Credit Suisse

Credit Suisse Ag/ as of Sept. 30, 2017

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3678 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $5.3B 21M 251.23
Ishares Tr Russell 2000 Etf (IWM) 3.1 $3.2B 22M 148.18
Apple (AAPL) 2.2 $2.3B 15M 154.12
UnitedHealth (UNH) 2.0 $2.1B 11M 195.85
Ubs Group SHS (UBS) 1.6 $1.6B 94M 17.15
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $1.5B 8.6M 172.71
Microsoft Corporation (MSFT) 1.4 $1.4B 19M 74.49
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.3 $1.3B 30M 44.81
JPMorgan Chase & Co. Call Option (JPM) 1.2 $1.2B 13M 95.51
Amazon (AMZN) 1.0 $993M 1.0M 961.36
Ishares Tr Msci Eafe Etf (EFA) 1.0 $983M 14M 68.87
Time Warner Com New 0.9 $896M 8.7M 102.44
Altaba 0.9 $891M 13M 66.30
Alphabet Cap Stk Cl A (GOOGL) 0.8 $853M 876k 973.72
Facebook Cl A (META) 0.8 $795M 4.7M 170.87
Alphabet Cap Stk Cl C (GOOG) 0.7 $751M 783k 959.11
Wells Fargo & Company (WFC) 0.7 $750M 14M 55.15
Chevron Corporation (CVX) 0.7 $734M 6.2M 117.50
Spdr Gold Trust Gold Shs Call Option (GLD) 0.7 $696M 5.7M 121.58
Johnson & Johnson (JNJ) 0.6 $664M 5.1M 130.00
Exxon Mobil Corporation (XOM) 0.6 $631M 7.7M 81.98
Bank of America Corporation (BAC) 0.6 $615M 24M 25.34
General Electric Company 0.6 $608M 25M 24.18
Visa Com Cl A Call Option (V) 0.6 $592M 5.6M 105.24
Intel Corporation (INTC) 0.5 $559M 15M 38.08
Pfizer (PFE) 0.5 $547M 15M 35.68
Citigroup Com New (C) 0.5 $542M 7.4M 72.74
Ishares Tr China Lg-cap Etf (FXI) 0.5 $537M 13M 40.00
Gilead Sciences (GILD) 0.5 $522M 6.4M 81.02
Spdr Series Trust S&p Oilgas Exp 0.5 $491M 14M 34.09
Select Sector Spdr Tr Energy Call Option (XLE) 0.5 $474M 6.9M 68.48
Cisco Systems (CSCO) 0.5 $471M 14M 33.63
Citrix Systems 0.5 $470M 6.1M 76.73
Procter & Gamble Company (PG) 0.5 $470M 5.2M 90.98
At&t Put Option (T) 0.5 $469M 12M 39.17
Credit Suisse Nassau Brh Invrs Vix Sterm 0.5 $467M 4.8M 97.54
Home Depot (HD) 0.4 $456M 2.8M 163.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $434M 2.4M 183.33
Monsanto Company 0.4 $432M 3.6M 119.85
Verizon Communications (VZ) 0.4 $427M 8.6M 49.49
Amgen (AMGN) 0.4 $405M 2.2M 186.46
Morgan Stanley Com New (MS) 0.4 $404M 8.4M 48.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $403M 4.5M 88.76
McDonald's Corporation (MCD) 0.4 $399M 2.5M 156.68
Celgene Corporation 0.4 $391M 2.7M 145.82
Disney Walt Com Disney (DIS) 0.4 $385M 3.9M 98.57
Coca-Cola Company (KO) 0.4 $382M 8.5M 45.01
Merck & Co (MRK) 0.4 $381M 5.9M 64.03
Wal-Mart Stores (WMT) 0.4 $372M 4.8M 78.14
Charter Communications Inc N Cl A Put Option (CHTR) 0.4 $362M 997k 363.39
Goldman Sachs (GS) 0.3 $354M 1.5M 237.18
Comcast Corp Cl A (CMCSA) 0.3 $346M 9.0M 38.48
Powershares Qqq Trust Unit Ser 1 0.3 $344M 2.4M 145.45
Deutsche Bank Namen Akt (DB) 0.3 $340M 20M 17.28
Occidental Petroleum Corporation (OXY) 0.3 $337M 5.2M 64.21
Ishares Msci Brz Cap Etf (EWZ) 0.3 $334M 8.0M 41.69
Ishares Msci Sth Kor Etf Call Option (EWY) 0.3 $327M 4.7M 69.06
Philip Morris International Put Option (PM) 0.3 $323M 2.9M 110.98
Priceline Grp Com New 0.3 $319M 174k 1830.81
Pepsi (PEP) 0.3 $315M 2.8M 111.43
Dowdupont 0.3 $311M 4.5M 69.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $310M 5.8M 53.09
Schlumberger Put Option (SLB) 0.3 $309M 4.4M 69.76
Abbvie (ABBV) 0.3 $307M 3.5M 88.84
Us Bancorp Del Com New (USB) 0.3 $304M 5.7M 53.57
Herbalife Com Usd Shs Call Option (HLF) 0.3 $300M 4.4M 67.83
3M Company (MMM) 0.3 $300M 1.4M 209.90
Bristol Myers Squibb (BMY) 0.3 $295M 4.6M 63.74
Te Connectivity Reg Shs 0.3 $292M 3.5M 83.06
International Business Machines (IBM) 0.3 $284M 2.0M 145.08
Boeing Company (BA) 0.3 $282M 1.1M 254.21
Nike CL B (NKE) 0.3 $278M 5.4M 51.85
Altria (MO) 0.3 $276M 4.4M 63.42
Baidu Spon Adr Rep A (BIDU) 0.3 $267M 1.1M 247.69
United Technologies Corporation 0.3 $263M 2.3M 116.08
Oracle Corporation Call Option (ORCL) 0.3 $260M 5.4M 48.35
CSX Corporation (CSX) 0.3 $260M 4.8M 54.31
Caterpillar (CAT) 0.3 $257M 2.1M 124.71
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.3 $257M 13M 20.00
Union Pacific Corporation Put Option (UNP) 0.2 $256M 2.2M 115.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $252M 2.0M 124.74
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $252M 12M 21.94
Tesla Motors (TSLA) 0.2 $249M 728k 341.18
NVIDIA Corporation (NVDA) 0.2 $246M 1.4M 178.77
Logitech Intl S A SHS (LOGI) 0.2 $242M 6.6M 36.46
BlackRock 0.2 $238M 532k 447.08
Qualcomm (QCOM) 0.2 $226M 4.4M 51.83
Royal Dutch Shell Spons Adr A 0.2 $224M 3.7M 60.62
Mastercard Incorporated Cl A (MA) 0.2 $224M 1.6M 141.21
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.2 $221M 8.5M 25.86
Cdk Global Inc equities 0.2 $217M 3.4M 63.09
Starbucks Corporation (SBUX) 0.2 $214M 4.0M 53.71
United Parcel Service CL B Call Option (UPS) 0.2 $211M 1.8M 120.09
Halliburton Company (HAL) 0.2 $207M 4.5M 46.04
Praxair Put Option 0.2 $203M 1.5M 139.70
Paypal Holdings (PYPL) 0.2 $202M 3.2M 64.03
MetLife (MET) 0.2 $202M 3.9M 51.95
United States Oil Fund Units 0.2 $201M 19M 10.45
Allergan SHS 0.2 $199M 971k 204.95
Texas Instruments Incorporated (TXN) 0.2 $199M 2.2M 89.64
Mednax (MD) 0.2 $195M 4.6M 42.64
Medtronic SHS (MDT) 0.2 $195M 2.5M 77.77
Netflix (NFLX) 0.2 $194M 1.1M 181.38
Arconic 0.2 $193M 7.8M 24.88
Credit Suisse Nassau Brh Velocity Shs Shr 0.2 $190M 17M 11.33
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.2 $186M 7.9M 23.67
Danaher Corporation (DHR) 0.2 $182M 2.1M 85.66
Rbc Cad (RY) 0.2 $179M 2.3M 77.36
Barrick Gold Corp (GOLD) 0.2 $176M 11M 16.10
Broadcom SHS 0.2 $175M 723k 242.05
JD Spon Adr Cl A (JD) 0.2 $170M 4.5M 38.17
Vaneck Vectors Etf Tr Jr Gold Miners E Put Option (GDXJ) 0.2 $169M 5.0M 33.59
Abbott Laboratories (ABT) 0.2 $169M 3.2M 53.35
Mondelez Intl Cl A (MDLZ) 0.2 $168M 4.1M 40.66
Lockheed Martin Corporation (LMT) 0.2 $166M 536k 310.31
TJX Companies (TJX) 0.2 $166M 2.2M 73.72
Delta Air Lines Inc Del Com New (DAL) 0.2 $164M 3.4M 48.32
Thermo Fisher Scientific (TMO) 0.2 $162M 862k 188.48
Nxp Semiconductors N V (NXPI) 0.2 $162M 1.4M 112.30
Enterprise Products Partners (EPD) 0.2 $162M 6.2M 26.06
Biogen Idec (BIIB) 0.2 $157M 503k 313.11
Accenture Plc Ireland Shs Class A (ACN) 0.2 $156M 1.2M 135.07
Walgreen Boots Alliance 0.2 $156M 2.0M 77.25
Credit Suisse Ag Nassau Brh Vel Sh 3x Lg Nat 0.2 $156M 13M 12.00
Colgate-Palmolive Company (CL) 0.2 $154M 2.1M 72.85
Duke Energy Corp Com New (DUK) 0.1 $154M 1.8M 83.92
Newmont Mining Corporation (NEM) 0.1 $151M 4.0M 37.51
Eli Lilly & Co. (LLY) 0.1 $151M 1.8M 85.53
Adobe Systems Incorporated (ADBE) 0.1 $150M 1.0M 149.17
Micron Technology (MU) 0.1 $149M 3.8M 39.33
American Express Company (AXP) 0.1 $147M 1.6M 90.46
Simon Property (SPG) 0.1 $147M 910k 161.01
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.1 $145M 2.6M 56.80
CVS Caremark Corporation (CVS) 0.1 $145M 1.8M 81.32
Fiat Chrysler Automobiles N SHS 0.1 $145M 8.1M 17.90
Credit Suisse Nassau Brh Velocity Shs 3x 0.1 $143M 5.9M 24.12
Nextera Energy (NEE) 0.1 $141M 962k 146.55
Toronto Dominion Bk Ont Com New (TD) 0.1 $141M 2.5M 56.27
Honeywell International (HON) 0.1 $140M 987k 141.74
Newell Rubbermaid (NWL) 0.1 $140M 3.3M 42.67
Energy Transfer Partners Unit Ltd Prt Int 0.1 $140M 7.6M 18.29
Costco Wholesale Corporation (COST) 0.1 $140M 849k 164.29
First Data Corp Com Cl A 0.1 $137M 7.6M 18.03
General Motors Company (GM) 0.1 $136M 3.4M 40.38
Transcanada Corp 0.1 $135M 2.7M 50.07
Stryker Corporation (SYK) 0.1 $135M 950k 142.03
Ishares Msci Taiwan Etf (EWT) 0.1 $133M 3.7M 36.10
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.1 $131M 1.4M 93.32
Intuitive Surgical Com New (ISRG) 0.1 $129M 123k 1046.51
EQT Corporation (EQT) 0.1 $128M 2.0M 65.24
Enbridge (ENB) 0.1 $128M 3.1M 41.84
Applied Materials (AMAT) 0.1 $128M 2.5M 52.14
Hess (HES) 0.1 $126M 2.7M 47.05
Investors Ban 0.1 $126M 9.2M 13.64
American Electric Power Company (AEP) 0.1 $123M 1.8M 70.24
Air Products & Chemicals (APD) 0.1 $123M 815k 151.25
Edgewell Pers Care (EPC) 0.1 $122M 1.7M 72.77
Kimberly-Clark Corporation (KMB) 0.1 $121M 1.0M 117.68
athenahealth 0.1 $120M 963k 124.36
Wyndham Worldwide Corporation 0.1 $118M 1.1M 105.26
Kinder Morgan (KMI) 0.1 $116M 6.0M 19.18
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $116M 9.7M 11.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $115M 1.4M 81.73
Canadian Natl Ry (CNI) 0.1 $115M 1.4M 82.85
salesforce Call Option (CRM) 0.1 $112M 1.2M 93.42
ConocoPhillips (COP) 0.1 $112M 2.2M 50.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $111M 2.1M 53.99
Tal Ed Group Sponsored Ads (TAL) 0.1 $110M 3.3M 33.50
Lowe's Companies (LOW) 0.1 $109M 1.4M 79.74
Spdr Series Trust S&p Biotech (XBI) 0.1 $109M 1.3M 86.57
Ferrari Nv Ord (RACE) 0.1 $109M 984k 110.48
E Trade Financial Corp Com New 0.1 $109M 2.5M 43.33
American Tower Reit (AMT) 0.1 $109M 794k 136.70
Illumina (ILMN) 0.1 $108M 543k 199.20
General Dynamics Corporation (GD) 0.1 $108M 525k 205.58
Chubb (CB) 0.1 $107M 749k 142.57
PNC Financial Services (PNC) 0.1 $106M 786k 134.75
Kraft Heinz Put Option (KHC) 0.1 $106M 1.4M 77.55
MGM Resorts International. (MGM) 0.1 $106M 3.2M 32.59
Bk Nova Cad (BNS) 0.1 $105M 1.6M 64.25
Rockwell Automation (ROK) 0.1 $105M 588k 178.21
EOG Resources (EOG) 0.1 $104M 1.1M 96.74
Vaneck Vectors Etf Tr Russia Etf 0.1 $104M 4.7M 22.29
Cbs Corp CL B Call Option 0.1 $103M 1.8M 58.00
Bank Of Montreal Cadcom (BMO) 0.1 $102M 1.4M 75.71
Raytheon Com New 0.1 $102M 548k 186.55
Goldcorp Put Option 0.1 $101M 7.8M 12.96
Valero Energy Corporation Call Option (VLO) 0.1 $100M 1.3M 76.93
American Intl Group Com New (AIG) 0.1 $100M 1.6M 61.43
Spdr Series Trust S&p Retail Etf (XRT) 0.1 $99M 2.4M 41.77
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.1 $99M 1.4M 71.00
Humana Put Option (HUM) 0.1 $99M 405k 243.81
FedEx Corporation (FDX) 0.1 $99M 437k 225.55
Archer Daniels Midland Company Call Option (ADM) 0.1 $98M 2.3M 42.52
Automatic Data Processing (ADP) 0.1 $97M 891k 109.32
Anadarko Petroleum Corporation 0.1 $97M 2.0M 48.86
Lendingclub 0.1 $96M 16M 6.09
Ggp 0.1 $95M 4.6M 20.87
Regeneron Pharmaceuticals (REGN) 0.1 $95M 212k 447.12
S&p Global (SPGI) 0.1 $94M 601k 156.33
Public Storage (PSA) 0.1 $94M 437k 213.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $94M 1.6M 58.33
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $93M 936k 99.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $93M 284k 326.31
Prologis (PLD) 0.1 $92M 1.5M 63.47
Mettler-Toledo International (MTD) 0.1 $92M 147k 626.13
Netease Sponsored Adr (NTES) 0.1 $92M 347k 263.83
Pandora Media 0.1 $91M 12M 7.71
Waste Management (WM) 0.1 $91M 1.2M 78.27
Ctrip Com Intl American Dep Shs 0.1 $90M 1.7M 52.74
Ross Stores (ROST) 0.1 $89M 1.4M 64.55
Twitter 0.1 $88M 5.2M 16.87
Progressive Corporation (PGR) 0.1 $88M 1.8M 48.35
Crown Castle Intl (CCI) 0.1 $88M 893k 98.36
Fortress Investment Group Ll Cl A 0.1 $87M 11M 7.97
JetBlue Airways Corporation (JBLU) 0.1 $87M 4.7M 18.53
Suncor Energy (SU) 0.1 $87M 2.5M 35.02
Pinnacle Foods Inc De 0.1 $86M 1.5M 57.17
Becton, Dickinson and (BDX) 0.1 $85M 433k 195.93
Target Corporation (TGT) 0.1 $84M 1.4M 59.00
Platform Specialty Prods Cor 0.1 $84M 7.5M 11.16
Aetna 0.1 $84M 526k 159.09
Williams Companies (WMB) 0.1 $83M 2.8M 30.01
eBay (EBAY) 0.1 $83M 2.1M 38.46
Kkr & Co L P Del Com Units 0.1 $82M 4.0M 20.33
CIGNA Corporation 0.1 $81M 434k 187.00
Cognizant Technology Solutio Cl A (CTSH) 0.1 $81M 1.1M 72.54
Travelers Companies (TRV) 0.1 $81M 658k 122.55
Fiserv (FI) 0.1 $80M 622k 129.32
Prudential Financial (PRU) 0.1 $80M 755k 106.28
Fidelity National Information Services (FIS) 0.1 $80M 851k 93.54
Wabtec Corporation (WAB) 0.1 $80M 1.1M 75.67
Vale S A Adr (VALE) 0.1 $79M 7.9M 10.08
Cme Group Com Cl A (CME) 0.1 $79M 580k 135.68
Yandex N V Shs Class A (NBIS) 0.1 $78M 2.4M 32.95
Check Point Software Tech Lt Ord (CHKP) 0.1 $78M 687k 114.02
Vareit, Inc reits 0.1 $78M 9.4M 8.29
IDEXX Laboratories (IDXX) 0.1 $78M 501k 155.73
Paychex (PAYX) 0.1 $78M 1.3M 59.96
Lam Research Corporation 0.1 $76M 411k 185.01
New Residential Invt Corp Com New (RITM) 0.1 $76M 4.5M 16.73
Trimble Navigation (TRMB) 0.1 $75M 1.9M 39.26
Credicorp (BAP) 0.1 $75M 364k 205.03
Illinois Tool Works (ITW) 0.1 $74M 502k 147.96
Lauder Estee Cos Cl A (EL) 0.1 $74M 688k 107.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $74M 632k 116.42
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $74M 724k 101.54
Activision Blizzard 0.1 $73M 1.1M 64.39
Marathon Petroleum Corp (MPC) 0.1 $73M 1.3M 56.08
Capital One Financial (COF) 0.1 $73M 861k 84.66
Symantec Corporation 0.1 $73M 2.2M 32.81
Emerson Electric (EMR) 0.1 $72M 1.2M 62.84
Charles Schwab Corporation (SCHW) 0.1 $72M 1.6M 43.76
AvalonBay Communities (AVB) 0.1 $72M 401k 178.57
Yum China Holdings (YUMC) 0.1 $72M 1.8M 39.97
International Paper Company (IP) 0.1 $71M 1.3M 56.81
Cibc Cad (CM) 0.1 $71M 804k 88.18
Baxter International (BAX) 0.1 $71M 1.1M 62.75
Western Digital Put Option (WDC) 0.1 $71M 820k 86.40
Bank of New York Mellon Corporation (BK) 0.1 $71M 1.3M 52.98
FLIR Systems 0.1 $71M 1.8M 38.91
Verint Systems (VRNT) 0.1 $70M 1.7M 41.85
Welltower Inc Com reit (WELL) 0.1 $70M 994k 70.29
Autodesk (ADSK) 0.1 $70M 620k 112.26
Gigamon 0.1 $69M 1.6M 42.31
Republic Services (RSG) 0.1 $69M 1.0M 66.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $69M 453k 152.04
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $69M 1.2M 56.78
Travelport Worldwide SHS 0.1 $68M 4.4M 15.69
Allstate Corporation (ALL) 0.1 $68M 741k 92.03
Franklin Resources (BEN) 0.1 $68M 1.5M 44.51
Equinix Com Par $0.001 (EQIX) 0.1 $68M 152k 446.29
Digital Realty Trust (DLR) 0.1 $68M 572k 118.36
Convergys Corporation 0.1 $68M 2.6M 25.88
Vaneck Vectors Etf Tr Oil Svcs Etf Put Option 0.1 $68M 2.6M 26.07
Marriott Vacations Wrldwde Cp (VAC) 0.1 $68M 543k 124.54
Intercontinental Exchange (ICE) 0.1 $68M 983k 68.70
Express Scripts Holding 0.1 $67M 1.1M 63.23
