k 29.81
Spok Holdings (SPOK) 0.0 $105k 7.0k 14.90
Trecora Resources 0.0 $57k 4.1k 13.82
Mobileiron 0.0 $82k 16k 4.98
Ares Management Lp m 0.0 $147k 6.9k 21.40
Farmland Partners (FPI) 0.0 $155k 19k 8.37
Ishares Tr hdg msci germn (HEWG) 0.0 $49k 1.8k 27.22
Corporate Capital Trust 0.0 $7.0k 407.00 17.20
Jumei Intl Hldg Ltd Sponsored 0.0 $2.1M 741k 2.90
Spirit Rlty Cap Inc New Note cb 0.0 $505k 500k 1.01
Papa Murphys Hldgs 0.0 $0 76.00 0.00
Zendesk 0.0 $1.2M 25k 47.86
Truecar (TRUE) 0.0 $637k 67k 9.45
Cheetah Mobile 0.0 $1.8M 135k 13.37
Tecogen (TGEN) 0.0 $0 1.00 0.00
Belmond 0.0 $627k 56k 11.16
Ardelyx (ARDX) 0.0 $39k 7.8k 5.00
Eclipse Resources 0.0 $29k 20k 1.43
Aradigm 0.0 $0 1.00 0.00
Transenterix 0.0 $164k 96k 1.70
Actinium Pharmaceuticals 0.0 $11k 30k 0.37
Alder Biopharmaceuticals 0.0 $457k 36k 12.70
Heritage Ins Hldgs (HRTG) 0.0 $937k 62k 15.17
Paycom Software (PAYC) 0.0 $3.7M 34k 107.40
Vital Therapies 0.0 $154k 23k 6.78
Century Communities (CCS) 0.0 $167k 5.6k 29.77
Connectone Banc (CNOB) 0.0 $253k 8.8k 28.73
Osisko Gold Royalties 0.0 $117k 12k 9.69
Viper Energy Partners 0.0 $255k 10k 25.41
Agile Therapeutics 0.0 $64k 25k 2.60
Ikang Healthcare Group- 0.0 $4.1M 205k 19.95
Corium Intl 0.0 $78k 6.8k 11.45
Trinseo S A 0.0 $2.3M 31k 74.02
Foresight Energy Lp m 0.0 $48k 14k 3.56
Hc2 Holdings 0.0 $999.600000 204.00 4.90
Aspen Aerogels (ASPN) 0.0 $0 1.00 0.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $401k 67k 6.02
Aldeyra Therapeutics (ALDX) 0.0 $0 1.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $193k 46k 4.18
Gaslog Partners 0.0 $418k 18k 23.28
Alcentra Cap 0.0 $0 46.00 0.00
Liberty Tax 0.0 $15k 1.4k 10.55
Identiv (INVE) 0.0 $17k 4.7k 3.65
Quotient 0.0 $62k 13k 4.72
Lipocine 0.0 $61k 40k 1.52
Scynexis 0.0 $0 1.00 0.00
Equity Commonwealth (EQC) 0.0 $5.5M 181k 30.67
Jason Industries 0.0 $0 1.00 0.00
Aemetis (AMTX) 0.0 $0 1.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $3.0k 69.00 43.48
Verint Sys Inc note 1.5% 6/1 0.0 $366k 377k 0.97
Michaels Cos Inc/the 0.0 $4.6M 231k 19.71
Servicemaster Global 0.0 $3.9M 77k 50.85
First Mid Ill Bancshares (FMBH) 0.0 $82k 2.3k 36.25
Adma Biologics (ADMA) 0.0 $13k 2.9k 4.48
Kite Rlty Group Tr (KRG) 0.0 $2.4M 160k 15.23
Veritiv Corp - When Issued 0.0 $176k 4.5k 39.46
Investar Holding (ISTR) 0.0 $44k 1.7k 25.96
Select Ban 0.0 $7.0k 500.00 14.00
Xunlei Ltd- (XNET) 0.0 $4.5M 446k 10.09
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $80k 2.0k 40.10
Meridian Ban 0.0 $200k 9.9k 20.13
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.0k 93.00 32.26
Allscripts Healthcare So conv 0.0 $886k 886k 1.00
B2gold Corp conv 0.0 $201k 199k 1.01
Medidata Solutions Inc conv 0.0 $21k 19k 1.11
Synchronoss Technologies conv 0.0 $68k 72k 0.94
Civitas Solutions 0.0 $5.8M 375k 15.47
Vectrus (VVX) 0.0 $451k 12k 37.20
Alps Etf Tr sprott gl mine 0.0 $16k 792.00 20.20
Lo (LOCO) 0.0 $98k 10k 9.55
Sage Therapeutics (SAGE) 0.0 $2.7M 17k 161.02
Catalent 0.0 $1.6M 39k 41.08
Medley Mgmt 0.0 $6.0k 1.1k 5.51
Direxion Shs Etf Tr ibillion index 0.0 $127k 3.9k 32.99
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.5M 136k 10.74
Hyde Park Bancorp, Mhc 0.0 $103k 5.0k 20.84
Healthequity (HQY) 0.0 $3.1M 51k 60.55
Horizon Pharma 0.0 $3.9M 272k 14.20
Eldorado Resorts 0.0 $1.9M 57k 32.98
Cyberark Software (CYBR) 0.0 $3.0M 59k 50.77
Centrus Energy Corp cl a (LEU) 0.0 $0 29.00 0.00
Otonomy 0.0 $601k 144k 4.16
Wilhelmina Intl 0.0 $1.0k 86.00 11.63
Asterias Biotherapeutics 0.0 $8.0k 6.2k 1.29
Townsquare Media Inc cl a (TSQ) 0.0 $96k 12k 8.22
Globant S A (GLOB) 0.0 $461k 8.9k 51.56
Rci Hospitality Hldgs (RICK) 0.0 $145k 5.1k 28.45
T2 Biosystems 0.0 $158k 24k 6.51
Caredx (CDNA) 0.0 $12k 1.5k 7.99
Advanced Drain Sys Inc Del (WMS) 0.0 $1.1M 44k 25.89
Intellicheck Mobilisa (IDN) 0.0 $0 1.00 0.00
Independence Contract Dril I 0.0 $30k 8.0k 3.73
Encore Cap Group Inc note 3.000% 7/0 0.0 $575k 504k 1.14
Amphastar Pharmaceuticals (AMPH) 0.0 $328k 18k 18.70
Fcb Financial Holdings-cl A 0.0 $1.1M 21k 51.10
Immune Design 0.0 $22k 6.7k 3.31
Intersect Ent 0.0 $241k 6.1k 39.31
Ocular Therapeutix (OCUL) 0.0 $184k 28k 6.52
Ryerson Tull (RYI) 0.0 $284k 35k 8.15
Spark Energy Inc-class A 0.0 $50k 4.3k 11.58
Trupanion (TRUP) 0.0 $6.0M 201k 29.89
Ishares Tr Global Reit Etf (REET) 0.0 $20k 822.00 24.33
Smart & Final Stores 0.0 $26k 4.7k 5.54
Rambus Inc Del note 1.125% 8/1 0.0 $886k 784k 1.13
Aurinia Pharmaceuticals (AUPH) 0.0 $5.0k 1.0k 4.90
Marinus Pharmaceuticals 0.0 $233k 61k 3.85
Hoegh Lng Partners 0.0 $21k 1.3k 16.10
Cymabay Therapeutics 0.0 $1.1M 88k 12.99
Assembly Biosciences 0.0 $402k 8.2k 49.09
Cellular Biomedicine Group I 0.0 $28k 1.6k 17.50
Pfenex 0.0 $0 1.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $999.680000 64.00 15.62
Iradimed (IRMD) 0.0 $0 14.00 0.00
Minerva Neurosciences 0.0 $40k 6.2k 6.38
Energy Focus 0.0 $0 33.00 0.00
Foamix Pharmaceuticals 0.0 $1.4M 267k 5.13
New Residential Investment (RITM) 0.0 $1.3M 80k 16.45
Eco-stim Energy Solution 0.0 $0 1.00 0.00
Bio-techne Corporation (TECH) 0.0 $3.4M 22k 151.03
Pra (PRAA) 0.0 $1.4M 37k 37.97
Sunpower Corp dbcv 0.750% 6/0 0.0 $26k 26k 1.00
Travelport Worldwide 0.0 $1.0M 62k 16.35
Affimed Therapeutics B V 0.0 $120k 65k 1.85
Brainstorm Cell Therapeutics 0.0 $0 1.00 0.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $512k 19k 26.95
Dynavax Technologies (DVAX) 0.0 $3.6M 182k 19.85
Paratek Pharmaceuticals 0.0 $77k 5.9k 13.02
Contrafect 0.0 $0 2.00 0.00
Ishares Trmsci India Etf (SMIN) 0.0 $5.0k 100.00 50.00
Entegra Financial Corp Restric 0.0 $40k 1.4k 28.67
Halyard Health 0.0 $953k 20k 46.81
Suno (SUN) 0.0 $1.7M 66k 25.51
Pra Group Inc conv 0.0 $288k 300k 0.96
Crossamerica Partners (CAPL) 0.0 $108k 5.3k 20.48
Dominion Mid Stream 0.0 $1.1M 74k 15.36
Ubs Group (UBS) 0.0 $4.5M 255k 17.65
Enova Intl (ENVA) 0.0 $559k 25k 22.11
Liberty Broadband Cl C (LBRDK) 0.0 $1.5M 17k 85.68
New Senior Inv Grp 0.0 $759k 93k 8.19
Education Rlty Tr New ret 0.0 $3.3M 102k 32.75
Calithera Biosciences 0.0 $118k 19k 6.28
Liberty Broadband Corporation (LBRDA) 0.0 $1.1M 14k 84.76
Boot Barn Hldgs (BOOT) 0.0 $1.1M 61k 17.76
