Citadel Advisors

Citadel Advisors as of March 31, 2017

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 4016 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.0 $13B 56M 235.74
Apple (AAPL) 2.2 $2.4B 17M 143.66
Amazon (AMZN) 2.2 $2.4B 2.7M 886.55
iShares Russell 2000 Index (IWM) 1.8 $1.9B 14M 137.48
priceline.com Incorporated 1.5 $1.7B 950k 1780.00
PowerShares QQQ Trust, Series 1 1.5 $1.6B 12M 132.38
Facebook Inc cl a (META) 1.1 $1.2B 8.7M 142.06
Alphabet Inc Class A cs (GOOGL) 1.0 $1.1B 1.3M 847.78
Visa (V) 0.9 $988M 11M 88.87
Alphabet Inc Class C cs (GOOG) 0.9 $955M 1.2M 829.55
Walt Disney Company (DIS) 0.8 $900M 7.9M 113.39
Microsoft Corporation (MSFT) 0.7 $789M 12M 65.86
McDonald's Corporation (MCD) 0.7 $709M 5.5M 129.61
Tesla Motors (TSLA) 0.7 $715M 2.6M 278.27
salesforce (CRM) 0.6 $656M 8.0M 82.49
Alibaba Group Holding (BABA) 0.6 $646M 6.0M 107.83
JPMorgan Chase & Co. (JPM) 0.5 $577M 6.6M 87.84
Bank of America Corporation (BAC) 0.5 $540M 23M 23.59
Micron Technology (MU) 0.5 $510M 18M 28.90
Verisign Inc sdcv 3.250% 8/1 0.5 $506M 198M 2.55
CBS Corporation 0.5 $495M 7.1M 69.38
AutoZone (AZO) 0.4 $465M 644k 723.05
SPDR Gold Trust (GLD) 0.4 $450M 3.8M 118.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $450M 2.2M 206.34
Pioneer Natural Resources 0.4 $440M 2.4M 186.20
Novellus Systems, Inc. note 2.625% 5/1 0.4 $432M 114M 3.79
Chipotle Mexican Grill (CMG) 0.4 $403M 905k 445.53
Metropcs Communications (TMUS) 0.4 $402M 6.2M 64.67
Activision Blizzard 0.3 $384M 7.7M 49.88
Citigroup (C) 0.3 $379M 6.3M 59.82
Goldman Sachs (GS) 0.3 $363M 1.6M 229.72
Costco Wholesale Corporation (COST) 0.3 $364M 2.2M 167.68
Western Digital (WDC) 0.3 $365M 4.4M 82.53
Colgate-Palmolive Company (CL) 0.3 $357M 4.9M 73.19
Eli Lilly & Co. (LLY) 0.3 $348M 4.1M 84.15
Caterpillar (CAT) 0.3 $343M 3.7M 92.76
Verizon Communications (VZ) 0.3 $338M 6.9M 48.75
United Technologies Corporation 0.3 $342M 3.0M 112.21
Energy Select Sector SPDR (XLE) 0.3 $337M 4.8M 69.90
iShares MSCI Emerging Markets Indx (EEM) 0.3 $315M 8.0M 39.39
CSX Corporation (CSX) 0.3 $320M 6.9M 46.56
Morgan Stanley (MS) 0.3 $309M 7.2M 42.84
International Business Machines (IBM) 0.3 $306M 1.8M 174.19
Biogen Idec (BIIB) 0.3 $301M 1.1M 273.19
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $304M 929k 327.32
Starbucks Corporation (SBUX) 0.3 $291M 5.0M 58.39
Netflix (NFLX) 0.3 $298M 2.0M 147.81
Broad 0.3 $291M 1.3M 219.06
Devon Energy Corporation (DVN) 0.3 $283M 6.8M 41.77
FedEx Corporation (FDX) 0.3 $284M 1.5M 195.15
Boeing Company (BA) 0.2 $269M 1.5M 176.86
Exxon Mobil Corporation (XOM) 0.2 $264M 3.2M 82.01
Wal-Mart Stores (WMT) 0.2 $263M 3.7M 72.08
Dollar Tree (DLTR) 0.2 $261M 3.3M 78.46
Financial Select Sector SPDR (XLF) 0.2 $259M 11M 23.73
O'reilly Automotive (ORLY) 0.2 $265M 982k 269.84
Servicenow (NOW) 0.2 $263M 3.0M 87.47
Palo Alto Networks (PANW) 0.2 $262M 2.3M 112.68
Allergan 0.2 $267M 1.1M 238.92
Chevron Corporation (CVX) 0.2 $256M 2.4M 107.37
Wells Fargo & Company (WFC) 0.2 $251M 4.5M 55.66
iShares MSCI EAFE Index Fund (EFA) 0.2 $247M 4.0M 62.29
Alaska Air (ALK) 0.2 $250M 2.7M 92.24
Lam Research Corporation 0.2 $255M 2.0M 128.36
Ball Corporation (BALL) 0.2 $252M 3.4M 74.26
iShares Dow Jones US Real Estate (IYR) 0.2 $256M 3.3M 78.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $247M 2.0M 120.71
Abbvie (ABBV) 0.2 $252M 3.9M 65.16
Home Depot (HD) 0.2 $236M 1.6M 146.84
NVIDIA Corporation (NVDA) 0.2 $241M 2.2M 108.94
Mohawk Industries (MHK) 0.2 $237M 1.0M 229.43
Anadarko Petroleum Corporation 0.2 $236M 3.8M 62.01
Delta Air Lines (DAL) 0.2 $242M 5.3M 45.96
Union Pacific Corporation (UNP) 0.2 $229M 2.2M 105.92
Molson Coors Brewing Company (TAP) 0.2 $232M 2.4M 95.71
Cimarex Energy 0.2 $228M 1.9M 119.49
Spansion Llc conv 0.2 $235M 88M 2.68
Martin Marietta Materials (MLM) 0.2 $222M 1.0M 218.28
Aetna 0.2 $216M 1.7M 127.55
Parker-Hannifin Corporation (PH) 0.2 $223M 1.4M 160.32
FleetCor Technologies 0.2 $214M 1.4M 151.43
Medtronic (MDT) 0.2 $223M 2.8M 80.56
Kraft Heinz (KHC) 0.2 $219M 2.4M 90.81
Cit 0.2 $210M 4.9M 42.94
TJX Companies (TJX) 0.2 $211M 2.7M 79.08
Nxp Semiconductors N V (NXPI) 0.2 $209M 2.0M 103.53
Mondelez Int (MDLZ) 0.2 $206M 4.8M 43.08
Take-two Interactive Softwar note 1.000% 7/0 0.2 $209M 76M 2.75
E TRADE Financial Corporation 0.2 $199M 5.7M 34.89
Barrick Gold Corp (GOLD) 0.2 $200M 11M 18.99
Cme (CME) 0.2 $198M 1.7M 118.80
American Express Company (AXP) 0.2 $193M 2.4M 79.11
Lowe's Companies (LOW) 0.2 $192M 2.3M 82.21
Key (KEY) 0.2 $192M 11M 17.78
SPDR S&P Oil & Gas Explore & Prod. 0.2 $202M 5.4M 37.44
Microchip Technology Inc note 1.625% 2/1 0.2 $202M 140M 1.44
Technipfmc (FTI) 0.2 $192M 5.9M 32.50
Regeneron Pharmaceuticals (REGN) 0.2 $187M 483k 387.53
Cisco Systems (CSCO) 0.2 $182M 5.4M 33.80
Global Payments (GPN) 0.2 $185M 2.3M 80.73
Amgen (AMGN) 0.2 $189M 1.2M 164.08
Halliburton Company (HAL) 0.2 $191M 3.9M 49.21
Gilead Sciences (GILD) 0.2 $186M 2.7M 67.92
iShares NASDAQ Biotechnology Index (IBB) 0.2 $188M 641k 293.27
Wpx Energy 0.2 $189M 14M 13.38
Proshares Tr Ii sht vix st trm 0.2 $182M 1.3M 141.15
Zayo Group Hldgs 0.2 $182M 5.5M 32.90
Proofpoint Inc note 1.250%12/1 0.2 $189M 99M 1.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $179M 4.7M 38.49
PNC Financial Services (PNC) 0.2 $180M 1.5M 120.25
Suntrust Banks Inc $1.00 Par Cmn 0.2 $176M 3.2M 55.30
Incyte Corporation (INCY) 0.2 $180M 1.3M 133.66
Health Care SPDR (XLV) 0.2 $172M 2.3M 74.36
Bristol Myers Squibb (BMY) 0.2 $171M 3.1M 54.38
Autodesk (ADSK) 0.2 $176M 2.0M 86.49
Nike (NKE) 0.2 $171M 3.1M 55.76
EOG Resources (EOG) 0.2 $178M 1.8M 97.55
Applied Materials (AMAT) 0.2 $174M 4.5M 38.89
Jazz Pharmaceuticals (JAZZ) 0.2 $172M 1.2M 145.14
Micron Technology Inc note 2.125% 2/1 0.2 $177M 66M 2.67
Range Resources (RRC) 0.1 $165M 5.7M 29.10
Pfizer (PFE) 0.1 $164M 4.8M 34.21
United Parcel Service (UPS) 0.1 $164M 1.5M 107.30
At&t (T) 0.1 $167M 4.0M 41.55
Citrix Systems 0.1 $159M 1.9M 83.38
CVS Caremark Corporation (CVS) 0.1 $160M 2.0M 78.52
Altria (MO) 0.1 $167M 2.3M 71.42
Zimmer Holdings (ZBH) 0.1 $166M 1.4M 122.11
Wynn Resorts (WYNN) 0.1 $160M 1.4M 114.61
Cypress Semiconductor Corporation 0.1 $161M 12M 13.76
Celgene Corporation 0.1 $164M 1.3M 124.43
United States Steel Corporation 0.1 $162M 4.8M 33.81
Express Scripts Holding 0.1 $163M 2.5M 65.91
Rsp Permian 0.1 $163M 3.9M 41.43
Parsley Energy Inc-class A 0.1 $168M 5.2M 32.51
Deere & Company (DE) 0.1 $149M 1.4M 108.86
Qualcomm (QCOM) 0.1 $156M 2.7M 57.35
Constellation Brands (STZ) 0.1 $150M 924k 162.03
Westlake Chemical Corporation (WLK) 0.1 $155M 2.4M 66.04
Pvh Corporation (PVH) 0.1 $151M 1.5M 103.48
Priceline.com debt 1.000% 3/1 0.1 $152M 81M 1.88
Synchrony Financial (SYF) 0.1 $158M 4.6M 34.30
Westrock (WRK) 0.1 $155M 3.0M 52.03
Sba Communications Corp (SBAC) 0.1 $157M 1.3M 120.37
Monsanto Company 0.1 $145M 1.3M 113.17
Johnson & Johnson (JNJ) 0.1 $140M 1.1M 124.56
Coach 0.1 $144M 3.5M 41.34
Intel Corporation (INTC) 0.1 $146M 4.0M 36.07
Rockwell Collins 0.1 $140M 1.4M 97.16
Intuitive Surgical (ISRG) 0.1 $138M 181k 766.47
Merck & Co (MRK) 0.1 $145M 2.3M 63.54
Schlumberger (SLB) 0.1 $146M 1.9M 78.10
Texas Instruments Incorporated (TXN) 0.1 $139M 1.7M 80.56
Dr Pepper Snapple 0.1 $138M 1.4M 97.92
Yahoo! 0.1 $138M 3.0M 46.40
Baidu (BIDU) 0.1 $139M 806k 172.50
Flowserve Corporation (FLS) 0.1 $138M 2.9M 48.44
Lululemon Athletica (LULU) 0.1 $137M 2.6M 51.87
General Motors Company (GM) 0.1 $143M 4.0M 35.36
Hewlett Packard Enterprise (HPE) 0.1 $140M 5.9M 23.70
Athene Holding Ltd Cl A 0.1 $139M 2.8M 49.99
Time Warner 0.1 $128M 1.3M 97.71
Signature Bank (SBNY) 0.1 $137M 921k 148.37
Edwards Lifesciences (EW) 0.1 $129M 1.4M 94.07
Procter & Gamble Company (PG) 0.1 $128M 1.4M 89.85
Target Corporation (TGT) 0.1 $129M 2.3M 55.19
General Dynamics Corporation (GD) 0.1 $130M 693k 187.29
Marriott International (MAR) 0.1 $130M 1.4M 94.09
Oracle Corporation (ORCL) 0.1 $133M 3.0M 44.62
Estee Lauder Companies (EL) 0.1 $135M 1.6M 84.78
Concho Resources 0.1 $129M 1.0M 128.32
Expedia (EXPE) 0.1 $131M 1.0M 126.16
American Airls (AAL) 0.1 $126M 3.0M 42.31
Tal Education Group conv bd us 0.1 $130M 32M 4.06
Cognizant Technology Solutions (CTSH) 0.1 $122M 2.0M 59.51
Comcast Corporation (CMCSA) 0.1 $125M 3.3M 37.59
MasterCard Incorporated (MA) 0.1 $124M 1.1M 112.54
Progressive Corporation (PGR) 0.1 $125M 3.2M 39.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $124M 1.1M 109.34
Sherwin-Williams Company (SHW) 0.1 $123M 396k 310.21
DISH Network 0.1 $122M 1.9M 63.49
American Electric Power Company (AEP) 0.1 $119M 1.8M 67.12
Agilent Technologies Inc C ommon (A) 0.1 $116M 2.2M 52.87
Invesco (IVZ) 0.1 $118M 3.8M 30.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $121M 424k 285.38
SPDR KBW Regional Banking (KRE) 0.1 $121M 2.2M 54.61
L Brands 0.1 $120M 2.5M 47.11
Mallinckrodt Pub 0.1 $124M 2.8M 44.61
Equinix (EQIX) 0.1 $118M 294k 400.36
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $119M 7.5M 15.79
L3 Technologies 0.1 $118M 713k 165.16
Lear Corporation (LEA) 0.1 $112M 794k 141.54
BlackRock 0.1 $112M 293k 383.50
Berkshire Hathaway (BRK.B) 0.1 $108M 650k 166.70
Coca-Cola Company (KO) 0.1 $105M 2.5M 42.44
Norfolk Southern (NSC) 0.1 $114M 1.0M 111.94
General Electric Company 0.1 $112M 3.8M 29.80
Carnival Corporation (CCL) 0.1 $112M 1.9M 58.91
Comerica Incorporated (CMA) 0.1 $108M 1.6M 68.58
CenturyLink 0.1 $111M 4.7M 23.58
ConocoPhillips (COP) 0.1 $105M 2.1M 49.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $114M 8.5M 13.36
Shire 0.1 $107M 612k 174.24
Advanced Micro Devices (AMD) 0.1 $106M 7.3M 14.55
Hormel Foods Corporation (HRL) 0.1 $113M 3.3M 34.63
Texas Roadhouse (TXRH) 0.1 $109M 2.4M 44.52
Alexandria Real Estate Equities (ARE) 0.1 $113M 1.0M 110.52
Motorola Solutions (MSI) 0.1 $113M 1.3M 86.22
Pandora Media 0.1 $106M 8.9M 11.81
Xylem (XYL) 0.1 $110M 2.2M 50.21
Post Holdings Inc Common (POST) 0.1 $113M 1.3M 87.52
Us Silica Hldgs (SLCA) 0.1 $107M 2.2M 48.00
J2 Global Inc note 3.250% 6/1 0.1 $110M 82M 1.35
Dell Technologies Inc Class V equity 0.1 $108M 1.7M 64.08
Lincoln National Corporation (LNC) 0.1 $96M 1.5M 65.45
Cummins (CMI) 0.1 $101M 667k 151.19
Adobe Systems Incorporated (ADBE) 0.1 $97M 746k 130.14
Dow Chemical Company 0.1 $93M 1.5M 63.55
Nordstrom 0.1 $98M 2.1M 46.58
C.R. Bard 0.1 $101M 406k 248.55
Masco Corporation (MAS) 0.1 $100M 2.9M 33.99
Air Products & Chemicals (APD) 0.1 $98M 724k 135.28
Allstate Corporation (ALL) 0.1 $101M 1.2M 81.49
Honeywell International (HON) 0.1 $102M 820k 124.87
Philip Morris International (PM) 0.1 $95M 838k 112.91
UnitedHealth (UNH) 0.1 $99M 603k 164.07
Ford Motor Company (F) 0.1 $98M 8.4M 11.64
Patterson-UTI Energy (PTEN) 0.1 $101M 4.2M 24.27
Sempra Energy (SRE) 0.1 $98M 888k 110.61
W.R. Grace & Co. 0.1 $100M 1.4M 69.71
Tesoro Corporation 0.1 $102M 1.3M 81.06
Industrial SPDR (XLI) 0.1 $98M 1.5M 65.09
Marvell Technology Group 0.1 $96M 6.3M 15.26
Microsemi Corporation 0.1 $93M 1.8M 51.53
Cheesecake Factory Incorporated (CAKE) 0.1 $104M 1.6M 63.40
Gulfport Energy Corporation 0.1 $100M 5.8M 17.19
Raymond James Financial (RJF) 0.1 $99M 1.3M 76.26
Teck Resources Ltd cl b (TECK) 0.1 $96M 4.4M 21.89
Suncor Energy (SU) 0.1 $97M 3.2M 30.75
American International (AIG) 0.1 $97M 1.6M 62.40
Utilities SPDR (XLU) 0.1 $94M 1.8M 51.31
Duke Energy (DUK) 0.1 $94M 1.1M 82.01
Cdk Global Inc equities 0.1 $100M 1.5M 65.00
Walgreen Boots Alliance 0.1 $99M 1.2M 83.05
Transunion (TRU) 0.1 $101M 2.6M 38.35
Us Foods Hldg Corp call (USFD) 0.1 $101M 3.6M 27.98
Nuvasive Inc note 2.250% 3/1 0.1 $98M 72M 1.37
Owens Corning (OC) 0.1 $83M 1.4M 61.37
CMS Energy Corporation (CMS) 0.1 $90M 2.0M 44.74
U.S. Bancorp (USB) 0.1 $85M 1.7M 51.48
IAC/InterActive 0.1 $86M 1.2M 73.73
3M Company (MMM) 0.1 $83M 433k 191.33
Royal Caribbean Cruises (RCL) 0.1 $83M 845k 98.11
Harris Corporation 0.1 $83M 743k 111.35
Vulcan Materials Company (VMC) 0.1 $88M 731k 120.48
Becton, Dickinson and (BDX) 0.1 $89M 485k 183.44
Arrow Electronics (ARW) 0.1 $85M 1.2M 73.41
Lockheed Martin Corporation (LMT) 0.1 $93M 347k 267.61
Computer Sciences Corporation 0.1 $92M 1.3M 69.04
Marathon Oil Corporation (MRO) 0.1 $89M 5.7M 15.80
Illumina (ILMN) 0.1 $86M 504k 170.63
GameStop (GME) 0.1 $90M 4.0M 22.55
Kansas City Southern 0.1 $87M 1.0M 85.76
iShares MSCI Brazil Index (EWZ) 0.1 $89M 2.4M 37.46
SPDR S&P Biotech (XBI) 0.1 $88M 1.3M 69.35
Hldgs (UAL) 0.1 $83M 1.2M 70.63
Vanguard REIT ETF (VNQ) 0.1 $85M 1.0M 82.59
Tesaro 0.1 $89M 580k 153.88
Synovus Finl (SNV) 0.1 $87M 2.1M 41.02
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $91M 4.0M 22.81
S&p Global (SPGI) 0.1 $85M 650k 130.74
Ashland (ASH) 0.1 $87M 700k 123.75
Alcoa (AA) 0.1 $83M 2.4M 34.40
BP (BP) 0.1 $76M 2.2M 34.50
Nasdaq Omx (NDAQ) 0.1 $77M 1.1M 69.45
Abbott Laboratories (ABT) 0.1 $72M 1.6M 44.41
Teva Pharmaceutical Industries (TEVA) 0.1 $74M 2.3M 32.09
Mattel (MAT) 0.1 $73M 2.9M 25.61
Northrop Grumman Corporation (NOC) 0.1 $81M 339k 237.84
Jack in the Box (JACK) 0.1 $72M 712k 101.73
Las Vegas Sands (LVS) 0.1 $77M 1.3M 57.07
E.I. du Pont de Nemours & Company 0.1 $80M 999k 80.33
Universal Health Services (UHS) 0.1 $77M 620k 124.45
Valero Energy Corporation (VLO) 0.1 $76M 1.2M 66.29
Pepsi (PEP) 0.1 $74M 665k 111.87
Southern Company (SO) 0.1 $74M 1.5M 49.78
Advance Auto Parts (AAP) 0.1 $80M 538k 148.26
United States Oil Fund 0.1 $73M 6.9M 10.64
WABCO Holdings 0.1 $77M 658k 117.42
C.H. Robinson Worldwide (CHRW) 0.1 $80M 1.0M 77.28
TCF Financial Corporation 0.1 $79M 4.6M 17.02
CF Industries Holdings (CF) 0.1 $74M 2.5M 29.35
RPC (RES) 0.1 $80M 4.3M 18.31
Agnico (AEM) 0.1 $72M 1.7M 42.41
Rockwell Automation (ROK) 0.1 $80M 515k 155.74
Oasis Petroleum 0.1 $77M 5.4M 14.26
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $80M 759k 105.78
Kinder Morgan (KMI) 0.1 $75M 3.5M 21.74
American Tower Reit (AMT) 0.1 $81M 663k 121.54
Zynga 0.1 $73M 26M 2.85
Intercept Pharmaceuticals In 0.1 $77M 679k 113.07
Norwegian Cruise Line Hldgs (NCLH) 0.1 $74M 1.5M 50.73
Twitter 0.1 $76M 5.1M 14.95
Healthways Inc note 1.500% 7/0 0.1 $78M 50M 1.54
Citizens Financial (CFG) 0.1 $76M 2.2M 34.54
Ctrip.com Inter Ltd. conv 0.1 $74M 57M 1.31
1,375% Liberty Media 15.10.2023 note 0.1 $82M 73M 1.13
Herbalife Ltd conv 0.1 $77M 81M 0.96
Paypal Holdings (PYPL) 0.1 $77M 1.8M 43.02
Dentsply Sirona (XRAY) 0.1 $74M 1.2M 62.44
Market Vectors Etf Tr Oil Svcs 0.1 $73M 2.4M 30.81
Hasbro (HAS) 0.1 $70M 705k 99.82
Vale (VALE) 0.1 $62M 6.6M 9.50
Waste Management (WM) 0.1 $63M 867k 72.92
Tractor Supply Company (TSCO) 0.1 $66M 959k 68.97
Baxter International (BAX) 0.1 $61M 1.2M 51.87
Franklin Resources (BEN) 0.1 $70M 1.7M 42.13
H&R Block (HRB) 0.1 $66M 2.9M 23.25
Microchip Technology (MCHP) 0.1 $68M 915k 73.78
NetApp (NTAP) 0.1 $62M 1.5M 41.87
Newmont Mining Corporation (NEM) 0.1 $68M 2.1M 32.98
Reynolds American 0.1 $63M 1.0M 63.02
Transocean (RIG) 0.1 $61M 4.9M 12.45
Analog Devices (ADI) 0.1 $60M 736k 81.95
United Rentals (URI) 0.1 $62M 496k 125.05
Xilinx 0.1 $66M 1.1M 57.91
Raytheon Company 0.1 $67M 437k 152.49
McKesson Corporation (MCK) 0.1 $64M 430k 148.26
Gartner (IT) 0.1 $63M 583k 107.99
Nextera Energy (NEE) 0.1 $71M 553k 128.37
Cintas Corporation (CTAS) 0.1 $66M 518k 126.49
NetEase (NTES) 0.1 $70M 246k 284.00
MetLife (MET) 0.1 $69M 1.3M 52.82
Vail Resorts (MTN) 0.1 $61M 316k 191.89
IBERIABANK Corporation 0.1 $69M 870k 79.11
Realty Income (O) 0.1 $64M 1.1M 59.47
Tor Dom Bk Cad (TD) 0.1 $71M 1.4M 50.09
Signet Jewelers (SIG) 0.1 $62M 892k 69.27
Consumer Discretionary SPDR (XLY) 0.1 $70M 795k 87.96
CurrencyShares Euro Trust 0.1 $63M 606k 103.41
Matador Resources (MTDR) 0.1 $61M 2.6M 23.79
Yelp Inc cl a (YELP) 0.1 $70M 2.1M 32.76
Fidelity National Finance conv 0.1 $69M 31M 2.20
Tableau Software Inc Cl A 0.1 $67M 1.4M 49.55
Tesaro Inc note 3.000%10/0 0.1 $67M 15M 4.44
Anthem (ELV) 0.1 $67M 406k 165.38
Vareit, Inc reits 0.1 $63M 7.4M 8.50
Hp (HPQ) 0.1 $67M 3.7M 17.87
Envision Healthcare 0.1 $70M 1.1M 61.32
Arch Coal Inc cl a 0.1 $62M 901k 68.91
Bank of New York Mellon Corporation (BK) 0.1 $55M 1.2M 47.23
Brown & Brown (BRO) 0.1 $59M 1.4M 41.72
Copart (CPRT) 0.1 $51M 831k 61.91
SYSCO Corporation (SYY) 0.1 $55M 1.1M 51.92
Travelers Companies (TRV) 0.1 $55M 456k 120.54
AFLAC Incorporated (AFL) 0.1 $60M 822k 72.42
Best Buy (BBY) 0.1 $58M 1.2M 49.15
Tiffany & Co. 0.1 $53M 556k 95.29
Verisign (VRSN) 0.1 $53M 611k 87.11
Coherent 0.1 $59M 285k 205.59
JetBlue Airways Corporation (JBLU) 0.1 $60M 2.9M 20.61
Thermo Fisher Scientific (TMO) 0.1 $50M 328k 153.60
Red Hat 0.1 $51M 589k 86.50
Fluor Corporation (FLR) 0.1 $60M 1.1M 52.63
General Mills (GIS) 0.1 $53M 905k 59.01
Hess (HES) 0.1 $53M 1.1M 48.23
Torchmark Corporation 0.1 $51M 667k 77.04
Exelon Corporation (EXC) 0.1 $57M 1.6M 35.98
Canadian Natural Resources (CNQ) 0.1 $57M 1.7M 32.79
PG&E Corporation (PCG) 0.1 $50M 752k 66.31
Henry Schein (HSIC) 0.1 $56M 326k 169.96
Whole Foods Market 0.1 $50M 1.7M 29.72
Hershey Company (HSY) 0.1 $54M 492k 109.25
Regal Entertainment 0.1 $55M 2.4M 22.58
Fiserv (FI) 0.1 $54M 466k 115.29
Old Republic International Corporation (ORI) 0.1 $54M 2.6M 20.50
Fastenal Company (FAST) 0.1 $50M 971k 51.52
First Solar (FSLR) 0.1 $51M 1.9M 27.10
Sinclair Broadcast 0.1 $52M 1.3M 40.50
Comcast Corp zones cv2% pcs (CCZ) 0.1 $57M 79M 0.72
Finisar Corporation 0.1 $54M 2.0M 27.34
Intuit (INTU) 0.1 $55M 471k 115.99
Kilroy Realty Corporation (KRC) 0.1 $57M 789k 72.08
Omega Healthcare Investors (OHI) 0.1 $54M 1.6M 32.98
Hain Celestial (HAIN) 0.1 $53M 1.4M 37.19
MGM Resorts International. (MGM) 0.1 $59M 2.2M 27.40
Panera Bread Company 0.1 $50M 190k 261.87
Skyworks Solutions (SWKS) 0.1 $58M 589k 97.98
TransDigm Group Incorporated (TDG) 0.1 $52M 236k 220.20
Technology SPDR (XLK) 0.1 $56M 1.1M 53.32
Dana Holding Corporation (DAN) 0.1 $55M 2.8M 19.31
SPDR S&P Retail (XRT) 0.1 $59M 1.4M 42.24
Simon Property (SPG) 0.1 $59M 345k 172.03
SPDR S&P MidCap 400 ETF (MDY) 0.1 $55M 176k 312.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $56M 1.1M 51.17
KAR Auction Services (KAR) 0.1 $60M 1.4M 43.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $58M 664k 87.78
iShares Silver Trust (SLV) 0.1 $58M 3.4M 17.25
iShares MSCI ACWI Index Fund (ACWI) 0.1 $53M 831k 63.26
SPDR S&P Metals and Mining (XME) 0.1 $53M 1.7M 30.42
Convergys Corp sdcv 5.750% 9/1 0.1 $55M 28M 1.98
Cornerstone Ondemand 0.1 $58M 1.5M 38.84
Spirit Airlines 0.1 $52M 980k 53.07
Ralph Lauren Corp (RL) 0.1 $52M 642k 81.62
Ddr Corp 0.1 $51M 4.1M 12.55
Xpo Logistics Inc equity (XPO) 0.1 $51M 1.1M 47.90
Cemex Sab De Cv conv bnd 0.1 $59M 50M 1.17
Five Below (FIVE) 0.1 $51M 1.2M 43.32
Eaton (ETN) 0.1 $53M 709k 74.15
Leidos Holdings (LDOS) 0.1 $59M 1.2M 51.12
Qts Realty Trust 0.1 $57M 1.2M 48.75
Jd (JD) 0.1 $58M 1.8M 31.11
Mobileye 0.1 $56M 904k 61.40
Nevro (NVRO) 0.1 $51M 539k 93.69
Summit Matls Inc cl a 0.1 $58M 2.3M 24.71
Monster Beverage Corp (MNST) 0.1 $52M 1.1M 46.17
Mercadolibre Inc note 2.250% 7/0 0.1 $53M 30M 1.74
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $55M 37M 1.49
Wright Medical Group Nv 0.1 $53M 1.7M 31.11
Lexicon note5 0.1 $60M 32M 1.87
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $55M 44M 1.25
Yum China Holdings (YUMC) 0.1 $49M 1.8M 27.20
Lamb Weston Hldgs (LW) 0.1 $56M 1.3M 42.06
Rh (RH) 0.1 $56M 1.2M 46.26
Harmonic Inc note 4.000 12/0 0.1 $53M 43M 1.25
Pandora Media Inc note 1.750%12/0 0.1 $52M 52M 1.00
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $55M 53M 1.04
Melco Crown Entertainment (MLCO) 0.0 $45M 2.4M 18.54
Corning Incorporated (GLW) 0.0 $48M 1.8M 27.00
Leucadia National 0.0 $46M 1.8M 26.00
State Street Corporation (STT) 0.0 $46M 580k 79.61
Blackstone 0.0 $43M 1.4M 29.70
Affiliated Managers (AMG) 0.0 $39M 238k 164.01
Dick's Sporting Goods (DKS) 0.0 $41M 849k 48.66
BioMarin Pharmaceutical (BMRN) 0.0 $45M 517k 87.78
Archer Daniels Midland Company (ADM) 0.0 $46M 997k 46.04
Bunge 0.0 $41M 513k 79.25
Pulte (PHM) 0.0 $48M 2.1M 23.55
Carter's (CRI) 0.0 $47M 527k 89.80
Nuance Communications 0.0 $39M 2.3M 17.31
PPG Industries (PPG) 0.0 $47M 449k 105.08
V.F. Corporation (VFC) 0.0 $39M 700k 55.04
W.W. Grainger (GWW) 0.0 $42M 180k 232.76
Avery Dennison Corporation (AVY) 0.0 $46M 569k 80.60
Electronic Arts (EA) 0.0 $40M 449k 89.52
Laboratory Corp. of America Holdings 0.0 $40M 280k 143.53
Whirlpool Corporation (WHR) 0.0 $46M 270k 171.33
Tyson Foods (TSN) 0.0 $42M 677k 61.71
Eastman Chemical Company (EMN) 0.0 $48M 591k 80.80
Cadence Design Systems (CDNS) 0.0 $45M 1.4M 31.40
NiSource (NI) 0.0 $39M 1.6M 23.79
Capital One Financial (COF) 0.0 $39M 447k 86.64
GlaxoSmithKline 0.0 $40M 943k 42.16
Macy's (M) 0.0 $43M 1.4M 29.64
Occidental Petroleum Corporation (OXY) 0.0 $38M 605k 63.36
Williams Companies (WMB) 0.0 $39M 1.3M 29.59
Clorox Company (CLX) 0.0 $38M 284k 134.84
Prudential Financial (PRU) 0.0 $49M 457k 106.73
Dover Corporation (DOV) 0.0 $41M 515k 80.37
Public Service Enterprise (PEG) 0.0 $44M 980k 44.35
Magna Intl Inc cl a (MGA) 0.0 $41M 950k 43.15
Chesapeake Energy Corporation 0.0 $44M 7.4M 5.94
Verisk Analytics (VRSK) 0.0 $40M 493k 81.11
Take-Two Interactive Software (TTWO) 0.0 $42M 708k 59.27
Amphenol Corporation (APH) 0.0 $44M 612k 71.19
Goldcorp 0.0 $43M 2.9M 14.59
Under Armour (UAA) 0.0 $41M 2.1M 19.78
Humana (HUM) 0.0 $40M 194k 206.15
Seagate Technology Com Stk 0.0 $42M 917k 45.93
Steel Dynamics (STLD) 0.0 $49M 1.4M 34.76
Cliffs Natural Resources 0.0 $40M 4.9M 8.21
Herbalife Ltd Com Stk (HLF) 0.0 $42M 714k 58.10
On Assignment 0.0 $40M 817k 48.54
Skechers USA 0.0 $43M 1.6M 27.46
TASER International 0.0 $40M 1.8M 22.79
Tempur-Pedic International (SGI) 0.0 $45M 974k 46.53
Neurocrine Biosciences (NBIX) 0.0 $46M 1.1M 43.31
NuVasive 0.0 $39M 525k 74.68
Hanover Insurance (THG) 0.0 $48M 535k 90.06
SYNNEX Corporation (SNX) 0.0 $39M 353k 111.87
VMware 0.0 $47M 510k 92.12
CommVault Systems (CVLT) 0.0 $45M 887k 50.80
Rbc Cad (RY) 0.0 $40M 552k 72.95
CoreLogic 0.0 $42M 1.0M 40.72
Sensata Technologies Hldg Bv 0.0 $38M 878k 43.70
Valeant Pharmaceuticals Int 0.0 $41M 3.7M 11.03
LogMeIn 0.0 $46M 473k 97.50
Fortinet (FTNT) 0.0 $46M 1.2M 38.35
Ss&c Technologies Holding (SSNC) 0.0 $48M 1.4M 35.40
Bankunited (BKU) 0.0 $44M 1.2M 37.31
Interxion Holding 0.0 $43M 1.1M 39.56
Cavium 0.0 $43M 603k 71.65
Marathon Petroleum Corp (MPC) 0.0 $47M 925k 50.55
Groupon 0.0 $48M 12M 3.93
Michael Kors Holdings 0.0 $39M 1.0M 38.11
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $45M 1.2M 39.04
Vector Group Ltd frnt 1/1 0.0 $48M 33M 1.45
American Homes 4 Rent-a reit (AMH) 0.0 $39M 1.7M 22.96
Criteo Sa Ads (CRTO) 0.0 $40M 798k 50.00
Santander Consumer Usa 0.0 $49M 3.7M 13.32
Micron Technology Inc note 1.625% 2/1 0.0 $47M 18M 2.64
National Health Invs Inc note 0.0 $48M 43M 1.11
Vector Group Ltd note 1.75% 4/15 0.0 $39M 34M 1.14
La Quinta Holdings 0.0 $42M 3.1M 13.52
Infinera Corporation dbcv 1.750% 6/0 0.0 $41M 38M 1.07
Crown Castle Intl (CCI) 0.0 $45M 481k 94.45
Albany Molecular Resh Inc note 2.250%11/1 0.0 $46M 42M 1.09
Seacor Holding Inc note 3.000 11/1 0.0 $45M 50M 0.89
Qorvo (QRVO) 0.0 $40M 582k 68.57
Chubb (CB) 0.0 $43M 315k 136.26
Colony Starwood Homes 0.0 $44M 1.3M 33.95
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $39M 1.1M 35.98