Southern Company (SO) 0.1 $67M 1.4M 49.14
Cerner Corporation 0.1 $67M 941k 71.36
TransDigm Group Incorporated (TDG) 0.1 $67M 268k 250.00
Monster Beverage Corp (MNST) 0.1 $67M 1.2M 55.24
Northrop Grumman Corporation (NOC) 0.1 $67M 233k 287.70
OSI Systems (OSIS) 0.1 $67M 733k 91.42
stock 0.1 $67M 1.0M 66.53
Cnh Indl N V SHS (CNH) 0.1 $67M 5.6M 12.01
Boston Scientific Corporation Put Option (BSX) 0.1 $67M 2.3M 29.17
L Brands 0.1 $67M 1.6M 41.60
Us Foods Hldg Corp call (USFD) 0.1 $66M 2.5M 26.69
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $66M 1.6M 41.25
Herbalife Note 2.000% 8/1 (Principal) 0.1 $66M 66M 1.00
Franco-Nevada Corporation (FNV) 0.1 $66M 849k 77.52
Marsh & McLennan Companies (MMC) 0.1 $66M 785k 83.79
Vipshop Hldgs Sponsored Adr (VIPS) 0.1 $66M 7.5M 8.79
Dominion Resources (D) 0.1 $65M 849k 76.93
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $65M 2.8M 22.96
Ishares Core Msci Emkt (IEMG) 0.1 $65M 1.2M 54.02
Equity Residential Sh Ben Int (EQR) 0.1 $65M 983k 65.93
Bunge 0.1 $65M 929k 69.46
Omni (OMC) 0.1 $64M 866k 74.25
Nice Sponsored Adr (NICE) 0.1 $64M 791k 81.29
Ecolab (ECL) 0.1 $64M 500k 128.61
Synchrony Financial (SYF) 0.1 $64M 2.1M 30.93
Hp (HPQ) 0.1 $63M 3.2M 20.00
Agnico (AEM) 0.1 $63M 1.4M 45.23
Aon Shs Cl A 0.1 $63M 430k 146.10
Canadian Natural Resources (CNQ) 0.1 $63M 1.9M 33.49
Ihs Markit SHS 0.1 $62M 1.4M 44.08
Alexion Pharmaceuticals 0.1 $62M 444k 140.20
Phillips 66 (PSX) 0.1 $62M 678k 91.47
Imperva 0.1 $61M 1.4M 43.40
Eaton Corp SHS (ETN) 0.1 $61M 793k 76.79
Fortive (FTV) 0.1 $61M 856k 71.10
Zoetis Cl A (ZTS) 0.1 $61M 954k 63.76
Deere & Company (DE) 0.1 $61M 484k 125.47
Sherwin-Williams Company (SHW) 0.1 $61M 169k 358.04
Norfolk Southern Call Option (NSC) 0.1 $60M 456k 132.21
Royal Caribbean Cruises (RCL) 0.1 $60M 507k 118.82
General Mills (GIS) 0.1 $60M 1.2M 51.76
Ventas (VTR) 0.1 $60M 921k 65.15
Dxc Technology (DXC) 0.1 $60M 692k 86.04
Vmware Cl A Com 0.1 $59M 544k 109.20
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $59M 2.3M 25.76
Consolidated Edison (ED) 0.1 $59M 728k 80.68
Johnson Ctls Intl SHS (JCI) 0.1 $58M 1.4M 40.29
Intel Corp SDCV 2.950%12/1 (Principal) 0.1 $58M 41M 1.42
Electronic Arts (EA) 0.1 $58M 489k 118.06
Manulife Finl Corp (MFC) 0.1 $58M 2.8M 20.29
Agnc Invt Corp Com reit (AGNC) 0.1 $57M 2.7M 21.22
Constellation Brands Cl A (STZ) 0.1 $57M 285k 199.60
Devon Energy Corporation (DVN) 0.1 $56M 1.5M 36.71
Zions Bancorporation (ZION) 0.1 $56M 1.2M 47.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $56M 625k 90.06
Intuit (INTU) 0.1 $56M 396k 142.14
United States Steel Corporation 0.1 $56M 2.2M 25.65
Tiffany & Co. 0.1 $56M 611k 91.79
Expedia Inc Del Com New (EXPE) 0.1 $56M 389k 143.94
Grubhub 0.1 $56M 1.1M 52.66
AFLAC Incorporated (AFL) 0.1 $55M 676k 81.53
Dell Technologies Com Cl V 0.1 $55M 712k 77.27
State Street Corporation Put Option (STT) 0.1 $55M 570k 95.54
Incyte Corporation (INCY) 0.1 $54M 465k 116.74
Analog Devices (ADI) 0.1 $54M 627k 86.19
AutoZone (AZO) 0.1 $54M 90k 596.96
Palo Alto Networks (PANW) 0.1 $54M 372k 144.20
Bce Com New (BCE) 0.1 $54M 1.1M 46.83
Technipfmc (FTI) 0.1 $53M 1.9M 27.92
PG&E Corporation (PCG) 0.1 $53M 782k 67.93
New Oriental Ed & Tech Grp I Spon Adr 0.1 $53M 602k 88.25
Esperion Therapeutics (ESPR) 0.1 $53M 1.1M 49.88
Vantiv Cl A 0.1 $53M 749k 70.52
Ansys (ANSS) 0.1 $53M 430k 122.73
Pioneer Natural Resources 0.1 $52M 353k 147.54
Advanced Micro Devices Call Option (AMD) 0.1 $52M 4.1M 12.75
BB&T Corporation 0.1 $52M 1.1M 46.94
Metropcs Communications (TMUS) 0.1 $51M 837k 61.48
American Water Works (AWK) 0.0 $51M 626k 80.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $50M 844k 59.76
Mylan N V Shs Euro 0.0 $50M 1.6M 31.37
Transalta Corp (TAC) 0.0 $50M 8.5M 5.85
Ambev Sa Sponsored Adr (ABEV) 0.0 $50M 7.5M 6.59
Santander Consumer Usa 0.0 $49M 3.2M 15.48
Cummins (CMI) 0.0 $49M 293k 168.02
Ares Capital Corporation Put Option (ARCC) 0.0 $49M 3.0M 16.39
Marriott Intl Cl A (MAR) 0.0 $49M 445k 110.42
51job Sp Adr Rep Com 0.0 $49M 806k 60.58
Dex (DXCM) 0.0 $49M 997k 48.94
Potash Corp. Of Saskatchewan I 0.0 $49M 2.5M 19.24
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.0 $49M 400k 121.23
Boston Properties (BXP) 0.0 $48M 393k 122.78
Regions Financial Corporation (RF) 0.0 $48M 3.2M 15.20
Exelon Corporation (EXC) 0.0 $48M 1.3M 37.59
Xilinx Call Option 0.0 $48M 677k 70.84
Equifax (EFX) 0.0 $48M 452k 105.99
Synovus Finl Corp Com New (SNV) 0.0 $48M 1.0M 46.08
Signature Bank (SBNY) 0.0 $47M 366k 128.08
Autoliv (ALV) 0.0 $47M 378k 123.59
PPG Industries (PPG) 0.0 $47M 429k 108.72
Melco Resort Entertainment L Adr (MLCO) 0.0 $46M 1.9M 24.13
United Rentals (URI) 0.0 $46M 333k 138.73
Weyerhaeuser Company (WY) 0.0 $46M 1.4M 33.97
Essex Property Trust (ESS) 0.0 $46M 181k 253.61
Corning Incorporated (GLW) 0.0 $46M 1.5M 29.91
Ingersoll-rand SHS 0.0 $46M 513k 89.33
Lear Corp Com New (LEA) 0.0 $46M 264k 173.20
SYSCO Corporation (SYY) 0.0 $45M 842k 53.95
Rogers Communications CL B (RCI) 0.0 $45M 879k 51.54
Infosys Sponsored Adr (INFY) 0.0 $45M 3.1M 14.59
Ishares Msci Gbl Gold Mn (RING) 0.0 $45M 2.4M 18.69
KLA-Tencor Corporation (KLAC) 0.0 $45M 423k 105.99
T. Rowe Price (TROW) 0.0 $45M 494k 90.50
Mechel Pao Sponsored Adr Ne 0.0 $44M 8.6M 5.15
Hewlett Packard Enterprise (HPE) 0.0 $44M 3.0M 14.71
Public Service Enterprise (PEG) 0.0 $44M 950k 46.25
Parker-Hannifin Corporation (PH) 0.0 $44M 251k 175.03
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $44M 1.1M 41.30
iRobot Corporation (IRBT) 0.0 $44M 566k 76.92
Energen Corporation 0.0 $44M 795k 54.73
Tim Participacoes S A Sponsored Adr 0.0 $44M 2.4M 18.28
International Flavors & Fragrances (IFF) 0.0 $43M 303k 142.92
Crown Holdings (CCK) 0.0 $43M 720k 59.73
Huntsman Corporation (HUN) 0.0 $43M 1.6M 27.42
Stanley Black & Decker (SWK) 0.0 $43M 283k 150.99
F5 Networks (FFIV) 0.0 $43M 353k 120.55
Atmos Energy Corporation (ATO) 0.0 $43M 508k 83.83
Yum! Brands (YUM) 0.0 $42M 577k 73.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $42M 399k 106.38
Edwards Lifesciences (EW) 0.0 $42M 387k 109.31
Stericycle (SRCL) 0.0 $42M 591k 71.61
Brocade Communications Sys I Com New 0.0 $42M 3.5M 11.95
Cognex Corporation (CGNX) 0.0 $42M 383k 110.29
V.F. Corporation (VFC) 0.0 $42M 659k 63.55
Dollar General (DG) 0.0 $42M 516k 81.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Call Option (VWO) 0.0 $42M 960k 43.57
Roper Industries (ROP) 0.0 $42M 171k 243.44
Ameriprise Financial (AMP) 0.0 $42M 280k 148.55
C.R. Bard 0.0 $42M 130k 320.52
Red Hat 0.0 $41M 375k 110.67
Hca Holdings (HCA) 0.0 $41M 519k 79.59
O'reilly Automotive (ORLY) 0.0 $41M 192k 215.00
Stars Group 0.0 $41M 2.0M 20.49
Realty Income (O) 0.0 $41M 705k 58.25
Accelr8 Technology 0.0 $41M 1.8M 22.44
Transocean Reg Shs (RIG) 0.0 $41M 3.8M 10.83
Invesco SHS (IVZ) 0.0 $41M 1.2M 35.04
Eversource Energy (ES) 0.0 $41M 652k 62.24
Darden Restaurants (DRI) 0.0 $41M 514k 78.79
Amphenol Corp Cl A (APH) 0.0 $40M 474k 85.07
Coca Cola European Partners SHS (CCEP) 0.0 $40M 965k 41.62
Eastman Chemical Company (EMN) 0.0 $40M 444k 90.47
Ishares Msci Jpn Etf New (EWJ) 0.0 $40M 718k 55.71
Delphi Automotive SHS 0.0 $40M 405k 98.40
Plains All Amern Pipeline L Unit Ltd Partn Put Option (PAA) 0.0 $40M 1.9M 21.19
Oceaneering International (OII) 0.0 $40M 1.5M 26.36
Taubman Centers 0.0 $39M 792k 49.74
Wynn Resorts (WYNN) 0.0 $39M 262k 148.94
McKesson Corporation (MCK) 0.0 $39M 254k 153.31
Western Union Company (WU) 0.0 $39M 2.0M 19.20
Best Buy (BBY) 0.0 $39M 683k 56.92
Alexandria Real Estate Equities (ARE) 0.0 $39M 326k 118.97
Eqt Gp Hldgs Com Unit Rep 0.0 $39M 1.3M 28.96
Akamai Technologies (AKAM) 0.0 $39M 791k 48.76
Clorox Company (CLX) 0.0 $39M 293k 131.61
Maxim Integrated Products 0.0 $39M 808k 47.71
Host Hotels & Resorts (HST) 0.0 $39M 2.1M 18.46
Qiagen Nv Shs New 0.0 $39M 1.2M 31.50
Ultra Petroleum Corp Com New 0.0 $39M 4.4M 8.67
Southwest Airlines (LUV) 0.0 $39M 688k 55.98
Allergan Pfd Conv Ser A 0.0 $38M 52k 737.69
HCP 0.0 $38M 1.4M 27.83
Pvh Corporation (PVH) 0.0 $38M 302k 126.00
Wheaton Precious Metals Corp (WPM) 0.0 $38M 2.0M 19.11
Ralph Lauren Corp Cl A (RL) 0.0 $38M 430k 88.29
Six Flags Entertainment (SIX) 0.0 $38M 618k 60.94
Andeavor Put Option 0.0 $38M 365k 103.15
Canadian Pacific Railway 0.0 $37M 223k 168.03
Dover Corporation (DOV) 0.0 $37M 409k 91.33
Skyworks Solutions (SWKS) 0.0 $37M 365k 102.13
PPL Corporation (PPL) 0.0 $37M 986k 37.80
Atlantica Yield SHS 0.0 $37M 1.9M 19.70
Under Armour Cl A (UAA) 0.0 $37M 2.3M 16.36
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $37M 295k 126.03
Westrock (WRK) 0.0 $37M 652k 56.73
Nustar Energy Unit Com 0.0 $37M 911k 40.59
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $37M 233k 158.57
Garmin SHS (GRMN) 0.0 $37M 680k 53.96
Mazor Robotics Sponsored Ads 0.0 $37M 741k 49.37
FARO Technologies (FARO) 0.0 $36M 957k 38.02
Tyson Foods Cl A (TSN) 0.0 $36M 516k 70.45
Albemarle Corporation (ALB) 0.0 $36M 265k 136.32
Kellogg Company (K) 0.0 $36M 580k 62.37
Liberty Media Corp Delaware Com C Siriusxm 0.0 $36M 866k 41.67
BioMarin Pharmaceutical (BMRN) 0.0 $36M 384k 93.07
Gentex Corporation (GNTX) 0.0 $36M 1.8M 19.80
Hartford Financial Services (HIG) 0.0 $36M 643k 55.43
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $36M 2.6M 13.70
Ametek (AME) 0.0 $36M 537k 66.03
Motorola Solutions Com New (MSI) 0.0 $35M 417k 84.86
Hormel Foods Corporation (HRL) 0.0 $35M 1.1M 32.14
Apache Corporation 0.0 $35M 769k 45.80
Ca 0.0 $35M 1.1M 33.45
Microchip Technology (MCHP) 0.0 $35M 392k 89.78
Tripadvisor (TRIP) 0.0 $35M 862k 40.62
Kirkland Lake Gold 0.0 $35M 2.7M 12.92
Cintas Corporation (CTAS) 0.0 $35M 241k 144.59
FleetCor Technologies 0.0 $35M 224k 155.00
Clean Harbors (CLH) 0.0 $34M 605k 56.70
Magna Intl Inc cl a (MGA) 0.0 $34M 639k 53.41
Arthur J. Gallagher & Co. (AJG) 0.0 $34M 552k 61.54
Leidos Holdings (LDOS) 0.0 $34M 570k 59.22
Nucor Corporation (NUE) 0.0 $34M 596k 56.54
Hollysys Automation Technolo SHS (HOLI) 0.0 $34M 1.6M 21.61
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $34M 520k 64.56
Twenty First Centy Fox Cl A 0.0 $34M 1.3M 26.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $33M 1.2M 26.75
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $33M 433k 76.88
Xcel Energy (XEL) 0.0 $33M 703k 47.31
MPLX Com Unit Rep Ltd (MPLX) 0.0 $33M 945k 35.04
Duke Realty Corp Com New 0.0 $33M 1.1M 28.80
Moody's Corporation (MCO) 0.0 $33M 237k 139.38
Coach 0.0 $33M 815k 40.29
Terraform Pwr Cl A Com 0.0 $33M 2.5M 13.26
Kinross Gold Corp Com No Par (KGC) 0.0 $33M 7.7M 4.24
Mitel Networks Corp 0.0 $33M 3.9M 8.42
Mid-America Apartment (MAA) 0.0 $32M 303k 106.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $32M 541k 59.70
Las Vegas Sands (LVS) 0.0 $32M 504k 64.02
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $32M 579k 55.56
Kansas City Southern Com New 0.0 $32M 295k 108.68
Sun Life Financial (SLF) 0.0 $32M 798k 40.00
Centene Corporation (CNC) 0.0 $32M 330k 96.67
Concho Resources 0.0 $32M 243k 131.05
Cardinal Health (CAH) 0.0 $32M 476k 66.79
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $32M 397k 79.88
Sba Communications Corp Cl A (SBAC) 0.0 $32M 220k 144.05
Eqt Midstream Partners Unit Ltd Partn 0.0 $32M 422k 75.00
First Republic Bank/san F (FRCB) 0.0 $32M 302k 104.44
Macy's (M) 0.0 $31M 1.4M 21.83
Paccar (PCAR) 0.0 $31M 433k 72.34
Federal Realty Invt Tr Sh Ben Int New 0.0 $31M 256k 122.22
Agilent Technologies Inc C ommon (A) 0.0 $31M 486k 64.22
Discover Financial Services 0.0 $31M 483k 64.54
Smucker J M Com New Put Option (SJM) 0.0 $31M 297k 104.95
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $31M 589k 52.63
Lincoln National Corporation (LNC) 0.0 $31M 421k 73.54
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $31M 5.6M 5.49
Edison International (EIX) 0.0 $31M 397k 77.15
Randgold Res Adr 0.0 $30M 311k 97.66
CenturyLink 0.0 $30M 1.6M 18.90
Entergy Corporation (ETR) 0.0 $30M 394k 76.36
Vail Resorts (MTN) 0.0 $30M 131k 228.09
Sonoco Products Company (SON) 0.0 $30M 587k 50.45
Credit Suisse Ag Nassau Brh Nt Bcomcl 36 0.0 $30M 962k 30.66
Cimarex Energy 0.0 $29M 259k 113.67
Varonis Sys (VRNS) 0.0 $29M 732k 40.00
Quest Diagnostics Incorporated (DGX) 0.0 $29M 312k 93.65
Pentair SHS (PNR) 0.0 $29M 430k 67.86
Spdr Series Trust Bloomberg Brclys 0.0 $29M 779k 37.32
Willis Towers Watson Pub SHS (WTW) 0.0 $29M 188k 154.00
Nabors Industries SHS Call Option 0.0 $29M 3.6M 8.07
Udr (UDR) 0.0 $29M 757k 38.03
D.R. Horton (DHI) 0.0 $29M 721k 39.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29M 127k 225.99
Fortinet (FTNT) 0.0 $29M 802k 35.84
Trinity Inds Note 3.875% 6/0 (Principal) 0.0 $29M 21M 1.34
Thomson Reuters Corp 0.0 $29M 624k 45.87
Baker Hughes A Ge Cl A (BKR) 0.0 $29M 781k 36.63
Waste Connections (WCN) 0.0 $29M 409k 69.93
Geo Group Inc/the reit (GEO) 0.0 $29M 1.1M 26.91
Amicus Therapeutics Put Option (FOLD) 0.0 $29M 1.9M 15.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $28M 203k 139.88
Proshares Tr Ii Sht Vix St Trm 0.0 $28M 303k 93.75
Hilton Worldwide Holdings (HLT) 0.0 $28M 412k 68.61
Steel Dynamics (STLD) 0.0 $28M 828k 34.16
M&T Bank Corporation (MTB) 0.0 $28M 176k 160.81
Hershey Company (HSY) 0.0 $28M 259k 109.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $28M 237k 119.00
Genuine Parts Company (GPC) 0.0 $28M 295k 95.38
Zimmer Holdings (ZBH) 0.0 $28M 233k 120.00
Marathon Oil Corporation (MRO) 0.0 $28M 2.1M 13.56
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $28M 21k 1315.00
Oneok (OKE) 0.0 $28M 500k 55.40
Extra Space Storage (EXR) 0.0 $28M 346k 79.91
Ishares Tr Short Treas Bd Put Option (SHV) 0.0 $28M 250k 110.40
Royal Gold (RGLD) 0.0 $27M 319k 86.06
Cincinnati Financial Corporation (CINF) 0.0 $27M 358k 76.57
Proofpoint 0.0 $27M 314k 87.22
Leggett & Platt (LEG) 0.0 $27M 566k 47.73
W.W. Grainger (GWW) 0.0 $27M 150k 179.77
Dynegy Inc New Del Unit 07/01/20191 0.0 $27M 400k 67.38
