Citadel Advisors

Citadel Advisors as of March 31, 2018

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 4232 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.8 $34B 130M 263.15
Amazon (AMZN) 4.5 $8.1B 5.6M 1447.17
PowerShares QQQ Trust, Series 1 2.9 $5.2B 32M 160.13
iShares Russell 2000 Index (IWM) 1.8 $3.3B 22M 151.83
Alphabet Inc Class A cs (GOOGL) 1.5 $2.8B 2.7M 1037.22
Facebook Inc cl a (META) 1.4 $2.6B 16M 159.79
Apple (AAPL) 1.4 $2.5B 15M 167.78
Alphabet Inc Class C cs (GOOG) 1.3 $2.3B 2.2M 1031.77
Booking Holdings (BKNG) 1.1 $2.0B 967k 2080.39
Alibaba Group Holding (BABA) 1.0 $1.8B 9.9M 183.54
Netflix (NFLX) 0.9 $1.7B 5.6M 295.35
Microsoft Corporation (MSFT) 0.8 $1.5B 16M 91.27
NVIDIA Corporation (NVDA) 0.8 $1.4B 5.9M 231.55
Goldman Sachs (GS) 0.7 $1.3B 5.3M 251.84
Broad 0.7 $1.2B 5.0M 235.65
Boeing Company (BA) 0.6 $1.2B 3.5M 327.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.1B 4.7M 241.40
Tesla Motors (TSLA) 0.6 $1.1B 4.2M 266.13
General Electric Company 0.5 $964M 72M 13.48
Caterpillar (CAT) 0.5 $929M 6.3M 147.38
Bank of America Corporation (BAC) 0.5 $907M 30M 29.99
Micron Technology (MU) 0.5 $887M 17M 52.14
JPMorgan Chase & Co. (JPM) 0.5 $877M 8.0M 109.97
Verisign Inc sdcv 3.250% 8/1 0.5 $827M 240M 3.45
Home Depot (HD) 0.4 $720M 4.0M 178.24
Adobe Systems Incorporated (ADBE) 0.4 $675M 3.1M 216.08
SPDR Gold Trust (GLD) 0.4 $653M 5.2M 125.79
Citigroup (C) 0.4 $659M 9.8M 67.50
Wal-Mart Stores (WMT) 0.3 $637M 7.2M 88.99
Anadarko Petroleum Corporation 0.3 $640M 11M 60.41
Verizon Communications (VZ) 0.3 $596M 13M 47.82
Intel Corporation (INTC) 0.3 $575M 11M 52.06
Visa (V) 0.3 $586M 4.9M 119.62
Lam Research Corporation 0.3 $579M 2.9M 203.16
Gilead Sciences (GILD) 0.3 $556M 7.4M 75.39
United Technologies Corporation 0.3 $535M 4.3M 125.82
Barclays Bk Plc Ipath S&p500 Vix etf 0.3 $528M 11M 47.31
Bristol Myers Squibb (BMY) 0.3 $517M 8.2M 63.25
Cisco Systems (CSCO) 0.3 $512M 12M 42.89
Autodesk (ADSK) 0.3 $488M 3.9M 125.58
International Business Machines (IBM) 0.3 $493M 3.2M 153.42
Intuitive Surgical (ISRG) 0.3 $484M 1.2M 412.84
Baidu (BIDU) 0.3 $492M 2.2M 223.19
Deere & Company (DE) 0.3 $477M 3.1M 155.32
Merck & Co (MRK) 0.3 $473M 8.7M 54.43
salesforce (CRM) 0.3 $480M 4.1M 116.30
MasterCard Incorporated (MA) 0.2 $440M 2.5M 175.16
At&t (T) 0.2 $437M 12M 35.65
Capital One Financial (COF) 0.2 $442M 4.6M 95.82
Chevron Corporation (CVX) 0.2 $410M 3.6M 114.03
Union Pacific Corporation (UNP) 0.2 $409M 3.0M 134.43
Lowe's Companies (LOW) 0.2 $402M 4.6M 87.76
Mondelez Int (MDLZ) 0.2 $402M 9.6M 41.73
iShares MSCI Emerging Markets Indx (EEM) 0.2 $384M 8.0M 48.28
Costco Wholesale Corporation (COST) 0.2 $381M 2.0M 188.42
McDonald's Corporation (MCD) 0.2 $374M 2.4M 156.39
Johnson & Johnson (JNJ) 0.2 $384M 3.0M 128.15
Wells Fargo & Company (WFC) 0.2 $380M 7.3M 52.41
Allstate Corporation (ALL) 0.2 $380M 4.0M 94.80
Qualcomm (QCOM) 0.2 $377M 6.8M 55.41
TJX Companies (TJX) 0.2 $377M 4.6M 81.56
Constellation Brands (STZ) 0.2 $390M 1.7M 227.92
Wynn Resorts (WYNN) 0.2 $385M 2.1M 182.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $389M 3.2M 121.90
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $386M 3.7M 104.25
CSX Corporation (CSX) 0.2 $361M 6.5M 55.71
FedEx Corporation (FDX) 0.2 $369M 1.5M 240.11
Walt Disney Company (DIS) 0.2 $359M 3.6M 100.44
General Motors Company (GM) 0.2 $363M 10M 36.34
Allergan 0.2 $363M 2.2M 168.37
Analog Devices (ADI) 0.2 $343M 3.8M 91.13
Honeywell International (HON) 0.2 $345M 2.4M 144.51
Philip Morris International (PM) 0.2 $352M 3.5M 99.40
Procter & Gamble Company (PG) 0.2 $354M 4.5M 79.28
UnitedHealth (UNH) 0.2 $351M 1.6M 214.00
Anheuser-Busch InBev NV (BUD) 0.2 $343M 3.1M 109.96
Celgene Corporation 0.2 $347M 3.9M 89.18
Exxon Mobil Corporation (XOM) 0.2 $323M 4.3M 74.61
United Parcel Service (UPS) 0.2 $328M 3.1M 104.66
Northrop Grumman Corporation (NOC) 0.2 $329M 943k 349.10
Morgan Stanley (MS) 0.2 $322M 6.0M 53.96
Citizens Financial (CFG) 0.2 $335M 8.0M 41.98
Equinix (EQIX) 0.2 $321M 768k 418.25
Paypal Holdings (PYPL) 0.2 $329M 4.3M 75.87
Baxter International (BAX) 0.2 $309M 4.8M 65.03
Comerica Incorporated (CMA) 0.2 $307M 3.2M 95.92
Prudential Financial (PRU) 0.2 $301M 2.9M 103.55
AutoZone (AZO) 0.2 $308M 475k 648.72
Chipotle Mexican Grill (CMG) 0.2 $301M 931k 323.11
Micron Technology Inc note 2.125% 2/1 0.2 $317M 66M 4.77
Microchip Technology Inc note 1.625% 2/1 0.2 $301M 170M 1.77
Target Corporation (TGT) 0.2 $295M 4.3M 69.43
Energy Select Sector SPDR (XLE) 0.2 $284M 4.2M 67.41
Jd (JD) 0.2 $293M 7.2M 40.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $292M 5.1M 56.91
Berkshire Hathaway (BRK.B) 0.1 $270M 1.4M 199.48
Abbott Laboratories (ABT) 0.1 $279M 4.7M 59.92
Electronic Arts (EA) 0.1 $269M 2.2M 121.24
Western Digital (WDC) 0.1 $270M 2.9M 92.27
ConocoPhillips (COP) 0.1 $273M 4.6M 59.30
American Electric Power Company (AEP) 0.1 $272M 4.0M 68.63
Dollar Tree (DLTR) 0.1 $275M 2.9M 94.91
Twitter 0.1 $267M 9.2M 29.01
Altaba 0.1 $272M 3.7M 74.04
Comcast Corporation (CMCSA) 0.1 $250M 7.3M 34.17
M&T Bank Corporation (MTB) 0.1 $249M 1.3M 184.37
Lockheed Martin Corporation (LMT) 0.1 $257M 761k 337.96
Marathon Oil Corporation (MRO) 0.1 $257M 16M 16.13
Delta Air Lines (DAL) 0.1 $250M 4.6M 54.81
NetEase (NTES) 0.1 $258M 920k 280.39
Lululemon Athletica (LULU) 0.1 $255M 2.9M 89.12
SPDR KBW Regional Banking (KRE) 0.1 $246M 4.1M 60.39
SPDR S&P Oil & Gas Explore & Prod. 0.1 $250M 7.1M 35.22
Molina Healthcare Inc. conv 0.1 $261M 130M 2.01
First Data 0.1 $249M 16M 16.00
Carnival Corporation (CCL) 0.1 $230M 3.5M 65.58
Emerson Electric (EMR) 0.1 $241M 3.5M 68.30
Nike (NKE) 0.1 $239M 3.6M 66.44
Starbucks Corporation (SBUX) 0.1 $237M 4.1M 57.89
Oracle Corporation (ORCL) 0.1 $238M 5.2M 45.75
Advanced Micro Devices (AMD) 0.1 $244M 24M 10.05
Ingersoll-rand Co Ltd-cl A 0.1 $228M 2.7M 85.51
United States Steel Corporation (X) 0.1 $232M 6.6M 35.19
CBOE Holdings (CBOE) 0.1 $240M 2.1M 114.10
Metropcs Communications (TMUS) 0.1 $244M 4.0M 61.04
Kraft Heinz (KHC) 0.1 $228M 3.7M 62.28
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $231M 741k 311.22
Xl 0.1 $242M 4.4M 55.26
Petroleo Brasileiro SA (PBR) 0.1 $222M 16M 14.14
Bunge 0.1 $212M 2.9M 73.94
3M Company (MMM) 0.1 $226M 1.0M 219.51
Nucor Corporation (NUE) 0.1 $216M 3.5M 61.09
Las Vegas Sands (LVS) 0.1 $222M 3.1M 71.90
Altria (MO) 0.1 $210M 3.4M 62.32
Amgen (AMGN) 0.1 $220M 1.3M 170.48
Maxim Integrated Products 0.1 $216M 3.6M 60.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $224M 3.2M 69.68
Jacobs Engineering 0.1 $225M 3.8M 59.15
Advance Auto Parts (AAP) 0.1 $220M 1.9M 118.56
ConAgra Foods (CAG) 0.1 $219M 5.9M 36.88
Applied Materials (AMAT) 0.1 $210M 3.8M 55.61
iShares MSCI Brazil Index (EWZ) 0.1 $224M 5.0M 44.88
Square Inc cl a (SQ) 0.1 $216M 4.4M 49.20
Crown Holdings (CCK) 0.1 $192M 3.8M 50.75
CMS Energy Corporation (CMS) 0.1 $209M 4.6M 45.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $194M 4.1M 47.24
Northern Trust Corporation (NTRS) 0.1 $198M 1.9M 103.15
Becton, Dickinson and (BDX) 0.1 $192M 885k 216.69
Colgate-Palmolive Company (CL) 0.1 $207M 2.9M 71.68
Biogen Idec (BIIB) 0.1 $194M 708k 273.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $199M 11M 17.57
Pioneer Natural Resources 0.1 $199M 1.2M 171.78
Domino's Pizza (DPZ) 0.1 $204M 873k 233.56
Industrial SPDR (XLI) 0.1 $206M 2.8M 74.29
Financial Select Sector SPDR (XLF) 0.1 $196M 7.1M 27.57
SPDR S&P Biotech (XBI) 0.1 $199M 2.3M 87.73
Twenty-first Century Fox 0.1 $207M 5.6M 36.65
Vale (VALE) 0.1 $177M 14M 12.72
Cme (CME) 0.1 $173M 1.1M 161.74
Regeneron Pharmaceuticals (REGN) 0.1 $178M 516k 344.35
Continental Resources 0.1 $179M 3.0M 58.93
Automatic Data Processing (ADP) 0.1 $177M 1.6M 113.48
Rockwell Collins 0.1 $187M 1.4M 134.86
Halliburton Company (HAL) 0.1 $174M 3.7M 46.94
Pepsi (PEP) 0.1 $174M 1.6M 109.15
Eagle Materials (EXP) 0.1 $178M 1.7M 103.07
Entergy Corporation (ETR) 0.1 $190M 2.4M 78.78
Zions Bancorporation (ZION) 0.1 $173M 3.3M 52.73
Concho Resources 0.1 $183M 1.2M 150.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $188M 2.2M 85.64
Hldgs (UAL) 0.1 $188M 2.7M 69.49
Abbvie (ABBV) 0.1 $190M 2.0M 94.65
Mercadolibre Inc note 2.250% 7/0 0.1 $174M 61M 2.83
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $173M 79M 2.19
Tapestry (TPR) 0.1 $175M 3.3M 52.62
Ameriprise Financial (AMP) 0.1 $170M 1.1M 147.97
Newmont Mining Corporation (NEM) 0.1 $164M 4.2M 39.09
Masco Corporation (MAS) 0.1 $166M 4.1M 40.43
CVS Caremark Corporation (CVS) 0.1 $157M 2.5M 62.21
Schlumberger (SLB) 0.1 $171M 2.6M 64.79
Danaher Corporation (DHR) 0.1 $158M 1.6M 97.91
Activision Blizzard 0.1 $170M 2.5M 67.46
Lennox International (LII) 0.1 $164M 801k 204.33
Technology SPDR (XLK) 0.1 $163M 2.5M 65.42
Huntington Ingalls Inds (HII) 0.1 $166M 643k 257.78
Pvh Corporation (PVH) 0.1 $160M 1.1M 151.45
Duke Energy (DUK) 0.1 $164M 2.1M 77.49
Pinnacle Foods Inc De 0.1 $170M 3.1M 54.10
Zayo Group Hldgs 0.1 $169M 5.0M 34.16
Mylan Nv 0.1 $160M 3.9M 41.17
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $158M 7.2M 21.98
Barrick Gold Corp (GOLD) 0.1 $138M 11M 12.45
U.S. Bancorp (USB) 0.1 $144M 2.8M 50.50
Coca-Cola Company (KO) 0.1 $151M 3.5M 43.43
Waste Management (WM) 0.1 $145M 1.7M 84.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $142M 873k 162.98
Lennar Corporation (LEN) 0.1 $153M 2.6M 58.96
Foot Locker (FL) 0.1 $140M 3.1M 45.54
Raytheon Company 0.1 $139M 642k 215.82
Thermo Fisher Scientific (TMO) 0.1 $140M 678k 206.46
Texas Instruments Incorporated (TXN) 0.1 $137M 1.3M 103.89
Texas Capital Bancshares (TCBI) 0.1 $137M 1.5M 89.86
First Horizon National Corporation (FHN) 0.1 $149M 7.9M 18.83
Marvell Technology Group 0.1 $143M 6.8M 21.00
Universal Display Corporation (OLED) 0.1 $151M 1.5M 101.00
Textron (TXT) 0.1 $148M 2.5M 58.98
HCP 0.1 $137M 5.9M 23.23
Utilities SPDR (XLU) 0.1 $148M 2.9M 50.53
iShares Dow Jones US Real Estate (IYR) 0.1 $151M 2.0M 75.47
FleetCor Technologies 0.1 $153M 758k 202.50
Proshares Tr ultrapro qqq (TQQQ) 0.1 $142M 984k 144.06
Palo Alto Networks (PANW) 0.1 $146M 806k 181.52
Parsley Energy Inc-class A 0.1 $147M 5.1M 28.99
Arista Networks (ANET) 0.1 $144M 564k 255.33
Walgreen Boots Alliance (WBA) 0.1 $139M 2.1M 65.47
L3 Technologies 0.1 $139M 667k 208.01
Athene Holding Ltd Cl A 0.1 $151M 3.2M 47.81
Knight Swift Transn Hldgs (KNX) 0.1 $154M 3.3M 46.01
Time Warner 0.1 $124M 1.3M 94.58
BlackRock 0.1 $136M 251k 541.71
Progressive Corporation (PGR) 0.1 $136M 2.2M 60.93
Signature Bank (SBNY) 0.1 $127M 893k 141.93
American Express Company (AXP) 0.1 $126M 1.3M 93.28
BioMarin Pharmaceutical (BMRN) 0.1 $119M 1.5M 81.08
Incyte Corporation (INCY) 0.1 $124M 1.5M 83.32
Health Care SPDR (XLV) 0.1 $134M 1.6M 81.40
W.W. Grainger (GWW) 0.1 $130M 461k 282.28
CIGNA Corporation 0.1 $124M 740k 167.71
eBay (EBAY) 0.1 $121M 3.0M 40.24
Occidental Petroleum Corporation (OXY) 0.1 $120M 1.8M 64.96
Agilent Technologies Inc C ommon (A) 0.1 $133M 2.0M 66.90
Graphic Packaging Holding Company (GPK) 0.1 $124M 8.1M 15.34
Humana (HUM) 0.1 $123M 456k 268.82
Microsemi Corporation 0.1 $126M 2.0M 64.71
Trinity Industries (TRN) 0.1 $125M 3.8M 32.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $136M 666k 204.13
Bank Of Montreal Cadcom (BMO) 0.1 $134M 1.8M 75.58
Validus Holdings 0.1 $129M 1.9M 67.45
Consumer Staples Select Sect. SPDR (XLP) 0.1 $119M 2.3M 52.63
Consumer Discretionary SPDR (XLY) 0.1 $132M 1.3M 101.29
Kinder Morgan (KMI) 0.1 $130M 8.6M 15.06
American Airls (AAL) 0.1 $120M 2.3M 51.96
Burlington Stores (BURL) 0.1 $129M 972k 133.15
Healthways Inc note 1.500% 7/0 0.1 $129M 63M 2.04
Voya Financial (VOYA) 0.1 $118M 2.3M 50.50
Monster Beverage Corp (MNST) 0.1 $129M 2.3M 57.25
Shopify Inc cl a (SHOP) 0.1 $133M 1.1M 124.55
Snap Inc cl a (SNAP) 0.1 $130M 8.2M 15.87
Worldpay Ord 0.1 $129M 1.6M 82.28
State Street Corporation (STT) 0.1 $103M 1.0M 99.73
Range Resources (RRC) 0.1 $101M 7.0M 14.54
Kimberly-Clark Corporation (KMB) 0.1 $103M 932k 110.13
Lincoln Electric Holdings (LECO) 0.1 $116M 1.3M 89.92
Transocean (RIG) 0.1 $104M 11M 9.90
Vulcan Materials Company (VMC) 0.1 $106M 926k 114.21
Whirlpool Corporation (WHR) 0.1 $104M 680k 153.10
Aetna 0.1 $105M 620k 169.00
General Mills (GIS) 0.1 $116M 2.6M 45.06
Praxair 0.1 $110M 759k 144.30
PG&E Corporation (PCG) 0.1 $117M 2.7M 43.94
General Dynamics Corporation (GD) 0.1 $116M 526k 220.90
Kellogg Company (K) 0.1 $107M 1.7M 65.01
D.R. Horton (DHI) 0.1 $108M 2.5M 43.84
Roper Industries (ROP) 0.1 $109M 389k 280.81
MercadoLibre (MELI) 0.1 $110M 309k 356.40
iShares NASDAQ Biotechnology Index (IBB) 0.1 $107M 997k 106.74
ON Semiconductor (ON) 0.1 $106M 4.3M 24.46
Oshkosh Corporation (OSK) 0.1 $113M 1.5M 77.27
FMC Corporation (FMC) 0.1 $107M 1.4M 76.57
Middleby Corporation (MIDD) 0.1 $106M 855k 123.76
Alexion Pharmaceuticals 0.1 $114M 1.0M 111.47
A. O. Smith Corporation (AOS) 0.1 $100M 1.6M 63.59
Ametek (AME) 0.1 $112M 1.5M 75.97
Dana Holding Corporation (DAN) 0.1 $111M 4.3M 25.76
Camden Property Trust (CPT) 0.1 $116M 1.4M 84.18
Valeant Pharmaceuticals Int 0.1 $105M 6.6M 15.92
Motorola Solutions (MSI) 0.1 $111M 1.1M 105.30
Te Connectivity Ltd for 0.1 $116M 1.2M 99.90
Mosaic (MOS) 0.1 $114M 4.7M 24.28
Wendy's/arby's Group (WEN) 0.1 $108M 6.1M 17.55
Xpo Logistics Inc equity (XPO) 0.1 $115M 1.1M 101.83
Expedia (EXPE) 0.1 $115M 1.0M 110.40
Michael Kors Holdings 0.1 $104M 1.7M 62.07
Zynga 0.1 $101M 28M 3.66
Gw Pharmaceuticals Plc ads 0.1 $111M 986k 112.67
Commscope Hldg (COMM) 0.1 $110M 2.8M 39.96
Santander Consumer Usa 0.1 $109M 6.7M 16.30
Willis Towers Watson (WTW) 0.1 $111M 727k 152.18
Dxc Technology (DXC) 0.1 $110M 1.1M 100.53
Dowdupont 0.1 $107M 1.7M 63.71
Microchip Technology Inc sdcv 2.125%12/1 0.1 $117M 98M 1.19
Melco Crown Entertainment (MLCO) 0.1 $87M 3.0M 28.98
NRG Energy (NRG) 0.1 $84M 2.8M 30.53
Fidelity National Information Services (FIS) 0.1 $100M 1.0M 96.31
Affiliated Managers (AMG) 0.1 $98M 517k 189.56
Equifax (EFX) 0.1 $93M 786k 117.80
Cabot Oil & Gas Corporation (CTRA) 0.1 $92M 3.8M 23.98
Pfizer (PFE) 0.1 $92M 2.6M 35.49
Teva Pharmaceutical Industries (TEVA) 0.1 $89M 5.2M 17.09
Great Plains Energy Incorporated 0.1 $99M 3.1M 31.80
Ameren Corporation (AEE) 0.1 $96M 1.7M 56.64
Dominion Resources (D) 0.1 $88M 1.3M 67.43
Copart (CPRT) 0.1 $91M 1.8M 50.90
LKQ Corporation (LKQ) 0.1 $97M 2.6M 37.96
Sherwin-Williams Company (SHW) 0.1 $93M 236k 392.18
Best Buy (BBY) 0.1 $91M 1.3M 69.99
Harris Corporation 0.1 $84M 523k 161.28
Nordstrom (JWN) 0.1 $92M 1.9M 48.41
Verisign (VRSN) 0.1 $86M 724k 118.56
Everest Re Group (EG) 0.1 $90M 351k 256.82
Valero Energy Corporation (VLO) 0.1 $89M 956k 92.77
Goodyear Tire & Rubber Company (GT) 0.1 $84M 3.2M 26.58
NiSource (NI) 0.1 $98M 4.1M 23.88
Macy's (M) 0.1 $97M 3.2M 29.74
Ford Motor Company (F) 0.1 $87M 7.8M 11.08
Williams Companies (WMB) 0.1 $90M 3.6M 24.86
Marriott International (MAR) 0.1 $88M 650k 135.98
Dover Corporation (DOV) 0.1 $83M 848k 98.23
Aaron's 0.1 $92M 2.0M 46.60
Eaton Vance 0.1 $94M 1.7M 55.66
Key (KEY) 0.1 $87M 4.5M 19.55
MGM Resorts International. (MGM) 0.1 $91M 2.6M 35.02
Skyworks Solutions (SWKS) 0.1 $91M 905k 100.26
Associated Banc- (ASB) 0.1 $96M 3.9M 24.86
VMware 0.1 $89M 735k 121.28
Suncor Energy (SU) 0.1 $98M 2.8M 34.53
Masimo Corporation (MASI) 0.1 $89M 1.0M 87.93
Simon Property (SPG) 0.1 $88M 572k 154.36
Yelp Inc cl a (YELP) 0.1 $96M 2.3M 41.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $82M 5.0M 16.62
stock 0.1 $87M 881k 98.39
Cyrusone 0.1 $99M 1.9M 51.20
Liberty Global Inc C 0.1 $90M 2.9M 30.43
Ttm Technologies Inc conv 0.1 $97M 58M 1.67
Investors Ban 0.1 $87M 6.4M 13.64
Match 0.1 $90M 2.0M 44.44
Xerox 0.1 $97M 3.4M 28.78
Peabody Energy (BTU) 0.1 $89M 2.4M 36.50
Proshares Ultra Vix Short-term Futures Etf etf 0.1 $94M 5.1M 18.53
BP (BP) 0.0 $69M 1.7M 40.54
Cognizant Technology Solutions (CTSH) 0.0 $74M 916k 80.50
Hartford Financial Services (HIG) 0.0 $79M 1.5M 51.54
Bank of New York Mellon Corporation (BK) 0.0 $70M 1.4M 51.53
Blackstone 0.0 $76M 2.4M 31.95
IAC/InterActive 0.0 $80M 514k 156.38
Kohl's Corporation (KSS) 0.0 $69M 1.1M 65.51
PPG Industries (PPG) 0.0 $66M 587k 111.61
V.F. Corporation (VFC) 0.0 $68M 922k 74.12
Boston Scientific Corporation (BSX) 0.0 $66M 2.4M 27.32
Ross Stores (ROST) 0.0 $78M 1.0M 77.98
Commercial Metals Company (CMC) 0.0 $67M 3.3M 20.46
Newell Rubbermaid (NWL) 0.0 $80M 3.1M 25.47
International Flavors & Fragrances (IFF) 0.0 $73M 530k 136.90
United Rentals (URI) 0.0 $64M 370k 172.73
AmerisourceBergen (COR) 0.0 $67M 778k 86.21
Equity Residential (EQR) 0.0 $69M 1.1M 61.61
Cadence Design Systems (CDNS) 0.0 $68M 1.9M 36.77
Helmerich & Payne (HP) 0.0 $74M 1.1M 66.56
Red Hat 0.0 $72M 480k 149.52
Nextera Energy (NEE) 0.0 $73M 447k 163.30
Canadian Natural Resources (CNQ) 0.0 $70M 2.2M 31.44
Shire 0.0 $80M 534k 149.39
Accenture (ACN) 0.0 $74M 480k 153.50
USG Corporation 0.0 $75M 1.9M 40.42
Dr Pepper Snapple 0.0 $77M 646k 118.36
Old Republic International Corporation (ORI) 0.0 $79M 3.7M 21.45
Take-Two Interactive Software (TTWO) 0.0 $70M 713k 97.78
Herbalife Ltd Com Stk (HLF) 0.0 $67M 685k 97.46
Align Technology (ALGN) 0.0 $71M 284k 251.13
Southwest Airlines (LUV) 0.0 $66M 1.1M 57.27
Semtech Corporation (SMTC) 0.0 $64M 1.6M 39.04
Church & Dwight (CHD) 0.0 $73M 1.4M 50.36
IBERIABANK Corporation 0.0 $66M 846k 77.97
PacWest Ban 0.0 $70M 1.4M 49.53
Albemarle Corporation (ALB) 0.0 $76M 823k 92.74
Golar Lng (GLNG) 0.0 $75M 2.7M 27.36
Teck Resources Ltd cl b (TECK) 0.0 $77M 3.0M 25.76
Hyatt Hotels Corporation (H) 0.0 $70M 917k 76.26
American International (AIG) 0.0 $80M 1.5M 54.42
Liberty Property Trust 0.0 $70M 1.8M 39.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $77M 226k 341.73
iShares Silver Trust (SLV) 0.0 $74M 4.8M 15.41
Oasis Petroleum 0.0 $70M 8.6M 8.10
CurrencyShares Euro Trust 0.0 $71M 596k 118.53
iShares MSCI ACWI Index Fund (ACWI) 0.0 $75M 1.0M 71.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $67M 1.7M 38.70
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $68M 27M 2.51
Pembina Pipeline Corp (PBA) 0.0 $72M 2.3M 31.21
Clovis Oncology 0.0 $65M 1.2M 52.80
Wpx Energy 0.0 $70M 4.7M 14.78
REPCOM cla 0.0 $73M 692k 105.20
Liberty Global Inc Com Ser A 0.0 $69M 2.2M 31.31
Synovus Finl (SNV) 0.0 $72M 1.4M 49.99
Zendesk 0.0 $66M 1.4M 47.87
Washington Prime (WB) 0.0 $79M 661k 119.54
Cdk Global Inc equities 0.0 $76M 1.2M 63.35
Catalent 0.0 $74M 1.8M 41.06
Synchrony Financial (SYF) 0.0 $70M 2.1M 33.53
Ctrip.com Inter Ltd. conv 0.0 $66M 54M 1.22
1,375% Liberty Media 15.10.2023 note 0.0 $82M 71M 1.15
Tree (TREE) 0.0 $68M 206k 328.16
Medtronic (MDT) 0.0 $65M 809k 80.23
Vareit, Inc reits 0.0 $68M 9.8M 6.96
Pure Storage Inc - Class A (PSTG) 0.0 $76M 3.8M 19.95
Coca Cola European Partners (CCEP) 0.0 $68M 1.6M 41.66
Life Storage Inc reit 0.0 $64M 769k 83.52
Dell Technologies Inc Class V equity 0.0 $67M 917k 73.21
Ilg 0.0 $80M 2.6M 31.12
Candj Energy Svcs 0.0 $67M 2.6M 25.84
Arcelormittal Cl A Ny Registry (MT) 0.0 $79M 2.5M 31.81
Wright Medical Group Nv 2.25 20211115 0.0 $66M 58M 1.14
Roku (ROKU) 0.0 $64M 2.0M 31.10
Two Hbrs Invt Corp Com New reit 0.0 $72M 4.7M 15.40
E TRADE Financial Corporation 0.0 $51M 912k 55.41
Lear Corporation (LEA) 0.0 $58M 312k 186.17
Tenaris (TS) 0.0 $49M 1.4M 34.66
TD Ameritrade Holding 0.0 $57M 969k 59.23
PNC Financial Services (PNC) 0.0 $54M 355k 151.24
Total System Services 0.0 $49M 569k 86.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $49M 713k 68.04
Devon Energy Corporation (DVN) 0.0 $54M 1.7M 31.79
Via 0.0 $47M 1.5M 31.06
Seattle Genetics 0.0 $53M 1.0M 52.33
Eli Lilly & Co. (LLY) 0.0 $51M 654k 77.37
Martin Marietta Materials (MLM) 0.0 $50M 241k 207.28
CBS Corporation 0.0 $47M 914k 51.39
Apache Corporation 0.0 $61M 1.6M 38.48
Cummins (CMI) 0.0 $51M 317k 162.10
H&R Block (HRB) 0.0 $48M 1.9M 25.40
Microchip Technology (MCHP) 0.0 $60M 654k 91.36
Royal Caribbean Cruises (RCL) 0.0 $58M 489k 117.74
T. Rowe Price (TROW) 0.0 $46M 421k 107.97
Darden Restaurants (DRI) 0.0 $50M 587k 85.25
Vishay Intertechnology (VSH) 0.0 $53M 2.9M 18.60
Unum (UNM) 0.0 $56M 1.2M 47.62
MDU Resources (MDU) 0.0 $56M 2.0M 28.15
Olin Corporation (OLN) 0.0 $58M 1.9M 30.39
Avnet (AVT) 0.0 $52M 1.2M 41.78
Gartner (IT) 0.0 $63M 536k 117.60
Hess (HES) 0.0 $49M 958k 50.62
Parker-Hannifin Corporation (PH) 0.0 $46M 266k 171.03
Stryker Corporation (SYK) 0.0 $60M 374k 160.94
Canadian Pacific Railway 0.0 $47M 264k 176.62
Southern Company (SO) 0.0 $50M 1.1M 44.66
EOG Resources (EOG) 0.0 $61M 583k 105.27
Discovery Communications 0.0 $53M 2.5M 21.42
United States Oil Fund 0.0 $59M 4.5M 13.09
Westar Energy 0.0 $53M 1.0M 52.62
CoStar (CSGP) 0.0 $58M 159k 362.68
Axis Capital Holdings (AXS) 0.0 $56M 976k 57.62
C.H. Robinson Worldwide (CHRW) 0.0 $46M 495k 93.71
First Solar (FSLR) 0.0 $48M 674k 70.99
Thor Industries (THO) 0.0 $62M 538k 115.17
Ctrip.com International 0.0 $50M 1.1M 46.62
New Oriental Education & Tech 0.0 $51M 584k 87.65
Amphenol Corporation (APH) 0.0 $61M 706k 86.13
Comcast Corp zones cv2% pcs (CCZ) 0.0 $60M 77M 0.78
Invesco (IVZ) 0.0 $53M 1.7M 32.01
Illumina (ILMN) 0.0 $53M 224k 236.42
Brunswick Corporation (BC) 0.0 $60M 1.0M 59.39
Edison International (EIX) 0.0 $48M 753k 63.72
Seagate Technology Com Stk 0.0 $63M 1.1M 58.57
Alaska Air (ALK) 0.0 $61M 977k 62.08
Black Hills Corporation (BKH) 0.0 $48M 874k 54.30
On Assignment 0.0 $51M 617k 81.87
Synaptics, Incorporated (SYNA) 0.0 $59M 1.3M 45.72
BHP Billiton (BHP) 0.0 $64M 1.4M 44.41
Quest Diagnostics Incorporated (DGX) 0.0 $61M 610k 100.29
Exelixis (EXEL) 0.0 $49M 2.2M 22.15
G-III Apparel (GIII) 0.0 $50M 1.3M 37.68
Alliant Energy Corporation (LNT) 0.0 $46M 1.1M 40.86
MetLife (MET) 0.0 $58M 1.3M 45.89
Skechers USA (SKX) 0.0 $50M 1.3M 38.89
Tyler Technologies (TYL) 0.0 $46M 220k 210.95
Wabtec Corporation (WAB) 0.0 $49M 606k 81.37
Agnico (AEM) 0.0 $62M 1.5M 42.07
Hancock Holding Company (HWC) 0.0 $49M 954k 51.69
Stamps 0.0 $50M 250k 201.05
Aspen Technology 0.0 $61M 774k 78.90
EQT Corporation (EQT) 0.0 $63M 1.3M 47.51
Mednax (MD) 0.0 $47M 845k 55.63
Nabors Industries 0.0 $53M 7.6M 6.99
Dollar General (DG) 0.0 $61M 656k 93.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $46M 887k 51.53
Garmin (GRMN) 0.0 $53M 896k 58.93
Barclays Bk Plc Ipsp croil etn 0.0 $52M 7.1M 7.31
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $58M 860k 67.35
Inphi Corporation 0.0 $48M 1.6M 30.11
O'reilly Automotive (ORLY) 0.0 $59M 238k 247.38
SPDR S&P Metals and Mining (XME) 0.0 $49M 1.4M 34.04
Targa Res Corp (TRGP) 0.0 $50M 1.1M 44.00
Hca Holdings (HCA) 0.0 $46M 473k 97.00
Yandex Nv-a (NBIS) 0.0 $49M 1.2M 39.45
Rlj Lodging Trust (RLJ) 0.0 $50M 2.6M 19.45
American Tower Reit (AMT) 0.0 $58M 402k 145.36
Servicenow (NOW) 0.0 $57M 347k 165.42
Wright Express (WEX) 0.0 $56M 355k 156.60
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $50M 1.4M 36.26
Workday Inc cl a (WDAY) 0.0 $52M 412k 127.11
L Brands 0.0 $56M 1.5M 38.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $61M 1.2M 52.97
Taylor Morrison Hom (TMHC) 0.0 $54M 2.3M 23.28
Esperion Therapeutics (ESPR) 0.0 $60M 833k 72.33
Blackberry (BB) 0.0 $53M 4.6M 11.49
Bluebird Bio (BLUE) 0.0 $48M 281k 170.75
Leidos Holdings (LDOS) 0.0 $52M 797k 65.40
Fireeye 0.0 $47M 2.8M 16.93
Extended Stay America 0.0 $58M 2.9M 19.77
Brixmor Prty (BRX) 0.0 $50M 3.3M 15.25
J2 Global Inc note 3.250% 6/1 0.0 $56M 44M 1.27
Workday Inc conv 0.0 $49M 32M 1.52
Tesaro Inc note 3.000%10/0 0.0 $52M 29M 1.80
Anthem (ELV) 0.0 $60M 274k 219.71
Momo 0.0 $50M 1.3M 37.38
51job Inc note 3.250% 4/1 0.0 $61M 30M 2.03
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $47M 37M 1.26
Red Hat Inc conv 0.0 $46M 23M 2.03
Performance Food (PFGC) 0.0 $50M 1.7M 29.84
Csra 0.0 $61M 1.5M 41.24
Avexis 0.0 $63M 510k 123.62
Lgi Homes Inc conv 0.0 $57M 17M 3.28
Market Vectors Etf Tr Oil Svcs 0.0 $55M 2.3M 23.87
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $63M 1.9M 32.15
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $48M 42M 1.14
Ihs Markit 0.0 $53M 1.1M 48.24
Ashland (ASH) 0.0 $63M 906k 69.79
Alcoa (AA) 0.0 $48M 1.1M 44.96
Ishares Msci Japan (EWJ) 0.0 $57M 940k 60.68
Hilton Worldwide Holdings (HLT) 0.0 $57M 727k 78.76
Rh (RH) 0.0 $55M 578k 95.28
Qiagen Nv 0.0 $51M 1.6M 32.29
Technipfmc (FTI) 0.0 $51M 1.7M 29.44
Black Knight 0.0 $46M 976k 47.13
Evoqua Water Technologies Corp 0.0 $59M 2.8M 21.29
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $46M 1.2M 38.32
Packaging Corporation of America (PKG) 0.0 $40M 358k 112.70
BHP Billiton 0.0 $27M 687k 39.75
HSBC Holdings (HSBC) 0.0 $28M 585k 47.67
Taiwan Semiconductor Mfg (TSM) 0.0 $31M 700k 43.76
Corning Incorporated (GLW) 0.0 $29M 1.0M 27.88
