Citadel Advisors

Citadel Advisors as of Sept. 30, 2017

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 3963 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.6 $11B 45M 251.22
Amazon (AMZN) 3.1 $4.0B 4.2M 961.35
iShares Russell 2000 Index (IWM) 2.1 $2.7B 18M 148.18
Apple (AAPL) 1.8 $2.4B 15M 154.12
Alphabet Inc Class C cs (GOOG) 1.7 $2.2B 2.3M 959.11
PowerShares QQQ Trust, Series 1 1.6 $2.0B 14M 145.45
Facebook Inc cl a (META) 1.5 $1.9B 11M 170.86
priceline.com Incorporated 1.3 $1.7B 926k 1830.83
Alphabet Inc Class A cs (GOOGL) 1.3 $1.6B 1.7M 973.75
Tesla Motors (TSLA) 1.1 $1.4B 4.2M 341.11
Alibaba Group Holding (BABA) 0.9 $1.2B 7.0M 172.72
Goldman Sachs (GS) 0.7 $872M 3.7M 237.18
Microsoft Corporation (MSFT) 0.6 $804M 11M 74.49
salesforce (CRM) 0.6 $811M 8.7M 93.42
Boeing Company (BA) 0.6 $751M 3.0M 254.21
NVIDIA Corporation (NVDA) 0.6 $734M 4.1M 178.78
Verizon Communications (VZ) 0.6 $730M 15M 49.49
SPDR Gold Trust (GLD) 0.5 $667M 5.5M 121.58
Visa (V) 0.5 $616M 5.8M 105.24
Novellus Systems, Inc. note 2.625% 5/1 0.5 $586M 107M 5.50
McDonald's Corporation (MCD) 0.4 $563M 3.6M 156.68
Netflix (NFLX) 0.4 $545M 3.0M 181.35
SPDR S&P Oil & Gas Explore & Prod. 0.4 $552M 16M 34.09
Metropcs Communications (TMUS) 0.4 $552M 9.0M 61.66
Broad 0.4 $544M 2.2M 242.54
Palo Alto Networks (PANW) 0.4 $507M 3.5M 144.10
Verisign Inc sdcv 3.250% 8/1 0.4 $500M 161M 3.11
Delta Air Lines (DAL) 0.4 $479M 9.9M 48.22
JPMorgan Chase & Co. (JPM) 0.4 $468M 4.9M 95.51
Colgate-Palmolive Company (CL) 0.4 $468M 6.4M 72.85
Intuitive Surgical (ISRG) 0.4 $468M 448k 1045.89
Caterpillar (CAT) 0.3 $440M 3.5M 124.71
Analog Devices (ADI) 0.3 $426M 4.9M 86.17
Micron Technology (MU) 0.3 $420M 11M 39.33
Chipotle Mexican Grill (CMG) 0.3 $421M 1.4M 307.83
Twenty-first Century Fox 0.3 $399M 15M 26.38
Bank of America Corporation (BAC) 0.3 $386M 15M 25.34
Applied Materials (AMAT) 0.3 $385M 7.4M 52.09
Home Depot (HD) 0.3 $375M 2.3M 163.56
Biogen Idec (BIIB) 0.3 $379M 1.2M 313.12
Nxp Semiconductors N V (NXPI) 0.3 $382M 3.4M 113.08
Citizens Financial (CFG) 0.3 $376M 9.9M 37.87
Costco Wholesale Corporation (COST) 0.3 $362M 2.2M 164.29
Dollar Tree (DLTR) 0.3 $362M 4.2M 86.82
Lam Research Corporation 0.3 $371M 2.0M 185.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $361M 1.6M 223.78
Citigroup (C) 0.3 $361M 5.0M 72.74
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $370M 1.0M 363.37
Time Warner 0.3 $350M 3.4M 102.45
Pfizer (PFE) 0.3 $346M 9.7M 35.70
Walt Disney Company (DIS) 0.3 $351M 3.6M 98.57
Bristol Myers Squibb (BMY) 0.3 $357M 5.6M 63.74
Travelers Companies (TRV) 0.3 $354M 2.9M 122.52
Micron Technology Inc note 2.125% 2/1 0.3 $349M 97M 3.60
Altaba 0.3 $357M 5.4M 66.24
Western Digital (WDC) 0.3 $342M 4.0M 86.40
Adobe Systems Incorporated (ADBE) 0.2 $326M 2.2M 149.18
United Technologies Corporation 0.2 $323M 2.8M 116.08
Baidu (BIDU) 0.2 $320M 1.3M 247.69
AutoZone (AZO) 0.2 $318M 534k 595.11
Lululemon Athletica (LULU) 0.2 $307M 4.9M 62.25
American Airls (AAL) 0.2 $309M 6.5M 47.49
Comcast Corporation (CMCSA) 0.2 $303M 7.9M 38.48
Cme (CME) 0.2 $294M 2.2M 135.68
United Parcel Service (UPS) 0.2 $303M 2.5M 120.10
Altria (MO) 0.2 $302M 4.8M 63.42
Texas Instruments Incorporated (TXN) 0.2 $302M 3.4M 89.64
Expedia (EXPE) 0.2 $295M 2.1M 143.94
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $300M 7.7M 39.19
Fidelity National Information Services (FIS) 0.2 $288M 3.1M 93.42
Wal-Mart Stores (WMT) 0.2 $289M 3.7M 78.14
At&t (T) 0.2 $289M 7.4M 39.17
Cisco Systems (CSCO) 0.2 $283M 8.4M 33.63
Gilead Sciences (GILD) 0.2 $288M 3.6M 81.01
Lowe's Companies (LOW) 0.2 $286M 3.6M 79.94
Oracle Corporation (ORCL) 0.2 $289M 6.0M 48.35
Kraft Heinz (KHC) 0.2 $290M 3.7M 77.55
Wells Fargo & Company (WFC) 0.2 $273M 4.9M 55.15
Tyson Foods (TSN) 0.2 $268M 3.8M 70.45
Occidental Petroleum Corporation (OXY) 0.2 $279M 4.3M 64.21
EOG Resources (EOG) 0.2 $273M 2.8M 96.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $275M 2.2M 124.76
iShares MSCI Emerging Markets Indx (EEM) 0.2 $255M 5.7M 44.81
American Express Company (AXP) 0.2 $257M 2.8M 90.45
Devon Energy Corporation (DVN) 0.2 $256M 7.0M 36.71
Abbott Laboratories (ABT) 0.2 $265M 5.0M 53.35
Qualcomm (QCOM) 0.2 $262M 5.0M 51.84
Wynn Resorts (WYNN) 0.2 $260M 1.7M 148.92
Proshares Tr Ii sht vix st trm 0.2 $262M 2.8M 93.75
Spansion Llc conv 0.2 $260M 88M 2.96
Allergan 0.2 $259M 1.3M 204.95
Microchip Technology Inc note 1.625% 2/1 0.2 $266M 152M 1.75
Dowdupont 0.2 $262M 3.8M 69.22
Regeneron Pharmaceuticals (REGN) 0.2 $253M 566k 447.03
CBS Corporation 0.2 $251M 4.3M 58.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $242M 3.5M 68.48
Prudential Financial (PRU) 0.2 $247M 2.3M 106.32
Energy Select Sector SPDR (XLE) 0.2 $252M 3.7M 68.49
Exxon Mobil Corporation (XOM) 0.2 $233M 2.8M 81.98
Johnson & Johnson (JNJ) 0.2 $234M 1.8M 130.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $239M 1.6M 152.04
Chevron Corporation (CVX) 0.2 $238M 2.0M 117.50
Stanley Black & Decker (SWK) 0.2 $240M 1.6M 150.97
Honeywell International (HON) 0.2 $238M 1.7M 141.74
International Business Machines (IBM) 0.2 $235M 1.6M 145.07
Celgene Corporation 0.2 $236M 1.6M 145.82
Mondelez Int (MDLZ) 0.2 $240M 5.9M 40.64
Proofpoint Inc note 1.250%12/1 0.2 $236M 105M 2.24
Charles Schwab Corporation (SCHW) 0.2 $225M 5.1M 43.74
Autodesk (ADSK) 0.2 $221M 2.0M 112.25
Air Products & Chemicals (APD) 0.2 $222M 1.5M 151.21
Anadarko Petroleum Corporation 0.2 $220M 4.5M 48.80
Deere & Company (DE) 0.2 $223M 1.8M 125.58
Nike (NKE) 0.2 $220M 4.2M 51.85
Progressive Corporation (PGR) 0.2 $213M 4.4M 48.42
Monsanto Company 0.2 $209M 1.7M 119.82
General Electric Company 0.2 $206M 8.5M 24.18
C.R. Bard 0.2 $213M 665k 320.54
Morgan Stanley (MS) 0.2 $205M 4.2M 48.17
Danaher Corporation (DHR) 0.2 $206M 2.4M 85.78
Equinix (EQIX) 0.2 $212M 475k 446.30
L3 Technologies 0.2 $209M 1.1M 188.43
Affiliated Managers (AMG) 0.1 $192M 1.0M 189.83
ConAgra Foods (CAG) 0.1 $190M 5.6M 33.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $199M 598k 333.59
Kansas City Southern 0.1 $192M 1.8M 108.68
iShares MSCI Brazil Index (EWZ) 0.1 $201M 4.8M 41.69
iShares Dow Jones US Real Estate (IYR) 0.1 $190M 2.4M 79.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $202M 2.3M 88.76
General Motors Company (GM) 0.1 $197M 4.9M 40.38
First Data 0.1 $200M 11M 18.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $182M 4.1M 44.04
MasterCard Incorporated (MA) 0.1 $181M 1.3M 141.20
Signature Bank (SBNY) 0.1 $186M 1.4M 127.97
Coca-Cola Company (KO) 0.1 $179M 4.0M 45.01
Northrop Grumman Corporation (NOC) 0.1 $185M 641k 287.72
Intel Corporation (INTC) 0.1 $184M 4.8M 38.08
Thermo Fisher Scientific (TMO) 0.1 $188M 994k 189.20
Procter & Gamble Company (PG) 0.1 $181M 2.0M 90.98
Target Corporation (TGT) 0.1 $187M 3.2M 59.01
Anheuser-Busch InBev NV (BUD) 0.1 $179M 1.5M 119.29
Constellation Brands (STZ) 0.1 $189M 946k 199.45
Southwest Airlines (LUV) 0.1 $184M 3.3M 55.97
Norfolk Southern (NSC) 0.1 $165M 1.3M 132.25
Edwards Lifesciences (EW) 0.1 $167M 1.5M 109.31
Newmont Mining Corporation (NEM) 0.1 $163M 4.4M 37.49
Comerica Incorporated (CMA) 0.1 $166M 2.2M 76.26
Marriott International (MAR) 0.1 $168M 1.5M 110.26
NetEase (NTES) 0.1 $174M 658k 263.81
Activision Blizzard 0.1 $174M 2.7M 64.51
Textron (TXT) 0.1 $166M 3.1M 53.88
Cimarex Energy 0.1 $164M 1.4M 113.74
Alexion Pharmaceuticals 0.1 $163M 1.2M 140.29
Dunkin' Brands Group 0.1 $169M 3.2M 53.08
Jd (JD) 0.1 $173M 4.5M 38.20
Paypal Holdings (PYPL) 0.1 $173M 2.7M 64.03
BioMarin Pharmaceutical (BMRN) 0.1 $159M 1.7M 93.04
V.F. Corporation (VFC) 0.1 $162M 2.6M 63.57
Aetna 0.1 $157M 987k 159.00
Allstate Corporation (ALL) 0.1 $155M 1.7M 91.93
Amgen (AMGN) 0.1 $154M 827k 186.45
American Electric Power Company (AEP) 0.1 $162M 2.3M 70.22
Starbucks Corporation (SBUX) 0.1 $163M 3.0M 53.71
Public Service Enterprise (PEG) 0.1 $154M 3.3M 46.25
Financial Select Sector SPDR (XLF) 0.1 $160M 6.2M 25.85
Priceline.com debt 1.000% 3/1 0.1 $160M 83M 1.93
Burlington Stores (BURL) 0.1 $160M 1.7M 95.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $157M 2.5M 63.88
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $151M 6.6M 22.96
Alcoa (AA) 0.1 $155M 3.3M 46.62
Owens Corning (OC) 0.1 $148M 1.9M 77.36
State Street Corporation (STT) 0.1 $139M 1.5M 95.54
Berkshire Hathaway (BRK.B) 0.1 $143M 780k 183.32
Sherwin-Williams Company (SHW) 0.1 $149M 417k 358.05
Halliburton Company (HAL) 0.1 $150M 3.3M 46.03
Praxair 0.1 $145M 1.0M 139.74
Shire 0.1 $142M 928k 153.12
Advanced Micro Devices (AMD) 0.1 $139M 11M 12.75
Amphenol Corporation (APH) 0.1 $139M 1.6M 84.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $139M 616k 226.06
Flowserve Corporation (FLS) 0.1 $148M 3.5M 42.60
Suncor Energy (SU) 0.1 $139M 4.0M 35.02
SPDR S&P Biotech (XBI) 0.1 $142M 1.6M 86.57
SPECTRUM BRANDS Hldgs 0.1 $142M 1.3M 105.92
Delphi Automotive 0.1 $148M 1.5M 98.40
Express Scripts Holding 0.1 $140M 2.2M 63.32
Abbvie (ABBV) 0.1 $142M 1.6M 88.85
Andeavor 0.1 $138M 1.3M 103.15
Cognizant Technology Solutions (CTSH) 0.1 $131M 1.8M 72.54
Lear Corporation (LEA) 0.1 $132M 760k 173.11
FedEx Corporation (FDX) 0.1 $137M 606k 225.56
Carter's (CRI) 0.1 $135M 1.4M 98.75
Vulcan Materials Company (VMC) 0.1 $128M 1.1M 119.65
DaVita (DVA) 0.1 $126M 2.1M 59.39
Xilinx 0.1 $125M 1.8M 70.83
Rockwell Collins 0.1 $127M 969k 130.73
Goodyear Tire & Rubber Company (GT) 0.1 $131M 3.9M 33.27
Lockheed Martin Corporation (LMT) 0.1 $136M 437k 310.30
Capital One Financial (COF) 0.1 $124M 1.5M 84.66
Philip Morris International (PM) 0.1 $126M 1.1M 111.01
First Solar (FSLR) 0.1 $124M 2.7M 45.89
Steel Dynamics (STLD) 0.1 $131M 3.8M 34.48
LogMeIn 0.1 $137M 1.2M 110.05
Xpo Logistics Inc equity (XPO) 0.1 $136M 2.0M 67.78
Clovis Oncology 0.1 $125M 1.5M 82.38
Puma Biotechnology (PBYI) 0.1 $132M 1.1M 119.75
Wright Express (WEX) 0.1 $127M 1.1M 112.16
Healthways Inc note 1.500% 7/0 0.1 $132M 63M 2.10
Molina Healthcare Inc. conv 0.1 $134M 77M 1.73
Dxc Technology (DXC) 0.1 $127M 1.5M 85.88
Dish Network Corp note 3.375% 8/1 0.1 $125M 112M 1.12
BlackRock 0.1 $119M 265k 447.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $122M 2.0M 59.77
CSX Corporation (CSX) 0.1 $111M 2.1M 54.26
Baxter International (BAX) 0.1 $113M 1.8M 62.75
Health Care SPDR (XLV) 0.1 $113M 1.4M 81.73
Bunge 0.1 $117M 1.7M 69.46
3M Company (MMM) 0.1 $121M 575k 209.91
International Flavors & Fragrances (IFF) 0.1 $114M 794k 142.93
Whirlpool Corporation (WHR) 0.1 $120M 651k 184.44
ConocoPhillips (COP) 0.1 $112M 2.2M 50.06
Schlumberger (SLB) 0.1 $113M 1.6M 69.76
UnitedHealth (UNH) 0.1 $111M 569k 195.85
Exelon Corporation (EXC) 0.1 $120M 3.2M 37.67
Patterson-UTI Energy (PTEN) 0.1 $119M 5.7M 20.94
Marathon Oil Corporation (MRO) 0.1 $120M 8.8M 13.56
Cypress Semiconductor Corporation 0.1 $116M 7.8M 15.02
United States Steel Corporation 0.1 $123M 4.8M 25.66
Agnico (AEM) 0.1 $113M 2.5M 45.21
SPDR KBW Regional Banking (KRE) 0.1 $117M 2.1M 56.76
Pinnacle Foods Inc De 0.1 $122M 2.1M 57.17
Walgreen Boots Alliance 0.1 $120M 1.6M 77.22
Lumentum Hldgs (LITE) 0.1 $118M 2.2M 54.34
Willis Towers Watson (WTW) 0.1 $123M 797k 154.22
Dentsply Sirona (XRAY) 0.1 $123M 2.1M 59.82
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $119M 1.3M 93.32
Dell Technologies Inc Class V equity 0.1 $117M 1.5M 77.21
Ashland (ASH) 0.1 $113M 1.7M 65.39
E TRADE Financial Corporation 0.1 $105M 2.4M 43.61
Barrick Gold Corp (GOLD) 0.1 $108M 6.7M 16.11
Melco Crown Entertainment (MLCO) 0.1 $110M 4.6M 24.11
NRG Energy (NRG) 0.1 $110M 4.3M 25.59
Tractor Supply Company (TSCO) 0.1 $100M 1.6M 63.38
Carnival Corporation (CCL) 0.1 $102M 1.6M 64.57
Continental Resources 0.1 $106M 2.7M 38.61
Union Pacific Corporation (UNP) 0.1 $105M 907k 115.93
AmerisourceBergen (COR) 0.1 $101M 1.2M 82.75
Mohawk Industries (MHK) 0.1 $105M 425k 247.51
Valero Energy Corporation (VLO) 0.1 $101M 1.3M 76.93
CVS Caremark Corporation (CVS) 0.1 $107M 1.3M 81.31
Avnet (AVT) 0.1 $107M 2.7M 39.29
eBay (EBAY) 0.1 $99M 2.6M 38.46
Merck & Co (MRK) 0.1 $101M 1.6M 64.02
Pepsi (PEP) 0.1 $104M 930k 111.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $110M 7.8M 14.05
Kellogg Company (K) 0.1 $103M 1.6M 62.37
Eagle Materials (EXP) 0.1 $100M 937k 106.66
Take-Two Interactive Software (TTWO) 0.1 $106M 1.0M 102.23
Calpine Corporation 0.1 $100M 6.8M 14.76
Quanta Services (PWR) 0.1 $109M 2.9M 37.37
Illumina (ILMN) 0.1 $102M 510k 199.20
Rogers Communications -cl B (RCI) 0.1 $99M 1.9M 51.59
Sun Life Financial (SLF) 0.1 $104M 2.6M 39.83
Cinemark Holdings (CNK) 0.1 $110M 3.0M 36.20
Church & Dwight (CHD) 0.1 $101M 2.1M 48.45
FleetCor Technologies 0.1 $110M 712k 154.77
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $108M 2.9M 37.39
Prologis (PLD) 0.1 $102M 1.6M 63.46
American Tower Reit (AMT) 0.1 $98M 720k 136.68
Jazz Pharmaceuticals (JAZZ) 0.1 $105M 717k 146.24
Sarepta Therapeutics (SRPT) 0.1 $108M 2.4M 45.36
Extended Stay America 0.1 $103M 5.1M 20.00
Rsp Permian 0.1 $102M 3.0M 34.59
J2 Global Inc note 3.250% 6/1 0.1 $101M 82M 1.24
Nevro (NVRO) 0.1 $98M 1.1M 90.88
Monster Beverage Corp (MNST) 0.1 $109M 2.0M 55.25
Westrock (WRK) 0.1 $99M 1.7M 56.73
Avexis 0.1 $99M 1.0M 96.72
Baker Hughes A Ge Company (BKR) 0.1 $109M 3.0M 36.62
Hasbro (HAS) 0.1 $90M 918k 97.67
Petroleo Brasileiro SA (PBR) 0.1 $86M 8.6M 10.04
U.S. Bancorp (USB) 0.1 $86M 1.6M 53.59
Reinsurance Group of America (RGA) 0.1 $97M 694k 139.54
IAC/InterActive 0.1 $89M 757k 117.58
Dominion Resources (D) 0.1 $86M 1.1M 76.93
Kohl's Corporation (KSS) 0.1 $90M 2.0M 45.65
Paychex (PAYX) 0.1 $90M 1.5M 59.96
Automatic Data Processing (ADP) 0.1 $96M 879k 109.32
United Rentals (URI) 0.1 $88M 636k 138.74
Raytheon Company 0.1 $86M 461k 186.55
DISH Network 0.1 $88M 1.6M 54.23
TJX Companies (TJX) 0.1 $92M 1.2M 73.69
Microsemi Corporation 0.1 $91M 1.8M 51.48
Zions Bancorporation (ZION) 0.1 $87M 1.8M 47.18
Middleby Corporation (MIDD) 0.1 $93M 725k 128.17
Hancock Holding Company (HWC) 0.1 $86M 1.8M 48.45
Technology SPDR (XLK) 0.1 $90M 1.5M 59.10
EQT Corporation (EQT) 0.1 $91M 1.4M 65.24
Scripps Networks Interactive 0.1 $87M 1.0M 85.88
Simon Property (SPG) 0.1 $93M 576k 161.01
Valeant Pharmaceuticals Int 0.1 $93M 6.5M 14.33
CurrencyShares Euro Trust 0.1 $86M 750k 114.11
Hudson Pacific Properties (HPP) 0.1 $86M 2.6M 33.53
Fortinet (FTNT) 0.1 $90M 2.5M 35.84
Hldgs (UAL) 0.1 $98M 1.6M 60.88
O'reilly Automotive (ORLY) 0.1 $85M 396k 215.37
Proshares Tr ultrapro qqq (TQQQ) 0.1 $90M 790k 114.27
Pvh Corporation (PVH) 0.1 $94M 748k 126.06
Michael Kors Holdings 0.1 $90M 1.9M 47.85
Workday Inc cl a (WDAY) 0.1 $88M 838k 105.39
L Brands 0.1 $97M 2.3M 41.61
Ttm Technologies Inc conv 0.1 $95M 56M 1.69
Cdk Global Inc equities 0.1 $92M 1.5M 63.09
1,375% Liberty Media 15.10.2023 note 0.1 $86M 71M 1.21
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.1 $86M 73M 1.19
BP (BP) 0.1 $84M 2.2M 38.43
SLM Corporation (SLM) 0.1 $75M 6.5M 11.47
Incyte Corporation (INCY) 0.1 $81M 690k 116.75
Ryder System (R) 0.1 $77M 905k 84.54
Timken Company (TKR) 0.1 $83M 1.7M 48.55
Las Vegas Sands (LVS) 0.1 $72M 1.1M 64.20
Cadence Design Systems (CDNS) 0.1 $82M 2.1M 39.50
NiSource (NI) 0.1 $77M 3.0M 25.60
AGCO Corporation (AGCO) 0.1 $84M 1.1M 73.77
Royal Dutch Shell 0.1 $80M 1.3M 60.57
Canadian Pacific Railway 0.1 $77M 459k 168.03
Illinois Tool Works (ITW) 0.1 $79M 535k 147.95
SL Green Realty 0.1 $79M 777k 101.32
Dover Corporation (DOV) 0.1 $75M 817k 91.41
Alliance Data Systems Corporation (BFH) 0.1 $76M 341k 221.61
Domino's Pizza (DPZ) 0.1 $81M 410k 198.54
W.R. Grace & Co. 0.1 $76M 1.0M 72.15
Western Alliance Bancorporation (WAL) 0.1 $81M 1.5M 53.08
Trinity Industries (TRN) 0.1 $81M 2.5M 31.90
Ciena Corporation (CIEN) 0.1 $78M 3.6M 21.97
Westlake Chemical Corporation (WLK) 0.1 $79M 952k 83.09
Ametek (AME) 0.1 $84M 1.3M 66.05
Dana Holding Corporation (DAN) 0.1 $73M 2.6M 27.96
American International (AIG) 0.1 $82M 1.3M 61.39
Utilities SPDR (XLU) 0.1 $78M 1.5M 53.05
Ss&c Technologies Holding (SSNC) 0.1 $79M 2.0M 40.15
Motorola Solutions (MSI) 0.1 $74M 870k 84.87
Mosaic (MOS) 0.1 $80M 3.7M 21.59
Marathon Petroleum Corp (MPC) 0.1 $84M 1.5M 56.08
Groupon 0.1 $73M 14M 5.20
Wpx Energy 0.1 $72M 6.3M 11.50
Post Holdings Inc Common (POST) 0.1 $78M 888k 88.28
Duke Energy (DUK) 0.1 $84M 997k 83.92
Servicenow (NOW) 0.1 $84M 718k 117.53
Mallinckrodt Pub 0.1 $75M 2.0M 37.38
Twitter 0.1 $81M 4.8M 16.87
Criteo Sa Ads (CRTO) 0.1 $76M 1.8M 41.49
Servicemaster Global 0.1 $73M 1.6M 46.73
Medtronic (MDT) 0.1 $73M 941k 77.77
Herbalife Ltd conv 0.1 $78M 78M 1.00
Godaddy Inc cl a (GDDY) 0.1 $72M 1.7M 43.51
Shopify Inc cl a (SHOP) 0.1 $81M 699k 116.47
Mercadolibre Inc note 2.250% 7/0 0.1 $84M 40M 2.09
Agnc Invt Corp Com reit (AGNC) 0.1 $77M 3.5M 21.68
Wright Medical Group Nv 2.25 20211115 0.1 $83M 62M 1.35
Vale (VALE) 0.1 $70M 7.0M 10.07
PNC Financial Services (PNC) 0.1 $67M 493k 134.77
Lincoln National Corporation (LNC) 0.1 $64M 869k 73.48
Waste Management (WM) 0.1 $70M 898k 78.27
Teva Pharmaceutical Industries (TEVA) 0.1 $70M 4.0M 17.60
Great Plains Energy Incorporated 0.1 $63M 2.1M 30.30
LKQ Corporation (LKQ) 0.1 $60M 1.7M 36.00
Nuance Communications 0.1 $71M 4.5M 15.72
Royal Caribbean Cruises (RCL) 0.1 $71M 596k 118.55
Best Buy (BBY) 0.1 $67M 1.2M 56.96
Boston Scientific Corporation (BSX) 0.1 $68M 2.3M 29.17
Nordstrom 0.1 $66M 1.4M 47.14
Electronic Arts (EA) 0.1 $72M 606k 118.09
Newell Rubbermaid (NWL) 0.1 $62M 1.4M 42.67
Laboratory Corp. of America Holdings 0.1 $67M 442k 150.96
Universal Health Services (UHS) 0.1 $61M 548k 110.92
Marsh & McLennan Companies (MMC) 0.1 $62M 733k 83.82
Rio Tinto (RIO) 0.1 $69M 1.5M 47.18
Williams Companies (WMB) 0.1 $62M 2.1M 30.01
Jacobs Engineering 0.1 $64M 1.1M 58.27
Henry Schein (HSIC) 0.1 $62M 751k 82.00
General Dynamics Corporation (GD) 0.1 $65M 314k 205.58
FactSet Research Systems (FDS) 0.1 $68M 380k 180.10
Regal Entertainment 0.1 $61M 3.8M 16.01
WABCO Holdings 0.1 $64M 434k 147.97
TCF Financial Corporation 0.1 $65M 3.8M 17.04
Thor Industries (THO) 0.1 $62M 495k 125.91
Comcast Corp zones cv2% pcs (CCZ) 0.1 $61M 78M 0.78
Key (KEY) 0.1 $69M 3.7M 18.82
Marvell Technology Group 0.1 $62M 3.4M 17.90
Universal Display Corporation (OLED) 0.1 $67M 521k 128.84
Oge Energy Corp (OGE) 0.1 $68M 1.9M 36.03
Hexcel Corporation (HXL) 0.1 $71M 1.2M 57.43
MGM Resorts International. (MGM) 0.1 $67M 2.0M 32.58
Skyworks Solutions (SWKS) 0.1 $70M 688k 101.90
Rockwell Automation (ROK) 0.1 $64M 359k 178.07
VMware 0.1 $72M 655k 109.19
Golar Lng (GLNG) 0.1 $67M 3.0M 22.62
HCP 0.1 $62M 2.2M 27.83
Bank Of Montreal Cadcom (BMO) 0.1 $72M 945k 75.74
SPDR S&P MidCap 400 ETF (MDY) 0.1 $63M 194k 326.34
iShares Silver Trust (SLV) 0.1 $60M 3.8M 15.74
Oasis Petroleum 0.1 $63M 6.9M 9.13
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $66M 1.0M 64.85
Targa Res Corp (TRGP) 0.1 $64M 1.3M 47.30
Rlj Lodging Trust (RLJ) 0.1 $66M 3.0M 22.00
Guidewire Software (GWRE) 0.1 $69M 888k 77.86
Ambarella (AMBA) 0.1 $65M 1.3M 49.01
Berry Plastics (BERY) 0.1 $65M 1.1M 56.65
Ptc (PTC) 0.1 $60M 1.1M 56.28
Tribune Co New Cl A 0.1 $61M 1.5M 40.90
Portola Pharmaceuticals 0.1 $60M 1.1M 54.03
Leidos Holdings (LDOS) 0.1 $72M 1.2M 59.22
Sprouts Fmrs Mkt (SFM) 0.1 $67M 3.6M 18.77
Micron Technology Inc note 1.625% 2/1 0.1 $72M 20M 3.59
Washington Prime (WB) 0.1 $59M 599k 98.95
Ctrip.com Inter Ltd. conv 0.1 $65M 47M 1.38
Anthem (ELV) 0.1 $61M 319k 189.88
Zayo Group Hldgs 0.1 $64M 1.9M 34.42
Chemours (CC) 0.1 $60M 1.2M 50.61
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $68M 37M 1.83
Hewlett Packard Enterprise (HPE) 0.1 $61M 4.2M 14.71
S&p Global (SPGI) 0.1 $66M 420k 156.31
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $71M 60M 1.19
Life Storage Inc reit 0.1 $61M 740k 81.76
Gramercy Property Trust 0.1 $61M 2.0M 30.25
Invitation Homes (INVH) 0.1 $71M 3.1M 22.65
Nuvasive Inc note 2.250% 3/1 0.1 $68M 60M 1.14
Azul Sa (AZULQ) 0.1 $65M 2.4M 27.45
Proshares Ultra Vix Short-term Futures Etf etf 0.1 $62M 3.0M 20.60
Northern Trust Corporation (NTRS) 0.0 $53M 574k 91.93
Equifax (EFX) 0.0 $48M 451k 105.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $54M 2.0M 26.75
Seattle Genetics 0.0 $51M 937k 54.42
Eli Lilly & Co. (LLY) 0.0 $48M 558k 85.51
CarMax (KMX) 0.0 $49M 647k 75.78
Cummins (CMI) 0.0 $56M 332k 168.03
Franklin Resources (BEN) 0.0 $57M 1.3M 44.51
Microchip Technology (MCHP) 0.0 $47M 521k 89.78
W.W. Grainger (GWW) 0.0 $55M 308k 179.74
Avery Dennison Corporation (AVY) 0.0 $55M 559k 98.46
Hanesbrands (HBI) 0.0 $48M 2.0M 24.64
Bemis Company 0.0 $51M 1.1M 45.57
Koninklijke Philips Electronics NV (PHG) 0.0 $48M 1.2M 41.21
Becton, Dickinson and (BDX) 0.0 $50M 252k 195.95
BB&T Corporation 0.0 $53M 1.1M 46.94
General Mills (GIS) 0.0 $57M 1.1M 51.76
Parker-Hannifin Corporation (PH) 0.0 $50M 286k 175.01
Weyerhaeuser Company (WY) 0.0 $46M 1.3M 34.03
Ford Motor Company (F) 0.0 $57M 4.7M 11.97
Southern Company (SO) 0.0 $46M 933k 49.14
Accenture (ACN) 0.0 $50M 369k 135.07
Cintas Corporation (CTAS) 0.0 $49M 339k 144.28
D.R. Horton (DHI) 0.0 $57M 1.4M 39.93
Advance Auto Parts (AAP) 0.0 $50M 504k 99.20
MercadoLibre (MELI) 0.0 $49M 188k 258.93
Bank of the Ozarks 0.0 $46M 960k 48.05
Umpqua Holdings Corporation 0.0 $51M 2.6M 19.51
Aspen Insurance Holdings 0.0 $58M 1.4M 40.40
Industrial SPDR (XLI) 0.0 $51M 719k 71.00
First Horizon National Corporation (FHN) 0.0 $52M 2.7M 19.17
American Axle & Manufact. Holdings (AXL) 0.0 $49M 2.8M 17.59
Dycom Industries (DY) 0.0 $51M 590k 85.91
Humana (HUM) 0.0 $57M 236k 243.62
Seagate Technology Com Stk 0.0 $46M 1.4M 33.17
Herbalife Ltd Com Stk (HLF) 0.0 $46M 683k 67.83
Macquarie Infrastructure Company 0.0 $56M 772k 72.18
Bio-Rad Laboratories (BIO) 0.0 $48M 215k 222.05
Concho Resources 0.0 $58M 437k 131.72
Gulfport Energy Corporation 0.0 $52M 3.6M 14.34
Pegasystems (PEGA) 0.0 $47M 816k 57.64
Raymond James Financial (RJF) 0.0 $54M 645k 84.31
Teleflex Incorporated (TFX) 0.0 $48M 199k 242.10
Hain Celestial (HAIN) 0.0 $52M 1.3M 41.15
NuVasive 0.0 $56M 1.0M 55.50
Texas Roadhouse (TXRH) 0.0 $52M 1.1M 49.14
Urban Outfitters (URBN) 0.0 $55M 2.3M 23.90
IBERIABANK Corporation 0.0 $54M 662k 82.15
Stamps 0.0 $55M 269k 202.64
Alexandria Real Estate Equities (ARE) 0.0 $47M 391k 118.97
Aspen Technology 0.0 $47M 743k 62.80
SM Energy (SM) 0.0 $51M 2.9M 17.74
Nabors Industries 0.0 $51M 6.3M 8.07
Hyatt Hotels Corporation (H) 0.0 $55M 894k 61.79
SPDR S&P Retail (XRT) 0.0 $55M 1.3M 41.77
Thomson Reuters Corp 0.0 $57M 1.2M 45.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $50M 911k 54.60
Garmin (GRMN) 0.0 $57M 1.1M 53.97
iShares MSCI South Korea Index Fund (EWY) 0.0 $49M 715k 69.06
Inphi Corporation 0.0 $56M 1.4M 39.71
Kinder Morgan (KMI) 0.0 $47M 2.4M 19.18
Us Silica Hldgs (SLCA) 0.0 $49M 1.6M 31.07