Credit Suisse Ag Nassau Brh Axelatrdr 3x Lng 0.0 $27M 250k 107.63
Valeant Pharmaceuticals Int Call Option 0.0 $27M 1.9M 14.33
Cenovus Energy (CVE) 0.0 $27M 2.6M 10.13
Tata Mtrs Sponsored Adr 0.0 $27M 851k 31.26
Annaly Capital Management 0.0 $27M 2.2M 12.19
Freeport-mcmoran CL B (FCX) 0.0 $26M 2.0M 13.33
Citizens Financial (CFG) 0.0 $26M 693k 37.87
Rockwell Collins 0.0 $26M 201k 130.66
Dollar Tree (DLTR) 0.0 $26M 301k 86.81
Apollo Global Mgmt Cl A Shs 0.0 $26M 866k 30.10
Nielsen Hldgs Shs Eur 0.0 $26M 628k 41.47
Beigene Sponsored Adr (ONC) 0.0 $26M 252k 103.46
Heska Corp Com Restrc New 0.0 $26M 295k 88.27
W.R. Grace & Co. 0.0 $26M 361k 72.03
Varian Medical Systems 0.0 $26M 259k 100.04
Ishares Tr Msci India Etf (INDA) 0.0 $26M 789k 32.85
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $26M 2.0M 12.81
Credit Suisse Ag Nassau Brh Xlnks Reit Etn36 0.0 $26M 797k 32.45
Credit Suisse Nassau Brh 3x Invers Silv 0.0 $26M 1.0M 25.74
SL Green Realty 0.0 $25M 251k 101.32
Illumina Note 6/1 (Principal) 0.0 $25M 24M 1.05
Targa Res Corp Put Option (TRGP) 0.0 $25M 533k 47.30
CoreSite Realty 0.0 $25M 225k 111.86
Wec Energy Group (WEC) 0.0 $25M 399k 62.76
Masco Corporation (MAS) 0.0 $25M 642k 39.00
Laboratory Corp Amer Hldgs Com New 0.0 $25M 166k 150.97
Dr Pepper Snapple 0.0 $25M 281k 88.63
Diamondback Energy (FANG) 0.0 $25M 253k 97.96
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $25M 1.6M 15.77
Alps Etf Tr Sprott Jr Gld 0.0 $25M 700k 35.22
Hasbro (HAS) 0.0 $25M 252k 97.71
Black Hills Corp Unit 99/99/9999 0.0 $25M 325k 75.25
Hubbell (HUBB) 0.0 $24M 211k 116.01
Pulte (PHM) 0.0 $24M 861k 28.34
American Airls (AAL) 0.0 $24M 515k 47.24
Qualys (QLYS) 0.0 $24M 468k 51.83
Church & Dwight (CHD) 0.0 $24M 497k 48.78
Pembina Pipeline Corp (PBA) 0.0 $24M 676k 35.71
Northern Trust Corporation (NTRS) 0.0 $24M 265k 91.07
Kroger (KR) 0.0 $24M 1.2M 20.04
Comerica Incorporated (CMA) 0.0 $24M 315k 76.27
Ctrip Com Intl Note 1.250% 9/1 (Principal) 0.0 $24M 22M 1.08
Fifth Third Ban (FITB) 0.0 $24M 854k 27.99
China Mobile Sponsored Adr 0.0 $24M 469k 50.57
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $24M 21M 1.15
L3 Technologies 0.0 $24M 126k 188.42
AeroVironment (AVAV) 0.0 $24M 438k 54.07
Cyberark Software SHS (CYBR) 0.0 $24M 576k 41.02
Dbx Etf Tr Dbxtr Har Cs 300 Call Option (ASHR) 0.0 $24M 808k 29.19
Key (KEY) 0.0 $24M 1.2M 18.80
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.0 $23M 1.3M 17.60
Priceline Grp Note 0.350% 6/1 (Principal) 0.0 $23M 16M 1.44
Crown Castle Intl Corp 6.875% Con Pfd A 0.0 $23M 22k 1067.50
Urban Outfitters (URBN) 0.0 $23M 975k 23.90
Regency Centers Corporation (REG) 0.0 $23M 375k 62.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $23M 186k 124.71
CBOE Holdings (CBOE) 0.0 $23M 215k 107.63
Manpower (MAN) 0.0 $23M 196k 117.82
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $23M 252k 91.48
Brown Forman Corp CL B (BF.B) 0.0 $23M 425k 54.33
Macquarie Infrastructure Company 0.0 $23M 318k 72.20
Loews Corporation (L) 0.0 $23M 480k 47.87
Henry Schein (HSIC) 0.0 $23M 279k 81.99
Cooper Cos Com New 0.0 $23M 97k 237.11
Dish Network Corp Note 3.375% 8/1 (Principal) 0.0 $23M 20M 1.12
Credit Suisse Ag Nassau Brh Axelatdr 3x Invr 0.0 $23M 250k 91.36
CenterPoint Energy (CNP) 0.0 $23M 777k 29.21
Pdc Energy 0.0 $23M 463k 49.03
New Gold Inc Cda (NGD) 0.0 $23M 6.2M 3.64
Whirlpool Corporation (WHR) 0.0 $23M 122k 184.54
Fastenal Company (FAST) 0.0 $23M 493k 45.58
Cornerstone Ondemand 0.0 $23M 553k 40.65
Hldgs Put Option (UAL) 0.0 $22M 368k 60.88
Skechers U S A Cl A 0.0 $22M 893k 25.09
Icon SHS (ICLR) 0.0 $22M 197k 113.88
Verisk Analytics (VRSK) 0.0 $22M 267k 83.22
NVR (NVR) 0.0 $22M 7.8k 2850.00
Arch Cap Group Ord (ACGL) 0.0 $22M 225k 98.52
Align Technology (ALGN) 0.0 $22M 119k 186.28
Smith & Wesson Holding Corpora 0.0 $22M 1.4M 15.28
Juniper Networks (JNPR) 0.0 $22M 795k 27.85
Kimco Realty Corporation (KIM) 0.0 $22M 1.1M 19.55
Mohawk Industries (MHK) 0.0 $22M 92k 240.00
Ameren Corporation (AEE) 0.0 $22M 380k 57.82
Akorn 0.0 $22M 661k 33.19
Molson Coors Brewing CL B Put Option (TAP) 0.0 $22M 268k 81.65
Global Payments (GPN) 0.0 $22M 231k 95.07
Starwood Ppty Tr Note 4.550% 3/0 (Principal) 0.0 $22M 21M 1.06
Waters Corporation (WAT) 0.0 $22M 121k 179.96
Navistar Intl Corp Note 4.750% 4/1 (Principal) 0.0 $22M 20M 1.10
Markel Corporation (MKL) 0.0 $22M 20k 1068.25
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $22M 2.1M 10.52
Synopsys (SNPS) 0.0 $22M 268k 80.77
Ryland Group Note 1.625% 5/1 (Principal) 0.0 $22M 18M 1.20
Affiliated Managers (AMG) 0.0 $22M 108k 200.00
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $22M 1.1M 19.35
Sina Corp Ord 0.0 $22M 190k 113.33
Encore Capital (ECPG) 0.0 $22M 483k 44.54
Level 3 Communications Com New 0.0 $21M 399k 53.32
Equity Lifestyle Properties (ELS) 0.0 $21M 251k 84.45
Vulcan Materials Company (VMC) 0.0 $21M 177k 119.61
Starwood Ppty Tr Note 4.000% 1/1 (Principal) 0.0 $21M 19M 1.11
DTE Energy Company (DTE) 0.0 $21M 196k 107.36
Clovis Oncology Note 2.500% 9/1 (Principal) 0.0 $21M 14M 1.54
Anglogold Ashanti Sponsored Adr 0.0 $21M 2.3M 9.30
Xerox Corp Com New 0.0 $21M 622k 33.83
Shaw Communications Cl B Conv 0.0 $21M 914k 23.01
Xl 0.0 $21M 533k 39.44
Agrium 0.0 $21M 196k 107.23
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $21M 270k 77.70
Michael Kors Hldgs SHS 0.0 $21M 441k 47.49
Cadence Design Systems (CDNS) 0.0 $21M 527k 39.47
Torchmark Corporation 0.0 $21M 260k 80.08
Nokia Corp Sponsored Adr (NOK) 0.0 $21M 3.5M 5.91
Cinemark Holdings (CNK) 0.0 $21M 568k 36.21
Aercap Holdings Nv SHS (AER) 0.0 $21M 403k 50.96
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $21M 246k 83.33
Macerich Company (MAC) 0.0 $20M 371k 54.95
People's United Financial 0.0 $20M 1.1M 18.13
Hanesbrands (HBI) 0.0 $20M 826k 24.64
Sprouts Fmrs Mkt (SFM) 0.0 $20M 1.1M 18.75
HSBC HLDGS Spon Adr New (HSBC) 0.0 $20M 405k 49.41
Spdr Series Trust Aerospace Def (XAR) 0.0 $20M 250k 79.80
Servicenow (NOW) 0.0 $20M 169k 117.36
National-Oilwell Var 0.0 $20M 540k 36.76
Tenaris S A Sponsored Adr (TS) 0.0 $20M 699k 28.31
NetApp (NTAP) 0.0 $20M 452k 43.76
Noble Energy 0.0 $20M 696k 28.36
F M C Corp Com New (FMC) 0.0 $20M 221k 89.31
Hologic Call Option (HOLX) 0.0 $20M 534k 36.69
ConAgra Foods (CAG) 0.0 $20M 578k 33.74
Expeditors International of Washington (EXPD) 0.0 $19M 324k 60.00
Kohl's Corporation (KSS) 0.0 $19M 425k 45.65
Everest Re Group (EG) 0.0 $19M 85k 227.66
Ternium Sa Spon Adr (TX) 0.0 $19M 626k 30.93
Powershares Etf Trust Ii Senior Ln Port 0.0 $19M 836k 23.16
Viacom CL B 0.0 $19M 695k 27.84
C H Robinson Worldwide Com New (CHRW) 0.0 $19M 254k 76.10
Liberty Global SHS CL C 0.0 $19M 592k 32.66
Teck Resources CL B (TECK) 0.0 $19M 913k 21.09
Dish Network Corp Cl A 0.0 $19M 355k 54.24
Credit Suisse Nassau Brh Etn Stoxx Eur 50 0.0 $19M 144k 133.42
Ishares Tr Tips Bd Etf (TIP) 0.0 $19M 169k 113.58
Credit Suisse Ag Nassau Brh Xlnks Amlp Etn36 0.0 $19M 909k 21.11
Harris Corporation 0.0 $19M 146k 131.73
Xylem (XYL) 0.0 $19M 305k 62.63
Liberty Ppty Tr Sh Ben Int 0.0 $19M 463k 41.28
Campbell Soup Company (CPB) 0.0 $19M 407k 46.80
Blackberry (BB) 0.0 $19M 1.7M 11.18
Wayfair Cl A Call Option (W) 0.0 $19M 281k 67.40
American Tower Corp Dep Pfd Conv Se 0.0 $19M 155k 122.09
Alliance Data Systems Corporation (BFH) 0.0 $19M 85k 221.56
Unilever N V N Y Shs New 0.0 $19M 320k 59.04
Exelixis (EXEL) 0.0 $19M 779k 24.23
Ocean Rig Udw Shs New 0.0 $19M 793k 23.77
Mobile Telesystems Pjsc Sponsored Adr 0.0 $19M 1.8M 10.44
A. O. Smith Corporation (AOS) 0.0 $19M 316k 59.43
AmerisourceBergen (COR) 0.0 $19M 227k 82.76
Fireeye 0.0 $19M 1.1M 16.76
Alnylam Pharmaceuticals (ALNY) 0.0 $19M 159k 117.47
Anthem Unit 05/01/20188 0.0 $19M 356k 52.29
Perrigo SHS (PRGO) 0.0 $19M 220k 84.70
Ball Corporation (BALL) 0.0 $19M 449k 41.42
Trinity Industries (TRN) 0.0 $19M 583k 31.87
Icici Bk Adr (IBN) 0.0 $19M 2.2M 8.56
Parsley Energy Cl A 0.0 $19M 702k 26.34
Heritage Ins Hldgs (HRTG) 0.0 $19M 1.4M 13.24
Cheniere Energy Com New Call Option (LNG) 0.0 $18M 409k 45.04
Validus Holdings Com Shs 0.0 $18M 373k 49.22
Fortis (FTS) 0.0 $18M 514k 35.77
Encana Corp 0.0 $18M 1.6M 11.78
Jack Henry & Associates (JKHY) 0.0 $18M 178k 102.84
Qorvo (QRVO) 0.0 $18M 259k 70.77
Total System Services 0.0 $18M 276k 65.49
Rio Tinto Sponsored Adr (RIO) 0.0 $18M 382k 47.19
Aspen Insurance Holdings SHS 0.0 $18M 445k 40.41
Tenet Healthcare Corp Com New (THC) 0.0 $18M 1.1M 16.17
Great Plains Energy Incorporated 0.0 $18M 593k 30.30
Celanese Corp Del Com Ser A (CE) 0.0 $18M 171k 104.28
Armstrong World Industries (AWI) 0.0 $18M 348k 51.22
Boardwalk Pipeline Partners Ut Ltd Partner 0.0 $18M 1.2M 14.70
First Potomac Realty Trust 0.0 $18M 1.6M 11.15
Ionis Pharmaceuticals (IONS) 0.0 $18M 351k 50.70
CarMax (KMX) 0.0 $18M 234k 75.85
Allegion Pub Ord Shs (ALLE) 0.0 $18M 205k 86.41
Avery Dennison Corporation (AVY) 0.0 $18M 180k 98.33
Dynegy 0.0 $18M 1.8M 9.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18M 130k 135.16
Teekay Lng Partners Prtnrsp Units 0.0 $18M 997k 17.62
Iamgold Corp (IAG) 0.0 $18M 2.9M 6.10
Kilroy Realty Corporation (KRC) 0.0 $18M 248k 70.78
Summit Matls Cl A 0.0 $18M 547k 32.04
Middleby Corporation Call Option (MIDD) 0.0 $17M 136k 128.18
Goodyear Tire & Rubber Company (GT) 0.0 $17M 524k 33.25
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 1.2M 13.96
Gartner (IT) 0.0 $17M 139k 124.55
Dentsply Sirona (XRAY) 0.0 $17M 290k 59.79
Yamana Gold 0.0 $17M 6.5M 2.65
Us Silica Hldgs (SLCA) 0.0 $17M 550k 31.08
Alkermes SHS (ALKS) 0.0 $17M 333k 50.77
Verisign (VRSN) 0.0 $17M 158k 106.40
Sinclair Broadcast Group Cl A 0.0 $17M 523k 32.05
Universal Insurance Holdings (UVE) 0.0 $17M 729k 22.97
Ingredion Incorporated (INGR) 0.0 $17M 139k 120.60
ResMed (RMD) 0.0 $17M 217k 76.97
Broadridge Financial Solutions (BR) 0.0 $17M 206k 80.81
FirstEnergy (FE) 0.0 $17M 540k 30.87
Tractor Supply Company (TSCO) 0.0 $17M 263k 63.40
Illumina Note 0.500% 6/1 (Principal) 0.0 $17M 15M 1.14
Pan American Silver Corp Can (PAAS) 0.0 $17M 976k 16.98
National Retail Properties (NNN) 0.0 $17M 396k 41.80
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $17M 162k 102.36
Weibo Corp Sponsored Adr (WB) 0.0 $17M 158k 104.65
China Life Ins Spon Adr Rep H 0.0 $17M 1.1M 15.01
Ishares Msci Cda Etf (EWC) 0.0 $17M 569k 28.92
Cemex Sab De Cv Note 3.720% 3/1 (Principal) 0.0 $16M 15M 1.12
Dillards Cl A (DDS) 0.0 $16M 292k 56.07
CF Industries Holdings (CF) 0.0 $16M 465k 35.18
Packaging Corporation of America (PKG) 0.0 $16M 142k 114.76
American Campus Communities 0.0 $16M 370k 44.14
Domino's Pizza (DPZ) 0.0 $16M 82k 198.83
Michaels Cos Inc/the 0.0 $16M 758k 21.47
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $16M 463k 35.09
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $16M 229k 71.05
UGI Corporation (UGI) 0.0 $16M 346k 46.85
Gulfport Energy Corp Com New 0.0 $16M 1.1M 14.34
Sprint Corp Com Ser 1 0.0 $16M 2.1M 7.78
Martin Marietta Materials (MLM) 0.0 $16M 78k 206.18
Bhp Billiton Sponsored Adr (BHP) 0.0 $16M 398k 40.53
51job Note 3.250% 4/1 (Principal) 0.0 $16M 11M 1.47
Acuity Brands (AYI) 0.0 $16M 94k 172.00
Quintiles Transnatio Hldgs I 0.0 $16M 169k 95.06
Tesaro 0.0 $16M 122k 131.31
Seagate Technology SHS 0.0 $16M 479k 33.22
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $16M 1.4M 11.07
Apartment Invt & Mgmt Cl A 0.0 $16M 361k 43.86
Unum (UNM) 0.0 $16M 308k 51.27
Groupe Cgi Cl A Sub Vtg 0.0 $16M 303k 52.01
BorgWarner (BWA) 0.0 $16M 307k 51.22
Gaming & Leisure Pptys (GLPI) 0.0 $16M 427k 36.85
Clovis Oncology 0.0 $16M 190k 82.40
DaVita (DVA) 0.0 $16M 263k 59.39
Starwood Waypoint Homes 0.0 $16M 428k 36.37
Msci (MSCI) 0.0 $16M 133k 116.92
Pattern Energy Group Note 4.000% 7/1 (Principal) 0.0 $15M 15M 1.04
TD Ameritrade Holding 0.0 $15M 315k 48.79
Nexstar Media Group Cl A (NXST) 0.0 $15M 247k 62.30
Oge Energy Corp (OGE) 0.0 $15M 426k 36.05
Ishares Tr Nasdaq Biotech (IBB) 0.0 $15M 46k 333.60
Stone Energy Corp Com Par 0.0 $15M 527k 29.00
Dct Industrial Trust Com New 0.0 $15M 257k 59.17
Yahoo Note 12/0 (Principal) 0.0 $15M 12M 1.30
Alere 0.0 $15M 299k 50.98
Unilever Spon Adr New (UL) 0.0 $15M 261k 58.36
Pinnacle West Capital Corporation (PNW) 0.0 $15M 190k 80.00
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $15M 253k 60.08
Prospect Capital Corporation Call Option (PSEC) 0.0 $15M 2.3M 6.72
Tempur-Pedic International (SGI) 0.0 $15M 234k 64.50
Sun Communities (SUI) 0.0 $15M 177k 84.75
CMS Energy Corporation (CMS) 0.0 $15M 323k 46.32
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $15M 494k 30.31
Huntington Ingalls Inds (HII) 0.0 $15M 66k 226.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $15M 132k 113.19
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $15M 359k 41.55
Gold Fields Sponsored Adr (GFI) 0.0 $15M 3.4M 4.37
Parkway 0.0 $15M 796k 18.69
WellCare Health Plans 0.0 $15M 87k 171.54
Colony Northstar Cl A Com 0.0 $15M 1.2M 12.56
Lennox International (LII) 0.0 $15M 83k 178.89
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $15M 719k 20.55
Cbre Group Cl A (CBRE) 0.0 $15M 389k 37.89
Liberty Media Corp Delaware Com Ser C Frmla 0.0 $15M 387k 38.09
Teleflex Incorporated (TFX) 0.0 $15M 61k 241.91
Silver Std Res Note 2.875% 2/0 (Principal) 0.0 $15M 15M 1.00
Douglas Emmett (DEI) 0.0 $15M 371k 39.42
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $15M 516k 28.22
Lazard Shs A 0.0 $15M 322k 45.22
Red Hat Note 0.250%10/0 (Principal) 0.0 $15M 9.5M 1.54
Pros Holdings Note 2.000%12/0 (Principal) 0.0 $15M 14M 1.02
Neurocrine Biosciences (NBIX) 0.0 $15M 237k 61.28
Himax Technologies Sponsored Adr (HIMX) 0.0 $15M 1.3M 10.93
Bank of Hawaii Corporation (BOH) 0.0 $15M 174k 83.37
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $15M 664k 21.87
China Pete & Chem Corp Spon Adr H Shs 0.0 $15M 192k 75.76
Bluebird Bio 0.0 $15M 105k 137.37
Fortune Brands (FBIN) 0.0 $15M 215k 67.23