Charles Schwab Corporation (SCHW) 0.0 $40M 756k 52.22
MGIC Investment (MTG) 0.0 $28M 2.2M 13.00
Discover Financial Services (DFS) 0.0 $37M 511k 71.93
Monsanto Company 0.0 $37M 321k 116.67
Dick's Sporting Goods (DKS) 0.0 $30M 868k 35.05
Norfolk Southern (NSC) 0.0 $43M 313k 135.78
FirstEnergy (FE) 0.0 $38M 1.1M 34.01
Bed Bath & Beyond 0.0 $37M 1.8M 20.99
CarMax (KMX) 0.0 $32M 512k 61.93
Cerner Corporation 0.0 $30M 524k 58.00
Digital Realty Trust (DLR) 0.0 $35M 333k 105.38
Edwards Lifesciences (EW) 0.0 $30M 211k 139.59
Mattel (MAT) 0.0 $27M 2.1M 13.15
NetApp (NTAP) 0.0 $32M 516k 61.69
Snap-on Incorporated (SNA) 0.0 $38M 256k 147.53
Stanley Black & Decker (SWK) 0.0 $35M 226k 153.21
Molson Coors Brewing Company (TAP) 0.0 $45M 591k 75.33
Harley-Davidson (HOG) 0.0 $28M 648k 42.88
Jack in the Box (JACK) 0.0 $37M 430k 85.33
Tiffany & Co. 0.0 $32M 323k 97.66
Akamai Technologies (AKAM) 0.0 $32M 453k 70.97
International Paper Company (IP) 0.0 $45M 834k 53.43
Regions Financial Corporation (RF) 0.0 $29M 1.6M 18.58
Laboratory Corp. of America Holdings 0.0 $28M 173k 161.74
Bemis Company 0.0 $31M 704k 43.50
Xilinx 0.0 $45M 626k 72.24
Mohawk Industries (MHK) 0.0 $32M 138k 232.23
Coherent 0.0 $45M 241k 187.43
Weight Watchers International 0.0 $29M 448k 63.72
CenturyLink 0.0 $43M 2.6M 16.43
Kroger (KR) 0.0 $38M 1.6M 23.96
Yum! Brands (YUM) 0.0 $29M 344k 85.16
McKesson Corporation (MCK) 0.0 $40M 286k 140.87
BB&T Corporation 0.0 $42M 811k 52.04
Credit Suisse Group 0.0 $29M 1.7M 16.79
Liberty Media 0.0 $29M 1.1M 25.17
Rio Tinto (RIO) 0.0 $45M 878k 51.53
Royal Dutch Shell 0.0 $44M 687k 63.82
Symantec Corporation 0.0 $32M 1.2M 25.85
Gap (GAP) 0.0 $32M 1.0M 31.20
Weyerhaeuser Company (WY) 0.0 $31M 892k 35.00
Illinois Tool Works (ITW) 0.0 $43M 275k 156.67
Sap (SAP) 0.0 $34M 322k 105.19
First Industrial Realty Trust (FR) 0.0 $41M 1.4M 29.18
Abercrombie & Fitch (ANF) 0.0 $39M 1.6M 24.21
Fifth Third Ban (FITB) 0.0 $34M 1.1M 31.75
Msci (MSCI) 0.0 $35M 236k 149.47
Discovery Communications 0.0 $34M 1.7M 19.52
Papa John's Int'l (PZZA) 0.0 $34M 588k 57.30
AvalonBay Communities (AVB) 0.0 $42M 254k 164.46
Big Lots (BIGGQ) 0.0 $31M 717k 43.53
Patterson-UTI Energy (PTEN) 0.0 $34M 1.9M 17.51
Sina Corporation 0.0 $33M 313k 104.26
Avis Budget (CAR) 0.0 $36M 759k 46.84
Goldcorp 0.0 $41M 3.0M 13.82
Quanta Services (PWR) 0.0 $30M 864k 34.37
Silgan Holdings (SLGN) 0.0 $34M 1.2M 27.84
Estee Lauder Companies (EL) 0.0 $34M 228k 149.78
American Axle & Manufact. Holdings (AXL) 0.0 $44M 2.9M 15.22
Celanese Corporation (CE) 0.0 $31M 310k 100.21
Ares Capital Corporation (ARCC) 0.0 $40M 2.5M 15.87
Huntsman Corporation (HUN) 0.0 $28M 968k 29.25
iShares MSCI EMU Index (EZU) 0.0 $31M 705k 43.35
Macquarie Infrastructure Company 0.0 $36M 978k 36.93
World Wrestling Entertainment 0.0 $39M 1.1M 36.00
Deutsche Bank Ag-registered (DB) 0.0 $39M 2.8M 13.97
Gulfport Energy Corporation 0.0 $28M 2.9M 9.65
Intuit (INTU) 0.0 $29M 168k 173.37
IPG Photonics Corporation (IPGP) 0.0 $34M 145k 233.40
Jabil Circuit (JBL) 0.0 $36M 1.3M 28.73
Vail Resorts (MTN) 0.0 $28M 127k 221.69
Oge Energy Corp (OGE) 0.0 $44M 1.3M 32.81
Royal Gold (RGLD) 0.0 $28M 325k 85.94
Boston Beer Company (SAM) 0.0 $31M 162k 189.01
Teledyne Technologies Incorporated (TDY) 0.0 $34M 181k 187.11
Teleflex Incorporated (TFX) 0.0 $38M 148k 255.13
Ciena Corporation (CIEN) 0.0 $31M 1.2M 25.90
Centene Corporation (CNC) 0.0 $30M 281k 106.87
Energen Corporation 0.0 $39M 619k 62.90
F.N.B. Corporation (FNB) 0.0 $30M 2.2M 13.45
Cheniere Energy (LNG) 0.0 $34M 638k 53.44
MFA Mortgage Investments 0.0 $35M 4.6M 7.53
Neurocrine Biosciences (NBIX) 0.0 $32M 387k 82.92
Stifel Financial (SF) 0.0 $29M 495k 59.23
Hanover Insurance (THG) 0.0 $29M 246k 117.89
Urban Outfitters (URBN) 0.0 $29M 796k 36.96
Callon Pete Co Del Com Stk 0.0 $43M 3.2M 13.27
F5 Networks (FFIV) 0.0 $41M 285k 144.60
Kinross Gold Corp (KGC) 0.0 $29M 7.5M 3.95
Corporate Office Properties Trust (CDP) 0.0 $37M 1.4M 25.83
SYNNEX Corporation (SNX) 0.0 $31M 262k 118.33
Westlake Chemical Corporation (WLK) 0.0 $43M 388k 111.17
Imax Corp Cad (IMAX) 0.0 $31M 1.6M 19.20
Silicon Motion Technology (SIMO) 0.0 $43M 893k 48.17
Materials SPDR (XLB) 0.0 $39M 688k 56.94
First American Financial (FAF) 0.0 $42M 720k 58.68
SM Energy (SM) 0.0 $41M 2.3M 18.03
SPDR S&P Retail (XRT) 0.0 $37M 827k 44.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $30M 254k 117.39
Pinnacle West Capital Corporation (PNW) 0.0 $33M 413k 79.78
ProShares Ultra S&P500 (SSO) 0.0 $34M 323k 105.48
Shutterfly 0.0 $28M 339k 81.25
Immunomedics 0.0 $32M 2.2M 14.61
Udr (UDR) 0.0 $40M 1.1M 35.70
iShares MSCI South Korea Index Fund (EWY) 0.0 $41M 547k 75.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $29M 276k 103.19
Vanguard Total Stock Market ETF (VTI) 0.0 $28M 207k 135.72
Sabra Health Care REIT (SBRA) 0.0 $41M 2.3M 17.65
Industries N shs - a - (LYB) 0.0 $27M 258k 105.63
Sun Communities (SUI) 0.0 $31M 339k 91.40
Vanguard REIT ETF (VNQ) 0.0 $34M 451k 75.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $38M 338k 112.82
ProShares UltraPro S&P 500 (UPRO) 0.0 $28M 216k 130.68
Meritor 0.0 $37M 1.8M 20.56
Bankunited (BKU) 0.0 $37M 933k 39.95
Spirit Airlines (SAVEQ) 0.0 $33M 864k 37.78
Marathon Petroleum Corp (MPC) 0.0 $41M 553k 73.12
Cubesmart (CUBE) 0.0 $30M 1.0M 28.21
Tripadvisor (TRIP) 0.0 $28M 672k 40.90
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $27M 426k 64.28
Proshares Tr Ii sht vix st trm 0.0 $35M 3.0M 11.74
Express Scripts Holding 0.0 $35M 505k 69.08
Us Silica Hldgs (SLCA) 0.0 $36M 1.4M 25.53
Phillips 66 (PSX) 0.0 $34M 352k 95.92
Mrc Global Inc cmn (MRC) 0.0 $33M 2.0M 16.44
Five Below (FIVE) 0.0 $29M 398k 73.34
Asml Holding (ASML) 0.0 $34M 173k 198.69
Eaton (ETN) 0.0 $39M 494k 79.91
Berry Plastics (BERY) 0.0 $43M 781k 54.83
Vector Group Ltd frnt 1/1 0.0 $41M 29M 1.45
Zoetis Inc Cl A (ZTS) 0.0 $36M 426k 83.51
Blackstone Mtg Tr (BXMT) 0.0 $32M 1.0M 31.41
Coty Inc Cl A (COTY) 0.0 $33M 1.8M 18.30
Cnh Industrial (CNH) 0.0 $35M 2.8M 12.40
Physicians Realty Trust 0.0 $36M 2.3M 15.57
Kraneshares Tr csi chi internet (KWEB) 0.0 $32M 521k 61.43
Intercontinental Exchange (ICE) 0.0 $29M 398k 72.52
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $28M 1.6M 16.79
Veeva Sys Inc cl a (VEEV) 0.0 $43M 591k 73.02
Gaming & Leisure Pptys (GLPI) 0.0 $28M 848k 33.47
Blackstone Mtg Tr Inc Note cb 0.0 $43M 38M 1.14
Heron Therapeutics (HRTX) 0.0 $28M 1.0M 27.61
Ladder Capital Corp Class A (LADR) 0.0 $35M 2.3M 15.08
Vector Group Ltd note 1.75% 4/15 0.0 $43M 39M 1.10
Weatherford Intl Plc ord 0.0 $34M 15M 2.29
Grubhub 0.0 $32M 315k 101.37
Infinera Corporation dbcv 1.750% 6/0 0.0 $35M 34M 1.01
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $37M 33M 1.11
Servicemaster Global 0.0 $30M 592k 50.84
Cyberark Software (CYBR) 0.0 $45M 880k 51.00
Fcb Financial Holdings-cl A 0.0 $33M 642k 51.10
Keyw Holding Corp conv bd us 0.0 $40M 40M 0.98
Crown Castle Intl (CCI) 0.0 $33M 299k 109.62
Klx Inc Com $0.01 0.0 $28M 396k 71.06
Lamar Advertising Co-a (LAMR) 0.0 $36M 560k 63.66
Axalta Coating Sys (AXTA) 0.0 $33M 1.1M 30.18
Wayfair (W) 0.0 $40M 593k 67.53
Servicenow Inc. note 0.0 $42M 19M 2.23
Orbital Atk 0.0 $30M 227k 132.64
Box Inc cl a (BOX) 0.0 $33M 1.6M 20.55
Alon Usa Energy Inc note 3.000% 9/1 0.0 $28M 18M 1.53
Carriage Svcs Inc note 2.750% 3/1 0.0 $37M 28M 1.31
New Mountain Finance Corp conv 0.0 $29M 28M 1.02
Viavi Solutions Inc equities (VIAV) 0.0 $43M 4.4M 9.72
Lumentum Hldgs (LITE) 0.0 $43M 669k 63.80
Blue Buffalo Pet Prods 0.0 $36M 898k 39.82
Hp (HPQ) 0.0 $28M 1.3M 21.92
Novocure Ltd ord (NVCR) 0.0 $27M 1.3M 21.81
Onemain Holdings (OMF) 0.0 $30M 1.0M 29.95
Chubb (CB) 0.0 $32M 233k 136.77
Arris 0.0 $32M 1.2M 26.56
Lexicon note5 0.0 $41M 32M 1.30
Medicines Company conv 0.0 $32M 28M 1.15
Dentsply Sirona (XRAY) 0.0 $40M 792k 50.31
Jazz Us Hldgs Inc note 8.000%12/3 0.0 $45M 17M 2.71
S&p Global (SPGI) 0.0 $36M 186k 191.07
Liberty Media Corp Delaware Com A Siriusxm 0.0 $33M 805k 41.07
Waste Connections (WCN) 0.0 $40M 552k 71.75
Gms (GMS) 0.0 $39M 1.3M 30.57
Hertz Global Holdings 0.0 $28M 1.4M 19.85
Twilio Inc cl a (TWLO) 0.0 $37M 958k 38.18
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $42M 36M 1.18
Fireeye Series B convertible security 0.0 $42M 45M 0.93
Nutanix Inc cl a (NTNX) 0.0 $41M 836k 49.11
Arconic 0.0 $34M 1.5M 23.04
Gramercy Property Trust 0.0 $36M 1.7M 21.73
Lamb Weston Hldgs (LW) 0.0 $42M 718k 58.23
Sba Communications Corp (SBAC) 0.0 $33M 195k 170.88
Ggp 0.0 $36M 1.8M 20.46
Harmonic Inc note 4.000 12/0 0.0 $39M 40M 0.99
Silver Standard Resources Inc note 2.875 2/0 0.0 $40M 40M 0.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $31M 1.1M 27.00
Uniti Group Inc Com reit (UNIT) 0.0 $33M 2.0M 16.25
Src Energy 0.0 $38M 4.0M 9.47
Nuvasive Inc note 2.250% 3/1 0.0 $28M 25M 1.10
Anaptysbio Inc Common (ANAB) 0.0 $40M 386k 104.07
Energy Transfer Partners 0.0 $32M 1.9M 16.22
Invacare Corp conv bnd 0.0 $39M 31M 1.26
Wheaton Precious Metals Corp (WPM) 0.0 $30M 1.5M 20.37
Azul Sa (AZUL) 0.0 $32M 905k 34.75
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $39M 1.6M 24.40
Medicines Company 2.750000 07/15/2023 bond 0.0 $33M 35M 0.96
Proshares Ultrashort S&p 500 0.0 $29M 699k 40.96
Cleveland-cliffs (CLF) 0.0 $31M 4.5M 6.95
Venator Materials 0.0 $42M 2.3M 18.09
Radius Health Inc note 3.000% 9/0 0.0 $44M 44M 1.01
Whiting Petroleum Corp 0.0 $33M 975k 33.84
Delphi Automotive Inc international (APTV) 0.0 $37M 441k 84.98
Iqvia Holdings (IQV) 0.0 $33M 331k 98.11
Bristow Group Inc note 4.500% 6/0 0.0 $35M 32M 1.11
National Vision Hldgs (EYE) 0.0 $39M 1.2M 32.29
Insulet Corp note 1.250% 9/1 0.0 $33M 21M 1.55
Microchip Technology Inc sdcv 2.125%12/1 0.0 $39M 32M 1.20
Alder Biopharmaceuticals Inc convertible security 0.0 $33M 36M 0.92
Colony Starwood Homes convertible security 0.0 $28M 25M 1.12
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 823k 15.10
Hasbro (HAS) 0.0 $23M 276k 84.31
Cit 0.0 $24M 470k 51.51
Sociedad Quimica y Minera (SQM) 0.0 $12M 244k 49.15
Liberty Media Corp deb 3.500% 1/1 0.0 $18M 30M 0.59
Infosys Technologies (INFY) 0.0 $13M 746k 17.83
Owens Corning (OC) 0.0 $14M 170k 80.43
ICICI Bank (IBN) 0.0 $18M 2.0M 8.85
Ansys (ANSS) 0.0 $15M 98k 156.69
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.9M 195k 50.74
Broadridge Financial Solutions (BR) 0.0 $18M 166k 109.69
Leucadia National 0.0 $16M 722k 22.73
MB Financial 0.0 $15M 380k 40.48
Western Union Company (WU) 0.0 $9.3M 483k 19.23
Assurant (AIZ) 0.0 $10M 112k 91.37
Lincoln National Corporation (LNC) 0.0 $27M 371k 73.06
Interactive Brokers (IBKR) 0.0 $14M 203k 67.26
People's United Financial 0.0 $19M 1.0M 18.66
Nasdaq Omx (NDAQ) 0.0 $25M 286k 86.22
Moody's Corporation (MCO) 0.0 $17M 106k 160.94
AutoNation (AN) 0.0 $17M 371k 46.78
Canadian Natl Ry (CNI) 0.0 $19M 253k 73.10
Ecolab (ECL) 0.0 $13M 95k 137.04
Expeditors International of Washington (EXPD) 0.0 $12M 190k 63.30
Tractor Supply Company (TSCO) 0.0 $16M 246k 62.96
Archer Daniels Midland Company (ADM) 0.0 $22M 514k 43.35
Sony Corporation (SONY) 0.0 $26M 539k 48.34
Consolidated Edison (ED) 0.0 $14M 176k 77.90
KB Home (KBH) 0.0 $22M 782k 28.45
Pulte (PHM) 0.0 $9.1M 310k 29.50
Cardinal Health (CAH) 0.0 $26M 413k 62.68
Shaw Communications Inc cl b conv 0.0 $20M 1.1M 19.25
American Eagle Outfitters (AEO) 0.0 $25M 1.3M 19.93
Cameco Corporation (CCJ) 0.0 $13M 1.5M 9.09
Citrix Systems 0.0 $19M 204k 92.79
Cracker Barrel Old Country Store (CBRL) 0.0 $13M 80k 159.21
Curtiss-Wright (CW) 0.0 $20M 144k 135.08
Franklin Resources (BEN) 0.0 $11M 317k 34.69
Genuine Parts Company (GPC) 0.0 $12M 134k 89.87
Host Hotels & Resorts (HST) 0.0 $20M 1.1M 18.64
IDEXX Laboratories (IDXX) 0.0 $21M 110k 191.40
J.B. Hunt Transport Services (JBHT) 0.0 $13M 113k 117.16
J.C. Penney Company 0.0 $18M 6.0M 3.02
Lumber Liquidators Holdings 0.0 $9.9M 415k 23.90
Nuance Communications 0.0 $14M 858k 15.75
Paychex (PAYX) 0.0 $19M 309k 61.59
Pitney Bowes (PBI) 0.0 $22M 2.0M 10.89
Polaris Industries (PII) 0.0 $17M 150k 114.52
Public Storage (PSA) 0.0 $21M 107k 200.46
RPM International (RPM) 0.0 $9.9M 209k 47.66
Ritchie Bros. Auctioneers Inco 0.0 $21M 677k 31.47
Sonoco Products Company (SON) 0.0 $22M 442k 48.49
SYSCO Corporation (SYY) 0.0 $9.8M 163k 59.99
Travelers Companies (TRV) 0.0 $24M 174k 138.91
Trimble Navigation (TRMB) 0.0 $9.3M 260k 35.88
Zebra Technologies (ZBRA) 0.0 $16M 118k 139.15
Dun & Bradstreet Corporation 0.0 $9.6M 82k 117.01
Global Payments (GPN) 0.0 $12M 109k 111.51
AFLAC Incorporated (AFL) 0.0 $23M 525k 43.75
Avery Dennison Corporation (AVY) 0.0 $14M 132k 106.25
KBR (KBR) 0.0 $24M 1.5M 16.19
CACI International (CACI) 0.0 $23M 154k 151.34
Timken Company (TKR) 0.0 $20M 444k 45.60
SVB Financial (SIVBQ) 0.0 $24M 101k 239.93
Autoliv (ALV) 0.0 $12M 80k 146.04
Hanesbrands (HBI) 0.0 $27M 1.4M 18.42
Nokia Corporation (NOK) 0.0 $26M 4.8M 5.47
DaVita (DVA) 0.0 $19M 288k 65.94
Cooper Companies 0.0 $13M 58k 228.84
Waddell & Reed Financial 0.0 $20M 969k 20.21
Rent-A-Center (UPBD) 0.0 $9.7M 1.1M 8.64
National-Oilwell Var 0.0 $9.3M 253k 36.78
JetBlue Airways Corporation (JBLU) 0.0 $19M 933k 20.32
LifePoint Hospitals 0.0 $18M 380k 47.01
Universal Health Services (UHS) 0.0 $14M 117k 118.38
Tyson Foods (TSN) 0.0 $22M 304k 73.18
Eastman Chemical Company (EMN) 0.0 $15M 145k 105.62
AstraZeneca (AZN) 0.0 $26M 741k 34.97
Synopsys (SNPS) 0.0 $12M 139k 83.24
WellCare Health Plans 0.0 $23M 120k 193.62
Waters Corporation (WAT) 0.0 $15M 73k 198.64
Campbell Soup Company (CPB) 0.0 $25M 574k 43.31
Newfield Exploration 0.0 $20M 829k 24.42
AngloGold Ashanti 0.0 $11M 1.1M 9.49
Air Products & Chemicals (APD) 0.0 $20M 128k 159.03
Novartis (NVS) 0.0 $21M 263k 80.85
Casey's General Stores (CASY) 0.0 $14M 129k 109.77
PerkinElmer (RVTY) 0.0 $13M 172k 75.78
Integrated Device Technology 0.0 $14M 458k 30.56
American Financial (AFG) 0.0 $9.3M 83k 112.25
Wolverine World Wide (WWW) 0.0 $13M 453k 28.90
Williams-Sonoma (WSM) 0.0 $20M 381k 52.77
Cemex SAB de CV (CX) 0.0 $11M 1.6M 6.62
DISH Network 0.0 $25M 668k 37.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11M 1.6M 6.38
Fluor Corporation (FLR) 0.0 $17M 290k 57.23
GlaxoSmithKline 0.0 $23M 582k 39.09
Royal Dutch Shell 0.0 $10M 154k 65.56
Encana Corp 0.0 $14M 1.3M 10.99
Echostar Corporation (SATS) 0.0 $13M 238k 52.79
Exelon Corporation (EXC) 0.0 $18M 460k 39.03
Stericycle (SRCL) 0.0 $9.2M 156k 58.53
Mbia (MBI) 0.0 $23M 2.4M 9.26
Dillard's (DDS) 0.0 $27M 331k 80.34
Buckeye Partners 0.0 $9.4M 252k 37.39
Henry Schein (HSIC) 0.0 $15M 227k 67.21
Murphy Oil Corporation (MUR) 0.0 $23M 869k 25.84
Novo Nordisk A/S (NVO) 0.0 $15M 312k 49.25
Pool Corporation (POOL) 0.0 $15M 99k 146.24
Cintas Corporation (CTAS) 0.0 $18M 106k 170.55
SL Green Realty 0.0 $14M 147k 96.83
Clorox Company (CLX) 0.0 $18M 138k 133.11
National Beverage (FIZZ) 0.0 $11M 121k 89.03
Deluxe Corporation (DLX) 0.0 $11M 146k 74.02
W.R. Berkley Corporation (WRB) 0.0 $17M 239k 72.68
FactSet Research Systems (FDS) 0.0 $12M 60k 199.52
Toll Brothers (TOL) 0.0 $11M 247k 43.25
Service Corporation International (SCI) 0.0 $20M 541k 37.73
Scientific Games (LNW) 0.0 $23M 560k 41.60
Churchill Downs (CHDN) 0.0 $25M 103k 244.40
FLIR Systems 0.0 $25M 492k 50.05
Cousins Properties 0.0 $13M 1.5M 8.68
East West Ban (EWBC) 0.0 $14M 226k 62.54
Overstock (BYON) 0.0 $22M 619k 36.25
PPL Corporation (PPL) 0.0 $26M 923k 28.29
Magna Intl Inc cl a (MGA) 0.0 $17M 299k 56.40
Alliance Data Systems Corporation (BFH) 0.0 $11M 50k 213.01
Arch Capital Group (ACGL) 0.0 $19M 226k 85.59
Chesapeake Energy Corporation 0.0 $12M 3.9M 3.02
Fastenal Company (FAST) 0.0 $20M 359k 54.59
HDFC Bank (HDB) 0.0 $11M 115k 98.77
Paccar (PCAR) 0.0 $22M 329k 66.17
Ultimate Software 0.0 $23M 96k 243.68
Verisk Analytics (VRSK) 0.0 $18M 169k 104.00
J.M. Smucker Company (SJM) 0.0 $18M 147k 123.92
Gra (GGG) 0.0 $23M 496k 45.73
Southwestern Energy Company 0.0 $9.4M 2.2M 4.33
Kennametal (KMT) 0.0 $16M 393k 40.16
Toyota Motor Corporation (TM) 0.0 $10M 76k 130.37
Sinclair Broadcast 0.0 $24M 755k 31.35
Ventas (VTR) 0.0 $13M 267k 49.52
General Cable Corp Del New frnt 4.500% 11/1 0.0 $11M 10M 1.06
Nexstar Broadcasting (NXST) 0.0 $13M 198k 66.50
Aspen Insurance Holdings 0.0 $14M 309k 44.85
BOK Financial Corporation (BOKF) 0.0 $10M 101k 99.13
Hawaiian Holdings 0.0 $19M 482k 38.70
Brinker International (EAT) 0.0 $12M 330k 36.10
Juniper Networks (JNPR) 0.0 $22M 884k 24.33
Wyndham Worldwide Corporation 0.0 $18M 157k 114.43
Array BioPharma 0.0 $22M 1.3M 16.32
Under Armour (UAA) 0.0 $25M 1.5M 16.34
Advanced Energy Industries (AEIS) 0.0 $12M 189k 63.90
Aircastle 0.0 $21M 1.1M 19.87
CF Industries Holdings (CF) 0.0 $24M 648k 37.73
DineEquity (DIN) 0.0 $13M 199k 65.59
Enterprise Products Partners (EPD) 0.0 $17M 689k 24.48
Meritage Homes Corporation (MTH) 0.0 $16M 347k 45.33
Owens-Illinois 0.0 $16M 740k 21.65
Sanderson Farms 0.0 $15M 122k 119.03
Steel Dynamics (STLD) 0.0 $18M 396k 44.22
STMicroelectronics (STM) 0.0 $17M 761k 22.29
Transcanada Corp 0.0 $12M 288k 41.34
Western Alliance Bancorporation (WAL) 0.0 $16M 277k 58.11
Abiomed 0.0 $24M 83k 290.97
Century Aluminum Company (CENX) 0.0 $11M 655k 16.54
Cypress Semiconductor Corporation 0.0 $14M 827k 16.97
Electro Scientific Industries 0.0 $9.2M 477k 19.33
American Campus Communities 0.0 $10M 260k 38.62
Assured Guaranty (AGO) 0.0 $14M 399k 36.20
Acuity Brands (AYI) 0.0 $25M 179k 139.20
Cheesecake Factory Incorporated (CAKE) 0.0 $14M 293k 48.21
Mack-Cali Realty (VRE) 0.0 $26M 1.5M 16.71
Cinemark Holdings (CNK) 0.0 $16M 428k 37.67
Copa Holdings Sa-class A (CPA) 0.0 $16M 124k 128.62
Cirrus Logic (CRUS) 0.0 $10M 247k 40.62
Canadian Solar (CSIQ) 0.0 $10M 633k 16.27
Energy Transfer Equity (ET) 0.0 $11M 779k 14.21
Finisar Corporation 0.0 $18M 1.2M 15.81
Guess? (GES) 0.0 $25M 1.2M 20.74
GameStop (GME) 0.0 $22M 1.8M 12.62
Helix Energy Solutions (HLX) 0.0 $12M 2.0M 5.79
Hill-Rom Holdings 0.0 $13M 147k 87.04
Hormel Foods Corporation (HRL) 0.0 $11M 318k 34.31
Banco Itau Holding Financeira (ITUB) 0.0 $12M 769k 15.60
Kirby Corporation (KEX) 0.0 $26M 339k 76.95
Medical Properties Trust (MPW) 0.0 $11M 853k 13.00
Omega Healthcare Investors (OHI) 0.0 $9.8M 363k 27.02
VeriFone Systems 0.0 $9.3M 606k 15.38
Pegasystems (PEGA) 0.0 $15M 252k 60.70
Red Robin Gourmet Burgers (RRGB) 0.0 $23M 394k 57.99
Sangamo Biosciences (SGMO) 0.0 $10M 545k 19.00
Terex Corporation (TEX) 0.0 $9.7M 260k 37.41
Tempur-Pedic International (TPX) 0.0 $12M 272k 45.29
Tata Motors 0.0 $9.7M 378k 25.70
Werner Enterprises (WERN) 0.0 $19M 521k 36.51
Abb (ABBNY) 0.0 $9.9M 419k 23.74
AK Steel Holding Corporation 0.0 $14M 3.2M 4.53
Allegiant Travel Company (ALGT) 0.0 $24M 141k 172.50
athenahealth 0.0 $24M 169k 143.03
Banco Bradesco SA (BBD) 0.0 $10M 860k 11.87
British American Tobac (BTI) 0.0 $9.9M 172k 57.69
BorgWarner (BWA) 0.0 $20M 396k 50.23
Cal-Maine Foods (CALM) 0.0 $11M 256k 43.70
Chicago Bridge & Iron Company 0.0 $14M 957k 14.40
Cree 0.0 $20M 491k 40.32
Deckers Outdoor Corporation (DECK) 0.0 $26M 293k 90.03
Randgold Resources 0.0 $15M 181k 83.24
Genesee & Wyoming 0.0 $9.9M 140k 70.79
Hain Celestial (HAIN) 0.0 $12M 366k 32.07
World Fuel Services Corporation (WKC) 0.0 $9.7M 394k 24.55
KLA-Tencor Corporation (KLAC) 0.0 $15M 140k 108.98
Molina Healthcare (MOH) 0.0 $27M 334k 81.06
Nektar Therapeutics (NKTR) 0.0 $14M 132k 106.47
Pan American Silver Corp Can (PAAS) 0.0 $15M 917k 16.15
Children's Place Retail Stores (PLCE) 0.0 $20M 146k 135.25
United Therapeutics Corporation (UTHR) 0.0 $23M 208k 112.37
Valmont Industries (VMI) 0.0 $16M 110k 146.25
Agree Realty Corporation (ADC) 0.0 $23M 487k 48.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17M 173k 99.34
Duke Realty Corporation 0.0 $15M 573k 26.45
Extra Space Storage (EXR) 0.0 $11M 131k 87.36
Healthcare Services (HCSG) 0.0 $11M 262k 43.48
Kansas City Southern 0.0 $20M 185k 109.84
McDermott International 0.0 $19M 3.1M 6.09
McCormick & Company, Incorporated (MKC) 0.0 $15M 137k 106.40
Merit Medical Systems (MMSI) 0.0 $16M 354k 45.33
MasTec (MTZ) 0.0 $19M 406k 47.10
Realty Income (O) 0.0 $27M 513k 51.75
Owens & Minor (OMI) 0.0 $14M 901k 15.55
Rigel Pharmaceuticals 0.0 $11M 3.2M 3.54
Rockwell Automation (ROK) 0.0 $16M 90k 174.14
TransDigm Group Incorporated (TDG) 0.0 $20M 64k 306.97
Conn's (CONNQ) 0.0 $24M 704k 33.99
Magellan Midstream Partners 0.0 $21M 365k 58.35
Allegheny Technologies Incorporated (ATI) 0.0 $18M 738k 23.68
Neogen Corporation (NEOG) 0.0 $14M 207k 66.99
Teradyne (TER) 0.0 $19M 409k 45.71
Brink's Company (BCO) 0.0 $13M 182k 71.34
Dex (DXCM) 0.0 $18M 245k 74.13
iRobot Corporation (IRBT) 0.0 $19M 290k 64.19
PetMed Express (PETS) 0.0 $11M 255k 41.71
Rbc Cad (RY) 0.0 $11M 144k 77.29
Tor Dom Bk Cad (TD) 0.0 $13M 230k 56.70
Alexandria Real Estate Equities (ARE) 0.0 $16M 126k 124.91
Alnylam Pharmaceuticals (ALNY) 0.0 $10M 85k 119.11
Navistar International Corporation 0.0 $16M 464k 34.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $16M 881k 17.98
iShares Dow Jones US Home Const. (ITB) 0.0 $22M 565k 39.49
Boston Properties (BXP) 0.0 $9.4M 76k 123.22
Brandywine Realty Trust (BDN) 0.0 $27M 1.7M 15.88
Amicus Therapeutics (FOLD) 0.0 $13M 864k 15.03
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $22M 521k 41.29
Kimco Realty Corporation (KIM) 0.0 $16M 1.1M 14.40
Mellanox Technologies 0.0 $20M 279k 72.84
Oclaro 0.0 $15M 1.5M 9.56
Oneok (OKE) 0.0 $23M 409k 56.99
ProShares Ultra QQQ (QLD) 0.0 $17M 216k 76.18
Signet Jewelers (SIG) 0.0 $13M 346k 38.51
Weingarten Realty Investors 0.0 $13M 455k 28.08
Yamana Gold 0.0 $12M 4.5M 2.76
PowerShares DB US Dollar Index Bullish 0.0 $9.4M 398k 23.61
Spirit AeroSystems Holdings (SPR) 0.0 $23M 269k 83.70
KAR Auction Services (KAR) 0.0 $22M 409k 54.19
SPDR S&P Homebuilders (XHB) 0.0 $16M 379k 40.79
3D Systems Corporation (DDD) 0.0 $10M 875k 11.59
Genpact (G) 0.0 $22M 702k 31.99
Achillion Pharmaceuticals 0.0 $11M 2.9M 3.71
LogMeIn 0.0 $14M 120k 115.54
Nxp Semiconductors N V (NXPI) 0.0 $16M 133k 117.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17M 90k 187.00
KKR & Co 0.0 $9.4M 464k 20.30
Hudson Pacific Properties (HPP) 0.0 $27M 836k 32.53
iShares Dow Jones Select Dividend (DVY) 0.0 $13M 134k 95.11
Zions Bancorporation *w exp 05/22/202 0.0 $22M 1.1M 20.30
EXACT Sciences Corporation (EXAS) 0.0 $25M 623k 40.33
Vanguard Emerging Markets ETF (VWO) 0.0 $19M 408k 46.98
China Lodging 0.0 $16M 121k 131.72
Fortinet (FTNT) 0.0 $17M 313k 53.58
SPECTRUM BRANDS Hldgs 0.0 $19M 187k 103.69
First Trust DJ Internet Index Fund (FDN) 0.0 $20M 168k 120.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $20M 189k 107.24
Ss&c Technologies Holding (SSNC) 0.0 $23M 419k 53.62
Triangle Capital Corporation 0.0 $18M 1.6M 11.13
Teva Pharm Finance Llc Cvt cv bnd 0.0 $11M 13M 0.88
Vanguard European ETF (VGK) 0.0 $22M 384k 58.15
Franco-Nevada Corporation (FNV) 0.0 $9.3M 136k 68.09
Jp Morgan Alerian Mlp Index 0.0 $18M 766k 24.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $12M 103k 114.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13M 395k 33.01
iShares Dow Jones US Financial (IYF) 0.0 $12M 105k 117.81
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $16M 87k 180.01
CurrencyShares British Pound Ster. Trst 0.0 $11M 78k 136.23
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $16M 404k 40.27
iShares Dow Jones US Financial Svc. (IYG) 0.0 $15M 111k 130.96
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $14M 614k 23.10
WisdomTree Japan Total Dividend (DXJ) 0.0 $23M 411k 56.01
CurrencyShares Japanese Yen Trust 0.0 $22M 241k 90.11
Semgroup Corp cl a 0.0 $18M 835k 21.40
TAL Education (TAL) 0.0 $25M 680k 37.09
Crescent Point Energy Trust 0.0 $19M 2.8M 6.80
Sodastream International 0.0 $17M 182k 91.83
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $27M 939k 28.70
Glu Mobile 0.0 $11M 3.0M 3.77
WisdomTree Investments (WT) 0.0 $16M 1.7M 9.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $11M 324k 33.54
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $24M 155k 152.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $16M 447k 36.51
Proshares Tr ultrpro dow30 (UDOW) 0.0 $18M 210k 84.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $13M 211k 62.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $20M 358k 56.55
Cornerstone Ondemand 0.0 $13M 319k 39.11
Interxion Holding 0.0 $25M 407k 62.11
Prologis (PLD) 0.0 $24M 374k 62.98
Hollyfrontier Corp 0.0 $10M 211k 48.80
Pandora Media 0.0 $18M 3.5M 5.03
Ralph Lauren Corp (RL) 0.0 $25M 225k 111.81
Cys Investments 0.0 $17M 2.6M 6.72
Dunkin' Brands Group 0.0 $11M 183k 59.76
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18M 134k 133.26