Phillips 66 (PSX) 0.0 $58M 631k 91.61
Mrc Global Inc cmn (MRC) 0.0 $54M 3.1M 17.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $51M 1.4M 35.58
Diamondback Energy (FANG) 0.0 $54M 546k 97.96
Norwegian Cruise Line Hldgs (NCLH) 0.0 $53M 974k 54.05
Fireeye 0.0 $53M 3.2M 16.77
Santander Consumer Usa 0.0 $49M 3.2M 15.37
Synovus Finl (SNV) 0.0 $58M 1.3M 46.05
Arista Networks 0.0 $52M 271k 189.65
Radius Health 0.0 $51M 1.3M 38.55
Synchrony Financial (SYF) 0.0 $57M 1.8M 31.05
Tesaro Inc note 3.000%10/0 0.0 $56M 15M 3.73
Crown Castle Intl (CCI) 0.0 $56M 558k 99.98
Dave & Buster's Entertainmnt (PLAY) 0.0 $50M 946k 52.50
Axalta Coating Sys (AXTA) 0.0 $56M 1.9M 28.92
Pra Health Sciences 0.0 $52M 687k 76.17
Etsy (ETSY) 0.0 $46M 2.7M 16.88
Lexicon note5 0.0 $53M 32M 1.66
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $48M 1.4M 33.59
Envision Healthcare 0.0 $52M 1.2M 44.95
Rh (RH) 0.0 $49M 702k 70.32
Extraction Oil And Gas 0.0 $47M 3.1M 15.39
Technipfmc (FTI) 0.0 $52M 1.9M 27.92
Candj Energy Svcs 0.0 $51M 1.7M 29.99
Peabody Energy (BTU) 0.0 $58M 2.0M 29.01
Cleveland-cliffs (CLF) 0.0 $46M 6.4M 7.15
Radius Health Inc note 3.000% 9/0 0.0 $50M 50M 1.00
Assurant (AIZ) 0.0 $40M 424k 95.49
Total System Services 0.0 $46M 695k 65.49
Arthur J. Gallagher & Co. (AJG) 0.0 $43M 701k 61.55
Via 0.0 $36M 1.3M 27.84
Martin Marietta Materials (MLM) 0.0 $40M 193k 206.24
ResMed (RMD) 0.0 $44M 575k 76.96
Pulte (PHM) 0.0 $39M 1.4M 27.33
Citrix Systems 0.0 $36M 469k 76.83
Kimberly-Clark Corporation (KMB) 0.0 $44M 372k 117.69
Molson Coors Brewing Company (TAP) 0.0 $37M 453k 81.64
Transocean (RIG) 0.0 $43M 4.0M 10.76
Harley-Davidson (HOG) 0.0 $35M 730k 48.21
CACI International (CACI) 0.0 $45M 319k 139.31
Commercial Metals Company (CMC) 0.0 $38M 2.0M 19.02
Darden Restaurants (DRI) 0.0 $37M 473k 78.78
Cooper Companies 0.0 $35M 149k 237.10
Foot Locker 0.0 $40M 1.1M 35.22
Coherent 0.0 $39M 166k 235.17
MDU Resources (MDU) 0.0 $41M 1.6M 25.95
Interpublic Group of Companies (IPG) 0.0 $35M 1.7M 20.80
AstraZeneca (AZN) 0.0 $44M 1.3M 33.91
Campbell Soup Company (CPB) 0.0 $34M 724k 46.82
CenturyLink 0.0 $45M 2.4M 18.89
Kroger (KR) 0.0 $45M 2.2M 20.06
Yum! Brands (YUM) 0.0 $40M 541k 73.61
McKesson Corporation (MCK) 0.0 $34M 223k 153.64
Red Hat 0.0 $40M 363k 110.89
PerkinElmer (RVTY) 0.0 $42M 611k 68.97
Cenovus Energy (CVE) 0.0 $37M 3.7M 10.02
GlaxoSmithKline 0.0 $33M 806k 40.59
Hess (HES) 0.0 $43M 906k 46.89
Macy's (M) 0.0 $39M 1.8M 21.82
Nextera Energy (NEE) 0.0 $36M 247k 146.55
Gap (GAP) 0.0 $45M 1.5M 29.53
Stericycle (SRCL) 0.0 $43M 595k 71.62
Hershey Company (HSY) 0.0 $33M 300k 109.13
United States Oil Fund 0.0 $43M 4.1M 10.43
Beacon Roofing Supply (BECN) 0.0 $34M 657k 51.25
Papa John's Int'l (PZZA) 0.0 $39M 526k 73.07
AvalonBay Communities (AVB) 0.0 $43M 241k 178.42
Westar Energy 0.0 $42M 851k 49.52
CoStar (CSGP) 0.0 $39M 146k 268.28
Old Republic International Corporation (ORI) 0.0 $42M 2.1M 19.69
Pioneer Natural Resources 0.0 $40M 272k 147.54
J.M. Smucker Company (SJM) 0.0 $34M 325k 104.93
Sina Corporation 0.0 $34M 294k 114.65
Southwestern Energy Company 0.0 $42M 6.8M 6.11
Zimmer Holdings (ZBH) 0.0 $45M 386k 117.09
Nexstar Broadcasting (NXST) 0.0 $36M 573k 62.29
Amdocs Ltd ord (DOX) 0.0 $35M 536k 64.32
Goldcorp 0.0 $40M 3.1M 12.96
Estee Lauder Companies (EL) 0.0 $45M 413k 107.84
Array BioPharma 0.0 $37M 3.0M 12.29
STMicroelectronics (STM) 0.0 $38M 2.0M 19.42
Alaska Air (ALK) 0.0 $37M 480k 76.27
Huntsman Corporation (HUN) 0.0 $38M 1.4M 27.42
iShares Russell 1000 Index (IWB) 0.0 $33M 236k 139.88
Reliance Steel & Aluminum (RS) 0.0 $40M 524k 76.18
Cheesecake Factory Incorporated (CAKE) 0.0 $46M 1.1M 42.12
Deutsche Bank Ag-registered (DB) 0.0 $37M 2.1M 17.28
Quest Diagnostics Incorporated (DGX) 0.0 $38M 407k 93.64
G-III Apparel (GIII) 0.0 $42M 1.5M 29.01
GameStop (GME) 0.0 $37M 1.8M 20.66
SCANA Corporation 0.0 $36M 740k 48.49
Skechers USA 0.0 $38M 1.5M 25.09
athenahealth 0.0 $43M 347k 124.36
Chicago Bridge & Iron Company 0.0 $38M 2.3M 16.83
KLA-Tencor Corporation (KLAC) 0.0 $37M 345k 106.09
Lennox International (LII) 0.0 $35M 195k 178.96
Callon Pete Co Del Com Stk 0.0 $33M 3.0M 11.24
PacWest Ban 0.0 $43M 849k 50.51
SYNNEX Corporation (SNX) 0.0 $36M 283k 126.51
Albemarle Corporation (ALB) 0.0 $35M 257k 136.33
CommVault Systems (CVLT) 0.0 $38M 622k 60.80
Mednax (MD) 0.0 $34M 789k 43.12
Teck Resources Ltd cl b (TECK) 0.0 $43M 2.0M 21.08
Macerich Company (MAC) 0.0 $37M 677k 54.97
Boston Properties (BXP) 0.0 $45M 369k 122.88
Signet Jewelers (SIG) 0.0 $36M 544k 66.54
Dollar General (DG) 0.0 $37M 451k 81.05
Camden Property Trust (CPT) 0.0 $34M 371k 91.48
Consumer Discretionary SPDR (XLY) 0.0 $39M 430k 90.05
Six Flags Entertainment (SIX) 0.0 $36M 597k 60.94
Industries N shs - a - (LYB) 0.0 $37M 372k 99.05
iShares MSCI ACWI Index Fund (ACWI) 0.0 $38M 557k 68.82
Semgroup Corp cl a 0.0 $36M 1.2M 28.74
WisdomTree Investments (WT) 0.0 $42M 4.1M 10.18
Cornerstone Ondemand 0.0 $34M 843k 40.61
Credit Suisse Nassau Brh invrs vix sterm 0.0 $38M 385k 97.54
Cavium 0.0 $41M 618k 65.94
Yandex Nv-a (NBIS) 0.0 $38M 1.2M 32.94
Cbre Group Inc Cl A (CBRE) 0.0 $39M 1.0M 37.88
Cubesmart (CUBE) 0.0 $41M 1.6M 25.96
Matador Resources (MTDR) 0.0 $35M 1.3M 27.16
Ensco Plc Shs Class A 0.0 $37M 6.1M 5.97
Lpl Financial Holdings (LPLA) 0.0 $42M 822k 51.57
stock 0.0 $35M 520k 66.43
Eaton (ETN) 0.0 $38M 497k 76.79
Vector Group Ltd frnt 1/1 0.0 $44M 30M 1.47
REPCOM cla 0.0 $33M 384k 86.77
Zoetis Inc Cl A (ZTS) 0.0 $38M 595k 63.76
Gigamon 0.0 $34M 801k 42.16
Array Biopharma Inc note 3.000% 6/0 0.0 $40M 22M 1.81
Premier (PINC) 0.0 $36M 1.1M 32.57
Applied Optoelectronics (AAOI) 0.0 $43M 660k 64.77
Blackstone Mtg Tr Inc Note cb 0.0 $43M 38M 1.14
Endo International 0.0 $34M 4.0M 8.56
National Health Invs Inc note 0.0 $36M 31M 1.15
Investors Ban 0.0 $39M 2.9M 13.66
Infinera Corporation dbcv 1.750% 6/0 0.0 $39M 38M 1.02
Workday Inc conv 0.0 $37M 29M 1.30
Bio-techne Corporation (TECH) 0.0 $39M 324k 120.78
Quidel Corp note 3.250%12/1 0.0 $34M 23M 1.52
Mylan Nv 0.0 $38M 1.2M 31.37
Energizer Holdings (ENR) 0.0 $37M 796k 46.05
Edgewell Pers Care (EPC) 0.0 $36M 489k 72.78
Zogenix 0.0 $34M 971k 35.04
Vareit, Inc reits 0.0 $37M 4.5M 8.29
51job Inc note 3.250% 4/1 0.0 $41M 28M 1.47
Performance Food (PFGC) 0.0 $38M 1.3M 28.21
Pure Storage Inc - Class A (PSTG) 0.0 $38M 2.3M 15.99
Teligent Inc note 3.750 12/1 0.0 $40M 41M 0.96
Wright Med Group Inc note 2.000% 2/1 0.0 $35M 33M 1.08
Lgi Homes Inc conv 0.0 $36M 16M 2.27
Market Vectors Etf Tr Oil Svcs 0.0 $39M 1.5M 26.10
Liberty Media Corp Delaware Com A Siriusxm 0.0 $44M 1.1M 41.84
Liberty Media Corp Delaware Com C Siriusxm 0.0 $33M 792k 41.91
Fireeye Series B convertible security 0.0 $45M 48M 0.93
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $36M 36M 1.02
Nevro Corp note 1.750% 6/0 0.0 $37M 31M 1.19
Broadsoft Inc note 1.000% 9/0 0.0 $33M 24M 1.40
Arconic 0.0 $34M 1.3M 24.88
Lamb Weston Hldgs (LW) 0.0 $35M 756k 46.88
Ggp 0.0 $42M 2.0M 20.77
Harmonic Inc note 4.000 12/0 0.0 $38M 43M 0.89
Theravance Biopharma Inc note 3.250%11/0 0.0 $39M 32M 1.23
Park Hotels & Resorts Inc-wi (PK) 0.0 $39M 1.4M 27.56
Snap Inc cl a (SNAP) 0.0 $37M 2.6M 14.54
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $35M 36M 0.96
Axon Enterprise (AXON) 0.0 $42M 1.8M 22.67
Wheaton Precious Metals Corp (WPM) 0.0 $36M 1.9M 19.09
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $43M 1.4M 31.84
Altice Usa Inc cl a (ATUS) 0.0 $34M 1.2M 27.31
HSBC Holdings (HSBC) 0.0 $31M 631k 49.40
Corning Incorporated (GLW) 0.0 $26M 854k 29.93
Starwood Property Trust (STWD) 0.0 $31M 1.4M 21.72
Western Union Company (WU) 0.0 $27M 1.4M 19.21
Principal Financial (PFG) 0.0 $21M 322k 64.37
Blackstone 0.0 $33M 973k 33.38
DST Systems 0.0 $26M 469k 54.88
Legg Mason 0.0 $30M 760k 39.30
People's United Financial 0.0 $30M 1.7M 18.14
Canadian Natl Ry (CNI) 0.0 $24M 285k 82.84
Dick's Sporting Goods (DKS) 0.0 $28M 1.0M 27.01
Consolidated Edison (ED) 0.0 $23M 283k 80.67
KB Home (KBH) 0.0 $22M 893k 24.12
Cardinal Health (CAH) 0.0 $22M 329k 66.92
American Eagle Outfitters (AEO) 0.0 $20M 1.4M 14.30
Apache Corporation 0.0 $32M 706k 45.80
Bed Bath & Beyond 0.0 $20M 843k 23.47
Brown & Brown (BRO) 0.0 $21M 444k 48.19
Coach 0.0 $30M 740k 40.28
Digital Realty Trust (DLR) 0.0 $22M 183k 118.32
H&R Block (HRB) 0.0 $25M 941k 26.48
J.B. Hunt Transport Services (JBHT) 0.0 $32M 286k 111.08
Mattel (MAT) 0.0 $29M 1.9M 15.48
NetApp (NTAP) 0.0 $21M 474k 43.76
Noble Energy 0.0 $27M 964k 28.36
Nucor Corporation (NUE) 0.0 $28M 504k 56.04
Public Storage (PSA) 0.0 $29M 133k 213.97
RPM International (RPM) 0.0 $20M 386k 51.34
Snap-on Incorporated (SNA) 0.0 $25M 169k 149.02
Brown-Forman Corporation (BF.B) 0.0 $27M 504k 54.29
AFLAC Incorporated (AFL) 0.0 $20M 249k 81.37
Tiffany & Co. 0.0 $23M 247k 91.81
Akamai Technologies (AKAM) 0.0 $23M 465k 48.72
Emerson Electric (EMR) 0.0 $22M 356k 62.83
Synopsys (SNPS) 0.0 $30M 374k 80.53
Newfield Exploration 0.0 $25M 835k 29.67
Credit Suisse Group 0.0 $27M 1.7M 15.80
Maxim Integrated Products 0.0 $20M 414k 47.70
Encana Corp 0.0 $30M 2.5M 11.78
Agilent Technologies Inc C ommon (A) 0.0 $21M 319k 64.22
Echostar Corporation (SATS) 0.0 $22M 388k 57.23
Canadian Natural Resources (CNQ) 0.0 $30M 890k 33.49
Patterson Companies (PDCO) 0.0 $22M 565k 38.66
Abercrombie & Fitch (ANF) 0.0 $29M 2.0M 14.44
Omni (OMC) 0.0 $25M 333k 74.07
Discovery Communications 0.0 $25M 1.2M 21.29
PPL Corporation (PPL) 0.0 $20M 528k 37.95
Chesapeake Energy Corporation 0.0 $27M 6.2M 4.30
Paccar (PCAR) 0.0 $23M 317k 72.34
Hub (HUBG) 0.0 $21M 487k 42.92
Lannett Company 0.0 $25M 1.4M 18.45
Choice Hotels International (CHH) 0.0 $26M 411k 63.89
Avis Budget (CAR) 0.0 $28M 737k 38.06
Ctrip.com International 0.0 $32M 600k 52.74
CONSOL Energy 0.0 $22M 1.3M 16.94
Texas Capital Bancshares (TCBI) 0.0 $21M 242k 85.84
Juniper Networks (JNPR) 0.0 $27M 961k 27.83
Under Armour (UAA) 0.0 $30M 1.8M 16.48
Brunswick Corporation (BC) 0.0 $28M 506k 55.97
CF Industries Holdings (CF) 0.0 $25M 717k 35.16
Enbridge (ENB) 0.0 $20M 470k 41.83
RPC (RES) 0.0 $21M 840k 24.79
Sanderson Farms 0.0 $26M 159k 161.52
Transcanada Corp 0.0 $23M 466k 49.43
Ares Capital Corporation (ARCC) 0.0 $27M 1.6M 16.39
Black Hills Corporation (BKH) 0.0 $33M 473k 68.87
Align Technology (ALGN) 0.0 $23M 122k 186.28
Acuity Brands (AYI) 0.0 $20M 118k 171.29
BHP Billiton (BHP) 0.0 $31M 759k 40.53
Chico's FAS 0.0 $24M 2.7M 8.95
Exelixis (EXEL) 0.0 $31M 1.3M 24.23
Fulton Financial (FULT) 0.0 $23M 1.2M 18.77
Intuit (INTU) 0.0 $32M 225k 142.14
IPG Photonics Corporation (IPGP) 0.0 $20M 106k 185.06
Alliant Energy Corporation (LNT) 0.0 $21M 499k 41.57
MetLife (MET) 0.0 $28M 536k 51.95
Sally Beauty Holdings (SBH) 0.0 $29M 1.5M 19.57
Teledyne Technologies Incorporated (TDY) 0.0 $29M 184k 159.15
Ternium (TX) 0.0 $25M 798k 30.93
F.N.B. Corporation (FNB) 0.0 $26M 1.9M 14.03
Genesee & Wyoming 0.0 $30M 405k 74.02
Cheniere Energy (LNG) 0.0 $30M 664k 45.04
MFA Mortgage Investments 0.0 $31M 3.6M 8.77
Molina Healthcare (MOH) 0.0 $25M 364k 68.75
Hanover Insurance (THG) 0.0 $27M 273k 96.90
Wabtec Corporation (WAB) 0.0 $31M 412k 75.75
Advisory Board Company 0.0 $25M 468k 53.62
A. O. Smith Corporation (AOS) 0.0 $30M 500k 59.45
Buffalo Wild Wings 0.0 $27M 254k 105.70
F5 Networks (FFIV) 0.0 $27M 228k 120.55
TransDigm Group Incorporated (TDG) 0.0 $23M 90k 255.68
Tech Data Corporation 0.0 $29M 326k 88.85
BJ's Restaurants (BJRI) 0.0 $20M 653k 30.45
Teradyne (TER) 0.0 $28M 760k 37.29
Greenbrier Companies (GBX) 0.0 $25M 518k 48.15
iRobot Corporation (IRBT) 0.0 $25M 330k 77.05
Alnylam Pharmaceuticals (ALNY) 0.0 $31M 261k 117.49
Materials SPDR (XLB) 0.0 $24M 430k 56.80
Brandywine Realty Trust (BDN) 0.0 $30M 1.7M 17.50
Amicus Therapeutics (FOLD) 0.0 $32M 2.1M 15.08
CBOE Holdings (CBOE) 0.0 $26M 245k 107.63
Mellanox Technologies 0.0 $21M 454k 47.14
Oclaro 0.0 $30M 3.5M 8.63
Pinnacle West Capital Corporation (PNW) 0.0 $30M 351k 84.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $21M 396k 53.99
Immunomedics 0.0 $23M 1.7M 13.98
Spirit AeroSystems Holdings (SPR) 0.0 $22M 279k 77.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $29M 272k 106.51
Verint Systems (VRNT) 0.0 $24M 569k 41.85
BroadSoft 0.0 $30M 593k 50.30
Zions Bancorporation *w exp 05/22/202 0.0 $26M 1.7M 15.20
EXACT Sciences Corporation (EXAS) 0.0 $27M 572k 47.12
Sabra Health Care REIT (SBRA) 0.0 $32M 1.5M 21.94
Invesco Mortgage Capital 0.0 $22M 1.3M 17.13
Vanguard REIT ETF (VNQ) 0.0 $23M 282k 83.07
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $25M 595k 41.25
ProShares UltraPro S&P 500 (UPRO) 0.0 $21M 181k 116.47
SPDR S&P Metals and Mining (XME) 0.0 $31M 950k 32.19
WisdomTree Japan Total Dividend (DXJ) 0.0 $28M 504k 54.71
CurrencyShares Japanese Yen Trust 0.0 $21M 244k 85.37
TAL Education (TAL) 0.0 $21M 617k 33.71
Convergys Corp sdcv 5.750% 9/1 0.0 $28M 12M 2.38
Hollyfrontier Corp 0.0 $24M 677k 35.97
Xylem (XYL) 0.0 $29M 465k 62.62
Us Natural Gas Fd Etf 0.0 $20M 3.1M 6.57
Yelp Inc cl a (YELP) 0.0 $32M 727k 43.29
Ingredion Incorporated (INGR) 0.0 $23M 194k 120.63
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $25M 20M 1.25
Five Below (FIVE) 0.0 $26M 478k 54.88
Dynegy 0.0 $30M 3.1M 9.79
Bottomline Tech Del Inc note 1.500%12/0 0.0 $25M 24M 1.07
Pbf Energy Inc cl a (PBF) 0.0 $20M 716k 27.61
Ak Steel Corp. conv 0.0 $25M 18M 1.34
Tri Pointe Homes (TPH) 0.0 $21M 1.5M 13.79
Blackhawk Network Hldgs Inc cl a 0.0 $27M 619k 43.80
Coty Inc Cl A (COTY) 0.0 $26M 1.6M 16.53
Gw Pharmaceuticals Plc ads 0.0 $28M 279k 101.46
Blackberry (BB) 0.0 $26M 2.3M 11.18
Bluebird Bio 0.0 $22M 163k 137.44
Sirius Xm Holdings 0.0 $21M 3.7M 5.52
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $24M 1.2M 20.54
Veeva Sys Inc cl a (VEEV) 0.0 $21M 373k 56.41
Gaming & Leisure Pptys (GLPI) 0.0 $22M 608k 36.89
Brixmor Prty (BRX) 0.0 $21M 1.1M 18.80
Encore Cap Group Inc note 3.000%11/2 0.0 $24M 18M 1.39
Tesla Motors Inc bond 0.0 $22M 20M 1.10
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $22M 21M 1.08
Vector Group Ltd note 1.75% 4/15 0.0 $31M 27M 1.14
Salesforce.com Inc conv 0.0 $29M 20M 1.41
Weatherford Intl Plc ord 0.0 $28M 6.1M 4.58
Ally Financial (ALLY) 0.0 $20M 839k 24.26
Grubhub 0.0 $22M 417k 52.66
Sabre (SABR) 0.0 $31M 1.7M 18.10
Kite Pharma 0.0 $22M 123k 179.81
Alder Biopharmaceuticals 0.0 $23M 1.9M 12.23
Ishares Tr core msci euro (IEUR) 0.0 $23M 468k 49.68
Catalent 0.0 $23M 564k 39.92
Horizon Pharma 0.0 $24M 1.9M 12.67
Encore Cap Group Inc note 3.000% 7/0 0.0 $21M 18M 1.15
Fcb Financial Holdings-cl A 0.0 $30M 627k 48.27
Keyw Holding Corp conv bd us 0.0 $30M 32M 0.94
Dynavax Technologies (DVAX) 0.0 $29M 1.4M 21.50
Envestnet Inc note 1.750%12/1 0.0 $26M 25M 1.05
Wayfair (W) 0.0 $25M 369k 67.40
Om Asset Management 0.0 $28M 1.9M 14.93
Tree (TREE) 0.0 $24M 96k 244.51
Seacor Holding Inc note 3.000 11/1 0.0 $32M 36M 0.90
Momo 0.0 $31M 983k 31.34
Vistaoutdoor (VSTO) 0.0 $21M 894k 22.91
Urban Edge Pptys (UE) 0.0 $20M 817k 24.11
Shake Shack Inc cl a (SHAK) 0.0 $24M 716k 33.23
Summit Matls Inc cl a 0.0 $29M 912k 32.01
Cowen Group Inc New note 3.000% 3/1 0.0 $30M 29M 1.05
Spectrum Pharmaceuticals Inc conv 0.0 $31M 22M 1.42
Abeona Therapeutics 0.0 $25M 1.5M 17.07
Carriage Svcs Inc note 2.750% 3/1 0.0 $31M 25M 1.25
New Mountain Finance Corp conv 0.0 $29M 28M 1.04
Cable One (CABO) 0.0 $21M 29k 722.11
Viavi Solutions Inc equities (VIAV) 0.0 $30M 3.2M 9.46
Welltower Inc Com reit (WELL) 0.0 $22M 309k 70.28
Blue Buffalo Pet Prods 0.0 $26M 901k 28.35
Regenxbio Inc equity us cm (RGNX) 0.0 $20M 609k 32.98
Hp (HPQ) 0.0 $23M 1.2M 19.96
Steris 0.0 $29M 333k 88.40
Match 0.0 $24M 1.0M 23.19
Square Inc cl a (XYZ) 0.0 $28M 977k 28.81
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $32M 31M 1.06
Ferrari Nv Ord (RACE) 0.0 $21M 193k 110.47
Jazz Us Hldgs Inc note 8.000%12/3 0.0 $31M 10M 3.12
Ent 2 3/4 2/15/35 convertible bond 0.0 $28M 44M 0.64
Vaneck Vectors Russia Index Et 0.0 $20M 886k 22.29
Gogo Inc conv 0.0 $31M 33M 0.92
Hertz Global Holdings 0.0 $21M 951k 22.36
Us Foods Hldg Corp call (USFD) 0.0 $21M 798k 26.70
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $23M 19M 1.21
Calamp Corp convertible security 0.0 $22M 20M 1.07
Triton International 0.0 $27M 819k 33.28
Johnson Controls International Plc equity (JCI) 0.0 $22M 547k 40.30
First Hawaiian (FHB) 0.0 $27M 881k 30.29
Nutanix Inc cl a (NTNX) 0.0 $20M 875k 22.39
Ilg 0.0 $21M 791k 26.74
Liberty Ventures - Ser A 0.0 $30M 525k 57.59
Ishares Msci Japan (EWJ) 0.0 $20M 364k 55.71
Yum China Holdings (YUMC) 0.0 $28M 702k 39.97
Hilton Worldwide Holdings (HLT) 0.0 $20M 284k 69.47
Athene Holding Ltd Cl A 0.0 $24M 437k 53.84
Smith & Wesson Holding Corpora 0.0 $21M 1.4M 15.25
Acushnet Holdings Corp (GOLF) 0.0 $23M 1.3M 17.76
Pdl Biopharma Inc note 2.750 12/0 0.0 $24M 22M 1.09
Silver Standard Resources Inc note 2.875 2/0 0.0 $32M 32M 1.00
Pandora Media Inc note 1.750%12/0 0.0 $26M 28M 0.93
Anaptysbio Inc Common (ANAB) 0.0 $20M 584k 34.95
Ardagh Group S A cl a 0.0 $20M 915k 21.41
Invacare Corp conv bnd 0.0 $31M 26M 1.20
Arcelormittal Cl A Ny Registry (MT) 0.0 $27M 1.0M 25.78
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $31M 32M 0.97
Xerox 0.0 $30M 914k 33.30
Delek Us Holdings (DK) 0.0 $22M 836k 26.73
Renewable Energy Group Inc note 4.000% 6/1 0.0 $24M 18M 1.31
Medicines Company 2.750000 07/15/2023 bond 0.0 $26M 25M 1.05
Knowles Corp note 3.250%11/0 0.0 $22M 20M 1.13
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $20M 15M 1.31
Venator Materials 0.0 $24M 1.1M 22.60
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $21M 21M 1.03
Diamond Offshore Drilling 0.0 $9.6M 662k 14.50
Loews Corporation (L) 0.0 $13M 264k 47.86
Packaging Corporation of America (PKG) 0.0 $10M 88k 114.69
Stewart Information Services Corporation (STC) 0.0 $11M 281k 37.77
Cit 0.0 $13M 257k 49.05
Himax Technologies (HIMX) 0.0 $13M 1.2M 10.93
Sociedad Quimica y Minera (SQM) 0.0 $16M 292k 55.66
Liberty Media Corp deb 3.500% 1/1 0.0 $14M 25M 0.55
Infosys Technologies (INFY) 0.0 $11M 739k 14.59
Tenaris (TS) 0.0 $19M 667k 28.32
Taiwan Semiconductor Mfg (TSM) 0.0 $13M 353k 37.55
Seacor Holdings 0.0 $9.6M 207k 46.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.6M 187k 51.10
Annaly Capital Management 0.0 $13M 1.1M 12.20
Genworth Financial (GNW) 0.0 $8.8M 2.3M 3.85
Hartford Financial Services (HIG) 0.0 $15M 266k 55.43
TD Ameritrade Holding 0.0 $19M 388k 48.83
Bank of New York Mellon Corporation (BK) 0.0 $11M 212k 53.02
Discover Financial Services 0.0 $13M 202k 64.48
Ameriprise Financial (AMP) 0.0 $7.5M 51k 148.59
Nasdaq Omx (NDAQ) 0.0 $13M 161k 77.57
Moody's Corporation (MCO) 0.0 $12M 84k 139.23
AutoNation (AN) 0.0 $12M 242k 47.46
Ecolab (ECL) 0.0 $7.9M 62k 128.61
M&T Bank Corporation (MTB) 0.0 $13M 80k 161.05
Range Resources (RRC) 0.0 $17M 891k 19.57
Republic Services (RSG) 0.0 $8.4M 127k 66.06
Crocs (CROX) 0.0 $19M 1.9M 9.70
Archer Daniels Midland Company (ADM) 0.0 $14M 334k 42.51
Sony Corporation (SONY) 0.0 $7.4M 197k 37.35
AES Corporation (AES) 0.0 $12M 1.1M 11.02
Lennar Corporation (LEN) 0.0 $15M 284k 52.80
Acxiom Corporation 0.0 $11M 447k 24.64
Cameco Corporation (CCJ) 0.0 $12M 1.2M 9.67
Cerner Corporation 0.0 $15M 205k 71.32
Copart (CPRT) 0.0 $8.3M 242k 34.37
Cracker Barrel Old Country Store (CBRL) 0.0 $16M 104k 151.62
Cullen/Frost Bankers (CFR) 0.0 $16M 173k 95.01
Curtiss-Wright (CW) 0.0 $17M 162k 104.60
Genuine Parts Company (GPC) 0.0 $12M 125k 95.64
Hologic (HOLX) 0.0 $15M 412k 36.69
J.C. Penney Company 0.0 $18M 4.6M 3.81
Lumber Liquidators Holdings 0.0 $15M 395k 38.97
Mercury General Corporation (MCY) 0.0 $11M 188k 56.70
PPG Industries (PPG) 0.0 $16M 147k 108.64
Pitney Bowes (PBI) 0.0 $8.8M 631k 14.01
Polaris Industries (PII) 0.0 $19M 183k 104.63
Sealed Air (SEE) 0.0 $12M 271k 42.72
Sonoco Products Company (SON) 0.0 $19M 384k 50.44
SYSCO Corporation (SYY) 0.0 $11M 198k 53.95
T. Rowe Price (TROW) 0.0 $7.6M 84k 90.64
Zebra Technologies (ZBRA) 0.0 $9.1M 84k 108.58
Dun & Bradstreet Corporation 0.0 $6.6M 57k 116.38
Global Payments (GPN) 0.0 $15M 154k 95.03
Ross Stores (ROST) 0.0 $16M 241k 64.57
Schnitzer Steel Industries (RDUS) 0.0 $8.6M 305k 28.16
Simpson Manufacturing (SSD) 0.0 $8.9M 181k 49.04
Jack in the Box (JACK) 0.0 $7.7M 76k 101.90
Verisign (VRSN) 0.0 $14M 129k 106.38
Cabot Corporation (CBT) 0.0 $7.9M 142k 55.80
International Paper Company (IP) 0.0 $17M 304k 56.82
Regions Financial Corporation (RF) 0.0 $12M 791k 15.23
SVB Financial (SIVBQ) 0.0 $7.0M 38k 187.01
Mid-America Apartment (MAA) 0.0 $16M 145k 106.91
Nokia Corporation (NOK) 0.0 $6.5M 1.1M 5.98
ACI Worldwide (ACIW) 0.0 $13M 575k 22.78
CSG Systems International (CSGS) 0.0 $9.5M 238k 40.10
Waddell & Reed Financial 0.0 $9.8M 490k 20.09
Universal Corporation (UVV) 0.0 $8.7M 152k 57.31
Everest Re Group (EG) 0.0 $14M 60k 228.37
Healthcare Realty Trust Incorporated 0.0 $14M 432k 32.29
Equity Residential (EQR) 0.0 $10M 152k 65.93
Masco Corporation (MAS) 0.0 $17M 442k 39.01
National-Oilwell Var 0.0 $14M 400k 35.73
JetBlue Airways Corporation (JBLU) 0.0 $7.9M 427k 18.53
LifePoint Hospitals 0.0 $18M 312k 57.92
Plantronics 0.0 $7.2M 162k 44.21
Weight Watchers International 0.0 $16M 355k 43.55
Eastman Chemical Company (EMN) 0.0 $15M 167k 90.48
Crane 0.0 $9.7M 121k 80.09
WellCare Health Plans 0.0 $11M 62k 171.73
Waters Corporation (WAT) 0.0 $7.7M 43k 179.51
Potash Corp. Of Saskatchewan I 0.0 $17M 865k 19.24
Helmerich & Payne (HP) 0.0 $19M 362k 52.11
Sonic Corporation 0.0 $13M 515k 25.45
Novartis (NVS) 0.0 $10M 117k 85.84
Casey's General Stores (CASY) 0.0 $14M 128k 109.44
Progress Software Corporation (PRGS) 0.0 $9.4M 245k 38.17
MSC Industrial Direct (MSM) 0.0 $19M 253k 75.57
Olin Corporation (OLN) 0.0 $7.2M 210k 34.25
Arrow Electronics (ARW) 0.0 $15M 191k 80.41
Wolverine World Wide (WWW) 0.0 $18M 639k 28.85
Sotheby's 0.0 $8.8M 190k 46.08
Williams-Sonoma (WSM) 0.0 $19M 387k 49.86
Cemex SAB de CV (CX) 0.0 $15M 1.7M 9.08
CIGNA Corporation 0.0 $14M 72k 186.93
Diageo (DEO) 0.0 $10M 77k 132.12
Domtar Corp 0.0 $7.3M 169k 43.35
Fluor Corporation (FLR) 0.0 $7.4M 175k 42.10
NCR Corporation (VYX) 0.0 $7.4M 197k 37.53
Stryker Corporation (SYK) 0.0 $14M 99k 142.01
Symantec Corporation 0.0 $19M 582k 32.81
Ca 0.0 $8.1M 242k 33.38
Torchmark Corporation 0.0 $15M 189k 80.09
Total (TTE) 0.0 $8.9M 166k 53.46
Dillard's (DDS) 0.0 $10M 179k 56.07
Murphy Oil Corporation (MUR) 0.0 $7.0M 263k 26.55
Novo Nordisk A/S (NVO) 0.0 $15M 313k 48.15
Pool Corporation (POOL) 0.0 $8.4M 78k 108.18
Sap (SAP) 0.0 $7.2M 66k 109.64
First Industrial Realty Trust (FR) 0.0 $14M 476k 30.09
Clorox Company (CLX) 0.0 $18M 135k 131.91
USG Corporation 0.0 $14M 439k 32.66
National Beverage (FIZZ) 0.0 $11M 86k 124.05
Fifth Third Ban (FITB) 0.0 $12M 437k 28.01