Gms 0.0 $41M 1.2M 35.02
Fireeye Series B convertible security 0.0 $44M 49M 0.90
Intercept Pharmas conv 0.0 $40M 43M 0.93
First Hawaiian (FHB) 0.0 $46M 1.6M 29.94
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $43M 38M 1.13
Ggp 0.0 $45M 1.9M 23.18
Petroleo Brasileiro SA (PBR) 0.0 $36M 3.7M 9.69
HSBC Holdings (HSBC) 0.0 $36M 875k 40.82
Tenaris (TS) 0.0 $36M 1.1M 34.17
Starwood Property Trust (STWD) 0.0 $33M 1.5M 22.58
MGIC Investment (MTG) 0.0 $29M 2.9M 10.13
Ameriprise Financial (AMP) 0.0 $28M 219k 129.67
Legg Mason 0.0 $36M 1000k 36.10
FirstEnergy (FE) 0.0 $31M 989k 31.80
Apache Corporation 0.0 $36M 698k 51.40
CarMax (KMX) 0.0 $37M 628k 59.15
Continental Resources 0.0 $31M 673k 45.45
J.C. Penney Company 0.0 $28M 4.6M 6.16
Kimberly-Clark Corporation (KMB) 0.0 $30M 227k 131.65
LKQ Corporation (LKQ) 0.0 $35M 1.2M 29.27
Leggett & Platt (LEG) 0.0 $28M 546k 50.32
Nucor Corporation (NUE) 0.0 $31M 524k 59.71
Paychex (PAYX) 0.0 $29M 492k 58.90
Polaris Industries (PII) 0.0 $29M 351k 83.80
Valspar Corporation 0.0 $36M 324k 110.95
Boston Scientific Corporation (BSX) 0.0 $36M 1.5M 24.87
Akamai Technologies (AKAM) 0.0 $30M 506k 59.70
DaVita (DVA) 0.0 $29M 423k 67.93
Emerson Electric (EMR) 0.0 $35M 587k 59.86
BancorpSouth 0.0 $29M 948k 30.25
PAREXEL International Corporation 0.0 $28M 451k 63.11
Baker Hughes Incorporated 0.0 $33M 546k 59.82
BB&T Corporation 0.0 $29M 637k 44.70
eBay (EBAY) 0.0 $34M 1.0M 33.50
Liberty Media 0.0 $35M 1.8M 20.02
Marsh & McLennan Companies (MMC) 0.0 $35M 478k 73.88
Rio Tinto (RIO) 0.0 $29M 711k 40.68
Symantec Corporation 0.0 $34M 1.1M 30.68
Gap (GAP) 0.0 $38M 1.6M 24.29
Stericycle (SRCL) 0.0 $28M 333k 82.89
Accenture (ACN) 0.0 $34M 287k 119.92
Anheuser-Busch InBev NV (BUD) 0.0 $31M 282k 109.74
W.R. Berkley Corporation (WRB) 0.0 $38M 533k 70.68
WESCO International (WCC) 0.0 $37M 524k 69.60
Westar Energy 0.0 $34M 626k 54.27
ConAgra Foods (CAG) 0.0 $32M 797k 40.35
Alliance Data Systems Corporation (BFH) 0.0 $29M 114k 248.98
Aspen Insurance Holdings 0.0 $37M 704k 52.05
Quanta Services (PWR) 0.0 $33M 894k 37.11
Silgan Holdings (SLGN) 0.0 $30M 507k 59.33
Alere 0.0 $37M 928k 39.73
Black Hills Corporation (BKH) 0.0 $32M 479k 66.56
BHP Billiton (BHP) 0.0 $28M 765k 36.32
Exelixis (EXEL) 0.0 $33M 1.5M 21.67
Alliant Energy Corporation (LNT) 0.0 $28M 717k 39.60
Southwest Airlines (LUV) 0.0 $35M 645k 53.79
New Jersey Resources Corporation (NJR) 0.0 $28M 700k 39.60
Trinity Industries (TRN) 0.0 $35M 1.3M 26.55
Akorn 0.0 $37M 1.5M 24.09
AK Steel Holding Corporation 0.0 $38M 5.3M 7.19
Ciena Corporation (CIEN) 0.0 $31M 1.3M 23.61
Deckers Outdoor Corporation (DECK) 0.0 $36M 599k 59.73
Molina Healthcare (MOH) 0.0 $37M 802k 45.60
F5 Networks (FFIV) 0.0 $29M 201k 142.58
Hancock Holding Company (HWC) 0.0 $31M 673k 45.55
McCormick & Company, Incorporated (MKC) 0.0 $31M 320k 97.55
BJ's Restaurants (BJRI) 0.0 $32M 784k 40.42
Golar Lng (GLNG) 0.0 $38M 1.4M 27.93
HCP 0.0 $28M 890k 31.29
EQT Corporation (EQT) 0.0 $34M 549k 61.10
First American Financial (FAF) 0.0 $35M 884k 39.28
SM Energy (SM) 0.0 $36M 1.5M 24.00
Hyatt Hotels Corporation (H) 0.0 $38M 697k 53.98
Manulife Finl Corp (MFC) 0.0 $36M 2.0M 17.77
iShares S&P 100 Index (OEF) 0.0 $30M 287k 104.70
Regency Centers Corporation (REG) 0.0 $28M 425k 66.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $32M 591k 54.58
Spirit AeroSystems Holdings (SPR) 0.0 $29M 493k 57.92
Camden Property Trust (CPT) 0.0 $31M 384k 80.47
RealPage 0.0 $32M 920k 34.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $33M 519k 62.94
WisdomTree Japan Total Dividend (DXJ) 0.0 $37M 729k 50.62
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $32M 18M 1.75
Swift Transportation Company 0.0 $35M 1.7M 20.53
Huntington Ingalls Inds (HII) 0.0 $31M 153k 200.24
Fortis (FTS) 0.0 $28M 850k 33.17
Mosaic (MOS) 0.0 $34M 1.2M 29.17
Nuvasive Inc. conv 0.0 $29M 17M 1.77
Level 3 Communications 0.0 $29M 513k 57.24
Delphi Automotive 0.0 $33M 405k 80.49
Synergy Pharmaceuticals 0.0 $29M 6.2M 4.66
Phillips 66 (PSX) 0.0 $36M 459k 79.22
Ensco Plc Shs Class A 0.0 $33M 3.7M 8.95
Stillwater Mng Co note 1.750%10/1 0.0 $32M 24M 1.33
Premier (PINC) 0.0 $28M 866k 31.83
Amc Entmt Hldgs Inc Cl A 0.0 $35M 1.1M 31.45
Endo International 0.0 $38M 3.4M 11.16
Molina Healthcare Inc. conv 0.0 $35M 27M 1.28
Accuray Inc debt 3.500% 2/0 0.0 $38M 35M 1.09
Spectranetics Corp mtnf 2.625% 6/0 0.0 $38M 33M 1.15
Sabre (SABR) 0.0 $33M 1.6M 21.19
Kite Pharma 0.0 $33M 424k 78.49
Keyw Holding Corp conv bd us 0.0 $35M 36M 0.97
Bio-techne Corporation (TECH) 0.0 $28M 277k 101.64
Envestnet Inc note 1.750%12/1 0.0 $32M 34M 0.93
Quidel Corp note 3.250%12/1 0.0 $29M 28M 1.03
Axalta Coating Sys (AXTA) 0.0 $33M 1.0M 32.22
Diplomat Pharmacy 0.0 $28M 1.7M 15.94
Lendingclub 0.0 $36M 6.5M 5.49
Mylan Nv 0.0 $35M 888k 38.99
Shopify Inc cl a (SHOP) 0.0 $36M 521k 68.16
New Mountain Finance Corp conv 0.0 $28M 27M 1.04
Chemours (CC) 0.0 $32M 829k 38.50
Calatlantic 0.0 $31M 828k 37.44
Global Blood Therapeutics In 0.0 $33M 904k 36.85
Hubbell (HUBB) 0.0 $36M 298k 120.05
Medicines Company conv 0.0 $30M 19M 1.58
Liberty Media Corp Delaware Com A Siriusxm 0.0 $38M 986k 38.86
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $28M 349k 79.71
Gogo Inc conv 0.0 $31M 38M 0.83
Coca Cola European Partners (CCEP) 0.0 $35M 922k 37.69
Advancepierre Foods Hldgs In 0.0 $34M 1.1M 31.16
Acushnet Holdings Corp (GOLF) 0.0 $29M 1.7M 17.28
Silver Standard Resources Inc note 2.875 2/0 0.0 $28M 28M 0.98
Vitamin Shoppe Inc note 2.250 12/0 0.0 $29M 35M 0.85
Park Hotels & Resorts Inc-wi (PK) 0.0 $30M 1.2M 25.67
Snap Inc cl a (SNAP) 0.0 $32M 1.4M 22.54
Invacare Corp conv bnd 0.0 $38M 38M 1.01
NRG Energy (NRG) 0.0 $24M 1.3M 18.70
Hartford Financial Services (HIG) 0.0 $19M 394k 48.07
Charles Schwab Corporation (SCHW) 0.0 $20M 493k 40.80
Western Union Company (WU) 0.0 $24M 1.2M 20.35
Moody's Corporation (MCO) 0.0 $17M 147k 112.04
Via 0.0 $24M 505k 46.62
HSN 0.0 $21M 560k 37.10
Great Plains Energy Incorporated 0.0 $26M 895k 29.22
Dominion Resources (D) 0.0 $18M 225k 77.56
Lennar Corporation (LEN) 0.0 $21M 412k 51.19
Cerner Corporation 0.0 $20M 339k 58.85
Digital Realty Trust (DLR) 0.0 $26M 242k 106.39
Hologic (HOLX) 0.0 $27M 629k 42.56
Kohl's Corporation (KSS) 0.0 $25M 631k 39.78
Pitney Bowes (PBI) 0.0 $21M 1.6M 13.11
Public Storage (PSA) 0.0 $17M 80k 218.93
Sealed Air (SEE) 0.0 $17M 383k 43.58
Stanley Black & Decker (SWK) 0.0 $26M 193k 132.85
KBR (KBR) 0.0 $22M 1.5M 15.04
Harley-Davidson (HOG) 0.0 $19M 312k 60.50
International Paper Company (IP) 0.0 $22M 430k 50.78
Hanesbrands (HBI) 0.0 $19M 915k 20.76
Mid-America Apartment (MAA) 0.0 $25M 248k 101.74
Darden Restaurants (DRI) 0.0 $20M 240k 83.67
Cooper Companies 0.0 $18M 87k 199.89
Foot Locker 0.0 $21M 287k 74.81
MDU Resources (MDU) 0.0 $20M 712k 27.37
Office Depot 0.0 $18M 3.8M 4.67
Synopsys (SNPS) 0.0 $18M 244k 72.13
Kroger (KR) 0.0 $21M 718k 29.48
Newfield Exploration 0.0 $24M 640k 36.91
Potash Corp. Of Saskatchewan I 0.0 $24M 1.4M 17.08
Sonic Corporation 0.0 $17M 673k 25.36
Novartis (NVS) 0.0 $23M 305k 74.27
CIGNA Corporation 0.0 $21M 143k 146.46
Credit Suisse Group 0.0 $17M 1.2M 14.84
Maxim Integrated Products 0.0 $26M 570k 44.96
Royal Dutch Shell 0.0 $19M 359k 52.71
Encana Corp 0.0 $20M 1.7M 11.71
Alleghany Corporation 0.0 $23M 37k 614.62
Canadian Pacific Railway 0.0 $27M 185k 146.89
Danaher Corporation (DHR) 0.0 $18M 213k 85.54
Echostar Corporation (SATS) 0.0 $17M 305k 56.91
Syngenta 0.0 $20M 223k 88.51
Kellogg Company (K) 0.0 $19M 257k 72.61
D.R. Horton (DHI) 0.0 $23M 696k 33.31
Papa John's Int'l (PZZA) 0.0 $19M 237k 80.04
East West Ban (EWBC) 0.0 $23M 444k 51.60
New York Community Ban 0.0 $24M 1.7M 13.95
Methanex Corp (MEOH) 0.0 $20M 424k 46.92
Thor Industries (THO) 0.0 $18M 188k 96.12
Sina Corporation 0.0 $25M 350k 72.13
Southwestern Energy Company 0.0 $26M 3.1M 8.17
Bank of the Ozarks 0.0 $20M 388k 51.99
Whiting Petroleum Corporation 0.0 $27M 2.8M 9.46
Domino's Pizza (DPZ) 0.0 $25M 134k 184.24
Landstar System (LSTR) 0.0 $20M 236k 85.67
Choice Hotels International (CHH) 0.0 $23M 364k 62.60
Nexstar Broadcasting (NXST) 0.0 $26M 369k 70.15
Ctrip.com International 0.0 $21M 421k 49.15
Brinker International (EAT) 0.0 $17M 377k 43.97
Mead Johnson Nutrition 0.0 $24M 274k 89.08
Allscripts Healthcare Solutions (MDRX) 0.0 $25M 2.0M 12.68
ArcelorMittal 0.0 $18M 2.1M 8.36
Dycom Industries (DY) 0.0 $20M 210k 92.97
Enbridge (ENB) 0.0 $18M 439k 41.85
Impax Laboratories 0.0 $23M 1.8M 12.66
Saia (SAIA) 0.0 $18M 414k 44.33
Sun Life Financial (SLF) 0.0 $17M 455k 36.59
Transcanada Corp 0.0 $27M 590k 46.15
Zions Bancorporation (ZION) 0.0 $19M 461k 42.04
Macquarie Infrastructure Company 0.0 $22M 274k 80.58
Atwood Oceanics 0.0 $27M 2.9M 9.53
Chico's FAS 0.0 $21M 1.5M 14.22
Cinemark Holdings (CNK) 0.0 $20M 445k 44.40
FMC Corporation (FMC) 0.0 $25M 354k 69.59
Helix Energy Solutions (HLX) 0.0 $23M 2.9M 7.77
Pegasystems (PEGA) 0.0 $23M 517k 43.80
Royal Gold (RGLD) 0.0 $19M 273k 70.00
Red Robin Gourmet Burgers (RRGB) 0.0 $22M 381k 58.45
Ternium (TX) 0.0 $24M 912k 26.13
Textron (TXT) 0.0 $21M 444k 47.59
Alexion Pharmaceuticals 0.0 $27M 226k 121.24
athenahealth 0.0 $27M 237k 112.68
Centene Corporation (CNC) 0.0 $22M 312k 71.26
Finish Line 0.0 $18M 1.3M 14.23
Hexcel Corporation (HXL) 0.0 $20M 374k 54.54
Cheniere Energy (LNG) 0.0 $27M 579k 47.27
Monro Muffler Brake (MNRO) 0.0 $17M 329k 52.11
Vector (VGR) 0.0 $17M 814k 20.80
Valmont Industries (VMI) 0.0 $20M 126k 155.49
Advisory Board Company 0.0 $18M 391k 46.80
Brookdale Senior Living (BKD) 0.0 $18M 1.3M 13.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25M 241k 102.66
Duke Realty Corporation 0.0 $18M 677k 26.27
Integra LifeSciences Holdings (IART) 0.0 $23M 539k 42.13
PacWest Ban 0.0 $24M 451k 53.23
PrivateBan 0.0 $27M 461k 59.37
Veeco Instruments (VECO) 0.0 $25M 839k 29.86
Imax Corp Cad (IMAX) 0.0 $21M 607k 34.00
WebMD Health 0.0 $22M 411k 52.65
Materials SPDR (XLB) 0.0 $24M 466k 52.41
National Retail Properties (NNN) 0.0 $19M 424k 43.62
Precision Drilling Corporation 0.0 $27M 5.7M 4.72
Rayonier (RYN) 0.0 $19M 681k 28.35
Scripps Networks Interactive 0.0 $26M 330k 78.36
Virtus Investment Partners (VRTS) 0.0 $19M 176k 105.90
CBL & Associates Properties 0.0 $21M 2.2M 9.53
iShares Russell 2000 Growth Index (IWO) 0.0 $17M 107k 161.65
Oneok (OKE) 0.0 $26M 471k 55.47
Pilgrim's Pride Corporation (PPC) 0.0 $19M 849k 22.50
Silver Wheaton Corp 0.0 $25M 1.2M 20.83
Dollar General (DG) 0.0 $21M 308k 69.66
Thomson Reuters Corp 0.0 $19M 432k 43.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $26M 413k 61.87
DuPont Fabros Technology 0.0 $21M 419k 49.59
Six Flags Entertainment (SIX) 0.0 $23M 387k 59.49
BroadSoft 0.0 $23M 566k 40.21
Hudson Pacific Properties (HPP) 0.0 $19M 538k 34.64
Zions Bancorporation *w exp 05/22/202 0.0 $21M 1.8M 11.70
SPECTRUM BRANDS Hldgs 0.0 $17M 124k 139.02
Inphi Corporation 0.0 $26M 534k 48.90
Industries N shs - a - (LYB) 0.0 $25M 279k 91.22
Invesco Mortgage Capital 0.0 $20M 1.3M 15.42
Franco-Nevada Corporation (FNV) 0.0 $27M 412k 65.51
HudBay Minerals (HBM) 0.0 $19M 3.0M 6.58
Proshares Tr ultrapro qqq (TQQQ) 0.0 $24M 271k 88.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $20M 193k 101.65
Visteon Corporation (VC) 0.0 $22M 220k 97.92
WisdomTree Investments (WT) 0.0 $21M 2.3M 9.08
Telus Ord (TU) 0.0 $19M 584k 32.46
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $19M 818k 22.62
Hca Holdings (HCA) 0.0 $20M 219k 89.02
Prologis (PLD) 0.0 $17M 328k 51.88
Alkermes (ALKS) 0.0 $19M 325k 58.47
Dunkin' Brands Group 0.0 $26M 481k 54.68
Fortune Brands (FBIN) 0.0 $20M 335k 60.85
Clovis Oncology 0.0 $27M 422k 63.71
Imperva 0.0 $17M 408k 41.05
Guidewire Software (GWRE) 0.0 $22M 391k 56.36
Epam Systems (EPAM) 0.0 $24M 322k 75.52
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $23M 1.7M 13.34
Lpl Financial Holdings (LPLA) 0.0 $17M 420k 39.83
Puma Biotechnology (PBYI) 0.0 $21M 569k 37.20
Sarepta Therapeutics (SRPT) 0.0 $24M 800k 29.60
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $27M 24M 1.13
Bloomin Brands (BLMN) 0.0 $27M 1.4M 19.69
Tenet Healthcare Corporation (THC) 0.0 $18M 1.0M 17.72
M/i Homes Inc note 3.250% 9/1 0.0 $19M 18M 1.11
Qualys (QLYS) 0.0 $18M 485k 37.87
Realogy Hldgs (HOUS) 0.0 $18M 604k 29.79
Diamondback Energy (FANG) 0.0 $25M 245k 103.74
Bottomline Tech Del Inc note 1.500%12/0 0.0 $24M 24M 1.01
Ptc (PTC) 0.0 $24M 450k 52.56
Zoetis Inc Cl A (ZTS) 0.0 $26M 494k 53.37
Blackstone Mtg Tr (BXMT) 0.0 $17M 541k 30.99
Sprint 0.0 $17M 2.0M 8.68
Blackhawk Network Hldgs Inc cl a 0.0 $27M 661k 40.62
Array Biopharma Inc note 3.000% 6/0 0.0 $26M 18M 1.42
Therapeuticsmd 0.0 $19M 2.6M 7.19
Blackberry (BB) 0.0 $18M 2.3M 7.75
Sterling Bancorp 0.0 $18M 772k 23.71
Columbia Ppty Tr 0.0 $20M 907k 22.25
Gaming & Leisure Pptys (GLPI) 0.0 $26M 791k 33.42
Blackstone Mtg Tr Inc Note cb 0.0 $23M 20M 1.15
Commscope Hldg (COMM) 0.0 $24M 577k 41.71
Aerie Pharmaceuticals 0.0 $20M 438k 45.35
Medicines Co dbcv 1.375% 6/0 0.0 $27M 15M 1.76
Ttm Technologies Inc conv 0.0 $23M 13M 1.77
Kate Spade & Co 0.0 $18M 789k 23.23
Heron Therapeutics (HRTX) 0.0 $19M 1.3M 15.00
Voya Financial (VOYA) 0.0 $26M 681k 37.96
Tesla Motors Inc bond 0.0 $23M 23M 1.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $17M 15M 1.10
Weatherford Intl Plc ord 0.0 $26M 4.0M 6.65
Fnf (FNF) 0.0 $21M 533k 38.91
Arista Networks 0.0 $17M 127k 132.40
Gopro (GPRO) 0.0 $18M 2.0M 8.70
Washington Prime (WB) 0.0 $18M 339k 52.14
Trinseo S A 0.0 $17M 250k 67.10
Workday Inc conv 0.0 $19M 17M 1.14
Fcb Financial Holdings-cl A 0.0 $27M 543k 49.52
Klx Inc Com $0.01 0.0 $24M 543k 44.70
Paramount Group Inc reit (PGRE) 0.0 $20M 1.3M 16.21
Dave & Buster's Entertainmnt (PLAY) 0.0 $21M 346k 61.12
Inc Resh Hldgs Inc cl a 0.0 $19M 422k 45.86
Pra Health Sciences 0.0 $18M 272k 65.23
Cardtronics Inc note 1.000%12/0 0.0 $21M 19M 1.09
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $20M 20M 1.00
Green Plains Inc conv 0.0 $23M 18M 1.33
Momo 0.0 $25M 722k 34.07
Webmd Health Corp 1.5% cnvrtbnd 0.0 $18M 15M 1.19
Vistaoutdoor (VSTO) 0.0 $22M 1.1M 20.59
Box Inc cl a (BOX) 0.0 $17M 1.0M 16.32
Cowen Group Inc New note 3.000% 3/1 0.0 $26M 26M 1.01
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $21M 28M 0.74
Fitbit 0.0 $23M 3.9M 5.91
Carriage Svcs Inc note 2.750% 3/1 0.0 $23M 17M 1.30
Energizer Holdings (ENR) 0.0 $25M 450k 55.75
Edgewell Pers Care (EPC) 0.0 $21M 285k 73.14
Viavi Solutions Inc equities (VIAV) 0.0 $27M 2.5M 10.72
51job Inc note 3.250% 4/1 0.0 $22M 21M 1.07
Corenergy Infrastructure note 7% 6/15 0.0 $17M 15M 1.12
Liberty Global 0.0 $17M 725k 23.04
Welltower Inc Com reit (WELL) 0.0 $20M 283k 70.82
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $21M 2.3M 8.99
Performance Food (PFGC) 0.0 $20M 839k 23.80
First Data 0.0 $24M 1.5M 15.50
Square Inc cl a (XYZ) 0.0 $23M 1.3M 17.28
Endologix, Inc. 3.25% 11/01/2020 0.0 $17M 17M 0.99
Teligent Inc note 3.750 12/1 0.0 $21M 21M 1.00
Wright Med Group Inc note 2.000% 2/1 0.0 $27M 23M 1.20
Avexis 0.0 $24M 320k 76.04
Lgi Homes Inc conv 0.0 $26M 16M 1.64
Immunomedics Inc note 4.750% 2/1 0.0 $20M 14M 1.41
Ent 2 3/4 2/15/35 convertible bond 0.0 $26M 46M 0.55
Liberty Media Corp Delaware Com C Siriusxm 0.0 $24M 620k 38.78
Vaneck Vectors Russia Index Et 0.0 $21M 1.0M 20.67
Waste Connections (WCN) 0.0 $18M 202k 88.22
Repligen Corp note 2.125% 6/0 0.0 $19M 15M 1.27
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $21M 18M 1.16
Resolute Energy 0.0 $23M 569k 40.40
Elf Beauty (ELF) 0.0 $17M 584k 28.79
Halcon Res 0.0 $17M 2.1M 7.70
Bank Of Nt Butterfield&son L (NTB) 0.0 $22M 702k 31.92
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $21M 21M 1.03
Ilg 0.0 $23M 1.1M 20.97
Broadsoft Inc note 1.000% 9/0 0.0 $26M 22M 1.20
Corecivic (CXW) 0.0 $21M 672k 31.42
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $25M 786k 31.27
Lions Gate Entmnt Corp cl b non vtg 0.0 $24M 975k 24.38
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $20M 747k 26.57
Basic Energy Services 0.0 $18M 551k 33.36
Trivago N V spon ads a 0.0 $19M 1.4M 13.02
Theravance Biopharma Inc note 3.250%11/0 0.0 $21M 17M 1.27
Proshares Ultra Vix Short Term Etf 0.0 $24M 1.5M 16.17
Propetro Hldg (PUMP) 0.0 $24M 1.8M 12.89
Csg Sys Intl Inc note 4.250% 3/1 0.0 $23M 22M 1.04
Novavax Inc note 3.750% 2/0 0.0 $20M 42M 0.46
Tesla Inc convertible security 0.0 $21M 20M 1.04
Ardagh Group S A cl a 0.0 $25M 1.1M 21.96
Inseego Corp bond 0.0 $19M 21M 0.88
Compass Minerals International (CMP) 0.0 $9.8M 145k 67.85
Diamond Offshore Drilling 0.0 $5.8M 348k 16.75
Loews Corporation (L) 0.0 $12M 265k 46.75
PHH Corporation 0.0 $6.4M 501k 12.75
Sociedad Quimica y Minera (SQM) 0.0 $11M 328k 34.41
Liberty Media Corp deb 3.500% 1/1 0.0 $14M 25M 0.54
China Mobile 0.0 $6.7M 121k 55.24
Taiwan Semiconductor Mfg (TSM) 0.0 $9.9M 303k 32.84
Seacor Holdings 0.0 $7.1M 103k 69.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.4M 160k 45.98
Annaly Capital Management 0.0 $10M 922k 11.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.4M 51k 144.64
Assurant (AIZ) 0.0 $10M 104k 95.77
TD Ameritrade Holding 0.0 $14M 368k 38.85
Two Harbors Investment 0.0 $9.7M 1.0M 9.59
Fidelity National Information Services (FIS) 0.0 $16M 202k 79.62
Total System Services 0.0 $7.0M 131k 53.46
Discover Financial Services 0.0 $10M 151k 68.39
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 267k 56.43
Northern Trust Corporation (NTRS) 0.0 $11M 127k 86.58
SLM Corporation (SLM) 0.0 $7.7M 639k 12.11
Equifax (EFX) 0.0 $13M 94k 136.75
AutoNation (AN) 0.0 $12M 281k 42.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 614k 23.91
Canadian Natl Ry (CNI) 0.0 $15M 203k 73.94
Ecolab (ECL) 0.0 $7.4M 59k 125.34
M&T Bank Corporation (MTB) 0.0 $10M 67k 154.67
Crocs (CROX) 0.0 $7.9M 1.1M 7.07
AES Corporation (AES) 0.0 $6.9M 620k 11.18
Consolidated Edison (ED) 0.0 $11M 139k 77.66
KB Home (KBH) 0.0 $12M 602k 19.86
Cardinal Health (CAH) 0.0 $8.7M 107k 81.55
Avon Products 0.0 $7.4M 1.7M 4.40
Bed Bath & Beyond 0.0 $13M 335k 39.48
Cameco Corporation (CCJ) 0.0 $14M 1.2M 11.07
Cracker Barrel Old Country Store (CBRL) 0.0 $16M 98k 159.23
Host Hotels & Resorts (HST) 0.0 $9.8M 524k 18.67
J.B. Hunt Transport Services (JBHT) 0.0 $8.7M 95k 91.82
Lincoln Electric Holdings (LECO) 0.0 $5.6M 65k 86.89
Noble Energy 0.0 $13M 369k 34.35
RPM International (RPM) 0.0 $13M 243k 55.00
Snap-on Incorporated (SNA) 0.0 $11M 65k 168.71
T. Rowe Price (TROW) 0.0 $14M 199k 68.15
Watsco, Incorporated (WSO) 0.0 $15M 105k 143.19
Zebra Technologies (ZBRA) 0.0 $6.3M 69k 91.25
Brown-Forman Corporation (BF.B) 0.0 $6.8M 148k 46.18
Dun & Bradstreet Corporation 0.0 $8.0M 75k 107.95
Automatic Data Processing (ADP) 0.0 $15M 151k 102.43
Supervalu 0.0 $6.5M 1.7M 3.86
Ross Stores (ROST) 0.0 $6.3M 95k 65.87
Schnitzer Steel Industries (RDUS) 0.0 $8.3M 404k 20.65
Sensient Technologies Corporation (SXT) 0.0 $7.6M 96k 79.26
Simpson Manufacturing (SSD) 0.0 $7.1M 165k 43.08
Timken Company (TKR) 0.0 $12M 254k 45.20
Apartment Investment and Management 0.0 $14M 306k 44.35
Charles River Laboratories (CRL) 0.0 $14M 152k 90.00
Newell Rubbermaid (NWL) 0.0 $11M 227k 47.17
Regions Financial Corporation (RF) 0.0 $11M 751k 14.53
SVB Financial (SIVBQ) 0.0 $7.9M 43k 186.14
ACI Worldwide (ACIW) 0.0 $8.2M 383k 21.39
International Flavors & Fragrances (IFF) 0.0 $8.1M 61k 132.54
Universal Corporation (UVV) 0.0 $13M 185k 70.75
AmerisourceBergen (COR) 0.0 $9.7M 110k 88.52
Equity Residential (EQR) 0.0 $7.2M 116k 62.20
National-Oilwell Var 0.0 $16M 399k 40.10
Weight Watchers International 0.0 $6.1M 391k 15.57
AstraZeneca (AZN) 0.0 $13M 415k 31.14
WellCare Health Plans 0.0 $10M 74k 140.37
Helmerich & Payne (HP) 0.0 $12M 180k 66.57
Yum! Brands (YUM) 0.0 $16M 245k 63.90
Casey's General Stores (CASY) 0.0 $7.4M 66k 112.25
Goodyear Tire & Rubber Company (GT) 0.0 $14M 375k 36.00
Progress Software Corporation (PRGS) 0.0 $7.4M 254k 29.05
Integrated Device Technology 0.0 $11M 458k 23.68
Callaway Golf Company (MODG) 0.0 $6.4M 576k 11.07
Avnet (AVT) 0.0 $16M 346k 45.75
Convergys Corporation 0.0 $7.8M 370k 21.15
Sotheby's 0.0 $8.7M 191k 45.51
Williams-Sonoma (WSM) 0.0 $16M 298k 53.65
Cenovus Energy (CVE) 0.0 $6.1M 540k 11.31
Diageo (DEO) 0.0 $6.9M 60k 115.57
Domtar Corp 0.0 $7.2M 197k 36.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10M 1.5M 6.64
NCR Corporation (VYX) 0.0 $5.6M 123k 45.66
Praxair 0.0 $5.8M 49k 118.60
Stryker Corporation (SYK) 0.0 $11M 80k 131.64
Unilever 0.0 $8.7M 176k 49.68
Xerox Corporation 0.0 $14M 1.9M 7.34
Weyerhaeuser Company (WY) 0.0 $11M 336k 33.98
First Midwest Ban 0.0 $7.6M 322k 23.68
Total (TTE) 0.0 $11M 216k 50.39
Dillard's (DDS) 0.0 $14M 270k 52.24
Jacobs Engineering 0.0 $6.7M 121k 55.27
Illinois Tool Works (ITW) 0.0 $12M 88k 132.54
Murphy Oil Corporation (MUR) 0.0 $11M 381k 28.59
Novo Nordisk A/S (NVO) 0.0 $10M 303k 34.28
SL Green Realty 0.0 $6.9M 65k 106.61
Abercrombie & Fitch (ANF) 0.0 $11M 896k 11.93
WisdomTree Japan SmallCap Div (DFJ) 0.0 $5.9M 88k 66.70
National Beverage (FIZZ) 0.0 $6.1M 72k 84.54
Fifth Third Ban (FITB) 0.0 $9.4M 370k 25.40
Tupperware Brands Corporation 0.0 $6.6M 106k 62.71
Deluxe Corporation (DLX) 0.0 $5.8M 81k 72.17
FactSet Research Systems (FDS) 0.0 $6.4M 39k 164.95
Msci (MSCI) 0.0 $5.6M 58k 97.22
Toll Brothers (TOL) 0.0 $6.5M 181k 36.11
ProAssurance Corporation (PRA) 0.0 $14M 230k 60.25
Ii-vi 0.0 $13M 355k 36.05
Churchill Downs (CHDN) 0.0 $8.4M 53k 158.86
Eagle Materials (EXP) 0.0 $13M 134k 97.13
FLIR Systems 0.0 $6.1M 170k 36.28
Live Nation Entertainment (LYV) 0.0 $12M 381k 30.39
Discovery Communications 0.0 $11M 369k 29.09
AvalonBay Communities (AVB) 0.0 $15M 81k 183.62
Vornado Realty Trust (VNO) 0.0 $14M 140k 100.29
Big Lots (BIGGQ) 0.0 $15M 298k 48.68
PDL BioPharma 0.0 $12M 5.5M 2.25
Frontier Communications 0.0 $14M 6.4M 2.14
NewMarket Corporation (NEU) 0.0 $5.6M 12k 453.23
PPL Corporation (PPL) 0.0 $8.4M 226k 37.32
Arch Capital Group (ACGL) 0.0 $13M 140k 94.79
Credit Acceptance (CACC) 0.0 $6.1M 31k 199.42
Paccar (PCAR) 0.0 $7.7M 114k 67.24
Robert Half International (RHI) 0.0 $11M 225k 48.84
Roper Industries (ROP) 0.0 $14M 67k 206.49
Ultimate Software 0.0 $12M 60k 195.29
J.M. Smucker Company (SJM) 0.0 $12M 90k 131.07
Enbridge Energy Management 0.0 $8.6M 466k 18.42
MercadoLibre (MELI) 0.0 $16M 76k 211.49
Vanguard Short-Term Bond ETF (BSV) 0.0 $11M 133k 79.72
Sears Holdings Corporation 0.0 $11M 990k 11.49
Kennametal (KMT) 0.0 $9.6M 244k 39.23
Umpqua Holdings Corporation 0.0 $6.8M 384k 17.74
Carlisle Companies (CSL) 0.0 $8.2M 77k 106.41
Donaldson Company (DCI) 0.0 $5.9M 129k 45.52
Avis Budget (CAR) 0.0 $13M 434k 29.58
Calpine Corporation 0.0 $7.9M 719k 11.05
PowerShares DB Com Indx Trckng Fund 0.0 $7.3M 480k 15.21
New Oriental Education & Tech 0.0 $8.8M 146k 60.37
Amdocs Ltd ord (DOX) 0.0 $7.6M 124k 60.99
Amkor Technology (AMKR) 0.0 $6.4M 556k 11.57
Magellan Health Services 0.0 $15M 214k 68.97
Hawaiian Holdings 0.0 $8.2M 177k 46.45
CONSOL Energy 0.0 $16M 937k 16.78
ON Semiconductor (ON) 0.0 $7.4M 477k 15.49
Louisiana-Pacific Corporation (LPX) 0.0 $11M 447k 24.82
Juniper Networks (JNPR) 0.0 $13M 473k 27.83
Tenne 0.0 $8.0M 128k 62.42
Wyndham Worldwide Corporation 0.0 $16M 184k 84.29