Ezcorp Note 2.625% 6/1 (Principal) 0.0 $14M 15M 0.97
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $14M 12M 1.19
Alleghany Corporation 0.0 $14M 26k 553.95
Pra Health Sciences 0.0 $14M 188k 76.18
Straight Path Communicatns I CL B 0.0 $14M 77k 183.91
Rice Energy 0.0 $14M 491k 28.95
Commscope Hldg (COMM) 0.0 $14M 427k 33.22
Sealed Air (SEE) 0.0 $14M 329k 42.94
Chipotle Mexican Grill (CMG) 0.0 $14M 46k 308.23
Extended Stay Amer Unit 99/99/9999b 0.0 $14M 675k 20.88
Mistras (MG) 0.0 $14M 687k 20.50
SVB Financial (SIVBQ) 0.0 $14M 75k 186.84
American Financial (AFG) 0.0 $14M 136k 103.26
SEI Investments Company (SEIC) 0.0 $14M 230k 61.01
Highwoods Properties (HIW) 0.0 $14M 270k 51.72
Kite Pharma 0.0 $14M 77k 179.79
National Beverage (FIZZ) 0.0 $14M 112k 124.01
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $14M 287k 48.03
Hd Supply 0.0 $14M 381k 36.01
Ally Financial (ALLY) 0.0 $14M 563k 24.27
Southern Copper Corporation (SCCO) 0.0 $14M 349k 39.16
Seattle Genetics 0.0 $14M 251k 54.43
Tesla Note 1.250% 3/0 (Principal) 0.0 $14M 12M 1.13
Raymond James Financial (RJF) 0.0 $14M 162k 84.19
Twenty First Centy Fox CL B 0.0 $14M 524k 25.79
Brixmor Prty (BRX) 0.0 $14M 718k 18.80
Molina Healthcare (MOH) 0.0 $14M 196k 68.72
Omega Healthcare Investors (OHI) 0.0 $13M 417k 32.22
Lennar Corp Cl A (LEN) 0.0 $13M 254k 52.86
Cypress Semiconductor Corporation 0.0 $13M 893k 15.01
Universal Hlth Svcs CL B (UHS) 0.0 $13M 121k 110.83
Lamb Weston Hldgs (LW) 0.0 $13M 285k 46.86
Fidelity National Financial Fnf Group Com (FNF) 0.0 $13M 282k 47.29
Take-Two Interactive Software (TTWO) 0.0 $13M 129k 102.22
Aptar (ATR) 0.0 $13M 152k 86.31
First Industrial Realty Trust (FR) 0.0 $13M 436k 30.09
Marvell Technology Group Ord 0.0 $13M 733k 17.90
Vermilion Energy (VET) 0.0 $13M 370k 35.37
Brf Sa Sponsored Adr 0.0 $13M 906k 14.41
Gramercy Ppty Tr Com New 0.0 $13M 431k 30.25
Square Cl A (XYZ) 0.0 $13M 450k 28.81
W.R. Berkley Corporation (WRB) 0.0 $13M 194k 66.75
Workday Cl A (WDAY) 0.0 $13M 123k 105.36
Iron Mountain (IRM) 0.0 $13M 333k 38.53
Huron Consulting (HURN) 0.0 $13M 374k 34.30
Mallinckrodt Pub SHS 0.0 $13M 347k 36.92
Fang Hldgs Adr 0.0 $13M 3.2M 4.04
J.B. Hunt Transport Services (JBHT) 0.0 $13M 115k 111.09
NiSource (NI) 0.0 $13M 498k 25.62
Charles River Laboratories (CRL) 0.0 $13M 118k 108.03
Robert Half International (RHI) 0.0 $13M 253k 50.35
Calamp Corp Note 1.625% 5/1 (Principal) 0.0 $13M 12M 1.07
B2gold Corp (BTG) 0.0 $13M 4.5M 2.80
MercadoLibre (MELI) 0.0 $13M 49k 258.50
LKQ Corporation (LKQ) 0.0 $13M 352k 35.99
Dana Holding Corporation (DAN) 0.0 $13M 453k 27.96
3-d Sys Corp Del Com New (DDD) 0.0 $13M 985k 12.82
Textron (TXT) 0.0 $13M 234k 53.86
Owens Ill Com New 0.0 $13M 496k 25.30
Pbf Energy Cl A (PBF) 0.0 $13M 454k 27.61
Western Gas Equity Partners Comunt Ltd Pt 0.0 $13M 304k 41.18
Phillips 66 Partners Com Unit Rep Int 0.0 $13M 238k 52.56
Scripps Networks Interact In Cl A Com 0.0 $13M 145k 85.94
Momo Adr 0.0 $13M 366k 34.09
Hain Celestial (HAIN) 0.0 $13M 303k 41.16
Forest City Rlty Tr Com Cl A 0.0 $12M 486k 25.62
Wp Carey (WPC) 0.0 $12M 192k 64.86
Dun & Bradstreet Corporation 0.0 $12M 107k 116.39
Imperial Oil Com New (IMO) 0.0 $12M 387k 31.95
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.0 $12M 240k 51.54
Lululemon Athletica (LULU) 0.0 $12M 198k 62.25
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $12M 523k 23.59
Open Text Corp (OTEX) 0.0 $12M 382k 32.30
Jds Uniphase Corp DBCV 0.625% 8/1 (Principal) 0.0 $12M 12M 1.04
United Therapeutics Corporation (UTHR) 0.0 $12M 104k 117.11
Kt Corp Sponsored Adr (KT) 0.0 $12M 881k 13.84
Leucadia National 0.0 $12M 481k 25.25
IDEX Corporation (IEX) 0.0 $12M 100k 121.47
Cemex Sab De Cv Spon Adr New (CX) 0.0 $12M 1.3M 9.08
Ctrip Com Intl Note 1.000% 7/0 (Principal) 0.0 $12M 11M 1.14
AGCO Corporation (AGCO) 0.0 $12M 163k 73.85
Palo Alto Networks Note 7/0 (Principal) 0.0 $12M 8.7M 1.38
Vodafone Group Sponsored Adr (VOD) 0.0 $12M 433k 27.78
Harley-Davidson (HOG) 0.0 $12M 250k 48.05
Macquarie Infrastructure Cor Note 2.875% 7/1 (Principal) 0.0 $12M 11M 1.06
Masimo Corporation (MASI) 0.0 $12M 138k 86.54
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $12M 403k 29.68
Newfield Exploration 0.0 $12M 401k 29.67
Teradyne (TER) 0.0 $12M 319k 37.27
Hecla Mining Company (HL) 0.0 $12M 2.4M 5.02
Biomarin Pharmaceutical Note 0.750%10/1 (Principal) 0.0 $12M 11M 1.12
Tesla Note 0.250% 3/0 (Principal) 0.0 $12M 11M 1.10
Hospitality Pptys Tr Com Sh Ben Int 0.0 $12M 415k 28.51
Healthcare Realty Trust Incorporated 0.0 $12M 364k 32.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $12M 97k 121.74
Reinsurance Group Amer Com New (RGA) 0.0 $12M 84k 139.55
Anthem Note 2.750%10/1 (Principal) 0.0 $12M 4.5M 2.60
Vipshop Hldgs Note 1.500% 3/1 (Principal) 0.0 $12M 12M 0.98
Nasdaq Omx (NDAQ) 0.0 $12M 149k 77.64
Hyatt Hotels Corp Com Cl A (H) 0.0 $12M 187k 61.94
Vaneck Vectors Etf Tr Rare Earth Strat 0.0 $12M 447k 25.83
Toll Brothers (TOL) 0.0 $12M 278k 41.45
Weatherford Intl Ord Shs 0.0 $12M 2.5M 4.58
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $12M 121k 95.31
Cousins Properties 0.0 $12M 1.2M 9.34
Delek Us Holdings (DK) 0.0 $11M 428k 26.73
Powershares Etf Trust Ii S&p500 Enh Value 0.0 $11M 350k 32.67
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $11M 51k 223.81
KBR (KBR) 0.0 $11M 638k 17.89
Athene Hldg Cl A 0.0 $11M 212k 53.78
Jacobs Engineering 0.0 $11M 196k 58.30
Hudson Pacific Properties (HPP) 0.0 $11M 342k 33.33
Eaton Vance Corp Com Non Vtg 0.0 $11M 230k 49.37
Ye Cl A (YELP) 0.0 $11M 261k 43.28
Snap-on Incorporated (SNA) 0.0 $11M 75k 149.03
Gap (GAP) 0.0 $11M 378k 29.53
Mosaic (MOS) 0.0 $11M 519k 21.45
Lincoln Electric Holdings (LECO) 0.0 $11M 124k 90.00
PS Business Parks 0.0 $11M 83k 133.52
Senior Hsg Pptys Tr Sh Ben Int 0.0 $11M 567k 19.62
Chemours (CC) 0.0 $11M 220k 50.61
Landmark Infrastructure Com Unit Ltd 0.0 $11M 655k 16.95
National Instruments 0.0 $11M 262k 42.16
Ashland (ASH) 0.0 $11M 170k 65.07
Bio Rad Labs Cl A (BIO) 0.0 $11M 50k 221.65
Alamos Gold Com Cl A (AGI) 0.0 $11M 1.6M 6.89
Arrow Electronics (ARW) 0.0 $11M 136k 80.41
Invitation Homes (INVH) 0.0 $11M 484k 22.63
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $11M 10M 1.05
Allison Transmission Hldngs I (ALSN) 0.0 $11M 288k 37.91
Aramark Hldgs (ARMK) 0.0 $11M 268k 40.62
Royal Gold Note 2.875% 6/1 (Principal) 0.0 $11M 9.9M 1.10
Healthcare Tr Amer Cl A New 0.0 $11M 374k 29.06
Cubesmart (CUBE) 0.0 $11M 418k 25.96
Howard Hughes 0.0 $11M 92k 117.91
Sirius Xm Holdings 0.0 $11M 2.0M 5.35
Osisko Gold Royalties 0.0 $11M 797k 13.51
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11M 257k 41.78
Interpublic Group of Companies (IPG) 0.0 $11M 512k 20.79
Boyd Gaming Corporation (BYD) 0.0 $11M 410k 25.97
Ocwen Finl Corp Com New 0.0 $11M 3.1M 3.43
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $11M 6.1M 1.75
American Homes 4 Rent Cl A (AMH) 0.0 $11M 483k 21.91
Yy Ads Repcom Cla 0.0 $11M 121k 86.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11M 59k 178.89
Cdw (CDW) 0.0 $11M 159k 66.02
CRH Adr 0.0 $11M 277k 37.86
Trinseo S A SHS 0.0 $11M 156k 67.12
Arista Networks 0.0 $11M 55k 189.51
Medical Properties Trust (MPW) 0.0 $10M 790k 13.18
Quanta Services (PWR) 0.0 $10M 278k 37.44
EXACT Sciences Corporation (EXAS) 0.0 $10M 216k 47.97
Wipro Spon Adr 1 Sh (WIT) 0.0 $10M 1.8M 5.68
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.0 $10M 13M 0.80
Thor Industries (THO) 0.0 $10M 82k 125.85
Eldorado Gold Corp 0.0 $10M 4.7M 2.20
Astoria Financial Corporation 0.0 $10M 481k 21.39
Ishares Msci Mex Cap Etf (EWW) 0.0 $10M 188k 54.61
Coeur Mng Com New (CDE) 0.0 $10M 1.1M 9.19
Zayo Group Hldgs 0.0 $10M 298k 34.41
East West Ban (EWBC) 0.0 $10M 171k 59.78
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $10M 107k 95.54
Sanderson Farms 0.0 $10M 63k 161.52
Shire Sponsored Adr 0.0 $10M 67k 153.16
Shopify Cl A (SHOP) 0.0 $10M 87k 116.65
PerkinElmer (RVTY) 0.0 $10M 147k 69.02
Mattel (MAT) 0.0 $10M 655k 15.48
Intercept Pharmaceuticals In 0.0 $10M 192k 52.63
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $10M 69k 146.09
Rlj Lodging Trust (RLJ) 0.0 $10M 457k 22.00
Solarcity Corp Note 2.750%11/0 (Principal) 0.0 $10M 10M 0.99
Williams-Sonoma (WSM) 0.0 $10M 201k 49.86
Braskem S A Sp Adr Pfd A (BAK) 0.0 $10M 375k 26.74
Epr Pptys Com Sh Ben Int (EPR) 0.0 $9.9M 143k 69.75
Weingarten Rlty Invs Sh Ben Int 0.0 $9.9M 319k 31.11
Microsemi Corporation 0.0 $9.9M 192k 51.53
Washington Prime Group 0.0 $9.9M 1.2M 8.43
Lasalle Hotel Pptys Com Sh Ben Int 0.0 $9.8M 338k 29.10
Navistar Intl Corp Note 4.500%10/1 (Principal) 0.0 $9.8M 9.4M 1.04
Sabra Health Care REIT (SBRA) 0.0 $9.8M 445k 21.97
Alcoa (AA) 0.0 $9.7M 210k 46.37
Veeva Sys Cl A Com (VEEV) 0.0 $9.7M 172k 56.40
Sykes Enterprises, Incorporated 0.0 $9.7M 331k 29.14
Pretium Res Inc Com Isin# Ca74 0.0 $9.6M 1.0M 9.28
Electronics For Imaging Note 0.750% 9/0 (Principal) 0.0 $9.6M 9.3M 1.04
Sunstone Hotel Investors (SHO) 0.0 $9.6M 602k 16.01
Rydex Etf Trust Gug S&p500 Pu Gr 0.0 $9.6M 96k 100.02
Owens Corning (OC) 0.0 $9.6M 124k 77.40
Westar Energy 0.0 $9.6M 193k 49.58
Monolithic Power Systems (MPWR) 0.0 $9.6M 90k 106.56
Micron Technology Note 3.000%11/1 (Principal) 0.0 $9.5M 6.9M 1.38
Avnet (AVT) 0.0 $9.5M 242k 39.29
Axis Capital Holdings SHS (AXS) 0.0 $9.5M 166k 57.31
Sibanye Stillwater Sponsored Adr 0.0 $9.5M 2.1M 4.46
Cowen Cl A New 0.0 $9.5M 533k 17.80
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $9.5M 175k 54.01
Credit Acceptance (CACC) 0.0 $9.5M 34k 279.07
Curtiss-Wright (CW) 0.0 $9.4M 90k 104.55
Old Republic International Corporation (ORI) 0.0 $9.4M 477k 19.69
Irhythm Technologies (IRTC) 0.0 $9.4M 181k 51.88
MKS Instruments (MKSI) 0.0 $9.4M 99k 94.47
Hollyfrontier Corp 0.0 $9.3M 260k 35.96
Nextera Energy Unit 08/31/2018 0.0 $9.3M 141k 66.31
Energizer Holdings (ENR) 0.0 $9.3M 203k 46.05
Black Hills Corporation (BKH) 0.0 $9.3M 143k 65.04
Klondex Mines 0.0 $9.3M 2.6M 3.64
Prothena Corp SHS (PRTA) 0.0 $9.3M 144k 64.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $9.3M 110k 84.45
Tahoe Resources 0.0 $9.3M 1.8M 5.27
CoStar (CSGP) 0.0 $9.2M 35k 268.27
Chesapeake Energy Corporation 0.0 $9.2M 2.1M 4.30
Avis Budget (CAR) 0.0 $9.2M 242k 38.08
Citrix Sys Note 0.500% 4/1 (Principal) 0.0 $9.2M 7.9M 1.16
Spdr Series Trust S&p Metals Mng Put Option (XME) 0.0 $9.2M 286k 32.19
Outfront Media 0.0 $9.2M 364k 25.18
Advance Auto Parts (AAP) 0.0 $9.2M 92k 99.29
Patterson Companies (PDCO) 0.0 $9.1M 237k 38.65
Foot Locker 0.0 $9.1M 260k 35.22
Greenbrier Cos Note 3.500% 4/0 (Principal) 0.0 $9.1M 6.6M 1.38
EastGroup Properties (EGP) 0.0 $9.1M 103k 88.11
Ddr Corp 0.0 $9.1M 989k 9.16
Healthsouth Corp Com New 0.0 $9.1M 195k 46.35
Starwood Property Trust (STWD) 0.0 $9.0M 416k 21.73
Catalent 0.0 $9.0M 226k 39.91
Cit Group Com New 0.0 $9.0M 184k 49.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $9.0M 61k 147.00
Brighthouse Finl (BHF) 0.0 $9.0M 148k 60.81
Avon Products 0.0 $9.0M 3.8M 2.33
Ssr Mining (SSRM) 0.0 $9.0M 845k 10.61
Telus Ord (TU) 0.0 $8.9M 248k 36.00
Wayfair Note 0.375% 9/0 (Principal) 0.0 $8.9M 9.2M 0.97
West Pharmaceutical Services (WST) 0.0 $8.9M 93k 96.26
Inc Resh Hldgs Cl A 0.0 $8.9M 171k 52.17
AES Corporation (AES) 0.0 $8.9M 1.2M 7.41
Voya Financial (VOYA) 0.0 $8.9M 220k 40.23
Sina Corp Note 1.000%12/0 (Principal) 0.0 $8.9M 7.5M 1.18
Camping World Hldgs Cl A (CWH) 0.0 $8.8M 215k 41.14
First American Financial (FAF) 0.0 $8.8M 177k 49.83
Nordstrom 0.0 $8.8M 187k 47.09
Nektar Therapeutics 0.0 $8.8M 367k 24.01
Service Corporation International (SCI) 0.0 $8.8M 255k 34.51
Alliant Energy Corporation (LNT) 0.0 $8.8M 211k 41.57
WABCO Holdings 0.0 $8.7M 59k 148.03
Five9 (FIVN) 0.0 $8.7M 363k 24.04
Nutanix Cl A (NTNX) 0.0 $8.7M 385k 22.67
Lgi Homes Note 4.250%11/1 (Principal) 0.0 $8.7M 3.9M 2.27
Toro Company (TTC) 0.0 $8.7M 140k 62.05
Rti Intl Metals Note 1.625%10/1 (Principal) 0.0 $8.7M 7.8M 1.11
Radware Ord (RDWR) 0.0 $8.6M 513k 16.85
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.6M 300k 28.85
Advanced Energy Industries (AEIS) 0.0 $8.6M 107k 80.78
PAREXEL International Corporation 0.0 $8.6M 98k 88.05
Murphy Oil Corporation (MUR) 0.0 $8.6M 323k 26.55
Pegasystems (PEGA) 0.0 $8.6M 149k 57.65
Ryder System (R) 0.0 $8.6M 102k 84.47
Life Storage Inc reit 0.0 $8.6M 105k 81.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.5M 69k 123.34
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $8.5M 186k 45.80
Rydex Etf Trust Gug S&p500 Pu Va 0.0 $8.5M 138k 61.52
Coty Com Cl A (COTY) 0.0 $8.5M 525k 16.22
Baozun Sponsored Adr (BZUN) 0.0 $8.5M 258k 32.96
Liberty Global Shs Cl A 0.0 $8.5M 250k 33.91
Rollins (ROL) 0.0 $8.5M 184k 46.10
Flex Ord (FLEX) 0.0 $8.5M 517k 16.41
ACADIA Pharmaceuticals (ACAD) 0.0 $8.4M 225k 37.53
Ishares Silver Trust Ishares (SLV) 0.0 $8.4M 534k 15.74
Apple Hospitality Reit Com New (APLE) 0.0 $8.4M 444k 18.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.4M 268k 31.24
Range Resources (RRC) 0.0 $8.4M 428k 19.57
Dr Reddys Labs Adr (RDY) 0.0 $8.4M 234k 35.67
National Health Investors (NHI) 0.0 $8.3M 108k 77.28
Fitbit Cl A 0.0 $8.3M 1.2M 6.96
AECOM Technology Corporation (ACM) 0.0 $8.3M 225k 36.81
Entegris (ENTG) 0.0 $8.3M 287k 28.86
Layne Christensen Company 0.0 $8.3M 661k 12.52
Novagold Res Com New (NG) 0.0 $8.3M 2.0M 4.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $8.3M 62k 132.76
Fireeye Note 1.000% 6/0 (Principal) 0.0 $8.3M 8.7M 0.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $8.2M 41k 202.36
Bed Bath & Beyond 0.0 $8.2M 351k 23.47
H&R Block (HRB) 0.0 $8.2M 310k 26.52
Store Capital Corp reit 0.0 $8.2M 331k 24.87
Berry Plastics (BERY) 0.0 $8.2M 145k 56.57
Ida (IDA) 0.0 $8.2M 93k 87.89
New York Times Cl A (NYT) 0.0 $8.2M 418k 19.60
Assurant (AIZ) 0.0 $8.2M 86k 95.52
Genworth Finl Com Cl A (GNW) 0.0 $8.2M 2.1M 3.85
Retail Opportunity Investments 0.0 $8.1M 428k 19.01