J Global (ZD) 0.0 $13M 168k 78.91
Imperva 0.0 $10M 237k 43.30
Ubiquiti Networks 0.0 $17M 241k 68.80
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 105k 151.07
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $17M 555k 30.71
Aon 0.0 $15M 107k 140.35
Guidewire Software (GWRE) 0.0 $19M 236k 80.86
Wabash National Corp 3.375 '18 conv 0.0 $16M 8.9M 1.77
Rowan Companies 0.0 $22M 1.9M 11.54
Global X Funds (SOCL) 0.0 $9.4M 271k 34.61
Lpl Financial Holdings (LPLA) 0.0 $11M 186k 61.00
Proofpoint 0.0 $20M 171k 113.58
Novellus Systems, Inc. note 2.625% 5/1 0.0 $15M 2.5M 6.07
Wageworks 0.0 $9.2M 203k 45.20
Supernus Pharmaceuticals (SUPN) 0.0 $11M 247k 45.80
Tronox 0.0 $22M 1.2M 18.44
Sarepta Therapeutics (SRPT) 0.0 $22M 292k 74.13
Turquoisehillres 0.0 $17M 5.4M 3.07
Bloomin Brands (BLMN) 0.0 $10M 419k 24.28
Tenet Healthcare Corporation (THC) 0.0 $16M 652k 24.25
Ryman Hospitality Pptys (RHP) 0.0 $15M 189k 77.43
Ambarella (AMBA) 0.0 $24M 483k 48.99
Mplx (MPLX) 0.0 $13M 377k 33.04
Diamondback Energy (FANG) 0.0 $22M 173k 126.52
Pbf Energy Inc cl a (PBF) 0.0 $25M 725k 33.90
Ak Steel Corp. conv 0.0 $20M 17M 1.18
Icon (ICLR) 0.0 $11M 89k 118.18
Ishares Inc msci world idx (URTH) 0.0 $9.8M 113k 87.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $17M 174k 99.72
Tri Pointe Homes (TPH) 0.0 $15M 882k 16.43
Epizyme 0.0 $10M 582k 17.75
Mallinckrodt Pub 0.0 $12M 821k 14.47
Sprint 0.0 $27M 5.5M 4.86
Blackhawk Network Hldgs Inc cl a 0.0 $15M 329k 44.70
Hd Supply 0.0 $26M 672k 37.94
Constellium Holdco B V cl a 0.0 $9.2M 846k 10.85
Therapeuticsmd 0.0 $11M 2.3M 4.87
Independent Bank 0.0 $17M 235k 70.70
Tableau Software Inc Cl A 0.0 $21M 265k 80.81
Gogo (GOGO) 0.0 $16M 1.9M 8.63
Premier (PINC) 0.0 $14M 434k 31.31
Science App Int'l (SAIC) 0.0 $13M 165k 78.80
Sprouts Fmrs Mkt (SFM) 0.0 $22M 921k 23.47
Ringcentral (RNG) 0.0 $12M 182k 63.49
Applied Optoelectronics (AAOI) 0.0 $11M 432k 25.06
58 Com Inc spon adr rep a 0.0 $13M 161k 79.87
Antero Res (AR) 0.0 $11M 559k 19.85
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $9.3M 296k 31.28
Perrigo Company (PRGO) 0.0 $26M 309k 83.34
Criteo Sa Ads (CRTO) 0.0 $22M 838k 25.83
Amc Entmt Hldgs Inc Cl A 0.0 $10M 734k 14.05
Vodafone Group New Adr F (VOD) 0.0 $13M 465k 27.81
Rsp Permian 0.0 $23M 494k 46.88
Ultragenyx Pharmaceutical (RARE) 0.0 $25M 490k 50.98
Tesla Motors Inc bond 0.0 $10M 10M 1.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $22M 21M 1.07
Glycomimetics (GLYC) 0.0 $19M 1.2M 16.22
Platform Specialty Prods Cor 0.0 $9.4M 980k 9.63
Intra Cellular Therapies (ITCI) 0.0 $25M 1.2M 21.02
2u 0.0 $9.4M 112k 84.02
Eagle Pharmaceuticals (EGRX) 0.0 $21M 397k 52.69
Pentair cs (PNR) 0.0 $11M 161k 68.12
Ally Financial (ALLY) 0.0 $9.7M 356k 27.16
Fnf (FNF) 0.0 $11M 274k 40.01
Radius Health 0.0 $25M 703k 35.93
Paycom Software (PAYC) 0.0 $21M 196k 107.39
Acorda Therap note 1.75% 6/15 0.0 $27M 30M 0.91
Michaels Cos Inc/the 0.0 $12M 605k 19.72
B2gold Corp conv 0.0 $25M 25M 1.01
Sage Therapeutics (SAGE) 0.0 $20M 125k 161.07
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $23M 2.1M 10.75
Encore Cap Group Inc note 3.000% 7/0 0.0 $25M 21M 1.15
Rambus Inc Del note 1.125% 8/1 0.0 $15M 13M 1.13
Cymabay Therapeutics 0.0 $14M 1.1M 12.99
New Residential Investment (RITM) 0.0 $9.6M 582k 16.46
Bio-techne Corporation (TECH) 0.0 $11M 70k 151.04
Dynavax Technologies (DVAX) 0.0 $13M 650k 19.84
Fiat Chrysler Auto 0.0 $16M 764k 20.52
Liberty Broadband Cl C (LBRDK) 0.0 $19M 217k 85.69
Hubspot (HUBS) 0.0 $15M 139k 108.31
New Relic 0.0 $13M 176k 74.12
Paramount Group Inc reit (PGRE) 0.0 $16M 1.1M 14.23
Dave & Buster's Entertainmnt (PLAY) 0.0 $18M 420k 41.75
Coherus Biosciences (CHRS) 0.0 $19M 1.7M 11.05
Iron Mountain (IRM) 0.0 $9.2M 281k 32.86
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $9.6M 8.7M 1.10
Incyte Corp. note 1.250 11/1 0.0 $9.2M 5.5M 1.67
Seacor Holding Inc note 3.000 11/1 0.0 $9.7M 10M 0.97
Qorvo (QRVO) 0.0 $23M 332k 70.46
Williams Partners 0.0 $11M 331k 34.43
Dbv Technologies S A 0.0 $19M 816k 23.07
Legacytexas Financial 0.0 $21M 495k 42.82
Yandex N V debt 1.125%12/1 0.0 $11M 11M 1.02
Herbalife Ltd conv 0.0 $17M 14M 1.21
Solaredge Technologies (SEDG) 0.0 $11M 202k 52.61
International Game Technology (IGT) 0.0 $9.2M 343k 26.73
Encore Capital Group Inc note 0.0 $17M 17M 1.01
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $14M 15M 0.93
Etsy (ETSY) 0.0 $21M 763k 28.06
Abeona Therapeutics 0.0 $25M 1.7M 14.35
Nrg Yield 0.0 $17M 1.0M 17.00
Echo Global Logistics Inc note 2.500% 5/0 0.0 $27M 26M 1.02
Energizer Holdings (ENR) 0.0 $14M 234k 59.58
Godaddy Inc cl a (GDDY) 0.0 $16M 256k 61.41
Transunion (TRU) 0.0 $18M 322k 56.75
Chemours (CC) 0.0 $14M 288k 48.71
Westrock (WRK) 0.0 $10M 157k 64.18
Nomad Foods (NOMD) 0.0 $18M 1.1M 15.74
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $9.4M 369k 25.50
Baozun (BZUN) 0.0 $23M 496k 45.88
Corenergy Infrastructure note 7% 6/15 0.0 $17M 15M 1.17
Welltower Inc Com reit (WELL) 0.0 $17M 303k 54.43
Nielsen Hldgs Plc Shs Eur 0.0 $19M 608k 31.79
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $13M 242k 53.81
Huron Consulting Group I 1.25% cvbond 0.0 $11M 11M 0.95
Madison Square Garden Cl A (MSGS) 0.0 $22M 90k 245.65
Planet Fitness Inc-cl A (PLNT) 0.0 $9.4M 250k 37.77
Rapid7 (RPD) 0.0 $17M 679k 25.57
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $26M 24M 1.06
Regenxbio Inc equity us cm (RGNX) 0.0 $24M 791k 29.85
Moduslink Global Solutions 0.0 $17M 18M 0.98
Livanova Plc Ord (LIVN) 0.0 $9.9M 112k 88.50
Hewlett Packard Enterprise (HPE) 0.0 $14M 808k 17.54
Ionis Pharmaceuticals (IONS) 0.0 $22M 494k 44.06
Forest City Realty Trust Inc Class A 0.0 $12M 599k 20.26
Direxion Shs Etf Tr daily sm cap bea 0.0 $16M 1.3M 11.85
Solarcity Corp note 1.625%11/0 0.0 $26M 28M 0.92
Atlassian Corp Plc cl a 0.0 $26M 477k 53.92
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $24M 24M 0.99
Ferrari Nv Ord (RACE) 0.0 $16M 134k 120.50
Endologix, Inc. 3.25% 11/01/2020 0.0 $16M 19M 0.86
Euronet Worldwide Inc Note 1.500%10/0 0.0 $18M 15M 1.19
Teligent Inc note 3.750 12/1 0.0 $21M 22M 0.93
Aclaris Therapeutics (ACRS) 0.0 $16M 897k 17.51
Ishares Inc factorselect msc (EMGF) 0.0 $11M 223k 51.29
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $11M 89k 127.45
Direxion Shs Etf Tr sp biotch bl 0.0 $12M 149k 79.37
Wright Med Group Inc note 2.000% 2/1 0.0 $20M 20M 1.00
Ent 2 3/4 2/15/35 convertible bond 0.0 $27M 43M 0.63
Liberty Media Corp Delaware Com C Siriusxm 0.0 $15M 376k 40.83
Vaneck Vectors Russia Index Et 0.0 $16M 691k 22.74
California Res Corp 0.0 $9.7M 564k 17.15
Mgm Growth Properties 0.0 $11M 407k 26.54
Acacia Communications 0.0 $27M 704k 38.47
Timkensteel Corp note 6.000% 6/0 0.0 $9.6M 6.5M 1.47
Us Foods Hldg Corp call (USFD) 0.0 $18M 562k 32.77
Repligen Corp note 2.125% 6/0 0.0 $13M 10M 1.29
Calamp Corp convertible security 0.0 $13M 13M 1.06
Nevro Corp note 1.750% 6/0 0.0 $12M 11M 1.15
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $24M 22M 1.07
Intercept Pharmas conv 0.0 $12M 15M 0.80
Madrigal Pharmaceuticals (MDGL) 0.0 $22M 191k 116.87
Johnson Controls International Plc equity (JCI) 0.0 $26M 731k 35.25
Direxion Shs Etf Tr Daily Gold Miner 0.0 $12M 467k 25.76
Tivo Corp 0.0 $16M 1.2M 13.56
Sm Energy Co note 1.500% 7/0 0.0 $11M 12M 0.95
Ptc Therapeutics Inc conv bd us 0.0 $16M 17M 0.93
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $15M 613k 24.09
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $24M 944k 25.83
Smith & Wesson Holding Corpora 0.0 $19M 1.8M 10.32
Camping World Hldgs (CWH) 0.0 $17M 516k 32.25
Irhythm Technologies (IRTC) 0.0 $11M 168k 62.95
Ship Finance International L Note 5.75010/1 0.0 $26M 26M 1.00
Advanced Disposal Services I 0.0 $13M 561k 22.28
Arbor Realty Trust note 6.500 10/0 0.0 $16M 15M 1.09
Pdl Biopharma Inc note 2.750 12/0 0.0 $23M 22M 1.02
Vitamin Shoppe Inc note 2.250 12/0 0.0 $16M 21M 0.73
Theravance Biopharma Inc note 3.250%11/0 0.0 $21M 21M 1.02
Vistra Energy (VST) 0.0 $14M 653k 20.83
Hilton Grand Vacations (HGV) 0.0 $18M 415k 43.06
Keane 0.0 $25M 1.7M 14.80
Jagged Peak Energy 0.0 $20M 1.4M 14.12
Jeld-wen Hldg (JELD) 0.0 $24M 778k 30.62
Proshares Tr ultrapro short q 0.0 $14M 745k 18.33
Credit Suisse Nassau Brh velocity shs shr 0.0 $17M 1.8M 9.42
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $9.3M 10M 0.91
Mulesoft Inc cl a 0.0 $9.4M 215k 43.98
Csg Sys Intl Inc note 4.250% 3/1 0.0 $12M 11M 1.10
Novavax Inc note 3.750% 2/0 0.0 $20M 28M 0.71
Tesla Inc convertible security 0.0 $13M 13M 1.04
Ardagh Group S A cl a 0.0 $11M 585k 18.68
Drxn D Jr Gold3x direxion shs etf tr 0.0 $10M 770k 13.56
Inseego Corp bond 0.0 $19M 24M 0.81
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $13M 12M 1.03
Baker Hughes A Ge Company (BKR) 0.0 $13M 449k 27.77
Arena Pharmaceuticals 0.0 $18M 464k 39.49
Altice Usa Inc cl a (ATUS) 0.0 $21M 1.1M 18.46
Direxion Shs Etf Tr dly jr gold 3x 0.0 $11M 205k 54.64
Okta Inc cl a (OKTA) 0.0 $10M 253k 39.87
Biohaven Pharmaceutical Holding 0.0 $25M 976k 25.76
Delek Us Holdings (DK) 0.0 $11M 276k 40.70
Renewable Energy Group Inc note 4.000% 6/1 0.0 $20M 15M 1.36
Emerald Expositions Events 0.0 $19M 975k 19.48
Knowles Corp note 3.250%11/0 0.0 $25M 24M 1.04
Andeavor 0.0 $24M 242k 100.51
Supervalu 0.0 $9.2M 605k 15.23
Dish Network Corp note 3.375% 8/1 0.0 $17M 18M 0.96
Wayfair Inc note 0.375% 9/0 0.0 $9.5M 10M 0.95
Redfin Corp (RDFN) 0.0 $14M 601k 22.83
Tcp Capital Corp convertible security 0.0 $15M 15M 1.01
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $23M 24M 0.96
Oaktree Specialty Lending Corp 0.0 $12M 2.8M 4.20
K2m Group Hldgs Inc bond 0.0 $17M 15M 1.16
Qudian (QD) 0.0 $13M 1.1M 11.70
Delphi Technologies 0.0 $13M 269k 47.65
United States Natural Gas Fund, Lp etf 0.0 $22M 984k 22.55
Nutrien (NTR) 0.0 $14M 305k 47.26
Nexa Res S A (NEXA) 0.0 $14M 811k 17.51
Granite Pt Mtg Tr Inc Note 5.62512/0 0.0 $15M 15M 0.98
Array Biopharma Inc bond 0.0 $17M 13M 1.33
Golden Star Res Ltd Cda bond 0.0 $18M 18M 1.01
Highpoint Res Corp 0.0 $12M 2.3M 5.09
Gci Liberty Incorporated 0.0 $20M 381k 52.86
Americold Rlty Tr (COLD) 0.0 $15M 791k 19.08
Fts International 0.0 $10M 549k 18.39
Gates Industrial Corpratin P ord (GTES) 0.0 $9.3M 531k 17.51
Chesapeake Energy Corp convertible security 0.0 $11M 13M 0.86
Insmed Inc convertible security 0.0 $21M 23M 0.89
Iqiyi (IQ) 0.0 $18M 1.2M 15.55
Liberty Media Corporation convertible security 0.0 $15M 14M 1.05
Osi Systems Inc convertible security 0.0 $17M 19M 0.91
Pacira Pharmaceuticals Inc convertible security 0.0 $12M 13M 0.91
Square Inc convertible security 0.0 $24M 11M 2.19
Hudson 0.0 $26M 1.6M 15.91
Cactus Inc - A (WHD) 0.0 $17M 643k 26.94
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $9.8M 10M 0.98
Fluidigm Corp Del note 2.750% 2/0 0.0 $13M 14M 0.94
Victory Cap Hldgs (VCTR) 0.0 $12M 950k 12.30
Encore Cap Group Inc note 3.250% 3/1 0.0 $18M 15M 1.17
Gsv Cap Corp note 4.750% 3/2 0.0 $10M 10M 1.00
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $13M 9.5M 1.37
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $15M 15M 1.03
Altisource Portfolio Solns S reg (ASPS) 0.0 $316k 12k 26.55
Compass Minerals International (CMP) 0.0 $1.8M 30k 60.34
Covanta Holding Corporation 0.0 $1.1M 74k 14.47
Diamond Offshore Drilling 0.0 $4.3M 293k 14.66
Keryx Biopharmaceuticals 0.0 $1.1M 280k 4.09
Loews Corporation (L) 0.0 $940k 19k 49.70
PHH Corporation 0.0 $993k 95k 10.46
Stewart Information Services Corporation (STC) 0.0 $8.2M 186k 43.95
America Movil Sab De Cv spon adr l 0.0 $1.1M 59k 19.10
AU Optronics 0.0 $286k 62k 4.58
China Petroleum & Chemical 0.0 $6.4M 73k 88.48
SK Tele 0.0 $373k 15k 24.16
Mobile TeleSystems OJSC 0.0 $2.4M 210k 11.39
Companhia Siderurgica Nacional (SID) 0.0 $1.7M 644k 2.63
Fomento Economico Mexicano SAB (FMX) 0.0 $5.1M 56k 91.41
Grupo Televisa (TV) 0.0 $1.8M 111k 15.96
Himax Technologies (HIMX) 0.0 $7.9M 1.3M 6.16
Compania de Minas Buenaventura SA (BVN) 0.0 $416k 27k 15.24
Gerdau SA (GGB) 0.0 $3.6M 779k 4.66
LG Display (LPL) 0.0 $359k 30k 12.09
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0M 234k 12.99
China Mobile 0.0 $7.0M 152k 45.74
Cnooc 0.0 $5.6M 38k 147.88
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $351k 37k 9.54
Portland General Electric Company (POR) 0.0 $4.0M 99k 40.51
Boyd Gaming Corporation (BYD) 0.0 $6.4M 200k 31.87
Radware Ltd ord (RDWR) 0.0 $1.7M 80k 21.34
Denny's Corporation (DENN) 0.0 $585k 38k 15.44
iStar Financial 0.0 $990k 97k 10.17
Seacor Holdings 0.0 $742k 15k 51.09
Emcor (EME) 0.0 $1.9M 25k 77.92
Annaly Capital Management 0.0 $4.7M 450k 10.43
Genworth Financial (GNW) 0.0 $74k 26k 2.85
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 64k 18.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.1M 44k 138.54
Starwood Property Trust (STWD) 0.0 $262k 13k 20.96
First Citizens BancShares (FCNCA) 0.0 $560k 1.4k 412.98
Reinsurance Group of America (RGA) 0.0 $3.5M 23k 153.98
Principal Financial (PFG) 0.0 $6.1M 100k 60.92
Rli (RLI) 0.0 $1.9M 30k 63.39
CVB Financial (CVBF) 0.0 $319k 14k 22.65
FTI Consulting (FCN) 0.0 $2.6M 54k 48.41
Arthur J. Gallagher & Co. (AJG) 0.0 $4.2M 62k 68.73
Safety Insurance (SAFT) 0.0 $1.6M 21k 76.78
DST Systems 0.0 $2.7M 32k 83.75
Legg Mason 0.0 $3.2M 79k 40.67
SEI Investments Company (SEIC) 0.0 $2.0M 27k 74.91
SLM Corporation (SLM) 0.0 $4.2M 379k 11.21
Republic Services (RSG) 0.0 $4.1M 62k 66.25
Crocs (CROX) 0.0 $3.0M 185k 16.25
AMAG Pharmaceuticals 0.0 $2.4M 120k 20.16
ResMed (RMD) 0.0 $3.9M 40k 98.46
Clean Harbors (CLH) 0.0 $5.7M 116k 48.81
IsoRay 0.0 $57k 136k 0.42
AES Corporation (AES) 0.0 $1.7M 151k 11.37
Brookfield Asset Management 0.0 $6.1M 157k 39.01
Scholastic Corporation (SCHL) 0.0 $5.1M 132k 38.84
Career Education 0.0 $556k 42k 13.15
Acxiom Corporation 0.0 $487k 21k 22.69
Avon Products 0.0 $1.3M 459k 2.84
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 21k 83.01
Blackbaud (BLKB) 0.0 $3.9M 38k 101.87
Brown & Brown (BRO) 0.0 $3.8M 150k 25.46
Carter's (CRI) 0.0 $6.7M 64k 104.09
Core Laboratories 0.0 $4.8M 44k 108.42
Cullen/Frost Bankers (CFR) 0.0 $2.2M 21k 105.98
Diebold Incorporated 0.0 $2.2M 141k 15.39
Federated Investors (FHI) 0.0 $377k 11k 33.39
Greif (GEF) 0.0 $2.1M 40k 52.23
Harsco Corporation (NVRI) 0.0 $1.8M 85k 20.64
Heartland Express (HTLD) 0.0 $2.2M 123k 17.98
Hillenbrand (HI) 0.0 $2.1M 46k 45.91
Hologic (HOLX) 0.0 $5.3M 142k 37.36
Leggett & Platt (LEG) 0.0 $3.7M 82k 44.42
Mercury General Corporation (MCY) 0.0 $4.2M 93k 45.81
Noble Energy 0.0 $7.7M 254k 30.29
Power Integrations (POWI) 0.0 $931k 14k 68.34
Rollins (ROL) 0.0 $1.3M 25k 51.07
Ryder System (R) 0.0 $7.3M 101k 72.77
Sealed Air (SEE) 0.0 $6.9M 160k 42.79
Steelcase (SCS) 0.0 $4.1M 299k 13.60
Teradata Corporation (TDC) 0.0 $5.6M 140k 39.67
Watsco, Incorporated (WSO) 0.0 $2.0M 11k 181.35
Brown-Forman Corporation (BF.B) 0.0 $422k 7.8k 54.39
Buckle (BKE) 0.0 $1.7M 77k 22.15
Redwood Trust (RWT) 0.0 $6.4M 416k 15.47
Franklin Electric (FELE) 0.0 $3.5M 86k 40.76
Granite Construction (GVA) 0.0 $8.3M 148k 55.87
Itron (ITRI) 0.0 $824k 12k 71.64
Nu Skin Enterprises (NUS) 0.0 $6.5M 88k 73.72
Schnitzer Steel Industries (RDUS) 0.0 $6.4M 199k 32.35
Sensient Technologies Corporation (SXT) 0.0 $2.3M 32k 70.59
Simpson Manufacturing (SSD) 0.0 $5.2M 90k 57.55
Briggs & Stratton Corporation 0.0 $2.9M 134k 21.42
Gold Fields (GFI) 0.0 $464k 115k 4.03
Avista Corporation (AVA) 0.0 $612k 12k 51.23
Cabot Corporation (CBT) 0.0 $5.4M 98k 55.73
Charles River Laboratories (CRL) 0.0 $1.5M 14k 106.77
TETRA Technologies (TTI) 0.0 $1.2M 311k 3.76
Mid-America Apartment (MAA) 0.0 $2.7M 30k 91.27
ABM Industries (ABM) 0.0 $1.1M 33k 33.47
Avid Technology 0.0 $281k 62k 4.54
Entegris (ENTG) 0.0 $833k 24k 34.77
Winnebago Industries (WGO) 0.0 $8.1M 214k 37.61
ACI Worldwide (ACIW) 0.0 $6.1M 259k 23.71
CSG Systems International (CSGS) 0.0 $5.5M 122k 45.28
Helen Of Troy (HELE) 0.0 $5.3M 60k 87.01
Regis Corporation 0.0 $2.2M 143k 15.14
Universal Corporation (UVV) 0.0 $4.9M 102k 48.51
Tuesday Morning Corporation 0.0 $177k 45k 3.94
Cato Corporation (CATO) 0.0 $5.0M 338k 14.74
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 23k 74.27
AVX Corporation 0.0 $2.9M 176k 16.56
Fresh Del Monte Produce (FDP) 0.0 $2.1M 47k 45.25
Invacare Corporation 0.0 $1.3M 75k 17.40
Cott Corp 0.0 $7.0M 473k 14.72
Plantronics 0.0 $3.7M 61k 60.39
Taro Pharmaceutical Industries (TARO) 0.0 $589k 6.0k 98.69
Barnes (B) 0.0 $210k 3.5k 60.00
La-Z-Boy Incorporated (LZB) 0.0 $4.6M 152k 29.94
SkyWest (SKYW) 0.0 $2.9M 53k 54.41
Tetra Tech (TTEK) 0.0 $827k 17k 48.93
Ethan Allen Interiors (ETD) 0.0 $6.1M 267k 22.97
Matthews International Corporation (MATW) 0.0 $5.8M 116k 50.62
Office Depot 0.0 $972k 452k 2.15
Pier 1 Imports 0.0 $4.6M 1.4M 3.18
Herman Miller (MLKN) 0.0 $1.0M 32k 31.97
Interpublic Group of Companies (IPG) 0.0 $1.8M 79k 23.05
Electronics For Imaging 0.0 $462k 17k 27.32
Haemonetics Corporation (HAE) 0.0 $3.6M 49k 73.16
Crane 0.0 $3.5M 38k 92.76
Koninklijke Philips Electronics NV (PHG) 0.0 $919k 24k 38.33
Adtran 0.0 $6.5M 416k 15.58
Sonic Corporation 0.0 $2.6M 102k 25.23
Mercury Computer Systems (MRCY) 0.0 $738k 15k 48.31
United States Cellular Corporation (USM) 0.0 $804k 20k 40.19
Forward Air Corporation (FWRD) 0.0 $5.0M 94k 52.85
Photronics (PLAB) 0.0 $2.5M 298k 8.25
Progress Software Corporation (PRGS) 0.0 $8.9M 232k 38.45
Horace Mann Educators Corporation (HMN) 0.0 $3.2M 74k 42.80
Federal Signal Corporation (FSS) 0.0 $272k 12k 22.03
Callaway Golf Company (MODG) 0.0 $706k 43k 16.35
MSC Industrial Direct (MSM) 0.0 $1.4M 16k 91.68
AGCO Corporation (AGCO) 0.0 $3.3M 51k 64.83
Arrow Electronics (ARW) 0.0 $2.2M 28k 77.01
Convergys Corporation 0.0 $3.0M 131k 22.65
Lancaster Colony (LANC) 0.0 $454k 3.7k 123.04
Shoe Carnival (SCVL) 0.0 $2.9M 121k 23.80
Sotheby's 0.0 $5.6M 109k 51.31
Universal Electronics (UEIC) 0.0 $1.9M 37k 52.04
Berkshire Hathaway (BRK.A) 0.0 $598k 2.00 299000.00
Cenovus Energy (CVE) 0.0 $3.5M 409k 8.54
Diageo (DEO) 0.0 $7.6M 56k 135.44
Domtar Corp 0.0 $3.0M 71k 42.53
Honda Motor (HMC) 0.0 $1.2M 34k 34.70
Marsh & McLennan Companies (MMC) 0.0 $6.8M 82k 82.60
NCR Corporation (VYX) 0.0 $4.4M 140k 31.53
Sanofi-Aventis SA (SNY) 0.0 $7.6M 191k 40.09
Telefonica (TEF) 0.0 $401k 41k 9.89
PT Telekomunikasi Indonesia (TLK) 0.0 $434k 16k 26.41
Unilever 0.0 $6.7M 119k 56.39
John Wiley & Sons (WLY) 0.0 $6.0M 94k 63.70
White Mountains Insurance Gp (WTM) 0.0 $3.5M 4.2k 822.84
Alleghany Corporation 0.0 $7.0M 12k 614.33
Statoil ASA 0.0 $1.1M 47k 23.61
Ca 0.0 $8.0M 236k 33.86
Shinhan Financial (SHG) 0.0 $360k 8.5k 42.41
Mitsubishi UFJ Financial (MUFG) 0.0 $104k 16k 6.63
KT Corporation (KT) 0.0 $198k 14k 13.71
Total (TTE) 0.0 $7.1M 123k 57.71
Patterson Companies (PDCO) 0.0 $7.2M 323k 22.23
Canon (CAJPY) 0.0 $880k 24k 36.43
Lazard Ltd-cl A shs a 0.0 $2.7M 51k 52.54
Calumet Specialty Products Partners, L.P 0.0 $2.5M 348k 7.05
NuStar GP Holdings 0.0 $1.1M 95k 11.55
Washington Real Estate Investment Trust (ELME) 0.0 $4.7M 170k 27.34
Manpower (MAN) 0.0 $7.6M 66k 115.11
Brookfield Infrastructure Part (BIP) 0.0 $512k 12k 41.62
Cohen & Steers (CNS) 0.0 $5.8M 142k 40.67
Valley National Ban (VLY) 0.0 $736k 59k 12.46
International Speedway Corporation 0.0 $1.4M 32k 44.15
UMH Properties (UMH) 0.0 $1.6M 116k 13.40
Ban (TBBK) 0.0 $745k 69k 10.80
Markel Corporation (MKL) 0.0 $358k 306.00 1169.93
Prestige Brands Holdings (PBH) 0.0 $7.4M 220k 33.73
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.8M 59k 81.32
Barclays (BCS) 0.0 $5.5M 466k 11.82
Tupperware Brands Corporation (TUPBQ) 0.0 $8.6M 179k 48.40
Tootsie Roll Industries (TR) 0.0 $550k 19k 29.44
Franklin Covey (FC) 0.0 $594k 22k 26.88
Hospitality Properties Trust 0.0 $5.2M 206k 25.34
Sturm, Ruger & Company (RGR) 0.0 $7.0M 134k 52.49
Hershey Company (HSY) 0.0 $7.6M 77k 98.97
Enstar Group (ESGR) 0.0 $716k 3.4k 210.28
Franklin Street Properties (FSP) 0.0 $2.4M 291k 8.41
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.6M 99k 16.04
Penn National Gaming (PENN) 0.0 $4.6M 174k 26.26
American Woodmark Corporation (AMWD) 0.0 $7.0M 71k 98.47
Encore Capital (ECPG) 0.0 $3.6M 79k 45.21
HFF 0.0 $619k 13k 49.67
Monarch Casino & Resort (MCRI) 0.0 $682k 16k 42.35
Hilltop Holdings (HTH) 0.0 $1.7M 73k 23.47
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.1M 147k 7.24
WESCO International (WCC) 0.0 $2.3M 36k 62.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $224k 1.3k 172.84
ProAssurance Corporation (PRA) 0.0 $3.6M 75k 48.55
Hovnanian Enterprises 0.0 $909k 497k 1.83
Ii-vi 0.0 $6.9M 169k 40.84
eHealth (EHTH) 0.0 $204k 14k 14.33
Grand Canyon Education (LOPE) 0.0 $2.3M 22k 105.00
Live Nation Entertainment (LYV) 0.0 $2.7M 63k 42.13
Omni (OMC) 0.0 $8.1M 111k 72.67
Strayer Education 0.0 $4.3M 43k 101.05
Beacon Roofing Supply (BECN) 0.0 $2.6M 50k 53.11
TrueBlue (TBI) 0.0 $1.4M 53k 25.87
St. Joe Company (JOE) 0.0 $1.6M 86k 18.84
Vornado Realty Trust (VNO) 0.0 $3.8M 56k 67.29
Dynex Capital 0.0 $1.3M 203k 6.63
Fiserv (FI) 0.0 $7.2M 101k 71.36
WABCO Holdings 0.0 $4.4M 33k 133.86
PetroChina Company 0.0 $677k 9.7k 69.82
Mueller Industries (MLI) 0.0 $3.4M 131k 26.15
GATX Corporation (GATX) 0.0 $507k 7.4k 68.51
Ituran Location And Control (ITRN) 0.0 $750k 24k 31.15
Solar Cap (SLRC) 0.0 $2.6M 128k 20.33
ViaSat (VSAT) 0.0 $1.3M 19k 65.75
PDL BioPharma 0.0 $4.8M 1.6M 2.93
OMNOVA Solutions 0.0 $648k 62k 10.49
Bce (BCE) 0.0 $4.8M 113k 42.98
New York Community Ban 0.0 $2.3M 175k 13.04
NewMarket Corporation (NEU) 0.0 $6.3M 16k 401.68
Public Service Enterprise (PEG) 0.0 $5.0M 99k 50.26
Sempra Energy (SRE) 0.0 $8.1M 73k 111.26
Xcel Energy (XEL) 0.0 $1.1M 25k 45.48
Methanex Corp (MEOH) 0.0 $6.1M 101k 60.65
American National Insurance Company 0.0 $371k 3.2k 117.11
51job 0.0 $206k 2.4k 86.16
Aptar (ATR) 0.0 $1.3M 14k 89.81
Credit Acceptance (CACC) 0.0 $8.1M 25k 330.43
Highwoods Properties (HIW) 0.0 $4.6M 105k 43.81
IDEX Corporation (IEX) 0.0 $7.3M 52k 142.49
Primerica (PRI) 0.0 $2.4M 25k 96.63
Robert Half International (RHI) 0.0 $1.1M 20k 57.94
TCF Financial Corporation 0.0 $573k 25k 22.82
Varian Medical Systems 0.0 $6.2M 51k 122.64
Kaiser Aluminum (KALU) 0.0 $3.0M 30k 100.91
Enbridge Energy Management 0.0 $8.1M 889k 9.14
InnerWorkings 0.0 $663k 73k 9.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.4M 42k 81.77
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.9M 50k 78.45
Penske Automotive (PAG) 0.0 $4.0M 89k 44.29
Sears Holdings Corporation 0.0 $1.5M 577k 2.67
World Acceptance (WRLD) 0.0 $2.1M 20k 105.27
Contango Oil & Gas Company 0.0 $377k 106k 3.55
Bank of the Ozarks 0.0 $2.9M 59k 48.30
Pos (PKX) 0.0 $1.3M 16k 78.87
Sohu 0.0 $3.4M 111k 30.92
Zimmer Holdings (ZBH) 0.0 $9.1M 83k 109.00
Meredith Corporation 0.0 $1.5M 28k 53.78
NVR (NVR) 0.0 $7.4M 2.6k 2800.17
CNA Financial Corporation (CNA) 0.0 $929k 19k 49.37
Gladstone Commercial Corporation (GOOD) 0.0 $2.8M 163k 17.34
Carlisle Companies (CSL) 0.0 $466k 4.5k 104.51
Trex Company (TREX) 0.0 $4.9M 45k 108.74
National Presto Industries (NPK) 0.0 $3.8M 40k 93.77
New York Times Company (NYT) 0.0 $3.9M 161k 24.10
Hub (HUBG) 0.0 $1.5M 37k 41.82
Landstar System (LSTR) 0.0 $7.7M 70k 109.73
Lannett Company 0.0 $2.3M 145k 16.06
Investment Technology 0.0 $1.6M 79k 19.74
Toro Company (TTC) 0.0 $1.9M 30k 62.46
Cedar Fair 0.0 $1.1M 17k 63.89
Donaldson Company (DCI) 0.0 $3.4M 76k 45.04
Kimball International 0.0 $896k 53k 17.04
PICO Holdings 0.0 $1.4M 121k 11.46
Fair Isaac Corporation (FICO) 0.0 $7.3M 43k 169.33
Choice Hotels International (CHH) 0.0 $8.3M 104k 80.14
Lexington Realty Trust (LXP) 0.0 $351k 45k 7.88
Southwest Gas Corporation (SWX) 0.0 $6.5M 95k 67.63
Sykes Enterprises, Incorporated 0.0 $2.9M 100k 28.94
Ashford Hospitality Trust 0.0 $241k 37k 6.47
Entravision Communication (EVC) 0.0 $905k 193k 4.70
Gray Television (GTN) 0.0 $3.9M 303k 12.70
Lee Enterprises, Incorporated 0.0 $20k 10k 2.00
Entercom Communications 0.0 $6.0M 622k 9.65
ACCO Brands Corporation (ACCO) 0.0 $1.8M 146k 12.56
W.R. Grace & Co. 0.0 $8.8M 144k 61.22
PowerShares DB Com Indx Trckng Fund 0.0 $2.6M 152k 16.98
Radian (RDN) 0.0 $5.3M 276k 19.04
Rite Aid Corporation 0.0 $1.5M 920k 1.68
Financial Institutions (FISI) 0.0 $968k 33k 29.61
FreightCar America (RAIL) 0.0 $317k 24k 13.38
Mercantile Bank (MBWM) 0.0 $529k 16k 33.24
Employers Holdings (EIG) 0.0 $1.8M 44k 40.46
Genes (GCO) 0.0 $727k 18k 40.62
Amdocs Ltd ord (DOX) 0.0 $2.5M 37k 66.72
Kopin Corporation (KOPN) 0.0 $82k 26k 3.12
Maximus (MMS) 0.0 $5.7M 85k 66.73
Mueller Water Products (MWA) 0.0 $4.6M 420k 10.87
Titan International (TWI) 0.0 $786k 62k 12.60
Griffon Corporation (GFF) 0.0 $472k 26k 18.26
McGrath Rent (MGRC) 0.0 $2.0M 36k 53.69
