Citadel Advisors

Citadel Advisors as of June 30, 2017

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 3984 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.1 $11B 45M 241.80
Amazon (AMZN) 3.0 $3.5B 3.6M 967.99
Apple (AAPL) 1.7 $2.0B 14M 144.02
Alphabet Inc Class A cs (GOOGL) 1.6 $1.9B 2.1M 929.68
iShares Russell 2000 Index (IWM) 1.6 $1.8B 13M 140.92
priceline.com Incorporated 1.5 $1.8B 943k 1870.51
Tesla Motors (TSLA) 1.4 $1.7B 4.7M 361.61
PowerShares QQQ Trust, Series 1 1.4 $1.6B 12M 137.64
Alphabet Inc Class C cs (GOOG) 1.3 $1.6B 1.7M 908.73
Facebook Inc cl a (META) 1.2 $1.4B 9.3M 150.98
Alibaba Group Holding (BABA) 0.9 $1.1B 8.0M 140.90
Visa (V) 0.9 $1.1B 11M 93.78
salesforce (CRM) 0.7 $783M 9.0M 86.60
Microsoft Corporation (MSFT) 0.7 $762M 11M 68.93
Broad 0.6 $744M 3.2M 233.04
Micron Technology (MU) 0.6 $709M 24M 29.86
Citigroup (C) 0.6 $700M 11M 66.88
JPMorgan Chase & Co. (JPM) 0.6 $646M 7.1M 91.40
Boeing Company (BA) 0.5 $575M 2.9M 197.75
NVIDIA Corporation (NVDA) 0.5 $565M 3.9M 144.56
Delta Air Lines (DAL) 0.5 $572M 11M 53.74
McDonald's Corporation (MCD) 0.5 $556M 3.6M 153.16
SPDR Gold Trust (GLD) 0.5 $557M 4.7M 117.90
Applied Materials (AMAT) 0.5 $534M 13M 41.30
Bank of America Corporation (BAC) 0.4 $495M 20M 24.27
Verisign Inc sdcv 3.250% 8/1 0.4 $480M 176M 2.73
Caterpillar (CAT) 0.4 $472M 4.4M 107.46
CBS Corporation 0.4 $469M 7.4M 63.78
Netflix (NFLX) 0.4 $467M 3.1M 149.41
Novellus Systems, Inc. note 2.625% 5/1 0.4 $469M 112M 4.19
iShares MSCI EAFE Index Fund (EFA) 0.4 $454M 7.0M 65.20
Colgate-Palmolive Company (CL) 0.4 $440M 5.9M 74.13
Biogen Idec (BIIB) 0.4 $431M 1.6M 271.35
Chipotle Mexican Grill (CMG) 0.4 $441M 1.1M 416.09
United Technologies Corporation 0.4 $420M 3.4M 122.12
Gilead Sciences (GILD) 0.4 $420M 5.9M 70.78
Verizon Communications (VZ) 0.3 $411M 9.2M 44.66
Mondelez Int (MDLZ) 0.3 $400M 9.3M 43.19
Walt Disney Company (DIS) 0.3 $395M 3.7M 106.25
Palo Alto Networks (PANW) 0.3 $394M 2.9M 133.80
Goldman Sachs (GS) 0.3 $374M 1.7M 221.90
Regeneron Pharmaceuticals (REGN) 0.3 $363M 739k 491.13
Baidu (BIDU) 0.3 $362M 2.0M 178.86
SPDR S&P Oil & Gas Explore & Prod. 0.3 $371M 12M 31.92
Expedia (EXPE) 0.3 $363M 2.4M 148.95
Costco Wholesale Corporation (COST) 0.3 $349M 2.2M 159.93
Western Digital (WDC) 0.3 $353M 4.0M 88.60
Energy Select Sector SPDR (XLE) 0.3 $341M 5.2M 64.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $346M 1.6M 213.25
Abbvie (ABBV) 0.3 $344M 4.7M 72.51
Chevron Corporation (CVX) 0.3 $333M 3.2M 104.32
Devon Energy Corporation (DVN) 0.3 $322M 10M 31.97
Comcast Corporation (CMCSA) 0.3 $308M 7.9M 38.92
Wal-Mart Stores (WMT) 0.3 $302M 4.0M 75.68
Capital One Financial (COF) 0.3 $309M 3.7M 82.62
Occidental Petroleum Corporation (OXY) 0.3 $304M 5.1M 59.87
Lululemon Athletica (LULU) 0.3 $306M 5.1M 59.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $304M 2.4M 125.12
Lear Corporation (LEA) 0.2 $297M 2.1M 142.09
Home Depot (HD) 0.2 $291M 1.9M 153.40
Bristol Myers Squibb (BMY) 0.2 $295M 5.3M 55.72
Wells Fargo & Company (WFC) 0.2 $295M 5.3M 55.41
Proshares Tr Ii sht vix st trm 0.2 $278M 1.7M 161.32
E TRADE Financial Corporation 0.2 $273M 7.2M 38.02
Exxon Mobil Corporation (XOM) 0.2 $270M 3.3M 80.73
Merck & Co (MRK) 0.2 $272M 4.2M 64.09
L Brands 0.2 $276M 5.1M 53.89
Edwards Lifesciences (EW) 0.2 $261M 2.2M 118.24
AutoZone (AZO) 0.2 $255M 447k 570.46
Activision Blizzard 0.2 $265M 4.6M 57.57
Take-two Interactive Softwar note 1.000% 7/0 0.2 $258M 76M 3.40
Allergan 0.2 $265M 1.1M 243.05
Adobe Systems Incorporated (ADBE) 0.2 $247M 1.7M 141.44
EOG Resources (EOG) 0.2 $246M 2.7M 90.52
iShares NASDAQ Biotechnology Index (IBB) 0.2 $247M 796k 310.04
Financial Select Sector SPDR (XLF) 0.2 $242M 9.8M 24.67
Kraft Heinz (KHC) 0.2 $251M 2.9M 85.64
iShares MSCI Emerging Markets Indx (EEM) 0.2 $239M 5.8M 41.39
Intuitive Surgical (ISRG) 0.2 $239M 255k 935.36
Nike (NKE) 0.2 $233M 3.9M 59.00
Procter & Gamble Company (PG) 0.2 $235M 2.7M 87.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $231M 2.6M 88.39
Nxp Semiconductors N V (NXPI) 0.2 $232M 2.1M 109.45
Metropcs Communications (TMUS) 0.2 $236M 3.9M 60.62
Micron Technology Inc note 2.125% 2/1 0.2 $235M 85M 2.75
Spansion Llc conv 0.2 $235M 88M 2.68
Proofpoint Inc note 1.250%12/1 0.2 $239M 108M 2.22
Suntrust Banks Inc $1.00 Par Cmn 0.2 $223M 3.9M 56.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $223M 1.7M 128.87
Vulcan Materials Company (VMC) 0.2 $227M 1.8M 126.67
Honeywell International (HON) 0.2 $228M 1.7M 133.24
International Business Machines (IBM) 0.2 $225M 1.5M 153.85
Dollar Tree (DLTR) 0.2 $230M 3.3M 69.92
Kansas City Southern 0.2 $224M 2.1M 104.66
Microchip Technology Inc note 1.625% 2/1 0.2 $221M 147M 1.50
Raytheon Company 0.2 $213M 1.3M 161.53
Aetna 0.2 $207M 1.4M 151.85
Deere & Company (DE) 0.2 $210M 1.7M 123.59
Lowe's Companies (LOW) 0.2 $207M 2.7M 77.53
Prudential Financial (PRU) 0.2 $217M 2.0M 108.14
Illumina (ILMN) 0.2 $208M 1.2M 173.53
Alexion Pharmaceuticals 0.2 $209M 1.7M 121.67
Celgene Corporation 0.2 $215M 1.7M 129.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $206M 5.2M 39.71
Fidelity National Information Services (FIS) 0.2 $200M 2.3M 85.42
Autodesk (ADSK) 0.2 $200M 2.0M 100.82
Arch Capital Group (ACGL) 0.2 $195M 2.1M 93.32
iShares Dow Jones US Real Estate (IYR) 0.2 $198M 2.5M 79.77
American Airls (AAL) 0.2 $196M 3.9M 50.32
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $195M 8.8M 22.08
United Parcel Service (UPS) 0.2 $188M 1.7M 110.59
Intel Corporation (INTC) 0.2 $184M 5.5M 33.74
Mohawk Industries (MHK) 0.2 $183M 758k 241.69
Halliburton Company (HAL) 0.2 $191M 4.5M 42.71
Qualcomm (QCOM) 0.2 $188M 3.4M 55.22
American Tower Reit (AMT) 0.2 $185M 1.4M 132.32
Priceline.com debt 1.000% 3/1 0.2 $186M 95M 1.97
Walgreen Boots Alliance 0.2 $186M 2.4M 78.31
Westrock (WRK) 0.2 $188M 3.3M 56.66
Cme (CME) 0.1 $177M 1.4M 125.24
MasterCard Incorporated (MA) 0.1 $183M 1.5M 121.45
Progressive Corporation (PGR) 0.1 $174M 4.0M 44.09
FedEx Corporation (FDX) 0.1 $179M 826k 217.39
Monsanto Company 0.1 $181M 1.5M 118.35
Johnson & Johnson (JNJ) 0.1 $173M 1.3M 132.29
Newmont Mining Corporation (NEM) 0.1 $177M 5.5M 32.39
Royal Caribbean Cruises (RCL) 0.1 $181M 1.7M 109.23
Amgen (AMGN) 0.1 $172M 1000k 172.24
Oracle Corporation (ORCL) 0.1 $171M 3.4M 50.14
Constellation Brands (STZ) 0.1 $175M 903k 193.73
United States Steel Corporation 0.1 $182M 8.2M 22.14
L3 Technologies 0.1 $178M 1.1M 167.08
Technipfmc (FTI) 0.1 $182M 6.7M 27.16
Altaba 0.1 $173M 3.2M 54.48
Owens Corning (OC) 0.1 $161M 2.4M 66.92
3M Company (MMM) 0.1 $160M 767k 208.19
Union Pacific Corporation (UNP) 0.1 $168M 1.5M 108.91
Morgan Stanley (MS) 0.1 $166M 3.7M 44.56
Equity Residential (EQR) 0.1 $168M 2.5M 65.83
Wynn Resorts (WYNN) 0.1 $160M 1.2M 134.12
Concho Resources 0.1 $162M 1.3M 121.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $170M 592k 287.34
Westlake Chemical Corporation (WLK) 0.1 $162M 2.4M 66.19
iShares MSCI Brazil Index (EWZ) 0.1 $159M 4.7M 34.14
Affiliated Managers (AMG) 0.1 $148M 890k 165.89
Cabot Oil & Gas Corporation (CTRA) 0.1 $159M 6.3M 25.08
Pfizer (PFE) 0.1 $150M 4.5M 33.59
Cisco Systems (CSCO) 0.1 $148M 4.7M 31.30
Altria (MO) 0.1 $153M 2.1M 74.47
Starbucks Corporation (SBUX) 0.1 $159M 2.7M 58.31
Microsemi Corporation 0.1 $148M 3.2M 46.80
Lam Research Corporation 0.1 $152M 1.1M 141.43
Alexandria Real Estate Equities (ARE) 0.1 $156M 1.3M 120.47
FleetCor Technologies 0.1 $154M 1.1M 144.21
Time Warner 0.1 $146M 1.5M 100.41
At&t (T) 0.1 $144M 3.8M 37.73
Citrix Systems 0.1 $145M 1.8M 79.57
Stanley Black & Decker (SWK) 0.1 $146M 1.0M 140.71
Praxair 0.1 $142M 1.1M 132.55
Patterson-UTI Energy (PTEN) 0.1 $144M 7.1M 20.19
Zimmer Holdings (ZBH) 0.1 $141M 1.1M 128.40
General Motors Company (GM) 0.1 $146M 4.2M 34.93
Express Scripts Holding 0.1 $143M 2.2M 63.84
Duke Energy (DUK) 0.1 $136M 1.6M 83.59
Rsp Permian 0.1 $144M 4.5M 32.27
Cdk Global Inc equities 0.1 $143M 2.3M 62.10
Tal Education Group conv bd us 0.1 $147M 31M 4.67
First Data 0.1 $142M 7.8M 18.18
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $137M 11M 12.76
Alcoa (AA) 0.1 $138M 4.2M 32.65
Dxc Technology (DXC) 0.1 $147M 1.9M 76.72
Signature Bank (SBNY) 0.1 $127M 887k 143.53
Arthur J. Gallagher & Co. (AJG) 0.1 $135M 2.4M 57.25
Baxter International (BAX) 0.1 $124M 2.0M 60.54
Health Care SPDR (XLV) 0.1 $135M 1.7M 79.22
General Electric Company 0.1 $126M 4.7M 27.01
Cummins (CMI) 0.1 $129M 794k 162.14
Cadence Design Systems (CDNS) 0.1 $126M 3.8M 33.49
Texas Instruments Incorporated (TXN) 0.1 $127M 1.7M 76.93
TJX Companies (TJX) 0.1 $134M 1.9M 72.17
Fifth Third Ban (FITB) 0.1 $125M 4.8M 25.96
Tesoro Corporation 0.1 $125M 1.3M 93.59
NetEase (NTES) 0.1 $133M 442k 300.60
Estee Lauder Companies (EL) 0.1 $134M 1.4M 95.92
Cypress Semiconductor Corporation 0.1 $129M 9.4M 13.65
Ball Corporation (BALL) 0.1 $135M 3.2M 42.21
Pvh Corporation (PVH) 0.1 $130M 1.1M 114.50
Mallinckrodt Pub 0.1 $129M 2.9M 44.81
Healthways Inc note 1.500% 7/0 0.1 $129M 63M 2.05
Zayo Group Hldgs 0.1 $131M 4.2M 30.90
Dell Technologies Inc Class V equity 0.1 $128M 2.1M 61.11
Cognizant Technology Solutions (CTSH) 0.1 $117M 1.8M 66.40
PNC Financial Services (PNC) 0.1 $123M 987k 124.87
Berkshire Hathaway (BRK.B) 0.1 $121M 713k 169.37
Coca-Cola Company (KO) 0.1 $116M 2.6M 44.85
Eli Lilly & Co. (LLY) 0.1 $120M 1.5M 82.30
Molson Coors Brewing Company (TAP) 0.1 $121M 1.4M 86.34
Air Products & Chemicals (APD) 0.1 $115M 802k 143.06
McKesson Corporation (MCK) 0.1 $123M 746k 164.54
Schlumberger (SLB) 0.1 $114M 1.7M 65.84
Dover Corporation (DOV) 0.1 $116M 1.4M 80.10
Zions Bancorporation (ZION) 0.1 $116M 2.6M 43.91
SPDR S&P Biotech (XBI) 0.1 $117M 1.5M 77.16
Prologis (PLD) 0.1 $120M 2.0M 58.64
Twenty-first Century Fox 0.1 $118M 4.2M 28.34
Extended Stay America 0.1 $118M 6.1M 19.36
Synchrony Financial (SYF) 0.1 $114M 3.8M 29.82
Equinix (EQIX) 0.1 $119M 278k 429.12
Us Foods Hldg Corp call (USFD) 0.1 $120M 4.4M 27.22
American Express Company (AXP) 0.1 $109M 1.3M 84.24
Reynolds American 0.1 $101M 1.5M 65.05
Sherwin-Williams Company (SHW) 0.1 $103M 292k 350.97
Electronic Arts (EA) 0.1 $111M 1.0M 105.72
Comerica Incorporated (CMA) 0.1 $108M 1.5M 73.25
Masco Corporation (MAS) 0.1 $103M 2.7M 38.21
Eastman Chemical Company (EMN) 0.1 $104M 1.2M 83.99
CVS Caremark Corporation (CVS) 0.1 $101M 1.3M 80.45
Arrow Electronics (ARW) 0.1 $105M 1.3M 78.40
Lockheed Martin Corporation (LMT) 0.1 $104M 373k 277.59
ConocoPhillips (COP) 0.1 $110M 2.5M 43.96
Pepsi (PEP) 0.1 $112M 966k 115.49
Target Corporation (TGT) 0.1 $109M 2.1M 52.29
UnitedHealth (UNH) 0.1 $111M 596k 185.42
American Electric Power Company (AEP) 0.1 $105M 1.5M 69.46
Marriott International (MAR) 0.1 $110M 1.1M 100.32
ConAgra Foods (CAG) 0.1 $111M 3.1M 35.75
Pioneer Natural Resources 0.1 $100M 629k 159.58
Ingersoll-rand Co Ltd-cl A 0.1 $109M 1.2M 91.40
Flowserve Corporation (FLS) 0.1 $103M 2.2M 46.43
American International (AIG) 0.1 $109M 1.8M 62.52
Post Holdings Inc Common (POST) 0.1 $106M 1.4M 77.66
Wright Express (WEX) 0.1 $108M 1.0M 104.24
Berry Plastics (BERY) 0.1 $109M 1.9M 57.01
Twitter 0.1 $105M 5.9M 17.87
Jd (JD) 0.1 $110M 2.8M 39.22
J2 Global Inc note 3.250% 6/1 0.1 $112M 82M 1.37
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $103M 305k 336.86
Nuvasive Inc note 2.250% 3/1 0.1 $107M 77M 1.38
Barrick Gold Corp (GOLD) 0.1 $99M 6.2M 15.91
Melco Crown Entertainment (MLCO) 0.1 $98M 4.4M 22.45
Northern Trust Corporation (NTRS) 0.1 $92M 944k 97.22
Carter's (CRI) 0.1 $92M 1.0M 88.95
Nordstrom 0.1 $97M 2.0M 47.83
Akamai Technologies (AKAM) 0.1 $92M 1.8M 49.81
Las Vegas Sands (LVS) 0.1 $91M 1.4M 63.89
Parker-Hannifin Corporation (PH) 0.1 $92M 575k 159.88
Philip Morris International (PM) 0.1 $97M 825k 117.45
Williams Companies (WMB) 0.1 $92M 3.0M 30.28
Regal Entertainment 0.1 $96M 4.7M 20.48
PPL Corporation (PPL) 0.1 $100M 2.6M 38.66
First Solar (FSLR) 0.1 $97M 2.4M 39.88
W.R. Grace & Co. 0.1 $94M 1.3M 72.02
Rogers Communications -cl B (RCI) 0.1 $91M 1.9M 47.21
Hormel Foods Corporation (HRL) 0.1 $95M 2.8M 34.11
Raymond James Financial (RJF) 0.1 $95M 1.2M 80.22
Skechers USA 0.1 $98M 3.3M 29.50
Hain Celestial (HAIN) 0.1 $91M 2.3M 38.82
Church & Dwight (CHD) 0.1 $100M 1.9M 51.88
HCP 0.1 $92M 2.9M 31.96
Technology SPDR (XLK) 0.1 $98M 1.8M 54.73
EQT Corporation (EQT) 0.1 $93M 1.6M 58.59
SPDR KBW Regional Banking (KRE) 0.1 $89M 1.6M 54.95
Simon Property (SPG) 0.1 $90M 555k 161.76
Hldgs (UAL) 0.1 $100M 1.3M 75.24
Proshares Tr ultrapro qqq (TQQQ) 0.1 $91M 927k 97.67
Clovis Oncology 0.1 $92M 978k 93.62
Wpx Energy 0.1 $89M 9.3M 9.66
Puma Biotechnology (PBYI) 0.1 $89M 1.0M 87.40
Molina Healthcare Inc. conv 0.1 $95M 54M 1.75
1,375% Liberty Media 15.10.2023 note 0.1 $91M 76M 1.19
Athene Holding Ltd Cl A 0.1 $96M 1.9M 49.61
CSX Corporation (CSX) 0.1 $84M 1.5M 54.56
Waste Management (WM) 0.1 $87M 1.2M 73.33
Martin Marietta Materials (MLM) 0.1 $82M 370k 222.59
Analog Devices (ADI) 0.1 $89M 1.1M 77.80
Foot Locker 0.1 $78M 1.6M 49.28
Kroger (KR) 0.1 $79M 3.4M 23.32
Yum! Brands (YUM) 0.1 $78M 1.1M 73.76
NiSource (NI) 0.1 $78M 3.1M 25.37
BB&T Corporation 0.1 $81M 1.8M 45.38
Agilent Technologies Inc C ommon (A) 0.1 $80M 1.4M 59.31
Thor Industries (THO) 0.1 $83M 791k 104.53
Advanced Micro Devices (AMD) 0.1 $80M 6.4M 12.48
Humana (HUM) 0.1 $82M 342k 240.62
Marvell Technology Group 0.1 $78M 4.7M 16.52
Kilroy Realty Corporation (KRC) 0.1 $78M 1.0M 75.15
Southwest Airlines (LUV) 0.1 $87M 1.4M 62.14
MetLife (MET) 0.1 $78M 1.4M 54.94
Trinity Industries (TRN) 0.1 $78M 2.8M 28.03
Agnico (AEM) 0.1 $77M 1.7M 45.10
Bank Of Montreal Cadcom (BMO) 0.1 $77M 1.1M 73.43
Dana Holding Corporation (DAN) 0.1 $78M 3.5M 22.34
Valeant Pharmaceuticals Int 0.1 $85M 4.9M 17.30
Marathon Petroleum Corp (MPC) 0.1 $85M 1.6M 52.33
Jazz Pharmaceuticals (JAZZ) 0.1 $87M 561k 155.48
Pinnacle Foods Inc De 0.1 $80M 1.3M 59.39
Leidos Holdings (LDOS) 0.1 $87M 1.7M 51.69
Burlington Stores (BURL) 0.1 $80M 868k 92.00
Parsley Energy Inc-class A 0.1 $87M 3.1M 27.76
Ctrip.com Inter Ltd. conv 0.1 $88M 63M 1.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $79M 1.3M 62.53
Nevro (NVRO) 0.1 $83M 1.1M 74.42
Herbalife Ltd conv 0.1 $81M 78M 1.04
Monster Beverage Corp (MNST) 0.1 $77M 1.6M 49.68
Mercadolibre Inc note 2.250% 7/0 0.1 $78M 39M 2.03
Chubb (CB) 0.1 $85M 587k 145.38
Avexis 0.1 $81M 986k 82.18
Uniti Group Inc Com reit 0.1 $78M 3.1M 25.14
Petroleo Brasileiro SA (PBR) 0.1 $67M 8.3M 7.99
BlackRock 0.1 $75M 178k 422.40
IAC/InterActive 0.1 $67M 650k 103.23
Seattle Genetics 0.1 $70M 1.4M 51.74
Teva Pharmaceutical Industries (TEVA) 0.1 $73M 2.2M 33.22
Bunge 0.1 $72M 959k 74.54
Carnival Corporation (CCL) 0.1 $76M 1.2M 65.57
Nucor Corporation (NUE) 0.1 $69M 1.2M 57.87
Travelers Companies (TRV) 0.1 $69M 544k 126.54
Dow Chemical Company 0.1 $71M 1.1M 63.08
Laboratory Corp. of America Holdings 0.1 $70M 455k 154.13
Coherent 0.1 $67M 298k 224.99
Valero Energy Corporation (VLO) 0.1 $73M 1.1M 67.48
AGCO Corporation (AGCO) 0.1 $75M 1.1M 67.40
Anadarko Petroleum Corporation 0.1 $69M 1.5M 45.33
DISH Network 0.1 $69M 1.1M 62.76
Maxim Integrated Products 0.1 $72M 1.6M 44.91
Canadian Pacific Railway 0.1 $74M 459k 160.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $72M 6.0M 12.01
Shire 0.1 $71M 430k 165.25
Whole Foods Market 0.1 $74M 1.7M 42.11
General Dynamics Corporation (GD) 0.1 $72M 363k 198.10
SL Green Realty 0.1 $75M 710k 105.87
United States Oil Fund 0.1 $74M 7.8M 9.50
TCF Financial Corporation 0.1 $70M 4.4M 15.94
Quanta Services (PWR) 0.1 $66M 2.0M 32.91
Industrial SPDR (XLI) 0.1 $67M 984k 68.11
Key (KEY) 0.1 $77M 4.1M 18.74
Sun Life Financial (SLF) 0.1 $67M 1.9M 35.75
Textron (TXT) 0.1 $75M 1.6M 47.10
Hyatt Hotels Corporation (H) 0.1 $71M 1.3M 56.21
Scripps Networks Interactive 0.1 $75M 1.1M 68.31
American Water Works (AWK) 0.1 $69M 891k 77.94
SPDR S&P MidCap 400 ETF (MDY) 0.1 $68M 215k 317.61
Utilities SPDR (XLU) 0.1 $69M 1.3M 51.96
CurrencyShares Euro Trust 0.1 $68M 615k 110.46
QEP Resources 0.1 $71M 7.0M 10.10
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $68M 1.2M 55.83
Ss&c Technologies Holding (SSNC) 0.1 $68M 1.8M 38.41
Ddr Corp 0.1 $73M 8.0M 9.07
Intercept Pharmaceuticals In 0.1 $76M 624k 121.09
Zoetis Inc Cl A (ZTS) 0.1 $77M 1.2M 62.37
Sprouts Fmrs Mkt (SFM) 0.1 $72M 3.2M 22.67
Dave & Buster's Entertainmnt (PLAY) 0.1 $73M 1.1M 66.54
Momo 0.1 $71M 1.9M 36.96
Paypal Holdings (PYPL) 0.1 $68M 1.3M 53.67
Lexicon note5 0.1 $67M 32M 2.09
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $74M 897k 81.86
Fortive (FTV) 0.1 $67M 1.1M 63.34
Wright Medical Group Nv 2.25 20211115 0.1 $68M 49M 1.41
BP (BP) 0.1 $62M 1.8M 34.66
Vale (VALE) 0.1 $56M 6.4M 8.75
Tenaris (TS) 0.1 $60M 1.9M 31.15
U.S. Bancorp (USB) 0.1 $58M 1.1M 51.92
Discover Financial Services 0.1 $53M 857k 62.19
Copart (CPRT) 0.1 $56M 1.8M 31.80
C.R. Bard 0.1 $57M 180k 316.13
Hanesbrands (HBI) 0.1 $57M 2.5M 23.16
International Flavors & Fragrances (IFF) 0.1 $59M 434k 135.01
United Rentals (URI) 0.1 $56M 495k 112.71
Universal Health Services (UHS) 0.1 $57M 469k 122.08
Gartner (IT) 0.1 $57M 464k 123.57
Baker Hughes Incorporated 0.1 $54M 990k 54.50
General Mills (GIS) 0.1 $54M 971k 55.40
Ford Motor Company (F) 0.1 $55M 4.9M 11.19
Canadian Natural Resources (CNQ) 0.1 $63M 2.2M 28.84
Anheuser-Busch InBev NV (BUD) 0.1 $61M 556k 110.35
Fastenal Company (FAST) 0.1 $54M 1.3M 43.52
Verisk Analytics (VRSK) 0.1 $58M 684k 84.36
Take-Two Interactive Software (TTWO) 0.1 $61M 837k 73.38
Comcast Corp zones cv2% pcs (CCZ) 0.1 $59M 78M 0.75
Invesco (IVZ) 0.1 $55M 1.6M 35.19
American Axle & Manufact. Holdings (AXL) 0.1 $54M 3.5M 15.60
Owens-Illinois 0.1 $64M 2.7M 23.93
Seagate Technology Com Stk 0.1 $54M 1.4M 38.75
Gulfport Energy Corporation 0.1 $60M 4.1M 14.75
MFA Mortgage Investments 0.1 $54M 6.4M 8.39
NuVasive 0.1 $54M 707k 76.93
Panera Bread Company 0.1 $64M 202k 314.66
Hancock Holding Company (HWC) 0.1 $59M 1.2M 49.03
IBERIABANK Corporation 0.1 $60M 732k 81.53
CommVault Systems (CVLT) 0.1 $58M 1.0M 56.46
Signet Jewelers (SIG) 0.1 $57M 906k 63.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $56M 528k 106.63
LogMeIn 0.1 $62M 594k 104.50
Six Flags Entertainment (SIX) 0.1 $59M 992k 59.62
Fortinet (FTNT) 0.1 $55M 1.5M 37.44
Groupon 0.1 $57M 15M 3.84
Guidewire Software (GWRE) 0.1 $65M 940k 68.65
Phillips 66 (PSX) 0.1 $55M 669k 82.69
Servicenow (NOW) 0.1 $63M 598k 106.00
Tesaro 0.1 $54M 386k 139.86
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $60M 1.7M 35.89
Qts Realty Trust 0.1 $55M 1.0M 52.32
Santander Consumer Usa 0.1 $60M 4.7M 12.76
Ttm Technologies Inc conv 0.1 $54M 29M 1.88
Micron Technology Inc note 1.625% 2/1 0.1 $56M 20M 2.73
Synovus Finl (SNV) 0.1 $57M 1.3M 44.22
Mobileye 0.1 $65M 1.0M 62.79
Tesaro Inc note 3.000%10/0 0.1 $61M 15M 4.04
Albany Molecular Resh Inc note 2.250%11/1 0.1 $60M 42M 1.43
Medtronic (MDT) 0.1 $61M 688k 88.74
Spark Therapeutics 0.1 $53M 893k 59.76
Shopify Inc cl a (SHOP) 0.1 $63M 729k 86.90
Lumentum Hldgs (LITE) 0.1 $56M 980k 57.06
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $61M 37M 1.66
Colony Starwood Homes 0.1 $55M 1.6M 34.31
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $54M 1.6M 33.38
Coca Cola European Partners (CCEP) 0.1 $59M 1.4M 40.67
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $65M 48M 1.34
Ashland (ASH) 0.1 $64M 964k 65.91
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.1 $60M 52M 1.15
Gramercy Property Trust 0.1 $56M 1.9M 29.71
Yum China Holdings (YUMC) 0.1 $54M 1.4M 39.43
Ggp 0.1 $60M 2.5M 23.56
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $59M 58M 1.02
Candj Energy Svcs 0.1 $61M 1.8M 34.27
NRG Energy (NRG) 0.0 $46M 2.7M 17.22
State Street Corporation (STT) 0.0 $45M 503k 89.73
Range Resources (RRC) 0.0 $42M 1.8M 23.17
Tractor Supply Company (TSCO) 0.0 $41M 764k 54.21
Dominion Resources (D) 0.0 $51M 669k 76.63
Franklin Resources (BEN) 0.0 $42M 937k 44.78
LKQ Corporation (LKQ) 0.0 $51M 1.5M 32.95
Leggett & Platt (LEG) 0.0 $48M 920k 52.53
Mattel (MAT) 0.0 $46M 2.1M 21.53
Northrop Grumman Corporation (NOC) 0.0 $49M 190k 256.71
Nuance Communications 0.0 $44M 2.5M 17.40
Boston Scientific Corporation (BSX) 0.0 $51M 1.8M 27.72
Bemis Company 0.0 $45M 980k 46.26
Newfield Exploration 0.0 $48M 1.7M 28.46
Thermo Fisher Scientific (TMO) 0.0 $50M 284k 174.48
Becton, Dickinson and (BDX) 0.0 $47M 243k 195.12
Red Hat 0.0 $46M 482k 95.75
Allstate Corporation (ALL) 0.0 $47M 528k 88.45
eBay (EBAY) 0.0 $42M 1.2M 34.92
Marsh & McLennan Companies (MMC) 0.0 $50M 638k 77.94
Gap (GAP) 0.0 $43M 1.9M 21.99
Weyerhaeuser Company (WY) 0.0 $49M 1.5M 33.50
Danaher Corporation (DHR) 0.0 $49M 578k 84.43
PG&E Corporation (PCG) 0.0 $48M 721k 66.36
Knight Transportation 0.0 $45M 1.2M 37.05
Advance Auto Parts (AAP) 0.0 $50M 432k 116.59
Old Republic International Corporation (ORI) 0.0 $51M 2.6M 19.53
Umpqua Holdings Corporation 0.0 $49M 2.7M 18.34
Domino's Pizza (DPZ) 0.0 $49M 232k 211.53
Aspen Insurance Holdings 0.0 $42M 846k 49.85
Juniper Networks (JNPR) 0.0 $44M 1.6M 27.88
RPC (RES) 0.0 $46M 2.3M 20.21
Steel Dynamics (STLD) 0.0 $49M 1.4M 35.85
Herbalife Ltd Com Stk (HLF) 0.0 $50M 702k 71.33
Bio-Rad Laboratories (BIO) 0.0 $42M 185k 226.30
Deutsche Bank Ag-registered (DB) 0.0 $47M 2.7M 17.79
Vail Resorts (MTN) 0.0 $44M 219k 202.82
Omega Healthcare Investors (OHI) 0.0 $53M 1.6M 33.02
Teleflex Incorporated (TFX) 0.0 $48M 233k 207.77
Tempur-Pedic International (SGI) 0.0 $42M 794k 53.40
Cimarex Energy 0.0 $43M 462k 94.01
MGM Resorts International. (MGM) 0.0 $51M 1.6M 31.28
Skyworks Solutions (SWKS) 0.0 $53M 551k 95.95
Texas Roadhouse (TXRH) 0.0 $43M 836k 50.92
SYNNEX Corporation (SNX) 0.0 $46M 382k 119.96
Aspen Technology 0.0 $51M 914k 55.27
CoreLogic 0.0 $43M 991k 43.39
Iamgold Corp (IAG) 0.0 $42M 8.2M 5.17
Teck Resources Ltd cl b (TECK) 0.0 $47M 2.7M 17.33
Suncor Energy (SU) 0.0 $46M 1.6M 29.25
Camden Property Trust (CPT) 0.0 $50M 578k 85.58
iShares Silver Trust (SLV) 0.0 $47M 3.0M 15.71
Consumer Discretionary SPDR (XLY) 0.0 $51M 566k 89.63
RealPage 0.0 $43M 1.2M 35.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $43M 1.3M 32.54
O'reilly Automotive (ORLY) 0.0 $42M 192k 218.73
Bankunited (BKU) 0.0 $52M 1.5M 33.71
Cornerstone Ondemand 0.0 $53M 1.5M 35.75
Fortis (FTS) 0.0 $43M 1.2M 35.15
Mosaic (MOS) 0.0 $42M 1.8M 22.83
Xpo Logistics Inc equity (XPO) 0.0 $46M 711k 64.64
Imperva 0.0 $48M 1.0M 47.85
Delphi Automotive 0.0 $47M 535k 87.65
Us Silica Hldgs (SLCA) 0.0 $49M 1.4M 35.50
Ingredion Incorporated (INGR) 0.0 $47M 398k 119.16
Workday Inc cl a (WDAY) 0.0 $49M 503k 97.00
Ptc (PTC) 0.0 $51M 924k 55.11
Vector Group Ltd frnt 1/1 0.0 $49M 33M 1.47
Premier (PINC) 0.0 $43M 1.2M 36.00
Fireeye 0.0 $45M 3.0M 15.21
National Health Invs Inc note 0.0 $45M 38M 1.17
Spectranetics Corp mtnf 2.625% 6/0 0.0 $43M 32M 1.35
Citizens Financial (CFG) 0.0 $48M 1.4M 35.68
Horizon Pharma 0.0 $49M 4.2M 11.87
Transunion (TRU) 0.0 $49M 1.1M 43.28