Hubspot (HUBS) 0.0 $4.1M 38k 108.32
Kimball Electronics (KE) 0.0 $126k 7.8k 16.13
Hortonworks 0.0 $1.0M 51k 20.36
On Deck Capital 0.0 $58k 10k 5.58
Healthcare Tr Amer Inc cl a 0.0 $3.2M 123k 26.46
Evine Live Inc cl a 0.0 $0 3.00 0.00
New Relic 0.0 $1.8M 24k 74.09
Frp Holdings (FRPH) 0.0 $154k 2.8k 55.80
Paramount Group Inc reit (PGRE) 0.0 $2.5M 174k 14.24
Upland Software (UPLD) 0.0 $87k 3.1k 28.64
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.0k 56.00 17.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.4M 152k 41.73
Fibrogen 0.0 $2.4M 52k 46.19
Cytosorbents (CTSO) 0.0 $53k 7.5k 6.99
Rice Midstream Partners Lp unit ltd partn 0.0 $963k 53k 18.11
Vericel (VCEL) 0.0 $733k 74k 9.96
Aac Holdings 0.0 $67k 5.9k 11.40
Biotime Inc wts oct 1 18 0.0 $0 1.2k 0.00
Triumph Ban (TFIN) 0.0 $266k 6.5k 41.18
James River Group Holdings L (JRVR) 0.0 $325k 9.1k 35.52
Diplomat Pharmacy 0.0 $1.6M 77k 20.14
Great Wastern Ban 0.0 $780k 19k 40.25
Bellicum Pharma 0.0 $87k 13k 6.56
Lendingclub 0.0 $770k 220k 3.50
Proshares Tr short qqq 0.0 $2.0k 69.00 28.99
Atara Biotherapeutics 0.0 $335k 8.6k 38.99
Coherus Biosciences (CHRS) 0.0 $116k 11k 11.07
Dermira 0.0 $140k 18k 8.00
Freshpet (FRPT) 0.0 $153k 9.3k 16.49
Habit Restaurants Inc/the-a 0.0 $204k 23k 8.83
Nevro (NVRO) 0.0 $1.6M 18k 86.52
Pra Health Sciences 0.0 $1.4M 18k 82.99
Sientra 0.0 $304k 32k 9.65
Vivint Solar 0.0 $40k 11k 3.50
Veritex Hldgs (VBTX) 0.0 $93k 3.4k 27.70
Newtek Business Svcs (NEWT) 0.0 $0 18.00 0.00
Navios Maritime Midstream Lp exchange traded 0.0 $0 99.00 0.00
Vuzix Corp Com Stk (VUZI) 0.0 $231k 42k 5.49
Gsv Capital Corp. note 5.250 9/1 0.0 $12k 12k 1.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $79k 72k 1.10
Seacor Holding Inc note 3.000 11/1 0.0 $3.0M 3.1M 0.97
Nexgen Energy (NXE) 0.0 $45k 26k 1.70
Finisar Corp note 0.500%12/1 0.0 $2.2M 2.3M 0.98
Green Brick Partners (GRBK) 0.0 $58k 5.3k 11.04
Workiva Inc equity us cm (WK) 0.0 $1.4M 61k 23.60
Histogenics Corp Cmn 0.0 $0 26.00 0.00
First Fndtn (FFWM) 0.0 $121k 6.5k 18.67
Pangaea Logistics Solution L (PANL) 0.0 $5.0k 2.0k 2.50
Vascular Biogenics 0.0 $7.0k 3.1k 2.29
Dbv Technologies S A 0.0 $343k 15k 23.10
Beneficial Ban 0.0 $222k 14k 15.53
Legacytexas Financial 0.0 $602k 14k 42.83
Pizza Inn Holdings (RAVE) 0.0 $0 4.00 0.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $44k 29k 1.53
Digital Turbine (APPS) 0.0 $162k 80k 2.01
Yandex N V debt 1.125%12/1 0.0 $227k 225k 1.01
Bg Staffing 0.0 $27k 1.4k 18.82
Zillow Group Inc Cl A (ZG) 0.0 $1.7M 32k 54.03
Goldmansachsbdc (GSBD) 0.0 $27k 1.4k 19.29
Vistaoutdoor (VSTO) 0.0 $3.4M 209k 16.33
Urban Edge Pptys (UE) 0.0 $3.9M 182k 21.35
Spark Therapeutics 0.0 $1.1M 16k 66.44
Engility Hldgs 0.0 $147k 6.0k 24.42
Inovalon Holdings Inc Cl A 0.0 $1.7M 165k 10.60
American Superconductor (AMSC) 0.0 $67k 12k 5.81
Box Inc cl a (BOX) 0.0 $5.8M 281k 20.54
Xenia Hotels & Resorts (XHR) 0.0 $3.2M 165k 19.71
Blue Bird Corp (BLBD) 0.0 $207k 8.7k 23.71
Dawson Geophysical (DWSN) 0.0 $0 16.00 0.00
Hrg 0.0 $634k 38k 16.50
Shake Shack Inc cl a (SHAK) 0.0 $672k 16k 41.65
Summit Matls Inc cl a 0.0 $1.6M 54k 30.28
Solaredge Technologies (SEDG) 0.0 $5.9M 112k 52.47
Infrareit 0.0 $437k 23k 19.42
Alps Etf Tr Sprott Jr Gld 0.0 $17k 560.00 30.36
Invitae (NVTAQ) 0.0 $41k 8.9k 4.64
First Northwest Ban (FNWB) 0.0 $35k 2.1k 17.07
Chimera Investment Corp etf 0.0 $6.1M 348k 17.41
National Commerce 0.0 $143k 3.3k 43.43
Matinas Biopharma Holdings, In 0.0 $11k 14k 0.81
Nexpoint Residential Tr (NXRT) 0.0 $88k 3.6k 24.64
Cowen Group Inc New note 3.000% 3/1 0.0 $10k 10k 1.00
Easterly Government Properti reit 0.0 $933k 46k 20.42
Flex Pharma 0.0 $0 88.00 0.00
Great Ajax Corp reit (RPT) 0.0 $48k 3.5k 13.63
Jernigan Cap 0.0 $263k 15k 18.09
Cellectis S A (CLLS) 0.0 $153k 4.9k 31.46
Volitionrx (VNRX) 0.0 $0 1.00 0.00
County Ban 0.0 $28k 976.00 28.84
Presbia 0.0 $0 59.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $345k 10k 33.03
Cogentix Medical 0.0 $49k 13k 3.89
International Game Technology (BRSL) 0.0 $4.1M 153k 26.75
Windstream Holdings 0.0 $200k 141k 1.42
Biopharmx 0.0 $84k 363k 0.23
Irsa Propiedades Comerciales 0.0 $21k 464.00 45.26
Dhi (DHX) 0.0 $67k 41k 1.62
Ascendis Pharma A S (ASND) 0.0 $357k 5.3k 67.80
Aerojet Rocketdy 0.0 $3.6M 130k 27.95
Tantech Hldgs 0.0 $207k 74k 2.79
Bellerophon Therapeutics 0.0 $0 60.00 0.00
Euronav Sa (CMBT) 0.0 $1.9M 231k 8.19
Citrix Systems Inc conv 0.0 $844k 639k 1.32
Prospect Capital Corp conv 0.0 $117k 117k 1.00
Sesa Sterlite Ltd sp 0.0 $999.750000 75.00 13.33
Fortress Biotech 0.0 $37k 8.0k 4.65
Xbiotech (XBIT) 0.0 $22k 4.1k 5.24
Civista Bancshares Inc equity (CIVB) 0.0 $54k 2.4k 22.87
Gannett 0.0 $1.3M 126k 9.98
Caleres (CAL) 0.0 $700k 21k 33.61
Tegna (TGNA) 0.0 $3.1M 273k 11.39
Topbuild (BLD) 0.0 $1.5M 20k 76.45
Galapagos Nv- (GLPG) 0.0 $9.0k 93.00 96.77
Etsy (ETSY) 0.0 $5.0M 177k 28.06
Gener8 Maritime 0.0 $315k 56k 5.67
Relx (RELX) 0.0 $1.0k 27.00 37.04
Abeona Therapeutics 0.0 $132k 9.3k 14.21
Aduro Biotech 0.0 $641k 69k 9.30
Alliance One Intl 0.0 $109k 4.2k 26.10
Bojangles 0.0 $64k 4.6k 14.02
Fitbit 0.0 $1.6M 309k 5.10
Invivo Therapeutics Hldgs 0.0 $0 2.00 0.00
Nrg Yield 0.0 $1.2M 70k 17.05
Party City Hold 0.0 $2.2M 138k 15.60
Proshares Tr 0.0 $123k 3.8k 32.52
Enviva Partners Lp master ltd part 0.0 $1.0k 20.00 50.00
Tallgrass Energy Gp Lp master ltd part 0.0 $382k 20k 19.05
Community Healthcare Tr (CHCT) 0.0 $137k 5.3k 25.85
Nrg Yield Inc Cl A New cs 0.0 $6.1M 368k 16.44
8point Energy Partners Lp ml 0.0 $879k 72k 12.14
Kearny Finl Corp Md (KRNY) 0.0 $215k 16k 13.06
Apple Hospitality Reit (APLE) 0.0 $5.6M 316k 17.57
Energizer Holdings (ENR) 0.0 $4.9M 82k 59.57
Essendant 0.0 $93k 12k 7.72
Godaddy Inc cl a (GDDY) 0.0 $6.2M 101k 61.42
National Storage Affiliates shs ben int (NSA) 0.0 $2.1M 84k 25.08
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.0M 57k 17.91
Wingstop (WING) 0.0 $2.9M 62k 47.22
Bwx Technologies (BWXT) 0.0 $1.1M 17k 63.53
Babcock & Wilcox Enterprises 0.0 $332k 76k 4.37
Horizon Global Corporation 0.0 $42k 5.2k 8.14
Edgewell Pers Care (EPC) 0.0 $5.8M 118k 48.82