Tupperware Brands Corporation 0.0 $7.2M 117k 61.81
Hospitality Properties Trust 0.0 $9.1M 319k 28.48
Sturm, Ruger & Company (RGR) 0.0 $9.4M 182k 51.70
Deluxe Corporation (DLX) 0.0 $11M 156k 72.97
Msci (MSCI) 0.0 $14M 122k 116.86
Toll Brothers (TOL) 0.0 $16M 374k 41.45
WESCO International (WCC) 0.0 $9.5M 164k 58.28
Scientific Games (LNW) 0.0 $14M 311k 45.85
Churchill Downs (CHDN) 0.0 $16M 76k 206.19
Discovery Communications 0.0 $9.2M 453k 20.26
FLIR Systems 0.0 $13M 337k 38.91
Live Nation Entertainment (LYV) 0.0 $14M 332k 43.55
Dr Pepper Snapple 0.0 $16M 177k 88.47
GATX Corporation (GATX) 0.0 $6.6M 107k 61.53
Sempra Energy (SRE) 0.0 $7.4M 65k 114.12
C.H. Robinson Worldwide (CHRW) 0.0 $13M 165k 76.10
Credit Acceptance (CACC) 0.0 $10M 37k 280.17
Fastenal Company (FAST) 0.0 $14M 315k 45.57
Fifth Street Finance 0.0 $14M 2.6M 5.50
IDEX Corporation (IEX) 0.0 $12M 94k 121.53
Primerica (PRI) 0.0 $7.8M 95k 81.55
Roper Industries (ROP) 0.0 $8.9M 37k 243.41
Ultimate Software 0.0 $15M 81k 189.61
Verisk Analytics (VRSK) 0.0 $12M 145k 83.21
Kaiser Aluminum (KALU) 0.0 $6.8M 66k 103.20
Enbridge Energy Management 0.0 $8.5M 551k 15.45
Aaron's 0.0 $11M 240k 43.63
Sears Holdings Corporation 0.0 $7.5M 1.0M 7.30
Whiting Petroleum Corporation 0.0 $9.1M 1.7M 5.46
Sinclair Broadcast 0.0 $11M 345k 32.05
New Oriental Education & Tech 0.0 $12M 140k 88.25
Genes (GCO) 0.0 $7.6M 287k 26.60
Maximus (MMS) 0.0 $8.7M 135k 64.51
Magellan Health Services 0.0 $19M 218k 86.29
Hawaiian Holdings 0.0 $15M 411k 37.55
Teekay Shipping Marshall Isl 0.0 $9.6M 1.1M 8.92
Brinker International (EAT) 0.0 $8.5M 266k 31.86
ON Semiconductor (ON) 0.0 $19M 1.0M 18.47
Louisiana-Pacific Corporation (LPX) 0.0 $16M 571k 27.08
Invesco (IVZ) 0.0 $11M 325k 35.04
Wyndham Worldwide Corporation 0.0 $14M 136k 105.40
Entergy Corporation (ETR) 0.0 $8.2M 108k 76.36
Allscripts Healthcare Solutions (MDRX) 0.0 $12M 853k 14.23
Eaton Vance 0.0 $19M 391k 49.37
Advanced Energy Industries (AEIS) 0.0 $11M 137k 80.76
Aircastle 0.0 $7.8M 349k 22.28
Brooks Automation (AZTA) 0.0 $11M 376k 30.36
Celanese Corporation (CE) 0.0 $7.8M 75k 104.26
Edison International (EIX) 0.0 $6.8M 88k 77.13
Enterprise Products Partners (EPD) 0.0 $18M 680k 26.07
Graphic Packaging Holding Company (GPK) 0.0 $13M 929k 13.95
Alere 0.0 $10M 198k 50.98
Meritage Homes Corporation (MTH) 0.0 $16M 353k 44.40
Rudolph Technologies 0.0 $8.1M 308k 26.26
Apogee Enterprises (APOG) 0.0 $12M 244k 48.24
Century Aluminum Company (CENX) 0.0 $7.5M 455k 16.58
Hecla Mining Company (HL) 0.0 $9.3M 1.8M 5.02
Medicines Company 0.0 $6.9M 186k 37.04
MKS Instruments (MKSI) 0.0 $10M 109k 94.48
Pennsylvania R.E.I.T. 0.0 $9.0M 856k 10.49
PolyOne Corporation 0.0 $8.0M 200k 40.03
Synaptics, Incorporated (SYNA) 0.0 $16M 395k 39.18
Universal Forest Products 0.0 $7.0M 71k 98.15
Assured Guaranty (AGO) 0.0 $9.7M 257k 37.73
Armstrong World Industries (AWI) 0.0 $9.8M 191k 51.25
BioCryst Pharmaceuticals (BCRX) 0.0 $7.6M 1.4M 5.25
Bruker Corporation (BRKR) 0.0 $7.9M 266k 29.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $17M 1.9M 9.19
Cognex Corporation (CGNX) 0.0 $7.1M 65k 110.24
Mack-Cali Realty (VRE) 0.0 $12M 521k 23.71
Cibc Cad (CM) 0.0 $12M 132k 87.52
Cirrus Logic (CRUS) 0.0 $9.0M 169k 53.31
Canadian Solar (CSIQ) 0.0 $8.1M 484k 16.84
Cooper Tire & Rubber Company 0.0 $18M 493k 37.39
Energy Transfer Equity (ET) 0.0 $7.3M 421k 17.39
FMC Corporation (FMC) 0.0 $9.3M 104k 89.32
Finisar Corporation 0.0 $13M 585k 22.17
Group 1 Automotive (GPI) 0.0 $9.8M 135k 72.45
Hibbett Sports (HIBB) 0.0 $9.3M 651k 14.22
Hill-Rom Holdings 0.0 $14M 190k 74.04
Hormel Foods Corporation (HRL) 0.0 $8.8M 275k 32.13
InterDigital (IDCC) 0.0 $12M 169k 73.76
Ingersoll-rand Co Ltd-cl A 0.0 $14M 155k 89.18
Jabil Circuit (JBL) 0.0 $15M 522k 28.55
Lithia Motors (LAD) 0.0 $8.8M 73k 120.38
MarketAxess Holdings (MKTX) 0.0 $19M 101k 184.49
MicroStrategy Incorporated (MSTR) 0.0 $10M 79k 127.74
Vail Resorts (MTN) 0.0 $7.3M 32k 228.14
New Jersey Resources Corporation (NJR) 0.0 $15M 365k 42.14
Omega Healthcare Investors (OHI) 0.0 $11M 347k 31.94
Plains All American Pipeline (PAA) 0.0 $11M 497k 21.19
Royal Gold (RGLD) 0.0 $19M 221k 86.04
Red Robin Gourmet Burgers (RRGB) 0.0 $19M 277k 67.00
Boston Beer Company (SAM) 0.0 $14M 90k 156.19
Sangamo Biosciences (SGMO) 0.0 $7.4M 494k 15.00
Tempur-Pedic International (SGI) 0.0 $16M 247k 64.52
United Bankshares (UBSI) 0.0 $19M 513k 37.12
Vanda Pharmaceuticals (VNDA) 0.0 $15M 831k 17.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $10M 167k 61.50
AK Steel Holding Corporation 0.0 $11M 2.0M 5.59
British American Tobac (BTI) 0.0 $14M 217k 62.46
Cathay General Ban (CATY) 0.0 $17M 424k 40.17
Capstead Mortgage Corporation 0.0 $12M 1.2M 9.64
Centene Corporation (CNC) 0.0 $15M 157k 96.78
Cree 0.0 $11M 384k 28.20
Deckers Outdoor Corporation (DECK) 0.0 $6.9M 101k 68.41
Energen Corporation 0.0 $6.5M 119k 54.69
Finish Line 0.0 $16M 1.3M 12.03
Randgold Resources 0.0 $14M 138k 97.73
ING Groep (ING) 0.0 $11M 588k 18.42
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $9.6M 263k 36.46
Monolithic Power Systems (MPWR) 0.0 $6.7M 63k 106.54
Neurocrine Biosciences (NBIX) 0.0 $16M 256k 61.26
Old Dominion Freight Line (ODFL) 0.0 $11M 97k 110.10
Children's Place Retail Stores (PLCE) 0.0 $8.5M 72k 118.07
United Therapeutics Corporation (UTHR) 0.0 $15M 130k 117.19
Valmont Industries (VMI) 0.0 $15M 93k 157.92
Agree Realty Corporation (ADC) 0.0 $11M 214k 49.08
Brookdale Senior Living (BKD) 0.0 $10M 954k 10.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13M 117k 114.02
Duke Realty Corporation 0.0 $9.6M 332k 28.82
Nic 0.0 $8.0M 468k 17.13
ICU Medical, Incorporated (ICUI) 0.0 $18M 98k 185.85
Kaman Corporation 0.0 $6.6M 119k 55.78
Kinross Gold Corp (KGC) 0.0 $6.9M 1.6M 4.24
Luminex Corporation 0.0 $6.9M 338k 20.32
MasTec (MTZ) 0.0 $14M 304k 46.41
Realty Income (O) 0.0 $16M 283k 57.19
Corporate Office Properties Trust (CDP) 0.0 $17M 518k 32.83
Pinnacle Financial Partners (PNFP) 0.0 $16M 244k 66.95
Rambus (RMBS) 0.0 $10M 780k 13.35
Veeco Instruments (VECO) 0.0 $11M 506k 21.40
Analogic Corporation 0.0 $8.6M 103k 83.75
Flowers Foods (FLO) 0.0 $9.1M 484k 18.81
Imax Corp Cad (IMAX) 0.0 $19M 843k 22.62
Magellan Midstream Partners 0.0 $14M 197k 71.06
NetGear (NTGR) 0.0 $12M 245k 47.60
Southern Copper Corporation (SCCO) 0.0 $9.2M 232k 39.75
Allegheny Technologies Incorporated (ATI) 0.0 $12M 490k 23.91
Healthsouth 0.0 $12M 255k 46.35
Neogen Corporation (NEOG) 0.0 $11M 144k 77.46
Dex (DXCM) 0.0 $16M 330k 48.92
PetMed Express (PETS) 0.0 $7.3M 221k 33.15
Superior Energy Services 0.0 $18M 1.6M 10.68
Tor Dom Bk Cad (TD) 0.0 $6.7M 119k 56.27
Federal Realty Inv. Trust 0.0 $10M 83k 124.21
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $14M 554k 24.69
Ypf Sa (YPF) 0.0 $11M 480k 22.27
Navistar International Corporation 0.0 $15M 342k 44.06
CalAmp 0.0 $13M 541k 23.25
Carpenter Technology Corporation (CRS) 0.0 $11M 236k 48.08
CoreLogic 0.0 $14M 308k 46.22
First American Financial (FAF) 0.0 $8.6M 172k 49.93
iShares Dow Jones US Home Const. (ITB) 0.0 $7.6M 207k 36.54
Ultra Clean Holdings (UCTT) 0.0 $7.6M 248k 30.62
Virtus Investment Partners (VRTS) 0.0 $20M 168k 116.09
Ball Corporation (BALL) 0.0 $17M 422k 41.30
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $16M 416k 38.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $13M 105k 121.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $10M 50k 202.36
Oneok (OKE) 0.0 $15M 264k 55.40
Pilgrim's Pride Corporation (PPC) 0.0 $13M 445k 28.41
ProShares Ultra S&P500 (SSO) 0.0 $17M 172k 96.62
ProShares Ultra QQQ (QLD) 0.0 $9.8M 153k 64.18
Rydex S&P Equal Weight ETF 0.0 $7.8M 82k 95.54
Shutterfly 0.0 $18M 366k 48.48
Yamana Gold 0.0 $18M 6.9M 2.65
National CineMedia 0.0 $13M 1.8M 6.97
PowerShares DB US Dollar Index Bullish 0.0 $17M 711k 24.18
KAR Auction Services (KAR) 0.0 $9.2M 193k 47.74
Udr (UDR) 0.0 $8.5M 224k 38.03
Colfax Corporation 0.0 $9.5M 228k 41.64
SPDR S&P Homebuilders (XHB) 0.0 $13M 321k 39.82
3D Systems Corporation (DDD) 0.0 $18M 1.3M 13.39
Express 0.0 $7.6M 1.1M 6.75
iShares Dow Jones Transport. Avg. (IYT) 0.0 $16M 92k 178.43
Barclays Bk Plc Ipsp croil etn 0.0 $18M 3.3M 5.38
QEP Resources 0.0 $8.1M 939k 8.57
Vanguard Total Stock Market ETF (VTI) 0.0 $10M 77k 129.52
Direxion Daily Energy Bull 3X 0.0 $8.1M 271k 29.99
iShares S&P Europe 350 Index (IEV) 0.0 $9.7M 208k 46.87
First Trust DJ Internet Index Fund (FDN) 0.0 $7.6M 74k 102.35
Kemet Corporation Cmn 0.0 $11M 504k 21.13
CoreSite Realty 0.0 $7.6M 68k 111.88
MaxLinear (MXL) 0.0 $9.1M 381k 23.75
Sun Communities (SUI) 0.0 $6.7M 79k 85.62
Maiden Holdings 0.0 $7.4M 936k 7.92
Vanguard Extended Market ETF (VXF) 0.0 $16M 144k 107.13
Vanguard European ETF (VGK) 0.0 $7.4M 127k 58.33
Franco-Nevada Corporation (FNV) 0.0 $7.5M 97k 77.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.2M 62k 116.39
iShares MSCI Germany Index Fund (EWG) 0.0 $16M 486k 32.43
PowerShares DB Agriculture Fund 0.0 $6.5M 344k 18.98
CurrencyShares Canadian Dollar Trust 0.0 $10M 132k 79.07
iShares Dow Jones US Financial (IYF) 0.0 $7.3M 66k 112.12
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.8M 43k 156.35
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $8.0M 51k 158.56
ACADIA Pharmaceuticals (ACAD) 0.0 $6.9M 184k 37.69
iShares MSCI Spain Index (EWP) 0.0 $9.6M 284k 33.74
CurrencyShares British Pound Ster. Trst 0.0 $11M 82k 130.36
iShares MSCI France Index (EWQ) 0.0 $13M 415k 30.90
iShares Dow Jones US Financial Svc. (IYG) 0.0 $13M 112k 119.86
JinkoSolar Holding (JKS) 0.0 $9.0M 360k 24.95
Visteon Corporation (VC) 0.0 $14M 117k 123.77
Sodastream International 0.0 $6.8M 103k 66.51
Schwab International Equity ETF (SCHF) 0.0 $12M 343k 33.47
AtriCure (ATRC) 0.0 $7.5M 335k 22.37
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $9.1M 79k 115.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12M 183k 64.69
U.s. Concrete Inc Cmn 0.0 $12M 161k 76.29
B2gold Corp (BTG) 0.0 $6.9M 2.5M 2.80
Insmed (INSM) 0.0 $17M 532k 31.23
Huntington Ingalls Inds (HII) 0.0 $8.2M 36k 226.46
Meritor 0.0 $14M 548k 26.01
Hca Holdings (HCA) 0.0 $13M 161k 79.60
Old Republic Intl Corp note 0.0 $17M 14M 1.28
Interxion Holding 0.0 $11M 208k 50.83
Proshares Tr Ii ultsh dj ubs cru 0.0 $8.2M 243k 33.75
Spirit Airlines 0.0 $10M 307k 33.41
Ellie Mae 0.0 $15M 184k 82.13
Wendy's/arby's Group (WEN) 0.0 $8.6M 553k 15.53
Pandora Media 0.0 $11M 1.4M 7.70
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $7.8M 132k 59.07
Ralph Lauren Corp (RL) 0.0 $19M 216k 88.29
Cys Investments 0.0 $14M 1.7M 8.64
Ddr Corp 0.0 $9.5M 1.0M 9.16
Tim Participacoes Sa- 0.0 $7.8M 429k 18.25
Level 3 Communications 0.0 $19M 365k 53.29
J Global (ZD) 0.0 $19M 253k 73.89
Tripadvisor (TRIP) 0.0 $17M 429k 40.53
Acadia Healthcare (ACHC) 0.0 $7.1M 148k 47.76
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $17M 311k 55.97
Imperva 0.0 $14M 324k 43.40
Ubiquiti Networks 0.0 $19M 335k 56.03
Synergy Pharmaceuticals 0.0 $18M 6.3M 2.90
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $8.4M 271k 31.03
Ishares Inc ctr wld minvl (ACWV) 0.0 $10M 126k 81.38
M/a (MTSI) 0.0 $10M 233k 44.61
Caesars Entertainment 0.0 $12M 921k 13.35
Wabash National Corp 3.375 '18 conv 0.0 $15M 7.5M 1.97
Rowan Companies 0.0 $18M 1.4M 12.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $16M 1.9M 8.79
Pdc Energy 0.0 $15M 298k 49.03
Matson (MATX) 0.0 $7.7M 274k 28.18
Proofpoint 0.0 $17M 199k 87.22
Wageworks 0.0 $15M 250k 60.69
Forum Energy Technolo 0.0 $19M 1.2M 15.90
Ryland Group note 0.0 $12M 10M 1.20
Tesaro 0.0 $14M 111k 129.10
Turquoisehillres 0.0 $12M 4.0M 3.09
Chuys Hldgs (CHUY) 0.0 $6.8M 324k 21.05
Tenet Healthcare Corporation (THC) 0.0 $14M 829k 16.43
Tower Semiconductor (TSEM) 0.0 $6.7M 217k 30.77
Asml Holding (ASML) 0.0 $16M 95k 171.14
Mplx (MPLX) 0.0 $6.7M 192k 35.01
Intercept Pharmaceuticals In 0.0 $14M 245k 58.04
Shutterstock (SSTK) 0.0 $9.0M 270k 33.30
Ishares Inc msci india index (INDA) 0.0 $8.0M 244k 32.85
Cien 4 12/15/20 0.0 $12M 8.6M 1.33
Cyrusone 0.0 $14M 237k 58.93
Ship Finance International sr cv nt 0.0 $8.2M 7.4M 1.10
Epizyme 0.0 $8.6M 452k 19.03
Liberty Global Inc C 0.0 $18M 553k 32.73
Liberty Global Inc Com Ser A 0.0 $11M 313k 33.90
Quintiles Transnatio Hldgs I 0.0 $13M 137k 95.07
Seaworld Entertainment (PRKS) 0.0 $12M 950k 12.99
Sprint 0.0 $10M 1.3M 7.78
Taylor Morrison Hom (TMHC) 0.0 $11M 513k 22.05
Cytokinetics (CYTK) 0.0 $19M 1.3M 14.49
Tableau Software Inc Cl A 0.0 $15M 197k 74.89
Spirit Realty reit 0.0 $16M 1.8M 8.57
Gogo (GOGO) 0.0 $7.6M 641k 11.82
Acceleron Pharma 0.0 $9.4M 251k 37.32
Dean Foods Company 0.0 $14M 1.3M 10.86
Physicians Realty Trust 0.0 $17M 952k 17.73
Independence Realty Trust In (IRT) 0.0 $7.7M 760k 10.17
Franks Intl N V 0.0 $10M 1.3M 7.72
Benefitfocus 0.0 $9.0M 267k 33.64
Straight Path Communic Cl B 0.0 $16M 90k 180.66
Kraneshares Tr csi chi internet (KWEB) 0.0 $9.4M 165k 56.92
Intercontinental Exchange (ICE) 0.0 $16M 235k 68.70
Allegion Plc equity (ALLE) 0.0 $8.2M 95k 86.48
Noble Corp Plc equity 0.0 $6.9M 1.5M 4.60
58 Com Inc spon adr rep a 0.0 $9.0M 143k 63.13
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $7.5M 258k 29.19
Perrigo Company (PRGO) 0.0 $11M 134k 84.65
Aerie Pharmaceuticals 0.0 $13M 276k 48.61
Amc Entmt Hldgs Inc Cl A 0.0 $8.9M 606k 14.70
Retrophin 0.0 $11M 435k 24.89
Vodafone Group New Adr F (VOD) 0.0 $16M 574k 28.46
Achaogen 0.0 $12M 770k 15.94
Paylocity Holding Corporation (PCTY) 0.0 $12M 251k 48.82
Rice Energy 0.0 $7.7M 265k 28.93
Enlink Midstream (ENLC) 0.0 $11M 611k 17.25
Tesla Motors Inc bond 0.0 $13M 12M 1.13
Fluidigm Corporation convertible cor 0.0 $17M 23M 0.74
Platform Specialty Prods Cor 0.0 $8.8M 790k 11.15
Pentair cs (PNR) 0.0 $17M 244k 67.96
Navient Corporation equity (NAVI) 0.0 $9.7M 643k 15.02
Time 0.0 $8.1M 598k 13.52
Parsley Energy Inc-class A 0.0 $8.2M 310k 26.34
Fnf (FNF) 0.0 $7.9M 165k 47.46
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $18M 17M 1.07
Gopro (GPRO) 0.0 $13M 1.2M 11.01
Adamas Pharmaceuticals 0.0 $17M 805k 21.13
Moelis & Co (MC) 0.0 $7.3M 169k 43.05
Truecar (TRUE) 0.0 $14M 890k 15.79
Spirit Realty Capital Inc convertible cor 0.0 $7.5M 7.5M 1.00
Acorda Therap note 1.75% 6/15 0.0 $18M 20M 0.90
Michaels Cos Inc/the 0.0 $7.6M 354k 21.47
B2gold Corp conv 0.0 $16M 16M 1.04
Depomed Inc conv 0.0 $7.4M 10M 0.74
Medidata Solutions Inc conv 0.0 $8.3M 6.0M 1.38
Sage Therapeutics (SAGE) 0.0 $11M 178k 62.31
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $16M 1.3M 12.34
Eldorado Resorts 0.0 $14M 552k 25.65
Cyberark Software (CYBR) 0.0 $10M 246k 41.01
Orion Engineered Carbons (OEC) 0.0 $8.7M 387k 22.45
Rambus Inc Del note 1.125% 8/1 0.0 $13M 11M 1.18
Klx Inc Com $0.01 0.0 $17M 321k 52.94
Fiat Chrysler Auto 0.0 $8.3M 461k 17.91
New Senior Inv Grp 0.0 $8.9M 966k 9.17
Calithera Biosciences 0.0 $7.8M 495k 15.75
Juno Therapeutics 0.0 $16M 363k 44.87
New Relic 0.0 $9.2M 184k 49.80
Outfront Media 0.0 $9.9M 395k 25.18
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $10M 10M 1.00
James River Group Holdings L (JRVR) 0.0 $13M 303k 41.48
Lendingclub 0.0 $8.4M 1.4M 6.09
Dermira 0.0 $14M 533k 27.01
Gsv Capital Corp. note 5.250 9/1 0.0 $10M 10M 1.00
Servicenow Inc. note 0.0 $8.1M 5.0M 1.61
Qorvo (QRVO) 0.0 $13M 189k 70.57
Dbv Technologies S A 0.0 $7.8M 184k 42.41
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $7.2M 197k 36.35
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $15M 253k 57.91
Yandex N V debt 1.125%12/1 0.0 $9.2M 9.2M 1.00
Orbital Atk 0.0 $19M 142k 133.00
Zillow Group Inc Cl A (ZG) 0.0 $8.8M 218k 40.16
Eversource Energy (ES) 0.0 $9.7M 161k 60.44
Box Inc cl a (BOX) 0.0 $15M 788k 19.32
Hci Group deb 0.0 $8.1M 8.1M 1.00
International Game Technology (BRSL) 0.0 $15M 616k 24.55
Encore Capital Group Inc note 0.0 $8.7M 8.7M 1.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $9.4M 13M 0.74
Prospect Capital Corp conv 0.0 $8.1M 8.0M 1.01
Fitbit 0.0 $14M 2.0M 6.96
Nrg Yield 0.0 $9.5M 494k 19.30
Apple Hospitality Reit (APLE) 0.0 $8.4M 445k 18.92
Evolent Health (EVH) 0.0 $12M 696k 17.79
Live Nation Entertainmen conv 0.0 $9.9M 7.5M 1.32
Axovant Sciences 0.0 $9.6M 1.4M 6.88
Baozun (BZUN) 0.0 $8.7M 266k 32.76
Corenergy Infrastructure note 7% 6/15 0.0 $17M 15M 1.16
Nielsen Hldgs Plc Shs Eur 0.0 $7.2M 173k 41.45
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $14M 336k 40.21
Calatlantic 0.0 $17M 464k 36.63
Aimmune Therapeutics 0.0 $14M 560k 24.76
Madison Square Garden Cl A (MSGS) 0.0 $8.8M 41k 214.08
Global Blood Therapeutics In 0.0 $8.5M 274k 31.05
Penumbra (PEN) 0.0 $11M 124k 90.30
Moduslink Global Solutions 0.0 $8.5M 8.8M 0.97
Livanova Plc Ord (LIVN) 0.0 $7.3M 104k 70.07
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $6.8M 203k 33.46
Ionis Pharmaceuticals (IONS) 0.0 $7.6M 149k 50.70
Hubbell (HUBB) 0.0 $11M 92k 116.02
Csra 0.0 $6.8M 210k 32.27
Direxion Shs Etf Tr daily sm cap bea 0.0 $9.0M 660k 13.65
Chubb (CB) 0.0 $11M 77k 142.55
Endologix, Inc. 3.25% 11/01/2020 0.0 $16M 19M 0.85
Euronet Worldwide Inc Note 1.500%10/0 0.0 $13M 9.7M 1.35
Twitter Inc note 1.000% 9/1 0.0 $9.9M 11M 0.92
Tailored Brands 0.0 $8.9M 618k 14.44
Medicines Company conv 0.0 $13M 10M 1.26
Direxion Shs Etf Tr sp biotch bl 0.0 $8.9M 104k 85.48
Under Armour Inc Cl C (UA) 0.0 $14M 898k 15.00
Layne Christensen Co note 8.000% 5/0 0.0 $7.1M 5.7M 1.25
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $6.5M 100k 65.69
California Res Corp 0.0 $8.9M 847k 10.46
Waste Connections (WCN) 0.0 $7.0M 100k 69.96
Mgm Growth Properties 0.0 $6.9M 228k 30.21
Acacia Communications 0.0 $9.3M 198k 47.10
Red Rock Resorts Inc Cl A (RRR) 0.0 $11M 459k 23.16
Gms 0.0 $14M 404k 35.40
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $19M 17M 1.14
Timkensteel Corp note 6.000% 6/0 0.0 $10M 6.5M 1.58
Twilio Inc cl a (TWLO) 0.0 $18M 596k 29.85
Cardtronics Plc Shs Cl A 0.0 $17M 726k 23.01
Repligen Corp note 2.125% 6/0 0.0 $14M 10M 1.35
Resolute Energy 0.0 $14M 482k 29.70
Ihs Markit 0.0 $12M 282k 44.11
Xl 0.0 $11M 288k 39.45
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $15M 14M 1.07
Intercept Pharmas conv 0.0 $14M 18M 0.78
Direxion Shs Etf Tr Daily Gold Miner 0.0 $15M 561k 25.86
Tivo Corp 0.0 $7.6M 384k 19.85
Versum Matls 0.0 $7.7M 198k 38.84
Halcon Res 0.0 $6.9M 1.0M 6.80
Bank Of Nt Butterfield&son L (NTB) 0.0 $14M 391k 36.65
Trade Desk (TTD) 0.0 $8.5M 138k 61.53
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $19M 19M 0.98
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $6.8M 246k 27.54
Ptc Therapeutics Inc conv bd us 0.0 $8.1M 10M 0.81
Corecivic (CXW) 0.0 $6.9M 259k 26.77
Ishares Inc etp (EWT) 0.0 $8.2M 227k 36.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $11M 334k 33.45
Conduent Incorporate (CNDT) 0.0 $9.4M 598k 15.67
Basic Energy Services 0.0 $12M 604k 19.30
Arch Coal Inc cl a 0.0 $11M 157k 71.74
Irhythm Technologies (IRTC) 0.0 $17M 323k 51.89
Arbor Realty Trust note 6.500 10/0 0.0 $13M 12M 1.07
Vitamin Shoppe Inc note 2.250 12/0 0.0 $17M 23M 0.74
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $12M 12M 1.03
Vistra Energy (VST) 0.0 $7.2M 386k 18.67
Proshares Tr Ii Ulta Blmbg 2017 0.0 $7.3M 411k 17.82
Bioverativ Inc Com equity 0.0 $9.1M 160k 57.07
Uniti Group Inc Com reit 0.0 $15M 1.0M 14.66
Xperi 0.0 $14M 554k 25.30
Jagged Peak Energy 0.0 $8.1M 595k 13.67
Jeld-wen Hldg (JELD) 0.0 $18M 492k 35.52
Alteryx 0.0 $7.2M 355k 20.35
Propetro Hldg (PUMP) 0.0 $7.0M 488k 14.35
Foundation Building Materials 0.0 $8.2M 579k 14.14
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $12M 574k 20.60
Csg Sys Intl Inc note 4.250% 3/1 0.0 $18M 17M 1.07
Novavax Inc note 3.750% 2/0 0.0 $18M 39M 0.47
Tesla Inc convertible security 0.0 $19M 15M 1.23
Energy Transfer Partners 0.0 $14M 756k 18.29
Drxn D Jr Gold3x direxion shs etf tr 0.0 $10M 556k 17.92
Inseego Corp bond 0.0 $16M 21M 0.75
Arena Pharmaceuticals 0.0 $18M 714k 25.49
Floor & Decor Hldgs Inc cl a (FND) 0.0 $16M 411k 38.94
Direxion Shs Etf Tr dly jr gold 3x 0.0 $7.9M 141k 56.38
Five Point Holdings (FPH) 0.0 $8.3M 612k 13.62
Biohaven Pharmaceutical Holding 0.0 $7.6M 204k 37.38
Antero Midstream Gp partnerships 0.0 $9.8M 479k 20.47
Wideopenwest (WOW) 0.0 $9.8M 652k 15.08
Proshares Ultrashort S&p 500 0.0 $6.6M 142k 46.65
Kkr Real Estate Finance Trust (KREF) 0.0 $10M 489k 21.04
Knight Swift Transn Hldgs (KNX) 0.0 $8.9M 215k 41.55
Marriott Vacations Wrldwde C note 1.500% 9/1 0.0 $8.4M 8.0M 1.05
Wayfair Inc note 0.375% 9/0 0.0 $9.7M 10M 0.97
Best 0.0 $9.0M 753k 11.99
Tcp Capital Corp convertible security 0.0 $19M 18M 1.04
K2m Group Hldgs Inc bond 0.0 $19M 15M 1.23
Altisource Portfolio Solns S reg 0.0 $1.2M 46k 25.86
Compass Minerals International (CMP) 0.0 $4.1M 64k 64.95
Covanta Holding Corporation 0.0 $1.0M 68k 14.85
Keryx Biopharmaceuticals 0.0 $2.1M 293k 7.10
PHH Corporation 0.0 $5.8M 413k 13.93
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 260k 13.96
America Movil Sab De Cv spon adr l 0.0 $1.0M 58k 17.76
AU Optronics 0.0 $43k 11k 4.07
China Petroleum & Chemical 0.0 $470k 6.2k 75.81
Crown Holdings (CCK) 0.0 $1.0M 17k 59.71
Banco Santander (BSBR) 0.0 $1.5M 168k 8.74
Mobile TeleSystems OJSC 0.0 $1.5M 147k 10.43
Companhia Siderurgica Nacional (SID) 0.0 $165k 55k 2.99
Fomento Economico Mexicano SAB (FMX) 0.0 $993k 10k 95.59
Grupo Televisa (TV) 0.0 $4.0M 163k 24.67
BHP Billiton 0.0 $851k 24k 35.46
Compania de Minas Buenaventura SA (BVN) 0.0 $550k 43k 12.79
Gerdau SA (GGB) 0.0 $271k 79k 3.42
LG Display (LPL) 0.0 $191k 14k 13.45
Petroleo Brasileiro SA (PBR.A) 0.0 $1.2M 119k 9.66
China Mobile 0.0 $2.8M 55k 50.59
CMS Energy Corporation (CMS) 0.0 $2.3M 50k 46.33
Cnooc 0.0 $3.3M 26k 129.71
ICICI Bank (IBN) 0.0 $3.4M 403k 8.56
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $257k 29k 8.83
Portland General Electric Company (POR) 0.0 $263k 5.8k 45.69
Ansys (ANSS) 0.0 $4.4M 36k 122.71
Boyd Gaming Corporation (BYD) 0.0 $2.0M 79k 26.04
Radware Ltd ord (RDWR) 0.0 $1.8M 108k 16.86
Denny's Corporation (DENN) 0.0 $922k 74k 12.45
iStar Financial 0.0 $452k 38k 11.80
Emcor (EME) 0.0 $1.2M 18k 69.38
Broadridge Financial Solutions (BR) 0.0 $509k 6.3k 80.79
Leucadia National 0.0 $3.3M 132k 25.25
MB Financial 0.0 $4.6M 101k 45.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.3M 305k 17.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0M 37k 135.12
First Citizens BancShares (FCNCA) 0.0 $747k 2.0k 373.84
First Financial Ban (FFBC) 0.0 $1.2M 44k 26.16
Two Harbors Investment 0.0 $3.3M 327k 10.06
Rli (RLI) 0.0 $5.3M 92k 57.39
FTI Consulting (FCN) 0.0 $2.1M 60k 35.48
MGIC Investment (MTG) 0.0 $4.0M 318k 12.52
Interactive Brokers (IBKR) 0.0 $3.1M 69k 45.04
Safety Insurance (SAFT) 0.0 $1.5M 20k 76.30
SEI Investments Company (SEIC) 0.0 $947k 16k 60.99
Expeditors International of Washington (EXPD) 0.0 $3.3M 56k 59.86