Global Blood Therapeutics In 0.0 $41M 1.5M 27.35
Hp (HPQ) 0.0 $43M 2.5M 17.48
Performance Food (PFGC) 0.0 $44M 1.6M 27.40
Market Vectors Etf Tr Oil Svcs 0.0 $45M 1.8M 24.79
Fireeye Series B convertible security 0.0 $48M 53M 0.91
Intercept Pharmas conv 0.0 $47M 48M 0.98
Envision Healthcare 0.0 $50M 794k 62.64
Arch Coal Inc cl a 0.0 $53M 776k 68.31
Rh (RH) 0.0 $43M 669k 64.52
Harmonic Inc note 4.000 12/0 0.0 $49M 43M 1.15
Silver Standard Resources Inc note 2.875 2/0 0.0 $44M 45M 0.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $49M 1.8M 26.95
Jeld-wen Hldg (JELD) 0.0 $52M 1.6M 32.47
Axon Enterprise (AXON) 0.0 $46M 1.8M 25.15
Altice Usa Inc cl a (ATUS) 0.0 $47M 1.5M 32.30
Medicines Company 2.750000 07/15/2023 bond 0.0 $47M 45M 1.05
Hasbro (HAS) 0.0 $34M 303k 111.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $33M 701k 46.43
Starwood Property Trust (STWD) 0.0 $30M 1.3M 22.39
Western Union Company (WU) 0.0 $38M 2.0M 19.05
Reinsurance Group of America (RGA) 0.0 $39M 305k 128.44
Blackstone 0.0 $30M 903k 33.35
Legg Mason 0.0 $40M 1.0M 38.17
Canadian Natl Ry (CNI) 0.0 $35M 433k 81.21
Expeditors International of Washington (EXPD) 0.0 $33M 574k 56.52
Abbott Laboratories (ABT) 0.0 $41M 839k 48.61
Great Plains Energy Incorporated 0.0 $33M 1.1M 29.28
Apache Corporation 0.0 $30M 618k 47.93
CarMax (KMX) 0.0 $39M 616k 63.06
Cerner Corporation 0.0 $31M 466k 66.47
Coach 0.0 $40M 835k 47.35
Continental Resources 0.0 $30M 936k 32.33
Kimberly-Clark Corporation (KMB) 0.0 $32M 244k 129.13
Noble Energy 0.0 $36M 1.3M 28.30
Paychex (PAYX) 0.0 $33M 583k 56.94
Ryder System (R) 0.0 $38M 526k 71.97
V.F. Corporation (VFC) 0.0 $38M 665k 57.60
Transocean (RIG) 0.0 $39M 4.7M 8.23
Best Buy (BBY) 0.0 $40M 702k 57.34
KBR (KBR) 0.0 $40M 2.7M 15.23
Ross Stores (ROST) 0.0 $33M 565k 57.73
Charles River Laboratories (CRL) 0.0 $31M 311k 101.17
Newell Rubbermaid (NWL) 0.0 $38M 711k 53.62
Tyson Foods (TSN) 0.0 $40M 633k 62.63
Koninklijke Philips Electronics NV (PHG) 0.0 $36M 1.0M 35.86
Avnet (AVT) 0.0 $39M 1.0M 38.91
GlaxoSmithKline 0.0 $35M 801k 43.12
Hess (HES) 0.0 $41M 924k 43.87
Exelon Corporation (EXC) 0.0 $32M 878k 36.12
Southern Company (SO) 0.0 $35M 726k 47.88
Illinois Tool Works (ITW) 0.0 $30M 208k 143.25
Accenture (ACN) 0.0 $31M 252k 123.69
Cintas Corporation (CTAS) 0.0 $33M 261k 125.94
WABCO Holdings 0.0 $31M 239k 127.53
MercadoLibre (MELI) 0.0 $35M 141k 250.87
Southwestern Energy Company 0.0 $40M 6.6M 6.08
Kennametal (KMT) 0.0 $39M 1.0M 37.42
Nexstar Broadcasting (NXST) 0.0 $34M 576k 59.80
Ctrip.com International 0.0 $32M 595k 53.86
Amphenol Corporation (APH) 0.0 $30M 405k 73.81
Goldcorp 0.0 $30M 2.3M 12.91
Impax Laboratories 0.0 $36M 2.2M 16.09
Black Hills Corporation (BKH) 0.0 $37M 541k 67.45
Reliance Steel & Aluminum (RS) 0.0 $36M 495k 72.80
Universal Display Corporation (OLED) 0.0 $37M 336k 109.26
Acuity Brands (AYI) 0.0 $40M 198k 203.27
BHP Billiton (BHP) 0.0 $32M 910k 35.59
Cheesecake Factory Incorporated (CAKE) 0.0 $37M 735k 50.30
Columbia Sportswear Company (COLM) 0.0 $31M 534k 58.06
Exelixis (EXEL) 0.0 $31M 1.3M 24.63
Finisar Corporation 0.0 $33M 1.3M 25.98
GameStop (GME) 0.0 $41M 1.9M 21.61
Infinera 0.0 $39M 3.6M 10.67
Semtech Corporation (SMTC) 0.0 $30M 835k 35.76
AK Steel Holding Corporation 0.0 $33M 5.0M 6.57
Hanover Insurance (THG) 0.0 $40M 452k 88.62
Buffalo Wild Wings 0.0 $35M 279k 126.72
Callon Pete Co Del Com Stk 0.0 $34M 3.2M 10.61
VMware 0.0 $34M 391k 87.43
BJ's Restaurants (BJRI) 0.0 $30M 800k 37.25
Golar Lng (GLNG) 0.0 $37M 1.7M 22.25
WebMD Health 0.0 $35M 604k 58.65
Nabors Industries 0.0 $40M 4.9M 8.14
SPDR S&P Retail (XRT) 0.0 $36M 879k 40.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $36M 648k 54.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $31M 581k 53.95
SPECTRUM BRANDS Hldgs 0.0 $40M 318k 125.03
Inphi Corporation 0.0 $34M 1.0M 34.30
Industries N shs - a - (LYB) 0.0 $30M 354k 84.39
Motorola Solutions (MSI) 0.0 $39M 445k 86.74
Vanguard REIT ETF (VNQ) 0.0 $33M 393k 83.23
WisdomTree Investments (WT) 0.0 $34M 3.3M 10.17
Convergys Corp sdcv 5.750% 9/1 0.0 $39M 18M 2.21
Kinder Morgan (KMI) 0.0 $33M 1.7M 19.16
Interxion Holding 0.0 $31M 680k 45.80
Cavium 0.0 $31M 506k 62.13
Spirit Airlines 0.0 $34M 665k 51.65
Cys Investments 0.0 $33M 3.9M 8.41
Level 3 Communications 0.0 $37M 630k 59.34
Vantiv Inc Cl A 0.0 $30M 478k 63.34
stock 0.0 $34M 596k 56.89
Mrc Global Inc cmn (MRC) 0.0 $32M 1.9M 16.52
Sarepta Therapeutics (SRPT) 0.0 $39M 1.2M 33.71
Eaton (ETN) 0.0 $33M 420k 77.83
Diamondback Energy (FANG) 0.0 $33M 375k 88.81
Liberty Global Inc Com Ser A 0.0 $39M 1.2M 32.12
Array Biopharma Inc note 3.000% 6/0 0.0 $30M 22M 1.35
Portola Pharmaceuticals 0.0 $31M 545k 56.18
Physicians Realty Trust 0.0 $37M 1.9M 20.14
Allegion Plc equity (ALLE) 0.0 $31M 387k 81.11
Blackstone Mtg Tr Inc Note cb 0.0 $38M 33M 1.16
Criteo Sa Ads (CRTO) 0.0 $32M 661k 49.05
Vector Group Ltd note 1.75% 4/15 0.0 $32M 28M 1.15
Salesforce.com Inc conv 0.0 $40M 30M 1.32
Fnf (FNF) 0.0 $36M 812k 44.86
Arista Networks 0.0 $32M 214k 149.80
Infinera Corporation dbcv 1.750% 6/0 0.0 $41M 38M 1.08
Accuray Inc debt 3.500% 2/0 0.0 $38M 35M 1.09
Radius Health 0.0 $39M 871k 45.22
Workday Inc conv 0.0 $34M 28M 1.23
Keyw Holding Corp conv bd us 0.0 $33M 34M 0.97
Bio-techne Corporation (TECH) 0.0 $38M 323k 117.51
Halyard Health 0.0 $32M 807k 39.30
Anthem (ELV) 0.0 $39M 205k 188.12
Crown Castle Intl (CCI) 0.0 $34M 343k 100.18
Envestnet Inc note 1.750%12/1 0.0 $34M 34M 0.98
Quidel Corp note 3.250%12/1 0.0 $31M 28M 1.11
Wayfair (W) 0.0 $35M 459k 76.88
Mylan Nv 0.0 $40M 1.0M 38.82
Carriage Svcs Inc note 2.750% 3/1 0.0 $30M 23M 1.30
Chemours (CC) 0.0 $40M 1.1M 37.92
Cable One (CABO) 0.0 $34M 47k 710.90
Viavi Solutions Inc equities (VIAV) 0.0 $36M 3.4M 10.53
Calatlantic 0.0 $33M 942k 35.34
Square Inc cl a (XYZ) 0.0 $31M 1.3M 23.46
Wright Med Group Inc note 2.000% 2/1 0.0 $37M 34M 1.11
Lgi Homes Inc conv 0.0 $31M 16M 1.91
S&p Global (SPGI) 0.0 $38M 258k 145.99
Liberty Media Corp Delaware Com A Siriusxm 0.0 $40M 943k 41.99
Gogo Inc conv 0.0 $32M 35M 0.91
Gms 0.0 $34M 1.2M 28.11
Cardtronics Plc Shs Cl A 0.0 $30M 915k 32.86
Nevro Corp note 1.750% 6/0 0.0 $36M 33M 1.07
First Hawaiian (FHB) 0.0 $37M 1.2M 30.62
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $32M 35M 0.91
Ilg 0.0 $35M 1.3M 27.48
Hilton Worldwide Holdings (HLT) 0.0 $32M 511k 61.85
Smith & Wesson Holding Corpora 0.0 $40M 1.8M 22.16
Camping World Hldgs (CWH) 0.0 $30M 966k 30.85
Acushnet Holdings Corp (GOLF) 0.0 $32M 1.6M 19.87
Proshares Ultra Vix Short Term Etf 0.0 $32M 3.2M 9.74
Snap Inc cl a (SNAP) 0.0 $34M 1.9M 17.78
Invacare Corp conv bnd 0.0 $34M 32M 1.08
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $31M 33M 0.96
Azul Sa (AZULQ) 0.0 $37M 1.8M 21.08
Xerox 0.0 $37M 1.3M 28.73
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $35M 1.2M 30.22
Schneider National Inc cl b (SNDR) 0.0 $32M 1.4M 22.37
Packaging Corporation of America (PKG) 0.0 $19M 173k 111.38
HSBC Holdings (HSBC) 0.0 $28M 611k 46.39
Corning Incorporated (GLW) 0.0 $26M 865k 30.05
Charles Schwab Corporation (SCHW) 0.0 $27M 620k 42.96
Bank of New York Mellon Corporation (BK) 0.0 $18M 350k 51.02
Lincoln National Corporation (LNC) 0.0 $19M 286k 67.58
People's United Financial 0.0 $19M 1.1M 17.66
SLM Corporation (SLM) 0.0 $25M 2.1M 11.50
AutoNation (AN) 0.0 $28M 659k 42.17
Dick's Sporting Goods (DKS) 0.0 $29M 734k 39.83
Via 0.0 $29M 876k 33.57
AMAG Pharmaceuticals 0.0 $22M 1.2M 18.40
BioMarin Pharmaceutical (BMRN) 0.0 $27M 299k 90.83
Incyte Corporation (INCY) 0.0 $21M 169k 125.93
HSN 0.0 $27M 850k 31.90
Norfolk Southern (NSC) 0.0 $29M 236k 121.70
Lennar Corporation (LEN) 0.0 $28M 518k 53.32
American Eagle Outfitters (AEO) 0.0 $19M 1.6M 12.05
Bed Bath & Beyond 0.0 $22M 725k 30.40
Core Laboratories 0.0 $22M 219k 101.27
Digital Realty Trust (DLR) 0.0 $24M 209k 112.95
J.C. Penney Company 0.0 $20M 4.3M 4.65
Kohl's Corporation (KSS) 0.0 $21M 534k 38.67
NetApp (NTAP) 0.0 $19M 478k 40.05
SYSCO Corporation (SYY) 0.0 $29M 568k 50.33
W.W. Grainger (GWW) 0.0 $21M 117k 180.53
Global Payments (GPN) 0.0 $25M 275k 90.33
Automatic Data Processing (ADP) 0.0 $26M 252k 102.49
Harley-Davidson (HOG) 0.0 $29M 536k 54.02
Jack in the Box (JACK) 0.0 $20M 203k 98.50
Tiffany & Co. 0.0 $30M 314k 93.87
DaVita (DVA) 0.0 $18M 276k 64.76
Darden Restaurants (DRI) 0.0 $29M 323k 90.43
E.I. du Pont de Nemours & Company 0.0 $27M 339k 80.70
Emerson Electric (EMR) 0.0 $25M 425k 59.62
Whirlpool Corporation (WHR) 0.0 $26M 137k 191.63
JetBlue Airways Corporation (JBLU) 0.0 $24M 1.0M 22.83
BancorpSouth 0.0 $25M 802k 30.50
MDU Resources (MDU) 0.0 $22M 847k 26.20
AstraZeneca (AZN) 0.0 $30M 865k 34.09
Macy's (M) 0.0 $29M 1.2M 23.24
Nextera Energy (NEE) 0.0 $20M 143k 140.13
Rio Tinto (RIO) 0.0 $24M 559k 42.31
Echostar Corporation (SATS) 0.0 $18M 297k 60.67
Stericycle (SRCL) 0.0 $19M 243k 76.32
FactSet Research Systems (FDS) 0.0 $19M 113k 166.19
Toll Brothers (TOL) 0.0 $22M 556k 39.51
D.R. Horton (DHI) 0.0 $22M 647k 34.57
Dr Pepper Snapple 0.0 $24M 260k 91.11
Papa John's Int'l (PZZA) 0.0 $23M 314k 71.76
Westar Energy 0.0 $20M 385k 52.95
Public Service Enterprise (PEG) 0.0 $18M 414k 43.01
Xcel Energy (XEL) 0.0 $21M 464k 45.88
Chesapeake Energy Corporation 0.0 $20M 4.0M 4.97
Paccar (PCAR) 0.0 $19M 292k 66.04
Marathon Oil Corporation (MRO) 0.0 $24M 2.0M 11.85
Carlisle Companies (CSL) 0.0 $18M 186k 95.40
Choice Hotels International (CHH) 0.0 $21M 333k 64.25
Avis Budget (CAR) 0.0 $20M 737k 27.27
Magellan Health Services 0.0 $22M 307k 72.92
Under Armour (UAA) 0.0 $29M 1.3M 21.76
CF Industries Holdings (CF) 0.0 $18M 649k 27.96
Dycom Industries (DY) 0.0 $29M 327k 89.51
Select Comfort 0.0 $26M 737k 35.49
Western Alliance Bancorporation (WAL) 0.0 $27M 556k 49.16
DSW 0.0 $20M 1.1M 17.70
Macquarie Infrastructure Company 0.0 $26M 330k 78.40
On Assignment 0.0 $27M 503k 54.08
Pennsylvania R.E.I.T. 0.0 $20M 1.7M 11.32
Align Technology (ALGN) 0.0 $18M 119k 150.12
Chico's FAS 0.0 $25M 2.6M 9.42
DTE Energy Company (DTE) 0.0 $28M 261k 105.79
Hill-Rom Holdings 0.0 $25M 312k 79.63
Intuit (INTU) 0.0 $19M 143k 132.85
Alliant Energy Corporation (LNT) 0.0 $20M 484k 40.16
New Jersey Resources Corporation (NJR) 0.0 $20M 510k 39.70
Oge Energy Corp (OGE) 0.0 $26M 753k 34.79
Pegasystems (PEGA) 0.0 $20M 349k 58.32
Ramco-Gershenson Properties Trust 0.0 $23M 1.8M 12.88
Boston Beer Company (SAM) 0.0 $23M 172k 132.15
Sally Beauty Holdings (SBH) 0.0 $23M 1.1M 20.24
Teledyne Technologies Incorporated (TDY) 0.0 $22M 176k 127.64
Ternium (TX) 0.0 $27M 950k 28.07
athenahealth 0.0 $24M 171k 140.54
Chicago Bridge & Iron Company 0.0 $25M 1.3M 19.73
Ciena Corporation (CIEN) 0.0 $21M 827k 25.02
Deckers Outdoor Corporation (DECK) 0.0 $21M 309k 68.26
Cheniere Energy (LNG) 0.0 $26M 531k 48.76
Valmont Industries (VMI) 0.0 $19M 124k 149.61
Brookdale Senior Living (BKD) 0.0 $18M 1.2M 14.71
Stamps 0.0 $19M 122k 154.88
TransDigm Group Incorporated (TDG) 0.0 $26M 96k 268.87
Veeco Instruments (VECO) 0.0 $26M 940k 27.85
Acorda Therapeutics 0.0 $20M 1.0M 19.69
Materials SPDR (XLB) 0.0 $27M 505k 53.82
Virtus Investment Partners (VRTS) 0.0 $21M 191k 110.93
Macerich Company (MAC) 0.0 $22M 380k 58.05
Amicus Therapeutics (FOLD) 0.0 $29M 2.9M 10.06
CBOE Holdings (CBOE) 0.0 $19M 206k 91.40
ProShares Ultra S&P500 (SSO) 0.0 $21M 238k 89.45
Yamana Gold 0.0 $21M 8.8M 2.43
Dollar General (DG) 0.0 $24M 336k 72.09
SPDR KBW Bank (KBE) 0.0 $24M 552k 43.54
Thomson Reuters Corp 0.0 $23M 495k 46.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $23M 342k 67.82
Oasis Petroleum 0.0 $22M 2.7M 8.05
BroadSoft 0.0 $26M 597k 43.06
Zions Bancorporation *w exp 05/22/202 0.0 $23M 1.8M 12.67
EXACT Sciences Corporation (EXAS) 0.0 $20M 568k 35.37
Invesco Mortgage Capital 0.0 $22M 1.3M 16.70
Sun Communities (SUI) 0.0 $23M 266k 87.76
SPDR S&P Metals and Mining (XME) 0.0 $27M 913k 29.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $29M 550k 52.00
Targa Res Corp (TRGP) 0.0 $24M 540k 45.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $27M 434k 62.33
Yandex Nv-a (NBIS) 0.0 $19M 734k 26.24
Rlj Lodging Trust (RLJ) 0.0 $26M 1.3M 19.87
Hollyfrontier Corp 0.0 $22M 810k 27.47
Ralph Lauren Corp (RL) 0.0 $18M 248k 73.80
Cbre Group Inc Cl A (CBRE) 0.0 $25M 683k 36.40
Dunkin' Brands Group 0.0 $29M 528k 55.12
Tripadvisor (TRIP) 0.0 $25M 652k 38.20
Synergy Pharmaceuticals 0.0 $28M 6.2M 4.45
Yelp Inc cl a (YELP) 0.0 $24M 786k 30.03
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $23M 20M 1.16
Bloomin Brands (BLMN) 0.0 $23M 1.1M 21.22
Tenet Healthcare Corporation (THC) 0.0 $23M 1.2M 19.34
M/i Homes Inc note 3.250% 9/1 0.0 $21M 18M 1.21
Epr Properties (EPR) 0.0 $21M 290k 71.86
Ambarella (AMBA) 0.0 $18M 374k 48.55
Bottomline Tech Del Inc note 1.500%12/0 0.0 $24M 24M 1.01
Pbf Energy Inc cl a (PBF) 0.0 $24M 1.1M 22.26
Tribune Co New Cl A 0.0 $21M 525k 40.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $27M 493k 54.29
Gigamon 0.0 $27M 678k 39.35
Blackhawk Network Hldgs Inc cl a 0.0 $24M 549k 43.60
Hd Supply 0.0 $19M 615k 30.63
Blackberry (BB) 0.0 $26M 2.6M 9.99
Straight Path Communic Cl B 0.0 $20M 110k 179.63
Applied Optoelectronics (AAOI) 0.0 $22M 357k 61.82
Sirius Xm Holdings 0.0 $29M 5.3M 5.47
Columbia Ppty Tr 0.0 $20M 891k 22.38
Veeva Sys Inc cl a (VEEV) 0.0 $19M 315k 61.31
Achaogen 0.0 $19M 885k 21.72
Rice Energy 0.0 $21M 768k 26.64
Heron Therapeutics (HRTX) 0.0 $18M 1.3M 13.85
Tesla Motors Inc bond 0.0 $26M 23M 1.14
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $23M 21M 1.10
Platform Specialty Prods Cor 0.0 $23M 1.8M 12.68
Gopro (GPRO) 0.0 $22M 2.7M 8.13
Washington Prime (WB) 0.0 $29M 443k 66.44
Cyberark Software (CYBR) 0.0 $21M 420k 49.96
Fcb Financial Holdings-cl A 0.0 $28M 578k 47.75
New Relic 0.0 $18M 419k 43.01
Om Asset Management 0.0 $26M 1.7M 14.86
Seacor Holding Inc note 3.000 11/1 0.0 $29M 34M 0.85
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $21M 22M 0.96
Webmd Health Corp 1.5% cnvrtbnd 0.0 $19M 15M 1.27
Cowen Group Inc New note 3.000% 3/1 0.0 $25M 24M 1.03
Edgewell Pers Care (EPC) 0.0 $26M 344k 76.04
New Mountain Finance Corp conv 0.0 $29M 28M 1.04
Blueprint Medicines (BPMC) 0.0 $18M 352k 50.67
51job Inc note 3.250% 4/1 0.0 $29M 25M 1.17
Welltower Inc Com reit (WELL) 0.0 $20M 260k 74.84
Blue Buffalo Pet Prods 0.0 $28M 1.2M 22.81
Regenxbio Inc equity us cm (RGNX) 0.0 $18M 926k 19.76
Pure Storage Inc - Class A (PSTG) 0.0 $19M 1.5M 12.81
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $23M 22M 1.06
Teligent Inc note 3.750 12/1 0.0 $27M 25M 1.07
Dentsply Sirona (XRAY) 0.0 $18M 277k 64.84
Immunomedics Inc note 4.750% 2/1 0.0 $24M 13M 1.84
Ent 2 3/4 2/15/35 convertible bond 0.0 $29M 44M 0.66
Liberty Media Corp Delaware Com C Siriusxm 0.0 $18M 434k 41.70
Vaneck Vectors Russia Index Et 0.0 $19M 979k 19.17
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $19M 17M 1.15
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $22M 18M 1.22
Resolute Energy 0.0 $18M 607k 29.75
Ihs Markit 0.0 $19M 437k 44.02
Broadsoft Inc note 1.000% 9/0 0.0 $29M 24M 1.25
Arconic 0.0 $20M 873k 22.65
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $22M 778k 28.20
Sba Communications Corp (SBAC) 0.0 $28M 210k 134.90
Trivago N V spon ads a 0.0 $26M 1.1M 23.65
Irhythm Technologies (IRTC) 0.0 $19M 443k 42.49
Vitamin Shoppe Inc note 2.250 12/0 0.0 $23M 30M 0.79
Pandora Media Inc note 1.750%12/0 0.0 $26M 28M 0.95
Theravance Biopharma Inc note 3.250%11/0 0.0 $25M 19M 1.35
Jagged Peak Energy 0.0 $20M 1.5M 13.35
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $29M 1.4M 19.75
Invitation Homes (INVH) 0.0 $26M 1.2M 21.63
Csg Sys Intl Inc note 4.250% 3/1 0.0 $18M 17M 1.08
Novavax Inc note 3.750% 2/0 0.0 $19M 42M 0.44
Tesla Inc convertible security 0.0 $25M 20M 1.26
Ardagh Group S A cl a 0.0 $21M 926k 22.61
Wheaton Precious Metals Corp (WPM) 0.0 $24M 1.2M 19.86
Renewable Energy Group Inc note 4.000% 6/1 0.0 $25M 18M 1.36
Emerald Expositions Events 0.0 $19M 854k 21.90
Knowles Corp note 3.250%11/0 0.0 $21M 18M 1.18
Immunogen Inc bond 0.0 $20M 11M 1.84
Covanta Holding Corporation 0.0 $6.7M 504k 13.20
Diamond Offshore Drilling 0.0 $15M 1.4M 10.83
Loews Corporation (L) 0.0 $9.0M 193k 46.80
PHH Corporation 0.0 $9.3M 673k 13.77
Cit 0.0 $12M 247k 48.70
Banco Santander (BSBR) 0.0 $12M 1.7M 7.53
Himax Technologies (HIMX) 0.0 $9.1M 1.1M 8.20
Liberty Media Corp deb 3.500% 1/1 0.0 $14M 25M 0.55
CMS Energy Corporation (CMS) 0.0 $15M 331k 46.27
Taiwan Semiconductor Mfg (TSM) 0.0 $13M 377k 34.96
Broadridge Financial Solutions (BR) 0.0 $11M 148k 75.58
Leucadia National 0.0 $5.9M 226k 26.16
TD Ameritrade Holding 0.0 $13M 312k 43.01
Principal Financial (PFG) 0.0 $6.9M 108k 64.07
MGIC Investment (MTG) 0.0 $11M 939k 11.19
Ameriprise Financial (AMP) 0.0 $7.3M 58k 127.30
DST Systems 0.0 $9.0M 147k 61.70
Nasdaq Omx (NDAQ) 0.0 $14M 193k 71.48
Equifax (EFX) 0.0 $15M 109k 137.42
Moody's Corporation (MCO) 0.0 $15M 127k 121.69
Ecolab (ECL) 0.0 $7.6M 57k 132.69
M&T Bank Corporation (MTB) 0.0 $7.3M 45k 161.95
Crocs (CROX) 0.0 $7.4M 955k 7.71
Archer Daniels Midland Company (ADM) 0.0 $17M 404k 41.38
Sony Corporation (SONY) 0.0 $9.2M 242k 38.18
Consolidated Edison (ED) 0.0 $16M 201k 80.82
KB Home (KBH) 0.0 $12M 505k 23.97
Pulte (PHM) 0.0 $13M 534k 24.53
Scholastic Corporation (SCHL) 0.0 $6.7M 154k 43.60
FirstEnergy (FE) 0.0 $12M 415k 29.16
Cardinal Health (CAH) 0.0 $12M 148k 77.91
Acxiom Corporation 0.0 $6.3M 242k 25.99
Avon Products 0.0 $7.1M 1.9M 3.80
Cameco Corporation (CCJ) 0.0 $9.9M 1.1M 9.10
Curtiss-Wright (CW) 0.0 $7.0M 76k 91.79
Genuine Parts Company (GPC) 0.0 $7.3M 79k 92.77
H&R Block (HRB) 0.0 $16M 527k 30.91
Hologic (HOLX) 0.0 $11M 247k 45.38
IDEXX Laboratories (IDXX) 0.0 $15M 93k 161.42
J.B. Hunt Transport Services (JBHT) 0.0 $15M 162k 91.38
Lumber Liquidators Holdings 0.0 $7.7M 309k 25.07
Mercury General Corporation (MCY) 0.0 $8.5M 158k 54.00
Microchip Technology (MCHP) 0.0 $12M 152k 77.15
Pitney Bowes (PBI) 0.0 $7.8M 514k 15.09
Polaris Industries (PII) 0.0 $8.2M 88k 92.24
Power Integrations (POWI) 0.0 $10M 139k 72.86
Public Storage (PSA) 0.0 $11M 50k 208.53
Snap-on Incorporated (SNA) 0.0 $14M 87k 157.97
Zebra Technologies (ZBRA) 0.0 $8.0M 79k 100.52
Dun & Bradstreet Corporation 0.0 $10M 92k 108.15
AFLAC Incorporated (AFL) 0.0 $17M 221k 77.68
Avery Dennison Corporation (AVY) 0.0 $8.9M 101k 88.38
Harris Corporation 0.0 $12M 113k 109.08
Schnitzer Steel Industries (RDUS) 0.0 $12M 468k 25.20
Simpson Manufacturing (SSD) 0.0 $11M 248k 43.72
CACI International (CACI) 0.0 $13M 107k 125.00
Timken Company (TKR) 0.0 $16M 349k 46.24
Apartment Investment and Management 0.0 $15M 344k 42.97
International Paper Company (IP) 0.0 $17M 293k 56.61
Regions Financial Corporation (RF) 0.0 $13M 886k 14.64
SVB Financial (SIVBQ) 0.0 $8.0M 45k 175.86
Winnebago Industries (WGO) 0.0 $9.2M 262k 35.00
ACI Worldwide (ACIW) 0.0 $9.6M 430k 22.37
Cooper Companies 0.0 $18M 74k 239.43
Universal Corporation (UVV) 0.0 $8.2M 127k 64.69
AmerisourceBergen (COR) 0.0 $13M 140k 94.55
Cato Corporation (CATO) 0.0 $7.5M 427k 17.59
Everest Re Group (EG) 0.0 $6.9M 27k 254.57
Xilinx 0.0 $16M 244k 64.31
National-Oilwell Var 0.0 $15M 461k 32.94
Weight Watchers International 0.0 $15M 435k 33.42
La-Z-Boy Incorporated (LZB) 0.0 $7.2M 221k 32.50
Agrium 0.0 $15M 169k 90.47
Office Depot 0.0 $12M 2.1M 5.64
Synopsys (SNPS) 0.0 $17M 230k 72.95
WellCare Health Plans 0.0 $8.5M 48k 179.58
Rockwell Collins 0.0 $17M 166k 105.08
Campbell Soup Company (CPB) 0.0 $10M 199k 52.15
CenturyLink 0.0 $13M 547k 23.89
Helmerich & Payne (HP) 0.0 $14M 255k 54.34
Novartis (NVS) 0.0 $9.9M 119k 83.45
Casey's General Stores (CASY) 0.0 $7.5M 70k 107.01
Goodyear Tire & Rubber Company (GT) 0.0 $13M 363k 35.01
PerkinElmer (RVTY) 0.0 $8.3M 122k 68.16
Progress Software Corporation (PRGS) 0.0 $9.5M 307k 30.90
American Financial (AFG) 0.0 $7.1M 71k 99.37
MSC Industrial Direct (MSM) 0.0 $6.5M 76k 85.97
Sotheby's 0.0 $10M 192k 53.67
Williams-Sonoma (WSM) 0.0 $8.7M 179k 48.50
Cemex SAB de CV (CX) 0.0 $7.5M 801k 9.42
Cenovus Energy (CVE) 0.0 $11M 1.5M 7.37
CIGNA Corporation 0.0 $13M 79k 167.39
Credit Suisse Group 0.0 $16M 1.1M 14.60
Diageo (DEO) 0.0 $6.6M 55k 119.79
Fluor Corporation (FLR) 0.0 $7.5M 164k 45.78
Royal Dutch Shell 0.0 $8.0M 151k 53.19
Stryker Corporation (SYK) 0.0 $10M 75k 138.74
Symantec Corporation 0.0 $11M 386k 28.20
John Wiley & Sons (WLY) 0.0 $7.3M 138k 52.75
Encana Corp 0.0 $10M 1.2M 8.80
iShares S&P 500 Index (IVV) 0.0 $14M 56k 243.41
Torchmark Corporation 0.0 $13M 166k 76.50
Total (TTE) 0.0 $9.7M 195k 49.59
Dillard's (DDS) 0.0 $8.4M 145k 57.69
Henry Schein (HSIC) 0.0 $13M 72k 183.02
Murphy Oil Corporation (MUR) 0.0 $6.9M 268k 25.63
Novo Nordisk A/S (NVO) 0.0 $6.1M 142k 42.89
Sap (SAP) 0.0 $9.8M 94k 104.64
Abercrombie & Fitch (ANF) 0.0 $6.7M 541k 12.43
Clorox Company (CLX) 0.0 $9.6M 72k 133.23
USG Corporation 0.0 $6.2M 214k 29.01
Hospitality Properties Trust 0.0 $7.7M 264k 29.16
Deluxe Corporation (DLX) 0.0 $9.4M 135k 69.22
Hershey Company (HSY) 0.0 $15M 141k 107.38
Kellogg Company (K) 0.0 $8.7M 126k 69.46
W.R. Berkley Corporation (WRB) 0.0 $16M 230k 69.19
Scientific Games (LNW) 0.0 $10M 390k 26.10
Churchill Downs (CHDN) 0.0 $13M 69k 183.30
Eagle Materials (EXP) 0.0 $12M 135k 92.41
FLIR Systems 0.0 $14M 404k 34.66
Live Nation Entertainment (LYV) 0.0 $8.4M 243k 34.85
Omni (OMC) 0.0 $13M 153k 82.90
Discovery Communications 0.0 $8.4M 325k 25.83
AvalonBay Communities (AVB) 0.0 $13M 70k 192.13
Vornado Realty Trust (VNO) 0.0 $11M 116k 93.91
Fiserv (FI) 0.0 $10M 85k 122.34
PDL BioPharma 0.0 $9.2M 3.7M 2.49
Frontier Communications 0.0 $12M 10M 1.15
NewMarket Corporation (NEU) 0.0 $7.3M 16k 459.77
Sempra Energy (SRE) 0.0 $8.7M 77k 112.76
Methanex Corp (MEOH) 0.0 $6.1M 138k 44.05
Alliance Data Systems Corporation (BFH) 0.0 $7.3M 28k 256.73
Axis Capital Holdings (AXS) 0.0 $14M 221k 64.66
C.H. Robinson Worldwide (CHRW) 0.0 $14M 199k 68.68
Credit Acceptance (CACC) 0.0 $10M 39k 257.12
Fifth Street Finance 0.0 $6.8M 1.4M 4.90
Robert Half International (RHI) 0.0 $9.4M 195k 47.95
Roper Industries (ROP) 0.0 $14M 62k 231.57
Ultimate Software 0.0 $8.9M 43k 210.08
J.M. Smucker Company (SJM) 0.0 $11M 94k 118.37
Kaiser Aluminum (KALU) 0.0 $6.9M 78k 88.52
Sina Corporation 0.0 $15M 176k 84.96
Enbridge Energy Management 0.0 $11M 684k 15.41
Sears Holdings Corporation 0.0 $8.2M 921k 8.86
Bank of the Ozarks 0.0 $10M 218k 46.87
Whiting Petroleum Corporation 0.0 $17M 3.1M 5.51
Donaldson Company (DCI) 0.0 $6.5M 143k 45.55
Sinclair Broadcast 0.0 $16M 495k 32.90
Ventas (VTR) 0.0 $6.8M 98k 69.47
Calpine Corporation 0.0 $7.1M 527k 13.53
Radian (RDN) 0.0 $6.0M 365k 16.35
Rite Aid Corporation 0.0 $8.4M 2.8M 2.95
Genes (GCO) 0.0 $12M 353k 33.90
Hawaiian Holdings 0.0 $13M 286k 46.95
Brinker International (EAT) 0.0 $14M 370k 38.10
CONSOL Energy 0.0 $14M 912k 14.94
ON Semiconductor (ON) 0.0 $6.5M 461k 14.04
Louisiana-Pacific Corporation (LPX) 0.0 $8.7M 362k 24.11