WGL Holdings 0.0 $8.1M 96k 84.23
Pilgrim's Pride Corporation Put Option (PPC) 0.0 $8.1M 286k 28.41
Qts Rlty Tr Com Cl A 0.0 $8.1M 155k 52.37
Burlington Stores (BURL) 0.0 $8.1M 85k 95.50
RPM International (RPM) 0.0 $8.1M 157k 51.33
Sk Telecom Sponsored Adr 0.0 $8.1M 285k 28.30
Ss&c Technologies Holding (SSNC) 0.0 $8.0M 200k 40.15
Polaris Industries (PII) 0.0 $8.0M 77k 104.63
Liberty Interactive Deb 1.750% 9/3 (Principal) 0.0 $8.0M 6.8M 1.19
Ryman Hospitality Pptys (RHP) 0.0 $8.0M 138k 58.25
Calpine Corp Com New 0.0 $8.0M 543k 14.75
Credit Suisse Ag Nassau Brh Velocity Shs Exc 0.0 $8.0M 700k 11.44
Fluor Corporation (FLR) 0.0 $8.0M 190k 42.10
SCANA Corporation 0.0 $8.0M 165k 48.44
Olin Corp Com Par $1 (OLN) 0.0 $7.9M 231k 34.24
Sensata Technologies Hldg Nv SHS 0.0 $7.9M 164k 48.13
Gms 0.0 $7.9M 228k 34.72
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $7.9M 240k 32.84
Helmerich & Payne (HP) 0.0 $7.9M 151k 52.12
Live Nation Entertainment (LYV) 0.0 $7.9M 182k 43.42
Calavo Growers (CVGW) 0.0 $7.9M 108k 73.21
Seabridge Gold (SA) 0.0 $7.9M 644k 12.21
Crescent Point Energy Trust 0.0 $7.9M 976k 8.05
MB Financial 0.0 $7.8M 174k 45.02
Etf Managers Tr Prime Cybr Scrty 0.0 $7.8M 259k 30.10
Arris Intl SHS 0.0 $7.8M 273k 28.48
Fair Isaac Corporation (FICO) 0.0 $7.8M 55k 140.10
Gannett 0.0 $7.8M 862k 9.00
Cirrus Logic (CRUS) 0.0 $7.8M 144k 54.00
Post Holdings Inc Common (POST) 0.0 $7.7M 88k 88.37
Donaldson Company (DCI) 0.0 $7.7M 169k 45.93
Education Rlty Tr Com New 0.0 $7.7M 205k 37.74
Hexcel Corporation (HXL) 0.0 $7.7M 131k 58.82
Stag Industrial (STAG) 0.0 $7.7M 280k 27.47
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $7.7M 259k 29.70
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $7.7M 266k 28.81
First Majestic Silver Corp (AG) 0.0 $7.6M 1.2M 6.63
Bankunited (BKU) 0.0 $7.6M 214k 35.79
Portola Pharmaceuticals 0.0 $7.6M 141k 54.00
Gra (GGG) 0.0 $7.6M 62k 123.29
Veon Sponsored Adr 0.0 $7.6M 1.8M 4.18
DiamondRock Hospitality Company (DRH) 0.0 $7.6M 696k 10.95
Spirit Realty reit 0.0 $7.6M 888k 8.57
New York Community Ban 0.0 $7.6M 592k 12.84
Ciena Corp Com New (CIEN) 0.0 $7.6M 342k 22.19
FactSet Research Systems (FDS) 0.0 $7.6M 42k 180.03
Methanex Corp (MEOH) 0.0 $7.6M 151k 50.20
Abiomed 0.0 $7.6M 45k 168.58
Evercore Class A (EVR) 0.0 $7.5M 94k 80.26
CommVault Systems (CVLT) 0.0 $7.5M 124k 60.56
Xpo Logistics Inc equity (XPO) 0.0 $7.5M 111k 67.72
Blackstone Group Com Unit Ltd 0.0 $7.5M 224k 33.37
News Corp Cl A (NWSA) 0.0 $7.5M 566k 13.21
Woodward Governor Company (WWD) 0.0 $7.5M 96k 77.61
KAR Auction Services (KAR) 0.0 $7.5M 156k 47.74
Choice Hotels International (CHH) 0.0 $7.4M 116k 63.94
Oshkosh Corporation (OSK) 0.0 $7.4M 90k 82.52
MarketAxess Holdings (MKTX) 0.0 $7.4M 40k 184.46
Pattern Energy Group Cl A 0.0 $7.4M 307k 24.11
Ishares Tr U.s. Finls Etf (IYF) 0.0 $7.4M 66k 112.12
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $7.4M 2.2M 3.43
Donnelley R R & Sons Co when issued 0.0 $7.4M 719k 10.29
John B. Sanfilippo & Son (JBSS) 0.0 $7.4M 110k 66.91
Pebblebrook Hotel Trust (PEB) 0.0 $7.4M 206k 35.86
Physicians Realty Trust 0.0 $7.4M 416k 17.73
Old Rep Intl Corp Note 3.750% 3/1 (Principal) 0.0 $7.4M 5.8M 1.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.3M 196k 37.39
Bbva Banco Frances S A Sponsored Adr 0.0 $7.3M 358k 20.39
Integrated Device Technology 0.0 $7.3M 275k 26.59
Maximus (MMS) 0.0 $7.3M 113k 64.48
Landstar System (LSTR) 0.0 $7.3M 73k 99.61
Discovery Communicatns Com Ser A 0.0 $7.2M 340k 21.29
Jbg Smith Properties (JBGS) 0.0 $7.2M 211k 34.19
Urban Edge Pptys (UE) 0.0 $7.2M 299k 24.10
Uniti Group Inc Com reit 0.0 $7.2M 491k 14.66
Vectren Corporation 0.0 $7.2M 110k 65.76
Old Dominion Freight Line (ODFL) 0.0 $7.2M 65k 110.31
Sandstorm Gold Com New (SAND) 0.0 $7.1M 1.4M 5.00
Moduslink Global Solutions I Note 5.250% 3/0 (Principal) 0.0 $7.1M 7.5M 0.96
IPG Photonics Corporation (IPGP) 0.0 $7.1M 39k 184.62
Shutterfly 0.0 $7.1M 147k 48.48
Reliance Steel & Aluminum (RS) 0.0 $7.1M 94k 76.16
Cadiz Com New (CDZI) 0.0 $7.1M 558k 12.76
Copart (CPRT) 0.0 $7.1M 207k 34.36
Medicines Note 2.500% 1/1 (Principal) 0.0 $7.1M 5.6M 1.26
Tyler Technologies (TYL) 0.0 $7.1M 41k 174.45
Transunion (TRU) 0.0 $7.1M 150k 47.25
Littelfuse (LFUS) 0.0 $7.1M 36k 195.05
Constellium Nv Cl A 0.0 $7.1M 688k 10.26
Invesco Mortgage Capital 0.0 $7.0M 410k 17.13
LogMeIn 0.0 $7.0M 64k 110.04
Mack-Cali Realty (VRE) 0.0 $7.0M 296k 23.71
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $7.0M 401k 17.49
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $7.0M 214k 32.76
MGIC Investment (MTG) 0.0 $7.0M 558k 12.53
Carlisle Companies (CSL) 0.0 $7.0M 70k 100.28
Livanova SHS (LIVN) 0.0 $7.0M 100k 70.07
Paramount Group Inc reit (PGRE) 0.0 $7.0M 436k 16.00
Silicon Laboratories (SLAB) 0.0 $7.0M 87k 79.91
Brown & Brown (BRO) 0.0 $6.9M 143k 48.32
IAC/InterActive 0.0 $6.9M 59k 117.34
Chemed Corp Com Stk (CHE) 0.0 $6.9M 34k 201.99
Seacor Holdings Note 2.500%12/1 (Principal) 0.0 $6.9M 6.9M 1.00
Axalta Coating Sys (AXTA) 0.0 $6.9M 237k 28.99
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $6.9M 528k 13.01
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $6.9M 7.6M 0.90
Ultragenyx Pharmaceutical (RARE) 0.0 $6.8M 128k 53.24
Blackbaud (BLKB) 0.0 $6.8M 78k 87.42
Pool Corporation (POOL) 0.0 $6.8M 63k 108.15
MVC Capital 0.0 $6.8M 679k 10.01
Wintrust Financial Corporation (WTFC) 0.0 $6.8M 87k 78.33
Ptc (PTC) 0.0 $6.7M 121k 55.84
Eagle Materials (EXP) 0.0 $6.7M 63k 107.01
Nrg Energy Com New (NRG) 0.0 $6.7M 263k 25.59
NuVasive 0.0 $6.7M 121k 55.56
Pitney Bowes (PBI) 0.0 $6.7M 479k 14.01
One Gas (OGS) 0.0 $6.7M 91k 73.65
Aspen Technology 0.0 $6.7M 107k 62.81
Blackhawk Network Hldgs Note 1.500% 1/1 (Principal) 0.0 $6.7M 6.0M 1.12
Medidata Solutions 0.0 $6.7M 86k 78.06
Sunrun (RUN) 0.0 $6.7M 1.2M 5.55
Weatherford Intl Note 5.875% 7/0 (Principal) 0.0 $6.7M 6.1M 1.09
Ambac Finl Group Com New (AMBC) 0.0 $6.6M 386k 17.24
China Unicom Sponsored Adr 0.0 $6.6M 474k 14.03
Retail Pptys Amer Cl A 0.0 $6.6M 505k 13.12
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $6.6M 248k 26.70
Coherent 0.0 $6.6M 28k 235.16
Credit Suisse Nassau Brh 3x Invers Gold 0.0 $6.6M 143k 46.17
Portland Gen Elec Com New (POR) 0.0 $6.6M 145k 45.64
Keysight Technologies (KEYS) 0.0 $6.6M 158k 41.67
Briggs & Stratton Corporation 0.0 $6.6M 280k 23.53
SLM Corporation (SLM) 0.0 $6.6M 573k 11.51
Navient Corporation equity (NAVI) 0.0 $6.6M 439k 15.02
Rydex Etf Trust Guggenhm S&p 500 0.0 $6.6M 37k 177.95
Louisiana-Pacific Corporation (LPX) 0.0 $6.6M 243k 27.07
SYNNEX Corporation (SNX) 0.0 $6.6M 52k 126.45
Vedanta Sponsored Adr 0.0 $6.6M 339k 19.35
Core Laboratories 0.0 $6.5M 66k 98.71
Brink's Company (BCO) 0.0 $6.5M 78k 84.30
Loxo Oncology 0.0 $6.5M 71k 92.12
Janus Henderson Group Ord Shs (JHG) 0.0 $6.5M 187k 34.85
Regal Entmt Group Cl A 0.0 $6.5M 407k 16.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.5M 40k 164.49
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $6.5M 227k 28.62
Wpx Energy Put Option 0.0 $6.5M 565k 11.50
Carter's (CRI) 0.0 $6.5M 66k 98.81
Steris Shs Usd 0.0 $6.5M 74k 87.36
Banco De Chile Sponsored Adr (BCH) 0.0 $6.5M 71k 91.16
Sensient Technologies Corporation (SXT) 0.0 $6.5M 81k 80.00
Safeguard Scientifics Com New 0.0 $6.5M 485k 13.35
Bioverativ Inc Com equity 0.0 $6.5M 113k 57.04
Salesforce Note 0.250% 4/0 (Principal) 0.0 $6.5M 4.6M 1.40
Signet Jewelers SHS (SIG) 0.0 $6.5M 97k 66.59
Emcor (EME) 0.0 $6.4M 97k 66.67
Gopro Cl A (GPRO) 0.0 $6.4M 585k 11.02
Dunkin' Brands Group 0.0 $6.4M 121k 53.04
BP Sponsored Adr (BP) 0.0 $6.4M 167k 38.46
Avexis 0.0 $6.4M 66k 96.81
Brunswick Corporation (BC) 0.0 $6.4M 114k 56.09
Kb Financial Group Sponsored Adr (KB) 0.0 $6.4M 130k 49.03
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.4M 47k 136.17
Univar 0.0 $6.4M 221k 28.93
Sangamo Biosciences (SGMO) 0.0 $6.4M 424k 15.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.4M 38k 167.04
National Fuel Gas (NFG) 0.0 $6.4M 112k 56.61
Hill-Rom Holdings 0.0 $6.4M 86k 73.68
Nordson Corporation (NDSN) 0.0 $6.4M 54k 118.51
CNO Financial (CNO) 0.0 $6.3M 272k 23.35
Flowserve Corporation (FLS) 0.0 $6.3M 148k 42.58
Ishares Msci Span Cp Etf (EWP) 0.0 $6.3M 210k 30.00
Hawaiian Holdings 0.0 $6.3M 168k 37.55
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $6.3M 55k 114.24
Proshares Tr Ii Ultra Vix Short 0.0 $6.3M 330k 19.05
Continental Resources 0.0 $6.3M 161k 39.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.3M 219k 28.63
J&J Snack Foods (JJSF) 0.0 $6.3M 48k 131.31
Western Alliance Bancorporation (WAL) 0.0 $6.2M 119k 52.68
Snap Cl A (SNAP) 0.0 $6.2M 429k 14.54
MDU Resources (MDU) 0.0 $6.2M 240k 25.96
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $6.2M 538k 11.57
Vishay Intertechnology (VSH) 0.0 $6.2M 331k 18.78
Ultimate Software 0.0 $6.2M 33k 189.54
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $6.2M 169k 36.64
Ilg 0.0 $6.2M 233k 26.52
Antero Res (AR) 0.0 $6.2M 310k 19.90
Nustar Gp Holdings Unit Restg Llc 0.0 $6.2M 281k 21.99
Turquoisehillres 0.0 $6.2M 2.0M 3.10
Primerica (PRI) 0.0 $6.2M 73k 84.51
Deluxe Corporation (DLX) 0.0 $6.2M 85k 72.94
ON Semiconductor (ON) 0.0 $6.2M 308k 20.00
Rsp Permian 0.0 $6.2M 178k 34.60
Epam Systems (EPAM) 0.0 $6.2M 70k 87.93
Forestar Group Note 3.750% 3/0 (Principal) 0.0 $6.2M 6.1M 1.01
Hi-crush Partners Com Unit Ltd 0.0 $6.1M 647k 9.50
InterDigital (IDCC) 0.0 $6.1M 83k 73.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $6.1M 40k 152.64
Mag Silver Corp 0.0 $6.1M 543k 11.26
Vanguard Index Fds Value Etf (VTV) 0.0 $6.1M 61k 99.82
Gamestop Corp Cl A (GME) 0.0 $6.1M 295k 20.66
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $6.1M 39k 156.37
Dycom Inds Note 0.750% 9/1 (Principal) 0.0 $6.1M 5.3M 1.14
TCF Financial Corporation 0.0 $6.1M 356k 17.04
Tech Data Corporation 0.0 $6.1M 69k 88.37
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $6.0M 299k 20.15
Cyrusone 0.0 $6.0M 105k 57.29
Spark Therapeutics 0.0 $6.0M 67k 89.22
Shutterfly Note 0.250% 5/1 (Principal) 0.0 $6.0M 6.1M 0.99
Itron (ITRI) 0.0 $6.0M 77k 77.44
Umpqua Holdings Corporation 0.0 $6.0M 308k 19.43
Essent (ESNT) 0.0 $6.0M 148k 40.46
Zebra Technologies Corp Cl A (ZBRA) 0.0 $6.0M 55k 108.59
Xenia Hotels & Resorts (XHR) 0.0 $6.0M 283k 21.05
Southwest Gas Corporation (SWX) 0.0 $6.0M 81k 74.07
Tanger Factory Outlet Centers (SKT) 0.0 $5.9M 224k 26.55
PNM Resources (TXNM) 0.0 $5.9M 148k 40.00
Ishares Msci Equal Weite (EUSA) 0.0 $5.9M 113k 52.47
Endo Intl SHS 0.0 $5.9M 533k 11.11
NewMarket Corporation (NEU) 0.0 $5.9M 14k 425.29
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.0 $5.9M 498k 11.87
Richmont Mines 0.0 $5.9M 631k 9.36
Columbia Ppty Tr Com New 0.0 $5.9M 271k 21.77
Stifel Financial (SF) 0.0 $5.9M 113k 52.13
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $5.9M 3.1M 1.86
Northwestern Corp Com New (NWE) 0.0 $5.8M 102k 56.94
Terex Corporation (TEX) 0.0 $5.8M 129k 45.05
Discovery Communicatns Com Ser C 0.0 $5.8M 287k 20.27
Aqua America 0.0 $5.8M 175k 33.19
J Global (ZD) 0.0 $5.8M 81k 72.00
Lexington Realty Trust (LXP) 0.0 $5.8M 567k 10.21
Government Pptys Income Tr Com Shs Ben Int 0.0 $5.8M 307k 18.79
Hancock Holding Company (HWC) 0.0 $5.8M 119k 48.46
IBERIABANK Corporation 0.0 $5.8M 70k 82.14
Dick's Sporting Goods (DKS) 0.0 $5.7M 213k 26.97
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $5.7M 112k 51.11
Grupo Supervielle S A Sponsored Adr (SUPV) 0.0 $5.7M 231k 24.69
Healthcare Services (HCSG) 0.0 $5.7M 106k 53.96
Agios Pharmaceuticals (AGIO) 0.0 $5.7M 89k 63.83
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $5.7M 589k 9.66
Aerie Pharmaceuticals 0.0 $5.7M 117k 48.66
Oasis Petroleum 0.0 $5.7M 624k 9.11
Patterson-UTI Energy (PTEN) 0.0 $5.7M 270k 21.04
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $5.6M 152k 37.12
EnerSys (ENS) 0.0 $5.6M 82k 69.21
Jack in the Box (JACK) 0.0 $5.6M 55k 101.91
Lamar Advertising Cl A (LAMR) 0.0 $5.6M 82k 68.56
Credit Suisse Nassau Brh Lg Cp Grth Enh 0.0 $5.6M 29k 197.11
Texas Roadhouse (TXRH) 0.0 $5.6M 114k 49.15
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $5.6M 146k 38.44
Credit Suisse Ag Nassau Brh X Lnks Mlt Asst 0.0 $5.6M 193k 28.90
Teledyne Technologies Incorporated (TDY) 0.0 $5.6M 35k 159.22
Natuzzi S P A Adr 0.0 $5.6M 2.7M 2.05
Grand Canyon Education (LOPE) 0.0 $5.6M 61k 90.81
New Jersey Resources Corporation (NJR) 0.0 $5.5M 132k 42.16
Spectra Energy Partners 0.0 $5.5M 125k 44.38
Mbia (MBI) 0.0 $5.5M 634k 8.71
GATX Corporation (GATX) 0.0 $5.5M 90k 61.56
Washington Federal (WAFD) 0.0 $5.5M 160k 34.29
Cantel Medical 0.0 $5.5M 59k 93.67
Topbuild (BLD) 0.0 $5.5M 84k 65.18
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 0.0 $5.5M 51k 106.53
United States Natl Gas Fund Unit Par $0.001 0.0 $5.5M 830k 6.57
Impax Laboratories Note 2.000% 6/1 (Principal) 0.0 $5.4M 6.1M 0.90
Resource Cap Corp Note 4.500% 8/1 (Principal) 0.0 $5.4M 5.2M 1.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.4M 44k 124.12
Allete Com New (ALE) 0.0 $5.4M 70k 77.27
John Bean Technologies Corporation (JBTM) 0.0 $5.4M 54k 101.08
Globus Med Cl A (GMED) 0.0 $5.4M 183k 29.66
Solarcity Corp Note 1.625%11/0 (Principal) 0.0 $5.4M 5.7M 0.94
Bio-techne Corporation (TECH) 0.0 $5.4M 45k 120.69
Cae (CAE) 0.0 $5.4M 305k 17.62
Zillow Group Cl C Cap Stk (Z) 0.0 $5.4M 134k 40.21
Avista Corporation (AVA) 0.0 $5.4M 104k 51.76
Saia (SAIA) 0.0 $5.4M 86k 62.62
Ishares Tr S&p Us Pfd Stk (PFF) 0.0 $5.4M 138k 38.79
Belden (BDC) 0.0 $5.3M 66k 80.77
ViaSat (VSAT) 0.0 $5.3M 84k 63.89
RBC Bearings Incorporated (RBC) 0.0 $5.3M 43k 125.12
PolyOne Corporation 0.0 $5.3M 132k 40.20
Euronet Worldwide (EEFT) 0.0 $5.3M 54k 99.10
Servicemaster Global 0.0 $5.3M 114k 46.72
Fortuna Silver Mines 0.0 $5.3M 1.2M 4.41
Wright Med Group Note 2.000% 2/1 (Principal) 0.0 $5.3M 4.9M 1.08