Dolby Laboratories (DLB) 0.0 $7.4M 142k 52.41
First Horizon National Corporation (FHN) 0.0 $5.9M 319k 18.50
PharMerica Corporation 0.0 $7.9M 338k 23.40
Array BioPharma 0.0 $10M 1.1M 8.94
American Axle & Manufact. Holdings (AXL) 0.0 $11M 564k 18.77
Brunswick Corporation (BC) 0.0 $8.6M 141k 61.20
Celanese Corporation (CE) 0.0 $8.8M 98k 89.84
DineEquity (DIN) 0.0 $14M 254k 54.43
Edison International (EIX) 0.0 $13M 159k 79.61
Enterprise Products Partners (EPD) 0.0 $6.4M 233k 27.60
Graphic Packaging Holding Company (GPK) 0.0 $14M 1.1M 12.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 104k 111.45
Meritage Homes Corporation (MTH) 0.0 $12M 312k 36.80
Rudolph Technologies 0.0 $7.2M 323k 22.42
Sanderson Farms 0.0 $5.7M 55k 103.89
Ship Finance Intl 0.0 $6.8M 461k 14.69
STMicroelectronics (STM) 0.0 $11M 734k 15.46
Abiomed 0.0 $14M 110k 125.27
American Equity Investment Life Holding 0.0 $6.8M 286k 23.64
Ares Capital Corporation (ARCC) 0.0 $14M 791k 17.38
Evercore Partners (EVR) 0.0 $11M 138k 77.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.4M 381k 16.80
Hecla Mining Company (HL) 0.0 $7.3M 1.4M 5.29
Huntsman Corporation (HUN) 0.0 $9.0M 367k 24.53
Medicines Company 0.0 $8.7M 179k 48.90
Oshkosh Corporation (OSK) 0.0 $13M 183k 68.59
PolyOne Corporation 0.0 $13M 377k 34.09
Reliance Steel & Aluminum (RS) 0.0 $8.7M 109k 80.00
Synaptics, Incorporated (SYNA) 0.0 $7.0M 141k 49.50
Universal Display Corporation (OLED) 0.0 $16M 188k 86.08
Align Technology (ALGN) 0.0 $6.0M 52k 114.62
Acuity Brands (AYI) 0.0 $16M 76k 204.09
CenterPoint Energy (CNP) 0.0 $15M 533k 27.57
Core-Mark Holding Company 0.0 $5.6M 181k 31.19
Copa Holdings Sa-class A (CPA) 0.0 $12M 106k 112.22
Cirrus Logic (CRUS) 0.0 $7.8M 128k 60.69
Carrizo Oil & Gas 0.0 $7.7M 269k 28.66
CVR Energy (CVI) 0.0 $8.6M 429k 20.08
Clayton Williams Energy 0.0 $13M 96k 132.08
Deutsche Bank Ag-registered (DB) 0.0 $6.7M 391k 17.16
Delek US Holdings 0.0 $11M 443k 24.29
DiamondRock Hospitality Company (DRH) 0.0 $7.9M 712k 11.14
Euronet Worldwide (EEFT) 0.0 $10M 117k 85.52
Energy Transfer Equity (ET) 0.0 $9.4M 474k 19.73
Fulton Financial (FULT) 0.0 $7.4M 415k 17.84
Guess? (GES) 0.0 $6.2M 559k 11.15
Hill-Rom Holdings 0.0 $12M 164k 70.60
Infinera 0.0 $6.3M 610k 10.25
IPG Photonics Corporation (IPGP) 0.0 $6.6M 54k 120.70
Ingersoll-rand Co Ltd-cl A 0.0 $11M 130k 81.33
Jabil Circuit (JBL) 0.0 $6.1M 211k 28.92
LaSalle Hotel Properties 0.0 $12M 399k 28.95
Oge Energy Corp (OGE) 0.0 $9.1M 259k 34.98
Oxford Industries (OXM) 0.0 $6.6M 115k 57.26
VeriFone Systems 0.0 $5.6M 301k 18.73
Ramco-Gershenson Properties Trust 0.0 $15M 1.1M 14.00
Boston Beer Company (SAM) 0.0 $6.4M 44k 144.76
Sally Beauty Holdings (SBH) 0.0 $12M 573k 20.45
Semtech Corporation (SMTC) 0.0 $16M 477k 33.80
Synchronoss Technologies 0.0 $15M 593k 24.40
Teledyne Technologies Incorporated (TDY) 0.0 $9.2M 73k 126.49
Terex Corporation (TEX) 0.0 $6.6M 209k 31.39
TTM Technologies (TTMI) 0.0 $6.7M 415k 16.13
Vanda Pharmaceuticals (VNDA) 0.0 $6.2M 445k 14.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $10M 147k 67.84
BorgWarner (BWA) 0.0 $5.9M 141k 41.81
Chicago Bridge & Iron Company 0.0 $11M 345k 30.75
Cree 0.0 $8.1M 302k 26.74
Energen Corporation 0.0 $5.8M 107k 54.44
Energy Transfer Partners 0.0 $8.9M 244k 36.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 433k 27.04
Randgold Resources 0.0 $9.2M 106k 87.24
Genesee & Wyoming 0.0 $15M 221k 67.86
World Fuel Services Corporation (WKC) 0.0 $6.4M 177k 36.25
NetScout Systems (NTCT) 0.0 $10M 266k 37.94
Pan American Silver Corp Can (PAAS) 0.0 $6.6M 378k 17.53
Unilever (UL) 0.0 $6.0M 122k 49.35
United Therapeutics Corporation (UTHR) 0.0 $11M 80k 135.40
Worthington Industries (WOR) 0.0 $16M 344k 45.09
A. O. Smith Corporation (AOS) 0.0 $9.1M 177k 51.15
Bob Evans Farms 0.0 $5.7M 88k 64.88
Buffalo Wild Wings 0.0 $15M 95k 152.78
Church & Dwight (CHD) 0.0 $8.2M 164k 49.86
Callon Pete Co Del Com Stk 0.0 $12M 916k 13.16
Esterline Technologies Corporation 0.0 $12M 139k 86.05
Headwaters Incorporated 0.0 $15M 645k 23.48
Jack Henry & Associates (JKHY) 0.0 $6.6M 71k 93.10
Kinross Gold Corp (KGC) 0.0 $9.8M 2.8M 3.51
Merit Medical Systems (MMSI) 0.0 $12M 398k 28.90
MasTec (MTZ) 0.0 $12M 294k 40.05
Pinnacle Financial Partners (PNFP) 0.0 $11M 163k 66.44
PriceSmart (PSMT) 0.0 $10M 110k 92.23
Quality Systems 0.0 $5.6M 367k 15.24
Smith & Nephew (SNN) 0.0 $13M 406k 30.93
Stamps 0.0 $14M 119k 118.35
Tech Data Corporation 0.0 $6.7M 72k 93.90
Acorda Therapeutics 0.0 $9.4M 447k 21.00
Albemarle Corporation (ALB) 0.0 $9.6M 91k 105.65
Anixter International 0.0 $6.1M 77k 79.35
Natus Medical 0.0 $7.9M 201k 39.24
Magellan Midstream Partners 0.0 $6.4M 83k 76.96
Allegheny Technologies Incorporated (ATI) 0.0 $12M 648k 17.96
Teradyne (TER) 0.0 $10M 328k 31.10
Dex (DXCM) 0.0 $8.9M 105k 84.74
Senior Housing Properties Trust 0.0 $15M 728k 20.25
Bank Of Montreal Cadcom (BMO) 0.0 $16M 218k 74.78
National Instruments 0.0 $8.5M 262k 32.57
Ypf Sa (YPF) 0.0 $5.5M 227k 24.28
Navistar International Corporation 0.0 $9.8M 398k 24.62
Carpenter Technology Corporation (CRS) 0.0 $7.5M 200k 37.36
NCI Building Systems 0.0 $5.7M 330k 17.15
Nabors Industries 0.0 $13M 1.0M 13.08
Arlington Asset Investment 0.0 $6.1M 430k 14.12
Boston Properties (BXP) 0.0 $7.0M 53k 132.42
American Water Works (AWK) 0.0 $6.5M 84k 77.77
Amicus Therapeutics (FOLD) 0.0 $10M 1.5M 7.14
CBOE Holdings (CBOE) 0.0 $11M 135k 81.09
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $15M 117k 126.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12M 99k 117.92
iShares Russell Midcap Index Fund (IWR) 0.0 $6.4M 34k 187.17
iShares S&P MidCap 400 Index (IJH) 0.0 $7.4M 43k 171.21
iShares Russell 2000 Value Index (IWN) 0.0 $16M 139k 118.16
Kimco Realty Corporation (KIM) 0.0 $6.1M 277k 22.09
Liberty Property Trust 0.0 $7.9M 205k 38.55
Masimo Corporation (MASI) 0.0 $6.0M 64k 93.26
Oclaro 0.0 $8.0M 812k 9.82
Pinnacle West Capital Corporation (PNW) 0.0 $5.7M 68k 83.41
ProShares Ultra S&P500 (SSO) 0.0 $15M 176k 84.84
ProShares Ultra QQQ (QLD) 0.0 $11M 102k 107.24
ProShares Ultra Russell2000 (UWM) 0.0 $9.0M 78k 115.64
Weingarten Realty Investors 0.0 $14M 416k 33.39
Yamana Gold 0.0 $11M 3.9M 2.74
PowerShares DB US Dollar Index Bullish 0.0 $16M 602k 25.96
SPDR KBW Bank (KBE) 0.0 $7.4M 172k 42.98
Garmin (GRMN) 0.0 $11M 213k 51.07
SPDR S&P Homebuilders (XHB) 0.0 $8.3M 224k 37.24
3D Systems Corporation (DDD) 0.0 $7.3M 486k 14.96
Express 0.0 $12M 1.3M 9.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11M 106k 105.60
Vitamin Shoppe 0.0 $15M 751k 20.15
Verint Systems (VRNT) 0.0 $9.0M 208k 43.38
iShares Dow Jones Transport. Avg. (IYT) 0.0 $12M 74k 163.99
iShares Dow Jones Select Dividend (DVY) 0.0 $7.2M 79k 91.11
EXACT Sciences Corporation (EXAS) 0.0 $7.2M 306k 23.62
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.7M 159k 35.80
Vanguard Emerging Markets ETF (VWO) 0.0 $13M 324k 39.72
Direxion Daily Energy Bull 3X 0.0 $6.5M 207k 31.70
Echo Global Logistics 0.0 $14M 638k 21.35
Embraer S A (ERJ) 0.0 $12M 547k 22.07
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $5.9M 108k 54.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.7M 62k 108.97
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.3M 45k 160.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.8M 49k 138.64
First Republic Bank/san F (FRCB) 0.0 $13M 136k 93.81
SPS Commerce (SPSC) 0.0 $9.7M 167k 58.49
Sun Communities (SUI) 0.0 $6.7M 83k 80.33
GenMark Diagnostics 0.0 $10M 784k 12.81
Newpark Res Inc note 4.000%10/0 0.0 $11M 11M 1.02
Teleflex Inc note 3.875% 8/0 0.0 $7.5M 2.4M 3.15
iShares MSCI Germany Index Fund (EWG) 0.0 $7.9M 277k 28.75
iShares Russell Microcap Index (IWC) 0.0 $5.9M 68k 85.64
iShares Dow Jones US Financial (IYF) 0.0 $10M 99k 104.05
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.9M 113k 61.12
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.2M 41k 150.95
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.7M 45k 126.46
CurrencyShares British Pound Ster. Trst 0.0 $8.5M 70k 122.15
First Majestic Silver Corp (AG) 0.0 $8.6M 1.1M 8.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $16M 428k 36.35
Enerplus Corp 0.0 $6.8M 842k 8.06
iShares Dow Jones US Financial Svc. (IYG) 0.0 $11M 98k 109.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.8M 46k 148.71
ProShares UltraPro S&P 500 (UPRO) 0.0 $11M 110k 96.00
Targa Res Corp (TRGP) 0.0 $7.7M 129k 59.87
CurrencyShares Japanese Yen Trust 0.0 $13M 153k 86.56
TAL Education (TAL) 0.0 $6.5M 61k 106.57
Rydex S&P Equal Weight Utilities 0.0 $5.8M 69k 84.16
U.s. Concrete Inc Cmn 0.0 $5.8M 90k 64.55
Insmed (INSM) 0.0 $7.2M 409k 17.50
Te Connectivity Ltd for 0.0 $11M 145k 74.55
Pacira Pharmaceuticals (PCRX) 0.0 $11M 244k 45.60
Old Republic Intl Corp note 0.0 $13M 10M 1.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.3M 168k 49.68
Proshares Tr Ii ultsh dj ubs cru 0.0 $12M 336k 36.56
Yandex Nv-a (NBIS) 0.0 $14M 616k 21.93
Gnc Holdings Inc Cl A 0.0 $8.6M 1.2M 7.36
Hollyfrontier Corp 0.0 $7.0M 246k 28.34
Ellie Mae 0.0 $5.8M 58k 100.33
Wendy's/arby's Group (WEN) 0.0 $13M 935k 13.61
Brookdale Senior Living note 0.0 $6.9M 7.0M 0.98
Cys Investments 0.0 $7.6M 958k 7.95
Tripadvisor (TRIP) 0.0 $9.6M 223k 43.17
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $12M 265k 44.41
Ubiquiti Networks 0.0 $9.3M 184k 50.27
Sanchez Energy Corp C ommon stocks 0.0 $5.9M 614k 9.54
Telephone And Data Systems (TDS) 0.0 $7.3M 276k 26.51
Laredo Petroleum Holdings 0.0 $6.2M 425k 14.60
Us Natural Gas Fd Etf 0.0 $11M 1.4M 7.57
Webmd Health Conv Sr Notes conv 0.0 $9.7M 9.5M 1.02
Wabash National Corp 3.375 '18 conv 0.0 $12M 6.5M 1.82
D Spdr Index Shs Fds (SPGM) 0.0 $11M 155k 69.33
stock 0.0 $8.9M 142k 62.33
Mrc Global Inc cmn (MRC) 0.0 $8.1M 441k 18.33
Claymore Etf gug blt2017 hy 0.0 $15M 590k 25.70
Globus Med Inc cl a (GMED) 0.0 $12M 413k 29.62
Wp Carey (WPC) 0.0 $8.5M 137k 62.22
Wright Express (WEX) 0.0 $6.9M 67k 103.46
Dynegy 0.0 $11M 1.4M 7.86
Epr Properties (EPR) 0.0 $12M 163k 73.64
Asml Holding (ASML) 0.0 $13M 94k 132.80
Ishares Inc core msci emkt (IEMG) 0.0 $15M 314k 47.79
Prothena (PRTA) 0.0 $16M 294k 55.84
Ambarella (AMBA) 0.0 $16M 297k 54.72
Workday Inc cl a (WDAY) 0.0 $15M 176k 83.31
Whitewave Foods 0.0 $5.9M 105k 56.16
Pbf Energy Inc cl a (PBF) 0.0 $15M 675k 22.17
Cobalt Intl Energy Inc note 0.0 $5.9M 18M 0.33
Ak Steel Corp. conv 0.0 $14M 9.0M 1.59
Icon (ICLR) 0.0 $7.3M 91k 79.77
Ishares Inc msci frntr 100 (FM) 0.0 $6.8M 244k 27.74
REPCOM cla 0.0 $9.4M 203k 46.12
Cien 4 12/15/20 0.0 $12M 8.6M 1.37
Cyrusone 0.0 $8.4M 163k 51.47
Tribune Co New Cl A 0.0 $8.6M 232k 37.27
Holx 2 12/15/43 0.0 $12M 10M 1.24
West 0.0 $7.5M 309k 24.42
Ship Finance International sr cv nt 0.0 $10M 9.4M 1.09
Spdr Ser Tr cmn (SMLV) 0.0 $8.8M 96k 91.55
Liberty Global Inc C 0.0 $16M 442k 35.04
Fossil (FOSL) 0.0 $9.1M 519k 17.45
Rti Intl Metals Inc note 1.625%10/1 0.0 $8.8M 7.5M 1.17
Gigamon 0.0 $15M 429k 35.56
Twenty-first Century Fox 0.0 $9.7M 301k 32.39
Seaworld Entertainment (PRKS) 0.0 $9.5M 519k 18.27
Hd Supply 0.0 $8.3M 201k 41.12
Gw Pharmaceuticals Plc ads 0.0 $15M 127k 120.94
Portola Pharmaceuticals 0.0 $12M 306k 39.19
Bluebird Bio 0.0 $5.9M 64k 90.94
Spirit Realty reit 0.0 $9.5M 934k 10.13
Flexshares Tr intl qltdv idx (IQDF) 0.0 $7.0M 286k 24.31
Masonite International 0.0 $7.5M 95k 79.25
Sprouts Fmrs Mkt (SFM) 0.0 $11M 465k 23.12
Physicians Realty Trust 0.0 $8.1M 406k 19.87
Benefitfocus 0.0 $11M 408k 27.95
Straight Path Communic Cl B 0.0 $6.1M 168k 36.02
Fireeye 0.0 $11M 874k 12.60
Fox Factory Hldg (FOXF) 0.0 $12M 413k 28.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.5M 377k 22.52
Applied Optoelectronics (AAOI) 0.0 $7.3M 131k 56.15
Five Prime Therapeutics 0.0 $7.6M 211k 36.15
Intercontinental Exchange (ICE) 0.0 $6.5M 109k 59.84
Allegion Plc equity (ALLE) 0.0 $6.5M 85k 75.70
Noble Corp Plc equity 0.0 $11M 1.7M 6.19
Veeva Sys Inc cl a (VEEV) 0.0 $7.5M 146k 51.28
Antero Res (AR) 0.0 $5.7M 248k 22.81
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $8.1M 323k 25.14
Perrigo Company (PRGO) 0.0 $9.5M 144k 66.39
Extended Stay America 0.0 $12M 757k 15.94
Wix (WIX) 0.0 $13M 189k 67.90
Seacor Holdings Inc note 2.500%12/1 0.0 $6.2M 6.1M 1.02
Burlington Stores (BURL) 0.0 $10M 103k 97.42
Aramark Hldgs (ARMK) 0.0 $14M 392k 36.87
La Jolla Pharmaceuticl Com Par 0.0 $7.5M 251k 29.84
Solarcity Corp note 2.750%11/0 0.0 $5.8M 6.0M 0.97
Retrophin 0.0 $16M 868k 18.46
Vodafone Group New Adr F (VOD) 0.0 $16M 620k 26.45
Achaogen 0.0 $8.3M 328k 25.23
Rice Energy 0.0 $7.5M 316k 23.69
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $8.2M 7.5M 1.09
Solazyme Inc bond 0.0 $7.8M 19M 0.42
Fluidigm Corporation convertible cor 0.0 $6.7M 9.9M 0.68
Platform Specialty Prods Cor 0.0 $13M 996k 13.01
Intra Cellular Therapies (ITCI) 0.0 $13M 824k 16.25
Accuray 0.0 $7.3M 6.7M 1.09
Salesforce.com Inc conv 0.0 $13M 10M 1.29
Pentair cs (PNR) 0.0 $6.6M 105k 62.78
Navient Corporation equity (NAVI) 0.0 $6.5M 439k 14.75
Ally Financial (ALLY) 0.0 $9.3M 457k 20.33
Grubhub 0.0 $5.5M 167k 32.90
Sportsmans Whse Hldgs (SPWH) 0.0 $6.7M 1.4M 4.81
K2m Group Holdings 0.0 $13M 629k 20.51
Spirit Rlty Cap Inc New Note cb 0.0 $7.7M 7.5M 1.03
Zendesk 0.0 $11M 408k 28.04
Alder Biopharmaceuticals 0.0 $9.7M 467k 20.82
Iridium Communications $16.25 perp pfd cnv b 0.0 $5.9M 17k 348.38
Equity Commonwealth (EQC) 0.0 $11M 356k 31.22
Verint Sys Inc note 1.5% 6/1 0.0 $11M 12M 0.99
Michaels Cos Inc/the 0.0 $6.7M 300k 22.38
Servicemaster Global 0.0 $6.3M 151k 41.67
Allscripts Healthcare So conv 0.0 $13M 13M 1.01
B2gold Corp conv 0.0 $15M 14M 1.07
Medidata Solutions Inc conv 0.0 $10M 9.0M 1.14
Sage Therapeutics (SAGE) 0.0 $11M 159k 71.06
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $14M 1.0M 14.10
Healthequity (HQY) 0.0 $5.9M 140k 42.42
Horizon Pharma 0.0 $7.1M 479k 14.78
Eldorado Resorts 0.0 $12M 642k 18.93
Cyberark Software (CYBR) 0.0 $5.7M 112k 50.90
Orion Engineered Carbons (OEC) 0.0 $14M 701k 20.50
Rambus Inc Del note 1.125% 8/1 0.0 $13M 11M 1.20
New Residential Investment (RITM) 0.0 $9.2M 541k 16.98
Keysight Technologies (KEYS) 0.0 $13M 357k 36.15
Pra Group Inc conv 0.0 $6.6M 7.3M 0.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12M 215k 55.74
Vwr Corp cash securities 0.0 $16M 578k 28.20
Fiat Chrysler Auto 0.0 $11M 1.0M 10.93
Liberty Broadband Cl C (LBRDK) 0.0 $8.2M 95k 86.54
Education Rlty Tr New ret 0.0 $12M 303k 40.85
Calithera Biosciences 0.0 $6.7M 582k 11.55
Outfront Media 0.0 $12M 436k 26.55
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $10M 10M 1.02
Store Capital Corp reit 0.0 $13M 532k 23.88
Iron Mountain (IRM) 0.0 $11M 315k 35.67
Tree (TREE) 0.0 $6.1M 48k 125.36
Gsv Capital Corp. note 5.250 9/1 0.0 $6.9M 7.0M 0.99
Yandex N V debt 1.125%12/1 0.0 $14M 15M 0.96
Emergent Biosolutions Inc conv 0.0 $5.7M 4.8M 1.20
Doubleline Total Etf etf (TOTL) 0.0 $14M 277k 48.87
Shake Shack Inc cl a (SHAK) 0.0 $11M 329k 33.40
Chimera Investment Corp etf 0.0 $7.0M 345k 20.19
Spectrum Pharmaceuticals Inc conv 0.0 $10M 10M 1.01
Hci Group deb 0.0 $8.1M 8.1M 1.00
Windstream Holdings 0.0 $8.8M 1.6M 5.45
Prospect Capital Corp conv 0.0 $7.9M 8.0M 0.99
Gannett 0.0 $10M 1.2M 8.38
Tegna (TGNA) 0.0 $14M 549k 25.62
Wec Energy Group (WEC) 0.0 $16M 270k 60.63
Etsy (ETSY) 0.0 $6.8M 644k 10.63
Echo Global Logistics Inc note 2.500% 5/0 0.0 $12M 13M 0.95
Wingstop (WING) 0.0 $15M 529k 28.28
Evolent Health (EVH) 0.0 $8.2M 366k 22.29
Fairmount Santrol Holdings 0.0 $10M 1.4M 7.33
Blueprint Medicines (BPMC) 0.0 $7.6M 190k 39.99
Axovant Sciences 0.0 $11M 720k 14.96
Armour Residential Reit Inc Re 0.0 $6.1M 267k 22.70
Nielsen Hldgs Plc Shs Eur 0.0 $9.4M 227k 41.31
Care Cap Properties 0.0 $12M 456k 26.87
Lumentum Hldgs (LITE) 0.0 $8.6M 161k 53.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.8M 262k 33.49
Clovis Oncology Inc note 2.500% 9/1 0.0 $12M 9.0M 1.29
Enernoc, Inc. conv 0.0 $9.9M 12M 0.86
Madison Square Garden Cl A (MSGS) 0.0 $9.9M 50k 199.71
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $11M 12M 0.93
Zynerba Pharmaceuticals 0.0 $8.1M 401k 20.11
Regenxbio Inc equity us cm (RGNX) 0.0 $11M 560k 19.31
Ryanair Holdings (RYAAY) 0.0 $5.6M 67k 82.96
Moduslink Global Solutions 0.0 $8.2M 8.8M 0.94
Steris 0.0 $5.7M 82k 69.54
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $6.0M 5.0M 1.19
Tcp Cap Corp note 5.250%12/1 0.0 $5.8M 5.5M 1.05
Ionis Pharmaceuticals (IONS) 0.0 $9.4M 235k 40.19
Pure Storage Inc - Class A (PSTG) 0.0 $7.3M 745k 9.83
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $9.4M 10M 0.94
Direxion Shs Etf Tr daily sm cap bea 0.0 $10M 576k 18.05
Direxion Shs Etf Tr daily jr gold mi 0.0 $11M 1.7M 6.46
Four Corners Ppty Tr (FCPT) 0.0 $12M 517k 22.82
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $9.6M 10M 0.96
Ferrari Nv Ord (RACE) 0.0 $6.5M 88k 74.37
Arris 0.0 $6.8M 256k 26.45
Euronet Worldwide Inc Note 1.500%10/0 0.0 $12M 9.7M 1.27
Innoviva (INVA) 0.0 $7.8M 565k 13.83
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $5.9M 80k 73.66
Under Armour Inc Cl C (UA) 0.0 $9.0M 494k 18.30
Layne Christensen Co note 8.000% 5/0 0.0 $6.0M 5.7M 1.05
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $7.0M 116k 60.56
California Res Corp 0.0 $6.7M 448k 15.04
Mgm Growth Properties 0.0 $6.5M 240k 27.05
Acacia Communications 0.0 $13M 229k 58.62
Cotiviti Hldgs 0.0 $9.4M 226k 41.69
Siteone Landscape Supply (SITE) 0.0 $8.2M 170k 48.41
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $8.3M 7.5M 1.11
Timkensteel Corp note 6.000% 6/0 0.0 $11M 6.5M 1.75
Hertz Global Holdings 0.0 $9.9M 563k 17.53
Twilio Inc cl a (TWLO) 0.0 $12M 419k 28.87
Dynegy Inc unit 07/01/20191 0.0 $11M 180k 58.61
Atkore Intl (ATKR) 0.0 $9.5M 361k 26.27
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $12M 12M 1.02
Nevro Corp note 1.750% 6/0 0.0 $14M 11M 1.21
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $14M 14M 1.02
Direxion Shs Etf Tr Daily Gold Miner 0.0 $7.1M 228k 31.07
Firstcash 0.0 $8.6M 175k 49.15
Tivo Corp 0.0 $5.6M 297k 18.75
Washington Prime Group 0.0 $9.1M 1.0M 8.70
Patheon N V 0.0 $11M 434k 26.34
Donnelley R R & Sons Co when issued 0.0 $6.1M 504k 12.12
Agnc Invt Corp Com reit (AGNC) 0.0 $6.6M 334k 19.90
Arconic 0.0 $16M 607k 26.39
Ptc Therapeutics Inc conv bd us 0.0 $14M 21M 0.65
Liberty Ventures - Ser A 0.0 $13M 288k 44.48
Ishares Inc etp (EWT) 0.0 $6.4M 192k 33.23
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $6.5M 11M 0.62
Ishares Msci Japan (EWJ) 0.0 $8.8M 171k 51.50
Liberty Expedia Holdings ser a 0.0 $6.4M 142k 45.48
Hilton Worldwide Holdings (HLT) 0.0 $16M 274k 58.47
Forterra 0.0 $14M 738k 19.50
Smith & Wesson Holding Corpora 0.0 $6.1M 306k 19.81
Camping World Hldgs (CWH) 0.0 $7.0M 216k 32.24
Enbridge Inc Note 6.000 1/1 0.0 $10M 10M 1.01
Irhythm Technologies (IRTC) 0.0 $7.0M 186k 37.60
Wildhorse Resource Dev Corp 0.0 $8.3M 666k 12.45
Advanced Disposal Services I 0.0 $6.9M 306k 22.60
Coupa Software 0.0 $11M 449k 25.39
Qiagen Nv 0.0 $12M 409k 28.98
Arbor Realty Trust note 6.500 10/0 0.0 $6.3M 6.0M 1.05
Pdl Biopharma Inc note 2.750 12/0 0.0 $7.0M 8.0M 0.88
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $11M 12M 0.99
Hilton Grand Vacations (HGV) 0.0 $6.4M 224k 28.66
Colony Northstar 0.0 $16M 1.2M 12.91
Xperi 0.0 $8.0M 235k 33.95
Rev (REVG) 0.0 $6.0M 219k 27.57
Jagged Peak Energy 0.0 $12M 936k 13.04
Jeld-wen Hldg (JELD) 0.0 $14M 413k 32.85
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $16M 15M 1.03
Foundation Building Materials 0.0 $9.0M 560k 16.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.2M 391k 15.96
J Jill Inc call 0.0 $8.0M 567k 14.10
Laureate Education Inc cl a (LAUR) 0.0 $14M 992k 14.27
Starwood Property Trust Inc convertible security 0.0 $10M 10M 1.00
Hamilton Lane Inc Common (HLNE) 0.0 $7.4M 397k 18.67
Candj Energy Svcs 0.0 $15M 453k 34.05
Standard Chartered Plc Debt 7.75012/3 0.0 $6.2M 6.0M 1.03
Altisource Portfolio Solns S reg 0.0 $3.7M 100k 36.76
Covanta Holding Corporation 0.0 $496k 32k 15.69
Keryx Biopharmaceuticals 0.0 $1.3M 212k 6.16
Packaging Corporation of America (PKG) 0.0 $5.2M 57k 91.54
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 297k 13.39
America Movil Sab De Cv spon adr l 0.0 $1.5M 108k 14.18
AU Optronics 0.0 $186k 49k 3.81
China Petroleum & Chemical 0.0 $1.8M 23k 81.49
Crown Holdings (CCK) 0.0 $217k 4.1k 52.93
EXCO Resources 0.0 $18k 29k 0.61
Banco Santander (BSBR) 0.0 $631k 72k 8.82
Mobile TeleSystems OJSC 0.0 $1.0M 91k 11.04
Companhia Siderurgica Nacional (SID) 0.0 $33k 11k 2.92
Fomento Economico Mexicano SAB (FMX) 0.0 $1.9M 21k 88.49
Grupo Televisa (TV) 0.0 $4.0M 153k 25.95
Himax Technologies (HIMX) 0.0 $5.0M 544k 9.12
BHP Billiton 0.0 $881k 28k 31.13
Compania de Minas Buenaventura SA (BVN) 0.0 $306k 25k 12.05
Gerdau SA (GGB) 0.0 $268k 78k 3.43
Infosys Technologies (INFY) 0.0 $1.9M 118k 15.80
Petroleo Brasileiro SA (PBR.A) 0.0 $328k 36k 9.23
Cnooc 0.0 $3.7M 31k 119.88
ICICI Bank (IBN) 0.0 $3.1M 362k 8.60
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $206k 25k 8.27
Portland General Electric Company (POR) 0.0 $206k 4.6k 44.46
Ansys (ANSS) 0.0 $1.9M 18k 106.85
Boyd Gaming Corporation (BYD) 0.0 $1.8M 84k 21.96
Radware Ltd ord (RDWR) 0.0 $2.0M 127k 16.17
Joy Global 0.0 $1.9M 66k 28.21
Denny's Corporation (DENN) 0.0 $162k 13k 12.38
iStar Financial 0.0 $289k 25k 11.81
Emcor (EME) 0.0 $2.2M 35k 63.00
Broadridge Financial Solutions (BR) 0.0 $3.7M 54k 67.92
Genworth Financial (GNW) 0.0 $4.0M 970k 4.12
MB Financial 0.0 $467k 11k 42.84
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.9M 107k 17.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $228k 184.00 1239.13
Reinsurance Group of America (RGA) 0.0 $4.0M 32k 127.01
Principal Financial (PFG) 0.0 $1.2M 19k 63.11
Rli (RLI) 0.0 $794k 13k 60.13
FTI Consulting (FCN) 0.0 $1.8M 43k 41.20
Interactive Brokers (IBKR) 0.0 $4.4M 127k 34.73
Safety Insurance (SAFT) 0.0 $1.3M 19k 70.05
DST Systems 0.0 $2.4M 20k 122.53
People's United Financial 0.0 $3.9M 215k 18.20
Expeditors International of Washington (EXPD) 0.0 $5.1M 91k 56.50
Republic Services (RSG) 0.0 $2.2M 35k 62.83
Seattle Genetics 0.0 $3.5M 55k 62.84
AMAG Pharmaceuticals 0.0 $1.1M 48k 22.52
RadNet (RDNT) 0.0 $63k 11k 5.93
ResMed (RMD) 0.0 $2.1M 29k 71.93
Sony Corporation (SONY) 0.0 $4.5M 133k 33.74
Clean Harbors (CLH) 0.0 $697k 13k 55.52
IsoRay 0.0 $9.0k 15k 0.62
Ameren Corporation (AEE) 0.0 $2.1M 39k 54.61
Brookfield Asset Management 0.0 $2.9M 81k 36.44
Scholastic Corporation (SCHL) 0.0 $3.7M 86k 42.58
Career Education 0.0 $1.3M 153k 8.70
Acxiom Corporation 0.0 $548k 19k 28.43
American Eagle Outfitters (AEO) 0.0 $3.7M 264k 14.03
Bank of Hawaii Corporation (BOH) 0.0 $420k 5.1k 82.35
Core Laboratories 0.0 $2.9M 25k 115.51
Cullen/Frost Bankers (CFR) 0.0 $2.6M 29k 88.95
Curtiss-Wright (CW) 0.0 $876k 9.6k 91.34
Diebold Incorporated 0.0 $454k 15k 30.70
Genuine Parts Company (GPC) 0.0 $5.3M 57k 92.49
Greif (GEF) 0.0 $259k 4.7k 55.11
Harsco Corporation (NVRI) 0.0 $361k 28k 12.74
Hawaiian Electric Industries (HE) 0.0 $275k 8.2k 33.35
Heartland Express (HTLD) 0.0 $1.0M 51k 20.06
Hillenbrand (HI) 0.0 $1.6M 45k 35.86
IDEXX Laboratories (IDXX) 0.0 $3.0M 20k 154.65
Lumber Liquidators Holdings 0.0 $4.9M 233k 20.98
Mercury General Corporation (MCY) 0.0 $1.5M 24k 61.01