Tenne 0.0 $8.2M 142k 57.83
Wyndham Worldwide Corporation 0.0 $8.7M 87k 100.41
NutriSystem 0.0 $12M 226k 52.05
PharMerica Corporation 0.0 $6.9M 262k 26.25
Allscripts Healthcare Solutions (MDRX) 0.0 $16M 1.2M 12.76
Array BioPharma 0.0 $9.8M 1.2M 8.37
Advanced Energy Industries (AEIS) 0.0 $9.0M 139k 64.69
Amtrust Financial Services 0.0 $7.6M 500k 15.14
Brooks Automation (AZTA) 0.0 $7.6M 349k 21.69
Edison International (EIX) 0.0 $6.4M 81k 78.19
Enbridge (ENB) 0.0 $17M 418k 39.81
Enterprise Products Partners (EPD) 0.0 $7.6M 280k 27.08
Alere 0.0 $12M 233k 50.21
Kindred Healthcare 0.0 $9.5M 817k 11.63
Meritage Homes Corporation (MTH) 0.0 $15M 351k 42.20
Rudolph Technologies 0.0 $6.0M 265k 22.82
Sanderson Farms 0.0 $9.3M 80k 115.66
Saia (SAIA) 0.0 $16M 316k 51.31
STMicroelectronics (STM) 0.0 $9.1M 631k 14.37
Transcanada Corp 0.0 $18M 369k 47.64
Alaska Air (ALK) 0.0 $17M 188k 89.76
Apogee Enterprises (APOG) 0.0 $7.5M 132k 56.81
Ares Capital Corporation (ARCC) 0.0 $15M 889k 16.38
Century Aluminum Company (CENX) 0.0 $6.3M 403k 15.58
Cliffs Natural Resources 0.0 $14M 2.0M 6.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.4M 391k 16.32
Hecla Mining Company (HL) 0.0 $7.6M 1.5M 5.07
Huntsman Corporation (HUN) 0.0 $13M 504k 25.84
iShares MSCI EMU Index (EZU) 0.0 $9.2M 229k 40.33
Medicines Company 0.0 $12M 302k 38.01
MKS Instruments (MKSI) 0.0 $15M 229k 67.30
PolyOne Corporation 0.0 $6.4M 164k 38.74
Synaptics, Incorporated (SYNA) 0.0 $11M 212k 51.71
Almost Family 0.0 $6.2M 101k 61.67
Atwood Oceanics 0.0 $9.4M 1.1M 8.19
Cognex Corporation (CGNX) 0.0 $9.9M 117k 84.91
Cinemark Holdings (CNK) 0.0 $13M 335k 38.87
Cirrus Logic (CRUS) 0.0 $13M 209k 62.72
Carrizo Oil & Gas 0.0 $13M 761k 17.42
Canadian Solar (CSIQ) 0.0 $16M 975k 15.92
Cooper Tire & Rubber Company 0.0 $9.7M 269k 36.10
CVR Energy (CVI) 0.0 $8.3M 381k 21.76
Delek US Holdings 0.0 $17M 646k 26.44
Bottomline Technologies 0.0 $7.5M 292k 25.69
Energy Transfer Equity (ET) 0.0 $9.3M 520k 17.96
FMC Corporation (FMC) 0.0 $7.4M 102k 73.05
Fulton Financial (FULT) 0.0 $14M 717k 19.00
Guess? (GES) 0.0 $10M 795k 12.77
G-III Apparel (GIII) 0.0 $12M 475k 24.95
InterDigital (IDCC) 0.0 $10M 134k 77.30
Banco Itau Holding Financeira (ITUB) 0.0 $6.8M 612k 11.05
Jabil Circuit (JBL) 0.0 $8.8M 300k 29.19
Lithia Motors (LAD) 0.0 $13M 138k 94.23
LaSalle Hotel Properties 0.0 $6.2M 209k 29.80
Middleby Corporation (MIDD) 0.0 $12M 100k 121.50
Medical Properties Trust (MPW) 0.0 $13M 1.0M 12.88
Plains All American Pipeline (PAA) 0.0 $7.5M 286k 26.31
Royal Gold (RGLD) 0.0 $16M 204k 78.18
Red Robin Gourmet Burgers (RRGB) 0.0 $18M 268k 65.23
Sangamo Biosciences (SGMO) 0.0 $13M 1.4M 8.79
Steven Madden (SHOO) 0.0 $8.3M 207k 39.95
United Bankshares (UBSI) 0.0 $11M 273k 39.21
Vanda Pharmaceuticals (VNDA) 0.0 $8.3M 510k 16.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.5M 141k 60.60
British American Tobac (BTI) 0.0 $16M 226k 68.54
Centene Corporation (CNC) 0.0 $11M 134k 79.87
Cree 0.0 $17M 691k 24.65
Randgold Resources 0.0 $7.4M 83k 88.47
Genesee & Wyoming 0.0 $11M 155k 68.39
HMS Holdings 0.0 $6.9M 371k 18.51
ING Groep (ING) 0.0 $5.9M 341k 17.39
KLA-Tencor Corporation (KLAC) 0.0 $15M 161k 91.45
Monro Muffler Brake (MNRO) 0.0 $9.9M 238k 41.75
Molina Healthcare (MOH) 0.0 $8.9M 129k 69.16
Children's Place Retail Stores (PLCE) 0.0 $10M 100k 102.09
Tyler Technologies (TYL) 0.0 $8.0M 45k 175.67
United Therapeutics Corporation (UTHR) 0.0 $12M 93k 129.74
Vector (VGR) 0.0 $14M 638k 21.32
Worthington Industries (WOR) 0.0 $9.9M 198k 50.19
Advisory Board Company 0.0 $12M 236k 51.50
A. O. Smith Corporation (AOS) 0.0 $12M 220k 56.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16M 150k 109.08
Duke Realty Corporation 0.0 $7.2M 257k 27.95
EastGroup Properties (EGP) 0.0 $13M 160k 83.80
Extra Space Storage (EXR) 0.0 $12M 151k 77.95
F5 Networks (FFIV) 0.0 $14M 106k 127.07
McCormick & Company, Incorporated (MKC) 0.0 $8.0M 82k 97.52
Realty Income (O) 0.0 $13M 228k 55.16
Corporate Office Properties Trust (CDP) 0.0 $7.0M 201k 35.03
Pinnacle Financial Partners (PNFP) 0.0 $9.1M 144k 62.83
Rambus (RMBS) 0.0 $7.5M 657k 11.43
Rockwell Automation (ROK) 0.0 $16M 98k 161.85
Smith & Nephew (SNN) 0.0 $15M 439k 34.87
Tech Data Corporation 0.0 $8.2M 81k 100.99
Albemarle Corporation (ALB) 0.0 $10M 97k 105.55
Analogic Corporation 0.0 $9.4M 129k 72.67
Anixter International 0.0 $6.5M 83k 78.18
Natus Medical 0.0 $8.6M 230k 37.29
Imax Corp Cad (IMAX) 0.0 $8.1M 366k 22.00
Magellan Midstream Partners 0.0 $8.0M 113k 71.31
NetGear (NTGR) 0.0 $9.5M 222k 43.09
Allegheny Technologies Incorporated (ATI) 0.0 $9.6M 562k 17.01
Callidus Software 0.0 $14M 594k 24.19
Healthsouth 0.0 $8.2M 169k 48.41
Teradyne (TER) 0.0 $16M 515k 30.04
Braskem SA (BAK) 0.0 $7.2M 347k 20.72
Dex (DXCM) 0.0 $8.8M 121k 73.14
Greenbrier Companies (GBX) 0.0 $7.8M 168k 46.27
iRobot Corporation (IRBT) 0.0 $17M 202k 84.13
Rbc Cad (RY) 0.0 $9.1M 125k 72.59
Senior Housing Properties Trust 0.0 $8.6M 423k 20.45
Ypf Sa (YPF) 0.0 $6.2M 285k 21.94
Navistar International Corporation 0.0 $11M 429k 26.23
CalAmp 0.0 $6.1M 302k 20.31
Carpenter Technology Corporation (CRS) 0.0 $9.5M 253k 37.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $11M 586k 18.55
First American Financial (FAF) 0.0 $10M 231k 44.69
Mednax (MD) 0.0 $17M 276k 60.34
National Retail Properties (NNN) 0.0 $7.1M 181k 39.10
SM Energy (SM) 0.0 $14M 829k 16.53
B&G Foods (BGS) 0.0 $6.0M 168k 35.60
Boston Properties (BXP) 0.0 $13M 103k 123.03
Brandywine Realty Trust (BDN) 0.0 $16M 905k 17.54
CBL & Associates Properties 0.0 $11M 1.3M 8.42
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $17M 487k 34.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.8M 64k 120.50
Kimco Realty Corporation (KIM) 0.0 $11M 620k 18.35
Liberty Property Trust 0.0 $7.4M 182k 40.71
Mellanox Technologies 0.0 $10M 233k 43.30
Oneok (OKE) 0.0 $7.8M 150k 52.16
Pilgrim's Pride Corporation (PPC) 0.0 $16M 736k 21.92
Pinnacle West Capital Corporation (PNW) 0.0 $17M 194k 85.16
ProShares Ultra QQQ (QLD) 0.0 $11M 95k 115.33
Shutterfly 0.0 $7.8M 164k 47.50
Insulet Corporation (PODD) 0.0 $10M 201k 51.34
National CineMedia 0.0 $9.8M 1.3M 7.42
PowerShares DB US Dollar Index Bullish 0.0 $13M 525k 24.75
Spirit AeroSystems Holdings (SPR) 0.0 $15M 251k 57.94
Ebix (EBIXQ) 0.0 $6.7M 125k 53.90
KAR Auction Services (KAR) 0.0 $7.9M 189k 41.96
Garmin (GRMN) 0.0 $8.6M 168k 51.03
SPDR S&P Homebuilders (XHB) 0.0 $9.7M 251k 38.52
3D Systems Corporation (DDD) 0.0 $10M 543k 18.69
Express 0.0 $13M 1.9M 6.75
Vitamin Shoppe 0.0 $9.8M 845k 11.65
Acadia Realty Trust (AKR) 0.0 $8.8M 317k 27.78
Verint Systems (VRNT) 0.0 $7.3M 180k 40.69
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.1M 47k 171.88
Hudson Pacific Properties (HPP) 0.0 $16M 453k 34.19
iShares Dow Jones Select Dividend (DVY) 0.0 $6.7M 73k 92.21
Vanguard Total Stock Market ETF (VTI) 0.0 $7.0M 56k 124.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.0M 131k 45.75
Direxion Daily Energy Bull 3X 0.0 $7.3M 293k 25.05
First Trust DJ Internet Index Fund (FDN) 0.0 $7.3M 77k 94.74
iShares MSCI Canada Index (EWC) 0.0 $7.1M 265k 26.76
SPS Commerce (SPSC) 0.0 $11M 175k 63.76
Vanguard Pacific ETF (VPL) 0.0 $11M 171k 65.80
Vanguard Extended Market ETF (VXF) 0.0 $7.3M 72k 102.29
Vanguard European ETF (VGK) 0.0 $7.1M 130k 55.14
Franco-Nevada Corporation (FNV) 0.0 $6.3M 87k 72.11
GenMark Diagnostics 0.0 $11M 937k 11.80
Newpark Res Inc note 4.000%10/0 0.0 $11M 11M 1.00
Teleflex Inc note 3.875% 8/0 0.0 $8.0M 2.4M 3.36
iShares MSCI Germany Index Fund (EWG) 0.0 $9.6M 317k 30.27
CurrencyShares Canadian Dollar Trust 0.0 $6.6M 87k 76.11
iShares Dow Jones US Financial (IYF) 0.0 $8.2M 76k 107.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.5M 55k 136.78
CurrencyShares British Pound Ster. Trst 0.0 $9.4M 74k 126.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $13M 329k 38.48
iShares Dow Jones US Financial Svc. (IYG) 0.0 $13M 116k 113.37
ProShares UltraPro S&P 500 (UPRO) 0.0 $15M 142k 103.88
SPDR S&P International Techno Sec 0.0 $7.7M 181k 42.62
CurrencyShares Japanese Yen Trust 0.0 $17M 197k 85.53
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $13M 8.0M 1.65
TAL Education (TAL) 0.0 $9.4M 77k 122.32
Swift Transportation Company 0.0 $9.0M 339k 26.52
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $6.1M 52k 117.26
Insmed (INSM) 0.0 $13M 730k 17.15
Huntington Ingalls Inds (HII) 0.0 $13M 70k 186.15
Te Connectivity Ltd for 0.0 $8.8M 111k 78.68
Pacira Pharmaceuticals (PCRX) 0.0 $6.0M 125k 47.70
Hca Holdings (HCA) 0.0 $12M 141k 87.20
Old Republic Intl Corp note 0.0 $15M 12M 1.27
Proshares Tr Ii ultsh dj ubs cru 0.0 $11M 251k 43.23
Kosmos Energy 0.0 $8.3M 1.3M 6.41
Stag Industrial (STAG) 0.0 $12M 432k 27.61
Ishares Trust Msci China msci china idx (MCHI) 0.0 $13M 237k 54.69
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.8M 152k 44.73
Ellie Mae 0.0 $7.1M 65k 109.85
Pandora Media 0.0 $13M 1.4M 8.92
Cubesmart (CUBE) 0.0 $9.7M 404k 24.04
Xylem (XYL) 0.0 $14M 244k 55.48
J Global (ZD) 0.0 $14M 163k 85.09
Sunpower (SPWRQ) 0.0 $7.3M 777k 9.34
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $17M 353k 49.39
Michael Kors Holdings 0.0 $10M 277k 36.25
Us Natural Gas Fd Etf 0.0 $11M 1.6M 6.78
Caesars Entertainment 0.0 $8.5M 708k 12.00
Webmd Health Conv Sr Notes conv 0.0 $9.8M 9.5M 1.03
Epam Systems (EPAM) 0.0 $7.6M 91k 84.09
Wabash National Corp 3.375 '18 conv 0.0 $15M 7.8M 1.92
Ensco Plc Shs Class A 0.0 $14M 2.7M 5.16
Royal Gold Inc conv 0.0 $11M 10M 1.08
Lpl Financial Holdings (LPLA) 0.0 $8.9M 210k 42.46
Matson (MATX) 0.0 $6.4M 213k 30.00
Proofpoint 0.0 $8.9M 103k 86.83
Wageworks 0.0 $16M 231k 67.20
Ryland Group note 0.0 $9.5M 8.0M 1.19
Claymore Etf gug blt2017 hy 0.0 $7.8M 303k 25.72
Turquoisehillres 0.0 $8.3M 3.1M 2.65
Five Below (FIVE) 0.0 $14M 292k 49.36
Chuys Hldgs (CHUY) 0.0 $8.5M 364k 23.40
Proshs Ultrashrt S&p500 Prosha etf 0.0 $9.5M 746k 12.68
Prothena (PRTA) 0.0 $14M 259k 54.14
Mplx (MPLX) 0.0 $6.6M 196k 33.40
Ak Steel Corp. conv 0.0 $10M 7.0M 1.48
Ishares Inc msci india index (INDA) 0.0 $8.4M 263k 32.10
REPCOM cla 0.0 $12M 207k 58.04
Cien 4 12/15/20 0.0 $12M 8.6M 1.42
Cyrusone 0.0 $8.5M 153k 55.74
Ship Finance International sr cv nt 0.0 $10M 9.4M 1.07
Flexshares Tr m star dev mkt (TLTD) 0.0 $11M 172k 63.10
Fossil (FOSL) 0.0 $7.6M 734k 10.35
Quintiles Transnatio Hldgs I 0.0 $8.1M 90k 89.50
News (NWSA) 0.0 $6.6M 482k 13.70
Sprint 0.0 $11M 1.3M 8.21
Taylor Morrison Hom (TMHC) 0.0 $9.1M 381k 24.01
Fox News 0.0 $10M 360k 27.87
Coty Inc Cl A (COTY) 0.0 $13M 717k 18.76
Gw Pharmaceuticals Plc ads 0.0 $12M 115k 100.25
Tableau Software Inc Cl A 0.0 $16M 260k 61.27
Bluebird Bio 0.0 $16M 154k 105.04
Spirit Realty reit 0.0 $13M 1.8M 7.41
Franks Intl N V 0.0 $10M 1.3M 8.29
Benefitfocus 0.0 $8.2M 227k 36.35
Agios Pharmaceuticals (AGIO) 0.0 $9.1M 178k 51.46
Clubcorp Hldgs 0.0 $7.6M 581k 13.10
Noble Corp Plc equity 0.0 $7.5M 2.1M 3.61
Antero Res (AR) 0.0 $6.3M 293k 21.61
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $9.8M 360k 27.26
Perrigo Company (PRGO) 0.0 $6.5M 87k 75.52
Wix (WIX) 0.0 $15M 212k 69.59
Brixmor Prty (BRX) 0.0 $11M 622k 17.88
Seacor Holdings Inc note 2.500%12/1 0.0 $6.1M 6.1M 1.00
Aerie Pharmaceuticals 0.0 $8.6M 164k 52.56
La Jolla Pharmaceuticl Com Par 0.0 $9.4M 314k 29.80
Dbx Trackers db xtr msci eur (DBEU) 0.0 $6.1M 222k 27.38
Retrophin 0.0 $12M 633k 19.40
Vodafone Group New Adr F (VOD) 0.0 $16M 552k 28.73
Kate Spade & Co 0.0 $7.0M 380k 18.49
Endo International 0.0 $15M 1.4M 11.17
Solazyme Inc bond 0.0 $6.8M 18M 0.38
Concert Pharmaceuticals I equity 0.0 $6.6M 476k 13.94
Fluidigm Corporation convertible cor 0.0 $14M 22M 0.63
Intra Cellular Therapies (ITCI) 0.0 $18M 1.4M 12.43
Accuray 0.0 $7.3M 6.7M 1.09
Investors Ban 0.0 $9.9M 739k 13.36
Navient Corporation equity (NAVI) 0.0 $9.6M 578k 16.67
Weatherford Intl Plc ord 0.0 $11M 2.8M 3.87
Ally Financial (ALLY) 0.0 $15M 701k 20.90
Grubhub 0.0 $12M 270k 43.60
La Quinta Holdings 0.0 $12M 819k 14.77
Sportsmans Whse Hldgs (SPWH) 0.0 $7.3M 1.4M 5.40
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $15M 13M 1.11
Sabre (SABR) 0.0 $9.5M 435k 21.77
Kite Pharma 0.0 $14M 131k 103.68
K2m Group Holdings 0.0 $12M 492k 24.36
Alder Biopharmaceuticals 0.0 $8.5M 744k 11.44
Iridium Communications $16.25 perp pfd cnv b 0.0 $6.5M 17k 385.13
Equity Commonwealth (EQC) 0.0 $13M 419k 31.60
Acorda Therap note 1.75% 6/15 0.0 $14M 16M 0.86
Verint Sys Inc note 1.5% 6/1 0.0 $8.8M 9.0M 0.98
Michaels Cos Inc/the 0.0 $9.7M 525k 18.52
Servicemaster Global 0.0 $12M 296k 39.19
Allscripts Healthcare So conv 0.0 $7.7M 7.5M 1.02
B2gold Corp conv 0.0 $16M 16M 1.05
Depomed Inc conv 0.0 $8.8M 10M 0.88
Medidata Solutions Inc conv 0.0 $8.4M 6.0M 1.40
Molina Healthcare Inc conv 0.0 $13M 10M 1.28
Sage Therapeutics (SAGE) 0.0 $6.3M 80k 79.67
Catalent 0.0 $6.0M 170k 35.09
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $15M 1.3M 11.60
Eldorado Resorts 0.0 $12M 598k 20.00
Orion Engineered Carbons (OEC) 0.0 $12M 615k 19.96
Encore Cap Group Inc note 3.000% 7/0 0.0 $15M 14M 1.07
Rambus Inc Del note 1.125% 8/1 0.0 $12M 11M 1.09
Keysight Technologies (KEYS) 0.0 $11M 286k 38.93
Klx Inc Com $0.01 0.0 $17M 342k 49.99
Calithera Biosciences 0.0 $8.9M 599k 14.85
Juno Therapeutics 0.0 $6.1M 205k 29.89
Neuroderm Ltd F 0.0 $11M 350k 29.92
Healthcare Tr Amer Inc cl a 0.0 $8.7M 279k 31.11
Outfront Media 0.0 $8.9M 387k 23.12
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $10M 10M 1.01
James River Group Holdings L (JRVR) 0.0 $17M 414k 39.73
Diplomat Pharmacy 0.0 $15M 1.0M 14.79
Pra Health Sciences 0.0 $17M 227k 75.01
Tree (TREE) 0.0 $16M 93k 172.21
Gsv Capital Corp. note 5.250 9/1 0.0 $9.9M 10M 0.99
Cardtronics Inc note 1.000%12/0 0.0 $11M 11M 0.96
Qorvo (QRVO) 0.0 $13M 199k 63.32
Yandex N V debt 1.125%12/1 0.0 $15M 15M 0.97
Emergent Biosolutions Inc conv 0.0 $6.1M 4.8M 1.29
Eversource Energy (ES) 0.0 $6.5M 107k 60.71
Box Inc cl a (BOX) 0.0 $10M 561k 18.24
Shake Shack Inc cl a (SHAK) 0.0 $15M 440k 34.88
Summit Matls Inc cl a 0.0 $13M 439k 28.87
Chimera Investment Corp etf 0.0 $6.6M 354k 18.60
Spectrum Pharmaceuticals Inc conv 0.0 $12M 12M 1.05
Hci Group deb 0.0 $8.3M 8.1M 1.02
International Game Technology (BRSL) 0.0 $6.9M 375k 18.30
Windstream Holdings 0.0 $8.9M 2.3M 3.87
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $13M 17M 0.75
Prospect Capital Corp conv 0.0 $8.1M 8.0M 1.01
Gannett 0.0 $8.6M 990k 8.72
Wec Energy Group (WEC) 0.0 $6.9M 113k 61.34
Fitbit 0.0 $10M 1.9M 5.31
Nrg Yield 0.0 $13M 730k 17.63
Apple Hospitality Reit (APLE) 0.0 $6.8M 362k 18.69
Energizer Holdings (ENR) 0.0 $16M 338k 48.02
Godaddy Inc cl a (GDDY) 0.0 $15M 351k 42.42
Black Knight Finl Svcs Inc cl a 0.0 $6.0M 146k 40.95
Evolent Health (EVH) 0.0 $7.7M 303k 25.35
Milacron Holdings 0.0 $6.4M 366k 17.59
Axovant Sciences 0.0 $9.8M 424k 23.19
Vareit, Inc reits 0.0 $12M 1.5M 8.14
Corenergy Infrastructure note 7% 6/15 0.0 $17M 15M 1.12
Liberty Global 0.0 $13M 600k 21.40
Nielsen Hldgs Plc Shs Eur 0.0 $12M 308k 38.66
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.1M 186k 49.01
Seritage Growth Pptys Cl A (SRG) 0.0 $7.8M 187k 41.95
Zynerba Pharmaceuticals 0.0 $9.8M 578k 16.98
Wright Medical Group Nv 0.0 $11M 388k 27.49
Moduslink Global Solutions 0.0 $8.3M 8.8M 0.95
Steris 0.0 $9.0M 110k 81.51
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $6.0M 5.0M 1.19
Hewlett Packard Enterprise (HPE) 0.0 $13M 786k 16.58
Ionis Pharmaceuticals (IONS) 0.0 $11M 221k 50.87
Hubbell (HUBB) 0.0 $15M 134k 113.16
Match 0.0 $7.5M 429k 17.38
Direxion Shs Etf Tr daily sm cap bea 0.0 $11M 690k 16.35
Endologix, Inc. 3.25% 11/01/2020 0.0 $14M 17M 0.84
Euronet Worldwide Inc Note 1.500%10/0 0.0 $12M 9.7M 1.28
Twitter Inc note 1.000% 9/1 0.0 $9.9M 11M 0.92
Tailored Brands 0.0 $11M 986k 11.16
Medicines Company conv 0.0 $13M 10M 1.30
Under Armour Inc Cl C (UA) 0.0 $15M 760k 20.17
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $9.2M 149k 61.69
Layne Christensen Co note 8.000% 5/0 0.0 $6.0M 5.7M 1.06
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $8.0M 127k 62.56
Acacia Communications 0.0 $12M 285k 41.47
Red Rock Resorts Inc Cl A (RRR) 0.0 $16M 657k 23.55
Siteone Landscape Supply (SITE) 0.0 $11M 209k 52.06
Timkensteel Corp note 6.000% 6/0 0.0 $9.8M 6.5M 1.51
Hertz Global Holdings 0.0 $8.7M 760k 11.49
Twilio Inc cl a (TWLO) 0.0 $14M 486k 29.10
Dynegy Inc unit 07/01/20191 0.0 $7.9M 130k 61.11
Repligen Corp note 2.125% 6/0 0.0 $17M 12M 1.44
Atkore Intl (ATKR) 0.0 $7.2M 321k 22.55
Calamp Corp convertible security 0.0 $10M 9.9M 1.02
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $13M 12M 1.06
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $14M 14M 1.04
Johnson Controls International Plc equity (JCI) 0.0 $7.3M 169k 43.36
Direxion Shs Etf Tr Daily Gold Miner 0.0 $8.1M 261k 31.07
Tivo Corp 0.0 $8.5M 458k 18.65
Washington Prime Group 0.0 $11M 1.3M 8.37
Elf Beauty (ELF) 0.0 $15M 534k 27.20
Nutanix Inc cl a (NTNX) 0.0 $15M 765k 20.15
Halcon Res 0.0 $13M 2.9M 4.54
Bank Of Nt Butterfield&son L (NTB) 0.0 $16M 471k 34.08
Agnc Invt Corp Com reit (AGNC) 0.0 $13M 591k 21.29
Valvoline Inc Common (VVV) 0.0 $6.8M 287k 23.72
Ptc Therapeutics Inc conv bd us 0.0 $14M 17M 0.78
Corecivic (CXW) 0.0 $15M 531k 27.58
Liberty Ventures - Ser A 0.0 $13M 257k 52.29
Ishares Msci Japan (EWJ) 0.0 $17M 312k 53.65
Hostess Brands 0.0 $15M 914k 16.10
Lamb Weston Hldgs (LW) 0.0 $14M 311k 44.04
Lions Gate Entmnt Corp cl b non vtg 0.0 $9.3M 354k 26.28
Liberty Expedia Holdings ser a 0.0 $6.7M 123k 54.02
Conduent Incorporate (CNDT) 0.0 $10M 644k 15.94
Ship Finance International L Note 5.75010/1 0.0 $6.3M 6.5M 0.97
Advanced Disposal Services I 0.0 $12M 509k 22.75
Qiagen Nv 0.0 $12M 359k 33.54
Arbor Realty Trust note 6.500 10/0 0.0 $7.2M 6.8M 1.07
Pdl Biopharma Inc note 2.750 12/0 0.0 $10M 12M 0.90
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $12M 12M 0.98
Bioverativ Inc Com equity 0.0 $10M 173k 60.17
Xperi 0.0 $11M 361k 29.80
Propetro Hldg (PUMP) 0.0 $7.0M 502k 13.95
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $16M 15M 1.05
J Jill Inc call 0.0 $7.0M 567k 12.29
Laureate Education Inc cl a (LAUR) 0.0 $9.1M 519k 17.53
Standard Chartered Plc Debt 7.75012/3 0.0 $6.5M 6.0M 1.08
Energy Transfer Partners 0.0 $7.5M 370k 20.40
Inseego Corp bond 0.0 $15M 21M 0.72
Arcelormittal Cl A Ny Registry (MT) 0.0 $15M 680k 22.73
Five Point Holdings (FPH) 0.0 $10M 679k 14.76
Warrior Met Coal (HCC) 0.0 $9.6M 559k 17.13
Wideopenwest (WOW) 0.0 $12M 713k 17.40
Kkr Real Estate Finance Trust (KREF) 0.0 $12M 553k 21.52
Altisource Portfolio Solns S reg 0.0 $1.2M 54k 21.83
Compass Minerals International (CMP) 0.0 $4.7M 72k 65.29
Keryx Biopharmaceuticals 0.0 $1.9M 260k 7.23
Stewart Information Services Corporation (STC) 0.0 $2.3M 51k 45.38
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 228k 13.52
America Movil Sab De Cv spon adr l 0.0 $1.2M 74k 15.94
China Petroleum & Chemical 0.0 $1.2M 16k 78.55
Crown Holdings (CCK) 0.0 $227k 3.8k 59.74
Mobile TeleSystems OJSC 0.0 $1.3M 153k 8.38
Companhia Siderurgica Nacional (SID) 0.0 $372k 173k 2.15
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0M 11k 98.41
Grupo Televisa (TV) 0.0 $3.5M 142k 24.37
Sociedad Quimica y Minera (SQM) 0.0 $5.5M 166k 33.01
BHP Billiton 0.0 $1.5M 49k 30.76
Compania de Minas Buenaventura SA (BVN) 0.0 $647k 56k 11.49
Gerdau SA (GGB) 0.0 $609k 200k 3.05
Infosys Technologies (INFY) 0.0 $3.0M 202k 15.02
LG Display (LPL) 0.0 $241k 15k 16.04
Petroleo Brasileiro SA (PBR.A) 0.0 $131k 18k 7.45
China Mobile 0.0 $5.8M 110k 53.09
Cnooc 0.0 $3.7M 34k 109.40
ICICI Bank (IBN) 0.0 $4.2M 464k 8.97
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $243k 30k 8.21
Portland General Electric Company (POR) 0.0 $1.4M 31k 45.69
Ansys (ANSS) 0.0 $829k 6.8k 121.58
Boyd Gaming Corporation (BYD) 0.0 $2.1M 84k 24.81
Radware Ltd ord (RDWR) 0.0 $1.4M 78k 17.53
Denny's Corporation (DENN) 0.0 $1.2M 98k 11.77
iStar Financial 0.0 $652k 54k 12.04
Seacor Holdings 0.0 $743k 22k 34.29
Emcor (EME) 0.0 $3.2M 49k 65.39
Annaly Capital Management 0.0 $1.5M 126k 12.04
Genworth Financial (GNW) 0.0 $1.7M 447k 3.77
Hartford Financial Services (HIG) 0.0 $4.7M 89k 52.58
MB Financial 0.0 $702k 16k 44.03
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.5M 243k 18.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.1M 23k 139.04
Assurant (AIZ) 0.0 $2.1M 21k 103.69
First Financial Ban (FFBC) 0.0 $312k 11k 27.68
Two Harbors Investment 0.0 $5.7M 575k 9.91
Rli (RLI) 0.0 $5.2M 96k 54.62
Total System Services 0.0 $728k 13k 58.24
FTI Consulting (FCN) 0.0 $1.7M 50k 34.96
Interactive Brokers (IBKR) 0.0 $2.1M 56k 37.41
Safety Insurance (SAFT) 0.0 $1.5M 21k 68.31
Republic Services (RSG) 0.0 $602k 9.4k 63.77
RadNet (RDNT) 0.0 $233k 30k 7.75
ResMed (RMD) 0.0 $2.6M 34k 77.88
Clean Harbors (CLH) 0.0 $1.5M 27k 55.84
AES Corporation (AES) 0.0 $801k 72k 11.13
Ameren Corporation (AEE) 0.0 $935k 17k 54.66
Brookfield Asset Management 0.0 $1.6M 41k 39.21
Career Education 0.0 $1.2M 130k 9.60
Shaw Communications Inc cl b conv 0.0 $771k 35k 21.80
Bank of Hawaii Corporation (BOH) 0.0 $789k 9.5k 83.05
Blackbaud (BLKB) 0.0 $1.7M 20k 85.60
Brown & Brown (BRO) 0.0 $1.9M 43k 43.07
Cracker Barrel Old Country Store (CBRL) 0.0 $5.5M 33k 167.27
Cullen/Frost Bankers (CFR) 0.0 $2.3M 24k 93.83
Diebold Incorporated 0.0 $1.3M 46k 27.98
Federated Investors (FHI) 0.0 $356k 13k 28.25
Greif (GEF) 0.0 $1.1M 21k 55.75
Harsco Corporation (NVRI) 0.0 $922k 57k 16.11
Heartland Express (HTLD) 0.0 $4.7M 226k 20.83
Hillenbrand (HI) 0.0 $2.8M 79k 36.13
Host Hotels & Resorts (HST) 0.0 $3.0M 163k 18.28
Lincoln Electric Holdings (LECO) 0.0 $2.0M 22k 92.08
PPG Industries (PPG) 0.0 $3.9M 36k 109.91
RPM International (RPM) 0.0 $4.4M 81k 54.57
Rollins (ROL) 0.0 $1.6M 40k 40.70
Sealed Air (SEE) 0.0 $5.7M 127k 44.76
Sonoco Products Company (SON) 0.0 $3.6M 70k 51.43
Steelcase (SCS) 0.0 $464k 33k 14.00
T. Rowe Price (TROW) 0.0 $5.2M 70k 74.21
Teradata Corporation (TDC) 0.0 $1.3M 43k 29.49
Trimble Navigation (TRMB) 0.0 $2.2M 61k 35.66
Watsco, Incorporated (WSO) 0.0 $4.9M 32k 154.09
Brown-Forman Corporation (BF.B) 0.0 $2.6M 53k 48.60
Buckle (BKE) 0.0 $806k 45k 17.79
Supervalu 0.0 $4.1M 1.3M 3.29
Franklin Electric (FELE) 0.0 $1.2M 28k 41.41
Granite Construction (GVA) 0.0 $1.6M 34k 48.26
Itron (ITRI) 0.0 $522k 7.7k 67.79
Nu Skin Enterprises (NUS) 0.0 $4.1M 65k 62.81
Sensient Technologies Corporation (SXT) 0.0 $5.1M 63k 80.55
Verisign (VRSN) 0.0 $4.5M 49k 93.00
Briggs & Stratton Corporation 0.0 $1.4M 56k 24.11
Gold Fields (GFI) 0.0 $628k 181k 3.48
Avista Corporation (AVA) 0.0 $1.9M 44k 42.44
Cabot Corporation (CBT) 0.0 $1.4M 25k 53.42
Commercial Metals Company (CMC) 0.0 $3.3M 169k 19.45
TETRA Technologies (TTI) 0.0 $2.1M 767k 2.79
Autoliv (ALV) 0.0 $5.0M 46k 109.81
Mid-America Apartment (MAA) 0.0 $1.3M 13k 105.43
ABM Industries (ABM) 0.0 $3.1M 74k 41.52