Amc Entmt Hldgs Cl A Com 0.0 $5.3M 332k 16.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.3M 62k 85.85
Tenne 0.0 $5.3M 87k 60.67
Cracker Barrel Old Country Store (CBRL) 0.0 $5.3M 35k 152.85
MasTec (MTZ) 0.0 $5.2M 115k 45.45
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $5.2M 32k 164.04
Envision Healthcare 0.0 $5.2M 116k 45.13
Science App Int'l (SAIC) 0.0 $5.2M 78k 66.84
Dycom Industries (DY) 0.0 $5.2M 60k 85.90
Granite Construction (GVA) 0.0 $5.2M 92k 56.67
Klx Inc Com $0.01 0.0 $5.2M 98k 52.94
Msa Safety Inc equity (MSA) 0.0 $5.2M 65k 79.49
Jabil Circuit (JBL) 0.0 $5.2M 182k 28.33
Cabot Corporation (CBT) 0.0 $5.1M 92k 55.83
Floor & Decor Hldgs Cl A (FND) 0.0 $5.1M 132k 38.90
Chemical Financial Corporation 0.0 $5.1M 98k 52.25
Ormat Technologies (ORA) 0.0 $5.1M 84k 61.03
Cameco Corporation (CCJ) 0.0 $5.1M 529k 9.66
Telefonica Brasil Sa Sponsored Adr 0.0 $5.1M 356k 14.29
Radian (RDN) 0.0 $5.1M 271k 18.69
Barclays Adr (BCS) 0.0 $5.1M 490k 10.35
Enel Americas S A Sponsored Adr 0.0 $5.0M 493k 10.23
LTC Properties (LTC) 0.0 $5.0M 107k 46.96
Whiting Petroleum Corporation 0.0 $5.0M 1.0M 4.93
Werner Enterprises (WERN) 0.0 $5.0M 136k 36.57
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $5.0M 54k 91.67
Regal-beloit Corporation (RRX) 0.0 $5.0M 63k 78.99
Kennametal (KMT) 0.0 $5.0M 123k 40.34
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $5.0M 54k 92.51
Wright Express (WEX) 0.0 $5.0M 44k 112.35
Enerplus Corp 0.0 $4.9M 502k 9.86
Crane 0.0 $4.9M 62k 79.95
Hci (HCI) 0.0 $4.9M 129k 38.24
Aarons Com Par $0.50 0.0 $4.9M 113k 43.63
PacWest Ban 0.0 $4.9M 98k 50.50
Haemonetics Corporation (HAE) 0.0 $4.9M 110k 44.88
Watsco, Incorporated (WSO) 0.0 $4.9M 31k 160.00
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $4.9M 164k 29.97
AutoNation (AN) 0.0 $4.9M 103k 47.49
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $4.9M 88k 55.71
CoreLogic 0.0 $4.9M 105k 46.39
Puma Biotechnology (PBYI) 0.0 $4.9M 41k 119.78
Ikang Healthcare Group Sponsored Adr 0.0 $4.9M 356k 13.64
Home BancShares (HOMB) 0.0 $4.9M 192k 25.22
Oclaro Com New 0.0 $4.8M 563k 8.62
Barnes 0.0 $4.8M 69k 70.56
Frontier Communications Corp Com New 0.0 $4.8M 410k 11.79
Becton Dickinson & Co Pfd Shs Conv A 0.0 $4.8M 87k 55.28
Carlyle Group Com Uts Ltd Ptn 0.0 $4.8M 204k 23.60
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 0.0 $4.8M 202k 23.79
Novartis A G Sponsored Adr (NVS) 0.0 $4.8M 56k 85.88
Sanmina (SANM) 0.0 $4.8M 130k 37.12
Antero Midstream Partners Unt Ltd Partn 0.0 $4.8M 152k 31.53
Big Lots (BIGGQ) 0.0 $4.8M 86k 56.00
Summit Hotel Properties (INN) 0.0 $4.8M 303k 15.80
Halozyme Therapeutics (HALO) 0.0 $4.8M 276k 17.36
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $4.8M 387k 12.36
Assured Guaranty (AGO) 0.0 $4.8M 127k 37.69
Five Below (FIVE) 0.0 $4.8M 87k 54.87
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $4.7M 738k 6.44
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.7M 231k 20.53
Vanguard World Fds Financials Etf (VFH) 0.0 $4.7M 73k 65.35
Callon Pete Co Del Com Stk 0.0 $4.7M 422k 11.24
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.0 $4.7M 5.2M 0.90
Chesapeake Lodging Tr Sh Ben Int 0.0 $4.7M 175k 27.00
Lance 0.0 $4.7M 126k 37.55
Versum Matls 0.0 $4.7M 121k 38.84
Select Income Reit Com Sh Ben Int 0.0 $4.7M 201k 23.41
Cree 0.0 $4.7M 167k 28.19
Spire (SR) 0.0 $4.7M 63k 74.84
Frontier Communications Corp Pfd Conv Ser-a 0.0 $4.7M 243k 19.24
Fibrogen 0.0 $4.6M 86k 53.81
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $4.6M 31k 147.75
CBL & Associates Properties 0.0 $4.6M 552k 8.39
Hanover Insurance (THG) 0.0 $4.6M 48k 97.26
West 0.0 $4.6M 197k 23.45
Deutsche Bank A G Note 7.500%12/3 (Principal) 0.0 $4.6M 4.4M 1.05
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.6M 214k 21.51
Teladoc (TDOC) 0.0 $4.6M 139k 33.15
Flowers Foods (FLO) 0.0 $4.6M 245k 18.81
Depomed Note 2.500% 9/0 (Principal) 0.0 $4.6M 6.2M 0.73
Teradata Corporation (TDC) 0.0 $4.6M 135k 33.84
Sterling Bancorp 0.0 $4.6M 186k 24.64
Manhattan Associates (MANH) 0.0 $4.6M 110k 41.61
Scotts Miracle Gro Cl A (SMG) 0.0 $4.6M 47k 97.47
Lumentum Hldgs (LITE) 0.0 $4.6M 84k 54.36
UMB Financial Corporation (UMBF) 0.0 $4.5M 61k 74.66
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $4.5M 38k 120.68
Zto Express Cayman Sponsored Adr (ZTO) 0.0 $4.5M 324k 14.04
Sabre (SABR) 0.0 $4.5M 251k 18.09
China Lodging Group Sponsored Adr 0.0 $4.5M 38k 119.00
Sage Therapeutics (SAGE) 0.0 $4.5M 78k 57.97
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.5M 89k 50.97
Resolute Energy Corp Com New 0.0 $4.5M 152k 29.73
NetScout Systems (NTCT) 0.0 $4.5M 139k 32.33
Rayonier Advanced Matls (RYAM) 0.0 $4.5M 328k 13.70
Navistar International Corporation 0.0 $4.5M 101k 44.21
Mcewen Mining 0.0 $4.5M 2.3M 1.95
Enel Generacion Chile S A Sponsored Adr 0.0 $4.5M 169k 26.36
Fulton Financial (FULT) 0.0 $4.5M 225k 19.80
Terreno Realty Corporation (TRNO) 0.0 $4.5M 123k 36.17
Minerals Technologies (MTX) 0.0 $4.4M 59k 75.95
Ritchie Bros. Auctioneers Inco 0.0 $4.4M 141k 31.63
Worthington Industries (WOR) 0.0 $4.4M 97k 45.99
Caci Intl Cl A (CACI) 0.0 $4.4M 32k 139.27
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $4.4M 162k 27.45
Freshpet (FRPT) 0.0 $4.4M 283k 15.63
Tegna (TGNA) 0.0 $4.4M 332k 13.35
Kite Rlty Group Tr Com New (KRG) 0.0 $4.4M 218k 20.28
Selective Insurance (SIGI) 0.0 $4.4M 82k 53.84
Hawaiian Electric Industries (HE) 0.0 $4.4M 132k 33.37
Csra 0.0 $4.4M 136k 32.39
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $4.4M 46k 96.33
Finisar Corp Com New 0.0 $4.4M 199k 22.11
Central Garden & Pet (CENT) 0.0 $4.4M 113k 38.84
Bank of the Ozarks 0.0 $4.4M 91k 48.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $4.4M 46k 95.78
Kcap Financial 0.0 $4.4M 1.2M 3.65
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $4.4M 4.1M 1.06
Halyard Health 0.0 $4.4M 97k 45.05
Cathay General Ban (CATY) 0.0 $4.4M 108k 40.21
U S G Corp Com New 0.0 $4.4M 133k 32.64
Visteon Corp Com New (VC) 0.0 $4.4M 35k 123.78
Myriad Genetics (MYGN) 0.0 $4.3M 120k 36.16
Advansix (ASIX) 0.0 $4.3M 109k 39.79
Rydex Etf Trust Gug S&p500eqwtte 0.0 $4.3M 32k 135.02
Cavium 0.0 $4.3M 65k 65.93
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.3M 28k 152.28
Bemis Company 0.0 $4.3M 95k 45.39
Endeavour Silver Corp (EXK) 0.0 $4.3M 1.8M 2.38
Godaddy Cl A (GDDY) 0.0 $4.3M 99k 43.65
Southwestern Energy Company 0.0 $4.3M 705k 6.11
Universal Display Corporation (OLED) 0.0 $4.3M 34k 127.27
Rogers Corporation (ROG) 0.0 $4.3M 32k 133.31
Cullen/Frost Bankers (CFR) 0.0 $4.3M 45k 94.91
Quality Care Properties 0.0 $4.3M 275k 15.53
Unisys Corp Com New (UIS) 0.0 $4.3M 502k 8.49
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $4.3M 30k 143.34
Ensco Shs Class A 0.0 $4.3M 713k 5.97
Genesee & Wyo Cl A 0.0 $4.3M 57k 74.05
Williams Partners Com Unit Ltd Par 0.0 $4.2M 109k 38.86
American Assets Trust Inc reit (AAT) 0.0 $4.2M 107k 39.78
Prestige Brands Holdings (PBH) 0.0 $4.2M 85k 50.11
Rayonier Advanced Matls Pfd Cv Ser A 0.0 $4.2M 40k 105.56
Valvoline Inc Common (VVV) 0.0 $4.2M 179k 23.52
Texas Capital Bancshares (TCBI) 0.0 $4.2M 49k 85.79
United Natural Foods (UNFI) 0.0 $4.2M 101k 41.59
Potlatch Corporation (PCH) 0.0 $4.2M 82k 51.02
Seneca Foods Corp Cl A (SENEA) 0.0 $4.2M 122k 34.39
ACI Worldwide (ACIW) 0.0 $4.2M 186k 22.52
Nevro (NVRO) 0.0 $4.2M 46k 90.88
First Solar (FSLR) 0.0 $4.2M 91k 45.88
Madison Square Garden Cl A (MSGS) 0.0 $4.2M 19k 214.18
Acacia Communications 0.0 $4.2M 89k 46.51
Vonage Holdings 0.0 $4.1M 508k 8.15
Wolverine World Wide (WWW) 0.0 $4.1M 143k 28.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.1M 79k 52.48
Credit Suisse Ag Nassau Brh Xlink Crd Etn37 0.0 $4.1M 170k 24.24
Wright Med Group N V Ord Shs 0.03 Par 0.0 $4.1M 159k 25.85
Lpl Financial Holdings (LPLA) 0.0 $4.1M 80k 51.57
ABM Industries (ABM) 0.0 $4.1M 99k 41.77
Matador Resources (MTDR) 0.0 $4.1M 151k 27.17
Adient Ord Shs (ADNT) 0.0 $4.1M 49k 83.98
Blackrock Capital Investment Note 5.500% 2/1 (Principal) 0.0 $4.1M 4.1M 1.01
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $4.1M 4.0M 1.02
Shenandoah Telecommunications Company (SHEN) 0.0 $4.1M 110k 37.19
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $4.1M 78k 52.63
Kirby Corporation (KEX) 0.0 $4.1M 62k 66.00
Commerce Bancshares (CBSH) 0.0 $4.1M 70k 57.78
Buckeye Partners Unit Ltd Partn 0.0 $4.1M 71k 57.00
Beacon Roofing Supply (BECN) 0.0 $4.1M 79k 51.62
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.0M 35k 115.41
Prosperity Bancshares (PB) 0.0 $4.0M 62k 64.84
H.B. Fuller Company (FUL) 0.0 $4.0M 70k 57.38
Talend S A Ads 0.0 $4.0M 98k 40.90
Four Corners Ppty Tr (FCPT) 0.0 $4.0M 161k 24.92
Conduent Incorporate (CNDT) 0.0 $4.0M 255k 15.69
Tableau Software Cl A 0.0 $4.0M 53k 74.92
McDermott International 0.0 $4.0M 548k 7.27
Cellectis S A Sponsored Ads (CLLS) 0.0 $4.0M 140k 28.45
Neogen Corporation (NEOG) 0.0 $4.0M 51k 77.45
Oasis Pete Note 2.625% 9/1 (Principal) 0.0 $4.0M 3.7M 1.09
Msc Indl Direct Cl A (MSM) 0.0 $4.0M 53k 75.61
Vistra Energy (VST) 0.0 $4.0M 212k 18.69
Hannon Armstrong (HASI) 0.0 $4.0M 163k 24.27
Insulet Corporation (PODD) 0.0 $4.0M 72k 55.05
Eagle Ban (EGBN) 0.0 $4.0M 59k 66.67
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $4.0M 84k 47.31
Powershares Etf Trust Dwa Momentum Ptf 0.0 $3.9M 81k 48.61
Sally Beauty Holdings (SBH) 0.0 $3.9M 201k 19.58
Churchill Downs (CHDN) 0.0 $3.9M 19k 206.15
Sarepta Therapeutics (SRPT) 0.0 $3.9M 87k 45.11
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 0.0 $3.9M 3.2M 1.21
Legg Mason 0.0 $3.9M 99k 39.43
Two Harbors Investment 0.0 $3.9M 387k 10.08
Graphic Packaging Holding Company (GPK) 0.0 $3.9M 284k 13.75
Nu Skin Enterprises Cl A (NUS) 0.0 $3.9M 64k 61.47
Valley National Ban (VLY) 0.0 $3.9M 322k 12.05
Emerge Energy Svcs Com Rep Partn Put Option 0.0 $3.9M 472k 8.23
Tetra Tech (TTEK) 0.0 $3.9M 83k 46.85
Nuance Communications 0.0 $3.9M 247k 15.72
Helen Of Troy (HELE) 0.0 $3.9M 40k 97.16
Stamps Com New 0.0 $3.9M 19k 202.68
Tg Therapeutics (TGTX) 0.0 $3.9M 274k 14.08
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.9M 9.6k 400.00
Generac Holdings (GNRC) 0.0 $3.8M 84k 45.91
Allscripts Healthcare Solutions (MDRX) 0.0 $3.8M 269k 14.23
Supervalu Com New 0.0 $3.8M 184k 20.83
Cheesecake Factory Incorporated (CAKE) 0.0 $3.8M 91k 42.10
Moog Cl A (MOG.A) 0.0 $3.8M 46k 83.44
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $3.8M 134k 28.49
TreeHouse Foods (THS) 0.0 $3.8M 56k 67.72
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.8M 40k 95.54
Donnelley Finl Solutions (DFIN) 0.0 $3.8M 176k 21.55
HudBay Minerals (HBM) 0.0 $3.8M 511k 7.43
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $3.8M 90k 42.20
Synthesis Energy Systems 0.0 $3.8M 7.0M 0.54
Southwestern Energy Dep Shs 1/20 B 0.0 $3.8M 265k 14.30
Select Sector Spdr Tr Technology (XLK) 0.0 $3.8M 64k 58.95
United Bankshares (UBSI) 0.0 $3.8M 102k 37.14
Wendy's/arby's Group (WEN) 0.0 $3.8M 241k 15.68
Associated Banc- (ASB) 0.0 $3.8M 156k 24.24
Global Net Lease Com New (GNL) 0.0 $3.8M 172k 21.89
Cabot Microelectronics Corporation 0.0 $3.8M 47k 79.91
Vwr Corp cash securities 0.0 $3.8M 114k 33.10
Herman Miller (MLKN) 0.0 $3.8M 105k 35.88
Allegheny Technologies Incorporated (ATI) 0.0 $3.8M 157k 23.91
Interxion Holding SHS 0.0 $3.7M 74k 50.93
Agree Realty Corporation (ADC) 0.0 $3.7M 76k 49.10
Rexnord 0.0 $3.7M 147k 25.42
Powershares Etf Trust Hi Yld Eq Dvdn 0.0 $3.7M 218k 17.15
BancorpSouth 0.0 $3.7M 116k 32.03
Tesla Note 2.375% 3/1 (Principal) 0.0 $3.7M 3.1M 1.22
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.7M 15k 252.94
Realogy Hldgs (HOUS) 0.0 $3.7M 113k 32.95
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $3.7M 167k 22.28
Five Prime Therapeutics 0.0 $3.7M 87k 42.55
AK Steel Holding Corporation 0.0 $3.7M 663k 5.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.7M 26k 143.43
Cedar Fair Depositry Unit 0.0 $3.7M 58k 64.12
Ellie Mae 0.0 $3.7M 45k 82.06
KB Home (KBH) 0.0 $3.7M 154k 23.99
NCR Corporation (VYX) 0.0 $3.7M 98k 37.50
Belmond Cl A 0.0 $3.7M 269k 13.65
BJ's Restaurants (BJRI) 0.0 $3.7M 101k 36.36
Deckers Outdoor Corporation (DECK) 0.0 $3.7M 54k 68.42
On Assignment 0.0 $3.7M 67k 54.55
St. Joe Company (JOE) 0.0 $3.7M 195k 18.85
Ericsson Adr B Sek 10 (ERIC) 0.0 $3.7M 637k 5.75
Casey's General Stores (CASY) 0.0 $3.7M 33k 109.43
Live Nation Entertainment In DBCV 2.500% 5/1 (Principal) 0.0 $3.7M 2.8M 1.32
Guidewire Software (GWRE) 0.0 $3.6M 47k 77.71
Tupperware Brands Corporation 0.0 $3.6M 59k 61.85
Schweitzer-Mauduit International (MATV) 0.0 $3.6M 88k 41.45
F.N.B. Corporation (FNB) 0.0 $3.6M 259k 14.02
Repligen Corporation (RGEN) 0.0 $3.6M 95k 38.32
Adtalem Global Ed (ATGE) 0.0 $3.6M 101k 35.85
Brooks Automation (AZTA) 0.0 $3.6M 120k 30.34
South State Corporation 0.0 $3.6M 40k 90.04
Valmont Industries (VMI) 0.0 $3.6M 23k 158.01
Ryanair Hldgs Sponsored Adr Ne (RYAAY) 0.0 $3.6M 34k 105.48
Nevro Corp Note 1.750% 6/0 (Principal) 0.0 $3.6M 3.0M 1.19
Under Armour CL C (UA) 0.0 $3.6M 242k 14.90
Penumbra (PEN) 0.0 $3.6M 40k 90.32
Esterline Technologies Corporation 0.0 $3.6M 40k 90.19
Western Refng Logistics Com Unit Rep Ltp 0.0 $3.6M 139k 25.80
Hillenbrand (HI) 0.0 $3.6M 92k 38.93
Rayonier (RYN) 0.0 $3.6M 124k 28.89
Office Depot 0.0 $3.6M 777k 4.60
Mgm Growth Pptys Cl A Com 0.0 $3.6M 118k 30.20
Firstcash 0.0 $3.6M 56k 63.17
Consolidated Communications Holdings 0.0 $3.6M 187k 19.08
Kemper Corp Del (KMPR) 0.0 $3.6M 67k 53.03
Cimpress N V Shs Euro 0.0 $3.6M 40k 89.29
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $3.6M 38k 94.79
Harsco Corporation (NVRI) 0.0 $3.5M 170k 20.89
Global Blood Therapeutics In 0.0 $3.5M 114k 31.04
Meritor 0.0 $3.5M 137k 25.86
Applied Industrial Technologies (AIT) 0.0 $3.5M 53k 66.67
Scientific Games Corp Cl A (LNW) 0.0 $3.5M 77k 45.82
Western Gas Partners Com Unit Lp In 0.0 $3.5M 69k 51.29
Ingevity (NGVT) 0.0 $3.5M 56k 62.47
Seaworld Entertainment (PRKS) 0.0 $3.5M 271k 12.99