Power Integrations (POWI) 0.0 $770k 12k 65.85
Ryder System (R) 0.0 $2.9M 39k 75.43
Sonoco Products Company (SON) 0.0 $5.0M 94k 52.93
Steelcase (SCS) 0.0 $1.0M 60k 16.75
Teradata Corporation (TDC) 0.0 $2.1M 67k 31.13
Trimble Navigation (TRMB) 0.0 $312k 9.7k 32.03
Buckle (BKE) 0.0 $1.8M 94k 18.59
Redwood Trust (RWT) 0.0 $772k 47k 16.62
Franklin Electric (FELE) 0.0 $1.1M 26k 43.05
Granite Construction (GVA) 0.0 $974k 19k 50.31
Itron (ITRI) 0.0 $1.4M 23k 60.75
Nu Skin Enterprises (NUS) 0.0 $2.9M 52k 55.56
BE Aerospace 0.0 $3.3M 52k 64.11
Briggs & Stratton Corporation 0.0 $1.4M 63k 22.45
CACI International (CACI) 0.0 $5.5M 47k 117.28
Gold Fields (GFI) 0.0 $1.7M 478k 3.53
Albany International (AIN) 0.0 $1.2M 27k 46.04
Avista Corporation (AVA) 0.0 $2.7M 69k 39.05
Commercial Metals Company (CMC) 0.0 $1.3M 70k 19.12
TETRA Technologies (TTI) 0.0 $3.6M 886k 4.07
Autoliv (ALV) 0.0 $2.8M 27k 102.18
ABM Industries (ABM) 0.0 $363k 8.3k 43.55
Avid Technology 0.0 $405k 87k 4.68
Entegris (ENTG) 0.0 $385k 16k 23.41
Nokia Corporation (NOK) 0.0 $3.5M 650k 5.42
Winnebago Industries (WGO) 0.0 $3.9M 133k 29.25
CSG Systems International (CSGS) 0.0 $1.2M 32k 37.80
Waddell & Reed Financial 0.0 $1.1M 65k 17.00
Helen Of Troy (HELE) 0.0 $2.9M 31k 94.29
Regis Corporation 0.0 $1.1M 93k 11.72
Rent-A-Center (UPBD) 0.0 $1.4M 159k 8.82
Tuesday Morning Corporation 0.0 $547k 146k 3.75
Cato Corporation (CATO) 0.0 $2.9M 132k 21.96
Cincinnati Financial Corporation (CINF) 0.0 $751k 10k 72.24
Everest Re Group (EG) 0.0 $5.0M 22k 233.78
Healthcare Realty Trust Incorporated 0.0 $1.7M 54k 32.50
Ruby Tuesday 0.0 $766k 275k 2.78
Tidewater 0.0 $103k 88k 1.17
Vishay Intertechnology (VSH) 0.0 $620k 38k 16.45
Manitowoc Company 0.0 $1.4M 250k 5.70
AVX Corporation 0.0 $3.1M 191k 16.38
Fresh Del Monte Produce (FDP) 0.0 $2.6M 44k 59.22
Invacare Corporation 0.0 $205k 17k 11.91
Unum (UNM) 0.0 $2.0M 42k 46.88
Celestica 0.0 $955k 66k 14.53
Cott Corp 0.0 $3.1M 254k 12.37
Plantronics 0.0 $2.1M 39k 54.07
Barnes 0.0 $445k 8.7k 51.39
La-Z-Boy Incorporated (LZB) 0.0 $5.0M 187k 27.00
SkyWest (SKYW) 0.0 $645k 19k 34.26
Agrium 0.0 $3.6M 38k 95.59
Ethan Allen Interiors (ETD) 0.0 $2.0M 66k 30.66
Matthews International Corporation (MATW) 0.0 $339k 5.0k 67.61
Pier 1 Imports 0.0 $3.3M 465k 7.16
Interpublic Group of Companies (IPG) 0.0 $236k 9.6k 24.58
DeVry 0.0 $1.6M 46k 35.45
Electronics For Imaging 0.0 $410k 8.4k 48.81
Haemonetics Corporation (HAE) 0.0 $680k 17k 40.60
Cabela's Incorporated 0.0 $366k 6.9k 53.04
Crane 0.0 $599k 8.0k 74.88
Koninklijke Philips Electronics NV (PHG) 0.0 $973k 30k 32.11
Waters Corporation (WAT) 0.0 $2.6M 16k 156.25
Campbell Soup Company (CPB) 0.0 $4.0M 70k 57.23
Adtran 0.0 $1.8M 88k 20.74
United States Cellular Corporation (AD) 0.0 $1.2M 32k 37.36
AngloGold Ashanti 0.0 $2.5M 229k 10.77
Forward Air Corporation 0.0 $3.0M 64k 47.58
Ultratech 0.0 $299k 10k 29.60
Ciber 0.0 $16k 40k 0.40
Photronics (PLAB) 0.0 $218k 20k 10.69
PerkinElmer (RVTY) 0.0 $2.3M 39k 58.07
American Financial (AFG) 0.0 $1.3M 14k 95.39
Horace Mann Educators Corporation (HMN) 0.0 $284k 6.9k 41.06
Federal Signal Corporation (FSS) 0.0 $684k 50k 13.81
MSC Industrial Direct (MSM) 0.0 $4.8M 46k 102.75
Olin Corporation (OLN) 0.0 $4.6M 139k 32.86
AGCO Corporation (AGCO) 0.0 $3.3M 55k 60.17
Lancaster Colony (MZTI) 0.0 $691k 5.4k 128.80
Aegon 0.0 $1.4M 269k 5.13
Cemex SAB de CV (CX) 0.0 $5.5M 603k 9.07
Honda Motor (HMC) 0.0 $427k 14k 30.28
Royal Dutch Shell 0.0 $5.1M 92k 55.84
Sanofi-Aventis SA (SNY) 0.0 $5.0M 112k 45.25
Telefonica (TEF) 0.0 $562k 50k 11.20
Ultrapar Participacoes SA (UGP) 0.0 $486k 21k 22.73
John Wiley & Sons (WLY) 0.0 $1.9M 36k 53.81
White Mountains Insurance Gp (WTM) 0.0 $2.0M 2.3k 879.63
Statoil ASA 0.0 $2.0M 117k 17.18
Ca 0.0 $3.1M 99k 31.72
Mitsubishi UFJ Financial (MUFG) 0.0 $64k 10k 6.34
Staples 0.0 $1.2M 132k 8.77
Patterson Companies (PDCO) 0.0 $1.9M 42k 45.25
VCA Antech 0.0 $3.7M 41k 91.47
Mbia (MBI) 0.0 $2.2M 264k 8.45
Lazard Ltd-cl A shs a 0.0 $2.3M 50k 45.98
Buckeye Partners 0.0 $2.5M 36k 68.54
Imperial Oil (IMO) 0.0 $987k 32k 30.50
Calumet Specialty Products Partners, L.P 0.0 $136k 36k 3.83
Pool Corporation (POOL) 0.0 $999k 8.4k 119.39
Manpower (MAN) 0.0 $3.5M 35k 102.56
Sap (SAP) 0.0 $3.4M 35k 98.15
Brookfield Infrastructure Part (BIP) 0.0 $456k 12k 38.68
First Industrial Realty Trust (FR) 0.0 $622k 23k 26.61
International Speedway Corporation 0.0 $1.5M 42k 36.94
Ban (TBBK) 0.0 $658k 129k 5.10
Prestige Brands Holdings (PBH) 0.0 $2.7M 49k 55.57
Via 0.0 $273k 5.6k 48.75
USG Corporation 0.0 $5.3M 168k 31.81
Barclays (BCS) 0.0 $4.5M 398k 11.24
Tootsie Roll Industries (TR) 0.0 $2.1M 56k 37.35
Franklin Covey (FC) 0.0 $406k 20k 20.20
Hospitality Properties Trust 0.0 $3.4M 109k 31.53
Sturm, Ruger & Company (RGR) 0.0 $5.3M 98k 53.51
Enstar Group (ESGR) 0.0 $345k 1.8k 191.03
Franklin Street Properties (FSP) 0.0 $384k 32k 12.15
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $889k 40k 22.09
Penn National Gaming (PENN) 0.0 $4.4M 238k 18.43
Encore Capital (ECPG) 0.0 $2.0M 65k 30.81
HFF 0.0 $3.9M 141k 27.67
Isle of Capri Casinos 0.0 $619k 24k 26.34
Hilltop Holdings (HTH) 0.0 $895k 33k 27.49
Knight Transportation 0.0 $365k 12k 31.34
Big 5 Sporting Goods Corporation 0.0 $944k 63k 15.09
Service Corporation International (SCI) 0.0 $390k 13k 30.88
Hovnanian Enterprises 0.0 $333k 147k 2.26
Balchem Corporation (BCPC) 0.0 $672k 8.2k 82.38
Scientific Games (LNW) 0.0 $3.8M 160k 23.65
eHealth (EHTH) 0.0 $841k 70k 12.04
Grand Canyon Education (LOPE) 0.0 $1.0M 14k 71.63
Omni (OMC) 0.0 $2.1M 24k 86.18
Strayer Education 0.0 $3.5M 44k 80.43
Beacon Roofing Supply (BECN) 0.0 $386k 7.8k 49.18
TrueBlue (TBI) 0.0 $2.0M 74k 27.35
St. Joe Company (JOE) 0.0 $189k 11k 17.06
CoStar (CSGP) 0.0 $914k 4.4k 207.30
Cousins Properties 0.0 $2.6M 318k 8.27
Dynex Capital 0.0 $1.3M 190k 7.10
PetroChina Company 0.0 $1.4M 19k 73.29
Mueller Industries (MLI) 0.0 $1.7M 51k 34.23
GATX Corporation (GATX) 0.0 $963k 16k 60.96
Solar Cap (SLRC) 0.0 $3.3M 148k 22.61
Syneron Medical Ltd ord 0.0 $125k 12k 10.56
ViaSat (VSAT) 0.0 $494k 7.7k 63.76
Baldwin & Lyons 0.0 $997k 41k 24.44
Bce (BCE) 0.0 $4.0M 90k 44.31
Overstock (BBBY) 0.0 $882k 51k 17.19
Xcel Energy (XEL) 0.0 $2.2M 49k 44.45
51job 0.0 $1.3M 34k 36.65
Aptar (ATR) 0.0 $2.6M 33k 77.00
Axis Capital Holdings (AXS) 0.0 $1.3M 19k 67.02
HDFC Bank (HDB) 0.0 $3.6M 48k 75.24
Highwoods Properties (HIW) 0.0 $2.3M 47k 49.13
IDEX Corporation (IEX) 0.0 $4.9M 52k 93.52
Primerica (PRI) 0.0 $2.3M 28k 82.22
Varian Medical Systems 0.0 $228k 2.5k 91.20
Kaiser Aluminum (KALU) 0.0 $1.8M 23k 79.88
Gra (GGG) 0.0 $480k 5.1k 94.12
Hugoton Royalty Trust (HGTXU) 0.0 $78k 40k 1.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $936k 11k 83.64
Penske Automotive (PAG) 0.0 $3.0M 63k 46.83
Aaron's 0.0 $1.2M 40k 29.73
World Acceptance (WRLD) 0.0 $425k 8.2k 51.83
Fortress Investment 0.0 $977k 123k 7.95
Resources Connection (RGP) 0.0 $1.6M 98k 16.73
Contango Oil & Gas Company 0.0 $132k 18k 7.33
Nelnet (NNI) 0.0 $2.2M 50k 43.87
Pos (PKX) 0.0 $1000k 16k 64.50
Sohu 0.0 $1.2M 30k 39.34
Meredith Corporation 0.0 $493k 7.6k 64.66
Toyota Motor Corporation (TM) 0.0 $4.0M 36k 108.64
Trex Company (TREX) 0.0 $2.3M 33k 69.38
National Presto Industries (NPK) 0.0 $2.5M 25k 102.19
New York Times Company (NYT) 0.0 $5.2M 358k 14.42
Gladstone Capital Corporation 0.0 $211k 22k 9.51
Hub (HUBG) 0.0 $1.4M 31k 46.42
Lannett Company 0.0 $2.8M 126k 22.35
TeleTech Holdings 0.0 $2.0M 69k 29.60
Investment Technology 0.0 $778k 38k 20.24
Toro Company (TTC) 0.0 $225k 3.6k 62.50
Cedar Fair 0.0 $556k 8.2k 67.80
Fair Isaac Corporation (FICO) 0.0 $1.2M 9.2k 128.81
Lexington Realty Trust (LXP) 0.0 $1.2M 120k 9.98
Southwest Gas Corporation (SWX) 0.0 $1.2M 15k 82.90
Sykes Enterprises, Incorporated 0.0 $439k 15k 29.43
Ventas (VTR) 0.0 $5.2M 79k 65.03
Ashford Hospitality Trust 0.0 $753k 119k 6.35
Entravision Communication (EVC) 0.0 $1.2M 190k 6.20
Gray Television (GTN) 0.0 $5.3M 364k 14.50
ACCO Brands Corporation (ACCO) 0.0 $1.7M 126k 13.16
Libbey 0.0 $1.7M 120k 14.58
Radian (RDN) 0.0 $1.7M 93k 17.94
Rite Aid Corporation 0.0 $4.6M 1.1M 4.25
Financial Institutions (FISI) 0.0 $499k 15k 32.98
Mercantile Bank (MBWM) 0.0 $462k 13k 34.41
Employers Holdings (EIG) 0.0 $458k 12k 37.94
Genes (GCO) 0.0 $4.7M 84k 55.45
Maximus (MMS) 0.0 $1.6M 26k 62.20
Mueller Water Products (MWA) 0.0 $653k 55k 11.81
Titan International (TWI) 0.0 $630k 61k 10.33
McGrath Rent (MGRC) 0.0 $210k 6.3k 33.56
BOK Financial Corporation (BOKF) 0.0 $1.6M 20k 78.27
Teekay Shipping Marshall Isl 0.0 $1.4M 151k 9.15
Darling International (DAR) 0.0 $3.5M 240k 14.52
Quantum Corporation 0.0 $119k 137k 0.87
Texas Capital Bancshares (TCBI) 0.0 $2.7M 33k 83.49
AMN Healthcare Services (AMN) 0.0 $1.7M 43k 40.61
Stage Stores 0.0 $267k 103k 2.59
Barnes & Noble 0.0 $1.5M 164k 9.26
Grupo Aeroportuario del Sureste (ASR) 0.0 $287k 1.7k 173.52
Entergy Corporation (ETR) 0.0 $3.2M 42k 75.91
NutriSystem 0.0 $3.7M 67k 55.51
Companhia Energetica Minas Gerais (CIG) 0.0 $131k 40k 3.29
Net 1 UEPS Technologies (LSAK) 0.0 $514k 42k 12.22
Eaton Vance 0.0 $1.8M 40k 45.00
Webster Financial Corporation (WBS) 0.0 $725k 15k 50.01
Advanced Energy Industries (AEIS) 0.0 $2.8M 41k 68.58
Aircastle 0.0 $333k 14k 24.13
Amtrust Financial Services 0.0 $4.7M 255k 18.47
BGC Partners 0.0 $4.6M 401k 11.36
Boston Private Financial Holdings 0.0 $780k 48k 16.40
Companhia de Saneamento Basi (SBS) 0.0 $720k 69k 10.40
Clean Energy Fuels (CLNE) 0.0 $1.0M 398k 2.58
Cogent Communications (CCOI) 0.0 $579k 13k 43.04
Companhia Paranaense de Energia 0.0 $396k 39k 10.30
Compass Diversified Holdings (CODI) 0.0 $209k 13k 16.59
CTS Corporation (CTS) 0.0 $686k 32k 21.30
FBL Financial 0.0 $526k 8.0k 65.47
Ferro Corporation 0.0 $2.2M 145k 15.19
Insight Enterprises (NSIT) 0.0 $1.2M 29k 41.09
InterNAP Network Services 0.0 $94k 25k 3.71
JAKKS Pacific 0.0 $116k 21k 5.52
Kadant (KAI) 0.0 $203k 3.4k 59.37
KapStone Paper and Packaging 0.0 $316k 14k 23.07
Kelly Services (KELYA) 0.0 $377k 17k 21.86
Kindred Healthcare 0.0 $2.7M 327k 8.33
Kulicke and Soffa Industries (KLIC) 0.0 $824k 41k 20.35
Lindsay Corporation (LNN) 0.0 $2.8M 32k 88.09
Loral Space & Communications 0.0 $2.5M 65k 39.41
Maxwell Technologies 0.0 $901k 155k 5.80
National HealthCare Corporation (NHC) 0.0 $1.5M 21k 71.28
Newpark Resources (NPKI) 0.0 $814k 101k 8.10
NewStar Financial 0.0 $363k 34k 10.58
Och-Ziff Capital Management 0.0 $85k 38k 2.23
Old National Ban (ONB) 0.0 $695k 40k 17.34
Owens-Illinois 0.0 $3.2M 156k 20.36
Rogers Communications -cl B (RCI) 0.0 $574k 13k 44.25
Select Comfort 0.0 $927k 37k 24.78
Sigma Designs 0.0 $407k 65k 6.25
Sonic Automotive (SAH) 0.0 $3.8M 188k 20.09
StoneMor Partners 0.0 $592k 75k 7.93
Syntel 0.0 $1.5M 91k 16.84
Telecom Italia S.p.A. (TIIAY) 0.0 $434k 48k 9.00
Tesco Corporation 0.0 $108k 13k 8.04
Triple-S Management 0.0 $1.2M 68k 17.57
Tutor Perini Corporation (TPC) 0.0 $548k 17k 31.83
W&T Offshore (WTI) 0.0 $364k 131k 2.77
Wabash National Corporation (WNC) 0.0 $869k 42k 20.70
Western Alliance Bancorporation (WAL) 0.0 $1.4M 28k 49.13
AeroVironment (AVAV) 0.0 $2.3M 82k 27.98
Amedisys (AMED) 0.0 $1.8M 36k 51.07
Amer (UHAL) 0.0 $3.4M 8.8k 381.19
Andersons (ANDE) 0.0 $2.8M 74k 37.90
AngioDynamics (ANGO) 0.0 $796k 46k 17.34
Apogee Enterprises (APOG) 0.0 $1.7M 29k 59.60
Banco Macro SA (BMA) 0.0 $1.8M 21k 86.80
Banco Santander-Chile (BSAC) 0.0 $325k 13k 25.08
Brookline Ban 0.0 $1.7M 110k 15.65
Cantel Medical 0.0 $1.3M 17k 80.06
Century Aluminum Company (CENX) 0.0 $2.4M 192k 12.68
China Biologic Products 0.0 $690k 6.9k 100.00
CIRCOR International 0.0 $1.3M 22k 59.43
Cohu (COHU) 0.0 $1.0M 54k 18.48
Community Health Systems (CYH) 0.0 $3.0M 340k 8.85
Cross Country Healthcare (CCRN) 0.0 $701k 49k 14.35
DepoMed 0.0 $4.8M 386k 12.55
DSW 0.0 $950k 46k 20.69
E.W. Scripps Company (SSP) 0.0 $1.1M 46k 23.45
Perry Ellis International 0.0 $389k 18k 21.46
EnerSys (ENS) 0.0 $1.3M 17k 78.93
Exar Corporation 0.0 $208k 16k 13.01
Ez (EZPW) 0.0 $272k 33k 8.16
Gamco Investors (GAMI) 0.0 $885k 30k 29.58
Houston American Energy Corporation 0.0 $7.0k 27k 0.26
International Bancshares Corporation 0.0 $1.4M 39k 35.41
Iridium Communications (IRDM) 0.0 $1.3M 131k 9.65
Korn/Ferry International (KFY) 0.0 $607k 19k 31.49
Littelfuse (LFUS) 0.0 $2.0M 12k 159.81
ManTech International Corporation 0.0 $3.1M 89k 34.63
MarineMax (HZO) 0.0 $327k 15k 21.67
Medifast (MED) 0.0 $351k 7.9k 44.40
Methode Electronics (MEI) 0.0 $333k 7.3k 45.62
Minerals Technologies (MTX) 0.0 $1.4M 19k 76.63
MKS Instruments (MKSI) 0.0 $3.2M 46k 68.75
Myers Industries (MYE) 0.0 $174k 11k 15.83
China XD Plastics 0.0 $60k 12k 4.90
Neenah Paper 0.0 $1.2M 16k 74.85
PennantPark Investment (PNNT) 0.0 $104k 13k 8.13
Pennsylvania R.E.I.T. 0.0 $2.1M 140k 15.13
Perficient (PRFT) 0.0 $2.3M 133k 17.35
Prosperity Bancshares (PB) 0.0 $1.0M 14k 69.74
Rex Energy Corporation 0.0 $12k 25k 0.48
Safe Bulkers Inc Com Stk (SB) 0.0 $289k 131k 2.20
Spartan Motors 0.0 $271k 34k 8.01
Stillwater Mining Company 0.0 $2.0M 117k 17.28
Tsakos Energy Navigation 0.0 $244k 51k 4.78
Universal Forest Products 0.0 $1.3M 13k 98.58
Virtusa Corporation 0.0 $1.8M 60k 30.20
Western Gas Partners 0.0 $1.1M 18k 60.41
Western Refining 0.0 $2.8M 79k 35.05
World Wrestling Entertainment 0.0 $2.1M 93k 22.23
Atlas Air Worldwide Holdings 0.0 $837k 15k 55.42
AllianceBernstein Holding (AB) 0.0 $1.1M 47k 22.84
Asbury Automotive (ABG) 0.0 $1.3M 21k 60.11
American Campus Communities 0.0 $2.6M 54k 47.60
Almost Family 0.0 $4.7M 96k 48.59
Assured Guaranty (AGO) 0.0 $3.4M 93k 37.12
Air Methods Corporation 0.0 $1.6M 38k 42.98
Albany Molecular Research 0.0 $1.9M 138k 14.04
AmeriGas Partners 0.0 $795k 17k 47.04
American Railcar Industries 0.0 $1.5M 37k 41.02
Atmos Energy Corporation (ATO) 0.0 $772k 9.8k 79.04
Air Transport Services (ATSG) 0.0 $1.5M 96k 16.05
Actuant Corporation 0.0 $2.9M 112k 26.34
Armstrong World Industries (AWI) 0.0 $3.6M 78k 46.05
Bill Barrett Corporation 0.0 $229k 50k 4.56
Black Box Corporation 0.0 $252k 28k 8.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $180k 24k 7.63
BioCryst Pharmaceuticals (BCRX) 0.0 $1.5M 183k 8.39
Benchmark Electronics (BHE) 0.0 $207k 6.5k 31.76
Bio-Rad Laboratories (BIO) 0.0 $4.4M 22k 199.31
BioScrip 0.0 $162k 95k 1.70
Brady Corporation (BRC) 0.0 $1000k 26k 38.68
Bruker Corporation (BRKR) 0.0 $4.6M 196k 23.33
Bristow 0.0 $1.6M 105k 15.22
Commerce Bancshares (CBSH) 0.0 $524k 9.3k 56.13
Community Bank System (CBU) 0.0 $258k 4.7k 55.08
Cabot Microelectronics Corporation 0.0 $2.0M 27k 76.62
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.9M 487k 8.08
Cedar Shopping Centers 0.0 $969k 194k 5.00
China Green Agriculture 0.0 $43k 33k 1.31
Celadon (CGIP) 0.0 $281k 43k 6.54
Cognex Corporation (CGNX) 0.0 $1.6M 19k 83.94
Chemed Corp Com Stk (CHE) 0.0 $833k 4.6k 182.76
Mack-Cali Realty (VRE) 0.0 $5.4M 201k 26.93
Cibc Cad (CM) 0.0 $4.0M 46k 86.19
Consolidated Communications Holdings 0.0 $328k 14k 23.43
Columbia Sportswear Company (COLM) 0.0 $2.0M 34k 58.76
Capital Product 0.0 $266k 75k 3.56
America's Car-Mart (CRMT) 0.0 $322k 8.8k 36.40
CARBO Ceramics 0.0 $1.4M 108k 13.05
Canadian Solar (CSIQ) 0.0 $5.0M 406k 12.27
Cooper Tire & Rubber Company 0.0 $2.5M 57k 44.38
Daktronics (DAKT) 0.0 $295k 31k 9.45
Dime Community Bancshares 0.0 $683k 34k 20.30
Douglas Emmett (DEI) 0.0 $1.1M 30k 38.41
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 24k 98.18
Diodes Incorporated (DIOD) 0.0 $2.3M 94k 24.05
Dcp Midstream Partners 0.0 $911k 23k 39.27
Dril-Quip (DRQ) 0.0 $556k 10k 54.51
DTE Energy Company (DTE) 0.0 $786k 7.7k 102.05
Emergent BioSolutions (EBS) 0.0 $3.2M 109k 29.06
Enbridge Energy Partners 0.0 $2.4M 128k 18.99
Bottomline Technologies 0.0 $4.0M 167k 23.65
Energy Recovery (ERII) 0.0 $1.0M 121k 8.32
Elbit Systems (ESLT) 0.0 $436k 3.8k 113.63
Essex Property Trust (ESS) 0.0 $5.4M 23k 231.50
EV Energy Partners 0.0 $62k 42k 1.47
FARO Technologies (FARO) 0.0 $254k 7.1k 35.77
Flushing Financial Corporation (FFIC) 0.0 $589k 22k 26.87
First Financial Bankshares (FFIN) 0.0 $3.5M 86k 40.16
Forestar 0.0 $937k 69k 13.65
Fred's 0.0 $1.1M 83k 13.09
Genesis Energy (GEL) 0.0 $1.8M 55k 32.43
Grupo Financiero Galicia (GGAL) 0.0 $2.3M 60k 37.84
Group Cgi Cad Cl A 0.0 $220k 4.6k 47.83
G-III Apparel (GIII) 0.0 $2.6M 121k 21.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $478k 119k 4.01
Group 1 Automotive (GPI) 0.0 $3.5M 47k 74.08
Gorman-Rupp Company (GRC) 0.0 $589k 19k 31.42
H&E Equipment Services 0.0 $1.9M 79k 24.52
Hibbett Sports (HIBB) 0.0 $1.4M 46k 29.52
Harmonic (HLIT) 0.0 $524k 88k 5.95
HNI Corporation (HNI) 0.0 $1.4M 31k 46.07
Hornbeck Offshore Services 0.0 $360k 81k 4.43
Iconix Brand 0.0 $4.9M 649k 7.52
InterDigital (IDCC) 0.0 $4.4M 51k 86.31
Innophos Holdings 0.0 $4.0M 75k 53.97
Banco Itau Holding Financeira (ITUB) 0.0 $4.8M 395k 12.07
IXYS Corporation 0.0 $992k 68k 14.55
John Bean Technologies Corporation (JBTM) 0.0 $423k 4.8k 87.96
Kirby Corporation (KEX) 0.0 $1.3M 18k 70.58
Kronos Worldwide (KRO) 0.0 $3.4M 210k 16.43
Lithia Motors (LAD) 0.0 $3.9M 45k 85.64
Legacy Reserves 0.0 $165k 72k 2.29
LivePerson (LPSN) 0.0 $398k 58k 6.86
Manhattan Associates (MANH) 0.0 $3.4M 65k 52.01
Middleby Corporation (MIDD) 0.0 $5.5M 40k 136.40
Mobile Mini 0.0 $1.8M 58k 30.50
MarketAxess Holdings (MKTX) 0.0 $2.6M 14k 187.56
Martin Midstream Partners (MMLP) 0.0 $294k 15k 20.00
Modine Manufacturing (MOD) 0.0 $176k 14k 12.21
Moog (MOG.A) 0.0 $251k 3.7k 67.45
Morningstar (MORN) 0.0 $4.2M 53k 78.64
Medical Properties Trust (MPW) 0.0 $1.3M 100k 12.90
MicroStrategy Incorporated (MSTR) 0.0 $2.3M 12k 187.75
MTS Systems Corporation 0.0 $4.1M 74k 55.05
Navigators 0.0 $551k 10k 54.29
The9 0.0 $20k 19k 1.04
Nordson Corporation (NDSN) 0.0 $878k 7.1k 122.89
Navios Maritime Partners 0.0 $67k 32k 2.07
Northern Oil & Gas 0.0 $1.3M 501k 2.58
NuStar Energy 0.0 $1.0M 20k 51.96
Northwest Bancshares (NWBI) 0.0 $1.5M 91k 16.84
Oneok Partners 0.0 $2.4M 44k 53.94
OSI Systems (OSIS) 0.0 $2.5M 34k 72.98
Plains All American Pipeline (PAA) 0.0 $5.3M 168k 31.61
Piper Jaffray Companies (PIPR) 0.0 $2.2M 35k 63.85
Park Electrochemical 0.0 $326k 18k 17.87
Protalix BioTherapeutics 0.0 $184k 135k 1.36
Plexus (PLXS) 0.0 $1.4M 24k 57.84
Park National Corporation (PRK) 0.0 $2.6M 24k 105.22
Quidel Corporation 0.0 $1.4M 63k 22.63
Raven Industries 0.0 $1.3M 44k 29.05
Rubicon Technology 0.0 $48k 58k 0.83
Renasant (RNST) 0.0 $1.1M 28k 39.67
Rogers Corporation (ROG) 0.0 $935k 11k 85.94
Rush Enterprises (RUSHA) 0.0 $2.7M 82k 33.08
Southside Bancshares (SBSI) 0.0 $762k 23k 33.59
SCANA Corporation 0.0 $5.4M 83k 65.35
Stepan Company (SCL) 0.0 $1.4M 18k 78.80
Spectra Energy Partners 0.0 $271k 6.2k 43.71
Sangamo Biosciences (SGMO) 0.0 $427k 82k 5.19
A. Schulman 0.0 $1.2M 39k 31.45
ShoreTel 0.0 $985k 160k 6.15
Selective Insurance (SIGI) 0.0 $270k 5.7k 47.07
South Jersey Industries 0.0 $4.7M 131k 35.64
Super Micro Computer 0.0 $254k 10k 25.37
Stein Mart 0.0 $189k 63k 2.99
Sun Hydraulics Corporation 0.0 $1.9M 52k 36.07
Suburban Propane Partners (SPH) 0.0 $411k 15k 27.01
SPX Corporation 0.0 $1.2M 52k 24.25
Seaspan Corp 0.0 $946k 137k 6.92
Banco Santander (SAN) 0.0 $2.7M 439k 6.07
Superior Industries International (SSUP) 0.0 $2.7M 106k 25.34
TC Pipelines 0.0 $299k 5.0k 59.63
Teleflex Incorporated (TFX) 0.0 $2.5M 13k 193.72
Taseko Cad (TGB) 0.0 $126k 96k 1.31
Textainer Group Holdings 0.0 $850k 56k 15.30
Titan Machinery (TITN) 0.0 $199k 13k 15.31
Teekay Offshore Partners 0.0 $298k 59k 5.07
Tata Motors 0.0 $5.1M 144k 35.64
Monotype Imaging Holdings 0.0 $933k 46k 20.10
United Bankshares (UBSI) 0.0 $2.3M 55k 42.26
UGI Corporation (UGI) 0.0 $1.6M 32k 49.39
USANA Health Sciences (USNA) 0.0 $1.6M 28k 57.60
Universal Insurance Holdings (UVE) 0.0 $1.2M 51k 24.49
Walter Investment Management 0.0 $70k 64k 1.09
Werner Enterprises (WERN) 0.0 $281k 11k 26.19
West Pharmaceutical Services (WST) 0.0 $4.5M 55k 81.60
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 27k 69.10
China Southern Airlines 0.0 $382k 12k 33.22
Abb (ABBNY) 0.0 $1.2M 53k 23.37
Alliance Holdings GP 0.0 $230k 8.4k 27.38
Allegiant Travel Company (ALGT) 0.0 $2.6M 16k 160.32
Amerisafe (AMSF) 0.0 $208k 3.2k 64.94
Anworth Mortgage Asset Corporation 0.0 $1.6M 287k 5.58
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $464k 39k 12.06
American Public Education (APEI) 0.0 $1.2M 52k 22.89
Alliance Resource Partners (ARLP) 0.0 $724k 34k 21.63
Advanced Semiconductor Engineering 0.0 $222k 34k 6.47
Credicorp (BAP) 0.0 $678k 4.2k 163.24
Banco Bradesco SA (BBD) 0.0 $1.2M 114k 10.25
Belden (BDC) 0.0 $1.3M 19k 69.15
General Cable Corporation 0.0 $1.9M 107k 17.96
Bank Mutual Corporation 0.0 $149k 16k 9.39
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $757k 38k 20.07
British American Tobac (BTI) 0.0 $2.3M 34k 66.33
Boardwalk Pipeline Partners 0.0 $265k 15k 18.28
Cal-Maine Foods (CALM) 0.0 $3.7M 101k 36.79
Cathay General Ban (CATY) 0.0 $4.4M 116k 37.68
Cbiz (CBZ) 0.0 $364k 27k 13.58
China Uni 0.0 $311k 23k 13.49
Citizens (CIA) 0.0 $239k 32k 7.42
Chesapeake Utilities Corporation (CPK) 0.0 $235k 3.4k 69.12
Capella Education Company 0.0 $763k 9.0k 85.08
CRH 0.0 $838k 24k 35.18
Calavo Growers (CVGW) 0.0 $2.7M 45k 60.61
Denbury Resources 0.0 $2.9M 1.1M 2.58
Diana Shipping (DSX) 0.0 $609k 132k 4.60
F.N.B. Corporation (FNB) 0.0 $325k 22k 14.85
FormFactor (FORM) 0.0 $727k 61k 11.85
Greenhill & Co 0.0 $4.8M 164k 29.30
P.H. Glatfelter Company 0.0 $941k 43k 21.75
Golden Star Cad 0.0 $206k 242k 0.85
Haynes International (HAYN) 0.0 $2.2M 58k 38.14
HMS Holdings 0.0 $2.0M 99k 20.33
Harmony Gold Mining (HMY) 0.0 $466k 191k 2.44
ING Groep (ING) 0.0 $1.7M 116k 15.09
KLA-Tencor Corporation (KLAC) 0.0 $3.3M 35k 95.09
Knoll 0.0 $1.3M 55k 23.81
China Life Insurance Company 0.0 $327k 21k 15.35
Lennox International (LII) 0.0 $1.0M 6.1k 167.21
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.4M 43k 31.86
MFA Mortgage Investments 0.0 $4.3M 534k 8.09
Monolithic Power Systems (MPWR) 0.0 $1.6M 18k 92.01
Marten Transport (MRTN) 0.0 $462k 20k 23.43
Myriad Genetics (MYGN) 0.0 $3.6M 186k 19.20
Novagold Resources Inc Cad (NG) 0.0 $1.9M 392k 4.87
National Grid 0.0 $1.1M 17k 63.47
Nektar Therapeutics 0.0 $2.5M 107k 23.47
Neustar 0.0 $818k 25k 33.17
NxStage Medical 0.0 $2.2M 81k 26.83
Ocwen Financial Corporation 0.0 $2.7M 502k 5.47
Old Dominion Freight Line (ODFL) 0.0 $938k 11k 85.55
Provident Financial Services (PFS) 0.0 $2.1M 80k 25.85
Progenics Pharmaceuticals 0.0 $2.1M 219k 9.47
Children's Place Retail Stores (PLCE) 0.0 $4.6M 39k 120.12
Pain Therapeutics 0.0 $24k 27k 0.90
Stifel Financial (SF) 0.0 $2.9M 57k 50.20
Shenandoah Telecommunications Company (SHEN) 0.0 $2.7M 95k 28.07
Silicon Laboratories (SLAB) 0.0 $1.5M 21k 73.60
Silver Standard Res 0.0 $4.6M 437k 10.61
Sunoco Logistics Partners 0.0 $2.7M 109k 24.41
TFS Financial Corporation (TFSL) 0.0 $2.3M 138k 16.62
Teekay Lng Partners 0.0 $840k 48k 17.57
First Financial Corporation (THFF) 0.0 $550k 12k 47.48
Team 0.0 $1.2M 46k 27.06
Tompkins Financial Corporation (TMP) 0.0 $295k 3.7k 80.51
Tennant Company (TNC) 0.0 $983k 14k 72.63
Trustmark Corporation (TRMK) 0.0 $387k 12k 31.77