Avid Technology 0.0 $316k 60k 5.25
Entegris (ENTG) 0.0 $3.7M 170k 21.95
Nokia Corporation (NOK) 0.0 $3.6M 588k 6.16
CSG Systems International (CSGS) 0.0 $5.8M 143k 40.57
Waddell & Reed Financial 0.0 $196k 10k 18.85
Helen Of Troy (HELE) 0.0 $4.2M 45k 93.91
Regis Corporation 0.0 $3.2M 307k 10.27
Rent-A-Center (UPBD) 0.0 $3.8M 327k 11.72
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 33k 72.47
Healthcare Realty Trust Incorporated 0.0 $231k 6.8k 34.19
Ruby Tuesday 0.0 $152k 76k 2.00
Tidewater 0.0 $44k 62k 0.71
Vishay Intertechnology (VSH) 0.0 $1.7M 105k 16.59
Manitowoc Company 0.0 $525k 87k 6.01
Mettler-Toledo International (MTD) 0.0 $382k 649.00 588.60
AVX Corporation 0.0 $3.0M 182k 16.34
Fresh Del Monte Produce (FDP) 0.0 $4.0M 78k 50.91
Invacare Corporation 0.0 $737k 56k 13.21
LifePoint Hospitals 0.0 $1.5M 22k 67.10
Unum (UNM) 0.0 $1.2M 25k 46.61
Celestica 0.0 $1.2M 89k 13.56
Christopher & Banks Corporation (CBKCQ) 0.0 $22k 17k 1.33
Cott Corp 0.0 $1.2M 83k 14.44
Plantronics 0.0 $3.5M 67k 52.26
Taro Pharmaceutical Industries (TARO) 0.0 $629k 5.6k 111.98
Barnes 0.0 $1.3M 23k 58.51
SkyWest (SKYW) 0.0 $958k 27k 35.12
Tetra Tech (TTEK) 0.0 $238k 5.2k 45.77
Ethan Allen Interiors (ETD) 0.0 $4.6M 144k 32.31
Matthews International Corporation (MATW) 0.0 $2.4M 40k 61.20
Pier 1 Imports 0.0 $3.3M 637k 5.19
Herman Miller (MLKN) 0.0 $757k 25k 30.39
Interpublic Group of Companies (IPG) 0.0 $907k 37k 24.62
Electronics For Imaging 0.0 $3.4M 73k 47.45
PAREXEL International Corporation 0.0 $1.7M 20k 86.75
Cabela's Incorporated 0.0 $653k 11k 59.40
Crane 0.0 $945k 12k 79.35
Waters Corporation (WAT) 0.0 $4.5M 24k 183.78
Potash Corp. Of Saskatchewan I 0.0 $3.7M 229k 16.31
Adtran 0.0 $4.4M 213k 20.65
Sonic Corporation 0.0 $4.6M 175k 26.49
United States Cellular Corporation (AD) 0.0 $646k 17k 38.32
AngloGold Ashanti 0.0 $4.2M 428k 9.72
Forward Air Corporation 0.0 $1.9M 35k 53.27
Photronics (PLAB) 0.0 $1.2M 130k 9.40
Integrated Device Technology 0.0 $2.5M 96k 25.79
Horace Mann Educators Corporation (HMN) 0.0 $1.8M 49k 37.83
Federal Signal Corporation (FSS) 0.0 $1.3M 75k 17.38
Callaway Golf Company (MODG) 0.0 $4.8M 377k 12.78
Olin Corporation (OLN) 0.0 $5.9M 195k 30.27
Convergys Corporation 0.0 $4.9M 206k 23.78
Lancaster Colony (MZTI) 0.0 $4.6M 37k 122.63
Wolverine World Wide (WWW) 0.0 $2.7M 96k 28.02
Shoe Carnival (SCVL) 0.0 $1.2M 59k 20.89
Universal Electronics (UEIC) 0.0 $337k 5.0k 66.80
Aegon 0.0 $155k 30k 5.10
Domtar Corp 0.0 $1.3M 35k 38.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $469k 65k 7.18
Honda Motor (HMC) 0.0 $556k 20k 27.39
Liberty Media 0.0 $1.8M 73k 24.55
NCR Corporation (VYX) 0.0 $4.1M 101k 40.86
Royal Dutch Shell 0.0 $3.3M 61k 54.42
Sanofi-Aventis SA (SNY) 0.0 $4.9M 102k 47.91
Telefonica (TEF) 0.0 $600k 58k 10.40
Unilever 0.0 $3.4M 62k 55.28
White Mountains Insurance Gp (WTM) 0.0 $4.5M 5.2k 868.00
Alleghany Corporation 0.0 $1.8M 3.0k 594.71
Statoil ASA 0.0 $1.5M 92k 16.53
Ca 0.0 $5.3M 153k 34.48
First Midwest Ban 0.0 $307k 13k 23.30
iShares Russell 1000 Value Index (IWD) 0.0 $1.6M 14k 116.44
Staples 0.0 $4.8M 480k 10.06
Patterson Companies (PDCO) 0.0 $3.6M 78k 46.95
VCA Antech 0.0 $4.0M 43k 92.29
Mbia (MBI) 0.0 $3.5M 373k 9.43
Lazard Ltd-cl A shs a 0.0 $3.2M 70k 46.36
Jacobs Engineering 0.0 $3.5M 64k 54.35
Buckeye Partners 0.0 $1.2M 19k 63.97
Calumet Specialty Products Partners, L.P 0.0 $523k 123k 4.25
Pool Corporation (POOL) 0.0 $4.5M 38k 117.55
Washington Real Estate Investment Trust (ELME) 0.0 $203k 6.4k 31.97
Manpower (MAN) 0.0 $4.7M 42k 111.67
Valley National Ban (VLY) 0.0 $311k 26k 11.79
International Speedway Corporation 0.0 $3.1M 82k 37.55
Ban (TBBK) 0.0 $1.5M 197k 7.58
Markel Corporation (MKL) 0.0 $231k 237.00 974.68
Prestige Brands Holdings (PBH) 0.0 $5.1M 96k 52.82
Via 0.0 $1.0M 28k 38.03
WisdomTree Japan SmallCap Div (DFJ) 0.0 $787k 11k 70.07
Barclays (BCS) 0.0 $3.6M 344k 10.59
National Beverage (FIZZ) 0.0 $5.5M 59k 93.55
Tupperware Brands Corporation 0.0 $5.5M 78k 70.22
Tootsie Roll Industries (TR) 0.0 $864k 25k 34.86
Franklin Covey (FC) 0.0 $868k 45k 19.28
Sturm, Ruger & Company (RGR) 0.0 $4.6M 74k 62.14
Franklin Street Properties (FSP) 0.0 $2.3M 210k 11.08
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $780k 37k 20.92
Msci (MSCI) 0.0 $3.4M 33k 102.96
Penn National Gaming (PENN) 0.0 $5.4M 252k 21.40
American Woodmark Corporation (AMWD) 0.0 $558k 5.8k 95.58
Encore Capital (ECPG) 0.0 $4.1M 102k 40.16
HFF 0.0 $5.3M 151k 34.72
Big 5 Sporting Goods Corporation 0.0 $2.4M 183k 13.06
WESCO International (WCC) 0.0 $2.8M 50k 57.26
ProAssurance Corporation (PRA) 0.0 $1.5M 25k 60.82
Service Corporation International (SCI) 0.0 $2.3M 68k 33.44
Hovnanian Enterprises 0.0 $2.3M 823k 2.82
Ii-vi 0.0 $2.5M 74k 34.30
eHealth (EHTH) 0.0 $905k 48k 18.80
Grand Canyon Education (LOPE) 0.0 $1.2M 16k 78.45
Strayer Education 0.0 $3.2M 34k 93.33
Beacon Roofing Supply (BECN) 0.0 $3.6M 73k 49.00
CoStar (CSGP) 0.0 $3.7M 14k 263.59
Big Lots (BIGGQ) 0.0 $4.9M 102k 48.31
Cousins Properties 0.0 $494k 56k 8.78
Dynex Capital 0.0 $1.5M 206k 7.10
East West Ban (EWBC) 0.0 $1.4M 25k 58.60
PetroChina Company 0.0 $2.0M 33k 61.25
Mueller Industries (MLI) 0.0 $3.1M 100k 30.45
GATX Corporation (GATX) 0.0 $1.9M 30k 64.30
Solar Cap (SLRC) 0.0 $3.1M 142k 21.87
Syneron Medical Ltd ord 0.0 $175k 16k 10.94
ViaSat (VSAT) 0.0 $1.7M 26k 66.20
OMNOVA Solutions 0.0 $449k 46k 9.74
Baldwin & Lyons 0.0 $1.5M 60k 24.50
Bce (BCE) 0.0 $734k 16k 45.04
New York Community Ban 0.0 $1.2M 94k 13.13
Overstock (BBBY) 0.0 $1.5M 92k 16.31
Magna Intl Inc cl a (MGA) 0.0 $3.3M 71k 46.33
51job 0.0 $1.5M 34k 44.72
HDFC Bank (HDB) 0.0 $3.0M 35k 86.97
Highwoods Properties (HIW) 0.0 $1.7M 34k 50.72
IDEX Corporation (IEX) 0.0 $854k 7.6k 113.05
Primerica (PRI) 0.0 $3.1M 41k 75.72
Varian Medical Systems 0.0 $878k 8.5k 103.24
Gra (GGG) 0.0 $3.7M 34k 109.27
InnerWorkings 0.0 $153k 13k 11.62
Penske Automotive (PAG) 0.0 $1.9M 44k 43.89
Aaron's 0.0 $5.1M 132k 38.90
World Acceptance (WRLD) 0.0 $487k 6.5k 74.92
Fortress Investment 0.0 $746k 93k 8.00
Resources Connection (RGP) 0.0 $1.6M 119k 13.70
Contango Oil & Gas Company 0.0 $100k 15k 6.67
Nelnet (NNI) 0.0 $1.6M 33k 46.98
Pos (PKX) 0.0 $1.2M 19k 62.53
Sohu 0.0 $1.5M 33k 45.03
Meredith Corporation 0.0 $2.7M 45k 59.44
NVR (NVR) 0.0 $3.6M 1.5k 2410.32
Toyota Motor Corporation (TM) 0.0 $5.3M 51k 105.05
Gladstone Commercial Corporation (GOOD) 0.0 $1.4M 64k 21.79
Trex Company (TREX) 0.0 $3.9M 57k 67.64
National Presto Industries (NPK) 0.0 $3.8M 35k 110.50
New York Times Company (NYT) 0.0 $2.4M 137k 17.68
Farmer Brothers (FARM) 0.0 $383k 13k 30.21
Gladstone Capital Corporation 0.0 $248k 25k 9.84
Hub (HUBG) 0.0 $5.2M 136k 38.37
Landstar System (LSTR) 0.0 $3.2M 38k 85.59
Lannett Company 0.0 $4.7M 230k 20.41
TeleTech Holdings 0.0 $692k 17k 40.81
Investment Technology 0.0 $981k 46k 21.23
Toro Company (TTC) 0.0 $2.2M 32k 69.28
Cedar Fair 0.0 $843k 12k 72.04
Kimball International 0.0 $223k 13k 16.68
Huttig Building Products 0.0 $94k 13k 7.00
PICO Holdings 0.0 $261k 15k 17.49
Fair Isaac Corporation (FICO) 0.0 $4.7M 34k 139.40
Lexington Realty Trust (LXP) 0.0 $1.4M 138k 9.93
Southwest Gas Corporation (SWX) 0.0 $4.3M 58k 73.07
Sykes Enterprises, Incorporated 0.0 $3.2M 96k 33.50
Ashford Hospitality Trust 0.0 $470k 77k 6.08
Entravision Communication (EVC) 0.0 $399k 60k 6.60
Gray Television (GTN) 0.0 $700k 51k 13.70
Lee Enterprises, Incorporated 0.0 $46k 24k 1.92
Entercom Communications 0.0 $1.2M 117k 10.34
Libbey 0.0 $1.7M 205k 8.08
PowerShares DB Com Indx Trckng Fund 0.0 $2.9M 198k 14.45
Financial Institutions (FISI) 0.0 $1.4M 47k 29.85
Mercantile Bank (MBWM) 0.0 $342k 11k 31.48
New Oriental Education & Tech 0.0 $3.9M 55k 70.43
Amdocs Ltd ord (DOX) 0.0 $4.1M 63k 64.46
Central Garden & Pet (CENT) 0.0 $407k 13k 31.78
Maximus (MMS) 0.0 $3.8M 61k 62.60
Mueller Water Products (MWA) 0.0 $374k 32k 11.68
Titan International (TWI) 0.0 $345k 29k 12.00
Griffon Corporation (GFF) 0.0 $477k 22k 21.96
McGrath Rent (MGRC) 0.0 $416k 12k 34.63
Amkor Technology (AMKR) 0.0 $2.7M 277k 9.78
BOK Financial Corporation (BOKF) 0.0 $1.5M 18k 84.21
Teekay Shipping Marshall Isl 0.0 $949k 143k 6.66
Darling International (DAR) 0.0 $1.8M 113k 15.75
Sypris Solutions (SYPR) 0.0 $20k 12k 1.68
Texas Capital Bancshares (TCBI) 0.0 $2.8M 36k 77.39
AMN Healthcare Services (AMN) 0.0 $1.6M 42k 39.05
American Software (LGTY) 0.0 $133k 13k 10.29
Stage Stores 0.0 $68k 33k 2.07
Barnes & Noble 0.0 $5.2M 688k 7.60
Silgan Holdings (SLGN) 0.0 $5.6M 177k 31.78
Dolby Laboratories (DLB) 0.0 $4.1M 85k 48.96
First Horizon National Corporation (FHN) 0.0 $5.6M 324k 17.42
Entergy Corporation (ETR) 0.0 $4.3M 57k 76.81
Companhia Energetica Minas Gerais (CIG) 0.0 $43k 18k 2.42
Net 1 UEPS Technologies (LSAK) 0.0 $1.9M 198k 9.85
Eaton Vance 0.0 $4.9M 104k 47.32
Webster Financial Corporation (WBS) 0.0 $5.7M 110k 52.22
Aircastle 0.0 $1.9M 86k 21.75
BGC Partners 0.0 $5.2M 410k 12.64
Boston Private Financial Holdings 0.0 $1.0M 66k 15.36
Brunswick Corporation (BC) 0.0 $5.3M 84k 62.71
Celanese Corporation (CE) 0.0 $5.7M 60k 94.93
Clean Energy Fuels (CLNE) 0.0 $526k 208k 2.53
Cogent Communications (CCOI) 0.0 $1.7M 43k 40.08
Companhia Paranaense de Energia 0.0 $239k 33k 7.35
CTS Corporation (CTS) 0.0 $941k 44k 21.59
DineEquity (DIN) 0.0 $4.7M 107k 44.04
FBL Financial 0.0 $606k 9.9k 61.50
Ferro Corporation 0.0 $611k 33k 18.30
Fuel Tech (FTEK) 0.0 $14k 17k 0.84
Graphic Packaging Holding Company (GPK) 0.0 $2.9M 208k 13.79
Insight Enterprises (NSIT) 0.0 $2.3M 57k 39.99
InterNAP Network Services 0.0 $221k 60k 3.69
Intevac (IVAC) 0.0 $314k 28k 11.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 9.8k 125.08
Kadant (KAI) 0.0 $627k 8.3k 75.16
KapStone Paper and Packaging 0.0 $2.4M 119k 20.62
Kelly Services (KELYA) 0.0 $594k 27k 22.45
Kulicke and Soffa Industries (KLIC) 0.0 $640k 34k 18.99
Lindsay Corporation (LNN) 0.0 $3.0M 34k 89.30
Loral Space & Communications 0.0 $1.8M 42k 41.54
Maxwell Technologies 0.0 $844k 141k 5.98
National HealthCare Corporation (NHC) 0.0 $1.1M 16k 70.12
Newpark Resources (NPKI) 0.0 $146k 20k 7.36
NewStar Financial 0.0 $304k 29k 10.50
Och-Ziff Capital Management 0.0 $97k 37k 2.58
Old National Ban (ONB) 0.0 $2.2M 129k 17.22
Ship Finance Intl 0.0 $1.0M 75k 13.60
Sigma Designs 0.0 $305k 52k 5.85
Sonic Automotive (SAH) 0.0 $3.6M 184k 19.45
StoneMor Partners 0.0 $506k 54k 9.43
Syntel 0.0 $2.6M 156k 16.97
Telecom Italia S.p.A. (TIIAY) 0.0 $100k 11k 9.35
Tesco Corporation 0.0 $62k 14k 4.46
Triple-S Management 0.0 $1.7M 101k 16.91
Tutor Perini Corporation (TPC) 0.0 $247k 8.6k 28.72
W&T Offshore (WTI) 0.0 $432k 220k 1.96
Wabash National Corporation (WNC) 0.0 $703k 32k 21.96
Abiomed 0.0 $2.5M 17k 143.33
AeroVironment (AVAV) 0.0 $3.6M 94k 38.21
Amedisys (AMED) 0.0 $2.0M 32k 62.82
Amer (UHAL) 0.0 $4.6M 13k 366.07
American Equity Investment Life Holding 0.0 $1.1M 42k 26.28
AngioDynamics (ANGO) 0.0 $1.4M 86k 16.21
Banco Macro SA (BMA) 0.0 $2.4M 26k 92.20
Brookline Ban 0.0 $2.1M 145k 14.61
Cantel Medical 0.0 $1.5M 19k 77.93
China Biologic Products 0.0 $317k 2.8k 113.21
CIRCOR International 0.0 $1.3M 22k 59.39
Cohu (COHU) 0.0 $1.8M 116k 15.76
Community Health Systems (CYH) 0.0 $4.1M 416k 9.96
Cross Country Healthcare (CCRN) 0.0 $1.3M 99k 12.92
DepoMed 0.0 $1.2M 111k 10.75
E.W. Scripps Company (SSP) 0.0 $3.5M 199k 17.82
Electro Scientific Industries 0.0 $213k 26k 8.25
Perry Ellis International 0.0 $664k 34k 19.44
EnerSys (ENS) 0.0 $1.2M 17k 72.48
Evercore Partners (EVR) 0.0 $212k 3.0k 70.67
Ez (EZPW) 0.0 $80k 10k 7.72
Gamco Investors (GAMI) 0.0 $711k 24k 29.59
Gibraltar Industries (ROCK) 0.0 $1.4M 38k 35.66
Great Southern Ban (GSBC) 0.0 $1.1M 21k 53.50
Haverty Furniture Companies (HVT) 0.0 $288k 12k 25.10
Houston American Energy Corporation 0.0 $23k 31k 0.75
Innospec (IOSP) 0.0 $839k 13k 65.53
International Bancshares Corporation 0.0 $2.2M 62k 35.04
Iridium Communications (IRDM) 0.0 $804k 73k 11.08
iShares Russell 1000 Index (IWB) 0.0 $3.1M 23k 135.27
Korn/Ferry International (KFY) 0.0 $2.7M 78k 34.51
Littelfuse (LFUS) 0.0 $1.7M 10k 165.38
ManTech International Corporation 0.0 $2.7M 64k 41.39
MarineMax (HZO) 0.0 $538k 28k 19.52
Medifast (MED) 0.0 $2.1M 50k 41.43
Methode Electronics (MEI) 0.0 $1.6M 39k 41.20
Minerals Technologies (MTX) 0.0 $2.5M 34k 73.19
China XD Plastics 0.0 $47k 10k 4.70
Neenah Paper 0.0 $215k 2.7k 80.19
Oshkosh Corporation (OSK) 0.0 $3.9M 56k 68.88
PennantPark Investment (PNNT) 0.0 $262k 35k 7.40
Perficient (PRFT) 0.0 $3.2M 174k 18.64
Prosperity Bancshares (PB) 0.0 $3.0M 47k 64.26
Regal-beloit Corporation (RRX) 0.0 $1.3M 16k 81.50
Safe Bulkers Inc Com Stk (SB) 0.0 $110k 48k 2.30
Telecom Argentina (TEO) 0.0 $514k 20k 25.32
Tsakos Energy Navigation 0.0 $92k 19k 4.79
Universal Forest Products 0.0 $3.4M 39k 87.32
Virtusa Corporation 0.0 $1.9M 64k 29.40
Western Gas Partners 0.0 $1.0M 18k 55.96
World Wrestling Entertainment 0.0 $1.5M 75k 20.37
Xinyuan Real Estate 0.0 $66k 13k 5.20
Atlas Air Worldwide Holdings 0.0 $3.2M 62k 52.10
AllianceBernstein Holding (AB) 0.0 $1.4M 58k 23.66
Asbury Automotive (ABG) 0.0 $487k 8.6k 56.58
American Campus Communities 0.0 $2.0M 42k 47.31
Assured Guaranty (AGO) 0.0 $5.4M 129k 41.81
AmeriGas Partners 0.0 $682k 15k 45.15
American Railcar Industries 0.0 $4.3M 112k 38.31
Atmos Energy Corporation (ATO) 0.0 $695k 8.4k 82.95
Actuant Corporation 0.0 $1.6M 64k 24.60
Armstrong World Industries (AWI) 0.0 $870k 19k 46.01
Bill Barrett Corporation 0.0 $833k 271k 3.07
Black Box Corporation 0.0 $201k 24k 8.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $494k 59k 8.37
BioCryst Pharmaceuticals (BCRX) 0.0 $990k 179k 5.55
Benchmark Electronics (BHE) 0.0 $473k 15k 32.29
BioScrip 0.0 $186k 69k 2.71
Brady Corporation (BRC) 0.0 $1.5M 45k 33.91
Bruker Corporation (BRKR) 0.0 $3.7M 128k 28.84
Bristow 0.0 $709k 93k 7.66
Camden National Corporation (CAC) 0.0 $233k 5.4k 42.85
Commerce Bancshares (CBSH) 0.0 $223k 3.9k 56.74
Community Bank System (CBU) 0.0 $2.1M 38k 55.77
Cabot Microelectronics Corporation 0.0 $3.4M 47k 73.87
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.5M 404k 8.57
Cedar Shopping Centers 0.0 $2.1M 432k 4.84
Celadon (CGIP) 0.0 $122k 39k 3.13
Chemed Corp Com Stk (CHE) 0.0 $1.9M 9.2k 204.53
Mack-Cali Realty (VRE) 0.0 $1.9M 69k 27.15
Cibc Cad (CM) 0.0 $4.5M 55k 81.15
Columbus McKinnon (CMCO) 0.0 $539k 21k 25.44
Comtech Telecomm (CMTL) 0.0 $421k 22k 18.98
CenterPoint Energy (CNP) 0.0 $2.3M 86k 27.37
Consolidated Communications Holdings 0.0 $5.3M 246k 21.47
Core-Mark Holding Company 0.0 $2.4M 73k 33.05
Copa Holdings Sa-class A (CPA) 0.0 $5.3M 45k 116.97
Capital Product 0.0 $147k 43k 3.40
CARBO Ceramics 0.0 $710k 104k 6.85
Daktronics (DAKT) 0.0 $1.4M 143k 9.61
Dime Community Bancshares 0.0 $2.5M 126k 19.59
Douglas Emmett (DEI) 0.0 $3.6M 94k 38.22
Quest Diagnostics Incorporated (DGX) 0.0 $4.7M 42k 111.18
Diodes Incorporated (DIOD) 0.0 $3.7M 154k 24.02
Dorman Products (DORM) 0.0 $248k 3.0k 82.67
Dcp Midstream Partners 0.0 $1.3M 38k 33.83
DiamondRock Hospitality Company (DRH) 0.0 $573k 52k 10.96
Dril-Quip (DRQ) 0.0 $241k 4.9k 48.82
Emergent BioSolutions (EBS) 0.0 $4.7M 138k 33.91
El Paso Electric Company 0.0 $1.0M 20k 51.80
Euronet Worldwide (EEFT) 0.0 $1.7M 20k 87.40
Enbridge Energy Partners 0.0 $1.9M 121k 16.00
Energy Recovery (ERII) 0.0 $692k 84k 8.29
Essex Property Trust (ESS) 0.0 $5.5M 22k 257.35
FARO Technologies (FARO) 0.0 $725k 19k 37.81
Flushing Financial Corporation (FFIC) 0.0 $271k 9.6k 28.21
First Financial Bankshares (FFIN) 0.0 $5.2M 118k 44.20
Forestar 0.0 $239k 14k 17.14
Fred's 0.0 $585k 63k 9.24
Genesis Energy (GEL) 0.0 $650k 21k 31.71
Grupo Financiero Galicia (GGAL) 0.0 $2.7M 62k 42.66
Group Cgi Cad Cl A 0.0 $209k 4.1k 50.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $338k 78k 4.31
Group 1 Automotive (GPI) 0.0 $3.2M 51k 63.29
Gorman-Rupp Company (GRC) 0.0 $1.0M 39k 25.47
H&E Equipment Services 0.0 $1.1M 55k 20.38
Hibbett Sports (HIBB) 0.0 $2.3M 109k 20.78
Hill International 0.0 $92k 18k 5.18
Harmonic (HLIT) 0.0 $112k 21k 5.26
Helix Energy Solutions (HLX) 0.0 $3.3M 588k 5.64
HNI Corporation (HNI) 0.0 $1.1M 27k 39.89
Hornbeck Offshore Services 0.0 $136k 48k 2.83
Heidrick & Struggles International (HSII) 0.0 $204k 9.4k 21.70
Iconix Brand 0.0 $3.0M 430k 6.95
Infinity Property and Casualty 0.0 $262k 2.8k 93.84
IPG Photonics Corporation (IPGP) 0.0 $4.5M 31k 144.97
Innophos Holdings 0.0 $2.7M 62k 43.85
IXYS Corporation 0.0 $2.0M 124k 16.44
Kirby Corporation (KEX) 0.0 $882k 13k 66.84
Koppers Holdings (KOP) 0.0 $1.2M 32k 36.20
Kronos Worldwide (KRO) 0.0 $1.8M 97k 18.21
Layne Christensen Company 0.0 $113k 13k 8.76
Legacy Reserves 0.0 $81k 56k 1.45
Lincoln Educational Services Corporation (LINC) 0.0 $35k 11k 3.07
LivePerson (LPSN) 0.0 $518k 47k 11.00
LSB Industries (LXU) 0.0 $257k 25k 10.34
Manhattan Associates (MANH) 0.0 $1.8M 37k 48.11
MGE Energy (MGEE) 0.0 $798k 12k 64.29
Mobile Mini 0.0 $998k 34k 29.82
MarketAxess Holdings (MKTX) 0.0 $4.5M 23k 201.18
Martin Midstream Partners (MMLP) 0.0 $300k 17k 17.54
Modine Manufacturing (MOD) 0.0 $895k 54k 16.56
Morningstar (MORN) 0.0 $3.2M 42k 78.34
MicroStrategy Incorporated (MSTR) 0.0 $1.7M 8.8k 191.73
MTS Systems Corporation 0.0 $3.1M 59k 51.91
The9 0.0 $12k 10k 1.20
Nordson Corporation (NDSN) 0.0 $2.2M 18k 121.30
Navios Maritime Partners 0.0 $93k 58k 1.59
Nomura Holdings (NMR) 0.0 $233k 39k 6.04
Northern Oil & Gas 0.0 $39k 28k 1.41
EnPro Industries (NPO) 0.0 $345k 4.8k 71.47
NuStar Energy 0.0 $896k 19k 46.67
Northwest Bancshares (NWBI) 0.0 $4.7M 301k 15.61
Oil States International (OIS) 0.0 $774k 29k 27.15
Oneok Partners 0.0 $3.2M 62k 51.05
OSI Systems (OSIS) 0.0 $1.6M 21k 75.19
Oxford Industries (OXM) 0.0 $2.7M 44k 62.38
VeriFone Systems 0.0 $3.0M 164k 18.10
Piper Jaffray Companies (PIPR) 0.0 $2.3M 38k 59.93
Park Electrochemical 0.0 $446k 24k 18.41
Protalix BioTherapeutics 0.0 $21k 25k 0.84
Plexus (PLXS) 0.0 $2.6M 50k 52.57
Park National Corporation (PRK) 0.0 $2.6M 25k 103.73
Prudential Public Limited Company (PUK) 0.0 $1.8M 39k 46.00
Quidel Corporation 0.0 $2.3M 83k 27.13
Raven Industries 0.0 $631k 19k 33.30
Renasant (RNST) 0.0 $1.3M 30k 43.73
Rogers Corporation (ROG) 0.0 $760k 7.0k 108.57
Rush Enterprises (RUSHA) 0.0 $746k 20k 37.18
Southside Bancshares (SBSI) 0.0 $1.6M 45k 34.94
SCANA Corporation 0.0 $811k 12k 67.02
Stepan Company (SCL) 0.0 $1.6M 19k 87.09
ScanSource (SCSC) 0.0 $1.5M 37k 40.31
Spectra Energy Partners 0.0 $888k 21k 42.92
A. Schulman 0.0 $2.4M 76k 32.00
ShoreTel 0.0 $1.1M 184k 5.80
South Jersey Industries 0.0 $973k 29k 34.17
Super Micro Computer 0.0 $1.9M 76k 24.64
Stein Mart 0.0 $77k 45k 1.70
Synchronoss Technologies 0.0 $5.8M 352k 16.45
Sun Hydraulics Corporation 0.0 $1.3M 31k 42.68
Suburban Propane Partners (SPH) 0.0 $734k 31k 23.78
SPX Corporation 0.0 $3.2M 127k 25.16
Seaspan Corp 0.0 $920k 129k 7.13
Banco Santander (SAN) 0.0 $2.9M 429k 6.70
Superior Industries International (SSUP) 0.0 $3.1M 152k 20.55
TC Pipelines 0.0 $738k 13k 55.00
Terex Corporation (TEX) 0.0 $4.1M 109k 37.50
Tredegar Corporation (TG) 0.0 $293k 19k 15.23
Taseko Cad (TGB) 0.0 $113k 88k 1.28
Textainer Group Holdings 0.0 $2.0M 137k 14.49
Teekay Offshore Partners 0.0 $122k 42k 2.90
Tata Motors 0.0 $5.8M 174k 33.01
TTM Technologies (TTMI) 0.0 $4.7M 269k 17.36
Monotype Imaging Holdings 0.0 $2.2M 123k 18.32
UGI Corporation (UGI) 0.0 $962k 20k 48.43
USANA Health Sciences (USNA) 0.0 $232k 3.6k 64.12
Universal Insurance Holdings (UVE) 0.0 $834k 33k 25.20
Walter Investment Management 0.0 $63k 67k 0.94
Werner Enterprises (WERN) 0.0 $299k 10k 29.37
West Pharmaceutical Services (WST) 0.0 $3.5M 38k 94.54
Wintrust Financial Corporation (WTFC) 0.0 $272k 3.6k 76.43
Abb (ABBNY) 0.0 $2.3M 92k 24.90
Akorn 0.0 $795k 24k 33.54
Allegiant Travel Company (ALGT) 0.0 $3.0M 22k 135.60
Alon USA Energy 0.0 $416k 31k 13.33
Amerisafe (AMSF) 0.0 $5.1M 89k 56.95
Anworth Mortgage Asset Corporation 0.0 $1.3M 209k 6.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $889k 152k 5.84
American Public Education (APEI) 0.0 $780k 33k 23.64
Alliance Resource Partners (ARLP) 0.0 $1.6M 84k 18.91
Credicorp (BAP) 0.0 $1.5M 8.6k 179.40
Banco Bradesco SA (BBD) 0.0 $1.1M 135k 8.50
Belden (BDC) 0.0 $3.7M 49k 75.39
General Cable Corporation 0.0 $1.5M 90k 16.34
Bank Mutual Corporation 0.0 $158k 17k 9.14
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.0M 49k 21.58
BorgWarner (BWA) 0.0 $3.5M 83k 42.36
Cal-Maine Foods (CALM) 0.0 $1.5M 39k 39.60
Cbiz (CBZ) 0.0 $696k 46k 15.01
China Uni 0.0 $1.0M 67k 14.97
Citizens (CIA) 0.0 $190k 26k 7.36
Capstead Mortgage Corporation 0.0 $868k 83k 10.44
Capella Education Company 0.0 $1.1M 13k 85.64
CRH 0.0 $1.9M 55k 35.47
Calavo Growers (CVGW) 0.0 $504k 7.3k 68.97
Digimarc Corporation (DMRC) 0.0 $438k 11k 40.18
Denbury Resources 0.0 $925k 605k 1.53
Diana Shipping (DSX) 0.0 $435k 107k 4.07
Energen Corporation 0.0 $3.6M 73k 49.37
Finish Line 0.0 $1.9M 134k 14.17
F.N.B. Corporation (FNB) 0.0 $3.8M 272k 14.16
FormFactor (FORM) 0.0 $218k 18k 12.40
P.H. Glatfelter Company 0.0 $2.0M 102k 19.55
Golden Star Cad 0.0 $79k 124k 0.64
Haynes International (HAYN) 0.0 $2.4M 65k 36.30
Holly Energy Partners 0.0 $322k 9.9k 32.49
Harmony Gold Mining (HMY) 0.0 $377k 228k 1.65
Hexcel Corporation (HXL) 0.0 $4.5M 85k 52.79
Ida (IDA) 0.0 $1.2M 14k 85.37
World Fuel Services Corporation (WKC) 0.0 $3.1M 82k 38.46
Knoll 0.0 $2.6M 127k 20.05
China Life Insurance Company 0.0 $483k 32k 15.33
Lennox International (LII) 0.0 $3.8M 21k 183.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.4M 66k 36.65
Monolithic Power Systems (MPWR) 0.0 $1.9M 20k 96.44
Marten Transport (MRTN) 0.0 $467k 17k 27.42
Myriad Genetics (MYGN) 0.0 $3.3M 127k 25.84
Neurocrine Biosciences (NBIX) 0.0 $4.0M 87k 45.98
Novagold Resources Inc Cad (NG) 0.0 $2.0M 443k 4.56
Nektar Therapeutics 0.0 $3.4M 175k 19.55
NetScout Systems (NTCT) 0.0 $572k 17k 34.34
NxStage Medical 0.0 $4.6M 185k 25.07
Ocwen Financial Corporation 0.0 $541k 201k 2.69
Old Dominion Freight Line (ODFL) 0.0 $3.4M 36k 95.27
Pan American Silver Corp Can (PAAS) 0.0 $5.7M 341k 16.82
Provident Financial Services (PFS) 0.0 $3.0M 119k 25.37
Progenics Pharmaceuticals 0.0 $625k 92k 6.78
Stifel Financial (SF) 0.0 $3.6M 78k 46.00
Shenandoah Telecommunications Company (SHEN) 0.0 $449k 15k 30.72
Silicon Laboratories (SLAB) 0.0 $2.1M 31k 68.38
Silver Standard Res 0.0 $4.1M 427k 9.69
TriCo Bancshares (TCBK) 0.0 $265k 7.5k 35.16
TFS Financial Corporation (TFSL) 0.0 $1.5M 96k 15.47
Teekay Lng Partners 0.0 $2.3M 151k 15.37
First Financial Corporation (THFF) 0.0 $322k 6.8k 47.32
Team 0.0 $2.3M 97k 23.44
Tennant Company (TNC) 0.0 $1.3M 17k 73.89
Unilever (UL) 0.0 $2.9M 54k 54.13
United Microelectronics (UMC) 0.0 $37k 15k 2.41
Urban Outfitters (URBN) 0.0 $2.9M 159k 18.54
VASCO Data Security International 0.0 $1.7M 120k 14.34
Wabtec Corporation (WAB) 0.0 $1.1M 12k 91.45
Washington Federal (WAFD) 0.0 $277k 8.4k 33.16