Amkor Technology (AMKR) 0.0 $862k 85k 10.13
Magellan Health Services 0.0 $4.4M 41k 107.11
Teekay Shipping Marshall Isl 0.0 $1.5M 185k 8.09
Darling International (DAR) 0.0 $4.8M 279k 17.30
AMN Healthcare Services (AMN) 0.0 $1.2M 21k 56.76
Louisiana-Pacific Corporation (LPX) 0.0 $4.3M 148k 28.75
Stage Stores 0.0 $192k 89k 2.17
Barnes & Noble 0.0 $605k 123k 4.94
Tenne 0.0 $2.4M 43k 54.89
Dolby Laboratories (DLB) 0.0 $2.7M 43k 63.55
NutriSystem 0.0 $6.8M 252k 26.95
WNS 0.0 $729k 16k 45.35
Allscripts Healthcare Solutions (MDRX) 0.0 $3.9M 315k 12.36
Companhia Energetica Minas Gerais (CIG) 0.0 $990k 384k 2.58
Net 1 UEPS Technologies (LSAK) 0.0 $1.9M 200k 9.48
Webster Financial Corporation (WBS) 0.0 $1.7M 31k 55.41
American Vanguard (AVD) 0.0 $1.1M 52k 20.18
Amtrust Financial Services 0.0 $3.6M 289k 12.31
BGC Partners 0.0 $8.8M 656k 13.45
Boston Private Financial Holdings 0.0 $7.6M 506k 15.07
Brooks Automation (AZTA) 0.0 $1.7M 63k 27.05
Centrais Eletricas Brasileiras (EBR) 0.0 $147k 23k 6.33
Companhia de Saneamento Basi (SBS) 0.0 $321k 30k 10.59
Clean Energy Fuels (CLNE) 0.0 $670k 406k 1.65
Cogent Communications (CCOI) 0.0 $499k 12k 43.39
Compass Diversified Holdings (CODI) 0.0 $366k 22k 16.39
CTS Corporation (CTS) 0.0 $935k 34k 27.19
Dycom Industries (DY) 0.0 $5.7M 53k 107.64
Enbridge (ENB) 0.0 $4.3M 137k 31.47
Eni S.p.A. (E) 0.0 $290k 8.2k 35.37
ESCO Technologies (ESE) 0.0 $259k 4.4k 58.65
FBL Financial 0.0 $664k 9.6k 69.33
Fuel Tech (FTEK) 0.0 $14k 11k 1.24
Gulf Island Fabrication (GIFI) 0.0 $74k 11k 7.06
Impax Laboratories 0.0 $1.6M 82k 19.46
Insight Enterprises (NSIT) 0.0 $2.8M 82k 34.91
JAKKS Pacific 0.0 $118k 57k 2.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.1M 23k 174.53
Kadant (KAI) 0.0 $232k 2.5k 94.54
KapStone Paper and Packaging 0.0 $767k 22k 34.32
Kelly Services (KELYA) 0.0 $338k 12k 29.02
Kindred Healthcare 0.0 $992k 108k 9.15
Kulicke and Soffa Industries (KLIC) 0.0 $3.0M 121k 25.02
Lindsay Corporation (LNN) 0.0 $3.7M 40k 91.49
Loral Space & Communications 0.0 $1.2M 29k 41.63
Maxwell Technologies 0.0 $326k 55k 5.92
National HealthCare Corporation (NHC) 0.0 $438k 7.4k 59.59
Newpark Resources 0.0 $941k 116k 8.10
Och-Ziff Capital Management 0.0 $138k 52k 2.66
Rogers Communications -cl B (RCI) 0.0 $200k 4.5k 44.57
RPC (RES) 0.0 $5.1M 284k 18.03
Rudolph Technologies 0.0 $7.2M 258k 27.71
Saia (SAIA) 0.0 $679k 9.0k 75.17
Ship Finance Intl 0.0 $1.4M 96k 14.30
Sigma Designs 0.0 $62k 10k 6.20
Sonic Automotive (SAH) 0.0 $3.2M 169k 18.95
StoneMor Partners 0.0 $655k 106k 6.20
Sun Life Financial (SLF) 0.0 $558k 14k 41.03
Syntel 0.0 $3.3M 130k 25.54
Triple-S Management 0.0 $2.1M 82k 26.13
Tutor Perini Corporation (TPC) 0.0 $2.7M 122k 22.05
W&T Offshore (WTI) 0.0 $1.3M 305k 4.43
Wabash National Corporation (WNC) 0.0 $4.1M 196k 20.81
AeroVironment (AVAV) 0.0 $2.6M 58k 45.53
Amedisys (AMED) 0.0 $3.8M 62k 60.32
Amer (UHAL) 0.0 $836k 2.4k 344.66
American Equity Investment Life Holding 0.0 $3.1M 106k 29.36
Andersons (ANDE) 0.0 $341k 10k 33.13
AngioDynamics (ANGO) 0.0 $2.4M 140k 17.23
Apogee Enterprises (APOG) 0.0 $6.3M 146k 43.27
ArQule 0.0 $110k 38k 2.88
Banco Macro SA (BMA) 0.0 $2.1M 19k 107.90
Brookline Ban (BRKL) 0.0 $455k 28k 16.20
Cantel Medical 0.0 $312k 2.8k 111.43
CIRCOR International 0.0 $2.9M 69k 42.65
Cohu (COHU) 0.0 $1.1M 48k 22.80
Community Health Systems (CYH) 0.0 $1.1M 269k 3.96
Cross Country Healthcare (CCRN) 0.0 $1.0M 90k 11.14
DepoMed 0.0 $1.0M 158k 6.59
DSW 0.0 $3.6M 162k 22.46
Perry Ellis International 0.0 $230k 8.9k 25.84
EnerSys (ENS) 0.0 $4.0M 57k 69.41
Evercore Partners (EVR) 0.0 $1.5M 18k 87.09
Ez (EZPW) 0.0 $1.2M 90k 13.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.9M 424k 16.33
Gamco Investors (GAMI) 0.0 $372k 15k 24.86
Gibraltar Industries (ROCK) 0.0 $2.0M 61k 33.82
Haverty Furniture Companies (HVT) 0.0 $815k 40k 20.16
Hecla Mining Company (HL) 0.0 $8.1M 2.2M 3.67
Houston American Energy Corporation 0.0 $19k 60k 0.32
Innospec (IOSP) 0.0 $1.5M 21k 68.70
International Bancshares Corporation (IBOC) 0.0 $213k 5.5k 38.83
Iridium Communications (IRDM) 0.0 $2.4M 214k 11.24
iShares Russell 1000 Index (IWB) 0.0 $6.9M 47k 146.87
Korn/Ferry International (KFY) 0.0 $3.2M 63k 51.58
Littelfuse (LFUS) 0.0 $1.3M 6.5k 208.19
ManTech International Corporation 0.0 $3.3M 59k 55.45
MarineMax (HZO) 0.0 $883k 45k 19.45
Medicines Company 0.0 $3.6M 110k 32.96
Medifast (MED) 0.0 $4.0M 43k 93.44
Methode Electronics (MEI) 0.0 $2.4M 62k 39.12
Minerals Technologies (MTX) 0.0 $5.8M 86k 67.06
MKS Instruments (MKSI) 0.0 $7.3M 63k 115.67
Neenah Paper 0.0 $313k 4.0k 78.41
PennantPark Investment (PNNT) 0.0 $187k 28k 6.69
Pennsylvania R.E.I.T. 0.0 $5.0M 519k 9.65
Perficient (PRFT) 0.0 $3.3M 144k 22.91
PolyOne Corporation 0.0 $3.6M 84k 42.52
Prosperity Bancshares (PB) 0.0 $432k 5.9k 72.62
Regal-beloit Corporation (RRX) 0.0 $494k 6.7k 73.40
Reliance Steel & Aluminum (RS) 0.0 $8.8M 103k 85.89
Safe Bulkers Inc Com Stk (SB) 0.0 $269k 85k 3.17
Telecom Argentina (TEO) 0.0 $417k 13k 31.35
TowneBank (TOWN) 0.0 $746k 26k 28.59
Universal Forest Products 0.0 $7.1M 218k 32.44
Virtusa Corporation 0.0 $1.9M 40k 48.50
Western Gas Partners 0.0 $7.9M 186k 42.67
Xinyuan Real Estate 0.0 $387k 73k 5.28
Atlas Air Worldwide Holdings 0.0 $5.8M 96k 60.47
AllianceBernstein Holding (AB) 0.0 $1.0M 38k 26.84
Asbury Automotive (ABG) 0.0 $831k 12k 67.50
Almost Family 0.0 $1.5M 27k 56.02
AmeriGas Partners 0.0 $1.8M 46k 39.97
American Railcar Industries 0.0 $3.5M 94k 37.40
Atmos Energy Corporation (ATO) 0.0 $5.0M 59k 84.24
Atrion Corporation (ATRI) 0.0 $403k 638.00 631.66
Air Transport Services (ATSG) 0.0 $3.6M 153k 23.33
Armstrong World Industries (AWI) 0.0 $1.4M 25k 56.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $461k 58k 7.91
BioCryst Pharmaceuticals (BCRX) 0.0 $2.2M 462k 4.76
Benchmark Electronics (BHE) 0.0 $1.7M 57k 29.85
Bio-Rad Laboratories (BIO) 0.0 $1.7M 6.9k 250.16
Brady Corporation (BRC) 0.0 $611k 16k 37.16
Bruker Corporation (BRKR) 0.0 $1.1M 38k 29.93
Bristow 0.0 $2.0M 153k 13.00
Camden National Corporation (CAC) 0.0 $506k 11k 44.46
Commerce Bancshares (CBSH) 0.0 $1.7M 28k 59.87
Community Bank System (CBU) 0.0 $3.3M 62k 53.54
Cabot Microelectronics Corporation 0.0 $4.6M 43k 107.09
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.6M 947k 8.00
Cedar Shopping Centers 0.0 $2.2M 565k 3.94
China Green Agriculture 0.0 $17k 14k 1.23
Celadon (CGIP) 0.0 $109k 30k 3.69
Cognex Corporation (CGNX) 0.0 $8.4M 162k 52.00
Chico's FAS 0.0 $1.5M 163k 9.05
Cibc Cad (CM) 0.0 $7.1M 80k 88.27
Columbus McKinnon (CMCO) 0.0 $332k 9.3k 35.81
Comtech Telecomm (CMTL) 0.0 $1.4M 48k 29.89
CenterPoint Energy (CNP) 0.0 $2.1M 78k 27.37
Consolidated Communications Holdings 0.0 $6.5M 589k 10.96
Columbia Sportswear Company (COLM) 0.0 $681k 8.9k 76.49
Core-Mark Holding Company 0.0 $2.8M 133k 21.26
Capital Product 0.0 $348k 112k 3.12
CARBO Ceramics 0.0 $1.0M 138k 7.25
Carrizo Oil & Gas 0.0 $5.9M 371k 16.00
Cooper Tire & Rubber Company 0.0 $6.1M 210k 29.30
CVR Energy (CVI) 0.0 $1.7M 55k 30.23
Daktronics (DAKT) 0.0 $1.1M 120k 8.80
Dime Community Bancshares 0.0 $1.4M 76k 18.40
Douglas Emmett (DEI) 0.0 $8.2M 224k 36.76
Digi International (DGII) 0.0 $139k 14k 10.27
Diodes Incorporated (DIOD) 0.0 $2.7M 88k 30.48
Dorchester Minerals (DMLP) 0.0 $213k 13k 16.08
Dorman Products (DORM) 0.0 $3.6M 54k 66.19
Dcp Midstream Partners 0.0 $5.2M 147k 35.12
DiamondRock Hospitality Company (DRH) 0.0 $3.2M 307k 10.44
Dril-Quip (DRQ) 0.0 $547k 12k 44.84
DTE Energy Company (DTE) 0.0 $7.9M 76k 104.39
Emergent BioSolutions (EBS) 0.0 $1.1M 22k 52.66
El Paso Electric Company 0.0 $798k 16k 51.03
Euronet Worldwide (EEFT) 0.0 $5.8M 74k 78.97
Enbridge Energy Partners 0.0 $3.1M 318k 9.64
Bottomline Technologies 0.0 $4.3M 111k 38.73
Energy Recovery (ERII) 0.0 $1.7M 207k 8.19
Essex Property Trust (ESS) 0.0 $6.5M 27k 240.64
FARO Technologies (FARO) 0.0 $4.0M 68k 58.38
Flushing Financial Corporation (FFIC) 0.0 $334k 12k 26.92
First Financial Bankshares (FFIN) 0.0 $4.0M 86k 46.30
Fred's 0.0 $361k 121k 2.99
Fulton Financial (FULT) 0.0 $188k 11k 17.71
Genesis Energy (GEL) 0.0 $2.8M 142k 19.71
Grupo Financiero Galicia (GGAL) 0.0 $4.0M 62k 65.77
Group Cgi Cad Cl A 0.0 $657k 11k 57.63
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $132k 29k 4.61
Group 1 Automotive (GPI) 0.0 $3.6M 55k 65.45
Gorman-Rupp Company (GRC) 0.0 $920k 31k 29.28
H&E Equipment Services (HEES) 0.0 $2.8M 73k 38.50
HEICO Corporation (HEI) 0.0 $1.6M 18k 86.82
Hibbett Sports (HIBB) 0.0 $6.8M 282k 23.98
Hill International 0.0 $213k 37k 5.69
Harmonic (HLIT) 0.0 $620k 164k 3.78
HNI Corporation (HNI) 0.0 $3.8M 105k 36.09
Hornbeck Offshore Services 0.0 $212k 73k 2.90
Heidrick & Struggles International (HSII) 0.0 $613k 20k 31.30
Iconix Brand 0.0 $469k 419k 1.12
InterDigital (IDCC) 0.0 $8.9M 120k 73.60
Infinera (INFN) 0.0 $5.3M 489k 10.86
Infinity Property and Casualty 0.0 $1.4M 12k 118.50
Innophos Holdings 0.0 $3.6M 90k 40.21
Koppers Holdings (KOP) 0.0 $726k 18k 41.13
Kilroy Realty Corporation (KRC) 0.0 $6.9M 97k 70.91
Kronos Worldwide (KRO) 0.0 $1.5M 67k 22.60
Lithia Motors (LAD) 0.0 $6.5M 65k 100.54
Layne Christensen Company 0.0 $207k 14k 14.89
Legacy Reserves 0.0 $254k 54k 4.70
LaSalle Hotel Properties 0.0 $2.1M 73k 29.02
LivePerson (LPSN) 0.0 $366k 22k 16.33
LSB Industries (LXU) 0.0 $76k 13k 6.10
Manhattan Associates (MANH) 0.0 $774k 19k 41.86
M/I Homes (MHO) 0.0 $812k 26k 31.86
Mobile Mini 0.0 $226k 5.2k 43.46
MarketAxess Holdings (MKTX) 0.0 $7.0M 32k 217.43
Martin Midstream Partners (MMLP) 0.0 $193k 14k 13.50
Modine Manufacturing (MOD) 0.0 $897k 42k 21.14
Moog (MOG.A) 0.0 $630k 7.6k 82.36
Morningstar (MORN) 0.0 $5.9M 62k 95.51
MicroStrategy Incorporated (MSTR) 0.0 $5.2M 40k 128.95
MTS Systems Corporation 0.0 $2.4M 47k 51.63
The9 0.0 $6.0k 13k 0.46
Nordson Corporation (NDSN) 0.0 $5.0M 36k 136.36
Navios Maritime Partners 0.0 $363k 202k 1.80
Northern Oil & Gas 0.0 $886k 447k 1.98
EnPro Industries (NPO) 0.0 $2.0M 26k 77.38
NuStar Energy 0.0 $5.7M 277k 20.39
Northwest Bancshares (NWBI) 0.0 $1.8M 107k 16.56
Oceaneering International (OII) 0.0 $515k 28k 18.53
Oil States International (OIS) 0.0 $6.4M 245k 26.20
Omnicell (OMCL) 0.0 $304k 7.0k 43.43
OSI Systems (OSIS) 0.0 $5.9M 91k 65.22
Oxford Industries (OXM) 0.0 $3.4M 45k 74.60
Plains All American Pipeline (PAA) 0.0 $8.3M 377k 22.03
Piper Jaffray Companies (PIPR) 0.0 $3.3M 40k 83.05
Park Electrochemical 0.0 $173k 10k 16.82
Protalix BioTherapeutics 0.0 $17k 33k 0.52
Plexus (PLXS) 0.0 $3.1M 53k 59.70
Park National Corporation (PRK) 0.0 $474k 4.6k 103.70
Prudential Public Limited Company (PUK) 0.0 $759k 15k 51.17
Quidel Corporation 0.0 $3.8M 73k 51.75
Raven Industries 0.0 $2.1M 61k 35.06
Dr. Reddy's Laboratories (RDY) 0.0 $1.0M 31k 32.69
Raymond James Financial (RJF) 0.0 $8.2M 91k 89.41
Renasant (RNST) 0.0 $1.1M 26k 42.54
Rogers Corporation (ROG) 0.0 $8.6M 72k 119.63
Ramco-Gershenson Properties Trust 0.0 $2.1M 170k 12.37
Rush Enterprises (RUSHA) 0.0 $4.7M 110k 42.48
Sally Beauty Holdings (SBH) 0.0 $3.6M 221k 16.45
Southside Bancshares (SBSI) 0.0 $1.8M 53k 34.73
SCANA Corporation 0.0 $3.5M 93k 37.55
Stepan Company (SCL) 0.0 $695k 8.4k 83.03
ScanSource (SCSC) 0.0 $2.2M 63k 35.56
Spectra Energy Partners 0.0 $4.4M 132k 33.64
A. Schulman 0.0 $908k 21k 43.01
Selective Insurance (SIGI) 0.0 $540k 8.9k 60.69
Super Micro Computer 0.0 $1.8M 108k 17.04
Synchronoss Technologies 0.0 $2.3M 222k 10.56
Sun Hydraulics Corporation 0.0 $618k 12k 53.64
Suburban Propane Partners (SPH) 0.0 $1.2M 54k 22.01
SPX Corporation 0.0 $925k 29k 32.45
Seaspan Corp 0.0 $1.9M 288k 6.68
Banco Santander (SAN) 0.0 $2.9M 437k 6.55
Superior Industries International (SUP) 0.0 $2.6M 195k 13.30
TC Pipelines 0.0 $1.2M 35k 34.68
Taseko Cad (TGB) 0.0 $59k 52k 1.14
Textainer Group Holdings 0.0 $1.9M 113k 16.95
Titan Machinery (TITN) 0.0 $3.1M 133k 23.57
Teekay Offshore Partners 0.0 $426k 188k 2.27
TTM Technologies (TTMI) 0.0 $173k 11k 15.31
Ternium (TX) 0.0 $1.2M 36k 32.50
Monotype Imaging Holdings 0.0 $5.7M 253k 22.45
United Bankshares (UBSI) 0.0 $6.1M 172k 35.25
UGI Corporation (UGI) 0.0 $5.6M 126k 44.42
Unitil Corporation (UTL) 0.0 $1.9M 40k 46.42
Universal Insurance Holdings (UVE) 0.0 $676k 21k 31.86
Vanda Pharmaceuticals (VNDA) 0.0 $1.5M 90k 16.84
Westpac Banking Corporation 0.0 $420k 19k 22.16
West Pharmaceutical Services (WST) 0.0 $3.3M 37k 88.28
Wintrust Financial Corporation (WTFC) 0.0 $337k 3.9k 86.01
Cimarex Energy 0.0 $7.5M 81k 93.52
China Southern Airlines 0.0 $3.5M 66k 52.63
Alliance Holdings GP 0.0 $974k 39k 25.02
Akorn 0.0 $260k 14k 18.71
Amerisafe (AMSF) 0.0 $3.4M 62k 55.18
Anworth Mortgage Asset Corporation 0.0 $896k 186k 4.81
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $147k 66k 2.24
American Public Education (APEI) 0.0 $1.3M 29k 43.00
Alliance Resource Partners (ARLP) 0.0 $1.1M 62k 17.63
Advanced Semiconductor Engineering 0.0 $831k 115k 7.26
Credicorp (BAP) 0.0 $952k 4.2k 226.67
Belden (BDC) 0.0 $3.6M 53k 68.91
General Cable Corporation 0.0 $1.1M 36k 29.57
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.8M 74k 23.89
Boardwalk Pipeline Partners 0.0 $1.6M 155k 10.15
Cathay General Ban (CATY) 0.0 $2.2M 56k 39.98
China Telecom Corporation 0.0 $332k 7.5k 44.42
China Uni 0.0 $745k 58k 12.84
Citizens (CIA) 0.0 $127k 17k 7.30
Capstead Mortgage Corporation 0.0 $8.8M 1.0M 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $2.7M 38k 70.36
Capella Education Company 0.0 $9.0M 103k 87.27
Computer Programs & Systems (TBRG) 0.0 $363k 12k 29.22
CRH 0.0 $456k 13k 34.01
CenterState Banks 0.0 $5.2M 195k 26.53
Calavo Growers (CVGW) 0.0 $3.8M 42k 92.25
California Water Service (CWT) 0.0 $780k 21k 37.25
Digimarc Corporation (DMRC) 0.0 $347k 15k 23.92
Denbury Resources 0.0 $2.4M 867k 2.74
Diana Shipping (DSX) 0.0 $401k 109k 3.67
Finish Line 0.0 $959k 71k 13.55
Flowserve Corporation (FLS) 0.0 $6.2M 144k 43.31
FormFactor (FORM) 0.0 $1.7M 126k 13.65
Greenhill & Co 0.0 $5.6M 303k 18.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 50k 28.88
P.H. Glatfelter Company 0.0 $1.0M 50k 20.53
Golden Star Cad 0.0 $73k 125k 0.58
Haynes International (HAYN) 0.0 $3.2M 85k 37.09
HMS Holdings 0.0 $3.6M 214k 16.84
Harmony Gold Mining (HMY) 0.0 $654k 273k 2.39
Hexcel Corporation (HXL) 0.0 $6.5M 100k 64.60
ING Groep (ING) 0.0 $8.6M 509k 16.93
Knoll 0.0 $2.2M 111k 20.18
China Life Insurance Company 0.0 $597k 43k 13.99
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.5M 40k 36.72
Monro Muffler Brake (MNRO) 0.0 $2.9M 55k 53.58
Monolithic Power Systems (MPWR) 0.0 $2.9M 25k 115.84
Marten Transport (MRTN) 0.0 $1.1M 48k 22.78
Myriad Genetics (MYGN) 0.0 $3.0M 101k 29.55
Novagold Resources Inc Cad (NG) 0.0 $1.0M 234k 4.33
NetScout Systems (NTCT) 0.0 $821k 31k 26.32
NuVasive 0.0 $3.8M 72k 52.21
NxStage Medical 0.0 $1.3M 54k 24.85
Ocwen Financial Corporation 0.0 $1.1M 265k 4.15
Old Dominion Freight Line (ODFL) 0.0 $6.8M 47k 146.99
Provident Financial Services (PFS) 0.0 $1.0M 41k 25.60
Progenics Pharmaceuticals 0.0 $1.8M 240k 7.46
Shenandoah Telecommunications Company (SHEN) 0.0 $236k 6.6k 36.01
Silicon Laboratories (SLAB) 0.0 $3.4M 38k 89.90
TriCo Bancshares (TCBK) 0.0 $504k 14k 37.27
TFS Financial Corporation (TFSL) 0.0 $1.4M 97k 14.68
Teekay Lng Partners 0.0 $2.9M 160k 17.90
First Financial Corporation (THFF) 0.0 $226k 5.4k 41.53
Team 0.0 $3.8M 279k 13.75
Tennant Company (TNC) 0.0 $3.5M 51k 67.70
Texas Roadhouse (TXRH) 0.0 $8.3M 144k 57.78
Unilever (UL) 0.0 $3.7M 67k 55.49
United Microelectronics (UMC) 0.0 $225k 87k 2.59
VASCO Data Security International 0.0 $1.5M 114k 12.95
Vector (VGR) 0.0 $1.1M 54k 20.39
Worthington Industries (WOR) 0.0 $6.4M 150k 42.92
Aqua America 0.0 $680k 20k 34.03
Aaon (AAON) 0.0 $3.4M 87k 38.99
Aceto Corporation 0.0 $3.2M 426k 7.60
Aar (AIR) 0.0 $216k 4.9k 44.08
Applied Industrial Technologies (AIT) 0.0 $3.1M 42k 72.88
Allete (ALE) 0.0 $1.1M 15k 72.24
Astec Industries (ASTE) 0.0 $4.8M 86k 55.24
American States Water Company (AWR) 0.0 $445k 8.4k 53.00
Brookdale Senior Living (BKD) 0.0 $4.0M 596k 6.74
Badger Meter (BMI) 0.0 $1.8M 38k 47.14
Bk Nova Cad (BNS) 0.0 $2.1M 34k 61.65
Cambrex Corporation 0.0 $663k 13k 52.22
Compania Cervecerias Unidas (CCU) 0.0 $2.0M 69k 29.41
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $156k 37k 4.20
Ceva (CEVA) 0.0 $2.1M 58k 36.21
City Holding Company (CHCO) 0.0 $760k 11k 68.55
Chemical Financial Corporation 0.0 $523k 9.6k 54.66
Bancolombia (CIB) 0.0 $939k 22k 42.04
CONMED Corporation (CNMD) 0.0 $216k 3.4k 63.23
CRA International (CRAI) 0.0 $433k 8.3k 52.20
CorVel Corporation (CRVL) 0.0 $346k 6.9k 50.50
CryoLife (AORT) 0.0 $563k 28k 20.06
Community Trust Ban (CTBI) 0.0 $1.7M 37k 45.17
Cubic Corporation 0.0 $2.2M 34k 63.56
Carnival (CUK) 0.0 $732k 11k 65.49
Cutera (CUTR) 0.0 $2.2M 44k 50.28
DURECT Corporation 0.0 $50k 24k 2.13
DXP Enterprises (DXPE) 0.0 $3.0M 77k 38.97
Ennis (EBF) 0.0 $216k 11k 19.73
Nic 0.0 $4.6M 346k 13.30
EastGroup Properties (EGP) 0.0 $2.1M 26k 82.68
Equity Lifestyle Properties (ELS) 0.0 $4.5M 51k 87.76
Ensign (ENSG) 0.0 $1.7M 63k 26.31
Esterline Technologies Corporation 0.0 $3.7M 51k 73.16
First Commonwealth Financial (FCF) 0.0 $2.0M 145k 14.13
Ferrellgas Partners 0.0 $276k 88k 3.12
Comfort Systems USA (FIX) 0.0 $1.2M 29k 41.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.5M 29k 51.11
Forrester Research (FORR) 0.0 $1.4M 34k 41.46
H.B. Fuller Company (FUL) 0.0 $1.2M 25k 49.80
Geron Corporation (GERN) 0.0 $1.6M 382k 4.25
Gentex Corporation (GNTX) 0.0 $2.0M 89k 23.03
Chart Industries (GTLS) 0.0 $5.9M 100k 59.03
Huaneng Power International 0.0 $1.5M 55k 26.86
Home BancShares (HOMB) 0.0 $4.3M 188k 22.81
Huron Consulting (HURN) 0.0 $4.2M 109k 38.11
Integra LifeSciences Holdings (IART) 0.0 $371k 6.7k 55.37
ICF International (ICFI) 0.0 $671k 12k 58.43
ICU Medical, Incorporated (ICUI) 0.0 $346k 1.4k 252.55
Icahn Enterprises (IEP) 0.0 $1.3M 22k 57.11
ImmunoGen 0.0 $6.0M 574k 10.52
Ingles Markets, Incorporated (IMKTA) 0.0 $917k 27k 33.83
Immersion Corporation (IMMR) 0.0 $1.6M 135k 11.95
Independent Bank (INDB) 0.0 $1.2M 16k 71.54
Inter Parfums (IPAR) 0.0 $289k 6.1k 47.21
Investors Real Estate Trust 0.0 $665k 128k 5.18
Jack Henry & Associates (JKHY) 0.0 $1.9M 16k 120.99
Kaman Corporation 0.0 $6.7M 108k 62.12
Korea Electric Power Corporation (KEP) 0.0 $365k 24k 15.35
Kforce (KFRC) 0.0 $2.8M 105k 27.06
LHC 0.0 $258k 4.2k 61.62
Luminex Corporation 0.0 $3.9M 184k 21.07
Luby's 0.0 $28k 10k 2.74
Lloyds TSB (LYG) 0.0 $2.1M 556k 3.72
Marcus Corporation (MCS) 0.0 $1.0M 34k 30.36
Movado (MOV) 0.0 $4.9M 128k 38.41
Matrix Service Company (MTRX) 0.0 $2.1M 151k 13.68
NBT Ban (NBTB) 0.0 $2.3M 66k 35.47
Navigant Consulting 0.0 $3.3M 174k 19.24
National Fuel Gas (NFG) 0.0 $3.7M 73k 51.44
Nice Systems (NICE) 0.0 $561k 6.0k 93.97
Novavax 0.0 $781k 372k 2.10
NorthWestern Corporation (NWE) 0.0 $5.2M 97k 53.77
Northwest Natural Gas 0.0 $2.7M 46k 57.64
New York & Company 0.0 $43k 13k 3.37
Ormat Technologies (ORA) 0.0 $614k 11k 56.32
Orbotech Ltd Com Stk 0.0 $1.9M 31k 62.16
Old Second Ban (OSBC) 0.0 $160k 12k 13.88
Open Text Corp (OTEX) 0.0 $8.0M 229k 34.80
Otter Tail Corporation (OTTR) 0.0 $307k 7.1k 43.37
Permian Basin Royalty Trust (PBT) 0.0 $152k 16k 9.64
Peoples Ban (PEBO) 0.0 $464k 13k 35.43
Pinnacle Financial Partners (PNFP) 0.0 $5.4M 84k 64.29
PS Business Parks 0.0 $1.4M 12k 113.05
PriceSmart (PSMT) 0.0 $226k 2.7k 83.70
Quality Systems 0.0 $8.4M 616k 13.69
Rambus (RMBS) 0.0 $1.0M 78k 13.42
RBC Bearings Incorporated (RBC) 0.0 $679k 5.5k 124.22
Star Gas Partners (SGU) 0.0 $208k 22k 9.37
SJW (SJW) 0.0 $904k 17k 52.62
Tanger Factory Outlet Centers (SKT) 0.0 $5.0M 227k 22.00
Scotts Miracle-Gro Company (SMG) 0.0 $5.1M 59k 85.74
1st Source Corporation (SRCE) 0.0 $459k 9.1k 50.66
Stoneridge (SRI) 0.0 $2.0M 71k 27.63
Sasol (SSL) 0.0 $419k 12k 34.07
S&T Ban (STBA) 0.0 $611k 15k 39.93
Sunopta (STKL) 0.0 $78k 11k 7.09
Schweitzer-Mauduit International (MATV) 0.0 $2.1M 54k 39.19
Standex Int'l (SXI) 0.0 $2.0M 21k 95.24
Systemax 0.0 $288k 10k 28.51
Tech Data Corporation 0.0 $3.5M 41k 85.15
Transglobe Energy Corp 0.0 $28k 21k 1.33
TreeHouse Foods (THS) 0.0 $9.1M 237k 38.27
TrustCo Bank Corp NY 0.0 $573k 68k 8.44
Urstadt Biddle Properties 0.0 $247k 13k 19.33
UMB Financial Corporation (UMBF) 0.0 $1.1M 16k 72.39
UniFirst Corporation (UNF) 0.0 $2.3M 14k 161.66
Veeco Instruments (VECO) 0.0 $1.1M 68k 17.01
Viad (PRSU) 0.0 $570k 11k 52.41
Vivus 0.0 $13k 36k 0.36
WestAmerica Ban (WABC) 0.0 $348k 6.0k 58.00
WD-40 Company (WDFC) 0.0 $3.7M 28k 131.69
WGL Holdings 0.0 $1.9M 23k 83.66
Encore Wire Corporation (WIRE) 0.0 $2.6M 45k 56.73
Wipro (WIT) 0.0 $147k 29k 5.15
Weis Markets (WMK) 0.0 $1.6M 38k 40.97
Watts Water Technologies (WTS) 0.0 $2.2M 29k 77.68
Zumiez (ZUMZ) 0.0 $1.8M 76k 23.90
Acorda Therapeutics 0.0 $891k 38k 23.64
Federal Agricultural Mortgage (AGM) 0.0 $1.0M 12k 87.10
Analogic Corporation 0.0 $8.6M 90k 95.93
Astronics Corporation (ATRO) 0.0 $915k 25k 37.30
Anixter International 0.0 $6.2M 81k 75.77
AZZ Incorporated (AZZ) 0.0 $5.9M 135k 43.70
Natus Medical 0.0 $2.6M 78k 33.66
BJ's Restaurants (BJRI) 0.0 $2.7M 60k 44.91
Cass Information Systems (CASS) 0.0 $345k 5.8k 59.54
Citi Trends (CTRN) 0.0 $1.2M 39k 30.93
Commercial Vehicle (CVGI) 0.0 $114k 15k 7.76
CommVault Systems (CVLT) 0.0 $5.8M 101k 57.25
Enzo Biochem (ENZ) 0.0 $539k 98k 5.50
Flowers Foods (FLO) 0.0 $6.6M 300k 21.86
Flotek Industries 0.0 $1.2M 198k 6.10
German American Ban (GABC) 0.0 $407k 12k 33.37
Genomic Health 0.0 $3.9M 125k 31.29
GP Strategies Corporation 0.0 $629k 28k 22.64
U.S. Global Investors (GROW) 0.0 $48k 19k 2.55
Globalstar (GSAT) 0.0 $361k 523k 0.69
Halozyme Therapeutics (HALO) 0.0 $2.5M 128k 19.60
Hackett (HCKT) 0.0 $2.5M 153k 16.07
Insteel Industries (IIIN) 0.0 $1.7M 61k 27.63
Lakeland Ban 0.0 $685k 35k 19.85
Lydall 0.0 $1.1M 24k 48.27
Lattice Semiconductor (LSCC) 0.0 $2.1M 385k 5.57
Momenta Pharmaceuticals 0.0 $1.8M 99k 18.15
Mesabi Trust (MSB) 0.0 $250k 9.7k 25.77
Nautilus (BFXXQ) 0.0 $2.4M 182k 13.45
NetGear (NTGR) 0.0 $1.7M 30k 57.24
OceanFirst Financial (OCFC) 0.0 $2.2M 81k 26.78
Orthofix International Nv Com Stk 0.0 $3.4M 58k 58.80
OraSure Technologies (OSUR) 0.0 $1.6M 93k 16.89
Southern Copper Corporation (SCCO) 0.0 $8.5M 158k 54.19
PDF Solutions (PDFS) 0.0 $2.3M 201k 11.66
Providence Service Corporation 0.0 $3.0M 43k 69.17
Sandy Spring Ban (SASR) 0.0 $1.2M 32k 38.76
Semiconductor Manufacturing Int'l 0.0 $144k 22k 6.58
Triumph (TGI) 0.0 $898k 36k 25.23
Trimas Corporation (TRS) 0.0 $2.3M 87k 26.25
United Natural Foods (UNFI) 0.0 $7.9M 183k 42.94
U.S. Physical Therapy (USPH) 0.0 $1.3M 16k 81.31
Woodward Governor Company (WWD) 0.0 $1.7M 24k 71.63
Abaxis 0.0 $1.0M 15k 70.69
Abraxas Petroleum 0.0 $153k 69k 2.22
Arbor Realty Trust (ABR) 0.0 $108k 12k 8.78
Barrett Business Services (BBSI) 0.0 $606k 7.3k 83.00
Builders FirstSource (BLDR) 0.0 $4.5M 226k 19.84
Callidus Software 0.0 $3.7M 103k 35.95
CHINA NATURAL Resources 0.0 $34k 15k 2.25
Casella Waste Systems (CWST) 0.0 $1.8M 76k 23.39
Erie Indemnity Company (ERIE) 0.0 $2.0M 17k 117.63
ExlService Holdings (EXLS) 0.0 $898k 16k 55.74
Idera Pharmaceuticals 0.0 $214k 116k 1.84
China Finance Online 0.0 $120k 54k 2.23
LTC Properties (LTC) 0.0 $5.8M 153k 37.99
Monmouth R.E. Inv 0.0 $2.5M 166k 15.04
Potlatch Corporation (PCH) 0.0 $1.3M 24k 52.09
Rex American Resources (REX) 0.0 $284k 3.9k 72.80
RTI Biologics 0.0 $130k 28k 4.61
Sunstone Hotel Investors (SHO) 0.0 $911k 60k 15.25
San Juan Basin Royalty Trust (SJT) 0.0 $230k 29k 7.90
Standard Motor Products (SMP) 0.0 $2.2M 47k 47.57
Valhi 0.0 $323k 53k 6.09
Braskem SA (BAK) 0.0 $1.0M 35k 28.98
Cavco Industries (CVCO) 0.0 $253k 1.5k 173.64
Extreme Networks (EXTR) 0.0 $1.1M 103k 11.06
First Merchants Corporation (FRME) 0.0 $576k 14k 41.74
Greenbrier Companies (GBX) 0.0 $7.3M 145k 50.27
Getty Realty (GTY) 0.0 $520k 21k 25.23
Infinity Pharmaceuticals (INFIQ) 0.0 $115k 55k 2.09
Innodata Isogen (INOD) 0.0 $19k 17k 1.09
KMG Chemicals 0.0 $4.1M 69k 59.95
Ladenburg Thalmann Financial Services 0.0 $352k 108k 3.27
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.7M 229k 7.20
Mercer International (MERC) 0.0 $688k 55k 12.44
Ruth's Hospitality 0.0 $1.7M 68k 24.41
Senior Housing Properties Trust 0.0 $8.3M 532k 15.66
Superior Energy Services 0.0 $3.4M 404k 8.43
Sinovac Biotech 0.0 $245k 29k 8.60
Taubman Centers 0.0 $5.4M 95k 56.92
Meridian Bioscience 0.0 $735k 52k 14.18
Axt (AXTI) 0.0 $386k 53k 7.24
Capital Senior Living Corporation 0.0 $1.5M 139k 10.72
Carriage Services (CSV) 0.0 $2.3M 82k 27.66
Federal Realty Inv. Trust 0.0 $8.7M 75k 116.12
Hercules Technology Growth Capital (HTGC) 0.0 $662k 55k 12.10