AMAG Pharmaceuticals 0.0 $940k 51k 18.47
HSN 0.0 $2.0M 51k 39.06
RadNet (RDNT) 0.0 $388k 34k 11.57
Clean Harbors (CLH) 0.0 $5.6M 98k 56.70
IsoRay 0.0 $15k 30k 0.50
Ameren Corporation (AEE) 0.0 $2.6M 45k 57.83
Brookfield Asset Management 0.0 $6.5M 157k 41.27
Scholastic Corporation (SCHL) 0.0 $5.7M 152k 37.20
Career Education 0.0 $488k 47k 10.37
FirstEnergy (FE) 0.0 $5.4M 176k 30.83
Avon Products 0.0 $5.6M 2.4M 2.33
Bank of Hawaii Corporation (BOH) 0.0 $250k 3.0k 83.33
Blackbaud (BLKB) 0.0 $3.9M 45k 87.92
Core Laboratories 0.0 $6.5M 66k 98.73
Diebold Incorporated 0.0 $1.1M 50k 22.85
Federated Investors (FHI) 0.0 $1.1M 36k 29.70
Greif (GEF) 0.0 $3.1M 54k 58.54
Heartland Express (HTLD) 0.0 $4.1M 165k 25.08
Hillenbrand (HI) 0.0 $3.6M 92k 38.84
Host Hotels & Resorts (HST) 0.0 $4.0M 215k 18.49
IDEXX Laboratories (IDXX) 0.0 $4.5M 29k 155.55
Leggett & Platt (LEG) 0.0 $1.4M 28k 47.76
Lincoln Electric Holdings (LECO) 0.0 $3.7M 41k 91.69
Power Integrations (POWI) 0.0 $2.8M 39k 73.14
Steelcase (SCS) 0.0 $3.8M 244k 15.41
Teradata Corporation (TDC) 0.0 $1.2M 36k 33.77
Trimble Navigation (TRMB) 0.0 $850k 22k 39.27
Watsco, Incorporated (WSO) 0.0 $1.3M 8.1k 160.98
Buckle (BKE) 0.0 $2.6M 154k 16.85
Redwood Trust (RWT) 0.0 $2.1M 130k 16.29
Franklin Electric (FELE) 0.0 $2.6M 57k 44.83
Granite Construction (GVA) 0.0 $3.8M 65k 58.00
Harris Corporation 0.0 $4.9M 37k 131.76
Itron (ITRI) 0.0 $2.4M 31k 77.44
KBR (KBR) 0.0 $2.0M 111k 17.88
Nu Skin Enterprises (NUS) 0.0 $4.1M 67k 61.49
Sensient Technologies Corporation (SXT) 0.0 $5.3M 69k 76.89
Briggs & Stratton Corporation 0.0 $1.8M 76k 23.50
Gold Fields (GFI) 0.0 $1.1M 246k 4.31
Albany International (AIN) 0.0 $552k 9.6k 57.40
Apartment Investment and Management 0.0 $3.4M 78k 43.86
Avista Corporation (AVA) 0.0 $290k 5.6k 51.79
Charles River Laboratories (CRL) 0.0 $5.2M 48k 108.08
TETRA Technologies (TTI) 0.0 $1.6M 559k 2.87
Autoliv (ALV) 0.0 $4.0M 32k 123.54
ABM Industries (ABM) 0.0 $1.7M 42k 41.68
Avid Technology 0.0 $214k 47k 4.54
Entegris (ENTG) 0.0 $2.5M 88k 28.86
Winnebago Industries (WGO) 0.0 $3.3M 74k 44.74
Helen Of Troy (HELE) 0.0 $4.8M 49k 97.07
Regis Corporation 0.0 $2.6M 182k 14.27
Rent-A-Center (UPBD) 0.0 $1.3M 111k 11.49
Tuesday Morning Corporation 0.0 $143k 45k 3.21
Cato Corporation (CATO) 0.0 $6.1M 464k 13.20
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 41k 76.55
Ruby Tuesday 0.0 $115k 54k 2.15
Vishay Intertechnology (VSH) 0.0 $5.0M 267k 18.80
Manitowoc Company 0.0 $3.4M 382k 9.00
Mettler-Toledo International (MTD) 0.0 $266k 425.00 625.88
AVX Corporation 0.0 $3.1M 168k 18.23
Fresh Del Monte Produce (FDP) 0.0 $5.3M 118k 45.46
Invacare Corporation 0.0 $1.1M 70k 15.75
Unum (UNM) 0.0 $5.4M 105k 51.12
BancorpSouth 0.0 $695k 22k 32.05
Celestica 0.0 $2.6M 210k 12.38
Christopher & Banks Corporation (CBKCQ) 0.0 $29k 21k 1.36
Cott Corp 0.0 $4.0M 265k 15.01
La-Z-Boy Incorporated (LZB) 0.0 $3.1M 113k 26.91
SkyWest (SKYW) 0.0 $588k 13k 43.88
Agrium 0.0 $1.9M 18k 107.22
Ethan Allen Interiors (ETD) 0.0 $3.5M 108k 32.40
Matthews International Corporation (MATW) 0.0 $1.8M 30k 62.23
Office Depot 0.0 $3.9M 865k 4.55
Pier 1 Imports 0.0 $2.7M 634k 4.19
Herman Miller (MLKN) 0.0 $339k 9.4k 35.92
Electronics For Imaging 0.0 $1.5M 35k 42.70
PAREXEL International Corporation 0.0 $4.5M 51k 88.08
Adtran 0.0 $5.2M 219k 24.00
United States Cellular Corporation (AD) 0.0 $556k 16k 35.40
AngloGold Ashanti 0.0 $3.9M 420k 9.29
Forward Air Corporation 0.0 $3.2M 56k 57.20
Photronics (PLAB) 0.0 $4.4M 500k 8.84
Pctel 0.0 $101k 16k 6.27
Integrated Device Technology 0.0 $2.0M 76k 26.59
American Financial (AFG) 0.0 $4.8M 47k 103.46
Horace Mann Educators Corporation (HMN) 0.0 $3.0M 77k 39.35
Federal Signal Corporation (FSS) 0.0 $349k 16k 21.27
Callaway Golf Company (MODG) 0.0 $4.4M 302k 14.43
Convergys Corporation 0.0 $2.2M 87k 25.89
Lancaster Colony (MZTI) 0.0 $1.9M 16k 120.13
STAAR Surgical Company (STAA) 0.0 $172k 14k 12.43
Shoe Carnival (SCVL) 0.0 $2.5M 110k 22.38
Universal Electronics (UEIC) 0.0 $673k 11k 63.44
Gartner (IT) 0.0 $5.2M 42k 124.48
Aegon 0.0 $452k 78k 5.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.8M 316k 5.75
Liberty Media 0.0 $3.9M 165k 23.57
Royal Dutch Shell 0.0 $5.8M 92k 62.55
Sanofi-Aventis SA (SNY) 0.0 $3.2M 64k 49.78
Telefonica (TEF) 0.0 $516k 48k 10.81
Unilever 0.0 $2.8M 47k 59.08
John Wiley & Sons (WLY) 0.0 $5.2M 98k 53.50
Alleghany Corporation 0.0 $1.0M 1.9k 554.08
Statoil ASA 0.0 $506k 25k 20.08
First Midwest Ban 0.0 $3.3M 139k 23.42
Mitsubishi UFJ Financial (MUFG) 0.0 $319k 50k 6.44
KT Corporation (KT) 0.0 $280k 20k 13.87
Mbia (MBI) 0.0 $1.4M 167k 8.70
Lazard Ltd-cl A shs a 0.0 $2.8M 61k 45.16
Syngenta 0.0 $427k 4.6k 92.09
PG&E Corporation (PCG) 0.0 $3.4M 50k 68.07
Buckeye Partners 0.0 $5.2M 91k 57.01
Brown-Forman Corporation (BF.A) 0.0 $203k 3.6k 55.80
Calumet Specialty Products Partners, L.P 0.0 $1.6M 197k 8.35
Heritage-Crystal Clean 0.0 $755k 35k 21.74
Manpower (MAN) 0.0 $5.6M 48k 117.83
Brookfield Infrastructure Part (BIP) 0.0 $531k 12k 43.05
Cohen & Steers (CNS) 0.0 $215k 5.5k 39.40
Valley National Ban (VLY) 0.0 $393k 33k 12.02
International Speedway Corporation 0.0 $2.8M 79k 36.00
UMH Properties (UMH) 0.0 $1.7M 112k 15.54
Ban (TBBK) 0.0 $1.2M 143k 8.27
Prestige Brands Holdings (PBH) 0.0 $309k 6.2k 50.09
Via 0.0 $224k 6.1k 36.72
WisdomTree Japan SmallCap Div (DFJ) 0.0 $423k 5.6k 74.93
Barclays (BCS) 0.0 $3.9M 373k 10.35
Tootsie Roll Industries (TR) 0.0 $263k 6.9k 38.06
Franklin Covey (FC) 0.0 $899k 44k 20.29
W.R. Berkley Corporation (WRB) 0.0 $5.7M 85k 66.74
Franklin Street Properties (FSP) 0.0 $4.8M 452k 10.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.2M 53k 21.67
Penn National Gaming (PENN) 0.0 $781k 33k 23.38
American Woodmark Corporation (AMWD) 0.0 $212k 2.2k 96.36
Encore Capital (ECPG) 0.0 $286k 6.5k 44.34
HFF 0.0 $3.4M 86k 39.56
Dover Motorsports 0.0 $21k 10k 2.03
Big 5 Sporting Goods Corporation 0.0 $205k 27k 7.65
ProAssurance Corporation (PRA) 0.0 $5.8M 107k 54.63
Service Corporation International (SCI) 0.0 $2.8M 81k 34.50
Hovnanian Enterprises 0.0 $1.5M 762k 1.94
Balchem Corporation (BCPC) 0.0 $212k 2.6k 81.38
Ii-vi 0.0 $5.6M 135k 41.12
eHealth (EHTH) 0.0 $668k 28k 23.89
Grand Canyon Education (LOPE) 0.0 $1.8M 20k 90.79
Strayer Education 0.0 $3.3M 38k 87.26
TrueBlue (TBI) 0.0 $3.4M 153k 22.46
St. Joe Company (JOE) 0.0 $1.1M 56k 18.86
Vornado Realty Trust (VNO) 0.0 $3.1M 41k 76.92
Big Lots (BIGGQ) 0.0 $6.0M 112k 53.54
Cousins Properties 0.0 $1.2M 126k 9.34
Dynex Capital 0.0 $2.0M 269k 7.27
East West Ban (EWBC) 0.0 $771k 13k 59.75
Fiserv (FI) 0.0 $2.3M 18k 128.96
PetroChina Company 0.0 $1.3M 20k 64.12
Mueller Industries (MLI) 0.0 $3.5M 99k 34.95
Solar Cap (SLRC) 0.0 $2.9M 136k 21.64
ViaSat (VSAT) 0.0 $1.2M 18k 64.30
PDL BioPharma 0.0 $824k 243k 3.39
OMNOVA Solutions 0.0 $616k 56k 10.93
Baldwin & Lyons 0.0 $1.1M 50k 22.55
Bce (BCE) 0.0 $258k 5.5k 46.91
New York Community Ban 0.0 $1.2M 92k 12.87
NewMarket Corporation (NEU) 0.0 $6.3M 15k 425.77
Overstock (BBBY) 0.0 $4.1M 140k 29.70
Xcel Energy (XEL) 0.0 $4.8M 101k 47.32
Magna Intl Inc cl a (MGA) 0.0 $4.9M 93k 53.39
Methanex Corp (MEOH) 0.0 $3.0M 59k 50.29
American National Insurance Company 0.0 $213k 1.8k 118.33
51job 0.0 $236k 3.9k 60.51
Aptar (ATR) 0.0 $873k 10k 86.27
Arch Capital Group (ACGL) 0.0 $4.9M 50k 98.49
Axis Capital Holdings (AXS) 0.0 $6.4M 112k 57.34
HDFC Bank (HDB) 0.0 $4.3M 45k 96.39
Highwoods Properties (HIW) 0.0 $5.8M 112k 52.09
Robert Half International (RHI) 0.0 $2.2M 44k 50.31
Varian Medical Systems 0.0 $5.3M 53k 100.07
Gra (GGG) 0.0 $2.8M 23k 123.75
InnerWorkings 0.0 $239k 21k 11.23
Penske Automotive (PAG) 0.0 $2.3M 49k 47.56
World Acceptance (WRLD) 0.0 $937k 11k 82.94
Kennametal (KMT) 0.0 $347k 8.6k 40.35
Resources Connection (RGP) 0.0 $1.4M 100k 13.89
Nelnet (NNI) 0.0 $1.2M 23k 50.49
Pos (PKX) 0.0 $1.9M 28k 69.40
Sohu 0.0 $2.0M 37k 54.46
Meredith Corporation 0.0 $3.5M 64k 55.49
CNA Financial Corporation (CNA) 0.0 $1.2M 24k 50.25
Toyota Motor Corporation (TM) 0.0 $3.9M 33k 119.07
Gladstone Commercial Corporation (GOOD) 0.0 $2.6M 115k 22.27
Carlisle Companies (CSL) 0.0 $6.5M 65k 100.29
Trex Company (TREX) 0.0 $1.8M 20k 90.07
National Presto Industries (NPK) 0.0 $4.3M 41k 106.44
New York Times Company (NYT) 0.0 $3.3M 171k 19.60
Farmer Brothers (FARM) 0.0 $871k 27k 32.86
Gladstone Capital Corporation 0.0 $147k 16k 9.49
Landstar System (LSTR) 0.0 $4.3M 44k 99.64
TeleTech Holdings 0.0 $299k 7.2k 41.70
Investment Technology 0.0 $1.8M 82k 22.15
Toro Company (TTC) 0.0 $3.6M 59k 62.04
Cedar Fair 0.0 $577k 9.0k 64.13
NACCO Industries (NC) 0.0 $273k 3.2k 85.77
Donaldson Company (DCI) 0.0 $2.5M 54k 45.92
Kimball International 0.0 $600k 30k 19.76
PICO Holdings 0.0 $581k 35k 16.68
Fair Isaac Corporation (FICO) 0.0 $5.2M 37k 140.49
Lexington Realty Trust (LXP) 0.0 $547k 54k 10.21
Sykes Enterprises, Incorporated 0.0 $5.3M 182k 29.18
Ventas (VTR) 0.0 $5.3M 82k 65.16
Ashford Hospitality Trust 0.0 $1.1M 171k 6.63
Entravision Communication (EVC) 0.0 $142k 25k 5.70
Gray Television (GTN) 0.0 $1.7M 109k 15.69
Lee Enterprises, Incorporated 0.0 $31k 14k 2.23
Entercom Communications 0.0 $1.1M 100k 11.48
Libbey 0.0 $1.3M 145k 9.26
PowerShares DB Com Indx Trckng Fund 0.0 $986k 64k 15.41
Radian (RDN) 0.0 $1.1M 59k 18.69
Rite Aid Corporation 0.0 $5.4M 2.8M 1.96
Financial Institutions (FISI) 0.0 $2.7M 95k 28.77
Mercantile Bank (MBWM) 0.0 $405k 12k 34.87
Mueller Water Products (MWA) 0.0 $3.5M 273k 12.80
Griffon Corporation (GFF) 0.0 $971k 44k 22.22
McGrath Rent (MGRC) 0.0 $364k 8.3k 43.78
Amkor Technology (AMKR) 0.0 $1.4M 134k 10.56
BOK Financial Corporation (BOKF) 0.0 $1.3M 15k 89.10
Darling International (DAR) 0.0 $3.6M 206k 17.52
Sypris Solutions (SYPR) 0.0 $17k 12k 1.46
AMN Healthcare Services (AMN) 0.0 $617k 14k 45.70
Barnes & Noble 0.0 $2.9M 386k 7.60
Tenne 0.0 $5.3M 88k 60.67
Silgan Holdings (SLGN) 0.0 $3.8M 128k 29.43
Dolby Laboratories (DLB) 0.0 $1.8M 31k 57.48
NutriSystem 0.0 $5.2M 93k 55.90
PharMerica Corporation 0.0 $333k 11k 29.32
Companhia Energetica Minas Gerais (CIG) 0.0 $225k 91k 2.48
Net 1 UEPS Technologies (LSAK) 0.0 $1.5M 158k 9.70
Webster Financial Corporation (WBS) 0.0 $5.9M 113k 52.55
American Vanguard (AVD) 0.0 $227k 9.9k 22.86
Amtrust Financial Services 0.0 $1.6M 120k 13.47
BGC Partners 0.0 $4.2M 291k 14.47
Boston Private Financial Holdings 0.0 $1.7M 103k 16.54
Clean Energy Fuels (CLNE) 0.0 $449k 181k 2.48
Cogent Communications (CCOI) 0.0 $450k 9.2k 48.91
CTS Corporation (CTS) 0.0 $987k 41k 24.10
DineEquity (DIN) 0.0 $3.5M 81k 42.99
ESCO Technologies (ESE) 0.0 $201k 3.4k 59.95
Fuel Tech (FTEK) 0.0 $25k 24k 1.03
Impax Laboratories 0.0 $5.3M 260k 20.33
Insight Enterprises (NSIT) 0.0 $3.6M 78k 45.92
InterNAP Network Services 0.0 $263k 60k 4.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.2M 34k 123.50
Kadant (KAI) 0.0 $444k 4.5k 98.49
KapStone Paper and Packaging 0.0 $1.2M 57k 21.50
Kelly Services (KELYA) 0.0 $1.4M 56k 25.14
Kindred Healthcare 0.0 $5.3M 782k 6.80
Kulicke and Soffa Industries (KLIC) 0.0 $5.0M 231k 21.52
Lindsay Corporation (LNN) 0.0 $1.1M 12k 92.01
Loral Space & Communications 0.0 $1.9M 38k 49.50
Maxwell Technologies 0.0 $276k 53k 5.17
National HealthCare Corporation (NHC) 0.0 $848k 14k 62.65
NewStar Financial 0.0 $312k 27k 11.75
Och-Ziff Capital Management 0.0 $90k 28k 3.22
Old National Ban (ONB) 0.0 $793k 43k 18.30
Owens-Illinois 0.0 $2.1M 82k 25.17
Saia (SAIA) 0.0 $3.3M 52k 62.67
Select Comfort 0.0 $1.1M 34k 31.03
Ship Finance Intl 0.0 $3.4M 232k 14.49
Sigma Designs 0.0 $103k 16k 6.32
Sonic Automotive (SAH) 0.0 $4.2M 206k 20.40
StoneMor Partners 0.0 $509k 78k 6.52
Syntel 0.0 $1.6M 81k 19.66
TICC Capital 0.0 $73k 11k 6.85
Triple-S Management 0.0 $1.5M 65k 23.68
Tutor Perini Corporation (TPC) 0.0 $244k 8.6k 28.37
VAALCO Energy (EGY) 0.0 $19k 23k 0.84
W&T Offshore (WTI) 0.0 $1.9M 625k 3.05
Wabash National Corporation (WNC) 0.0 $860k 38k 22.79
Abiomed 0.0 $3.6M 22k 168.52
AeroVironment (AVAV) 0.0 $2.9M 55k 54.11
Amedisys (AMED) 0.0 $5.4M 97k 55.95
Amer (UHAL) 0.0 $871k 2.3k 375.17
American Equity Investment Life Holding 0.0 $318k 11k 29.04
AngioDynamics (ANGO) 0.0 $1.7M 99k 17.12
ArQule 0.0 $14k 13k 1.09
Banco Macro SA (BMA) 0.0 $1.3M 11k 117.50
Brookline Ban 0.0 $2.6M 169k 15.47
Cantel Medical 0.0 $3.4M 36k 94.14
CIRCOR International 0.0 $4.8M 88k 54.39
Cohu (COHU) 0.0 $2.8M 118k 23.85
Community Health Systems (CYH) 0.0 $1.8M 233k 7.68
Cross Country Healthcare (CCRN) 0.0 $1.1M 75k 14.25
DepoMed 0.0 $2.7M 467k 5.79
DSW 0.0 $2.1M 99k 21.48
E.W. Scripps Company (SSP) 0.0 $2.3M 118k 19.12
Electro Scientific Industries 0.0 $1.5M 104k 13.92
Perry Ellis International 0.0 $550k 23k 23.62
EnerSys (ENS) 0.0 $4.2M 60k 69.16
Evercore Partners (EVR) 0.0 $754k 9.4k 80.31
Ez (EZPW) 0.0 $1.6M 172k 9.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.6M 217k 16.53
Gamco Investors (GAMI) 0.0 $312k 11k 29.76
Gibraltar Industries (ROCK) 0.0 $1.8M 59k 31.16
Great Southern Ban (GSBC) 0.0 $405k 7.3k 55.68
Haverty Furniture Companies (HVT) 0.0 $762k 29k 26.14
Houston American Energy Corporation 0.0 $84k 169k 0.50
Innospec (IOSP) 0.0 $2.4M 38k 61.65
International Bancshares Corporation 0.0 $2.6M 66k 40.12
Iridium Communications (IRDM) 0.0 $626k 61k 10.29
Kirkland's (TBHC) 0.0 $128k 11k 11.43
Korn/Ferry International (KFY) 0.0 $5.4M 137k 39.43
Littelfuse (LFUS) 0.0 $4.3M 22k 195.84
ManTech International Corporation 0.0 $2.8M 65k 44.08
MarineMax (HZO) 0.0 $762k 46k 16.56
Medifast (MED) 0.0 $1.2M 20k 59.38
Methode Electronics (MEI) 0.0 $1.8M 42k 42.35
Minerals Technologies (MTX) 0.0 $4.9M 69k 70.65
China XD Plastics 0.0 $132k 28k 4.69
Neenah Paper 0.0 $347k 4.1k 85.45
On Assignment 0.0 $1.8M 33k 53.67
Oshkosh Corporation (OSK) 0.0 $6.3M 76k 82.55
PennantPark Investment (PNNT) 0.0 $151k 20k 7.50
Perficient (PRFT) 0.0 $3.8M 192k 19.67
Prosperity Bancshares (PB) 0.0 $715k 11k 65.72
Regal-beloit Corporation (RRX) 0.0 $969k 12k 78.97
Safe Bulkers Inc Com Stk (SB) 0.0 $113k 41k 2.76
Siliconware Precision Industries 0.0 $304k 39k 7.89
Telecom Argentina (TEO) 0.0 $641k 21k 30.82
Tsakos Energy Navigation 0.0 $53k 12k 4.53
Virtusa Corporation 0.0 $4.1M 109k 37.78
Western Gas Partners 0.0 $2.9M 56k 51.28
World Wrestling Entertainment 0.0 $1.1M 47k 23.56
Xinyuan Real Estate 0.0 $218k 39k 5.67
Atlas Air Worldwide Holdings 0.0 $5.0M 75k 65.81
AllianceBernstein Holding (AB) 0.0 $849k 35k 24.32
Asbury Automotive (ABG) 0.0 $1.0M 17k 61.11
American Campus Communities 0.0 $2.9M 66k 44.12
Almost Family 0.0 $1.3M 24k 53.67
AmeriGas Partners 0.0 $539k 12k 44.92
American Railcar Industries 0.0 $4.5M 117k 38.62
Atmos Energy Corporation (ATO) 0.0 $2.5M 30k 83.79
Air Transport Services (ATSG) 0.0 $4.2M 173k 24.34
Actuant Corporation 0.0 $2.4M 93k 25.60
Bill Barrett Corporation 0.0 $3.0M 710k 4.29
Black Box Corporation 0.0 $94k 29k 3.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $161k 18k 8.94
Benchmark Electronics (BHE) 0.0 $2.5M 73k 34.15
BioScrip 0.0 $147k 53k 2.76
Brady Corporation (BRC) 0.0 $740k 20k 37.94
Bristow 0.0 $736k 79k 9.36
China Automotive Systems (CAAS) 0.0 $53k 10k 5.19
Camden National Corporation (CAC) 0.0 $376k 8.6k 43.70
Commerce Bancshares (CBSH) 0.0 $753k 13k 57.75
Community Bank System (CBU) 0.0 $4.2M 75k 55.25
Cabot Microelectronics Corporation 0.0 $2.7M 34k 79.88
Cedar Shopping Centers 0.0 $2.1M 382k 5.62
China Green Agriculture 0.0 $78k 63k 1.23
Celadon (CGIP) 0.0 $118k 18k 6.74
Columbus McKinnon (CMCO) 0.0 $668k 18k 37.85
Comtech Telecomm (CMTL) 0.0 $1.5M 71k 20.53
CenterPoint Energy (CNP) 0.0 $2.9M 100k 29.20
Consolidated Communications Holdings 0.0 $6.5M 341k 19.08
Columbia Sportswear Company (COLM) 0.0 $6.2M 101k 61.54
Core-Mark Holding Company 0.0 $1.7M 53k 32.14
Copa Holdings Sa-class A (CPA) 0.0 $5.5M 44k 124.69
CPFL Energia 0.0 $811k 47k 17.16
Capital Product 0.0 $229k 65k 3.50
America's Car-Mart (CRMT) 0.0 $287k 7.0k 41.06
CARBO Ceramics 0.0 $1.4M 161k 8.64
Carrizo Oil & Gas 0.0 $5.3M 308k 17.12
CVR Energy (CVI) 0.0 $5.4M 210k 25.91
Daktronics (DAKT) 0.0 $1.7M 161k 10.57
Dime Community Bancshares 0.0 $1.2M 58k 21.50
Douglas Emmett (DEI) 0.0 $1.0M 26k 39.43
Diodes Incorporated (DIOD) 0.0 $3.1M 105k 29.93
Dorchester Minerals (DMLP) 0.0 $193k 13k 15.08
Dorman Products (DORM) 0.0 $1.9M 26k 71.58
Dcp Midstream Partners 0.0 $2.0M 58k 34.64
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 102k 10.95
Dril-Quip (DRQ) 0.0 $1.5M 35k 44.15
DTE Energy Company (DTE) 0.0 $2.0M 19k 107.35
Emergent BioSolutions (EBS) 0.0 $888k 22k 40.40
El Paso Electric Company 0.0 $625k 11k 55.26
Euronet Worldwide (EEFT) 0.0 $2.4M 26k 94.83
Enbridge Energy Partners 0.0 $2.7M 169k 15.98
Bottomline Technologies 0.0 $5.8M 183k 31.82
Energy Recovery (ERII) 0.0 $550k 70k 7.89
Essex Property Trust (ESS) 0.0 $4.3M 17k 254.01
EV Energy Partners 0.0 $23k 36k 0.63
FARO Technologies (FARO) 0.0 $2.9M 75k 38.27
Flushing Financial Corporation (FFIC) 0.0 $228k 7.7k 29.66
First Financial Bankshares (FFIN) 0.0 $5.5M 122k 45.20
Forestar 0.0 $1.3M 74k 17.19
Fred's 0.0 $3.2M 500k 6.44
Genesis Energy (GEL) 0.0 $1.8M 70k 26.36
Guess? (GES) 0.0 $4.8M 282k 17.03
Grupo Financiero Galicia (GGAL) 0.0 $4.3M 84k 51.54
Group Cgi Cad Cl A 0.0 $2.4M 46k 51.87
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $426k 88k 4.83
Gorman-Rupp Company (GRC) 0.0 $906k 28k 32.56
H&E Equipment Services 0.0 $3.8M 132k 29.20
Harmonic (HLIT) 0.0 $862k 283k 3.05
Helix Energy Solutions (HLX) 0.0 $5.9M 795k 7.39
HNI Corporation (HNI) 0.0 $2.3M 56k 41.47
Hornbeck Offshore Services 0.0 $431k 106k 4.06
Heidrick & Struggles International (HSII) 0.0 $1.1M 50k 21.15
Iconix Brand 0.0 $2.5M 441k 5.69
Infinera 0.0 $3.7M 419k 8.87
Infinity Property and Casualty 0.0 $945k 10k 94.23
Innophos Holdings 0.0 $2.8M 56k 49.21
Banco Itau Holding Financeira (ITUB) 0.0 $5.2M 378k 13.66
IXYS Corporation 0.0 $879k 37k 23.73
Kirby Corporation (KEX) 0.0 $922k 14k 65.95
Koppers Holdings (KOP) 0.0 $235k 5.1k 46.21
Kronos Worldwide (KRO) 0.0 $2.6M 114k 22.83
Layne Christensen Company 0.0 $285k 23k 12.57
Landauer 0.0 $363k 5.4k 67.22
Legacy Reserves 0.0 $80k 53k 1.52
LaSalle Hotel Properties 0.0 $1.8M 63k 29.03
LivePerson (LPSN) 0.0 $527k 39k 13.56
LSB Industries (LXU) 0.0 $244k 31k 7.92
Manhattan Associates (MANH) 0.0 $2.2M 52k 41.57
MGE Energy (MGEE) 0.0 $205k 3.2k 64.61
M/I Homes (MHO) 0.0 $923k 35k 26.72
Mobile Mini 0.0 $433k 13k 34.49
Modine Manufacturing (MOD) 0.0 $924k 48k 19.24
Morningstar (MORN) 0.0 $3.2M 38k 84.87
Medical Properties Trust (MPW) 0.0 $1.4M 110k 13.11
MTS Systems Corporation 0.0 $4.3M 80k 53.45
Nordson Corporation (NDSN) 0.0 $5.8M 49k 118.49
Nomura Holdings (NMR) 0.0 $162k 29k 5.55
Northern Oil & Gas 0.0 $23k 26k 0.88
EnPro Industries (NPO) 0.0 $1.1M 14k 80.62
NuStar Energy 0.0 $1.3M 33k 40.60
Northwest Bancshares (NWBI) 0.0 $3.2M 186k 17.27
Oceaneering International (OII) 0.0 $381k 15k 26.28
Oil States International (OIS) 0.0 $826k 33k 25.34
OSI Systems (OSIS) 0.0 $2.1M 23k 91.52
Oxford Industries (OXM) 0.0 $4.8M 76k 63.54
VeriFone Systems 0.0 $6.3M 313k 20.28
Piper Jaffray Companies (PIPR) 0.0 $1.5M 26k 59.35
Park Electrochemical 0.0 $403k 22k 18.51
Protalix BioTherapeutics 0.0 $22k 39k 0.57
Plexus (PLXS) 0.0 $1.8M 32k 56.08
Park National Corporation (PRK) 0.0 $1.2M 11k 107.95
Prudential Public Limited Company (PUK) 0.0 $2.7M 57k 47.91
Quidel Corporation 0.0 $1.3M 29k 43.89
Raven Industries 0.0 $1.1M 35k 32.41
Dr. Reddy's Laboratories (RDY) 0.0 $1.3M 36k 35.74
Renasant (RNST) 0.0 $2.3M 53k 42.91
Rogers Corporation (ROG) 0.0 $1.7M 13k 133.44
Ramco-Gershenson Properties Trust 0.0 $1.8M 140k 13.01
Rush Enterprises (RUSHA) 0.0 $1.6M 35k 46.28
Southside Bancshares (SBSI) 0.0 $1.8M 49k 36.36
Stepan Company (SCL) 0.0 $594k 7.1k 83.64
ScanSource (SCSC) 0.0 $2.4M 56k 43.66
Spectra Energy Partners 0.0 $1.4M 33k 44.39
A. Schulman 0.0 $1.0M 30k 34.16
Steven Madden (SHOO) 0.0 $229k 5.3k 43.21
Selective Insurance (SIGI) 0.0 $2.4M 45k 53.85
Super Micro Computer 0.0 $2.3M 106k 22.10
Semtech Corporation (SMTC) 0.0 $3.9M 104k 37.54
Synchronoss Technologies 0.0 $4.0M 429k 9.33
Sun Hydraulics Corporation 0.0 $1.6M 30k 53.96
Suburban Propane Partners (SPH) 0.0 $733k 28k 26.09
SPX Corporation 0.0 $946k 32k 29.35
Seaspan Corp 0.0 $398k 56k 7.08
Banco Santander (SAN) 0.0 $654k 94k 6.93
Superior Industries International (SSUP) 0.0 $4.8M 288k 16.67
TC Pipelines 0.0 $843k 16k 52.33
Terex Corporation (TEX) 0.0 $5.5M 121k 45.02
Taseko Cad (TGB) 0.0 $176k 95k 1.86
Textainer Group Holdings 0.0 $965k 56k 17.14
Titan Machinery (TITN) 0.0 $1.5M 99k 15.52
Teekay Offshore Partners 0.0 $351k 147k 2.38
Tata Motors 0.0 $3.8M 123k 31.27
Monotype Imaging Holdings 0.0 $3.9M 202k 19.25
UGI Corporation (UGI) 0.0 $867k 19k 46.87
USANA Health Sciences (USNA) 0.0 $766k 13k 57.69
Universal Insurance Holdings (UVE) 0.0 $1.6M 70k 23.00
Werner Enterprises (WERN) 0.0 $4.6M 125k 36.55
West Pharmaceutical Services (WST) 0.0 $649k 6.7k 96.19
Wintrust Financial Corporation (WTFC) 0.0 $3.3M 42k 78.32
Abb (ABBNY) 0.0 $2.2M 91k 24.74
Alliance Holdings GP 0.0 $289k 10k 27.79
Akorn 0.0 $1.6M 47k 33.19
Allegiant Travel Company (ALGT) 0.0 $2.5M 19k 131.71
Amerisafe (AMSF) 0.0 $5.4M 93k 58.22
Anworth Mortgage Asset Corporation 0.0 $2.2M 361k 6.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $63k 13k 4.92
American Public Education (APEI) 0.0 $615k 29k 21.04
Alliance Resource Partners (ARLP) 0.0 $1.0M 52k 19.34
Advanced Semiconductor Engineering 0.0 $350k 57k 6.17
Credicorp (BAP) 0.0 $1.6M 8.0k 204.99
Banco Bradesco SA (BBD) 0.0 $1.7M 154k 11.04
Belden (BDC) 0.0 $2.8M 35k 80.38
General Cable Corporation 0.0 $2.7M 141k 18.85
Bank Mutual Corporation 0.0 $177k 17k 10.16
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.3M 56k 22.45
BorgWarner (BWA) 0.0 $4.0M 78k 51.22
Boardwalk Pipeline Partners 0.0 $847k 58k 14.70
Cal-Maine Foods (CALM) 0.0 $3.3M 80k 41.10
Citizens (CIA) 0.0 $149k 20k 7.34
Chesapeake Utilities Corporation (CPK) 0.0 $382k 4.9k 78.33
Capella Education Company 0.0 $4.0M 57k 70.15
Computer Programs & Systems (TBRG) 0.0 $680k 23k 29.57
Calavo Growers (CVGW) 0.0 $227k 3.1k 73.23
Digimarc Corporation (DMRC) 0.0 $293k 8.0k 36.62
Denbury Resources 0.0 $696k 519k 1.34
Diana Shipping (DSX) 0.0 $473k 130k 3.63
FormFactor (FORM) 0.0 $668k 40k 16.88
Greenhill & Co 0.0 $779k 47k 16.62
P.H. Glatfelter Company 0.0 $1.8M 92k 19.45
Golden Star Cad 0.0 $74k 98k 0.75
Haynes International (HAYN) 0.0 $4.2M 118k 35.85
Holly Energy Partners 0.0 $1.2M 36k 33.38
HMS Holdings 0.0 $1.8M 89k 19.85
Harmony Gold Mining (HMY) 0.0 $468k 257k 1.82
World Fuel Services Corporation (WKC) 0.0 $5.2M 152k 33.91
Knoll 0.0 $3.5M 176k 20.04
China Life Insurance Company 0.0 $931k 62k 15.06