Westmoreland Coal Company 0.0 $622k 128k 4.87
Aqua America 0.0 $1.7M 52k 33.31
Aaon (AAON) 0.0 $2.1M 56k 36.84
Aceto Corporation 0.0 $3.7M 241k 15.45
Agree Realty Corporation (ADC) 0.0 $3.4M 75k 45.86
Aar (AIR) 0.0 $253k 7.3k 34.77
Applied Industrial Technologies (AIT) 0.0 $3.9M 67k 59.02
Allete (ALE) 0.0 $2.5M 35k 71.68
Access National Corporation 0.0 $236k 8.9k 26.54
Associated Banc- (ASB) 0.0 $1.2M 46k 25.21
Astec Industries (ASTE) 0.0 $1.5M 27k 55.50
American States Water Company (AWR) 0.0 $388k 8.2k 47.45
Saul Centers (BFS) 0.0 $348k 6.0k 57.94
Berkshire Hills Ban (BBT) 0.0 $2.6M 74k 35.14
Badger Meter (BMI) 0.0 $2.7M 69k 39.84
Bk Nova Cad (BNS) 0.0 $1.5M 25k 60.17
Bob Evans Farms 0.0 $2.0M 28k 71.84
Bovie Medical Corporation 0.0 $30k 12k 2.51
Cambrex Corporation 0.0 $3.1M 51k 59.80
Calgon Carbon Corporation 0.0 $1.9M 125k 15.09
Clear Channel Outdoor Holdings 0.0 $972k 201k 4.84
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $78k 20k 3.98
Ceva (CEVA) 0.0 $364k 8.0k 45.50
City Holding Company (CHCO) 0.0 $532k 8.1k 65.99
Chemical Financial Corporation 0.0 $310k 6.4k 48.44
CONMED Corporation (CNMD) 0.0 $1.2M 24k 50.93
CRA International (CRAI) 0.0 $890k 25k 36.30
CorVel Corporation (CRVL) 0.0 $501k 11k 47.41
CSS Industries 0.0 $467k 18k 26.17
Community Trust Ban (CTBI) 0.0 $2.3M 53k 43.75
Cubic Corporation 0.0 $2.5M 54k 46.35
Cutera 0.0 $245k 9.5k 25.91
DURECT Corporation 0.0 $87k 56k 1.56
DXP Enterprises (DXPE) 0.0 $1.4M 39k 34.49
Ennis (EBF) 0.0 $619k 32k 19.11
Nic 0.0 $5.7M 303k 18.95
Equity Lifestyle Properties (ELS) 0.0 $342k 4.0k 86.34
Ensign (ENSG) 0.0 $2.3M 107k 21.78
Esterline Technologies Corporation 0.0 $1.6M 16k 94.74
Exactech 0.0 $235k 7.9k 29.78
Exponent (EXPO) 0.0 $618k 11k 58.23
First Commonwealth Financial (FCF) 0.0 $3.4M 269k 12.69
Comfort Systems USA (FIX) 0.0 $1.6M 43k 37.13
Fresenius Medical Care AG & Co. (FMS) 0.0 $405k 8.4k 48.32
Forrester Research (FORR) 0.0 $1.2M 31k 39.14
H.B. Fuller Company (FUL) 0.0 $2.2M 44k 51.10
Geron Corporation (GERN) 0.0 $179k 65k 2.76
General Moly Inc Com Stk 0.0 $12k 32k 0.38
General Communication 0.0 $2.7M 75k 36.64
Gentex Corporation (GNTX) 0.0 $2.9M 154k 18.97
Chart Industries (GTLS) 0.0 $473k 14k 34.75
Huaneng Power International 0.0 $475k 17k 27.75
Home BancShares (HOMB) 0.0 $2.6M 104k 24.93
Huron Consulting (HURN) 0.0 $1.7M 40k 43.19
ICF International (ICFI) 0.0 $229k 4.9k 47.01
Icahn Enterprises (IEP) 0.0 $902k 17k 51.72
ImmunoGen 0.0 $372k 52k 7.10
Ingles Markets, Incorporated (IMKTA) 0.0 $611k 18k 33.29
Immersion Corporation (IMMR) 0.0 $922k 102k 9.06
Independent Bank (INDB) 0.0 $1.6M 24k 66.64
Investors Real Estate Trust 0.0 $502k 81k 6.21
Jack Henry & Associates (JKHY) 0.0 $2.0M 20k 103.91
Kaman Corporation 0.0 $5.1M 102k 49.87
Kforce (KFRC) 0.0 $3.4M 175k 19.61
Kinross Gold Corp (KGC) 0.0 $5.7M 1.4M 4.07
LHC 0.0 $2.0M 29k 67.91
Luminex Corporation 0.0 $5.0M 235k 21.12
Lloyds TSB (LYG) 0.0 $398k 113k 3.52
Marcus Corporation (MCS) 0.0 $325k 11k 30.18
McDermott International 0.0 $625k 87k 7.17
Merit Medical Systems (MMSI) 0.0 $898k 24k 38.13
Movado (MOV) 0.0 $1.7M 67k 25.24
Matrix Service Company (MTRX) 0.0 $1.7M 177k 9.35
MasTec (MTZ) 0.0 $5.9M 130k 45.15
NBT Ban (NBTB) 0.0 $2.7M 72k 36.95
Navigant Consulting 0.0 $1.3M 66k 19.74
National Fuel Gas (NFG) 0.0 $1.8M 33k 55.89
Nice Systems (NICE) 0.0 $489k 6.2k 78.85
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $124k 91k 1.36
Novavax 0.0 $670k 583k 1.15
NorthWestern Corporation (NWE) 0.0 $3.0M 49k 61.03
Owens & Minor (OMI) 0.0 $5.9M 183k 32.19
Ormat Technologies (ORA) 0.0 $877k 15k 58.71
Orbotech Ltd Com Stk 0.0 $1.4M 44k 32.63
Open Text Corp (OTEX) 0.0 $3.0M 95k 31.60
Otter Tail Corporation (OTTR) 0.0 $1.1M 28k 39.59
PacWest Ban 0.0 $3.8M 81k 46.70
Permian Basin Royalty Trust (PBT) 0.0 $601k 69k 8.73
Peoples Ban (PEBO) 0.0 $561k 18k 32.14
Powell Industries (POWL) 0.0 $357k 11k 32.02
PriceSmart (PSMT) 0.0 $1.1M 13k 87.57
Quality Systems 0.0 $4.0M 232k 17.21
Revlon 0.0 $3.1M 130k 23.66
Repligen Corporation (RGEN) 0.0 $580k 14k 41.43
Rigel Pharmaceuticals 0.0 $372k 136k 2.73
RBC Bearings Incorporated (RBC) 0.0 $272k 2.7k 101.83
Seaboard Corporation (SEB) 0.0 $415k 104.00 3990.38
Tanger Factory Outlet Centers (SKT) 0.0 $5.8M 224k 26.00
Scotts Miracle-Gro Company (SMG) 0.0 $4.6M 51k 89.49
1st Source Corporation (SRCE) 0.0 $1.0M 21k 47.97
Stoneridge (SRI) 0.0 $684k 44k 15.42
Sasol (SSL) 0.0 $455k 16k 27.92
S&T Ban (STBA) 0.0 $1.7M 47k 35.86
State Auto Financial 0.0 $435k 17k 25.72
Sunopta (STKL) 0.0 $365k 36k 10.20
Schweitzer-Mauduit International (MATV) 0.0 $2.2M 59k 37.24
Standex Int'l (SXI) 0.0 $2.1M 23k 90.64
Transglobe Energy Corp 0.0 $29k 23k 1.30
TreeHouse Foods (THS) 0.0 $1.5M 19k 81.69
Speedway Motorsports 0.0 $447k 25k 18.25
TrustCo Bank Corp NY 0.0 $148k 19k 7.76
Urstadt Biddle Properties 0.0 $837k 42k 19.78
UMB Financial Corporation (UMBF) 0.0 $1.2M 16k 74.87
UniFirst Corporation (UNF) 0.0 $2.7M 20k 140.69
Village Super Market (VLGEA) 0.0 $678k 26k 25.92
Vivus 0.0 $186k 152k 1.22
WestAmerica Ban (WABC) 0.0 $580k 10k 56.01
Washington Trust Ban (WASH) 0.0 $419k 8.1k 51.55
WD-40 Company (WDFC) 0.0 $2.4M 22k 110.35
WGL Holdings 0.0 $851k 10k 83.38
Encore Wire Corporation (WIRE) 0.0 $645k 15k 42.70
Wipro (WIT) 0.0 $175k 34k 5.23
Weis Markets (WMK) 0.0 $256k 5.2k 48.80
WesBan (WSBC) 0.0 $1.7M 44k 39.54
Watts Water Technologies (WTS) 0.0 $3.4M 53k 63.19
Zumiez (ZUMZ) 0.0 $155k 13k 12.37
Federal Agricultural Mortgage (AGM) 0.0 $1.8M 27k 64.59
Ametek (AME) 0.0 $4.9M 80k 60.57
Astronics Corporation (ATRO) 0.0 $1.8M 58k 30.46
AZZ Incorporated (AZZ) 0.0 $5.0M 90k 55.82
Cass Information Systems (CASS) 0.0 $407k 6.2k 65.60
Conn's (CONNQ) 0.0 $4.1M 215k 19.10
Citi Trends (CTRN) 0.0 $1.1M 52k 21.23
Commercial Vehicle (CVGI) 0.0 $321k 38k 8.44
Ducommun Incorporated (DCO) 0.0 $532k 17k 31.58
EnerNOC 0.0 $268k 35k 7.75
Enzo Biochem (ENZB) 0.0 $341k 31k 11.07
Flowers Foods (FLO) 0.0 $828k 48k 17.32
Flotek Industries 0.0 $862k 96k 8.94
German American Ban (GABC) 0.0 $551k 16k 34.07
Genomic Health 0.0 $826k 25k 32.54
Globalstar 0.0 $691k 325k 2.13
Halozyme Therapeutics (HALO) 0.0 $3.9M 305k 12.82
Hackett (HCKT) 0.0 $2.4M 154k 15.51
Insteel Industries (IIIN) 0.0 $539k 16k 32.95
Intersections 0.0 $64k 14k 4.71
Lydall 0.0 $732k 14k 51.58
Lattice Semiconductor (LSCC) 0.0 $70k 11k 6.63
PC Mall 0.0 $233k 12k 18.76
Momenta Pharmaceuticals 0.0 $4.3M 257k 16.91
OceanFirst Financial (OCFC) 0.0 $1.1M 39k 27.09
Orthofix International Nv Com Stk 0.0 $287k 6.2k 46.48
Omega Protein Corporation 0.0 $336k 19k 17.91
OraSure Technologies (OSUR) 0.0 $3.0M 174k 17.26
PC Connection (CNXN) 0.0 $674k 25k 27.06
Southern Copper Corporation (SCCO) 0.0 $4.0M 116k 34.61
PDF Solutions (PDFS) 0.0 $1.8M 110k 16.44
Park-Ohio Holdings (PKOH) 0.0 $464k 12k 38.11
Sandy Spring Ban (SASR) 0.0 $1.4M 35k 40.73
Silicon Motion Technology (SIMO) 0.0 $1.6M 33k 48.25
Semiconductor Manufacturing Int'l 0.0 $59k 10k 5.68
SurModics (SRDX) 0.0 $843k 30k 28.16
Triumph (TGI) 0.0 $3.2M 101k 31.60
Trimas Corporation (TRS) 0.0 $2.8M 134k 20.82
United Natural Foods (UNFI) 0.0 $538k 15k 36.66
U.S. Physical Therapy (USPH) 0.0 $552k 9.1k 60.37
Woodward Governor Company (WWD) 0.0 $270k 4.0k 67.50
Abaxis 0.0 $3.2M 60k 53.08
Arbor Realty Trust (ABR) 0.0 $430k 52k 8.34
Builders FirstSource (BLDR) 0.0 $2.2M 142k 15.31
CHINA NATURAL Resources 0.0 $32k 15k 2.12
Casella Waste Systems (CWST) 0.0 $586k 36k 16.41
Erie Indemnity Company (ERIE) 0.0 $2.6M 21k 125.06
Hooker Furniture Corporation (HOFT) 0.0 $334k 8.1k 41.12
iPass 0.0 $34k 25k 1.34
LTC Properties (LTC) 0.0 $754k 15k 51.40
Monmouth R.E. Inv 0.0 $385k 26k 15.09
MainSource Financial 0.0 $578k 17k 33.50
Neogen Corporation (NEOG) 0.0 $2.3M 33k 69.11
NN (NNBR) 0.0 $821k 30k 27.48
Potlatch Corporation (PCH) 0.0 $1.4M 30k 45.69
RTI Biologics 0.0 $84k 14k 5.82
San Juan Basin Royalty Trust (SJT) 0.0 $256k 38k 6.81
Standard Motor Products (SMP) 0.0 $1.2M 24k 52.22
Valhi 0.0 $89k 30k 3.00
Brink's Company (BCO) 0.0 $3.9M 58k 66.99
Cavco Industries (CVCO) 0.0 $274k 2.1k 129.49
Extreme Networks (EXTR) 0.0 $2.0M 219k 9.22
First Merchants Corporation (FRME) 0.0 $457k 11k 40.15
Getty Realty (GTY) 0.0 $203k 8.1k 25.06
Infinity Pharmaceuticals (INFIQ) 0.0 $27k 17k 1.57
Innodata Isogen (INOD) 0.0 $47k 27k 1.74
KMG Chemicals 0.0 $264k 5.4k 48.61
Ladenburg Thalmann Financial Services 0.0 $141k 58k 2.43
MDC PARTNERS INC CL A SUB Vtg 0.0 $564k 57k 9.90
Mercer International (MERC) 0.0 $274k 24k 11.49
PetMed Express (PETS) 0.0 $2.6M 63k 40.61
Ruth's Hospitality 0.0 $921k 42k 21.76
Superior Energy Services 0.0 $3.9M 377k 10.43
Sinovac Biotech 0.0 $80k 12k 6.78
Taubman Centers 0.0 $2.4M 40k 59.56
Tor Dom Bk Cad (TD) 0.0 $5.6M 110k 50.39
Meridian Bioscience 0.0 $1.3M 85k 15.75
Alnylam Pharmaceuticals (ALNY) 0.0 $3.6M 45k 79.78
Axt (AXTI) 0.0 $78k 12k 6.35
Brocade Communications Systems 0.0 $282k 22k 12.59
Capital Senior Living Corporation 0.0 $999k 66k 15.21
Carriage Services (CSV) 0.0 $2.2M 80k 26.96
Federal Realty Inv. Trust 0.0 $2.5M 20k 126.39
Hercules Technology Growth Capital (HTGC) 0.0 $167k 13k 13.20
iShares Gold Trust 0.0 $1.1M 92k 11.94
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0M 60k 33.74
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.3M 99k 23.44
National Health Investors (NHI) 0.0 $341k 4.3k 79.30
National Instruments 0.0 $1.5M 39k 40.23
NL Industries (NL) 0.0 $85k 12k 7.08
Prospect Capital Corporation (PSEC) 0.0 $938k 116k 8.11
Bon-Ton Stores (BONTQ) 0.0 $7.0k 15k 0.46
Acacia Research Corporation (ACTG) 0.0 $84k 20k 4.12
Enterprise Financial Services (EFSC) 0.0 $363k 8.9k 40.82
Medallion Financial (MFIN) 0.0 $88k 37k 2.38
TheStreet 0.0 $15k 18k 0.82
Nanometrics Incorporated 0.0 $582k 23k 25.24
Anika Therapeutics (ANIK) 0.0 $2.2M 45k 49.32
Approach Resources 0.0 $375k 111k 3.37
BofI Holding 0.0 $3.3M 140k 23.72
CAS Medical Systems 0.0 $21k 18k 1.18
Central Fd Cda Ltd cl a 0.0 $183k 15k 12.33
Central Garden & Pet (CENTA) 0.0 $2.0M 65k 30.03
Cerus Corporation (CERS) 0.0 $1.8M 747k 2.47
Chase Corporation 0.0 $261k 2.4k 106.66
Claymore/AlphaShares China Small Cap ETF 0.0 $509k 20k 25.73
Clearwater Paper (CLW) 0.0 $396k 8.5k 46.72
Columbia Banking System (COLB) 0.0 $4.0M 101k 39.90
Cray 0.0 $1.4M 74k 18.42
Eldorado Gold Corp 0.0 $1.7M 632k 2.65
Endeavour Silver Corp (EXK) 0.0 $583k 191k 3.05
ePlus (PLUS) 0.0 $579k 7.8k 74.09
Exeter Res Corp 0.0 $22k 14k 1.52
GSI Technology (GSIT) 0.0 $90k 11k 7.90
Gran Tierra Energy 0.0 $1.4M 634k 2.27
Hawkins (HWKN) 0.0 $202k 4.4k 46.30
Intrepid Potash 0.0 $224k 99k 2.27
iShares Dow Jones US Home Const. (ITB) 0.0 $4.7M 137k 33.94
K12 0.0 $236k 13k 17.94
Kennedy-Wilson Holdings (KW) 0.0 $3.3M 171k 19.08
Limelight Networks 0.0 $41k 14k 2.91
M.D.C. Holdings 0.0 $3.6M 102k 35.34
NCI Building Systems 0.0 $3.7M 219k 16.70
New Gold Inc Cda (NGD) 0.0 $2.1M 651k 3.18
Optical Cable Corporation (OCC) 0.0 $29k 12k 2.44
Orchids Paper Products Company 0.0 $162k 13k 12.96
PGT 0.0 $147k 11k 12.84
Precision Drilling Corporation 0.0 $2.3M 661k 3.42
PROS Holdings (PRO) 0.0 $689k 25k 27.39
Quanex Building Products Corporation (NX) 0.0 $1.1M 54k 21.15
Rayonier (RYN) 0.0 $2.3M 78k 28.79
Seabridge Gold (SA) 0.0 $1.5M 140k 10.80
Senomyx 0.0 $22k 26k 0.84
Sierra Wireless 0.0 $717k 26k 28.11
Silvercorp Metals (SVM) 0.0 $58k 18k 3.17
Sterling Construction Company (STRL) 0.0 $414k 32k 13.05
Ultra Clean Holdings (UCTT) 0.0 $4.0M 216k 18.75
Unit Corporation 0.0 $563k 30k 18.72
US Ecology 0.0 $382k 7.6k 50.50
Willbros 0.0 $45k 18k 2.46
Cosan Ltd shs a 0.0 $403k 63k 6.41
Validus Holdings 0.0 $3.4M 65k 52.00
Bassett Furniture Industries (BSET) 0.0 $301k 7.9k 38.00
Heritage Financial Corporation (HFWA) 0.0 $405k 15k 26.49
Rosetta Stone 0.0 $125k 12k 10.75
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 17k 63.12
Cloud Peak Energy 0.0 $277k 79k 3.52
Westport Innovations 0.0 $278k 119k 2.34
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 11k 119.04
First of Long Island Corporation 0.0 $320k 11k 28.59
Arlington Asset Investment 0.0 $5.2M 384k 13.66
Manulife Finl Corp (MFC) 0.0 $1.0M 55k 18.76
Royal Bank of Scotland 0.0 $878k 134k 6.53
Vanguard Financials ETF (VFH) 0.0 $349k 5.6k 62.57
AECOM Technology Corporation (ACM) 0.0 $3.3M 102k 32.33
Altra Holdings 0.0 $1.7M 42k 39.80
BioDelivery Sciences International 0.0 $86k 31k 2.78
Bridgepoint Education 0.0 $1.6M 105k 14.75
Cae (CAE) 0.0 $248k 14k 17.24
Camtek (CAMT) 0.0 $220k 45k 4.83
Changyou 0.0 $2.0M 51k 38.75
CNO Financial (CNO) 0.0 $390k 19k 20.86
Green Plains Renewable Energy (GPRE) 0.0 $4.6M 223k 20.55
Guidance Software 0.0 $148k 22k 6.60
IDT Corporation (IDT) 0.0 $739k 52k 14.35
iShares S&P 100 Index (OEF) 0.0 $3.0M 28k 106.90
iShares Russell Midcap Value Index (IWS) 0.0 $2.9M 35k 84.10
iShares Russell Midcap Index Fund (IWR) 0.0 $5.6M 29k 192.11
iShares S&P MidCap 400 Index (IJH) 0.0 $2.4M 14k 173.98
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.2M 26k 196.60
iShares Russell 2000 Value Index (IWN) 0.0 $3.8M 32k 118.87
iShares Russell 2000 Growth Index (IWO) 0.0 $5.6M 33k 168.77
Masimo Corporation (MASI) 0.0 $3.9M 42k 91.16
Oclaro 0.0 $3.3M 349k 9.34
OncoGenex Pharmaceuticals 0.0 $22k 61k 0.36
Peregrine Pharmaceuticals 0.0 $232k 380k 0.61
ProShares Ultra Dow30 (DDM) 0.0 $2.9M 30k 97.80
ProShares Ultra Russell2000 (UWM) 0.0 $5.3M 44k 120.28
Regency Centers Corporation (REG) 0.0 $1.8M 29k 62.69
Roadrunner Transportation Services Hold. 0.0 $605k 83k 7.27
Seadrill 0.0 $558k 1.6M 0.36
Select Medical Holdings Corporation (SEM) 0.0 $809k 53k 15.36
USA Technologies 0.0 $150k 29k 5.19
Vanguard Large-Cap ETF (VV) 0.0 $2.6M 24k 111.02
Vanguard Europe Pacific ETF (VEA) 0.0 $1.0M 25k 41.34
Vonage Holdings 0.0 $3.0M 458k 6.54
Web 0.0 $1.3M 52k 25.34
Weingarten Realty Investors 0.0 $2.4M 80k 30.12
Zion Oil & Gas (ZNOG) 0.0 $98k 29k 3.43
Advantage Oil & Gas 0.0 $109k 16k 6.73
Ballard Pwr Sys (BLDP) 0.0 $108k 37k 2.90
Immunomedics 0.0 $2.7M 308k 8.83
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.8M 31k 89.36
Northern Dynasty Minerals Lt (NAK) 0.0 $399k 289k 1.38
Pixelworks 0.0 $266k 58k 4.60
SciClone Pharmaceuticals 0.0 $459k 42k 11.00
Sensata Technologies Hldg Bv 0.0 $1.8M 42k 42.72
Unisys Corporation (UIS) 0.0 $1.0M 79k 12.79
Addus Homecare Corp (ADUS) 0.0 $496k 13k 37.20
Alpine Global Premier Properties Fund 0.0 $135k 21k 6.34
BRF Brasil Foods SA 0.0 $309k 26k 11.76
Concord Medical Services Holding 0.0 $69k 18k 3.75
Medidata Solutions 0.0 $3.0M 38k 78.16
Spectrum Pharmaceuticals 0.0 $857k 115k 7.46
Rand Logistics 0.0 $6.1k 16k 0.38
Colfax Corporation 0.0 $4.3M 110k 39.37
Celldex Therapeutics 0.0 $2.7M 1.1M 2.47
AVEO Pharmaceuticals 0.0 $86k 39k 2.22
iShares Dow Jones US Tele (IYZ) 0.0 $2.3M 73k 32.26
Sify Technologies 0.0 $37k 52k 0.71
BioTime 0.0 $239k 75k 3.18
Curis 0.0 $33k 17k 1.92
Cardiovascular Systems 0.0 $4.1M 128k 32.23
Ironwood Pharmaceuticals (IRWD) 0.0 $247k 13k 18.85
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $259k 10k 25.93
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $208k 8.2k 25.28
Corcept Therapeutics Incorporated (CORT) 0.0 $2.3M 199k 11.80
Maui Land & Pineapple (MLP) 0.0 $220k 11k 20.27
Orbcomm 0.0 $411k 36k 11.31
Spectranetics Corporation 0.0 $1.8M 48k 38.39
Trans World Entertainment Corporation 0.0 $18k 11k 1.67
Carrols Restaurant 0.0 $1.7M 137k 12.28
Alexco Resource Corp 0.0 $47k 35k 1.33
CAI International 0.0 $265k 11k 23.57
DuPont Fabros Technology 0.0 $5.0M 82k 61.18
Generac Holdings (GNRC) 0.0 $906k 25k 36.20
Lakeland Financial Corporation (LKFN) 0.0 $924k 20k 45.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.0M 9.4k 110.11
Nordic American Tanker Shippin (NAT) 0.0 $1.6M 256k 6.34
Terra Nitrogen Company 0.0 $318k 3.7k 85.88
Achillion Pharmaceuticals 0.0 $1.2M 253k 4.59
Amarin Corporation 0.0 $1.5M 370k 4.03
Makemytrip Limited Mauritius (MMYT) 0.0 $215k 6.4k 33.59
Tanzanian Royalty Expl Corp 0.0 $13k 30k 0.43
Retail Opportunity Investments 0.0 $1.3M 66k 19.20
iShares Dow Jones US Utilities (IDU) 0.0 $759k 5.8k 130.08
PowerShares DB US Dollar Index Bearish 0.0 $1.5M 69k 21.79
Nevsun Res 0.0 $296k 122k 2.42
AirMedia 0.0 $105k 49k 2.15
iShares Dow Jones US Consumer Goods (IYK) 0.0 $267k 2.2k 121.75
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $603k 11k 53.30
Powershares DB Base Metals Fund 0.0 $659k 40k 16.39
Primoris Services (PRIM) 0.0 $1.8M 72k 24.94
SPDR KBW Insurance (KIE) 0.0 $1.0M 12k 88.11
ZIOPHARM Oncology 0.0 $2.4M 378k 6.22
Barclays Bk Plc Ipsp croil etn 0.0 $3.0M 617k 4.86
Barclays Bank Plc etf 0.0 $306k 12k 25.08
PowerShares WilderHill Clean Energy 0.0 $359k 83k 4.34
Envestnet (ENV) 0.0 $3.7M 93k 39.61
Green Dot Corporation (GDOT) 0.0 $2.1M 56k 38.55
International Tower Hill Mines (THM) 0.0 $30k 63k 0.48
KKR & Co 0.0 $5.3M 283k 18.60
Mag Silver Corp 0.0 $985k 76k 13.04
Motorcar Parts of America (MPAA) 0.0 $485k 17k 28.25
Oritani Financial 0.0 $1.8M 108k 17.05
Fabrinet (FN) 0.0 $2.3M 54k 42.67
Vermillion 0.0 $21k 11k 1.88
Quad/Graphics (QUAD) 0.0 $718k 31k 22.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.5M 21k 70.13
PowerShares Water Resources 0.0 $2.1M 80k 26.96
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.0M 95k 41.51
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.9M 108k 35.83
PowerShares FTSE RAFI US 1000 0.0 $912k 8.8k 103.34
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $2.3M 20k 118.35
Vanguard Emerging Markets ETF (VWO) 0.0 $3.9M 96k 40.82
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $433k 10k 41.63
iShares MSCI South Africa Index (EZA) 0.0 $955k 17k 56.69
iShares MSCI Thailand Index Fund (THD) 0.0 $1.6M 21k 77.96
iShares S&P Latin America 40 Index (ILF) 0.0 $2.8M 93k 30.28
WisdomTree India Earnings Fund (EPI) 0.0 $2.5M 100k 24.51
China Lodging 0.0 $1.9M 24k 80.74
8x8 (EGHT) 0.0 $1.3M 90k 14.57
CTI Industries 0.0 $80k 14k 5.84
Emerson Radio (MSN) 0.0 $34k 25k 1.38
Pacific Premier Ban 0.0 $953k 26k 36.94
Scorpio Tankers 0.0 $859k 216k 3.97
Uranium Energy (UEC) 0.0 $395k 249k 1.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0M 21k 50.01
Vanguard Growth ETF (VUG) 0.0 $660k 5.2k 126.82
Vanguard Value ETF (VTV) 0.0 $963k 10k 96.56
CHINA CORD Blood Corp 0.0 $208k 22k 9.47
Craft Brewers Alliance 0.0 $645k 38k 16.87
HealthStream (HSTM) 0.0 $689k 26k 26.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 31k 44.47
iShares S&P Europe 350 Index (IEV) 0.0 $527k 12k 44.31
Kandi Technolgies 0.0 $304k 68k 4.46
NOVA MEASURING Instruments L (NVMI) 0.0 $644k 29k 22.07
ProShares Ultra Oil & Gas 0.0 $1.0M 32k 31.60
Proshares Tr (UYG) 0.0 $3.3M 32k 103.96
SPDR S&P Dividend (SDY) 0.0 $1.8M 20k 88.83
Vanguard Small-Cap ETF (VB) 0.0 $1.5M 11k 135.52
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.5M 27k 92.65
Alerian Mlp Etf 0.0 $4.4M 371k 11.96
Allied World Assurance 0.0 $349k 6.6k 52.95
Claymore/BNY Mellon BRIC 0.0 $329k 10k 32.11
CoBiz Financial 0.0 $1.1M 62k 17.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $279k 19k 14.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $133k 12k 11.29
Echo Global Logistics 0.0 $1.6M 80k 19.92
Embraer S A (ERJ) 0.0 $808k 44k 18.22
First Interstate Bancsystem (FIBK) 0.0 $2.3M 62k 37.18
First Potomac Realty Trust 0.0 $794k 72k 11.10
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.3M 62k 37.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $786k 15k 53.17
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $253k 5.0k 50.26
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $431k 11k 38.60
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.6M 26k 62.40
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $445k 10k 43.51
Global X China Financials ETF 0.0 $1.3M 86k 15.41
Sabra Health Care REIT (SBRA) 0.0 $5.1M 210k 24.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.7M 15k 113.42
Aware (AWRE) 0.0 $198k 38k 5.16
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $392k 2.4k 164.22
iShares Russell 3000 Value Index (IUSV) 0.0 $891k 18k 50.96
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 12k 101.15
Vanguard Total Bond Market ETF (BND) 0.0 $327k 4.0k 81.75
Vicon Industries 0.0 $14k 24k 0.58
Barclays Bank Plc etn djubs grns37 0.0 $225k 7.8k 29.02
Opko Health (OPK) 0.0 $2.9M 438k 6.58
Kemet Corporation Cmn 0.0 $3.4M 266k 12.80
Atlantic Power Corporation 0.0 $143k 60k 2.40
Female Health Company 0.0 $17k 16k 1.08
LeMaitre Vascular (LMAT) 0.0 $444k 14k 31.25
Unifi (UFI) 0.0 $272k 8.8k 30.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.8M 26k 67.46
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.4M 52k 65.50
Alimera Sciences 0.0 $48k 34k 1.40
Antares Pharma 0.0 $423k 131k 3.23
Argan (AGX) 0.0 $1.5M 25k 60.01
Arrow Financial Corporation (AROW) 0.0 $398k 13k 31.62
Bridge Ban 0.0 $670k 20k 33.30
Bryn Mawr Bank 0.0 $612k 14k 42.51
Cadiz (CDZI) 0.0 $186k 14k 13.48
Calix (CALX) 0.0 $534k 78k 6.86
Capital City Bank (CCBG) 0.0 $266k 13k 20.44
Capitol Federal Financial (CFFN) 0.0 $5.0M 354k 14.21
Chatham Lodging Trust (CLDT) 0.0 $2.3M 116k 20.09
Chesapeake Lodging Trust sh ben int 0.0 $3.3M 136k 24.47
CoreSite Realty 0.0 $2.6M 25k 103.50
Financial Engines 0.0 $2.3M 64k 36.60
First Republic Bank/san F (FRCB) 0.0 $1.5M 15k 100.06
Government Properties Income Trust 0.0 $3.0M 165k 18.31
Howard Hughes 0.0 $2.8M 23k 122.88
KEYW Holding 0.0 $299k 32k 9.35
Kratos Defense & Security Solutions (KTOS) 0.0 $3.2M 267k 11.87
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 13k 121.46
Main Street Capital Corporation (MAIN) 0.0 $531k 14k 38.48
MaxLinear (MXL) 0.0 $279k 10k 27.90
Omeros Corporation (OMER) 0.0 $1.5M 73k 19.90
Pacific Biosciences of California (PACB) 0.0 $185k 52k 3.56
Piedmont Office Realty Trust (PDM) 0.0 $1.9M 91k 21.08
Primo Water Corporation 0.0 $801k 63k 12.71
Qad Inc cl a 0.0 $408k 13k 32.04
Safeguard Scientifics 0.0 $668k 56k 11.90
Simmons First National Corporation (SFNC) 0.0 $3.4M 64k 52.94
Lance 0.0 $455k 13k 34.65
Terreno Realty Corporation (TRNO) 0.0 $2.1M 62k 33.65
Tower International 0.0 $1.2M 54k 22.45
TravelCenters of America 0.0 $175k 43k 4.11
Univest Corp. of PA (UVSP) 0.0 $1.2M 42k 29.94
Vectren Corporation 0.0 $971k 17k 58.47
Vera Bradley (VRA) 0.0 $4.3M 436k 9.78
VirnetX Holding Corporation 0.0 $506k 111k 4.56
Maiden Holdings 0.0 $3.4M 308k 11.11
Costamare (CMRE) 0.0 $1.3M 179k 7.31
Teekay Tankers Ltd cl a 0.0 $308k 164k 1.88
Global X InterBolsa FTSE Colombia20 0.0 $179k 19k 9.68
China New Borun 0.0 $39k 29k 1.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $515k 6.1k 84.43
Kayne Anderson MLP Investment (KYN) 0.0 $217k 12k 18.87
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.8M 48k 78.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $249k 4.5k 55.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $341k 43k 7.86
NeoGenomics (NEO) 0.0 $2.6M 287k 8.96
Pure Cycle Corporation (PCYO) 0.0 $85k 11k 7.79