Tyler Technologies (TYL) 0.0 $5.2M 34k 154.59
United Microelectronics (UMC) 0.0 $113k 58k 1.94
Urban Outfitters (URBN) 0.0 $4.8M 204k 23.74
VASCO Data Security International 0.0 $399k 30k 13.52
Wabtec Corporation (WAB) 0.0 $5.0M 64k 78.07
Westmoreland Coal Company 0.0 $2.7M 184k 14.52
Aqua America 0.0 $3.5M 108k 32.16
Aaon (AAON) 0.0 $1.1M 32k 35.34
Aceto Corporation 0.0 $2.0M 128k 15.81
Aar (AIR) 0.0 $438k 13k 33.66
Applied Industrial Technologies (AIT) 0.0 $3.3M 53k 61.85
Allete (ALE) 0.0 $740k 11k 67.75
Alamo (ALG) 0.0 $748k 9.8k 76.21
Arena Pharmaceuticals 0.0 $148k 101k 1.46
Associated Banc- (ASB) 0.0 $535k 22k 24.41
Saul Centers (BFS) 0.0 $232k 3.8k 61.73
Berkshire Hills Ban (BBT) 0.0 $246k 6.8k 36.02
Badger Meter (BMI) 0.0 $2.7M 74k 36.80
Bk Nova Cad (BNS) 0.0 $2.0M 34k 58.59
BT 0.0 $548k 27k 20.09
Cambrex Corporation 0.0 $4.1M 75k 54.98
Calgon Carbon Corporation 0.0 $2.0M 137k 14.60
Clear Channel Outdoor Holdings 0.0 $975k 161k 6.05
Compania Cervecerias Unidas (CCU) 0.0 $300k 12k 25.26
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $76k 24k 3.11
Ceva (CEVA) 0.0 $534k 15k 35.51
City Holding Company (CHCO) 0.0 $381k 5.9k 64.43
Bancolombia 0.0 $229k 5.7k 39.92
CONMED Corporation (CNMD) 0.0 $3.3M 74k 44.41
CRA International (CRAI) 0.0 $822k 23k 35.37
CorVel Corporation (CRVL) 0.0 $312k 7.2k 43.48
CryoLife (AORT) 0.0 $246k 15k 16.68
CSS Industries 0.0 $583k 23k 25.93
Community Trust Ban (CTBI) 0.0 $1.1M 24k 45.70
DURECT Corporation 0.0 $34k 32k 1.06
DXP Enterprises (DXPE) 0.0 $1.5M 40k 37.87
Nic 0.0 $2.5M 122k 20.23
EastGroup Properties (EGP) 0.0 $2.6M 35k 73.57
Equity Lifestyle Properties (ELS) 0.0 $936k 12k 77.05
Ensign (ENSG) 0.0 $1.6M 85k 18.80
Exponent (EXPO) 0.0 $371k 6.2k 59.51
Extra Space Storage (EXR) 0.0 $3.8M 51k 74.39
Ferrellgas Partners 0.0 $163k 27k 6.01
Comfort Systems USA (FIX) 0.0 $3.3M 91k 36.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $663k 16k 42.15
Forrester Research (FORR) 0.0 $1.3M 33k 39.74
Glacier Ban (GBCI) 0.0 $1.1M 32k 33.92
Geron Corporation (GERN) 0.0 $809k 358k 2.26
General Moly Inc Com Stk 0.0 $6.0k 13k 0.46
Gentex Corporation (GNTX) 0.0 $1.1M 50k 21.34
Chart Industries (GTLS) 0.0 $518k 15k 34.90
Home BancShares (HOMB) 0.0 $988k 37k 27.11
Huron Consulting (HURN) 0.0 $2.9M 70k 42.10
ICF International (ICFI) 0.0 $389k 9.4k 41.30
ICU Medical, Incorporated (ICUI) 0.0 $539k 3.5k 152.56
Icahn Enterprises (IEP) 0.0 $1.0M 20k 51.25
ImmunoGen 0.0 $219k 57k 3.86
Immersion Corporation (IMMR) 0.0 $1.1M 122k 8.65
Independent Bank (INDB) 0.0 $404k 6.2k 64.99
Inter Parfums (IPAR) 0.0 $224k 6.1k 36.48
Investors Real Estate Trust 0.0 $643k 109k 5.93
Kaman Corporation 0.0 $3.8M 80k 48.14
LHC 0.0 $1.6M 30k 53.91
Luminex Corporation 0.0 $2.2M 122k 18.37
Liquidity Services (LQDT) 0.0 $137k 17k 7.99
Lloyds TSB (LYG) 0.0 $868k 256k 3.39
McDermott International 0.0 $848k 126k 6.73
Movado (MOV) 0.0 $2.0M 80k 24.92
Matrix Service Company (MTRX) 0.0 $905k 55k 16.50
NBT Ban (NBTB) 0.0 $496k 13k 37.09
National Fuel Gas (NFG) 0.0 $3.0M 50k 59.62
Nice Systems (NICE) 0.0 $1.1M 16k 67.95
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $120k 64k 1.88
Novavax 0.0 $345k 276k 1.25
NorthWestern Corporation (NWE) 0.0 $4.9M 83k 58.70
Owens & Minor (OMI) 0.0 $685k 20k 34.61
Ormat Technologies (ORA) 0.0 $1.4M 25k 57.06
Orbotech Ltd Com Stk 0.0 $934k 29k 32.25
Open Text Corp (OTEX) 0.0 $5.1M 149k 34.01
Otter Tail Corporation (OTTR) 0.0 $1.3M 34k 37.92
Permian Basin Royalty Trust (PBT) 0.0 $508k 54k 9.35
Powell Industries (POWL) 0.0 $465k 14k 34.41
PS Business Parks 0.0 $288k 2.5k 114.60
Revlon 0.0 $466k 17k 27.82
Repligen Corporation (RGEN) 0.0 $1.0M 29k 35.21
Rigel Pharmaceuticals 0.0 $563k 170k 3.31
Rambus (RMBS) 0.0 $1.8M 137k 13.13
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 45k 32.77
Scotts Miracle-Gro Company (SMG) 0.0 $2.9M 31k 93.44
1st Source Corporation (SRCE) 0.0 $225k 4.8k 46.93
Stoneridge (SRI) 0.0 $208k 12k 18.11
Sasol (SSL) 0.0 $326k 11k 29.37
S&T Ban (STBA) 0.0 $564k 16k 34.56
Schweitzer-Mauduit International (MATV) 0.0 $553k 13k 41.43
Standex Int'l (SXI) 0.0 $481k 4.8k 100.31
Transglobe Energy Corp 0.0 $17k 11k 1.60
TreeHouse Foods (THS) 0.0 $1.1M 14k 84.66
Texas Pacific Land Trust 0.0 $299k 1.1k 279.70
Speedway Motorsports 0.0 $433k 23k 18.85
TrustCo Bank Corp NY 0.0 $227k 29k 7.86
Urstadt Biddle Properties 0.0 $630k 31k 20.55
UMB Financial Corporation (UMBF) 0.0 $1.7M 22k 75.31
UniFirst Corporation (UNF) 0.0 $213k 1.5k 141.72
Village Super Market (VLGEA) 0.0 $912k 34k 26.51
Vivus 0.0 $105k 96k 1.10
Washington Trust Ban (WASH) 0.0 $284k 5.8k 49.38
WD-40 Company (WDFC) 0.0 $486k 4.5k 108.92
WGL Holdings 0.0 $1.0M 13k 82.50
Encore Wire Corporation (WIRE) 0.0 $489k 11k 46.08
Wipro (WIT) 0.0 $341k 33k 10.22
WesBan (WSBC) 0.0 $2.1M 55k 38.17
Watts Water Technologies (WTS) 0.0 $2.6M 41k 62.33
Ixia 0.0 $840k 43k 19.66
Zumiez (ZUMZ) 0.0 $889k 49k 18.29
Federal Agricultural Mortgage (AGM) 0.0 $250k 4.3k 57.68
Analogic Corporation 0.0 $5.2M 68k 75.89
Ametek (AME) 0.0 $303k 5.6k 54.11
Astronics Corporation (ATRO) 0.0 $1.7M 53k 31.72
AZZ Incorporated (AZZ) 0.0 $2.9M 50k 59.43
Cass Information Systems (CASS) 0.0 $412k 6.2k 66.08
Conn's (CONNQ) 0.0 $1.1M 131k 8.75
Citi Trends (CTRN) 0.0 $936k 55k 17.02
Enersis 0.0 $709k 68k 10.38
EnerNOC 0.0 $87k 15k 5.98
Enzo Biochem (ENZB) 0.0 $111k 13k 8.39
Flowers Foods (FLO) 0.0 $1.2M 60k 19.41
Flotek Industries 0.0 $781k 61k 12.77
Genomic Health 0.0 $1.4M 43k 31.51
Globalstar 0.0 $1.2M 766k 1.60
Halozyme Therapeutics (HALO) 0.0 $1.3M 100k 12.95
Hackett (HCKT) 0.0 $532k 27k 19.48
Insteel Industries (IIIN) 0.0 $719k 20k 36.12
Lattice Semiconductor (LSCC) 0.0 $246k 36k 6.93
Momenta Pharmaceuticals 0.0 $170k 13k 13.39
Nautilus (BFXXQ) 0.0 $237k 13k 18.23
NetGear (NTGR) 0.0 $1.6M 32k 49.50
Orthofix International Nv Com Stk 0.0 $1.8M 48k 38.16
OraSure Technologies (OSUR) 0.0 $597k 46k 12.94
PC Connection (CNXN) 0.0 $639k 22k 29.77
Southern Copper Corporation (SCCO) 0.0 $3.4M 94k 35.88
Park-Ohio Holdings (PKOH) 0.0 $439k 12k 35.97
PNM Resources (TXNM) 0.0 $2.4M 65k 37.01
Providence Service Corporation 0.0 $1.0M 23k 44.42
Silicon Motion Technology (SIMO) 0.0 $1.7M 37k 46.84
SurModics (SRDX) 0.0 $797k 33k 24.06
Triumph (TGI) 0.0 $2.3M 90k 25.76
Trimas Corporation (TRS) 0.0 $2.8M 134k 20.77
United Natural Foods (UNFI) 0.0 $627k 15k 43.24
U.S. Physical Therapy (USPH) 0.0 $488k 7.5k 65.37
Woodward Governor Company (WWD) 0.0 $599k 8.8k 67.91
Abaxis 0.0 $2.3M 47k 48.50
Abraxas Petroleum 0.0 $840k 416k 2.02
Arbor Realty Trust (ABR) 0.0 $199k 24k 8.39
Builders FirstSource (BLDR) 0.0 $5.4M 362k 14.90
Callidus Software 0.0 $250k 12k 21.37
Erie Indemnity Company (ERIE) 0.0 $2.1M 17k 122.72
ExlService Holdings (EXLS) 0.0 $979k 21k 47.37
Healthsouth 0.0 $4.1M 96k 42.82
Hooker Furniture Corporation (HOFT) 0.0 $202k 6.5k 31.01
Idera Pharmaceuticals 0.0 $213k 87k 2.46
iPass 0.0 $46k 39k 1.18
China Finance Online 0.0 $36k 12k 3.08
LTC Properties (LTC) 0.0 $422k 8.8k 47.95
Neogen Corporation (NEOG) 0.0 $329k 5.0k 65.46
NN (NNBR) 0.0 $650k 26k 25.17
Potlatch Corporation (PCH) 0.0 $2.3M 51k 45.69
Sunstone Hotel Investors (SHO) 0.0 $870k 57k 15.33
San Juan Basin Royalty Trust (SJT) 0.0 $196k 27k 7.23
Standard Motor Products (SMP) 0.0 $489k 9.9k 49.17
Valhi 0.0 $70k 21k 3.29
Zix Corporation 0.0 $50k 10k 4.81
Braskem SA (BAK) 0.0 $515k 25k 20.36
Brink's Company (BCO) 0.0 $2.9M 55k 53.44
Cavco Industries (CVCO) 0.0 $267k 2.3k 116.19
Extreme Networks (EXTR) 0.0 $1.7M 221k 7.51
Greenbrier Companies (GBX) 0.0 $1.3M 30k 43.06
Getty Realty (GTY) 0.0 $755k 30k 25.26
Infinity Pharmaceuticals (INFIQ) 0.0 $279k 87k 3.22
iRobot Corporation (IRBT) 0.0 $2.9M 45k 66.13
Ladenburg Thalmann Financial Services 0.0 $173k 70k 2.49
MDC PARTNERS INC CL A SUB Vtg 0.0 $839k 89k 9.41
Mercer International (MERC) 0.0 $457k 39k 11.70
PetMed Express (PETS) 0.0 $3.1M 154k 20.14
Ruth's Hospitality 0.0 $1.5M 77k 20.05
Superior Energy Services 0.0 $1.6M 112k 14.27
Taubman Centers 0.0 $674k 10k 66.08
Meridian Bioscience 0.0 $2.3M 166k 13.80
Alnylam Pharmaceuticals (ALNY) 0.0 $2.2M 42k 51.23
Axt (AXTI) 0.0 $197k 34k 5.78
Brocade Communications Systems 0.0 $1.1M 92k 12.48
Capital Senior Living Corporation 0.0 $1.5M 104k 14.03
Carriage Services (CSV) 0.0 $869k 32k 27.13
Deltic Timber Corporation 0.0 $435k 5.6k 78.17
Federal Realty Inv. Trust 0.0 $3.1M 24k 133.50
iShares Gold Trust 0.0 $718k 60k 12.01
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.8M 91k 42.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.9M 173k 22.25
Marchex (MCHX) 0.0 $34k 13k 2.72
National Health Investors (NHI) 0.0 $4.4M 61k 72.62
Prospect Capital Corporation (PSEC) 0.0 $1.9M 212k 9.04
Aspen Technology 0.0 $430k 7.3k 58.90
Bon-Ton Stores (BONTQ) 0.0 $16k 20k 0.82
Acacia Research Corporation (ACTG) 0.0 $129k 22k 5.78
Medallion Financial (MFIN) 0.0 $31k 16k 1.97
CalAmp 0.0 $4.2M 250k 16.80
Nanometrics Incorporated 0.0 $600k 20k 30.46
Accuray Incorporated (ARAY) 0.0 $499k 105k 4.74
Anika Therapeutics (ANIK) 0.0 $1.4M 33k 43.45
Apollo Investment 0.0 $168k 26k 6.52
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.4M 289k 18.81
Approach Resources 0.0 $105k 42k 2.51
BofI Holding 0.0 $3.4M 130k 26.08
Cerus Corporation (CERS) 0.0 $897k 202k 4.45
Chase Corporation 0.0 $210k 2.2k 95.37
Claymore/AlphaShares China Small Cap ETF 0.0 $481k 19k 24.87
Columbia Banking System (COLB) 0.0 $318k 8.2k 38.97
Cray 0.0 $783k 36k 21.90
Eldorado Gold Corp 0.0 $2.1M 609k 3.43
Endeavour Silver Corp (EXK) 0.0 $541k 170k 3.18
Entree Gold 0.0 $41k 85k 0.48
Exeter Res Corp 0.0 $102k 59k 1.73
Gran Tierra Energy 0.0 $2.6M 1.0M 2.64
Iamgold Corp (IAG) 0.0 $1.1M 263k 4.00
Intrepid Potash 0.0 $224k 130k 1.72
iShares Dow Jones US Home Const. (ITB) 0.0 $2.7M 84k 31.98
K12 0.0 $262k 14k 19.16
Kennedy-Wilson Holdings (KW) 0.0 $865k 39k 22.18
Kona Grill 0.0 $69k 11k 6.27
Koss Corporation (KOSS) 0.0 $31k 15k 2.13
Limelight Networks 0.0 $113k 44k 2.59
M.D.C. Holdings 0.0 $881k 29k 30.07
Myr (MYRG) 0.0 $664k 16k 41.00
Mednax (MD) 0.0 $236k 3.4k 69.41
New Gold Inc Cda (NGD) 0.0 $1.3M 434k 2.98
North Amern Energy Partners 0.0 $59k 12k 4.93
Optical Cable Corporation (OCC) 0.0 $53k 17k 3.05
Orchids Paper Products Company 0.0 $951k 40k 24.02
Pzena Investment Management 0.0 $109k 11k 9.81
Quanex Building Products Corporation (NX) 0.0 $1.1M 53k 20.25
Sorl Auto Parts 0.0 $51k 13k 3.85
Seabridge Gold (SA) 0.0 $2.4M 215k 11.00
Sierra Wireless 0.0 $2.0M 76k 26.58
Sterling Construction Company (STRL) 0.0 $159k 17k 9.24
TRC Companies 0.0 $257k 15k 17.42
Ultra Clean Holdings (UCTT) 0.0 $1.9M 114k 16.87
Unit Corporation 0.0 $2.5M 102k 24.16
US Ecology 0.0 $1.2M 25k 46.84
Vista Gold (VGZ) 0.0 $53k 52k 1.01
Cosan Ltd shs a 0.0 $407k 48k 8.53
Hollysys Automation Technolo (HOLI) 0.0 $179k 11k 16.89
Validus Holdings 0.0 $4.4M 79k 56.38
Heritage Financial Corporation (HFWA) 0.0 $260k 11k 24.79
B&G Foods (BGS) 0.0 $1.5M 37k 40.27
Ceragon Networks (CRNT) 0.0 $213k 65k 3.27
First Defiance Financial 0.0 $343k 6.9k 49.47
Multi-Color Corporation 0.0 $267k 3.8k 70.97
Rosetta Stone 0.0 $146k 15k 9.73
Cloud Peak Energy 0.0 $104k 23k 4.60
Westport Innovations 0.0 $125k 130k 0.96
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 12k 113.78
Royal Bank of Scotland 0.0 $988k 163k 6.06
Macerich Company (MAC) 0.0 $1.1M 17k 64.44
Brandywine Realty Trust (BDN) 0.0 $2.8M 172k 16.23
AECOM Technology Corporation (ACM) 0.0 $2.7M 77k 35.65
Altra Holdings 0.0 $2.3M 59k 38.95
American DG Energy 0.0 $9.0k 29k 0.31
BioDelivery Sciences International 0.0 $35k 18k 1.91
Bridgepoint Education 0.0 $530k 50k 10.67
Changyou 0.0 $547k 20k 28.05
CNO Financial (CNO) 0.0 $2.9M 140k 20.50
Fibria Celulose 0.0 $577k 63k 9.14
Green Plains Renewable Energy (GPRE) 0.0 $1.7M 69k 24.76
Guidance Software 0.0 $134k 23k 5.90
IDT Corporation (IDT) 0.0 $585k 46k 12.71
iShares S&P 500 Value Index (IVE) 0.0 $2.1M 20k 104.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.7M 25k 190.91
Mellanox Technologies 0.0 $3.3M 64k 50.94
OncoGenex Pharmaceuticals 0.0 $9.0k 21k 0.43
Peregrine Pharmaceuticals 0.0 $160k 246k 0.65
ProShares Ultra Dow30 (DDM) 0.0 $4.6M 50k 91.40
Roadrunner Transportation Services Hold. 0.0 $626k 91k 6.87
Seadrill 0.0 $5.0M 3.0M 1.65
Select Medical Holdings Corporation (SEM) 0.0 $950k 71k 13.35
Shutterfly 0.0 $2.9M 59k 48.29
USA Technologies 0.0 $202k 48k 4.26
Vale 0.0 $2.9M 321k 8.98
Vanguard Europe Pacific ETF (VEA) 0.0 $2.3M 60k 39.29
Vonage Holdings 0.0 $2.1M 336k 6.32
Web 0.0 $956k 50k 19.29
Advantage Oil & Gas 0.0 $87k 13k 6.60
Ballard Pwr Sys (BLDP) 0.0 $81k 36k 2.22
DigitalGlobe 0.0 $802k 25k 32.78
Immunomedics 0.0 $3.7M 571k 6.47
Insulet Corporation (PODD) 0.0 $345k 8.0k 43.12
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.8M 54k 89.13
National CineMedia 0.0 $5.2M 413k 12.63
Northern Dynasty Minerals Lt (NAK) 0.0 $855k 598k 1.43
Pixelworks 0.0 $98k 21k 4.66
SciClone Pharmaceuticals 0.0 $409k 42k 9.80
Unisys Corporation (UIS) 0.0 $731k 52k 13.95
Addus Homecare Corp (ADUS) 0.0 $622k 19k 31.99
BRF Brasil Foods SA 0.0 $494k 40k 12.29
Ebix (EBIXQ) 0.0 $3.3M 54k 61.27
Medidata Solutions 0.0 $1.7M 30k 57.74
Spectrum Pharmaceuticals 0.0 $2.5M 375k 6.53
Udr (UDR) 0.0 $2.1M 59k 36.27
Colfax Corporation 0.0 $2.6M 66k 39.25
Celldex Therapeutics 0.0 $830k 231k 3.59
AVEO Pharmaceuticals 0.0 $6.0k 11k 0.55
iShares Dow Jones US Tele (IYZ) 0.0 $1.0M 31k 32.33
Sify Technologies 0.0 $10k 11k 0.91
BioTime 0.0 $105k 31k 3.45
Curis 0.0 $49k 18k 2.76
Cardiovascular Systems 0.0 $2.5M 88k 28.27
Corcept Therapeutics Incorporated (CORT) 0.0 $955k 87k 10.97
Genpact (G) 0.0 $1.9M 79k 24.76
Spectranetics Corporation 0.0 $531k 18k 29.16
Carrols Restaurant 0.0 $432k 31k 14.13
Alexco Resource Corp 0.0 $43k 28k 1.51
CAI International 0.0 $172k 11k 15.78
Generac Holdings (GNRC) 0.0 $1.5M 40k 37.30
GulfMark Offshore 0.0 $30k 86k 0.35
Lakeland Financial Corporation (LKFN) 0.0 $386k 9.0k 43.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.5M 42k 108.94
Nordic American Tanker Shippin (NAT) 0.0 $1.7M 211k 8.17
Empire Resources 0.0 $299k 43k 6.94
Achillion Pharmaceuticals 0.0 $962k 229k 4.21
Amarin Corporation 0.0 $92k 29k 3.19
Tanzanian Royalty Expl Corp 0.0 $17k 40k 0.42
Cobalt Intl Energy 0.0 $1.2M 2.2M 0.54
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $279k 19k 14.80
iShares Dow Jones US Utilities (IDU) 0.0 $2.0M 15k 128.41
Nevsun Res 0.0 $530k 205k 2.58
AirMedia 0.0 $38k 14k 2.77
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.2M 23k 51.24
Powershares DB Base Metals Fund 0.0 $342k 21k 16.38
Primoris Services (PRIM) 0.0 $1.2M 51k 23.22
SPDR KBW Insurance (KIE) 0.0 $1.3M 15k 85.96
ZIOPHARM Oncology 0.0 $2.1M 324k 6.34
Barclays Bk Plc Ipsp croil etn 0.0 $2.6M 464k 5.58
iShares Dow Jones US Health Care (IHF) 0.0 $4.8M 36k 134.09
Barclays Bank Plc etf 0.0 $225k 10k 22.28
PowerShares WilderHill Clean Energy 0.0 $375k 94k 4.00
Envestnet (ENV) 0.0 $5.4M 168k 32.30
Green Dot Corporation (GDOT) 0.0 $5.3M 160k 33.36
KKR & Co 0.0 $3.9M 211k 18.23
Mag Silver Corp 0.0 $552k 42k 13.14
Oritani Financial 0.0 $2.3M 133k 17.00
QEP Resources 0.0 $3.6M 284k 12.71
Fabrinet (FN) 0.0 $1.4M 32k 42.01
Alpha & Omega Semiconductor (AOSL) 0.0 $221k 13k 17.21
Quad/Graphics (QUAD) 0.0 $528k 21k 25.29
Vanguard Total Stock Market ETF (VTI) 0.0 $4.9M 41k 121.34
PowerShares Water Resources 0.0 $2.8M 107k 26.03
Ishares Tr Phill Invstmrk (EPHE) 0.0 $381k 11k 34.18
PowerShares FTSE RAFI US 1000 0.0 $3.8M 37k 102.47
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $5.1M 44k 116.42
BLDRS Emerging Markets 50 ADR Index 0.0 $321k 8.7k 36.72
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $89k 13k 6.93
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $370k 8.5k 43.53
iShares MSCI EAFE Value Index (EFV) 0.0 $3.6M 71k 50.30
iShares MSCI South Africa Index (EZA) 0.0 $881k 16k 55.12
iShares MSCI Thailand Index Fund (THD) 0.0 $2.0M 25k 77.98
Pebblebrook Hotel Trust (PEB) 0.0 $543k 19k 29.20
SPDR S&P China (GXC) 0.0 $1.3M 15k 82.03
WisdomTree India Earnings Fund (EPI) 0.0 $3.2M 131k 24.13
China Lodging 0.0 $1.3M 21k 62.12
8x8 (EGHT) 0.0 $954k 63k 15.26
AdCare Health Systems 0.0 $18k 14k 1.30
Douglas Dynamics (PLOW) 0.0 $204k 6.6k 30.72
Emerson Radio (MSN) 0.0 $21k 16k 1.34
Pacific Premier Ban 0.0 $410k 11k 38.56
Scorpio Tankers 0.0 $1.5M 345k 4.44
Sparton Corporation 0.0 $204k 9.7k 21.03
Uranium Energy (UEC) 0.0 $332k 234k 1.42
Whitestone REIT (WSR) 0.0 $390k 28k 13.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.7M 57k 47.84
Vanguard Growth ETF (VUG) 0.0 $547k 4.5k 121.56
Craft Brewers Alliance 0.0 $1.3M 98k 13.37
HealthStream (HSTM) 0.0 $711k 29k 24.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.4M 24k 103.76
iShares S&P Europe 350 Index (IEV) 0.0 $280k 6.7k 41.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.4M 23k 153.09
Kandi Technolgies 0.0 $325k 85k 3.80
ProShares Ultra Oil & Gas 0.0 $1.5M 40k 37.41
Proshares Tr (UYG) 0.0 $1.9M 20k 97.12
SPDR S&P Dividend (SDY) 0.0 $1.6M 18k 88.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 14k 89.99
Alerian Mlp Etf 0.0 $4.2M 329k 12.71
Allied World Assurance 0.0 $266k 5.0k 53.20
Barclays Bank Plc 8.125% Non C p 0.0 $356k 14k 25.83
Calamos Strategic Total Return Fund (CSQ) 0.0 $148k 13k 11.15
CoBiz Financial 0.0 $437k 26k 16.81
First Interstate Bancsystem (FIBK) 0.0 $451k 11k 39.62
First Potomac Realty Trust 0.0 $492k 48k 10.26
First Trust DJ Internet Index Fund (FDN) 0.0 $2.6M 30k 88.03
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.4M 120k 36.82
First Trust Financials AlphaDEX (FXO) 0.0 $951k 34k 27.71
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.0M 82k 49.27
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.2M 31k 37.87
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $300k 5.1k 58.45
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $640k 15k 42.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $375k 3.4k 110.23
iShares Lehman MBS Bond Fund (MBB) 0.0 $335k 3.1k 106.59
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.5M 30k 114.64
Aware (AWRE) 0.0 $54k 11k 4.74
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.3M 20k 118.24
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $499k 6.7k 74.79
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.7M 17k 99.73
Vanguard Total Bond Market ETF (BND) 0.0 $4.7M 58k 81.08
Barclays Bank Plc etn djubs grns37 0.0 $769k 28k 27.63
Chemtura Corporation 0.0 $460k 14k 33.38
Opko Health (OPK) 0.0 $3.1M 381k 8.01
Kemet Corporation Cmn 0.0 $295k 25k 11.99
Atlantic Power Corporation 0.0 $364k 138k 2.65
Female Health Company 0.0 $17k 17k 1.02
Antares Pharma 0.0 $238k 84k 2.84
Arrow Financial Corporation (AROW) 0.0 $748k 22k 33.88
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $375k 11k 35.38
Bridge Ban 0.0 $817k 23k 35.00
Cadiz (CDZI) 0.0 $427k 28k 15.08
Calix (CALX) 0.0 $245k 34k 7.24
Capitol Federal Financial (CFFN) 0.0 $4.9M 335k 14.63
Chatham Lodging Trust (CLDT) 0.0 $495k 25k 19.76
Chesapeake Lodging Trust sh ben int 0.0 $1.3M 54k 23.96
Codexis (CDXS) 0.0 $57k 12k 4.81
CoreSite Realty 0.0 $4.6M 51k 90.05
Endologix 0.0 $2.5M 349k 7.24
Financial Engines 0.0 $1.1M 25k 43.63
First Ban (FBNC) 0.0 $225k 7.7k 29.33
Government Properties Income Trust 0.0 $2.6M 123k 20.93
Howard Hughes 0.0 $516k 4.4k 117.27
iShares MSCI Canada Index (EWC) 0.0 $4.5M 169k 26.88
KEYW Holding 0.0 $700k 74k 9.43
Kratos Defense & Security Solutions (KTOS) 0.0 $2.9M 375k 7.78
Ligand Pharmaceuticals In (LGND) 0.0 $890k 8.4k 105.92
Main Street Capital Corporation (MAIN) 0.0 $318k 8.3k 38.31
MaxLinear (MXL) 0.0 $381k 14k 28.01
Omeros Corporation (OMER) 0.0 $1.2M 82k 15.13
One Liberty Properties (OLP) 0.0 $524k 22k 23.37
Pacific Biosciences of California (PACB) 0.0 $792k 153k 5.17
Piedmont Office Realty Trust (PDM) 0.0 $468k 22k 21.37
Primo Water Corporation 0.0 $156k 12k 13.60
Safeguard Scientifics 0.0 $260k 21k 12.68
Suffolk Ban 0.0 $217k 5.4k 40.34
Terreno Realty Corporation (TRNO) 0.0 $1.1M 38k 27.99
Tower International 0.0 $274k 10k 27.07
TravelCenters of America 0.0 $675k 111k 6.08
Triangle Capital Corporation 0.0 $787k 41k 19.13
UQM Technologies 0.0 $17k 35k 0.49
Univest Corp. of PA (UVSP) 0.0 $1.2M 46k 25.90
Vera Bradley (VRA) 0.0 $2.5M 270k 9.31
VirnetX Holding Corporation 0.0 $75k 33k 2.30
Maiden Holdings 0.0 $1.7M 122k 13.98
Costamare (CMRE) 0.0 $923k 139k 6.66
Teekay Tankers Ltd cl a 0.0 $702k 343k 2.05
Global X InterBolsa FTSE Colombia20 0.0 $200k 21k 9.47
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $331k 3.4k 98.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $948k 9.0k 105.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $718k 8.5k 84.47
Kayne Anderson MLP Investment (KYN) 0.0 $252k 12k 21.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $303k 11k 26.62
Vanguard Long-Term Bond ETF (BLV) 0.0 $569k 6.3k 90.10
Vanguard European ETF (VGK) 0.0 $5.0M 98k 51.53
Vanguard High Dividend Yield ETF (VYM) 0.0 $495k 6.4k 77.65
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $444k 5.4k 82.59
NeoGenomics (NEO) 0.0 $1.1M 143k 7.91
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $283k 26k 10.91
SPDR DJ Wilshire REIT (RWR) 0.0 $2.7M 30k 92.26
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.2M 16k 138.49
Vanguard Materials ETF (VAW) 0.0 $609k 5.1k 118.97
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $105k 21k 5.04
iShares MSCI BRIC Index Fund (BKF) 0.0 $526k 15k 36.31
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.2M 8.6k 141.87
iShares Morningstar Large Growth (ILCG) 0.0 $2.6M 20k 131.65
iShares Morningstar Large Value (ILCV) 0.0 $387k 4.0k 96.29
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.1M 7.3k 148.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $476k 14k 34.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.3M 29k 113.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.2M 58k 38.73
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.3M 98k 34.08
Jp Morgan Alerian Mlp Index 0.0 $2.2M 69k 32.30
PowerShares Emerging Markets Sovere 0.0 $413k 14k 29.03
CurrencyShares Australian Dollar Trust 0.0 $2.5M 32k 76.48
CurrencyShares Swiss Franc Trust 0.0 $1.4M 15k 95.03
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.9M 46k 64.32
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $766k 10k 74.62
Hudson Technologies (HDSN) 0.0 $187k 28k 6.60
Novadaq Technologies 0.0 $192k 25k 7.77
SPDR Barclays Capital High Yield B 0.0 $3.9M 107k 36.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.3M 34k 37.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.5M 28k 54.16
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $774k 5.2k 148.50
PowerShares Gld Drg Haltr USX China 0.0 $755k 22k 34.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $932k 14k 66.97
iShares MSCI Australia Index Fund (EWA) 0.0 $1.3M 57k 22.62
PowerShares DB Agriculture Fund 0.0 $3.1M 155k 19.78
Ur-energy (URG) 0.0 $41k 62k 0.66
Claymore Beacon Global Timber Index 0.0 $1.1M 40k 26.35
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $29k 65k 0.45
CurrencyShares Canadian Dollar Trust 0.0 $3.7M 50k 74.26
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $1.1M 30k 35.86