iShares Gold Trust 0.0 $181k 14k 12.75
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.2M 99k 32.41
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.9M 194k 25.31
Marchex (MCHX) 0.0 $30k 11k 2.72
National Health Investors (NHI) 0.0 $2.8M 41k 67.32
National Instruments 0.0 $6.7M 133k 50.57
NL Industries (NL) 0.0 $175k 22k 7.86
Prospect Capital Corporation (PSEC) 0.0 $7.7M 1.2M 6.55
Ypf Sa (YPF) 0.0 $6.9M 319k 21.62
Acacia Research Corporation (ACTG) 0.0 $178k 51k 3.50
Enterprise Financial Services (EFSC) 0.0 $609k 13k 46.93
Medallion Financial (MFIN) 0.0 $95k 21k 4.63
TheStreet 0.0 $60k 34k 1.78
CalAmp 0.0 $3.9M 172k 22.90
Carpenter Technology Corporation (CRS) 0.0 $6.9M 157k 44.10
Cherokee 0.0 $44k 34k 1.29
Nanometrics Incorporated 0.0 $830k 31k 26.89
WSFS Financial Corporation (WSFS) 0.0 $1.4M 29k 47.89
Accuray Incorporated (ARAY) 0.0 $1.3M 251k 5.00
Anika Therapeutics (ANIK) 0.0 $2.3M 47k 49.70
Apollo Investment 0.0 $5.3M 1.0M 5.22
Approach Resources 0.0 $247k 94k 2.62
BofI Holding 0.0 $9.1M 224k 40.53
Cambium Learning 0.0 $117k 11k 11.18
Central Garden & Pet (CENTA) 0.0 $842k 21k 39.62
Cerus Corporation (CERS) 0.0 $7.4M 1.4M 5.48
Claymore/AlphaShares China Small Cap ETF 0.0 $793k 26k 31.03
Clearwater Paper (CLW) 0.0 $869k 22k 39.13
Columbia Banking System (COLB) 0.0 $2.0M 48k 41.95
CoreLogic 0.0 $645k 14k 45.20
Cray 0.0 $1.3M 64k 20.69
Denison Mines Corp (DNN) 0.0 $21k 46k 0.45
Eldorado Gold Corp 0.0 $868k 1.0M 0.84
Endeavour Silver Corp (EXK) 0.0 $1.2M 511k 2.43
ePlus (PLUS) 0.0 $1.5M 20k 77.66
Gran Tierra Energy 0.0 $1.6M 569k 2.78
Harvard Bioscience (HBIO) 0.0 $64k 13k 5.00
Iamgold Corp (IAG) 0.0 $2.8M 548k 5.19
Intrepid Potash 0.0 $595k 164k 3.63
K12 0.0 $1.0M 71k 14.18
Kennedy-Wilson Holdings (KW) 0.0 $4.9M 280k 17.40
Kona Grill 0.0 $47k 25k 1.90
Limelight Networks 0.0 $3.0M 741k 4.11
M.D.C. Holdings 0.0 $6.6M 238k 27.94
Myr (MYRG) 0.0 $1.2M 38k 30.76
NCI Building Systems 0.0 $2.8M 155k 17.70
National Retail Properties (NNN) 0.0 $948k 24k 39.27
New Gold Inc Cda (NGD) 0.0 $2.2M 872k 2.58
1-800-flowers (FLWS) 0.0 $229k 19k 11.80
PGT 0.0 $1.3M 71k 18.69
Peapack-Gladstone Financial (PGC) 0.0 $355k 11k 33.42
Precision Drilling Corporation 0.0 $1.9M 684k 2.77
PROS Holdings (PRO) 0.0 $271k 8.2k 33.05
Quanex Building Products Corporation (NX) 0.0 $2.1M 119k 17.41
Rayonier (RYN) 0.0 $771k 22k 35.13
Sorl Auto Parts 0.0 $425k 65k 6.52
Seabridge Gold (SA) 0.0 $1.4M 130k 10.81
Sierra Wireless 0.0 $2.5M 149k 16.46
Sterling Construction Company (STRL) 0.0 $1.6M 141k 11.46
TeleNav 0.0 $106k 20k 5.41
Ultra Clean Holdings (UCTT) 0.0 $6.0M 310k 19.26
Unit Corporation 0.0 $213k 11k 19.72
US Ecology 0.0 $2.4M 45k 53.34
Vista Gold (VGZ) 0.0 $77k 106k 0.73
Westwood Holdings (WHG) 0.0 $308k 5.5k 56.48
Cosan Ltd shs a 0.0 $1.5M 148k 10.39
Hollysys Automation Technolo (HOLI) 0.0 $1.7M 69k 24.71
Bassett Furniture Industries (BSET) 0.0 $224k 7.4k 30.40
Heritage Financial Corporation (HFWA) 0.0 $1.2M 40k 30.59
Johnson Outdoors (JOUT) 0.0 $677k 11k 62.12
Shiloh Industries 0.0 $87k 10k 8.67
B&G Foods (BGS) 0.0 $4.4M 185k 23.69
Ceragon Networks (CRNT) 0.0 $463k 172k 2.69
First Defiance Financial 0.0 $645k 11k 57.32
Rosetta Stone 0.0 $689k 52k 13.14
John B. Sanfilippo & Son (JBSS) 0.0 $1.6M 28k 57.87
Cloud Peak Energy 0.0 $88k 30k 2.88
Westport Innovations 0.0 $235k 107k 2.20
Arlington Asset Investment 0.0 $5.0M 451k 11.06
China Yuchai Intl (CYD) 0.0 $241k 11k 21.14
Manulife Finl Corp (MFC) 0.0 $2.2M 121k 18.60
Royal Bank of Scotland 0.0 $967k 131k 7.40
Virtus Investment Partners (VRTS) 0.0 $2.0M 16k 123.74
Vanguard Financials ETF (VFH) 0.0 $1.5M 21k 69.49
Macerich Company (MAC) 0.0 $6.3M 113k 56.01
AECOM Technology Corporation (ACM) 0.0 $3.1M 87k 35.62
Altra Holdings 0.0 $1.5M 32k 45.92
American Water Works (AWK) 0.0 $4.5M 55k 82.11
Ball Corporation (BALL) 0.0 $5.6M 140k 39.71
BioDelivery Sciences International 0.0 $35k 16k 2.22
Bridgepoint Education 0.0 $1.8M 274k 6.73
Cae (CAE) 0.0 $315k 17k 18.60
Camtek (CAMT) 0.0 $197k 29k 6.74
CBL & Associates Properties 0.0 $528k 127k 4.16
Changyou 0.0 $6.4M 230k 27.89
CNO Financial (CNO) 0.0 $2.0M 94k 21.66
Fibria Celulose 0.0 $472k 24k 19.50
Green Plains Renewable Energy (GPRE) 0.0 $498k 30k 16.81
IDT Corporation (IDT) 0.0 $1.0M 160k 6.27
iShares S&P 100 Index (OEF) 0.0 $1.2M 10k 115.92
iShares Russell Midcap Index Fund (IWR) 0.0 $2.8M 14k 206.46
iShares S&P MidCap 400 Index (IJH) 0.0 $919k 4.9k 187.63
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0M 9.3k 218.31
iShares Russell 2000 Value Index (IWN) 0.0 $7.9M 65k 121.90
iShares Russell 2000 Growth Index (IWO) 0.0 $7.2M 38k 190.36
iShares Russell 3000 Index (IWV) 0.0 $6.8M 43k 156.34
Pilgrim's Pride Corporation (PPC) 0.0 $5.5M 223k 24.62
ProShares Ultra Dow30 (DDM) 0.0 $5.3M 43k 124.64
ProShares Ultra Russell2000 (UWM) 0.0 $4.8M 69k 69.34
Reading International (RDI) 0.0 $195k 12k 16.67
Regency Centers Corporation (REG) 0.0 $2.3M 39k 58.98
Roadrunner Transportation Services Hold. 0.0 $164k 64k 2.55
Rydex S&P Equal Weight ETF 0.0 $1.2M 12k 99.45
Seadrill 0.0 $157k 827k 0.19
Select Medical Holdings Corporation (SEM) 0.0 $2.7M 154k 17.24
Transalta Corp (TAC) 0.0 $93k 17k 5.46
USA Technologies 0.0 $576k 64k 9.00
Vanguard Large-Cap ETF (VV) 0.0 $230k 1.9k 121.31
Vanguard Europe Pacific ETF (VEA) 0.0 $5.4M 121k 44.24
Vonage Holdings 0.0 $914k 86k 10.65
Web 0.0 $2.3M 128k 18.12
Zion Oil & Gas (ZNOG) 0.0 $517k 109k 4.76
Advantage Oil & Gas 0.0 $1.0M 343k 2.95
Ballard Pwr Sys (BLDP) 0.0 $297k 83k 3.58
Insulet Corporation (PODD) 0.0 $3.2M 37k 86.66
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.9M 51k 96.08
National CineMedia 0.0 $4.1M 791k 5.19
Northern Dynasty Minerals Lt (NAK) 0.0 $390k 429k 0.91
Pixelworks (PXLW) 0.0 $252k 65k 3.87
QuinStreet (QNST) 0.0 $951k 75k 12.77
SPDR KBW Bank (KBE) 0.0 $8.9M 186k 47.92
Thomson Reuters Corp 0.0 $6.0M 154k 38.68
Unisys Corporation (UIS) 0.0 $2.2M 209k 10.75
BRF Brasil Foods SA (BRFS) 0.0 $749k 108k 6.91
Ebix (EBIXQ) 0.0 $6.3M 85k 74.50
Medidata Solutions 0.0 $3.6M 57k 62.80
Spectrum Pharmaceuticals 0.0 $2.2M 137k 16.10
Colfax Corporation 0.0 $1.3M 42k 31.89
Descartes Sys Grp (DSGX) 0.0 $455k 16k 28.58
Celldex Therapeutics 0.0 $3.0M 1.3M 2.33
AVEO Pharmaceuticals 0.0 $214k 74k 2.90
iShares Dow Jones US Tele (IYZ) 0.0 $3.8M 140k 27.02
Rydex Russell Top 50 ETF 0.0 $555k 3.0k 186.74
BioTime 0.0 $567k 209k 2.71
Curis 0.0 $9.0k 15k 0.62
Cardiovascular Systems 0.0 $1.1M 49k 21.92
Ironwood Pharmaceuticals (IRWD) 0.0 $4.0M 261k 15.43
Corcept Therapeutics Incorporated (CORT) 0.0 $5.6M 342k 16.45
Orbcomm 0.0 $2.6M 273k 9.37
Forward Industries 0.0 $42k 30k 1.42
Carrols Restaurant 0.0 $934k 83k 11.20
Alexco Resource Corp 0.0 $51k 39k 1.33
CAI International 0.0 $5.0M 236k 21.25
Eagle Ban (EGBN) 0.0 $1.1M 19k 59.84
Express 0.0 $4.3M 606k 7.16
Generac Holdings (GNRC) 0.0 $2.1M 45k 45.91
Lakeland Financial Corporation (LKFN) 0.0 $3.8M 82k 46.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.4M 13k 108.98
Nordic American Tanker Shippin (NAT) 0.0 $999k 515k 1.94
Silicom (SILC) 0.0 $1.3M 38k 34.41
Amarin Corporation (AMRN) 0.0 $936k 311k 3.01
Makemytrip Limited Mauritius (MMYT) 0.0 $1.2M 34k 34.69
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $395k 24k 16.67
Vitamin Shoppe 0.0 $359k 83k 4.35
Acadia Realty Trust (AKR) 0.0 $8.7M 354k 24.60
Retail Opportunity Investments (ROIC) 0.0 $2.2M 125k 17.67
Verint Systems (VRNT) 0.0 $8.7M 204k 42.62
iShares Dow Jones US Utilities (IDU) 0.0 $860k 6.8k 127.41
Nevsun Res 0.0 $574k 241k 2.38
AirMedia 0.0 $12k 14k 0.88
iShares Dow Jones US Consumer Goods (IYK) 0.0 $566k 4.8k 118.93
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.1M 63k 65.44
Powershares DB Base Metals Fund 0.0 $619k 34k 18.23
Primoris Services (PRIM) 0.0 $5.0M 202k 24.98
SPDR KBW Insurance (KIE) 0.0 $3.5M 112k 31.02
ZIOPHARM Oncology 0.0 $1.7M 444k 3.92
iShares Dow Jones US Health Care (IHF) 0.0 $3.8M 24k 157.89
Envestnet (ENV) 0.0 $3.4M 60k 57.28
Green Dot Corporation (GDOT) 0.0 $7.9M 124k 64.15
Mag Silver Corp (MAG) 0.0 $1.4M 148k 9.74
Motorcar Parts of America (MPAA) 0.0 $1.9M 88k 21.43
Oritani Financial 0.0 $1.2M 81k 15.34
QEP Resources 0.0 $5.1M 526k 9.79
Six Flags Entertainment (SIX) 0.0 $9.0M 144k 62.26
Fabrinet (FN) 0.0 $2.8M 90k 31.39
Alpha & Omega Semiconductor (AOSL) 0.0 $430k 28k 15.45
Quad/Graphics (QUAD) 0.0 $2.9M 114k 25.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $400k 50k 7.95
PowerShares Water Resources 0.0 $2.4M 80k 30.47
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.4M 81k 42.42
Ishares Tr Phill Invstmrk (EPHE) 0.0 $793k 23k 34.94
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.1M 61k 35.36
PowerShares FTSE RAFI US 1000 0.0 $6.8M 62k 110.18
PowerShares FTSE RAFI Developed Markets 0.0 $8.7M 196k 44.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0M 19k 54.02
Ecopetrol (EC) 0.0 $939k 49k 19.32
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.2M 61k 52.99
iShares MSCI South Africa Index (EZA) 0.0 $3.2M 47k 68.72
iShares MSCI Thailand Index Fund (THD) 0.0 $2.5M 25k 99.70
iShares S&P Latin America 40 Index (ILF) 0.0 $2.2M 60k 37.57
SPDR S&P China (GXC) 0.0 $3.8M 35k 110.70
WisdomTree India Earnings Fund (EPI) 0.0 $8.4M 321k 26.22
8x8 (EGHT) 0.0 $580k 31k 18.65
Allied Motion Technologies (ALNT) 0.0 $216k 5.4k 39.71
Amtech Systems (ASYS) 0.0 $517k 71k 7.31
Douglas Dynamics (PLOW) 0.0 $373k 8.6k 43.34
Emerson Radio (MSN) 0.0 $20k 14k 1.44
Iteris (ITI) 0.0 $63k 13k 4.92
Pacific Premier Ban (PPBI) 0.0 $303k 7.5k 40.26
Scorpio Tankers 0.0 $940k 480k 1.96
Socket Mobile (SCKT) 0.0 $36k 11k 3.26
Uranium Energy (UEC) 0.0 $153k 118k 1.30
Whitestone REIT (WSR) 0.0 $1.2M 119k 10.37
Covenant Transportation (CVLG) 0.0 $1.5M 49k 29.81
Vanguard Growth ETF (VUG) 0.0 $1.7M 12k 141.84
Craft Brewers Alliance 0.0 $729k 39k 18.59
Direxion Daily Energy Bull 3X 0.0 $7.7M 281k 27.50
HealthStream (HSTM) 0.0 $1.5M 62k 24.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.7M 58k 46.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $452k 3.7k 122.93
iShares S&P Europe 350 Index (IEV) 0.0 $8.2M 176k 46.63
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.1M 12k 173.83
Kandi Technolgies 0.0 $724k 149k 4.85
Kraton Performance Polymers 0.0 $2.8M 58k 47.70
NOVA MEASURING Instruments L (NVMI) 0.0 $276k 10k 27.10
ProShares Ultra Oil & Gas 0.0 $2.5M 75k 34.11
Proshares Tr (UYG) 0.0 $3.3M 27k 123.10
SPDR S&P Dividend (SDY) 0.0 $3.4M 38k 91.21
Vanguard Small-Cap Growth ETF (VBK) 0.0 $769k 4.7k 163.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.9M 38k 101.07
Aberdeen Asia-Pacific Income Fund 0.0 $98k 21k 4.76
Alerian Mlp Etf 0.0 $7.2M 769k 9.37
AllianceBernstein Global Hgh Incm (AWF) 0.0 $189k 16k 11.86
Biglari Holdings 0.0 $288k 704.00 409.09
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $121k 10k 11.59
Claymore/BNY Mellon BRIC 0.0 $231k 6.0k 38.57
CoBiz Financial 0.0 $969k 49k 19.62
Cohen & Steers Quality Income Realty (RQI) 0.0 $432k 37k 11.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $556k 40k 13.95
Echo Global Logistics 0.0 $4.0M 144k 27.60
eMagin Corporation 0.0 $22k 15k 1.48
Embraer S A (ERJ) 0.0 $1.9M 72k 26.00
First Interstate Bancsystem (FIBK) 0.0 $347k 8.8k 39.55
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $948k 23k 41.05
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.1M 41k 76.02
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.9M 34k 55.02
Gabelli Equity Trust (GAB) 0.0 $103k 17k 6.11
Global X China Financials ETF 0.0 $3.0M 164k 18.51
Global X China Industrials ETF 0.0 $299k 21k 14.61
iShares Lehman MBS Bond Fund (MBB) 0.0 $423k 4.0k 104.60
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.9M 26k 112.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.2M 12k 103.80
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.8M 16k 182.33
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $331k 2.5k 132.03
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $245k 3.2k 77.02
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.5M 27k 93.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.1M 41k 150.85
Vanguard Total Bond Market ETF (BND) 0.0 $591k 7.4k 79.91
Vicon Industries 0.0 $54k 136k 0.40
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $558k 21k 26.32
Opko Health (OPK) 0.0 $2.1M 678k 3.17
Kemet Corporation Cmn 0.0 $8.1M 447k 18.13
Liberty All-Star Equity Fund (USA) 0.0 $78k 13k 6.10
Vishay Precision (VPG) 0.0 $595k 19k 31.12
Atlantic Power Corporation 0.0 $120k 57k 2.10
PowerShares Preferred Portfolio 0.0 $823k 56k 14.59
LeMaitre Vascular (LMAT) 0.0 $241k 6.6k 36.26
Alimera Sciences 0.0 $42k 41k 1.03
Argan (AGX) 0.0 $2.4M 57k 42.95
Bravo Brio Restaurant 0.0 $71k 18k 4.01
Bridge Ban 0.0 $310k 9.2k 33.56
Bryn Mawr Bank 0.0 $950k 22k 43.90
Cadiz (CDZI) 0.0 $139k 10k 13.50
Calix (CALX) 0.0 $79k 12k 6.87
Capitol Federal Financial (CFFN) 0.0 $4.0M 321k 12.36
Celgene Corp right 12/31/2011 0.0 $12k 33k 0.37
Chatham Lodging Trust (CLDT) 0.0 $821k 43k 19.15
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 58k 27.80
Codexis (CDXS) 0.0 $138k 13k 11.03
CoreSite Realty 0.0 $9.1M 90k 100.27
Endologix 0.0 $1.5M 352k 4.23
Financial Engines 0.0 $1.4M 39k 34.99
First Republic Bank/san F (FRCB) 0.0 $5.4M 58k 92.55
Golub Capital BDC (GBDC) 0.0 $1.6M 90k 17.92
Government Properties Income Trust 0.0 $3.5M 259k 13.63
Howard Hughes 0.0 $2.1M 15k 139.19
Invesco Mortgage Capital 0.0 $823k 50k 16.37
iShares MSCI Canada Index (EWC) 0.0 $2.2M 79k 27.56
KEYW Holding 0.0 $2.0M 253k 7.89
Kratos Defense & Security Solutions (KTOS) 0.0 $4.3M 417k 10.29
Ligand Pharmaceuticals In (LGND) 0.0 $6.5M 39k 165.49
Main Street Capital Corporation (MAIN) 0.0 $993k 27k 36.92
MaxLinear (MXL) 0.0 $661k 29k 22.72
MidWestOne Financial (MOFG) 0.0 $221k 6.6k 33.31
Mistras (MG) 0.0 $452k 24k 18.93
Omeros Corporation (OMER) 0.0 $2.4M 214k 11.17
One Liberty Properties (OLP) 0.0 $611k 28k 22.13
Pacific Biosciences of California (PACB) 0.0 $967k 471k 2.05
Primo Water Corporation 0.0 $235k 20k 11.69
Qad Inc cl a 0.0 $644k 16k 41.64
Red Lion Hotels Corporation 0.0 $99k 10k 9.70
SPS Commerce (SPSC) 0.0 $6.8M 106k 64.06
Safeguard Scientifics 0.0 $241k 20k 12.27
Simmons First National Corporation (SFNC) 0.0 $339k 12k 28.46
Summer Infant 0.0 $16k 14k 1.17
Tower International 0.0 $578k 21k 27.74
TravelCenters of America 0.0 $99k 28k 3.58
Univest Corp. of PA (UVSP) 0.0 $2.3M 82k 27.70
Vectren Corporation 0.0 $346k 5.4k 63.92
Vera Bradley (VRA) 0.0 $4.0M 381k 10.58
VirnetX Holding Corporation 0.0 $447k 113k 3.95
Maiden Holdings (MHLD) 0.0 $1.2M 187k 6.51
Costamare (CMRE) 0.0 $492k 79k 6.25
Teekay Tankers Ltd cl a 0.0 $100k 84k 1.20
Global X InterBolsa FTSE Colombia20 0.0 $233k 22k 10.48
Vanguard Pacific ETF (VPL) 0.0 $5.8M 80k 72.95
China New Borun 0.0 $35k 26k 1.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $886k 11k 83.58
Kayne Anderson MLP Investment (KYN) 0.0 $559k 34k 16.47
PowerShares Fin. Preferred Port. 0.0 $897k 48k 18.55
Vanguard High Dividend Yield ETF (VYM) 0.0 $729k 8.8k 82.52
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.9M 46k 84.55
Edap Tms (EDAP) 0.0 $34k 15k 2.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.4M 166k 8.50
GenMark Diagnostics 0.0 $357k 66k 5.42
NeoGenomics (NEO) 0.0 $3.0M 371k 8.16
Pure Cycle Corporation (PCYO) 0.0 $114k 12k 9.42
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $946k 89k 10.59
PowerShares India Portfolio 0.0 $1.9M 75k 25.13
SPDR DJ Wilshire REIT (RWR) 0.0 $3.4M 40k 86.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.6M 10k 158.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $443k 92k 4.81
iShares MSCI BRIC Index Fund (BKF) 0.0 $8.2M 177k 46.22
iShares Morningstar Large Core Idx (ILCB) 0.0 $245k 1.6k 153.32
iShares Morningstar Large Growth (ILCG) 0.0 $3.8M 23k 163.87
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.4M 116k 29.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.7M 72k 37.56
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $493k 12k 42.58
PowerShares Emerging Markets Sovere 0.0 $2.9M 102k 28.19
CurrencyShares Australian Dollar Trust 0.0 $5.8M 75k 76.90
CurrencyShares Swiss Franc Trust 0.0 $2.5M 25k 98.37
Hudson Technologies (HDSN) 0.0 $167k 34k 4.94
SPDR Barclays Capital High Yield B 0.0 $5.9M 165k 35.84
iShares MSCI Germany Index Fund (EWG) 0.0 $4.8M 148k 32.03
iShares Russell Microcap Index (IWC) 0.0 $3.4M 35k 96.06
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $578k 3.7k 154.42
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.1M 80k 38.98
PowerShares Intl. Dividend Achiev. 0.0 $2.6M 166k 15.75
SPDR S&P International Small Cap (GWX) 0.0 $2.2M 61k 35.40
Vanguard Health Care ETF (VHT) 0.0 $272k 1.8k 153.50
WisdomTree Intl. LargeCap Div (DOL) 0.0 $831k 17k 49.80
iShares MSCI Australia Index Fund (EWA) 0.0 $2.5M 112k 22.02
Noah Holdings (NOAH) 0.0 $1.6M 34k 47.20
ETFS Physical Platinum Shares 0.0 $381k 4.3k 88.58
PowerShares DB Agriculture Fund 0.0 $3.8M 204k 18.81
Ur-energy (URG) 0.0 $129k 215k 0.60
Claymore Beacon Global Timber Index 0.0 $441k 14k 32.72
CurrencyShares Canadian Dollar Trust 0.0 $6.1M 80k 76.54
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $279k 6.4k 43.75
Elements Rogers Agri Tot Ret etf 0.0 $81k 13k 6.21
Elements Rogers Intl Commodity Etn etf 0.0 $117k 21k 5.50
ETFS Physical Palladium Shares 0.0 $613k 6.8k 90.51
ETFS Silver Trust 0.0 $574k 36k 15.93
ETFS Gold Trust 0.0 $4.1M 32k 128.32
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $775k 15k 50.55
Global X China Consumer ETF (CHIQ) 0.0 $239k 13k 18.69
Claymore/S&P Global Divded Opt Index ETF 0.0 $494k 45k 10.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $953k 7.9k 120.63
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.1M 19k 108.97
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.2M 86k 36.97
iShares Dow Jones US Healthcare (IYH) 0.0 $8.3M 48k 172.61
iShares Dow Jones US Industrial (IYJ) 0.0 $2.2M 16k 145.05
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $8.4M 132k 63.56
iShares Dow Jones US Pharm Indx (IHE) 0.0 $989k 6.7k 147.55
iShares Dow Jones US Technology (IYW) 0.0 $4.4M 26k 168.22
iShares Morningstar Small Value (ISCV) 0.0 $1.9M 14k 143.03
iShares MSCI Sweden Index (EWD) 0.0 $6.4M 191k 33.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.0M 146k 34.37
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $4.7M 42k 111.48
iShares S&P Global Energy Sector (IXC) 0.0 $4.5M 132k 33.98
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.8M 61k 111.35
iShares S&P Global Industrials Sec (EXI) 0.0 $3.6M 40k 91.39
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $714k 11k 67.59
iShares S&P Global Technology Sect. (IXN) 0.0 $1.5M 9.3k 158.37
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.0M 36k 57.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.2M 25k 169.71
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.8M 10k 179.47
ACADIA Pharmaceuticals (ACAD) 0.0 $4.1M 184k 22.47
WisdomTree Equity Income Fund (DHS) 0.0 $1.4M 20k 68.10
iShares MSCI Spain Index (EWP) 0.0 $5.2M 159k 32.52
ProShares Ultra Technology (ROM) 0.0 $6.1M 67k 92.36
ProShares UltraShrt Mrkt 0.0 $100k 13k 7.65
First Majestic Silver Corp (AG) 0.0 $5.7M 929k 6.11
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $221k 10k 21.31
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $385k 7.8k 49.59
iShares MSCI France Index (EWQ) 0.0 $2.3M 74k 31.40
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.0M 5.8k 181.30
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.1M 41k 26.95
Meta Financial (CASH) 0.0 $325k 3.0k 109.10
QCR Holdings (QCRH) 0.0 $945k 21k 44.91
Inuvo (INUV) 0.0 $15k 17k 0.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.2M 14k 232.61
Nuveen Muni Value Fund (NUV) 0.0 $172k 18k 9.48
PowerShares High Yld. Dividend Achv 0.0 $404k 24k 17.00
Vanguard Utilities ETF (VPU) 0.0 $392k 3.5k 111.78
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.9M 82k 47.82
Enerplus Corp 0.0 $1.3M 114k 11.26
Mitel Networks Corp 0.0 $1.9M 205k 9.28
Compugen (CGEN) 0.0 $74k 17k 4.43
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $1.6M 46k 34.04
Cheniere Energy Partners (CQP) 0.0 $2.0M 68k 29.10
Credit Suisse High Yield Bond Fund (DHY) 0.0 $106k 40k 2.67
Gold Resource Corporation (GORO) 0.0 $180k 40k 4.49
Goldfield Corporation 0.0 $39k 10k 3.86
Hong Kong Highpower Technology 0.0 $46k 12k 3.74
HudBay Minerals (HBM) 0.0 $6.8M 968k 7.07
iShares S&P Global 100 Index (IOO) 0.0 $1.5M 16k 91.28
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.6M 66k 54.62
iShares S&P Global Consumer Staple (KXI) 0.0 $2.0M 20k 100.35
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.9M 57k 50.37
NF Energy Saving 0.0 $23k 16k 1.42
Nuveen Floating Rate Income Fund (JFR) 0.0 $111k 10k 10.87
PowerShares Listed Private Eq. 0.0 $1.1M 89k 12.05
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $411k 14k 29.87
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.1M 137k 22.70
SPDR Morgan Stanley Technology (XNTK) 0.0 $432k 4.9k 88.87
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.4M 33k 41.85
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $578k 40k 14.55
SPDR KBW Capital Markets (KCE) 0.0 $3.7M 63k 58.30
SPDR S&P Semiconductor (XSD) 0.0 $2.4M 34k 70.07
Templeton Emerging Markets Income Fund (TEI) 0.0 $285k 25k 11.29
Vanguard Consumer Staples ETF (VDC) 0.0 $1.3M 9.5k 136.08
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $348k 43k 8.05
Western Asset High Incm Fd I (HIX) 0.0 $209k 32k 6.56
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $263k 3.0k 88.34
WisdomTree Total Earnings Fund 0.0 $682k 22k 31.15
Zagg 0.0 $3.1M 255k 12.20
Navios Maritime Acquis Corp 0.0 $76k 91k 0.84
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $340k 4.2k 81.85
Claymore/Sabrient Insider ETF 0.0 $601k 9.5k 63.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $251k 17k 14.51
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.4M 17k 83.67
Western Asset Managed Municipals Fnd (MMU) 0.0 $131k 10k 13.02
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.7M 39k 42.58
Bitauto Hldg 0.0 $3.0M 144k 21.15
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $145k 11k 13.69
BlackRock Global Energy & Resources Trus (BGR) 0.0 $149k 11k 13.24
Claymore S&P Global Water Index 0.0 $2.6M 78k 34.08
First Trust Morningstar Divid Ledr (FDL) 0.0 $359k 13k 28.23
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.4M 40k 132.89
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.7M 46k 59.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.1M 69k 29.89
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $1.3M 23k 56.82
iShares S&P Global Financials Sect. (IXG) 0.0 $4.8M 69k 69.19
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.9M 33k 57.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $153k 12k 13.16
Pimco CA Muni. Income Fund II (PCK) 0.0 $92k 11k 8.25
PIMCO High Income Fund (PHK) 0.0 $247k 33k 7.58
PowerShares Dynamic Indls Sec Port 0.0 $2.4M 40k 59.98
PowerShares Dynamic Basic Material 0.0 $390k 5.9k 65.96
PowerShares Dynamic Bldg. & Const. 0.0 $490k 16k 31.21
PowerShares Dividend Achievers 0.0 $1.3M 50k 25.38
PowerShares Dyn Leisure & Entert. 0.0 $289k 6.5k 44.48
PowerShares Dynamic Pharmaceuticals 0.0 $1.9M 31k 62.41
PowerShares Dynamic Biotech &Genome 0.0 $222k 4.5k 49.16
PowerShares Dynamic Small Cap Value 0.0 $561k 19k 29.26
PowerShares Dynamic Mid Cap Value 0.0 $419k 14k 30.26
PowerShares DB Oil Fund 0.0 $191k 17k 11.17
PowerShrs CEF Income Cmpst Prtfl 0.0 $231k 10k 22.99
PowerShares Insured NY Muni. Bond 0.0 $1.5M 63k 24.00
PowerShares S&P SllCp Egy Ptflio 0.0 $214k 16k 13.84
Putnam Managed Municipal Income Trust (PMM) 0.0 $147k 21k 7.16
Rydex S&P MidCap 400 Pure Value ETF 0.0 $3.9M 59k 65.95
Rydex S&P Equal Weight Technology 0.0 $454k 3.0k 151.28
Rydex S&P Equal Weight Materials 0.0 $514k 4.8k 106.15
Rydex S&P Equal Weight Energy 0.0 $1.1M 21k 54.41
SPDR S&P World ex-US (SPDW) 0.0 $5.3M 168k 31.43
SPDR Barclays Capital TIPS (SPIP) 0.0 $326k 5.9k 55.73
Ubs Ag Jersey Brh Alerian Infrst 0.0 $6.1M 291k 21.13
United States Gasoline Fund (UGA) 0.0 $771k 24k 32.33
Vanguard Energy ETF (VDE) 0.0 $1.6M 17k 92.39
Western Asset Global High Income Fnd (EHI) 0.0 $210k 22k 9.43
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $144k 13k 11.49
WisdomTree Int Real Estate Fund (WTRE) 0.0 $621k 19k 32.19
WisdomTree DEFA (DWM) 0.0 $1.2M 23k 54.84
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.1M 15k 76.46
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $683k 9.9k 68.77