New Mountain Finance Corp conv 0.0 $824k 800k 1.03
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $583k 525k 1.11
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.1k 1.3k 1.54
Alarm Com Hldgs (ALRM) 0.0 $734k 20k 37.74
Oncosec Med 0.0 $0 187.00 0.00
Seres Therapeutics 0.0 $56k 7.6k 7.43
Univar 0.0 $4.0M 146k 27.74
Lexicon Pharmaceuticals (LXRX) 0.0 $175k 20k 8.61
Htg Molecular Diagnostics 0.0 $18k 4.9k 3.65
Black Stone Minerals (BSM) 0.0 $366k 22k 16.55
Transunion (TRU) 0.0 $4.5M 80k 56.77
Teladoc (TDOC) 0.0 $705k 18k 40.32
Zogenix 0.0 $4.0M 99k 40.02
Adaptimmune Therapeutics (ADAP) 0.0 $404k 36k 11.23
Davidstea (DTEAF) 0.0 $0 21.00 0.00
Mindbody 0.0 $377k 9.7k 38.94
Appfolio (APPF) 0.0 $228k 5.6k 40.87
Evolent Health (EVH) 0.0 $1.6M 115k 14.25
Del Taco Restaurants 0.0 $593k 57k 10.36
Fairmount Santrol Holdings 0.0 $150k 35k 4.26
Paramount Gold Nev (PZG) 0.0 $0 1.00 0.00
Tpg Specialty Lending In conv 0.0 $4.4M 4.3M 1.02
Fortress Trans Infrst Invs L 0.0 $55k 3.4k 16.06
Peoples Utah Ban 0.0 $94k 2.9k 32.49
Pieris Pharmaceuticals 0.0 $204k 30k 6.84
Glaukos (GKOS) 0.0 $183k 5.9k 30.80
Blueprint Medicines (BPMC) 0.0 $1.1M 12k 91.67
Corindus Vascular Robotics I 0.0 $29k 21k 1.37
Fogo De Chao 0.0 $31k 2.0k 15.86
Milacron Holdings 0.0 $707k 35k 20.13
Erin Energy (ERINQ) 0.0 $228k 62k 3.65
Nomad Foods (NOMD) 0.0 $3.3M 213k 15.74
Civeo 0.0 $0 126.00 0.00
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 $1.5k 300.00 5.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $276k 11k 25.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $378k 24k 15.94
One Group Hospitality In (STKS) 0.0 $0 13.00 0.00
Catabasis Pharmaceuticals 0.0 $3.0k 1.8k 1.69
Axovant Sciences 0.0 $83k 69k 1.20
Viking Therapeutics (VKTX) 0.0 $64k 15k 4.39
Corbus Pharmaceuticals Hldgs 0.0 $173k 28k 6.10
Pulmatrix 0.0 $7.0k 14k 0.49
Ishares Tr conv bd etf (ICVT) 0.0 $25k 450.00 55.56
Majes 0.0 $6.0k 1.2k 5.20
Alamos Gold Inc New Class A (AGI) 0.0 $145k 28k 5.21
Armour Residential Reit Inc Re 0.0 $1.3M 56k 23.26
Cable One (CABO) 0.0 $206k 300.00 686.67
Kempharm 0.0 $0 102.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.1M 112k 9.71
Seaspine Holdings 0.0 $24k 2.4k 10.15
Tier Reit 0.0 $820k 44k 18.48
Itus 0.0 $0 15.00 0.00
First Guaranty Bancshares (FGBI) 0.0 $26k 1.0k 25.64
Arbutus Biopharma (ABUS) 0.0 $751k 150k 5.00
J Alexanders Holding 0.0 $33k 2.8k 11.60
Spx Flow 0.0 $1.2M 24k 49.16
National Western Life (NWLI) 0.0 $205k 674.00 304.48
Barnes & Noble Ed 0.0 $83k 12k 6.88
Nantkwest 0.0 $53k 14k 3.90
Ooma (OOMA) 0.0 $50k 4.6k 10.96
First Busey Corp Class A Common (BUSE) 0.0 $595k 20k 29.70
Golden Entmt (GDEN) 0.0 $230k 9.9k 23.16
Houlihan Lokey Inc cl a (HLI) 0.0 $502k 11k 44.53
Sunrun (RUN) 0.0 $257k 29k 8.90
Msg Network Inc cl a 0.0 $2.7M 121k 22.60
Everi Hldgs (EVRI) 0.0 $361k 55k 6.55
Blue Buffalo Pet Prods 0.0 $6.1M 154k 39.81
Live Oak Bancshares (LOB) 0.0 $135k 4.8k 27.92
Resource Cap 0.0 $61k 6.3k 9.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 20k 60.33
Pjt Partners (PJT) 0.0 $493k 9.7k 50.96
Ensync (ESNC) 0.0 $0 3.00 0.00
Clovis Oncology Inc note 2.500% 9/1 0.0 $1.0k 1.0k 1.00
Aimmune Therapeutics 0.0 $775k 24k 31.85
Madison Square Garden Cl A (MSGS) 0.0 $213k 869.00 245.11
Chiasma 0.0 $0 109.00 0.00
Conformis 0.0 $17k 12k 1.47
Global Blood Therapeutics In 0.0 $1.5M 32k 48.29
Mcbc Holdings 0.0 $287k 11k 25.22
Natera (NTRA) 0.0 $157k 17k 9.26
Neos Therapeutics 0.0 $99k 12k 8.28
Planet Fitness Inc-cl A (PLNT) 0.0 $2.6M 70k 37.79
Rapid7 (RPD) 0.0 $146k 5.7k 25.53
Vtv Therapeutics Inc- Cl A 0.0 $8.0k 2.1k 3.85
Penumbra (PEN) 0.0 $1.3M 12k 115.76
Lindblad Expeditions Hldgs I (LIND) 0.0 $275k 27k 10.29
Seritage Growth Pptys Cl A (SRG) 0.0 $994k 28k 35.55
Zynerba Pharmaceuticals 0.0 $148k 17k 8.69
Agrofresh Solutions 0.0 $36k 4.8k 7.43
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 56.00 0.00
Aqua Metals 0.0 $13k 4.8k 2.76
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $108k 13k 8.64
Teligent 0.0 $30k 9.2k 3.28
Palo Alto Networks Inc note 7/0 0.0 $825k 500k 1.65
Regenxbio Inc equity us cm (RGNX) 0.0 $614k 21k 29.92
Wright Medical Group Nv 0.0 $1.2M 62k 19.84
Pershing Gold 0.0 $0 60.00 0.00
Hp (HPQ) 0.0 $0 3.6M 0.00
Ryanair Holdings (RYAAY) 0.0 $133k 1.1k 122.50
Equitable Finl (EQFN) 0.0 $2.0k 198.00 10.10
Provident Ban 0.0 $24k 916.00 26.34
Steris 0.0 $4.4M 47k 93.38
Eyegate Pharmaceuticals 0.0 $20k 53k 0.38
Tcp Cap Corp note 5.250%12/1 0.0 $3.7M 3.6M 1.03
Arca Biopharma 0.0 $0 73.00 0.00
Livanova Plc Ord (LIVN) 0.0 $5.3M 60k 88.50
B. Riley Financial (RILY) 0.0 $98k 5.0k 19.54
Titan Pharmaceutical 0.0 $0 50.00 0.00
Quotient Technology 0.0 $243k 19k 13.06
Determine 0.0 $0 19.00 0.00
Archrock (AROC) 0.0 $462k 53k 8.74
Cemex Sab De Cv conv 0.0 $2.0M 2.0M 1.03
Red Hat Inc conv 0.0 $2.8M 1.4M 2.02
Csw Industrials (CSW) 0.0 $150k 3.3k 44.83
Archrock Partners 0.0 $127k 10k 12.23
Capstone Turbine 0.0 $0 17.00 0.00
Pdvwireless 0.0 $67k 2.2k 30.01
Direxion Shs Etf Tr 0.0 $3.3M 291k 11.30
Sequential Brnds 0.0 $17k 8.2k 2.06
Northstar Realty Europe 0.0 $666k 51k 13.02
Rmr Group Inc cl a (RMR) 0.0 $235k 3.4k 69.98
Hubbell (HUBB) 0.0 $4.2M 35k 121.80
Performance Food (PFGC) 0.0 $1.7M 56k 29.85
First Data 0.0 $4.0M 250k 15.98
Crestwood Equity Partners master ltd part 0.0 $643k 25k 25.60
Pure Storage Inc - Class A (PSTG) 0.0 $989k 50k 19.93
Ferroglobe (GSM) 0.0 $324k 30k 10.73
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $360k 375k 0.96
Fuelcell Energy 0.0 $81k 47k 1.72
Echelon 0.0 $0 25.00 0.00
Empire Resorts 0.0 $13k 714.00 18.39
Corenergy Infrastructure Tr 0.0 $401k 11k 37.53
Yingli Green Energy Hldg 0.0 $0 12.00 0.00
Anavex Life Sciences (AVXL) 0.0 $22k 8.2k 2.69
Exterran 0.0 $306k 11k 26.69
Novocure Ltd ord (NVCR) 0.0 $370k 17k 21.75
Four Corners Ppty Tr (FCPT) 0.0 $570k 25k 23.09
Atlassian Corp Plc cl a 0.0 $4.1M 75k 53.93
Avangrid 0.0 $3.7M 72k 51.12
Equity Bancshares Cl-a (EQBK) 0.0 $88k 2.3k 39.08
Nymox Pharmaceutical (NYMXF) 0.0 $28k 6.9k 4.09
Cytomx Therapeutics (CTMX) 0.0 $458k 16k 28.54
Duluth Holdings (DLTH) 0.0 $468k 25k 18.72
Mimecast 0.0 $1.4M 39k 35.43