ETFS Silver Trust 0.0 $240k 14k 17.78
ETFS Gold Trust 0.0 $1.3M 11k 121.09
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.1M 25k 42.57
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.8M 85k 20.69
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.0M 44k 113.05
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.4M 22k 109.89
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.1M 19k 112.88
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.2M 32k 38.55
iShares Dow Jones US Healthcare (IYH) 0.0 $1.2M 7.5k 155.64
iShares Dow Jones US Industrial (IYJ) 0.0 $1.6M 13k 125.91
iShares Dow Jones US Medical Dev. (IHI) 0.0 $281k 1.9k 151.16
iShares Dow Jones US Technology (IYW) 0.0 $2.3M 17k 135.19
iShares Morningstar Small Growth (ISCG) 0.0 $580k 3.8k 153.03
iShares Morningstar Small Value (ISCV) 0.0 $2.4M 16k 144.20
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.5M 77k 31.98
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $917k 6.7k 136.87
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.6M 16k 96.45
iShares S&P Global Energy Sector (IXC) 0.0 $678k 20k 33.18
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.3M 13k 102.76
iShares S&P Global Industrials Sec (EXI) 0.0 $885k 11k 80.39
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $720k 12k 59.17
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.9M 32k 59.49
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $334k 7.3k 45.49
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $842k 6.1k 138.53
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $341k 3.7k 91.49
ACADIA Pharmaceuticals (ACAD) 0.0 $5.4M 158k 34.35
WisdomTree Equity Income Fund (DHS) 0.0 $2.9M 42k 68.48
iShares MSCI Spain Index (EWP) 0.0 $657k 22k 30.42
ProShares Ultra Technology (ROM) 0.0 $2.7M 22k 122.83
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $265k 14k 18.74
iShares MSCI Netherlands Investable (EWN) 0.0 $275k 10k 26.80
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $471k 2.7k 174.12
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $484k 19k 25.80
Meta Financial (CASH) 0.0 $426k 4.8k 88.49
PowerShares Glbl Clean Enrgy Port 0.0 $194k 17k 11.17
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.5M 37k 96.34
Global X Fds brazil mid cap 0.0 $260k 26k 10.05
Nuveen Muni Value Fund (NUV) 0.0 $199k 20k 9.76
PowerShares High Yld. Dividend Achv 0.0 $1.2M 72k 17.07
PowerShares Dynamic Oil & Gas Serv 0.0 $461k 39k 11.70
PowerShares Dynamic Networking 0.0 $807k 18k 43.95
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.1M 15k 139.09
WisdomTree Emerging Markets Eq (DEM) 0.0 $541k 13k 40.81
Mitel Networks Corp 0.0 $795k 115k 6.93
Compugen (CGEN) 0.0 $78k 18k 4.33
Arotech Corporation 0.0 $89k 30k 2.96
Barclays Bk Plc etn djubs copr37 0.0 $909k 30k 30.41
Castle Brands 0.0 $36k 23k 1.56
Cheniere Energy Partners (CQP) 0.0 $919k 28k 32.35
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $115k 13k 9.11
Global X Fds glb x braz con 0.0 $196k 14k 13.63
Goldfield Corporation 0.0 $271k 47k 5.75
Hong Kong Highpower Technology 0.0 $52k 13k 3.95
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $341k 12k 29.09
iShares S&P Global 100 Index (IOO) 0.0 $333k 4.1k 81.74
iShares S&P Global Consumer Staple (KXI) 0.0 $361k 3.6k 99.31
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.7M 60k 44.79
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.2M 106k 20.32
NF Energy Saving 0.0 $16k 14k 1.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $172k 18k 9.79
Orient Paper 0.0 $11k 12k 0.95
PowerShares Listed Private Eq. 0.0 $167k 14k 11.70
PowerShares DB Energy Fund 0.0 $191k 15k 12.59
Powershares Etf Trust Ii intl corp bond 0.0 $481k 19k 24.99
ProShares Credit Suisse 130/30 (CSM) 0.0 $667k 11k 58.40
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $411k 18k 23.49
Repros Therapeutics 0.0 $46k 39k 1.19
SPDR S&P International Teleco Sec 0.0 $2.0M 83k 24.09
SPDR S&P Emerging Latin America 0.0 $2.9M 57k 51.03
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.8M 43k 41.82
SPDR KBW Capital Markets (KCE) 0.0 $3.2M 69k 46.74
SPDR S&P Semiconductor (XSD) 0.0 $2.7M 45k 60.32
WisdomTree Total Dividend Fund (DTD) 0.0 $5.4M 64k 83.99
WisdomTree Dreyfus Chinese Yuan 0.0 $927k 38k 24.19
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $4.0M 48k 82.93
WisdomTree Earnings 500 Fund (EPS) 0.0 $308k 3.8k 81.52
WisdomTree Total Earnings Fund 0.0 $1.7M 20k 83.62
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.2M 19k 64.29
Wisdomtree Tr em lcl debt (ELD) 0.0 $251k 6.7k 37.61
Zagg 0.0 $127k 18k 7.22
Claymore/Sabrient Insider ETF 0.0 $1.2M 22k 53.24
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $257k 20k 13.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $944k 18k 52.85
Cohen & Steers Glbl Relt (RDOG) 0.0 $772k 18k 43.03
Bitauto Hldg 0.0 $1.5M 57k 25.61
Claymore S&P Global Water Index 0.0 $1.0M 33k 31.06
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.1M 29k 105.28
CPI Inflation Hedged ETF 0.0 $909k 33k 27.18
Index IQ Australia Small Cap ETF 0.0 $322k 19k 16.72
iShares Morningstar Small Core Idx (ISCB) 0.0 $257k 1.6k 159.63
Nuveen Senior Income Fund 0.0 $209k 31k 6.79
PowerShares Dynamic Market 0.0 $2.0M 23k 84.02
PowerShares WilderHill Prog. Ptf. 0.0 $516k 20k 26.29
PowerShares Dynamic Tech Sec 0.0 $313k 7.0k 44.76
PowerShares Dynamic Indls Sec Port 0.0 $1.4M 27k 51.44
PowerShares Dynamic Energy Sector 0.0 $1.9M 48k 39.04
PowerShares Dynamic Consumer Sta. 0.0 $716k 12k 58.87
PowerShares Dynamic Consumer Disc. 0.0 $1.5M 35k 43.50
PowerShares Dynamic Basic Material 0.0 $809k 13k 62.01
PowerShares Dynamic Energy Explor. 0.0 $698k 33k 21.24
PowerShares Aerospace & Defense 0.0 $366k 8.4k 43.59
PowerShares Dividend Achievers 0.0 $865k 36k 23.78
PowerShares Dyn Leisure & Entert. 0.0 $543k 13k 41.23
PowerShares Dynamic Pharmaceuticals 0.0 $4.9M 84k 58.76
PowerShares Dynamic Mid Cap Growth 0.0 $209k 6.1k 34.14
PowerShares Dynamic Food & Beverage 0.0 $1.1M 32k 33.44
PowerShares Dynamic Biotech &Genome 0.0 $1.4M 33k 42.28
PowerShares Dynamic Small Cap Value 0.0 $357k 12k 29.11
PowerShares Dynamic Sm. Cap Growth 0.0 $575k 21k 27.50
PowerShares Dynamic Mid Cap Value 0.0 $599k 19k 31.38
PowerShares DB Oil Fund 0.0 $496k 56k 8.79
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.4M 59k 23.10
PowerShares Insured Nati Muni Bond 0.0 $5.0M 199k 25.03
PowerShares 1-30 Laddered Treasury 0.0 $506k 16k 32.17
PowerShares Hgh Yield Corporate Bnd 0.0 $1.6M 86k 18.81
PowerShares Global Water Portfolio 0.0 $359k 16k 22.49
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.8M 34k 52.71
PowerShares S&P SllCp Egy Ptflio 0.0 $1.2M 66k 18.19
Rydex S&P MidCap 400 Pure Value ETF 0.0 $900k 14k 62.38
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $4.6M 34k 135.64
Rydex S&P Equal Weight Technology 0.0 $704k 5.8k 120.84
Rydex S&P Equal Weight Materials 0.0 $3.2M 34k 95.62
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.1M 23k 92.96
SPDR S&P World ex-US (SPDW) 0.0 $502k 18k 27.74
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.2M 27k 118.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $256k 8.4k 30.55
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.4M 12k 112.77
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.6M 46k 57.12
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.1M 36k 56.96
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.0M 33k 59.88
SPDR Barclays Capital 1-3 Month T- 0.0 $3.4M 74k 45.72
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.9M 32k 91.10
United States Gasoline Fund (UGA) 0.0 $572k 21k 27.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.2M 41k 79.74
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.9M 36k 80.62
WisdomTree DEFA (DWM) 0.0 $3.8M 76k 49.73
ProShares Ultra Real Estate (URE) 0.0 $5.3M 44k 120.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $568k 5.5k 102.62
PowerShares Dynamic OTC Portfolio 0.0 $1.4M 16k 84.15
PowerShares Dynamic Software 0.0 $2.4M 47k 51.57
Penn West Energy Trust 0.0 $437k 257k 1.70
Stonegate Bk Ft Lauderdale 0.0 $800k 17k 47.09
Fly Leasing 0.0 $133k 10k 13.17
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.1M 24k 47.08
Solitario Expl & Rty Corp (XPL) 0.0 $16k 20k 0.80
Rockwell Medical Technologies 0.0 $522k 83k 6.26
First Trust BICK Index Fund ETF 0.0 $552k 22k 24.59
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.7M 41k 66.42
Streamline Health Solutions 0.0 $23k 22k 1.03
Walker & Dunlop (WD) 0.0 $258k 6.2k 41.61
SPDR S&P International Dividend (DWX) 0.0 $1.4M 36k 38.07
JinkoSolar Holding (JKS) 0.0 $1.9M 115k 16.56
ProShares UltraShort Euro (EUO) 0.0 $4.0M 152k 26.37
Chunghwa Telecom Co Ltd - (CHT) 0.0 $344k 10k 34.01
Gain Capital Holdings 0.0 $113k 14k 8.36
SPDR DJ Global Titans (DGT) 0.0 $1.5M 20k 74.50
Retractable Technologies (RVP) 0.0 $14k 12k 1.13
PowerShares Nasdaq Internet Portfol 0.0 $2.2M 23k 94.38
Proshares Tr rafi lg sht 0.0 $232k 6.0k 38.80
Semgroup Corp cl a 0.0 $4.2M 116k 36.00
PharmAthene 0.0 $220k 271k 0.81
Rydex S&P 500 Pure Growth ETF 0.0 $617k 6.9k 89.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.9M 32k 60.80
Pluristem Therapeutics 0.0 $37k 30k 1.23
PowerShares DWA Technical Ldrs Pf 0.0 $1.2M 27k 45.30
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $216k 10k 21.58
ProShares Ultra Gold (UGL) 0.0 $1.4M 35k 38.44
Pembina Pipeline Corp (PBA) 0.0 $576k 18k 31.71
New York Mortgage Trust 0.0 $2.7M 433k 6.19
SPDR S&P International Consmr Stap 0.0 $1.0M 24k 42.97
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $673k 18k 36.80
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $1.8M 95k 19.43
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $2.5M 44k 58.18
PowerShares Global Agriculture Port 0.0 $490k 19k 25.72
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $417k 16k 26.34
Crescent Point Energy Trust 0.0 $700k 65k 10.81
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0M 19k 53.59
ProShares Ultra MidCap400 (MVV) 0.0 $206k 2.0k 100.98
Claymore/SWM Canadian Energy Income ETF 0.0 $316k 37k 8.62
Vermilion Energy (VET) 0.0 $630k 17k 37.52
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $340k 3.9k 86.69
ProShares Ultra Basic Materials (UYM) 0.0 $571k 10k 56.19
Inventure Foods 0.0 $243k 55k 4.42
Giga-tronics, Incorporated 0.0 $23k 29k 0.80
Mer Telemanagement 0.0 $25k 43k 0.59
Global Ship Lease inc usd0.01 class a 0.0 $23k 15k 1.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $399k 6.7k 59.21
PowerShares Cleantech Portfolio 0.0 $243k 6.8k 35.57
PowerShares Insured Cali Muni Bond 0.0 $239k 9.4k 25.33
ProShares Short Dow30 0.0 $900k 50k 18.09
SPDR S&P Interntl Cons Disctry Sec 0.0 $375k 9.9k 37.96
Sodastream International 0.0 $4.9M 102k 48.43
Consumer Portfolio Services (CPSS) 0.0 $170k 36k 4.72
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $985k 41k 23.97
First Trust Health Care AlphaDEX (FXH) 0.0 $2.6M 41k 62.42
First Trust ISE ChIndia Index Fund 0.0 $421k 13k 31.67
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $538k 10k 51.83
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.4M 110k 21.58
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.4M 39k 36.34
Ishares Tr zealand invst (ENZL) 0.0 $231k 5.5k 42.24
Park City (TRAK) 0.0 $381k 31k 12.34
Powershares Active Mng Etf T us real est 0.0 $942k 12k 76.90
PowerShares Dynamic Retail 0.0 $554k 16k 35.05
PowerShares Dynamic Heathcare Sec 0.0 $769k 14k 53.69
PowerShares DWA Devld Markt Tech 0.0 $272k 12k 23.29
Proshares Tr ftse xinh etf (XPP) 0.0 $579k 10k 57.12
SPDR S&P Russia ETF 0.0 $1.3M 64k 19.81
Teucrium Commodity Tr corn (CORN) 0.0 $335k 18k 19.03
Uni-Pixel 0.0 $57k 67k 0.85
Glu Mobile 0.0 $1.0M 444k 2.27
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.6M 34k 46.15
First Trust Energy AlphaDEX (FXN) 0.0 $3.1M 207k 15.07
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $337k 9.8k 34.36
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $797k 18k 44.68
First Trust S&P REIT Index Fund (FRI) 0.0 $2.1M 91k 23.05
LRAD Corporation 0.0 $18k 12k 1.47
Mechel Oao spon adr p 0.0 $11k 10k 1.06
WisdomTree LargeCap Value Fund (WTV) 0.0 $372k 5.3k 70.23
inv grd crp bd (CORP) 0.0 $259k 2.5k 103.15
American Lorain Corporation 0.0 $7.0k 12k 0.57
China Pharma Holdings 0.0 $12k 47k 0.26
AtriCure (ATRC) 0.0 $760k 40k 19.15
Bioanalytical Systems 0.0 $35k 26k 1.37
InfoSonics Corporation 0.0 $25k 47k 0.54
Insignia Systems 0.0 $33k 22k 1.48
SMTC Corporation 0.0 $19k 15k 1.25
QuickLogic Corporation 0.0 $238k 135k 1.77
Royal Bancshares of Pennsylvania 0.0 $71k 18k 3.89
Eltek Ltd ord 0.0 $19k 28k 0.69
Top Image Systems Ltd ord 0.0 $21k 16k 1.33
Heska Corporation 0.0 $448k 4.3k 104.99
Claymore/Sabrient Defensive Eq Idx 0.0 $1.5M 37k 41.41
Ascena Retail 0.0 $2.4M 551k 4.27
Rexahn Pharmaceuticals 0.0 $40k 78k 0.51
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.5M 74k 34.13
Athersys 0.0 $161k 94k 1.71
Richmont Mines 0.0 $297k 42k 7.12
Pengrowth Energy Corp 0.0 $95k 94k 1.01
Baytex Energy Corp (BTE) 0.0 $1.2M 363k 3.42
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $390k 12k 31.35
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $936k 7.5k 124.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $679k 7.5k 89.95
CECO Environmental (CECO) 0.0 $221k 21k 10.53
Appliance Recycling Centers of America 0.0 $15k 14k 1.08
Avalon Holdings Corporation (AWX) 0.0 $25k 11k 2.30
Blonder Tongue Labs (BDRL) 0.0 $17k 30k 0.57
Broadway Financial Corporation 0.0 $26k 14k 1.81
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $762k 17k 45.94
Claymore Exchange-traded Fd wlshr us reit 0.0 $1.1M 23k 46.59
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $313k 20k 15.98
Command Security Corporation 0.0 $28k 11k 2.49
Cormedix 0.0 $43k 26k 1.63
Direxion Shs Etf Tr china bull 3x 0.0 $476k 24k 20.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.7M 34k 50.62
Rydex Etf Trust s^p500 pur val 0.0 $1.7M 29k 58.86
Ishares Tr 2017 s^p amtfr 0.0 $1.2M 43k 27.24
Ishares Tr epra/nar dev eur 0.0 $1.4M 42k 34.04
Ishares Tr rus200 grw idx (IWY) 0.0 $673k 11k 61.57
Ishares Tr s^p aggr all (AOA) 0.0 $720k 14k 49.95
Pimco Etf Tr 1-3yr ustreidx 0.0 $911k 18k 50.67
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $815k 7.3k 111.10
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.1M 16k 68.64
Powershares Etf Tr Ii s^p smcp fin p 0.0 $434k 8.5k 51.27
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.2M 15k 79.87
Powershares Etf Tr Ii s^p smcp ind p 0.0 $287k 5.2k 55.66
Powershares Etf Tr Ii s^p smcp it po 0.0 $3.0M 41k 73.01
Powershares Etf Tr Ii s^p smcp mat p 0.0 $1.2M 25k 46.74
Powershares Etf Tr Ii s^p smcp uti p 0.0 $2.3M 48k 48.48
Powershares Etf Trust dyna buybk ach 0.0 $555k 11k 51.99
Proshares Tr pshs consmrgoods (UGE) 0.0 $339k 7.9k 43.03
Proshares Tr pshs ult semicdt (USD) 0.0 $2.0M 25k 78.90
Proshares Tr ultrpro dow30 (UDOW) 0.0 $2.6M 24k 108.74
Rydex Etf Trust consumr staple 0.0 $554k 4.5k 124.47
Rydex Etf Trust indls etf 0.0 $3.6M 35k 104.41
Rydex Etf Trust s^psc600 purgr 0.0 $2.8M 28k 100.61
Rydex Etf Trust s^psc600 purvl 0.0 $3.1M 46k 68.54
Intellipharmaceuticsintl Inc C 0.0 $90k 36k 2.53
Spdr Series Trust barcly cap etf (SPLB) 0.0 $424k 11k 40.12
Taitron Components (TAIT) 0.0 $17k 14k 1.20
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $510k 3.9k 131.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.4M 70k 62.80
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $359k 7.2k 50.10
Kingold Jewelry 0.0 $28k 24k 1.18
PowerShares Dynamic Finl Sec Fnd 0.0 $1.1M 37k 31.10
Claymore/Raymond James SB-1 Equity Fund 0.0 $429k 11k 40.20
Claymore/sabrient Stealth Etf cmn 0.0 $335k 11k 30.24
Claymore/zacks Mid-cap Core Etf cmn 0.0 $395k 6.8k 58.20
Direxion Shs Etf Tr cmn 0.0 $1.1M 59k 18.72
Ishares Tr cmn (TOK) 0.0 $4.8M 82k 58.23
Ishares Tr cmn (STIP) 0.0 $1.1M 11k 101.42
Ishares Tr cmn (EIRL) 0.0 $1.0M 26k 40.06
United Sts Short Oil Fd Lp cmn 0.0 $1.2M 18k 67.21
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.5M 23k 108.34
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $724k 7.1k 102.58
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.8M 30k 60.47
SPDR S&P International HealthCareSe 0.0 $204k 4.3k 46.92
State Street Bank Financial 0.0 $382k 15k 26.13
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $42k 17k 2.45
Rydex Etf Trust equity 0.0 $1.2M 33k 37.70
Spdr Series Trust equity (IBND) 0.0 $807k 26k 31.30
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $372k 3.7k 100.19
B2gold Corp (BTG) 0.0 $93k 33k 2.85
Cooper Standard Holdings (CPS) 0.0 $719k 6.5k 110.97
Meritor 0.0 $4.2M 245k 17.14
Insperity (NSP) 0.0 $1.2M 13k 88.60
Materion Corporation (MTRN) 0.0 $2.9M 86k 33.55
Ints Intl 0.0 $132k 17k 7.72
Institutional Financial Mark 0.0 $19k 17k 1.14
USD.001 Ibio 0.0 $26k 60k 0.43
Neophotonics Corp 0.0 $3.0M 339k 8.97
American Assets Trust Inc reit (AAT) 0.0 $759k 18k 41.84
Neptune Technologies Bioreso 0.0 $39k 39k 1.00
Servicesource 0.0 $555k 143k 3.89
Great Panther Silver 0.0 $104k 64k 1.64
Powershares Senior Loan Portfo mf 0.0 $2.8M 122k 23.26
Acelrx Pharmaceuticals 0.0 $110k 35k 3.17
Adecoagro S A (AGRO) 0.0 $181k 16k 11.45
Advisorshares Tr peritus hg yld 0.0 $2.4M 67k 35.59
Global X Fds china tech etf 0.0 $488k 21k 22.89
Oxford Lane Cap Corp (OXLC) 0.0 $229k 21k 11.14
Proshares Tr pshs ult nasb (BIB) 0.0 $1.7M 34k 48.27
Sino Global Shipping Amer Lt 0.0 $54k 20k 2.75
Fortuna Silver Mines 0.0 $699k 134k 5.20
Primero Mining Corporation 0.0 $15k 28k 0.54
Tahoe Resources 0.0 $1.6M 197k 8.03
Neovasc 0.0 $20k 13k 1.49
D Fluidigm Corp Del (LAB) 0.0 $855k 150k 5.69
D Spdr Series Trust (XTN) 0.0 $1.1M 22k 52.87
D Spdr Series Trust (XTL) 0.0 $203k 2.9k 70.81
D Spdr Series Trust (XHE) 0.0 $1.8M 32k 56.27
Apollo Global Management 'a' 0.0 $4.3M 178k 24.31
Credit Suisse Nassau Brh invrs vix sterm 0.0 $2.0M 28k 73.03
Spdr Series Trust brcly em locl (EBND) 0.0 $351k 13k 28.17
Timmins Gold Corp 0.0 $31k 82k 0.38
Just Energy Group 0.0 $107k 17k 6.28
Sanofi Aventis Wi Conval Rt 0.0 $20k 45k 0.45
Rait Financial Trust 0.0 $690k 216k 3.19
Air Lease Corp (AL) 0.0 $4.4M 114k 38.74
Ampio Pharmaceuticals 0.0 $55k 68k 0.81
Rlj Lodging Trust (RLJ) 0.0 $1.1M 47k 23.51
Rpx Corp 0.0 $1.3M 105k 12.01
Stag Industrial (STAG) 0.0 $1.8M 70k 25.02
Xo Group 0.0 $484k 28k 17.22
Arcos Dorados Holdings (ARCO) 0.0 $419k 52k 8.05
Tesoro Logistics Lp us equity 0.0 $718k 13k 54.41
Netqin Mobile 0.0 $675k 161k 4.19
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.1M 51k 22.62
Sandridge Miss Trust (SDTTU) 0.0 $34k 24k 1.40
Amc Networks Inc Cl A (AMCX) 0.0 $4.8M 82k 58.68
Torchlight Energy Resources 0.0 $17k 12k 1.38
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.4M 89k 49.92
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.3M 54k 43.47
Thermon Group Holdings (THR) 0.0 $854k 41k 20.87
Plug Power (PLUG) 0.0 $173k 125k 1.38
Magicjack Vocaltec 0.0 $123k 14k 8.54
Golar Lng Partners Lp unit 0.0 $601k 27k 22.34
Cvr Partners Lp unit 0.0 $250k 54k 4.65
21vianet Group (VNET) 0.0 $385k 70k 5.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $422k 30k 13.94
China Zenix Auto Intl Ltd ads 0.0 $22k 14k 1.60
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.3M 43k 52.16
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $753k 33k 22.90
First Tr Exch Trd Alphadex mega cap alpha 0.0 $202k 6.9k 29.25
Gsv Cap Corp 0.0 $197k 44k 4.47
Bankrate 0.0 $3.9M 402k 9.65
Global Eagle Acquisition Cor 0.0 $1.3M 399k 3.19
Global X Fds glb x asean 40 (ASEA) 0.0 $197k 14k 14.15
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.9M 51k 37.50
First Tr South Korea Etf equity 0.0 $414k 16k 25.43
First Tr Small Cap Etf equity (FYT) 0.0 $1.2M 36k 34.13
Indexiq Etf Tr glb crude oil 0.0 $390k 34k 11.51
Radiant Logistics (RLGT) 0.0 $273k 55k 5.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $958k 26k 37.58
Kemper Corp Del (KMPR) 0.0 $2.2M 55k 39.89
Cbre Group Inc Cl A (CBRE) 0.0 $4.6M 133k 34.78
Ag Mtg Invt Tr 0.0 $2.8M 154k 18.02
Student Transn 0.0 $69k 12k 5.88
Francescas Hldgs Corp 0.0 $312k 20k 15.37
Cubesmart (CUBE) 0.0 $4.7M 181k 25.95
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.7M 17k 101.07
Chefs Whse (CHEF) 0.0 $169k 12k 13.89
First Trust Cloud Computing Et (SKYY) 0.0 $1.4M 37k 38.70
Carbonite 0.0 $498k 25k 20.28
Suncoke Energy (SXC) 0.0 $3.7M 416k 8.96
Tim Participacoes Sa- 0.0 $1.2M 76k 15.97
Wesco Aircraft Holdings 0.0 $3.7M 326k 11.40
American Midstream Partners Lp us equity 0.0 $535k 36k 14.83
Telefonica Brasil Sa 0.0 $1.9M 126k 14.86
Pretium Res Inc Com Isin# Ca74 0.0 $1.9M 178k 10.71
Agenus 0.0 $180k 48k 3.78
Kelso Technologies New F (KIQSF) 0.0 $23k 30k 0.77
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $46k 26k 1.74
Proshares Tr hd replication (HDG) 0.0 $429k 9.8k 43.79
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $253k 8.1k 31.15
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $855k 41k 20.93
Powershares Etf equity 0.0 $908k 24k 37.32
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.9M 26k 72.53
Biolinerx Ltd-spons 0.0 $102k 106k 0.96
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $284k 8.3k 34.42
Aegion 0.0 $5.1M 225k 22.90
Advisorshares Tr meidell tct ad 0.0 $676k 23k 29.99
Bellatrix Exploration 0.0 $52k 67k 0.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.5M 26k 99.93
J Global (ZD) 0.0 $4.1M 48k 83.90
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $336k 6.2k 54.19
Yrc Worldwide Inc Com par $.01 0.0 $3.2M 290k 11.01
Sunpower (SPWRQ) 0.0 $2.3M 383k 6.10
Acadia Healthcare (ACHC) 0.0 $2.7M 62k 43.61
Angie's List 0.0 $103k 18k 5.68
Intermolecular 0.0 $26k 28k 0.94
Invensense 0.0 $1.8M 142k 12.62
Jive Software 0.0 $1.2M 279k 4.31
Manning & Napier Inc cl a 0.0 $58k 10k 5.68
Zeltiq Aesthetics 0.0 $1.3M 23k 55.63
Newlink Genetics Corporation 0.0 $2.5M 104k 24.11
Velocityshares 3x Long Gold Et mutual fund 0.0 $392k 38k 10.37
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.0M 35k 29.44
Neonode 0.0 $19k 12k 1.58
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.1M 17k 65.33
Direxion Shs Etf Tr Daily 20+ 0.0 $1.5M 66k 22.39
Network 0.0 $23k 13k 1.80
Powershares Kbw Bank Etf 0.0 $1.2M 26k 47.50
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $597k 13k 45.44
Neoprobe 0.0 $40k 70k 0.58
Glowpoint 0.0 $3.0k 10k 0.29
Memorial Prodtn Partners 0.0 $46k 386k 0.12
United Fire & Casualty (UFCS) 0.0 $275k 6.4k 42.75
Advisorshares Tr madrona domestic 0.0 $895k 19k 47.69
Advisorshares Tr madrona intl etf 0.0 $503k 19k 26.18
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.0M 40k 24.95
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.2M 48k 25.30
Bonanza Creek Energy 0.0 $228k 196k 1.16
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $17k 13k 1.33
Powershares Etf Tr Ii cmn 0.0 $2.2M 41k 53.83
Ishares Inc em mkt min vol (EEMV) 0.0 $214k 4.0k 53.42
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.9M 32k 58.12
Spdr Series Trust aerospace def (XAR) 0.0 $1.6M 25k 66.85
Global X Fds ftse greec 0.0 $1.1M 140k 7.96
Vertex Energy (VTNRQ) 0.0 $27k 24k 1.11
Mcewen Mining 0.0 $341k 112k 3.05
Novogen 0.0 $18k 13k 1.41
Spdr Short-term High Yield mf (SJNK) 0.0 $2.9M 105k 27.96