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $850k 20k 43.36
ProShares Ultra Real Estate (URE) 0.0 $2.2M 38k 57.45
Fidelity Southern Corporation 0.0 $1.2M 50k 23.08
Fly Leasing 0.0 $269k 20k 13.29
AMCON Distributing (DIT) 0.0 $206k 2.3k 90.11
Heritage Commerce (HTBK) 0.0 $196k 12k 16.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.3M 71k 46.26
Solitario Expl & Rty Corp (XPL) 0.0 $33k 72k 0.46
Rockwell Medical Technologies 0.0 $323k 62k 5.22
First Trust BICK Index Fund ETF 0.0 $1.0M 34k 30.99
Claymore AlphaShares China All Cap ETF 0.0 $391k 11k 36.20
Walker & Dunlop (WD) 0.0 $570k 9.6k 59.42
WisdomTree Global Equity Income (DEW) 0.0 $510k 11k 46.57
SPDR S&P International Dividend (DWX) 0.0 $639k 16k 40.04
Catalyst Pharmaceutical Partners (CPRX) 0.0 $243k 102k 2.39
JinkoSolar Holding (JKS) 0.0 $3.3M 179k 18.25
ProShares UltraShort Euro (EUO) 0.0 $1.1M 53k 20.34
Gain Capital Holdings 0.0 $2.1M 315k 6.76
SPDR DJ Global Titans (DGT) 0.0 $1.2M 15k 84.24
Palatin Technologies 0.0 $189k 174k 1.09
Retractable Technologies (RVP) 0.0 $46k 45k 1.03
PowerShares Nasdaq Internet Portfol 0.0 $3.8M 29k 127.75
PowerShares Dynamic Media Portfol. 0.0 $1.5M 50k 29.33
Rydex S&P 500 Pure Growth ETF 0.0 $823k 7.5k 109.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $6.0M 100k 60.04
D Golden Minerals 0.0 $38k 94k 0.40
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $481k 7.5k 64.52
Mountain Province Diamonds (MPVDF) 0.0 $53k 22k 2.43
Pluristem Therapeutics 0.0 $40k 29k 1.37
PowerShares DWA Technical Ldrs Pf 0.0 $2.5M 48k 52.66
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $1.4M 84k 17.03
MFS High Income Municipal Trust (CXE) 0.0 $55k 11k 4.92
ProShares Ultra Gold (UGL) 0.0 $1.0M 25k 41.59
New York Mortgage Trust 0.0 $1.1M 185k 5.94
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $2.9M 117k 24.63
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $8.7M 604k 14.34
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $201k 11k 19.13
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $188k 14k 13.54
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $142k 12k 12.19
PowerShares Global Agriculture Port 0.0 $666k 25k 26.96
Visteon Corporation (VC) 0.0 $4.9M 45k 110.24
ProShares Ultra MidCap400 (MVV) 0.0 $315k 2.6k 119.32
Claymore/SWM Canadian Energy Income ETF 0.0 $251k 34k 7.47
Vermilion Energy (VET) 0.0 $862k 27k 32.28
WisdomTree Pacific ex-Japan Eq 0.0 $409k 7.3k 55.93
ProShares Ultra Basic Materials (UYM) 0.0 $643k 10k 64.53
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $781k 13k 60.27
PowerShares Cleantech Portfolio 0.0 $800k 19k 42.94
ProShares Short Dow30 0.0 $1.1M 73k 15.10
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $587k 12k 48.41
Dynasil Corporation of America 0.0 $16k 13k 1.28
Eca Marcellus Trust I (ECTM) 0.0 $54k 31k 1.76
Netlist (NLST) 0.0 $7.1k 31k 0.23
Consumer Portfolio Services (CPSS) 0.0 $184k 49k 3.78
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $91k 16k 5.69
First Trust Health Care AlphaDEX (FXH) 0.0 $6.1M 88k 69.40
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $944k 22k 43.59
First Trust ISE ChIndia Index Fund 0.0 $626k 16k 39.23
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $234k 6.2k 37.77
Ishares Tr zealand invst (ENZL) 0.0 $382k 7.8k 48.85
PowerShares Dynamic Heathcare Sec 0.0 $304k 4.0k 76.57
PowerShares DWA Devld Markt Tech 0.0 $1.9M 69k 27.88
ProShares Ultra Utilities (UPW) 0.0 $295k 6.8k 43.36
Proshares Tr ftse xinh etf (XPP) 0.0 $1.2M 14k 85.24
Teucrium Commodity Tr corn (CORN) 0.0 $1.4M 77k 17.96
Algonquin Power & Utilities equs (AQN) 0.0 $133k 13k 9.91
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $814k 17k 46.88
First Trust Energy AlphaDEX (FXN) 0.0 $211k 15k 14.40
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $552k 14k 39.62
First Trust S&P REIT Index Fund (FRI) 0.0 $1.5M 69k 21.30
Rydex S&P Equal Weight Health Care 0.0 $349k 1.9k 179.62
FutureFuel (FF) 0.0 $320k 27k 12.00
Patrick Industries (PATK) 0.0 $658k 11k 61.89
WisdomTree LargeCap Value Fund (WTV) 0.0 $864k 11k 80.73
Schwab U S Small Cap ETF (SCHA) 0.0 $2.3M 33k 69.12
American Lorain Corporation 0.0 $4.9k 26k 0.19
China Pharma Holdings 0.0 $48k 150k 0.32
AtriCure (ATRC) 0.0 $3.1M 151k 20.53
Biolase Technology 0.0 $36k 90k 0.40
Independent Bank Corporation (IBCP) 0.0 $1.1M 49k 22.93
Luna Innovations Incorporated (LUNA) 0.0 $33k 10k 3.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.1M 33k 63.09
ProPhase Labs (PRPH) 0.0 $34k 12k 2.94
QuickLogic Corporation 0.0 $98k 65k 1.52
Heska Corporation 0.0 $1.5M 20k 79.08
Ascena Retail 0.0 $319k 157k 2.03
shares First Bancorp P R (FBP) 0.0 $8.2M 1.4M 6.02
Athersys 0.0 $63k 35k 1.81
MiMedx (MDXG) 0.0 $2.0M 281k 6.97
Mitek Systems (MITK) 0.0 $935k 126k 7.43
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $4.0M 60k 65.87
Pengrowth Energy Corp 0.0 $60k 95k 0.63
Baytex Energy Corp (BTE) 0.0 $1.8M 674k 2.74
Telus Ord (TU) 0.0 $355k 10k 35.18
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $427k 8.6k 49.84
CECO Environmental (CECO) 0.0 $205k 46k 4.48
Blonder Tongue Labs (BDRL) 0.0 $12k 16k 0.73
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $942k 18k 53.34
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $8.1M 135k 59.82
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $3.2M 302k 10.50
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $867k 51k 16.96
Command Security Corporation 0.0 $43k 14k 3.08
Cormedix 0.0 $46k 253k 0.18
Direxion Shs Etf Tr china bull 3x 0.0 $6.9M 205k 33.95
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $909k 36k 25.59
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.0M 146k 13.84
Rydex Etf Trust s^p500 pur val 0.0 $5.6M 86k 64.61
Ishares Tr rus200 idx etf (IWL) 0.0 $1.5M 24k 60.72
Ishares Tr rus200 val idx (IWX) 0.0 $1.6M 32k 50.45
Ishares Tr s^p aggr all (AOA) 0.0 $2.0M 37k 53.50
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $451k 5.8k 78.35
MediciNova (MNOV) 0.0 $122k 12k 10.25
Powershares Etf Tr Ii s^p smcp consu 0.0 $839k 12k 69.72
Powershares Etf Tr Ii s^p smcp fin p 0.0 $1.2M 22k 53.86
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.2M 28k 77.32
Powershares Etf Tr Ii s^p smcp mat p 0.0 $717k 14k 50.14
Powershares Etf Trust dyna buybk ach 0.0 $1.4M 25k 56.89
Powershares Etf Trust dyn semct port 0.0 $333k 6.3k 52.89
Powershares Global Etf Trust ex us sml port 0.0 $1.5M 45k 34.10
Proshares Tr pshs ult semicdt (USD) 0.0 $6.5M 48k 134.42
Rydex Etf Trust indls etf 0.0 $268k 2.2k 119.59
Rydex Etf Trust s^psc600 purgr 0.0 $209k 1.8k 115.09
Intellipharmaceuticsintl Inc C 0.0 $6.0k 11k 0.55
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.6M 105k 34.64
S&W Seed Company (SANW) 0.0 $65k 18k 3.59
Western Asset Hgh Yld Dfnd (HYI) 0.0 $255k 18k 14.61
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $2.4M 40k 59.59
Direxion Shs Etf Tr cmn 0.0 $1.4M 73k 19.53
Ishares Tr cmn (EIRL) 0.0 $263k 5.6k 46.73
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0M 38k 52.84
United Sts Short Oil Fd Lp cmn 0.0 $487k 9.4k 51.80
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.1M 8.4k 126.69
State Street Bank Financial 0.0 $441k 15k 30.01
U.s. Concrete Inc Cmn 0.0 $8.8M 147k 60.40
eGain Communications Corporation (EGAN) 0.0 $96k 12k 7.97
Reed's 0.0 $24k 14k 1.70
Rydex Etf Trust russ midca 0.0 $1.6M 25k 63.02
B2gold Corp (BTG) 0.0 $1.5M 532k 2.73
Klondex Mines 0.0 $380k 162k 2.35
Insmed (INSM) 0.0 $473k 21k 22.52
First Tr Nasdaq Smart Phone 0.0 $981k 19k 52.52
Insperity (NSP) 0.0 $6.2M 89k 69.57
Materion Corporation (MTRN) 0.0 $2.3M 46k 51.04
Magnachip Semiconductor Corp (MX) 0.0 $206k 22k 9.58
Pacira Pharmaceuticals (PCRX) 0.0 $3.0M 98k 31.15
USD.001 Ibio 0.0 $28k 128k 0.22
Neophotonics Corp 0.0 $4.1M 593k 6.85
USD.001 Central Pacific Financial (CPF) 0.0 $3.1M 109k 28.45
American Assets Trust Inc reit (AAT) 0.0 $2.3M 70k 33.41
Neptune Technologies Bioreso 0.0 $290k 103k 2.81
Servicesource 0.0 $241k 63k 3.81
Medley Capital Corporation 0.0 $133k 33k 4.00
Great Panther Silver 0.0 $26k 22k 1.16
Powershares Senior Loan Portfo mf 0.0 $558k 24k 23.11
Endocyte 0.0 $5.2M 576k 9.09
Summit Hotel Properties (INN) 0.0 $716k 53k 13.62
Preferred Apartment Communitie 0.0 $3.6M 252k 14.19
Acelrx Pharmaceuticals 0.0 $294k 140k 2.10
Global X Fds china enrg etf 0.0 $207k 18k 11.84
Global X Fds china tech etf 0.0 $1.4M 47k 30.49
Proshares Tr pshs ult nasb (BIB) 0.0 $5.7M 104k 55.05
Proshares Tr Ii ultsh dj ubs cru 0.0 $2.8M 143k 19.95
Sino Global Shipping Amer Lt 0.0 $30k 27k 1.13
Fortuna Silver Mines 0.0 $1.9M 373k 5.21
Tahoe Resources 0.0 $1.1M 240k 4.69
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.9M 56k 52.88
D Fluidigm Corp Del (LAB) 0.0 $130k 22k 5.83
Apollo Global Management 'a' 0.0 $6.2M 209k 29.61
Schwab Strategic Tr us reit etf (SCHH) 0.0 $417k 11k 38.20
Just Energy Group 0.0 $161k 37k 4.40
Cavium 0.0 $3.8M 48k 79.49
Rait Financial Trust 0.0 $6.9k 41k 0.17
Air Lease Corp (AL) 0.0 $5.3M 123k 42.62
Ampio Pharmaceuticals 0.0 $818k 240k 3.41
Banner Corp (BANR) 0.0 $745k 13k 55.50
Gnc Holdings Inc Cl A 0.0 $2.6M 661k 3.86
Kosmos Energy 0.0 $368k 58k 6.30
Rpx Corp 0.0 $1.5M 143k 10.70
Stag Industrial (STAG) 0.0 $647k 27k 23.95
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $759k 24k 31.63
Xo Group 0.0 $1.3M 62k 20.76
Arcos Dorados Holdings (ARCO) 0.0 $373k 41k 9.14
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $948k 86k 10.98
Sandridge Miss Trust (SDTTU) 0.0 $16k 20k 0.79
Amc Networks Inc Cl A (AMCX) 0.0 $2.8M 55k 51.67
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.8M 113k 68.56
Powershares Etf Tr Ii s^p500 low vol 0.0 $4.5M 96k 46.98
Ellie Mae 0.0 $4.0M 43k 91.93
General Mtrs Co *w exp 07/10/201 0.0 $488k 26k 18.85
Ishares High Dividend Equity F (HDV) 0.0 $1.5M 17k 84.49
Thermon Group Holdings (THR) 0.0 $2.0M 88k 22.44
Plug Power (PLUG) 0.0 $263k 139k 1.89
Boingo Wireless 0.0 $4.7M 188k 24.77
Magicjack Vocaltec 0.0 $2.1M 251k 8.39
Golar Lng Partners Lp unit 0.0 $1.9M 111k 17.12
Cvr Partners Lp unit 0.0 $117k 36k 3.23
21vianet Group (VNET) 0.0 $372k 54k 6.94
Brookdale Senior Living note 0.0 $2.5M 2.5M 1.00
New Mountain Finance Corp (NMFC) 0.0 $302k 23k 13.17
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $4.0M 63k 62.83
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.9M 101k 29.29
Gsv Cap Corp 0.0 $409k 54k 7.53
Preferred Bank, Los Angeles (PFBC) 0.0 $812k 13k 64.18
Phoenix New Media 0.0 $51k 12k 4.36
Indexiq Etf Tr (ROOF) 0.0 $629k 27k 23.72
Global X Fertilizers Etf equity 0.0 $115k 12k 9.99
Spdr Series Trust cmn (HYMB) 0.0 $368k 6.6k 55.76
Ddr Corp 0.0 $938k 128k 7.33
Sandridge Permian Tr 0.0 $65k 34k 1.92
Cbre Group Inc Cl A (CBRE) 0.0 $8.1M 172k 47.23
Ag Mtg Invt Tr 0.0 $1.1M 63k 17.37
Student Transn 0.0 $720k 96k 7.49
Francescas Hldgs Corp 0.0 $2.1M 431k 4.80
Alkermes (ALKS) 0.0 $6.2M 108k 57.97
Ishares Tr fltg rate nt (FLOT) 0.0 $4.2M 83k 50.93
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0M 30k 99.67
First Trust Cloud Computing Et (SKYY) 0.0 $789k 16k 48.40
Carbonite 0.0 $230k 8.0k 28.75
Suncoke Energy (SXC) 0.0 $622k 58k 10.76
Tim Participacoes Sa- 0.0 $1.8M 83k 21.68
Wesco Aircraft Holdings 0.0 $437k 43k 10.26
American Midstream Partners Lp us equity 0.0 $1.9M 175k 10.81
Telefonica Brasil Sa 0.0 $266k 17k 15.38
Fortune Brands (FBIN) 0.0 $5.5M 93k 58.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $6.5M 127k 51.02
Pretium Res Inc Com Isin# Ca74 0.0 $6.6M 991k 6.66
Agenus 0.0 $717k 153k 4.69
Kelso Technologies New F (KIQSF) 0.0 $21k 37k 0.57
Western Copper And Gold Cor (WRN) 0.0 $15k 19k 0.79
D Ishares (EEMS) 0.0 $1.4M 27k 53.34
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $331k 8.1k 40.85
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $20k 13k 1.54
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $3.8M 64k 58.90
Powershares Etf equity 0.0 $1.0M 22k 47.49
Powershares Etf equity 0.0 $662k 18k 37.61
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.9M 28k 67.15
Biolinerx Ltd-spons 0.0 $11k 13k 0.84
United States Antimony (UAMY) 0.0 $11k 44k 0.25
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $3.3M 77k 43.06
Aegion 0.0 $2.8M 122k 22.91
Powershares Kbw Property & C etf 0.0 $1.6M 27k 61.96
Profire Energy 0.0 $85k 31k 2.71
Xylem (XYL) 0.0 $3.7M 49k 76.92
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.6M 17k 89.61
Moneygram International 0.0 $969k 112k 8.62
Burcon Nutrascienc (BRCNF) 0.0 $27k 68k 0.40
Yrc Worldwide Inc Com par $.01 0.0 $837k 95k 8.83
Sunpower (SPWRQ) 0.0 $3.3M 411k 7.98
Acadia Healthcare (ACHC) 0.0 $4.2M 109k 39.18
Brookfield Renewable energy partners lpu (BEP) 0.0 $203k 6.5k 31.13
Groupon 0.0 $3.4M 793k 4.34
Intermolecular 0.0 $17k 13k 1.30
Manning & Napier Inc cl a 0.0 $55k 16k 3.53
Newlink Genetics Corporation 0.0 $1.3M 183k 7.26
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $68k 11k 6.16
Hanmi Financial (HAFC) 0.0 $2.5M 83k 30.72
Sanchez Energy Corp C ommon stocks 0.0 $7.0M 2.2M 3.13
Telephone And Data Systems (TDS) 0.0 $2.1M 74k 28.03
Laredo Petroleum Holdings 0.0 $3.2M 368k 8.71
Direxion Shs Etf Tr Daily 20+ 0.0 $3.0M 154k 19.41
Network 0.0 $33k 41k 0.81
Powershares Kbw Bank Etf 0.0 $1.7M 31k 54.96
Synergy Pharmaceuticals 0.0 $449k 245k 1.83
Neoprobe 0.0 $63k 176k 0.36
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0M 21k 49.02
Glowpoint 0.0 $7.9k 34k 0.23
United Fire & Casualty (UFCS) 0.0 $284k 5.9k 47.84
Network 1 Sec Solutions (NTIP) 0.0 $40k 15k 2.62
Ishares Tr usa min vo (USMV) 0.0 $2.4M 47k 51.93
Ishares Inc ctr wld minvl (ACWV) 0.0 $992k 12k 83.85
Powershares Etf Tr Ii cmn 0.0 $272k 4.8k 56.50
Ishares Inc em mkt min vol (EEMV) 0.0 $2.9M 47k 62.33
Ishares Tr int pfd stk 0.0 $775k 43k 18.07
Spdr Series Trust hlth care svcs (XHS) 0.0 $237k 3.8k 63.07
Spdr Series Trust aerospace def (XAR) 0.0 $2.0M 23k 86.89
Global X Fds ftse greec 0.0 $1.1M 112k 9.69
Vertex Energy (VTNRQ) 0.0 $22k 19k 1.14
Mcewen Mining 0.0 $1.8M 869k 2.08
Post Holdings Inc Common (POST) 0.0 $2.4M 32k 75.80
Spdr Short-term High Yield mf (SJNK) 0.0 $3.2M 116k 27.37
Emcore Corp 0.0 $247k 43k 5.71
Microvision Inc Del (MVIS) 0.0 $54k 49k 1.12
Matador Resources (MTDR) 0.0 $2.6M 86k 29.92
M/a (MTSI) 0.0 $2.5M 151k 16.61
Allison Transmission Hldngs I (ALSN) 0.0 $3.8M 98k 39.02
Nationstar Mortgage 0.0 $5.1M 286k 17.97
Caesars Entertainment 0.0 $8.4M 745k 11.24
Homestreet (HMST) 0.0 $211k 7.4k 28.65
Proto Labs (PRLB) 0.0 $3.3M 28k 117.55
Verastem 0.0 $98k 33k 3.00
Brightcove (BCOV) 0.0 $79k 11k 6.92
Renewable Energy 0.0 $950k 74k 12.78
Doubleline Opportunistic Cr (DBL) 0.0 $324k 15k 21.61
Rexnord 0.0 $458k 15k 29.74
Vocera Communications 0.0 $3.6M 152k 23.42
SELECT INCOME REIT COM SH BEN int 0.0 $5.2M 269k 19.48
Franklin Financial Networ 0.0 $1.0M 32k 32.59
Chemocentryx 0.0 $419k 31k 13.60
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $928k 38k 24.55
Epam Systems (EPAM) 0.0 $6.0M 52k 114.54
Wmi Holdings 0.0 $31k 22k 1.41
4068594 Enphase Energy (ENPH) 0.0 $425k 93k 4.56
Retail Properties Of America 0.0 $2.7M 234k 11.68
Powershares Exchange 0.0 $261k 7.9k 33.13
Cui Global 0.0 $38k 15k 2.61
Euro Tech Holdings (CLWT) 0.0 $31k 12k 2.52
DBX ETF TR CDA CURR hdgeq 0.0 $490k 18k 26.84
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $754k 19k 39.65
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $606k 5.5k 109.64
Powershares Etf Tr Ii em mrk low vol 0.0 $457k 17k 26.34
Ishares Tr cmn (GOVT) 0.0 $1.6M 63k 24.68
Caesar Stone Sdot Yam (CSTE) 0.0 $1.3M 66k 19.64
Gaslog 0.0 $670k 41k 16.42
Natural Health Trends Cor (NHTC) 0.0 $392k 21k 19.03
Popular (BPOP) 0.0 $3.7M 88k 41.60
Proshares Tr Ultrashort Dow30 Newetf 0.0 $1.3M 145k 8.81
Pdc Energy 0.0 $2.1M 43k 49.01
Ingredion Incorporated (INGR) 0.0 $6.9M 54k 128.91
Resolute Fst Prods In 0.0 $525k 63k 8.31
Ensco Plc Shs Class A 0.0 $4.1M 927k 4.39
Fiesta Restaurant 0.0 $696k 38k 18.50
Interface (TILE) 0.0 $1.7M 68k 25.20
Blucora 0.0 $736k 30k 24.62
Matson (MATX) 0.0 $8.2M 287k 28.64
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $325k 16k 20.98
Galectin Therapeutics (GALT) 0.0 $480k 101k 4.74
Oaktree Cap 0.0 $1.1M 29k 39.56
Carlyle Group 0.0 $1.5M 68k 21.34
Western Asset Mortgage cmn 0.0 $212k 22k 9.69
Alexander & Baldwin (ALEX) 0.0 $1.7M 75k 23.13
Ares Coml Real Estate (ACRE) 0.0 $223k 18k 12.32
Forum Energy Technolo 0.0 $481k 44k 11.01
Tillys (TLYS) 0.0 $177k 16k 11.27
Proshares Tr Ii 0.0 $1.6M 49k 33.54
Sandridge Mississippian Tr I 0.0 $19k 19k 1.00
Pioneer Energy Services 0.0 $57k 21k 2.72
Prudential Sht Duration Hg Y 0.0 $142k 10k 14.10
Clearsign Combustion (CLIR) 0.0 $97k 48k 2.01
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $77k 36k 2.13
Tesaro 0.0 $8.5M 149k 57.15
Ishares Inc emkts asia idx (EEMA) 0.0 $394k 5.3k 75.00
Eqt Midstream Partners 0.0 $2.2M 37k 59.05
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $4.0M 188k 21.13
Global X Fds glbl x mlp etf 0.0 $1.4M 164k 8.49
Ishares Inc asia pac30 idx (DVYA) 0.0 $797k 17k 46.21
Ishares Inc msci glb energ (FILL) 0.0 $565k 27k 20.82
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $373k 14k 25.96
Puma Biotechnology (PBYI) 0.0 $5.2M 76k 68.06
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $6.7M 169k 39.70
Exchange Traded Concepts Tr sust no am oil 0.0 $311k 17k 18.40
Clearbridge Energy M 0.0 $134k 14k 9.85
Powershares Etf Tr Ii s^p emrghibeta 0.0 $3.2M 152k 20.87
Customers Ban (CUBI) 0.0 $1.3M 44k 29.14
Dht Holdings (DHT) 0.0 $456k 134k 3.41
Nuveen Preferred And equity (JPI) 0.0 $363k 15k 23.73
Gentherm (THRM) 0.0 $3.6M 107k 34.00
National Bank Hldgsk (NBHC) 0.0 $1.8M 55k 33.22
Chuys Hldgs (CHUY) 0.0 $4.4M 169k 26.21
Del Friscos Restaurant 0.0 $181k 12k 15.21
Globus Med Inc cl a (GMED) 0.0 $3.1M 61k 49.81
Performant Finl 0.0 $32k 11k 2.99
Tile Shop Hldgs (TTSH) 0.0 $547k 91k 6.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $216k 11k 19.18
Wp Carey (WPC) 0.0 $1.3M 21k 61.99
Federated National Holding C 0.0 $208k 13k 15.78
Sandstorm Gold (SAND) 0.0 $1.6M 334k 4.76
Netsol Technologies (NTWK) 0.0 $46k 10k 4.60
Beazer Homes Usa (BZH) 0.0 $4.7M 294k 15.94
Axogen (AXGN) 0.0 $1.1M 31k 36.50
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $198k 13k 15.08
Flagstar Ban 0.0 $282k 8.0k 35.34
Tower Semiconductor (TSEM) 0.0 $5.7M 213k 26.90
Unknown 0.0 $6.9M 653k 10.60
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $231k 13k 17.87
Powershares Etf Trust Ii 0.0 $586k 12k 49.56
Alps Etf sectr div dogs (SDOG) 0.0 $700k 16k 43.65
Spdr Series spdr bofa crss (SPHY) 0.0 $313k 12k 25.71
Summit Midstream Partners 0.0 $1.4M 99k 14.06
Qualys (QLYS) 0.0 $2.2M 30k 72.75
ARC GROUP Worldwide (RMTO) 0.0 $80k 41k 1.94
Dynegy 0.0 $456k 34k 13.53
Epr Properties (EPR) 0.0 $4.4M 80k 55.37
Ishares Em Corp Bond etf (CEMB) 0.0 $2.1M 42k 50.04
Stratasys (SSYS) 0.0 $2.6M 127k 20.19
Sanmina (SANM) 0.0 $3.5M 133k 26.15
Wpp Plc- (WPP) 0.0 $699k 8.8k 79.43
Prothena (PRTA) 0.0 $3.4M 93k 36.71
China Information Technology 0.0 $44k 24k 1.81
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $182k 28k 6.55
Proshares Tr Ii ultrashrt (GLL) 0.0 $2.4M 35k 66.97
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $3.9M 44k 88.02
Powershares S&p 500 0.0 $2.0M 51k 39.44
WESTERN GAS EQUITY Partners 0.0 $969k 29k 33.11
Xplore Technologies Corporation 0.0 $48k 15k 3.22
Realogy Hldgs (HOUS) 0.0 $3.7M 137k 27.29
Amira Nature Foods 0.0 $252k 60k 4.18
Atlanticus Holdings (ATLC) 0.0 $1.1M 490k 2.16
Intercept Pharmaceuticals In 0.0 $7.2M 118k 61.52
Shutterstock (SSTK) 0.0 $5.4M 113k 48.15
Arc Document Solutions (ARC) 0.0 $61k 28k 2.19
Northfield Bancorp (NFBK) 0.0 $1.4M 91k 15.61
Ptc (PTC) 0.0 $3.3M 43k 77.97
Proshares Tr 0.0 $175k 12k 14.39
Accelr8 Technology 0.0 $1.7M 74k 22.85
Mei Pharma 0.0 $27k 13k 2.09
Allianzgi Conv & Inc Fd taxable cef 0.0 $105k 16k 6.70
Allianzgi Nfj Divid Int Prem S cefs 0.0 $199k 16k 12.68
Organovo Holdings 0.0 $29k 28k 1.06
Ishares Inc msci india index (INDA) 0.0 $7.3M 213k 34.13
Cien 4 12/15/20 0.0 $8.7M 6.1M 1.41
Daqo New Energy Corp- (DQ) 0.0 $3.6M 73k 48.93
Helios & Matheson Informatio 0.0 $2.6M 902k 2.83
Asanko Gold 0.0 $72k 72k 1.00
Boise Cascade (BCC) 0.0 $4.2M 108k 38.56
Enanta Pharmaceuticals (ENTA) 0.0 $2.2M 27k 80.92
Model N (MODN) 0.0 $2.0M 111k 18.06
Sibanye Gold 0.0 $547k 137k 3.99
Artisan Partners (APAM) 0.0 $543k 16k 33.33
Exone 0.0 $177k 24k 7.28
Usa Compression Partners (USAC) 0.0 $503k 30k 16.95
Forestar Group Inc note 0.0 $5.0M 5.0M 1.00
Cvr Refng 0.0 $2.9M 224k 13.05
Suncoke Energy Partners 0.0 $489k 28k 17.77
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.7M 59k 28.91
D Stemline Therapeutics 0.0 $8.9M 585k 15.30
Flexshares Tr mstar emkt (TLTE) 0.0 $6.1M 100k 60.89
Ofg Ban (OFG) 0.0 $129k 12k 10.49
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.9M 38k 50.14
Flexshares Tr qlt divdyn idx 0.0 $515k 12k 42.37
Flexshares Tr m star dev mkt (TLTD) 0.0 $512k 7.6k 67.81
Ishares Morningstar (IYLD) 0.0 $450k 18k 24.98
Tetraphase Pharmaceuticals 0.0 $209k 68k 3.08
22nd Centy 0.0 $819k 349k 2.35
Redhill Biopharma Ltd cmn 0.0 $145k 28k 5.17
Spdr Ser Tr cmn (SMLV) 0.0 $1.6M 18k 88.76
Five Oaks Investment 0.0 $104k 36k 2.90
Air Industries 0.0 $42k 28k 1.52
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $5.8M 130k 44.93
Hci (HCI) 0.0 $2.0M 53k 38.14
Fossil (FOSL) 0.0 $7.9M 622k 12.70
Brookfield Ppty Partners L P unit ltd partn 0.0 $752k 39k 19.19
Hannon Armstrong (HASI) 0.0 $565k 29k 19.49
Pacific Ethanol 0.0 $538k 179k 3.00
Insys Therapeutics 0.0 $905k 150k 6.03
India Globalization Cap (IGC) 0.0 $84k 150k 0.56
Lyon William Homes cl a 0.0 $1.0M 37k 27.49
Ambac Finl (AMBC) 0.0 $1.4M 90k 15.68
Titan Machy Inc note 3.750% 5/0 0.0 $1.5M 1.5M 1.00
Armada Hoffler Pptys (AHH) 0.0 $2.0M 144k 13.69
Qiwi (QIWI) 0.0 $2.0M 107k 19.10
Seaworld Entertainment (PRKS) 0.0 $3.2M 218k 14.83
Tg Therapeutics (TGTX) 0.0 $6.5M 461k 14.20
News (NWSA) 0.0 $1.2M 75k 15.81
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $265k 12k 23.03
Noodles & Co (NDLS) 0.0 $471k 62k 7.55
Ohr Pharmaceutical 0.0 $9.9k 45k 0.22
Fox News 0.0 $3.0M 84k 36.36
Direxion Shs Etf Tr all cp insider 0.0 $1.1M 27k 40.83
Banc Of California (BANC) 0.0 $1.7M 87k 19.31
Evertec (EVTC) 0.0 $3.7M 225k 16.36
Emerge Energy Svcs 0.0 $723k 117k 6.16
Knot Offshore Partners (KNOP) 0.0 $204k 10k 19.81
Guaranty Bancorp Del 0.0 $549k 19k 28.35
Global Brass & Coppr Hldgs I 0.0 $1.8M 54k 33.39
Tristate Capital Hldgs 0.0 $556k 24k 23.27
Portola Pharmaceuticals 0.0 $6.1M 187k 32.66
Intelsat Sa 0.0 $1.2M 327k 3.76
Channeladvisor 0.0 $161k 18k 9.10
Cdw (CDW) 0.0 $3.8M 54k 70.31
Chimerix (CMRX) 0.0 $536k 103k 5.19
Tallgrass Energy Partners 0.0 $3.8M 102k 37.89
Servisfirst Bancshares (SFBS) 0.0 $427k 10k 40.87
Cytokinetics (CYTK) 0.0 $2.2M 307k 7.22
Ovascience 0.0 $33k 41k 0.80
Mazor Robotics Ltd. equities 0.0 $4.6M 75k 61.32
Nanostring Technologies (NSTGQ) 0.0 $514k 69k 7.50
Ivy High Income Opportunities 0.0 $160k 11k 14.21
Proshares Tr 0.0 $1.1M 26k 40.41
Ishares S&p Amt-free Municipal 0.0 $295k 12k 25.43
Aratana Therapeutics 0.0 $431k 98k 4.41
Lightinthebox Holdings 0.0 $27k 12k 2.24
Truett-hurst Inc cl a 0.0 $21k 11k 1.89
Micronet Enertec Tech 0.0 $45k 35k 1.28
Biotelemetry 0.0 $2.0M 64k 31.05
Spirit Realty reit 0.0 $82k 11k 7.74
Biosante Pharmaceuticals (ANIP) 0.0 $2.6M 45k 58.13
Flexshares Tr intl qltdv idx (IQDF) 0.0 $749k 28k 26.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $368k 3.5k 105.81
Ptc Therapeutics I (PTCT) 0.0 $2.2M 83k 27.07
Global X Fds gbx x ftsear (ARGT) 0.0 $350k 9.8k 35.71
Proshares Tr Ii ul djubsnatg 0.0 $2.2M 52k 42.85
Luxoft Holding Inc cmn 0.0 $2.2M 53k 40.96
Masonite International 0.0 $8.6M 140k 61.35
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.6M 19k 82.85
Acceleron Pharma 0.0 $7.1M 181k 39.08
Murphy Usa (MUSA) 0.0 $655k 9.0k 72.78
Control4 0.0 $6.9M 319k 21.48
Dean Foods Company 0.0 $4.9M 569k 8.61
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $127k 13k 9.89
Phillips 66 Partners 0.0 $1.5M 32k 47.80
Intrexon 0.0 $6.0M 390k 15.33
Jones Energy Inc A 0.0 $46k 58k 0.79
Independence Realty Trust In (IRT) 0.0 $3.1M 339k 9.18
Franks Intl N V 0.0 $940k 173k 5.43
Benefitfocus 0.0 $4.9M 202k 24.42
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $6.5M 236k 27.67
Fox Factory Hldg (FOXF) 0.0 $5.0M 143k 34.89
Agios Pharmaceuticals (AGIO) 0.0 $4.8M 59k 81.78
Foundation Medicine 0.0 $4.8M 61k 78.77
American Homes 4 Rent-a reit (AMH) 0.0 $3.7M 186k 20.08
Conatus Pharmaceuticals 0.0 $320k 55k 5.84
Oncomed Pharmaceuticals 0.0 $174k 55k 3.19
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 50k 28.79
Third Point Reinsurance 0.0 $2.4M 173k 13.95