Onemain Holdings (OMF) 0.0 $2.2M 74k 29.94
Instructure 0.0 $504k 12k 42.18
Associated Cap Group Inc cl a (ACGP) 0.0 $32k 849.00 37.99
Strongbridge Bioph shs usd 0.0 $189k 21k 8.95
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $226k 228k 0.99
Sharpspring Inc Com equity / small cap 0.0 $0 34.00 0.00
Atlantic Cap Bancshares 0.0 $81k 4.5k 17.92
Cerecor 0.0 $0 1.00 0.00
Arris 0.0 $1.5M 58k 26.58
Adesto Technologies 0.0 $51k 6.9k 7.39
Bmc Stk Hldgs 0.0 $582k 30k 19.51
Euronet Worldwide Inc Note 1.500%10/0 0.0 $340k 288k 1.18
Global X Fds glb x lithium (LIT) 0.0 $11k 353.00 31.16
Edge Therapeutics 0.0 $5.0k 4.4k 1.14
Scorpio Bulkers 0.0 $88k 13k 7.05
Aclaris Therapeutics (ACRS) 0.0 $111k 6.4k 17.46
Myokardia 0.0 $3.3M 69k 48.88
Surgery Partners (SGRY) 0.0 $68k 4.0k 17.12
Voyager Therapeutics (VYGR) 0.0 $612k 33k 18.80
Smartfinancial (SMBK) 0.0 $38k 1.6k 23.87
Real Estate Select Sect Spdr (XLRE) 0.0 $76k 2.4k 31.29
Oncocyte 0.0 $2.0k 804.00 2.51
Innoviva (INVA) 0.0 $509k 31k 16.68
Frontline 0.0 $789k 177k 4.46
Kura Oncology (KURA) 0.0 $167k 9.0k 18.65
Pyxis Tankers 0.0 $14k 15k 0.95
Tailored Brands 0.0 $3.1M 122k 25.09
Yirendai (YRD) 0.0 $93k 2.3k 40.27
China Cust Relations Cntr In 0.0 $11k 729.00 15.09
Wave Life Sciences (WVE) 0.0 $650k 16k 40.12
Axsome Therapeutics (AXSM) 0.0 $87k 36k 2.44
Lm Fdg Amer 0.0 $6.0k 7.6k 0.79
Platinum Group Metals 0.0 $9.0k 29k 0.31
Ion Geophysical Corp 0.0 $616k 23k 27.11
Aralez Pharmaceuticals 0.0 $47k 31k 1.51
Workhorse Group Inc ordinary shares 0.0 $6.0k 2.2k 2.73
Medicines Company conv 0.0 $1.0M 871k 1.15
Mechel Oao american depository receipt 0.0 $0 100.00 0.00
Differential Brands Grp 0.0 $0 8.00 0.00
Oi Sa - (OIBZQ) 0.0 $999.900000 165.00 6.06
Gcp Applied Technologies 0.0 $2.0M 69k 29.03
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $929k 7.3k 127.22
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $5.3M 185k 28.70
Gol Linhas Aereas Intlg S A spon adr p 0.0 $2.0k 137.00 14.60
Revolution Lighting Technolo 0.0 $8.2k 2.6k 3.09
Eiger Biopharmaceuticals 0.0 $0 4.00 0.00
Editas Medicine (EDIT) 0.0 $1.3M 40k 33.15
Nuvectra 0.0 $66k 5.1k 12.94
Arrowhead Pharmaceuticals (ARWR) 0.0 $939k 130k 7.21
Izea 0.0 $38k 10k 3.69
Spherix Incorporated 0.0 $5.0k 4.0k 1.25
Cesca Therapeutics 0.0 $0 2.00 0.00
Wright Med Group Inc note 2.000% 2/1 0.0 $158k 160k 0.99
Horizon Pharma Plc convertible security 0.0 $187k 203k 0.92
Avexis 0.0 $4.4M 35k 123.48
Liberty Media Corp Series C Li 0.0 $1.2M 39k 30.86
Liberty Media Corp Del Com Ser 0.0 $40k 1.4k 29.13
Syndax Pharmaceuticals (SNDX) 0.0 $106k 7.5k 14.21
Pinnacle Entertainment 0.0 $2.9M 95k 30.15
Corvus Pharmaceuticals (CRVS) 0.0 $27k 2.4k 11.55
Proteostasis Therapeutics In 0.0 $261k 55k 4.75
Vaneck Vectors Agribusiness alt (MOO) 0.0 $82k 1.3k 62.40
Beigene (ONC) 0.0 $2.0M 12k 168.06
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $95k 82k 1.16
Hess Pfd p 0.0 $429k 7.2k 59.58
Senseonics Hldgs (SENS) 0.0 $254k 85k 3.00
Viewray (VRAYQ) 0.0 $161k 25k 6.42
Sunworks 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $60k 2.7k 22.59
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.3M 31k 41.04
Liberty Media Corp Delaware Com C Braves Grp 0.0 $327k 14k 22.77
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $454k 22k 20.47
Spire (SR) 0.0 $1.2M 16k 72.31
Armstrong Flooring (AFIIQ) 0.0 $72k 5.4k 13.50
Adverum Biotechnologies 0.0 $556k 96k 5.80
Novanta (NOVT) 0.0 $398k 7.6k 52.15
Ekso Bionics Hldgs Inc Com cs 0.0 $92k 59k 1.57
Itt (ITT) 0.0 $3.2M 65k 48.98
California Res Corp 0.0 $4.3M 253k 17.22
Waste Connections (WCN) 0.0 $5.0M 70k 71.74
Mgm Growth Properties 0.0 $837k 32k 26.53
Brookfield Business Partners unit (BBU) 0.0 $72k 2.0k 36.00
Etf Managers Tr purefunds ise cy 0.0 $21k 552.00 38.46
Onconova Therapeutics 0.0 $0 60.00 0.00
Proshares Tr short s&p 500 ne 0.0 $1.0M 34k 30.38
Quorum Health 0.0 $408k 50k 8.18
Ingevity (NGVT) 0.0 $1.0M 14k 73.68
Global Medical Reit 0.0 $26k 3.8k 6.90
Atlantica Yield 0.0 $69k 3.4k 20.00
Atn Intl (ATNI) 0.0 $291k 4.9k 59.84
Chromadex Corp (NAGE) 0.0 $269k 64k 4.20
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.2M 74k 29.28
Secureworks Corp Cl A (SCWX) 0.0 $15k 1.8k 8.18
Tronc 0.0 $146k 8.9k 16.38
American Renal Associates Ho 0.0 $986k 52k 18.85
Cotiviti Hldgs 0.0 $381k 11k 34.45
Global Wtr Res (GWRS) 0.0 $19k 2.1k 9.04
Gms 0.0 $279k 9.1k 30.56
Ies Hldgs (IESC) 0.0 $32k 2.1k 15.25
Intellia Therapeutics (NTLA) 0.0 $417k 20k 21.06
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $101k 3.2k 31.43
Overseas Shipholding Group I Cl A (OSG) 0.0 $26k 9.4k 2.76
Reata Pharmaceuticals Inc Cl A 0.0 $87k 4.2k 20.51
Siteone Landscape Supply (SITE) 0.0 $624k 8.1k 76.94
Turning Pt Brands (TPB) 0.0 $21k 1.1k 19.66
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $921k 853k 1.08
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $198k 220k 0.90
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0k 50.00 20.00
Concordia Intl 0.0 $12k 26k 0.47
Petroquest Energy 0.0 $6.0k 11k 0.55
Star Bulk Carriers Corp shs par (SBLK) 0.0 $32k 2.7k 11.76
Us Foods Hldg Corp call (USFD) 0.0 $4.6M 139k 32.77
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.0k 63.00 47.62
Vaneck Vectors Etf Tr coal etf 0.0 $209k 13k 16.67
Viveve Med 0.0 $16k 4.2k 3.81
Vical 0.0 $0 230.00 0.00
Cytori Therapeutics 0.0 $0 1.5k 0.00
Herc Hldgs (HRI) 0.0 $3.1M 47k 64.94
Zedge Inc cl b (ZDGE) 0.0 $0 46.00 0.00
Integer Hldgs (ITGR) 0.0 $534k 9.4k 56.56
Cardtronics Plc Shs Cl A 0.0 $847k 38k 22.34
Nexeo Solutions 0.0 $249k 23k 10.69
Dynegy Inc unit 07/01/20191 0.0 $5.9M 68k 86.50
Allegheny Technologies Inc note 4.750% 7/0 0.0 $82k 45k 1.82
Orexigen Therapeutics 0.0 $0 5.00 0.00
Bluelinx Hldgs (BXC) 0.0 $371k 11k 32.56
Proofpoint Inc dbcv 0.750% 6/1 0.0 $133k 91k 1.46
Cinedigm 0.0 $8.0k 5.6k 1.42
Atkore Intl (ATKR) 0.0 $417k 21k 19.86
Calamp Corp convertible security 0.0 $164k 153k 1.07
Fireeye Series A convertible security 0.0 $99k 104k 0.95
Fireeye Series B convertible security 0.0 $1.9M 2.0M 0.93
Axcelis Technologies (ACLS) 0.0 $607k 25k 24.60
Selecta Biosciences 0.0 $30k 2.9k 10.26
