Citadel Advisors

Citadel Advisors as of Dec. 31, 2017

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 4105 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.0 $18B 68M 266.86
Amazon (AMZN) 3.4 $5.6B 4.8M 1169.47
Facebook Inc cl a (META) 1.9 $3.1B 18M 176.46
iShares Russell 2000 Index (IWM) 1.7 $2.8B 19M 152.46
PowerShares QQQ Trust, Series 1 1.7 $2.8B 18M 155.76
Alphabet Inc Class C cs (GOOG) 1.6 $2.6B 2.5M 1046.39
Alibaba Group Holding (BABA) 1.4 $2.4B 14M 172.44
Apple (AAPL) 1.4 $2.3B 13M 169.23
Alphabet Inc Class A cs (GOOGL) 1.3 $2.1B 2.0M 1053.42
priceline.com Incorporated 1.1 $1.9B 1.1M 1737.72
Bank of America Corporation (BAC) 0.9 $1.5B 50M 29.52
Tesla Motors (TSLA) 0.8 $1.3B 4.2M 311.69
NVIDIA Corporation (NVDA) 0.7 $1.2B 6.3M 193.48
Micron Technology (MU) 0.7 $1.1B 26M 41.12
Comcast Corporation (CMCSA) 0.6 $1.1B 26M 40.05
JPMorgan Chase & Co. (JPM) 0.6 $961M 9.0M 106.94
Netflix (NFLX) 0.6 $910M 4.7M 191.95
Boeing Company (BA) 0.5 $820M 2.8M 294.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $825M 3.3M 247.38
Caterpillar (CAT) 0.5 $772M 4.9M 157.58
Walt Disney Company (DIS) 0.5 $780M 7.3M 107.51
General Electric Company 0.5 $773M 44M 17.45
Microsoft Corporation (MSFT) 0.5 $753M 8.8M 85.54
Visa (V) 0.4 $717M 6.3M 114.02
Celgene Corporation 0.4 $705M 6.8M 104.36
Citigroup (C) 0.4 $705M 9.5M 74.41
Lowe's Companies (LOW) 0.4 $689M 7.4M 92.94
Lam Research Corporation 0.4 $695M 3.8M 184.07
Broad 0.4 $687M 2.7M 256.90
Adobe Systems Incorporated (ADBE) 0.4 $662M 3.8M 175.24
salesforce (CRM) 0.4 $650M 6.4M 102.23
International Business Machines (IBM) 0.4 $637M 4.1M 153.42
Home Depot (HD) 0.4 $625M 3.3M 189.53
AutoZone (AZO) 0.4 $617M 867k 711.36
Baidu (BIDU) 0.4 $632M 2.7M 234.21
Bristol Myers Squibb (BMY) 0.4 $609M 9.9M 61.28
Merck & Co (MRK) 0.4 $605M 11M 56.27
Verisign Inc sdcv 3.250% 8/1 0.4 $586M 175M 3.34
At&t (T) 0.4 $593M 15M 38.88
SPDR Gold Trust (GLD) 0.4 $599M 4.8M 123.67
Wells Fargo & Company (WFC) 0.3 $579M 9.5M 60.67
Verizon Communications (VZ) 0.3 $538M 10M 52.93
SPDR S&P Oil & Gas Explore & Prod. 0.3 $541M 15M 37.17
Twenty-first Century Fox 0.3 $545M 16M 34.53
Constellation Brands (STZ) 0.3 $527M 2.3M 228.55
Autodesk (ADSK) 0.3 $509M 4.9M 104.83
Applied Materials (AMAT) 0.3 $506M 9.9M 51.12
Goldman Sachs (GS) 0.3 $496M 1.9M 254.76
Gilead Sciences (GILD) 0.3 $485M 6.8M 71.64
Delta Air Lines (DAL) 0.3 $488M 8.7M 56.00
McDonald's Corporation (MCD) 0.3 $478M 2.8M 172.12
Qualcomm (QCOM) 0.3 $469M 7.3M 64.02
Dollar Tree (DLTR) 0.3 $477M 4.4M 107.31
Cisco Systems (CSCO) 0.3 $459M 12M 38.30
Metropcs Communications (TMUS) 0.3 $442M 7.0M 63.51
Berkshire Hathaway (BRK.B) 0.3 $432M 2.2M 198.22
Morgan Stanley (MS) 0.3 $428M 8.2M 52.47
Intuitive Surgical (ISRG) 0.3 $429M 1.2M 364.94
Micron Technology Inc note 2.125% 2/1 0.3 $428M 114M 3.76
Costco Wholesale Corporation (COST) 0.2 $404M 2.2M 186.13
Abbott Laboratories (ABT) 0.2 $412M 7.2M 57.08
Travelers Companies (TRV) 0.2 $414M 3.1M 135.65
Altria (MO) 0.2 $414M 5.8M 71.40
Chipotle Mexican Grill (CMG) 0.2 $408M 1.4M 289.03
Union Pacific Corporation (UNP) 0.2 $392M 2.9M 134.10
Anadarko Petroleum Corporation 0.2 $387M 7.2M 53.64
Kraft Heinz (KHC) 0.2 $403M 5.2M 77.76
MasterCard Incorporated (MA) 0.2 $372M 2.5M 151.36
General Motors Company (GM) 0.2 $383M 9.3M 40.99
Proshares Tr Ii sht vix st trm 0.2 $382M 3.0M 128.20
Paypal Holdings (PYPL) 0.2 $372M 5.1M 73.62
Analog Devices (ADI) 0.2 $369M 4.1M 89.04
Colgate-Palmolive Company (CL) 0.2 $358M 4.7M 75.45
Halliburton Company (HAL) 0.2 $358M 7.3M 48.85
Marathon Oil Corporation (MRO) 0.2 $361M 21M 16.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $356M 2.8M 126.86
Expedia (EXPE) 0.2 $356M 3.0M 119.77
Altaba 0.2 $355M 5.1M 69.85
Time Warner 0.2 $340M 3.7M 91.47
Baxter International (BAX) 0.2 $351M 5.4M 64.64
CVS Caremark Corporation (CVS) 0.2 $349M 4.8M 72.50
Pepsi (PEP) 0.2 $348M 2.9M 119.92
Norfolk Southern (NSC) 0.2 $335M 2.3M 144.91
EOG Resources (EOG) 0.2 $325M 3.0M 107.91
Allergan 0.2 $337M 2.1M 163.61
Exxon Mobil Corporation (XOM) 0.2 $305M 3.6M 83.64
Chevron Corporation (CVX) 0.2 $316M 2.5M 125.19
Capital One Financial (COF) 0.2 $312M 3.1M 99.56
Deere & Company (DE) 0.2 $320M 2.0M 156.51
Occidental Petroleum Corporation (OXY) 0.2 $319M 4.3M 73.66
ConAgra Foods (CAG) 0.2 $311M 8.3M 37.67
Nxp Semiconductors N V (NXPI) 0.2 $306M 2.6M 117.09
Mondelez Int (MDLZ) 0.2 $320M 7.5M 42.80
FedEx Corporation (FDX) 0.2 $293M 1.2M 249.54
Monsanto Company 0.2 $294M 2.5M 116.78
Regeneron Pharmaceuticals (REGN) 0.2 $299M 794k 375.97
Automatic Data Processing (ADP) 0.2 $301M 2.6M 117.19
Activision Blizzard 0.2 $291M 4.6M 63.32
Marvell Technology Group 0.2 $296M 14M 21.47
Lululemon Athletica (LULU) 0.2 $288M 3.7M 78.59
Jd (JD) 0.2 $293M 7.1M 41.42
Citizens Financial (CFG) 0.2 $289M 6.9M 41.98
Microchip Technology Inc note 1.625% 2/1 0.2 $298M 175M 1.70
CSX Corporation (CSX) 0.2 $284M 5.2M 55.01
Wal-Mart Stores (WMT) 0.2 $286M 2.9M 98.76
Johnson & Johnson (JNJ) 0.2 $287M 2.1M 139.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $283M 1.9M 149.86
Nike (NKE) 0.2 $283M 4.5M 62.55
Starbucks Corporation (SBUX) 0.2 $278M 4.8M 57.43
Oracle Corporation (ORCL) 0.2 $287M 6.1M 47.28
Alexion Pharmaceuticals 0.2 $281M 2.3M 119.59
Novellus Systems, Inc. note 2.625% 5/1 0.2 $283M 52M 5.49
iShares MSCI Emerging Markets Indx (EEM) 0.2 $262M 5.6M 47.12
Intel Corporation (INTC) 0.2 $262M 5.7M 46.16
Western Digital (WDC) 0.2 $261M 3.3M 79.54
Texas Instruments Incorporated (TXN) 0.2 $257M 2.5M 104.44
Marriott International (MAR) 0.2 $270M 2.0M 135.73
Energy Select Sector SPDR (XLE) 0.2 $261M 3.6M 72.26
Key (KEY) 0.2 $257M 13M 20.17
Xpo Logistics Inc equity (XPO) 0.2 $256M 2.8M 91.57
Synchrony Financial (SYF) 0.2 $257M 6.7M 38.61
Bunge 0.1 $241M 3.6M 67.08
3M Company (MMM) 0.1 $241M 1.0M 235.36
Carnival Corporation (CCL) 0.1 $242M 3.6M 66.37
Vulcan Materials Company (VMC) 0.1 $249M 1.9M 128.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $244M 3.5M 70.31
NetEase (NTES) 0.1 $247M 716k 345.07
Southwest Airlines (LUV) 0.1 $248M 3.8M 65.48
L3 Technologies 0.1 $245M 1.2M 197.83
United Parcel Service (UPS) 0.1 $231M 1.9M 119.15
Emerson Electric (EMR) 0.1 $236M 3.4M 69.67
Biogen Idec (BIIB) 0.1 $223M 701k 318.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $226M 12M 18.96
Prudential Financial (PRU) 0.1 $224M 1.9M 114.98
Palo Alto Networks (PANW) 0.1 $232M 1.6M 144.94
Burlington Stores (BURL) 0.1 $227M 1.8M 123.03
BioMarin Pharmaceutical (BMRN) 0.1 $214M 2.4M 89.06
Tiffany & Co. 0.1 $213M 2.1M 103.95
Las Vegas Sands (LVS) 0.1 $210M 3.0M 69.49
Aetna 0.1 $215M 1.2M 180.39
Amgen (AMGN) 0.1 $216M 1.2M 173.90
Nextera Energy (NEE) 0.1 $220M 1.4M 156.18
Zions Bancorporation (ZION) 0.1 $219M 4.3M 50.83
Middleby Corporation (MIDD) 0.1 $219M 1.6M 134.91
Textron (TXT) 0.1 $207M 3.7M 56.59
United States Steel Corporation 0.1 $210M 6.0M 35.19
CBOE Holdings (CBOE) 0.1 $215M 1.7M 124.65
iShares MSCI Brazil Index (EWZ) 0.1 $213M 5.3M 40.45
Financial Select Sector SPDR (XLF) 0.1 $221M 7.9M 27.91
iShares Dow Jones US Real Estate (IYR) 0.1 $207M 2.5M 81.00
Molina Healthcare Inc. conv 0.1 $212M 111M 1.91
Mylan Nv 0.1 $210M 5.0M 42.31
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $208M 617k 336.08
Dowdupont 0.1 $213M 3.0M 71.21
Progressive Corporation (PGR) 0.1 $193M 3.4M 56.32
Continental Resources 0.1 $205M 3.9M 52.97
Northrop Grumman Corporation (NOC) 0.1 $201M 655k 306.92
Comerica Incorporated (CMA) 0.1 $196M 2.3M 86.77
Procter & Gamble Company (PG) 0.1 $190M 2.1M 91.88
Schlumberger (SLB) 0.1 $196M 2.9M 67.39
American Electric Power Company (AEP) 0.1 $204M 2.8M 73.58
Exelon Corporation (EXC) 0.1 $202M 5.1M 39.39
Anheuser-Busch InBev NV (BUD) 0.1 $194M 1.7M 111.56
iShares NASDAQ Biotechnology Index (IBB) 0.1 $191M 1.8M 106.76
American Airls (AAL) 0.1 $205M 3.9M 52.03
Twitter 0.1 $202M 8.4M 24.01
Coca-Cola Company (KO) 0.1 $177M 3.9M 45.88
M&T Bank Corporation (MTB) 0.1 $177M 1.0M 170.98
Franklin Resources (BEN) 0.1 $185M 4.3M 43.33
Electronic Arts (EA) 0.1 $181M 1.7M 105.06
Raytheon Company 0.1 $187M 993k 187.81
Air Products & Chemicals (APD) 0.1 $175M 1.1M 164.08
Lockheed Martin Corporation (LMT) 0.1 $182M 566k 320.95
Target Corporation (TGT) 0.1 $180M 2.8M 65.25
UnitedHealth (UNH) 0.1 $182M 824k 220.46
General Dynamics Corporation (GD) 0.1 $185M 909k 203.45
Ultimate Software 0.1 $187M 857k 218.24
Wynn Resorts (WYNN) 0.1 $173M 1.0M 168.58
Humana (HUM) 0.1 $174M 701k 248.10
Universal Display Corporation (OLED) 0.1 $174M 1.0M 172.66
Express Scripts Holding 0.1 $187M 2.5M 74.64
L Brands 0.1 $179M 3.0M 60.22
Hd Supply 0.1 $180M 4.5M 40.03
Voya Financial (VOYA) 0.1 $183M 3.7M 49.46
Equinix (EQIX) 0.1 $181M 399k 453.20
Square Inc cl a (XYZ) 0.1 $177M 5.1M 34.67
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $183M 6.6M 27.92
Devon Energy Corporation (DVN) 0.1 $165M 4.0M 41.38
Cummins (CMI) 0.1 $168M 951k 176.64
Everest Re Group (EG) 0.1 $163M 738k 221.26
Masco Corporation (MAS) 0.1 $164M 3.7M 43.93
Honeywell International (HON) 0.1 $167M 1.1M 153.36
United Technologies Corporation 0.1 $165M 1.3M 127.57
Cintas Corporation (CTAS) 0.1 $167M 1.1M 155.83
AvalonBay Communities (AVB) 0.1 $158M 885k 178.42
Fastenal Company (FAST) 0.1 $165M 3.0M 54.69
Steel Dynamics (STLD) 0.1 $168M 3.9M 43.13
Skechers USA 0.1 $172M 4.5M 37.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $158M 708k 223.65
Skyworks Solutions (SWKS) 0.1 $172M 1.8M 94.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $168M 1.9M 87.26
Valeant Pharmaceuticals Int 0.1 $162M 7.8M 20.78
SPDR S&P Biotech (XBI) 0.1 $161M 1.9M 84.87
Pvh Corporation (PVH) 0.1 $158M 1.2M 137.21
Abbvie (ABBV) 0.1 $166M 1.7M 96.71
Pinnacle Foods Inc De 0.1 $160M 2.7M 59.46
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $168M 1.7M 97.82
Barrick Gold Corp (GOLD) 0.1 $149M 10M 14.47
Melco Crown Entertainment (MLCO) 0.1 $141M 4.9M 29.04
Cme (CME) 0.1 $156M 1.1M 146.05
Charles Schwab Corporation (SCHW) 0.1 $148M 2.9M 51.37
Signature Bank (SBNY) 0.1 $145M 1.1M 137.19
Dominion Resources (D) 0.1 $141M 1.7M 81.05
Edwards Lifesciences (EW) 0.1 $142M 1.3M 112.71
Kohl's Corporation (KSS) 0.1 $151M 2.8M 54.23
Nucor Corporation (NUE) 0.1 $151M 2.4M 63.58
Ross Stores (ROST) 0.1 $153M 1.9M 80.24
Agilent Technologies Inc C ommon (A) 0.1 $147M 2.2M 66.93
Canadian Pacific Railway 0.1 $147M 807k 182.75
Advanced Micro Devices (AMD) 0.1 $150M 15M 10.28
Ingersoll-rand Co Ltd-cl A 0.1 $151M 1.7M 89.19
Church & Dwight (CHD) 0.1 $154M 3.1M 50.17
Suncor Energy (SU) 0.1 $153M 4.2M 36.72
Utilities SPDR (XLU) 0.1 $154M 2.9M 52.68
FleetCor Technologies 0.1 $149M 775k 192.43
Kinder Morgan (KMI) 0.1 $140M 7.8M 18.07
Mosaic (MOS) 0.1 $143M 5.6M 25.66
Priceline.com debt 1.000% 3/1 0.1 $153M 83M 1.84
Cognizant Technology Solutions (CTSH) 0.1 $131M 1.9M 71.02
Lear Corporation (LEA) 0.1 $133M 752k 176.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $136M 2.9M 46.17
American Express Company (AXP) 0.1 $123M 1.2M 99.31
Northern Trust Corporation (NTRS) 0.1 $137M 1.4M 99.89
Newmont Mining Corporation (NEM) 0.1 $131M 3.5M 37.52
Rockwell Collins 0.1 $127M 938k 135.61
NiSource (NI) 0.1 $126M 4.9M 25.67
MSC Industrial Direct (MSM) 0.1 $125M 1.3M 96.64
Praxair 0.1 $136M 879k 154.68
Pioneer Natural Resources 0.1 $129M 747k 172.85
First Horizon National Corporation (FHN) 0.1 $125M 6.3M 19.98
Huntsman Corporation (HUN) 0.1 $138M 4.2M 33.29
Trinity Industries (TRN) 0.1 $132M 3.5M 37.46
SPDR KBW Regional Banking (KRE) 0.1 $131M 2.2M 58.85
American International (AIG) 0.1 $137M 2.3M 59.58
Simon Property (SPG) 0.1 $135M 788k 171.74
Hldgs (UAL) 0.1 $125M 1.9M 67.40
Workday Inc cl a (WDAY) 0.1 $125M 1.2M 101.74
Washington Prime (WB) 0.1 $135M 1.3M 103.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $127M 2.1M 61.48
Mercadolibre Inc note 2.250% 7/0 0.1 $138M 55M 2.51
Dell Technologies Inc Class V equity 0.1 $125M 1.5M 81.28
BP (BP) 0.1 $114M 2.7M 41.95
E TRADE Financial Corporation 0.1 $108M 2.2M 49.57
Vale (VALE) 0.1 $108M 8.9M 12.23
Total System Services 0.1 $108M 1.4M 79.08
Range Resources (RRC) 0.1 $120M 7.1M 17.06
Waste Management (WM) 0.1 $108M 1.3M 86.31
Health Care SPDR (XLV) 0.1 $110M 1.3M 82.68
Digital Realty Trust (DLR) 0.1 $113M 992k 113.91
LKQ Corporation (LKQ) 0.1 $113M 2.8M 40.68
Newell Rubbermaid (NWL) 0.1 $113M 3.7M 30.90
DaVita (DVA) 0.1 $118M 1.6M 72.25
Foot Locker 0.1 $117M 2.5M 46.87
eBay (EBAY) 0.1 $110M 2.9M 37.74
Jacobs Engineering 0.1 $119M 1.8M 65.96
Eagle Materials (EXP) 0.1 $116M 1.0M 113.33
Public Service Enterprise (PEG) 0.1 $116M 2.2M 51.49
First Solar (FSLR) 0.1 $120M 1.8M 67.52
Take-Two Interactive Software (TTWO) 0.1 $113M 1.0M 109.77
Amphenol Corporation (APH) 0.1 $111M 1.3M 87.80
Bank Of Montreal Cadcom (BMO) 0.1 $111M 1.4M 80.26
Technology SPDR (XLK) 0.1 $111M 1.7M 63.95
Dollar General (DG) 0.1 $114M 1.2M 93.01
Proshares Tr ultrapro qqq (TQQQ) 0.1 $115M 826k 138.72
Prologis (PLD) 0.1 $114M 1.8M 64.51
Spirit Airlines 0.1 $114M 2.5M 44.85
Gw Pharmaceuticals Plc ads 0.1 $107M 809k 132.03
Healthways Inc note 1.500% 7/0 0.1 $118M 63M 1.88
Parsley Energy Inc-class A 0.1 $112M 3.8M 29.44
Walgreen Boots Alliance 0.1 $116M 1.6M 72.62
Crown Castle Intl (CCI) 0.1 $109M 978k 111.01
Shopify Inc cl a (SHOP) 0.1 $123M 1.2M 101.00
Hewlett Packard Enterprise (HPE) 0.1 $117M 8.2M 14.36
First Data 0.1 $116M 7.0M 16.71
Avexis 0.1 $122M 1.1M 110.68
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $110M 4.8M 23.24
S&p Global (SPGI) 0.1 $108M 639k 169.41
Petroleo Brasileiro SA (PBR) 0.1 $97M 9.4M 10.29
SLM Corporation (SLM) 0.1 $97M 8.5M 11.30
Affiliated Managers (AMG) 0.1 $104M 505k 205.32
IAC/InterActive 0.1 $93M 762k 122.29
Pfizer (PFE) 0.1 $100M 2.8M 36.22
T. Rowe Price (TROW) 0.1 $98M 935k 104.92
Tyson Foods (TSN) 0.1 $105M 1.3M 81.07
BB&T Corporation 0.1 $97M 1.9M 49.72
General Mills (GIS) 0.1 $95M 1.6M 59.29
Philip Morris International (PM) 0.1 $93M 882k 105.65
Williams Companies (WMB) 0.1 $102M 3.3M 30.49
Shire 0.1 $105M 679k 155.14
PG&E Corporation (PCG) 0.1 $106M 2.4M 44.83
Dover Corporation (DOV) 0.1 $97M 961k 100.97
MercadoLibre (MELI) 0.1 $102M 323k 314.66
Aaron's 0.1 $102M 2.6M 39.87
Brunswick Corporation (BC) 0.1 $103M 1.9M 55.22
Lennox International (LII) 0.1 $99M 476k 208.30
MGM Resorts International. (MGM) 0.1 $101M 3.0M 33.39
NuVasive 0.1 $102M 1.7M 58.49
IBERIABANK Corporation 0.1 $105M 1.4M 77.53
PacWest Ban 0.1 $97M 1.9M 50.41
Ametek (AME) 0.1 $94M 1.3M 72.47
Teck Resources Ltd cl b (TECK) 0.1 $94M 3.6M 26.16
Scripps Networks Interactive 0.1 $104M 1.2M 85.44
Consumer Discretionary SPDR (XLY) 0.1 $101M 1.0M 98.69
Targa Res Corp (TRGP) 0.1 $91M 1.9M 48.43
Bankunited (BKU) 0.1 $91M 2.2M 40.75
Marathon Petroleum Corp (MPC) 0.1 $98M 1.5M 65.98
Berry Plastics (BERY) 0.1 $92M 1.6M 58.67
Ttm Technologies Inc conv 0.1 $99M 58M 1.71
Investors Ban 0.1 $98M 7.0M 13.88
Arista Networks 0.1 $99M 420k 235.58
J2 Global Inc note 3.250% 6/1 0.1 $92M 74M 1.24
Medtronic (MDT) 0.1 $91M 1.1M 80.74
Monster Beverage Corp (MNST) 0.1 $105M 1.7M 63.29
Ashland (ASH) 0.1 $99M 1.4M 71.21
Peabody Energy (BTU) 0.1 $101M 2.6M 39.37
Owens Corning (OC) 0.1 $83M 904k 91.93
PNC Financial Services (PNC) 0.1 $78M 542k 144.29
Ameriprise Financial (AMP) 0.1 $87M 515k 169.57
People's United Financial 0.1 $76M 4.1M 18.71
Incyte Corporation (INCY) 0.1 $79M 838k 94.71
Eli Lilly & Co. (LLY) 0.1 $85M 1.0M 84.47
Teva Pharmaceutical Industries (TEVA) 0.1 $85M 4.5M 18.95
Brown & Brown (BRO) 0.1 $74M 1.4M 51.46
Host Hotels & Resorts (HST) 0.1 $79M 4.0M 19.85
Lincoln Electric Holdings (LECO) 0.1 $83M 903k 91.54
United Rentals (URI) 0.1 $75M 434k 171.90
Koninklijke Philips Electronics NV (PHG) 0.1 $90M 2.4M 37.80
Valero Energy Corporation (VLO) 0.1 $79M 857k 91.91
Kroger (KR) 0.1 $75M 2.7M 27.44
Thermo Fisher Scientific (TMO) 0.1 $80M 419k 189.86
Allstate Corporation (ALL) 0.1 $89M 849k 104.71
ConocoPhillips (COP) 0.1 $77M 1.4M 54.94
Macy's (M) 0.1 $75M 3.0M 25.19
Royal Dutch Shell 0.1 $87M 1.3M 66.71
TJX Companies (TJX) 0.1 $76M 988k 76.45
Accenture (ACN) 0.1 $82M 536k 153.09
D.R. Horton (DHI) 0.1 $86M 1.7M 51.10
United States Oil Fund 0.1 $83M 6.9M 12.01
Axis Capital Holdings (AXS) 0.1 $89M 1.8M 50.26
Domino's Pizza (DPZ) 0.1 $85M 447k 188.97
Industrial SPDR (XLI) 0.1 $75M 996k 75.68
Texas Capital Bancshares (TCBI) 0.1 $84M 944k 89.00
Entergy Corporation (ETR) 0.1 $79M 970k 81.39
Eaton Vance 0.1 $80M 1.4M 56.37
Hill-Rom Holdings 0.1 $81M 955k 84.28
Rockwell Automation (ROK) 0.1 $76M 385k 196.33
VMware 0.1 $86M 682k 125.29
Golar Lng (GLNG) 0.1 $86M 2.9M 29.81
HCP 0.1 $85M 3.3M 26.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $84M 244k 345.41
Yamana Gold 0.1 $79M 25M 3.12
Immunomedics 0.1 $83M 5.1M 16.16
Colfax Corporation 0.1 $79M 2.0M 39.58
Oasis Petroleum 0.1 $83M 9.9M 8.41
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $77M 1.1M 70.28
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $84M 2.2M 38.13
American Tower Reit (AMT) 0.1 $89M 625k 142.67
Michael Kors Holdings 0.1 $75M 1.2M 62.95
Wpx Energy 0.1 $88M 6.2M 14.08
Post Holdings Inc Common (POST) 0.1 $87M 1.1M 79.23
Puma Biotechnology (PBYI) 0.1 $87M 881k 98.80
Tribune Co New Cl A 0.1 $79M 1.8M 42.47
Extended Stay America 0.1 $84M 4.4M 19.00
Dave & Buster's Entertainmnt (PLAY) 0.1 $85M 1.5M 55.18
Zayo Group Hldgs 0.1 $85M 2.3M 36.81
1,375% Liberty Media 15.10.2023 note 0.1 $76M 66M 1.15
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $82M 45M 1.83
Liberty Media Corp Delaware Com C Siriusxm 0.1 $74M 1.9M 39.64
Technipfmc (FTI) 0.1 $75M 2.4M 31.32
Vistra Energy (VST) 0.1 $86M 4.7M 18.31
Xerox 0.1 $75M 2.6M 29.16
Wright Medical Group Nv 2.25 20211115 0.1 $86M 71M 1.22
Delphi Automotive Inc international 0.1 $78M 919k 84.83
BlackRock 0.0 $69M 134k 513.79
State Street Corporation (STT) 0.0 $58M 598k 97.61
U.S. Bancorp (USB) 0.0 $73M 1.4M 53.60
Blackstone 0.0 $69M 2.1M 32.02
Seattle Genetics 0.0 $60M 1.1M 53.50
Great Plains Energy Incorporated 0.0 $61M 1.9M 32.24
CarMax (KMX) 0.0 $72M 1.1M 64.12
Carter's (CRI) 0.0 $69M 588k 117.27
Microchip Technology (MCHP) 0.0 $59M 671k 87.88
Royal Caribbean Cruises (RCL) 0.0 $67M 560k 119.28
V.F. Corporation (VFC) 0.0 $71M 957k 74.00
W.W. Grainger (GWW) 0.0 $72M 306k 236.42
Best Buy (BBY) 0.0 $63M 925k 68.51
Jack in the Box (JACK) 0.0 $67M 683k 98.11
Verisign (VRSN) 0.0 $61M 535k 114.45
Darden Restaurants (DRI) 0.0 $63M 659k 96.03
AmerisourceBergen (COR) 0.0 $71M 777k 91.81
Xilinx 0.0 $60M 893k 67.42
Universal Health Services (UHS) 0.0 $66M 582k 113.42
CenturyLink 0.0 $69M 4.2M 16.69
Becton, Dickinson and (BDX) 0.0 $65M 303k 214.05
Red Hat 0.0 $67M 554k 120.10
Goodyear Tire & Rubber Company (GT) 0.0 $73M 2.3M 32.31
Avnet (AVT) 0.0 $66M 1.7M 39.62
Hess (HES) 0.0 $63M 1.3M 47.47
Danaher Corporation (DHR) 0.0 $73M 784k 92.82
Canadian Natural Resources (CNQ) 0.0 $63M 1.8M 35.73
Illinois Tool Works (ITW) 0.0 $68M 410k 166.85
USG Corporation 0.0 $71M 1.8M 38.56
W.R. Berkley Corporation (WRB) 0.0 $73M 1.0M 71.72
Westar Energy 0.0 $73M 1.4M 52.86
Old Republic International Corporation (ORI) 0.0 $59M 2.7M 21.37
Alliance Data Systems Corporation (BFH) 0.0 $62M 244k 253.48
Arch Capital Group (ACGL) 0.0 $64M 708k 90.65
Nexstar Broadcasting (NXST) 0.0 $59M 753k 78.26
Calpine Corporation 0.0 $68M 4.5M 15.13
Ctrip.com International 0.0 $66M 1.5M 44.10
Comcast Corp zones cv2% pcs (CCZ) 0.0 $60M 77M 0.78
Juniper Networks (JNPR) 0.0 $63M 2.2M 28.50
Illumina (ILMN) 0.0 $66M 301k 218.48
Seagate Technology Com Stk 0.0 $66M 1.6M 41.82
Sun Life Financial (SLF) 0.0 $71M 1.7M 41.38
Oshkosh Corporation (OSK) 0.0 $70M 772k 90.89
Align Technology (ALGN) 0.0 $63M 285k 222.19
Cheesecake Factory Incorporated (CAKE) 0.0 $73M 1.5M 48.18
Hancock Holding Company (HWC) 0.0 $59M 1.2M 49.49
SPDR S&P Retail (XRT) 0.0 $63M 1.4M 45.18
Garmin (GRMN) 0.0 $60M 1.0M 59.57
iShares Silver Trust (SLV) 0.0 $67M 4.2M 15.99
CurrencyShares Euro Trust 0.0 $66M 567k 115.59
Six Flags Entertainment (SIX) 0.0 $64M 957k 66.57
SPECTRUM BRANDS Hldgs 0.0 $64M 573k 112.40
Sabra Health Care REIT (SBRA) 0.0 $72M 3.8M 18.77
iShares MSCI ACWI Index Fund (ACWI) 0.0 $61M 844k 72.09
Motorola Solutions (MSI) 0.0 $64M 707k 90.34
Yandex Nv-a (NBIS) 0.0 $59M 1.8M 32.75
Yelp Inc cl a (YELP) 0.0 $62M 1.5M 41.96
Phillips 66 (PSX) 0.0 $70M 690k 101.15
REPCOM cla 0.0 $59M 521k 113.06
Cyrusone 0.0 $68M 1.1M 59.52
Fireeye 0.0 $64M 4.5M 14.20
Commscope Hldg (COMM) 0.0 $65M 1.7M 37.83
Rsp Permian 0.0 $72M 1.8M 40.68
Salesforce.com Inc conv 0.0 $63M 42M 1.53
Synovus Finl (SNV) 0.0 $74M 1.5M 47.93
Cdk Global Inc equities 0.0 $73M 1.0M 71.27
Catalent 0.0 $58M 1.4M 41.07
Tesaro Inc note 3.000%10/0 0.0 $59M 24M 2.47
Ctrip.com Inter Ltd. conv 0.0 $62M 52M 1.18
Vareit, Inc reits 0.0 $59M 7.5M 7.79
Lumentum Hldgs (LITE) 0.0 $71M 1.4M 48.90
Performance Food (PFGC) 0.0 $73M 2.2M 33.10
Jazz Us Hldgs Inc note 8.000%12/3 0.0 $62M 18M 3.43
Liberty Media Corp Delaware Com A Siriusxm 0.0 $65M 1.6M 39.66
Envision Healthcare 0.0 $66M 1.9M 34.56
Athene Holding Ltd Cl A 0.0 $60M 1.2M 51.70
Camping World Hldgs (CWH) 0.0 $60M 1.3M 44.73
Arch Coal Inc cl a 0.0 $59M 633k 93.16
Rh (RH) 0.0 $61M 713k 86.21
Ggp 0.0 $61M 2.6M 23.39
Snap Inc cl a (SNAP) 0.0 $73M 5.0M 14.62
Dxc Technology (DXC) 0.0 $59M 620k 94.90
Wheaton Precious Metals Corp (WPM) 0.0 $70M 3.2M 22.13
Arcelormittal Cl A Ny Registry (MT) 0.0 $59M 1.8M 32.31
Andeavor 0.0 $69M 603k 114.37
Roku (ROKU) 0.0 $68M 1.3M 51.78
Packaging Corporation of America (PKG) 0.0 $42M 347k 120.60
NRG Energy (NRG) 0.0 $54M 1.9M 28.48
CMS Energy Corporation (CMS) 0.0 $54M 1.1M 47.30
Bank of New York Mellon Corporation (BK) 0.0 $48M 896k 53.86
Arthur J. Gallagher & Co. (AJG) 0.0 $45M 703k 63.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $51M 785k 64.58
Via 0.0 $44M 1.4M 30.81
CBS Corporation 0.0 $42M 705k 59.00
Ameren Corporation (AEE) 0.0 $56M 951k 59.01
Bed Bath & Beyond 0.0 $42M 1.9M 21.99
Kimberly-Clark Corporation (KMB) 0.0 $43M 353k 120.66
Transocean (RIG) 0.0 $50M 4.6M 10.68
Harris Corporation 0.0 $42M 298k 141.67
Nordstrom 0.0 $53M 1.1M 47.38
Commercial Metals Company (CMC) 0.0 $43M 2.0M 21.32
International Flavors & Fragrances (IFF) 0.0 $49M 323k 152.65
Whirlpool Corporation (WHR) 0.0 $51M 301k 168.73
Bemis Company 0.0 $44M 921k 47.78
Coherent 0.0 $43M 151k 282.20
MDU Resources (MDU) 0.0 $47M 1.7M 26.88
Newfield Exploration 0.0 $49M 1.5M 31.53
DISH Network 0.0 $53M 1.1M 47.75
Parker-Hannifin Corporation (PH) 0.0 $53M 267k 199.58
Gap (GAP) 0.0 $44M 1.3M 34.06
Alleghany Corporation 0.0 $45M 75k 596.62
Kellogg Company (K) 0.0 $53M 779k 67.98
Msci (MSCI) 0.0 $50M 396k 126.54
Advance Auto Parts (AAP) 0.0 $55M 556k 99.69
Papa John's Int'l (PZZA) 0.0 $42M 751k 56.11
Fiserv (FI) 0.0 $54M 409k 131.15
Patterson-UTI Energy (PTEN) 0.0 $53M 2.3M 23.01
C.H. Robinson Worldwide (CHRW) 0.0 $41M 464k 89.09
Thor Industries (THO) 0.0 $42M 280k 150.71
Verisk Analytics (VRSK) 0.0 $51M 533k 96.00
Sina Corporation 0.0 $49M 487k 100.31
Avis Budget (CAR) 0.0 $50M 1.1M 43.89
Goldcorp 0.0 $47M 3.7M 12.77
Estee Lauder Companies (EL) 0.0 $56M 442k 127.24
American Axle & Manufact. Holdings (AXL) 0.0 $56M 3.3M 17.03
Edison International (EIX) 0.0 $51M 808k 63.24
Western Alliance Bancorporation (WAL) 0.0 $56M 994k 56.59
Alaska Air (ALK) 0.0 $54M 737k 73.51
Black Hills Corporation (BKH) 0.0 $45M 743k 60.20
Herbalife Ltd Com Stk (HLF) 0.0 $53M 786k 67.72
On Assignment 0.0 $46M 721k 64.23
Bio-Rad Laboratories (BIO) 0.0 $44M 185k 238.66
MetLife (MET) 0.0 $43M 841k 50.56
Oge Energy Corp (OGE) 0.0 $49M 1.5M 32.92
Pegasystems (PEGA) 0.0 $53M 1.1M 47.07
AK Steel Holding Corporation 0.0 $53M 9.4M 5.66