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $739k 20k 37.22
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $283k 7.8k 36.32
Mirati Therapeutics 0.0 $1.5M 49k 30.71
ardmore Shipping (ASC) 0.0 $138k 18k 7.61
Tiptree Finl Inc cl a (TIPT) 0.0 $77k 12k 6.31
Direxion Shs Etf Tr 0.0 $1.2M 90k 13.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $2.2M 82k 27.06
Sterling Bancorp 0.0 $1.6M 70k 22.54
Pioneer Power Solutions (PPSI) 0.0 $112k 18k 6.37
Vanguard S&p 500 Etf idx (VOO) 0.0 $481k 2.0k 241.95
Sorrento Therapeutics (SRNE) 0.0 $375k 73k 5.13
Five Prime Therapeutics 0.0 $1.6M 91k 17.19
Nv5 Holding (NVEE) 0.0 $201k 3.6k 55.83
Ambev Sa- (ABEV) 0.0 $1.1M 155k 7.27
Pattern Energy 0.0 $1.1M 63k 17.28
Wmte Japan Hd Sml (DXJS) 0.0 $3.6M 81k 44.11
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $1.3M 36k 36.20
Sirius Xm Holdings 0.0 $6.2M 997k 6.24
Allegion Plc equity (ALLE) 0.0 $2.8M 33k 85.28
Noble Corp Plc equity 0.0 $3.1M 827k 3.71
Columbia Ppty Tr 0.0 $4.6M 226k 20.46
Advaxis 0.0 $95k 56k 1.70
Birks Group Inc cl a (BGI) 0.0 $13k 12k 1.06
Catchmark Timber Tr Inc cl a 0.0 $1.2M 98k 12.45
Potbelly (PBPB) 0.0 $2.4M 197k 12.05
Eastman Kodak (KODK) 0.0 $1.8M 335k 5.35
Ftd Cos 0.0 $214k 59k 3.64
Graham Hldgs (GHC) 0.0 $330k 548.00 602.19
Autohome Inc- (ATHM) 0.0 $8.8M 102k 85.96
Eros International 0.0 $4.0M 366k 10.90
Essent (ESNT) 0.0 $8.1M 192k 42.55
Fs Investment Corporation 0.0 $74k 10k 7.25
Hmh Holdings 0.0 $4.3M 617k 6.95
Wix (WIX) 0.0 $7.0M 88k 79.56
Chegg (CHGG) 0.0 $2.1M 100k 20.66
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $173k 10k 16.80
re Max Hldgs Inc cl a (RMAX) 0.0 $441k 7.3k 60.41
500 0.0 $604k 35k 17.16
Qts Realty Trust 0.0 $1.9M 52k 36.21
Endologix Inc note 2.250%12/1 0.0 $4.0M 4.1M 0.97
Seacor Holdings Inc note 2.500%12/1 0.0 $6.2M 6.1M 1.02
Container Store (TCS) 0.0 $137k 25k 5.43
Sp Plus 0.0 $988k 28k 35.58
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.9M 117k 16.55
Macrogenics (MGNX) 0.0 $2.5M 99k 25.16
Marcus & Millichap (MMI) 0.0 $2.5M 68k 36.06
Adamis Pharmaceuticals Corp Com Stk 0.0 $497k 142k 3.50
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $180k 15k 11.76
Aerie Pharmaceuticals 0.0 $1.7M 32k 54.37
Endurance Intl Group Hldgs I 0.0 $437k 59k 7.39
Karyopharm Therapeutics (KPTI) 0.0 $1.7M 125k 13.43
Voxeljet Ag ads 0.0 $69k 20k 3.45
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.6M 4.5M 1.03
Lgi Homes (LGIH) 0.0 $5.5M 78k 70.56
Alpine Total Dyn Fd New cefs 0.0 $222k 25k 8.94
Ultra Short Russell 2000 0.0 $777k 45k 17.20
Veracyte (VCYT) 0.0 $62k 11k 5.55
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.4M 43k 56.01
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.3M 20k 62.25
Dynagas Lng Partners (DLNG) 0.0 $201k 20k 10.00
Wisdomtree Tr germany hedeq 0.0 $1.3M 43k 31.05
Aramark Hldgs (ARMK) 0.0 $3.7M 94k 39.56
Gastar Exploration 0.0 $24k 36k 0.66
Waterstone Financial (WSBF) 0.0 $425k 25k 17.29
La Jolla Pharmaceuticl Com Par 0.0 $2.4M 79k 29.79
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $6.1M 6.8M 0.91
Guggenheim Bulletshares 2020 H mf 0.0 $7.4M 306k 24.34
Solarcity Corp note 2.750%11/0 0.0 $6.9M 7.0M 0.98
Wisdomtree Tr e mkts cnsmr g 0.0 $1.2M 47k 26.80
First Trust Global Tactical etp (FTGC) 0.0 $345k 17k 20.85
Par Petroleum (PARR) 0.0 $1.4M 84k 17.17
Meritor Inc conv 0.0 $3.5M 1.8M 1.94
Ishares Msci Etf uie (EWUS) 0.0 $237k 5.5k 43.18
Global X Fds 0.0 $468k 38k 12.26
Proshares Trust Ultrapro Short S&p500 etf 0.0 $5.0M 451k 11.16
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $438k 18k 24.57
Dbx Trackers db xtr msci eur (DBEU) 0.0 $8.7M 316k 27.45
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.2M 99k 41.82
Xencor (XNCR) 0.0 $1.9M 63k 29.99
Fidelity msci matls index (FMAT) 0.0 $442k 13k 32.99
Fidelity msci indl indx (FIDU) 0.0 $581k 15k 37.86
Fidelity msci info tech i (FTEC) 0.0 $626k 12k 51.88
Proshares Ultrashort Qqq Etf 0.0 $3.6M 294k 12.19
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $2.9M 93k 31.10
Fidelity consmr staples (FSTA) 0.0 $2.9M 93k 31.72
Fidelity Con Discret Etf (FDIS) 0.0 $1.6M 41k 39.75
Nicolet Bankshares (NIC) 0.0 $208k 3.8k 55.06
Retrophin 0.0 $2.0M 89k 22.35
Carolina Financial 0.0 $232k 5.9k 39.24
Msa Safety Inc equity (MSA) 0.0 $1.2M 15k 83.23
Knowles (KN) 0.0 $701k 56k 12.56
A10 Networks (ATEN) 0.0 $1.7M 291k 5.84
Achaogen 0.0 $2.1M 166k 12.95
Aerohive Networks 0.0 $118k 29k 4.05
Castlight Health 0.0 $518k 142k 3.65
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 22k 51.26
Q2 Holdings (QTWO) 0.0 $5.5M 120k 45.58
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $666k 23k 28.75
Endo International 0.0 $5.3M 888k 5.94
One Gas (OGS) 0.0 $1.9M 29k 66.08
New Media Inv Grp 0.0 $2.0M 117k 17.14
Enlink Midstream Ptrs 0.0 $1.7M 124k 13.66
Enlink Midstream (ENLC) 0.0 $310k 21k 14.66
Proshares Tr ultsht ftse chn 0.0 $268k 18k 15.27
Trevena 0.0 $24k 15k 1.63
Tesla Motors Inc bond 0.0 $990k 1.0M 0.99
Vipshop Holdings Ltd - Ads bond 0.0 $3.2M 3.0M 1.08
Cambria Etf Tr global value (GVAL) 0.0 $3.2M 123k 26.30
Gtt Communications 0.0 $1.9M 34k 56.72
Care 0.0 $2.5M 157k 16.28
Amber Road 0.0 $208k 23k 8.90
Concert Pharmaceuticals I equity 0.0 $3.7M 163k 22.93
Tpg Specialty Lnding Inc equity 0.0 $2.7M 151k 17.85
Energous 0.0 $4.9M 304k 16.03
Cara Therapeutics (CARA) 0.0 $1.3M 108k 12.39
Geopark Ltd Usd (GPRK) 0.0 $554k 45k 12.39
Inogen (INGN) 0.0 $6.1M 50k 122.83
Installed Bldg Prods (IBP) 0.0 $336k 5.6k 60.00
Varonis Sys (VRNS) 0.0 $4.1M 68k 60.45
Uniqure Nv (QURE) 0.0 $7.5M 320k 23.48
Ep Energy 0.0 $14k 10k 1.35
Revance Therapeutics (RVNC) 0.0 $3.2M 102k 30.80
Akers Biosciences 0.0 $268k 323k 0.83
Stock Yards Ban (SYBT) 0.0 $1.2M 34k 35.07
Dicerna Pharmaceuticals 0.0 $1.6M 171k 9.55
Egalet 0.0 $27k 42k 0.64
Flexion Therapeutics 0.0 $3.9M 174k 22.41
Aquinox Pharmaceuticals 0.0 $486k 35k 14.05
Ishares Msci Denmark Capped (EDEN) 0.0 $384k 5.6k 68.66
Union Bankshares Corporation 0.0 $297k 8.1k 36.67
United Financial Ban 0.0 $738k 46k 16.22
Proshare Short 600 etf (SBB) 0.0 $816k 24k 33.88
National Health Invs Inc note 0.0 $3.2M 2.9M 1.09
Nam Tai Ppty (NTPIF) 0.0 $238k 19k 12.46
Akebia Therapeutics (AKBA) 0.0 $2.3M 244k 9.53
Contravir Pharma 0.0 $32k 137k 0.23
Bluerock Residential Growth Re 0.0 $496k 58k 8.50
Recro Pharma 0.0 $126k 11k 11.04
Arcbest (ARCB) 0.0 $1.3M 39k 32.07
Ssga Active Etf Tr mfs sys gwt eq 0.0 $447k 5.7k 78.72
Lands' End (LE) 0.0 $1.9M 80k 23.37
Dbx Etf Tr st korea hd 0.0 $889k 28k 31.51
Finjan Holdings 0.0 $50k 15k 3.27
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.3M 113k 28.72
Now (DNOW) 0.0 $4.0M 390k 10.21
Navient Corporation equity (NAVI) 0.0 $4.7M 358k 13.12
Rayonier Advanced Matls (RYAM) 0.0 $5.5M 255k 21.47
Spartannash (SPTN) 0.0 $2.7M 156k 17.21
Superior Drilling Products (SDPI) 0.0 $31k 19k 1.65
Dorian Lpg (LPG) 0.0 $594k 79k 7.48
Inovio Pharmaceuticals 0.0 $2.3M 494k 4.73
Tarena International Inc- 0.0 $608k 54k 11.22
Enable Midstream 0.0 $376k 27k 13.72
Zoe's Kitchen 0.0 $1.1M 79k 14.42
Xcerra 0.0 $975k 84k 11.65
Geo Group Inc/the reit (GEO) 0.0 $5.1M 249k 20.47
Timkensteel (MTUS) 0.0 $1.5M 98k 15.20
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $437k 11k 39.73
Sportsmans Whse Hldgs (SPWH) 0.0 $2.5M 616k 4.09
Turtle Beach 0.0 $14k 23k 0.61
Nextera Energy Partners (NEP) 0.0 $636k 16k 40.00
Gopro (GPRO) 0.0 $6.5M 1.4M 4.79
Rubicon Proj 0.0 $32k 18k 1.83
Sabre (SABR) 0.0 $1.8M 83k 21.45
Adamas Pharmaceuticals 0.0 $1.6M 65k 23.88
Moelis & Co (MC) 0.0 $2.6M 51k 50.85
Opus Bank 0.0 $695k 25k 27.97
Zafgen 0.0 $2.3M 315k 7.45
Five9 (FIVN) 0.0 $4.4M 148k 29.79
Spok Holdings (SPOK) 0.0 $1.3M 87k 14.97
Mobileiron 0.0 $746k 151k 4.95
Corporate Capital Trust 0.0 $6.0M 358k 16.90
Jumei Intl Hldg Ltd Sponsored 0.0 $893k 308k 2.90
Truecar (TRUE) 0.0 $7.0M 737k 9.46
Cheetah Mobile 0.0 $1.5M 110k 13.38
Biolife Solutions (BLFS) 0.0 $56k 11k 5.07
Belmond 0.0 $1.8M 165k 11.13
Ardelyx (ARDX) 0.0 $196k 39k 5.06
Eclipse Resources 0.0 $59k 41k 1.44
Transenterix 0.0 $207k 123k 1.69
Alder Biopharmaceuticals 0.0 $3.8M 299k 12.71
Heritage Ins Hldgs (HRTG) 0.0 $521k 34k 15.15
Century Communities (CCS) 0.0 $989k 33k 29.95
Connectone Banc (CNOB) 0.0 $1.3M 46k 28.81
Osisko Gold Royalties (OR) 0.0 $379k 39k 9.64
Viper Energy Partners 0.0 $2.3M 91k 25.39
Ikang Healthcare Group- 0.0 $834k 42k 19.92
Corium Intl 0.0 $455k 40k 11.46
Trinseo S A 0.0 $7.3M 98k 74.05
Foresight Energy Lp m 0.0 $44k 12k 3.55
Hc2 Holdings 0.0 $260k 49k 5.28
Powershares Etf Tr Ii var rate pfd por 0.0 $3.3M 132k 25.17
Tuniu Corp sponsored ads cl (TOUR) 0.0 $72k 12k 6.00
Iridium Communications $16.25 perp pfd cnv b 0.0 $7.2M 19k 385.83
Aldeyra Therapeutics (ALDX) 0.0 $84k 11k 7.47
Casi Pharmaceuticalsinc Com Stk 0.0 $84k 20k 4.18
Gaslog Partners 0.0 $212k 9.1k 23.30
Proshares Dj dj brkfld glb (TOLZ) 0.0 $540k 14k 40.11
leju Holdings 0.0 $80k 59k 1.35
Alps Etf Tr (EDOG) 0.0 $2.1M 84k 24.88
Wisdomtree Tr euro div grwth (EUDG) 0.0 $1.1M 40k 26.44
Ishares Tr core msci euro (IEUR) 0.0 $8.8M 177k 49.68
Ishares Tr core msci pac (IPAC) 0.0 $8.1M 135k 59.87
Ishares Tr core tl usd bd (IUSB) 0.0 $5.6M 112k 49.92
Verint Sys Inc note 1.5% 6/1 0.0 $5.9M 6.0M 0.98
Adma Biologics (ADMA) 0.0 $59k 13k 4.58
Kite Rlty Group Tr (KRG) 0.0 $2.9M 193k 15.23
Veritiv Corp - When Issued 0.0 $1.2M 30k 39.15
Xunlei Ltd- (XNET) 0.0 $2.1M 211k 10.08
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $1.2M 34k 35.28
Meridian Ban 0.0 $256k 13k 20.17
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.2M 71k 30.87
Spdr Index Shs Fds unit 0.0 $1.8M 23k 80.88
Spdr Index Shs Fds msci germ qual 0.0 $205k 3.2k 64.28
Depomed Inc conv 0.0 $4.1M 5.0M 0.82
Civitas Solutions 0.0 $274k 18k 15.37
Vectrus (VVX) 0.0 $345k 9.3k 37.21
Alps Etf Tr sprott gl mine 0.0 $295k 15k 19.63
Lo (LOCO) 0.0 $2.0M 213k 9.50
Medley Mgmt 0.0 $72k 13k 5.72
Hyde Park Bancorp, Mhc 0.0 $406k 20k 20.84
Healthequity (HQY) 0.0 $3.3M 55k 60.51
Horizon Pharma 0.0 $4.8M 340k 14.21
Eldorado Resorts 0.0 $300k 9.1k 32.97
Otonomy 0.0 $423k 101k 4.20
Rewalk Robotics 0.0 $20k 19k 1.08
Caredx (CDNA) 0.0 $152k 19k 7.97
Advanced Drain Sys Inc Del (WMS) 0.0 $3.6M 137k 25.91
Orion Engineered Carbons (OEC) 0.0 $3.8M 140k 27.11
Workday Inc corporate bonds 0.0 $1.6M 1.0M 1.62
Amphastar Pharmaceuticals (AMPH) 0.0 $641k 34k 18.75
Green Ban 0.0 $1.4M 63k 22.28
Intersect Ent 0.0 $2.1M 53k 39.31
Loxo Oncology 0.0 $6.6M 57k 115.40
Ocular Therapeutix (OCUL) 0.0 $129k 20k 6.52
Ryerson Tull (RYI) 0.0 $336k 41k 8.15
Trupanion (TRUP) 0.0 $3.4M 115k 29.90
J P Morgan Exchange Traded F div rtn glb eq 0.0 $2.8M 46k 61.72
Ishares Tr Global Reit Etf (REET) 0.0 $3.4M 137k 24.56
Smart & Final Stores 0.0 $820k 148k 5.55
Aurinia Pharmaceuticals (AUPH) 0.0 $630k 122k 5.18
Marinus Pharmaceuticals 0.0 $226k 59k 3.83
Hoegh Lng Partners 0.0 $539k 33k 16.21
Assembly Biosciences 0.0 $2.0M 40k 49.14
Energy Focus 0.0 $63k 25k 2.52
Foamix Pharmaceuticals 0.0 $76k 15k 5.12
H & Q Healthcare Fund equities (HQH) 0.0 $364k 17k 21.50
Goldman Sachs Mlp Energy Ren 0.0 $600k 105k 5.74
Pra (PRAA) 0.0 $1.9M 50k 37.99
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $995k 26k 37.94
Travelport Worldwide 0.0 $7.8M 480k 16.34
Affimed Therapeutics B V 0.0 $29k 16k 1.87
Absolute Shs Tr wbi smid tacyl 0.0 $465k 21k 21.97
Absolute Shs Tr wbi smid tacsl 0.0 $937k 40k 23.73
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $359k 13k 28.25
Paratek Pharmaceuticals 0.0 $2.3M 177k 12.98
Contrafect 0.0 $28k 18k 1.58
Ishares Trmsci India Etf (SMIN) 0.0 $509k 11k 47.49
Halyard Health 0.0 $3.2M 69k 46.06
Keysight Technologies (KEYS) 0.0 $2.7M 51k 52.39
Suno (SUN) 0.0 $3.7M 145k 25.51
Crossamerica Partners (CAPL) 0.0 $228k 11k 20.54
Ishares Tr dec 18 cp term 0.0 $2.7M 107k 25.14
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $2.0M 30k 65.56
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.4M 29k 49.86
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.5M 86k 29.33
Dominion Mid Stream 0.0 $3.0M 194k 15.35
Cimpress N V Shs Euro 0.0 $7.0M 45k 154.67
Ubs Group (UBS) 0.0 $1.5M 86k 17.66
Csi Compress 0.0 $244k 34k 7.24
Enova Intl (ENVA) 0.0 $400k 18k 22.03
New Senior Inv Grp 0.0 $6.5M 790k 8.18
Education Rlty Tr New ret 0.0 $5.3M 161k 32.75
Calithera Biosciences 0.0 $696k 111k 6.28
Liberty Broadband Corporation (LBRDA) 0.0 $3.9M 46k 84.82
Boot Barn Hldgs (BOOT) 0.0 $4.2M 239k 17.74
Kimball Electronics (KE) 0.0 $203k 13k 16.12
Dct Industrial Trust Inc reit usd.01 0.0 $2.1M 37k 56.33
Hortonworks 0.0 $5.2M 253k 20.37
On Deck Capital 0.0 $1.2M 214k 5.59
Healthcare Tr Amer Inc cl a 0.0 $1.9M 71k 26.45
Envestnet Inc note 1.750%12/1 0.0 $2.2M 2.0M 1.10
Quidel Corp note 3.250%12/1 0.0 $492k 283k 1.74
Proshares Tr ultsht finls 0.0 $243k 12k 20.79
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.8M 69k 25.89
Shell Midstream Prtnrs master ltd part 0.0 $3.1M 149k 21.05
Upland Software (UPLD) 0.0 $1.6M 56k 28.79
Outfront Media (OUT) 0.0 $4.3M 230k 18.74
Fibrogen (FGEN) 0.0 $2.2M 48k 46.25
Proteon Therapeutics 0.0 $45k 18k 2.49
Cytosorbents (CTSO) 0.0 $272k 38k 7.09
Rice Midstream Partners Lp unit ltd partn 0.0 $459k 25k 18.08
Vericel (VCEL) 0.0 $827k 83k 9.96
James River Group Holdings L (JRVR) 0.0 $444k 13k 35.48
Diplomat Pharmacy 0.0 $2.1M 104k 20.19
Great Wastern Ban 0.0 $1.0M 25k 40.26
Bellicum Pharma 0.0 $1.4M 219k 6.57
Lendingclub 0.0 $6.0M 1.7M 3.50
Proshares Tr short qqq 0.0 $1.1M 34k 34.17
Atento Sa 0.0 $211k 27k 7.78
Atara Biotherapeutics 0.0 $2.2M 57k 38.99
Dermira 0.0 $5.7M 715k 7.99
Freshpet (FRPT) 0.0 $1.8M 109k 16.46
Habit Restaurants Inc/the-a 0.0 $1.8M 199k 8.80
Nevro (NVRO) 0.0 $2.9M 34k 86.63
Pra Health Sciences 0.0 $2.2M 27k 82.96
Sientra 0.0 $767k 79k 9.66
Store Capital Corp reit 0.0 $5.1M 204k 24.80
Vivint Solar 0.0 $55k 15k 3.62
Applied Dna Sciences 0.0 $43k 30k 1.43
Veritex Hldgs (VBTX) 0.0 $363k 13k 27.70
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $438k 16k 27.40
Navios Maritime Midstream Lp exchange traded 0.0 $98k 24k 4.02
Vuzix Corp Com Stk (VUZI) 0.0 $1.7M 308k 5.50
Alps Etf Tr med breakthgh (SBIO) 0.0 $644k 19k 34.26
Nexgen Energy (NXE) 0.0 $67k 39k 1.72
Workiva Inc equity us cm (WK) 0.0 $1.7M 74k 23.70
Hudbay Minerals Inc *w exp 07/20/201 0.0 $3.2k 46k 0.07
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $1.8M 69k 26.45
Vascular Biogenics 0.0 $183k 80k 2.30
Proshares Tr ultsh nasd biot 0.0 $704k 33k 21.13
Beneficial Ban 0.0 $585k 38k 15.55
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.9M 74k 39.47
Digital Turbine (APPS) 0.0 $307k 154k 2.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $4.3M 72k 59.43
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $879k 9.9k 89.18
Wisdomtree Tr cmn (XSOE) 0.0 $3.0M 94k 32.33
Ark Etf Tr innovation etf (ARKK) 0.0 $1.7M 43k 39.06
Etfis Ser Tr I infrac act m 0.0 $298k 44k 6.85
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $501k 15k 32.67
Zillow Group Inc Cl A (ZG) 0.0 $5.6M 103k 54.00
Goldmansachsbdc (GSBD) 0.0 $885k 46k 19.13
Vistaoutdoor (VSTO) 0.0 $1.8M 111k 16.32
Eversource Energy (ES) 0.0 $1.5M 25k 58.93
Urban Edge Pptys (UE) 0.0 $3.1M 146k 21.35
Spark Therapeutics 0.0 $3.7M 55k 66.60
Engility Hldgs 0.0 $2.0M 84k 24.41
Inovalon Holdings Inc Cl A 0.0 $1.3M 120k 10.60
American Superconductor (AMSC) 0.0 $370k 64k 5.82
Petroleum & Res Corp Com cef (PEO) 0.0 $328k 18k 18.23
Xenia Hotels & Resorts (XHR) 0.0 $962k 49k 19.73
Doubleline Total Etf etf (TOTL) 0.0 $287k 6.0k 47.91
Genetic Technologies Ltd spon adr 150 0.0 $19k 18k 1.06
Dawson Geophysical (DWSN) 0.0 $93k 14k 6.71
Hrg 0.0 $1.2M 71k 16.49
Shake Shack Inc cl a (SHAK) 0.0 $7.4M 177k 41.63
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $728k 24k 30.69
Summit Matls Inc cl a (SUM) 0.0 $916k 30k 30.26
Infrareit 0.0 $329k 17k 19.41
Invitae (NVTAQ) 0.0 $1.5M 316k 4.70
Chimera Investment Corp etf 0.0 $1.3M 77k 17.40
Matinas Biopharma Holdings, In 0.0 $19k 25k 0.77
Easterly Government Properti reit (DEA) 0.0 $694k 34k 20.41
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $454k 14k 32.72
Cellectis S A (CLLS) 0.0 $931k 30k 31.52
Cleveland Biolabs 0.0 $41k 14k 3.04
Virtu Financial Inc Class A (VIRT) 0.0 $8.0M 243k 33.01
Cogentix Medical 0.0 $82k 21k 3.86
Hci Group deb 0.0 $7.7M 7.7M 0.99
Windstream Holdings 0.0 $722k 505k 1.43
Biopharmx 0.0 $34k 147k 0.23
Csop Etf Tr ftse china a50 0.0 $201k 11k 17.82
Check Cap 0.0 $21k 40k 0.52
Aerojet Rocketdy 0.0 $3.8M 137k 27.96
Tantech Hldgs 0.0 $396k 142k 2.79
Cps Technologies (CPSH) 0.0 $19k 14k 1.33
Global X Fds reit etf 0.0 $545k 38k 14.36
Euronav Sa (CMBT) 0.0 $133k 16k 8.18
Dht Holdings Inc cv acrd nt4.5%19 0.0 $5.3M 5.5M 0.97
Ishares Tr int dev mom fc (IMTM) 0.0 $3.2M 105k 30.59
Proshares Tr mdcp 400 divid (REGL) 0.0 $465k 8.8k 53.02
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $311k 12k 25.36
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $270k 9.1k 29.83
Sesa Sterlite Ltd sp 0.0 $1.1M 65k 17.57
Fortress Biotech 0.0 $126k 28k 4.54
Juniper Pharmaceuticals Incorporated 0.0 $134k 13k 10.15
Ishares Tr intl dev ql fc (IQLT) 0.0 $3.1M 106k 29.28
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.1M 20k 53.64
Xbiotech (XBIT) 0.0 $59k 11k 5.36
Gannett 0.0 $113k 11k 10.00
Caleres (CAL) 0.0 $2.6M 79k 33.56
Tegna (TGNA) 0.0 $2.5M 223k 11.38
Wec Energy Group (WEC) 0.0 $6.1M 97k 62.70
Topbuild (BLD) 0.0 $2.0M 26k 76.53
Galapagos Nv- (GLPG) 0.0 $356k 3.6k 99.83
Gener8 Maritime 0.0 $193k 34k 5.64
Aduro Biotech 0.0 $1.6M 172k 9.30
Bojangles 0.0 $905k 65k 13.86
Fitbit 0.0 $8.0M 1.6M 5.10
Etf Ser Solutions (JETS) 0.0 $857k 27k 32.19
Party City Hold 0.0 $4.0M 255k 15.60
Proshares Tr 0.0 $561k 17k 32.62
Enviva Partners Lp master ltd part 0.0 $215k 7.8k 27.41
Tallgrass Energy Gp Lp master ltd part 0.0 $4.8M 252k 19.02
Community Healthcare Tr (CHCT) 0.0 $301k 12k 25.70
Nrg Yield Inc Cl A New cs 0.0 $2.7M 164k 16.44
Kearny Finl Corp Md (KRNY) 0.0 $683k 53k 12.99
Apple Hospitality Reit (APLE) 0.0 $5.1M 288k 17.57
Essendant 0.0 $1.3M 166k 7.80
National Storage Affiliates shs ben int (NSA) 0.0 $1.5M 58k 25.09
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6M 87k 17.90
Wingstop (WING) 0.0 $4.9M 103k 47.24
Bwx Technologies (BWXT) 0.0 $1.4M 22k 63.50
Babcock & Wilcox Enterprises 0.0 $503k 115k 4.36
Horizon Global Corporation 0.0 $229k 28k 8.24
Edgewell Pers Care (EPC) 0.0 $5.8M 118k 48.82
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $113k 68k 1.65
Alarm Com Hldgs (ALRM) 0.0 $7.3M 194k 37.75
Seres Therapeutics (MCRB) 0.0 $1.0M 137k 7.33
Univar 0.0 $5.1M 186k 27.75
Lexicon Pharmaceuticals (LXRX) 0.0 $1.1M 130k 8.57
Htg Molecular Diagnostics 0.0 $97k 27k 3.62
Black Stone Minerals (BSM) 0.0 $408k 25k 16.55
Invuity 0.0 $51k 13k 3.82
Teladoc (TDOC) 0.0 $7.1M 176k 40.31
Zogenix 0.0 $5.4M 135k 40.06
Adaptimmune Therapeutics (ADAP) 0.0 $120k 11k 11.21
Proshares Tr Short Russell2000 (RWM) 0.0 $750k 18k 42.13
Mindbody 0.0 $5.7M 147k 38.91
Appfolio (APPF) 0.0 $1.1M 28k 40.84
Evolent Health (EVH) 0.0 $2.4M 171k 14.24
Del Taco Restaurants 0.0 $970k 94k 10.35
Fairmount Santrol Holdings 0.0 $521k 123k 4.25
Fortress Trans Infrst Invs L 0.0 $1.0M 63k 15.95
Kornit Digital (KRNT) 0.0 $202k 16k 12.91
Pieris Pharmaceuticals 0.0 $372k 55k 6.82
Tekla World Healthcare Fd ben int (THW) 0.0 $146k 11k 12.81
Glaukos (GKOS) 0.0 $524k 17k 30.82
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $352k 4.1k 85.19
Blueprint Medicines (BPMC) 0.0 $5.0M 55k 91.67
Milacron Holdings 0.0 $2.8M 137k 20.13
Erin Energy (ERINQ) 0.0 $57k 16k 3.67
Civeo 0.0 $128k 34k 3.76
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $59k 15k 4.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 82k 15.91
Axovant Sciences 0.0 $261k 193k 1.35
Viking Therapeutics (VKTX) 0.0 $65k 15k 4.34
Corbus Pharmaceuticals Hldgs 0.0 $387k 63k 6.10
Pulmatrix 0.0 $33k 64k 0.51
Direxion Shs Etf Tr csi300 china1x 0.0 $231k 7.6k 30.40
Alamos Gold Inc New Class A (AGI) 0.0 $3.4M 647k 5.21
Nii Holdings 0.0 $100k 47k 2.12
Acxiom 0.0 $286k 14k 20.78
Armour Residential Reit Inc Re 0.0 $5.2M 224k 23.30
Cable One (CABO) 0.0 $368k 536.00 686.57
Ishares Tr 0.0 $217k 8.8k 24.75
Arbutus Biopharma (ABUS) 0.0 $325k 65k 5.01
Global X Fds scien beta eur 0.0 $958k 34k 27.84
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $2.9M 98k 29.72
Global X Fds x yieldco ix etf (RNRG) 0.0 $731k 62k 11.73
Essa Pharma 0.0 $10k 54k 0.19
Spx Flow 0.0 $882k 18k 49.15
National Western Life (NWLI) 0.0 $247k 811.00 304.56
Barnes & Noble Ed 0.0 $1.2M 175k 6.90
Nantkwest 0.0 $141k 36k 3.89
First Busey Corp Class A Common (BUSE) 0.0 $1.2M 40k 29.73
Houlihan Lokey Inc cl a (HLI) 0.0 $3.8M 86k 44.59
Sunrun (RUN) 0.0 $554k 62k 8.90
Msg Network Inc cl a 0.0 $903k 40k 22.58
Everi Hldgs (EVRI) 0.0 $2.6M 388k 6.57
Resource Cap 0.0 $1.9M 203k 9.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.1M 34k 60.29
Pjt Partners (PJT) 0.0 $1.0M 20k 50.11
Ensync (ESNC) 0.0 $46k 120k 0.38
Euroseas 0.0 $27k 13k 2.12
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.0M 41k 25.06
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $2.3M 3.0M 0.77
Nextera Energy Inc unit 08/31/2018 0.0 $4.7M 65k 72.78
Aimmune Therapeutics 0.0 $833k 26k 31.83
Chiasma 0.0 $28k 18k 1.52
Global Blood Therapeutics In 0.0 $8.0M 166k 48.30
Mcbc Holdings 0.0 $1.2M 46k 25.19
Natera (NTRA) 0.0 $927k 100k 9.27
Penumbra (PEN) 0.0 $6.5M 57k 115.63
Lindblad Expeditions Hldgs I (LIND) 0.0 $701k 68k 10.26
Seritage Growth Pptys Cl A (SRG) 0.0 $8.9M 250k 35.55
Zynerba Pharmaceuticals 0.0 $578k 67k 8.69
Agrofresh Solutions 0.0 $513k 70k 7.34
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $27k 33k 0.82
Teligent 0.0 $385k 115k 3.35
Electronics For Imaging Inc note 0.750% 9/0 0.0 $8.2M 8.5M 0.97
Wright Medical Group Nv 0.0 $6.3M 318k 19.84
Pershing Gold 0.0 $22k 11k 2.02
Ryanair Holdings (RYAAY) 0.0 $1.6M 13k 122.65
Steris 0.0 $1.3M 14k 93.26
Eyegate Pharmaceuticals 0.0 $22k 57k 0.39
Hailiang Ed 0.0 $1.1M 15k 75.28
Tcp Cap Corp note 5.250%12/1 0.0 $4.1M 4.0M 1.03
Titan Pharmaceutical 0.0 $39k 37k 1.06
Quotient Technology 0.0 $1.6M 121k 13.10
Wright Medical Group Rtsn V 0.0 $50k 37k 1.34
Archrock (AROC) 0.0 $2.5M 286k 8.75
Csw Industrials (CSWI) 0.0 $598k 13k 45.05
John Hancock Exchange Traded multifactor 0.0 $630k 21k 30.47
John Hancock Exchange Traded multifactor fi 0.0 $633k 17k 37.11
Archrock Partners 0.0 $382k 31k 12.22
Fqf Tr o shs ftse eur 0.0 $464k 19k 24.62
Ishares Tr fctsl msci int (INTF) 0.0 $7.1M 244k 28.89
Capstone Turbine 0.0 $34k 29k 1.16
Direxion Shs Etf Tr 0.0 $1.2M 109k 11.32
Sequential Brnds 0.0 $33k 16k 2.06
Northstar Realty Europe 0.0 $620k 48k 13.02
Hubbell (HUBB) 0.0 $4.1M 34k 121.87
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.1M 22k 48.80
Crestwood Equity Partners master ltd part 0.0 $397k 16k 25.61
Ferroglobe (GSM) 0.0 $3.9M 366k 10.73
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $232k 7.5k 30.94
Fuelcell Energy 0.0 $231k 134k 1.73
Aeterna Zentaris 0.0 $30k 21k 1.48
Anavex Life Sciences (AVXL) 0.0 $193k 70k 2.74
Global X Fds global x copper (COPX) 0.0 $474k 18k 26.00
Global X Fds global x silver (SIL) 0.0 $2.7M 89k 30.71
Global X Fds global x uranium (URA) 0.0 $1.1M 89k 12.07
Stellar Biotechnologies 0.0 $49k 60k 0.82
Exterran 0.0 $1.7M 62k 26.70
Midatech Pharma 0.0 $12k 16k 0.77
Avangrid 0.0 $286k 5.6k 51.07
Equity Bancshares Cl-a (EQBK) 0.0 $397k 10k 39.14
Nymox Pharmaceutical (NYMXF) 0.0 $118k 28k 4.25
Cytomx Therapeutics (CTMX) 0.0 $1.3M 47k 28.46
Duluth Holdings (DLTH) 0.0 $2.4M 131k 18.74
Mimecast 0.0 $2.1M 58k 35.43
Instructure 0.0 $688k 16k 42.11
Strongbridge Bioph shs usd 0.0 $166k 19k 8.82
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $6.0M 200k 29.84
Atlantic Cap Bancshares 0.0 $528k 29k 18.12
Cerecor 0.0 $86k 20k 4.27
Bmc Stk Hldgs 0.0 $580k 30k 19.56
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.7M 47k 35.08
Global X Fds glb x lithium (LIT) 0.0 $3.9M 119k 33.00
Edge Therapeutics 0.0 $68k 57k 1.19
Scorpio Bulkers 0.0 $361k 51k 7.06
Myokardia 0.0 $2.3M 46k 48.81
Voyager Therapeutics (VYGR) 0.0 $1.4M 77k 18.79
Twitter Inc note 1.000% 9/1 0.0 $4.2M 4.5M 0.94
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $3.0M 84k 35.22
Real Estate Select Sect Spdr (XLRE) 0.0 $2.6M 84k 31.09
Oncocyte 0.0 $37k 18k 2.08
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $313k 7.1k 44.17
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $333k 27k 12.30
Lions Gate Entertainment 0.0 $7.0M 7.0M 1.00
Innoviva (INVA) 0.0 $661k 40k 16.68
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $429k 13k 33.63
Frontline 0.0 $400k 90k 4.44
Tailored Brands 0.0 $3.9M 156k 25.06