Nanthealth 0.0 $18k 5.2k 3.38
Resolute Energy 0.0 $1.1M 32k 34.63
Grupo Supervielle S A (SUPV) 0.0 $882k 29k 30.33
Clearside Biomedical (CLSD) 0.0 $82k 7.7k 10.75
Nevro Corp note 1.750% 6/0 0.0 $16k 14k 1.14
Aeglea Biotherapeutics 0.0 $32k 3.2k 10.00
Vbi Vaccines 0.0 $23k 6.7k 3.48
Hope Ban (HOPE) 0.0 $769k 42k 18.21
Ntn Buzztime 0.0 $0 4.00 0.00
Harborone Ban 0.0 $57k 3.2k 17.66
Genco Shipping (GNK) 0.0 $39k 2.7k 14.41
Pulse Biosciences (PLSE) 0.0 $25k 1.9k 13.23
Spring Bk Pharmaceuticals In 0.0 $23k 1.5k 15.33
Yintech Invt Hldgs 0.0 $0 1.00 0.00
Caladrius Biosciences Ord 0.0 $0 61.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $477k 60k 7.96
Syros Pharmaceuticals 0.0 $41k 3.2k 12.79
Etf Managers Tr purefunds ise mo 0.0 $36k 1.0k 36.00
Ishares Tr intl div grwth (IGRO) 0.0 $5.0k 84.00 59.52
Comstock Resources (CRK) 0.0 $578k 83k 7.00
Gaia (GAIA) 0.0 $51k 3.3k 15.57
Triton International 0.0 $613k 20k 30.60
Madrigal Pharmaceuticals (MDGL) 0.0 $3.8M 33k 116.56
Life Storage Inc reit 0.0 $6.3M 76k 83.45
Line Corp- 0.0 $1.3M 32k 40.00
Aptevo Therapeutics Inc apvo 0.0 $67k 21k 3.25
Sunesis Pharmaceuticals Inc Ne 0.0 $0 1.00 0.00
Ashland (ASH) 0.0 $3.4M 49k 69.63
Cogint 0.0 $13k 4.8k 2.60
Commercehub Inc Com Ser C 0.0 $279k 12k 22.54
Fang Hldgs 0.0 $186k 36k 5.15
First Hawaiian (FHB) 0.0 $228k 8.2k 27.85
Firstcash 0.0 $2.4M 30k 81.24
Tivo Corp 0.0 $2.3M 172k 13.55
Washington Prime Group 0.0 $4.9M 731k 6.67
Advansix (ASIX) 0.0 $1.5M 44k 34.78
At Home Group 0.0 $378k 12k 32.34
Audentes Therapeutics 0.0 $387k 13k 30.03
Commercehub Inc Com Ser A 0.0 $368k 16k 22.49
Kadmon Hldgs 0.0 $198k 47k 4.25
Kinsale Cap Group (KNSL) 0.0 $154k 3.0k 51.32
Medpace Hldgs (MEDP) 0.0 $1.8M 51k 34.91
Noble Midstream Partners Lp Com Unit Repst 0.0 $908k 20k 46.64
Protagonist Therapeutics (PTGX) 0.0 $102k 12k 8.60
Tpi Composites (TPICQ) 0.0 $861k 38k 22.46
Versum Matls 0.0 $4.5M 120k 37.63
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $543k 527k 1.03
Medequities Realty Trust reit 0.0 $168k 16k 10.49
Donnelley Finl Solutions (DFIN) 0.0 $236k 14k 17.10
Barclays Bk 0.0 $5.8M 264k 21.91
Elf Beauty (ELF) 0.0 $189k 9.8k 19.31
Airgain (AIRG) 0.0 $0 20.00 0.00
Donnelley R R & Sons Co when issued 0.0 $1.1M 130k 8.73
Cgg (CGGYY) 0.0 $0 29.00 0.00
Eagle Bulk Shipping 0.0 $241k 49k 4.95
Halcon Res 0.0 $437k 90k 4.88
Superconductor Technologies 0.0 $22k 24k 0.94
Impinj (PI) 0.0 $1.4M 109k 13.02
Tactile Systems Technology, In (TCMD) 0.0 $277k 8.7k 31.74
Lsc Communications 0.0 $436k 25k 17.46
Hemispherx Biopharma 0.0 $0 3.00 0.00
Cincinnati Bell 0.0 $351k 25k 13.86
Bank Of Nt Butterfield&son L (NTB) 0.0 $755k 17k 44.90
Professional Diversity Net 0.0 $0 5.00 0.00
Nxt Id 0.0 $294k 148k 1.99
Biocept 0.0 $77k 258k 0.30
Apptio Inc cl a 0.0 $792k 28k 28.28
Capstar Finl Hldgs 0.0 $35k 1.8k 18.99
Mtge Invt Corp Com reit 0.0 $1.4M 77k 17.90
Talend S A ads 0.0 $905k 19k 48.15
Everbridge, Inc. Cmn (EVBG) 0.0 $354k 9.6k 36.76
Trade Desk (TTD) 0.0 $5.6M 113k 49.62
Verso Corp cl a 0.0 $4.8M 286k 16.83
smith Micro Software 0.0 $0 13.00 0.00
Valvoline Inc Common (VVV) 0.0 $3.4M 152k 22.11
Dominion Resource p 0.0 $650k 14k 46.43
Fb Finl (FBK) 0.0 $288k 7.1k 40.60
Tabula Rasa Healthcare 0.0 $257k 6.6k 38.89
Alphatec Holdings (ATEC) 0.0 $0 92.00 0.00
Atossa Genetics 0.0 $73k 161k 0.45
Gridsum Hldg Inc adr repsg cl b 0.0 $499k 61k 8.17
Sm Energy Co note 1.500% 7/0 0.0 $480k 511k 0.94
Ac Immune Sa (ACIU) 0.0 $57k 5.5k 10.36
Halcon Res Corp *w exp 09/09/202 0.0 $345k 676k 0.51
Pernix Therapeutics Holdings 0.0 $0 61.00 0.00
Xoma Corp Del (XOMA) 0.0 $113k 5.6k 20.18
Ishr Msci Singapore (EWS) 0.0 $89k 3.4k 26.57
Corecivic (CXW) 0.0 $1.1M 56k 19.52
Global Indemnity 0.0 $59k 1.7k 34.34
Ishares Inc etp (EWT) 0.0 $5.1M 134k 38.29
Ishares Inc etp (EWM) 0.0 $183k 5.1k 36.23
Mortgage Reit Index real (REM) 0.0 $66k 1.6k 42.58
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $361k 347k 1.04
Albireo Pharma 0.0 $192k 5.9k 32.50
Ishares Msci Russia Capped E ishrmscirub 0.0 $4.0k 97.00 41.24
Leaf 0.0 $21k 3.0k 7.09
Sutherland Asset Management reit 0.0 $56k 3.7k 15.34
Tapimmune 0.0 $0 1.00 0.00
Hostess Brands 0.0 $573k 39k 14.78
Centennial Resource Developmen cs 0.0 $625k 34k 18.35
Inseego 0.0 $998.520000 628.00 1.59
Chipmos Technologies 0.0 $1.0k 49.00 20.41
Global X Fds rbtcs artfl in (BOTZ) 0.0 $100k 4.1k 24.27
Ishares Msci United Kingdom Index etf (EWU) 0.0 $813k 23k 34.78
Western New England Ban (WNEB) 0.0 $62k 5.8k 10.67
Sandridge Energy (SD) 0.0 $105k 7.2k 14.49
Integrated Device Tech conv 0.0 $231k 204k 1.13
Gramercy Property Trust 0.0 $971k 45k 21.71
Quality Care Properties 0.0 $1.7M 99k 17.65
Adient (ADNT) 0.0 $3.4M 58k 59.76
Lamb Weston Hldgs (LW) 0.0 $2.6M 45k 58.24
International Seaways (INSW) 0.0 $139k 7.9k 17.49
Microbot Med 0.0 $0 4.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $822k 34k 24.08
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $435k 17k 25.77
Liberty Expedia Holdings ser a 0.0 $369k 9.4k 39.24
Key Energy Svcs Inc Del 0.0 $421k 36k 11.71
Gtx Inc Del 0.0 $115k 6.5k 17.69
Drive Shack (DSHK) 0.0 $63k 13k 4.80
Dmc Global (BOOM) 0.0 $252k 9.4k 26.64
Brookfield Real Assets Incom shs ben int (RA) 0.0 $999.790000 61.00 16.39
Conduent Incorporate (CNDT) 0.0 $1.2M 67k 18.63
Cowen Group Inc New Cl A 0.0 $279k 21k 13.21
Fanhua Inc -ads american depository receipt 0.0 $0 5.00 0.00
Aevi Genomic 0.0 $0 70.00 0.00
Smart Sand (SND) 0.0 $125k 22k 5.79
Forterra 0.0 $130k 15k 8.52
Obalon Therapeutics 0.0 $6.0k 1.9k 3.24
Quantenna Communications 0.0 $509k 37k 13.71
Basic Energy Services 0.0 $64k 4.4k 14.55
Crispr Therapeutics (CRSP) 0.0 $3.3M 73k 45.70
Smith & Wesson Holding Corpora 0.0 $2.0M 193k 10.31
Camping World Hldgs (CWH) 0.0 $719k 22k 32.26
Great Elm Cap 0.0 $0 1.00 0.00
Yatra Online Inc ord (YTRA) 0.0 $334k 51k 6.60
Senestech 0.0 $0 73.00 0.00
Lci Industries (LCII) 0.0 $2.1M 20k 104.17
Acushnet Holdings Corp (GOLF) 0.0 $161k 7.0k 23.09
Extraction Oil And Gas 0.0 $1.3M 116k 11.45
Ichor Holdings (ICHR) 0.0 $636k 38k 16.67
Irhythm Technologies (IRTC) 0.0 $735k 12k 62.92