Monro Muffler Brake (MNRO) 0.0 $4.9M 88k 56.03
Marten Transport (MRTN) 0.0 $344k 17k 20.54
Myriad Genetics (MYGN) 0.0 $3.0M 84k 36.16
Novagold Resources Inc Cad (NG) 0.0 $852k 207k 4.12
Nektar Therapeutics 0.0 $4.3M 179k 24.00
NetScout Systems (NTCT) 0.0 $236k 7.3k 32.33
NxStage Medical 0.0 $1.1M 40k 27.61
Ocwen Financial Corporation 0.0 $1.3M 386k 3.44
Pan American Silver Corp Can (PAAS) 0.0 $5.7M 331k 17.06
Pacific Continental Corporation 0.0 $338k 13k 26.98
Provident Financial Services (PFS) 0.0 $2.2M 83k 26.70
Progenics Pharmaceuticals 0.0 $823k 112k 7.38
Stifel Financial (SF) 0.0 $2.0M 38k 53.40
Shenandoah Telecommunications Company (SHEN) 0.0 $316k 8.5k 37.22
Silicon Laboratories (SLAB) 0.0 $4.0M 50k 79.90
TriCo Bancshares (TCBK) 0.0 $214k 5.2k 40.84
TFS Financial Corporation (TFSL) 0.0 $805k 50k 16.10
Teekay Lng Partners 0.0 $3.9M 219k 17.81
First Financial Corporation (THFF) 0.0 $499k 11k 47.63
Team 0.0 $5.7M 430k 13.35
Tennant Company (TNC) 0.0 $1.9M 28k 66.21
Trustmark Corporation (TRMK) 0.0 $498k 15k 33.09
Tyler Technologies (TYL) 0.0 $5.9M 34k 174.29
Universal Health Realty Income Trust (UHT) 0.0 $204k 2.7k 75.42
Unilever (UL) 0.0 $2.5M 44k 57.96
United Microelectronics (UMC) 0.0 $648k 259k 2.50
VASCO Data Security International 0.0 $3.2M 266k 12.06
Vector (VGR) 0.0 $1.1M 52k 20.48
Washington Federal (WAFD) 0.0 $566k 17k 33.63
Westmoreland Coal Company 0.0 $40k 16k 2.53
Worthington Industries (WOR) 0.0 $2.1M 45k 46.10
Aqua America 0.0 $1.7M 52k 33.19
Aaon (AAON) 0.0 $3.3M 96k 34.42
Aceto Corporation 0.0 $3.5M 316k 11.24
Aar (AIR) 0.0 $287k 7.6k 37.76
Allete (ALE) 0.0 $1.4M 19k 77.31
Associated Banc- (ASB) 0.0 $1.1M 45k 24.26
Astec Industries (ASTE) 0.0 $2.4M 43k 56.02
American States Water Company (AWR) 0.0 $1.0M 21k 49.27
Saul Centers (BFS) 0.0 $356k 5.8k 61.83
Berkshire Hills Ban (BBT) 0.0 $2.3M 59k 38.75
Badger Meter (BMI) 0.0 $2.7M 55k 49.01
Bk Nova Cad (BNS) 0.0 $2.1M 32k 64.31
Bob Evans Farms 0.0 $5.2M 67k 77.52
Cambrex Corporation 0.0 $5.4M 99k 54.99
Calgon Carbon Corporation 0.0 $1.4M 64k 21.39
Clear Channel Outdoor Holdings 0.0 $851k 183k 4.65
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $124k 31k 4.05
Ceva (CEVA) 0.0 $2.0M 47k 42.81
Chemical Financial Corporation 0.0 $3.0M 58k 52.29
Bancolombia 0.0 $270k 5.9k 45.83
CONMED Corporation (CNMD) 0.0 $241k 4.6k 52.53
CRA International (CRAI) 0.0 $658k 16k 41.02
CorVel Corporation (CRVL) 0.0 $748k 14k 54.45
CryoLife (AORT) 0.0 $216k 9.5k 22.74
CSS Industries 0.0 $415k 14k 28.84
Community Trust Ban (CTBI) 0.0 $1.2M 27k 46.50
Cubic Corporation 0.0 $5.0M 99k 51.04
Carnival (CUK) 0.0 $356k 5.5k 64.48
Cutera 0.0 $588k 14k 41.40
DURECT Corporation 0.0 $88k 50k 1.76
DXP Enterprises (DXPE) 0.0 $1.4M 43k 31.50
EastGroup Properties (EGP) 0.0 $449k 5.1k 88.14
Equity Lifestyle Properties (ELS) 0.0 $204k 2.4k 85.00
Ensign (ENSG) 0.0 $1.7M 77k 22.59
Esterline Technologies Corporation 0.0 $3.7M 41k 90.20
Exactech 0.0 $249k 7.5k 32.99
Exponent (EXPO) 0.0 $853k 12k 73.94
Extra Space Storage (EXR) 0.0 $3.2M 40k 79.91
First Commonwealth Financial (FCF) 0.0 $4.0M 283k 14.13
Ferrellgas Partners 0.0 $144k 28k 5.14
Comfort Systems USA (FIX) 0.0 $2.2M 61k 35.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 23k 48.91
Forrester Research (FORR) 0.0 $1.0M 24k 41.85
H.B. Fuller Company (FUL) 0.0 $4.1M 70k 58.10
Geron Corporation (GERN) 0.0 $1.3M 593k 2.18
General Moly Inc Com Stk 0.0 $11k 29k 0.38
Gentex Corporation (GNTX) 0.0 $3.2M 163k 19.80
Chart Industries (GTLS) 0.0 $435k 11k 39.19
Huaneng Power International 0.0 $561k 23k 24.39
Home BancShares (HOMB) 0.0 $4.7M 185k 25.20
Huron Consulting (HURN) 0.0 $5.6M 162k 34.29
ICF International (ICFI) 0.0 $529k 9.8k 53.96
Icahn Enterprises (IEP) 0.0 $649k 12k 54.80
ImmunoGen 0.0 $2.1M 275k 7.65
Ingles Markets, Incorporated (IMKTA) 0.0 $3.1M 119k 25.69
Immersion Corporation (IMMR) 0.0 $989k 121k 8.18
Independent Bank (INDB) 0.0 $1.5M 20k 74.66
Investors Real Estate Trust 0.0 $422k 69k 6.12
Jack Henry & Associates (JKHY) 0.0 $3.3M 32k 102.79
Korea Electric Power Corporation (KEP) 0.0 $523k 31k 16.77
Kforce (KFRC) 0.0 $2.8M 140k 20.20
Landec Corporation (LFCR) 0.0 $188k 15k 12.92
Lloyds TSB (LYG) 0.0 $843k 230k 3.66
Marcus Corporation (MCS) 0.0 $1.2M 45k 27.67
McDermott International 0.0 $653k 90k 7.27
McCormick & Company, Incorporated (MKC) 0.0 $3.6M 35k 102.62
Merit Medical Systems (MMSI) 0.0 $6.3M 148k 42.35
Movado (MOV) 0.0 $3.3M 118k 27.97
NBT Ban (NBTB) 0.0 $2.2M 61k 36.73
Navigant Consulting 0.0 $2.6M 154k 16.92
National Fuel Gas (NFG) 0.0 $3.0M 52k 56.61
Nice Systems (NICE) 0.0 $578k 7.1k 81.39
Novavax 0.0 $398k 349k 1.14
NorthWestern Corporation (NWE) 0.0 $3.4M 59k 56.94
Northwest Natural Gas 0.0 $381k 5.9k 64.41
New York & Company 0.0 $39k 19k 2.09
Owens & Minor (OMI) 0.0 $2.1M 72k 29.18
Ormat Technologies (ORA) 0.0 $299k 4.9k 61.02
Orbotech Ltd Com Stk 0.0 $2.6M 61k 42.19
Open Text Corp (OTEX) 0.0 $5.0M 156k 32.29
Otter Tail Corporation (OTTR) 0.0 $1.2M 29k 43.36
Permian Basin Royalty Trust (PBT) 0.0 $678k 78k 8.71
Peoples Ban (PEBO) 0.0 $499k 15k 33.62
Powell Industries (POWL) 0.0 $238k 7.9k 30.04
PS Business Parks 0.0 $660k 4.9k 133.47
PriceSmart (PSMT) 0.0 $357k 4.0k 89.25
Quality Systems 0.0 $5.0M 317k 15.75
Revlon 0.0 $5.3M 216k 24.54
Repligen Corporation (RGEN) 0.0 $854k 22k 38.31
Rigel Pharmaceuticals 0.0 $534k 210k 2.54
Tanger Factory Outlet Centers (SKT) 0.0 $4.5M 183k 24.43
Scotts Miracle-Gro Company (SMG) 0.0 $2.3M 24k 97.32
Smith & Nephew (SNN) 0.0 $2.1M 57k 36.42
1st Source Corporation (SRCE) 0.0 $1.0M 21k 50.71
Stoneridge (SRI) 0.0 $1.2M 62k 19.83
Sasol (SSL) 0.0 $244k 8.8k 27.59
S&T Ban (STBA) 0.0 $1.7M 44k 39.60
State Auto Financial 0.0 $415k 16k 26.24
Sunopta (STKL) 0.0 $595k 68k 8.72
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 26k 41.47
Standex Int'l (SXI) 0.0 $1.6M 15k 106.17
Synthesis Energy Systems 0.0 $28k 52k 0.53
Systemax 0.0 $654k 25k 26.46
Transglobe Energy Corp 0.0 $53k 37k 1.44
TreeHouse Foods (THS) 0.0 $3.1M 45k 67.71
Tejon Ranch Company (TRC) 0.0 $221k 11k 21.08
TrustCo Bank Corp NY 0.0 $195k 22k 8.92
Urstadt Biddle Properties 0.0 $934k 43k 21.69
U.S. Lime & Minerals (USLM) 0.0 $288k 3.4k 83.89
Village Super Market (VLGEA) 0.0 $569k 23k 24.76
Vivus 0.0 $159k 162k 0.98
Washington Trust Ban (WASH) 0.0 $305k 5.3k 57.23
WD-40 Company (WDFC) 0.0 $3.8M 34k 111.91
WGL Holdings 0.0 $236k 2.8k 84.17
Encore Wire Corporation (WIRE) 0.0 $883k 20k 44.76
Weis Markets (WMK) 0.0 $423k 9.7k 43.55
WesBan (WSBC) 0.0 $1.0M 26k 41.01
Watts Water Technologies (WTS) 0.0 $3.4M 50k 69.21
Zumiez (ZUMZ) 0.0 $1.8M 99k 18.11
Acorda Therapeutics 0.0 $1.3M 57k 23.65
Federal Agricultural Mortgage (AGM) 0.0 $313k 4.3k 72.79
Astronics Corporation (ATRO) 0.0 $2.8M 95k 29.74
Anixter International 0.0 $4.2M 49k 85.00
AZZ Incorporated (AZZ) 0.0 $6.4M 131k 48.68
Natus Medical 0.0 $891k 24k 37.49
Cass Information Systems (CASS) 0.0 $949k 15k 63.43
Conn's (CONNQ) 0.0 $4.1M 146k 28.16
Citi Trends (CTRN) 0.0 $1.1M 53k 19.87
Enzo Biochem (ENZB) 0.0 $320k 31k 10.51
Flotek Industries 0.0 $1.5M 314k 4.65
German American Ban (GABC) 0.0 $614k 16k 38.04
Genomic Health 0.0 $3.0M 94k 32.09
U.S. Global Investors (GROW) 0.0 $21k 10k 2.09
Globalstar 0.0 $357k 220k 1.62
Halozyme Therapeutics (HALO) 0.0 $2.0M 114k 17.37
Hackett (HCKT) 0.0 $2.6M 172k 15.19
Insteel Industries (IIIN) 0.0 $1.9M 73k 26.14
Intersections 0.0 $36k 11k 3.37
Lakeland Ban 0.0 $580k 28k 20.42
Lydall 0.0 $668k 12k 57.30
Lattice Semiconductor (LSCC) 0.0 $61k 12k 5.22
PC Mall 0.0 $164k 12k 13.96
Mesabi Trust (MSB) 0.0 $315k 14k 22.99
Nautilus (BFXXQ) 0.0 $1.5M 89k 16.93
OceanFirst Financial (OCFC) 0.0 $2.4M 88k 27.48
Orthofix International Nv Com Stk 0.0 $535k 11k 47.29
Omega Protein Corporation 0.0 $748k 45k 16.65
OraSure Technologies (OSUR) 0.0 $1.4M 62k 22.51
PC Connection (CNXN) 0.0 $798k 28k 28.22
PDF Solutions (PDFS) 0.0 $3.2M 206k 15.50
Park-Ohio Holdings (PKOH) 0.0 $397k 8.7k 45.59
PNM Resources (TXNM) 0.0 $313k 7.8k 40.27
Sandy Spring Ban (SASR) 0.0 $2.0M 47k 41.43
Silicon Motion Technology (SIMO) 0.0 $1.0M 21k 48.01
SurModics (SRDX) 0.0 $381k 12k 31.02
Triumph (TGI) 0.0 $714k 24k 29.73
Trimas Corporation (TRS) 0.0 $2.9M 109k 27.01
United Natural Foods (UNFI) 0.0 $2.3M 56k 41.59
U.S. Physical Therapy (USPH) 0.0 $1.8M 30k 61.44
Woodward Governor Company (WWD) 0.0 $225k 2.9k 77.59
Abaxis 0.0 $4.7M 106k 44.63
Abraxas Petroleum 0.0 $38k 20k 1.90
Arbor Realty Trust (ABR) 0.0 $807k 99k 8.19
Builders FirstSource (BLDR) 0.0 $4.7M 261k 17.99
Callidus Software 0.0 $6.4M 258k 24.65
Casella Waste Systems (CWST) 0.0 $770k 41k 18.79
Erie Indemnity Company (ERIE) 0.0 $2.4M 20k 120.59
ExlService Holdings (EXLS) 0.0 $1.2M 21k 58.33
Hooker Furniture Corporation (HOFT) 0.0 $365k 7.7k 47.71
Idera Pharmaceuticals 0.0 $51k 23k 2.21
China Finance Online 0.0 $29k 14k 2.12
LTC Properties (LTC) 0.0 $2.9M 61k 46.98
Monmouth R.E. Inv 0.0 $373k 23k 16.19
Middlesex Water Company (MSEX) 0.0 $212k 5.4k 39.26
MainSource Financial 0.0 $717k 20k 35.84
NN (NNBR) 0.0 $567k 20k 28.96
Potlatch Corporation (PCH) 0.0 $398k 7.8k 51.03
Rex American Resources (REX) 0.0 $446k 4.7k 93.93
RTI Biologics 0.0 $123k 27k 4.58
ORIGIN AGRITECH LTD Com Stk 0.0 $34k 21k 1.65
San Juan Basin Royalty Trust (SJT) 0.0 $298k 38k 7.85
Standard Motor Products (SMP) 0.0 $2.4M 50k 48.28
Zix Corporation 0.0 $54k 11k 4.89
Braskem SA (BAK) 0.0 $267k 10k 26.70
Brink's Company (BCO) 0.0 $3.2M 38k 84.25
Cavco Industries (CVCO) 0.0 $359k 2.4k 147.43
Extreme Networks (EXTR) 0.0 $1.3M 106k 11.88
First Merchants Corporation (FRME) 0.0 $2.1M 48k 42.93
Getty Realty (GTY) 0.0 $236k 8.2k 28.61
Infinity Pharmaceuticals (INFIQ) 0.0 $14k 11k 1.32
Quaker Chemical Corporation (KWR) 0.0 $290k 2.0k 148.03
Ladenburg Thalmann Financial Services 0.0 $189k 66k 2.89
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.1M 97k 11.00
Mercer International (MERC) 0.0 $507k 43k 11.84
Ruth's Hospitality 0.0 $536k 26k 20.93
Rbc Cad (RY) 0.0 $6.2M 80k 77.38
Senior Housing Properties Trust 0.0 $3.5M 181k 19.54
Sinovac Biotech 0.0 $241k 34k 7.05
Taubman Centers 0.0 $3.6M 72k 49.73
Meridian Bioscience 0.0 $1.8M 129k 14.30
Axt (AXTI) 0.0 $102k 11k 9.19
Capital Senior Living Corporation 0.0 $2.2M 174k 12.56
Carriage Services (CSV) 0.0 $2.7M 105k 25.62
Deltic Timber Corporation 0.0 $212k 2.4k 88.33
Hercules Technology Growth Capital (HTGC) 0.0 $1.0M 81k 12.90
iShares Gold Trust 0.0 $769k 63k 12.30
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.5M 72k 35.36
LSI Industries (LYTS) 0.0 $112k 17k 6.62
National Health Investors (NHI) 0.0 $564k 7.3k 77.26
National Instruments 0.0 $2.5M 60k 42.16
Prospect Capital Corporation (PSEC) 0.0 $3.6M 538k 6.72
Bon-Ton Stores (BONTQ) 0.0 $25k 59k 0.43
Acacia Research Corporation (ACTG) 0.0 $250k 55k 4.54
Enterprise Financial Services (EFSC) 0.0 $1.6M 39k 42.34
Medallion Financial (MFIN) 0.0 $92k 42k 2.17
Nanometrics Incorporated 0.0 $1.3M 45k 28.83
WSFS Financial Corporation (WSFS) 0.0 $287k 5.9k 48.69
Accuray Incorporated (ARAY) 0.0 $328k 82k 4.01
Anika Therapeutics (ANIK) 0.0 $1.7M 29k 57.91
Apollo Investment 0.0 $248k 41k 6.13
Approach Resources 0.0 $118k 47k 2.50
BofI Holding 0.0 $3.6M 128k 28.47
Central Garden & Pet (CENTA) 0.0 $1.3M 34k 37.20
Cerus Corporation (CERS) 0.0 $2.6M 969k 2.73
Columbia Banking System (COLB) 0.0 $6.4M 152k 42.13
Cray 0.0 $2.8M 143k 19.45
Denison Mines Corp (DNN) 0.0 $78k 170k 0.46
Eldorado Gold Corp 0.0 $1.3M 594k 2.20
Endeavour Silver Corp (EXK) 0.0 $657k 276k 2.38
ePlus (PLUS) 0.0 $324k 3.5k 92.39
Gran Tierra Energy 0.0 $1.4M 586k 2.31
Gulf Resources 0.0 $46k 24k 1.89
Hawkins (HWKN) 0.0 $1.2M 30k 40.81
Iamgold Corp (IAG) 0.0 $2.6M 433k 6.10
Industrial Services of America 0.0 $26k 16k 1.66
Intrepid Potash 0.0 $253k 58k 4.39
K12 0.0 $473k 27k 17.84
Kennedy-Wilson Holdings (KW) 0.0 $1.6M 88k 18.54
Limelight Networks 0.0 $383k 96k 3.97
M.D.C. Holdings 0.0 $6.0M 182k 33.25
Myr (MYRG) 0.0 $784k 27k 29.10
NCI Building Systems 0.0 $1.1M 70k 15.58
National Retail Properties (NNN) 0.0 $4.0M 95k 41.66
New Gold Inc Cda (NGD) 0.0 $1.6M 436k 3.72
PGT 0.0 $799k 54k 14.94
Precision Drilling Corporation 0.0 $590k 190k 3.11
PROS Holdings (PRO) 0.0 $2.1M 88k 24.14
Quanex Building Products Corporation (NX) 0.0 $1.2M 53k 22.95
Rayonier (RYN) 0.0 $887k 31k 28.89
Research Frontiers (REFR) 0.0 $19k 16k 1.21
Sorl Auto Parts 0.0 $207k 54k 3.81
Seabridge Gold (SA) 0.0 $788k 65k 12.20
Senomyx 0.0 $8.0k 13k 0.62
Sierra Wireless 0.0 $1.4M 64k 21.49
Silvercorp Metals (SVM) 0.0 $95k 35k 2.71
Stanley Furniture 0.0 $19k 16k 1.17
U.S. Auto Parts Network 0.0 $116k 40k 2.89
US Ecology 0.0 $994k 19k 53.80
Willbros 0.0 $100k 31k 3.22
Cosan Ltd shs a 0.0 $325k 40k 8.11
Validus Holdings 0.0 $922k 19k 49.20
Bassett Furniture Industries (BSET) 0.0 $210k 5.6k 37.63
Blackrock Kelso Capital 0.0 $269k 36k 7.51
Heritage Financial Corporation (HFWA) 0.0 $1.0M 35k 29.53
Johnson Outdoors (JOUT) 0.0 $317k 4.3k 73.28
USA Truck 0.0 $203k 14k 14.08
B&G Foods (BGS) 0.0 $3.6M 114k 31.85
Ceragon Networks (CRNT) 0.0 $153k 74k 2.08
First Defiance Financial 0.0 $774k 15k 52.53
Multi-Color Corporation 0.0 $514k 6.3k 81.91
John B. Sanfilippo & Son (JBSS) 0.0 $2.1M 32k 67.30
Cloud Peak Energy 0.0 $96k 26k 3.66
Westport Innovations 0.0 $267k 81k 3.29
First of Long Island Corporation 0.0 $342k 11k 30.49
Arlington Asset Investment 0.0 $6.3M 495k 12.73
Manulife Finl Corp (MFC) 0.0 $4.1M 200k 20.32
Royal Bank of Scotland 0.0 $859k 118k 7.31
AECOM Technology Corporation (ACM) 0.0 $1.6M 42k 36.82
Altra Holdings 0.0 $2.8M 58k 48.11
American Water Works (AWK) 0.0 $2.1M 27k 80.92
Bar Harbor Bankshares (BHB) 0.0 $687k 22k 31.37
BioDelivery Sciences International 0.0 $252k 85k 2.95
Bridgepoint Education 0.0 $3.2M 334k 9.59
Cae (CAE) 0.0 $2.1M 122k 17.52
CBL & Associates Properties 0.0 $1.4M 162k 8.39
Changyou 0.0 $2.0M 51k 39.60
CNO Financial (CNO) 0.0 $567k 24k 23.33
Fibria Celulose 0.0 $136k 10k 13.50
Green Plains Renewable Energy (GPRE) 0.0 $2.9M 146k 20.15
IDT Corporation (IDT) 0.0 $967k 69k 14.08
iShares S&P 500 Value Index (IVE) 0.0 $2.4M 23k 107.90
iShares Russell Midcap Value Index (IWS) 0.0 $2.2M 26k 84.92
iShares Russell Midcap Index Fund (IWR) 0.0 $5.7M 29k 197.13
iShares Russell 2000 Value Index (IWN) 0.0 $4.2M 34k 123.96
iShares Russell 2000 Growth Index (IWO) 0.0 $5.6M 31k 178.93
iShares Russell 3000 Index (IWV) 0.0 $5.0M 34k 149.28
Kimco Realty Corporation (KIM) 0.0 $3.3M 166k 19.54
Liberty Property Trust 0.0 $3.5M 86k 41.07
Masimo Corporation (MASI) 0.0 $1.9M 22k 86.58
ProShares Ultra Dow30 (DDM) 0.0 $1.8M 17k 107.89
ProShares Ultra Russell2000 (UWM) 0.0 $3.7M 55k 66.79
Regency Centers Corporation (REG) 0.0 $2.7M 44k 62.06
Roadrunner Transportation Services Hold. 0.0 $1.0M 108k 9.55
Seadrill 0.0 $491k 1.4M 0.35
Select Medical Holdings Corporation (SEM) 0.0 $2.2M 114k 19.21
Transalta Corp (TAC) 0.0 $112k 19k 5.86
USA Technologies 0.0 $245k 39k 6.26
Vanguard Large-Cap ETF (VV) 0.0 $213k 1.8k 115.32
Vanguard Europe Pacific ETF (VEA) 0.0 $1.2M 27k 43.42
Vonage Holdings 0.0 $1.2M 150k 8.14
Web 0.0 $1.7M 70k 25.00
Weingarten Realty Investors 0.0 $5.9M 187k 31.74
Zion Oil & Gas (ZNOG) 0.0 $148k 44k 3.38
Advantage Oil & Gas 0.0 $350k 56k 6.31
Ballard Pwr Sys (BLDP) 0.0 $519k 111k 4.67
DigitalGlobe 0.0 $404k 12k 35.23
Insulet Corporation (PODD) 0.0 $886k 16k 55.09
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.7M 49k 95.79
Northern Dynasty Minerals Lt (NAK) 0.0 $792k 440k 1.80
Pixelworks 0.0 $200k 43k 4.69
QuinStreet (QNST) 0.0 $96k 13k 7.34
SciClone Pharmaceuticals 0.0 $467k 42k 11.19
Sensata Technologies Hldg Bv 0.0 $788k 16k 48.05
SPDR KBW Bank (KBE) 0.0 $5.7M 127k 45.09
Unisys Corporation (UIS) 0.0 $2.5M 292k 8.54
Alpine Global Premier Properties Fund 0.0 $154k 23k 6.61
BRF Brasil Foods SA 0.0 $541k 38k 14.37
Ebix (EBIXQ) 0.0 $5.9M 91k 65.20
Medidata Solutions 0.0 $2.4M 31k 78.04
Spectrum Pharmaceuticals 0.0 $1.6M 114k 14.06
Rand Logistics 0.0 $32k 101k 0.32
Celldex Therapeutics 0.0 $5.2M 1.8M 2.86
AVEO Pharmaceuticals 0.0 $212k 58k 3.66
iShares Dow Jones US Tele (IYZ) 0.0 $1.7M 57k 30.41
Templeton Dragon Fund (TDF) 0.0 $423k 20k 20.79
BioTime 0.0 $222k 78k 2.85
Curis 0.0 $47k 32k 1.48
Cardiovascular Systems 0.0 $3.5M 126k 28.15
Corcept Therapeutics Incorporated (CORT) 0.0 $3.9M 201k 19.30
Genpact (G) 0.0 $1.7M 58k 28.74
Orbcomm 0.0 $1.1M 110k 10.47
Charles & Colvard 0.0 $14k 17k 0.84
Trans World Entertainment Corporation 0.0 $27k 14k 1.99
Carrols Restaurant 0.0 $1.5M 137k 10.91
Alexco Resource Corp 0.0 $26k 18k 1.45
CAI International 0.0 $820k 27k 30.30
Eagle Ban (EGBN) 0.0 $1.3M 19k 67.02
Generac Holdings (GNRC) 0.0 $4.8M 105k 45.92
Lakeland Financial Corporation (LKFN) 0.0 $2.3M 47k 48.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 11k 110.90
Nordic American Tanker Shippin (NAT) 0.0 $841k 157k 5.34
Silicom (SILC) 0.0 $534k 9.1k 58.50
Lakeland Industries (LAKE) 0.0 $402k 29k 14.11
Achillion Pharmaceuticals 0.0 $791k 176k 4.49
Amarin Corporation 0.0 $1.3M 367k 3.50
Makemytrip Limited Mauritius (MMYT) 0.0 $308k 11k 28.79
Tanzanian Royalty Expl Corp 0.0 $22k 68k 0.33
Vitamin Shoppe 0.0 $1.5M 271k 5.37
Acadia Realty Trust (AKR) 0.0 $4.8M 168k 28.62
Retail Opportunity Investments 0.0 $476k 25k 19.01
iShares Dow Jones US Utilities (IDU) 0.0 $5.6M 42k 132.92
Nevsun Res 0.0 $273k 125k 2.19
AirMedia 0.0 $41k 17k 2.47
Sucampo Pharmaceuticals 0.0 $155k 13k 11.83
iShares Dow Jones US Consumer Goods (IYK) 0.0 $460k 3.8k 120.67
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $474k 8.3k 57.11
Powershares DB Base Metals Fund 0.0 $442k 24k 18.10
Primoris Services (PRIM) 0.0 $4.0M 135k 29.42
SPDR KBW Insurance (KIE) 0.0 $3.4M 38k 90.01
ZIOPHARM Oncology 0.0 $2.1M 347k 6.14
iShares Dow Jones US Health Care (IHF) 0.0 $2.1M 14k 147.77
PowerShares WilderHill Clean Energy 0.0 $467k 99k 4.70
Envestnet (ENV) 0.0 $4.0M 79k 51.01
Green Dot Corporation (GDOT) 0.0 $1.7M 35k 49.57
International Tower Hill Mines (THM) 0.0 $25k 46k 0.54
KKR & Co 0.0 $4.8M 238k 20.33
Mag Silver Corp 0.0 $669k 60k 11.21
Motorcar Parts of America (MPAA) 0.0 $1.3M 45k 29.47
Oritani Financial 0.0 $3.0M 176k 16.81
Fabrinet (FN) 0.0 $2.9M 78k 37.02
Alpha & Omega Semiconductor (AOSL) 0.0 $2.3M 138k 16.52
RealPage 0.0 $5.2M 130k 39.90
Quad/Graphics (QUAD) 0.0 $711k 32k 22.61
iShares Dow Jones Select Dividend (DVY) 0.0 $4.4M 47k 93.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.1M 29k 74.24
PowerShares Water Resources 0.0 $2.5M 89k 28.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0M 47k 41.81
Ishares Tr Phill Invstmrk (EPHE) 0.0 $964k 26k 36.96
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.4M 159k 34.12
PowerShares FTSE RAFI US 1000 0.0 $3.1M 29k 107.15
Vanguard Emerging Markets ETF (VWO) 0.0 $6.1M 139k 43.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.1M 104k 49.03
Ecopetrol (EC) 0.0 $470k 50k 9.49
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.3M 28k 48.60
iShares MSCI South Africa Index (EZA) 0.0 $969k 17k 58.73
iShares MSCI Thailand Index Fund (THD) 0.0 $2.2M 26k 86.44
iShares S&P Latin America 40 Index (ILF) 0.0 $400k 11k 35.09
WisdomTree India Earnings Fund (EPI) 0.0 $6.1M 242k 25.17
China Lodging 0.0 $4.1M 34k 118.65
8x8 (EGHT) 0.0 $4.1M 300k 13.49
AdCare Health Systems 0.0 $18k 20k 0.92
ADDvantage Technologies 0.0 $14k 11k 1.34
Amtech Systems (ASYS) 0.0 $205k 17k 11.96
Full House Resorts (FLL) 0.0 $43k 15k 2.80
Iteris (ITI) 0.0 $71k 11k 6.69
Scorpio Tankers 0.0 $599k 175k 3.43
Sparton Corporation 0.0 $713k 31k 23.21
Uranium Energy (UEC) 0.0 $120k 86k 1.40
Covenant Transportation (CVLG) 0.0 $583k 20k 28.99
Vanguard Growth ETF (VUG) 0.0 $1.4M 11k 132.83
Craft Brewers Alliance 0.0 $251k 14k 17.55
HealthStream (HSTM) 0.0 $1.1M 49k 23.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $208k 4.5k 46.22
Kandi Technolgies 0.0 $692k 121k 5.74
Kraton Performance Polymers 0.0 $1.6M 39k 40.43
NOVA MEASURING Instruments L (NVMI) 0.0 $1.2M 43k 28.11
ProShares Ultra Oil & Gas 0.0 $1.7M 47k 35.40
Proshares Tr (UYG) 0.0 $2.0M 18k 112.78
SPDR S&P Dividend (SDY) 0.0 $639k 7.0k 91.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.6M 17k 152.67
Vanguard Mid-Cap ETF (VO) 0.0 $3.1M 21k 147.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.4M 67k 94.80
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $183k 11k 16.20
Alerian Mlp Etf 0.0 $4.3M 387k 11.22
Clearbridge Energy M 0.0 $426k 29k 14.83
CoBiz Financial 0.0 $994k 51k 19.65
Cohen & Steers Quality Income Realty (RQI) 0.0 $161k 13k 12.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $500k 43k 11.67
Echo Global Logistics 0.0 $5.7M 302k 18.85
Embraer S A (ERJ) 0.0 $931k 41k 22.59
First Interstate Bancsystem (FIBK) 0.0 $4.1M 108k 38.25
First Potomac Realty Trust 0.0 $123k 11k 11.14
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $717k 19k 38.42
First Trust Financials AlphaDEX (FXO) 0.0 $946k 32k 29.69
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $306k 5.6k 54.88
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.3M 32k 40.34
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.0M 44k 68.15
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $408k 8.5k 47.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $373k 18k 21.37
Global X China Financials ETF 0.0 $1.1M 66k 16.94
Heartland Financial USA (HTLF) 0.0 $328k 6.6k 49.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.4M 22k 113.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.1M 11k 105.34
Aware (AWRE) 0.0 $304k 66k 4.64
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.6M 28k 164.05
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $503k 4.0k 126.07
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $703k 7.0k 100.69
Vanguard Total Bond Market ETF (BND) 0.0 $221k 2.7k 81.85
Barclays Bank Plc etn djubs grns37 0.0 $669k 26k 25.90
Opko Health (OPK) 0.0 $2.9M 423k 6.86
Atlantic Power Corporation 0.0 $164k 67k 2.46
Alimera Sciences 0.0 $16k 12k 1.34
Antares Pharma 0.0 $439k 135k 3.24
Aoxing Pharmaceutical Company (AOXG) 0.0 $9.8k 61k 0.16
Argan (AGX) 0.0 $692k 10k 67.35
Arrow Financial Corporation (AROW) 0.0 $335k 9.8k 34.36
Bryn Mawr Bank 0.0 $741k 17k 43.78
Cadiz (CDZI) 0.0 $165k 13k 12.69
Calix (CALX) 0.0 $162k 32k 5.06
Capitol Federal Financial (CFFN) 0.0 $4.7M 320k 14.71
Chatham Lodging Trust (CLDT) 0.0 $2.0M 93k 21.32
Chesapeake Lodging Trust sh ben int 0.0 $3.1M 115k 26.97
Connecticut Water Service 0.0 $207k 3.5k 59.23
Endologix 0.0 $389k 88k 4.43
Financial Engines 0.0 $5.8M 167k 34.75
First Republic Bank/san F (FRCB) 0.0 $847k 8.1k 104.52
Government Properties Income Trust 0.0 $5.0M 265k 18.77
Howard Hughes 0.0 $1.7M 14k 117.91
iShares MSCI Canada Index (EWC) 0.0 $5.0M 174k 28.94