Aon 0.0 $2.5M 21k 118.66
Microvision Inc Del (MVIS) 0.0 $116k 46k 2.50
M/a (MTSI) 0.0 $927k 19k 48.28
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 40k 36.05
Nationstar Mortgage 0.0 $2.4M 150k 15.76
Bazaarvoice 0.0 $630k 146k 4.30
Caesars Entertainment 0.0 $1.6M 165k 9.55
Cempra 0.0 $394k 105k 3.75
Pimco Total Return Etf totl (BOND) 0.0 $4.9M 47k 105.32
Proto Labs (PRLB) 0.0 $2.3M 44k 51.11
Verastem 0.0 $73k 35k 2.08
Brightcove (BCOV) 0.0 $162k 18k 8.92
Renewable Energy 0.0 $746k 71k 10.46
Hologic Inc cnv 0.0 $4.2M 3.0M 1.40
Rexnord 0.0 $263k 11k 23.07
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Vantiv Inc Cl A 0.0 $4.4M 69k 64.12
Merus Labs Intl 0.0 $20k 22k 0.92
Chemocentryx 0.0 $175k 24k 7.27
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $533k 31k 17.28
1iqtech International 0.0 $17k 43k 0.40
Cafepress 0.0 $39k 13k 3.02
Wmi Holdings 0.0 $301k 208k 1.45
Rowan Companies 0.0 $2.3M 147k 15.58
Global X Funds (SOCL) 0.0 $592k 24k 24.79
Ishares Trust Barclays (GNMA) 0.0 $2.3M 46k 49.65
Ishares Trust Barclays (CMBS) 0.0 $346k 6.8k 51.21
Kinder Morgan Inc/delaware Wts 0.0 $0 2.7M 0.00
Hudson Global 0.0 $34k 27k 1.27
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $679k 29k 23.51
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $2.8M 28k 100.24
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.4M 46k 30.10
Ishares Tr cmn (GOVT) 0.0 $1.2M 47k 25.04
Proshares Tr cmn (RINF) 0.0 $425k 15k 28.84
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0M 54k 36.25
Merrimack Pharmaceuticals In 0.0 $1.4M 440k 3.08
Gaslog 0.0 $481k 31k 15.32
Natural Health Trends Cor (NHTC) 0.0 $1.7M 61k 28.89
Popular (BPOP) 0.0 $1.1M 27k 40.73
Proshares Tr Ultrashort Dow30 Newetf 0.0 $1.1M 86k 12.84
Pdc Energy 0.0 $2.4M 38k 62.32
Ingredion Incorporated (INGR) 0.0 $5.2M 43k 120.44
Resolute Fst Prods In 0.0 $412k 75k 5.47
Fiesta Restaurant 0.0 $2.3M 93k 24.18
Royal Gold Inc conv 0.0 $4.9M 4.7M 1.05
Everbank Finl 0.0 $405k 21k 19.48
Blucora 0.0 $1.1M 64k 17.31
Meetme 0.0 $468k 79k 5.90
Matson (MATX) 0.0 $2.3M 71k 31.70
Proofpoint 0.0 $3.1M 42k 74.43
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $432k 20k 21.24
Galectin Therapeutics (GALT) 0.0 $208k 90k 2.30
Cytrx 0.0 $28k 61k 0.47
Wageworks 0.0 $1.9M 27k 72.28
Oaktree Cap 0.0 $936k 21k 45.29
Carlyle Group 0.0 $1.1M 70k 15.96
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 39k 31.31
Western Asset Mortgage cmn 0.0 $1.6M 168k 9.80
Ares Coml Real Estate (ACRE) 0.0 $165k 12k 13.35
Forum Energy Technolo 0.0 $3.5M 168k 20.70
Tillys (TLYS) 0.0 $475k 53k 9.01
Ishares (SLVP) 0.0 $119k 10k 11.67
Proshares Tr Ii 0.0 $513k 18k 28.93
Sandridge Mississippian Tr I 0.0 $41k 29k 1.44
Tronox 0.0 $2.1M 111k 18.45
Pioneer Energy Services 0.0 $1.1M 267k 4.00
Ryland Group note 0.0 $3.8M 3.0M 1.26
Grifols S A Sponsored Adr R (GRFS) 0.0 $622k 33k 18.87
Clearsign Combustion (CLIR) 0.0 $103k 27k 3.88
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $79k 42k 1.89
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.8M 95k 39.85
Trovagene 0.0 $30k 26k 1.15
Eqt Midstream Partners 0.0 $1.2M 16k 76.92
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $364k 17k 21.36
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $552k 26k 21.24
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $243k 9.9k 24.52
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $671k 21k 31.58
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $975k 28k 34.54
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $631k 25k 25.33
Etf Ser Solutions alpclone alter 0.0 $338k 8.9k 37.97
Dbx Etf Tr brazil cur hdg 0.0 $299k 27k 11.03
Proshares Tr pshs ulmsci 0.0 $348k 26k 13.60
Customers Ban (CUBI) 0.0 $542k 17k 31.51
Dht Holdings (DHT) 0.0 $462k 103k 4.49
Gentherm (THRM) 0.0 $473k 12k 39.22
National Bank Hldgsk (NBHC) 0.0 $764k 24k 32.49
Turquoisehillres 0.0 $1.6M 530k 3.07
Chuys Hldgs (CHUY) 0.0 $4.4M 148k 29.76
Del Friscos Restaurant 0.0 $852k 47k 18.05
Hometrust Bancshares (HTB) 0.0 $372k 16k 23.51
Natural Grocers By Vitamin C (NGVC) 0.0 $335k 32k 10.38
Tile Shop Hldgs (TTSH) 0.0 $571k 30k 19.27
Manchester Utd Plc New Ord Cl (MANU) 0.0 $250k 15k 16.89
Sandstorm Gold (SAND) 0.0 $664k 156k 4.27
Proshs Ultrashrt S&p500 Prosha etf 0.0 $5.4M 400k 13.44
Beazer Homes Usa (BZH) 0.0 $4.7M 391k 12.13
Flagstar Ban 0.0 $217k 7.7k 28.18
Tower Semiconductor (TSEM) 0.0 $4.1M 177k 23.06
Unknown 0.0 $2.1M 119k 17.35
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 17k 61.78
Powershares Etf Trust Ii 0.0 $1.3M 32k 40.85
Alps Etf sectr div dogs (SDOG) 0.0 $344k 8.0k 42.96
Spdr Series spdr bofa crss (SPHY) 0.0 $478k 18k 26.18
Summit Midstream Partners 0.0 $957k 40k 24.02
Hyster Yale Materials Handling (HY) 0.0 $482k 8.5k 56.39
Global X Fds glb x ftse nor (GURU) 0.0 $536k 21k 25.76
Oragenics Inc New C ommon 0.0 $13k 29k 0.45
Stratasys (SSYS) 0.0 $1.9M 94k 20.50
Sanmina (SANM) 0.0 $1.1M 27k 40.59
Berry Plastics (BERY) 0.0 $1.5M 32k 48.57
China Information Technology 0.0 $15k 21k 0.72
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $393k 60k 6.55
Mplx (MPLX) 0.0 $2.5M 70k 36.09
Proshares Tr Ii ultrashrt 0.0 $934k 12k 75.91
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $263k 4.6k 57.71
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.8M 66k 57.94
Sears Hometown and Outlet Stores 0.0 $121k 31k 3.87
Amira Nature Foods 0.0 $148k 28k 5.34
Seadrill Partners 0.0 $289k 80k 3.59
Atlanticus Holdings (ATLC) 0.0 $1.3M 480k 2.61
Shutterstock (SSTK) 0.0 $4.6M 112k 41.36
United Ins Hldgs (ACIC) 0.0 $177k 11k 15.95
Arc Document Solutions (ARC) 0.0 $58k 17k 3.42
Northfield Bancorp (NFBK) 0.0 $2.4M 135k 18.02
Regulus Therapeutics 0.0 $105k 64k 1.66
Accelr8 Technology 0.0 $1.1M 45k 24.21
Organovo Holdings 0.0 $264k 83k 3.19
Ishares Inc msci india index (INDA) 0.0 $3.3M 103k 31.49
Ishares Tr core strm usbd (ISTB) 0.0 $945k 19k 50.10
Spdr Ser Tr fund (MMTM) 0.0 $557k 5.7k 97.48
Spdr Series Trust fund (VLU) 0.0 $1.2M 13k 90.92
Granite Real Estate 0.0 $319k 9.1k 35.05
Asanko Gold 0.0 $268k 103k 2.61
Boise Cascade (BCC) 0.0 $2.2M 83k 26.70
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 36k 30.80
Model N (MODN) 0.0 $137k 13k 10.48
Mast Therapeutics 0.0 $960.000000 12k 0.08
Sibanye Gold 0.0 $3.6M 405k 8.81
Direxion Shs Etf Tr 0.0 $476k 42k 11.37
Artisan Partners (APAM) 0.0 $1.3M 48k 27.60
Exone 0.0 $516k 51k 10.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $279k 3.8k 72.49
Tri Pointe Homes (TPH) 0.0 $346k 28k 12.55
Usa Compression Partners (USAC) 0.0 $413k 25k 16.86
Forestar Group Inc note 0.0 $5.0M 5.0M 0.99
Cvr Refng 0.0 $413k 44k 9.44
Imprimis Pharmaceuticals 0.0 $76k 18k 4.16
Suncoke Energy Partners 0.0 $327k 21k 15.36
Pinnacle Foods Inc De 0.0 $4.1M 71k 57.88
Silver Spring Networks 0.0 $1.2M 109k 11.30
Emerging Markets Bear 3x 0.0 $1.9M 109k 17.35
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $437k 8.8k 49.87
Ofg Ban (OFG) 0.0 $124k 11k 11.81
Newfleet Multi-sector Income E 0.0 $493k 10k 48.66
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.0M 12k 84.60
Dominion Diamond Corp foreign 0.0 $409k 32k 12.61
Flexshares Tr qlt divdyn idx 0.0 $219k 5.5k 39.96
Highland Fds i hi ld iboxx srln 0.0 $2.6M 140k 18.56
Flexshares Tr m star dev mkt (TLTD) 0.0 $3.2M 53k 60.34
PINGTAN MARINE ENTERPRISE Lt 0.0 $152k 32k 4.80
Tetraphase Pharmaceuticals 0.0 $146k 16k 9.17
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.7M 35k 48.86
Hci (HCI) 0.0 $851k 19k 45.53
Liberty Global Inc Com Ser A 0.0 $563k 16k 35.86
Hannon Armstrong (HASI) 0.0 $2.7M 134k 20.21
Pacific Ethanol 0.0 $2.0M 293k 6.85
Cardiome Pharma 0.0 $73k 25k 2.97
Insys Therapeutics 0.0 $1.6M 151k 10.50
India Globalization Cap (IGC) 0.0 $43k 92k 0.47
Lyon William Homes cl a 0.0 $802k 39k 20.62
Ambac Finl (AMBC) 0.0 $1.2M 63k 18.87
Quintiles Transnatio Hldgs I 0.0 $4.1M 51k 80.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.1M 58k 54.13
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $477k 11k 42.85
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.4M 49k 48.40
Qiwi (QIWI) 0.0 $713k 42k 17.17
Fi Enhanced Global High Yield 0.0 $509k 3.5k 144.03
Tg Therapeutics (TGTX) 0.0 $2.9M 252k 11.65
News (NWSA) 0.0 $3.9M 304k 13.00
Proshares Ultrash Msci Eafe fs 0.0 $311k 10k 30.79
Taylor Morrison Hom (TMHC) 0.0 $5.4M 252k 21.32
Fox News 0.0 $915k 29k 31.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.3M 48k 47.54
Direxion Shs Etf Tr all cp insider 0.0 $409k 5.2k 79.02
Banc Of California (BANC) 0.0 $4.4M 215k 20.70
Coty Inc Cl A (COTY) 0.0 $3.2M 178k 18.13
Evertec (EVTC) 0.0 $2.4M 151k 15.91
Constellium Holdco B V cl a 0.0 $947k 146k 6.50
Emerge Energy Svcs 0.0 $1.5M 111k 13.86
Knot Offshore Partners (KNOP) 0.0 $219k 9.4k 23.30
Global Brass & Coppr Hldgs I 0.0 $254k 7.4k 34.45
Esperion Therapeutics (ESPR) 0.0 $3.2M 92k 35.32
Intelsat Sa 0.0 $131k 32k 4.14
Channeladvisor 0.0 $409k 37k 11.14
Cdw (CDW) 0.0 $456k 7.9k 57.72
Chimerix (CMRX) 0.0 $787k 123k 6.38
Ply Gem Holdings 0.0 $1.8M 89k 19.71
Tallgrass Energy Partners 0.0 $1.2M 22k 53.25
Servisfirst Bancshares (SFBS) 0.0 $200k 5.5k 36.36
Cytokinetics (CYTK) 0.0 $263k 21k 12.83
First Nbc Bank Holding 0.0 $595k 149k 4.00
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Ovascience 0.0 $43k 23k 1.89
Pennymac Financial Service A 0.0 $942k 55k 17.01
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Ishares Tr 2020 invtgr bd 0.0 $216k 8.8k 24.61
Ishares Tr 2023 invtgr bd 0.0 $318k 13k 24.39
Nanostring Technologies (NSTGQ) 0.0 $1.4M 71k 19.86
Rmg Networks Hldgs 0.0 $12k 16k 0.77
wisdomtreetrusdivd.. (DGRW) 0.0 $545k 15k 35.47
Proshares Tr 0.0 $691k 16k 42.25
Ishares S&p Amt-free Municipal 0.0 $1.0M 41k 25.43
Aratana Therapeutics 0.0 $463k 88k 5.29
Lightinthebox Holdings 0.0 $41k 14k 2.84
Micronet Enertec Tech 0.0 $18k 16k 1.15
Dbx Etf Tr infrstr rev (RVNU) 0.0 $491k 19k 26.01
Biotelemetry 0.0 $3.6M 123k 28.93
Pedev 0.0 $4.8k 54k 0.09
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $324k 8.8k 36.62
Alcobra 0.0 $114k 100k 1.14
Kcg Holdings Inc Cl A 0.0 $5.0M 282k 17.82
Gogo (GOGO) 0.0 $3.7M 334k 11.00
Biosante Pharmaceuticals (ANIP) 0.0 $700k 14k 49.41
Anthera Pharmaceutcls 0.0 $18k 42k 0.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $242k 2.9k 82.76
Ptc Therapeutics I (PTCT) 0.0 $1.1M 115k 9.87
Proshares Tr Ii ul djubsnatg 0.0 $223k 7.6k 29.23
Luxoft Holding Inc cmn 0.0 $1.9M 30k 62.56
Janus Capital conv 0.0 $1.1M 868k 1.31
Acceleron Pharma 0.0 $4.8M 180k 26.47
Murphy Usa (MUSA) 0.0 $2.0M 27k 73.45
Gugenheim Bulletshares 2022 Corp Bd 0.0 $551k 26k 21.06
Control4 0.0 $369k 23k 15.77
Dean Foods Company 0.0 $2.4M 122k 19.66
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Hos Us conv 0.0 $2.0M 3.0M 0.66
Retailmenot 0.0 $97k 12k 8.08
Science App Int'l (SAIC) 0.0 $1.8M 25k 74.32
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $321k 20k 16.37
Phillips 66 Partners 0.0 $999k 19k 51.44
Intrexon 0.0 $1.6M 81k 19.82
Jones Energy Inc A 0.0 $32k 13k 2.52
Perma-fix Env. (PESI) 0.0 $41k 13k 3.14
Independence Realty Trust In (IRT) 0.0 $247k 27k 9.35
Franks Intl N V 0.0 $127k 12k 10.54
Ishares Corporate Bond Etf 202 0.0 $1.2M 47k 26.40
Agios Pharmaceuticals (AGIO) 0.0 $1.6M 27k 58.39
Foundation Medicine 0.0 $651k 20k 32.24
Marrone Bio Innovations 0.0 $24k 13k 1.92
Ringcentral (RNG) 0.0 $365k 13k 28.29
Conatus Pharmaceuticals 0.0 $213k 37k 5.77
Oncomed Pharmaceuticals 0.0 $109k 12k 9.24
Third Point Reinsurance 0.0 $4.4M 364k 12.09
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $855k 40k 21.15
Qumu 0.0 $39k 14k 2.81
Direxion Shs Etf Tr 0.0 $162k 13k 12.11
Ophthotech 0.0 $322k 88k 3.65
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $762k 33k 23.31
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $319k 9.6k 33.09
Rocket Fuel 0.0 $403k 75k 5.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.1M 19k 216.36
Ocera Therapeutics 0.0 $73k 56k 1.31
Cel-sci 0.0 $16k 181k 0.09
Sorrento Therapeutics (SRNE) 0.0 $77k 20k 3.95
Ishares Tr 2018 cp tm etf 0.0 $3.9M 152k 25.65
Kraneshares Tr csi chi internet (KWEB) 0.0 $593k 14k 42.31
Ambev Sa- (ABEV) 0.0 $933k 162k 5.76
Clubcorp Hldgs 0.0 $3.8M 236k 16.04
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $171k 12k 13.90
Pattern Energy 0.0 $1.3M 64k 20.14
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $965k 29k 33.70
Ishares Tr 2020 cp tm etf 0.0 $4.3M 166k 26.17
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.8M 22k 81.53
Ishares Msci Germany 0.0 $574k 12k 46.54
Sirius Xm Holdings 0.0 $3.9M 765k 5.14
Celsion Corporation 0.0 $5.0k 16k 0.31
Advaxis 0.0 $2.0M 246k 8.17
Catchmark Timber Tr Inc cl a 0.0 $289k 25k 11.51
Energy Fuels (UUUU) 0.0 $67k 31k 2.15
Valero Energy Partners 0.0 $220k 4.6k 47.83
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 55k 20.64
Potbelly (PBPB) 0.0 $743k 53k 13.94
Eastman Kodak (KODK) 0.0 $1.9M 164k 11.54
58 Com Inc spon adr rep a 0.0 $4.7M 132k 35.39
Ftd Cos 0.0 $4.4M 219k 20.14
Barracuda Networks 0.0 $729k 32k 23.09
Ashford Hospitality Prime In 0.0 $1.7M 164k 10.59
Nimble Storage 0.0 $2.4M 194k 12.50
Autohome Inc- (ATHM) 0.0 $429k 14k 31.78
Eros International 0.0 $650k 63k 10.31
Essent (ESNT) 0.0 $488k 14k 36.15
Fs Investment Corporation 0.0 $487k 50k 9.81
Hmh Holdings 0.0 $5.2M 517k 10.15
Chegg (CHGG) 0.0 $237k 28k 8.47
Vince Hldg 0.0 $85k 55k 1.55
Brixmor Prty (BRX) 0.0 $1.6M 76k 21.46
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $905k 18k 50.25
Midcoast Energy Partners 0.0 $113k 14k 8.07
Endologix Inc note 2.250%12/1 0.0 $2.0M 2.0M 0.97
Container Store (TCS) 0.0 $965k 228k 4.24
Sp Plus 0.0 $246k 7.3k 33.74
Nmi Hldgs Inc cl a (NMIH) 0.0 $223k 20k 11.41
Macrogenics (MGNX) 0.0 $2.3M 121k 18.59
Marcus & Millichap (MMI) 0.0 $740k 30k 24.55
Adamis Pharmaceuticals Corp Com Stk 0.0 $130k 31k 4.26
Vident International Equity Fu ifus (VIDI) 0.0 $1.2M 50k 23.94
Endurance Intl Group Hldgs I 0.0 $138k 18k 7.87
Karyopharm Therapeutics 0.0 $1.3M 99k 12.84
Voxeljet Ag ads 0.0 $83k 31k 2.69
Lgi Homes (LGIH) 0.0 $1.6M 47k 33.93
Ultra Short Russell 2000 0.0 $277k 12k 22.34
Veracyte (VCYT) 0.0 $129k 14k 9.21
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.3M 26k 51.06
Iao Kun Group Hldg Co Ltd ord usd 0.0 $15k 49k 0.31
Dynagas Lng Partners (DLNG) 0.0 $381k 22k 17.64
Western Refng Logistics 0.0 $288k 11k 25.49
Fate Therapeutics (FATE) 0.0 $63k 14k 4.58
Gastar Exploration 0.0 $390k 253k 1.54
Waterstone Financial (WSBF) 0.0 $1.1M 61k 18.24
Supercom 0.0 $44k 15k 2.87
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $483k 9.6k 50.41
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $711k 18k 40.30
Par Petroleum (PARR) 0.0 $354k 22k 16.49
Proshares Trust Ultrapro Short S&p500 etf 0.0 $2.7M 158k 17.15
Flexshares Tr (GQRE) 0.0 $803k 14k 57.73
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.1M 115k 27.06
Fidelity msci finls idx (FNCL) 0.0 $1.3M 36k 35.15
Global X Fds glb x nxt emrg 0.0 $746k 37k 20.41
Proshares Ultrashort Qqq Etf 0.0 $2.1M 110k 19.06
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $2.2M 54k 41.23
Msa Safety Inc equity (MSA) 0.0 $493k 7.0k 70.64
Knowles (KN) 0.0 $2.2M 114k 18.94
A10 Networks (ATEN) 0.0 $189k 21k 9.14
Aerohive Networks 0.0 $108k 26k 4.22
Castlight Health 0.0 $381k 105k 3.65
Paylocity Holding Corporation (PCTY) 0.0 $825k 21k 38.61
Q2 Holdings (QTWO) 0.0 $2.9M 83k 34.84
Versartis 0.0 $950k 45k 21.36
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0M 15k 67.76
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.2M 175k 24.04
One Gas (OGS) 0.0 $210k 3.1k 67.74
New Media Inv Grp 0.0 $3.7M 258k 14.25
Encore Cap Group Inc note 3.000%11/2 0.0 $3.9M 3.5M 1.10
Enlink Midstream Ptrs 0.0 $390k 21k 18.31
Trevena 0.0 $591k 161k 3.67
Tesla Motors Inc bond 0.0 $2.9M 3.0M 0.98
Cambria Etf Tr global value (GVAL) 0.0 $585k 27k 22.05
Gtt Communications 0.0 $719k 30k 24.34
Argos Therapeutics 0.0 $6.0k 13k 0.47
Dipexium Pharmaceuticals 0.0 $20k 15k 1.31
Care 0.0 $950k 76k 12.51
Tpg Specialty Lnding Inc equity 0.0 $509k 25k 20.40
Energous 0.0 $4.2M 269k 15.60
Cara Therapeutics 0.0 $3.5M 189k 18.39
Continental Bldg Prods 0.0 $1.8M 74k 24.49
Inogen (INGN) 0.0 $3.9M 50k 77.56
Installed Bldg Prods (IBP) 0.0 $551k 10k 52.83
Varonis Sys (VRNS) 0.0 $452k 14k 31.83
National Gen Hldgs 0.0 $1.2M 52k 23.77
Malibu Boats (MBUU) 0.0 $1.0M 45k 22.44
Ladder Capital Corp Class A (LADR) 0.0 $1.5M 101k 14.44
Ep Energy 0.0 $1.4M 297k 4.75
Solazyme Inc. note 6.000 2/0 0.0 $406k 654k 0.62
Akers Biosciences 0.0 $55k 31k 1.80
Stock Yards Ban (SYBT) 0.0 $361k 8.9k 40.65
Eleven Biotherapeutics 0.0 $65k 30k 2.20
2u 0.0 $1.0M 26k 39.64
Genocea Biosciences 0.0 $110k 18k 6.11
Eagle Pharmaceuticals (EGRX) 0.0 $4.8M 58k 82.83
Flexion Therapeutics 0.0 $2.9M 106k 26.91
Wisdomtree Tr brclys negative 0.0 $3.1M 70k 43.94
Ignyta 0.0 $316k 37k 8.59
Wisdomtree Tr bofa merlyn ng 0.0 $1.6M 77k 21.02
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $637k 27k 23.95
Voya Prime Rate Trust sh ben int 0.0 $94k 17k 5.43
Union Bankshares Corporation 0.0 $329k 9.4k 35.19
United Financial Ban 0.0 $800k 47k 17.01
Akebia Therapeutics (AKBA) 0.0 $603k 66k 9.19
Contravir Pharma 0.0 $46k 26k 1.76
Vident Us Equity sfus (VUSE) 0.0 $2.1M 71k 29.55
Lion Biotechnologies 0.0 $399k 54k 7.45
Spdr Ser Tr barclays 0-5yr 0.0 $348k 18k 19.82
Lands' End (LE) 0.0 $1.1M 50k 21.46
Advisorshares Tr sage core etf 0.0 $1.2M 12k 99.48
Dbx Etf Tr mex hdg eq 0.0 $219k 11k 20.75
Finjan Holdings 0.0 $18k 10k 1.78
Ishares Tr hdg msci eafe (HEFA) 0.0 $682k 25k 27.51
Applied Genetic Technol Corp C 0.0 $148k 21k 6.91
Now (DNOW) 0.0 $1.6M 92k 16.96
New York Reit 0.0 $150k 16k 9.66
Rayonier Advanced Matls (RYAM) 0.0 $147k 11k 13.49
Spartannash 0.0 $908k 26k 35.00
Superior Drilling Products (SDPI) 0.0 $17k 19k 0.91
Time 0.0 $2.9M 150k 19.34
Dorian Lpg (LPG) 0.0 $179k 17k 10.50
Inovio Pharmaceuticals 0.0 $446k 67k 6.63
Tarena International Inc- 0.0 $268k 14k 18.66
South State Corporation 0.0 $202k 2.3k 89.38
Enable Midstream 0.0 $972k 58k 16.70
Zoe's Kitchen 0.0 $3.2M 175k 18.52
Xcerra 0.0 $832k 94k 8.90
Geo Group Inc/the reit (GEO) 0.0 $3.7M 81k 46.38
Theravance Biopharma (TBPH) 0.0 $3.1M 85k 36.82
Timkensteel (MTUS) 0.0 $394k 21k 18.90
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $274k 9.8k 28.10
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $4.2M 4.2M 1.01
Nextera Energy Partners (XIFR) 0.0 $480k 15k 33.10
Rubicon Proj 0.0 $2.9M 495k 5.89
Radius Health 0.0 $2.0M 51k 38.64
Moelis & Co (MC) 0.0 $3.7M 95k 38.50
Opus Bank 0.0 $2.3M 116k 20.16
Five9 (FIVN) 0.0 $1.0M 63k 16.46
Spok Holdings (SPOK) 0.0 $368k 19k 19.00
Mobileiron 0.0 $303k 70k 4.36
Ares Management Lp m 0.0 $214k 11k 18.94
Ishares Tr hdg msci germn (HEWG) 0.0 $479k 17k 27.86
Jumei Intl Hldg Ltd Sponsored 0.0 $194k 53k 3.68
Papa Murphys Hldgs 0.0 $107k 23k 4.75
Fusion Telecomm Intl 0.0 $28k 18k 1.58
Truecar (TRUE) 0.0 $3.1M 200k 15.47
Cheetah Mobile 0.0 $1.1M 98k 10.74
Belmond 0.0 $554k 46k 12.09
Eclipse Resources 0.0 $582k 229k 2.54
Aradigm 0.0 $19k 12k 1.59
Transenterix 0.0 $79k 65k 1.21
Heritage Ins Hldgs (HRTG) 0.0 $167k 13k 12.75
Paycom Software (PAYC) 0.0 $2.3M 39k 57.51
Century Communities (CCS) 0.0 $245k 9.7k 25.39
Viper Energy Partners 0.0 $235k 13k 17.95
Ikang Healthcare Group- 0.0 $3.0M 205k 14.59
Corium Intl 0.0 $45k 11k 4.18
Hc2 Holdings 0.0 $548k 89k 6.19
Aspen Aerogels (ASPN) 0.0 $43k 10k 4.12
Tuniu Corp sponsored ads cl (TOUR) 0.0 $100k 11k 8.77
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $462k 8.9k 51.79
Gaslog Partners 0.0 $1.1M 47k 24.49
Adeptus Health Inc-class A 0.0 $174k 97k 1.80
Cerulean Pharma 0.0 $30k 37k 0.80
leju Holdings 0.0 $99k 29k 3.43
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $211k 11k 18.73
Scynexis 0.0 $98k 36k 2.76
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $145k 11k 13.25
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $654k 49k 13.32
Ishares Tr core msci euro (IEUR) 0.0 $949k 22k 43.96
Ishares Tr core tl usd bd (IUSB) 0.0 $1.3M 26k 50.52
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $1.2M 50k 23.58
Acorda Therap note 1.75% 6/15 0.0 $5.3M 6.3M 0.85
Sun Bancorp Inc New Jers 0.0 $524k 22k 24.39
Immune Pharmaceuticals 0.0 $26k 187k 0.14
Kite Rlty Group Tr (KRG) 0.0 $1.7M 79k 21.50
Veritiv Corp - When Issued 0.0 $348k 6.7k 51.73
Meridian Ban 0.0 $382k 21k 18.32
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $451k 7.8k 57.96
Spdr Index Shs Fds unit 0.0 $1.1M 20k 55.04
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $1.1M 11k 94.70
Spdr Index Shs Fds msci aust qual 0.0 $393k 7.5k 52.55
Fxcm Inc. conv 0.0 $925k 2.5M 0.37
Civitas Solutions 0.0 $923k 50k 18.35
Actua Corporation 0.0 $739k 53k 14.04
Lo (LOCO) 0.0 $1.1M 96k 11.96
Catalent 0.0 $1.3M 45k 28.31
Westlake Chemical Partners master ltd part (WLKP) 0.0 $287k 11k 25.18
Direxion Shs Etf Tr ibillion index 0.0 $408k 15k 27.52
Hyde Park Bancorp, Mhc 0.0 $603k 34k 17.84
Monogram Residential Trust 0.0 $830k 83k 9.97
Terraform Power 0.0 $1.9M 150k 12.37
Otonomy 0.0 $478k 39k 12.21
Cone Midstream Partners 0.0 $293k 12k 23.63
Globant S A (GLOB) 0.0 $720k 20k 36.40
Advanced Drain Sys Inc Del (WMS) 0.0 $5.3M 244k 21.87
Workday Inc corporate bonds 0.0 $1.2M 1.0M 1.23
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.4M 2.5M 0.95
Amphastar Pharmaceuticals (AMPH) 0.0 $5.2M 356k 14.50
Green Ban 0.0 $193k 11k 17.78
Immune Design 0.0 $78k 12k 6.78
Intersect Ent 0.0 $185k 11k 17.12
Loxo Oncology 0.0 $1.1M 25k 42.09
Ocular Therapeutix (OCUL) 0.0 $361k 39k 9.28
Ryerson Tull (RYI) 0.0 $463k 37k 12.58
J P Morgan Exchange Traded F div rtn glb eq 0.0 $3.4M 62k 54.53
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $20k 71k 0.28
Smart & Final Stores 0.0 $361k 30k 12.09
Aurinia Pharmaceuticals (AUPH) 0.0 $2.9M 397k 7.34
Vtti Energy Partners 0.0 $505k 27k 19.00
Marinus Pharmaceuticals 0.0 $64k 36k 1.79
Cymabay Therapeutics 0.0 $71k 16k 4.33
Tenax Therapeutics 0.0 $19k 35k 0.55
Grupo Aval Acciones Y Valore (AVAL) 0.0 $109k 13k 8.15
Medical Transcription Blg 0.0 $16k 24k 0.68
Minerva Neurosciences 0.0 $110k 14k 8.13
Bio Blast Pharma 0.0 $17k 23k 0.75
Auris Med Hldg 0.0 $20k 22k 0.92
Foamix Pharmaceuticals 0.0 $452k 91k 4.95
Eco-stim Energy Solution 0.0 $39k 33k 1.18
Pra (PRAA) 0.0 $308k 9.3k 33.12
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $610k 9.0k 67.63
Travelport Worldwide 0.0 $4.4M 372k 11.79
Brainstorm Cell Therapeutics 0.0 $74k 17k 4.26
Absolute Shs Tr wbi smid tacgw 0.0 $207k 8.8k 23.56
Absolute Shs Tr wbi smid tacva 0.0 $518k 21k 24.88
Absolute Shs Tr wbi smid tacyl 0.0 $416k 19k 22.24
Absolute Shs Tr wbi smid tacsl 0.0 $705k 30k 23.22
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $979k 38k 25.55
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $418k 17k 24.55
Absolute Shs Tr wbi tct inc sh 0.0 $421k 17k 25.13
Absolute Shs Tr wbi tct hg 0.0 $427k 18k 24.33
Dynavax Technologies (DVAX) 0.0 $1.3M 211k 5.95
Paratek Pharmaceuticals 0.0 $3.5M 181k 19.24
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $209k 10k 20.66
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $2.3M 114k 20.56
Halyard Health 0.0 $2.0M 52k 38.10
Suno (SUN) 0.0 $3.1M 129k 24.18