Mammoth Energy Svcs (TUSK) 0.0 $182k 5.7k 32.15
Midstates Pete Co Inc Com Par 0.0 $43k 3.3k 13.21
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.3M 1.4M 0.95
Wildhorse Resource Dev Corp 0.0 $901k 47k 19.10
Innovative Industria A (IIPR) 0.0 $262k 9.8k 26.73
Polarityte 0.0 $85k 4.7k 18.09
Tivity Health 0.0 $1.3M 33k 39.64
Advanced Disposal Services I 0.0 $234k 11k 22.32
Aquaventure Holdings 0.0 $36k 2.9k 12.48
Blackline (BL) 0.0 $409k 10k 39.20
Coupa Software 0.0 $565k 12k 45.55
Ra Pharmaceuticals 0.0 $40k 7.5k 5.35
Noveliontherapeuti.. 0.0 $13k 3.6k 3.63
Gds Holdings ads (GDS) 0.0 $276k 10k 27.46
Qiagen Nv 0.0 $5.4M 168k 32.30
Penn Va 0.0 $2.0k 59.00 33.90
Azure Pwr Global (AZREF) 0.0 $999.750000 75.00 13.33
Globus Maritime 0.0 $14k 19k 0.74
Genius Brands Intl 0.0 $0 1.00 0.00
Flamel Technologies Sa 0.0 $53k 7.4k 7.14
Immunocellular Therapeutics 0.0 $0 50.00 0.00
Interpace Diagnostics 0.0 $0 1.00 0.00
Xg Technology 0.0 $0 1.00 0.00
Azurrx Biopharma 0.0 $0 2.00 0.00
Inspired Entmt (INSE) 0.0 $11k 2.0k 5.51
Goodrich Petroleum 0.0 $0 14.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.0M 186k 27.02
Vistra Energy (VST) 0.0 $2.1M 100k 20.82
Hilton Grand Vacations (HGV) 0.0 $2.2M 52k 43.03
Proshares Tr Ii Ulta Blmbg 2017 0.0 $5.7M 156k 36.36
Cti Biopharma 0.0 $191k 49k 3.88
Lilis Energy 0.0 $35k 8.9k 3.94
R1 Rcm 0.0 $162k 23k 7.14
Colony Northstar 0.0 $676k 120k 5.62
Catalyst Biosciences 0.0 $76k 2.9k 25.92
Renren Inc- 0.0 $943k 112k 8.40
Sierra Oncology 0.0 $12k 5.7k 2.10
Social Reality 0.0 $110k 29k 3.83
Aquabounty Technologies 0.0 $0 209.00 0.00
Keane 0.0 $1.9M 131k 14.79
Varex Imaging (VREX) 0.0 $540k 15k 35.73
Welbilt 0.0 $1.7M 90k 19.44
Src Energy 0.0 $962k 102k 9.43
Xperi 0.0 $319k 15k 21.13
Mannkind (MNKD) 0.0 $631k 277k 2.28
Rev (REVG) 0.0 $833k 40k 20.78
Jagged Peak Energy 0.0 $4.4M 309k 14.15
Stone Energy 0.0 $2.4M 65k 37.11
Stone Energy Corp *w exp 02/28/202 0.0 $1.0k 94.00 10.64
Jeld-wen Hldg (JELD) 0.0 $963k 31k 30.65
Alteryx 0.0 $166k 4.9k 34.09
Dasan Zhone Solutions 0.0 $2.0k 200.00 10.00
Veon 0.0 $466k 177k 2.64
Tellurian (TELL) 0.0 $120k 17k 7.22
Global Net Lease (GNL) 0.0 $351k 21k 16.87
New Age Beverages 0.0 $0 48.00 0.00
Propetro Hldg (PUMP) 0.0 $1.6M 99k 15.90
Akoustis Technologies (AKTSQ) 0.0 $15k 2.5k 6.03
Renesola (SOL) 0.0 $0 49.00 0.00
Ominto 0.0 $8.0k 2.9k 2.76
Proshares Tr ultrapro short q 0.0 $4.1M 225k 18.33
Credit Suisse Nassau Brh velocity shs shr 0.0 $0 1.00 0.00
Gevo 0.0 $0 94.00 0.00
Miragen Therapeutics 0.0 $41k 5.8k 7.08
Tonix Pharmaceuticals Hldg C 0.0 $0 2.00 0.00
Real Goods Solar Inc cl a 2017 0.0 $12k 12k 1.01
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $3.0M 3.3M 0.91
Foundation Building Materials 0.0 $711k 48k 14.91
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $133k 4.0k 33.37
Pareteum 0.0 $415k 170k 2.44
Ramaco Res 0.0 $11k 1.6k 7.06
J Jill Inc call 0.0 $61k 14k 4.39
Laureate Education Inc cl a (LAUR) 0.0 $180k 13k 13.78
Mulesoft Inc cl a 0.0 $3.1M 69k 43.99
Cementos Pacasmayo Saa (CPAC) 0.0 $1.0k 67.00 14.93
Csg Sys Intl Inc note 4.250% 3/1 0.0 $981k 892k 1.10
New York Mtg Tr Inc note 6.250% 1/1 0.0 $418k 414k 1.01
Nuvasive Inc note 2.250% 3/1 0.0 $4.0k 4.0k 1.00
Meet 0.0 $31k 15k 2.09
Axon Enterprise (AXON) 0.0 $3.4M 86k 39.31
Virtus Investment Partners convertible preferred security 0.0 $2.9M 27k 106.10
Daseke 0.0 $67k 6.9k 9.67
Jounce Therapeutics 0.0 $3.5M 156k 22.32
Anaptysbio Inc Common (ANAB) 0.0 $2.0M 20k 103.99
Hamilton Lane Inc Common (HLNE) 0.0 $229k 6.1k 37.30
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $27k 3.3k 8.26
Quantum Corp Dlt & Storage 0.0 $29k 8.1k 3.56
Energy Xxi Gulfcoast 0.0 $0 108.00 0.00
Candj Energy Svcs 0.0 $6.4M 247k 25.83
Dynegy Inc New Del W Exp 02/02/202 0.0 $3.1k 13k 0.24
Playa Hotels & Resorts Nv (PLYA) 0.0 $0 1.00 0.00
Presidio 0.0 $912k 58k 15.63
Ardagh Group S A cl a 0.0 $408k 22k 18.58
Anthera Pharmaceuticals (ANTH) 0.0 $0 105.00 0.00
Ni Hldgs (NODK) 0.0 $35k 2.1k 16.73
Bonanza Creek Energy I 0.0 $914k 33k 27.73
China Rapid Fin Ltd equity 0.0 $70k 14k 5.00
Sachem Cap (SACH) 0.0 $0 1.00 0.00
Bbx Capital 0.0 $300k 33k 9.20
Meridian Waste Solutions 0.0 $0 3.00 0.00
Valeritas Hldgs 0.0 $0 6.00 0.00
Drxn D Jr Gold3x direxion shs etf tr 0.0 $5.6M 412k 13.56
My Size 0.0 $170k 121k 1.40
Epicept Corporation 0.0 $34k 97k 0.35
Remark Media 0.0 $264k 46k 5.69
Intercontin- 0.0 $734k 12k 61.21
Earthstone Energy 0.0 $65k 6.5k 9.99
Silverbow Resources (SBOW) 0.0 $52k 1.8k 28.86
National Grid (NGG) 0.0 $125k 2.2k 56.28
Azul Sa (AZULQ) 0.0 $2.0k 47.00 42.55
Rex Energy 0.0 $0 159.00 0.00
Cars (CARS) 0.0 $4.4M 156k 28.32
Adtalem Global Ed (ATGE) 0.0 $695k 15k 47.55
Janus Henderson Group Plc Ord (JHG) 0.0 $1.6M 47k 33.08
Altice Usa Inc cl a (ATUS) 0.0 $657k 36k 18.49
Becton Dickinson & Co pfd shs conv a 0.0 $5.6M 96k 58.43
Cloudera 0.0 $818k 38k 21.61
Floor & Decor Hldgs Inc cl a (FND) 0.0 $701k 13k 52.12
Iovance Biotherapeutics (IOVA) 0.0 $291k 17k 16.88
Rubicon Technology (RBCN) 0.0 $0 5.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $1.4M 54k 26.05
Seacor Marine Hldgs (SMHI) 0.0 $355k 19k 19.01
Select Energy Svcs Inc cl a (WTTR) 0.0 $186k 15k 12.68
Solaris Oilfield Infrstr (SEI) 0.0 $523k 32k 16.57
Ultra Petroleum 0.0 $552k 132k 4.17
Veritone (VERI) 0.0 $0 4.00 0.00
Frontier Communication 0.0 $6.3M 849k 7.41
Amyris 0.0 $300k 45k 6.68
Carvana Co cl a (CVNA) 0.0 $81k 3.5k 22.93
Direxion Shs Etf Tr dly jr gold 3x 0.0 $5.0M 92k 54.64
Direxion Shs Etf Tr call 0.0 $5.2M 178k 29.45
Obsidian Energy 0.0 $404k 465k 0.87
Okta Inc cl a (OKTA) 0.0 $4.5M 112k 39.85
Peabody Energy (BTU) 0.0 $2.2M 61k 36.51
Urban One Inc cl d non vtg (UONEK) 0.0 $0 1.00 0.00
Westell Technologies Inc cl a 0.0 $0 2.00 0.00
Yext (YEXT) 0.0 $430k 34k 12.62
Savara (SVRA) 0.0 $0 16k 0.00
Altimmune 0.0 $0 16.00 0.00
Novus Therapeutics 0.0 $0 20.00 0.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $2.0M 105k 19.04
Cadence Bancorporation cl a 0.0 $586k 22k 27.23
Five Point Holdings (FPH) 0.0 $999k 70k 14.25
Appian Corp cl a (APPN) 0.0 $5.0k 200.00 25.00
Athenex 0.0 $100k 5.9k 16.95