Allegiant Travel Company (ALGT) 0.0 $49M 314k 154.83
Ciena Corporation (CIEN) 0.0 $43M 2.1M 20.93
Hain Celestial (HAIN) 0.0 $56M 1.3M 42.39
Cheniere Energy (LNG) 0.0 $47M 867k 53.84
MFA Mortgage Investments 0.0 $47M 5.9M 7.91
Neurocrine Biosciences (NBIX) 0.0 $45M 575k 77.72
Texas Roadhouse (TXRH) 0.0 $57M 1.1M 52.69
Callon Pete Co Del Com Stk 0.0 $44M 3.6M 12.16
Kansas City Southern 0.0 $55M 520k 105.24
SYNNEX Corporation (SNX) 0.0 $41M 304k 135.80
Stamps 0.0 $48M 254k 188.00
Albemarle Corporation (ALB) 0.0 $48M 371k 127.89
CommVault Systems (CVLT) 0.0 $53M 1.0M 52.42
Aspen Technology 0.0 $44M 669k 66.17
Nabors Industries 0.0 $43M 6.3M 6.83
Hyatt Hotels Corporation (H) 0.0 $52M 706k 73.54
Macerich Company (MAC) 0.0 $47M 711k 65.68
Amicus Therapeutics (FOLD) 0.0 $56M 3.9M 14.40
Mellanox Technologies 0.0 $42M 650k 64.70
Regency Centers Corporation (REG) 0.0 $49M 705k 69.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $53M 1.1M 49.30
Camden Property Trust (CPT) 0.0 $53M 580k 92.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $47M 621k 74.93
LogMeIn 0.0 $43M 373k 114.50
Barclays Bk Plc Ipsp croil etn 0.0 $57M 8.8M 6.54
Hudson Pacific Properties (HPP) 0.0 $51M 1.5M 34.31
Inphi Corporation 0.0 $50M 1.4M 36.57
O'reilly Automotive (ORLY) 0.0 $43M 180k 240.53
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $54M 25M 2.22
Te Connectivity Ltd for 0.0 $52M 546k 95.03
Rlj Lodging Trust (RLJ) 0.0 $56M 2.5M 21.98
Ralph Lauren Corp (RL) 0.0 $43M 413k 103.69
Dunkin' Brands Group 0.0 $47M 726k 64.47
Lpl Financial Holdings (LPLA) 0.0 $52M 905k 57.15
Mrc Global Inc cmn (MRC) 0.0 $42M 2.5M 16.92
Servicenow (NOW) 0.0 $46M 353k 130.39
Sarepta Therapeutics (SRPT) 0.0 $41M 740k 55.63
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $42M 32M 1.31
Five Below (FIVE) 0.0 $50M 754k 66.32
Wright Express (WEX) 0.0 $55M 389k 141.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $51M 1.5M 33.78
Diamondback Energy (FANG) 0.0 $55M 436k 126.26
Vector Group Ltd frnt 1/1 0.0 $45M 29M 1.59
Zoetis Inc Cl A (ZTS) 0.0 $50M 697k 72.05
Blackstone Mtg Tr (BXMT) 0.0 $46M 1.4M 32.18
Bluebird Bio 0.0 $47M 262k 178.11
Cnh Industrial (CNH) 0.0 $52M 3.9M 13.40
Gaming & Leisure Pptys (GLPI) 0.0 $47M 1.3M 37.00
Blackstone Mtg Tr Inc Note cb 0.0 $45M 38M 1.18
Santander Consumer Usa 0.0 $55M 3.0M 18.62
Vector Group Ltd note 1.75% 4/15 0.0 $48M 41M 1.16
Servicemaster Global 0.0 $53M 1.0M 51.27
Cyberark Software (CYBR) 0.0 $43M 1.0M 41.39
Bio-techne Corporation (TECH) 0.0 $54M 417k 129.53
Fiat Chrysler Auto 0.0 $43M 2.4M 17.83
Tree (TREE) 0.0 $50M 145k 340.51
Herbalife Ltd conv 0.0 $43M 43M 1.01
Chemours (CC) 0.0 $42M 841k 50.06
Viavi Solutions Inc equities (VIAV) 0.0 $46M 5.2M 8.74
Hp (HPQ) 0.0 $50M 2.4M 21.01
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $48M 37M 1.29
Pure Storage Inc - Class A (PSTG) 0.0 $53M 3.4M 15.86
Lexicon note5 0.0 $45M 32M 1.42
Lgi Homes Inc conv 0.0 $56M 16M 3.49
Market Vectors Etf Tr Oil Svcs 0.0 $57M 2.2M 26.05
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $49M 1.4M 34.12
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $48M 42M 1.16
Fireeye Series B convertible security 0.0 $44M 48M 0.92
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $42M 40M 1.05
Johnson Controls International Plc equity (JCI) 0.0 $44M 1.1M 38.11
Ilg 0.0 $48M 1.7M 28.48
Arconic 0.0 $47M 1.7M 27.25
Ishares Msci Japan (EWJ) 0.0 $44M 737k 59.93
Yum China Holdings (YUMC) 0.0 $46M 1.2M 40.02
Lamb Weston Hldgs (LW) 0.0 $51M 907k 56.40
Nuvasive Inc note 2.250% 3/1 0.0 $55M 47M 1.17
Axon Enterprise (AXON) 0.0 $43M 1.6M 26.50
Anaptysbio Inc Common (ANAB) 0.0 $51M 505k 100.71
Azul Sa (AZULQ) 0.0 $47M 2.0M 23.83
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $55M 1.7M 31.70
Altice Usa Inc cl a (ATUS) 0.0 $50M 2.3M 21.23
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $54M 5.3M 10.21
Radius Health Inc note 3.000% 9/0 0.0 $51M 54M 0.95
Evoqua Water Technologies Corp 0.0 $41M 1.7M 23.71
Hasbro (HAS) 0.0 $27M 297k 90.88
Sociedad Quimica y Minera (SQM) 0.0 $39M 656k 59.37
HSBC Holdings (HSBC) 0.0 $31M 603k 51.63
Corning Incorporated (GLW) 0.0 $28M 865k 31.99
TD Ameritrade Holding 0.0 $36M 700k 51.14
Discover Financial Services 0.0 $27M 356k 76.91
DST Systems 0.0 $27M 440k 62.07
Equifax (EFX) 0.0 $41M 344k 117.91
Martin Marietta Materials (MLM) 0.0 $38M 174k 221.06
Consolidated Edison (ED) 0.0 $29M 340k 84.95
Lennar Corporation (LEN) 0.0 $40M 626k 63.16
American Eagle Outfitters (AEO) 0.0 $38M 2.0M 18.80
Apache Corporation 0.0 $29M 684k 42.22
Core Laboratories 0.0 $25M 232k 109.65
NetApp (NTAP) 0.0 $32M 570k 55.35
PPG Industries (PPG) 0.0 $36M 309k 116.82
Paychex (PAYX) 0.0 $26M 382k 68.08
Polaris Industries (PII) 0.0 $29M 234k 123.99
Ryder System (R) 0.0 $25M 295k 84.17
Snap-on Incorporated (SNA) 0.0 $36M 206k 174.28
Sonoco Products Company (SON) 0.0 $33M 618k 53.14
SYSCO Corporation (SYY) 0.0 $27M 442k 60.73
Sherwin-Williams Company (SHW) 0.0 $36M 88k 410.03
Molson Coors Brewing Company (TAP) 0.0 $37M 455k 82.07
Harley-Davidson (HOG) 0.0 $25M 499k 50.81
Akamai Technologies (AKAM) 0.0 $38M 589k 65.07
Hanesbrands (HBI) 0.0 $32M 1.5M 20.91
Laboratory Corp. of America Holdings 0.0 $29M 184k 159.52
Waddell & Reed Financial 0.0 $26M 1.2M 22.35
LifePoint Hospitals 0.0 $33M 668k 49.78
Unum (UNM) 0.0 $37M 681k 54.89
Synopsys (SNPS) 0.0 $36M 421k 85.24
Campbell Soup Company (CPB) 0.0 $29M 611k 48.11
Yum! Brands (YUM) 0.0 $37M 455k 81.60
McKesson Corporation (MCK) 0.0 $36M 230k 155.95
Novartis (NVS) 0.0 $31M 374k 83.96
Wolverine World Wide (WWW) 0.0 $31M 965k 31.87
Gartner (IT) 0.0 $40M 326k 123.16
CIGNA Corporation 0.0 $35M 172k 203.08
Credit Suisse Group 0.0 $34M 1.9M 17.85
Fluor Corporation (FLR) 0.0 $32M 627k 51.54
GlaxoSmithKline 0.0 $33M 937k 35.47
Liberty Media 0.0 $36M 1.5M 24.42
Maxim Integrated Products 0.0 $40M 756k 52.28
Rio Tinto (RIO) 0.0 $39M 738k 52.93
Torchmark Corporation 0.0 $41M 447k 90.73
Ford Motor Company (F) 0.0 $36M 2.9M 12.48
Stericycle (SRCL) 0.0 $36M 531k 67.98
Southern Company (SO) 0.0 $37M 769k 48.09
First Industrial Realty Trust (FR) 0.0 $37M 1.2M 31.47
Abercrombie & Fitch (ANF) 0.0 $38M 2.2M 17.43
Toll Brothers (TOL) 0.0 $25M 530k 48.02
Churchill Downs (CHDN) 0.0 $37M 160k 232.75
Omni (OMC) 0.0 $26M 351k 72.83
Discovery Communications 0.0 $33M 1.5M 22.39
Dr Pepper Snapple 0.0 $38M 394k 97.07
CoStar (CSGP) 0.0 $41M 137k 296.93
Overstock (BBBY) 0.0 $32M 504k 63.86
PPL Corporation (PPL) 0.0 $39M 1.3M 30.96
Chesapeake Energy Corporation 0.0 $27M 6.8M 3.96
Roper Industries (ROP) 0.0 $27M 102k 259.00
TCF Financial Corporation 0.0 $29M 1.4M 20.54
Choice Hotels International (CHH) 0.0 $25M 320k 77.62
W.R. Grace & Co. 0.0 $37M 527k 70.13
Brinker International (EAT) 0.0 $26M 658k 38.85
Wyndham Worldwide Corporation 0.0 $35M 305k 115.88
Under Armour (UAA) 0.0 $26M 1.8M 14.43
Celanese Corporation (CE) 0.0 $39M 362k 107.01
CF Industries Holdings (CF) 0.0 $25M 597k 42.55
Dycom Industries (DY) 0.0 $30M 272k 111.36
Graphic Packaging Holding Company (GPK) 0.0 $32M 2.1M 15.45
Meritage Homes Corporation (MTH) 0.0 $25M 490k 51.21
Microsemi Corporation 0.0 $31M 591k 51.65
Rogers Communications -cl B (RCI) 0.0 $30M 590k 50.98
iShares MSCI EMU Index (EZU) 0.0 $27M 613k 43.38
Macquarie Infrastructure Company 0.0 $29M 458k 64.20
Synaptics, Incorporated (SYNA) 0.0 $40M 1.0M 39.95
Acuity Brands (AYI) 0.0 $33M 189k 176.01
BHP Billiton (BHP) 0.0 $28M 612k 46.00
Cognex Corporation (CGNX) 0.0 $29M 469k 61.16
Concho Resources 0.0 $34M 223k 150.24
Deutsche Bank Ag-registered (DB) 0.0 $39M 2.0M 19.03
Quest Diagnostics Incorporated (DGX) 0.0 $33M 332k 98.49
Exelixis (EXEL) 0.0 $38M 1.3M 30.40
Finisar Corporation 0.0 $32M 1.5M 20.35
GameStop (GME) 0.0 $30M 1.7M 17.95
Gulfport Energy Corporation 0.0 $33M 2.6M 12.76
Intuit (INTU) 0.0 $26M 163k 157.78
IPG Photonics Corporation (IPGP) 0.0 $37M 173k 214.13
Omega Healthcare Investors (OHI) 0.0 $34M 1.2M 27.54
Royal Gold (RGLD) 0.0 $25M 306k 82.13
Raymond James Financial (RJF) 0.0 $38M 425k 89.31
Red Robin Gourmet Burgers (RRGB) 0.0 $25M 445k 56.40
SCANA Corporation 0.0 $32M 792k 39.78
Teledyne Technologies Incorporated (TDY) 0.0 $34M 186k 181.17
Cimarex Energy 0.0 $28M 232k 122.00
athenahealth 0.0 $30M 222k 132.94
British American Tobac (BTI) 0.0 $41M 612k 67.00
Genesee & Wyoming 0.0 $28M 362k 78.70
Hanover Insurance (THG) 0.0 $41M 379k 108.08
Urban Outfitters (URBN) 0.0 $28M 808k 35.06
Agnico (AEM) 0.0 $38M 826k 46.35
Buffalo Wild Wings 0.0 $37M 233k 156.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $26M 249k 103.61
MasTec (MTZ) 0.0 $26M 535k 48.95
Tech Data Corporation 0.0 $31M 320k 97.98
Allegheny Technologies Incorporated (ATI) 0.0 $27M 1.1M 24.14
Greenbrier Companies (GBX) 0.0 $38M 716k 53.29
iRobot Corporation (IRBT) 0.0 $29M 373k 76.67
Alexandria Real Estate Equities (ARE) 0.0 $31M 240k 130.49
EQT Corporation (EQT) 0.0 $26M 464k 56.98
First American Financial (FAF) 0.0 $37M 665k 56.05
ProShares Ultra S&P500 (SSO) 0.0 $31M 282k 109.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28M 486k 56.89
Signet Jewelers (SIG) 0.0 $29M 507k 56.55
Zions Bancorporation *w exp 05/22/202 0.0 $27M 1.5M 18.57
EXACT Sciences Corporation (EXAS) 0.0 $34M 653k 52.54
Fortinet (FTNT) 0.0 $40M 909k 43.69
Industries N shs - a - (LYB) 0.0 $35M 315k 110.32
Ss&c Technologies Holding (SSNC) 0.0 $31M 762k 40.48
Sun Communities (SUI) 0.0 $27M 290k 92.81
ProShares UltraPro S&P 500 (UPRO) 0.0 $33M 237k 140.16
WisdomTree Japan Total Dividend (DXJ) 0.0 $26M 437k 59.35
Semgroup Corp cl a 0.0 $27M 901k 30.16
Pembina Pipeline Corp (PBA) 0.0 $29M 792k 36.12
Huntington Ingalls Inds (HII) 0.0 $27M 115k 235.70
Meritor 0.0 $26M 1.1M 23.45
Hca Holdings (HCA) 0.0 $33M 381k 87.85
Cornerstone Ondemand 0.0 $25M 699k 35.33
Cavium 0.0 $27M 319k 83.84
Hollyfrontier Corp 0.0 $29M 560k 51.22
Pandora Media 0.0 $26M 5.3M 4.82
Cubesmart (CUBE) 0.0 $31M 1.1M 28.93
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $28M 411k 68.38
Us Natural Gas Fd Etf 0.0 $39M 6.6M 5.83
Us Silica Hldgs (SLCA) 0.0 $26M 795k 32.56
Aon 0.0 $25M 189k 134.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $25M 2.2M 11.72
Duke Energy (DUK) 0.0 $34M 403k 84.11
stock 0.0 $35M 416k 82.84
Tenet Healthcare Corporation (THC) 0.0 $31M 2.1M 15.16
Eaton (ETN) 0.0 $36M 450k 79.01
Ambarella (AMBA) 0.0 $28M 470k 58.75
Pbf Energy Inc cl a (PBF) 0.0 $34M 956k 35.45
Liberty Global Inc Com Ser A 0.0 $31M 851k 35.84
Fox News 0.0 $38M 1.1M 34.10
Esperion Therapeutics (ESPR) 0.0 $33M 493k 65.84
Blackberry (BB) 0.0 $38M 3.4M 11.18
Premier (PINC) 0.0 $29M 1.0M 29.19
Leidos Holdings (LDOS) 0.0 $36M 563k 64.58
Sprouts Fmrs Mkt (SFM) 0.0 $40M 1.6M 24.35
Physicians Realty Trust 0.0 $28M 1.5M 17.99
Intercontinental Exchange (ICE) 0.0 $30M 418k 70.56
Criteo Sa Ads (CRTO) 0.0 $34M 1.3M 26.03
Heron Therapeutics (HRTX) 0.0 $30M 1.6M 18.11
National Health Invs Inc note 0.0 $30M 26M 1.13
Weatherford Intl Plc ord 0.0 $40M 9.6M 4.17
Ally Financial (ALLY) 0.0 $33M 1.1M 29.16
Grubhub 0.0 $28M 392k 71.80
Infinera Corporation dbcv 1.750% 6/0 0.0 $37M 37M 1.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $34M 33M 1.04
Radius Health 0.0 $37M 1.2M 31.78
Zendesk 0.0 $37M 1.1M 33.84
Alder Biopharmaceuticals 0.0 $28M 2.4M 11.44
Acorda Therap note 1.75% 6/15 0.0 $26M 30M 0.85
Workday Inc conv 0.0 $37M 30M 1.25
Fcb Financial Holdings-cl A 0.0 $31M 612k 50.79
Keyw Holding Corp conv bd us 0.0 $37M 40M 0.92
Anthem (ELV) 0.0 $37M 166k 225.03
Klx Inc Com $0.01 0.0 $31M 452k 68.30
Axalta Coating Sys (AXTA) 0.0 $39M 1.2M 32.39
Wayfair (W) 0.0 $28M 351k 80.27
Etsy (ETSY) 0.0 $33M 1.6M 20.45
Carriage Svcs Inc note 2.750% 3/1 0.0 $35M 28M 1.25
Energizer Holdings (ENR) 0.0 $30M 615k 47.97
Godaddy Inc cl a (GDDY) 0.0 $33M 655k 50.26
New Mountain Finance Corp conv 0.0 $29M 28M 1.03
Live Nation Entertainmen conv 0.0 $32M 25M 1.29
Madison Square Garden Cl A (MSGS) 0.0 $30M 141k 210.85
Global Blood Therapeutics In 0.0 $28M 717k 39.35
Regenxbio Inc equity us cm (RGNX) 0.0 $33M 988k 33.24
Onemain Holdings (OMF) 0.0 $30M 1.2M 25.98
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $28M 26M 1.06
Teligent Inc note 3.750 12/1 0.0 $26M 29M 0.89
Wright Med Group Inc note 2.000% 2/1 0.0 $37M 36M 1.03
Ent 2 3/4 2/15/35 convertible bond 0.0 $26M 45M 0.58
Gms 0.0 $37M 974k 37.64
Hertz Global Holdings 0.0 $26M 1.2M 22.10
Twilio Inc cl a (TWLO) 0.0 $26M 1.1M 23.60
Nevro Corp note 1.750% 6/0 0.0 $34M 33M 1.04
Madrigal Pharmaceuticals (MDGL) 0.0 $35M 381k 91.80
Versum Matls 0.0 $27M 712k 37.85
Broadsoft Inc note 1.000% 9/0 0.0 $35M 24M 1.48
Alcoa (AA) 0.0 $33M 609k 53.88
Gramercy Property Trust 0.0 $29M 1.1M 26.66
Hilton Worldwide Holdings (HLT) 0.0 $27M 337k 79.85
Sba Communications Corp (SBAC) 0.0 $25M 151k 163.35
Irhythm Technologies (IRTC) 0.0 $33M 595k 55.96
Qiagen Nv 0.0 $33M 1.1M 30.92
Harmonic Inc note 4.000 12/0 0.0 $40M 39M 1.01
Silver Standard Resources Inc note 2.875 2/0 0.0 $33M 34M 0.98
Theravance Biopharma Inc note 3.250%11/0 0.0 $29M 26M 1.10
Src Energy 0.0 $38M 4.4M 8.53
Credit Suisse Nassau Brh velocity shs shr 0.0 $26M 4.6M 5.54
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $36M 41M 0.87
Candj Energy Svcs 0.0 $40M 1.2M 33.46
Energy Transfer Partners 0.0 $25M 1.4M 17.92
Invacare Corp conv bnd 0.0 $37M 30M 1.24
Arena Pharmaceuticals 0.0 $33M 977k 33.97
Medicines Company 2.750000 07/15/2023 bond 0.0 $26M 28M 0.92
Knight Swift Transn Hldgs (KNX) 0.0 $35M 808k 43.72
Dish Network Corp note 3.375% 8/1 0.0 $32M 29M 1.09
Venator Materials 0.0 $25M 1.1M 22.12
Two Hbrs Invt Corp Com New reit 0.0 $40M 2.4M 16.30
Riot Blockchain (RIOT) 0.0 $28M 975k 28.38
Cnx Resources Corporation (CNX) 0.0 $38M 2.6M 14.63
Bristow Group Inc note 4.500% 6/0 0.0 $33M 30M 1.11
Array Biopharma Inc bond 0.0 $31M 28M 1.13
Diamond Offshore Drilling 0.0 $11M 568k 18.59
Stewart Information Services Corporation (STC) 0.0 $16M 384k 42.32
Cit 0.0 $12M 236k 49.23
Crown Holdings (CCK) 0.0 $13M 239k 56.23
Himax Technologies (HIMX) 0.0 $13M 1.3M 10.42
Liberty Media Corp deb 3.500% 1/1 0.0 $17M 30M 0.57
ICICI Bank (IBN) 0.0 $10M 1.1M 9.73
Tenaris (TS) 0.0 $11M 347k 31.86
Taiwan Semiconductor Mfg (TSM) 0.0 $22M 543k 39.66
Boyd Gaming Corporation (BYD) 0.0 $8.4M 239k 35.04
Annaly Capital Management 0.0 $18M 1.5M 11.89
Hartford Financial Services (HIG) 0.0 $16M 277k 56.28
Leucadia National 0.0 $9.7M 365k 26.49
Western Union Company (WU) 0.0 $9.7M 509k 19.01
Assurant (AIZ) 0.0 $17M 168k 100.80
Lincoln National Corporation (LNC) 0.0 $24M 315k 76.87
Interactive Brokers (IBKR) 0.0 $9.5M 160k 59.21
Nasdaq Omx (NDAQ) 0.0 $14M 187k 76.83
Moody's Corporation (MCO) 0.0 $13M 90k 147.59
AutoNation (AN) 0.0 $11M 215k 51.33
Canadian Natl Ry (CNI) 0.0 $17M 209k 82.50
Expeditors International of Washington (EXPD) 0.0 $21M 331k 64.69
Dick's Sporting Goods (DKS) 0.0 $24M 849k 28.74
Tractor Supply Company (TSCO) 0.0 $20M 269k 74.78
Archer Daniels Midland Company (ADM) 0.0 $18M 436k 40.07
Sony Corporation (SONY) 0.0 $13M 280k 44.95
KB Home (KBH) 0.0 $9.6M 301k 31.95
Pulte (PHM) 0.0 $16M 494k 33.26
FirstEnergy (FE) 0.0 $9.5M 309k 30.62
Cardinal Health (CAH) 0.0 $13M 215k 61.30
Cameco Corporation (CCJ) 0.0 $19M 2.1M 9.26
Cerner Corporation 0.0 $13M 192k 67.40
Citrix Systems 0.0 $11M 119k 87.99
Copart (CPRT) 0.0 $19M 433k 43.16
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 71k 158.94
Cullen/Frost Bankers (CFR) 0.0 $8.9M 94k 94.66
Curtiss-Wright (CW) 0.0 $14M 112k 121.85
H&R Block (HRB) 0.0 $24M 901k 26.22
IDEXX Laboratories (IDXX) 0.0 $12M 80k 156.40
J.B. Hunt Transport Services (JBHT) 0.0 $18M 153k 114.99
J.C. Penney Company 0.0 $18M 5.7M 3.16
Lumber Liquidators Holdings 0.0 $15M 464k 31.40
Mattel (MAT) 0.0 $24M 1.6M 15.38
Mercury General Corporation (MCY) 0.0 $9.2M 172k 53.45
Nuance Communications 0.0 $24M 1.5M 16.35
Pitney Bowes (PBI) 0.0 $12M 1.0M 11.18
Public Storage (PSA) 0.0 $18M 86k 209.06
Sealed Air (SEE) 0.0 $14M 291k 49.30
Stanley Black & Decker (SWK) 0.0 $23M 136k 169.69
Trimble Navigation (TRMB) 0.0 $8.9M 220k 40.64
Zebra Technologies (ZBRA) 0.0 $8.5M 82k 103.78
Global Payments (GPN) 0.0 $15M 154k 100.25
AFLAC Incorporated (AFL) 0.0 $24M 277k 87.78
Avery Dennison Corporation (AVY) 0.0 $20M 177k 114.88
Boston Scientific Corporation (BSX) 0.0 $24M 978k 24.79
Schnitzer Steel Industries (RDUS) 0.0 $9.8M 292k 33.53
CACI International (CACI) 0.0 $21M 162k 132.31
Cabot Corporation (CBT) 0.0 $12M 195k 61.59
Charles River Laboratories (CRL) 0.0 $9.5M 87k 109.45
International Paper Company (IP) 0.0 $19M 323k 57.94
Regions Financial Corporation (RF) 0.0 $15M 842k 17.28
SVB Financial (SIVBQ) 0.0 $19M 82k 233.78
Entegris (ENTG) 0.0 $10M 343k 30.45
Winnebago Industries (WGO) 0.0 $9.6M 173k 55.59
ACI Worldwide (ACIW) 0.0 $11M 480k 22.68
Cooper Companies 0.0 $16M 73k 217.91
Rent-A-Center (UPBD) 0.0 $24M 2.2M 11.10
Cincinnati Financial Corporation (CINF) 0.0 $12M 156k 74.92
Equity Residential (EQR) 0.0 $23M 362k 63.77
Mohawk Industries (MHK) 0.0 $13M 46k 275.99
National-Oilwell Var 0.0 $14M 389k 35.98
JetBlue Airways Corporation (JBLU) 0.0 $11M 497k 22.34
Cott Corp 0.0 $8.3M 497k 16.66
Weight Watchers International 0.0 $16M 370k 44.29
Eastman Chemical Company (EMN) 0.0 $17M 184k 92.63
AstraZeneca (AZN) 0.0 $16M 451k 34.69
Cadence Design Systems (CDNS) 0.0 $15M 366k 41.80
WellCare Health Plans 0.0 $23M 114k 201.10
Potash Corp. Of Saskatchewan I 0.0 $16M 758k 20.65
Helmerich & Payne (HP) 0.0 $14M 211k 64.58
AngloGold Ashanti 0.0 $8.6M 846k 10.18
Casey's General Stores (CASY) 0.0 $17M 152k 111.94
PerkinElmer (RVTY) 0.0 $13M 176k 73.18
American Financial (AFG) 0.0 $12M 110k 108.65
Olin Corporation (OLN) 0.0 $13M 357k 35.58
Sotheby's 0.0 $9.9M 192k 51.59
Williams-Sonoma (WSM) 0.0 $21M 398k 51.70
Cemex SAB de CV (CX) 0.0 $16M 2.1M 7.50
Cenovus Energy (CVE) 0.0 $8.8M 967k 9.15
Marsh & McLennan Companies (MMC) 0.0 $16M 200k 81.39
NCR Corporation (VYX) 0.0 $8.3M 244k 33.99
Royal Dutch Shell 0.0 $14M 201k 68.30
Stryker Corporation (SYK) 0.0 $18M 119k 154.85
Symantec Corporation 0.0 $18M 634k 28.06
Unilever 0.0 $9.6M 171k 56.32
Encana Corp 0.0 $11M 855k 13.32
Weyerhaeuser Company (WY) 0.0 $11M 311k 35.26
iShares Russell 1000 Value Index (IWD) 0.0 $22M 175k 124.34
Echostar Corporation (SATS) 0.0 $15M 257k 59.89
Total (TTE) 0.0 $12M 217k 55.28
Mbia (MBI) 0.0 $23M 3.2M 7.32
Dillard's (DDS) 0.0 $16M 267k 60.04
Buckeye Partners 0.0 $9.8M 197k 49.55
Henry Schein (HSIC) 0.0 $11M 160k 69.91
Novo Nordisk A/S (NVO) 0.0 $10M 190k 53.66
Pool Corporation (POOL) 0.0 $15M 115k 129.66
Sap (SAP) 0.0 $15M 132k 112.35
SL Green Realty 0.0 $24M 233k 100.93
Clorox Company (CLX) 0.0 $13M 89k 148.74
National Beverage (FIZZ) 0.0 $14M 148k 97.42
Fifth Third Ban (FITB) 0.0 $16M 517k 30.35
Hospitality Properties Trust 0.0 $10M 336k 29.84
Deluxe Corporation (DLX) 0.0 $11M 145k 76.77
Hershey Company (HSY) 0.0 $13M 114k 113.57
FactSet Research Systems (FDS) 0.0 $12M 62k 192.72
American Woodmark Corporation (AMWD) 0.0 $20M 151k 130.16
Scientific Games (LNW) 0.0 $14M 273k 51.30
Discovery Communications 0.0 $9.2M 433k 21.17
Live Nation Entertainment (LYV) 0.0 $16M 381k 42.57
Beacon Roofing Supply (BECN) 0.0 $12M 191k 63.76
WABCO Holdings 0.0 $12M 84k 143.51
NewMarket Corporation (NEU) 0.0 $8.5M 22k 397.37
Sempra Energy (SRE) 0.0 $17M 158k 106.92
Methanex Corp (MEOH) 0.0 $8.3M 137k 60.56
Credit Acceptance (CACC) 0.0 $14M 43k 323.45
HDFC Bank (HDB) 0.0 $11M 105k 101.67
Paccar (PCAR) 0.0 $18M 254k 71.08
Robert Half International (RHI) 0.0 $12M 220k 55.56
J.M. Smucker Company (SJM) 0.0 $24M 189k 124.24
Enbridge Energy Management 0.0 $9.1M 679k 13.39
Southwestern Energy Company 0.0 $11M 2.0M 5.58
Kennametal (KMT) 0.0 $9.1M 188k 48.41
Zimmer Holdings (ZBH) 0.0 $19M 154k 120.67
NVR (NVR) 0.0 $11M 3.0k 3508.29
Carlisle Companies (CSL) 0.0 $10M 91k 113.66
Hub (HUBG) 0.0 $20M 425k 47.98
Sinclair Broadcast 0.0 $22M 569k 37.85
Ventas (VTR) 0.0 $20M 336k 60.01
General Cable Corp Del New frnt 4.500% 11/1 0.0 $11M 10M 1.06
New Oriental Education & Tech 0.0 $23M 242k 94.00
Magellan Health Services 0.0 $18M 182k 96.55
Hawaiian Holdings 0.0 $17M 425k 39.85
Quanta Services (PWR) 0.0 $14M 365k 39.11
Teekay Shipping Marshall Isl 0.0 $11M 1.1M 9.32
ON Semiconductor (ON) 0.0 $14M 643k 20.94
AMN Healthcare Services (AMN) 0.0 $9.2M 187k 49.25
Louisiana-Pacific Corporation (LPX) 0.0 $13M 485k 26.26
Silgan Holdings (SLGN) 0.0 $12M 392k 29.39
Invesco (IVZ) 0.0 $12M 325k 36.53
Dolby Laboratories (DLB) 0.0 $9.3M 150k 62.00
NutriSystem 0.0 $9.0M 172k 52.62
Allscripts Healthcare Solutions (MDRX) 0.0 $9.6M 659k 14.56
Array BioPharma 0.0 $20M 1.6M 12.79
Advanced Energy Industries (AEIS) 0.0 $24M 348k 67.48
Aircastle 0.0 $8.7M 371k 23.39
DineEquity (DIN) 0.0 $14M 265k 50.76
Enterprise Products Partners (EPD) 0.0 $15M 561k 26.51
Rudolph Technologies 0.0 $8.7M 364k 23.89
Sanderson Farms 0.0 $17M 123k 138.79
STMicroelectronics (STM) 0.0 $20M 895k 21.84
Transcanada Corp 0.0 $14M 286k 48.85
Abiomed 0.0 $9.7M 52k 187.24
Amedisys (AMED) 0.0 $9.8M 185k 52.72
American Equity Investment Life Holding 0.0 $9.5M 311k 30.73
Apogee Enterprises (APOG) 0.0 $9.4M 205k 45.64
Century Aluminum Company (CENX) 0.0 $21M 1.1M 19.68
Cypress Semiconductor Corporation 0.0 $22M 1.5M 15.24
Medicines Company 0.0 $13M 488k 27.33
Minerals Technologies (MTX) 0.0 $9.3M 136k 68.84
MKS Instruments (MKSI) 0.0 $14M 149k 94.50
PolyOne Corporation 0.0 $8.4M 193k 43.49
World Wrestling Entertainment 0.0 $13M 424k 30.58
Assured Guaranty (AGO) 0.0 $12M 365k 33.87
Chico's FAS 0.0 $24M 2.7M 8.82
Cinemark Holdings (CNK) 0.0 $23M 655k 34.86
Consolidated Communications Holdings 0.0 $11M 878k 12.19
Cirrus Logic (CRUS) 0.0 $11M 215k 51.93
Canadian Solar (CSIQ) 0.0 $12M 707k 16.86
Cooper Tire & Rubber Company 0.0 $16M 463k 35.33
Euronet Worldwide (EEFT) 0.0 $14M 166k 84.26
Essex Property Trust (ESS) 0.0 $12M 48k 241.34
FMC Corporation (FMC) 0.0 $19M 200k 94.67
Fulton Financial (FULT) 0.0 $11M 584k 17.91
Guess? (GES) 0.0 $16M 960k 16.88
G-III Apparel (GIII) 0.0 $18M 490k 36.89
Hormel Foods Corporation (HRL) 0.0 $19M 535k 36.39
InterDigital (IDCC) 0.0 $12M 156k 76.15
Lithia Motors (LAD) 0.0 $18M 162k 113.44
MicroStrategy Incorporated (MSTR) 0.0 $8.8M 67k 131.34
Vail Resorts (MTN) 0.0 $12M 54k 212.45
Plains All American Pipeline (PAA) 0.0 $11M 516k 20.64
Boston Beer Company (SAM) 0.0 $9.8M 51k 191.08
Sally Beauty Holdings (SBH) 0.0 $9.2M 492k 18.76
Sangamo Biosciences (SGMO) 0.0 $8.8M 536k 16.40
Semtech Corporation (SMTC) 0.0 $13M 384k 34.20
Tempur-Pedic International (SGI) 0.0 $23M 359k 62.69
United Bankshares (UBSI) 0.0 $13M 358k 34.75
Belden (BDC) 0.0 $12M 153k 77.19
BorgWarner (BWA) 0.0 $17M 340k 51.07
Cal-Maine Foods (CALM) 0.0 $10M 235k 44.45
Cathay General Ban (CATY) 0.0 $14M 329k 42.24
Chicago Bridge & Iron Company 0.0 $19M 1.2M 16.14
Centene Corporation (CNC) 0.0 $16M 156k 100.89
Cree 0.0 $16M 442k 37.14
Finish Line 0.0 $8.6M 590k 14.53
F.N.B. Corporation (FNB) 0.0 $22M 1.6M 13.79
FormFactor (FORM) 0.0 $8.9M 568k 15.65
Randgold Resources 0.0 $17M 175k 98.89
Hexcel Corporation (HXL) 0.0 $19M 308k 61.85
KLA-Tencor Corporation (KLAC) 0.0 $20M 189k 105.07
Molina Healthcare (MOH) 0.0 $17M 222k 76.68
Nektar Therapeutics 0.0 $9.7M 162k 59.82
Old Dominion Freight Line (ODFL) 0.0 $12M 94k 131.60
Children's Place Retail Stores (PLCE) 0.0 $9.2M 63k 145.34
Stifel Financial (SF) 0.0 $14M 240k 59.55
Tyler Technologies (TYL) 0.0 $24M 133k 177.14
United Therapeutics Corporation (UTHR) 0.0 $13M 85k 147.94
Valmont Industries (VMI) 0.0 $11M 67k 165.88
Agree Realty Corporation (ADC) 0.0 $16M 304k 51.44
A. O. Smith Corporation (AOS) 0.0 $9.5M 155k 61.28
Brookdale Senior Living (BKD) 0.0 $9.2M 945k 9.70