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $1.4M 55k 25.31
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $1.6M 64k 24.99
Ishares Tr dec 18 cp term 0.0 $1.2M 48k 25.17
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.3M 46k 28.67
Cimpress N V Shs Euro 0.0 $2.0M 23k 86.18
Ubs Group (UBS) 0.0 $1.4M 89k 15.96
Csi Compress 0.0 $136k 14k 9.80
Enova Intl (ENVA) 0.0 $209k 14k 14.87
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $92k 14k 6.61
New Senior Inv Grp 0.0 $608k 60k 10.18
Liberty Broadband Corporation (LBRDA) 0.0 $233k 2.7k 85.13
Lamar Advertising Co-a (LAMR) 0.0 $2.5M 33k 74.75
Boot Barn Hldgs (BOOT) 0.0 $4.8M 481k 9.89
Hubspot (HUBS) 0.0 $1.3M 21k 60.51
Dct Industrial Trust Inc reit usd.01 0.0 $3.2M 66k 48.11
Hortonworks 0.0 $4.9M 505k 9.80
Juno Therapeutics 0.0 $1.4M 65k 22.19
On Deck Capital 0.0 $489k 97k 5.05
Neuroderm Ltd F 0.0 $3.6M 136k 26.57
Healthcare Tr Amer Inc cl a 0.0 $4.6M 145k 31.46
Fidelity ltd trm bd etf (FLTB) 0.0 $1.5M 29k 50.20
New Relic 0.0 $928k 25k 37.08
Metaldyne Performance Group, I 0.0 $221k 9.7k 22.85
Proshares Tr ultsht finls 0.0 $578k 20k 28.61
Antero Midstream Prtnrs Lp master ltd part 0.0 $870k 26k 33.17
Shell Midstream Prtnrs master ltd part 0.0 $798k 25k 32.19
Fibrogen 0.0 $1.4M 56k 24.63
Proteon Therapeutics 0.0 $22k 13k 1.76
Vericel (VCEL) 0.0 $222k 78k 2.84
Aac Holdings 0.0 $145k 17k 8.55
James River Group Holdings L (JRVR) 0.0 $3.7M 86k 42.86
Great Wastern Ban 0.0 $257k 6.1k 42.35
Wayfair (W) 0.0 $4.0M 98k 40.48
Bellicum Pharma 0.0 $759k 61k 12.35
Om Asset Management 0.0 $270k 18k 15.12
First Trust Iv Enhanced Short (FTSM) 0.0 $2.0M 34k 59.96
Uscf Tr Etf uie 0.0 $705k 43k 16.59
Proshares Tr short qqq 0.0 $1.3M 30k 42.24
Forward Pharma A/s 0.0 $269k 13k 21.54
Atara Biotherapeutics 0.0 $1.3M 64k 20.54
Coherus Biosciences (CHRS) 0.0 $3.3M 155k 21.16
Dermira 0.0 $2.7M 80k 34.12
Freshpet (FRPT) 0.0 $205k 19k 11.02
Habit Restaurants Inc/the-a 0.0 $2.9M 162k 17.70
Vivint Solar 0.0 $29k 11k 2.77
Newtek Business Svcs (NEWT) 0.0 $211k 12k 17.00
Vuzix Corp Com Stk (VUZI) 0.0 $686k 110k 6.22
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.1M 44k 25.77
Proshares Tr altrntv solutn 0.0 $266k 6.8k 38.90
Workiva Inc equity us cm (WK) 0.0 $287k 18k 15.63
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $243k 7.6k 31.97
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $793k 28k 28.24
Vident Core Us Bond Strategy bfus (VBND) 0.0 $3.5M 70k 49.17
Histogenics Corp Cmn 0.0 $20k 12k 1.73
Neothetics, Inc. Cmn 0.0 $23k 14k 1.63
Sonus Networ Ord 0.0 $1.5M 228k 6.60
First Fndtn (FFWM) 0.0 $217k 14k 15.53
Etfis Ser Tr I bioshs biote (BBP) 0.0 $470k 13k 37.74
Capnia 0.0 $17k 25k 0.69
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $210k 4.0k 52.14
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $204k 8.2k 24.89
Arrow Invts Tr dwa tactical etf 0.0 $502k 47k 10.74
Vascular Biogenics 0.0 $62k 11k 5.48
Proshares Tr ultsh nasd biot 0.0 $787k 28k 27.84
Williams Partners 0.0 $3.3M 81k 40.81
Beneficial Ban 0.0 $1.4M 89k 15.99
Legacytexas Financial 0.0 $1.6M 40k 39.89
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $530k 201k 2.64
Digital Turbine (APPS) 0.0 $22k 24k 0.93
Fidelity Bond Etf (FBND) 0.0 $727k 15k 49.86
Global X Fds gbl x jpm rota 0.0 $411k 17k 24.93
Orbital Atk 0.0 $3.1M 31k 98.18
Ishares Tr Dec 2020 0.0 $232k 9.1k 25.37
Zillow Group Inc Cl A (ZG) 0.0 $1.8M 54k 33.83
Eversource Energy (ES) 0.0 $699k 12k 58.74
Urban Edge Pptys (UE) 0.0 $2.8M 107k 26.30
Spark Therapeutics 0.0 $5.0M 94k 53.34
Engility Hldgs 0.0 $415k 14k 28.93
Inovalon Holdings Inc Cl A 0.0 $276k 22k 12.60
American Superconductor (AMSC) 0.0 $78k 11k 6.87
Xenia Hotels & Resorts (XHR) 0.0 $657k 39k 17.06
Entellus Medical Cm 0.0 $290k 21k 13.81
Genetic Technologies Ltd spon adr 150 0.0 $13k 11k 1.17
Hrg 0.0 $1.5M 77k 19.32
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $259k 9.2k 28.25
Solaredge Technologies (SEDG) 0.0 $1.2M 80k 15.60
Infrareit 0.0 $1.3M 70k 18.02
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.5M 118k 29.70
Inotek Pharmaceuticals 0.0 $159k 79k 2.00
Etf Ser Solutions master inc etf 0.0 $190k 10k 18.55
Easterly Government Properti reit 0.0 $2.3M 117k 19.79
Patriot National 0.0 $29k 10k 2.79
Modsys Intl 0.0 $24k 29k 0.82
Jernigan Cap 0.0 $433k 19k 23.05
Cellectis S A (CLLS) 0.0 $637k 27k 24.00
Virtu Financial Inc Class A (VIRT) 0.0 $5.1M 298k 16.99
Amaya 0.0 $213k 13k 17.04
Cogentix Medical 0.0 $18k 10k 1.76
International Game Technology (BRSL) 0.0 $1.2M 51k 23.68
Biopharmx 0.0 $15k 30k 0.50
Aerojet Rocketdy 0.0 $1.6M 73k 21.70
Tantech Hldgs 0.0 $20k 14k 1.47
Cps Technologies (CPSH) 0.0 $28k 19k 1.48
Bellerophon Therapeutics 0.0 $27k 18k 1.51
Arrow Invts Tr qvm eqt factor 0.0 $491k 20k 24.49
Euronav Sa (CMBT) 0.0 $292k 37k 7.91
Global X Fds gbl x jpm eff 0.0 $1.0M 42k 25.15
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.9M 56k 51.04
Ishares Tr ibnd dec21 etf 0.0 $1.0M 41k 24.81
Bridgeline Digital Inc Com equity 0.0 $14k 17k 0.81
Xbiotech (XBIT) 0.0 $264k 16k 16.50
Caleres (CAL) 0.0 $1.4M 54k 26.41
Topbuild (BLD) 0.0 $209k 4.4k 47.04
Galapagos Nv- (GLPG) 0.0 $239k 2.8k 86.13
Gener8 Maritime 0.0 $142k 25k 5.71
Firstservice Corp New Sub Vtg 0.0 $282k 4.7k 60.41
Aduro Biotech 0.0 $764k 71k 10.74
Proshares Tr Ii 0.0 $923k 75k 12.26
Bojangles 0.0 $494k 24k 20.50
Ceb 0.0 $2.6M 34k 78.56
Nrg Yield 0.0 $241k 14k 17.72
Party City Hold 0.0 $1.0M 73k 14.06
Proshares Tr 0.0 $576k 17k 33.30
Direxion Shs Etf Tr 0.0 $154k 12k 12.80
Direxion Shs Etf Tr 0.0 $557k 46k 12.11
Tallgrass Energy Gp Lp master ltd part 0.0 $3.6M 127k 28.74
Nrg Yield Inc Cl A New cs 0.0 $602k 35k 17.40
8point Energy Partners Lp ml 0.0 $235k 17k 13.58
Kearny Finl Corp Md (KRNY) 0.0 $551k 37k 15.05
Apple Hospitality Reit (APLE) 0.0 $4.6M 241k 19.10
Essendant 0.0 $3.4M 226k 15.15
Fenix Parts 0.0 $20k 13k 1.58
Godaddy Inc cl a (GDDY) 0.0 $1.6M 41k 37.91
National Storage Affiliates shs ben int (NSA) 0.0 $2.8M 117k 23.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5M 80k 18.79
Colliers International Group sub vtg (CIGI) 0.0 $249k 5.3k 47.22
Bwx Technologies (BWXT) 0.0 $386k 8.1k 47.65
Babcock & Wilcox Enterprises 0.0 $756k 81k 9.34
Direxion Shs Etf Tr semiconduct bear 0.0 $160k 22k 7.44
Academy Fds Tr innov ibd50 0.0 $1.2M 48k 25.62
Powershares Etf Tr Ii ex rte sen low 0.0 $289k 9.8k 29.47
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $23k 14k 1.69
Alarm Com Hldgs (ALRM) 0.0 $1.4M 44k 30.74
Oncosec Med 0.0 $34k 27k 1.27
Seres Therapeutics 0.0 $233k 21k 11.28
Univar 0.0 $1.4M 45k 30.65
Lexicon Pharmaceuticals (LXRX) 0.0 $163k 11k 14.30
Teladoc (TDOC) 0.0 $3.6M 145k 25.01
Zogenix 0.0 $449k 41k 10.85
Proshares Tr Short Russell2000 (RWM) 0.0 $509k 11k 47.57
Black Knight Finl Svcs Inc cl a 0.0 $721k 19k 38.30
Mindbody 0.0 $420k 15k 27.45
Del Taco Restaurants 0.0 $208k 16k 13.25
Kornit Digital (KRNT) 0.0 $2.8M 146k 19.11
Glaukos (GKOS) 0.0 $5.0M 98k 51.30
Milacron Holdings 0.0 $3.1M 166k 18.61
Xactly 0.0 $349k 29k 11.88
Direxion Shs Etf Tr sp biotch br3x 0.0 $1.5M 147k 10.47
Direxion Shs Etf Tr dl russ bear 3x 0.0 $157k 25k 6.35
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $238k 12k 19.29
Nomad Foods (NOMD) 0.0 $2.5M 222k 11.45
Civeo 0.0 $349k 117k 2.99
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $19k 28k 0.68
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $808k 80k 10.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $949k 76k 12.50
Catabasis Pharmaceuticals 0.0 $45k 28k 1.61
Delta Technology Hldgs Ltd usd ord 0.0 $33k 20k 1.61
Opgen 0.0 $19k 17k 1.13
Biondvax Pharmaceuticals Ltd spond ads 0.0 $177k 31k 5.79
Corbus Pharmaceuticals Hldgs 0.0 $1.0M 122k 8.27
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $351k 14k 25.65
Ishares Tr conv bd etf (ICVT) 0.0 $324k 6.3k 51.40
Baozun (BZUN) 0.0 $241k 16k 14.97
Alamos Gold Inc New Class A (AGI) 0.0 $950k 118k 8.03
Nii Holdings 0.0 $447k 344k 1.30
Powershares Etf Tr Ii euro cur hdg 0.0 $362k 16k 22.20
Ishares Tr (LRGF) 0.0 $1.6M 57k 27.94
Ishares Tr 0.0 $700k 28k 24.85
Ishares Tr 0.0 $772k 31k 24.97
Arbutus Biopharma (ABUS) 0.0 $34k 11k 3.23
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $266k 14k 19.43
Liberty Global 0.0 $1.0M 47k 22.22
Etf Ser Solutions dmnd hill val 0.0 $213k 7.7k 27.62
Etfis Ser Tr i tuttle tac man 0.0 $319k 14k 22.70
Ishares Tr ibnd dec23 etf 0.0 $546k 22k 24.93
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.1M 45k 24.67
Spdr Ser Tr msci usa qual (QUS) 0.0 $231k 3.4k 68.24
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.5M 133k 33.66
Spx Flow 0.0 $260k 7.5k 34.67
Barnes & Noble Ed 0.0 $270k 28k 9.60
Ishares Tr msci italy etf 0.0 $259k 16k 15.92
Terraform Global 0.0 $258k 54k 4.77
Ooma (OOMA) 0.0 $2.7M 267k 9.93
First Busey Corp Class A Common (BUSE) 0.0 $327k 11k 29.37
Amplify Snack Brands 0.0 $758k 90k 8.40
Houlihan Lokey Inc cl a (HLI) 0.0 $2.2M 64k 34.41
Sunrun (RUN) 0.0 $198k 37k 5.40
Msg Network Inc cl a 0.0 $507k 22k 23.30
Everi Hldgs (EVRI) 0.0 $395k 83k 4.78
Blue Buffalo Pet Prods 0.0 $637k 28k 23.00
Rentech 0.0 $6.9k 13k 0.52
Resource Cap 0.0 $1.6M 165k 9.74
Staffing 360 Solutions 0.0 $9.0k 11k 0.80
Pjt Partners (PJT) 0.0 $1.3M 38k 35.09
Ensync (ESNC) 0.0 $28k 46k 0.60
Euroseas 0.0 $32k 22k 1.46
Ishares Tr ibonds dec 21 0.0 $238k 9.3k 25.59
Nextera Energy Inc unit 08/31/2018 0.0 $3.9M 65k 59.68
Mcbc Holdings 0.0 $616k 38k 16.17
Natera (NTRA) 0.0 $1.8M 204k 8.87
Planet Fitness Inc-cl A (PLNT) 0.0 $723k 38k 19.29
Rapid7 (RPD) 0.0 $186k 12k 14.95
Penumbra (PEN) 0.0 $4.1M 49k 83.46
Lindblad Expeditions Hldgs I (LIND) 0.0 $852k 95k 8.96
Seritage Growth Pptys Cl A (SRG) 0.0 $2.5M 57k 43.14
Agrofresh Solutions 0.0 $48k 11k 4.41
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $38k 32k 1.18
Aqua Metals 0.0 $478k 25k 19.52
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $1.1M 42k 25.49
Livanova Plc Ord (LIVN) 0.0 $3.5M 71k 49.01
Quotient Technology 0.0 $1.1M 112k 9.55
Wright Medical Group Rtsn V 0.0 $20k 12k 1.62
Victory Cemp Us Eq Income etf (CDC) 0.0 $204k 4.7k 42.98
Archrock (AROC) 0.0 $650k 52k 12.40
Ishares Tr msci eafe smcp (HSCZ) 0.0 $631k 23k 27.08
Proshares Tr cmn (SPXE) 0.0 $473k 9.6k 49.22
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $826k 27k 30.41
Fqf Tr o shs ftse eur 0.0 $431k 19k 23.36
Fqf Tr o shares asia 0.0 $202k 7.4k 27.24
Ishares Tr ibnd dec24 etf 0.0 $841k 34k 24.75
Rydex Etf Trust guggenheim sp 0.0 $353k 13k 27.00
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $1.3M 25k 49.82
Direxion Shs Etf Tr 0.0 $2.4M 123k 19.33
Ocean Pwr Technologies Inc Com Par 0.0 $24k 11k 2.21
Sequential Brnds 0.0 $964k 248k 3.89
Match 0.0 $3.2M 198k 16.32
Csra 0.0 $1.2M 41k 29.35
Crestwood Equity Partners master ltd part 0.0 $601k 23k 26.28
Ferroglobe (GSM) 0.0 $2.4M 233k 10.33
Fuelcell Energy 0.0 $63k 46k 1.38
Aeterna Zentaris 0.0 $63k 21k 2.99
Anavex Life Sciences (AVXL) 0.0 $340k 59k 5.77
Global X Fds global x copper (COPX) 0.0 $1.3M 58k 22.44
Global X Fds global x silver (SIL) 0.0 $1.0M 28k 36.02
Global X Fds global x uranium (URA) 0.0 $2.2M 145k 15.35
North Atlantic Drilling 0.0 $34k 20k 1.67
Novocure Ltd ord (NVCR) 0.0 $196k 24k 8.08
Solarcity Corp note 1.625%11/0 0.0 $3.6M 4.0M 0.90
Avangrid 0.0 $697k 16k 42.73
Powershares Etf Tr Ii dwa tctl sctr 0.0 $1.0M 41k 24.67
Nymox Pharmaceutical (NYMXF) 0.0 $375k 103k 3.63
Cytomx Therapeutics (CTMX) 0.0 $313k 18k 17.28
Duluth Holdings (DLTH) 0.0 $1.5M 69k 21.30
Mimecast 0.0 $2.3M 103k 22.39
Onemain Holdings (OMF) 0.0 $1.3M 53k 24.85
Instructure 0.0 $494k 21k 23.39
Willis Towers Watson (WTW) 0.0 $4.4M 34k 131.00
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $337k 17k 20.31
Bmc Stk Hldgs 0.0 $3.1M 138k 22.60
Global X Fds glb x lithium (LIT) 0.0 $267k 9.5k 28.11
Scorpio Bulkers 0.0 $1.1M 124k 9.20
Aclaris Therapeutics (ACRS) 0.0 $1.5M 51k 29.82
Surgery Partners (SGRY) 0.0 $222k 11k 19.48
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $933k 22k 42.70
Real Estate Select Sect Spdr (XLRE) 0.0 $455k 14k 31.60
Naked Brand 0.0 $26k 11k 2.43
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $219k 19k 11.44
Lions Gate Entertainment 0.0 $1.5M 1.5M 1.03
Frontline 0.0 $849k 126k 6.75
Pyxis Tankers 0.0 $29k 13k 2.16
Tailored Brands 0.0 $2.9M 196k 14.94
Powershares Etf Tr Ii rusel 1000 low 0.0 $1.2M 42k 28.56
Yirendai (YRD) 0.0 $600k 24k 25.11
Kitov Pharmaceuticals Hldgs 0.0 $20k 10k 1.94
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.2M 44k 26.95
First Tr Exchange Traded Fd heitman global 0.0 $402k 21k 19.20
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $1.0M 26k 39.57
Ishares Tr core intl aggr (IAGG) 0.0 $486k 9.4k 51.85
Copsync 0.0 $15k 51k 0.30
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $349k 14k 25.66
Platinum Group Metals 0.0 $104k 64k 1.64
Ion Geophysical Corp 0.0 $60k 12k 4.88
Aralez Pharmaceuticals 0.0 $227k 106k 2.14
Etf Ser Solutions alphaclone int 0.0 $532k 25k 21.23
Flexshares Tr 0.0 $285k 11k 27.23
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $2.0M 73k 26.73
Wisdomtree Tr strg dllr emr mk 0.0 $495k 18k 26.87
Mechel Oao american depository receipt 0.0 $202k 38k 5.31
Gcp Applied Technologies 0.0 $2.3M 70k 32.65
Direxion Russia Bull 3x 0.0 $3.2M 35k 90.01
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $666k 18k 36.18
Uranium Res 0.0 $293k 156k 1.88
Gol Linhas Aereas Intlg S A spon adr p 0.0 $451k 17k 26.53
Odyssey Marine Exploration I (OMEX) 0.0 $102k 26k 3.92
Top Ships Inc shs new 2016 0.0 $35k 33k 1.08
Revolution Lighting Technolo 0.0 $82k 11k 7.52
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $3.3M 159k 20.75
Direxion Shs Etf Tr sp biotch bl 0.0 $3.7M 78k 47.75
Spi Energy 0.0 $19k 16k 1.17
Editas Medicine (EDIT) 0.0 $1.2M 52k 22.32
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $1.0M 36k 28.33
Direxion Shs Etf Tr 0.0 $637k 18k 34.93
Direxion Shs Etf Tr 0.0 $1.8M 25k 71.51
Parkervision (PRKR) 0.0 $40k 20k 2.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $30k 16k 1.86
Jrjr33 (JRJRQ) 0.0 $22k 48k 0.46
Spherix Incorporated 0.0 $34k 28k 1.23
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.6M 28k 57.62
Ocean Rig Udw 0.0 $118k 421k 0.28
Pinnacle Entertainment 0.0 $436k 22k 19.54
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.4M 45k 53.45
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $811k 15k 55.13
Cellectar Biosciences 0.0 $43k 19k 2.26
Viewray (VRAYQ) 0.0 $268k 32k 8.50
Market Vectors Global Alt Ener (SMOG) 0.0 $1.2M 21k 55.22
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $2.2M 46k 49.48
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $652k 28k 23.42
Liberty Media Corp Delaware Com C Braves Grp 0.0 $419k 18k 23.63
Spire (SR) 0.0 $1.2M 18k 67.54
Direxion Shs Etf Tr brz bl 3x sh 0.0 $275k 6.7k 41.21
Trn 4% 04/01/45 0.0 $3.3M 4.0M 0.82
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.8M 23k 79.00
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $413k 15k 28.02
Biostage 0.0 $17k 46k 0.37
Fqf Tr o shares europ 0.0 $219k 8.3k 26.25
Terravia Holdings 0.0 $90k 125k 0.72
Novanta (NOVT) 0.0 $762k 29k 26.57
Itt (ITT) 0.0 $939k 23k 41.03
Etf Managers Tr purefunds ise cy 0.0 $658k 22k 29.51
Form Hldgs 0.0 $35k 16k 2.20
Moleculin Biotech 0.0 $20k 17k 1.16
Proshares Tr short s&p 500 ne 0.0 $1.8M 52k 34.48
Quorum Health 0.0 $267k 49k 5.43
Vaneck Vectors Etf Tr high income m 0.0 $1.1M 41k 25.85
Global Medical Reit 0.0 $137k 15k 9.07
Atlantica Yield 0.0 $1.7M 82k 20.95
Atn Intl (ATNI) 0.0 $643k 9.1k 70.34
Red Rock Resorts Inc Cl A (RRR) 0.0 $585k 26k 22.19
Unilife Corp 0.0 $19k 11k 1.73
Overseas Shipholding Group I Cl A (OSG) 0.0 $758k 196k 3.86
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.3M 53k 25.20
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $2.4M 73k 33.36
China Recycling Energy 0.0 $34k 22k 1.56
Concordia Intl 0.0 $36k 22k 1.61
Pacific Drilling Sa Luxembou 0.0 $34k 16k 2.19
Star Bulk Carriers Corp shs par (SBLK) 0.0 $144k 12k 11.90
U S Energy Corp Wyo 0.0 $20k 23k 0.87
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $820k 20k 40.42
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $456k 28k 16.43
Vaneck Vectors Etf Tr coal etf 0.0 $154k 11k 13.87
Windtree Therapeutics 0.0 $15k 13k 1.15
Diana Containerships 0.0 $48k 37k 1.29
Net Element 0.0 $12k 13k 0.93
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $266k 11k 23.99
Etf Managers Tr purefunds ise jr 0.0 $156k 12k 12.94
Cytori Therapeutics 0.0 $50k 31k 1.61
Herc Hldgs (HRI) 0.0 $1.1M 22k 48.90
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $243k 6.5k 37.66
Zedge Inc cl b (ZDGE) 0.0 $39k 13k 3.08
Integer Hldgs (ITGR) 0.0 $5.2M 131k 40.15
Cardtronics Plc Shs Cl A 0.0 $458k 9.8k 46.73
Nexeo Solutions 0.0 $841k 95k 8.86
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $851k 11k 77.57
Orexigen Therapeutics 0.0 $116k 34k 3.42
Vaneck Vectors Russia Small-cap Etf etf 0.0 $322k 7.9k 40.65
Hsbc Hldgs Plc note 6.875%12/2 0.0 $2.4M 2.3M 1.06
Hooper Holmes 0.0 $23k 28k 0.83
Nanthealth 0.0 $73k 15k 4.96
Ihs Markit 0.0 $1.6M 38k 41.96
Xl 0.0 $2.3M 59k 39.85
Hope Ban (HOPE) 0.0 $261k 14k 19.20
Harborone Ban 0.0 $293k 15k 18.97
Genco Shipping (GNK) 0.0 $325k 26k 12.49
Global X Fds s&p 500 catholic (CATH) 0.0 $262k 9.1k 28.76
Vaneck Vectors Etf Tr gen drugs etf 0.0 $558k 25k 22.60
Yintech Invt Hldgs 0.0 $235k 11k 20.98
Golden Ocean Group Ltd - (GOGL) 0.0 $308k 40k 7.65
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $363k 1.3M 0.29
Proshares Vix Short Term Futur 0.0 $725k 55k 13.17
Sprott Buzz Social Media Etf cmn 0.0 $1.3M 45k 27.75
Columbia Etf Tr I sustnble intl 0.0 $203k 7.3k 27.71
Triton International 0.0 $1.9M 75k 25.78
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $332k 11k 29.41
Ishares Inc msci em esg se (ESGE) 0.0 $1.5M 24k 61.32
Life Storage Inc reit 0.0 $3.4M 41k 82.14
Dataram 0.0 $15k 13k 1.17
Line Corp- 0.0 $1.8M 48k 38.46
Cogint 0.0 $165k 35k 4.70
Commercehub Inc Com Ser C 0.0 $342k 22k 15.53
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $3.6M 245k 14.84
Fang Hldgs 0.0 $4.8M 1.5M 3.26
At Home Group 0.0 $199k 13k 15.19
Audentes Therapeutics 0.0 $184k 11k 17.01
Kinsale Cap Group (KNSL) 0.0 $237k 7.4k 32.02
Medpace Hldgs (MEDP) 0.0 $931k 31k 29.84
Versum Matls 0.0 $3.9M 128k 30.60
Medequities Realty Trust reit 0.0 $344k 31k 11.20
Donnelley Finl Solutions (DFIN) 0.0 $418k 22k 19.26
Trilogy Metals (TMQ) 0.0 $12k 21k 0.56
Barclays Bk 0.0 $281k 11k 26.26
Airgain (AIRG) 0.0 $229k 15k 15.15
Nutanix Inc cl a (NTNX) 0.0 $4.1M 218k 18.76
Direxion Shs Etf Tr daily s&p oil 0.0 $246k 15k 16.14
Superconductor Technologies 0.0 $16k 13k 1.28
Impinj (PI) 0.0 $2.1M 71k 30.26
Lsc Communications 0.0 $1.5M 61k 25.15
Cincinnati Bell 0.0 $200k 11k 17.71
Biocept 0.0 $23k 11k 2.13
Mtge Invt Corp Com reit 0.0 $2.1M 126k 16.75
Talend S A ads 0.0 $447k 15k 29.80
Everbridge, Inc. Cmn (EVBG) 0.0 $204k 9.9k 20.55
Valvoline Inc Common (VVV) 0.0 $1.7M 71k 24.56
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $3.6M 3.5M 1.04
Atossa Genetics 0.0 $9.1k 12k 0.79
Fidelity core divid etf (FDVV) 0.0 $1.1M 42k 26.75
Ac Immune Sa (ACIU) 0.0 $1.8M 176k 10.36
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $228k 9.2k 24.86
Ishr Msci Singapore (EWS) 0.0 $292k 13k 22.81
Monster Digital 0.0 $20k 17k 1.18
Ishares Tr ibonds dec2026 (IBDR) 0.0 $998k 42k 24.01
Ishares Inc etp (EWM) 0.0 $1.9M 62k 30.48
Etfis Ser Tr i isectr grw etf 0.0 $258k 11k 24.63
Ishares Tr edge msci minm (SMMV) 0.0 $521k 19k 26.87
Guggen Bltshr 2024 Hy Corp cmn 0.0 $2.3M 92k 25.46
Guggen Bltshr 2026 Corp Bond cmn 0.0 $291k 15k 19.19
Mortgage Reit Index real (REM) 0.0 $732k 16k 45.30
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $4.7M 47k 100.04
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $2.2M 122k 17.90
Ishares Msci Russia Capped E ishrmscirub 0.0 $668k 21k 32.11
Leaf 0.0 $404k 54k 7.50
Ishares Msci Global Gold Min etp (RING) 0.0 $207k 11k 18.99
Ishares Msci Italy Capped Et etp (EWI) 0.0 $471k 18k 25.74
Ishares Msci Global Metals & etp (PICK) 0.0 $891k 32k 28.09
Aoxin Tianli Group 0.0 $46k 20k 2.32
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $1.1M 37k 29.57
Hostess Brands 0.0 $749k 47k 15.86
Centennial Resource Developmen cs 0.0 $853k 47k 18.22
Inseego 0.0 $98k 46k 2.12
Chipmos Technologies 0.0 $209k 12k 17.77
Nushares Etf Tr enhanced yield (NUAG) 0.0 $202k 8.3k 24.30
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.8M 103k 17.36
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.7M 53k 32.56
Gramercy Property Trust 0.0 $3.0M 114k 26.30
Quality Care Properties 0.0 $337k 18k 18.86
Adient (ADNT) 0.0 $3.0M 41k 72.67
Galena Biopharma 0.0 $99k 163k 0.61
Drive Shack (DSHK) 0.0 $3.5M 856k 4.14
Apricus Biosciences 0.0 $67k 32k 2.10
Conduent Incorporate (CNDT) 0.0 $2.5M 147k 16.78
Aevi Genomic 0.0 $121k 66k 1.85
Columbia Etf Tr Ii Em Strategic Etf non-us equities 0.0 $452k 24k 18.82
Powershares Etf Tr Ii s&p smlcp hig vo 0.0 $957k 38k 25.09
Lci Industries (LCII) 0.0 $1.2M 12k 99.74
Extraction Oil And Gas 0.0 $1.5M 80k 18.55
Cascadian Therapeutics 0.0 $143k 34k 4.18
Tivity Health 0.0 $3.3M 115k 29.10
Aquaventure Holdings 0.0 $262k 15k 17.07
Blackline (BL) 0.0 $481k 16k 29.73
Zto Express Cayman (ZTO) 0.0 $3.5M 264k 13.09
Janus Short Duration (VNLA) 0.0 $285k 5.7k 50.16
Enteromedics 0.0 $64k 11k 5.76
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $1.9M 76k 25.02
Aceto Corp note 2.000 11/0 0.0 $1.2M 1.3M 0.92
Protalix Biotherapeutics Inc note 7.500%11/1 0.0 $3.2M 2.0M 1.59
Allied Healthcare Prods (AHPIQ) 0.0 $19k 10k 1.88
Citigroup Global Mkts Hldgs fund 0.0 $998k 37k 26.77
Dryships Inc Com Usd0.01 0.0 $281k 170k 1.65
Proshares Tr Ii Ulta Blmbg 2017 0.0 $3.4M 178k 19.02
Amyris Inc bond 0.0 $3.1M 6.0M 0.52
Spdr Series Trust cmn (XITK) 0.0 $1.2M 19k 63.91
Fuwei Films Hldgs 0.0 $47k 14k 3.38
Renren Inc- 0.0 $113k 14k 7.83
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $398k 16k 25.14
Bioverativ Inc Com equity 0.0 $1.4M 27k 54.45
Crescent Real Estate Equity Co equity 0.0 $38k 65k 0.59
Keane 0.0 $3.5M 244k 14.30
Uniti Group Inc Com reit 0.0 $1.6M 63k 25.85
Src Energy 0.0 $434k 51k 8.45
Mannkind (MNKD) 0.0 $66k 44k 1.49
Stone Energy Corp *w exp 02/28/202 0.0 $35k 11k 3.30
Deutsche Bk Ag right 04/06/2017 0.0 $1.4M 571k 2.38
Alteryx 0.0 $664k 43k 15.62
Veon 0.0 $529k 130k 4.08
180 Degree Cap 0.0 $39k 27k 1.46
Global Net Lease (GNL) 0.0 $618k 26k 24.11
Proshares Tr ultpro sht 2017 0.0 $1.3M 28k 47.65
Proshares Tr ultrapro short q 0.0 $1.7M 46k 37.06
Credit Suisse Nassau Brh velocity shs shr 0.0 $1.3M 36k 35.07
Gevo 0.0 $18k 16k 1.12
Tonix Pharmaceuticals Hldg C 0.0 $119k 26k 4.67
Real Goods Solar Inc cl a 2017 0.0 $39k 28k 1.38
Obseva Sa 0.0 $937k 90k 10.41
Invitation Homes (INVH) 0.0 $5.3M 245k 21.83
Ramaco Res 0.0 $2.0M 206k 9.68
Mulesoft Inc cl a 0.0 $1.3M 53k 24.33
Proshares Tr ultrapro dow 30 0.0 $882k 25k 35.14
Yield10 Bioscience 0.0 $11k 30k 0.37
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $162k 13k 12.79
Mosys 0.0 $24k 12k 2.05
Presidio 0.0 $3.8M 246k 15.48
Orexigen Therapeutics Inc note 2.750%12/0 0.0 $1.5M 3.0M 0.49
Horizons Etf Tr I horizons dax ger 0.0 $431k 16k 27.36
Horizons Etf Tr I bullmark latam s 0.0 $354k 12k 30.35