PetMed Express (PETS) 0.0 $3.5M 106k 33.15
Algonquin Power & Utilities equs (AQN) 0.0 $3.5M 332k 10.57
Anixter International 0.0 $3.5M 41k 85.00
Vistaoutdoor (VSTO) 0.0 $3.5M 153k 22.95
Alexander & Baldwin (ALEX) 0.0 $3.5M 76k 46.31
Spirit Airlines 0.0 $3.5M 105k 33.38
CenterState Banks 0.0 $3.5M 131k 26.79
Brookdale Senior Living (BKD) 0.0 $3.5M 367k 9.52
Paycom Software (PAYC) 0.0 $3.5M 47k 75.05
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $3.5M 2.7M 1.27
Callidus Software 0.0 $3.5M 142k 24.65
DST Systems 0.0 $3.5M 64k 54.86
Monmouth Real Estate Invt Cl A 0.0 $3.5M 215k 16.19
Darling International (DAR) 0.0 $3.5M 195k 17.80
Wageworks 0.0 $3.5M 57k 60.70
Compass Minerals International (CMP) 0.0 $3.5M 54k 64.93
Itt (ITT) 0.0 $3.5M 79k 44.26
Carpenter Technology Corporation (CRS) 0.0 $3.5M 72k 48.01
Heico Corp Cl A (HEI.A) 0.0 $3.5M 46k 76.19
First Tr Morningstar Div Lea SHS (FDL) 0.0 $3.5M 120k 29.02
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $3.5M 59k 58.99
Lancaster Colony (MZTI) 0.0 $3.5M 28k 121.67
First Horizon National Corporation (FHN) 0.0 $3.4M 180k 19.15
Commercial Metals Company (CMC) 0.0 $3.4M 182k 18.93
Domtar Corp Com New 0.0 $3.4M 80k 43.34
Medicines Company 0.0 $3.4M 93k 37.02
LifePoint Hospitals 0.0 $3.4M 59k 57.91
Glaxosmithkline Sponsored Adr 0.0 $3.4M 100k 34.48
Cable One (CABO) 0.0 $3.4M 4.8k 721.93
Armour Residential Reit Com New 0.0 $3.4M 126k 26.96
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $3.4M 38k 89.99
Caretrust Reit (CTRE) 0.0 $3.4M 179k 19.03
Cypress Semiconductor Corp Note 4.500% 1/1 (Principal) 0.0 $3.4M 2.6M 1.30
Liberty Media Corp Delaware Deb 2.250% 9/3 (Principal) 0.0 $3.4M 3.2M 1.06
Amc Networks Cl A (AMCX) 0.0 $3.4M 58k 58.46
International Bancshares Corporation 0.0 $3.4M 84k 40.10
Cornerstone Strategic Value (CLM) 0.0 $3.4M 228k 14.81
Vector (VGR) 0.0 $3.4M 164k 20.53
Acceleron Pharma 0.0 $3.4M 90k 37.31
Viavi Solutions Inc equities (VIAV) 0.0 $3.4M 325k 10.31
EnPro Industries (NPO) 0.0 $3.3M 43k 78.43
National Westminster Bk Spon Adr C 0.0 $3.3M 131k 25.51
Hertz Global Holdings 0.0 $3.3M 150k 22.35
Meredith Corporation 0.0 $3.3M 60k 55.53
Tivo Corp 0.0 $3.3M 168k 19.86
Seritage Growth Pptys Cl A (SRG) 0.0 $3.3M 72k 46.09
Healthequity (HQY) 0.0 $3.3M 66k 50.58
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $3.3M 98k 34.11
Triton Intl Cl A 0.0 $3.3M 100k 33.12
Powershares Etf Trust Dyna Buybk Ach 0.0 $3.3M 60k 55.59
Orbital Atk 0.0 $3.3M 25k 133.13
Acxiom Corporation 0.0 $3.3M 134k 24.64
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $3.3M 111k 29.65
Bwx Technologies (BWXT) 0.0 $3.3M 59k 56.01
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.3M 180k 18.12
Gcp Applied Technologies 0.0 $3.3M 106k 30.69
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $3.3M 3.2M 1.01
Galapagos Nv Spon Adr (GLPG) 0.0 $3.3M 32k 101.48
Timken Company (TKR) 0.0 $3.3M 67k 48.53
Glacier Ban (GBCI) 0.0 $3.2M 86k 37.75
Webster Financial Corporation (WBS) 0.0 $3.2M 62k 52.28
El Paso Elec Com New 0.0 $3.2M 59k 55.27
ICU Medical, Incorporated (ICUI) 0.0 $3.2M 18k 185.56
Owens & Minor (OMI) 0.0 $3.2M 111k 29.20
Acadia Healthcare (ACHC) 0.0 $3.2M 67k 47.93
Graham Hldgs (GHC) 0.0 $3.2M 5.5k 585.54
Blueprint Medicines (BPMC) 0.0 $3.2M 46k 69.67
First Merchants Corporation (FRME) 0.0 $3.2M 75k 42.73
Euronet Worldwide Note 1.500%10/0 (Principal) 0.0 $3.2M 2.4M 1.35
Cleveland-cliffs (CLF) 0.0 $3.2M 449k 7.15
Vanguard World Fds Energy Etf (VDE) 0.0 $3.2M 34k 93.58
K2m Group Holdings 0.0 $3.2M 151k 21.24
Lci Industries (LCII) 0.0 $3.2M 28k 115.82
Semtech Corporation (SMTC) 0.0 $3.2M 85k 37.54
Intel Corp SDCV 3.250% 8/0 (Principal) 0.0 $3.2M 1.6M 2.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $3.2M 96k 33.40
Trex Company (TREX) 0.0 $3.2M 35k 90.12
Cnooc Sponsored Adr 0.0 $3.2M 24k 129.75
Papa John's Int'l (PZZA) 0.0 $3.2M 43k 73.05
Trustmark Corporation (TRMK) 0.0 $3.2M 95k 33.24
Fireeye Note 1.625% 6/0 (Principal) 0.0 $3.2M 3.4M 0.93
Etf Managers Tr Bluestar Ta Big 0.0 $3.2M 100k 31.53
Urogen Pharma (URGN) 0.0 $3.2M 100k 31.52
Blackhawk Network Hldgs Inc cl a 0.0 $3.2M 72k 43.79
American Equity Investment Life Holding 0.0 $3.2M 108k 29.07
Interactive Brokers (IBKR) 0.0 $3.1M 70k 45.02
American Rlty Cap Pptys Note 3.000% 8/0 (Principal) 0.0 $3.1M 3.1M 1.01
Bob Evans Farms 0.0 $3.1M 41k 77.45
Sony Corp Sponsored Adr (SONY) 0.0 $3.1M 84k 37.34
Zendesk 0.0 $3.1M 108k 29.10
Rli (RLI) 0.0 $3.1M 54k 57.37
Planet Fitness Cl A (PLNT) 0.0 $3.1M 124k 25.25
British Amern Tob Sponsored Adr (BTI) 0.0 $3.1M 50k 62.36
Alaska Air (ALK) 0.0 $3.1M 41k 76.35
Quaker Chemical Corporation (KWR) 0.0 $3.1M 21k 148.04
Community Bank System (CBU) 0.0 $3.1M 56k 55.56
Balchem Corporation (BCPC) 0.0 $3.1M 38k 81.46
American States Water Company (AWR) 0.0 $3.1M 63k 49.24
Sotheby's 0.0 $3.1M 67k 46.12
Liberty Global Lilac Shs Cl C 0.0 $3.1M 132k 23.30
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $3.1M 25k 123.94
Boston Beer Cl A (SAM) 0.0 $3.1M 20k 155.45
Franklin Street Properties (FSP) 0.0 $3.1M 288k 10.62
Aluminum Corp China Spon Adr H Shs 0.0 $3.1M 138k 22.16
Integrated Device Technology Note 0.875%11/1 (Principal) 0.0 $3.0M 2.8M 1.07
Tri Pointe Homes (TPH) 0.0 $3.0M 220k 13.83
Celsius Holdings Com New (CELH) 0.0 $3.0M 515k 5.91
Installed Bldg Prods (IBP) 0.0 $3.0M 55k 55.56
Ameris Ban (ABCB) 0.0 $3.0M 63k 48.01
Legacy Resvs Unit Lp Int 0.0 $3.0M 2.0M 1.52
South Jersey Industries 0.0 $3.0M 88k 34.50
Enstar Group SHS (ESGR) 0.0 $3.0M 14k 222.32
NxStage Medical 0.0 $3.0M 109k 27.65
Green Dot Corp Cl A (GDOT) 0.0 $3.0M 61k 49.58
Provident Financial Services (PFS) 0.0 $3.0M 113k 26.69
Ishares Tr N Amer Tech Etf (IGM) 0.0 $3.0M 19k 155.30
Precision Drilling Corp Com 2010 0.0 $3.0M 967k 3.12
Time 0.0 $3.0M 244k 12.35
Cooper Standard Holdings (CPS) 0.0 $3.0M 26k 115.65
General Communication Cl A 0.0 $3.0M 74k 40.90
Kb Home Note 1.375% 2/0 (Principal) 0.0 $3.0M 2.9M 1.05
Greif Cl A (GEF) 0.0 $3.0M 51k 58.65
Mrc Global Inc cmn (MRC) 0.0 $3.0M 171k 17.49
Tower Semiconductor Shs New (TSEM) 0.0 $3.0M 97k 30.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.0M 25k 118.53
Magellan Health Com New 0.0 $3.0M 35k 86.31
Air Transport Services (ATSG) 0.0 $3.0M 122k 24.34
City Holding Company (CHCO) 0.0 $3.0M 41k 71.88
Powershares Etf Trust Ftse Rafi 1000 0.0 $3.0M 28k 107.14
Mercury Computer Systems (MRCY) 0.0 $3.0M 57k 51.85
American Eagle Outfitters (AEO) 0.0 $3.0M 207k 14.30
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $3.0M 161k 18.32
Steven Madden (SHOO) 0.0 $3.0M 68k 43.29
Digitalglobe Com New 0.0 $2.9M 84k 35.23
Horizon Pharma SHS 0.0 $2.9M 231k 12.69
CONSOL Energy 0.0 $2.9M 172k 16.94
Direxion Shs Etf Tr Daily Finl Bear 0.0 $2.9M 200k 14.58
New Mountain Finance Corp (NMFC) 0.0 $2.9M 204k 14.25
Supernus Pharmaceuticals (SUPN) 0.0 $2.9M 73k 40.01
TowneBank (TOWN) 0.0 $2.9M 86k 33.53
Universal Corporation (UVV) 0.0 $2.9M 47k 61.22
Plantronics 0.0 $2.9M 65k 44.24
Criteo S A Spons Ads (CRTO) 0.0 $2.9M 69k 41.56
Northwest Bancshares (NWBI) 0.0 $2.9M 170k 17.00
Northwest Natural Gas 0.0 $2.9M 45k 64.38
Array BioPharma 0.0 $2.9M 239k 12.05
Matthews Intl Corp Cl A (MATW) 0.0 $2.9M 45k 63.58
International Game Technolog Shs Usd Call Option (BRSL) 0.0 $2.9M 117k 24.55
Akamai Technologies DBCV 2/1 (Principal) 0.0 $2.9M 2.9M 0.97
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.9M 117k 24.36
HNI Corporation (HNI) 0.0 $2.9M 79k 36.14
Etsy (ETSY) 0.0 $2.9M 169k 16.88
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.9M 223k 12.80
SPECTRUM BRANDS Hldgs 0.0 $2.9M 28k 103.45
WSFS Financial Corporation (WSFS) 0.0 $2.9M 58k 48.80
Ringcentral Cl A (RNG) 0.0 $2.9M 68k 42.25
2u 0.0 $2.8M 51k 56.12
Redwood Trust (RWT) 0.0 $2.8M 111k 25.64
Columbia Sportswear Company (COLM) 0.0 $2.8M 46k 61.53
Box Cl A (BOX) 0.0 $2.8M 147k 19.34
California Water Service (CWT) 0.0 $2.8M 74k 38.15
Banner Corp Com New (BANR) 0.0 $2.8M 46k 61.31
Otter Tail Corporation (OTTR) 0.0 $2.8M 66k 43.33
Cooper Tire & Rubber Company 0.0 $2.8M 76k 37.42
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $2.8M 45k 63.72
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $2.8M 2.5M 1.14
Alexander's (ALX) 0.0 $2.8M 6.7k 424.28
Pinnacle Financial Partners (PNFP) 0.0 $2.8M 42k 66.94
Mueller Industries (MLI) 0.0 $2.8M 81k 34.94
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.8M 19k 149.32
AMN Healthcare Services (AMN) 0.0 $2.8M 61k 45.71
Universal Forest Products 0.0 $2.8M 29k 98.18
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $2.8M 73k 38.38
Ii-vi 0.0 $2.8M 68k 41.14
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.8M 57k 48.92
Electronics For Imaging 0.0 $2.8M 65k 42.66
Liberty Interactive Corp Lbt Ven Com A Ne 0.0 $2.8M 49k 57.55
MGE Energy (MGEE) 0.0 $2.8M 43k 64.62
Arch Coal Cl A 0.0 $2.8M 39k 71.68
General Cable Corporation 0.0 $2.8M 147k 18.85
Federated Invs Inc Pa CL B (FHI) 0.0 $2.8M 93k 29.68
Israel Chemicals SHS 0.0 $2.8M 621k 4.44
Chicago Bridge & Iron Company 0.0 $2.8M 164k 16.81
Dean Foods Com New 0.0 $2.8M 253k 10.88
Credit Suisse Nassau Brh 3x Long Gold 0.0 $2.7M 255k 10.76
Penn National Gaming (PENN) 0.0 $2.7M 117k 23.38
Editas Medicine (EDIT) 0.0 $2.7M 122k 22.42
M.D.C. Holdings 0.0 $2.7M 82k 33.21
Bruker Corporation (BRKR) 0.0 $2.7M 91k 29.76
Peabody Energy Corp 8.5% Pfd Conv A 0.0 $2.7M 48k 56.13
Korn Ferry Intl Com New (KFY) 0.0 $2.7M 69k 39.43
Capitol Federal Financial (CFFN) 0.0 $2.7M 184k 14.69
Ishares Tr Trans Avg Etf (IYT) 0.0 $2.7M 15k 178.42
Simpson Manufacturing (SSD) 0.0 $2.7M 51k 52.63
UniFirst Corporation (UNF) 0.0 $2.7M 18k 151.38
Ecopetrol S A Sponsored Ads (EC) 0.0 $2.7M 283k 9.49
Benchmark Electronics (BHE) 0.0 $2.7M 79k 34.18
Pacific Premier Ban 0.0 $2.7M 71k 37.63
Boston Private Financial Holdings 0.0 $2.7M 165k 16.26
Forward Air Corporation 0.0 $2.7M 47k 57.21
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.7M 26k 103.14
Wiley John & Sons Cl A (WLY) 0.0 $2.7M 51k 52.48
Dcp Midstream Com Ut Ltd Ptn 0.0 $2.7M 77k 34.62
Advantage Oil & Gas 0.0 $2.7M 423k 6.30
Buffalo Wild Wings 0.0 $2.7M 25k 106.21
Myokardia 0.0 $2.7M 62k 42.83
Old National Ban (ONB) 0.0 $2.7M 145k 18.29
Select Comfort 0.0 $2.7M 85k 31.05
Telephone & Data Sys Com New (TDS) 0.0 $2.6M 95k 27.88
Siteone Landscape Supply (SITE) 0.0 $2.6M 46k 58.08
Financial Engines 0.0 $2.6M 76k 34.79
Lithia Mtrs Cl A (LAD) 0.0 $2.6M 22k 120.18
Petrochina Sponsored Adr 0.0 $2.6M 41k 64.12
Diebold Incorporated 0.0 $2.6M 115k 22.85
RealPage 0.0 $2.6M 66k 39.89
Rh (RH) 0.0 $2.6M 37k 70.31
QEP Resources 0.0 $2.6M 306k 8.58
Dril-Quip (DRQ) 0.0 $2.6M 59k 44.14
Orbcomm 0.0 $2.6M 250k 10.48
Performance Food (PFGC) 0.0 $2.6M 98k 26.88
Synaptics, Incorporated (SYNA) 0.0 $2.6M 67k 39.17
Chatham Lodging Trust (CLDT) 0.0 $2.6M 123k 21.32
Cincinnati Bell Com New 0.0 $2.6M 131k 19.87
B&G Foods (BGS) 0.0 $2.6M 82k 31.86
Aegon N V Ny Registry Sh 0.0 $2.6M 450k 5.79
Dermira 0.0 $2.6M 96k 26.99
Rowan Companies Shs Cl A 0.0 $2.6M 188k 13.84
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.6M 247k 10.53
Hrg 0.0 $2.6M 166k 15.62
Insmed Com Par $.01 (INSM) 0.0 $2.6M 83k 31.22
Credit Suisse Nassau Brh Velocity Shs Med 0.0 $2.6M 203k 12.77
Berkshire Hills Ban (BBT) 0.0 $2.6M 67k 38.77
Meridian Bioscience 0.0 $2.6M 164k 15.75
Vanguard Index Fds Reit Etf (VNQ) 0.0 $2.6M 31k 82.50
Src Energy 0.0 $2.6M 262k 9.84
MTS Systems Corporation 0.0 $2.6M 48k 53.45
Tier Reit Com New 0.0 $2.6M 133k 19.31
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $2.6M 36k 70.59
Rent-A-Center (UPBD) 0.0 $2.6M 162k 15.87
Renasant (RNST) 0.0 $2.6M 60k 42.88
Qiagen Nv Note 0.375% 3/1 (Principal) 0.0 $2.6M 2.2M 1.16
Semgroup Corp Cl A 0.0 $2.6M 89k 28.73
Global X Fds Global X Silver (SIL) 0.0 $2.6M 77k 32.99
Dorman Products (DORM) 0.0 $2.5M 36k 70.99
Ishares Brazil Sm-cp Etf (EWZS) 0.0 $2.5M 150k 16.93
CSG Systems International (CSGS) 0.0 $2.5M 63k 40.08
Select Medical Holdings Corporation (SEM) 0.0 $2.5M 131k 19.35
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.5M 21k 119.86
Plexus (PLXS) 0.0 $2.5M 45k 55.88
ExlService Holdings (EXLS) 0.0 $2.5M 43k 58.29
Columbia Banking System (COLB) 0.0 $2.5M 60k 42.08
Corecivic (CXW) 0.0 $2.5M 94k 26.77
First Financial Bankshares (FFIN) 0.0 $2.5M 56k 45.18
Altra Holdings 0.0 $2.5M 52k 48.12
Echostar Corp Cl A (SATS) 0.0 $2.5M 44k 57.22
CVB Financial (CVBF) 0.0 $2.5M 104k 24.15
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.5M 135k 18.67
WesBan (WSBC) 0.0 $2.5M 61k 40.99
Iridium Communications (IRDM) 0.0 $2.5M 243k 10.28
White Mountains Insurance Gp (WTM) 0.0 $2.5M 2.9k 875.00
Royal Dutch Shell Spon Adr B 0.0 $2.5M 40k 62.54
Welbilt 0.0 $2.5M 108k 23.03
Abercrombie & Fitch Cl A (ANF) 0.0 $2.5M 172k 14.45
World Fuel Services Corporation (WKC) 0.0 $2.5M 73k 33.92
Amer (UHAL) 0.0 $2.5M 6.7k 372.88
Mantech Intl Corp Cl A 0.0 $2.5M 56k 44.17
Silgan Holdings (SLGN) 0.0 $2.5M 91k 27.32
Masonite International 0.0 $2.5M 36k 69.21
Envestnet (ENV) 0.0 $2.5M 47k 52.08
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $2.5M 92k 26.89
Hubspot (HUBS) 0.0 $2.5M 29k 84.00
Advisory Board Company 0.0 $2.5M 46k 53.47
Farmland Partners (FPI) 0.0 $2.5M 272k 9.04
Tredegar Corporation (TG) 0.0 $2.5M 136k 18.01
Colfax Corporation 0.0 $2.5M 59k 41.65
Innophos Holdings 0.0 $2.4M 50k 49.18
Power Integrations (POWI) 0.0 $2.4M 33k 73.20
Herc Hldgs (HRI) 0.0 $2.4M 50k 49.15
Stepan Company (SCL) 0.0 $2.4M 29k 83.64
Albany Intl Corp Cl A (AIN) 0.0 $2.4M 42k 57.67
Direxion Shs Etf Tr Dly Enrgy Bull3x 0.0 $2.4M 81k 29.99
Acorda Therapeutics 0.0 $2.4M 103k 23.65
Union Bankshares Corporation 0.0 $2.4M 69k 35.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.4M 16k 152.73
Meritage Homes Corporation (MTH) 0.0 $2.4M 54k 44.39
Hologic FRNT 12/1 (Principal) 0.0 $2.4M 2.0M 1.21
The Trade Desk Com Cl A (TTD) 0.0 $2.4M 39k 61.54