SPDR DJ Wilshire REIT (RWR) 0.0 $950k 10k 93.03
Vanguard Consumer Discretionary ETF (VCR) 0.0 $960k 6.8k 142.03
Vanguard Information Technology ETF (VGT) 0.0 $2.3M 16k 140.84
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $129k 26k 5.05
iShares MSCI BRIC Index Fund (BKF) 0.0 $312k 8.3k 37.40
iShares Morningstar Large Growth (ILCG) 0.0 $1.6M 11k 139.21
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $231k 7.3k 31.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.6M 22k 114.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $951k 24k 39.15
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $568k 17k 33.89
Jp Morgan Alerian Mlp Index 0.0 $3.9M 130k 29.70
CurrencyShares Australian Dollar Trust 0.0 $3.2M 42k 76.90
CurrencyShares Swiss Franc Trust 0.0 $2.0M 21k 98.99
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $746k 9.7k 77.06
SPDR Barclays Capital High Yield B 0.0 $2.3M 61k 37.22
Equus Total Return (EQS) 0.0 $97k 41k 2.37
iShares Russell Microcap Index (IWC) 0.0 $2.1M 24k 88.93
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.3M 35k 37.02
PowerShares Gld Drg Haltr USX China 0.0 $596k 16k 37.75
SPDR S&P Emerging Markets (SPEM) 0.0 $2.6M 39k 66.62
Direxion Daily Tech Bull 3x (TECL) 0.0 $2.1M 29k 71.90
iShares MSCI Australia Index Fund (EWA) 0.0 $2.6M 120k 21.68
Noah Holdings (NOAH) 0.0 $678k 24k 28.66
PowerShares DB Agriculture Fund 0.0 $3.3M 168k 19.86
Ur-energy (URG) 0.0 $22k 35k 0.64
Claymore Beacon Global Timber Index 0.0 $413k 15k 28.55
ETFS Physical Palladium Shares 0.0 $364k 4.5k 80.66
ETFS Silver Trust 0.0 $232k 14k 16.22
ETFS Gold Trust 0.0 $1.1M 9.0k 120.41
First Trust IPOX-100 Index Fund (FPX) 0.0 $593k 9.9k 59.74
Global X China Consumer ETF (CHIQ) 0.0 $233k 16k 14.64
Claymore/S&P Global Divded Opt Index ETF 0.0 $331k 30k 10.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $247k 2.0k 123.50
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.0M 35k 113.69
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $837k 7.3k 114.24
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.2M 38k 110.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.4M 68k 35.50
iShares Dow Jones US Healthcare (IYH) 0.0 $1.8M 11k 166.24
iShares Dow Jones US Industrial (IYJ) 0.0 $610k 4.6k 131.61
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.1M 75k 54.70
iShares Dow Jones US Pharm Indx (IHE) 0.0 $567k 3.7k 155.26
iShares Dow Jones US Technology (IYW) 0.0 $5.4M 39k 139.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $388k 8.5k 45.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.4M 17k 140.22
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.2M 12k 98.95
iShares S&P Global Energy Sector (IXC) 0.0 $4.8M 153k 31.04
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $577k 9.6k 59.81
iShares S&P Global Technology Sect. (IXN) 0.0 $2.7M 20k 130.92
ACADIA Pharmaceuticals (ACAD) 0.0 $3.6M 130k 27.86
LGL (LGL) 0.0 $61k 13k 4.83
WisdomTree Equity Income Fund (DHS) 0.0 $1.6M 24k 68.34
iShares MSCI Spain Index (EWP) 0.0 $2.4M 72k 32.87
ProShares Ultra Technology (ROM) 0.0 $2.9M 22k 130.81
First Majestic Silver Corp (AG) 0.0 $4.4M 533k 8.29
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $365k 19k 19.59
iShares MSCI France Index (EWQ) 0.0 $3.9M 136k 28.76
iShares MSCI Netherlands Investable (EWN) 0.0 $1.4M 50k 28.93
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.6M 8.8k 182.95
Meta Financial (CASH) 0.0 $307k 3.4k 89.04
QCR Holdings (QCRH) 0.0 $200k 4.2k 47.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $205k 950.00 215.79
Global X Fds brazil mid cap 0.0 $368k 38k 9.58
PowerShares High Yld. Dividend Achv 0.0 $208k 12k 16.82
PowerShares Dynamic Oil & Gas Serv 0.0 $138k 15k 9.36
PowerShares DWA Emerg Markts Tech 0.0 $269k 16k 17.27
Vanguard Utilities ETF (VPU) 0.0 $1.1M 9.8k 114.29
WisdomTree Emerging Markets Eq (DEM) 0.0 $662k 16k 40.95
Enerplus Corp 0.0 $542k 67k 8.12
Mitel Networks Corp 0.0 $1.7M 226k 7.35
Arotech Corporation 0.0 $132k 37k 3.53
Barclays Bk Plc etn djubs copr37 0.0 $634k 21k 30.81
Cheniere Energy Partners (CQP) 0.0 $477k 15k 32.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $99k 11k 9.13
Global X Fds glb x braz con 0.0 $283k 22k 13.12
Gold Resource Corporation (GORO) 0.0 $276k 68k 4.08
HudBay Minerals (HBM) 0.0 $214k 37k 5.75
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $58k 13k 4.56
iShares Russell 3000 Growth Index (IUSG) 0.0 $817k 17k 48.18
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.1M 8.1k 136.44
iShares S&P Global Consumer Staple (KXI) 0.0 $547k 5.4k 102.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.3M 14k 157.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.1M 25k 45.56
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $740k 34k 21.96
NF Energy Saving 0.0 $14k 15k 0.91
Orient Paper 0.0 $20k 19k 1.04
PowerShares Listed Private Eq. 0.0 $825k 66k 12.47
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $209k 7.5k 27.97
Powershares Etf Trust Ii intl corp bond 0.0 $210k 8.0k 26.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $355k 16k 22.45
Repros Therapeutics 0.0 $17k 37k 0.46
SPDR S&P International Teleco Sec 0.0 $678k 27k 24.97
SPDR S&P Emerging Latin America 0.0 $2.5M 51k 48.94
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $234k 3.9k 59.98
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $750k 49k 15.47
SPDR KBW Capital Markets (KCE) 0.0 $1.6M 33k 49.21
SPDR S&P Semiconductor (XSD) 0.0 $2.1M 34k 61.65
Templeton Emerging Markets Income Fund (TEI) 0.0 $296k 26k 11.24
Vanguard Consumer Staples ETF (VDC) 0.0 $2.0M 15k 141.05
Western Asset High Incm Fd I (HIX) 0.0 $144k 20k 7.19
WisdomTree Dreyfus Chinese Yuan 0.0 $445k 18k 24.72
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $793k 9.4k 84.04
WisdomTree Earnings 500 Fund (EPS) 0.0 $349k 4.2k 83.21
Zagg 0.0 $211k 24k 8.65
Navios Maritime Acquis Corp 0.0 $83k 57k 1.47
United Sts Commodity Index F (USCI) 0.0 $269k 7.0k 38.43
Ellington Financial 0.0 $277k 17k 16.24
Crystal Rock Holdings 0.0 $12k 14k 0.85
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.2M 22k 52.16
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.9M 43k 44.09
Bitauto Hldg 0.0 $2.3M 79k 28.75
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.0M 35k 114.06
First Trust Global Wind Energy (FAN) 0.0 $131k 10k 12.95
CPI Inflation Hedged ETF 0.0 $895k 33k 27.30
Index IQ Australia Small Cap ETF 0.0 $240k 14k 16.81
Index IQ Canada Small Cap ETF 0.0 $345k 20k 16.91
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $269k 8.4k 32.05
PIMCO High Income Fund (PHK) 0.0 $279k 32k 8.76
PowerShares Dynamic Tech Sec 0.0 $1.9M 41k 45.88
PowerShares Dynamic Bldg. & Const. 0.0 $469k 16k 29.83
PowerShares Dynamic Pharmaceuticals 0.0 $2.4M 38k 62.76
PowerShares Dynamic Food & Beverage 0.0 $1.1M 36k 31.51
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PowerShares Dynamic Mid Cap Value 0.0 $311k 10k 30.21
PowerShares DB Oil Fund 0.0 $272k 34k 8.04
PowerShares 1-30 Laddered Treasury 0.0 $464k 14k 32.67
PowerShares S&P SllCp Egy Ptflio 0.0 $359k 27k 13.28
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $603k 4.3k 139.91
Rydex S&P Equal Weight Technology 0.0 $697k 5.6k 124.89
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.5M 26k 57.66
SPDR Barclays Capital TIPS (SPIP) 0.0 $773k 14k 56.16
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $562k 7.8k 72.15
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.2M 37k 60.04
SPDR Barclays Capital 1-3 Month T- 0.0 $698k 15k 45.74
United States Gasoline Fund (UGA) 0.0 $678k 28k 24.23
Vanguard Extended Duration ETF (EDV) 0.0 $793k 6.7k 117.50
Vanguard Industrials ETF (VIS) 0.0 $807k 6.3k 128.34
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.5M 25k 97.74
WisdomTree SmallCap Earnings Fund (EES) 0.0 $511k 16k 32.85
WisdomTree DEFA (DWM) 0.0 $720k 14k 51.93
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.1M 26k 40.81
ProShares Ultra Real Estate (URE) 0.0 $3.4M 27k 125.63
Fidelity Southern Corporation 0.0 $1.4M 62k 22.87
Fly Leasing 0.0 $395k 29k 13.43
Supreme Industries 0.0 $218k 13k 16.47
Rockwell Medical Technologies 0.0 $1.2M 157k 7.94
First Trust BICK Index Fund ETF 0.0 $1.1M 43k 25.90
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.2M 18k 65.67
Walker & Dunlop (WD) 0.0 $1.2M 25k 48.81
SPDR S&P International Dividend (DWX) 0.0 $2.0M 52k 39.12
Catalyst Pharmaceutical Partners (CPRX) 0.0 $65k 23k 2.78
JinkoSolar Holding (JKS) 0.0 $2.8M 134k 20.80
ProShares UltraShort Euro (EUO) 0.0 $3.8M 164k 23.12
SPDR DJ Global Titans (DGT) 0.0 $1.4M 18k 76.73
Astrotech 0.0 $11k 12k 0.93
Vanguard Total World Stock Idx (VT) 0.0 $1.7M 25k 67.55
Semgroup Corp cl a 0.0 $1.8M 68k 27.00
Rydex S&P 500 Pure Growth ETF 0.0 $294k 3.1k 94.05
Dreyfus High Yield Strategies Fund 0.0 $57k 16k 3.52
Mountain Province Diamonds (MPVDF) 0.0 $45k 15k 2.97
Pluristem Therapeutics 0.0 $64k 50k 1.28
PowerShares DWA Technical Ldrs Pf 0.0 $2.1M 45k 46.83
pSivida 0.0 $100k 58k 1.73
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $286k 13k 22.36
ProShares Ultra Gold (UGL) 0.0 $1.0M 27k 37.66
Spark Networks 0.0 $21k 22k 0.97
Pembina Pipeline Corp (PBA) 0.0 $1.6M 50k 33.12
New York Mortgage Trust 0.0 $3.5M 561k 6.22
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $1.3M 44k 29.05
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $2.0M 122k 16.74
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.3M 48k 27.17
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $3.7M 64k 57.71
PowerShares Global Agriculture Port 0.0 $547k 22k 24.99
Crescent Point Energy Trust 0.0 $999k 131k 7.65
Visteon Corporation (VC) 0.0 $2.0M 20k 102.07
Schwab Strategic Tr intrm trm (SCHR) 0.0 $502k 9.3k 53.96
ProShares Ultra MidCap400 (MVV) 0.0 $306k 2.9k 104.08
Claymore/SWM Canadian Energy Income ETF 0.0 $354k 43k 8.23
Vermilion Energy (VET) 0.0 $1.4M 44k 31.73
WisdomTree Pacific ex-Japan Eq 0.0 $251k 4.5k 56.00
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $257k 2.9k 89.86
ProShares Ultra Basic Materials (UYM) 0.0 $1.3M 23k 56.82
Inventure Foods 0.0 $135k 32k 4.29
Giga-tronics, Incorporated 0.0 $17k 22k 0.77
Mer Telemanagement 0.0 $18k 34k 0.53
Global Ship Lease inc usd0.01 class a 0.0 $26k 21k 1.23
PowerShares Cleantech Portfolio 0.0 $1.0M 27k 38.52
ProShares Short Dow30 0.0 $183k 11k 17.43
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.9M 47k 41.54
Schwab U S Broad Market ETF (SCHB) 0.0 $490k 8.4k 58.42
Sodastream International 0.0 $3.1M 59k 53.51
Eca Marcellus Trust I (ECTM) 0.0 $30k 14k 2.13
Consumer Portfolio Services (CPSS) 0.0 $269k 59k 4.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.1M 11k 100.05
BLDRS Asia 50 ADR Index 0.0 $218k 7.1k 30.85
First Trust Health Care AlphaDEX (FXH) 0.0 $2.0M 31k 66.85
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $433k 9.8k 44.35
First Trust ISE ChIndia Index Fund 0.0 $218k 6.2k 35.15
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.4M 56k 24.28
Powershares Active Mng Etf T us real est 0.0 $2.3M 29k 79.06
Proshares Tr ftse xinh etf (XPP) 0.0 $983k 16k 60.96
SPDR S&P Russia ETF 0.0 $608k 33k 18.22
Teucrium Commodity Tr corn (CORN) 0.0 $777k 41k 19.04
Uni-Pixel 0.0 $15k 39k 0.38
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.3M 32k 41.74
Glu Mobile 0.0 $781k 313k 2.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $690k 15k 45.98
First Trust Energy AlphaDEX (FXN) 0.0 $972k 73k 13.31
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $348k 6.3k 54.85
First Trust S&P REIT Index Fund (FRI) 0.0 $272k 12k 23.24
Spar (SGRP) 0.0 $13k 13k 0.99
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M 19k 63.91
American Lorain Corporation 0.0 $14k 28k 0.50
China Pharma Holdings 0.0 $7.9k 33k 0.24
AtriCure (ATRC) 0.0 $627k 26k 24.25
Bioanalytical Systems 0.0 $25k 15k 1.67
Bonso Electronics International (BNSOF) 0.0 $40k 16k 2.50
Datawatch Corporation 0.0 $759k 82k 9.28
Digital Power Corporation 0.0 $9.0k 13k 0.69
Luna Innovations Incorporated (LUNA) 0.0 $25k 17k 1.51
SMTC Corporation 0.0 $18k 14k 1.30
ProPhase Labs (PRPH) 0.0 $21k 10k 2.09
QuickLogic Corporation 0.0 $109k 74k 1.46
Eltek Ltd ord 0.0 $20k 29k 0.68
Ascena Retail 0.0 $2.4M 1.1M 2.14
shares First Bancorp P R (FBP) 0.0 $211k 37k 5.78
MiMedx (MDXG) 0.0 $254k 17k 14.94
Mitek Systems (MITK) 0.0 $331k 39k 8.40
Richmont Mines 0.0 $361k 46k 7.80
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $933k 16k 58.29
SPDR S&P International Financl Sec 0.0 $207k 9.4k 21.97
Pengrowth Energy Corp 0.0 $102k 127k 0.80
Baytex Energy Corp (BTE) 0.0 $106k 44k 2.42
Telus Ord (TU) 0.0 $268k 7.8k 34.58
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $3.3M 40k 81.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $403k 8.0k 50.41
CECO Environmental (CECO) 0.0 $157k 17k 9.16
American Electric Technologies 0.0 $20k 11k 1.80
Appliance Recycling Centers of America 0.0 $9.0k 11k 0.81
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $431k 9.5k 45.37
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $519k 23k 22.62
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $834k 18k 46.78
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $775k 66k 11.82
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $335k 20k 16.54
Direxion Shs Etf Tr china bull 3x 0.0 $1.2M 57k 21.85
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $257k 1.1k 241.54
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.6M 104k 24.99
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $269k 5.3k 50.54
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.1M 86k 13.07
General Finance Corporation 0.0 $134k 26k 5.15
Rydex Etf Trust s^p500 pur val 0.0 $1.3M 23k 59.56
Ishares Tr 2017 s^p amtfr 0.0 $2.6M 97k 27.23
Ishares Tr epra/nar dev eur 0.0 $499k 13k 37.17
Ishares Tr s^p aggr all (AOA) 0.0 $650k 13k 51.81
Pimco Etf Tr 1-3yr ustreidx 0.0 $597k 12k 50.63
Powershares Etf Trust dyna buybk ach 0.0 $2.6M 48k 53.67
Powershares Etf Trust dyn semct port 0.0 $2.0M 47k 41.73
Proshares Tr pshs consmrgoods (UGE) 0.0 $359k 7.9k 45.21
Proshares Tr pshs sh msci emr 0.0 $401k 19k 20.83
Proshares Tr pshs ult semicdt (USD) 0.0 $2.5M 31k 80.01
Proshares Tr ultrpro dow30 (UDOW) 0.0 $938k 7.7k 121.85
Rydex Etf Trust consumr staple 0.0 $280k 2.2k 124.72
Intellipharmaceuticsintl Inc C 0.0 $41k 20k 2.08
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $335k 9.9k 33.95
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.0M 19k 53.25
Direxion Shs Etf Tr cmn 0.0 $1.6M 77k 20.96
Ishares Tr cmn (TOK) 0.0 $1.6M 26k 59.73
Ishares Tr cmn (STIP) 0.0 $2.5M 25k 100.38
United Sts Short Oil Fd Lp cmn 0.0 $693k 9.4k 73.72
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $848k 66k 12.80
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $460k 7.3k 63.25
State Street Bank Financial 0.0 $1.2M 45k 27.12
InfuSystem Holdings (INFU) 0.0 $19k 11k 1.77
U.s. Concrete Inc Cmn 0.0 $3.8M 48k 78.56
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $40k 18k 2.17
B2gold Corp (BTG) 0.0 $86k 31k 2.80
Klondex Mines 0.0 $65k 19k 3.37
Coffee Holding (JVA) 0.0 $45k 10k 4.42
Cooper Standard Holdings (CPS) 0.0 $2.5M 25k 100.89
Meritor 0.0 $508k 31k 16.60
Insperity (NSP) 0.0 $4.3M 61k 71.00
Materion Corporation (MTRN) 0.0 $3.7M 99k 37.40
Magnachip Semiconductor Corp (MX) 0.0 $295k 30k 9.81
Institutional Financial Mark 0.0 $17k 14k 1.18
USD.001 Ibio 0.0 $22k 56k 0.39
Neophotonics Corp 0.0 $3.1M 403k 7.71
USD.001 Central Pacific Financial (CPF) 0.0 $691k 22k 31.48
American Assets Trust Inc reit (AAT) 0.0 $767k 20k 39.41
Neptune Technologies Bioreso 0.0 $25k 30k 0.84
Servicesource 0.0 $691k 178k 3.88
Medley Capital Corporation 0.0 $156k 25k 6.38
Great Panther Silver 0.0 $121k 95k 1.28
Powershares Senior Loan Portfo mf 0.0 $4.9M 212k 23.14
Preferred Apartment Communitie 0.0 $206k 13k 15.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.3M 24k 51.97
Acelrx Pharmaceuticals 0.0 $53k 25k 2.16
Advisorshares Tr activ bear etf 0.0 $149k 17k 8.56
Proshares Tr pshs ult nasb (BIB) 0.0 $2.3M 43k 53.47
Fortuna Silver Mines 0.0 $613k 125k 4.89
Tahoe Resources 0.0 $2.2M 259k 8.62
Fairpoint Communications 0.0 $388k 25k 15.64
Neovasc 0.0 $46k 33k 1.39
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.6M 122k 29.84
D Spdr Series Trust (XHE) 0.0 $336k 5.5k 61.40
Apollo Global Management 'a' 0.0 $4.5M 172k 26.45
Indexiq Global Agribusiness Sm 0.0 $613k 18k 33.96
Credit Suisse Nassau Brh invrs vix sterm 0.0 $832k 10k 83.43
Global X Fds andean 40 etf 0.0 $109k 13k 8.69
Just Energy Group 0.0 $115k 22k 5.22
Sanofi Aventis Wi Conval Rt 0.0 $20k 52k 0.39
Powershares Kbw Etf equity 0.0 $263k 7.1k 37.23
Rait Financial Trust 0.0 $748k 343k 2.18
Air Lease Corp (AL) 0.0 $4.5M 120k 37.37
Ampio Pharmaceuticals 0.0 $57k 110k 0.52
Banner Corp (BANR) 0.0 $758k 13k 56.52
Gnc Holdings Inc Cl A 0.0 $2.6M 312k 8.43
Rpx Corp 0.0 $1.2M 83k 13.94
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $311k 11k 27.82
Xo Group 0.0 $1.3M 73k 17.60
Arcos Dorados Holdings (ARCO) 0.0 $398k 54k 7.44
Tesoro Logistics Lp us equity 0.0 $791k 15k 51.70
Netqin Mobile 0.0 $637k 187k 3.40
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.2M 85k 14.00
Sandridge Miss Trust (SDTTU) 0.0 $15k 10k 1.50
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 24k 53.42
Wendy's/arby's Group (WEN) 0.0 $496k 32k 15.51
Ishares High Dividend Equity F (HDV) 0.0 $1.1M 14k 83.14
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $147k 18k 7.99
Thermon Group Holdings (THR) 0.0 $463k 24k 19.16
Plug Power (PLUG) 0.0 $710k 348k 2.04
Boingo Wireless 0.0 $756k 51k 14.95
Magicjack Vocaltec 0.0 $136k 19k 7.20
Golar Lng Partners Lp unit 0.0 $897k 45k 20.07
Cvr Partners Lp unit 0.0 $207k 59k 3.50
21vianet Group (VNET) 0.0 $216k 43k 5.02
Brookdale Senior Living note 0.0 $4.5M 4.5M 0.99
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.9M 168k 23.44
Gsv Cap Corp 0.0 $46k 11k 4.36
Bankrate 0.0 $2.4M 187k 12.86
Global Eagle Acquisition Cor 0.0 $1.7M 480k 3.56
First Tr South Korea Etf equity 0.0 $349k 13k 26.60
Indexiq Etf Tr glb crude oil 0.0 $301k 31k 9.74
Spdr Series Trust cmn (SPBO) 0.0 $1.7M 54k 32.35
Spdr Series Trust cmn (HYMB) 0.0 $480k 8.4k 56.83
Radiant Logistics (RLGT) 0.0 $90k 17k 5.37
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.1M 29k 37.15
Kemper Corp Del (KMPR) 0.0 $4.6M 119k 38.60
Sandridge Permian Tr 0.0 $143k 49k 2.91
Ag Mtg Invt Tr 0.0 $3.3M 181k 18.31
Francescas Hldgs Corp 0.0 $361k 33k 10.95
Alkermes (ALKS) 0.0 $592k 10k 58.00
Chefs Whse (CHEF) 0.0 $379k 29k 13.01
First Trust Cloud Computing Et (SKYY) 0.0 $616k 16k 39.53
Carbonite 0.0 $808k 37k 21.79
Tim Participacoes Sa- 0.0 $5.2M 350k 14.80
Wesco Aircraft Holdings 0.0 $1.4M 128k 10.85
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $516k 37k 13.85
American Midstream Partners Lp us equity 0.0 $768k 60k 12.86
Telefonica Brasil Sa 0.0 $1.5M 112k 13.49
Fortune Brands (FBIN) 0.0 $2.7M 42k 65.23
Planet Payment 0.0 $35k 11k 3.30
Pretium Res Inc Com Isin# Ca74 0.0 $2.8M 294k 9.61
Agenus 0.0 $390k 100k 3.92
Kelso Technologies New F (KIQSF) 0.0 $20k 24k 0.82
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $913k 25k 36.76
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $20k 10k 1.93
Proshares Tr hd replication (HDG) 0.0 $415k 9.4k 44.19
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $534k 28k 18.99
Powershares Etf equity 0.0 $206k 5.2k 39.98
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $2.1M 28k 74.05
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $562k 14k 41.77
Aegion 0.0 $4.2M 191k 21.87
Profire Energy 0.0 $18k 14k 1.28
Bellatrix Exploration 0.0 $39k 67k 0.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.6M 48k 117.74
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $548k 11k 51.21
Moneygram International 0.0 $505k 29k 17.25
Burcon Nutrascienc 0.0 $15k 14k 1.11
Yrc Worldwide Inc Com par $.01 0.0 $1.6M 143k 11.13
Acadia Healthcare (ACHC) 0.0 $5.7M 116k 49.31
Manning & Napier Inc cl a 0.0 $69k 16k 4.33
Ubiquiti Networks 0.0 $5.3M 101k 52.08
Newlink Genetics Corporation 0.0 $1.7M 230k 7.35
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $305k 39k 7.83
Velocityshares 3x Inverse Gold mutual fund 0.0 $308k 6.0k 50.93
Velocityshares 3x Inverse Silv mutual fund 0.0 $367k 14k 27.06
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.9M 171k 28.57
Hanmi Financial (HAFC) 0.0 $1.8M 65k 28.46
Zynga 0.0 $4.8M 1.3M 3.64
Sanchez Energy Corp C ommon stocks 0.0 $2.2M 307k 7.18
Telephone And Data Systems (TDS) 0.0 $5.1M 183k 27.78
Chesapeake Granite Wash Tr (CHKR) 0.0 $66k 28k 2.35
Laredo Petroleum Holdings 0.0 $1.5M 145k 10.52
Direxion Shs Etf Tr Daily 20+ 0.0 $1.3M 68k 19.53
Network 0.0 $82k 42k 1.97
Gamco Global Gold Natural Reso (GGN) 0.0 $119k 22k 5.50
Neoprobe 0.0 $26k 51k 0.52
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.2M 27k 45.09
Glowpoint 0.0 $28k 95k 0.29
United Fire & Casualty (UFCS) 0.0 $565k 13k 44.02
Advisorshares Tr madrona domestic 0.0 $470k 9.6k 48.73
Advisorshares Tr madrona intl etf 0.0 $317k 12k 27.16
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $477k 16k 30.02
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.2M 48k 24.97
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.4M 18k 79.11
Spdr Ser Tr cmn (FLRN) 0.0 $432k 14k 30.72
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.3M 21k 64.40
Global X Fds ftse greec 0.0 $2.0M 202k 10.11
Vertex Energy (VTNRQ) 0.0 $30k 28k 1.07
Mcewen Mining 0.0 $269k 102k 2.63
Novogen 0.0 $16k 18k 0.88
Aon 0.0 $4.2M 32k 133.04
Microvision Inc Del (MVIS) 0.0 $129k 61k 2.11
Matador Resources (MTDR) 0.0 $2.2M 103k 21.39
M/a (MTSI) 0.0 $1.6M 28k 55.79
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 29k 37.51
Nationstar Mortgage 0.0 $3.6M 199k 17.89
Bazaarvoice 0.0 $580k 117k 4.95
Cempra 0.0 $508k 110k 4.61
Proto Labs (PRLB) 0.0 $2.5M 37k 67.25
Brightcove (BCOV) 0.0 $250k 40k 6.19
Renewable Energy 0.0 $1.1M 84k 12.96
Vocera Communications 0.0 $425k 16k 26.41
SELECT INCOME REIT COM SH BEN int 0.0 $3.9M 161k 24.06
Merus Labs Intl 0.0 $31k 25k 1.23
Chemocentryx 0.0 $117k 13k 9.35
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $201k 10k 19.90
Wmi Holdings 0.0 $348k 278k 1.25
4068594 Enphase Energy (ENPH) 0.0 $98k 114k 0.86
Retail Properties Of America 0.0 $2.3M 192k 12.21
Rowan Companies 0.0 $4.0M 386k 10.24
D Spdr Index Shs Fds (SPGM) 0.0 $4.0M 56k 71.82
Cemex Sab De Cv conv bnd 0.0 $5.3M 35M 0.15
Global X Funds (SOCL) 0.0 $4.6M 162k 28.23
Ishares Trust Barclays (GNMA) 0.0 $1.0M 21k 49.72
Ishares Trust Barclays (CMBS) 0.0 $601k 12k 51.41
Powershares Exchange 0.0 $3.2M 100k 32.31
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $3.0M 62k 48.84
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $219k 9.5k 23.15
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $454k 15k 30.14
Banco Bradesco S A cmn (BBDO) 0.0 $119k 15k 8.14