Extra Space Storage (EXR) 0.0 $17M 192k 87.47
F5 Networks (FFIV) 0.0 $22M 168k 131.00
ICU Medical, Incorporated (ICUI) 0.0 $11M 50k 215.99
Kinross Gold Corp (KGC) 0.0 $13M 3.1M 4.34
McDermott International 0.0 $17M 2.6M 6.58
McCormick & Company, Incorporated (MKC) 0.0 $9.0M 89k 101.90
Realty Income (O) 0.0 $16M 285k 57.05
Owens & Minor (OMI) 0.0 $15M 788k 18.88
Open Text Corp (OTEX) 0.0 $18M 501k 35.71
Rigel Pharmaceuticals 0.0 $16M 4.1M 3.88
TransDigm Group Incorporated (TDG) 0.0 $20M 74k 274.57
Westlake Chemical Corporation (WLK) 0.0 $11M 107k 106.51
Conn's (CONNQ) 0.0 $13M 378k 35.55
Magellan Midstream Partners 0.0 $15M 211k 70.94
Healthsouth 0.0 $9.0M 183k 49.41
Dex (DXCM) 0.0 $9.5M 165k 57.40
PetMed Express (PETS) 0.0 $9.1M 200k 45.50
Rbc Cad (RY) 0.0 $9.3M 114k 81.66
Alnylam Pharmaceuticals (ALNY) 0.0 $20M 159k 127.07
Federal Realty Inv. Trust 0.0 $8.7M 65k 132.81
National Instruments 0.0 $9.6M 231k 41.63
Ypf Sa (YPF) 0.0 $9.6M 421k 22.91
Materials SPDR (XLB) 0.0 $20M 326k 60.52
Navistar International Corporation 0.0 $25M 571k 42.88
Carpenter Technology Corporation (CRS) 0.0 $9.8M 193k 50.98
Dana Holding Corporation (DAN) 0.0 $22M 698k 32.00
iShares Dow Jones US Home Const. (ITB) 0.0 $24M 554k 43.72
Mednax (MD) 0.0 $14M 259k 53.44
SM Energy (SM) 0.0 $9.1M 413k 22.08
B&G Foods (BGS) 0.0 $9.2M 263k 35.16
Virtus Investment Partners (VRTS) 0.0 $11M 91k 115.18
Boston Properties (BXP) 0.0 $8.9M 68k 129.98
Brandywine Realty Trust (BDN) 0.0 $22M 1.2M 18.20
Ball Corporation (BALL) 0.0 $15M 391k 37.85
Changyou 0.0 $16M 426k 36.43
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $18M 397k 44.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14M 117k 121.56
iShares Russell 2000 Growth Index (IWO) 0.0 $16M 88k 186.71
Kimco Realty Corporation (KIM) 0.0 $23M 1.3M 18.15
Oclaro 0.0 $20M 2.9M 6.73
Oneok (OKE) 0.0 $18M 337k 53.45
Pilgrim's Pride Corporation (PPC) 0.0 $11M 357k 31.06
Weingarten Realty Investors 0.0 $22M 668k 32.87
National CineMedia 0.0 $12M 1.8M 6.86
PowerShares DB US Dollar Index Bullish 0.0 $21M 866k 24.03
SPDR KBW Bank (KBE) 0.0 $11M 239k 47.34
Spirit AeroSystems Holdings (SPR) 0.0 $11M 121k 87.25
Thomson Reuters Corp 0.0 $9.7M 222k 43.59
KAR Auction Services (KAR) 0.0 $19M 368k 50.51
SPDR S&P Homebuilders (XHB) 0.0 $13M 302k 44.26
3D Systems Corporation (DDD) 0.0 $11M 1.3M 8.64
Express 0.0 $12M 1.2M 10.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21M 195k 105.58
Acadia Realty Trust (AKR) 0.0 $21M 774k 27.35
Verint Systems (VRNT) 0.0 $9.1M 217k 41.84
iShares Dow Jones Transport. Avg. (IYT) 0.0 $16M 83k 191.63
Vanguard Total Stock Market ETF (VTI) 0.0 $8.4M 62k 137.26
Vanguard Emerging Markets ETF (VWO) 0.0 $24M 511k 45.91
iShares MSCI EAFE Value Index (EFV) 0.0 $9.6M 174k 55.20
China Lodging 0.0 $15M 107k 144.43
Direxion Daily Energy Bull 3X 0.0 $12M 329k 34.96
First Trust DJ Internet Index Fund (FDN) 0.0 $13M 119k 109.89
CoreSite Realty 0.0 $8.8M 77k 113.91
First Republic Bank/san F (FRCB) 0.0 $15M 170k 86.64
SPS Commerce (SPSC) 0.0 $13M 258k 48.59
Triangle Capital Corporation 0.0 $17M 1.7M 9.50
Vanguard REIT ETF (VNQ) 0.0 $25M 296k 82.98
Franco-Nevada Corporation (FNV) 0.0 $11M 140k 79.96
Jp Morgan Alerian Mlp Index 0.0 $19M 685k 27.47
iShares MSCI Germany Index Fund (EWG) 0.0 $14M 418k 33.02
iShares MSCI Australia Index Fund (EWA) 0.0 $13M 556k 23.17
iShares Dow Jones US Financial (IYF) 0.0 $8.9M 75k 119.42
iShares MSCI EAFE Growth Index (EFG) 0.0 $17M 211k 80.74
CurrencyShares British Pound Ster. Trst 0.0 $11M 81k 131.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $16M 395k 40.71
iShares Dow Jones US Financial Svc. (IYG) 0.0 $15M 116k 130.45
SPDR S&P Metals and Mining (XME) 0.0 $21M 569k 36.38
Bitauto Hldg 0.0 $11M 346k 31.80
CurrencyShares Japanese Yen Trust 0.0 $17M 197k 85.13
TAL Education (TAL) 0.0 $12M 409k 29.71
Sodastream International 0.0 $9.1M 129k 70.37
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $13M 454k 27.94
WisdomTree Investments (WT) 0.0 $20M 1.6M 12.55
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $18M 130k 137.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $13M 344k 36.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $17M 271k 63.71
U.s. Concrete Inc Cmn 0.0 $19M 223k 83.64
Pacira Pharmaceuticals (PCRX) 0.0 $13M 284k 45.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $10M 178k 56.81
Apollo Global Management 'a' 0.0 $9.3M 278k 33.47
Air Lease Corp (AL) 0.0 $13M 262k 48.04
Amc Networks Inc Cl A (AMCX) 0.0 $11M 197k 54.08
Wendy's/arby's Group (WEN) 0.0 $10M 631k 16.42
Cys Investments 0.0 $10M 1.2M 8.03
Fortune Brands (FBIN) 0.0 $13M 188k 68.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13M 99k 135.08
J Global (ZD) 0.0 $17M 227k 75.06
Tripadvisor (TRIP) 0.0 $24M 706k 34.46
Acadia Healthcare (ACHC) 0.0 $12M 354k 32.63
Clovis Oncology 0.0 $19M 271k 67.99
Imperva 0.0 $8.8M 221k 39.70
Ubiquiti Networks 0.0 $14M 194k 71.02
Jazz Pharmaceuticals (JAZZ) 0.0 $21M 153k 134.62
M/a (MTSI) 0.0 $14M 437k 32.52
Allison Transmission Hldngs I (ALSN) 0.0 $15M 344k 43.07
Caesars Entertainment 0.0 $12M 949k 12.66
Guidewire Software (GWRE) 0.0 $19M 260k 74.25
Vantiv Inc Cl A 0.0 $13M 178k 73.55
Wabash National Corp 3.375 '18 conv 0.0 $17M 8.9M 1.88
Rowan Companies 0.0 $17M 1.1M 15.68
Popular (BPOP) 0.0 $9.9M 278k 35.51
Ingredion Incorporated (INGR) 0.0 $15M 108k 139.94
Proofpoint 0.0 $21M 239k 88.81
Wageworks 0.0 $8.3M 134k 62.00
Tronox 0.0 $18M 857k 20.51
Tesaro 0.0 $13M 159k 82.85
Greenbrier Co Inc conv bnd 0.0 $13M 8.5M 1.50
Turquoisehillres 0.0 $18M 5.2M 3.43
Tower Semiconductor (TSEM) 0.0 $10M 295k 34.08
Asml Holding (ASML) 0.0 $22M 126k 173.89
Realogy Hldgs (HOUS) 0.0 $11M 402k 26.50
Intercept Pharmaceuticals In 0.0 $11M 187k 58.42
Ptc (PTC) 0.0 $12M 205k 60.77
Ak Steel Corp. conv 0.0 $24M 18M 1.32
Ishares Inc msci world idx (URTH) 0.0 $13M 146k 88.11
Tri Pointe Homes (TPH) 0.0 $23M 1.3M 17.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $18M 342k 53.25
Ship Finance International sr cv nt 0.0 $8.6M 7.4M 1.16
Liberty Global Inc C 0.0 $23M 682k 33.86
Seaworld Entertainment (PRKS) 0.0 $14M 992k 13.57
Sprint 0.0 $24M 4.0M 5.89
Taylor Morrison Hom (TMHC) 0.0 $18M 720k 24.47
Constellium Holdco B V cl a 0.0 $8.2M 739k 11.15
Tableau Software Inc Cl A 0.0 $20M 284k 69.20
Spirit Realty reit 0.0 $18M 2.1M 8.57
Gogo (GOGO) 0.0 $16M 1.4M 11.28
Luxoft Holding Inc cmn 0.0 $20M 356k 55.71
Dean Foods Company 0.0 $16M 1.4M 11.56
Science App Int'l (SAIC) 0.0 $12M 153k 76.60
Sch Fnd Intl Lg Etf (FNDF) 0.0 $13M 412k 30.40
American Homes 4 Rent-a reit (AMH) 0.0 $11M 494k 21.83
Applied Optoelectronics (AAOI) 0.0 $24M 647k 37.82
Kraneshares Tr csi chi internet (KWEB) 0.0 $14M 237k 58.61
Ambev Sa- (ABEV) 0.0 $11M 1.7M 6.46
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $16M 769k 20.53
Veeva Sys Inc cl a (VEEV) 0.0 $18M 321k 55.28
58 Com Inc spon adr rep a 0.0 $14M 192k 71.58
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $14M 437k 31.03
Perrigo Company (PRGO) 0.0 $19M 213k 87.13
Brixmor Prty (BRX) 0.0 $10M 548k 18.66
Vodafone Group New Adr F (VOD) 0.0 $16M 489k 31.89
Ultragenyx Pharmaceutical (RARE) 0.0 $14M 300k 46.38
Tesla Motors Inc bond 0.0 $21M 20M 1.06
Tesla Motors Inc bond 0.0 $10M 9.5M 1.08
Fluidigm Corporation convertible cor 0.0 $13M 16M 0.83
Platform Specialty Prods Cor 0.0 $15M 1.5M 9.92
Pentair cs (PNR) 0.0 $22M 314k 70.62
Navient Corporation equity (NAVI) 0.0 $18M 1.3M 13.32
Time 0.0 $12M 653k 18.44
Gopro (GPRO) 0.0 $12M 1.6M 7.58
Adamas Pharmaceuticals 0.0 $11M 329k 33.89
K2m Group Holdings 0.0 $12M 653k 18.01
Truecar (TRUE) 0.0 $9.5M 852k 11.20
Paycom Software (PAYC) 0.0 $13M 156k 80.33
Iridium Communications $16.25 perp pfd cnv b 0.0 $8.5M 21k 411.50
Michaels Cos Inc/the 0.0 $9.8M 405k 24.20
B2gold Corp conv 0.0 $16M 16M 1.06
Depomed Inc conv 0.0 $8.4M 10M 0.84
Sage Therapeutics (SAGE) 0.0 $23M 140k 164.70
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $15M 1.6M 9.43
Horizon Pharma 0.0 $13M 912k 14.60
Eldorado Resorts 0.0 $21M 621k 33.19
Encore Cap Group Inc note 3.000% 7/0 0.0 $20M 18M 1.11
Rambus Inc Del note 1.125% 8/1 0.0 $16M 13M 1.21
Marinus Pharmaceuticals 0.0 $8.3M 1.0M 8.13
Liberty Broadband Cl C (LBRDK) 0.0 $15M 170k 85.16
New Senior Inv Grp 0.0 $9.2M 1.2M 7.56
Dct Industrial Trust Inc reit usd.01 0.0 $15M 247k 58.72
Juno Therapeutics 0.0 $22M 476k 45.71
Envestnet Inc note 1.750%12/1 0.0 $19M 19M 1.04
Quidel Corp note 3.250%12/1 0.0 $21M 14M 1.51
Om Asset Management 0.0 $18M 1.1M 16.75
Inc Resh Hldgs Inc cl a 0.0 $11M 258k 43.62
Coherus Biosciences (CHRS) 0.0 $16M 1.8M 8.79
Dermira 0.0 $11M 396k 27.80
Nevro (NVRO) 0.0 $14M 202k 69.03
Pra Health Sciences 0.0 $9.5M 105k 91.05
Store Capital Corp reit 0.0 $16M 601k 26.01
Gsv Capital Corp. note 5.250 9/1 0.0 $10M 10M 1.01
Seacor Holding Inc note 3.000 11/1 0.0 $22M 23M 0.95
Qorvo (QRVO) 0.0 $24M 355k 66.60
Legacytexas Financial 0.0 $12M 275k 42.21
Momo 0.0 $18M 715k 24.48
Yandex N V debt 1.125%12/1 0.0 $18M 18M 0.99
Zillow Group Inc Cl A (ZG) 0.0 $8.6M 210k 40.74
Shake Shack Inc cl a (SHAK) 0.0 $15M 346k 43.20
Summit Matls Inc cl a 0.0 $8.8M 280k 31.44
Solaredge Technologies (SEDG) 0.0 $11M 290k 37.53
Alon Usa Energy Inc note 3.000% 9/1 0.0 $12M 9.0M 1.33
Encore Capital Group Inc note 0.0 $13M 13M 0.98
Wec Energy Group (WEC) 0.0 $9.4M 142k 66.43
Fitbit 0.0 $19M 3.4M 5.71
Party City Hold 0.0 $9.1M 654k 13.95
Echo Global Logistics Inc note 2.500% 5/0 0.0 $9.6M 9.2M 1.04
Edgewell Pers Care (EPC) 0.0 $14M 237k 59.39
Alarm Com Hldgs (ALRM) 0.0 $12M 325k 37.75
Evolent Health (EVH) 0.0 $15M 1.2M 12.30
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $16M 861k 18.46
Baozun (BZUN) 0.0 $19M 599k 31.56
51job Inc note 3.250% 4/1 0.0 $16M 11M 1.47
Corenergy Infrastructure note 7% 6/15 0.0 $18M 15M 1.20
Welltower Inc Com reit (WELL) 0.0 $19M 294k 63.77
Huron Consulting Group I 1.25% cvbond 0.0 $11M 11M 0.94
Planet Fitness Inc-cl A (PLNT) 0.0 $8.4M 243k 34.62
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $21M 21M 1.03
Electronics For Imaging Inc note 0.750% 9/0 0.0 $8.2M 8.5M 0.97
Wright Medical Group Nv 0.0 $17M 778k 22.20
Moduslink Global Solutions 0.0 $17M 18M 0.98
Steris 0.0 $21M 240k 87.46
Livanova Plc Ord (LIVN) 0.0 $12M 148k 79.92
Red Hat Inc conv 0.0 $15M 9.0M 1.65
Ionis Pharmaceuticals (IONS) 0.0 $14M 270k 50.33
Hubbell (HUBB) 0.0 $17M 127k 135.31
Match 0.0 $15M 478k 31.31
Forest City Realty Trust Inc Class A 0.0 $13M 549k 24.10
Direxion Shs Etf Tr daily sm cap bea 0.0 $8.8M 717k 12.26
Novocure Ltd ord (NVCR) 0.0 $10M 509k 20.20
Solarcity Corp note 1.625%11/0 0.0 $18M 20M 0.93
Willis Towers Watson (WTW) 0.0 $15M 96k 150.73
Chubb (CB) 0.0 $14M 94k 146.11
Ferrari Nv Ord (RACE) 0.0 $17M 160k 104.81
Arris 0.0 $12M 481k 25.69
Endologix, Inc. 3.25% 11/01/2020 0.0 $17M 19M 0.91
Euronet Worldwide Inc Note 1.500%10/0 0.0 $19M 15M 1.23
Twitter Inc note 1.000% 9/1 0.0 $10M 11M 0.93
Tailored Brands 0.0 $8.7M 401k 21.84
Medicines Company conv 0.0 $13M 12M 1.06
Dentsply Sirona (XRAY) 0.0 $9.7M 147k 65.84
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $9.2M 73k 125.73
Direxion Shs Etf Tr sp biotch bl 0.0 $16M 210k 77.86
Vaneck Vectors Russia Index Et 0.0 $19M 917k 21.21
Gogo Inc conv 0.0 $22M 25M 0.90
Waste Connections (WCN) 0.0 $13M 177k 70.95
Etf Managers Tr purefunds ise cy 0.0 $9.5M 299k 31.64
Red Rock Resorts Inc Cl A (RRR) 0.0 $14M 418k 33.75
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $8.9M 8.5M 1.05
Timkensteel Corp note 6.000% 6/0 0.0 $9.6M 6.5M 1.48
Us Foods Hldg Corp call (USFD) 0.0 $17M 529k 31.90
Repligen Corp note 2.125% 6/0 0.0 $13M 10M 1.31
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $8.4M 7.5M 1.12
Calamp Corp convertible security 0.0 $13M 13M 1.05
Resolute Energy 0.0 $16M 517k 31.46
Ihs Markit 0.0 $14M 302k 45.15
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $17M 16M 1.10
Intercept Pharmas conv 0.0 $16M 20M 0.80
Triton International 0.0 $12M 328k 37.45
Direxion Shs Etf Tr Daily Gold Miner 0.0 $11M 446k 23.70
Tivo Corp 0.0 $9.5M 607k 15.61
Audentes Therapeutics 0.0 $11M 340k 31.25
Nutanix Inc cl a (NTNX) 0.0 $23M 645k 35.28
Mtge Invt Corp Com reit 0.0 $9.5M 516k 18.49
Trade Desk (TTD) 0.0 $11M 247k 45.72
Ptc Therapeutics Inc conv bd us 0.0 $12M 16M 0.78
Corecivic (CXW) 0.0 $11M 487k 22.50
Liberty Ventures - Ser A 0.0 $23M 423k 54.25
Ishares Msci Italy Capped Et etp (EWI) 0.0 $10M 328k 30.44
Ishares Msci United Kingdom Index etf (EWU) 0.0 $10M 290k 35.82
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $16M 457k 33.80
Basic Energy Services 0.0 $12M 508k 23.47
Smith & Wesson Holding Corpora 0.0 $19M 1.5M 12.84
Trivago N V spon ads a 0.0 $8.5M 1.2M 6.84
Acushnet Holdings Corp (GOLF) 0.0 $8.7M 413k 21.08
Extraction Oil And Gas 0.0 $14M 947k 14.31
Ship Finance International L Note 5.75010/1 0.0 $22M 21M 1.07
Arbor Realty Trust note 6.500 10/0 0.0 $16M 15M 1.08
Pdl Biopharma Inc note 2.750 12/0 0.0 $22M 22M 0.98
Vitamin Shoppe Inc note 2.250 12/0 0.0 $16M 25M 0.64
Pandora Media Inc note 1.750%12/0 0.0 $16M 19M 0.88
Hilton Grand Vacations (HGV) 0.0 $16M 374k 41.97
Proshares Tr Ii Ulta Blmbg 2017 0.0 $8.4M 360k 23.44
Uniti Group Inc Com reit 0.0 $16M 916k 17.79
Xperi 0.0 $11M 441k 24.41
Jagged Peak Energy 0.0 $21M 1.3M 15.78
Proshares Tr ultrapro short q 0.0 $9.3M 434k 21.51
Mulesoft Inc cl a 0.0 $16M 666k 23.26
Csg Sys Intl Inc note 4.250% 3/1 0.0 $18M 17M 1.09
Novavax Inc note 3.750% 2/0 0.0 $19M 39M 0.48
Tesla Inc convertible security 0.0 $22M 19M 1.16
Ardagh Group S A cl a 0.0 $12M 585k 21.10
Drxn D Jr Gold3x direxion shs etf tr 0.0 $12M 673k 17.76
Inseego Corp bond 0.0 $17M 21M 0.81
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $15M 17M 0.86
Baker Hughes A Ge Company (BKR) 0.0 $14M 445k 31.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $21M 421k 48.68
Okta Inc cl a (OKTA) 0.0 $12M 479k 25.61
Antero Midstream Gp partnerships 0.0 $19M 981k 19.72
Delek Us Holdings (DK) 0.0 $14M 395k 34.94
Renewable Energy Group Inc note 4.000% 6/1 0.0 $23M 18M 1.28
Proshares Ultrashort S&p 500 0.0 $11M 277k 41.05
Knowles Corp note 3.250%11/0 0.0 $22M 20M 1.11
Cleveland-cliffs (CLF) 0.0 $19M 2.7M 7.21
Wayfair Inc note 0.375% 9/0 0.0 $16M 15M 1.05
Tcp Capital Corp convertible security 0.0 $19M 18M 1.03
Tapestry (TPR) 0.0 $23M 523k 44.20
Resource Cap Corp Note 4.500 8/1 0.0 $8.6M 9.0M 0.95
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $21M 21M 1.04
Oaktree Specialty Lending Corp 0.0 $14M 2.9M 4.89
K2m Group Hldgs Inc bond 0.0 $17M 15M 1.14
Whiting Petroleum Corp 0.0 $25M 926k 26.48
Iqvia Holdings (IQV) 0.0 $20M 204k 97.91
Delphi Technologies 0.0 $14M 268k 52.47
National Vision Hldgs (EYE) 0.0 $23M 568k 40.61
Sucampo Pharmaceuticals Inc note 3.250%12/1 0.0 $22M 18M 1.22
Altair Engr (ALTR) 0.0 $9.0M 375k 23.90
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $8.3M 7.5M 1.10
Insulet Corp note 1.250% 9/1 0.0 $22M 17M 1.31
Nexa Res S A (NEXA) 0.0 $24M 1.2M 19.61
Ablynx Nv 0.0 $20M 812k 24.99
Granite Pt Mtg Tr Inc Note 5.62512/0 0.0 $13M 13M 1.01
Everbridge Inc bond 0.0 $13M 12M 1.11
Evolent Health Inc bond 0.0 $9.6M 10M 0.96
Golden Star Res Ltd Cda bond 0.0 $21M 18M 1.17
Altisource Portfolio Solns S reg 0.0 $255k 9.1k 28.02
Compass Minerals International (CMP) 0.0 $3.0M 42k 72.18
Covanta Holding Corporation 0.0 $634k 38k 16.91
Keryx Biopharmaceuticals 0.0 $3.0M 636k 4.65
Loews Corporation (L) 0.0 $3.6M 71k 50.05
PHH Corporation 0.0 $6.4M 624k 10.31
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4M 237k 14.56
America Movil Sab De Cv spon adr l 0.0 $1.7M 96k 17.15
China Petroleum & Chemical 0.0 $3.2M 44k 73.23
Mobile TeleSystems OJSC 0.0 $605k 59k 10.19
Companhia Siderurgica Nacional (SID) 0.0 $1.5M 626k 2.45
Fomento Economico Mexicano SAB (FMX) 0.0 $1.5M 16k 93.78
Grupo Televisa (TV) 0.0 $5.3M 284k 18.67
BHP Billiton 0.0 $1.6M 39k 40.29
Compania de Minas Buenaventura SA (BVN) 0.0 $1.3M 95k 14.08
Gerdau SA (GGB) 0.0 $296k 80k 3.72
Infosys Technologies (INFY) 0.0 $4.0M 249k 16.22
LG Display (LPL) 0.0 $1.2M 90k 13.77
China Mobile 0.0 $8.2M 162k 50.54
Cnooc 0.0 $4.6M 32k 143.55
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $533k 52k 10.20
Portland General Electric Company (POR) 0.0 $6.1M 133k 45.58
Ansys (ANSS) 0.0 $5.6M 38k 147.61
Radware Ltd ord (RDWR) 0.0 $2.7M 138k 19.40
Denny's Corporation (DENN) 0.0 $2.7M 206k 13.24
iStar Financial 0.0 $200k 18k 11.30
Seacor Holdings 0.0 $297k 6.4k 46.20
Emcor (EME) 0.0 $967k 12k 81.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.5M 124k 52.60
Broadridge Financial Solutions (BR) 0.0 $5.1M 56k 90.61
Genworth Financial (GNW) 0.0 $4.9M 1.6M 3.11
MB Financial 0.0 $2.2M 50k 44.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.9M 243k 16.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.3M 26k 125.62
Starwood Property Trust (STWD) 0.0 $5.2M 245k 21.36
First Financial Ban (FFBC) 0.0 $1.4M 54k 26.29
Reinsurance Group of America (RGA) 0.0 $2.9M 18k 156.07
Fidelity National Information Services (FIS) 0.0 $5.9M 63k 94.09
Principal Financial (PFG) 0.0 $4.3M 61k 70.55
Rli (RLI) 0.0 $2.5M 42k 60.65
CVB Financial (CVBF) 0.0 $357k 15k 23.55
FTI Consulting (FCN) 0.0 $1.0M 24k 43.00
MGIC Investment (MTG) 0.0 $4.7M 331k 14.11
Safety Insurance (SAFT) 0.0 $1.2M 15k 80.38
Legg Mason 0.0 $2.3M 54k 41.98
SEI Investments Company (SEIC) 0.0 $539k 7.5k 71.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.4M 259k 28.60
Ecolab (ECL) 0.0 $5.6M 42k 134.13
Republic Services (RSG) 0.0 $2.7M 40k 67.58
Crocs (CROX) 0.0 $1.5M 115k 12.64
AMAG Pharmaceuticals 0.0 $7.2M 541k 13.24
HSN 0.0 $1.5M 37k 40.34
RadNet (RDNT) 0.0 $483k 48k 10.11
ResMed (RMD) 0.0 $2.8M 33k 84.67
Clean Harbors (CLH) 0.0 $5.4M 100k 54.21
IsoRay 0.0 $38k 94k 0.40
AES Corporation (AES) 0.0 $1.5M 138k 10.84
Brookfield Asset Management 0.0 $3.9M 89k 43.54
Scholastic Corporation (SCHL) 0.0 $5.9M 148k 40.18
Career Education 0.0 $1.2M 101k 12.07
Shaw Communications Inc cl b conv 0.0 $217k 9.5k 22.87
Acxiom Corporation 0.0 $7.3M 264k 27.56
Avon Products 0.0 $3.4M 1.6M 2.15
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 15k 85.67
Blackbaud (BLKB) 0.0 $3.9M 42k 94.44
Diebold Incorporated 0.0 $5.5M 338k 16.35
Federated Investors (FHI) 0.0 $5.3M 147k 36.08
Genuine Parts Company (GPC) 0.0 $7.9M 83k 94.98
Greif (GEF) 0.0 $5.4M 89k 60.58
Harsco Corporation (NVRI) 0.0 $2.4M 128k 18.67
Heartland Express (HTLD) 0.0 $4.9M 210k 23.34
Hillenbrand (HI) 0.0 $4.4M 99k 44.68
Hologic (HOLX) 0.0 $7.4M 173k 42.77
Leggett & Platt (LEG) 0.0 $2.4M 50k 47.72
Noble Energy 0.0 $8.0M 275k 29.14
Power Integrations (POWI) 0.0 $555k 7.6k 73.42
RPM International (RPM) 0.0 $7.1M 135k 52.41
Rollins (ROL) 0.0 $1.9M 42k 46.53
Steelcase (SCS) 0.0 $3.9M 254k 15.21
Teradata Corporation (TDC) 0.0 $2.2M 58k 38.45
Watsco, Incorporated (WSO) 0.0 $1.8M 11k 169.99
Brown-Forman Corporation (BF.B) 0.0 $395k 5.8k 68.65
Dun & Bradstreet Corporation 0.0 $5.5M 46k 118.46
Buckle (BKE) 0.0 $2.9M 124k 23.75
Redwood Trust (RWT) 0.0 $2.8M 187k 14.82
Franklin Electric (FELE) 0.0 $2.9M 63k 45.88
Granite Construction (GVA) 0.0 $7.2M 114k 63.46
Itron (ITRI) 0.0 $955k 14k 68.23
KBR (KBR) 0.0 $4.5M 225k 19.83
Nu Skin Enterprises (NUS) 0.0 $4.9M 72k 68.20
Sensient Technologies Corporation (SXT) 0.0 $6.9M 95k 73.13
Simpson Manufacturing (SSD) 0.0 $8.1M 141k 57.41
Briggs & Stratton Corporation 0.0 $2.1M 84k 25.39
Gold Fields (GFI) 0.0 $727k 169k 4.30
Timken Company (TKR) 0.0 $2.3M 47k 49.16
Albany International (AIN) 0.0 $709k 12k 61.42
Apartment Investment and Management 0.0 $7.7M 177k 43.64
TETRA Technologies (TTI) 0.0 $76k 18k 4.29
Autoliv (ALV) 0.0 $4.6M 36k 127.08
Mid-America Apartment (MAA) 0.0 $2.2M 22k 100.55
ABM Industries (ABM) 0.0 $556k 15k 37.69
Avid Technology 0.0 $398k 74k 5.40
Nokia Corporation (NOK) 0.0 $7.7M 1.6M 4.66
CSG Systems International (CSGS) 0.0 $7.2M 164k 43.82
Helen Of Troy (HELE) 0.0 $5.8M 60k 96.41
Regis Corporation 0.0 $2.3M 152k 15.35
Universal Corporation (UVV) 0.0 $8.2M 156k 52.50
Cato Corporation (CATO) 0.0 $5.5M 345k 15.92
Healthcare Realty Trust Incorporated 0.0 $5.4M 168k 32.12
Vishay Intertechnology (VSH) 0.0 $2.1M 104k 20.75
Mettler-Toledo International (MTD) 0.0 $1.9M 3.1k 619.45
AVX Corporation 0.0 $2.8M 163k 17.30
Fresh Del Monte Produce (FDP) 0.0 $215k 4.5k 47.78
Invacare Corporation 0.0 $1.7M 100k 16.88
Celestica 0.0 $1.1M 104k 10.49
Plantronics 0.0 $4.8M 96k 50.36
Barnes 0.0 $240k 3.8k 63.27
La-Z-Boy Incorporated (LZB) 0.0 $4.5M 146k 31.22
SkyWest (SKYW) 0.0 $1.2M 22k 53.12
Tetra Tech (TTEK) 0.0 $503k 10k 48.17
Agrium 0.0 $2.0M 17k 115.15
Ethan Allen Interiors (ETD) 0.0 $5.7M 199k 28.61
Matthews International Corporation (MATW) 0.0 $2.9M 56k 52.79
Office Depot 0.0 $4.7M 1.3M 3.54
Pier 1 Imports 0.0 $6.2M 1.5M 4.14
Herman Miller (MLKN) 0.0 $5.6M 139k 40.05
Interpublic Group of Companies (IPG) 0.0 $6.3M 312k 20.14
Electronics For Imaging 0.0 $201k 6.8k 29.56
Haemonetics Corporation (HAE) 0.0 $4.4M 76k 58.09
Crane 0.0 $4.6M 51k 89.24
Waters Corporation (WAT) 0.0 $5.1M 27k 193.20
Adtran 0.0 $5.6M 291k 19.36
Sonic Corporation 0.0 $6.0M 217k 27.47
Mercury Computer Systems (MRCY) 0.0 $412k 8.0k 51.38
United States Cellular Corporation (AD) 0.0 $1.5M 40k 37.66
Forward Air Corporation 0.0 $4.4M 76k 57.40
Photronics (PLAB) 0.0 $3.6M 420k 8.51
Progress Software Corporation (PRGS) 0.0 $4.5M 107k 42.57
Integrated Device Technology 0.0 $2.6M 87k 29.71
Horace Mann Educators Corporation (HMN) 0.0 $4.4M 99k 44.10
Federal Signal Corporation (FSS) 0.0 $236k 12k 20.11
Callaway Golf Company (MODG) 0.0 $1.9M 139k 13.93
AGCO Corporation (AGCO) 0.0 $2.4M 33k 71.41
Arrow Electronics (ARW) 0.0 $1.5M 19k 80.40
Convergys Corporation 0.0 $764k 33k 23.49
Lancaster Colony (MZTI) 0.0 $4.1M 31k 129.20
Shoe Carnival (SCVL) 0.0 $4.1M 153k 26.76
Universal Electronics (UEIC) 0.0 $1.3M 29k 47.24
Aegon 0.0 $805k 128k 6.30
Berkshire Hathaway (BRK.A) 0.0 $595k 2.00 297500.00
Diageo (DEO) 0.0 $6.0M 41k 146.04
Domtar Corp 0.0 $2.2M 45k 49.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $341k 51k 6.68
Honda Motor (HMC) 0.0 $511k 15k 34.05
Sanofi-Aventis SA (SNY) 0.0 $4.7M 110k 43.00
Telefonica (TEF) 0.0 $282k 29k 9.72
John Wiley & Sons (WLY) 0.0 $4.2M 64k 65.74
White Mountains Insurance Gp (WTM) 0.0 $2.4M 2.8k 850.00
Statoil ASA 0.0 $231k 11k 21.39
Ca 0.0 $3.5M 107k 33.30
First Midwest Ban 0.0 $7.7M 323k 24.00
iShares S&P 500 Index (IVV) 0.0 $849k 3.2k 268.76
Shinhan Financial (SHG) 0.0 $268k 5.8k 46.40
KB Financial (KB) 0.0 $272k 4.6k 58.57
Mitsubishi UFJ Financial (MUFG) 0.0 $130k 18k 7.29
KT Corporation (KT) 0.0 $401k 26k 15.60
Patterson Companies (PDCO) 0.0 $5.3M 147k 36.13
Lazard Ltd-cl A shs a 0.0 $3.2M 61k 52.47
Syngenta 0.0 $479k 5.2k 92.85
Grupo Aeroportuario del Pacifi (PAC) 0.0 $232k 2.3k 102.88
Murphy Oil Corporation (MUR) 0.0 $8.0M 257k 31.05
Calumet Specialty Products Partners, L.P 0.0 $2.6M 332k 7.70
NuStar GP Holdings 0.0 $919k 59k 15.70
Washington Real Estate Investment Trust (ELME) 0.0 $4.1M 130k 31.12
Manpower (MAN) 0.0 $4.4M 35k 126.07
Brookfield Infrastructure Part (BIP) 0.0 $901k 20k 44.84
Cohen & Steers (CNS) 0.0 $351k 7.4k 47.32
Valley National Ban (VLY) 0.0 $1.5M 138k 11.22
International Speedway Corporation 0.0 $1.9M 47k 39.85
UMH Properties (UMH) 0.0 $1.2M 84k 14.91
Ban (TBBK) 0.0 $1.2M 121k 9.89
Prestige Brands Holdings (PBH) 0.0 $4.2M 95k 44.43
Via 0.0 $461k 13k 34.90
WisdomTree Japan SmallCap Div (DFJ) 0.0 $661k 8.2k 80.38
Barclays (BCS) 0.0 $7.2M 659k 10.90
Tupperware Brands Corporation 0.0 $4.0M 63k 62.70
Tootsie Roll Industries (TR) 0.0 $1.0M 29k 36.38
Franklin Covey (FC) 0.0 $1.8M 86k 20.74
Sturm, Ruger & Company (RGR) 0.0 $5.5M 98k 55.85
Enstar Group (ESGR) 0.0 $273k 1.4k 200.88