Powershares Etf Tr Ii ftse intl low 0.0 $360k 12k 30.36
Powershares Etf Tr Ii rusel 1000 low 0.0 $457k 15k 30.64
Yirendai (YRD) 0.0 $1.8M 44k 40.22
Wave Life Sciences (WVE) 0.0 $449k 11k 40.07
Counterpath 0.0 $35k 12k 2.84
Oasmia Pharmaceutical Ab 0.0 $22k 17k 1.31
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $1.2M 29k 42.66
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $538k 12k 45.37
Flexshares Tr us quality cap (QLC) 0.0 $1.4M 44k 32.95
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $1.1M 32k 35.46
Ion Geophysical Corp 0.0 $1.2M 45k 27.08
Aralez Pharmaceuticals 0.0 $46k 31k 1.50
Powershares Etf Trust Ii s&p500 mometum 0.0 $524k 15k 35.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.6M 54k 47.82
Gcp Applied Technologies 0.0 $298k 10k 29.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $525k 11k 47.99
Direxion Russia Bull 3x 0.0 $5.1M 87k 57.94
Direxion Daily India Bull 3x (INDL) 0.0 $225k 2.8k 81.82
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $455k 16k 28.69
Revolution Lighting Technolo 0.0 $156k 46k 3.43
Editas Medicine (EDIT) 0.0 $4.3M 131k 33.15
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $204k 7.2k 28.26
Tengas 0.0 $45k 64k 0.71
Direxion Shs Etf Tr 0.0 $703k 40k 17.42
Direxion Shs Etf Tr 0.0 $3.7M 156k 23.84
Arrowhead Pharmaceuticals (ARWR) 0.0 $636k 88k 7.23
Jrjr33 (JRJRQ) 0.0 $14k 109k 0.13
Spherix Incorporated 0.0 $13k 11k 1.21
Victory Portfolios Ii cmp emg mk etf 0.0 $1.1M 38k 29.77
Liberty Media Corp Series C Li 0.0 $2.5M 82k 30.83
Under Armour Inc Cl C (UA) 0.0 $7.5M 520k 14.35
Liberty Media Corp Del Com Ser 0.0 $1.5M 51k 29.28
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $6.1M 95k 64.50
Pinnacle Entertainment 0.0 $780k 26k 30.17
Vaneck Vectors Agribusiness alt (MOO) 0.0 $5.8M 93k 61.81
Hutchison China Meditech (HCM) 0.0 $286k 9.7k 29.56
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.1M 20k 56.73
Viewray (VRAYQ) 0.0 $456k 71k 6.43
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $930k 19k 48.59
Liberty Media Corp Delaware Com C Braves Grp 0.0 $949k 42k 22.82
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $226k 11k 20.55
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $655k 28k 23.71
Spire (SR) 0.0 $1.1M 16k 72.28
Seanergy Maritime Hldgs Corp 0.0 $16k 18k 0.88
Direxion Shs Etf Tr brz bl 3x sh 0.0 $1.9M 38k 51.23
Trn 4% 04/01/45 0.0 $5.7M 7.0M 0.81
Armstrong Flooring (AFIIQ) 0.0 $1.7M 127k 13.57
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $560k 21k 26.70
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $232k 6.5k 35.69
Proshares Tr proshs emg etf (EMDV) 0.0 $460k 7.6k 60.56
Gogo Inc conv 0.0 $954k 1.1M 0.90
Adverum Biotechnologies 0.0 $8.1M 1.4M 5.80
Novanta (NOVT) 0.0 $921k 18k 52.18
Ekso Bionics Hldgs Inc Com cs 0.0 $60k 38k 1.58
Principal Exchange Traded Fd prin shrhldr (PY) 0.0 $558k 17k 32.01
Itt (ITT) 0.0 $4.0M 82k 48.98
Etf Managers Tr purefunds ise cy 0.0 $3.9M 114k 34.28
Proshares Tr short s&p 500 ne 0.0 $7.0M 232k 30.30
Quorum Health 0.0 $376k 46k 8.19
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $500k 12k 41.47
Ingevity (NGVT) 0.0 $324k 4.4k 73.64
Atlantica Yield 0.0 $1.1M 54k 19.62
Atn Intl (ATNI) 0.0 $1.3M 22k 59.63
Chromadex Corp (CDXC) 0.0 $249k 59k 4.20
Red Rock Resorts Inc Cl A (RRR) 0.0 $8.1M 276k 29.28
Tronc 0.0 $170k 10k 16.40
American Renal Associates Ho 0.0 $233k 12k 18.84
Cotiviti Hldgs 0.0 $1.8M 52k 34.44
Intellia Therapeutics (NTLA) 0.0 $3.0M 144k 21.10
Reata Pharmaceuticals Inc Cl A 0.0 $497k 24k 20.49
Siteone Landscape Supply (SITE) 0.0 $761k 9.9k 77.04
Turning Pt Brands (TPB) 0.0 $265k 14k 19.47
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.3M 46k 27.82
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $2.1M 86k 23.97
China Recycling Energy 0.0 $46k 32k 1.45
Concordia Intl 0.0 $20k 42k 0.47
Star Bulk Carriers Corp shs par (SBLK) 0.0 $359k 31k 11.61
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.5M 76k 45.78
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $779k 53k 14.82
Vaneck Vectors Etf Tr coal etf 0.0 $1.8M 113k 15.71
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $3.9M 69k 57.21
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $444k 19k 23.01
Vical 0.0 $42k 29k 1.45
Herc Hldgs (HRI) 0.0 $6.9M 106k 64.95
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $2.2M 48k 46.05
Fortive (FTV) 0.0 $1.2M 16k 77.61
Integer Hldgs (ITGR) 0.0 $3.2M 57k 56.57
Cardtronics Plc Shs Cl A 0.0 $1.2M 55k 22.29
Nexeo Solutions 0.0 $816k 76k 10.71
Avid Technology Inc note 2.000% 6/1 0.0 $840k 1.0M 0.84
Vaneck Vectors Etf Tr poland etf 0.0 $189k 11k 18.02
Delmar Pharmaceuticals 0.0 $14k 15k 0.91
Cinedigm 0.0 $23k 17k 1.35
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $252k 9.6k 26.25
Atkore Intl (ATKR) 0.0 $363k 18k 19.84
Axcelis Technologies (ACLS) 0.0 $2.0M 79k 24.61
Nanthealth 0.0 $53k 17k 3.04
Resolute Energy 0.0 $3.8M 109k 34.65
Clearside Biomedical (CLSD) 0.0 $1.9M 178k 10.73
Hope Ban (HOPE) 0.0 $351k 19k 18.21
Genco Shipping (GNK) 0.0 $300k 21k 14.23
Pulse Biosciences (PLSE) 0.0 $431k 32k 13.55
Saexploration Holdings 0.0 $17k 13k 1.35
Lightbridge Corporation 0.0 $34k 29k 1.17
Global X Fds s&p 500 catholic (CATH) 0.0 $370k 11k 32.37
Global X Fds lnty thmtc etf (AGNG) 0.0 $298k 15k 19.74
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $3.3M 72k 45.08
Exchange Traded Concepts Tr rex vol in vix 0.0 $88k 33k 2.69
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $500k 1.3M 0.40
Etf Managers Tr purefunds ise mo 0.0 $1.4M 40k 36.33
Etf Managers Tr purefunds video 0.0 $1.1M 23k 48.57
Indexiq Etf Tr iq ench cor pl 0.0 $327k 17k 19.30
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $263k 7.7k 34.24
Etf Managers Tr tierra xp latin 0.0 $605k 21k 29.54
Triton International 0.0 $6.8M 222k 30.60
Ishares Inc msci em esg se (ESGE) 0.0 $1.1M 15k 75.72
Ishares Tr msci eafe esg (ESGD) 0.0 $661k 9.8k 67.29
Gee Group (JOB) 0.0 $28k 11k 2.68
Line Corp- 0.0 $2.5M 65k 39.01
Aptevo Therapeutics Inc apvo 0.0 $131k 40k 3.29
Sunesis Pharmaceuticals Inc Ne 0.0 $34k 12k 2.74
Cogint 0.0 $228k 91k 2.50
Fang Hldgs 0.0 $514k 100k 5.14
First Hawaiian (FHB) 0.0 $581k 21k 27.81
Firstcash 0.0 $1.0M 13k 81.16
Washington Prime Group 0.0 $4.3M 641k 6.67
Advansix (ASIX) 0.0 $4.2M 121k 34.79
At Home Group 0.0 $515k 16k 32.02
Audentes Therapeutics 0.0 $463k 15k 30.06
Kadmon Hldgs 0.0 $210k 50k 4.24
Medpace Hldgs (MEDP) 0.0 $213k 6.1k 34.88
Noble Midstream Partners Lp Com Unit Repst 0.0 $432k 9.3k 46.59
Protagonist Therapeutics (PTGX) 0.0 $423k 49k 8.60
Versum Matls 0.0 $3.3M 88k 37.55
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.3M 1.0M 1.27
Medequities Realty Trust reit 0.0 $170k 16k 10.49
Donnelley Finl Solutions (DFIN) 0.0 $2.1M 122k 17.17
Barclays Bk 0.0 $846k 39k 21.92
Elf Beauty (ELF) 0.0 $2.1M 109k 19.38
Donnelley R R & Sons Co when issued 0.0 $5.3M 612k 8.72
Cgg (CGGYY) 0.0 $26k 12k 2.25
Direxion Shs Etf Tr daily s&p oil 0.0 $973k 79k 12.25
Eagle Bulk Shipping 0.0 $468k 94k 4.96
Halcon Res 0.0 $2.0M 415k 4.87
Superconductor Technologies 0.0 $25k 27k 0.93
Impinj (PI) 0.0 $1.9M 145k 13.03
Tactile Systems Technology, In (TCMD) 0.0 $1.2M 39k 31.81
Lsc Communications 0.0 $3.4M 196k 17.44
Hemispherx Biopharma 0.0 $78k 201k 0.39
Cincinnati Bell 0.0 $2.0M 147k 13.84
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.8M 63k 44.89
Agnc Invt Corp Com reit (AGNC) 0.0 $5.3M 282k 18.92
Barings Global Short Duration Com cef (BGH) 0.0 $204k 11k 18.65
Biocept 0.0 $21k 70k 0.30
Apptio Inc cl a 0.0 $5.4M 189k 28.34
Principal Exchange Traded Fd prcpl mil indx 0.0 $564k 16k 35.10
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $786k 29k 26.84
Mtge Invt Corp Com reit 0.0 $1.3M 70k 17.88
Talend S A ads 0.0 $722k 15k 48.13
Everbridge, Inc. Cmn (EVBG) 0.0 $243k 6.6k 36.64
Trade Desk (TTD) 0.0 $8.0M 162k 49.61
Verso Corp cl a 0.0 $399k 24k 16.85
Valvoline Inc Common (VVV) 0.0 $926k 42k 22.14
Chinanet Online Hldgs 0.0 $18k 11k 1.63
Tabula Rasa Healthcare 0.0 $234k 6.0k 38.85
Columbia Beyond Brics Etf etf 0.0 $257k 13k 19.50
Atossa Genetics 0.0 $79k 180k 0.44
Fidelity core divid etf (FDVV) 0.0 $1.3M 46k 28.20
Ac Immune Sa (ACIU) 0.0 $163k 16k 10.35
Pernix Therapeutics Holdings 0.0 $38k 16k 2.42
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.0M 153k 26.48
Corecivic (CXW) 0.0 $8.3M 428k 19.52
China Lending Corp 0.0 $24k 12k 2.01
Fidelity divid etf risi (FDRR) 0.0 $758k 25k 29.86
Ishares Inc etp (EWT) 0.0 $8.2M 213k 38.34
Ishares Inc etp (EWM) 0.0 $1.4M 40k 36.15
Janus Detroit Str Tr organics etf 0.0 $1.3M 41k 32.61
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $328k 11k 31.36
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $7.4M 7.8M 0.96
Mortgage Reit Index real (REM) 0.0 $3.9M 91k 42.48
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $736k 37k 20.02
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.8M 49k 36.44
Columbia Em Quality Dividend etp 0.0 $424k 27k 15.99
Columbia India Small Cap Etf etp 0.0 $830k 42k 19.83
Columbia India Consumer Etf etp (INCO) 0.0 $1.0M 23k 46.29
Ishares Msci Global Metals & etp (PICK) 0.0 $5.8M 175k 33.52
Hostess Brands 0.0 $4.3M 289k 14.79
Centennial Resource Developmen cs 0.0 $851k 47k 18.32
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $1.0M 48k 21.22
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.0M 166k 24.18
Global X Fds fintec thmatic (FINX) 0.0 $1.8M 78k 23.38
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.6M 74k 34.74
Sandridge Energy (SD) 0.0 $423k 29k 14.50
Integrated Device Tech conv 0.0 $2.3M 2.0M 1.13
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.9M 86k 21.75
Adient (ADNT) 0.0 $5.7M 95k 59.76
Yum China Holdings (YUMC) 0.0 $7.3M 177k 41.51
Microbot Med 0.0 $99k 146k 0.68
Liberty Expedia Holdings ser a 0.0 $2.4M 62k 39.27
Envision Healthcare 0.0 $7.0M 183k 38.43
Drive Shack (DSHK) 0.0 $504k 105k 4.79
Apricus Biosciences 0.0 $62k 156k 0.40
Conduent Incorporate (CNDT) 0.0 $3.3M 176k 18.64
Cowen Group Inc New Cl A 0.0 $730k 55k 13.17
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $662k 25k 27.02
Aevi Genomic 0.0 $24k 12k 2.00
Quantenna Communications 0.0 $489k 36k 13.70
Basic Energy Services 0.0 $2.9M 203k 14.44
Crispr Therapeutics (CRSP) 0.0 $7.1M 156k 45.71
Arch Coal Inc cl a 0.0 $4.8M 52k 91.89
Lci Industries (LCII) 0.0 $5.4M 52k 104.12
Trivago N V spon ads a 0.0 $2.7M 389k 6.93
Acushnet Holdings Corp (GOLF) 0.0 $1.3M 58k 23.10
Extraction Oil And Gas 0.0 $3.3M 286k 11.46
Ichor Holdings (ICHR) 0.0 $1.5M 60k 24.22
Mammoth Energy Svcs (TUSK) 0.0 $993k 31k 32.03
Midstates Pete Co Inc Com Par 0.0 $427k 32k 13.31
Innovative Industria A (IIPR) 0.0 $336k 13k 26.79
Tivity Health 0.0 $4.3M 108k 39.65
Aquaventure Holdings 0.0 $274k 22k 12.40
Blackline (BL) 0.0 $284k 7.3k 39.17
Coupa Software 0.0 $5.9M 129k 45.62
Ra Pharmaceuticals 0.0 $1.8M 330k 5.30
Zto Express Cayman (ZTO) 0.0 $2.7M 181k 14.98
Soligenix 0.0 $39k 20k 1.97
Penn Va 0.0 $649k 19k 35.06
Columbia Etf Tr Ii india infrsr etf 0.0 $209k 15k 14.15
Pandora Media Inc note 1.750%12/0 0.0 $6.4M 7.0M 0.92
Globus Maritime 0.0 $18k 25k 0.73
Flamel Technologies Sa 0.0 $1.2M 170k 7.29
Immunocellular Therapeutics 0.0 $99k 395k 0.25
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $1.9M 2.0M 0.96
Protalix Biotherapeutics Inc note 7.500%11/1 0.0 $3.2M 3.7M 0.87
Neuralstem 0.0 $31k 19k 1.67
Allied Healthcare Prods (AHPIQ) 0.0 $52k 18k 2.84
Xg Technology 0.0 $63k 61k 1.04
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $3.1M 103k 30.31
Citigroup Global Mkts Hldgs fund 0.0 $2.4M 233k 10.15
Proshares Tr Ii Ulta Blmbg 2017 0.0 $7.3M 264k 27.52
Amyris Inc bond 0.0 $4.2M 4.5M 0.93
Lilis Energy 0.0 $72k 18k 3.96
Xenetic Biosciences 0.0 $25k 12k 2.14
Lianluo Smart 0.0 $27k 14k 1.88
R1 Rcm 0.0 $372k 52k 7.13
Alliance Mma 0.0 $15k 33k 0.45
Colony Northstar 0.0 $3.6M 633k 5.62
Catalyst Biosciences 0.0 $312k 12k 25.79
Renren Inc- 0.0 $1.8M 215k 8.40
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $705k 24k 29.81
Xperi 0.0 $5.4M 257k 21.15
Mannkind (MNKD) 0.0 $635k 279k 2.28
Rev (REVG) 0.0 $1.2M 56k 20.76
Alteryx 0.0 $741k 22k 34.13
Veon 0.0 $288k 109k 2.63
Tellurian (TELL) 0.0 $700k 97k 7.23
Cbak Energy Technology (CBAT) 0.0 $22k 17k 1.34
Global Net Lease (GNL) 0.0 $2.6M 156k 16.88
Propetro Hldg (PUMP) 0.0 $2.3M 145k 15.89
Renesola (SOL) 0.0 $45k 18k 2.55
Proshares Tr ultpro sht 2017 0.0 $806k 26k 31.25
Miragen Therapeutics 0.0 $117k 17k 7.02
Foundation Building Materials 0.0 $7.6M 508k 14.92
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.7M 81k 33.46
Invitation Homes (INVH) 0.0 $6.4M 280k 22.85
Pareteum 0.0 $123k 51k 2.43
J Jill Inc call 0.0 $1.4M 305k 4.43
Proshares Tr ultrapro dow 30 0.0 $4.7M 241k 19.57
Sigma Labs 0.0 $19k 14k 1.41
Gnc Hldgs Inc note 1.500% 8/1 0.0 $1.3M 1.9M 0.70
Meet 0.0 $276k 133k 2.08
Axon Enterprise (AXON) 0.0 $5.6M 143k 39.31
Daseke 0.0 $492k 50k 9.78
Jounce Therapeutics 0.0 $6.5M 293k 22.31
Hamilton Lane Inc Common (HLNE) 0.0 $4.0M 107k 37.27
Quantum Corp Dlt & Storage 0.0 $302k 83k 3.64
Energy Xxi Gulfcoast 0.0 $53k 14k 3.84
Strata Skin Sciences 0.0 $25k 22k 1.14
Ubs Ag London Brh nt lkd 46 0.0 $545k 19k 29.29
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.3M 122k 10.22
Presidio 0.0 $1.3M 86k 15.63
Blackrock 2022 Gbl Incm Opp 0.0 $128k 14k 9.50
Anthera Pharmaceuticals (ANTH) 0.0 $33k 105k 0.31
Wheeler Real Estate Investment Trust Inc cmn 0.0 $78k 22k 3.58
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.2M 46k 25.95
Bonanza Creek Energy I 0.0 $4.6M 165k 27.71
Wisdomtree Tr fund 0.0 $2.7M 92k 29.47
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.5M 64k 24.00
Amyris Inc note 9.500% 4/1 0.0 $7.4M 8.0M 0.92
Bbx Capital 0.0 $285k 31k 9.21
Credit Suisse Nassau Brh velocity shs 3x 0.0 $777k 28k 27.72
Horizons Etf Tr I horizons dax ger 0.0 $447k 15k 30.17
Jmu 0.0 $17k 20k 0.84
My Size 0.0 $234k 167k 1.40
Osi Etf Tr a 0.0 $318k 12k 26.64
Remark Media 0.0 $636k 112k 5.68
Intercontin- 0.0 $665k 11k 61.25
Medigus Ltd sponsord 0.0 $30k 24k 1.27
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $733k 28k 26.22
National Grid (NGG) 0.0 $2.1M 37k 56.45
Cars (CARS) 0.0 $3.0M 107k 28.32
Janus Henderson Group Plc Ord (JHG) 0.0 $5.2M 157k 33.08
Neurometrix 0.0 $30k 21k 1.41
Alio Gold 0.0 $39k 20k 1.95
Cloudera 0.0 $8.7M 403k 21.58
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.0M 38k 52.11
Iovance Biotherapeutics (IOVA) 0.0 $4.0M 235k 16.92
Quarterhill 0.0 $40k 27k 1.46
Schneider National Inc cl b (SNDR) 0.0 $6.8M 261k 26.06
Select Energy Svcs Inc cl a (WTTR) 0.0 $799k 63k 12.62
Solaris Oilfield Infrstr (SEI) 0.0 $700k 42k 16.56
Ultra Petroleum 0.0 $3.2M 776k 4.17
Frontier Communication 0.0 $5.1M 681k 7.42
Amyris 0.0 $820k 123k 6.70
Carvana Co cl a (CVNA) 0.0 $7.1M 309k 22.93
Direxion Shs Etf Tr call 0.0 $7.7M 262k 29.46
Direxion Shs Etf Tr call 0.0 $636k 53k 12.10
Obsidian Energy 0.0 $237k 234k 1.01
Westell Technologies Inc cl a 0.0 $36k 11k 3.32
Celsion Corporation 0.0 $44k 20k 2.25
Savara (SVRA) 0.0 $149k 16k 9.20
Cadence Bancorporation cl a 0.0 $808k 30k 27.24
Five Point Holdings (FPH) 0.0 $2.1M 144k 14.26
Blue Apron Hldgs Inc cl a 0.0 $660k 333k 1.98
Warrior Met Coal (HCC) 0.0 $627k 22k 28.00
Yield10 Bioscience 0.0 $32k 17k 1.94
Wideopenwest (WOW) 0.0 $216k 30k 7.14
Etfs Tr bbg commd k 1 0.0 $220k 9.0k 24.36
Smart Global Holdings (PENG) 0.0 $260k 5.2k 49.84
Shotspotter (SSTI) 0.0 $299k 11k 26.54
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $2.4M 2.0M 1.20
Argenx Se (ARGX) 0.0 $8.7M 108k 80.48
Urogen Pharma (URGN) 0.0 $4.0M 81k 49.69
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $3.1M 78k 39.21
Nabriva Therapeutics 0.0 $56k 11k 5.04
Kkr Real Estate Finance Trust (KREF) 0.0 $287k 14k 20.06
Myomo 0.0 $121k 41k 2.96
Bellatrix Exploration 0.0 $12k 11k 1.11
G1 Therapeutics 0.0 $308k 8.3k 37.00
Cision 0.0 $6.9M 596k 11.57
Unisys Corp note 5.500% 3/0 0.0 $5.0M 3.8M 1.33
Jbg Smith Properties (JBGS) 0.0 $1.9M 57k 33.69
Andeavor Logistics Lp Com Unit Lp Int 0.0 $5.0M 112k 44.81
Granite Pt Mtg Tr (GPMT) 0.0 $950k 57k 16.56
Ssr Mining (SSRM) 0.0 $1.9M 194k 9.60
China Biologic Products 0.0 $596k 7.4k 80.84
Op Bancorp Cmn (OPBK) 0.0 $376k 30k 12.46
Kirkland Lake Gold 0.0 $2.0M 132k 15.46
One Horizon Group 0.0 $24k 28k 0.86
U S Gold Corp 0.0 $26k 20k 1.30
Future Fintech Group 0.0 $42k 21k 2.03
Stars Group 0.0 $563k 20k 27.58
Dish Network Corp note 2.375% 3/1 0.0 $1.8M 2.0M 0.88
Brighthouse Finl (BHF) 0.0 $6.1M 119k 51.40
Bridgeline Digital 0.0 $26k 13k 2.07
First Tr Exchange Traded Fd developed intl 0.0 $353k 6.9k 51.18
Micro Focus Intl 0.0 $379k 27k 14.03
E M X Royalty Corpor small blend (EMX) 0.0 $19k 22k 0.88
Nucana Plc american depositary shares 0.0 $225k 12k 18.94
Tidewater (TDW) 0.0 $307k 11k 28.62
Akcea Therapeutics Inc equities 0.0 $528k 21k 25.63
Forestar Group (FOR) 0.0 $1.0M 49k 21.16
Simply Good Foods (SMPL) 0.0 $1.4M 100k 13.73
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $215k 20k 10.59
Westwater Res 0.0 $31k 54k 0.57
Best 0.0 $883k 86k 10.32
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $1.0M 1.0M 1.01
Coda Octopus Group (CODA) 0.0 $38k 11k 3.41
Social Cap Hedosophia Hldgs cl a 0.0 $430k 43k 10.04
Kala Pharmaceuticals 0.0 $192k 12k 15.87
Osprey Energy Acquisition Co unit 07/21/2022 0.0 $119k 12k 10.08
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $100k 11k 9.46
Ocean Rig Udw 0.0 $259k 10k 25.27
Deciphera Pharmaceuticals 0.0 $528k 26k 20.05
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $391k 16k 24.99
Chf Solutions 0.0 $30k 11k 2.79
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $6.0M 6.0M 1.00
Sleep Number Corp (SNBR) 0.0 $682k 19k 35.15
Proshares Tr Eqts For Risin (EQRR) 0.0 $640k 14k 46.59
Secoo Holding Ltd - 0.0 $264k 25k 10.50
Main Sector Rotation Etf (SECT) 0.0 $859k 31k 27.62
Resource Cap Corp Note 4.500 8/1 0.0 $8.7M 9.0M 0.97
Newater Technology Inc cmn 0.0 $289k 14k 20.73
Cytrx Corp 0.0 $40k 25k 1.59
Seven Stars Cloud Group 0.0 $126k 59k 2.13
Angi Homeservices (ANGI) 0.0 $2.5M 184k 13.58
Jaguar Health 0.0 $8.1k 41k 0.20
First Tr Exchange Traded Fd dorsey wright pe 0.0 $372k 13k 28.25
Co Diagnostics (CODX) 0.0 $33k 15k 2.20
Terraform Power Inc - A 0.0 $521k 49k 10.74
Melinta Therapeutics 0.0 $175k 24k 7.41
Marathon Patent Group 0.0 $334k 298k 1.12
Riot Blockchain (RIOT) 0.0 $5.9M 889k 6.65
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $1.0M 53k 19.48
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $220k 8.1k 27.18
Enteromedics 0.0 $28k 20k 1.44
Powershares Russell 1000 Enh rusel 1000 enh 0.0 $212k 7.8k 27.11
Manitowoc Co Inc/the (MTW) 0.0 $3.7M 131k 28.46
Cannae Holdings (CNNE) 0.0 $1.5M 80k 18.87
Ribbon Communication (RBBN) 0.0 $952k 187k 5.10
Maxar Technologies 0.0 $319k 6.9k 46.23
Encompass Health Corp (EHC) 0.0 $1.4M 24k 57.14
Cnx Resources Corporation (CNX) 0.0 $4.1M 268k 15.43
Sendgrid 0.0 $518k 18k 28.15
Stitch Fix (SFIX) 0.0 $4.5M 224k 20.29
Sogou 0.0 $2.8M 340k 8.24
Syneos Health 0.0 $8.0M 225k 35.50
Consol Energy (CEIX) 0.0 $1.7M 57k 28.99
Synthesis Energy Sys 0.0 $34k 13k 2.69
Schwab 1000 Index Etf etf (SCHK) 0.0 $803k 31k 26.01
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $6.1M 106k 58.08
Internap Corp 0.0 $169k 15k 11.03
Switch Inc cl a 0.0 $2.6M 166k 15.91
Forescout Technologies 0.0 $905k 28k 32.46
Luther Burbank Corp. 0.0 $455k 38k 12.02
Aytu Bioscience 0.0 $56k 87k 0.64
Liberty Latin America (LILA) 0.0 $770k 40k 19.44
Altair Engr (ALTR) 0.0 $8.7M 277k 31.30
Funko (FNKO) 0.0 $1.9M 226k 8.21
Rhythm Pharmaceuticals (RYTM) 0.0 $1.1M 54k 19.91
Cnx Midstream Partners 0.0 $338k 18k 18.37
Gigcapital Inc unit 03/06/2025 0.0 $111k 11k 10.39
Mosaic Acquisition Corp unit 99/99/9999 0.0 $206k 21k 10.04
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $158k 16k 10.11
Sailpoint Technlgies Hldgs I 0.0 $1.6M 79k 20.67
Fgl Holdings 0.0 $1.3M 131k 10.15
Willscot Corp 0.0 $928k 68k 13.65
Liberty Latin America Ser C (LILAK) 0.0 $1.1M 56k 19.09
Allena Pharmaceuticals 0.0 $124k 11k 11.01
Quanterix Ord (QTRX) 0.0 $431k 25k 17.02
Ttec Holdings (TTEC) 0.0 $971k 32k 30.69
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $3.9M 3.6M 1.08
Dpw Hldgs 0.0 $87k 108k 0.80
Teradyne Inc note 1.250%12/1 0.0 $1.0M 660k 1.52
Inflarx Nv (IFRX) 0.0 $3.9M 134k 28.84
Aptus Fortified Value Etf etf 0.0 $309k 12k 26.67
Cronos Group (CRON) 0.0 $302k 45k 6.71
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.3M 119k 11.27
Nationwide Maximum exchange traded fund 0.0 $635k 24k 26.37
Lithium Americas Corp 0.0 $185k 34k 5.43
Vici Pptys (VICI) 0.0 $2.2M 120k 18.33
Etf Managers Tr ai powered eqt 0.0 $252k 9.7k 26.06
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $5.1M 5.0M 1.02
Dreyfus Alcentra Gbl Cr Inco 0.0 $271k 29k 9.34
Ppdai Group 0.0 $336k 45k 7.45
Avaya Holdings Corp 0.0 $1.1M 49k 22.40
Rise Ed Cayman 0.0 $890k 58k 15.31
Everbridge Inc bond 0.0 $5.0M 4.0M 1.26
Evolent Health Inc bond 0.0 $8.0M 8.0M 1.00
Fc Global Rlty Inc cmn 0.0 $17k 22k 0.77
Legacy Acquisition Corp wt 0.0 $10k 30k 0.34
Reto Eco Solutions Inc cmn 0.0 $348k 40k 8.70
Spi Energy Co Ltd cmn 0.0 $16k 28k 0.58
Innovator Etfs Tr ibd etf leaders 0.0 $237k 9.6k 24.61
Banco Santander S A Sponsored Adr B 0.0 $1.1M 158k 7.17
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $353k 14k 25.50
Xpresspa Group 0.0 $37k 51k 0.73
Longfin Corp (LFIN) 0.0 $5.8M 334k 17.28
Magnegas Corp 0.0 $11k 12k 0.94
Peregrine Pharmaceuticals (CDMO) 0.0 $189k 65k 2.90
Yulong Eco Matls 0.0 $68k 22k 3.12
Ishares Tr us divid bybck (DIVB) 0.0 $625k 25k 25.20
Usaa Etf Tr msci usa vl mt 0.0 $1.3M 26k 51.16
Pretium Res Inc debt 2.250% 3/1 0.0 $4.6M 5.5M 0.83
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $377k 14k 26.46
Usaa Etf Tr msci intl vlu 0.0 $4.4M 86k 51.33
Usaa Msci Em Mkt Val Mom Etf etf 0.0 $1.8M 34k 52.08
Spinnaker Etf Tr fieldstone uva (FFIU) 0.0 $342k 14k 24.46
Colony Northstar Cr Real Estate Inc Cl A 0.0 $510k 27k 18.95
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $341k 15k 22.56
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $368k 19k 19.11
Brightsphere Inv 0.0 $2.2M 139k 15.76
Oxford Square Ca (OXSQ) 0.0 $202k 33k 6.11
Sensata Technolo (ST) 0.0 $6.0M 116k 51.83
Cerus Corp 0.0 $3.2M 118k 27.53
Dropbox Inc-class A (DBX) 0.0 $4.5M 144k 31.26
Link Motion Inc - 0.0 $180k 107k 1.68
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $479k 12k 38.88
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $779k 16k 49.00
Front Yard Residential Corp 0.0 $1.1M 110k 10.05
Rafael Hldgs (RFL) 0.0 $256k 53k 4.84
Adt (ADT) 0.0 $814k 103k 7.92
Global China Cord Blood Corp (CORBF) 0.0 $905k 89k 10.20
Steel Connect 0.0 $41k 20k 2.10
Playags (AGS) 0.0 $201k 8.7k 23.22
Direxion Shs Etf Tr daily energy bea 0.0 $704k 14k 50.65
Ditech Hldg Corp 0.0 $169k 19k 8.97
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $2.5M 86k 29.01
Homology Medicines 0.0 $472k 25k 18.72
Red Violet (RDVT) 0.0 $146k 24k 6.10
Rocket Pharmaceuticals (RCKT) 0.0 $7.9M 420k 18.75
Guidewire Software convertible security 0.0 $2.0M 2.0M 0.98
Helix Energy Solutions Group convertible security 0.0 $7.6M 7.5M 1.01
Cdti Advanced Matls 0.0 $44k 46k 0.96
Unum Therapeutics Ord 0.0 $416k 37k 11.12
Bilibili Ads (BILI) 0.0 $474k 43k 10.99
Industrial Logistics pfds, reits (ILPT) 0.0 $3.4M 166k 20.35
Solid Biosciences 0.0 $236k 32k 7.50
Cardlytics (CDLX) 0.0 $1.6M 107k 14.62
Evolus (EOLS) 0.0 $1.6M 172k 9.03
Liberty Oilfield Services -a (LBRT) 0.0 $413k 25k 16.89
Menlo Therapeutics 0.0 $535k 14k 37.55
Nine Energy Service (NINE) 0.0 $1.0M 42k 24.36
Quintana Energy Services 0.0 $159k 16k 9.74
Restorbio 0.0 $110k 12k 9.60
Zscaler Incorporated (ZS) 0.0 $734k 26k 28.07
Precision Therapeutics 0.0 $21k 19k 1.11
Inpixon 0.0 $11k 11k 1.04
Barclays Bk 0.0 $256k 5.4k 47.41
Proshares Tr Ii 0.0 $274k 8.9k 30.75
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $191k 19k 10.13
Senseonics Hldgs Inc note 5.250% 2/0 0.0 $2.8M 2.5M 1.10
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 0.0 $45k 28k 1.62
Corporacion Amer Arpts S A (CAAP) 0.0 $3.0M 246k 12.34
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $517k 14k 36.45
Mtech Acquisition Corp unit 01/19/2023 0.0 $250k 25k 10.17
Union Acquisition Corp unit 99/99/9999 0.0 $310k 30k 10.22
Top Ships 0.0 $85k 46k 1.83
Inspiremd 0.0 $57k 55k 1.04
Nanthealth Inc bond 0.0 $6.0M 8.5M 0.71
Onesmart Intl Ed Group 0.0 $390k 36k 10.76
Aegean Marine Pete Network I bond 0.0 $5.5M 9.0M 0.61
Barclays Bk Plc cmn 0.0 $5.0M 101k 49.00
Direxion Shs Etf Tr cmn 0.0 $212k 7.2k 29.42
Farmmi Inc cmn 0.0 $146k 23k 6.31
Golden Bull Ltd cmn 0.0 $69k 15k 4.51