KEYW Holding 0.0 $1.5M 201k 7.61
Kratos Defense & Security Solutions (KTOS) 0.0 $4.4M 337k 13.08
Ligand Pharmaceuticals In (LGND) 0.0 $2.2M 17k 136.17
Main Street Capital Corporation (MAIN) 0.0 $1.6M 39k 39.79
MidWestOne Financial (MOFG) 0.0 $268k 7.9k 33.74
Mistras (MG) 0.0 $870k 42k 20.50
Omega Flex (OFLX) 0.0 $211k 2.9k 71.99
Omeros Corporation (OMER) 0.0 $3.1M 143k 21.63
One Liberty Properties (OLP) 0.0 $338k 14k 24.37
Pacific Biosciences of California (PACB) 0.0 $221k 42k 5.23
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 59k 20.16
Qad Inc cl a 0.0 $438k 13k 34.35
SPS Commerce (SPSC) 0.0 $2.7M 48k 56.71
Safeguard Scientifics 0.0 $742k 56k 13.35
Simmons First National Corporation (SFNC) 0.0 $3.7M 63k 57.83
Lance 0.0 $4.1M 109k 38.14
Summer Infant 0.0 $34k 18k 1.90
Terreno Realty Corporation (TRNO) 0.0 $4.0M 110k 36.18
Tower International 0.0 $1.2M 43k 27.21
Triangle Capital Corporation 0.0 $611k 43k 14.29
Univest Corp. of PA (UVSP) 0.0 $1.4M 45k 32.00
Vectren Corporation 0.0 $242k 3.7k 65.83
Vera Bradley (VRA) 0.0 $4.2M 482k 8.80
VirnetX Holding Corporation 0.0 $524k 134k 3.91
Winmark Corporation (WINA) 0.0 $208k 1.6k 131.56
Costamare (CMRE) 0.0 $763k 123k 6.18
Teekay Tankers Ltd cl a 0.0 $16k 10k 1.60
ChinaCache International Holdings 0.0 $20k 23k 0.86
Global X InterBolsa FTSE Colombia20 0.0 $108k 10k 10.35
Vanguard Pacific ETF (VPL) 0.0 $1.3M 18k 68.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0M 12k 84.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.2M 42k 28.09
GenMark Diagnostics 0.0 $848k 88k 9.62
NeoGenomics (NEO) 0.0 $2.5M 223k 11.12
SPDR DJ Wilshire REIT (RWR) 0.0 $3.9M 42k 92.52
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.5M 31k 143.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $183k 36k 5.14
Ipath Dow Jones-aig Commodity (DJP) 0.0 $340k 15k 23.24
iShares Morningstar Large Core Idx (ILCB) 0.0 $238k 1.6k 150.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.6M 42k 38.84
Jp Morgan Alerian Mlp Index 0.0 $4.4M 156k 28.27
CurrencyShares Australian Dollar Trust 0.0 $5.3M 67k 78.45
CurrencyShares Swiss Franc Trust 0.0 $2.2M 23k 97.69
Hudson Technologies (HDSN) 0.0 $189k 24k 7.79
SPDR Barclays Capital High Yield B 0.0 $5.7M 153k 37.32
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0M 104k 38.38
iShares Russell Microcap Index (IWC) 0.0 $2.9M 30k 94.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $621k 4.1k 152.84
PowerShares Gld Drg Haltr USX China 0.0 $320k 7.4k 43.24
PowerShares Intl. Dividend Achiev. 0.0 $1.1M 67k 16.16
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $479k 3.9k 121.73
Vanguard Health Care ETF (VHT) 0.0 $2.0M 13k 152.31
WisdomTree Intl. LargeCap Div (DOL) 0.0 $301k 6.1k 49.50
Direxion Daily Tech Bull 3x (TECL) 0.0 $2.1M 24k 89.55
iShares MSCI Australia Index Fund (EWA) 0.0 $1.3M 59k 22.44
Noah Holdings (NOAH) 0.0 $466k 15k 32.14
Ur-energy (URG) 0.0 $31k 53k 0.58
Claymore Beacon Global Timber Index 0.0 $345k 12k 30.12
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $20k 66k 0.30
ETFS Silver Trust 0.0 $637k 39k 16.27
ETFS Gold Trust 0.0 $2.0M 17k 124.05
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $639k 14k 47.34
Global X China Consumer ETF (CHIQ) 0.0 $882k 51k 17.17
Claymore/S&P Global Divded Opt Index ETF 0.0 $477k 44k 10.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $802k 6.5k 123.40
iShares Barclays Agency Bond Fund (AGZ) 0.0 $963k 8.5k 113.67
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.2M 11k 112.25
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $799k 7.0k 114.49
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.4M 63k 37.43
iShares Dow Jones US Healthcare (IYH) 0.0 $6.2M 36k 171.86
iShares Dow Jones US Industrial (IYJ) 0.0 $998k 7.2k 138.57
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.1M 87k 58.75
iShares MSCI EAFE Growth Index (EFG) 0.0 $583k 7.5k 77.38
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.8M 110k 35.03
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $4.6M 46k 101.84
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.5M 25k 60.38
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.7M 11k 155.24
WisdomTree Equity Income Fund (DHS) 0.0 $783k 11k 69.94
ProShares Ultra Technology (ROM) 0.0 $4.0M 54k 74.93
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $524k 40k 13.20
Royce Micro Capital Trust (RMT) 0.0 $191k 20k 9.36
First Majestic Silver Corp (AG) 0.0 $4.9M 718k 6.84
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $349k 17k 21.17
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $534k 11k 49.98
iShares MSCI Netherlands Investable (EWN) 0.0 $596k 19k 31.37
iShares S&P Global Clean Energy Index (ICLN) 0.0 $114k 13k 8.98
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $588k 22k 26.68
PowerShares Glbl Clean Enrgy Port 0.0 $202k 16k 12.67
QCR Holdings (QCRH) 0.0 $888k 20k 45.55
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $297k 3.0k 99.33
Global X Fds brazil mid cap 0.0 $475k 42k 11.20
PowerShares High Yld. Dividend Achv 0.0 $236k 14k 17.12
WisdomTree Emerging Markets Eq (DEM) 0.0 $881k 21k 42.98
Enerplus Corp 0.0 $3.8M 381k 9.87
Mitel Networks Corp 0.0 $2.3M 279k 8.39
America First Tax Exempt Investors 0.0 $113k 19k 6.05
Arotech Corporation 0.0 $91k 22k 4.22
Barclays Bk Plc etn djubs copr37 0.0 $1.3M 38k 33.55
Blackrock Muniyield Insured Fund (MYI) 0.0 $257k 18k 14.33
Cheniere Energy Partners (CQP) 0.0 $1.8M 61k 28.84
Credit Suisse High Yield Bond Fund (DHY) 0.0 $33k 12k 2.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $144k 12k 11.82
First Trust Value Line 100 Fund 0.0 $968k 43k 22.48
Global X Fds glob x nor etf 0.0 $1.8M 132k 13.55
Gold Resource Corporation (GORO) 0.0 $138k 37k 3.76
Goldfield Corporation 0.0 $73k 12k 6.29
HudBay Minerals (HBM) 0.0 $331k 44k 7.45
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $273k 9.1k 29.85
iShares S&P Global Consumer Staple (KXI) 0.0 $1.2M 12k 101.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0M 28k 178.03
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $863k 18k 47.23
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.2M 51k 23.51
NF Energy Saving 0.0 $9.0k 10k 0.89
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $729k 25k 28.79
PowerShares FTSE RAFI Emerging MarketETF 0.0 $708k 33k 21.32
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $401k 18k 22.39
Repros Therapeutics 0.0 $7.1k 21k 0.34
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.2M 27k 42.55
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $415k 25k 16.59
SPDR KBW Capital Markets (KCE) 0.0 $1.6M 32k 52.39
Vanguard Consumer Staples ETF (VDC) 0.0 $3.5M 25k 138.57
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $131k 15k 8.77
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.3M 15k 86.81
Zagg 0.0 $293k 19k 15.75
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0M 11k 92.27
Crystal Rock Holdings 0.0 $13k 19k 0.68
Cohen & Steers Glbl Relt (RDOG) 0.0 $310k 7.0k 44.18
Bitauto Hldg 0.0 $4.9M 109k 44.69
Claymore S&P Global Water Index 0.0 $1.4M 40k 34.43
First Trust Morningstar Divid Ledr (FDL) 0.0 $251k 8.7k 28.97
First Trust Amex Biotech Index Fnd (FBT) 0.0 $682k 5.5k 124.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.4M 26k 55.57
First Trust Global Wind Energy (FAN) 0.0 $1.2M 92k 13.17
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $469k 8.3k 56.78
CPI Inflation Hedged ETF 0.0 $697k 25k 27.45
Index IQ Canada Small Cap ETF 0.0 $341k 19k 18.34
iShares S&P Global Financials Sect. (IXG) 0.0 $693k 10k 66.75
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.0M 31k 33.81
PIMCO High Income Fund (PHK) 0.0 $849k 102k 8.32
Pioneer High Income Trust 0.0 $128k 13k 10.04
PowerShares Dynamic Indls Sec Port 0.0 $2.1M 37k 58.09
PowerShares Dynamic Consumer Disc. 0.0 $1.4M 30k 47.39
PowerShares Aerospace & Defense 0.0 $255k 5.0k 51.31
PowerShares Dynamic Lg. Cap Value 0.0 $602k 16k 37.34
PowerShares Dividend Achievers 0.0 $259k 11k 24.60
PowerShares Dynamic Food & Beverage 0.0 $1.2M 37k 32.39
PowerShares Dynamic Small Cap Value 0.0 $655k 22k 30.27
PowerShares Dynamic Mid Cap Value 0.0 $953k 31k 30.58
PowerShares DB Oil Fund 0.0 $270k 31k 8.78
PowerShares 1-30 Laddered Treasury 0.0 $512k 16k 32.69
PowerShares Hgh Yield Corporate Bnd 0.0 $205k 11k 19.06
PowerShares S&P SllCp Egy Ptflio 0.0 $492k 33k 14.81
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $573k 11k 51.94
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.0M 79k 25.14
United States Gasoline Fund (UGA) 0.0 $2.1M 73k 28.15
Vanguard Extended Duration ETF (EDV) 0.0 $960k 8.2k 116.77
Vanguard Energy ETF (VDE) 0.0 $761k 8.1k 93.60
WisdomTree MidCap Dividend Fund (DON) 0.0 $608k 6.1k 100.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $783k 22k 34.98
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.7M 20k 84.04
WisdomTree DEFA (DWM) 0.0 $2.2M 40k 54.45
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.0M 46k 42.65
ProShares Ultra Real Estate (URE) 0.0 $1.6M 25k 63.64
Republic First Ban (FRBKQ) 0.0 $113k 12k 9.29
Fidelity Southern Corporation 0.0 $1.5M 63k 23.63
WisdomTree Middle East Dividend FundETF 0.0 $341k 20k 17.33
Greif (GEF.B) 0.0 $537k 8.4k 64.20
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $335k 30k 11.16
Heritage Commerce (HTBK) 0.0 $755k 53k 14.25
Rockwell Medical Technologies 0.0 $658k 77k 8.60
Walker & Dunlop (WD) 0.0 $2.1M 40k 52.32
Catalyst Pharmaceutical Partners (CPRX) 0.0 $87k 34k 2.56
ProShares UltraShort Euro (EUO) 0.0 $3.5M 163k 21.68
Gain Capital Holdings 0.0 $71k 11k 6.40
SPDR DJ Global Titans (DGT) 0.0 $1.4M 17k 80.71
Palatin Technologies 0.0 $39k 59k 0.66
PowerShares Dynamic Media Portfol. 0.0 $572k 21k 27.81
Vanguard Total World Stock Idx (VT) 0.0 $3.3M 47k 70.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.6M 26k 60.72
Pluristem Therapeutics 0.0 $42k 28k 1.52
pSivida 0.0 $35k 28k 1.22
ProShares Ultra Gold (UGL) 0.0 $1.9M 48k 39.61
Pembina Pipeline Corp (PBA) 0.0 $4.1M 116k 35.11
New York Mortgage Trust 0.0 $2.9M 469k 6.15
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $1.8M 62k 28.62
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $2.0M 122k 16.65
Eaton Vance Natl Mun Opport (EOT) 0.0 $357k 16k 22.70
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $267k 9.9k 27.05
Invesco Insured Municipal Income Trust (IIM) 0.0 $408k 27k 14.95
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $282k 4.9k 57.81
PowerShares Global Agriculture Port 0.0 $876k 33k 26.40
Crescent Point Energy Trust 0.0 $1.9M 233k 8.05
Schwab Strategic Tr intrm trm (SCHR) 0.0 $380k 7.0k 53.98
ProShares Ultra MidCap400 (MVV) 0.0 $368k 3.3k 109.98
Claymore/SWM Canadian Energy Income ETF 0.0 $276k 32k 8.73
RENN Global Entrepreneurs Fund (RCG) 0.0 $21k 15k 1.38
Vermilion Energy (VET) 0.0 $573k 16k 35.58
WisdomTree Pacific ex-Japan Eq 0.0 $591k 11k 55.44
Park Sterling Bk Charlott 0.0 $164k 13k 12.43
ProShares Ultra Basic Materials (UYM) 0.0 $2.0M 31k 65.16
PowerShares Cleantech Portfolio 0.0 $422k 10k 41.26
ProShares Short Dow30 0.0 $1.2M 74k 16.55
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.2M 91k 45.97
Dynasil Corporation of America 0.0 $13k 11k 1.21
Mexico Fund (MXF) 0.0 $241k 14k 17.18
Netlist (NLST) 0.0 $36k 49k 0.74
Consumer Portfolio Services (CPSS) 0.0 $47k 10k 4.61
Blackrock Build America Bond Trust (BBN) 0.0 $413k 18k 23.37
First Trust Health Care AlphaDEX (FXH) 0.0 $2.5M 37k 67.43
First Trust ISE ChIndia Index Fund 0.0 $545k 14k 38.28
Ishares Tr zealand invst (ENZL) 0.0 $427k 9.1k 47.13
Proshares Tr ftse xinh etf (XPP) 0.0 $1.1M 15k 74.22
Teucrium Commodity Tr corn (CORN) 0.0 $1.5M 86k 17.65
Glu Mobile 0.0 $1.3M 342k 3.75
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.7M 36k 45.66
First Trust Energy AlphaDEX (FXN) 0.0 $240k 17k 14.33
Rydex S&P Equal Weight Health Care 0.0 $1.1M 6.5k 175.23
FutureFuel (FF) 0.0 $267k 17k 15.74
Patrick Industries (PATK) 0.0 $304k 3.6k 84.23
Schwab U S Small Cap ETF (SCHA) 0.0 $1.5M 22k 67.37
American Lorain Corporation 0.0 $20k 54k 0.37
China Pharma Holdings 0.0 $27k 156k 0.17
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $247k 39k 6.29
Bioanalytical Systems 0.0 $27k 16k 1.73
Biolase Technology 0.0 $32k 53k 0.61
Clearfield (CLFD) 0.0 $145k 11k 13.60
Datawatch Corporation 0.0 $263k 23k 11.55
Independent Bank Corporation (IBCP) 0.0 $918k 41k 22.64
Luna Innovations Incorporated (LUNA) 0.0 $23k 14k 1.67
QuickLogic Corporation 0.0 $238k 141k 1.68
Royal Bancshares of Pennsylvania 0.0 $50k 11k 4.50
Wireless Tele 0.0 $36k 21k 1.69
Top Image Systems Ltd ord 0.0 $22k 18k 1.24
Heska Corporation 0.0 $1.2M 14k 87.98
Ascena Retail 0.0 $759k 310k 2.45
shares First Bancorp P R (FBP) 0.0 $459k 90k 5.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $859k 25k 34.52
Athersys 0.0 $77k 37k 2.09
MiMedx (MDXG) 0.0 $5.2M 440k 11.88
Mitek Systems (MITK) 0.0 $714k 75k 9.50
Richmont Mines 0.0 $558k 60k 9.35
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $559k 9.3k 60.37
Pengrowth Energy Corp 0.0 $45k 43k 1.06
Baytex Energy Corp (BTE) 0.0 $942k 313k 3.01
Telus Ord (TU) 0.0 $443k 12k 36.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $556k 11k 50.43
CECO Environmental (CECO) 0.0 $243k 29k 8.45
Appliance Recycling Centers of America 0.0 $14k 14k 1.03
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $289k 6.4k 45.16
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $668k 30k 22.62
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $1.5M 26k 57.19
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $770k 45k 16.98
Direxion Shs Etf Tr china bull 3x 0.0 $2.0M 69k 29.13
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $414k 1.6k 254.93
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $608k 24k 25.80
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $664k 13k 52.70
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $945k 69k 13.64
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.2M 17k 66.84
Pimco Etf Tr 1-3yr ustreidx 0.0 $698k 14k 50.67
Powershares Etf Trust dyna buybk ach 0.0 $1.2M 21k 55.60
Proshares Tr pshs ult semicdt (USD) 0.0 $2.7M 27k 101.58
Proshares Tr ultrpro dow30 (UDOW) 0.0 $767k 11k 69.72
Rydex Etf Trust consumr staple 0.0 $2.9M 24k 122.56
Intellipharmaceuticsintl Inc C 0.0 $52k 51k 1.01
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.4M 67k 35.62
Taitron Components (TAIT) 0.0 $17k 11k 1.61
Kingold Jewelry 0.0 $29k 14k 2.07
Comstock Mining Inc cs 0.0 $9.0k 60k 0.15
Claymore/Raymond James SB-1 Equity Fund 0.0 $270k 6.5k 41.44
Direxion Shs Etf Tr cmn 0.0 $1.6M 78k 20.86
Ishares Tr cmn (TOK) 0.0 $651k 10k 62.41
United Sts Short Oil Fd Lp cmn 0.0 $1.1M 16k 66.13
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $238k 2.0k 120.93
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $304k 18k 16.96
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $904k 14k 66.05
State Street Bank Financial 0.0 $1.2M 43k 28.65
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.2M 21k 103.99
Cooper Standard Holdings (CPS) 0.0 $2.1M 19k 115.87
First Tr Nasdaq Smart Phone 0.0 $223k 4.4k 50.21
Te Connectivity Ltd for 0.0 $4.9M 59k 83.06
Insperity (NSP) 0.0 $3.3M 38k 87.98
Materion Corporation (MTRN) 0.0 $3.7M 85k 43.15
Ints Intl 0.0 $372k 33k 11.43
Magnachip Semiconductor Corp (MX) 0.0 $176k 16k 11.38
Pacira Pharmaceuticals (PCRX) 0.0 $4.0M 107k 37.54
Neophotonics Corp 0.0 $2.5M 449k 5.58
USD.001 Central Pacific Financial (CPF) 0.0 $2.0M 63k 32.20
American Assets Trust Inc reit (AAT) 0.0 $2.5M 62k 39.77
Neptune Technologies Bioreso 0.0 $32k 35k 0.92
Servicesource 0.0 $526k 153k 3.45
Bankunited (BKU) 0.0 $6.0M 170k 35.57
Powershares Senior Loan Portfo mf 0.0 $3.3M 144k 23.16
Endocyte 0.0 $87k 62k 1.41
Summit Hotel Properties (INN) 0.0 $2.9M 181k 15.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $911k 17k 54.72
Acelrx Pharmaceuticals 0.0 $856k 186k 4.60
Oxford Lane Cap Corp (OXLC) 0.0 $147k 14k 10.20
Proshares Tr pshs ult nasb (BIB) 0.0 $4.0M 65k 61.26
Fortuna Silver Mines 0.0 $617k 141k 4.38
Tahoe Resources 0.0 $1.3M 250k 5.27
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $241k 7.9k 30.49
D Spdr Series Trust (XTN) 0.0 $543k 9.0k 60.08
D Spdr Series Trust (XTL) 0.0 $1.0M 15k 69.72
Apollo Global Management 'a' 0.0 $6.3M 208k 30.10
Fortis (FTS) 0.0 $6.1M 170k 35.91
Indexiq Global Agribusiness Sm 0.0 $507k 15k 34.58
Schwab Strategic Tr us reit etf (SCHH) 0.0 $277k 6.7k 41.13
Just Energy Group 0.0 $251k 43k 5.81
Sanofi Aventis Wi Conval Rt 0.0 $31k 87k 0.35
First Internet Bancorp (INBK) 0.0 $231k 7.1k 32.32
Powershares Kbw Etf equity 0.0 $470k 13k 37.50
Rait Financial Trust 0.0 $103k 140k 0.74
Air Lease Corp (AL) 0.0 $5.1M 119k 42.62
Ampio Pharmaceuticals 0.0 $47k 79k 0.60
Banner Corp (BANR) 0.0 $1.5M 24k 61.23
Gnc Holdings Inc Cl A 0.0 $2.7M 308k 8.84
Kosmos Energy 0.0 $5.9M 742k 7.96
Rpx Corp 0.0 $2.1M 161k 13.28
Stag Industrial (STAG) 0.0 $3.4M 123k 27.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $688k 24k 28.55
Xo Group 0.0 $1.2M 63k 19.66
Arcos Dorados Holdings (ARCO) 0.0 $719k 72k 10.04
Netqin Mobile 0.0 $492k 140k 3.52
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.1M 97k 11.56
Sandridge Miss Trust (SDTTU) 0.0 $42k 32k 1.32
Amc Networks Inc Cl A (AMCX) 0.0 $1.8M 32k 58.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.3M 52k 63.09
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.7M 80k 45.79
General Mtrs Co *w exp 07/10/201 0.0 $331k 15k 22.41
Ishares High Dividend Equity F (HDV) 0.0 $1.3M 15k 85.94
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $284k 32k 8.90
Thermon Group Holdings (THR) 0.0 $2.4M 132k 17.98
Plug Power (PLUG) 0.0 $812k 311k 2.61
Boingo Wireless 0.0 $911k 43k 21.36
Magicjack Vocaltec 0.0 $285k 40k 7.17
Golar Lng Partners Lp unit 0.0 $957k 41k 23.23
Cvr Partners Lp unit 0.0 $188k 58k 3.24
21vianet Group (VNET) 0.0 $396k 69k 5.70
New Mountain Finance Corp (NMFC) 0.0 $154k 11k 14.29
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.5M 91k 27.37
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $967k 24k 41.18
Gsv Cap Corp 0.0 $82k 15k 5.44
Bankrate 0.0 $198k 14k 13.98
Global Eagle Acquisition Cor 0.0 $1.3M 370k 3.40
First Connecticut 0.0 $238k 8.9k 26.74
Indexiq Etf Tr (ROOF) 0.0 $718k 27k 27.06
Db-x Msci Japan Etf equity (DBJP) 0.0 $611k 15k 40.54
First Tr South Korea Etf equity 0.0 $285k 11k 26.36
Global X Etf equity 0.0 $332k 15k 22.00
Indexiq Etf Tr glb crude oil 0.0 $445k 41k 10.78
Spdr Series Trust cmn (SPBO) 0.0 $1.9M 60k 32.36
Spdr Series Trust cmn (HYMB) 0.0 $314k 5.5k 57.17
Radiant Logistics (RLGT) 0.0 $88k 17k 5.29
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.3M 34k 39.42
Sandridge Permian Tr 0.0 $164k 58k 2.86
Ag Mtg Invt Tr 0.0 $3.7M 190k 19.23
Student Transn 0.0 $395k 66k 5.97
Francescas Hldgs Corp 0.0 $2.0M 266k 7.36
Alkermes (ALKS) 0.0 $682k 13k 50.91
Carbonite 0.0 $213k 9.7k 21.96
Suncoke Energy (SXC) 0.0 $617k 68k 9.13
Wesco Aircraft Holdings 0.0 $693k 74k 9.39
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $810k 49k 16.58
American Midstream Partners Lp us equity 0.0 $427k 31k 13.64
Fortune Brands (FBIN) 0.0 $329k 4.9k 67.14
Pretium Res Inc Com Isin# Ca74 0.0 $2.4M 262k 9.26
Duff & Phelps Global (DPG) 0.0 $334k 21k 16.23
Agenus 0.0 $443k 101k 4.41
Western Copper And Gold Cor (WRN) 0.0 $23k 20k 1.16
D Ishares (EEMS) 0.0 $283k 5.7k 49.35
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $31k 20k 1.56
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $844k 38k 22.11
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $2.7M 36k 74.23
Biolinerx Ltd-spons 0.0 $13k 11k 1.14
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $559k 12k 45.55
Aegion 0.0 $3.6M 155k 23.26
Powershares Etf Tr Ii fnd inv gr cp 0.0 $286k 11k 25.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.4M 43k 124.56
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2M 19k 60.64
Moneygram International 0.0 $434k 27k 16.12
Burcon Nutrascienc 0.0 $8.9k 14k 0.65
Yrc Worldwide Inc Com par $.01 0.0 $3.1M 227k 13.80
Sunpower (SPWRQ) 0.0 $5.7M 784k 7.29
Manning & Napier Inc cl a 0.0 $51k 13k 3.95
Newlink Genetics Corporation 0.0 $955k 94k 10.19
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $672k 102k 6.58
Velocityshares 3x Long Gold Et mutual fund 0.0 $500k 47k 10.75
Velocityshares 3x Inverse Silv mutual fund 0.0 $496k 19k 25.74
Hanmi Financial (HAFC) 0.0 $2.5M 82k 30.95
Neonode 0.0 $21k 16k 1.28
Zynga 0.0 $1.6M 430k 3.78
Sanchez Energy Corp C ommon stocks 0.0 $2.6M 546k 4.82
Telephone And Data Systems (TDS) 0.0 $5.9M 210k 27.91
Laredo Petroleum Holdings 0.0 $2.9M 223k 12.93
Enduro Royalty Trust 0.0 $95k 22k 4.37
Direxion Shs Etf Tr Daily 20+ 0.0 $2.1M 110k 19.08
Network 0.0 $25k 21k 1.19
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $388k 8.0k 48.28
Neoprobe 0.0 $17k 41k 0.42
Glowpoint 0.0 $39k 155k 0.25
United Fire & Casualty (UFCS) 0.0 $949k 21k 45.81
Ishares Inc em mkt min vol (EEMV) 0.0 $759k 13k 58.08
Global X Fds ftse greec 0.0 $1.6M 167k 9.46
Mcewen Mining 0.0 $499k 256k 1.95
Synthetic Biologics 0.0 $55k 59k 0.94
Aon 0.0 $4.2M 29k 146.05
Microvision Inc Del (MVIS) 0.0 $184k 66k 2.78
Allison Transmission Hldngs I (ALSN) 0.0 $4.0M 106k 37.55
Nationstar Mortgage 0.0 $3.7M 198k 18.59
Bazaarvoice 0.0 $512k 103k 4.95
Cempra 0.0 $525k 162k 3.25
Homestreet (MCHB) 0.0 $873k 32k 27.00
Proto Labs (PRLB) 0.0 $1.5M 18k 80.29
Synacor 0.0 $63k 23k 2.71
Verastem 0.0 $195k 42k 4.68
Renewable Energy 0.0 $372k 31k 12.12
Rexnord 0.0 $2.5M 99k 25.41
SELECT INCOME REIT COM SH BEN int 0.0 $4.6M 196k 23.42
Franklin Financial Networ 0.0 $888k 25k 35.66
Vantiv Inc Cl A 0.0 $4.3M 62k 70.47
Chemocentryx 0.0 $543k 73k 7.42
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $318k 15k 21.63
1iqtech International 0.0 $15k 41k 0.36
Epam Systems (EPAM) 0.0 $3.8M 43k 87.92
LEGG MASON BW GLOBAL Income 0.0 $170k 13k 13.42
Wmi Holdings 0.0 $43k 46k 0.94
4068594 Enphase Energy (ENPH) 0.0 $130k 86k 1.51
Retail Properties Of America 0.0 $184k 14k 13.15
D Spdr Index Shs Fds (SPGM) 0.0 $3.0M 40k 75.42
Global X Funds (SOCL) 0.0 $3.1M 99k 31.41
Powershares Exchange 0.0 $3.9M 118k 33.18
Hudson Global 0.0 $19k 13k 1.48
DBX ETF TR CDA CURR hdgeq 0.0 $584k 21k 28.02
Ishares Inc msci glb agri (VEGI) 0.0 $281k 10k 28.09
Powershares Etf Tr Ii em mrk low vol 0.0 $1.5M 62k 24.45
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $254k 8.4k 30.17
Banco Bradesco S A cmn (BBDO) 0.0 $115k 11k 10.56
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $948k 20k 47.79
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0M 69k 29.80
Gaslog 0.0 $438k 25k 17.45
Natural Health Trends Cor (NHTC) 0.0 $280k 12k 23.93
Popular (BPOP) 0.0 $1.3M 37k 35.92
Proshares Tr Ultrashort Dow30 Newetf 0.0 $867k 81k 10.73