Franklin Street Properties (FSP) 0.0 $4.2M 390k 10.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.1M 57k 20.10
Penn National Gaming (PENN) 0.0 $7.8M 248k 31.33
Encore Capital (ECPG) 0.0 $552k 13k 42.12
HFF 0.0 $1.3M 27k 48.64
Monarch Casino & Resort (MCRI) 0.0 $719k 16k 44.81
Big 5 Sporting Goods Corporation 0.0 $980k 129k 7.61
WESCO International (WCC) 0.0 $2.0M 29k 68.14
ProAssurance Corporation (PRA) 0.0 $324k 5.7k 57.19
Regal Entertainment 0.0 $5.5M 239k 23.00
Service Corporation International (SCI) 0.0 $504k 14k 37.33
Hovnanian Enterprises 0.0 $1.7M 507k 3.35
Balchem Corporation (BCPC) 0.0 $1.0M 13k 80.50
Ii-vi 0.0 $5.1M 108k 46.97
eHealth (EHTH) 0.0 $1.2M 67k 17.38
FLIR Systems 0.0 $4.0M 86k 46.58
Grand Canyon Education (LOPE) 0.0 $2.0M 23k 89.45
Strayer Education 0.0 $4.3M 48k 89.57
TrueBlue (TBI) 0.0 $1.5M 55k 27.47
St. Joe Company (JOE) 0.0 $1.4M 75k 18.05
Vornado Realty Trust (VNO) 0.0 $3.1M 40k 78.21
Big Lots (BIGGQ) 0.0 $7.2M 128k 56.16
Cousins Properties 0.0 $4.8M 525k 9.24
Dynex Capital 0.0 $1.9M 275k 7.01
East West Ban (EWBC) 0.0 $3.9M 64k 60.84
PetroChina Company 0.0 $1.5M 21k 69.94
Mueller Industries (MLI) 0.0 $3.3M 93k 35.43
GATX Corporation (GATX) 0.0 $4.9M 78k 62.17
Solar Cap (SLRC) 0.0 $3.5M 175k 20.23
ViaSat (VSAT) 0.0 $1.2M 16k 74.84
OMNOVA Solutions 0.0 $206k 21k 9.98
Baldwin & Lyons 0.0 $1.1M 44k 23.96
Bce (BCE) 0.0 $1.7M 36k 48.00
New York Community Ban 0.0 $1.2M 96k 13.03
Xcel Energy (XEL) 0.0 $2.3M 48k 48.11
Magna Intl Inc cl a (MGA) 0.0 $4.0M 71k 56.69
Aptar (ATR) 0.0 $2.3M 26k 86.28
Highwoods Properties (HIW) 0.0 $3.6M 71k 50.91
IDEX Corporation (IEX) 0.0 $3.3M 25k 131.97
Primerica (PRI) 0.0 $4.1M 40k 101.57
Varian Medical Systems 0.0 $3.9M 35k 111.15
Kaiser Aluminum (KALU) 0.0 $7.3M 69k 106.79
Gra (GGG) 0.0 $5.1M 112k 45.23
Hugoton Royalty Trust (HGTXU) 0.0 $62k 44k 1.40
InnerWorkings 0.0 $1.2M 115k 10.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.3M 39k 83.83
Penske Automotive (PAG) 0.0 $1.9M 40k 47.86
Sears Holdings Corporation 0.0 $2.7M 761k 3.58
World Acceptance (WRLD) 0.0 $387k 4.8k 80.62
Resources Connection (RGP) 0.0 $364k 24k 15.46
Contango Oil & Gas Company 0.0 $223k 48k 4.67
Lennar Corporation (LEN.B) 0.0 $307k 5.9k 51.65
Bank of the Ozarks 0.0 $2.3M 47k 48.43
Pos (PKX) 0.0 $992k 13k 78.11
Sohu 0.0 $3.5M 80k 43.33
Umpqua Holdings Corporation 0.0 $1.3M 64k 20.80
Meredith Corporation 0.0 $2.8M 43k 66.06
CNA Financial Corporation (CNA) 0.0 $422k 8.0k 52.99
Toyota Motor Corporation (TM) 0.0 $5.6M 44k 127.15
Gladstone Commercial Corporation (GOOD) 0.0 $2.7M 130k 21.06
Trex Company (TREX) 0.0 $4.4M 41k 108.32
National Presto Industries (NPK) 0.0 $3.4M 34k 99.46
New York Times Company (NYT) 0.0 $3.0M 165k 18.51
Universal Technical Institute (UTI) 0.0 $45k 19k 2.42
Landstar System (LSTR) 0.0 $4.9M 47k 104.12
Lannett Company 0.0 $5.7M 247k 23.20
TeleTech Holdings 0.0 $318k 7.9k 40.20
Natuzzi, S.p.A 0.0 $21k 13k 1.60
Investment Technology 0.0 $2.5M 127k 19.25
Toro Company (TTC) 0.0 $6.0M 92k 65.23
Cedar Fair 0.0 $896k 14k 64.97
Donaldson Company (DCI) 0.0 $7.9M 161k 48.95
Kimball International 0.0 $486k 26k 18.68
PICO Holdings 0.0 $957k 75k 12.80
Fair Isaac Corporation (FICO) 0.0 $7.7M 50k 153.16
Lexington Realty Trust (LXP) 0.0 $1.4M 144k 9.65
Southwest Gas Corporation (SWX) 0.0 $922k 11k 80.61
Sykes Enterprises, Incorporated 0.0 $3.7M 117k 31.45
Ashford Hospitality Trust 0.0 $657k 98k 6.73
Entravision Communication (EVC) 0.0 $1.4M 197k 7.14
Gray Television (GTN) 0.0 $3.2M 189k 16.75
Lee Enterprises, Incorporated 0.0 $182k 77k 2.36
Entercom Communications 0.0 $5.0M 463k 10.80
ACCO Brands Corporation (ACCO) 0.0 $1.2M 96k 12.21
Libbey 0.0 $170k 23k 7.53
PowerShares DB Com Indx Trckng Fund 0.0 $2.0M 120k 16.61
Radian (RDN) 0.0 $4.5M 221k 20.61
Rite Aid Corporation 0.0 $3.5M 1.8M 1.97
Financial Institutions (FISI) 0.0 $1.1M 34k 31.10
FreightCar America (RAIL) 0.0 $181k 11k 17.08
Mercantile Bank (MBWM) 0.0 $375k 11k 35.36
Aspen Insurance Holdings 0.0 $3.8M 95k 40.59
Employers Holdings (EIG) 0.0 $319k 7.2k 44.35
Genes (GCO) 0.0 $1.3M 41k 32.57
Amdocs Ltd ord (DOX) 0.0 $5.7M 87k 65.48
Central Garden & Pet (CENT) 0.0 $713k 18k 38.95
Maximus (MMS) 0.0 $6.6M 93k 71.49
Mueller Water Products (MWA) 0.0 $3.9M 311k 12.53
Titan International (TWI) 0.0 $155k 12k 12.92
Griffon Corporation (GFF) 0.0 $1.1M 55k 20.37
McGrath Rent (MGRC) 0.0 $1.2M 26k 46.99
Amkor Technology (AMKR) 0.0 $857k 85k 10.05
BOK Financial Corporation (BOKF) 0.0 $760k 8.2k 92.41
SeaChange International 0.0 $68k 17k 3.93
Darling International (DAR) 0.0 $4.2M 232k 18.14
Stage Stores 0.0 $56k 33k 1.71
Barnes & Noble 0.0 $1.4M 202k 6.70
Tenne 0.0 $3.4M 59k 58.55
Companhia Energetica Minas Gerais (CIG) 0.0 $475k 231k 2.06
Net 1 UEPS Technologies (LSAK) 0.0 $3.6M 304k 11.90
Webster Financial Corporation (WBS) 0.0 $3.9M 70k 56.17
American Vanguard (AVD) 0.0 $652k 33k 19.66
Amtrust Financial Services 0.0 $2.4M 239k 10.07
BGC Partners 0.0 $6.4M 425k 15.11
Boston Private Financial Holdings 0.0 $1.8M 116k 15.45
Brooks Automation (AZTA) 0.0 $3.3M 139k 23.89
Cellcom Israel (CELJF) 0.0 $150k 15k 10.22
Clean Energy Fuels (CLNE) 0.0 $1.0M 500k 2.03
Cogent Communications (CCOI) 0.0 $829k 18k 45.30
Compass Diversified Holdings (CODI) 0.0 $817k 48k 16.96
CTS Corporation (CTS) 0.0 $1.0M 40k 25.74
Enbridge (ENB) 0.0 $3.9M 100k 39.11
ESCO Technologies (ESE) 0.0 $1.7M 28k 60.26
FBL Financial 0.0 $859k 12k 69.53
Ferro Corporation 0.0 $439k 19k 23.61
Fuel Tech (FTEK) 0.0 $30k 27k 1.11
Impax Laboratories 0.0 $2.0M 118k 16.66
Insight Enterprises (NSIT) 0.0 $5.3M 139k 38.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.1M 27k 148.91
KapStone Paper and Packaging 0.0 $1.1M 48k 22.69
Kelly Services (KELYA) 0.0 $589k 22k 27.27
Kindred Healthcare 0.0 $1.5M 151k 9.69
Kulicke and Soffa Industries (KLIC) 0.0 $5.0M 204k 24.32
Lindsay Corporation (LNN) 0.0 $3.6M 41k 88.23
Loral Space & Communications 0.0 $1.5M 34k 44.04
Maxwell Technologies 0.0 $429k 75k 5.75
National HealthCare Corporation (NHC) 0.0 $442k 7.3k 60.91
Newpark Resources (NPKI) 0.0 $394k 46k 8.60
O2Micro International 0.0 $37k 23k 1.64
Och-Ziff Capital Management 0.0 $121k 48k 2.51
Old National Ban (ONB) 0.0 $3.0M 170k 17.45
Owens-Illinois 0.0 $2.1M 96k 22.18
RPC (RES) 0.0 $2.7M 104k 25.53
Saia (SAIA) 0.0 $4.6M 65k 70.72
Ship Finance Intl 0.0 $1.7M 113k 15.51
Sigma Designs 0.0 $383k 55k 6.95
Sonic Automotive (SAH) 0.0 $3.7M 201k 18.43
StoneMor Partners 0.0 $681k 104k 6.56
Syntel 0.0 $2.2M 96k 22.98
TICC Capital 0.0 $107k 19k 5.75
Triple-S Management 0.0 $2.7M 110k 24.85
Tutor Perini Corporation (TPC) 0.0 $1.2M 48k 25.37
W&T Offshore (WTI) 0.0 $1.3M 400k 3.31
Wabash National Corporation (WNC) 0.0 $492k 23k 21.73
AeroVironment (AVAV) 0.0 $4.9M 87k 56.18
Amer (UHAL) 0.0 $781k 2.1k 377.84
AngioDynamics (ANGO) 0.0 $2.0M 120k 16.63
Ares Capital Corporation (ARCC) 0.0 $4.4M 283k 15.72
ArQule 0.0 $46k 28k 1.64
Banco Macro SA (BMA) 0.0 $3.3M 28k 115.94
Banco Santander-Chile (BSAC) 0.0 $602k 19k 31.27
Brookline Ban 0.0 $1.3M 83k 15.68
Cantel Medical 0.0 $1.3M 13k 102.82
CIRCOR International 0.0 $3.0M 62k 48.68
Cohu (COHU) 0.0 $2.2M 100k 21.97
Community Health Systems (CYH) 0.0 $1.3M 305k 4.25
Cross Country Healthcare (CCRN) 0.0 $1.2M 92k 12.75
Danaos Corp Com Stk 0.0 $21k 14k 1.46
DepoMed 0.0 $1.2M 143k 8.04
DSW 0.0 $4.9M 230k 21.41
E.W. Scripps Company (SSP) 0.0 $1.4M 91k 15.60
Electro Scientific Industries 0.0 $6.4M 299k 21.43
EnerSys (ENS) 0.0 $3.0M 43k 69.60
Evercore Partners (EVR) 0.0 $990k 11k 90.00
Ez (EZPW) 0.0 $1.6M 131k 12.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.5M 308k 17.99
Gamco Investors (GAMI) 0.0 $574k 19k 29.67
Gibraltar Industries (ROCK) 0.0 $2.3M 71k 33.01
Great Southern Ban (GSBC) 0.0 $386k 7.5k 51.60
Haverty Furniture Companies (HVT) 0.0 $693k 31k 22.64
Hecla Mining Company (HL) 0.0 $6.7M 1.7M 3.97
Innospec (IOSP) 0.0 $2.0M 29k 70.67
International Bancshares Corporation 0.0 $1.5M 38k 39.71
Iridium Communications (IRDM) 0.0 $1.0M 88k 11.81
iShares Russell 1000 Index (IWB) 0.0 $1.4M 9.6k 148.62
Korn/Ferry International (KFY) 0.0 $7.2M 175k 41.38
Littelfuse (LFUS) 0.0 $1.8M 9.3k 198.12
ManTech International Corporation 0.0 $4.3M 85k 50.16
MarineMax (HZO) 0.0 $231k 12k 18.91
Medifast (MED) 0.0 $2.0M 29k 69.76
Methode Electronics (MEI) 0.0 $3.3M 83k 40.11
Myers Industries (MYE) 0.0 $388k 20k 19.50
Neenah Paper 0.0 $330k 3.6k 90.71
PennantPark Investment (PNNT) 0.0 $510k 74k 6.91
Pennsylvania R.E.I.T. 0.0 $5.1M 433k 11.87
Perficient (PRFT) 0.0 $4.0M 211k 19.06
Prosperity Bancshares (PB) 0.0 $1.7M 24k 70.08
Regal-beloit Corporation (RRX) 0.0 $4.7M 62k 76.57
Reliance Steel & Aluminum (RS) 0.0 $1.9M 22k 85.78
Safe Bulkers Inc Com Stk (SB) 0.0 $207k 64k 3.23
Spartan Motors 0.0 $226k 14k 15.77
Telecom Argentina (TEO) 0.0 $513k 14k 36.61
TowneBank (TOWN) 0.0 $668k 22k 30.74
Universal Forest Products 0.0 $4.0M 105k 37.63
Virtusa Corporation 0.0 $3.4M 78k 44.09
Western Gas Partners 0.0 $3.0M 63k 48.10
Xinyuan Real Estate 0.0 $975k 143k 6.81
Atlas Air Worldwide Holdings 0.0 $4.0M 69k 58.62
AllianceBernstein Holding (AB) 0.0 $1.1M 43k 25.06
Asbury Automotive (ABG) 0.0 $895k 14k 63.97
American Campus Communities 0.0 $5.8M 140k 41.03
Almost Family 0.0 $2.2M 40k 55.38
AmeriGas Partners 0.0 $1.4M 31k 46.25
American Railcar Industries 0.0 $4.6M 109k 41.69
Atmos Energy Corporation (ATO) 0.0 $5.0M 58k 85.86
Atrion Corporation (ATRI) 0.0 $269k 426.00 631.46
Air Transport Services (ATSG) 0.0 $275k 12k 23.11
Actuant Corporation 0.0 $218k 8.6k 25.35
Armstrong World Industries (AWI) 0.0 $1.0M 17k 60.55
Bill Barrett Corporation 0.0 $1.8M 342k 5.13
Black Box Corporation 0.0 $165k 47k 3.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $199k 23k 8.49
BioCryst Pharmaceuticals (BCRX) 0.0 $169k 35k 4.89
Benchmark Electronics (BHE) 0.0 $5.0M 170k 29.08
BioScrip 0.0 $49k 17k 2.89
Brady Corporation (BRC) 0.0 $1.1M 30k 37.87
Bruker Corporation (BRKR) 0.0 $2.3M 67k 34.34
Bristow 0.0 $1.3M 98k 13.47
Camden National Corporation (CAC) 0.0 $498k 12k 42.11
Commerce Bancshares (CBSH) 0.0 $1.5M 26k 55.89
Community Bank System (CBU) 0.0 $2.8M 52k 53.76
Cabot Microelectronics Corporation 0.0 $7.7M 82k 94.10
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.1M 545k 7.50
Cedar Shopping Centers 0.0 $1.6M 264k 6.08
China Green Agriculture 0.0 $81k 64k 1.25
Celadon (CGIP) 0.0 $189k 30k 6.39
Mack-Cali Realty (VRE) 0.0 $6.7M 312k 21.56
Cibc Cad (CM) 0.0 $5.3M 54k 97.34
Columbus McKinnon (CMCO) 0.0 $1.4M 34k 39.97
Comtech Telecomm (CMTL) 0.0 $595k 27k 22.14
CenterPoint Energy (CNP) 0.0 $1.9M 68k 28.35
Columbia Sportswear Company (COLM) 0.0 $783k 11k 71.85
Core-Mark Holding Company 0.0 $2.3M 72k 31.61
Copa Holdings Sa-class A (CPA) 0.0 $6.2M 46k 134.11
Capital Product 0.0 $719k 214k 3.36
CARBO Ceramics 0.0 $1.1M 110k 10.18
Carrizo Oil & Gas 0.0 $5.8M 271k 21.26
CVR Energy (CVI) 0.0 $6.2M 168k 37.24
Daktronics (DAKT) 0.0 $1.9M 213k 9.14
NTT DoCoMo 0.0 $317k 13k 23.78
Dime Community Bancshares 0.0 $1.8M 87k 20.95
Douglas Emmett (DEI) 0.0 $757k 18k 41.04
Diodes Incorporated (DIOD) 0.0 $2.8M 99k 28.67
Dorman Products (DORM) 0.0 $7.9M 129k 61.14
Dcp Midstream Partners 0.0 $1.8M 49k 36.33
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 143k 11.29
Drdgold (DRD) 0.0 $61k 19k 3.25
Dril-Quip (DRQ) 0.0 $1.6M 34k 47.80
DTE Energy Company (DTE) 0.0 $4.1M 37k 109.46
Emergent BioSolutions (EBS) 0.0 $820k 18k 46.52
Enbridge Energy Partners 0.0 $2.3M 166k 13.82
Bottomline Technologies 0.0 $4.9M 141k 34.62
Energy Recovery (ERII) 0.0 $883k 101k 8.74
Energy Transfer Equity (ET) 0.0 $8.0M 463k 17.26
FARO Technologies (FARO) 0.0 $3.2M 68k 47.01
Flushing Financial Corporation (FFIC) 0.0 $201k 7.3k 27.55
First Financial Bankshares (FFIN) 0.0 $4.4M 98k 45.05
Fred's 0.0 $1.1M 277k 4.05
Genesis Energy (GEL) 0.0 $4.8M 217k 22.35
Grupo Financiero Galicia (GGAL) 0.0 $6.0M 91k 65.85
Group Cgi Cad Cl A 0.0 $299k 5.5k 54.36
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $314k 58k 5.41
Group 1 Automotive (GPI) 0.0 $4.1M 58k 70.96
Gorman-Rupp Company (GRC) 0.0 $816k 26k 31.21
H&E Equipment Services 0.0 $6.1M 151k 40.65
HEICO Corporation (HEI) 0.0 $332k 3.5k 94.43
Hibbett Sports (HIBB) 0.0 $5.0M 243k 20.41
Harmonic (HLIT) 0.0 $623k 148k 4.21
Helix Energy Solutions (HLX) 0.0 $1.0M 138k 7.54
HNI Corporation (HNI) 0.0 $2.8M 71k 38.57
Hornbeck Offshore Services 0.0 $447k 143k 3.12
Heidrick & Struggles International (HSII) 0.0 $1.1M 43k 24.52
Iconix Brand 0.0 $626k 485k 1.29
Infinera 0.0 $869k 138k 6.31
Infinity Property and Casualty 0.0 $1.8M 17k 105.92
Innophos Holdings 0.0 $2.3M 50k 46.71
Banco Itau Holding Financeira (ITUB) 0.0 $6.7M 517k 13.00
IXYS Corporation 0.0 $845k 35k 23.94
Jabil Circuit (JBL) 0.0 $7.6M 290k 26.25
Kirby Corporation (KEX) 0.0 $2.7M 41k 66.77
Kilroy Realty Corporation (KRC) 0.0 $673k 9.0k 74.67
Kronos Worldwide (KRO) 0.0 $2.9M 113k 25.81
LaSalle Hotel Properties 0.0 $1.7M 61k 28.07
Alliant Energy Corporation (LNT) 0.0 $432k 10k 42.61
LivePerson (LPSN) 0.0 $558k 49k 11.51
LSB Industries (LXU) 0.0 $342k 39k 8.74
Manhattan Associates (MANH) 0.0 $3.3M 66k 49.55
MGE Energy (MGEE) 0.0 $514k 8.1k 63.11
M/I Homes (MHO) 0.0 $900k 26k 34.41
Mobile Mini 0.0 $404k 12k 34.49
MarketAxess Holdings (MKTX) 0.0 $4.3M 21k 201.63
Martin Midstream Partners (MMLP) 0.0 $712k 51k 13.98
Modine Manufacturing (MOD) 0.0 $1.1M 52k 20.21
Morningstar (MORN) 0.0 $4.0M 42k 96.95
Medical Properties Trust (MPW) 0.0 $1.4M 103k 13.79
MTS Systems Corporation 0.0 $2.6M 48k 53.71
Navigators 0.0 $911k 19k 48.72
Nordson Corporation (NDSN) 0.0 $4.8M 33k 146.20
New Jersey Resources Corporation (NJR) 0.0 $2.4M 59k 40.20
Navios Maritime Partners 0.0 $310k 131k 2.36
Nomura Holdings (NMR) 0.0 $88k 15k 5.81
Northern Oil & Gas 0.0 $288k 141k 2.05
EnPro Industries (NPO) 0.0 $2.2M 24k 93.55
NuStar Energy 0.0 $1.1M 38k 29.93
Northwest Bancshares (NWBI) 0.0 $1.5M 87k 16.73
Oceaneering International (OII) 0.0 $793k 38k 21.15
Oil States International (OIS) 0.0 $307k 11k 28.27
Omnicell (OMCL) 0.0 $582k 12k 48.51
OSI Systems (OSIS) 0.0 $6.5M 101k 64.38
Oxford Industries (OXM) 0.0 $5.4M 72k 75.18
VeriFone Systems 0.0 $3.0M 168k 17.72
Piper Jaffray Companies (PIPR) 0.0 $1.2M 14k 86.25
Parker Drilling Company 0.0 $11k 11k 1.04
Park Electrochemical 0.0 $367k 19k 19.68
Plexus (PLXS) 0.0 $3.9M 64k 60.68
Park National Corporation (PRK) 0.0 $342k 3.3k 103.89
Quidel Corporation 0.0 $2.0M 46k 43.34
Raven Industries 0.0 $2.2M 65k 34.35
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 32k 37.58
Renasant (RNST) 0.0 $2.9M 70k 40.87
Rogers Corporation (ROG) 0.0 $2.7M 17k 161.89
Ramco-Gershenson Properties Trust 0.0 $1.1M 77k 14.72
Rush Enterprises (RUSHA) 0.0 $2.7M 54k 50.79
Southside Bancshares (SBSI) 0.0 $2.0M 60k 33.68
Stepan Company (SCL) 0.0 $1.7M 22k 78.93
ScanSource (SCSC) 0.0 $2.8M 78k 35.80
Spectra Energy Partners 0.0 $2.6M 67k 39.55
A. Schulman 0.0 $1.5M 41k 37.24
Steven Madden (SHOO) 0.0 $7.2M 153k 46.70
Selective Insurance (SIGI) 0.0 $6.4M 108k 58.77
South Jersey Industries 0.0 $1.2M 38k 31.23
Super Micro Computer 0.0 $4.2M 199k 20.93
Stein Mart 0.0 $21k 18k 1.18
Synchronoss Technologies 0.0 $2.3M 256k 8.95
Sun Hydraulics Corporation 0.0 $1.2M 18k 64.69
Suburban Propane Partners (SPH) 0.0 $1.9M 78k 24.22
SPX Corporation 0.0 $445k 14k 31.44
Seaspan Corp 0.0 $1.6M 239k 6.75
Banco Santander (SAN) 0.0 $3.8M 576k 6.54
Superior Industries International (SSUP) 0.0 $4.2M 284k 14.84
Terex Corporation (TEX) 0.0 $4.3M 89k 48.23
Teleflex Incorporated (TFX) 0.0 $1.3M 5.2k 248.79
Taseko Cad (TGB) 0.0 $1.1M 473k 2.33
Textainer Group Holdings 0.0 $2.2M 102k 21.50
Titan Machinery (TITN) 0.0 $2.6M 124k 21.16
Teekay Offshore Partners 0.0 $403k 171k 2.36
Tata Motors 0.0 $7.9M 238k 33.07
Ternium (TX) 0.0 $1.2M 37k 31.59
Monotype Imaging Holdings 0.0 $2.5M 105k 24.10
UGI Corporation (UGI) 0.0 $2.4M 51k 46.96
USANA Health Sciences (USNA) 0.0 $657k 8.9k 74.08
Unitil Corporation (UTL) 0.0 $999k 22k 45.59
Universal Insurance Holdings (UVE) 0.0 $729k 27k 27.31
Vanda Pharmaceuticals (VNDA) 0.0 $2.2M 144k 15.20
Walter Investment Management 0.0 $46k 55k 0.84
Westpac Banking Corporation 0.0 $318k 13k 24.38
Werner Enterprises (WERN) 0.0 $7.5M 195k 38.65
West Pharmaceutical Services (WST) 0.0 $3.2M 33k 98.66
Wintrust Financial Corporation (WTFC) 0.0 $4.0M 49k 82.36
China Southern Airlines 0.0 $497k 9.6k 51.77
Abb (ABBNY) 0.0 $3.5M 130k 26.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $541k 8.8k 61.67
Alliance Holdings GP 0.0 $488k 18k 26.81
Akorn 0.0 $3.4M 105k 32.23
Amerisafe (AMSF) 0.0 $5.3M 86k 61.54
Anworth Mortgage Asset Corporation 0.0 $1.1M 209k 5.44
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $367k 85k 4.30
American Public Education (APEI) 0.0 $921k 37k 25.05
Alliance Resource Partners (ARLP) 0.0 $904k 46k 19.70
Advanced Semiconductor Engineering 0.0 $174k 27k 6.47
Credicorp (BAP) 0.0 $2.4M 12k 207.54
Banco Bradesco SA (BBD) 0.0 $6.3M 617k 10.24
General Cable Corporation 0.0 $240k 8.1k 29.63
Bank Mutual Corporation 0.0 $186k 17k 10.68
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $826k 41k 20.12
Boardwalk Pipeline Partners 0.0 $504k 39k 12.94
Cbiz (CBZ) 0.0 $234k 15k 15.42
China Uni 0.0 $206k 15k 13.55
Citizens (CIA) 0.0 $215k 29k 7.31
Capstead Mortgage Corporation 0.0 $6.1M 706k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $285k 3.6k 78.58
Capella Education Company 0.0 $3.5M 45k 77.50
Computer Programs & Systems (TBRG) 0.0 $871k 29k 30.00
CenterState Banks 0.0 $315k 12k 25.73
Calavo Growers (CVGW) 0.0 $1.5M 17k 84.43
Deckers Outdoor Corporation (DECK) 0.0 $5.7M 71k 80.25
Digimarc Corporation (DMRC) 0.0 $533k 15k 36.16
Denbury Resources 0.0 $4.3M 2.0M 2.20
Diana Shipping (DSX) 0.0 $830k 204k 4.07
Energen Corporation 0.0 $5.4M 93k 57.63
Flowserve Corporation (FLS) 0.0 $1.8M 43k 42.17
Greenhill & Co 0.0 $2.3M 116k 19.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 33k 32.31
P.H. Glatfelter Company 0.0 $1.2M 55k 21.44
Golden Star Cad 0.0 $254k 286k 0.89
Haynes International (HAYN) 0.0 $3.0M 95k 32.07
Holly Energy Partners 0.0 $315k 9.7k 32.47
HMS Holdings 0.0 $1.1M 68k 16.95
Harmony Gold Mining (HMY) 0.0 $452k 242k 1.87
Ida (IDA) 0.0 $289k 3.2k 91.25
ING Groep (ING) 0.0 $7.4M 401k 18.44
World Fuel Services Corporation (WKC) 0.0 $7.3M 259k 28.14
Knoll 0.0 $3.7M 159k 23.04
China Life Insurance Company 0.0 $2.5M 163k 15.61
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.1M 150k 33.63
Monro Muffler Brake (MNRO) 0.0 $5.3M 94k 56.91
Monolithic Power Systems (MPWR) 0.0 $3.6M 32k 112.37
Marten Transport (MRTN) 0.0 $360k 18k 20.30
Myriad Genetics (MYGN) 0.0 $4.8M 139k 34.34
Novagold Resources Inc Cad (NG) 0.0 $1.1M 269k 3.93
NetScout Systems (NTCT) 0.0 $4.9M 162k 30.45
NxStage Medical 0.0 $761k 31k 24.24
Ocwen Financial Corporation 0.0 $1.2M 372k 3.14
Pan American Silver Corp Can (PAAS) 0.0 $7.1M 451k 15.64
Provident Financial Services (PFS) 0.0 $905k 34k 26.97
Progenics Pharmaceuticals 0.0 $1.2M 196k 5.95
RadiSys Corporation 0.0 $13k 13k 1.02
Shenandoah Telecommunications Company (SHEN) 0.0 $334k 9.9k 33.84
Silicon Laboratories (SLAB) 0.0 $6.5M 74k 88.31
TriCo Bancshares (TCBK) 0.0 $390k 10k 37.91
TFS Financial Corporation (TFSL) 0.0 $814k 55k 14.95
Teekay Lng Partners 0.0 $2.3M 112k 20.16
First Financial Corporation (THFF) 0.0 $649k 14k 45.36
Team 0.0 $3.3M 223k 14.90
Tompkins Financial Corporation (TMP) 0.0 $327k 4.0k 81.28
Tennant Company (TNC) 0.0 $2.4M 33k 72.66
Universal Health Realty Income Trust (UHT) 0.0 $524k 7.0k 75.09
Unilever (UL) 0.0 $5.9M 106k 55.34
United Microelectronics (UMC) 0.0 $226k 95k 2.39
VASCO Data Security International 0.0 $4.0M 290k 13.88
Vector (VGR) 0.0 $2.6M 118k 22.38
Wabtec Corporation (WAB) 0.0 $1.4M 17k 81.44
Westmoreland Coal Company 0.0 $45k 37k 1.22
Worthington Industries (WOR) 0.0 $7.3M 166k 44.09
Aqua America 0.0 $4.7M 120k 39.29
Aaon (AAON) 0.0 $3.3M 89k 36.70
Aceto Corporation 0.0 $2.6M 255k 10.32
Aar (AIR) 0.0 $621k 16k 39.26
Applied Industrial Technologies (AIT) 0.0 $6.3M 93k 68.11
Allete (ALE) 0.0 $3.2M 43k 74.37
Alamo (ALG) 0.0 $255k 2.3k 113.03
Access National Corporation 0.0 $291k 11k 27.83
Associated Banc- (ASB) 0.0 $2.1M 83k 25.39
Astec Industries (ASTE) 0.0 $3.2M 55k 58.57
American States Water Company (AWR) 0.0 $796k 14k 57.87
Berkshire Hills Ban (BBT) 0.0 $1.6M 45k 36.58
Badger Meter (BMI) 0.0 $2.8M 59k 47.79
Bk Nova Cad (BNS) 0.0 $1.7M 27k 64.52
Bob Evans Farms 0.0 $838k 11k 78.80
Cambrex Corporation 0.0 $1.6M 33k 48.01
Calgon Carbon Corporation 0.0 $1.2M 54k 21.29
Clear Channel Outdoor Holdings 0.0 $225k 48k 4.64
Compania Cervecerias Unidas (CCU) 0.0 $439k 15k 29.55
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $155k 33k 4.65
Ceva (CEVA) 0.0 $816k 18k 46.12
City Holding Company (CHCO) 0.0 $1.2M 18k 67.51
Chemical Financial Corporation 0.0 $282k 5.3k 53.52
CONMED Corporation (CNMD) 0.0 $1.8M 35k 50.97
CRA International (CRAI) 0.0 $898k 20k 44.95
CorVel Corporation (CRVL) 0.0 $347k 6.6k 52.90
CryoLife (AORT) 0.0 $704k 37k 19.16
CSS Industries 0.0 $254k 9.1k 27.88
Community Trust Ban (CTBI) 0.0 $1.2M 26k 47.11
Consolidated-Tomoka Land 0.0 $211k 3.3k 63.38
Cubic Corporation 0.0 $756k 13k 58.92
Cutera 0.0 $898k 20k 45.34
Duke Realty Corporation 0.0 $2.6M 95k 27.22
DURECT Corporation 0.0 $99k 109k 0.91
DXP Enterprises (DXPE) 0.0 $1.9M 63k 29.58
Ennis (EBF) 0.0 $669k 32k 20.73
Nic 0.0 $7.3M 437k 16.61
EastGroup Properties (EGP) 0.0 $894k 10k 88.45
Equity Lifestyle Properties (ELS) 0.0 $2.9M 33k 89.02
ENGlobal Corporation 0.0 $17k 19k 0.88
Ensign (ENSG) 0.0 $2.6M 118k 22.19
Esterline Technologies Corporation 0.0 $4.0M 54k 74.69
Exactech 0.0 $308k 6.2k 49.46
Exponent (EXPO) 0.0 $2.1M 29k 71.09
First Commonwealth Financial (FCF) 0.0 $2.8M 198k 14.29
Ferrellgas Partners 0.0 $330k 77k 4.28
Comfort Systems USA (FIX) 0.0 $2.4M 55k 43.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $992k 19k 52.56
Forrester Research (FORR) 0.0 $1.0M 24k 44.21
H.B. Fuller Company (FUL) 0.0 $7.8M 145k 53.87
Geron Corporation (GERN) 0.0 $946k 526k 1.80
General Moly Inc Com Stk 0.0 $28k 84k 0.33
Gentex Corporation (GNTX) 0.0 $630k 30k 20.98
Chart Industries (GTLS) 0.0 $478k 10k 46.86
Huaneng Power International 0.0 $542k 22k 24.98
Home BancShares (HOMB) 0.0 $5.1M 220k 23.24
Huron Consulting (HURN) 0.0 $3.4M 84k 40.46
ICF International (ICFI) 0.0 $299k 5.7k 52.58
Icahn Enterprises (IEP) 0.0 $1.4M 26k 53.03
ImmunoGen 0.0 $1.4M 217k 6.41
Ingles Markets, Incorporated (IMKTA) 0.0 $3.4M 99k 34.66
Immersion Corporation (IMMR) 0.0 $1.3M 178k 7.05
Independent Bank (INDB) 0.0 $2.5M 35k 69.88
Inter Parfums (IPAR) 0.0 $1.5M 34k 43.49
Investors Real Estate Trust 0.0 $1.1M 196k 5.67
Jack Henry & Associates (JKHY) 0.0 $2.9M 25k 117.01
Kaman Corporation 0.0 $6.6M 113k 58.84
Korea Electric Power Corporation (KEP) 0.0 $189k 11k 17.66
Kforce (KFRC) 0.0 $3.4M 133k 25.26
Luminex Corporation 0.0 $5.6M 285k 19.69
Liquidity Services (LQDT) 0.0 $115k 24k 4.86
Lloyds TSB (LYG) 0.0 $1.4M 384k 3.75
Marcus Corporation (MCS) 0.0 $1.3M 46k 27.32
Merit Medical Systems (MMSI) 0.0 $8.2M 189k 43.18
Movado (MOV) 0.0 $3.6M 111k 32.21
Matrix Service Company (MTRX) 0.0 $2.3M 129k 17.80
NBT Ban (NBTB) 0.0 $2.4M 65k 36.80
Navigant Consulting 0.0 $3.0M 155k 19.40
National Fuel Gas (NFG) 0.0 $1.9M 35k 54.92
Nice Systems (NICE) 0.0 $395k 4.3k 91.86
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $68k 57k 1.19
Novavax 0.0 $2.1M 1.7M 1.24
Northwest Natural Gas 0.0 $3.0M 50k 59.64
Corporate Office Properties Trust (CDP) 0.0 $7.1M 243k 29.20
Ormat Technologies (ORA) 0.0 $556k 8.7k 63.89
Orbotech Ltd Com Stk 0.0 $2.9M 57k 50.24