Ishares Tr cmn (GOVT) 0.0 $586k 23k 25.28
Proshares Tr cmn (RINF) 0.0 $304k 11k 27.10
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0M 58k 35.06
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.4M 416k 10.55
Merrimack Pharmaceuticals In 0.0 $138k 111k 1.24
Gaslog 0.0 $336k 22k 15.28
Natural Health Trends Cor (NHTC) 0.0 $880k 32k 27.85
Popular (BPOP) 0.0 $626k 15k 41.74
Proshares Tr Ultrashort Dow30 Newetf 0.0 $512k 43k 11.87
Pdc Energy 0.0 $1.6M 36k 43.16
Resolute Fst Prods In 0.0 $266k 60k 4.41
Fiesta Restaurant 0.0 $1.3M 65k 20.65
Interface (TILE) 0.0 $1.4M 70k 19.66
Blucora 0.0 $676k 32k 21.23
Galectin Therapeutics (GALT) 0.0 $166k 67k 2.48
Cytrx 0.0 $22k 35k 0.64
Oaktree Cap 0.0 $839k 18k 46.62
Carlyle Group 0.0 $438k 22k 19.73
Supernus Pharmaceuticals (SUPN) 0.0 $3.0M 70k 43.09
Western Asset Mortgage cmn 0.0 $934k 91k 10.26
Alexander & Baldwin (ALEX) 0.0 $408k 9.8k 41.43
Ares Coml Real Estate (ACRE) 0.0 $214k 16k 13.11
Tillys (TLYS) 0.0 $273k 27k 10.16
Ishares (SLVP) 0.0 $161k 15k 11.10
Proshares Tr Ii 0.0 $469k 14k 34.12
Sandridge Mississippian Tr I 0.0 $21k 15k 1.43
Tronox 0.0 $1.8M 120k 15.12
Kcap Financial 0.0 $94k 27k 3.53
Clearsign Combustion (CLIR) 0.0 $82k 22k 3.78
Gold Std Ventures 0.0 $204k 119k 1.71
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $34k 21k 1.64
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.4M 110k 40.17
Ishares Inc emkts asia idx (EEMA) 0.0 $4.1M 63k 64.81
Eqt Midstream Partners 0.0 $1.2M 16k 74.69
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.0M 48k 21.48
Ishares Inc msci glb energ (FILL) 0.0 $877k 48k 18.29
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.4M 41k 34.81
Dbx Etf Tr brazil cur hdg 0.0 $190k 18k 10.30
Powershares Etf Tr Ii s^p emrghibeta 0.0 $2.1M 116k 17.82
Customers Ban (CUBI) 0.0 $1.4M 50k 28.28
Dht Holdings (DHT) 0.0 $621k 150k 4.15
Gentherm (THRM) 0.0 $559k 14k 38.81
National Bank Hldgsk (NBHC) 0.0 $743k 23k 33.11
Broadwind Energy (BWEN) 0.0 $68k 14k 5.01
Del Friscos Restaurant 0.0 $467k 29k 16.10
Globus Med Inc cl a (GMED) 0.0 $1.3M 38k 33.16
Hometrust Bancshares (HTB) 0.0 $544k 22k 24.39
Natural Grocers By Vitamin C (NGVC) 0.0 $711k 86k 8.30
Performant Finl (PHLT) 0.0 $22k 10k 2.13
Tile Shop Hldgs (TTSH) 0.0 $566k 27k 20.64
Manchester Utd Plc New Ord Cl (MANU) 0.0 $344k 21k 16.30
Wp Carey (WPC) 0.0 $475k 7.2k 65.97
Federated National Holding C 0.0 $1.2M 76k 16.00
Sandstorm Gold (SAND) 0.0 $725k 187k 3.87
Capit Bk Fin A 0.0 $789k 21k 38.12
Netsol Technologies (NTWK) 0.0 $110k 28k 3.97
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $207k 6.6k 31.19
Beazer Homes Usa (BZH) 0.0 $4.7M 343k 13.73
Axogen (AXGN) 0.0 $947k 57k 16.74
Flagstar Ban 0.0 $237k 7.7k 30.78
Tower Semiconductor (TSEM) 0.0 $4.3M 181k 23.86
Unknown 0.0 $1.9M 174k 10.85
Ryman Hospitality Pptys (RHP) 0.0 $448k 7.0k 63.97
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $533k 28k 19.30
Alps Etf sectr div dogs (SDOG) 0.0 $1.6M 38k 42.66
Spdr Series spdr bofa crss (SPHY) 0.0 $402k 15k 26.60
Summit Midstream Partners 0.0 $260k 12k 22.61
Dynegy 0.0 $4.2M 513k 8.27
Oragenics Inc New C ommon 0.0 $18k 49k 0.37
Stratasys (SSYS) 0.0 $2.8M 119k 23.31
Asml Holding (ASML) 0.0 $5.1M 39k 130.33
Sanmina (SANM) 0.0 $4.9M 129k 38.10
Wpp Plc- (WPP) 0.0 $1.4M 13k 105.37
Altisource Residential Corp cl b 0.0 $406k 31k 12.97
China Information Technology 0.0 $16k 17k 0.97
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $171k 27k 6.33
Proshares Tr Ii ultrashrt 0.0 $504k 6.6k 76.29
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $831k 11k 75.54
Powershares S&p 500 0.0 $605k 15k 40.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.8M 30k 60.90
China Auto Logistics (CALIQ) 0.0 $21k 10k 2.01
Realogy Hldgs (HOUS) 0.0 $2.9M 89k 32.49
Amira Nature Foods 0.0 $201k 36k 5.53
Atlanticus Holdings (ATLC) 0.0 $1.3M 480k 2.66
Shutterstock (SSTK) 0.0 $5.3M 121k 44.10
Northfield Bancorp (NFBK) 0.0 $2.4M 141k 17.15
Cobalt Intl Energy Inc note 0.0 $2.8M 11M 0.25
Regulus Therapeutics 0.0 $22k 23k 0.97
Accelr8 Technology 0.0 $1.9M 70k 27.34
Icon (ICLR) 0.0 $4.7M 48k 97.80
Ishares Inc msci frntr 100 (FM) 0.0 $2.1M 75k 28.58
Organovo Holdings 0.0 $737k 279k 2.64
Ubs Ag London Brh etracs mth2xre 0.0 $404k 22k 18.65
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $37k 21k 1.79
Spdr Ser Tr fund (MMTM) 0.0 $249k 2.4k 102.13
Destination Xl (DXLG) 0.0 $25k 11k 2.35
Asanko Gold 0.0 $92k 60k 1.53
Boise Cascade (BCC) 0.0 $483k 16k 30.38
Enanta Pharmaceuticals (ENTA) 0.0 $618k 17k 35.93
Sibanye Gold 0.0 $2.1M 459k 4.63
Direxion Shs Etf Tr 0.0 $1.1M 78k 13.54
Artisan Partners (APAM) 0.0 $2.2M 70k 30.70
Pimco Dynamic Credit Income other 0.0 $472k 21k 22.34
Exone 0.0 $258k 23k 11.47
Utstarcom Holdings 0.0 $32k 14k 2.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $606k 7.9k 77.17
Tri Pointe Homes (TPH) 0.0 $2.8M 215k 13.23
Usa Compression Partners (USAC) 0.0 $394k 24k 16.32
Forestar Group Inc note 0.0 $5.1M 5.0M 1.02
Cvr Refng 0.0 $764k 81k 9.49
Imprimis Pharmaceuticals 0.0 $64k 20k 3.20
Suncoke Energy Partners 0.0 $419k 24k 17.56
Atlas Financial Holdings 0.0 $161k 11k 14.90
Silver Spring Networks 0.0 $2.2M 196k 11.29
West 0.0 $4.8M 204k 23.35
Emerging Markets Bear 3x 0.0 $242k 17k 14.40
Dominion Diamond Corp foreign 0.0 $148k 12k 12.54
Highland Fds i hi ld iboxx srln 0.0 $304k 17k 18.41
22nd Centy 0.0 $32k 18k 1.77
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.9M 52k 36.88
Hci (HCI) 0.0 $632k 14k 46.98
Liberty Global Inc C 0.0 $5.0M 159k 31.17
Jamba 0.0 $103k 13k 7.80
Hannon Armstrong (HASI) 0.0 $1.0M 46k 22.87
Pacific Ethanol 0.0 $1.2M 198k 6.26
Cardiome Pharma 0.0 $86k 19k 4.50
Insys Therapeutics 0.0 $1.8M 143k 12.65
Blackstone Mtg Tr (BXMT) 0.0 $286k 9.1k 31.58
India Globalization Cap (IGC) 0.0 $10k 24k 0.42
Lyon William Homes cl a 0.0 $1.4M 57k 24.13
Rti Intl Metals Inc note 1.625%10/1 0.0 $5.4M 5.0M 1.07
Ambac Finl (AMBC) 0.0 $1.6M 90k 17.36
Armada Hoffler Pptys (AHH) 0.0 $738k 57k 12.93
Qiwi (QIWI) 0.0 $1.1M 43k 24.71
Seaworld Entertainment (PRKS) 0.0 $4.7M 286k 16.26
Fi Enhanced Global High Yield 0.0 $285k 1.9k 152.24
Tg Therapeutics (TGTX) 0.0 $3.0M 299k 10.04
News Corp Class B cos (NWS) 0.0 $157k 11k 14.13
Banc Of California (BANC) 0.0 $4.1M 191k 21.50
Evertec (EVTC) 0.0 $1.6M 90k 17.30
Constellium Holdco B V cl a 0.0 $470k 68k 6.89
Emerge Energy Svcs 0.0 $1.8M 198k 9.01
Knot Offshore Partners (KNOP) 0.0 $301k 13k 22.98
Global Brass & Coppr Hldgs I 0.0 $541k 18k 30.58
Cancer Genetics 0.0 $41k 10k 3.94
Esperion Therapeutics (ESPR) 0.0 $2.2M 47k 46.28
Therapeuticsmd 0.0 $269k 51k 5.27
Intelsat Sa 0.0 $51k 17k 3.06
Channeladvisor 0.0 $300k 26k 11.56
Cdw (CDW) 0.0 $381k 6.1k 62.46
Chimerix (CMRX) 0.0 $388k 71k 5.44
Ply Gem Holdings 0.0 $1.7M 95k 17.93
Tallgrass Energy Partners 0.0 $954k 19k 50.09
Cytokinetics (CYTK) 0.0 $1.4M 113k 12.09
Diversified Restaurant Holdi 0.0 $64k 25k 2.61
Independent Bank 0.0 $627k 11k 59.52
Ovascience 0.0 $17k 11k 1.59
Pennymac Financial Service A 0.0 $683k 41k 16.71
Mazor Robotics Ltd. equities 0.0 $2.1M 61k 34.51
Ishares Tr 2018 invtgr bd 0.0 $1.0M 41k 24.66
Ishares Tr 2023 invtgr bd 0.0 $203k 8.3k 24.60
Nanostring Technologies (NSTGQ) 0.0 $835k 51k 16.54
Ivy High Income Opportunities 0.0 $302k 20k 15.46
Proshares Tr 0.0 $881k 18k 48.44
Ishares S&p Amt-free Municipal 0.0 $712k 28k 25.46
Aratana Therapeutics 0.0 $644k 89k 7.23
Truett-hurst Inc cl a 0.0 $42k 20k 2.08
Micronet Enertec Tech 0.0 $29k 27k 1.07
Bioamber 0.0 $33k 13k 2.56
Global X Fds gblx chimatl 0.0 $219k 13k 17.09
Dbx Etf Tr infrstr rev (RVNU) 0.0 $239k 9.0k 26.59
Biotelemetry 0.0 $1.5M 44k 33.45
Kcg Holdings Inc Cl A 0.0 $2.5M 126k 19.94
Gogo (GOGO) 0.0 $4.4M 379k 11.54
Biosante Pharmaceuticals (ANIP) 0.0 $1.4M 30k 46.72
Flexshares Tr intl qltdv idx (IQDF) 0.0 $2.7M 107k 25.18
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $1.6M 84k 19.43
Ptc Therapeutics I (PTCT) 0.0 $1.8M 100k 18.33
Global X Fds gbx x ftsear (ARGT) 0.0 $668k 23k 29.28
Luxoft Holding Inc cmn 0.0 $2.5M 41k 60.86
Janus Capital conv 0.0 $2.7M 1.9M 1.47
Masonite International 0.0 $1.8M 24k 75.50
Ishares Msci Usa Size Factor (SIZE) 0.0 $670k 8.6k 77.62
Acceleron Pharma 0.0 $2.3M 75k 30.40
Murphy Usa (MUSA) 0.0 $1.5M 21k 74.07
Gugenheim Bulletshares 2022 Corp Bd 0.0 $385k 18k 21.34
Control4 0.0 $1.2M 63k 19.60
Dean Foods Company 0.0 $1.8M 106k 17.00
Cnh Industrial (CNH) 0.0 $928k 82k 11.37
Science App Int'l (SAIC) 0.0 $2.3M 33k 69.44
Phillips 66 Partners 0.0 $227k 4.6k 49.35
Intrexon 0.0 $2.6M 108k 24.10
Jones Energy Inc A 0.0 $38k 23k 1.64
Independence Realty Trust In (IRT) 0.0 $677k 69k 9.85
Ishares Corporate Bond Etf 202 0.0 $1.1M 41k 26.68
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.9M 73k 26.47
Nanoviricides 0.0 $16k 12k 1.35
Fox Factory Hldg (FOXF) 0.0 $3.3M 94k 35.62
Sch Fnd Intl Lg Etf (FNDF) 0.0 $5.8M 206k 28.01
Foundation Medicine 0.0 $1.0M 26k 39.73
Ringcentral (RNG) 0.0 $1.3M 35k 36.59
American Homes 4 Rent-a reit (AMH) 0.0 $4.6M 202k 22.57
Conatus Pharmaceuticals 0.0 $503k 87k 5.76
Oncomed Pharmaceuticals 0.0 $155k 46k 3.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0M 73k 27.41
Third Point Reinsurance 0.0 $3.8M 276k 13.90
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0M 74k 26.62
ardmore Shipping (ASC) 0.0 $174k 21k 8.14
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $688k 14k 48.33
Direxion Shs Etf Tr 0.0 $308k 27k 11.37
Ophthotech 0.0 $206k 81k 2.55
Rocket Fuel 0.0 $177k 65k 2.74
Sterling Bancorp 0.0 $1.3M 57k 23.26
Marathon Patent 0.0 $17k 45k 0.38
Five Prime Therapeutics 0.0 $1.7M 55k 30.13
Nv5 Holding (NVEE) 0.0 $255k 6.0k 42.50
Covisint 0.0 $104k 42k 2.46
Ishares Tr 2018 cp tm etf 0.0 $2.3M 90k 25.60
Intercontinental Exchange (ICE) 0.0 $4.3M 65k 65.94
Ambev Sa- (ABEV) 0.0 $224k 41k 5.51
Pattern Energy 0.0 $994k 42k 23.84
Ishares Tr 2020 cp tm etf 0.0 $3.9M 147k 26.23
Ishares Msci Germany 0.0 $691k 13k 52.10
Advaxis 0.0 $1.4M 212k 6.51
Catchmark Timber Tr Inc cl a 0.0 $991k 87k 11.37
Energy Fuels (UUUU) 0.0 $87k 55k 1.58
Valero Energy Partners 0.0 $676k 15k 45.64
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 51k 20.76
Potbelly (PBPB) 0.0 $1.8M 154k 11.50
Eastman Kodak (KODK) 0.0 $1.2M 135k 9.10
58 Com Inc spon adr rep a 0.0 $3.4M 77k 44.07
Ftd Cos 0.0 $3.8M 191k 20.00
Gaming & Leisure Pptys (GLPI) 0.0 $5.8M 153k 37.65
Barracuda Networks 0.0 $2.3M 100k 23.06
Ashford Hospitality Prime In 0.0 $1.6M 159k 10.27
Autohome Inc- (ATHM) 0.0 $1.5M 34k 45.34
Eros International 0.0 $1.4M 123k 11.46
Essent (ESNT) 0.0 $1.1M 29k 37.11
Fs Investment Corporation 0.0 $864k 94k 9.15
Hmh Holdings 0.0 $1.3M 109k 12.30
Chegg (CHGG) 0.0 $2.2M 182k 12.29
re Max Hldgs Inc cl a (RMAX) 0.0 $480k 8.6k 56.00
Vince Hldg 0.0 $34k 73k 0.47
Cherry Hill Mort (CHMI) 0.0 $475k 26k 18.47
Cheniere Engy Ptnrs 0.0 $261k 9.7k 26.87
500 0.0 $151k 14k 10.86
Alliqua 0.0 $20k 54k 0.37
Endologix Inc note 2.250%12/1 0.0 $1.2M 1.3M 0.95
Container Store (TCS) 0.0 $731k 124k 5.92
Commscope Hldg (COMM) 0.0 $1.4M 36k 38.02
Sp Plus 0.0 $1.0M 33k 30.56
Macrogenics (MGNX) 0.0 $969k 55k 17.52
Marcus & Millichap (MMI) 0.0 $1.6M 61k 26.36
Adamis Pharmaceuticals Corp Com Stk 0.0 $689k 133k 5.20
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $261k 32k 8.29
Fidelity + Guaranty Life 0.0 $1.2M 38k 31.04
Vident International Equity Fu ifus (VIDI) 0.0 $3.7M 146k 25.40
Karyopharm Therapeutics 0.0 $553k 61k 9.05
Lgi Homes (LGIH) 0.0 $1.6M 39k 40.19
Ultra Short Russell 2000 0.0 $270k 13k 21.09
Tandem Diabetes Care 0.0 $34k 43k 0.79
Veracyte (VCYT) 0.0 $297k 36k 8.32
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.6M 31k 53.50
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.1M 19k 57.79
Amc Entmt Hldgs Inc Cl A 0.0 $3.9M 172k 22.75
Dynagas Lng Partners (DLNG) 0.0 $194k 13k 15.28
Western Refng Logistics 0.0 $281k 11k 25.64
Wisdomtree Tr germany hedeq 0.0 $643k 21k 30.22
Aramark Hldgs (ARMK) 0.0 $344k 8.4k 41.04
Can-fite Biopharma 0.0 $30k 17k 1.79
Waterstone Financial (WSBF) 0.0 $812k 43k 18.85
Solarcity Corp note 2.750%11/0 0.0 $2.0M 2.0M 1.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $312k 6.2k 50.46
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $557k 14k 40.27
Ishares Msci Etf uie (EWUS) 0.0 $916k 24k 38.59
Global X Fds 0.0 $758k 67k 11.26
Proshares Trust Ultrapro Short S&p500 etf 0.0 $2.7M 172k 15.65
Flexshares Tr (NFRA) 0.0 $2.9M 63k 46.92
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $505k 15k 34.26
Xencor (XNCR) 0.0 $224k 11k 21.08
Global X Fds glb x nxt emrg 0.0 $423k 20k 21.53
Proshares Ultrashort Qqq Etf 0.0 $2.3M 132k 17.46
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $2.2M 64k 33.81
Fidelity msci utils index (FUTY) 0.0 $993k 29k 33.79
Ubs Ag London Brh etracs mth 2xlv 0.0 $281k 16k 18.17
Msa Safety Inc equity (MSA) 0.0 $1.6M 19k 81.18
Knowles (KN) 0.0 $3.2M 187k 16.92
A10 Networks (ATEN) 0.0 $825k 98k 8.44
Aerohive Networks 0.0 $609k 122k 5.00
Castlight Health 0.0 $441k 105k 4.19
Paylocity Holding Corporation (PCTY) 0.0 $3.0M 68k 45.18
Q2 Holdings (QTWO) 0.0 $4.9M 133k 36.95
Trinet (TNET) 0.0 $873k 27k 32.73
Versartis 0.0 $1.4M 80k 17.46
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 23k 62.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $858k 35k 24.85
One Gas (OGS) 0.0 $363k 5.2k 69.81
New Media Inv Grp 0.0 $5.8M 430k 13.48
Encore Cap Group Inc note 3.000%11/2 0.0 $5.8M 4.5M 1.29
Enlink Midstream Ptrs 0.0 $224k 13k 16.97
Enlink Midstream (ENLC) 0.0 $830k 47k 17.59
Proshares Tr ultsht ftse chn 0.0 $576k 23k 25.08
Voya Financial (VOYA) 0.0 $5.1M 139k 36.85
Trevena 0.0 $92k 40k 2.31
Tesla Motors Inc bond 0.0 $3.5M 3.0M 1.16
Cambria Etf Tr global value (GVAL) 0.0 $3.0M 127k 23.60
Gtt Communications 0.0 $907k 29k 31.66
Argos Therapeutics 0.0 $16k 41k 0.39
Care 0.0 $1.5M 100k 15.09
Amber Road 0.0 $190k 22k 8.58
Energous 0.0 $2.2M 137k 16.26
Glycomimetics 0.0 $250k 22k 11.19
Cara Therapeutics 0.0 $2.6M 169k 15.39
Geopark Ltd Usd (GPRK) 0.0 $144k 19k 7.56
Inogen (INGN) 0.0 $754k 7.9k 95.40
Installed Bldg Prods (IBP) 0.0 $449k 8.5k 52.99
Varonis Sys (VRNS) 0.0 $1.8M 48k 37.19
National Gen Hldgs 0.0 $1.9M 92k 21.11
Malibu Boats (MBUU) 0.0 $1.6M 61k 25.87
Ladder Capital Corp Class A (LADR) 0.0 $2.6M 194k 13.40
Ep Energy 0.0 $202k 55k 3.66
Solazyme Inc. note 6.000 2/0 0.0 $379k 654k 0.58
Stock Yards Ban (SYBT) 0.0 $935k 24k 38.92
2u 0.0 $1.1M 23k 46.90
Genocea Biosciences 0.0 $111k 21k 5.19
Eagle Pharmaceuticals (EGRX) 0.0 $3.4M 43k 78.89
Flexion Therapeutics 0.0 $1.4M 70k 20.22
Ishares Msci Denmark Capped (EDEN) 0.0 $727k 12k 62.66
Wisdomtree Tr brclys negative 0.0 $915k 21k 43.28
Ignyta 0.0 $793k 77k 10.36
Wisdomtree Tr bofa merlyn ng 0.0 $1.0M 50k 20.67
Union Bankshares Corporation 0.0 $1.7M 50k 33.85
United Financial Ban 0.0 $312k 19k 16.69
Akebia Therapeutics (AKBA) 0.0 $294k 21k 14.36
Vident Us Equity sfus (VUSE) 0.0 $589k 20k 29.71
Arcbest (ARCB) 0.0 $1.2M 58k 20.60
Spdr Ser Tr barclays 0-5yr 0.0 $269k 14k 19.72
Lands' End (LE) 0.0 $1.6M 104k 14.90
Advisorshares Tr sage core etf 0.0 $1.2M 12k 99.50
Dbx Etf Tr mex hdg eq 0.0 $216k 11k 20.58
Ishares Tr hdg msci japan (HEWJ) 0.0 $259k 8.7k 29.76
Applied Genetic Technol Corp C 0.0 $52k 10k 5.10
Pentair cs (PNR) 0.0 $3.1M 47k 66.53
Now (DNOW) 0.0 $970k 60k 16.08
New York Reit 0.0 $397k 46k 8.65
Rayonier Advanced Matls (RYAM) 0.0 $1.9M 121k 15.72
Spartannash 0.0 $2.0M 78k 25.94
Time 0.0 $5.1M 356k 14.35
Dorian Lpg (LPG) 0.0 $99k 12k 8.22
Inovio Pharmaceuticals 0.0 $188k 24k 7.86
South State Corporation 0.0 $2.5M 29k 85.80
Enable Midstream 0.0 $572k 36k 15.95
Zoe's Kitchen 0.0 $2.8M 232k 11.90
Xcerra 0.0 $516k 53k 9.79
Geo Group Inc/the reit (GEO) 0.0 $2.8M 94k 29.56
Timkensteel (MTUS) 0.0 $1.4M 93k 15.36
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $975k 26k 37.06
Nextera Energy Partners (XIFR) 0.0 $584k 16k 36.96
Rubicon Proj 0.0 $3.9M 758k 5.13
Adamas Pharmaceuticals 0.0 $606k 35k 17.50
Moelis & Co (MC) 0.0 $1.5M 39k 38.85
Opus Bank 0.0 $1.6M 65k 24.17
Five9 (FIVN) 0.0 $3.3M 153k 21.52
Spok Holdings (SPOK) 0.0 $834k 47k 17.70
Mobileiron 0.0 $376k 62k 6.08
Ares Management Lp m 0.0 $274k 15k 18.03
Farmland Partners (FPI) 0.0 $97k 11k 8.90
Ishares Tr hdg msci germn (HEWG) 0.0 $2.6M 94k 27.99
Jumei Intl Hldg Ltd Sponsored 0.0 $316k 149k 2.13
Papa Murphys Hldgs 0.0 $65k 15k 4.39
Zendesk 0.0 $5.1M 182k 27.78
Truecar (TRUE) 0.0 $3.4M 170k 19.93
Cheetah Mobile 0.0 $908k 84k 10.78
Belmond 0.0 $474k 36k 13.31
Ardelyx (ARDX) 0.0 $248k 49k 5.11
Eclipse Resources 0.0 $630k 221k 2.85
Transenterix 0.0 $46k 65k 0.70
Actinium Pharmaceuticals 0.0 $19k 15k 1.23
Heritage Ins Hldgs (HRTG) 0.0 $1.4M 109k 13.02
Paycom Software (PAYC) 0.0 $3.9M 57k 68.40
Century Communities (CCS) 0.0 $1.3M 54k 24.84
Connectone Banc (CNOB) 0.0 $1.0M 46k 22.57
Ikang Healthcare Group- 0.0 $1.0M 84k 12.28
Trinseo S A 0.0 $804k 12k 68.73
Foresight Energy Lp m 0.0 $65k 13k 4.89
Hc2 Holdings 0.0 $174k 30k 5.85
Tuniu Corp sponsored ads cl (TOUR) 0.0 $93k 12k 8.02
Casi Pharmaceuticalsinc Com Stk 0.0 $22k 21k 1.06
Gaslog Partners 0.0 $722k 32k 22.68
Cerulean Pharma 0.0 $4.0k 10k 0.40
leju Holdings 0.0 $61k 33k 1.84
Identiv (INVE) 0.0 $72k 14k 5.24
Lipocine 0.0 $67k 17k 4.01
Aemetis (AMTX) 0.0 $20k 15k 1.34
Alps Etf Tr (EDOG) 0.0 $405k 17k 23.73
Lombard Med (EVARF) 0.0 $25k 45k 0.56
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $150k 11k 14.27
Kite Rlty Group Tr (KRG) 0.0 $1.1M 59k 18.92
Veritiv Corp - When Issued 0.0 $511k 11k 45.00
Xunlei Ltd- (XNET) 0.0 $33k 10k 3.25
Meridian Ban 0.0 $918k 54k 16.89
Ishares Tr unit 0.0 $444k 7.1k 62.40
Spdr Index Shs Fds unit 0.0 $889k 16k 55.88
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $1.1M 12k 95.48
Spdr Index Shs Fds msci spain qua 0.0 $274k 5.5k 49.43
Fxcm Inc. conv 0.0 $1.1M 2.5M 0.42
Civitas Solutions 0.0 $597k 34k 17.49
Actua Corporation 0.0 $1.5M 106k 14.05
Lo (LOCO) 0.0 $850k 61k 13.84
Hyde Park Bancorp, Mhc 0.0 $606k 34k 17.89
Healthequity (HQY) 0.0 $938k 19k 49.88
Monogram Residential Trust 0.0 $1.8M 189k 9.71
Terraform Power 0.0 $1.2M 101k 11.99
Otonomy 0.0 $395k 21k 18.86
Asterias Biotherapeutics 0.0 $61k 17k 3.54
Advanced Drain Sys Inc Del (WMS) 0.0 $5.4M 267k 20.09
Workday Inc corporate bonds 0.0 $1.3M 1.0M 1.33
Independence Contract Dril I 0.0 $66k 17k 3.92
Amphastar Pharmaceuticals (AMPH) 0.0 $1.7M 93k 17.86
Green Ban 0.0 $202k 10k 19.35
Intersect Ent 0.0 $1.8M 65k 27.96
Loxo Oncology 0.0 $2.4M 30k 80.26
Ocular Therapeutix (OCUL) 0.0 $489k 53k 9.28
Rightside 0.0 $150k 14k 10.64
Ryerson Tull (RYI) 0.0 $651k 66k 9.91
Spark Energy Inc-class A 0.0 $237k 13k 18.79
Trupanion (TRUP) 0.0 $248k 11k 22.34
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $701k 36k 19.63
Ishares Tr Global Reit Etf (REET) 0.0 $1.6M 62k 25.46
Nuveen Multi-mkt Inc Income (JMM) 0.0 $104k 14k 7.53
Smart & Final Stores 0.0 $770k 85k 9.10
Aurinia Pharmaceuticals (AUPH) 0.0 $1.7M 274k 6.13
Vtti Energy Partners 0.0 $230k 12k 19.66
Marinus Pharmaceuticals 0.0 $16k 12k 1.33
Pfenex 0.0 $66k 16k 4.04
Tenax Therapeutics 0.0 $30k 41k 0.74
Grupo Aval Acciones Y Valore (AVAL) 0.0 $126k 15k 8.29
Minerva Neurosciences 0.0 $354k 40k 8.84
Auris Med Hldg 0.0 $14k 19k 0.73
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $589k 12k 50.98
Flexshares Tr discp dur mbs (MBSD) 0.0 $423k 18k 23.93
New Residential Investment (RITM) 0.0 $5.2M 334k 15.56
Goldman Sachs Mlp Energy Ren 0.0 $121k 17k 7.21
Pra (PRAA) 0.0 $527k 14k 37.91
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $409k 5.9k 69.28
Travelport Worldwide 0.0 $3.7M 269k 13.76
Brainstorm Cell Therapeutics 0.0 $134k 32k 4.17
Absolute Shs Tr wbi smid tacgw 0.0 $317k 13k 24.13
Absolute Shs Tr wbi smid tacva 0.0 $712k 28k 25.19
Absolute Shs Tr wbi smid tacyl 0.0 $319k 14k 22.24
Absolute Shs Tr wbi lg tac gth 0.0 $260k 11k 24.55
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $422k 16k 26.29
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $700k 31k 22.95
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $684k 27k 25.33
Absolute Shs Tr wbi tct inc sh 0.0 $805k 32k 25.38
Dynavax Technologies (DVAX) 0.0 $1.8M 189k 9.67
Paratek Pharmaceuticals 0.0 $2.0M 82k 24.11
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $1.1M 55k 20.85
Suno (SUN) 0.0 $2.3M 74k 30.59
Pra Group Inc conv 0.0 $5.1M 5.3M 0.95
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $1.4M 54k 25.38
Ishares Tr dec 18 cp term 0.0 $232k 9.2k 25.15
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.6M 90k 29.31
Vwr Corp cash securities 0.0 $2.0M 62k 33.02
Cimpress N V Shs Euro 0.0 $1.5M 16k 94.54
Fiat Chrysler Auto 0.0 $3.9M 366k 10.63
Ubs Group (UBS) 0.0 $951k 56k 17.00
Enova Intl (ENVA) 0.0 $153k 10k 14.88
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $65k 11k 5.98
Liberty Broadband Cl C (LBRDK) 0.0 $3.1M 36k 86.75
New Senior Inv Grp 0.0 $928k 92k 10.06
Education Rlty Tr New ret 0.0 $3.3M 85k 38.75
Liberty Broadband Corporation (LBRDA) 0.0 $2.3M 27k 85.77
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 16k 73.50
Boot Barn Hldgs (BOOT) 0.0 $3.8M 531k 7.08
Hubspot (HUBS) 0.0 $4.2M 63k 65.76
Kimball Electronics (KE) 0.0 $310k 17k 18.05
Dct Industrial Trust Inc reit usd.01 0.0 $4.7M 88k 53.49
Hortonworks 0.0 $2.1M 160k 12.88
On Deck Capital 0.0 $494k 106k 4.65
Evine Live Inc cl a 0.0 $14k 14k 1.02
Fidelity ltd trm bd etf (FLTB) 0.0 $315k 6.2k 50.51
Proshares Tr ultsht finls 0.0 $321k 12k 26.31
Shell Midstream Prtnrs master ltd part 0.0 $611k 20k 30.25
Fibrogen 0.0 $1.8M 55k 32.30
Rice Midstream Partners Lp unit ltd partn 0.0 $271k 14k 19.93
Axalta Coating Sys (AXTA) 0.0 $3.6M 113k 32.03
Cornerstone Strategic Value (CLM) 0.0 $180k 11k 15.87
Great Wastern Ban 0.0 $2.4M 60k 40.80
Bellicum Pharma 0.0 $1.2M 101k 11.70
Lendingclub 0.0 $5.8M 1.1M 5.51
Proshares Tr short qqq 0.0 $255k 6.3k 40.48
Inc Resh Hldgs Inc cl a 0.0 $716k 12k 58.51
Atara Biotherapeutics 0.0 $510k 37k 13.99
Coherus Biosciences (CHRS) 0.0 $3.5M 245k 14.35
Dermira 0.0 $780k 27k 29.16
Freshpet (FRPT) 0.0 $321k 19k 16.58
Habit Restaurants Inc/the-a 0.0 $821k 52k 15.77
Store Capital Corp reit 0.0 $1.3M 59k 22.44
Vivint Solar 0.0 $489k 84k 5.84
Applied Dna Sciences 0.0 $20k 11k 1.80
Iron Mountain (IRM) 0.0 $1.4M 42k 34.37
Newtek Business Svcs (NEWT) 0.0 $226k 14k 16.26
Vuzix Corp Com Stk (VUZI) 0.0 $710k 108k 6.56
Servicenow Inc. note 0.0 $2.9M 2.0M 1.46
Workiva Inc equity us cm (WK) 0.0 $950k 50k 19.04
Hudbay Minerals Inc *w exp 07/20/201 0.0 $6.9k 38k 0.18
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $630k 23k 27.40
Vident Core Us Bond Strategy bfus (VBND) 0.0 $605k 12k 49.50
Neothetics, Inc. Cmn 0.0 $18k 33k 0.55
Sonus Networ Ord 0.0 $860k 115k 7.46
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $1.1M 25k 42.30
China Xiniya Fashion Ltd sponsrd 0.0 $22k 16k 1.41
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $1.1M 34k 31.57
Proshares Tr ultsh nasd biot 0.0 $205k 8.5k 24.25