Resolute Fst Prods In 0.0 $175k 35k 5.07
Fiesta Restaurant 0.0 $3.4M 179k 18.99
Interface (TILE) 0.0 $808k 37k 21.90
Blucora 0.0 $1.2M 47k 25.25
Salient Midstream & M 0.0 $140k 12k 11.59
Galectin Therapeutics (GALT) 0.0 $45k 21k 2.12
Cytrx 0.0 $7.9k 20k 0.39
Oaktree Cap 0.0 $743k 16k 47.03
Carlyle Group 0.0 $1.9M 79k 23.59
Supernus Pharmaceuticals (SUPN) 0.0 $5.0M 125k 40.00
Western Asset Mortgage cmn 0.0 $755k 72k 10.47
Tillys (TLYS) 0.0 $194k 16k 12.01
Exa 0.0 $921k 38k 24.17
Proshares Tr Ii 0.0 $747k 23k 32.81
Tronox 0.0 $3.9M 187k 21.10
Pioneer Energy Services 0.0 $188k 74k 2.55
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $5.1M 217k 23.34
Prudential Sht Duration Hg Y 0.0 $170k 11k 15.30
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.2M 194k 21.90
Kcap Financial 0.0 $152k 42k 3.66
Gold Std Ventures 0.0 $66k 41k 1.62
Ishares Inc emrgmkt dividx (DVYE) 0.0 $339k 8.2k 41.51
Claymore Etf gug blt2017 hy 0.0 $676k 26k 25.71
Ishares Inc emkts asia idx (EEMA) 0.0 $1.7M 24k 69.59
Trovagene 0.0 $8.0k 11k 0.75
Eqt Midstream Partners 0.0 $2.3M 31k 74.97
Ishares Inc msci glb energ (FILL) 0.0 $1.6M 79k 20.13
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $343k 9.3k 36.91
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $287k 11k 25.32
Dbx Etf Tr brazil cur hdg 0.0 $199k 17k 11.85
Powershares Etf Tr Ii s^p emrghibeta 0.0 $753k 38k 19.88
Customers Ban (CUBI) 0.0 $300k 9.2k 32.57
Dht Holdings (DHT) 0.0 $526k 132k 3.97
Gentherm (THRM) 0.0 $4.6M 124k 37.07
National Bank Hldgsk (NBHC) 0.0 $580k 16k 35.70
Bloomin Brands (BLMN) 0.0 $187k 11k 17.64
Del Friscos Restaurant 0.0 $1.5M 100k 14.59
Globus Med Inc cl a (GMED) 0.0 $662k 22k 29.70
Hometrust Bancshares (HTB) 0.0 $485k 19k 25.67
Natural Grocers By Vitamin C (NGVC) 0.0 $131k 24k 5.58
Tile Shop Hldgs (TTSH) 0.0 $2.5M 196k 12.70
Manchester Utd Plc New Ord Cl (MANU) 0.0 $186k 10k 17.99
Wp Carey (WPC) 0.0 $371k 5.5k 67.45
Grupo Fin Santander adr b 0.0 $404k 40k 10.08
Federated National Holding C 0.0 $885k 57k 15.60
Sandstorm Gold (SAND) 0.0 $875k 193k 4.54
Capit Bk Fin A 0.0 $255k 6.2k 41.05
Digital Ally 0.0 $28k 12k 2.41
Cu Bancorp Calif 0.0 $213k 5.5k 38.79
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $420k 13k 32.41
Beazer Homes Usa (BZH) 0.0 $5.7M 302k 18.74
Axogen (AXGN) 0.0 $527k 27k 19.35
Unknown 0.0 $3.0M 312k 9.50
Ryman Hospitality Pptys (RHP) 0.0 $225k 3.6k 62.50
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $575k 30k 19.19
Alps Etf sectr div dogs (SDOG) 0.0 $2.4M 55k 44.07
Summit Midstream Partners 0.0 $310k 16k 20.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $330k 12k 26.76
Hyster Yale Materials Handling (HY) 0.0 $541k 7.1k 76.52
Qualys (QLYS) 0.0 $300k 5.8k 51.72
Hovnanian Enterprises Inc conv bnd 0.0 $2.0M 2.0M 1.00
Epr Properties (EPR) 0.0 $3.1M 45k 69.73
Israel Chemicals 0.0 $214k 48k 4.45
Stratasys (SSYS) 0.0 $2.2M 93k 23.13
Sanmina (SANM) 0.0 $2.3M 63k 37.15
Wpp Plc- (WPP) 0.0 $2.4M 26k 92.79
Prothena (PRTA) 0.0 $745k 12k 64.82
Altisource Residential Corp cl b 0.0 $2.0M 183k 11.14
China Information Technology 0.0 $16k 15k 1.11
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $330k 43k 7.61
Proshares Tr Ii ultrashrt 0.0 $1.1M 16k 71.54
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $1.3M 17k 78.78
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $790k 11k 75.49
Powershares S&p 500 0.0 $953k 23k 41.01
Realogy Hldgs (HOUS) 0.0 $1.8M 53k 32.94
Sears Hometown and Outlet Stores 0.0 $82k 32k 2.56
Amira Nature Foods 0.0 $168k 28k 6.05
Seadrill Partners 0.0 $43k 12k 3.68
Atlanticus Holdings (ATLC) 0.0 $1.1M 480k 2.32
Luxfer Holdings 0.0 $173k 14k 12.43
Northfield Bancorp (NFBK) 0.0 $2.9M 170k 17.35
Cobalt Intl Energy Inc note 0.0 $2.2M 9.0M 0.24
Accelr8 Technology 0.0 $1.7M 74k 22.47
Icon (ICLR) 0.0 $1.6M 14k 113.93
Monroe Cap (MRCC) 0.0 $144k 10k 14.30
Ishares Inc msci frntr 100 (FM) 0.0 $241k 7.7k 31.39
Organovo Holdings 0.0 $1.3M 604k 2.22
Washingtonfirst Bankshares, In c 0.0 $224k 6.3k 35.56
Granite Real Estate 0.0 $442k 11k 40.18
Destination Xl (DXLG) 0.0 $27k 14k 1.90
Asanko Gold 0.0 $40k 41k 0.97
Boise Cascade (BCC) 0.0 $1.4M 41k 34.90
Enanta Pharmaceuticals (ENTA) 0.0 $819k 18k 46.75
Model N (MODN) 0.0 $352k 24k 14.95
Sibanye Gold 0.0 $1.5M 334k 4.46
Direxion Shs Etf Tr 0.0 $682k 63k 10.89
Artisan Partners (APAM) 0.0 $1.7M 52k 32.60
Exone 0.0 $458k 40k 11.38
Utstarcom Holdings 0.0 $33k 14k 2.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $633k 7.3k 86.26
Usa Compression Partners (USAC) 0.0 $171k 10k 16.76
Forestar Group Inc note 0.0 $5.1M 5.0M 1.02
Cvr Refng 0.0 $783k 80k 9.85
Suncoke Energy Partners 0.0 $273k 16k 17.17
Silver Spring Networks 0.0 $1.3M 83k 16.19
West 0.0 $4.4M 189k 23.47
Emerging Markets Bear 3x 0.0 $1.0M 91k 11.19
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.2M 154k 14.51
D Stemline Therapeutics 0.0 $112k 10k 11.09
Ofg Ban (OFG) 0.0 $151k 17k 9.15
Dominion Diamond Corp foreign 0.0 $602k 43k 14.17
Enserv 0.0 $14k 27k 0.52
Flexshares Tr qlt div def idx (QDEF) 0.0 $639k 15k 41.52
Flexshares Tr qualt divd idx (QDF) 0.0 $593k 14k 42.43
Powershares Exchange 0.0 $1.3M 30k 43.88
22nd Centy 0.0 $278k 100k 2.77
Air Industries 0.0 $20k 14k 1.42
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $2.3M 56k 41.40
Hci (HCI) 0.0 $6.1M 160k 38.25
Fossil (FOSL) 0.0 $5.9M 631k 9.33
Jamba 0.0 $153k 18k 8.64
Hannon Armstrong (HASI) 0.0 $1.6M 67k 24.36
Pacific Ethanol 0.0 $884k 159k 5.55
Cardiome Pharma 0.0 $35k 16k 2.14
Insys Therapeutics 0.0 $2.2M 246k 8.87
Blackstone Mtg Tr (BXMT) 0.0 $338k 11k 31.01
India Globalization Cap (IGC) 0.0 $12k 32k 0.37
Lyon William Homes cl a 0.0 $3.0M 132k 22.98
Ambac Finl (AMBC) 0.0 $1.7M 99k 17.25
Titan Machy Inc note 3.750% 5/0 0.0 $1.5M 1.5M 0.99
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.1M 65k 48.19
Armada Hoffler Pptys (AHH) 0.0 $1.7M 120k 13.81
Qiwi (QIWI) 0.0 $686k 41k 16.92
Tg Therapeutics (TGTX) 0.0 $3.1M 265k 11.84
News (NWSA) 0.0 $5.3M 396k 13.26
News Corp Class B cos (NWS) 0.0 $141k 10k 13.61
Noodles & Co (NDLS) 0.0 $60k 14k 4.38
Ohr Pharmaceutical 0.0 $18k 26k 0.71
Fox News 0.0 $5.7M 219k 25.79
Hd Supply 0.0 $2.0M 54k 36.13
Banc Of California (BANC) 0.0 $2.9M 140k 20.76
Evertec (EVTC) 0.0 $299k 19k 15.83
Constellium Holdco B V cl a 0.0 $1.2M 115k 10.24
Emerge Energy Svcs 0.0 $1.1M 128k 8.25
Knot Offshore Partners (KNOP) 0.0 $254k 11k 23.52
Hemisphere Media 0.0 $128k 11k 11.95
Guaranty Bancorp Del 0.0 $1.0M 36k 27.78
Global Brass & Coppr Hldgs I 0.0 $712k 21k 33.81
National Resh Corp cl a (NRC) 0.0 $500k 13k 37.67
Tristate Capital Hldgs 0.0 $255k 11k 22.86
Esperion Therapeutics (ESPR) 0.0 $4.5M 90k 50.13
Therapeuticsmd 0.0 $500k 95k 5.28
Intelsat Sa 0.0 $153k 33k 4.70
Channeladvisor 0.0 $291k 25k 11.51
Cdw (CDW) 0.0 $554k 8.4k 66.00
Chimerix (CMRX) 0.0 $871k 166k 5.26
Ply Gem Holdings 0.0 $1.0M 59k 17.04
Tallgrass Energy Partners 0.0 $1.0M 22k 47.87
Independent Bank 0.0 $208k 3.5k 60.24
Ovascience 0.0 $83k 59k 1.42
Mazor Robotics Ltd. equities 0.0 $1.1M 21k 49.37
Ishares Tr 2018 invtgr bd 0.0 $679k 28k 24.65
Ishares Tr 2020 invtgr bd 0.0 $296k 12k 24.64
Nanostring Technologies (NSTGQ) 0.0 $1.3M 78k 16.16
Proshares Tr 0.0 $643k 15k 42.26
Aratana Therapeutics 0.0 $405k 66k 6.13
Lightinthebox Holdings 0.0 $31k 13k 2.49
Biotelemetry 0.0 $3.8M 116k 32.99
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $204k 5.1k 39.62
Biosante Pharmaceuticals (ANIP) 0.0 $1.6M 31k 52.59
Flexshares Tr intl qltdv idx (IQDF) 0.0 $6.1M 232k 26.22
Ptc Therapeutics I (PTCT) 0.0 $3.7M 187k 20.01
Proshares Tr Ii ul djubsnatg 0.0 $868k 26k 33.64
Luxoft Holding Inc cmn 0.0 $5.0M 104k 47.80
Masonite International 0.0 $1.9M 28k 69.15
Murphy Usa (MUSA) 0.0 $1.8M 26k 68.99
Control4 0.0 $2.0M 67k 29.48
Cnh Industrial (CNH) 0.0 $1.1M 95k 12.01
Science App Int'l (SAIC) 0.0 $2.0M 30k 66.84
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $1.4M 124k 11.44
Phillips 66 Partners 0.0 $969k 18k 52.58
Intrexon 0.0 $5.0M 263k 19.01
Ishares Corporate Bond Etf 202 0.0 $1.1M 40k 26.73
Fox Factory Hldg (FOXF) 0.0 $607k 14k 43.04
Agios Pharmaceuticals (AGIO) 0.0 $1.4M 21k 66.79
Foundation Medicine 0.0 $607k 15k 40.20
Ringcentral (RNG) 0.0 $1.1M 26k 41.79
American Homes 4 Rent-a reit (AMH) 0.0 $5.8M 269k 21.71
Conatus Pharmaceuticals 0.0 $218k 40k 5.49
Oncomed Pharmaceuticals 0.0 $152k 34k 4.53
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.2M 148k 28.62
Third Point Reinsurance 0.0 $3.7M 237k 15.60
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $5.7M 198k 28.66
Mirati Therapeutics 0.0 $268k 23k 11.71
Sophiris Bio 0.0 $79k 37k 2.15
Direxion Shs Etf Tr 0.0 $306k 28k 10.92
Ophthotech 0.0 $280k 100k 2.81
Sterling Bancorp 0.0 $944k 38k 24.64
Sorrento Therapeutics (SRNE) 0.0 $56k 33k 1.71
Five Prime Therapeutics 0.0 $1.5M 37k 40.87
Nv5 Holding (NVEE) 0.0 $388k 7.1k 54.65
Ishares Tr 2018 cp tm etf 0.0 $981k 38k 25.63
Ambev Sa- (ABEV) 0.0 $301k 46k 6.59
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $174k 15k 11.84
Pattern Energy 0.0 $284k 12k 24.07
Ishares Tr 2020 cp tm etf 0.0 $672k 26k 26.25
Columbia Ppty Tr 0.0 $4.0M 183k 21.77
Advaxis 0.0 $1.9M 447k 4.17
Birks Group Inc cl a (BGI) 0.0 $30k 16k 1.86
Catchmark Timber Tr Inc cl a 0.0 $1.0M 81k 12.61
Energy Fuels (UUUU) 0.0 $34k 21k 1.62
Potbelly (PBPB) 0.0 $2.6M 212k 12.40
Eastman Kodak (KODK) 0.0 $1.2M 167k 7.36
Ftd Cos 0.0 $3.8M 290k 13.04
Barracuda Networks 0.0 $2.5M 104k 24.24
Antero Res (AR) 0.0 $3.4M 170k 19.92
Ashford Hospitality Prime In 0.0 $1.5M 154k 9.49
Graham Hldgs (GHC) 0.0 $502k 860.00 584.05
Autohome Inc- (ATHM) 0.0 $3.3M 54k 60.07
Eros International 0.0 $3.1M 219k 14.30
Essent (ESNT) 0.0 $666k 16k 40.53
Fs Investment Corporation 0.0 $497k 59k 8.46
Hmh Holdings 0.0 $5.3M 441k 12.06
Wix (WIX) 0.0 $3.8M 52k 71.83
Chegg (CHGG) 0.0 $1.5M 98k 14.84
re Max Hldgs Inc cl a (RMAX) 0.0 $399k 6.3k 63.47
Vince Hldg 0.0 $15k 25k 0.61
Cherry Hill Mort (CHMI) 0.0 $447k 25k 18.10
Cheniere Engy Ptnrs 0.0 $313k 13k 25.08
500 0.0 $238k 22k 11.02
Alliqua 0.0 $6.9k 19k 0.37
Qts Realty Trust 0.0 $4.2M 81k 52.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $619k 12k 50.30
Endologix Inc note 2.250%12/1 0.0 $3.1M 3.3M 0.96
Seacor Holdings Inc note 2.500%12/1 0.0 $6.1M 6.1M 1.00
Container Store (TCS) 0.0 $637k 151k 4.22
Commscope Hldg (COMM) 0.0 $1.1M 33k 33.23
Nmi Hldgs Inc cl a (NMIH) 0.0 $141k 11k 12.41
Macrogenics (MGNX) 0.0 $1.6M 86k 18.48
Marcus & Millichap (MMI) 0.0 $2.3M 83k 26.99
Adamis Pharmaceuticals Corp Com Stk 0.0 $252k 48k 5.25
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $456k 41k 11.09
Fidelity + Guaranty Life 0.0 $1.2M 38k 31.04
Bay Ban 0.0 $323k 29k 11.35
Vident International Equity Fu ifus (VIDI) 0.0 $999k 37k 27.14
Endurance Intl Group Hldgs I 0.0 $101k 12k 8.21
Karyopharm Therapeutics 0.0 $395k 36k 10.98
Lgi Homes (LGIH) 0.0 $2.8M 58k 48.59
Ultra Short Russell 2000 0.0 $1.2M 67k 18.70
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.7M 29k 58.54
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.1M 19k 59.45
Oci Partners 0.0 $269k 34k 8.01
Dynagas Lng Partners (DLNG) 0.0 $159k 11k 13.95
Western Refng Logistics 0.0 $262k 10k 25.82
Wisdomtree Tr germany hedeq 0.0 $764k 24k 31.49
Aramark Hldgs (ARMK) 0.0 $252k 6.2k 40.65
Can-fite Biopharma 0.0 $20k 12k 1.72
Goldman Sachs Mlp Inc Opp 0.0 $212k 23k 9.31
Gastar Exploration 0.0 $16k 18k 0.89
Waterstone Financial (WSBF) 0.0 $578k 30k 19.50
La Jolla Pharmaceuticl Com Par 0.0 $1.1M 32k 34.77
Solarcity Corp note 2.750%11/0 0.0 $2.0M 2.0M 1.00
Fidelity msci hlth care i (FHLC) 0.0 $1.2M 31k 39.51
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $464k 12k 40.21
Par Petroleum (PARR) 0.0 $2.5M 123k 20.80
Meritor Inc conv 0.0 $4.2M 1.8M 2.37
Ishares Msci Etf uie (EWUS) 0.0 $900k 22k 41.69
Proshares Trust Ultrapro Short S&p500 etf 0.0 $2.9M 208k 13.76
Flexshares Tr (GQRE) 0.0 $297k 4.8k 61.89
Flexshares Tr (NFRA) 0.0 $3.2M 67k 47.98
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.8M 98k 28.34
Fidelity msci matls index (FMAT) 0.0 $982k 30k 33.01
Fidelity msci finls idx (FNCL) 0.0 $3.2M 83k 37.98
Proshares Ultrashort Qqq Etf 0.0 $4.0M 258k 15.46
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $2.6M 80k 33.14
Fidelity consmr staples (FSTA) 0.0 $483k 15k 32.40
Fidelity cmn (FCOM) 0.0 $692k 21k 32.27
Carolina Financial 0.0 $296k 8.3k 35.84
Msa Safety Inc equity (MSA) 0.0 $4.1M 52k 79.51
Knowles (KN) 0.0 $4.0M 262k 15.27
A10 Networks (ATEN) 0.0 $3.0M 402k 7.56
Aerohive Networks 0.0 $122k 30k 4.10
Castlight Health 0.0 $623k 145k 4.30
Q2 Holdings (QTWO) 0.0 $3.7M 89k 41.65
Trinet (TNET) 0.0 $1.1M 32k 33.61
Versartis 0.0 $492k 202k 2.44
Ultragenyx Pharmaceutical (RARE) 0.0 $2.2M 41k 53.36
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $525k 20k 26.18
Powershares International Buyba 0.0 $1.4M 40k 34.78
One Gas (OGS) 0.0 $383k 5.2k 73.65
New Media Inv Grp 0.0 $4.5M 302k 14.79
Enlink Midstream Ptrs 0.0 $1.5M 90k 16.75
Proshares Tr ultsht ftse chn 0.0 $308k 15k 20.01
Heron Therapeutics (HRTX) 0.0 $3.4M 208k 16.16
Voya Financial (VOYA) 0.0 $2.6M 64k 39.92
Cambria Etf Tr global value (GVAL) 0.0 $1.1M 45k 25.23
Care 0.0 $1.3M 83k 15.86
Amber Road 0.0 $226k 29k 7.68
Concert Pharmaceuticals I equity 0.0 $1.8M 125k 14.73
Tpg Specialty Lnding Inc equity 0.0 $687k 33k 20.95
Energous 0.0 $3.9M 312k 12.66
Glycomimetics 0.0 $817k 58k 13.98
Transatlantic Petroleum Ltd Sh 0.0 $19k 22k 0.85
Cara Therapeutics 0.0 $2.0M 148k 13.69
Continental Bldg Prods 0.0 $235k 9.0k 26.04
Inogen (INGN) 0.0 $2.2M 24k 95.11
Installed Bldg Prods (IBP) 0.0 $272k 4.2k 64.76
Varonis Sys (VRNS) 0.0 $730k 17k 41.93
National Gen Hldgs 0.0 $3.1M 162k 19.11
Ladder Capital Corp Class A (LADR) 0.0 $3.0M 221k 13.78
Ep Energy 0.0 $212k 65k 3.28
Revance Therapeutics 0.0 $443k 16k 27.50
Stock Yards Ban (SYBT) 0.0 $1.1M 29k 37.99
Intra Cellular Therapies (ITCI) 0.0 $1.7M 106k 15.78
Eleven Biotherapeutics 0.0 $36k 23k 1.58
2u 0.0 $2.2M 39k 56.02
Genocea Biosciences 0.0 $32k 22k 1.44
Eagle Pharmaceuticals (EGRX) 0.0 $1.6M 28k 59.64
Egalet 0.0 $18k 14k 1.26
Flexion Therapeutics 0.0 $2.6M 106k 24.17
Aquinox Pharmaceuticals 0.0 $194k 14k 14.17
Nova Lifestyle 0.0 $31k 19k 1.65
Wisdomtree Tr brclys negative 0.0 $404k 9.3k 43.25
Ignyta 0.0 $966k 78k 12.35
Voya Global Eq Div & Pr Opp (IGD) 0.0 $123k 15k 8.11
Voya Natural Res Eq Inc Fund 0.0 $242k 37k 6.60
Union Bankshares Corporation 0.0 $2.8M 79k 35.29
Akebia Therapeutics (AKBA) 0.0 $315k 16k 19.69
Arcbest (ARCB) 0.0 $971k 29k 33.49
Lands' End (LE) 0.0 $605k 46k 13.18
Advisorshares Tr sage core etf 0.0 $1.2M 12k 99.60
Dbx Etf Tr mex hdg eq 0.0 $218k 10k 20.89
Ishares Tr hdg msci japan (HEWJ) 0.0 $4.4M 141k 30.81
Finjan Holdings 0.0 $48k 21k 2.35
Ishares Tr hdg msci eafe (HEFA) 0.0 $260k 9.0k 28.92
Applied Genetic Technol Corp C 0.0 $163k 41k 3.95
Now (DNOW) 0.0 $4.3M 308k 13.81
New York Reit 0.0 $1.8M 230k 7.85
Rayonier Advanced Matls (RYAM) 0.0 $4.4M 320k 13.70
Spartannash 0.0 $1.7M 64k 26.37
Superior Drilling Products (SDPI) 0.0 $16k 19k 0.83
Inovio Pharmaceuticals 0.0 $4.0M 626k 6.33
La Quinta Holdings 0.0 $3.1M 179k 17.49
South State Corporation 0.0 $5.1M 57k 90.07
Enable Midstream 0.0 $163k 10k 15.94
Zoe's Kitchen 0.0 $4.9M 387k 12.62
Xcerra 0.0 $416k 42k 9.86
Geo Group Inc/the reit (GEO) 0.0 $1.9M 72k 26.89
Timkensteel (MTUS) 0.0 $1.8M 109k 16.51
Sportsmans Whse Hldgs (SPWH) 0.0 $6.2M 1.4M 4.52
Turtle Beach 0.0 $15k 18k 0.84
Accuray Inc debt 3.500% 2/0 0.0 $6.0M 5.9M 1.02
Nextera Energy Partners (XIFR) 0.0 $548k 14k 40.29
First Trust New Opportunities 0.0 $149k 12k 12.64
Rubicon Proj 0.0 $3.6M 935k 3.89
K2m Group Holdings 0.0 $3.3M 153k 21.21
Opus Bank 0.0 $3.0M 127k 23.99
Five9 (FIVN) 0.0 $1.8M 77k 23.90
Spok Holdings (SPOK) 0.0 $1.3M 82k 15.33
Mobileiron 0.0 $663k 179k 3.70
Farmland Partners (FPI) 0.0 $145k 16k 9.06
Ishares Tr hdg msci germn (HEWG) 0.0 $1.5M 54k 28.49
Jumei Intl Hldg Ltd Sponsored 0.0 $570k 196k 2.90
Papa Murphys Hldgs 0.0 $192k 32k 5.96
Zendesk 0.0 $1.7M 58k 29.10
Cheetah Mobile 0.0 $467k 56k 8.42
Belmond 0.0 $139k 10k 13.67
Ardelyx (ARDX) 0.0 $327k 59k 5.59
Eclipse Resources 0.0 $278k 112k 2.49
Transenterix 0.0 $133k 94k 1.42
Actinium Pharmaceuticals 0.0 $51k 88k 0.58
Heritage Ins Hldgs (HRTG) 0.0 $3.6M 274k 13.20
Paycom Software (PAYC) 0.0 $5.2M 70k 74.93
Century Communities (CCS) 0.0 $2.2M 91k 24.70
Connectone Banc (CNOB) 0.0 $1.9M 77k 24.61
Ikang Healthcare Group- 0.0 $1.1M 80k 13.50
Trinseo S A 0.0 $1.4M 22k 67.07
Hc2 Holdings 0.0 $255k 48k 5.30
Tuniu Corp sponsored ads cl (TOUR) 0.0 $125k 16k 7.81
Iridium Communications $16.25 perp pfd cnv b 0.0 $6.2M 17k 365.60
Gaslog Partners 0.0 $954k 41k 23.27
Proshares Dj dj brkfld glb (TOLZ) 0.0 $710k 17k 43.10
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $258k 14k 18.26
Lipocine 0.0 $126k 32k 3.96
Equity Commonwealth (EQC) 0.0 $414k 14k 30.37
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $203k 12k 17.11
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $162k 11k 14.66
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $1.0M 42k 24.20
Cartesian 0.0 $25k 39k 0.64
Verint Sys Inc note 1.5% 6/1 0.0 $3.4M 3.5M 0.98
Kite Rlty Group Tr (KRG) 0.0 $2.5M 121k 20.25
Veritiv Corp - When Issued 0.0 $2.0M 61k 32.49
Xunlei Ltd- (XNET) 0.0 $97k 23k 4.25
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $211k 5.8k 36.38
Meridian Ban 0.0 $1.5M 79k 18.63
Allscripts Healthcare So conv 0.0 $3.2M 3.0M 1.06
Fxcm Inc. conv 0.0 $1.1M 2.5M 0.45
Civitas Solutions 0.0 $463k 25k 18.45
Actua Corporation 0.0 $2.9M 191k 15.32
Lo (LOCO) 0.0 $463k 38k 12.17
Westlake Chemical Partners master ltd part (WLKP) 0.0 $923k 41k 22.70
Hyde Park Bancorp, Mhc 0.0 $786k 41k 19.24
Healthequity (HQY) 0.0 $1.6M 32k 50.67
Terraform Power 0.0 $1.7M 127k 13.23
Otonomy 0.0 $1.7M 534k 3.25
Asterias Biotherapeutics 0.0 $37k 11k 3.36
Rci Hospitality Hldgs (RICK) 0.0 $223k 9.0k 24.78
Advanced Drain Sys Inc Del (WMS) 0.0 $4.3M 212k 20.26
Workday Inc corporate bonds 0.0 $1.4M 1.0M 1.41
Independence Contract Dril I 0.0 $40k 11k 3.76
Oha Investment 0.0 $16k 13k 1.20
Green Ban 0.0 $756k 32k 23.66
Intersect Ent 0.0 $1.4M 47k 31.14
Loxo Oncology 0.0 $4.7M 51k 92.13
Ocular Therapeutix (OCUL) 0.0 $153k 25k 6.19
Ryerson Tull (RYI) 0.0 $567k 52k 10.85
Trupanion (TRUP) 0.0 $227k 8.6k 26.40
Ishares Tr Global Reit Etf (REET) 0.0 $642k 25k 25.58
Smart & Final Stores 0.0 $686k 88k 7.84
Aurinia Pharmaceuticals (AUPH) 0.0 $1.2M 190k 6.30
Marinus Pharmaceuticals 0.0 $301k 51k 5.85
Cymabay Therapeutics 0.0 $5.2M 640k 8.06
Tenax Therapeutics 0.0 $30k 82k 0.37
Medical Transcription Blg 0.0 $28k 19k 1.48
Auris Med Hldg 0.0 $15k 18k 0.85
New Residential Investment (RITM) 0.0 $2.7M 160k 16.72
Eco-stim Energy Solution 0.0 $32k 21k 1.54
Goldman Sachs Mlp Energy Ren 0.0 $75k 11k 6.92
Pra (PRAA) 0.0 $1.4M 50k 28.66
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $296k 7.9k 37.58
Travelport Worldwide 0.0 $1.9M 118k 15.71
Brainstorm Cell Therapeutics 0.0 $106k 26k 4.12
Absolute Shs Tr wbi smid tacgw 0.0 $343k 14k 24.21
Absolute Shs Tr wbi smid tacva 0.0 $594k 24k 25.15
Absolute Shs Tr wbi smid tacyl 0.0 $303k 14k 21.47
Absolute Shs Tr wbi smid tacsl 0.0 $272k 12k 23.34
Absolute Shs Tr wbi lg tac gth 0.0 $356k 15k 24.10
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $378k 14k 26.69
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $730k 29k 25.35
Absolute Shs Tr wbi tct inc sh 0.0 $758k 30k 25.47
Absolute Shs Tr wbi tct hg 0.0 $633k 26k 24.64
Paratek Pharmaceuticals 0.0 $2.9M 116k 25.09
Contrafect 0.0 $15k 13k 1.13
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $1.6M 75k 20.97
Ishares Trmsci India Etf (SMIN) 0.0 $246k 5.4k 45.78
Halyard Health 0.0 $387k 8.6k 45.00
Keysight Technologies (KEYS) 0.0 $5.3M 128k 41.66
Suno (SUN) 0.0 $813k 26k 31.13
Pra Group Inc conv 0.0 $3.1M 3.3M 0.92
Dominion Mid Stream 0.0 $1.1M 34k 31.99
Cimpress N V Shs Euro 0.0 $782k 8.0k 97.75
Ubs Group (UBS) 0.0 $580k 34k 17.18
Enova Intl (ENVA) 0.0 $315k 24k 13.43
Liberty Broadband Cl C (LBRDK) 0.0 $1.4M 15k 95.30
Education Rlty Tr New ret 0.0 $4.2M 118k 35.93
Liberty Broadband Corporation (LBRDA) 0.0 $564k 6.0k 94.19
Lamar Advertising Co-a (LAMR) 0.0 $3.6M 53k 68.53
Boot Barn Hldgs (BOOT) 0.0 $4.8M 540k 8.89
Hubspot (HUBS) 0.0 $2.8M 33k 84.05
Kimball Electronics (KE) 0.0 $446k 21k 21.63
Dct Industrial Trust Inc reit usd.01 0.0 $2.4M 42k 57.87
Hortonworks 0.0 $4.5M 267k 16.95
On Deck Capital 0.0 $654k 140k 4.67
Neuroderm Ltd F 0.0 $241k 6.2k 38.87
Healthcare Tr Amer Inc cl a 0.0 $3.7M 123k 29.80
Nuveen Global High (JGH) 0.0 $1.5M 87k 17.37
Evine Live Inc cl a 0.0 $20k 19k 1.05
Fidelity ltd trm bd etf (FLTB) 0.0 $366k 7.2k 50.52
Proshares Tr ultsht finls 0.0 $309k 13k 23.99
Antero Midstream Prtnrs Lp master ltd part 0.0 $798k 25k 31.53
Paramount Group Inc reit (PGRE) 0.0 $862k 54k 16.00
Shell Midstream Prtnrs master ltd part 0.0 $1.8M 66k 27.84
Upland Software (UPLD) 0.0 $749k 35k 21.15
Fibrogen 0.0 $5.1M 95k 53.84
Cytosorbents (CTSO) 0.0 $92k 15k 6.17
Rice Midstream Partners Lp unit ltd partn 0.0 $827k 40k 20.93
Ishares Tr liquid inc etf (ICSH) 0.0 $238k 4.7k 50.17
Vericel (VCEL) 0.0 $235k 39k 5.99
Diplomat Pharmacy 0.0 $646k 31k 20.70
Great Wastern Ban 0.0 $511k 12k 41.27
Bellicum Pharma 0.0 $2.9M 254k 11.54
First Trust Iv Enhanced Short (FTSM) 0.0 $354k 5.9k 59.98
Proshares Tr short qqq 0.0 $2.0M 53k 38.15
Inc Resh Hldgs Inc cl a 0.0 $5.9M 113k 52.31
Coherus Biosciences (CHRS) 0.0 $2.6M 193k 13.32
Freshpet (FRPT) 0.0 $199k 13k 15.67
Habit Restaurants Inc/the-a 0.0 $2.1M 158k 13.04
Neff Corp-class A 0.0 $478k 19k 25.03
Store Capital Corp reit 0.0 $1.1M 45k 24.90
Vivint Solar 0.0 $103k 30k 3.40
Veritex Hldgs (VBTX) 0.0 $1.2M 44k 26.98
Iron Mountain (IRM) 0.0 $1.5M 38k 38.89
Blackrock Science & (BST) 0.0 $236k 9.7k 24.45
Vuzix Corp Com Stk (VUZI) 0.0 $333k 61k 5.44
Alps Etf Tr med breakthgh (SBIO) 0.0 $221k 7.1k 31.13
Yahoo Inc note 12/0 0.0 $2.6M 2.0M 1.30
Green Brick Partners (GRBK) 0.0 $111k 11k 9.92
Workiva Inc equity us cm (WK) 0.0 $543k 26k 20.86
Hudbay Minerals Inc *w exp 07/20/201 0.0 $12k 43k 0.28
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $1.1M 43k 25.17
Vident Core Us Bond Strategy bfus (VBND) 0.0 $542k 11k 49.89
Sonus Networ Ord 0.0 $805k 106k 7.63
First Fndtn (FFWM) 0.0 $221k 12k 17.88
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $1.2M 33k 34.53
Proshares Tr ultsh nasd biot 0.0 $252k 12k 20.54
Williams Partners 0.0 $6.4M 164k 38.90
Beneficial Ban 0.0 $1.5M 91k 16.62
Legacytexas Financial 0.0 $1.6M 40k 39.93
Connecture 0.0 $22k 33k 0.66
Pizza Inn Holdings (RAVE) 0.0 $23k 13k 1.79
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $47k 40k 1.17
Fidelity corp bond etf (FCOR) 0.0 $859k 17k 50.72