Old Second Ban (OSBC) 0.0 $217k 16k 13.65
Otter Tail Corporation (OTTR) 0.0 $1.2M 28k 44.45
Permian Basin Royalty Trust (PBT) 0.0 $1.0M 114k 8.87
Peoples Ban (PEBO) 0.0 $434k 13k 32.59
Pinnacle Financial Partners (PNFP) 0.0 $456k 6.9k 66.25
PS Business Parks 0.0 $776k 6.2k 125.16
PriceSmart (PSMT) 0.0 $973k 11k 86.14
Quality Systems 0.0 $3.6M 263k 13.58
Revlon 0.0 $1.1M 53k 21.80
Repligen Corporation (RGEN) 0.0 $931k 26k 36.27
Rambus (RMBS) 0.0 $2.1M 145k 14.22
RBC Bearings Incorporated (RBC) 0.0 $705k 5.6k 126.32
Tanger Factory Outlet Centers (SKT) 0.0 $3.3M 123k 26.51
Scotts Miracle-Gro Company (SMG) 0.0 $2.5M 23k 107.02
Smith & Nephew (SNN) 0.0 $2.5M 71k 35.01
1st Source Corporation (SRCE) 0.0 $883k 18k 49.47
Stoneridge (SRI) 0.0 $971k 43k 22.87
S&T Ban (STBA) 0.0 $1.0M 26k 39.78
State Auto Financial 0.0 $281k 9.6k 29.16
Sunopta (STKL) 0.0 $290k 38k 7.74
Schweitzer-Mauduit International (MATV) 0.0 $875k 19k 45.33
Standex Int'l (SXI) 0.0 $2.3M 23k 101.90
TreeHouse Foods (THS) 0.0 $1.7M 34k 49.41
Speedway Motorsports 0.0 $428k 23k 18.87
Urstadt Biddle Properties 0.0 $356k 16k 21.73
UMB Financial Corporation (UMBF) 0.0 $1.4M 19k 71.93
UniFirst Corporation (UNF) 0.0 $1.7M 10k 164.87
Veeco Instruments (VECO) 0.0 $2.2M 145k 14.84
Village Super Market (VLGEA) 0.0 $282k 12k 22.95
Viad (PRSU) 0.0 $853k 15k 55.37
Vivus 0.0 $60k 123k 0.49
WestAmerica Ban (WABC) 0.0 $387k 6.5k 59.54
WD-40 Company (WDFC) 0.0 $3.7M 32k 118.01
WGL Holdings 0.0 $229k 2.7k 85.77
Encore Wire Corporation (WIRE) 0.0 $2.4M 49k 48.64
Wipro (WIT) 0.0 $238k 44k 5.47
Weis Markets (WMK) 0.0 $1.0M 24k 41.40
WesBan (WSBC) 0.0 $462k 11k 40.68
Watts Water Technologies (WTS) 0.0 $2.2M 29k 75.96
Zumiez (ZUMZ) 0.0 $543k 26k 20.81
Acorda Therapeutics 0.0 $547k 26k 21.46
Federal Agricultural Mortgage (AGM) 0.0 $561k 7.2k 78.28
Analogic Corporation 0.0 $7.9M 94k 83.72
Astronics Corporation (ATRO) 0.0 $1.7M 41k 41.47
Anixter International 0.0 $7.4M 97k 75.99
AZZ Incorporated (AZZ) 0.0 $7.2M 141k 51.08
Natus Medical 0.0 $462k 12k 38.18
BJ's Restaurants (BJRI) 0.0 $2.4M 65k 36.41
Cass Information Systems (CASS) 0.0 $566k 9.7k 58.22
Town Sports International Holdings 0.0 $88k 16k 5.55
Citi Trends (CTRN) 0.0 $1.3M 50k 26.46
Enzo Biochem (ENZB) 0.0 $457k 56k 8.12
Flowers Foods (FLO) 0.0 $2.4M 122k 19.31
Flotek Industries 0.0 $5.6M 1.2M 4.64
German American Ban (GABC) 0.0 $687k 19k 35.35
Genomic Health 0.0 $3.4M 99k 34.20
GP Strategies Corporation 0.0 $251k 11k 23.18
U.S. Global Investors (GROW) 0.0 $110k 28k 3.91
Globalstar 0.0 $169k 129k 1.31
Halozyme Therapeutics (HALO) 0.0 $6.0M 295k 20.26
Hackett (HCKT) 0.0 $3.4M 218k 15.70
Insteel Industries (IIIN) 0.0 $3.0M 105k 28.32
Imax Corp Cad (IMAX) 0.0 $5.5M 237k 23.15
Lakeland Ban 0.0 $529k 28k 19.24
Lydall 0.0 $904k 18k 50.72
PC Mall 0.0 $148k 15k 9.87
Momenta Pharmaceuticals 0.0 $959k 69k 13.94
Mesabi Trust (MSB) 0.0 $663k 26k 25.30
Nautilus (BFXXQ) 0.0 $2.4M 177k 13.35
NetGear (NTGR) 0.0 $7.5M 128k 58.77
OceanFirst Financial (OCFC) 0.0 $1.3M 49k 26.25
Orthofix International Nv Com Stk 0.0 $1.7M 30k 54.71
OraSure Technologies (OSUR) 0.0 $2.7M 143k 18.86
PC Connection (CNXN) 0.0 $398k 15k 26.20
Southern Copper Corporation (SCCO) 0.0 $7.9M 166k 47.45
PDF Solutions (PDFS) 0.0 $2.3M 148k 15.70
Park-Ohio Holdings (PKOH) 0.0 $385k 8.4k 45.94
PNM Resources (TXNM) 0.0 $4.2M 103k 40.43
Providence Service Corporation 0.0 $658k 11k 59.30
Sandy Spring Ban (SASR) 0.0 $2.2M 58k 39.04
Silicon Motion Technology (SIMO) 0.0 $747k 14k 52.98
SurModics (SRDX) 0.0 $407k 15k 28.01
Triumph (TGI) 0.0 $747k 28k 27.22
Trimas Corporation (TRS) 0.0 $3.8M 141k 26.73
United Natural Foods (UNFI) 0.0 $2.9M 59k 49.26
U.S. Physical Therapy (USPH) 0.0 $1.6M 22k 72.30
Woodward Governor Company (WWD) 0.0 $4.2M 55k 76.54
Abaxis 0.0 $3.8M 77k 49.50
Abraxas Petroleum 0.0 $128k 52k 2.46
Arbor Realty Trust (ABR) 0.0 $713k 83k 8.64
Builders FirstSource (BLDR) 0.0 $2.5M 115k 21.78
Callidus Software 0.0 $451k 16k 28.66
CHINA NATURAL Resources 0.0 $39k 15k 2.68
Casella Waste Systems (CWST) 0.0 $1.3M 58k 23.04
Erie Indemnity Company (ERIE) 0.0 $1.7M 14k 121.84
ExlService Holdings (EXLS) 0.0 $2.0M 33k 60.32
Hooker Furniture Corporation (HOFT) 0.0 $456k 11k 42.51
Idera Pharmaceuticals 0.0 $443k 210k 2.11
China Finance Online 0.0 $47k 18k 2.67
LTC Properties (LTC) 0.0 $4.0M 92k 43.54
Monmouth R.E. Inv 0.0 $2.0M 114k 17.80
MainSource Financial 0.0 $236k 6.5k 36.31
Neogen Corporation (NEOG) 0.0 $8.2M 100k 82.21
Potlatch Corporation (PCH) 0.0 $1.7M 34k 49.86
Rex American Resources (REX) 0.0 $331k 4.0k 82.83
ORIGIN AGRITECH LTD Com Stk 0.0 $12k 14k 0.84
Sunstone Hotel Investors (SHO) 0.0 $1.1M 69k 16.55
San Juan Basin Royalty Trust (SJT) 0.0 $310k 38k 8.25
Standard Motor Products (SMP) 0.0 $2.0M 45k 44.90
Teradyne (TER) 0.0 $7.9M 188k 41.88
Braskem SA (BAK) 0.0 $335k 13k 26.27
Brink's Company (BCO) 0.0 $2.9M 36k 78.66
Cavco Industries (CVCO) 0.0 $216k 1.4k 152.65
Extreme Networks (EXTR) 0.0 $2.7M 216k 12.52
First Merchants Corporation (FRME) 0.0 $566k 13k 42.08
Getty Realty (GTY) 0.0 $700k 26k 27.14
Infinity Pharmaceuticals (INFIQ) 0.0 $60k 29k 2.05
Innodata Isogen (INOD) 0.0 $45k 33k 1.36
KMG Chemicals 0.0 $6.4M 97k 66.14
Ladenburg Thalmann Financial Services 0.0 $391k 125k 3.14
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.1M 112k 9.74
Mercer International (MERC) 0.0 $1.1M 79k 14.31
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $248k 6.0k 41.42
Ruth's Hospitality 0.0 $402k 19k 21.64
Senior Housing Properties Trust 0.0 $5.5M 286k 19.13
Superior Energy Services 0.0 $6.0M 625k 9.63
Sinovac Biotech 0.0 $198k 25k 7.89
Taubman Centers 0.0 $6.5M 99k 65.43
Tor Dom Bk Cad (TD) 0.0 $5.7M 97k 58.75
Meridian Bioscience 0.0 $875k 63k 13.99
Axt (AXTI) 0.0 $206k 24k 8.73
Capital Senior Living Corporation 0.0 $1.4M 103k 13.51
Carriage Services (CSV) 0.0 $2.8M 111k 25.67
Hercules Technology Growth Capital (HTGC) 0.0 $809k 62k 13.11
iShares Gold Trust 0.0 $408k 33k 12.54
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.7M 75k 35.91
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.3M 171k 25.42
National Health Investors (NHI) 0.0 $1.5M 21k 75.43
Prospect Capital Corporation (PSEC) 0.0 $1.7M 257k 6.74
Morgan Stanley China A Share Fund (CAF) 0.0 $566k 24k 23.36
Acacia Research Corporation (ACTG) 0.0 $186k 46k 4.05
Enterprise Financial Services (EFSC) 0.0 $1.7M 38k 45.11
Medallion Financial (MFIN) 0.0 $168k 47k 3.57
TheStreet 0.0 $33k 23k 1.47
CalAmp 0.0 $6.7M 312k 21.43
Cherokee 0.0 $58k 30k 1.91
Nanometrics Incorporated 0.0 $1.9M 78k 24.89
United Community Financial 0.0 $137k 15k 9.13
WSFS Financial Corporation (WSFS) 0.0 $1.3M 28k 47.85
Accuray Incorporated (ARAY) 0.0 $1.6M 381k 4.30
Anika Therapeutics (ANIK) 0.0 $2.3M 44k 53.95
Apollo Investment 0.0 $1.1M 200k 5.68
Approach Resources 0.0 $415k 140k 2.96
BofI Holding 0.0 $4.1M 136k 29.90
CAS Medical Systems 0.0 $25k 33k 0.76
Central Fd Cda Ltd cl a 0.0 $296k 22k 13.41
Central Garden & Pet (CENTA) 0.0 $1.2M 33k 37.73
Cerus Corporation (CERS) 0.0 $2.0M 597k 3.38
Claymore/AlphaShares China Small Cap ETF 0.0 $2.3M 79k 29.58
Clearwater Paper (CLW) 0.0 $1.3M 30k 45.36
Columbia Banking System (COLB) 0.0 $665k 15k 43.43
Communications Systems 0.0 $38k 10k 3.68
CoreLogic 0.0 $2.9M 62k 46.21
Cray 0.0 $2.5M 102k 24.23
Denison Mines Corp (DNN) 0.0 $34k 61k 0.55
Digirad Corporation 0.0 $27k 11k 2.55
Eldorado Gold Corp 0.0 $1.7M 1.2M 1.43
Endeavour Silver Corp (EXK) 0.0 $1.3M 563k 2.39
ePlus (PLUS) 0.0 $347k 4.6k 75.24
Gran Tierra Energy 0.0 $1.8M 685k 2.70
Hawkins (HWKN) 0.0 $960k 27k 35.21
Iamgold Corp (IAG) 0.0 $6.9M 1.2M 5.83
Intrepid Potash 0.0 $442k 93k 4.76
K12 0.0 $975k 61k 15.90
Kennedy-Wilson Holdings (KW) 0.0 $6.4M 370k 17.35
Koss Corporation (KOSS) 0.0 $35k 11k 3.11
Limelight Networks 0.0 $1.5M 338k 4.40
M.D.C. Holdings 0.0 $4.3M 135k 31.88
Myr (MYRG) 0.0 $1.1M 31k 35.73
NCI Building Systems 0.0 $602k 31k 19.31
National Retail Properties (NNN) 0.0 $2.3M 53k 43.12
New Gold Inc Cda (NGD) 0.0 $6.7M 2.1M 3.29
Orion Energy Systems (OESX) 0.0 $38k 43k 0.89
PGT 0.0 $398k 24k 16.86
Precision Drilling Corporation 0.0 $465k 154k 3.02
PROS Holdings (PRO) 0.0 $1.0M 38k 26.46
Quanex Building Products Corporation (NX) 0.0 $1.1M 48k 23.40
Rayonier (RYN) 0.0 $883k 28k 31.65
Sorl Auto Parts 0.0 $626k 93k 6.72
Seabridge Gold (SA) 0.0 $1.7M 150k 11.30
Sierra Wireless 0.0 $898k 44k 20.44
Stanley Furniture 0.0 $38k 43k 0.88
TeleNav 0.0 $63k 12k 5.46
Ultra Clean Holdings (UCTT) 0.0 $6.5M 281k 23.09
Unit Corporation 0.0 $216k 9.8k 22.04
US Ecology 0.0 $1.1M 23k 51.02
Westwood Holdings (WHG) 0.0 $396k 6.0k 66.15
Willbros 0.0 $41k 29k 1.43
Cosan Ltd shs a 0.0 $3.0M 306k 9.70
Asa (ASA) 0.0 $212k 19k 11.34
Validus Holdings 0.0 $2.4M 52k 46.91
Blackrock Kelso Capital 0.0 $652k 105k 6.23
Heritage Financial Corporation (HFWA) 0.0 $892k 29k 30.77
First Defiance Financial 0.0 $616k 12k 51.94
Multi-Color Corporation 0.0 $243k 3.2k 74.91
John B. Sanfilippo & Son (JBSS) 0.0 $2.4M 38k 63.31
Cloud Peak Energy 0.0 $446k 100k 4.45
Westport Innovations 0.0 $1.1M 298k 3.76
iShares Russell 1000 Growth Index (IWF) 0.0 $598k 4.4k 134.78
First of Long Island Corporation 0.0 $262k 9.2k 28.52
Arlington Asset Investment 0.0 $6.9M 582k 11.78
China Yuchai Intl (CYD) 0.0 $396k 17k 24.00
Manulife Finl Corp (MFC) 0.0 $2.3M 112k 20.91
Royal Bank of Scotland 0.0 $1.5M 197k 7.63
Vanguard Financials ETF (VFH) 0.0 $779k 11k 70.08
AECOM Technology Corporation (ACM) 0.0 $2.6M 71k 37.15
Altra Holdings 0.0 $2.5M 49k 50.39
American Water Works (AWK) 0.0 $5.4M 59k 91.47
BioDelivery Sciences International 0.0 $292k 100k 2.94
Bridgepoint Education 0.0 $2.9M 347k 8.28
Cae (CAE) 0.0 $202k 11k 18.52
Camtek (CAMT) 0.0 $98k 17k 5.73
CBL & Associates Properties 0.0 $1.3M 233k 5.66
CNO Financial (CNO) 0.0 $927k 38k 24.69
Green Plains Renewable Energy (GPRE) 0.0 $2.9M 169k 16.86
IDT Corporation (IDT) 0.0 $1.1M 101k 10.60
iShares S&P 100 Index (OEF) 0.0 $5.8M 49k 118.59
iShares S&P 500 Growth Index (IVW) 0.0 $3.8M 25k 152.78
iShares S&P 500 Value Index (IVE) 0.0 $4.5M 39k 114.27
iShares Russell Midcap Value Index (IWS) 0.0 $2.4M 27k 89.13
iShares Russell Midcap Index Fund (IWR) 0.0 $6.1M 29k 208.12
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0M 10k 189.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $837k 3.9k 215.89
iShares Russell 2000 Value Index (IWN) 0.0 $8.1M 65k 125.75
iShares Russell 3000 Index (IWV) 0.0 $2.2M 14k 158.18
Liberty Property Trust 0.0 $304k 7.1k 42.98
Masimo Corporation (MASI) 0.0 $5.8M 69k 84.78
Pinnacle West Capital Corporation (PNW) 0.0 $737k 8.7k 85.18
ProShares Ultra QQQ (QLD) 0.0 $8.2M 111k 73.34
ProShares Ultra Dow30 (DDM) 0.0 $4.3M 33k 132.12
ProShares Ultra Russell2000 (UWM) 0.0 $4.6M 66k 70.64
Reading International (RDI) 0.0 $175k 11k 16.67
Roadrunner Transportation Services Hold. 0.0 $588k 77k 7.68
Rydex S&P Equal Weight ETF 0.0 $659k 6.5k 100.97
Seadrill 0.0 $333k 1.4M 0.23
Select Medical Holdings Corporation (SEM) 0.0 $2.3M 129k 17.65
Shutterfly 0.0 $7.9M 158k 49.75
Transalta Corp (TAC) 0.0 $74k 12k 5.96
USA Technologies 0.0 $454k 46k 9.78
Vanguard Large-Cap ETF (VV) 0.0 $550k 4.5k 122.60
Vanguard Europe Pacific ETF (VEA) 0.0 $1.1M 24k 44.82
Vonage Holdings 0.0 $4.3M 425k 10.17
Web 0.0 $1.7M 79k 21.80
Zion Oil & Gas (ZNOG) 0.0 $76k 35k 2.16
Advantage Oil & Gas 0.0 $423k 98k 4.31
Ballard Pwr Sys (BLDP) 0.0 $595k 135k 4.41
Insulet Corporation (PODD) 0.0 $3.2M 46k 68.99
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.0M 39k 102.19
Northern Dynasty Minerals Lt (NAK) 0.0 $1.4M 782k 1.77
Pixelworks 0.0 $328k 52k 6.34
QuinStreet (QNST) 0.0 $587k 70k 8.39
Sensata Technologies Hldg Bv 0.0 $1.3M 26k 51.15
Unisys Corporation (UIS) 0.0 $2.6M 323k 8.14
BRF Brasil Foods SA 0.0 $1.2M 109k 11.26
Ebix (EBIXQ) 0.0 $4.5M 57k 79.24
Medidata Solutions 0.0 $2.5M 39k 63.31
Spectrum Pharmaceuticals 0.0 $1.4M 73k 18.94
Udr (UDR) 0.0 $638k 17k 38.50
Rand Logistics 0.0 $4.0k 25k 0.16
Descartes Sys Grp (DSGX) 0.0 $288k 10k 28.39
Celldex Therapeutics 0.0 $2.6M 915k 2.84
AVEO Pharmaceuticals 0.0 $2.5M 878k 2.80
iShares Dow Jones US Tele (IYZ) 0.0 $2.5M 85k 29.42
BioTime 0.0 $321k 149k 2.16
Curis 0.0 $225k 321k 0.70
Cardiovascular Systems 0.0 $1.2M 51k 23.68
Ironwood Pharmaceuticals (IRWD) 0.0 $151k 10k 14.95
Corcept Therapeutics Incorporated (CORT) 0.0 $2.5M 138k 18.07
Orbcomm 0.0 $3.1M 308k 10.18
Forward Industries 0.0 $16k 13k 1.21
Putnam Master Int. Income (PIM) 0.0 $53k 11k 4.78
Alexander's (ALX) 0.0 $274k 691.00 396.53
Carrols Restaurant 0.0 $1.3M 111k 12.13
Alexco Resource Corp 0.0 $16k 10k 1.56
CAI International 0.0 $3.6M 129k 28.31
Eagle Ban (EGBN) 0.0 $2.5M 44k 57.89
Generac Holdings (GNRC) 0.0 $2.7M 55k 49.52
Lakeland Financial Corporation (LKFN) 0.0 $1.6M 34k 48.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.5M 13k 110.95
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 453k 2.46
Terra Nitrogen Company 0.0 $890k 11k 79.84
Achillion Pharmaceuticals 0.0 $2.3M 807k 2.88
Amarin Corporation 0.0 $1.4M 346k 4.02
Makemytrip Limited Mauritius (MMYT) 0.0 $526k 18k 29.89
Build-A-Bear Workshop (BBW) 0.0 $102k 11k 9.19
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $210k 13k 16.28
Vitamin Shoppe 0.0 $584k 133k 4.38
Retail Opportunity Investments 0.0 $529k 27k 19.94
Nevsun Res 0.0 $923k 377k 2.45
AirMedia 0.0 $109k 95k 1.15
Sucampo Pharmaceuticals 0.0 $526k 29k 17.96
iShares Dow Jones US Consumer Goods (IYK) 0.0 $478k 3.8k 126.82
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.2M 18k 62.77
Powershares DB Base Metals Fund 0.0 $600k 31k 19.42
Primoris Services (PRIM) 0.0 $4.4M 161k 27.18
SPDR KBW Insurance (KIE) 0.0 $4.8M 157k 30.70
ZIOPHARM Oncology 0.0 $2.1M 495k 4.15
Allot Communications (ALLT) 0.0 $85k 16k 5.31
iShares Dow Jones US Health Care (IHF) 0.0 $3.4M 22k 156.84
Envestnet (ENV) 0.0 $5.7M 114k 49.87
Green Dot Corporation (GDOT) 0.0 $7.0M 116k 60.26
International Tower Hill Mines (THM) 0.0 $23k 54k 0.43
KKR & Co 0.0 $7.4M 351k 21.06
Mag Silver Corp 0.0 $671k 54k 12.33
Motorcar Parts of America (MPAA) 0.0 $1.7M 68k 25.00
Oritani Financial 0.0 $2.8M 172k 16.37
QEP Resources 0.0 $7.4M 776k 9.57
Fabrinet (FN) 0.0 $2.6M 89k 28.70
Alpha & Omega Semiconductor (AOSL) 0.0 $786k 48k 16.37
BroadSoft 0.0 $7.2M 131k 54.89
RealPage 0.0 $581k 13k 44.32
Quad/Graphics (QUAD) 0.0 $1.4M 63k 22.60
iShares Dow Jones Select Dividend (DVY) 0.0 $6.7M 68k 98.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.1M 41k 76.82
PowerShares Water Resources 0.0 $2.4M 80k 30.28
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $180k 16k 11.18
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.3M 77k 43.46
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $218k 1.7k 129.99
PowerShares FTSE RAFI Developed Markets 0.0 $5.2M 114k 45.40
Ecopetrol (EC) 0.0 $334k 23k 14.65
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.7M 90k 52.17
iShares MSCI South Africa Index (EZA) 0.0 $4.3M 62k 70.00
iShares MSCI Thailand Index Fund (THD) 0.0 $1.5M 16k 92.53
iShares S&P Latin America 40 Index (ILF) 0.0 $776k 23k 34.22
Pebblebrook Hotel Trust (PEB) 0.0 $2.5M 68k 37.16
WisdomTree India Earnings Fund (EPI) 0.0 $7.9M 285k 27.84
8x8 (EGHT) 0.0 $4.3M 302k 14.10
Amtech Systems (ASYS) 0.0 $488k 49k 10.07
Century Casinos (CNTY) 0.0 $100k 11k 9.12
On Track Innovations 0.0 $39k 28k 1.37
Pacific Premier Ban 0.0 $227k 5.7k 40.08
Scorpio Tankers 0.0 $952k 312k 3.05
Uranium Energy (UEC) 0.0 $245k 138k 1.78
Whitestone REIT (WSR) 0.0 $159k 11k 14.45
WidePoint Corporation 0.0 $7.0k 11k 0.62
Covenant Transportation (CVLG) 0.0 $998k 35k 28.72
Vanguard Growth ETF (VUG) 0.0 $3.1M 22k 140.66
CHINA CORD Blood Corp 0.0 $706k 71k 9.95
China Jo Jo Drugstores 0.0 $36k 29k 1.26
Craft Brewers Alliance 0.0 $278k 15k 19.17
HealthStream (HSTM) 0.0 $2.4M 103k 23.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.6M 76k 47.80
iShares S&P Europe 350 Index (IEV) 0.0 $331k 7.0k 47.29
Kandi Technolgies 0.0 $1.4M 213k 6.79
Kraton Performance Polymers 0.0 $284k 5.9k 48.14
ProShares Ultra Oil & Gas 0.0 $1.1M 28k 39.66
Proshares Tr (UYG) 0.0 $2.1M 16k 128.00
SPDR S&P Dividend (SDY) 0.0 $1.6M 17k 94.51
Vanguard Small-Cap Growth ETF (VBK) 0.0 $366k 2.3k 160.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.6M 35k 102.03
Aberdeen Asia-Pacific Income Fund 0.0 $57k 12k 4.90
Aberdeen Australia Equity Fund (IAF) 0.0 $95k 15k 6.34
Alerian Mlp Etf 0.0 $5.0M 466k 10.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $224k 18k 12.77
Biglari Holdings 0.0 $346k 836.00 413.88
Claymore/BNY Mellon BRIC 0.0 $845k 23k 37.33
CoBiz Financial 0.0 $1.0M 52k 19.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $362k 29k 12.65
Cohen & Steers REIT/P (RNP) 0.0 $228k 11k 21.25
Echo Global Logistics 0.0 $784k 28k 28.00
eMagin Corporation 0.0 $42k 26k 1.63
Embraer S A (ERJ) 0.0 $2.1M 86k 23.94
First Interstate Bancsystem (FIBK) 0.0 $3.0M 76k 40.08
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $485k 12k 42.12
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $592k 14k 43.83
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.1M 17k 61.21
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $777k 15k 51.33
Gabelli Equity Trust (GAB) 0.0 $118k 19k 6.18
Global X China Financials ETF 0.0 $1.3M 72k 18.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $966k 8.5k 114.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.8M 10k 179.27
iShares Russell 3000 Value Index (IUSV) 0.0 $6.3M 113k 55.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $845k 8.3k 101.32
Vanguard Total Bond Market ETF (BND) 0.0 $588k 7.2k 81.67
Barclays Bank Plc etn djubs grns37 0.0 $363k 15k 24.36
Opko Health (OPK) 0.0 $4.7M 967k 4.90
Kemet Corporation Cmn 0.0 $4.3M 287k 15.06
Liberty All-Star Equity Fund (USA) 0.0 $84k 13k 6.28
Atlantic Power Corporation 0.0 $212k 90k 2.35
PowerShares Preferred Portfolio 0.0 $1.8M 122k 14.86
Unifi (UFI) 0.0 $271k 7.6k 35.81
Alimera Sciences 0.0 $72k 54k 1.33
Ameris Ban (ABCB) 0.0 $1.2M 25k 48.19
Antares Pharma 0.0 $55k 28k 2.00
Argan (AGX) 0.0 $2.8M 61k 45.00
Bravo Brio Restaurant 0.0 $37k 15k 2.52
Bridge Ban 0.0 $376k 11k 34.96
Bryn Mawr Bank 0.0 $673k 15k 44.23
Calix (CALX) 0.0 $158k 27k 5.96
Capitol Federal Financial (CFFN) 0.0 $2.7M 200k 13.41
Chatham Lodging Trust (CLDT) 0.0 $1.1M 47k 22.74
Chesapeake Lodging Trust sh ben int 0.0 $4.6M 168k 27.09
Connecticut Water Service 0.0 $317k 5.5k 57.43
Financial Engines 0.0 $4.5M 149k 30.30
First Ban (FBNC) 0.0 $1.3M 36k 35.28
Golub Capital BDC (GBDC) 0.0 $866k 48k 18.20
Government Properties Income Trust 0.0 $4.0M 217k 18.54
Howard Hughes 0.0 $1.4M 11k 131.30
Invesco Mortgage Capital 0.0 $4.9M 276k 17.84
iShares MSCI Canada Index (EWC) 0.0 $2.4M 82k 29.67
Kayne Anderson Energy Development 0.0 $219k 13k 17.41
KEYW Holding 0.0 $736k 126k 5.84
Kratos Defense & Security Solutions (KTOS) 0.0 $1.6M 151k 10.58
Ligand Pharmaceuticals In (LGND) 0.0 $2.1M 16k 136.77
Main Street Capital Corporation (MAIN) 0.0 $1.4M 35k 39.77
MaxLinear (MXL) 0.0 $1.4M 51k 26.43
Mistras (MG) 0.0 $513k 22k 23.46
Omeros Corporation (OMER) 0.0 $2.1M 107k 19.43
One Liberty Properties (OLP) 0.0 $418k 16k 25.90
Pacific Biosciences of California (PACB) 0.0 $384k 145k 2.64
Penns Woods Ban (PWOD) 0.0 $465k 10k 46.56
Primo Water Corporation 0.0 $792k 63k 12.57
Qad Inc cl a 0.0 $460k 12k 38.84
Red Lion Hotels Corporation 0.0 $99k 10k 9.84
Safeguard Scientifics 0.0 $271k 24k 11.20
Simmons First National Corporation (SFNC) 0.0 $1.5M 27k 57.08
Lance 0.0 $5.6M 112k 50.08
Terreno Realty Corporation (TRNO) 0.0 $1.3M 37k 35.05
Tower International 0.0 $1.4M 45k 30.52
TravelCenters of America 0.0 $118k 29k 4.09
UQM Technologies 0.0 $38k 27k 1.39
Univest Corp. of PA (UVSP) 0.0 $1.4M 51k 28.09
Vectren Corporation 0.0 $453k 7.0k 64.99
Vera Bradley (VRA) 0.0 $7.4M 606k 12.17
VirnetX Holding Corporation 0.0 $438k 119k 3.69
Maiden Holdings 0.0 $4.7M 707k 6.61
Costamare (CMRE) 0.0 $384k 67k 5.76
Teekay Tankers Ltd cl a 0.0 $53k 38k 1.41
ChinaCache International Holdings 0.0 $18k 10k 1.73
Global X InterBolsa FTSE Colombia20 0.0 $902k 90k 10.02
Vanguard Pacific ETF (VPL) 0.0 $2.3M 32k 72.91
Teva Pharm Finance Llc Cvt cv bnd 0.0 $7.0M 8.0M 0.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.1M 73k 83.85
Kayne Anderson MLP Investment (KYN) 0.0 $659k 35k 19.04
Vanguard Extended Market ETF (VXF) 0.0 $4.0M 36k 111.74
Vanguard European ETF (VGK) 0.0 $6.6M 111k 59.16
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.7M 31k 85.62
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.3M 15k 88.37
Edap Tms (EDAP) 0.0 $38k 13k 2.86
GenMark Diagnostics 0.0 $336k 81k 4.17
NeoGenomics (NEO) 0.0 $2.0M 226k 8.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $700k 64k 10.93
Kayne Anderson Energy Total Return Fund 0.0 $230k 23k 10.06
Putnam Premier Income Trust (PPT) 0.0 $119k 22k 5.32
Vanguard Information Technology ETF (VGT) 0.0 $757k 4.6k 164.67
Vanguard Materials ETF (VAW) 0.0 $1.4M 10k 136.74
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.7M 60k 44.49
iShares Morningstar Large Value (ILCV) 0.0 $244k 2.3k 105.63
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.9M 12k 159.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $781k 22k 35.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.6M 57k 116.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.7M 150k 38.07
CurrencyShares Australian Dollar Trust 0.0 $4.6M 59k 78.05
CurrencyShares Swiss Franc Trust 0.0 $2.0M 20k 96.87
Hudson Technologies (HDSN) 0.0 $108k 18k 6.07
SPDR Barclays Capital High Yield B 0.0 $6.5M 177k 36.73
BLDRS Developed Markets 100 0.0 $532k 23k 23.54
Claymore/AlphaShares China Real Est ETF 0.0 $1.6M 57k 28.68
iShares Russell Microcap Index (IWC) 0.0 $3.6M 37k 95.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 6.9k 160.12
PowerShares Intl. Dividend Achiev. 0.0 $491k 30k 16.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $389k 3.0k 127.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $869k 7.8k 111.61
Direxion Daily Tech Bull 3x (TECL) 0.0 $3.9M 35k 111.93
Noah Holdings (NOAH) 0.0 $1.3M 27k 46.28
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $327k 15k 21.42
PowerShares DB Agriculture Fund 0.0 $5.0M 265k 18.76
Ur-energy (URG) 0.0 $40k 59k 0.68
CurrencyShares Canadian Dollar Trust 0.0 $7.7M 98k 78.49
Elements Rogers Agri Tot Ret etf 0.0 $69k 12k 6.02
ETFS Silver Trust 0.0 $583k 35k 16.53
ETFS Gold Trust 0.0 $3.4M 27k 126.14
Claymore/S&P Global Divded Opt Index ETF 0.0 $817k 72k 11.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.5M 13k 122.10
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.8M 71k 39.66
iShares Dow Jones US Healthcare (IYH) 0.0 $1.9M 11k 174.21
iShares Dow Jones US Industrial (IYJ) 0.0 $2.8M 19k 147.38
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.9M 17k 173.49
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.7M 103k 64.96
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.0M 39k 154.37
iShares Dow Jones US Technology (IYW) 0.0 $305k 1.9k 162.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $226k 4.5k 50.04
iShares MSCI Sweden Index (EWD) 0.0 $4.4M 131k 33.90
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.4M 151k 35.58
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.2M 30k 169.83
iShares S&P Asia 50 Index Fund (AIA) 0.0 $5.6M 84k 66.03
iShares S&P Global Energy Sector (IXC) 0.0 $5.8M 164k 35.55
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.8M 34k 112.52
iShares S&P Global Industrials Sec (EXI) 0.0 $4.0M 44k 92.88
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $224k 1.4k 154.80
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $221k 1.3k 168.96