Williams Partners 0.0 $3.6M 90k 40.13
Beneficial Ban 0.0 $1.4M 95k 15.01
Pizza Inn Holdings (RAVE) 0.0 $34k 17k 2.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $148k 85k 1.74
Fidelity corp bond etf (FCOR) 0.0 $2.1M 42k 50.57
Fidelity Bond Etf (FBND) 0.0 $811k 16k 50.16
Global X Fds gbl x jpm rota 0.0 $500k 20k 25.11
Orbital Atk 0.0 $3.9M 40k 98.33
Zillow Group Inc Cl A (ZG) 0.0 $2.1M 43k 48.79
Vistaoutdoor (VSTO) 0.0 $4.8M 214k 22.53
Urban Edge Pptys (UE) 0.0 $3.0M 127k 23.73
Sphere 3d 0.0 $17k 90k 0.19
Engility Hldgs 0.0 $439k 15k 28.44
Inovalon Holdings Inc Cl A 0.0 $214k 16k 13.13
American Superconductor (AMSC) 0.0 $129k 28k 4.64
Xenia Hotels & Resorts (XHR) 0.0 $361k 19k 19.36
Samson Oil & Gas 0.0 $25k 51k 0.49
Genetic Technologies Ltd spon adr 150 0.0 $23k 26k 0.90
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $369k 13k 29.45
Medovex 0.0 $26k 29k 0.89
Solaredge Technologies (SEDG) 0.0 $3.2M 160k 20.01
Infrareit 0.0 $765k 40k 19.13
Inotek Pharmaceuticals 0.0 $105k 54k 1.92
Invitae (NVTAQ) 0.0 $272k 28k 9.57
Matinas Biopharma Holdings, In 0.0 $61k 36k 1.69
Easterly Government Properti reit 0.0 $3.5M 169k 20.95
Patriot National 0.0 $29k 14k 2.12
Cellectis S A (CLLS) 0.0 $821k 32k 25.80
Cleveland Biolabs 0.0 $46k 16k 2.93
Virtu Financial Inc Class A (VIRT) 0.0 $4.4M 248k 17.65
Amaya 0.0 $252k 14k 17.87
Zais Group Hldgs 0.0 $25k 11k 2.35
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $4.8M 176k 27.08
Lattice Strategies Tr em strategies (ROAM) 0.0 $799k 34k 23.34
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $1.4M 48k 28.29
Encore Capital Group Inc note 0.0 $2.4M 2.5M 0.95
Biopharmx 0.0 $8.9k 19k 0.46
Dhi (DHX) 0.0 $117k 41k 2.84
Aerojet Rocketdy 0.0 $3.7M 180k 20.80
Tantech Hldgs 0.0 $27k 12k 2.35
Cps Technologies (CPSH) 0.0 $22k 18k 1.20
Arrow Invts Tr qvm eqt factor 0.0 $489k 20k 25.03
Euronav Sa (CMBT) 0.0 $287k 36k 7.91
Dht Holdings Inc cv acrd nt4.5%19 0.0 $980k 1.0M 0.98
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $625k 22k 27.98
Ishares Tr intl dev ql fc (IQLT) 0.0 $397k 14k 27.49
Spdr Ser Tr fund 0.0 $229k 4.1k 55.99
Proshares Tr russ 2000 divd (SMDV) 0.0 $652k 12k 54.51
Bridgeline Digital Inc Com equity 0.0 $11k 20k 0.55
Xbiotech (XBIT) 0.0 $379k 81k 4.68
Caleres (CAL) 0.0 $2.4M 88k 27.78
Tegna (TGNA) 0.0 $4.9M 342k 14.41
Topbuild (BLD) 0.0 $895k 17k 53.04
Galapagos Nv- (GLPG) 0.0 $854k 11k 76.53
Etsy (ETSY) 0.0 $2.0M 133k 14.99
Firstservice Corp New Sub Vtg 0.0 $252k 3.9k 64.01
Relx (RELX) 0.0 $329k 15k 21.88
Proshares Tr Ii 0.0 $755k 78k 9.75
Bojangles 0.0 $1.1M 70k 16.25
Etf Ser Solutions (JETS) 0.0 $2.8M 89k 31.52
Party City Hold 0.0 $3.4M 220k 15.67
Proshares Tr 0.0 $589k 19k 31.55
Direxion Shs Etf Tr 0.0 $577k 54k 10.62
Eqt Gp Holdings Lp master ltd part 0.0 $428k 14k 30.15
Tallgrass Energy Gp Lp master ltd part 0.0 $1.3M 50k 25.40
Echo Global Logistics Inc note 2.500% 5/0 0.0 $5.5M 5.8M 0.95
Nrg Yield Inc Cl A New cs 0.0 $2.1M 122k 17.04
8point Energy Partners Lp ml 0.0 $895k 59k 15.13
Kearny Finl Corp Md (KRNY) 0.0 $236k 16k 14.86
Essendant 0.0 $2.3M 156k 14.85
National Storage Affiliates shs ben int (NSA) 0.0 $528k 23k 23.15
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.2M 226k 18.50
Wingstop (WING) 0.0 $4.8M 156k 30.90
Bwx Technologies (BWXT) 0.0 $585k 12k 48.75
Babcock & Wilcox Enterprises 0.0 $273k 23k 11.80
Horizon Global Corporation 0.0 $222k 16k 14.34
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $27k 14k 1.91
Alarm Com Hldgs (ALRM) 0.0 $1.4M 38k 37.56
Oncosec Med 0.0 $18k 15k 1.19
Seres Therapeutics 0.0 $456k 40k 11.33
Univar 0.0 $1.9M 66k 29.20
Lexicon Pharmaceuticals (LXRX) 0.0 $2.1M 125k 16.45
Invuity 0.0 $101k 14k 7.27
Crh Medical Corp cs 0.0 $75k 13k 5.69
Teladoc (TDOC) 0.0 $1.6M 46k 34.72
Zogenix 0.0 $998k 69k 14.49
Adaptimmune Therapeutics (ADAP) 0.0 $89k 20k 4.50
Proshares Tr Short Russell2000 (RWM) 0.0 $504k 11k 46.24
Mindbody 0.0 $4.7M 171k 27.20
Fairmount Santrol Holdings 0.0 $3.7M 955k 3.90
Fortress Trans Infrst Invs L 0.0 $458k 29k 15.98
Kornit Digital (KRNT) 0.0 $5.4M 279k 19.37
Glaukos (GKOS) 0.0 $1.8M 43k 41.47
Corindus Vascular Robotics I 0.0 $33k 18k 1.84
Fogo De Chao 0.0 $1.7M 119k 13.90
Direxion Shs Etf Tr sp biotch br3x 0.0 $576k 83k 6.90
Nomad Foods (NOMD) 0.0 $1.2M 88k 14.11
Civeo 0.0 $32k 15k 2.12
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $129k 17k 7.53
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $778k 62k 12.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6M 91k 17.65
Delta Technology Hldgs Ltd usd ord 0.0 $62k 36k 1.73
Corbus Pharmaceuticals Hldgs 0.0 $418k 66k 6.30
Baozun (BZUN) 0.0 $4.0M 181k 22.16
Alamos Gold Inc New Class A (AGI) 0.0 $2.0M 284k 7.18
Nii Holdings 0.0 $21k 27k 0.79
Armour Residential Reit Inc Re 0.0 $2.2M 88k 25.04
Ishares Tr (LRGF) 0.0 $953k 33k 28.70
Ishares Tr 0.0 $487k 20k 24.83
Arbutus Biopharma (ABUS) 0.0 $52k 14k 3.60
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $580k 26k 22.72
Ritter Pharmaceuticals 0.0 $6.0k 10k 0.60
Essa Pharma 0.0 $10k 19k 0.53
Spx Flow 0.0 $277k 7.5k 36.93
National Western Life (NWLI) 0.0 $352k 1.1k 319.42
Barnes & Noble Ed 0.0 $540k 51k 10.63
Nantkwest 0.0 $230k 30k 7.59
Ishares Tr msci italy etf 0.0 $274k 17k 16.45
Ooma (OOMA) 0.0 $987k 123k 8.00
First Busey Corp Class A Common (BUSE) 0.0 $664k 23k 29.33
Amplify Snack Brands 0.0 $139k 14k 9.65
Houlihan Lokey Inc cl a (HLI) 0.0 $1.6M 46k 34.91
Sunrun (RUN) 0.0 $1.6M 223k 7.11
Msg Network Inc cl a 0.0 $959k 43k 22.46
Everi Hldgs (EVRI) 0.0 $645k 89k 7.28
Live Oak Bancshares (LOB) 0.0 $354k 15k 24.23
Rentech 0.0 $21k 47k 0.45
Resource Cap 0.0 $1.7M 167k 10.17
Staffing 360 Solutions 0.0 $22k 31k 0.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.7M 39k 42.59
Euroseas 0.0 $24k 19k 1.28
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $4.0M 5.0M 0.80
Nextera Energy Inc unit 08/31/2018 0.0 $4.2M 65k 64.00
Aimmune Therapeutics 0.0 $360k 18k 20.54
Madison Square Garden Cl A (MSGS) 0.0 $5.6M 28k 197.01
Conformis 0.0 $205k 47k 4.33
Natera (NTRA) 0.0 $1.0M 93k 10.87
Planet Fitness Inc-cl A (PLNT) 0.0 $888k 38k 23.36
Rapid7 (RPD) 0.0 $766k 46k 16.84
Penumbra (PEN) 0.0 $4.4M 50k 87.76
Lindblad Expeditions Hldgs I (LIND) 0.0 $820k 78k 10.50
Agrofresh Solutions 0.0 $110k 15k 7.15
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $45k 35k 1.28
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $295k 12k 25.61
Ryanair Holdings (RYAAY) 0.0 $4.1M 38k 107.63
Tcp Cap Corp note 5.250%12/1 0.0 $5.8M 5.5M 1.06
Livanova Plc Ord (LIVN) 0.0 $2.1M 34k 61.20
Ishares Currency Hedged Msci U etp 0.0 $1.1M 45k 23.85
Wright Medical Group Rtsn V 0.0 $19k 13k 1.47
Csw Industrials (CSW) 0.0 $920k 24k 38.66
Archrock Partners 0.0 $155k 10k 14.90
Fqf Tr o shs ftse eur 0.0 $1.1M 45k 24.78
Ishares Tr ibnd dec24 etf 0.0 $526k 21k 25.06
Proshares Tr msci eur div (EUDV) 0.0 $813k 20k 40.38
Ishares Tr dev val factor (IVLU) 0.0 $732k 30k 24.12
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $908k 18k 50.50
Ishares Tr fctsl msci int (INTF) 0.0 $537k 21k 26.22
Capstone Turbine 0.0 $30k 44k 0.69
Direxion Shs Etf Tr 0.0 $2.6M 154k 16.94
Sequential Brnds 0.0 $617k 155k 3.99
Northstar Realty Europe 0.0 $279k 22k 12.66
Csra 0.0 $972k 31k 31.73
Forest City Realty Trust Inc Class A 0.0 $1.1M 45k 24.18
Crestwood Equity Partners master ltd part 0.0 $500k 21k 23.49
Acasti Pharma 0.0 $32k 24k 1.32
Ferroglobe (GSM) 0.0 $266k 22k 11.96
Fuelcell Energy 0.0 $122k 98k 1.24
Yingli Green Energy Hldg 0.0 $28k 12k 2.29
Anavex Life Sciences (AVXL) 0.0 $172k 32k 5.32
Global X Fds global x copper (COPX) 0.0 $360k 17k 20.95
Global X Fds global x silver (SIL) 0.0 $954k 28k 33.95
Global X Fds global x gold ex (GOEX) 0.0 $362k 16k 22.68
Global X Fds global x uranium (URA) 0.0 $1.6M 120k 13.17
North Atlantic Drilling 0.0 $179k 134k 1.34
Exterran 0.0 $2.4M 89k 26.71
Novocure Ltd ord (NVCR) 0.0 $1.2M 69k 17.30
Solarcity Corp note 1.625%11/0 0.0 $5.7M 6.0M 0.95
Four Corners Ppty Tr (FCPT) 0.0 $1.5M 60k 25.10
Atlassian Corp Plc cl a 0.0 $271k 7.7k 35.19
Avangrid 0.0 $1.9M 42k 44.16
Equity Bancshares Cl-a (EQBK) 0.0 $204k 6.6k 30.70
Nymox Pharmaceutical (NYMXF) 0.0 $261k 59k 4.40
Cytomx Therapeutics (CTMX) 0.0 $481k 31k 15.49
Duluth Holdings (DLTH) 0.0 $1.3M 69k 18.23
Mimecast 0.0 $1.9M 70k 26.77
Onemain Holdings (OMF) 0.0 $1.4M 56k 24.60
Instructure 0.0 $521k 18k 29.46
Willis Towers Watson (WTW) 0.0 $916k 6.3k 145.40
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $485k 18k 27.69
Sharpspring Inc Com equity / small cap 0.0 $52k 11k 4.55
Ferrari Nv Ord (RACE) 0.0 $5.6M 65k 85.97
Cerecor 0.0 $10k 16k 0.61
Arris 0.0 $563k 20k 28.01
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $1.8M 89k 20.65
Bmc Stk Hldgs 0.0 $271k 12k 21.85
Global X Fds glb x lithium (LIT) 0.0 $660k 23k 29.08
Scorpio Bulkers 0.0 $2.2M 304k 7.10
Aclaris Therapeutics (ACRS) 0.0 $911k 34k 27.13
Real Estate Select Sect Spdr (XLRE) 0.0 $589k 18k 32.19
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $318k 29k 11.00
Lions Gate Entertainment 0.0 $1.6M 1.5M 1.05
Innoviva (INVA) 0.0 $779k 61k 12.80
Frontline 0.0 $711k 124k 5.73
Pyxis Tankers 0.0 $21k 13k 1.67
Yirendai (YRD) 0.0 $913k 37k 24.98
Counterpath 0.0 $24k 12k 1.96
Kitov Pharmaceuticals Hldgs 0.0 $17k 11k 1.52
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $218k 7.9k 27.71
First Tr Exchange Traded Fd heitman global 0.0 $226k 11k 19.98
Ishares Tr core intl aggr (IAGG) 0.0 $617k 12k 51.80
Platinum Group Metals 0.0 $49k 59k 0.83
Aralez Pharmaceuticals 0.0 $15k 11k 1.33
Etf Ser Solutions alphaclone int 0.0 $455k 20k 22.90
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $2.3M 86k 26.80
Wisdomtree Tr strg dllr emr mk 0.0 $456k 16k 27.82
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $268k 11k 24.73
Mechel Oao american depository receipt 0.0 $203k 44k 4.62
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $3.4M 40k 85.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $273k 5.6k 48.77
Direxion Russia Bull 3x 0.0 $700k 20k 34.30
Direxion Daily India Bull 3x (INDL) 0.0 $293k 3.9k 74.76
Uranium Res 0.0 $24k 16k 1.51
Gol Linhas Aereas Intlg S A spon adr p 0.0 $257k 23k 11.37
Revolution Lighting Technolo 0.0 $78k 12k 6.55
Dragonwave 0.0 $17k 20k 0.86
Amedica 0.0 $17k 46k 0.37
Direxion Shs Etf Tr sp biotch bl 0.0 $5.6M 89k 63.04
Editas Medicine (EDIT) 0.0 $1.5M 92k 16.78
Direxion Shs Etf Tr 0.0 $354k 18k 20.24
Direxion Shs Etf Tr 0.0 $1.9M 91k 20.83
Prana Biotechnology 0.0 $28k 12k 2.32
Parkervision (PRKR) 0.0 $27k 15k 1.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $46k 29k 1.61
Jrjr33 (JRJRQ) 0.0 $21k 36k 0.58
Cesca Therapeutics 0.0 $56k 18k 3.13
Strategy Shs us eqt rot etf 0.0 $218k 5.7k 38.08
Liberty Media Corp Series C Li 0.0 $1.1M 30k 36.62
Liberty Media Corp Del Com Ser 0.0 $383k 11k 35.04
Ocean Rig Udw 0.0 $18k 120k 0.15
Rxi Pharmaceuticals Corp 0.0 $28k 48k 0.58
Pinnacle Entertainment 0.0 $2.2M 110k 19.76
Innocoll Hldgs 0.0 $41k 18k 2.28
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.2M 23k 55.02
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.2M 21k 59.08
Proshares Tr managed fut 0.0 $202k 4.9k 40.99
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $686k 34k 20.47
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $677k 28k 24.07
Spire (SR) 0.0 $654k 9.4k 69.76
Seanergy Maritime Hldgs Corp 0.0 $13k 13k 1.01
Direxion Shs Etf Tr brz bl 3x sh 0.0 $289k 11k 26.04
Trn 4% 04/01/45 0.0 $3.3M 4.0M 0.82
Armstrong Flooring (AFIIQ) 0.0 $330k 18k 17.97
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $678k 22k 31.40
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.4M 47k 29.32
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $313k 11k 29.33
Fqf Tr o shares europ 0.0 $205k 7.7k 26.63
Terravia Holdings 0.0 $8.4k 40k 0.21
Novanta (NOVT) 0.0 $988k 28k 35.98
Itt (ITT) 0.0 $670k 17k 40.25
California Res Corp 0.0 $1.7M 197k 8.54
Waste Connections (WCN) 0.0 $1.3M 21k 64.45
Mgm Growth Properties 0.0 $4.6M 159k 29.20
Etf Managers Tr purefunds ise cy 0.0 $4.9M 163k 30.02
Form Hldgs 0.0 $47k 28k 1.67
Proshares Tr short s&p 500 ne 0.0 $2.1M 61k 33.49
Quorum Health 0.0 $95k 23k 4.16
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $175k 12k 14.93
Ingevity (NGVT) 0.0 $1.9M 32k 57.39
Atlantica Yield 0.0 $1.6M 77k 21.37
Atn Intl (ATNI) 0.0 $854k 13k 68.51
Enersis Chile Sa (ENIC) 0.0 $203k 37k 5.49
Cotiviti Hldgs 0.0 $2.4M 64k 37.15
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $248k 7.4k 33.48
Overseas Shipholding Group I Cl A (OSG) 0.0 $300k 113k 2.66
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $924k 48k 19.41
Concordia Intl 0.0 $55k 36k 1.51
Pacific Drilling Sa Luxembou 0.0 $40k 24k 1.69
Star Bulk Carriers Corp shs par (SBLK) 0.0 $360k 37k 9.82
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $522k 14k 38.52
Vaneck Vectors Etf Tr coal etf 0.0 $354k 27k 13.26
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.7M 31k 55.73
Diana Containerships 0.0 $14k 36k 0.39
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $264k 11k 24.69
Vical 0.0 $67k 25k 2.72
Herc Hldgs (HRI) 0.0 $786k 20k 39.31
Integer Hldgs (ITGR) 0.0 $324k 7.5k 43.20
Vaneck Vectors Etf Tr poland etf 0.0 $284k 15k 18.46
Dextera Surgical 0.0 $43k 143k 0.30
Orexigen Therapeutics 0.0 $149k 51k 2.92
Spdr Ser Tr dorsey wrgt fi 0.0 $325k 13k 25.65
Phaserx (PZRXQ) 0.0 $10k 11k 0.96
Axcelis Technologies (ACLS) 0.0 $782k 37k 20.92
Clearside Biomedical (CLSD) 0.0 $117k 13k 9.08
Xl 0.0 $1.0M 23k 43.78
Delcath Systems 0.0 $74k 369k 0.20
Hope Ban (HOPE) 0.0 $1.2M 64k 18.66
Harborone Ban 0.0 $358k 18k 19.94
Lightbridge Corporation 0.0 $31k 18k 1.72
Vaneck Vectors Etf Tr gen drugs etf 0.0 $354k 16k 22.52
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $834k 24k 35.38
Golden Ocean Group Ltd - (GOGL) 0.0 $95k 14k 6.70
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $350k 1.3M 0.28
Proshares Vix Short Term Futur 0.0 $505k 48k 10.64
Sprott Buzz Social Media Etf cmn 0.0 $277k 9.8k 28.23
Etf Managers Tr purefunds ise mo 0.0 $1.5M 51k 29.78
Etf Managers Tr purefunds video 0.0 $555k 14k 41.06
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $744k 22k 33.36
Comstock Resources (CRK) 0.0 $88k 12k 7.11
Triton International 0.0 $1.2M 35k 33.46
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $2.4M 80k 30.02
Ishares Inc msci em esg se (ESGE) 0.0 $467k 7.3k 64.32
Life Storage Inc reit 0.0 $4.1M 55k 74.10
Line Corp- 0.0 $1.1M 31k 34.78
Cogint 0.0 $392k 78k 5.06
Commercehub Inc Com Ser C 0.0 $217k 12k 17.43
Fang Hldgs 0.0 $1.2M 321k 3.71
Advansix (ASIX) 0.0 $525k 17k 31.20
Audentes Therapeutics 0.0 $196k 10k 19.11
Kinsale Cap Group (KNSL) 0.0 $3.4M 91k 37.31
Medpace Hldgs (MEDP) 0.0 $201k 6.9k 29.05
Noble Midstream Partners Lp Com Unit Repst 0.0 $283k 6.2k 45.43
Tpi Composites (TPICQ) 0.0 $205k 11k 18.51
Versum Matls 0.0 $3.9M 121k 32.50
Donnelley Finl Solutions (DFIN) 0.0 $2.5M 108k 22.96
Patheon N V 0.0 $1.3M 38k 34.86
Trilogy Metals (TMQ) 0.0 $15k 23k 0.66
Barclays Bk 0.0 $839k 37k 22.63
Donnelley R R & Sons Co when issued 0.0 $3.1M 245k 12.54
Direxion Shs Etf Tr daily s&p oil 0.0 $816k 36k 22.77
Nordic Amern Offshore Ltd call 0.0 $36k 29k 1.25
Impinj (PI) 0.0 $3.3M 68k 48.62
Lsc Communications 0.0 $903k 42k 21.41
Cincinnati Bell 0.0 $419k 21k 19.55
Document Sec Sys 0.0 $12k 16k 0.74
Biocept 0.0 $30k 22k 1.36
Ark Etf Tr 3d printing etf (PRNT) 0.0 $708k 28k 25.09
Apptio Inc cl a 0.0 $1.7M 96k 17.35
Mtge Invt Corp Com reit 0.0 $2.5M 134k 18.78
Talend S A ads 0.0 $522k 15k 34.80
Everbridge, Inc. Cmn (EVBG) 0.0 $636k 26k 24.35
Trade Desk (TTD) 0.0 $4.7M 94k 50.15
smith Micro Software 0.0 $16k 11k 1.45
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $3.8M 3.5M 1.09
Chinanet Online Hldgs 0.0 $28k 23k 1.22
Columbia Beyond Brics Etf etf 0.0 $481k 28k 17.36
Ac Immune Sa (ACIU) 0.0 $1.2M 141k 8.80
Cumulus Media Inc cl a 0.0 $53k 118k 0.45
Pernix Therapeutics Holdings 0.0 $77k 19k 4.01
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $491k 19k 26.10
Ishr Msci Singapore (EWS) 0.0 $1.0M 43k 23.62
Fidelity divid etf risi (FDRR) 0.0 $2.2M 77k 28.25
Ishares Inc etp (EWT) 0.0 $4.1M 115k 35.77
Ishares Inc etp (EWM) 0.0 $549k 17k 31.72
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $812k 28k 29.17
Guggen Bltshr 2024 Hy Corp cmn 0.0 $728k 28k 25.67
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $5.2M 8.5M 0.61
Mortgage Reit Index real (REM) 0.0 $3.5M 75k 46.38
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $851k 8.5k 100.04
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $1.1M 62k 17.84
Ishares Msci Russia Capped E ishrmscirub 0.0 $983k 34k 28.81
Leaf 0.0 $419k 54k 7.81
Ishares Msci Global Gold Min etp (RING) 0.0 $249k 14k 17.64
Powershares Active Mng Etf T var rat inv gr 0.0 $509k 20k 25.19
Centennial Resource Developmen cs 0.0 $372k 24k 15.81
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.3M 40k 33.35
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.0M 116k 26.17
Quality Care Properties 0.0 $227k 12k 18.31
Adient (ADNT) 0.0 $3.5M 53k 65.42
International Seaways (INSW) 0.0 $244k 11k 21.70
Galena Biopharma 0.0 $62k 106k 0.58
Drive Shack (DSHK) 0.0 $2.7M 851k 3.15
Apricus Biosciences 0.0 $17k 15k 1.12
Forterra 0.0 $110k 13k 8.25
Quantenna Communications 0.0 $630k 33k 19.00
Basic Energy Services 0.0 $3.0M 119k 24.90
Powershares Etf Tr Ii s&p smlcp hig vo 0.0 $970k 40k 24.42
Lci Industries (LCII) 0.0 $690k 6.7k 102.55
Extraction Oil And Gas 0.0 $250k 19k 13.47
Ichor Holdings (ICHR) 0.0 $406k 20k 20.14
Midstates Pete Co Inc Com Par 0.0 $249k 20k 12.68
Wildhorse Resource Dev Corp 0.0 $4.8M 386k 12.37
Cascadian Therapeutics 0.0 $72k 20k 3.69
Tivity Health 0.0 $3.0M 76k 39.85
Yuma Energy 0.0 $20k 22k 0.91
Aquaventure Holdings 0.0 $206k 14k 15.24
Blackline (BL) 0.0 $5.9M 165k 35.75
Coupa Software 0.0 $565k 20k 28.97
Zto Express Cayman (ZTO) 0.0 $1.8M 129k 13.96
Janus Short Duration (VNLA) 0.0 $210k 4.2k 50.32
Skyline Medical 0.0 $48k 33k 1.46
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $484k 19k 25.07
Columbia Etf Tr Ii india infrsr etf 0.0 $863k 65k 13.25
Globus Maritime 0.0 $30k 25k 1.22
Lattice Strategies Tr hartfrd reit etf 0.0 $462k 30k 15.38
Flamel Technologies Sa 0.0 $355k 32k 11.06
Protalix Biotherapeutics Inc note 7.500%11/1 0.0 $2.3M 2.0M 1.13
Neuralstem 0.0 $74k 13k 5.83
Vistra Energy (VST) 0.0 $480k 29k 16.80
Citigroup Global Mkts Hldgs fund 0.0 $653k 19k 33.64
Prima Biomed Ltd sponsored adr le 0.0 $21k 10k 2.04
Hilton Grand Vacations (HGV) 0.0 $3.0M 83k 36.06
Proshares Tr Ii Ulta Blmbg 2017 0.0 $5.0M 339k 14.83
Elkhorn Etf Tr lunt lw vl/hig 0.0 $380k 12k 30.55
Amyris Inc bond 0.0 $3.6M 5.0M 0.71
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $724k 15k 49.54
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $346k 6.8k 51.22
R1 Rcm 0.0 $64k 17k 3.75
Support 0.0 $27k 11k 2.36
Colony Northstar 0.0 $2.3M 167k 14.08
Renren Inc- 0.0 $96k 16k 6.09
Sierra Oncology 0.0 $13k 11k 1.18
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $730k 29k 25.32
Neurotrope Inc equity 0.0 $248k 26k 9.41
Varex Imaging (VREX) 0.0 $895k 27k 33.81
Src Energy 0.0 $2.3M 348k 6.73
Mannkind (MNKD) 0.0 $384k 273k 1.41
Rev (REVG) 0.0 $4.5M 163k 27.69
World Currency Gold Tr lng dlr gld tr 0.0 $1.9M 17k 117.45
Stone Energy Corp *w exp 02/28/202 0.0 $22k 11k 2.02
Alteryx 0.0 $415k 21k 19.53
Veon 0.0 $1.6M 420k 3.91
Glassbridge Enterprises 0.0 $53k 13k 3.97
Tellurian (TELL) 0.0 $880k 88k 10.03
180 Degree Cap 0.0 $71k 45k 1.60
Cbak Energy Technology (CBAT) 0.0 $17k 13k 1.34
Global Net Lease (GNL) 0.0 $5.2M 232k 22.24
New Age Beverages 0.0 $56k 11k 5.09
Renesola (SOL) 0.0 $49k 20k 2.43
Proshares Tr ultpro sht 2017 0.0 $2.0M 45k 43.32
Proshares Tr ultrapro short q 0.0 $4.5M 139k 32.27
Gevo 0.0 $79k 114k 0.69
Real Goods Solar Inc cl a 2017 0.0 $17k 17k 0.99
Foundation Building Materials 0.0 $5.8M 452k 12.86
Ramaco Res 0.0 $1.2M 194k 6.07
Credit Suisse Nassau Brh velocity shs sho 0.0 $404k 19k 21.57
Global Brokerage Inc cl a (GLBR) 0.0 $58k 29k 2.00
Mulesoft Inc cl a 0.0 $1.8M 74k 24.96
Proshares Tr ultrapro dow 30 0.0 $1.1M 37k 31.27
Meet 0.0 $561k 111k 5.05
Jounce Therapeutics 0.0 $200k 14k 14.04
Hamilton Lane Inc Common (HLNE) 0.0 $5.8M 262k 21.99
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $128k 10k 12.37
Quantum Corp Dlt & Storage 0.0 $499k 64k 7.81
Auxilio 0.0 $65k 14k 4.57
Strata Skin Sciences 0.0 $34k 14k 2.42
Presidio 0.0 $3.5M 244k 14.31
Orexigen Therapeutics Inc note 2.750%12/0 0.0 $1.0M 2.0M 0.50
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $509k 10k 50.66
Credit Suisse Nassau Brh velocity shs 3x 0.0 $785k 31k 25.02
Horizons Etf Tr I bullmark latam s 0.0 $357k 12k 30.90
Jmu 0.0 $29k 13k 2.22
Drxn D Jr Gold3x direxion shs etf tr 0.0 $5.6M 299k 18.62
Intercontin- 0.0 $509k 9.2k 55.57
Earthstone Energy 0.0 $105k 11k 9.99
National Grid (NGG) 0.0 $3.3M 53k 62.81
Cars (CARS) 0.0 $260k 9.8k 26.59
Hsbc Holdings Plc global usd 0.0 $5.2M 5.0M 1.03
Adtalem Global Ed (ATGE) 0.0 $344k 9.1k 37.95
Janus Henderson Group Plc Ord (JHG) 0.0 $703k 21k 33.11
Arena Pharmaceuticals 0.0 $1.2M 71k 16.85
Cloudera 0.0 $1.5M 93k 16.02
Cobalt Intl Energy 0.0 $161k 65k 2.48
Exco Resources 0.0 $109k 41k 2.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.1M 54k 39.25
Quarterhill 0.0 $53k 37k 1.44
Select Energy Svcs Inc cl a (WTTR) 0.0 $348k 29k 12.14
Ultra Petroleum 0.0 $270k 25k 10.86
Carvana Co cl a (CVNA) 0.0 $4.6M 226k 20.45
Direxion Shs Etf Tr daily russia 3x 0.0 $641k 17k 37.23
Direxion Shs Etf Tr dly jr gold 3x 0.0 $5.0M 79k 63.68
Direxion Shs Etf Tr call 0.0 $3.6M 87k 41.22
Direxion Shs Etf Tr call 0.0 $557k 17k 32.25
Obsidian Energy 0.0 $436k 343k 1.27
Okta Inc cl a (OKTA) 0.0 $1.0M 46k 22.82
Peabody Energy (BTU) 0.0 $5.0M 206k 24.46
Yext (YEXT) 0.0 $1.5M 115k 13.33
Cadence Bancorporation cl a 0.0 $1.2M 57k 21.88
Appian Corp cl a (APPN) 0.0 $825k 46k 18.14
Blue Apron Hldgs Inc cl a 0.0 $1.1M 113k 9.33
Elevate Credit 0.0 $163k 21k 7.90
Webmd Health Corp note 2.625% 6/1 0.0 $4.9M 5.0M 0.98
Antero Midstream Gp partnerships 0.0 $4.1M 185k 21.98
Tintri Inc. equity 0.0 $91k 13k 7.27
Kbl Merger Corp Iv unit 01/15/2024 0.0 $198k 19k 10.22
Tpg Pace Holdings Corp 0.0 $165k 16k 10.24
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $105k 10k 10.06
Aileron Therapeutics 0.0 $141k 13k 11.12
Mersana Therapeutics 0.0 $179k 13k 13.96
Ovid Therapeutics (OVID) 0.0 $204k 20k 10.47
Liniu Technology Group 0.0 $28k 55k 0.51
Byline Ban (BY) 0.0 $1.7M 85k 20.05
Esquire Financial Holdings (ESQ) 0.0 $195k 13k 14.96
Shiftpixy 0.0 $242k 31k 7.71
Prospect Capital Corporation conb 0.0 $5.0M 5.0M 1.00
Bison Cap Acquisition Corp unit 99/99/9999t 0.0 $326k 32k 10.19
Forum Merger Corp unit 06/01/2024 0.0 $185k 18k 10.20
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $262k 10k 25.85
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $269k 6.7k 40.20