Fidelity Bond Etf (FBND) 0.0 $214k 4.3k 50.35
Global X Fds gbl x jpm rota 0.0 $331k 13k 25.01
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $648k 20k 32.03
Spark Therapeutics 0.0 $3.4M 38k 89.16
Engility Hldgs 0.0 $829k 24k 34.68
Inovalon Holdings Inc Cl A 0.0 $712k 42k 17.05
American Superconductor (AMSC) 0.0 $231k 51k 4.55
Entellus Medical Cm 0.0 $302k 16k 18.45
Blue Bird Corp (BLBD) 0.0 $233k 11k 20.60
Hrg 0.0 $1.7M 108k 15.61
Solaredge Technologies (SEDG) 0.0 $5.7M 200k 28.54
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.1M 33k 34.34
Inotek Pharmaceuticals 0.0 $29k 16k 1.79
Invitae (NVTAQ) 0.0 $819k 87k 9.37
Chimera Investment Corp etf 0.0 $1.4M 72k 18.90
Easterly Government Properti reit 0.0 $2.6M 124k 20.67
Patriot National 0.0 $20k 15k 1.37
Jernigan Cap 0.0 $266k 13k 20.54
Cellectis S A (CLLS) 0.0 $694k 24k 28.42
Cleveland Biolabs 0.0 $35k 10k 3.49
Virtu Financial Inc Class A (VIRT) 0.0 $2.7M 168k 16.20
Cogentix Medical 0.0 $29k 11k 2.59
Windstream Holdings 0.0 $5.7M 3.2M 1.77
Biopharmx 0.0 $8.1k 28k 0.29
Check Cap 0.0 $20k 11k 1.79
Ascendis Pharma A S (ASND) 0.0 $372k 10k 36.21
Aerojet Rocketdy 0.0 $2.1M 61k 35.01
Arrow Invts Tr qvm eqt factor 0.0 $506k 19k 26.27
Dht Holdings Inc cv acrd nt4.5%19 0.0 $3.0M 3.0M 0.99
Dbx Etf Tr hg yl cp bd hd 0.0 $306k 13k 23.25
Ishares U S Etf Tr fxd inc bl etf 0.0 $494k 4.9k 100.98
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $4.4M 78k 56.38
Fortress Biotech 0.0 $101k 23k 4.43
Xbiotech (XBIT) 0.0 $108k 25k 4.39
Gannett 0.0 $4.1M 461k 9.00
Caleres (CAL) 0.0 $1.4M 45k 30.50
Tegna (TGNA) 0.0 $5.9M 441k 13.33
Wec Energy Group (WEC) 0.0 $2.1M 34k 62.78
Topbuild (BLD) 0.0 $587k 9.0k 65.15
Galapagos Nv- (GLPG) 0.0 $1.4M 14k 101.77
Proshares Tr Ii 0.0 $846k 96k 8.80
Bojangles 0.0 $1.6M 122k 13.49
Etf Ser Solutions (JETS) 0.0 $353k 12k 29.63
Party City Hold 0.0 $6.5M 479k 13.56
Proshares Tr 0.0 $258k 8.4k 30.71
Direxion Shs Etf Tr 0.0 $233k 26k 8.95
Direxion Shs Etf Tr 0.0 $333k 44k 7.54
Eqt Gp Holdings Lp master ltd part 0.0 $216k 7.5k 28.96
Tallgrass Energy Gp Lp master ltd part 0.0 $2.2M 77k 28.24
Community Healthcare Tr (CHCT) 0.0 $435k 16k 26.98
Nrg Yield Inc Cl A New cs 0.0 $4.1M 215k 18.95
8point Energy Partners Lp ml 0.0 $155k 10k 15.05
Kearny Finl Corp Md (KRNY) 0.0 $593k 39k 15.37
Essendant 0.0 $5.4M 411k 13.17
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.4M 238k 18.68
Wingstop (WING) 0.0 $1.8M 54k 33.26
Colliers International Group sub vtg (CIGI) 0.0 $441k 8.9k 49.62
Bwx Technologies (BWXT) 0.0 $651k 12k 56.09
Babcock & Wilcox Enterprises 0.0 $164k 49k 3.33
Horizon Global Corporation 0.0 $1.0M 59k 17.65
Alarm Com Hldgs (ALRM) 0.0 $3.1M 69k 45.17
Oncosec Med 0.0 $27k 28k 0.97
Univar 0.0 $992k 34k 28.92
Lexicon Pharmaceuticals (LXRX) 0.0 $1.2M 97k 12.29
Allergan Plc pfd conv ser a 0.0 $5.5M 7.5k 738.13
Invuity 0.0 $97k 11k 8.93
Transunion (TRU) 0.0 $2.2M 46k 47.28
Teladoc (TDOC) 0.0 $1.6M 49k 33.18
Adaptimmune Therapeutics (ADAP) 0.0 $683k 83k 8.19
Proshares Tr Short Russell2000 (RWM) 0.0 $790k 18k 43.70
Black Knight Finl Svcs Inc cl a 0.0 $1.1M 25k 43.07
Mindbody 0.0 $4.9M 190k 25.85
Del Taco Restaurants 0.0 $308k 20k 15.32
Fairmount Santrol Holdings 0.0 $1.0M 211k 4.78
Paramount Gold Nev (PZG) 0.0 $19k 12k 1.60
Fortress Trans Infrst Invs L 0.0 $189k 11k 18.00
Glaukos (GKOS) 0.0 $850k 26k 32.97
Blueprint Medicines (BPMC) 0.0 $3.1M 45k 69.66
Ishares Tr msci int smlcp (ISCF) 0.0 $1.0M 33k 30.80
Fogo De Chao 0.0 $737k 59k 12.41
Milacron Holdings 0.0 $4.3M 257k 16.86
Direxion Shs Etf Tr sp biotch br3x 0.0 $265k 58k 4.58
Nomad Foods (NOMD) 0.0 $3.9M 266k 14.57
Civeo 0.0 $70k 25k 2.86
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.7M 544k 10.50
Delta Technology Hldgs Ltd usd ord 0.0 $44k 44k 1.01
Viking Therapeutics (VKTX) 0.0 $108k 57k 1.91
Corbus Pharmaceuticals Hldgs 0.0 $109k 15k 7.12
Alamos Gold Inc New Class A (AGI) 0.0 $1.5M 224k 6.76
Nii Holdings 0.0 $14k 31k 0.45
Armour Residential Reit Inc Re 0.0 $5.9M 220k 26.90
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $1.3M 49k 26.02
Liberty Global 0.0 $263k 11k 23.78
Liberty Global 0.0 $1.1M 49k 23.29
Essa Pharma 0.0 $18k 63k 0.28
Spdr Ser Tr msci usa qual (QUS) 0.0 $322k 4.5k 72.31
Barnes & Noble Ed 0.0 $3.0M 457k 6.51
Nantkwest 0.0 $116k 21k 5.50
Ishares Tr msci italy etf 0.0 $290k 17k 17.56
Ooma (OOMA) 0.0 $292k 28k 10.56
First Busey Corp Class A Common (BUSE) 0.0 $696k 22k 31.36
Amplify Snack Brands 0.0 $294k 41k 7.10
Sunrun (RUN) 0.0 $1.8M 333k 5.55
Msg Network Inc cl a 0.0 $1.1M 52k 21.20
Everi Hldgs (EVRI) 0.0 $2.6M 349k 7.59
Aethlon Med 0.0 $19k 12k 1.55
Resource Cap 0.0 $1.7M 156k 10.78
Staffing 360 Solutions 0.0 $16k 18k 0.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.9M 106k 46.40
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $3.2M 4.0M 0.81
Huron Consulting Group I 1.25% cvbond 0.0 $6.5M 7.0M 0.93
Nextera Energy Inc unit 08/31/2018 0.0 $4.3M 65k 66.17
Conformis 0.0 $401k 114k 3.52
Natera (NTRA) 0.0 $1.3M 102k 12.88
Neos Therapeutics 0.0 $618k 67k 9.16
Planet Fitness Inc-cl A (PLNT) 0.0 $1.4M 52k 26.98
Rapid7 (RPD) 0.0 $2.6M 149k 17.60
Lindblad Expeditions Hldgs I (LIND) 0.0 $419k 39k 10.69
Seritage Growth Pptys Cl A (SRG) 0.0 $4.1M 89k 46.07
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $4.9M 5.0M 0.98
Zynerba Pharmaceuticals 0.0 $1.4M 172k 8.36
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $287k 11k 25.73
Teligent 0.0 $1.3M 193k 6.70
Electronics For Imaging Inc note 0.750% 9/0 0.0 $5.7M 5.5M 1.04
Wright Medical Group Nv 0.0 $5.3M 207k 25.87
Ryanair Holdings (RYAAY) 0.0 $4.7M 44k 105.43
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $6.2M 5.0M 1.24
Tcp Cap Corp note 5.250%12/1 0.0 $5.8M 5.5M 1.05
Ishares Currency Hedged Msci U etp 0.0 $1.1M 46k 23.53
Quotient Technology 0.0 $1.3M 84k 15.65
Goldman Sachs Etf Tr (GSLC) 0.0 $597k 12k 49.95
Wright Medical Group Rtsn V 0.0 $40k 26k 1.54
Archrock (AROC) 0.0 $214k 17k 12.53
Csw Industrials (CSW) 0.0 $868k 20k 44.35
Archrock Partners 0.0 $165k 12k 14.22
Proshares Tr msci eur div (EUDV) 0.0 $584k 14k 41.48
Ishares Tr dev val factor (IVLU) 0.0 $834k 33k 25.30
Ishares Tr dev sze factor (ISZE) 0.0 $217k 8.0k 27.17
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $821k 16k 50.69
Ishares Tr fctsl msci int (INTF) 0.0 $3.7M 131k 28.04
Direxion Shs Etf Tr 0.0 $1.8M 122k 14.58
Sequential Brnds 0.0 $322k 108k 2.97
Northstar Realty Europe 0.0 $369k 29k 12.83
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $291k 5.0k 57.67
Forest City Realty Trust Inc Class A 0.0 $5.9M 233k 25.51
Crestwood Equity Partners master ltd part 0.0 $447k 18k 24.43
Acasti Pharma 0.0 $43k 30k 1.44
Ferroglobe (GSM) 0.0 $4.4M 337k 13.16
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $254k 6.0k 42.14
Fuelcell Energy 0.0 $144k 82k 1.75
Aeterna Zentaris 0.0 $37k 18k 2.04
Anavex Life Sciences (AVXL) 0.0 $52k 13k 4.16
Global X Fds global x silver (SIL) 0.0 $1.5M 46k 32.97
Global X Fds global x gold ex (GOEX) 0.0 $340k 15k 22.94
Global X Fds global x uranium (URA) 0.0 $1.3M 96k 13.31
Exterran 0.0 $5.1M 162k 31.61
Novocure Ltd ord (NVCR) 0.0 $4.3M 217k 19.85
Solarcity Corp note 1.625%11/0 0.0 $5.7M 6.0M 0.95
Midatech Pharma 0.0 $18k 11k 1.59
Atlassian Corp Plc cl a 0.0 $295k 8.4k 35.12
Equity Bancshares Cl-a (EQBK) 0.0 $578k 16k 35.52
Nymox Pharmaceutical (NYMXF) 0.0 $124k 32k 3.85
Duluth Holdings (DLTH) 0.0 $1.3M 66k 20.26
Mimecast 0.0 $1.7M 61k 28.41
Onemain Holdings (OMF) 0.0 $3.6M 127k 28.20
Instructure 0.0 $778k 24k 33.15
Advanced Accelerat spon ads each rep 2 ord 0.0 $388k 5.7k 67.55
Atlantic Cap Bancshares 0.0 $699k 39k 18.16
Arris 0.0 $1.9M 66k 28.49
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $283k 14k 20.77
Adesto Technologies 0.0 $113k 14k 7.88
Bmc Stk Hldgs 0.0 $823k 39k 21.35
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.3M 37k 34.89
Global X Fds glb x lithium (LIT) 0.0 $2.7M 72k 37.39
Scorpio Bulkers 0.0 $1.6M 227k 7.05
Aclaris Therapeutics (ACRS) 0.0 $6.2M 242k 25.81
Myokardia 0.0 $944k 22k 42.83
Surgery Partners (SGRY) 0.0 $129k 13k 10.35
Voyager Therapeutics (VYGR) 0.0 $5.1M 250k 20.56
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0M 32k 32.22
Naked Brand 0.0 $18k 14k 1.31
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $377k 32k 11.82
Lions Gate Entertainment 0.0 $3.3M 3.0M 1.11
Innoviva (INVA) 0.0 $2.3M 161k 14.12
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $1.5M 44k 33.73
Frontline 0.0 $720k 119k 6.05
Powershares Etf Tr Ii ftse intl low 0.0 $345k 12k 28.72
Yirendai (YRD) 0.0 $1.1M 27k 41.91
China Cust Relations Cntr In 0.0 $659k 39k 16.83
Fuling Global 0.0 $71k 12k 5.89
First Tr Exchange Traded Fd heitman global 0.0 $222k 11k 19.92
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $244k 8.6k 28.42
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $771k 22k 35.68
Aralez Pharmaceuticals 0.0 $76k 33k 2.31
Flexshares Tr 0.0 $580k 20k 29.63
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $578k 22k 26.90
Ishares Inc factorselect msc (EMGF) 0.0 $1.3M 27k 46.73
Wisdomtree Tr strg dllr emr mk 0.0 $433k 16k 27.73
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $257k 9.4k 27.20
Mechel Oao american depository receipt 0.0 $201k 39k 5.17
Gcp Applied Technologies 0.0 $4.1M 132k 30.71
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $5.5M 52k 105.75
Direxion Russia Bull 3x 0.0 $676k 13k 52.55
Editas Medicine (EDIT) 0.0 $1.1M 45k 23.99
Tengas 0.0 $27k 40k 0.68
Direxion Shs Etf Tr 0.0 $986k 43k 23.15
Direxion Shs Etf Tr 0.0 $2.7M 110k 24.32
Prana Biotechnology 0.0 $39k 14k 2.79
Parkervision (PRKR) 0.0 $38k 24k 1.58
Arrowhead Pharmaceuticals (ARWR) 0.0 $284k 66k 4.34
Spherix Incorporated 0.0 $24k 16k 1.48
Cesca Therapeutics 0.0 $37k 10k 3.58
Victory Portfolios Ii cmp emg mk etf 0.0 $990k 35k 28.71
Liberty Media Corp Series C Li 0.0 $1.6M 43k 38.09
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $562k 19k 30.27
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $3.5M 54k 63.90
Sgoco Group 0.0 $12k 11k 1.09
Rxi Pharmaceuticals Corp 0.0 $6.9k 15k 0.45
Pinnacle Entertainment 0.0 $3.6M 168k 21.31
Vaneck Vectors Agribusiness alt (MOO) 0.0 $371k 6.3k 58.98
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.1M 19k 57.75
Senseonics Hldgs (SENS) 0.0 $194k 61k 3.19
Viewray (VRAYQ) 0.0 $174k 30k 5.76
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $332k 6.5k 51.13
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $320k 15k 21.77
Biostar Pharmaceuticals 0.0 $16k 13k 1.28
Direxion Shs Etf Tr brz bl 3x sh 0.0 $271k 5.9k 45.93
Trn 4% 04/01/45 0.0 $3.2M 4.0M 0.80
Aviragen Therapeutics 0.0 $16k 24k 0.67
Armstrong Flooring (AFIIQ) 0.0 $2.1M 135k 15.79
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $299k 8.7k 34.37
Vaneck Vectors Chinaamc Csi etp 0.0 $1.4M 31k 45.54
Fqf Tr o shares europ 0.0 $202k 7.5k 26.82
Adverum Biotechnologies 0.0 $37k 10k 3.65
Novanta (NOVT) 0.0 $1.7M 38k 43.62
Wisdomtree Tr currncy int eq (DDWM) 0.0 $4.2M 142k 29.73
Itt (ITT) 0.0 $6.1M 139k 44.27
Coca Cola European Partners (CCEP) 0.0 $4.4M 107k 41.62
Etf Managers Tr purefunds ise cy 0.0 $5.5M 182k 30.10
Form Hldgs 0.0 $55k 39k 1.40
Proshares Tr short s&p 500 ne 0.0 $5.4M 166k 32.17
Quorum Health 0.0 $66k 13k 5.18
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.3M 33k 40.35
Ingevity (NGVT) 0.0 $2.1M 34k 62.47
Atlantica Yield 0.0 $3.1M 160k 19.70
Atn Intl (ATNI) 0.0 $3.3M 62k 52.69
Enersis Chile Sa (ENIC) 0.0 $146k 24k 6.01
Tronc 0.0 $159k 11k 14.52
American Renal Associates Ho 0.0 $200k 13k 15.00
Cotiviti Hldgs 0.0 $3.3M 92k 35.98
Intellia Therapeutics (NTLA) 0.0 $1.2M 49k 24.84
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.1M 34k 31.69
Reata Pharmaceuticals Inc Cl A 0.0 $256k 8.2k 31.10
Siteone Landscape Supply (SITE) 0.0 $2.6M 44k 58.11
Vaneck Vectors Etf Tr rare earth strat 0.0 $302k 12k 25.81
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $712k 29k 24.73
China Recycling Energy 0.0 $14k 14k 1.04
Concordia Intl 0.0 $29k 24k 1.19
Star Bulk Carriers Corp shs par (SBLK) 0.0 $138k 14k 9.72
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $976k 23k 42.23
Vaneck Vectors Etf Tr coal etf 0.0 $1.5M 106k 14.56
Net Element 0.0 $9.0k 11k 0.81
Cytori Therapeutics 0.0 $5.0k 12k 0.41
Herc Hldgs (HRI) 0.0 $1.5M 30k 49.12
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $1.4M 32k 42.69
Fortive (FTV) 0.0 $1.5M 21k 70.73
Integer Hldgs (ITGR) 0.0 $895k 18k 51.13
Nexeo Solutions 0.0 $117k 16k 7.31
Dynegy Inc unit 07/01/20191 0.0 $3.4M 50k 67.60
Vistagen Therapeutics 0.0 $21k 13k 1.57
Dextera Surgical 0.0 $19k 67k 0.28
Orexigen Therapeutics 0.0 $26k 12k 2.11
Cinedigm 0.0 $49k 34k 1.45
Atkore Intl (ATKR) 0.0 $3.2M 165k 19.51
Phaserx (PZRXQ) 0.0 $16k 20k 0.82
Axcelis Technologies (ACLS) 0.0 $535k 20k 27.41
Hope Ban (HOPE) 0.0 $351k 20k 17.73
Harborone Ban 0.0 $290k 15k 18.82
Lightbridge Corporation 0.0 $17k 16k 1.10
Global X Fds lnty thmtc etf (AGNG) 0.0 $349k 18k 19.27
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $1.9M 53k 36.46
Syros Pharmaceuticals 0.0 $975k 66k 14.72
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $525k 1.3M 0.42
Etf Managers Tr purefunds ise mo 0.0 $1.5M 46k 32.67
Etf Managers Tr purefunds video 0.0 $1.1M 25k 44.43
Ishares Tr intl div grwth (IGRO) 0.0 $1.6M 29k 57.35
Columbia Etf Tr I sustnble intl 0.0 $884k 30k 29.96
Comstock Resources (CRK) 0.0 $62k 10k 6.12
Ishares Inc msci em esg se (ESGE) 0.0 $6.3M 91k 69.52
Line Corp- 0.0 $1.4M 40k 36.23
Cogint 0.0 $220k 45k 4.91
Commercehub Inc Com Ser C 0.0 $1.0M 49k 21.35
Fang Hldgs 0.0 $1.1M 282k 4.05
Washington Prime Group 0.0 $3.8M 454k 8.33
Advansix (ASIX) 0.0 $223k 5.6k 39.82
At Home Group 0.0 $254k 11k 22.85
Audentes Therapeutics 0.0 $3.1M 111k 28.00
Commercehub Inc Com Ser A 0.0 $270k 12k 22.59
Kinsale Cap Group (KNSL) 0.0 $384k 8.9k 43.12
Medpace Hldgs (MEDP) 0.0 $705k 22k 31.84
Noble Midstream Partners Lp Com Unit Repst 0.0 $259k 5.0k 51.90
Tpi Composites (TPICQ) 0.0 $312k 14k 22.32
Medequities Realty Trust reit 0.0 $312k 27k 11.77
Donnelley Finl Solutions (DFIN) 0.0 $1.0M 48k 21.60
Trilogy Metals (TMQ) 0.0 $14k 15k 0.94
Barclays Bk 0.0 $660k 32k 20.79
Elf Beauty (ELF) 0.0 $4.7M 208k 22.55
Donnelley R R & Sons Co when issued 0.0 $4.5M 433k 10.30
Direxion Shs Etf Tr daily s&p oil 0.0 $1.1M 67k 16.97
Superconductor Technologies 0.0 $11k 10k 1.08
Impinj (PI) 0.0 $4.8M 116k 41.60
Tactile Systems Technology, In (TCMD) 0.0 $556k 18k 30.97
Lsc Communications 0.0 $4.6M 279k 16.51
Cincinnati Bell 0.0 $1.2M 62k 19.84
Document Sec Sys 0.0 $18k 21k 0.85
Biocept 0.0 $18k 15k 1.23
Apptio Inc cl a 0.0 $761k 41k 18.46
Mtge Invt Corp Com reit 0.0 $3.2M 166k 19.40
Talend S A ads 0.0 $614k 15k 40.93
Everbridge, Inc. Cmn (EVBG) 0.0 $953k 36k 26.42
smith Micro Software 0.0 $20k 18k 1.15
Valvoline Inc Common (VVV) 0.0 $2.1M 91k 23.44
Columbia Beyond Brics Etf etf 0.0 $522k 29k 17.85
Ac Immune Sa (ACIU) 0.0 $877k 78k 11.30
Cumulus Media Inc cl a 0.0 $24k 75k 0.32
Pernix Therapeutics Holdings 0.0 $44k 14k 3.12
Flexshares Tr fund (ESGG) 0.0 $1.1M 12k 90.10
Ishr Msci Singapore (EWS) 0.0 $830k 34k 24.41
Monster Digital 0.0 $38k 54k 0.70
Quest Resource Hldg (QRHC) 0.0 $22k 19k 1.14
Ishares Tr ibonds dec2026 (IBDR) 0.0 $282k 11k 24.64
Fidelity divid etf risi (FDRR) 0.0 $934k 32k 29.06
Ishares Inc etp (EWM) 0.0 $466k 14k 32.36
Janus Detroit Str Tr organics etf 0.0 $2.8M 92k 30.37
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $482k 16k 30.24
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $4.4M 6.0M 0.73
Mortgage Reit Index real (REM) 0.0 $1.2M 25k 46.83
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $2.2M 22k 100.16
Inspiremd 0.0 $3.9k 10k 0.39
Leaf 0.0 $84k 12k 6.93
Sutherland Asset Management reit 0.0 $828k 53k 15.71
Columbia Em Quality Dividend etp 0.0 $388k 26k 14.82
Columbia India Consumer Etf etp (INCO) 0.0 $491k 12k 42.54
Ishares Msci Global Metals & etp (PICK) 0.0 $924k 30k 30.97
Hostess Brands 0.0 $5.1M 377k 13.66
Centennial Resource Developmen cs 0.0 $371k 21k 17.95
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $1.5M 30k 51.75
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.7M 136k 34.85
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.5M 159k 21.88
Quality Care Properties 0.0 $231k 15k 15.52
Adient (ADNT) 0.0 $5.7M 68k 84.04
International Seaways (INSW) 0.0 $258k 13k 19.71
Lions Gate Entmnt Corp cl b non vtg 0.0 $4.1M 129k 31.78
Liberty Expedia Holdings ser a 0.0 $1.9M 37k 53.10
Galena Biopharma 0.0 $16k 47k 0.35
Drive Shack (DSHK) 0.0 $2.4M 666k 3.60
Apricus Biosciences 0.0 $23k 14k 1.68
Cowen Group Inc New Cl A 0.0 $734k 41k 17.81
Aevi Genomic 0.0 $22k 17k 1.27
Forterra 0.0 $282k 63k 4.49
Quantenna Communications 0.0 $719k 43k 16.82
Camping World Hldgs (CWH) 0.0 $3.7M 91k 40.74
Sba Communications Corp (SBAC) 0.0 $6.5M 45k 144.05
Lci Industries (LCII) 0.0 $417k 3.6k 115.83
Trivago N V spon ads a 0.0 $2.5M 230k 10.86
Ship Finance International L Note 5.75010/1 0.0 $5.3M 5.0M 1.05
Wildhorse Resource Dev Corp 0.0 $6.3M 472k 13.32
Cascadian Therapeutics 0.0 $66k 16k 4.09
Tivity Health 0.0 $1.3M 33k 40.76
Advanced Disposal Services I 0.0 $3.9M 155k 25.19
Blackline (BL) 0.0 $354k 10k 34.08
Coupa Software 0.0 $3.3M 105k 31.15
Ra Pharmaceuticals 0.0 $4.7M 319k 14.61
Zto Express Cayman (ZTO) 0.0 $2.1M 150k 14.04
Enteromedics 0.0 $29k 16k 1.77
Qiagen Nv 0.0 $3.6M 115k 31.50
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $239k 9.5k 25.09
Columbia Etf Tr Ii india infrsr etf 0.0 $497k 35k 14.13
Flamel Technologies Sa 0.0 $1.1M 107k 10.50
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.0M 2.0M 0.99
Protalix Biotherapeutics Inc note 7.500%11/1 0.0 $2.6M 3.0M 0.85
Neuralstem 0.0 $33k 25k 1.34
Interpace Diagnostics 0.0 $29k 19k 1.54
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $267k 16k 16.54
Citigroup Global Mkts Hldgs fund 0.0 $459k 20k 23.04
Hilton Grand Vacations (HGV) 0.0 $1.3M 34k 38.67
Amyris Inc bond 0.0 $3.1M 5.0M 0.62
Spdr Series Trust cmn (XITK) 0.0 $203k 2.6k 77.48
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $345k 6.9k 49.68
Lianluo Smart 0.0 $21k 15k 1.38
Colony Northstar 0.0 $3.8M 306k 12.56
Renren Inc- 0.0 $623k 69k 8.97
Social Reality 0.0 $31k 12k 2.52
Crescent Real Estate Equity Co equity 0.0 $5.1k 32k 0.16
Keane 0.0 $2.7M 162k 16.68
Varex Imaging (VREX) 0.0 $1.4M 41k 33.83
Welbilt 0.0 $233k 10k 23.07
Src Energy 0.0 $595k 62k 9.66
Mannkind (MNKD) 0.0 $671k 309k 2.17
Rev (REVG) 0.0 $408k 14k 28.75
Stone Energy Corp *w exp 02/28/202 0.0 $52k 12k 4.48
Veon 0.0 $1.3M 304k 4.17
Tellurian (TELL) 0.0 $350k 33k 10.68
180 Degree Cap 0.0 $138k 80k 1.72
Cbak Energy Technology (CBAT) 0.0 $41k 27k 1.50
Global Net Lease (GNL) 0.0 $4.7M 216k 21.85
Proshares Tr ultpro sht 2017 0.0 $1.2M 32k 36.02
Proshares Tr ultrapro short q 0.0 $6.1M 226k 26.81
Credit Suisse Nassau Brh velocity shs shr 0.0 $6.4M 565k 11.33
Gevo 0.0 $26k 42k 0.62
Ramaco Res 0.0 $1.0M 151k 6.63
Global Brokerage Inc cl a (GLBR) 0.0 $28k 16k 1.71
J Jill Inc call 0.0 $6.0M 549k 10.89
Laureate Education Inc cl a (LAUR) 0.0 $1.1M 73k 14.56
Mulesoft Inc cl a 0.0 $1.9M 96k 20.14
Proshares Tr ultrapro dow 30 0.0 $527k 20k 26.68
Meet 0.0 $548k 151k 3.64
Daseke 0.0 $241k 19k 13.05
Quantum Corp Dlt & Storage 0.0 $119k 19k 6.14
Managed Portfolio Ser tortoise nram pi 0.0 $505k 22k 23.49
Energy Xxi Gulfcoast 0.0 $1.2M 113k 10.34
Inpixon 0.0 $12k 35k 0.34
Presidio 0.0 $535k 38k 14.15
Gafisa S A un 0.0 $176k 21k 8.60
Orexigen Therapeutics Inc note 2.750%12/0 0.0 $820k 2.0M 0.41
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $554k 23k 24.45
Bonanza Creek Energy I 0.0 $498k 15k 32.98
Meridian Waste Solutions 0.0 $19k 16k 1.21
Cleantech Solutions Intl 0.0 $43k 13k 3.32
Horizons Etf Tr I bullmark latam s 0.0 $331k 9.5k 34.99
Osi Etf Tr a 0.0 $518k 19k 27.22
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $818k 37k 21.97
Intercontin- 0.0 $378k 7.1k 52.92
Proshares Tr Ii ultrapro 3 0.0 $238k 14k 17.64
National Grid (NGG) 0.0 $966k 15k 62.71
Adtalem Global Ed (ATGE) 0.0 $4.0M 112k 35.79
Janus Henderson Group Plc Ord (JHG) 0.0 $487k 14k 34.86
Cloudera 0.0 $2.8M 167k 16.63
Cobalt Intl Energy 0.0 $52k 37k 1.41
Entree Res (ERLFF) 0.0 $17k 39k 0.43
Exco Resources 0.0 $69k 52k 1.33
Iovance Biotherapeutics (IOVA) 0.0 $513k 66k 7.75
Schneider National Inc cl b (SNDR) 0.0 $2.2M 86k 25.30
Seacor Marine Hldgs (SMHI) 0.0 $258k 17k 15.66
Frontier Communication 0.0 $4.2M 357k 11.79
Carvana Co cl a (CVNA) 0.0 $1.5M 104k 14.68
Direxion Shs Etf Tr daily russia 3x 0.0 $213k 9.2k 23.15
Direxion Shs Etf Tr call 0.0 $3.8M 104k 36.30
Obsidian Energy 0.0 $232k 221k 1.05
Okta Inc cl a (OKTA) 0.0 $1.9M 68k 28.21
Celsion Corporation 0.0 $17k 12k 1.46
Chf Solutions 0.0 $7.1k 12k 0.60
Soleno Therapeutics 0.0 $14k 27k 0.51
Blue Apron Hldgs Inc cl a 0.0 $5.1M 938k 5.45
Warrior Met Coal (HCC) 0.0 $3.8M 162k 23.58
Elevate Credit 0.0 $487k 80k 6.11
Gardner Denver Hldgs 0.0 $698k 25k 27.51
Peregine Pharmaceuticals Inc N 0.0 $104k 33k 3.15
Smart Global Holdings 0.0 $573k 21k 26.78
Ncs Multistage Holdings 0.0 $350k 15k 24.10
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $1.5M 45k 32.53
Digiliti Money 0.0 $87k 81k 1.08
Emerald Expositions Events 0.0 $2.5M 107k 23.24
Myomo 0.0 $105k 18k 6.01
Cision 0.0 $402k 31k 13.01
Starwood Waypoint Homes 0.0 $555k 15k 36.38
Andeavor Logistics Lp Com Unit Lp Int 0.0 $3.2M 64k 50.05
Ssr Mining (SSRM) 0.0 $3.7M 345k 10.61
Supervalu 0.0 $4.3M 197k 21.75
Bison Cap Acquisition Corp unit 99/99/9999t 0.0 $273k 27k 10.27
Kirkland Lake Gold 0.0 $542k 42k 12.91
Forum Merger Corp unit 06/01/2024 0.0 $148k 14k 10.25
Future Fintech Group 0.0 $22k 12k 1.87
Stars Group 0.0 $595k 29k 20.51
Brighthouse Finl (BHF) 0.0 $843k 14k 60.82
Achieve Life Sciences 0.0 $22k 11k 2.02
Molecular Templates 0.0 $81k 12k 6.96
Merrimack Pharma 0.0 $183k 13k 14.58
E M X Royalty Corpor small blend (EMX) 0.0 $15k 18k 0.83
Nucana Plc american depositary shares 0.0 $1.2M 66k 18.36
Roku (ROKU) 0.0 $1.1M 42k 26.49
Nightstar Therapeutics 0.0 $240k 13k 19.20
Westwater Res 0.0 $40k 28k 1.45
Reaves Util Income Fd right 10/04/2017 0.0 $10k 27k 0.37
Redfin Corp (RDFN) 0.0 $5.6M 224k 25.07
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $1.0M 1.0M 1.02
Horizons Etf Tr I hrzns s&p500 cov 0.0 $525k 11k 49.40
Despegar Com Corp ord 0.0 $4.5M 139k 32.00
Sienna Biopharmaceuticals (SNNAQ) 0.0 $440k 20k 22.23
Ryb Ed 0.0 $1.7M 58k 28.50
Clementia 0.0 $2.1M 122k 16.89
Ciena Corp note 3.750%10/1 0.0 $6.1M 5.0M 1.21
Tutor Perini Corp convertible security 0.0 $1.2M 1.0M 1.17
Deciphera Pharmaceuticals 0.0 $5.0M 261k 18.99
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $6.0M 6.0M 1.00
Newater Technology Inc cmn 0.0 $193k 22k 8.61