ACADIA Pharmaceuticals (ACAD) 0.0 $6.3M 209k 30.10
WisdomTree Equity Income Fund (DHS) 0.0 $410k 5.6k 72.93
iShares MSCI Spain Index (EWP) 0.0 $3.6M 110k 32.75
ProShares Ultra Technology (ROM) 0.0 $4.6M 53k 87.75
First Majestic Silver Corp (AG) 0.0 $7.1M 1.0M 6.74
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $812k 39k 21.02
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.1M 331k 9.32
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $654k 23k 28.44
Meta Financial (CASH) 0.0 $1.1M 12k 92.63
PowerShares Glbl Clean Enrgy Port 0.0 $469k 36k 13.14
QCR Holdings (QCRH) 0.0 $960k 22k 42.82
Nuveen Muni Value Fund (NUV) 0.0 $106k 10k 10.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $792k 16k 50.58
Vanguard Utilities ETF (VPU) 0.0 $1.2M 10k 116.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $222k 4.9k 45.31
Enerplus Corp 0.0 $2.9M 293k 9.79
Mitel Networks Corp 0.0 $1.9M 230k 8.24
Compugen (CGEN) 0.0 $51k 20k 2.50
Arotech Corporation 0.0 $178k 50k 3.55
Barclays Bk Plc etn djubs copr37 0.0 $958k 26k 37.55
Castle Brands 0.0 $62k 51k 1.21
Cheniere Energy Partners (CQP) 0.0 $1.6M 54k 29.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $234k 17k 13.64
First Trust Value Line 100 Fund 0.0 $248k 11k 23.38
Global X Fds glob x nor etf 0.0 $943k 72k 13.14
Gold Resource Corporation (GORO) 0.0 $183k 42k 4.42
John Hancock Preferred Income Fund (HPI) 0.0 $408k 19k 21.43
Hong Kong Highpower Technology 0.0 $50k 13k 3.73
HudBay Minerals (HBM) 0.0 $1.9M 221k 8.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $50k 11k 4.39
iShares S&P Global 100 Index (IOO) 0.0 $2.6M 29k 92.62
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.9M 147k 53.77
iShares S&P Global Consumer Staple (KXI) 0.0 $4.2M 40k 105.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.1M 22k 188.11
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.1M 43k 49.28
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $5.7M 244k 23.31
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $314k 41k 7.69
Nuveen Quality Pref. Inc. Fund II 0.0 $355k 35k 10.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $981k 95k 10.34
PowerShares Listed Private Eq. 0.0 $3.6M 286k 12.45
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.6M 74k 21.86
Repros Therapeutics 0.0 $18k 29k 0.64
SPDR Morgan Stanley Technology (XNTK) 0.0 $309k 3.7k 83.94
SPDR S&P Pharmaceuticals (XPH) 0.0 $989k 23k 43.51
SPDR KBW Capital Markets (KCE) 0.0 $2.4M 42k 57.94
SPDR S&P Semiconductor (XSD) 0.0 $545k 7.8k 69.76
Templeton Emerging Markets Income Fund (TEI) 0.0 $300k 27k 11.15
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $374k 45k 8.39
Western Asset High Incm Fd I (HIX) 0.0 $125k 18k 7.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $926k 10k 92.12
Zagg 0.0 $1.8M 100k 18.45
Navios Maritime Acquis Corp 0.0 $92k 83k 1.11
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $2.9M 36k 79.78
Vanguard Telecommunication Services ETF (VOX) 0.0 $244k 2.7k 91.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $329k 25k 13.31
Crystal Rock Holdings 0.0 $17k 21k 0.82
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.8M 41k 44.93
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $78k 13k 6.01
Blackrock Munivest Fund II (MVT) 0.0 $192k 12k 15.46
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $286k 5.7k 50.20
Claymore S&P Global Water Index 0.0 $1.7M 47k 35.53
First Trust Morningstar Divid Ledr (FDL) 0.0 $322k 11k 30.13
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.1M 9.0k 124.76
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $401k 13k 30.87
First Trust Global Wind Energy (FAN) 0.0 $295k 22k 13.27
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $285k 4.8k 59.56
Guggenheim Enhanced Equity Income Fund. 0.0 $246k 28k 8.90
CPI Inflation Hedged ETF 0.0 $692k 25k 27.44
Index IQ Canada Small Cap ETF 0.0 $280k 15k 18.99
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $141k 11k 12.62
iShares S&P Global Financials Sect. (IXG) 0.0 $3.6M 52k 69.93
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.5M 46k 32.89
iShares S&P Global Infrastructure Index (IGF) 0.0 $861k 19k 45.21
iShares S&P Global Utilities Sector (JXI) 0.0 $1.5M 30k 49.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $274k 20k 13.73
PIMCO High Income Fund (PHK) 0.0 $371k 50k 7.45
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $192k 12k 15.77
PowerShares Dynamic Tech Sec 0.0 $206k 3.9k 52.85
PowerShares Dynamic Indls Sec Port 0.0 $1.7M 27k 60.96
PowerShares Dynamic Energy Sector 0.0 $1.4M 35k 39.53
PowerShares Dynamic Pharmaceuticals 0.0 $564k 8.8k 64.18
PowerShares Dynamic Biotech &Genome 0.0 $400k 8.5k 47.14
PowerShares Dynamic Small Cap Value 0.0 $851k 28k 30.80
PowerShares Dynamic Mid Cap Value 0.0 $794k 25k 31.29
PowerShares DB Oil Fund 0.0 $380k 38k 10.14
PowerShrs CEF Income Cmpst Prtfl 0.0 $247k 10k 23.89
PowerShares Global Water Portfolio 0.0 $415k 16k 26.03
Rydex S&P Equal Weight Technology 0.0 $1.6M 11k 142.96
SPDR Barclays Capital Inter Term (SPTI) 0.0 $208k 3.5k 59.33
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $595k 18k 33.37
Ubs Ag Jersey Brh Alerian Infrst 0.0 $544k 23k 24.21
United States Gasoline Fund (UGA) 0.0 $3.6M 112k 31.84
Vanguard Energy ETF (VDE) 0.0 $786k 7.9k 98.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.7M 22k 79.30
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $141k 11k 13.09
WisdomTree DEFA (DWM) 0.0 $5.8M 104k 55.78
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.7M 74k 76.80
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.0M 47k 43.40
ProShares Ultra Real Estate (URE) 0.0 $2.1M 33k 65.95
Fidelity Southern Corporation 0.0 $1.6M 72k 21.79
Greif (GEF.B) 0.0 $256k 3.7k 69.43
AMCON Distributing (DIT) 0.0 $232k 2.6k 89.16
Heritage Commerce (HTBK) 0.0 $743k 49k 15.31
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.4M 70k 48.87
Rockwell Medical Technologies 0.0 $433k 75k 5.81
Claymore AlphaShares China All Cap ETF 0.0 $980k 28k 34.92
Walker & Dunlop (WD) 0.0 $2.1M 45k 47.51
Catalyst Pharmaceutical Partners (CPRX) 0.0 $602k 154k 3.91
JinkoSolar Holding (JKS) 0.0 $4.3M 180k 24.05
ProShares UltraShort Euro (EUO) 0.0 $2.9M 139k 21.19
Gain Capital Holdings 0.0 $1.6M 157k 10.01
SPDR DJ Global Titans (DGT) 0.0 $1.7M 20k 85.48
Palatin Technologies 0.0 $63k 75k 0.84
Rydex S&P 500 Pure Growth ETF 0.0 $3.8M 37k 104.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $246k 4.1k 60.28
Pluristem Therapeutics 0.0 $102k 74k 1.38
PowerShares DWA Technical Ldrs Pf 0.0 $235k 4.6k 51.58
pSivida 0.0 $17k 16k 1.08
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $1.0M 46k 22.87
ProShares Ultra Gold (UGL) 0.0 $1.2M 29k 40.63
New York Mortgage Trust 0.0 $1.5M 238k 6.15
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $234k 6.8k 34.63
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $2.9M 94k 30.89
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $5.2M 333k 15.69
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $251k 14k 18.11
Blackrock California Mun. Income Trust (BFZ) 0.0 $154k 11k 13.77
Eaton Vance Natl Mun Opport (EOT) 0.0 $208k 9.2k 22.52
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $76k 12k 6.18
Pimco CA Muni. Income Fund III (PZC) 0.0 $109k 10k 10.46
PowerShares Global Agriculture Port 0.0 $467k 17k 27.46
Crescent Point Energy Trust 0.0 $2.5M 329k 7.62
Visteon Corporation (VC) 0.0 $5.2M 41k 125.07
Schwab Strategic Tr intrm trm (SCHR) 0.0 $377k 7.1k 53.29
ProShares Ultra MidCap400 (MVV) 0.0 $366k 3.0k 123.03
Claymore/SWM Canadian Energy Income ETF 0.0 $515k 61k 8.39
RENN Global Entrepreneurs Fund (RCG) 0.0 $26k 17k 1.51
Vermilion Energy (VET) 0.0 $5.7M 158k 36.34
WisdomTree Pacific ex-Japan Eq 0.0 $472k 7.9k 59.60
ProShares Ultra Basic Materials (UYM) 0.0 $1.3M 17k 74.02
Global Ship Lease inc usd0.01 class a 0.0 $15k 13k 1.16
Nuveen Build Amer Bd (NBB) 0.0 $546k 25k 21.97
ProShares Short Dow30 0.0 $719k 48k 14.95
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.8M 36k 49.08
Schwab U S Broad Market ETF (SCHB) 0.0 $421k 6.5k 64.59
Eca Marcellus Trust I (ECTM) 0.0 $32k 15k 2.17
Consumer Portfolio Services (CPSS) 0.0 $264k 64k 4.14
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $56k 11k 5.12
First Trust Health Care AlphaDEX (FXH) 0.0 $3.7M 53k 69.80
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $766k 17k 45.47
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $598k 16k 38.05
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.4M 31k 44.93
Ishares Tr zealand invst (ENZL) 0.0 $1.5M 32k 47.46
Nuveen North Carol Premium Incom Mun 0.0 $135k 11k 12.91
Park City (TRAK) 0.0 $158k 17k 9.54
PowerShares DWA Devld Markt Tech 0.0 $1.6M 59k 27.63
Proshares Tr ftse xinh etf (XPP) 0.0 $1.0M 13k 83.94
Teucrium Commodity Tr corn (CORN) 0.0 $1.2M 72k 16.76
Celsius Holdings (CELH) 0.0 $58k 11k 5.28
Glu Mobile 0.0 $7.3M 2.0M 3.64
Rand Capital Corporation 0.0 $32k 11k 2.98
Algonquin Power & Utilities equs (AQN) 0.0 $530k 47k 11.20
Spar (SGRP) 0.0 $26k 21k 1.23
FutureFuel (FF) 0.0 $215k 15k 14.11
LRAD Corporation 0.0 $39k 16k 2.49
Schwab U S Small Cap ETF (SCHA) 0.0 $4.4M 63k 69.74
China Pharma Holdings 0.0 $7.2k 38k 0.19
AtriCure (ATRC) 0.0 $6.9M 379k 18.21
Bioanalytical Systems 0.0 $52k 21k 2.49
Clearfield (CLFD) 0.0 $168k 14k 12.28
Independent Bank Corporation (IBCP) 0.0 $985k 44k 22.33
SMTC Corporation 0.0 $22k 11k 1.93
ProPhase Labs (PRPH) 0.0 $26k 12k 2.20
QuickLogic Corporation 0.0 $206k 118k 1.75
Top Image Systems Ltd ord 0.0 $27k 24k 1.15
Ascena Retail 0.0 $342k 147k 2.33
shares First Bancorp P R (FBP) 0.0 $6.7M 1.3M 5.13
SunLink Health Systems (SSY) 0.0 $21k 13k 1.60
Athersys 0.0 $98k 54k 1.83
MiMedx (MDXG) 0.0 $3.2M 255k 12.61
Mitek Systems (MITK) 0.0 $549k 61k 8.94
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $986k 15k 64.95
Pengrowth Energy Corp 0.0 $69k 88k 0.79
Baytex Energy Corp (BTE) 0.0 $1.9M 640k 3.00
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $1.2M 15k 82.35
CECO Environmental (CECO) 0.0 $183k 36k 5.15
Arts-Way Manufacturing (ARTW) 0.0 $40k 13k 3.00
Blonder Tongue Labs (BDRL) 0.0 $24k 40k 0.60
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.6M 30k 52.09
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $1.4M 23k 60.61
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $198k 17k 11.60
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $759k 44k 17.43
Columbia Seligm Prem Tech Gr (STK) 0.0 $229k 10k 22.23
Direxion Shs Etf Tr china bull 3x 0.0 $3.5M 102k 34.00
Ever-Glory International (EVKG) 0.0 $28k 12k 2.31
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $861k 33k 26.34
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $416k 30k 13.72
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.2M 31k 71.14
Kayne Anderson Mdstm Energy 0.0 $211k 15k 13.78
MediciNova (MNOV) 0.0 $82k 13k 6.51
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $683k 5.6k 121.42
Powershares Etf Trust dyna buybk ach 0.0 $1.6M 27k 59.01
Powershares Etf Trust dyn semct port 0.0 $1.4M 27k 50.48
Powershares Global Etf Trust ex us sml port 0.0 $991k 29k 34.41
Proshares Tr pshs sh msci emr 0.0 $213k 12k 17.98
Proshares Tr pshs ult semicdt (USD) 0.0 $3.9M 32k 122.46
Proshares Tr shrt rl est 0.0 $448k 28k 15.83
Proshares Tr ultrpro dow30 (UDOW) 0.0 $4.2M 45k 94.28
Recon Technology 0.0 $14k 11k 1.29
Intellipharmaceuticsintl Inc C 0.0 $20k 26k 0.80
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.4M 40k 35.91
Swedish Expt Cr Corp mlcx grn etn23 0.0 $52k 16k 3.36
S&W Seed Company 0.0 $69k 18k 3.88
Vanguard Russell 1000 Value Et (VONV) 0.0 $213k 2.0k 108.34
Claymore/Raymond James SB-1 Equity Fund 0.0 $214k 4.9k 43.43
Direxion Shs Etf Tr cmn 0.0 $1.6M 71k 22.10
Ishares Tr cmn (TOK) 0.0 $6.3M 97k 64.64
United Sts Short Oil Fd Lp cmn 0.0 $341k 6.0k 56.83
Vanguard Scottsdale Fds cmn (VONE) 0.0 $497k 4.1k 122.53
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.0M 63k 16.23
Ishares Tr (ECNS) 0.0 $328k 6.5k 50.52
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $856k 12k 70.69
State Street Bank Financial 0.0 $1.2M 41k 29.89
InfuSystem Holdings (INFU) 0.0 $25k 11k 2.28
B2gold Corp (BTG) 0.0 $530k 171k 3.10
Klondex Mines 0.0 $58k 22k 2.63
Cooper Standard Holdings (CPS) 0.0 $1.4M 11k 122.72
Insmed (INSM) 0.0 $835k 27k 31.14
First Tr Nasdaq Smart Phone 0.0 $699k 13k 52.34
Insperity (NSP) 0.0 $5.5M 97k 57.37
Intl Fcstone 0.0 $442k 10k 42.57
Materion Corporation (MTRN) 0.0 $3.4M 69k 48.59
Ints Intl 0.0 $107k 10k 10.29
Magnachip Semiconductor Corp (MX) 0.0 $727k 73k 9.95
China Hgs Real Estate 0.0 $13k 11k 1.19
Neophotonics Corp 0.0 $8.1M 1.2M 6.58
USD.001 Central Pacific Financial (CPF) 0.0 $1.9M 64k 29.82
Neptune Technologies Bioreso 0.0 $118k 50k 2.36
Servicesource 0.0 $515k 167k 3.09
Powershares Senior Loan Portfo mf 0.0 $5.0M 217k 23.04
Endocyte 0.0 $1.7M 387k 4.27
Summit Hotel Properties (INN) 0.0 $445k 29k 15.22
Acelrx Pharmaceuticals 0.0 $486k 241k 2.02
Advisorshares Tr activ bear etf 0.0 $517k 66k 7.85
Advisorshares Tr peritus hg yld 0.0 $449k 12k 36.16
Global X Fds china tech etf 0.0 $709k 23k 30.91
Interxion Holding 0.0 $6.5M 110k 58.90
Proshares Tr pshs ult nasb (BIB) 0.0 $4.5M 80k 56.05
Proshares Tr Ii ultsh dj ubs cru 0.0 $5.8M 235k 24.56
Sino Global Shipping Amer Lt 0.0 $36k 14k 2.55
Fortuna Silver Mines 0.0 $488k 94k 5.17
Tahoe Resources 0.0 $1.0M 217k 4.78
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $519k 16k 32.83
D Fluidigm Corp Del (LAB) 0.0 $197k 33k 5.88
D Spdr Series Trust (XTL) 0.0 $1.3M 20k 68.31
Indexiq Global Agribusiness Sm 0.0 $416k 12k 34.92
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.2M 8.8k 134.48
Nuveen Energy Mlp Total Return etf 0.0 $268k 24k 11.41
Just Energy Group 0.0 $473k 110k 4.30
Sanofi Aventis Wi Conval Rt 0.0 $29k 76k 0.38
Rait Financial Trust 0.0 $101k 266k 0.38
Ampio Pharmaceuticals 0.0 $566k 140k 4.04
Banner Corp (BANR) 0.0 $2.0M 36k 55.12
Gnc Holdings Inc Cl A 0.0 $3.2M 867k 3.69
Kosmos Energy 0.0 $2.3M 331k 6.85
Rpx Corp 0.0 $2.0M 146k 13.44
Stag Industrial (STAG) 0.0 $3.1M 115k 27.33
Xo Group 0.0 $1.1M 60k 18.47
Arcos Dorados Holdings (ARCO) 0.0 $852k 82k 10.37
Netqin Mobile 0.0 $879k 219k 4.02
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 99k 14.05
Sandridge Miss Trust (SDTTU) 0.0 $43k 53k 0.82
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.3M 50k 66.54
Powershares Etf Tr Ii s^p500 low vol 0.0 $7.1M 150k 47.74
Cbre Clarion Global Real Estat re (IGR) 0.0 $91k 12k 7.89
Ellie Mae 0.0 $5.7M 64k 89.40
General Mtrs Co *w exp 07/10/201 0.0 $471k 20k 23.34
Ishares High Dividend Equity F (HDV) 0.0 $3.5M 39k 90.14
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $109k 11k 9.74
Thermon Group Holdings (THR) 0.0 $1.7M 74k 23.69
Plug Power (PLUG) 0.0 $757k 321k 2.36
Boingo Wireless 0.0 $4.3M 192k 22.50
Magicjack Vocaltec 0.0 $1.6M 191k 8.44
Golar Lng Partners Lp unit 0.0 $1.3M 59k 22.80
Cvr Partners Lp unit 0.0 $445k 136k 3.28
Sequans Communications Adr adr usd.02 0.0 $198k 104k 1.91
21vianet Group (VNET) 0.0 $777k 97k 7.98
New Mountain Finance Corp (NMFC) 0.0 $942k 69k 13.58
Gsv Cap Corp 0.0 $115k 21k 5.44
Preferred Bank, Los Angeles (PFBC) 0.0 $1.5M 26k 58.76
Phoenix New Media 0.0 $184k 28k 6.49
Global Eagle Acquisition Cor 0.0 $600k 261k 2.30
Db-x Msci Japan Etf equity (DBJP) 0.0 $6.7M 153k 44.09
First Tr Small Cap Etf equity (FYT) 0.0 $312k 8.4k 36.95
Global X Etf equity 0.0 $4.5M 206k 21.78
Indexiq Etf Tr glb crude oil 0.0 $424k 38k 11.24
Spdr Series Trust cmn (HYMB) 0.0 $787k 14k 55.66
Ddr Corp 0.0 $5.5M 613k 8.96
Sandridge Permian Tr 0.0 $84k 41k 2.05
Cbre Group Inc Cl A (CBRE) 0.0 $5.1M 117k 43.32
Ag Mtg Invt Tr 0.0 $2.7M 144k 19.00
Student Transn 0.0 $369k 60k 6.13
Francescas Hldgs Corp 0.0 $6.9M 950k 7.31
Alkermes (ALKS) 0.0 $1.4M 25k 54.72
First Trust Cloud Computing Et (SKYY) 0.0 $2.8M 61k 45.87
Suncoke Energy (SXC) 0.0 $1.7M 143k 12.01
Tim Participacoes Sa- 0.0 $1.1M 58k 19.30
Wesco Aircraft Holdings 0.0 $1.1M 145k 7.40
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $285k 18k 15.48
American Midstream Partners Lp us equity 0.0 $1.4M 106k 13.36
Telefonica Brasil Sa 0.0 $422k 28k 14.86
Fidus Invt (FDUS) 0.0 $223k 15k 15.17
Pretium Res Inc Com Isin# Ca74 0.0 $5.7M 503k 11.38
Duff & Phelps Global (DPG) 0.0 $354k 23k 15.50
Agenus 0.0 $336k 103k 3.26
Kelso Technologies New F (KIQSF) 0.0 $41k 79k 0.52
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $46k 35k 1.33
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $528k 13k 42.20
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $789k 22k 35.40
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $598k 10k 59.94
Powershares Etf equity 0.0 $685k 18k 38.71
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $2.8M 37k 74.98
Biolinerx Ltd-spons 0.0 $24k 22k 1.10
United States Antimony (UAMY) 0.0 $29k 90k 0.32
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $1.4M 29k 46.64
Aegion 0.0 $3.7M 144k 25.43
Xylem (XYL) 0.0 $7.1M 104k 68.20
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.4M 18k 76.81
Moneygram International 0.0 $283k 22k 13.16
Voxx International Corporation (VOXX) 0.0 $86k 15k 5.63
Yrc Worldwide Inc Com par $.01 0.0 $982k 68k 14.38
Sunpower (SPWRQ) 0.0 $4.6M 551k 8.42
Groupon 0.0 $2.6M 515k 5.10
Manning & Napier Inc cl a 0.0 $37k 10k 3.64
Newlink Genetics Corporation 0.0 $1.2M 152k 8.10
Velocityshares 3x Long Gold Et mutual fund 0.0 $435k 39k 11.14
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.4M 41k 33.29
Hanmi Financial (HAFC) 0.0 $2.3M 75k 30.35
Zynga 0.0 $3.5M 868k 4.00
Sanchez Energy Corp C ommon stocks 0.0 $2.1M 393k 5.30
Telephone And Data Systems (TDS) 0.0 $7.8M 279k 27.80
Chesapeake Granite Wash Tr (CHKR) 0.0 $86k 46k 1.86
Laredo Petroleum Holdings 0.0 $3.6M 342k 10.61
Mid-con Energy Partners 0.0 $32k 27k 1.19
Direxion Shs Etf Tr Daily 20+ 0.0 $2.6M 146k 17.64
Network 0.0 $41k 41k 1.00
Synergy Pharmaceuticals 0.0 $1.5M 676k 2.23
Neoprobe 0.0 $41k 114k 0.36
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.3M 24k 51.18
Glowpoint 0.0 $8.0k 24k 0.34
United Fire & Casualty (UFCS) 0.0 $867k 19k 45.57
Ishares Tr usa min vo (USMV) 0.0 $2.2M 42k 52.78
Norbord 0.0 $289k 8.5k 33.86
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $254k 10k 24.33
Ishares Inc ctr wld minvl (ACWV) 0.0 $7.3M 86k 84.32
Ishares Inc em mkt min vol (EEMV) 0.0 $2.5M 41k 60.77
Spdr Series Trust hlth care svcs (XHS) 0.0 $318k 5.2k 61.56
Global X Fds ftse greec 0.0 $3.7M 359k 10.28
Vertex Energy (VTNRQ) 0.0 $18k 20k 0.92
Mcewen Mining 0.0 $1.1M 476k 2.29
Synthetic Biologics 0.0 $121k 242k 0.50
Spdr Short-term High Yield mf (SJNK) 0.0 $1.7M 61k 27.57
Emcore Corp 0.0 $371k 58k 6.46
Microvision Inc Del (MVIS) 0.0 $84k 52k 1.63
Matador Resources (MTDR) 0.0 $3.5M 111k 31.13
Nationstar Mortgage 0.0 $7.0M 381k 18.50
Bazaarvoice 0.0 $1.1M 200k 5.45
Homestreet (MCHB) 0.0 $913k 32k 28.95
Pimco Total Return Etf totl (BOND) 0.0 $244k 2.3k 106.09
Proto Labs (PRLB) 0.0 $2.9M 28k 103.00
Verastem 0.0 $86k 28k 3.05
Brightcove (BCOV) 0.0 $124k 18k 7.07
Renewable Energy 0.0 $184k 16k 11.79
Rexnord 0.0 $5.0M 193k 26.02
Vocera Communications 0.0 $1.2M 41k 30.21
SELECT INCOME REIT COM SH BEN int 0.0 $4.7M 187k 25.13
Franklin Financial Networ 0.0 $964k 28k 34.10
Chemocentryx 0.0 $585k 98k 5.97
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $933k 37k 25.16
Epam Systems (EPAM) 0.0 $4.7M 43k 107.48
Wmi Holdings 0.0 $126k 150k 0.84
4068594 Enphase Energy (ENPH) 0.0 $51k 21k 2.43
Retail Properties Of America 0.0 $160k 12k 13.48
D Spdr Index Shs Fds (SPGM) 0.0 $1.1M 14k 78.84
Global X Funds (SOCL) 0.0 $2.2M 67k 32.95
Ishares Trust Barclays (GNMA) 0.0 $1.8M 37k 49.51
Powershares Exchange 0.0 $3.6M 107k 33.66
DBX ETF TR CDA CURR hdgeq 0.0 $490k 17k 28.33
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $830k 21k 39.81
Ishares Inc msci glb agri (VEGI) 0.0 $365k 12k 29.36
Powershares Etf Tr Ii em mrk low vol 0.0 $219k 8.7k 25.28
Caesar Stone Sdot Yam (CSTE) 0.0 $1.4M 63k 21.99
Gaslog 0.0 $496k 22k 22.24
Natural Health Trends Cor (NHTC) 0.0 $534k 35k 15.17
Proshares Tr Ultrashort Dow30 Newetf 0.0 $1.2M 141k 8.69
Pdc Energy 0.0 $2.8M 55k 51.55
Resolute Fst Prods In 0.0 $958k 86k 11.08
Ensco Plc Shs Class A 0.0 $3.7M 634k 5.91
Fiesta Restaurant 0.0 $2.6M 139k 19.00
Interface (TILE) 0.0 $2.0M 79k 25.16
Blucora 0.0 $973k 44k 22.08
Matson (MATX) 0.0 $7.6M 255k 29.84
Galectin Therapeutics (GALT) 0.0 $173k 52k 3.33
Oaktree Cap 0.0 $2.2M 53k 42.09
Carlyle Group 0.0 $2.8M 123k 22.89
Supernus Pharmaceuticals (SUPN) 0.0 $2.1M 53k 39.84
Western Asset Mortgage cmn 0.0 $174k 18k 9.97
Ares Coml Real Estate (ACRE) 0.0 $423k 33k 12.91
Forum Energy Technolo 0.0 $818k 53k 15.55
Tillys (TLYS) 0.0 $334k 23k 14.77
Proshares Tr Ii 0.0 $1.1M 36k 31.38
Sandridge Mississippian Tr I 0.0 $41k 47k 0.86
Tcp Capital 0.0 $437k 29k 15.29
Pioneer Energy Services 0.0 $139k 46k 3.04
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0M 89k 22.91
Clearsign Combustion (CLIR) 0.0 $144k 40k 3.60
Ishares Inc emkts asia idx (EEMA) 0.0 $248k 3.4k 73.61
Eqt Midstream Partners 0.0 $782k 11k 73.04
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $345k 16k 21.08
Global X Fds glbl x mlp etf 0.0 $1.8M 181k 9.86
Ishares Inc msci glb energ (FILL) 0.0 $1.8M 83k 21.54
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $1.1M 44k 26.42
Dbx Etf Tr brazil cur hdg 0.0 $189k 16k 12.03
Customers Ban (CUBI) 0.0 $2.1M 82k 25.99
Dht Holdings (DHT) 0.0 $854k 238k 3.59
Gentherm (THRM) 0.0 $3.5M 110k 31.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $825k 34k 24.55
National Bank Hldgsk (NBHC) 0.0 $921k 28k 32.46
Chuys Hldgs (CHUY) 0.0 $6.2M 221k 28.05
Del Friscos Restaurant 0.0 $1.7M 114k 15.21
Globus Med Inc cl a (GMED) 0.0 $663k 16k 41.13
Hometrust Bancshares (HTB) 0.0 $436k 17k 25.74
Natural Grocers By Vitamin C (NGVC) 0.0 $109k 12k 8.91
Performant Finl (PHLT) 0.0 $24k 15k 1.62
Tile Shop Hldgs (TTSH) 0.0 $792k 83k 9.60
Manchester Utd Plc New Ord Cl (MANU) 0.0 $237k 12k 19.78
Wp Carey (WPC) 0.0 $1.4M 20k 68.92
Grupo Fin Santander adr b 0.0 $3.7M 502k 7.31
Federated National Holding C 0.0 $1.0M 61k 16.57
Sandstorm Gold (SAND) 0.0 $1.4M 290k 4.99
Netsol Technologies (NTWK) 0.0 $56k 12k 4.73
Beazer Homes Usa (BZH) 0.0 $8.2M 425k 19.21
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $280k 16k 17.31
Unknown 0.0 $7.6M 707k 10.70
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 22k 69.03
Powershares Etf Trust Ii 0.0 $1.4M 28k 48.59
Summit Midstream Partners 0.0 $460k 22k 20.54
Qualys (QLYS) 0.0 $1.4M 24k 59.38
Dynegy 0.0 $6.4M 539k 11.85
Epr Properties (EPR) 0.0 $4.4M 67k 65.46
Oragenics Inc New C ommon 0.0 $9.8k 43k 0.23
Israel Chemicals 0.0 $151k 37k 4.04
Stratasys (SSYS) 0.0 $2.0M 100k 19.95
Sanmina (SANM) 0.0 $5.2M 159k 32.98
Wpp Plc- (WPP) 0.0 $634k 7.0k 90.59
Prothena (PRTA) 0.0 $3.3M 89k 37.50
Altisource Residential Corp cl b 0.0 $2.0M 167k 11.85
China Information Technology 0.0 $33k 22k 1.49
Dividend & Income Fund (BXSY) 0.0 $142k 11k 13.42
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $343k 46k 7.47
Mplx (MPLX) 0.0 $8.1M 229k 35.47
Proshares Tr Ii ultrashrt 0.0 $1.7M 25k 69.14
Powershares S&p 500 0.0 $638k 15k 42.43
WESTERN GAS EQUITY Partners 0.0 $411k 11k 37.20
Alon Usa Partners Lp ut ltdpart int 0.0 $589k 34k 17.10
Amira Nature Foods 0.0 $464k 111k 4.16
Seadrill Partners 0.0 $282k 77k 3.66
Southcross Energy Partners L 0.0 $49k 29k 1.67
Atlanticus Holdings (ATLC) 0.0 $1.2M 480k 2.40
Shutterstock (SSTK) 0.0 $4.9M 115k 43.00
United Ins Hldgs (ACIC) 0.0 $429k 25k 17.23
Northfield Bancorp (NFBK) 0.0 $1.6M 96k 17.08
Accelr8 Technology 0.0 $2.3M 87k 26.21
Mei Pharma 0.0 $34k 16k 2.09