Blue Apron Hldgs Inc cl a 0.0 $267k 134k 2.00
Warrior Met Coal (HCC) 0.0 $1.5M 53k 27.99
Elevate Credit 0.0 $143k 20k 7.08
Tcg Bdc (CGBD) 0.0 $29k 1.6k 17.63
Antero Midstream Gp partnerships 0.0 $386k 24k 15.98
Yield10 Bioscience 0.0 $0 6.00 0.00
Wideopenwest (WOW) 0.0 $273k 38k 7.14
Tocagen 0.0 $69k 5.8k 11.92
Gardner Denver Hldgs 0.0 $896k 29k 30.68
Tintri Inc. equity 0.0 $8.0k 4.4k 1.80
Qiagen 0.0 $1.4M 1.2M 1.19
Delek Us Holdings (DK) 0.0 $1.3M 33k 40.71
Smart Global Holdings 0.0 $283k 5.7k 50.05
Shotspotter (SSTI) 0.0 $209k 7.9k 26.46
Pcsb Fncl 0.0 $115k 5.4k 21.06
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $1.9M 1.6M 1.19
Argenx Se (ARGX) 0.0 $3.0M 37k 80.44
Guaranty Bancshares 0.0 $61k 1.8k 33.57
Ncs Multistage Holdings 0.0 $161k 11k 15.02
Proshares Ultrashort S&p 500 0.0 $2.8M 68k 40.97
Urogen Pharma (URGN) 0.0 $1.2M 25k 49.68
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $236k 6.0k 39.26
Aileron Therapeutics 0.0 $9.0k 1.1k 7.89
Safety, Income And Growth 0.0 $41k 2.6k 16.13
Blackrock Capital Investment Note 5.000 6/1 0.0 $313k 304k 1.03
Mersana Therapeutics 0.0 $68k 4.3k 15.94
Rosehill Resources 0.0 $3.0k 523.00 5.74
Nabriva Therapeutics 0.0 $32k 6.2k 5.15
Emerald Expositions Events 0.0 $90k 4.6k 19.70
Kkr Real Estate Finance Trust (KREF) 0.0 $64k 3.2k 19.94
Ovid Therapeutics (OVID) 0.0 $18k 2.5k 7.09
Bright Scholar Ed Hldgs 0.0 $0 4.00 0.00
Netshoes Cayman 0.0 $52k 8.8k 5.91
Boston Omaha (BOC) 0.0 $2.0k 100.00 20.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $5.6M 5.7M 0.98
Bellatrix Exploration 0.0 $548k 508k 1.08
Mynd Analytics 0.0 $0 12.00 0.00
Byline Ban (BY) 0.0 $185k 8.1k 22.90
Esquire Financial Holdings (ESQ) 0.0 $27k 1.1k 24.55
G1 Therapeutics 0.0 $124k 3.3k 37.15
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $4.7M 254k 18.57
Cision 0.0 $77k 6.7k 11.55
Knowles Corp note 3.250%11/0 0.0 $810k 779k 1.04
Dova Pharmaceuticals 0.0 $93k 3.5k 26.93
Shiftpixy 0.0 $0 1.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $3.3M 199k 16.54
Exela Technologi 0.0 $1.0k 185.00 5.41
Prospect Capital Corporation conb 0.0 $137k 137k 1.00
Dryships 0.0 $61k 17k 3.67
Ssr Mining (SSRM) 0.0 $1.6M 163k 9.65
China Biologic Products 0.0 $219k 2.7k 80.00
Supervalu 0.0 $4.5M 296k 15.22
Kirkland Lake Gold 0.0 $171k 11k 15.51
One Horizon Group 0.0 $64k 75k 0.85
Future Fintech Group 0.0 $23k 11k 2.02
Silversun Technologies 0.0 $0 3.00 0.00
Stars Group 0.0 $441k 16k 27.56
Dish Network Corp note 2.375% 3/1 0.0 $240k 270k 0.89
Molecular Templates 0.0 $27k 3.4k 7.94
Micro Focus Intl 0.0 $0 20k 0.00
Oasis Midstream Partners Lp equity 0.0 $885k 50k 17.72
Merrimack Pharma 0.0 $21k 2.7k 7.90
Black Knight 0.0 $296k 6.3k 47.14
Petiq (PETQ) 0.0 $46k 1.7k 26.63
E M X Royalty Corpor small blend (EMX) 0.0 $32k 36k 0.89
Synlogic 0.0 $31k 3.3k 9.39
Tidewater (TDW) 0.0 $644k 23k 28.57
Akcea Therapeutics Inc equities 0.0 $290k 11k 25.63
Biomarin Pharma Inc convertible/ 0.0 $447k 476k 0.94
Forestar Group (FOR) 0.0 $128k 6.1k 21.06
Alpine Immune Sciences 0.0 $999.640000 134.00 7.46
Pq Group Hldgs 0.0 $351k 25k 13.97
Clarus Corp (CLAR) 0.0 $33k 4.9k 6.68
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $2.6M 2.3k 1117.96
Dish Network Corp note 3.375% 8/1 0.0 $295k 307k 0.96
Ranger Energy Svcs (RNGR) 0.0 $10k 1.3k 7.94
Simply Good Foods (SMPL) 0.0 $1.2M 90k 13.73
Westwater Res 0.0 $17k 30k 0.56
Redfin Corp (RDFN) 0.0 $2.9M 127k 22.83
Telaria 0.0 $0 1.00 0.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $2.3M 2.3M 1.00
Coda Octopus Group (CODA) 0.0 $0 12.00 0.00
Tidewater Inc A Warrants 0.0 $0 28.00 0.00
Tidewater Inc B Warrants 0.0 $0 30.00 0.00
Despegar Com Corp ord 0.0 $292k 9.3k 31.28
Calyxt 0.0 $73k 5.6k 13.03
Hamilton Beach Brand (HBB) 0.0 $13k 611.00 21.92
Kala Pharmaceuticals 0.0 $89k 5.6k 15.69
Rbb Bancorp (RBB) 0.0 $44k 1.7k 26.00
Sienna Biopharmaceuticals (SNNAQ) 0.0 $63k 3.3k 18.86
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $1.3M 927k 1.39
Venator Materials 0.0 $391k 22k 18.17
Regional Health Properties 0.0 $0 1.00 0.00
Simply Good Foods Co *w exp 07/07/202 0.0 $8.0k 2.3k 3.55
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $891k 810k 1.10
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $314k 302k 1.04
Radius Health Inc note 3.000% 9/0 0.0 $1.9M 1.9M 1.00
Redwood Tr Inc note 4.750% 8/1 0.0 $1.5M 1.6M 0.97
Nuverra Environmental 0.0 $0 12.00 0.00
Ocean Rig Udw 0.0 $3.5M 138k 25.23
Tcp Capital Corp convertible security 0.0 $2.7M 2.6M 1.01
Tutor Perini Corp convertible security 0.0 $218k 208k 1.05
Celcuity (CELC) 0.0 $12k 751.00 15.98
Liniu Technology Group 0.0 $198k 137k 1.45
Deciphera Pharmaceuticals 0.0 $86k 4.2k 20.27
Tandem Diabetes Care (TNDM) 0.0 $234k 47k 4.97
China Internet Nationwide Fi 0.0 $106k 3.3k 32.12
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $2.0k 340.00 5.88
Dare Bioscience 0.0 $13k 16k 0.81
Nextdecade Corp (NEXT) 0.0 $7.0k 1.5k 4.62
Sleep Number Corp (SNBR) 0.0 $1.6M 45k 35.15
Secoo Holding Ltd - 0.0 $84k 8.0k 10.50
Oaktree Specialty Lending Corp 0.0 $999.990000 123.00 8.13
Two Hbrs Invt Corp Com New reit 0.0 $422k 27k 15.38
Newater Technology Inc cmn 0.0 $0 3.00 0.00
Cytrx Corp 0.0 $0 3.00 0.00
Mustang Bio 0.0 $81k 7.4k 10.95
Vince Holding Corp (VNCE) 0.0 $0 14.00 0.00
Angi Homeservices 0.0 $60k 4.5k 13.33
Jaguar Health 0.0 $78k 413k 0.19
Opiant Pharmaceuticals 0.0 $0 4.00 0.00
Tdh Hldgs 0.0 $0 58.00 0.00
Bancorpsouth Bank 0.0 $3.0M 96k 31.80
Terraform Power Inc - A 0.0 $138k 13k 10.71
Melinta Therapeutics 0.0 $89k 12k 7.29
Marathon Patent Group 0.0 $52k 47k 1.11
Marin Software 0.0 $0 8.00 0.00
Riot Blockchain (RIOT) 0.0 $9.0k 1.4k 6.43
Alliqua Biomedical 0.0 $0 21.00 0.00
Astrotech Corp 0.0 $0 10.00 0.00
Net Element 0.0 $113k 16k 6.93
Manitowoc Co Inc/the (MTW) 0.0 $1.3M 47k 28.51
Cannae Holdings (CNNE) 0.0 $288k 15k 18.87
Ribbon Communication (RBBN) 0.0 $95k 18k 5.18
Qudian (QD) 0.0 $3.8M 326k 11.70
Maxar Technologies 0.0 $711k 15k 46.30
Encompass Health Corp (EHC) 0.0 $3.1M 54k 57.18
Restoration Robotics 0.0 $6.0k 1.1k 5.37
Arcturus Therapeutics 0.0 $0 84.00 0.00