Allianzgi Conv & Inc Fd taxable cef 0.0 $136k 19k 7.02
Icon (ICLR) 0.0 $5.4M 48k 112.17
Monroe Cap (MRCC) 0.0 $178k 13k 13.77
Ishares Inc msci frntr 100 (FM) 0.0 $334k 10k 33.16
Organovo Holdings 0.0 $480k 356k 1.35
Ishares Inc msci india index (INDA) 0.0 $7.4M 206k 36.07
Prudential Gl Sh Dur Hi Yld 0.0 $1.1M 75k 14.41
Cien 4 12/15/20 0.0 $8.0M 6.1M 1.31
Daqo New Energy Corp- (DQ) 0.0 $3.2M 54k 59.43
Spdr Series Trust fund (VLU) 0.0 $358k 3.5k 102.08
Asanko Gold 0.0 $19k 27k 0.71
Boise Cascade (BCC) 0.0 $2.0M 49k 39.87
Enanta Pharmaceuticals (ENTA) 0.0 $546k 9.3k 58.71
Model N (MODN) 0.0 $665k 42k 15.77
Allianzgi Conv & Income Fd I 0.0 $98k 16k 6.21
Sibanye Gold 0.0 $1.1M 210k 5.05
Direxion Shs Etf Tr 0.0 $1.1M 125k 8.99
Artisan Partners (APAM) 0.0 $288k 7.3k 39.45
Pimco Dynamic Credit Income other 0.0 $367k 16k 22.45
Exone 0.0 $158k 19k 8.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $206k 2.2k 94.15
Forestar Group Inc note 0.0 $5.1M 5.0M 1.02
Cvr Refng 0.0 $4.4M 265k 16.55
Global X Fds globx supdv us (DIV) 0.0 $865k 34k 25.60
Suncoke Energy Partners 0.0 $669k 38k 17.46
Silver Spring Networks 0.0 $1.1M 68k 16.25
Emerging Markets Bear 3x 0.0 $540k 60k 9.07
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.2M 49k 24.96
Ofg Ban (OFG) 0.0 $157k 17k 9.38
Flexshares Tr m star dev mkt (TLTD) 0.0 $3.8M 55k 69.20
PINGTAN MARINE ENTERPRISE Lt 0.0 $35k 11k 3.09
Tetraphase Pharmaceuticals 0.0 $236k 38k 6.29
22nd Centy 0.0 $990k 354k 2.80
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $251k 5.2k 48.55
Redhill Biopharma Ltd cmn 0.0 $170k 33k 5.13
Five Oaks Investment 0.0 $126k 32k 3.99
Air Industries 0.0 $50k 29k 1.71
Epizyme 0.0 $7.1M 565k 12.54
Hci (HCI) 0.0 $2.9M 99k 29.90
Fossil (FOSL) 0.0 $4.0M 509k 7.77
Hannon Armstrong (HASI) 0.0 $731k 30k 24.08
Pacific Ethanol 0.0 $411k 90k 4.55
Insys Therapeutics 0.0 $2.3M 244k 9.62
Lyon William Homes cl a 0.0 $4.1M 140k 29.08
Ambac Finl (AMBC) 0.0 $548k 34k 15.97
Titan Machy Inc note 3.750% 5/0 0.0 $1.5M 1.5M 1.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $518k 11k 48.07
Armada Hoffler Pptys (AHH) 0.0 $1.7M 111k 15.53
Qiwi (QIWI) 0.0 $3.4M 193k 17.33
Mallinckrodt Pub 0.0 $8.0M 355k 22.56
Kamada Ord Ils1.00 (KMDA) 0.0 $63k 13k 4.78
Tg Therapeutics (TGTX) 0.0 $2.9M 357k 8.20
News (NWSA) 0.0 $3.7M 231k 16.21
News Corp Class B cos (NWS) 0.0 $674k 41k 16.61
Blackhawk Network Hldgs Inc cl a 0.0 $2.4M 69k 35.64
Noodles & Co (NDLS) 0.0 $291k 55k 5.29
Banc Of California (BANC) 0.0 $1.6M 77k 20.60
Coty Inc Cl A (COTY) 0.0 $6.4M 321k 19.88
Evertec (EVTC) 0.0 $8.2M 599k 13.65
Emerge Energy Svcs 0.0 $2.5M 350k 7.19
Knot Offshore Partners (KNOP) 0.0 $307k 15k 20.77
Hemisphere Media 0.0 $752k 65k 11.56
Guaranty Bancorp Del 0.0 $1.4M 51k 27.61
Global Brass & Coppr Hldgs I 0.0 $1.7M 50k 33.08
National Resh Corp cl a (NRC) 0.0 $200k 5.4k 37.28
Tristate Capital Hldgs 0.0 $355k 15k 23.02
Therapeuticsmd 0.0 $1.7M 275k 6.06
Portola Pharmaceuticals 0.0 $5.1M 105k 48.69
Intelsat Sa 0.0 $481k 142k 3.39
Channeladvisor 0.0 $410k 46k 9.01
Cdw (CDW) 0.0 $2.2M 31k 69.50
Chimerix (CMRX) 0.0 $458k 99k 4.63
Ply Gem Holdings 0.0 $733k 40k 18.48
Tallgrass Energy Partners 0.0 $2.6M 57k 45.84
Cytokinetics (CYTK) 0.0 $4.4M 535k 8.15
Independent Bank 0.0 $3.7M 55k 67.60
Pennymac Financial Service A 0.0 $231k 10k 22.37
Mazor Robotics Ltd. equities 0.0 $3.0M 57k 51.62
Ishares Tr 2018 invtgr bd 0.0 $522k 21k 24.62
Proshares Tr 0.0 $1.3M 34k 37.03
Ishares S&p Amt-free Municipal 0.0 $381k 15k 25.36
Aratana Therapeutics 0.0 $362k 69k 5.26
Lightinthebox Holdings 0.0 $25k 11k 2.33
Bioamber 0.0 $60k 150k 0.40
Global X Fds gblx chimatl 0.0 $375k 18k 20.85
Biotelemetry 0.0 $1.5M 51k 29.91
Biosante Pharmaceuticals (ANIP) 0.0 $2.4M 38k 64.47
Flexshares Tr intl qltdv idx (IQDF) 0.0 $7.2M 268k 26.79
Ptc Therapeutics I (PTCT) 0.0 $4.4M 265k 16.68
Proshares Tr Ii ul djubsnatg 0.0 $1.2M 31k 39.59
Masonite International 0.0 $6.6M 89k 74.16
Ishares Msci Usa Size Factor (SIZE) 0.0 $232k 2.8k 83.72
Acceleron Pharma 0.0 $3.6M 85k 42.39
Murphy Usa (MUSA) 0.0 $659k 8.2k 80.37
Control4 0.0 $2.9M 97k 29.76
Jetpay 0.0 $70k 28k 2.54
Phillips 66 Partners 0.0 $737k 14k 52.28
Intrexon 0.0 $5.2M 455k 11.52
Perma-fix Env. (PESI) 0.0 $74k 20k 3.64
Independence Realty Trust In (IRT) 0.0 $2.5M 248k 10.09
Grana Y Montero S A A 0.0 $62k 22k 2.83
Franks Intl N V 0.0 $2.1M 322k 6.65
Ishares Corporate Bond Etf 202 0.0 $962k 36k 26.45
Benefitfocus 0.0 $3.0M 110k 26.99
Straight Path Communic Cl B 0.0 $1.6M 8.8k 181.76
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.9M 67k 28.65
Nanoviricides 0.0 $53k 60k 0.89
Fox Factory Hldg (FOXF) 0.0 $2.8M 72k 38.84
Agios Pharmaceuticals (AGIO) 0.0 $6.4M 112k 57.17
Foundation Medicine 0.0 $4.3M 63k 68.20
Ringcentral (RNG) 0.0 $3.5M 73k 48.42
Conatus Pharmaceuticals 0.0 $108k 23k 4.62
Oncomed Pharmaceuticals 0.0 $183k 45k 4.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $492k 17k 29.17
Third Point Reinsurance 0.0 $977k 67k 14.64
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.2M 56k 21.13
Qumu 0.0 $24k 11k 2.26
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.9M 97k 29.67
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $926k 24k 37.88
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.1M 30k 37.46
Mirati Therapeutics 0.0 $548k 30k 18.24
Sophiris Bio 0.0 $49k 22k 2.27
Direxion Shs Etf Tr 0.0 $687k 66k 10.46
Ophthotech 0.0 $220k 71k 3.11
China Coml Credit Inc Shs equity 0.0 $23k 17k 1.37
Sterling Bancorp 0.0 $4.4M 178k 24.60
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.5M 6.2k 245.30
Sorrento Therapeutics (SRNE) 0.0 $48k 13k 3.81
Five Prime Therapeutics 0.0 $2.1M 96k 21.92
Nv5 Holding (NVEE) 0.0 $539k 10k 54.06
Pattern Energy 0.0 $1.5M 72k 21.52
Wmte Japan Hd Sml (OPPJ) 0.0 $398k 8.6k 46.11
Powershares Etf Trust Ii glbl st hi yld 0.0 $436k 18k 23.85
Enzymotec 0.0 $126k 11k 11.86
Ishares Msci Germany 0.0 $256k 4.0k 64.37
Sirius Xm Holdings 0.0 $6.2M 1.2M 5.36
Allegion Plc equity (ALLE) 0.0 $3.9M 49k 79.57
Noble Corp Plc equity 0.0 $6.2M 1.4M 4.52
Columbia Ppty Tr 0.0 $3.8M 166k 22.95
Advaxis 0.0 $298k 105k 2.84
Catchmark Timber Tr Inc cl a 0.0 $411k 31k 13.12
Energy Fuels (UUUU) 0.0 $93k 52k 1.79
Seacoast Bkg Corp Fla (SBCF) 0.0 $605k 24k 25.25
Valero Energy Partners 0.0 $507k 11k 44.49
Potbelly (PBPB) 0.0 $2.4M 196k 12.31
Eastman Kodak (KODK) 0.0 $558k 181k 3.09
Ftd Cos 0.0 $2.3M 318k 7.19
Barracuda Networks 0.0 $2.8M 104k 27.48
Antero Res (AR) 0.0 $4.4M 231k 19.00
Ashford Hospitality Prime In 0.0 $1.4M 144k 9.75
Autohome Inc- (ATHM) 0.0 $5.7M 89k 64.64
Eros International 0.0 $2.1M 219k 9.64
Essent (ESNT) 0.0 $6.0M 138k 43.42
Fs Investment Corporation 0.0 $4.6M 629k 7.35
Hmh Holdings 0.0 $4.8M 520k 9.30
Wix (WIX) 0.0 $5.8M 100k 57.56
Chegg (CHGG) 0.0 $1.1M 68k 16.34
500 0.0 $408k 40k 10.10
Qts Realty Trust 0.0 $2.6M 47k 54.16
Endologix Inc note 2.250%12/1 0.0 $3.2M 3.3M 0.97
Seacor Holdings Inc note 2.500%12/1 0.0 $6.2M 6.1M 1.02
Container Store (TCS) 0.0 $690k 146k 4.74
Macrogenics (MGNX) 0.0 $1.1M 56k 19.00
Marcus & Millichap (MMI) 0.0 $3.1M 95k 32.61
Adamis Pharmaceuticals Corp Com Stk 0.0 $535k 122k 4.40
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $122k 12k 9.84
Vident International Equity Fu ifus (VIDI) 0.0 $1.8M 64k 28.03
Aerie Pharmaceuticals 0.0 $4.7M 78k 59.68
Karyopharm Therapeutics 0.0 $521k 54k 9.59
Voxeljet Ag ads 0.0 $175k 38k 4.57
Lgi Homes (LGIH) 0.0 $4.7M 63k 75.03
Alpine Total Dyn Fd New cefs 0.0 $96k 10k 9.52
Ultra Short Russell 2000 0.0 $502k 29k 17.42
Veracyte (VCYT) 0.0 $74k 11k 6.57
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.2M 32k 70.04
Oci Partners 0.0 $218k 27k 8.05
Amc Entmt Hldgs Inc Cl A 0.0 $8.1M 539k 15.10
Dynagas Lng Partners (DLNG) 0.0 $350k 32k 10.85
Aramark Hldgs (ARMK) 0.0 $209k 4.9k 42.65
Fate Therapeutics (FATE) 0.0 $63k 10k 6.08
Gastar Exploration 0.0 $150k 144k 1.04
Waterstone Financial (WSBF) 0.0 $865k 51k 17.06
La Jolla Pharmaceuticl Com Par 0.0 $3.0M 95k 32.18
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $960k 1.0M 0.96
Solarcity Corp note 2.750%11/0 0.0 $2.0M 2.0M 0.99
Supercom 0.0 $42k 11k 3.93
Evoke Pharma 0.0 $26k 12k 2.22
Meritor Inc conv 0.0 $3.9M 1.8M 2.17
Ishares Msci Etf uie (EWUS) 0.0 $934k 21k 43.63
Global X Fds 0.0 $222k 19k 11.91
Proshares Trust Ultrapro Short S&p500 etf 0.0 $2.4M 207k 11.38
Flexshares Tr (NFRA) 0.0 $2.1M 42k 48.74
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.0M 35k 28.42
Proshares Ultrashort Qqq Etf 0.0 $3.1M 231k 13.39
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $2.6M 78k 33.87
Fidelity msci utils index (FUTY) 0.0 $707k 21k 34.52
Retrophin 0.0 $8.1M 383k 21.08
Msa Safety Inc equity (MSA) 0.0 $1.8M 23k 77.48
Knowles (KN) 0.0 $702k 48k 14.67
A10 Networks (ATEN) 0.0 $1.8M 236k 7.71
Achaogen 0.0 $1.3M 121k 10.75
Aerohive Networks 0.0 $251k 43k 5.82
Castlight Health 0.0 $418k 112k 3.73
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 51k 47.16
Q2 Holdings (QTWO) 0.0 $5.3M 144k 36.84
Trinet (TNET) 0.0 $1.6M 35k 44.34
Versartis 0.0 $163k 74k 2.20
Endo International 0.0 $4.6M 595k 7.75
One Gas (OGS) 0.0 $1.5M 20k 73.26
New Media Inv Grp 0.0 $2.6M 157k 16.78
Enlink Midstream Ptrs 0.0 $2.4M 155k 15.37
Enlink Midstream (ENLC) 0.0 $6.9M 393k 17.60
Proshares Tr ultsht ftse chn 0.0 $532k 31k 17.08
Trevena 0.0 $17k 11k 1.59
Gtt Communications 0.0 $225k 4.8k 46.88
Care 0.0 $1.2M 66k 18.04
Concert Pharmaceuticals I equity 0.0 $1.8M 70k 25.86
Tpg Specialty Lnding Inc equity 0.0 $475k 24k 19.78
Energous 0.0 $6.6M 342k 19.43
Glycomimetics 0.0 $6.9M 413k 16.79
Cara Therapeutics 0.0 $1.5M 120k 12.24
Continental Bldg Prods 0.0 $771k 27k 28.16
Geopark Ltd Usd (GPRK) 0.0 $121k 12k 9.94
Inogen (INGN) 0.0 $3.8M 32k 119.16
Installed Bldg Prods (IBP) 0.0 $334k 4.4k 75.91
Varonis Sys (VRNS) 0.0 $4.0M 82k 48.56
National Gen Hldgs 0.0 $1.8M 94k 19.63
Malibu Boats (MBUU) 0.0 $693k 23k 29.74
Uniqure Nv (QURE) 0.0 $897k 46k 19.62
Ladder Capital Corp Class A (LADR) 0.0 $2.5M 182k 13.63
Ep Energy 0.0 $351k 149k 2.36
Revance Therapeutics 0.0 $2.5M 69k 35.74
Stock Yards Ban (SYBT) 0.0 $1.2M 33k 37.69
Intra Cellular Therapies (ITCI) 0.0 $3.1M 211k 14.47
Eleven Biotherapeutics 0.0 $12k 15k 0.78
2u 0.0 $3.2M 49k 64.49
Genocea Biosciences 0.0 $17k 14k 1.19
Eagle Pharmaceuticals (EGRX) 0.0 $5.6M 105k 53.44
Egalet 0.0 $11k 11k 0.98
Flexion Therapeutics 0.0 $513k 21k 25.02
Aquinox Pharmaceuticals 0.0 $125k 11k 11.72
Ishares Msci Denmark Capped (EDEN) 0.0 $268k 4.0k 67.57
Ishares Msci Finland Capped (EFNL) 0.0 $810k 21k 39.41
Ignyta 0.0 $3.7M 140k 26.70
Voya Global Eq Div & Pr Opp (IGD) 0.0 $121k 16k 7.76
Union Bankshares Corporation 0.0 $1.4M 38k 36.17
Proshare Short 600 etf (SBB) 0.0 $846k 25k 34.29
Nam Tai Ppty (NTPIF) 0.0 $139k 11k 12.51
Akebia Therapeutics (AKBA) 0.0 $226k 15k 14.87
Contravir Pharma 0.0 $52k 144k 0.36
Arcbest (ARCB) 0.0 $200k 5.6k 35.71
Mediwound Ltd cmn 0.0 $68k 15k 4.43
Lands' End (LE) 0.0 $597k 31k 19.56
Dbx Etf Tr mex hdg eq 0.0 $235k 12k 19.76
Dbx Etf Tr st korea hd 0.0 $339k 11k 31.41
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.1M 34k 33.35
Applied Genetic Technol Corp C 0.0 $60k 17k 3.63
Now (DNOW) 0.0 $1.5M 139k 11.01
New York Reit 0.0 $438k 112k 3.90
Rayonier Advanced Matls (RYAM) 0.0 $458k 22k 20.46
Spartannash 0.0 $2.8M 104k 26.68
Dorian Lpg (LPG) 0.0 $95k 12k 8.19
Inovio Pharmaceuticals 0.0 $3.1M 746k 4.13
La Quinta Holdings 0.0 $1.1M 62k 18.45
South State Corporation 0.0 $1.8M 21k 87.17
Enable Midstream 0.0 $488k 34k 14.21
Zoe's Kitchen 0.0 $2.6M 157k 16.72
City Office Reit (CIO) 0.0 $501k 39k 12.98
Fnf (FNF) 0.0 $8.1M 207k 39.24
Geo Group Inc/the reit (GEO) 0.0 $5.5M 232k 23.61
Timkensteel (MTUS) 0.0 $3.0M 200k 15.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $293k 8.7k 33.50
Sportsmans Whse Hldgs (SPWH) 0.0 $5.4M 824k 6.61
Turtle Beach 0.0 $16k 35k 0.45
Accuray Inc debt 3.500% 2/0 0.0 $7.9M 7.9M 1.01
Nextera Energy Partners (XIFR) 0.0 $843k 20k 43.11
Rubicon Proj 0.0 $1.3M 713k 1.86
Sabre (SABR) 0.0 $1.5M 76k 20.51
Moelis & Co (MC) 0.0 $4.5M 93k 48.49
Opus Bank 0.0 $2.3M 83k 27.31
Five9 (FIVN) 0.0 $2.3M 94k 24.88
Spok Holdings (SPOK) 0.0 $988k 63k 15.65
Mobileiron 0.0 $537k 138k 3.89
Ares Management Lp m 0.0 $240k 12k 20.00
Farmland Partners (FPI) 0.0 $207k 24k 8.67
Ishares Tr hdg msci germn (HEWG) 0.0 $1.5M 54k 28.70
Corporate Capital Trust 0.0 $4.3M 268k 15.98
Jumei Intl Hldg Ltd Sponsored 0.0 $626k 215k 2.92
Papa Murphys Hldgs 0.0 $75k 14k 5.40
Cheetah Mobile 0.0 $1.7M 141k 12.08
Spirit Realty Capital Inc convertible cor 0.0 $7.5M 7.5M 1.00
Belmond 0.0 $1.3M 104k 12.24
Ardelyx (ARDX) 0.0 $205k 31k 6.59
Eclipse Resources 0.0 $226k 94k 2.40
Transenterix 0.0 $463k 239k 1.94
Heritage Ins Hldgs (HRTG) 0.0 $252k 14k 18.00
Vital Therapies 0.0 $229k 39k 5.94
Century Communities (CCS) 0.0 $2.2M 70k 31.08
Connectone Banc (CNOB) 0.0 $1.5M 59k 25.74
Viper Energy Partners 0.0 $327k 14k 23.36
Ikang Healthcare Group- 0.0 $694k 44k 15.80
Trinseo S A 0.0 $1.2M 17k 72.57
Foresight Energy Lp m 0.0 $90k 21k 4.37
Tuniu Corp sponsored ads cl (TOUR) 0.0 $349k 46k 7.66
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $677k 13k 53.51
Casi Pharmaceuticalsinc Com Stk 0.0 $60k 18k 3.26
Gaslog Partners 0.0 $200k 8.1k 24.69
Proshares Dj dj brkfld glb (TOLZ) 0.0 $478k 11k 42.92
leju Holdings 0.0 $15k 10k 1.46
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $469k 26k 18.00
Lipocine 0.0 $129k 37k 3.45
Scynexis 0.0 $80k 35k 2.32
Equity Commonwealth (EQC) 0.0 $560k 18k 30.52
Jason Industries 0.0 $43k 18k 2.39
Ishares Tr core msci euro (IEUR) 0.0 $1.3M 26k 50.16
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $582k 22k 25.95
Verint Sys Inc note 1.5% 6/1 0.0 $5.9M 6.0M 0.98
First Mid Ill Bancshares (FMBH) 0.0 $236k 6.1k 38.47
Kite Rlty Group Tr (KRG) 0.0 $931k 48k 19.59
Veritiv Corp - When Issued 0.0 $525k 18k 28.89
Xunlei Ltd- (XNET) 0.0 $3.3M 213k 15.39
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $526k 15k 34.83
Meridian Ban 0.0 $1.4M 70k 20.57
Dws Municipal Income Trust 0.0 $229k 19k 11.89
Spdr Index Shs Fds unit 0.0 $2.2M 28k 78.64
Allscripts Healthcare So conv 0.0 $3.2M 3.0M 1.07
Dbx Etf Tr all china eqt 0.0 $251k 6.7k 37.34
Actua Corporation 0.0 $2.0M 126k 15.60
Lo (LOCO) 0.0 $1.5M 154k 9.90
Hyde Park Bancorp, Mhc 0.0 $569k 28k 20.10
Deutsche Strategic Municipal Income Trust 0.0 $124k 11k 11.83
Healthequity (HQY) 0.0 $7.7M 166k 46.60
Otonomy 0.0 $584k 105k 5.54
Cone Midstream Partners 0.0 $241k 14k 16.74
Asterias Biotherapeutics 0.0 $97k 43k 2.26
Advanced Drain Sys Inc Del (WMS) 0.0 $4.6M 192k 23.84
Orion Engineered Carbons (OEC) 0.0 $7.3M 285k 25.63
Workday Inc corporate bonds 0.0 $1.4M 1.0M 1.37
Oha Investment 0.0 $19k 16k 1.16
Green Ban 0.0 $646k 32k 20.30
Intersect Ent 0.0 $3.7M 115k 32.40
Loxo Oncology 0.0 $1.1M 13k 84.12
Ocular Therapeutix (OCUL) 0.0 $101k 23k 4.49
Ryerson Tull (RYI) 0.0 $365k 35k 10.39
Trupanion (TRUP) 0.0 $401k 14k 29.27
Ishares Tr Global Reit Etf (REET) 0.0 $1.7M 65k 26.09
Smart & Final Stores 0.0 $719k 84k 8.55
Aurinia Pharmaceuticals (AUPH) 0.0 $1.2M 256k 4.53
Cymabay Therapeutics 0.0 $6.4M 694k 9.20
Assembly Biosciences 0.0 $1.2M 27k 45.23
Tenax Therapeutics 0.0 $43k 89k 0.49
Energy Focus 0.0 $45k 19k 2.42
H & Q Healthcare Fund equities (HQH) 0.0 $264k 12k 22.57
New Residential Investment (RITM) 0.0 $2.9M 163k 17.88
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $121k 21k 5.83
Goldman Sachs Mlp Energy Ren 0.0 $158k 26k 6.16
Pra (PRAA) 0.0 $657k 20k 33.17
Travelport Worldwide 0.0 $5.7M 437k 13.07
Affimed Therapeutics B V 0.0 $53k 40k 1.31
Brainstorm Cell Therapeutics 0.0 $59k 15k 3.92
Deep Value Etf deep value etf (DEEP) 0.0 $411k 13k 32.80
Absolute Shs Tr wbi smid tacgw 0.0 $284k 11k 25.17
Absolute Shs Tr wbi smid tacva 0.0 $427k 16k 26.37
Absolute Shs Tr wbi smid tacyl 0.0 $243k 11k 22.36
Absolute Shs Tr wbi smid tacsl 0.0 $359k 15k 24.51
Absolute Shs Tr wbi lg tac gth 0.0 $496k 19k 26.06
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $470k 16k 28.89
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $767k 28k 27.45
Absolute Shs Tr wbi tct inc sh 0.0 $248k 9.8k 25.39
Absolute Shs Tr wbi tct hg 0.0 $836k 34k 24.95
Dynavax Technologies (DVAX) 0.0 $7.8M 418k 18.70
Paratek Pharmaceuticals 0.0 $869k 49k 17.90
Halyard Health 0.0 $485k 11k 46.23
Keysight Technologies (KEYS) 0.0 $4.6M 111k 41.55
Suno (SUN) 0.0 $2.9M 104k 28.40
Pra Group Inc conv 0.0 $3.2M 3.3M 0.96
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $235k 3.6k 64.58
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.4M 114k 29.81
Dominion Mid Stream 0.0 $247k 8.1k 30.49
Cimpress N V Shs Euro 0.0 $3.8M 32k 120.00
Ubs Group (UBS) 0.0 $1.3M 71k 18.39
Csi Compress 0.0 $98k 18k 5.48
Education Rlty Tr New ret 0.0 $1.1M 32k 34.92
Calithera Biosciences 0.0 $7.5M 897k 8.34
Liberty Broadband Corporation (LBRDA) 0.0 $4.5M 53k 85.05
Lamar Advertising Co-a (LAMR) 0.0 $8.1M 110k 74.22
Boot Barn Hldgs (BOOT) 0.0 $621k 37k 16.62
Hubspot (HUBS) 0.0 $4.6M 52k 88.40
Kimball Electronics (KE) 0.0 $406k 22k 18.25
Hortonworks 0.0 $2.8M 139k 20.11
On Deck Capital 0.0 $835k 145k 5.74
Healthcare Tr Amer Inc cl a 0.0 $1.4M 47k 30.00
Evine Live Inc cl a 0.0 $21k 15k 1.39
New Relic 0.0 $485k 8.4k 57.74
Proshares Tr ultsht finls 0.0 $773k 37k 20.93
Paramount Group Inc reit (PGRE) 0.0 $5.2M 327k 15.85
Shell Midstream Prtnrs master ltd part 0.0 $1.2M 39k 29.82
Upland Software (UPLD) 0.0 $662k 31k 21.67
Outfront Media 0.0 $6.3M 271k 23.20
Fibrogen 0.0 $5.5M 116k 47.40
Cytosorbents (CTSO) 0.0 $161k 25k 6.50
Ishares Tr msci norway etf (ENOR) 0.0 $363k 14k 25.78
Vericel (VCEL) 0.0 $87k 16k 5.46
Aac Holdings 0.0 $260k 29k 8.99
Triumph Ban (TFIN) 0.0 $308k 9.8k 31.50
James River Group Holdings L (JRVR) 0.0 $2.5M 64k 40.05
Diplomat Pharmacy 0.0 $746k 37k 20.10
Great Wastern Ban 0.0 $250k 6.3k 39.78
Bellicum Pharma 0.0 $1.3M 150k 8.42
First Trust Iv Enhanced Short (FTSM) 0.0 $6.9M 116k 59.98
Lendingclub 0.0 $4.5M 1.1M 4.13
Proshares Tr short qqq 0.0 $359k 10k 35.54
Atento Sa 0.0 $292k 29k 10.16
Habit Restaurants Inc/the-a 0.0 $2.8M 292k 9.55
Sientra 0.0 $529k 38k 14.08
Vivint Solar 0.0 $287k 71k 4.05
Trillium Therapeutics, Inc. Cmn 0.0 $180k 25k 7.31
Iron Mountain (IRM) 0.0 $6.9M 183k 37.73
Navios Maritime Midstream Lp exchange traded 0.0 $213k 22k 9.53
Vuzix Corp Com Stk (VUZI) 0.0 $781k 125k 6.26
Servicenow Inc. note 0.0 $5.3M 3.0M 1.76
Nexgen Energy (NXE) 0.0 $60k 24k 2.55
Workiva Inc equity us cm (WK) 0.0 $1.1M 49k 21.40
Hudbay Minerals Inc *w exp 07/20/201 0.0 $14k 45k 0.31
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $1.4M 65k 21.14
Histogenics Corp Cmn 0.0 $27k 13k 2.04
First Fndtn (FFWM) 0.0 $748k 40k 18.53
Vascular Biogenics 0.0 $80k 11k 7.08
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $427k 12k 35.46
Proshares Tr ultsh nasd biot 0.0 $538k 24k 22.04
Williams Partners 0.0 $5.7M 148k 38.77
Dbv Technologies S A 0.0 $7.1M 289k 24.60
Beneficial Ban 0.0 $1.1M 66k 16.43
Moduslink Global Solutions I C 0.0 $41k 17k 2.47
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $20k 27k 0.75
Reality Shs Etf Tr divs etf 0.0 $652k 25k 26.08
Etfis Ser Tr I infrac act m 0.0 $207k 24k 8.61
Orbital Atk 0.0 $3.0M 23k 131.47
Vistaoutdoor (VSTO) 0.0 $233k 16k 14.56
Eversource Energy (ES) 0.0 $1.0M 16k 63.17
Urban Edge Pptys (UE) 0.0 $208k 8.2k 25.44
Spark Therapeutics 0.0 $4.9M 96k 51.41
Engility Hldgs 0.0 $529k 19k 28.33
Inovalon Holdings Inc Cl A 0.0 $1.7M 112k 15.00
American Superconductor (AMSC) 0.0 $260k 72k 3.62
Box Inc cl a (BOX) 0.0 $5.7M 268k 21.12
Hrg 0.0 $4.1M 240k 16.95
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $903k 29k 31.11
Infrareit 0.0 $1.0M 55k 18.58
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.0M 84k 35.45
Inotek Pharmaceuticals 0.0 $98k 38k 2.60
Invitae (NVTAQ) 0.0 $836k 92k 9.08
Chimera Investment Corp etf 0.0 $1.0M 55k 18.46
Matinas Biopharma Holdings, In 0.0 $52k 45k 1.16
Nexpoint Residential Tr (NXRT) 0.0 $445k 16k 27.95
Tracon Pharmaceuticals 0.0 $66k 20k 3.33
Easterly Government Properti reit 0.0 $2.9M 135k 21.34
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $613k 18k 33.46
Cellectis S A (CLLS) 0.0 $1.8M 62k 29.15
Virtu Financial Inc Class A (VIRT) 0.0 $3.3M 179k 18.30
Hci Group deb 0.0 $7.6M 7.7M 0.98
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.6M 54k 29.21
International Game Technology (BRSL) 0.0 $4.4M 167k 26.50
Windstream Holdings 0.0 $2.5M 1.3M 1.87
Zosano Pharma 0.0 $35k 68k 0.51
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $6.6M 9.1M 0.73
Dhi (DHX) 0.0 $46k 24k 1.94
Capricor Therapeutics 0.0 $16k 10k 1.60
Aerojet Rocketdy 0.0 $2.9M 93k 31.21
Tantech Hldgs 0.0 $61k 24k 2.57
Arrow Invts Tr qvm eqt factor 0.0 $556k 20k 27.73
Dht Holdings Inc cv acrd nt4.5%19 0.0 $4.9M 5.0M 0.98
Ishares Tr int dev mom fc (IMTM) 0.0 $705k 23k 30.53
Ishares U S Etf Tr fxd inc bl etf 0.0 $1.0M 10k 100.13
Prospect Capital Corp conv 0.0 $5.6M 5.5M 1.01
Juniper Pharmaceuticals Incorporated 0.0 $50k 10k 4.81
Ishares Tr intl dev ql fc (IQLT) 0.0 $395k 13k 29.69
Xbiotech (XBIT) 0.0 $61k 16k 3.91
Gannett 0.0 $558k 48k 11.59
Caleres (CAL) 0.0 $1.2M 35k 33.48
Tegna (TGNA) 0.0 $5.9M 422k 14.09
Topbuild (BLD) 0.0 $1.7M 23k 75.73
Galapagos Nv- (GLPG) 0.0 $269k 2.9k 93.73
Gener8 Maritime 0.0 $111k 17k 6.61
Abeona Therapeutics 0.0 $739k 47k 15.83
Aduro Biotech 0.0 $1.3M 175k 7.50
Proshares Tr Ii 0.0 $1.7M 263k 6.50
Bojangles 0.0 $2.5M 212k 11.82
Etf Ser Solutions (JETS) 0.0 $586k 18k 32.54
Nrg Yield 0.0 $586k 31k 18.88
Proshares Tr 0.0 $597k 20k 29.21
Direxion Shs Etf Tr 0.0 $162k 23k 6.92
Direxion Shs Etf Tr 0.0 $587k 99k 5.93
Enviva Partners Lp master ltd part 0.0 $220k 8.0k 27.65
Eqt Gp Holdings Lp master ltd part 0.0 $249k 9.3k 26.86
Tallgrass Energy Gp Lp master ltd part 0.0 $1.6M 63k 25.74
Nrg Yield Inc Cl A New cs 0.0 $2.6M 138k 18.84
Kearny Finl Corp Md (KRNY) 0.0 $900k 62k 14.46
Apple Hospitality Reit (APLE) 0.0 $4.4M 225k 19.61
Essendant 0.0 $3.4M 366k 9.27
National Storage Affiliates shs ben int (NSA) 0.0 $1.0M 38k 27.25
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0M 173k 17.40
Wingstop (WING) 0.0 $5.4M 140k 38.98
Bwx Technologies (BWXT) 0.0 $1.1M 19k 60.51
Babcock & Wilcox Enterprises 0.0 $333k 59k 5.69
Horizon Global Corporation 0.0 $1.7M 125k 14.02
Seres Therapeutics 0.0 $1.4M 138k 10.14
Univar 0.0 $3.4M 111k 30.96
Lexicon Pharmaceuticals (LXRX) 0.0 $1.8M 182k 9.88
Allergan Plc pfd conv ser a 0.0 $4.4M 7.5k 586.67
Black Stone Minerals (BSM) 0.0 $242k 14k 17.93
Crh Medical Corp cs 0.0 $35k 13k 2.68
Transunion (TRU) 0.0 $3.1M 56k 55.04
Teladoc (TDOC) 0.0 $1.2M 35k 34.85
Zogenix 0.0 $4.4M 111k 40.02
Proshares Tr Short Russell2000 (RWM) 0.0 $634k 15k 42.27
Mindbody 0.0 $2.0M 65k 30.44
Del Taco Restaurants 0.0 $153k 13k 12.14
Fairmount Santrol Holdings 0.0 $1.3M 254k 5.24
Paramount Gold Nev (PZG) 0.0 $32k 24k 1.31
Fortress Trans Infrst Invs L 0.0 $752k 38k 19.93
Kornit Digital (KRNT) 0.0 $186k 12k 16.16
Pieris Pharmaceuticals 0.0 $77k 10k 7.51
Westrock (WRK) 0.0 $6.7M 106k 63.16
Blueprint Medicines (BPMC) 0.0 $6.7M 88k 75.42
Corindus Vascular Robotics I 0.0 $23k 23k 1.00
Milacron Holdings 0.0 $642k 34k 19.14
Direxion Shs Etf Tr sp biotch br3x 0.0 $367k 80k 4.59
Nomad Foods (NOMD) 0.0 $6.2M 367k 16.91
Civeo 0.0 $386k 141k 2.74
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $45k 13k 3.51
Axovant Sciences 0.0 $3.6M 675k 5.27
Delta Technology Hldgs Ltd usd ord 0.0 $40k 37k 1.07
Corbus Pharmaceuticals Hldgs 0.0 $259k 37k 7.08
Alamos Gold Inc New Class A (AGI) 0.0 $1.5M 237k 6.51
Nii Holdings 0.0 $17k 39k 0.44
Armour Residential Reit Inc Re 0.0 $6.1M 237k 25.71
Ishares Tr (LRGF) 0.0 $268k 8.4k 31.73
Arbutus Biopharma (ABUS) 0.0 $146k 29k 5.07
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $2.1M 69k 29.69
Ritter Pharmaceuticals 0.0 $38k 114k 0.33
Liberty Global 0.0 $837k 42k 19.88
Essa Pharma 0.0 $9.1k 42k 0.22
Nielsen Hldgs Plc Shs Eur 0.0 $8.1M 223k 36.45
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.1M 173k 40.93
Barnes & Noble Ed 0.0 $2.9M 355k 8.24
Ishares Tr msci italy etf 0.0 $202k 12k 16.79
First Busey Corp Class A Common (BUSE) 0.0 $344k 12k 29.96
Amplify Snack Brands 0.0 $1.1M 89k 12.00
Houlihan Lokey Inc cl a (HLI) 0.0 $1.8M 40k 45.42
Sunrun (RUN) 0.0 $394k 67k 5.89
Msg Network Inc cl a 0.0 $1.7M 82k 20.24
Everi Hldgs (EVRI) 0.0 $1.7M 231k 7.54
Blue Buffalo Pet Prods 0.0 $5.5M 166k 32.78
Live Oak Bancshares (LOB) 0.0 $323k 14k 23.86
Resource Cap 0.0 $1.2M 125k 9.37
Staffing 360 Solutions 0.0 $18k 28k 0.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.6M 67k 53.24
Pjt Partners (PJT) 0.0 $640k 14k 45.51
Calatlantic 0.0 $8.0M 141k 56.40
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $2.4M 3.0M 0.81
Nextera Energy Inc unit 08/31/2018 0.0 $4.5M 65k 69.85
Jazz Investments I Ltd. conv 0.0 $7.1M 7.0M 1.01
Aimmune Therapeutics 0.0 $875k 23k 37.82
Conformis 0.0 $40k 17k 2.41
Natera (NTRA) 0.0 $1.0M 113k 8.97
Neos Therapeutics 0.0 $109k 11k 10.16
Rapid7 (RPD) 0.0 $2.7M 147k 18.65
Penumbra (PEN) 0.0 $6.2M 66k 94.06
Lindblad Expeditions Hldgs I (LIND) 0.0 $595k 61k 9.80
Seritage Growth Pptys Cl A (SRG) 0.0 $3.6M 89k 40.47
Zynerba Pharmaceuticals 0.0 $667k 53k 12.51
Agrofresh Solutions 0.0 $402k 54k 7.43
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $53k 51k 1.04
Teligent 0.0 $224k 62k 3.63
Pershing Gold 0.0 $37k 16k 2.39
Ryanair Holdings (RYAAY) 0.0 $6.6M 64k 104.31
Xtant Med Holdings 0.0 $8.1k 14k 0.59
Eyegate Pharmaceuticals 0.0 $34k 32k 1.06
Hailiang Ed 0.0 $380k 8.4k 45.02
Tcp Cap Corp note 5.250%12/1 0.0 $5.7M 5.5M 1.04
Quotient Technology 0.0 $3.0M 254k 11.75
Wright Medical Group Rtsn V 0.0 $17k 11k 1.51
Archrock (AROC) 0.0 $236k 23k 10.49
Cemex Sab De Cv conv 0.0 $3.6M 3.5M 1.04
Csw Industrials (CSW) 0.0 $710k 16k 45.92
Archrock Partners 0.0 $423k 36k 11.90
Fqf Tr o shs ftse eur 0.0 $361k 14k 25.45
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $314k 6.2k 50.66
Ishares Tr fctsl msci int (INTF) 0.0 $868k 30k 28.84
Direxion Shs Etf Tr 0.0 $1.6M 135k 11.69
Sequential Brnds 0.0 $89k 50k 1.78
Northstar Realty Europe 0.0 $1.1M 83k 13.43
Csra 0.0 $1.7M 56k 29.91
Crestwood Equity Partners master ltd part 0.0 $1.1M 43k 25.81
Acasti Pharma 0.0 $24k 26k 0.92
Ferroglobe (GSM) 0.0 $4.6M 285k 16.20
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $205k 5.4k 37.73
Fuelcell Energy 0.0 $174k 103k 1.69
Aeterna Zentaris 0.0 $40k 17k 2.38
Yingli Green Energy Hldg 0.0 $41k 25k 1.65
Anavex Life Sciences (AVXL) 0.0 $155k 48k 3.23
Global X Fds global x copper (COPX) 0.0 $623k 23k 27.36
Global X Fds global x silver (SIL) 0.0 $5.4M 164k 32.65
Global X Fds global x uranium (URA) 0.0 $3.4M 223k 15.05
Exterran 0.0 $1.8M 57k 31.44
Atlassian Corp Plc cl a 0.0 $8.1M 177k 45.52
Nymox Pharmaceutical (NYMXF) 0.0 $68k 21k 3.30
Duluth Holdings (DLTH) 0.0 $2.6M 145k 17.85
Mimecast 0.0 $1.3M 44k 28.68
Instructure 0.0 $2.6M 80k 33.10
Advanced Accelerat spon ads each rep 2 ord 0.0 $1.3M 16k 81.66
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $3.0M 101k 30.00
Atlantic Cap Bancshares 0.0 $583k 33k 17.61
Cerecor 0.0 $84k 26k 3.21
Ability 0.0 $15k 35k 0.43
Bmc Stk Hldgs 0.0 $700k 28k 25.29
Global X Fds glb x lithium (LIT) 0.0 $6.9M 178k 38.76
Scorpio Bulkers 0.0 $1.5M 196k 7.40
Aclaris Therapeutics (ACRS) 0.0 $3.7M 148k 24.66
Myokardia 0.0 $2.6M 61k 42.09
Voyager Therapeutics (VYGR) 0.0 $1.6M 96k 16.60
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $505k 14k 35.16
Victory Portfolios Ii cemp us discover (CSF) 0.0 $753k 17k 45.17
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $1.6M 34k 48.79
Real Estate Select Sect Spdr (XLRE) 0.0 $2.5M 76k 32.94
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.6M 36k 45.36
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $242k 20k 12.39
Lions Gate Entertainment 0.0 $6.2M 5.5M 1.12
Innoviva (INVA) 0.0 $742k 52k 14.17
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $605k 17k 35.43
Frontline 0.0 $924k 201k 4.59
Powershares Etf Tr Ii ftse intl low 0.0 $361k 12k 30.13
Powershares Etf Tr Ii rusel 1000 low 0.0 $412k 13k 31.21
Yirendai (YRD) 0.0 $2.1M 48k 43.97
Counterpath 0.0 $33k 10k 3.18
Oasmia Pharmaceutical Ab 0.0 $16k 19k 0.87
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $1.2M 27k 44.60
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $1.1M 28k 40.70
Platinum Group Metals 0.0 $13k 42k 0.31
Ion Geophysical Corp 0.0 $239k 12k 19.75
Aralez Pharmaceuticals 0.0 $67k 47k 1.42
Ishares Inc factorselect msc (EMGF) 0.0 $5.8M 118k 49.48
Spdr Ser Tr sp500 high div (SPYD) 0.0 $731k 20k 37.44
Wisdomtree Tr strg dllr emr mk 0.0 $317k 11k 27.95
Mechel Oao american depository receipt 0.0 $337k 64k 5.26
Spdr Ser Tr cmn (ONEO) 0.0 $2.4M 33k 72.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $810k 17k 47.93
Gcp Applied Technologies 0.0 $1.2M 37k 31.93
Direxion Russia Bull 3x 0.0 $3.1M 61k 50.45
Direxion Daily India Bull 3x (INDL) 0.0 $308k 3.0k 102.22
Editas Medicine (EDIT) 0.0 $2.8M 90k 30.73
Tengas 0.0 $18k 23k 0.79
Direxion Shs Etf Tr 0.0 $1.1M 43k 25.38
Direxion Shs Etf Tr 0.0 $4.0M 132k 30.36
Arrowhead Pharmaceuticals (ARWR) 0.0 $396k 108k 3.68
Jrjr33 (JRJRQ) 0.0 $9.2k 51k 0.18
Spherix Incorporated 0.0 $20k 14k 1.43
Cesca Therapeutics 0.0 $38k 13k 2.99
Victory Portfolios Ii cmp emg mk etf 0.0 $235k 8.0k 29.52
Liberty Media Corp Series C Li 0.0 $259k 7.6k 34.21
Under Armour Inc Cl C (UA) 0.0 $6.8M 511k 13.35
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $8.0M 120k 66.46
Myos Rens Technology 0.0 $19k 14k 1.36
Rxi Pharmaceuticals Corp 0.0 $16k 30k 0.54
Pinnacle Entertainment 0.0 $732k 22k 32.67
Vaneck Vectors Agribusiness alt (MOO) 0.0 $4.4M 72k 61.60
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.0M 18k 59.39
Cellectar Biosciences 0.0 $19k 14k 1.34
Viewray (VRAYQ) 0.0 $6.2M 669k 9.26
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $716k 15k 49.08
Nuveen Mun 2021 Target Term 0.0 $135k 14k 9.45
Sunworks 0.0 $17k 17k 1.03
Liberty Media Corp Delaware Com A Braves Grp 0.0 $248k 11k 22.01
Liberty Media Corp Delaware Com C Braves Grp 0.0 $279k 13k 22.19
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $837k 27k 31.22
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $7.3M 109k 67.14
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $417k 18k 22.79
Spire (SR) 0.0 $1.6M 22k 75.16
Seanergy Maritime Hldgs Corp 0.0 $31k 30k 1.05
Direxion Shs Etf Tr brz bl 3x sh 0.0 $1.5M 38k 40.23
Trn 4% 04/01/45 0.0 $5.8M 7.0M 0.83
Aviragen Therapeutics 0.0 $30k 53k 0.57
Armstrong Flooring (AFIIQ) 0.0 $1.8M 106k 16.92
Adverum Biotechnologies 0.0 $165k 47k 3.49
Novanta (NOVT) 0.0 $640k 13k 50.00
Ekso Bionics Hldgs Inc Com cs 0.0 $57k 27k 2.15
Wisdomtree Tr currncy int eq (DDWM) 0.0 $4.6M 151k 30.54
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $263k 13k 19.65
Itt (ITT) 0.0 $2.5M 48k 53.37
California Res Corp 0.0 $7.6M 393k 19.44
Mgm Growth Properties 0.0 $2.4M 81k 29.16
Coca Cola European Partners (CCEP) 0.0 $7.8M 196k 39.85
Onconova Therapeutics 0.0 $17k 11k 1.50
Proshares Tr short s&p 500 ne 0.0 $7.6M 251k 30.18
Quorum Health 0.0 $200k 32k 6.25
Ingevity (NGVT) 0.0 $2.4M 34k 70.48
Global Medical Reit 0.0 $421k 51k 8.21
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $454k 26k 17.24
Acacia Communications 0.0 $5.6M 154k 36.22
Atlantica Yield 0.0 $2.2M 104k 21.20
Atn Intl (ATNI) 0.0 $2.4M 43k 55.26
Enersis Chile Sa (ENIC) 0.0 $94k 17k 5.70
Tronc 0.0 $608k 35k 17.58
American Renal Associates Ho 0.0 $945k 54k 17.41
Cotiviti Hldgs 0.0 $1.3M 41k 32.21
Intellia Therapeutics (NTLA) 0.0 $1.5M 80k 19.23
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $285k 8.8k 32.47
Overseas Shipholding Group I Cl A (OSG) 0.0 $89k 32k 2.75
Siteone Landscape Supply (SITE) 0.0 $936k 12k 76.74
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $1.6M 42k 37.12
Vaneck Vectors Etf Tr high income infr 0.0 $150k 11k 13.42
Vaneck Vectors Etf Tr rare earth strat 0.0 $930k 31k 30.11
Concordia Intl 0.0 $16k 24k 0.66
Cyclacel Pharmaceuticals 0.0 $108k 62k 1.74
Petroquest Energy 0.0 $44k 23k 1.90
Star Bulk Carriers Corp shs par (SBLK) 0.0 $627k 56k 11.27
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.4M 30k 45.85
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $1.4M 91k 15.66
Vaneck Vectors Etf Tr coal etf 0.0 $361k 23k 16.02
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.3M 20k 67.84
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $409k 15k 26.60
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $418k 17k 24.07
Cytori Therapeutics 0.0 $6.0k 22k 0.28
Herc Hldgs (HRI) 0.0 $5.3M 84k 62.61
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $1.7M 36k 46.66
Fortive (FTV) 0.0 $1.4M 20k 72.37
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.7M 56k 29.95
Integer Hldgs (ITGR) 0.0 $966k 21k 45.32
Cardtronics Plc Shs Cl A 0.0 $3.3M 180k 18.53
Nexeo Solutions 0.0 $558k 61k 9.13
Avid Technology Inc note 2.000% 6/1 0.0 $860k 1.0M 0.86
Orexigen Therapeutics 0.0 $38k 30k 1.29
Axcelis Technologies (ACLS) 0.0 $1.5M 52k 28.70
Nanthealth 0.0 $103k 34k 3.04
Grupo Supervielle S A (SUPV) 0.0 $303k 10k 29.33
Xl 0.0 $5.0M 142k 35.17
Oncobiologics 0.0 $32k 25k 1.30
Hope Ban (HOPE) 0.0 $273k 15k 18.27
J P Morgan Exchange Traded F fund (JPME) 0.0 $1.4M 22k 63.72
Harborone Ban 0.0 $263k 14k 19.16
Pulse Biosciences (PLSE) 0.0 $8.0M 338k 23.60
Saexploration Holdings 0.0 $46k 21k 2.20
Lightbridge Corporation 0.0 $23k 19k 1.23
Global X Fds s&p 500 catholic (CATH) 0.0 $785k 24k 32.93
Vaneck Vectors Etf Tr gen drugs etf 0.0 $259k 11k 24.29
Global X Fds lnty thmtc etf (AGNG) 0.0 $741k 38k 19.44
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $1.7M 41k 40.88
Golden Ocean Group Ltd - (GOGL) 0.0 $293k 36k 8.15
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $513k 1.3M 0.41
Etf Managers Tr 0.0 $509k 14k 36.18
Etf Managers Tr purefunds ise mo 0.0 $2.3M 67k 34.89
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $300k 8.8k 34.09
Comstock Resources (CRK) 0.0 $377k 45k 8.47
Emmis Communications Cp-cl A (EMMS) 0.0 $38k 11k 3.54
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $2.2M 67k 33.05
Life Storage Inc reit 0.0 $4.2M 47k 89.11
Janus Detroit Str Tr long term care 0.0 $207k 8.6k 24.03
Gee Group (JOB) 0.0 $44k 16k 2.77
Clean Diesel Technologies Inc Com Par 0.0 $43k 27k 1.57
Line Corp- 0.0 $718k 18k 41.02
Aptevo Therapeutics Inc apvo 0.0 $53k 13k 4.22
Cogint 0.0 $303k 69k 4.40
Commercehub Inc Com Ser C 0.0 $537k 26k 20.60
Fang Hldgs 0.0 $1.3M 241k 5.58
First Hawaiian (FHB) 0.0 $1.9M 66k 29.16
Firstcash 0.0 $1.3M 19k 67.35
Washington Prime Group 0.0 $7.4M 1.0M 7.12
Advansix (ASIX) 0.0 $3.2M 76k 42.07
Commercehub Inc Com Ser A 0.0 $750k 34k 22.00
Kadmon Hldgs 0.0 $64k 18k 3.64
Medpace Hldgs (MEDP) 0.0 $312k 8.6k 36.20
Noble Midstream Partners Lp Com Unit Repst 0.0 $306k 6.1k 50.01
Medequities Realty Trust reit 0.0 $327k 29k 11.21
Donnelley Finl Solutions (DFIN) 0.0 $1.9M 99k 19.50
Trilogy Metals (TMQ) 0.0 $27k 25k 1.08
Barclays Bk 0.0 $378k 22k 17.50
Elf Beauty (ELF) 0.0 $886k 40k 22.31
Donnelley R R & Sons Co when issued 0.0 $4.5M 482k 9.31
Pldt (PHI) 0.0 $327k 11k 30.07
Direxion Shs Etf Tr daily s&p oil 0.0 $913k 77k 11.86
Eagle Bulk Shipping 0.0 $123k 28k 4.48
Halcon Res 0.0 $1.2M 164k 7.58
Impinj (PI) 0.0 $4.2M 188k 22.53
Tactile Systems Technology, In (TCMD) 0.0 $958k 33k 28.98
Lsc Communications 0.0 $3.9M 260k 15.15
Hemispherx Biopharma 0.0 $16k 47k 0.34
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.9M 81k 36.28
Agnc Invt Corp Com reit (AGNC) 0.0 $4.5M 223k 20.19
Ark Etf Tr 3d printing etf (PRNT) 0.0 $628k 26k 24.37
Apptio Inc cl a 0.0 $1.7M 74k 23.53
Talend S A ads 0.0 $562k 15k 37.46
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $7.8M 8.0M 0.98
Valvoline Inc Common (VVV) 0.0 $603k 24k 25.03
Tabula Rasa Healthcare 0.0 $341k 12k 28.02
Columbia Beyond Brics Etf etf 0.0 $271k 15k 18.42
Fidelity core divid etf (FDVV) 0.0 $1.8M 63k 28.69
Gridsum Hldg Inc adr repsg cl b 0.0 $94k 10k 9.14
Ac Immune Sa (ACIU) 0.0 $993k 78k 12.80
Pernix Therapeutics Holdings 0.0 $28k 12k 2.43
Flexshares Tr fund (ESGG) 0.0 $1.3M 14k 94.97
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.8M 63k 28.13
Xoma Corp Del (XOMA) 0.0 $479k 14k 35.57
Ishr Msci Singapore (EWS) 0.0 $912k 35k 25.92
Monster Digital 0.0 $11k 18k 0.60
Quest Resource Hldg (QRHC) 0.0 $54k 23k 2.32
Fidelity momentum factr (FDMO) 0.0 $753k 24k 31.28
Ishares Inc etp (EWT) 0.0 $5.5M 152k 36.22
Ishares Tr edge msci minm (SMMV) 0.0 $482k 17k 29.17
Janus Detroit Str Tr organics etf 0.0 $2.5M 72k 34.49
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $455k 14k 31.74
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $5.7M 7.5M 0.76
Mortgage Reit Index real (REM) 0.0 $2.7M 61k 45.21
Sutherland Asset Management reit 0.0 $405k 27k 15.16
Columbia Em Quality Dividend etp 0.0 $316k 20k 15.88
Columbia India Consumer Etf etp (INCO) 0.0 $567k 11k 49.61
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $477k 14k 34.69
Hostess Brands 0.0 $1.8M 124k 14.80
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $301k 9.8k 30.59
Centennial Resource Developmen cs 0.0 $2.6M 133k 19.80
Inseego 0.0 $29k 18k 1.60
Chipmos Technologies 0.0 $241k 14k 17.67
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $682k 31k 22.04
Global X Fds fintec thmatic (FINX) 0.0 $793k 36k 21.94
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $916k 18k 51.26
Sandridge Energy (SD) 0.0 $1.1M 51k 21.07
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.1M 141k 21.95
Adient (ADNT) 0.0 $3.3M 43k 78.67
Microbot Med 0.0 $71k 70k 1.02
Lions Gate Entmnt Corp cl b non vtg 0.0 $3.1M 98k 31.72
Liberty Expedia Holdings ser a 0.0 $2.1M 47k 44.32
Key Energy Svcs Inc Del 0.0 $179k 15k 11.80
Galena Biopharma 0.0 $28k 105k 0.27
Drive Shack (DSHK) 0.0 $1.3M 239k 5.53
Dmc Global (BOOM) 0.0 $278k 11k 25.05
Apricus Biosciences 0.0 $22k 12k 1.82
Conduent Incorporate (CNDT) 0.0 $3.2M 199k 16.19
Cowen Group Inc New Cl A 0.0 $1.2M 90k 13.64
U S Geothermal 0.0 $41k 12k 3.46
Fanhua Inc -ads american depository receipt 0.0 $559k 26k 21.60
Aevi Genomic 0.0 $34k 28k 1.21
Quantenna Communications 0.0 $1.8M 149k 12.21
Crispr Therapeutics (CRSP) 0.0 $935k 40k 23.49
Lci Industries (LCII) 0.0 $1.8M 14k 129.99
Midstates Pete Co Inc Com Par 0.0 $422k 25k 16.61
Cascadian Therapeutics 0.0 $40k 11k 3.71
Tivity Health 0.0 $2.9M 78k 36.55
Advanced Disposal Services I 0.0 $8.2M 343k 23.93
Aquaventure Holdings 0.0 $402k 26k 15.54
Blackline (BL) 0.0 $998k 30k 32.79
Ra Pharmaceuticals 0.0 $2.5M 300k 8.49
Zto Express Cayman (ZTO) 0.0 $1.4M 90k 15.85
Noveliontherapeuti.. 0.0 $61k 20k 3.10
Skyline Medical 0.0 $24k 23k 1.03
Penn Va 0.0 $448k 12k 39.08
Flamel Technologies Sa 0.0 $1.4M 165k 8.20
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 $3.7M 3.7M 0.99
Neuralstem 0.0 $26k 15k 1.72
Allied Healthcare Prods (AHPIQ) 0.0 $22k 10k 2.15
First Tr Sr Floating Rate 20 0.0 $243k 27k 9.12
Interpace Diagnostics 0.0 $20k 19k 1.04
Invesco High Income 2023 Tar 0.0 $174k 18k 9.79
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $794k 32k 24.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.9M 100k 28.75
Cti Biopharma 0.0 $63k 23k 2.72
Amyris Inc bond 0.0 $3.0M 5.0M 0.60
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $528k 11k 49.67
Lilis Energy 0.0 $63k 12k 5.12
Lianluo Smart 0.0 $26k 15k 1.77
R1 Rcm 0.0 $112k 25k 4.42
Support 0.0 $35k 14k 2.43
Colony Northstar 0.0 $7.2M 632k 11.42
Renren Inc- 0.0 $1.1M 110k 10.38
Bioverativ Inc Com equity 0.0 $4.2M 79k 53.92
Crescent Real Estate Equity Co equity 0.0 $14k 118k 0.12
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $2.3M 76k 30.43
Oppenheimer Rev Weighted Etf global esg etf 0.0 $640k 20k 31.37
Keane 0.0 $1.9M 102k 19.01
Varex Imaging (VREX) 0.0 $772k 19k 40.09
Mannkind (MNKD) 0.0 $926k 399k 2.32
Stone Energy 0.0 $268k 8.3k 32.13
Jeld-wen Hldg (JELD) 0.0 $7.2M 184k 39.37
Veon 0.0 $1.2M 321k 3.84
Tellurian (TELL) 0.0 $7.1M 725k 9.74
180 Degree Cap 0.0 $36k 18k 1.99
Cbak Energy Technology (CBAT) 0.0 $38k 25k 1.52
Global Net Lease (GNL) 0.0 $3.4M 167k 20.58
Propetro Hldg (PUMP) 0.0 $569k 28k 20.17
Renesola (SOL) 0.0 $52k 20k 2.65
Ominto 0.0 $35k 10k 3.43
Proshares Tr ultpro sht 2017 0.0 $429k 13k 32.37
Gevo 0.0 $6.0k 10k 0.60
Foundation Building Materials 0.0 $7.9M 536k 14.79
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0M 128k 31.56
Invitation Homes (INVH) 0.0 $522k 22k 23.58
Credit Suisse Nassau Brh velocity shs sho 0.0 $149k 13k 11.78
J Jill Inc call 0.0 $2.4M 314k 7.79
Laureate Education Inc cl a (LAUR) 0.0 $334k 25k 13.55
Proshares Tr ultrapro dow 30 0.0 $1.2M 64k 19.48
Sigma Labs 0.0 $42k 20k 2.14
Gnc Hldgs Inc note 1.500% 8/1 0.0 $1.6M 2.9M 0.55
Meet 0.0 $639k 227k 2.82
Daseke 0.0 $300k 21k 14.27
Hamilton Lane Inc Common (HLNE) 0.0 $255k 7.2k 35.46
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $115k 12k 9.99
Quantum Corp Dlt & Storage 0.0 $176k 31k 5.63
Managed Portfolio Ser tortoise nram pi 0.0 $658k 28k 23.37
Energy Xxi Gulfcoast 0.0 $642k 112k 5.74
Playa Hotels & Resorts Nv (PLYA) 0.0 $191k 18k 10.81
Presidio 0.0 $1.7M 89k 19.17
Gafisa S A un 0.0 $190k 15k 12.61
Nuveen Cr Opportunities 2022 0.0 $134k 14k 9.49
Orexigen Therapeutics Inc note 2.750%12/0 0.0 $780k 2.0M 0.39
Anthera Pharmaceuticals (ANTH) 0.0 $63k 38k 1.64
Bonanza Creek Energy I 0.0 $1.4M 51k 27.60
Wisdomtree Tr fund 0.0 $1.5M 50k 29.63
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.6M 65k 23.94
Sachem Cap (SACH) 0.0 $48k 12k 3.90
Bbx Capital 0.0 $220k 28k 7.97
Meridian Waste Solutions 0.0 $23k 22k 1.05
Credit Suisse Nassau Brh velocity shs 3x 0.0 $366k 13k 27.48
Ishares Tr core msci intl (IDEV) 0.0 $1.3M 23k 58.48
My Size 0.0 $15k 24k 0.63
Ampliphi Biosciences 0.0 $18k 18k 1.02
Proshares Tr Ii ultrapro 3 0.0 $222k 6.0k 37.23
National Grid (NGG) 0.0 $2.0M 33k 58.77
Rex Energy 0.0 $16k 12k 1.37
Cars (CARS) 0.0 $2.6M 91k 28.84
Adtalem Global Ed (ATGE) 0.0 $1.9M 46k 42.09
Janus Henderson Group Plc Ord (JHG) 0.0 $243k 6.3k 38.29
Cel Sci 0.0 $37k 20k 1.89
Cloudera 0.0 $7.2M 436k 16.52
Entree Res (ERLFF) 0.0 $37k 61k 0.61
Iovance Biotherapeutics (IOVA) 0.0 $346k 43k 8.03
Quarterhill 0.0 $57k 31k 1.84
Schneider National Inc cl b (SNDR) 0.0 $2.1M 73k 28.55
Seacor Marine Hldgs (SMHI) 0.0 $173k 15k 11.72
Select Energy Svcs Inc cl a (WTTR) 0.0 $286k 16k 18.23
Ultra Petroleum 0.0 $2.2M 242k 9.06
Zymeworks 0.0 $88k 12k 7.58
Frontier Communication 0.0 $7.4M 1.1M 6.76
Carvana Co cl a (CVNA) 0.0 $3.3M 173k 19.12
Direxion Shs Etf Tr dly jr gold 3x 0.0 $7.2M 140k 51.33
Direxion Shs Etf Tr call 0.0 $5.0M 167k 29.96
Direxion Shs Etf Tr call 0.0 $579k 35k 16.53
Obsidian Energy 0.0 $351k 283k 1.24
Westell Technologies Inc cl a 0.0 $54k 15k 3.73
Precipio 0.0 $22k 18k 1.20
Rexahn Pharmaceuticals 0.0 $38k 19k 2.03
Five Point Holdings (FPH) 0.0 $2.6M 187k 14.11
Appian Corp cl a (APPN) 0.0 $220k 7.0k 31.51
Blue Apron Hldgs Inc cl a 0.0 $1.7M 413k 4.03
Warrior Met Coal (HCC) 0.0 $631k 25k 25.13
Biohaven Pharmaceutical Holding 0.0 $7.5M 278k 26.98
Elevate Credit 0.0 $256k 34k 7.54
Wideopenwest (WOW) 0.0 $1.2M 112k 10.57
Gardner Denver Hldgs 0.0 $415k 12k 33.92
Tintri Inc. equity 0.0 $150k 29k 5.10
Smart Global Holdings 0.0 $542k 16k 33.70
Silver Run Acquisition 0.0 $675k 68k 9.91
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $537k 23k 23.15
Kkr Real Estate Finance Trust (KREF) 0.0 $434k 22k 20.02
Myomo 0.0 $45k 12k 3.79
Bellatrix Exploration 0.0 $45k 26k 1.73
Byline Ban (BY) 0.0 $255k 11k 22.97
Unisys Corp note 5.500% 3/0 0.0 $4.2M 3.8M 1.13
Jbg Smith Properties (JBGS) 0.0 $235k 6.8k 34.69
Andeavor Logistics Lp Com Unit Lp Int 0.0 $5.6M 122k 46.19
Ssr Mining (SSRM) 0.0 $2.1M 233k 8.82
Supervalu 0.0 $3.2M 150k 21.57
Kirkland Lake Gold 0.0 $3.2M 210k 15.36
Stars Group 0.0 $526k 23k 23.29
Brighthouse Finl (BHF) 0.0 $2.5M 42k 58.66
Micro Focus Intl 0.0 $517k 15k 33.57
Merrimack Pharma 0.0 $120k 12k 10.22
Black Knight 0.0 $5.4M 123k 44.16
E M X Royalty Corpor small blend (EMX) 0.0 $38k 46k 0.83
Nucana Plc american depositary shares 0.0 $240k 24k 10.10
Forestar Group (FOR) 0.0 $724k 33k 22.00
Simply Good Foods (SMPL) 0.0 $432k 30k 14.22
Best 0.0 $1.0M 115k 8.98
Redfin Corp (RDFN) 0.0 $6.1M 195k 31.31
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $1.0M 1.0M 1.02
Despegar Com Corp ord 0.0 $300k 11k 27.44
Social Cap Hedosophia Hldgs cl a 0.0 $375k 37k 10.07
Clementia 0.0 $2.3M 122k 18.98
Ciena Corp note 3.750%10/1 0.0 $5.9M 5.0M 1.17
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $151k 16k 9.40
Ocean Rig Udw 0.0 $7.6M 284k 26.80
Tutor Perini Corp convertible security 0.0 $2.2M 2.0M 1.11
Liniu Technology Group 0.0 $42k 21k 2.04
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $422k 17k 25.36
China Internet Nationwide Fi 0.0 $211k 5.0k 42.05
Chf Solutions 0.0 $36k 11k 3.43
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $5.9M 6.0M 0.99
Dare Bioscience 0.0 $24k 11k 2.13
Sleep Number Corp (SNBR) 0.0 $1.6M 43k 37.56
Proshares Tr Eqts For Risin (EQRR) 0.0 $657k 14k 46.55
Main Sector Rotation Etf (SECT) 0.0 $264k 9.6k 27.36
Rmg Networks Hldg Corp 0.0 $17k 21k 0.81
Cytrx Corp 0.0 $51k 30k 1.69
Jaguar Health 0.0 $37k 262k 0.14
Mer Telemanagement Solutions 0.0 $31k 15k 2.13
Bancorpsouth Bank 0.0 $1.5M 49k 31.46
Terraform Power Inc - A 0.0 $626k 52k 11.97
Melinta Therapeutics 0.0 $296k 19k 15.79
Marathon Patent Group 0.0 $3.7M 892k 4.10
Manitowoc Co Inc/the (MTW) 0.0 $6.0M 152k 39.34
Cannae Holdings (CNNE) 0.0 $1.9M 114k 17.03
Ribbon Communication (RBBN) 0.0 $551k 71k 7.72
Qudian (QD) 0.0 $7.5M 596k 12.54
Maxar Technologies 0.0 $5.1M 79k 64.31
Stitch Fix (SFIX) 0.0 $2.5M 97k 25.81
Consol Energy (CEIX) 0.0 $3.2M 82k 39.50
Curo Group Holdings Corp (CUROQ) 0.0 $5.4M 387k 14.08
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $984k 14k 72.72
Switch Inc cl a 0.0 $1.8M 98k 18.17
Aquantia Corp 0.0 $486k 43k 11.32
Cargurus (CARG) 0.0 $1.3M 43k 29.97
Funko (FNKO) 0.0 $494k 74k 6.65
Merchants Bancorp Ind (MBIN) 0.0 $205k 10k 19.66
Rhythm Pharmaceuticals (RYTM) 0.0 $5.9M 202k 29.08
Mongodb Inc. Class A (MDB) 0.0 $752k 25k 29.63
Big Rock Partners Acquisi Co unit 11/20/2022 0.0 $715k 69k 10.31
Gigcapital Inc unit 03/06/2025 0.0 $175k 18k 10.01
Legacy Acquisition Corp unit 05/31/2024 0.0 $409k 41k 9.94
Mosaic Acquisition Corp unit 99/99/9999 0.0 $203k 20k 10.15
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $727k 73k 9.96
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $767k 50k 15.49
Sailpoint Technlgies Hldgs I 0.0 $5.2M 356k 14.50
Willscot Corp 0.0 $257k 20k 12.72
Sterling Bancorp (SBT) 0.0 $3.8M 302k 12.70
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $2.1M 2.3M 0.90
Teradyne Inc note 1.250%12/1 0.0 $2.4M 1.7M 1.43
Aptus Fortified Value Etf etf 0.0 $909k 34k 27.15
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.6M 119k 13.33
Jianpu Technology 0.0 $828k 128k 6.48
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $5.1M 5.0M 1.02
Zomedica Pharmaceuticals Corp 0.0 $52k 26k 1.99
Rise Ed Cayman 0.0 $2.0M 133k 14.81
Fc Global Rlty Inc cmn 0.0 $23k 25k 0.93
Hexindai Inc depository receipt 0.0 $184k 17k 11.01
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $131k 13k 10.34
Legacy Acquisition Corp wt 0.0 $9.0k 22k 0.41
Reto Eco Solutions Inc cmn 0.0 $82k 12k 7.08
Spi Energy Co Ltd cmn 0.0 $30k 47k 0.64