Cnx Resources Corporation (CNX) 0.0 $5.3M 342k 15.43
Delphi Technologies 0.0 $2.6M 54k 47.64
Cpi Card Group (PMTS) 0.0 $6.0k 2.1k 2.87
Sendgrid 0.0 $121k 4.3k 28.26
Stitch Fix (SFIX) 0.0 $2.4M 116k 20.37
Sogou 0.0 $99k 12k 8.30
Syneos Health 0.0 $3.6M 103k 35.50
Consol Energy (CEIX) 0.0 $5.1M 177k 28.97
Synthesis Energy Sys 0.0 $0 33.00 0.00
Curo Group Holdings Corp (CUROQ) 0.0 $27k 1.6k 16.85
Evoqua Water Technologies Corp 0.0 $291k 14k 21.34
Internap Corp 0.0 $47k 4.3k 10.93
National Vision Hldgs (EYE) 0.0 $307k 9.5k 32.30
Optinose 0.0 $22k 1.1k 19.52
Switch Inc cl a 0.0 $41k 2.5k 16.12
Bandwidth (BAND) 0.0 $263k 8.0k 32.76
Cbtx 0.0 $20k 680.00 29.54
Denali Therapeutics (DNLI) 0.0 $65k 3.3k 19.48
Forescout Technologies 0.0 $1.2M 36k 32.71
Luther Burbank Corp. 0.0 $35k 2.9k 12.01
Metropolitan Bank Holding Corp (MCB) 0.0 $35k 815.00 42.94
Orthopediatrics Corp. (KIDS) 0.0 $17k 1.1k 15.15
Aytu Bioscience 0.0 $0 1.00 0.00
Oaktree Strategic Income Cor 0.0 $0 51.00 0.00
Comstock Mng 0.0 $0 8.00 0.00
Liberty Latin America (LILA) 0.0 $0 319.00 0.00
Altair Engr (ALTR) 0.0 $279k 8.9k 31.35
Apellis Pharmaceuticals (APLS) 0.0 $53k 2.4k 22.39
Aquantia Corp 0.0 $23k 1.5k 15.54
Cargurus (CARG) 0.0 $229k 6.0k 38.40
Funko (FNKO) 0.0 $41k 5.0k 8.20
Merchants Bancorp Ind (MBIN) 0.0 $37k 1.7k 21.90
Rhythm Pharmaceuticals (RYTM) 0.0 $85k 4.2k 20.28
Cnx Midstream Partners 0.0 $119k 6.5k 18.43
Mongodb Inc. Class A (MDB) 0.0 $283k 6.5k 43.42
Sprott Physical Gold & S (CEF) 0.0 $30k 2.3k 13.04
Sailpoint Technlgies Hldgs I 0.0 $86k 4.2k 20.58
Willscot Corp 0.0 $5.0k 400.00 12.50
Liberty Latin America Ser C (LILAK) 0.0 $0 517.00 0.00
Allena Pharmaceuticals 0.0 $13k 1.1k 11.64
Spero Therapeutics (SPRO) 0.0 $19k 1.3k 14.72
Bluegreen Vacations Ord 0.0 $33k 1.6k 21.11
Odonate Therapeutics Ord 0.0 $30k 1.4k 21.44
Quanterix Ord (QTRX) 0.0 $18k 1.0k 17.51
Sterling Bancorp (SBT) 0.0 $48k 3.6k 13.31
Ttec Holdings (TTEC) 0.0 $199k 6.5k 30.59
Casa Systems 0.0 $42k 1.4k 29.11
Dpw Hldgs 0.0 $22k 28k 0.80
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $106k 132k 0.80
Finisar Corp note 0.500%12/1 0.0 $1.7M 1.8M 0.90
Amedica Corp 0.0 $0 26.00 0.00
Inflarx Nv (IFRX) 0.0 $144k 5.0k 28.80
Newmark Group (NMRK) 0.0 $73k 4.8k 15.19
Acm Research (ACMR) 0.0 $0 15.00 0.00
Nexa Res S A (NEXA) 0.0 $326k 19k 17.48
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $9.4k 812.00 11.57
Reliant Bancorp Inc cs 0.0 $36k 1.6k 22.92
Ablynx Nv 0.0 $478k 8.8k 54.48
Scpharmaceuticals (SCPH) 0.0 $19k 1.5k 12.46
Arsanis 0.0 $22k 962.00 22.87
Avaya Holdings Corp 0.0 $503k 23k 22.40
Evolent Health Inc bond 0.0 $72k 72k 1.00
Reto Eco Solutions Inc cmn 0.0 $88k 10k 8.71
Nanovibronix 0.0 $0 2.00 0.00
Banco Santander S A Sponsored Adr B 0.0 $165k 23k 7.17
Arcadia Biosciences 0.0 $24k 1.0k 24.00
Argos Therapeutics 0.0 $0 1.00 0.00
Harte-hanks (HHS) 0.0 $0 33.00 0.00
Heat Biologics Inc -redh 0.0 $0 1.00 0.00
Longfin Corp (LFIN) 0.0 $27k 1.6k 16.92
Magnegas Corp 0.0 $0 46.00 0.00
Oragenics 0.0 $4.0k 2.2k 1.81
Zosano Pharma Corp 0.0 $29k 5.8k 5.00
Brightsphere Inv 0.0 $645k 41k 15.75
Sensata Technolo (ST) 0.0 $2.7M 53k 51.85
Alta Mesa Resour 0.0 $257k 32k 7.99
New York Reit In reit 0.0 $3.0k 141.00 21.28
Highpoint Res Corp 0.0 $500k 99k 5.06
Gci Liberty Incorporated 0.0 $2.6M 50k 52.88
Link Motion Inc - 0.0 $278k 167k 1.66
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $77k 2.0k 38.95
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $414k 11k 38.33
Front Yard Residential Corp 0.0 $217k 22k 10.00
Rafael Hldgs (RFL) 0.0 $57k 12k 4.69
Adt (ADT) 0.0 $4.5M 571k 7.93
Sellas Life Sciences Group I 0.0 $0 46.00 0.00
Global China Cord Blood Corp (CORBF) 0.0 $12k 1.2k 10.16
Steel Connect 0.0 $0 27.00 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.6M 3.0M 1.18
Playags (AGS) 0.0 $140k 6.0k 23.36
Americold Rlty Tr (COLD) 0.0 $208k 11k 19.11
Direxion Shs Etf Tr daily energy bea 0.0 $73k 1.5k 50.00
Ditech Hldg Corp 0.0 $1.4M 156k 8.99
Fts International 0.0 $247k 14k 18.36
Gates Industrial Corpratin P ord (GTES) 0.0 $54k 3.0k 17.80
Red Violet (RDVT) 0.0 $5.0k 844.00 5.94
Rocket Pharmaceuticals (RCKT) 0.0 $677k 36k 18.75
Alder Biopharmaceuticals Inc convertible security 0.0 $2.7M 3.0M 0.92
Greenbrier Companies Inc convertible security 0.0 $1.1M 941k 1.14
Guidewire Software convertible security 0.0 $2.0M 2.1M 0.98
Helix Energy Solutions Group convertible security 0.0 $6.4M 6.3M 1.01
Lumentum Holdings Inc convertible security 0.0 $3.8M 3.0M 1.26
Nice Ltd convertible security 0.0 $755k 609k 1.24
Osi Systems Inc convertible security 0.0 $916k 1.0M 0.91
Silicon Laboratories Inc convertible security 0.0 $1.0M 874k 1.15
Square Inc convertible security 0.0 $2.4M 1.1M 2.19
Viavi Solutions Inc convertible security 0.0 $82k 81k 1.01
Long Blockchain Corp 0.0 $0 14.00 0.00
Cdti Advanced Matls 0.0 $4.0k 4.2k 0.95
Hudson 0.0 $200k 13k 15.90
Armo Biosciences Ord 0.0 $53k 1.4k 37.43
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $3.5M 420k 8.30
Industrial Logistics pfds, reits (ILPT) 0.0 $85k 4.2k 20.34
Exact Sciences Corp convertible/ 0.0 $65k 73k 0.89
Solid Biosciences 0.0 $14k 1.9k 7.46
Cactus Inc - A (WHD) 0.0 $1.7M 62k 26.99
Cardlytics (CDLX) 0.0 $180k 12k 15.07
Cue Biopharma (CUE) 0.0 $26k 1.8k 14.11
Evolus (EOLS) 0.0 $12k 1.3k 8.92
Liberty Oilfield Services -a (LBRT) 0.0 $52k 3.1k 17.00
Menlo Therapeutics 0.0 $50k 1.3k 37.59
Nine Energy Service (NINE) 0.0 $41k 1.7k 24.39
Quintana Energy Services 0.0 $13k 1.3k 10.27
Restorbio 0.0 $13k 1.4k 9.56
Alta Mesa Res Inc *w exp 03/28/202 0.0 $8.0k 5.0k 1.61
Precision Therapeutics 0.0 $44k 40k 1.11
Camber Energy 0.0 $6.0k 8.0k 0.75
Bioxcel Therapeutics 0.0 $6.3M 618k 10.24
Victory Cap Hldgs (VCTR) 0.0 $98k 7.9k 12.33
Encore Cap Group Inc note 3.250% 3/1 0.0 $240k 207k 1.16
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $1.0M 755k 1.36
Torm Plc shs cl a (TRMD) 0.0 $2.9M 393k 7.40
Infosonics Corp 0.0 $21k 2.8k 7.51
Inspiremd 0.0 $12k 12k 1.02
Ageagle Aerial Sys 0.0 $10k 2.3k 4.26
Barclays Bk Plc cmn 0.0 $980k 20k 49.00
Direxion Shs Etf Tr cmn 0.0 $25k 883.00 28.66
Ability 0.0 $13k 4.2k 2.99