ProAssurance Corporation (PRA) 0.0 $2.4M 41k 58.82
Inogen (INGN) 0.0 $2.4M 25k 95.12
James River Group Holdings L (JRVR) 0.0 $2.4M 58k 41.50
Watts Water Technologies Cl A (WTS) 0.0 $2.4M 35k 69.15
Stantec (STN) 0.0 $2.4M 86k 27.76
Atn Intl (ATNI) 0.0 $2.4M 45k 52.66
Ambarella SHS (AMBA) 0.0 $2.4M 45k 52.63
Spartannash 0.0 $2.4M 90k 26.37
Radius Health Note 3.000% 9/0 (Principal) 0.0 $2.4M 2.4M 1.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.4M 99k 23.89
J.C. Penney Company 0.0 $2.4M 622k 3.81
ESCO Technologies (ESE) 0.0 $2.4M 40k 59.90
Adecoagro S A (AGRO) 0.0 $2.4M 219k 10.80
KapStone Paper and Packaging 0.0 $2.4M 110k 21.49
Bancolombia S A Spon Adr Pref 0.0 $2.4M 51k 46.05
Opko Health (OPK) 0.0 $2.4M 344k 6.87
General Cable Corp Del FRNT 4.500%11/1 (Principal) 0.0 $2.4M 2.7M 0.89
Nanostring Technologies (NSTGQ) 0.0 $2.4M 145k 16.22
Ubiquiti Networks 0.0 $2.3M 42k 56.05
Workday Note 0.750% 7/1 (Principal) 0.0 $2.3M 1.8M 1.31
Adtran 0.0 $2.3M 98k 23.97
Franklin Electric (FELE) 0.0 $2.3M 52k 44.83
Merit Medical Systems (MMSI) 0.0 $2.3M 55k 42.38
Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal) 0.0 $2.3M 2.2M 1.06
Twilio Cl A (TWLO) 0.0 $2.3M 78k 29.86
Huaneng Pwr Intl Spon Adr H Shs 0.0 $2.3M 96k 24.42
Jeld-wen Hldg (JELD) 0.0 $2.3M 66k 35.50
Cambrex Corporation 0.0 $2.3M 42k 55.02
El Paso Energy Cap Tr I Pfd Cv Tr Secs (EP.PC) 0.0 $2.3M 47k 49.50
Community Health Systems (CYH) 0.0 $2.3M 303k 7.68
Saul Centers (BFS) 0.0 $2.3M 38k 61.82
Zynga Cl A 0.0 $2.3M 612k 3.78
Winnebago Industries (WGO) 0.0 $2.3M 52k 44.76
New Senior Inv Grp 0.0 $2.3M 251k 9.17
Ishares Tr Us Industrials (IYJ) 0.0 $2.3M 17k 138.57
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $2.3M 774k 2.96
Red Robin Gourmet Burgers (RRGB) 0.0 $2.3M 34k 67.07
Transenterix Com New 0.0 $2.3M 1.2M 1.90
Progress Software Corporation (PRGS) 0.0 $2.3M 60k 38.16
Cars (CARS) 0.0 $2.3M 86k 26.61
Fresh Del Monte Produce Ord (FDP) 0.0 $2.3M 50k 45.61
Radius Health Com New 0.0 $2.3M 59k 38.58
Exponent (EXPO) 0.0 $2.3M 31k 74.07
Red Rock Resorts Cl A (RRR) 0.0 $2.3M 98k 23.17
Kennedy-Wilson Holdings (KW) 0.0 $2.3M 122k 18.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.3M 21k 107.93
Air Lease Corp Cl A (AL) 0.0 $2.3M 53k 42.50
Great Wastern Ban 0.0 $2.3M 55k 41.29
Calatlantic 0.0 $2.3M 62k 36.65
Ishares Tr Select Divid Etf (DVY) 0.0 $2.3M 24k 93.65
M/a (MTSI) 0.0 $2.2M 50k 44.58
Hostess Brands *w Exp 11/04/202 Call Option 0.0 $2.2M 1.1M 2.04
Credit Suisse Nassau Brh Velocity Shs Sho 0.0 $2.2M 136k 16.54
VeriFone Systems 0.0 $2.2M 110k 20.26
United States Cellular Corporation (AD) 0.0 $2.2M 63k 35.33
Builders FirstSource (BLDR) 0.0 $2.2M 124k 18.00
Suncoke Energy Partners Comunit Rep Lt 0.0 $2.2M 130k 17.20
Neenah Paper 0.0 $2.2M 26k 85.51
Investors Real Estate Tr Sh Ben Int 0.0 $2.2M 378k 5.90
Erie Indty Cl A (ERIE) 0.0 $2.2M 19k 120.48
Superior Energy Services 0.0 $2.2M 208k 10.68
World Wrestling Entmt Cl A 0.0 $2.2M 95k 23.51
Amdocs SHS (DOX) 0.0 $2.2M 35k 64.34
Hilton Grand Vacations (HGV) 0.0 $2.2M 58k 38.66
Now (DNOW) 0.0 $2.2M 161k 13.82
Bgc Partners Cl A 0.0 $2.2M 153k 14.49
Children's Place Retail Stores (PLCE) 0.0 $2.2M 19k 118.20
First Tr Excnge Trd Alphadex Sml Cap Val Al (FYT) 0.0 $2.2M 62k 35.65
Corcept Therapeutics Incorporated (CORT) 0.0 $2.2M 114k 19.29
HFF Cl A 0.0 $2.2M 56k 39.56
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $2.2M 1.8M 1.21
Weight Watchers International 0.0 $2.2M 51k 43.51
Getty Realty (GTY) 0.0 $2.2M 77k 28.47
HMS Holdings 0.0 $2.2M 111k 19.87
Hess Midstream Partners Unit Ltd Pr Int 0.0 $2.2M 100k 21.97
Ishares Tr Min Vol Usa Etf (USMV) 0.0 $2.2M 44k 50.34
Amkor Technology (AMKR) 0.0 $2.2M 208k 10.55
Chart Inds Com Par $0.01 (GTLS) 0.0 $2.2M 56k 39.26
Federal Signal Corporation (FSS) 0.0 $2.2M 103k 21.29
Euronav Nv Antwerpen SHS (CMBT) 0.0 $2.2M 268k 8.12
Navios Maritime Partners Unit Lpi 0.0 $2.2M 1.1M 2.05
Ishares Msci Aust Etf (EWA) 0.0 $2.2M 97k 22.44
Blue Buffalo Pet Prods 0.0 $2.2M 77k 28.36
Popular Com New (BPOP) 0.0 $2.2M 60k 36.23
Spx Flow 0.0 $2.2M 56k 38.57
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.2M 37k 58.30
Proto Labs (PRLB) 0.0 $2.2M 27k 80.16
Seacor Holdings Note 3.000%11/1 (Principal) 0.0 $2.2M 2.4M 0.89
Hope Ban (HOPE) 0.0 $2.2M 122k 17.70
HSN 0.0 $2.1M 55k 39.00
Aerojet Rocketdy 0.0 $2.1M 62k 34.48
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $2.1M 48k 45.09
Omnicell (OMCL) 0.0 $2.1M 42k 51.10
New Relic 0.0 $2.1M 43k 49.80
United Financial Ban 0.0 $2.1M 117k 18.33
Brady Corp Cl A (BRC) 0.0 $2.1M 56k 37.97
Sears Holdings Corporation 0.0 $2.1M 291k 7.31
Lannett Company 0.0 $2.1M 115k 18.45
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.1M 65k 32.75
SkyWest (SKYW) 0.0 $2.1M 48k 44.01
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $2.1M 90k 23.46
Insight Enterprises (NSIT) 0.0 $2.1M 46k 45.98
S&T Ban (STBA) 0.0 $2.1M 60k 35.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.1M 34k 61.48
Lam Research Corp Note 1.250% 5/1 (Principal) 0.0 $2.1M 701k 3.00
Varex Imaging (VREX) 0.0 $2.1M 62k 33.79
Globalstar 0.0 $2.1M 1.3M 1.63
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $2.1M 2.1M 1.01
BofI Holding 0.0 $2.1M 74k 28.50
Tribune Media Cl A 0.0 $2.1M 51k 41.42
Insperity (NSP) 0.0 $2.1M 24k 88.24
Hilltop Holdings (HTH) 0.0 $2.1M 80k 26.01
China Telecom Corp Spon Adr H Shs 0.0 $2.1M 41k 51.11
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.1M 57k 36.54
Momenta Pharmaceuticals 0.0 $2.1M 111k 18.82
Silvercorp Metals (SVM) 0.0 $2.1M 770k 2.70
Northwest Pipe Company (NWPX) 0.0 $2.1M 110k 18.97
SM Energy (SM) 0.0 $2.1M 117k 17.73
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $2.1M 95k 21.93
Ferro Corporation 0.0 $2.1M 93k 22.30
Tejon Ranch Company (TRC) 0.0 $2.1M 98k 21.15
Actuant Corp Cl A New 0.0 $2.1M 81k 25.61
Bankrate 0.0 $2.1M 148k 13.94
New Media Inv Grp 0.0 $2.1M 140k 14.79
WESCO International (WCC) 0.0 $2.1M 36k 58.21
Amedisys (AMED) 0.0 $2.1M 37k 55.98
BroadSoft 0.0 $2.0M 41k 50.34
Unitil Corporation (UTL) 0.0 $2.0M 41k 49.53
Latam Airls Group S A Sponsored Adr (LTMAY) 0.0 $2.0M 154k 13.25
WestAmerica Ban (WABC) 0.0 $2.0M 34k 59.54
Fibria Celulose S A Sp Adr Rep Com 0.0 $2.0M 150k 13.54
Novavax 0.0 $2.0M 1.2M 1.63
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $2.0M 194k 10.49
Theravance Biopharma (TBPH) 0.0 $2.0M 59k 34.23
Tc Pipelines Ut Com Ltd Prt 0.0 $2.0M 39k 52.33
Rush Enterprises Cl A (RUSHA) 0.0 $2.0M 44k 46.28
Bloomin Brands (BLMN) 0.0 $2.0M 115k 17.60
Heartland Express (HTLD) 0.0 $2.0M 80k 25.12
Oil States International (OIS) 0.0 $2.0M 80k 25.33
Kosmos Energy SHS 0.0 $2.0M 253k 7.97
Hostess Brands Cl A 0.0 $2.0M 147k 13.66
Rambus (RMBS) 0.0 $2.0M 151k 13.34
Firstservice Corp Sub Vtg Sh 0.0 $2.0M 29k 70.00
Ofg Ban (OFG) 0.0 $2.0M 218k 9.16
Heartland Financial USA (HTLF) 0.0 $2.0M 36k 55.56
Tivity Health 0.0 $2.0M 49k 40.81
Ultra Clean Holdings (UCTT) 0.0 $2.0M 65k 30.71
Walker & Dunlop (WD) 0.0 $2.0M 38k 52.37
MFA Mortgage Investments 0.0 $2.0M 282k 7.04
Instructure 0.0 $2.0M 60k 33.14
Enlink Midstream Partners Com Unit Rep Ltd 0.0 $2.0M 119k 16.76
Dolby Laboratories (DLB) 0.0 $2.0M 44k 45.45
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 50k 39.53
Myers Industries (MYE) 0.0 $2.0M 94k 20.98
Tompkins Financial Corporation (TMP) 0.0 $2.0M 23k 86.47
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0M 77k 25.64
First Ban (FBNC) 0.0 $2.0M 57k 34.40
Fox Factory Hldg (FOXF) 0.0 $2.0M 46k 43.14
FTI Consulting (FCN) 0.0 $2.0M 55k 35.48
Pq Group Hldgs 0.0 $2.0M 114k 17.25
Impax Laboratories 0.0 $2.0M 97k 20.29
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0M 404k 4.85
American Axle & Manufact. Holdings (AXL) 0.0 $2.0M 111k 17.58
State Street Bank Financial 0.0 $2.0M 68k 28.69
TrustCo Bank Corp NY 0.0 $1.9M 219k 8.91
Tree (TREE) 0.0 $1.9M 8.0k 244.49
Legacytexas Financial 0.0 $1.9M 49k 39.90
Microstrategy Cl A New (MSTR) 0.0 $1.9M 15k 127.81
First Tr Excnge Trd Alphadex Mid Cap Val Fd (FNK) 0.0 $1.9M 56k 34.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.9M 42k 46.43
Kaman Corporation 0.0 $1.9M 35k 55.67
Impinj (PI) 0.0 $1.9M 46k 41.53
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.9M 56k 34.19
Callaway Golf Company (MODG) 0.0 $1.9M 133k 14.43
Aar (AIR) 0.0 $1.9M 51k 37.78
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $1.9M 2.5M 0.77
Brinker International (EAT) 0.0 $1.9M 64k 29.85
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $1.9M 2.0M 0.94
First Midwest Ban 0.0 $1.9M 82k 23.44
Cubic Corporation 0.0 $1.9M 38k 50.95
Evertec (EVTC) 0.0 $1.9M 120k 15.91
Coherus Biosciences (CHRS) 0.0 $1.9M 143k 13.32
CONMED Corporation (CNMD) 0.0 $1.9M 36k 52.40
ACCO Brands Corporation (ACCO) 0.0 $1.9M 159k 11.89
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $1.9M 2.3M 0.82
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.9M 51k 37.14
Knowles (KN) 0.0 $1.9M 123k 15.28
Chesapeake Utilities Corporation (CPK) 0.0 $1.9M 24k 78.28
Shell Midstream Partners Unit Ltd Int 0.0 $1.9M 68k 27.84
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.9M 29k 64.86
Credit Suisse Nassau Brh Invrs Vix Mdterm 0.0 $1.9M 25k 75.04
Moelis & Co Cl A (MC) 0.0 $1.9M 44k 43.07
Trinet (TNET) 0.0 $1.9M 56k 33.63
China Cord Blood Corp SHS 0.0 $1.9M 169k 11.12
Andeavor Logistics Com Unit Lp Int 0.0 $1.9M 38k 50.02
Tronox Shs Cl A 0.0 $1.9M 89k 21.10
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.9M 16k 115.76
Msg Network Cl A 0.0 $1.9M 88k 21.22
Elbit Sys Ord (ESLT) 0.0 $1.9M 13k 147.04
NetGear (NTGR) 0.0 $1.9M 39k 47.58
Groupon 0.0 $1.8M 356k 5.20
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $1.8M 1.5M 1.20
Biotelemetry 0.0 $1.8M 56k 33.06
Arena Pharmaceuticals Com New 0.0 $1.8M 72k 25.54
Independent Bank (INDB) 0.0 $1.8M 26k 70.18
Cys Investments 0.0 $1.8M 212k 8.64
Dbx Etf Tr Hrv China Smcp (ASHS) 0.0 $1.8M 50k 36.44
Connecticut Water Service 0.0 $1.8M 31k 59.38
Peabody Energy (BTU) 0.0 $1.8M 63k 29.02
Immunomedics 0.0 $1.8M 129k 14.00
PharMerica Corporation 0.0 $1.8M 62k 29.27
Lumber Liquidators Holdings 0.0 $1.8M 46k 38.98
Middlesex Water Company (MSEX) 0.0 $1.8M 46k 39.24
Acushnet Holdings Corp (GOLF) 0.0 $1.8M 102k 17.76
NutriSystem 0.0 $1.8M 32k 55.89
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.8M 104k 17.36
Univest Corp. of PA (UVSP) 0.0 $1.8M 56k 32.00
Golden Ocean Group Shs New (GOGL) 0.0 $1.8M 230k 7.84
Innospec (IOSP) 0.0 $1.8M 29k 61.56
Unit Corporation 0.0 $1.8M 87k 20.59
Amerisafe (AMSF) 0.0 $1.8M 31k 58.19
Methode Electronics (MEI) 0.0 $1.8M 42k 42.35
Inphi Corporation 0.0 $1.8M 45k 39.66
Stock Yards Ban (SYBT) 0.0 $1.8M 47k 38.04
Cotiviti Hldgs 0.0 $1.8M 50k 36.00
G-III Apparel (GIII) 0.0 $1.8M 62k 28.60
Integer Hldgs (ITGR) 0.0 $1.8M 35k 51.16
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.8M 100k 17.81
MaxLinear (MXL) 0.0 $1.8M 75k 23.82
Steelcase Cl A (SCS) 0.0 $1.8M 115k 15.40
Computer Programs & Systems (TBRG) 0.0 $1.8M 60k 29.50
Hmh Holdings 0.0 $1.8M 147k 12.06
Community Trust Ban (CTBI) 0.0 $1.8M 38k 46.50
Theravance Note 2.125% 1/1 (Principal) 0.0 $1.8M 1.8M 0.98
Emergent BioSolutions (EBS) 0.0 $1.8M 44k 40.27
Windstream Hldgs Com New 0.0 $1.8M 992k 1.77
Enbridge Energy Partners 0.0 $1.8M 110k 15.98
Innoviva (INVA) 0.0 $1.8M 122k 14.42
Mobile Mini 0.0 $1.7M 51k 34.57
Wabash National Corporation (WNC) 0.0 $1.7M 77k 22.84
LivePerson (LPSN) 0.0 $1.7M 128k 13.56
La Quinta Holdings 0.0 $1.7M 99k 17.50
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.0 $1.7M 86k 20.08
Southside Bancshares (SBSI) 0.0 $1.7M 48k 36.35
Taro Pharmaceutical Inds SHS (TARO) 0.0 $1.7M 16k 110.24
Fabrinet SHS (FN) 0.0 $1.7M 47k 37.06
Mercury General Corporation (MCY) 0.0 $1.7M 31k 56.37
Bryn Mawr Bank 0.0 $1.7M 39k 43.83
First Busey Corp Com New (BUSE) 0.0 $1.7M 55k 31.35
Ebix Com New (EBIXQ) 0.0 $1.7M 27k 63.16
Amtrust Financial Services 0.0 $1.7M 127k 13.47
Employers Holdings (EIG) 0.0 $1.7M 38k 45.44
Novanta (NOVT) 0.0 $1.7M 39k 43.46
Flushing Financial Corporation (FFIC) 0.0 $1.7M 58k 29.76
Interface (TILE) 0.0 $1.7M 78k 21.89
Servisfirst Bancshares (SFBS) 0.0 $1.7M 47k 36.04
Sturm, Ruger & Company (RGR) 0.0 $1.7M 33k 51.78
Zogenix Com New 0.0 $1.7M 48k 35.09
Aaon Com Par $0.004 (AAON) 0.0 $1.7M 49k 34.59
HEICO Corporation (HEI) 0.0 $1.7M 19k 89.80
Franklin Financial Networ 0.0 $1.7M 48k 35.60
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 63k 26.91
Imax Corp Cad (IMAX) 0.0 $1.7M 76k 22.31
MiMedx (MDXG) 0.0 $1.7M 142k 11.87
Infinera 0.0 $1.7M 190k 8.87
TrueBlue (TBI) 0.0 $1.7M 75k 22.45
Apogee Enterprises (APOG) 0.0 $1.7M 37k 45.45
ICF International (ICFI) 0.0 $1.7M 27k 61.22
TriCo Bancshares (TCBK) 0.0 $1.7M 41k 40.74
Core-Mark Holding Company 0.0 $1.7M 52k 32.15
Xperi 0.0 $1.7M 66k 25.29
Norbord Com New 0.0 $1.7M 44k 38.09
PriceSmart (PSMT) 0.0 $1.7M 21k 81.63
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.7M 40k 41.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.7M 80k 20.83
Fidelity + Guaranty Life 0.0 $1.7M 54k 31.04
Pra (PRAA) 0.0 $1.7M 58k 28.67
SPX Corporation 0.0 $1.7M 57k 29.36
Fanhua Sponsored Adr 0.0 $1.7M 132k 12.57
Hub Group Cl A (HUBG) 0.0 $1.7M 39k 42.96
Orbotech Ord 0.0 $1.7M 39k 42.22
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.7M 58k 28.55
Kemet Corp Com New 0.0 $1.7M 78k 21.14
National Westn Life Group In Cl A (NWLI) 0.0 $1.7M 4.7k 349.11
NBT Ban (NBTB) 0.0 $1.7M 45k 36.74
Om Asset Mgmt SHS 0.0 $1.7M 111k 14.92
MainSource Financial 0.0 $1.7M 46k 35.81
Web 0.0 $1.7M 66k 24.99
Knoll Com New 0.0 $1.6M 83k 19.92
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.6M 113k 14.57
Nic 0.0 $1.6M 96k 17.15
TTM Technologies (TTMI) 0.0 $1.6M 107k 15.38
Pearson Sponsored Adr (PSO) 0.0 $1.6M 202k 8.14
Ag Mtg Invt Tr 0.0 $1.6M 86k 19.22
Astec Industries (ASTE) 0.0 $1.6M 29k 56.03
Covanta Holding Corporation 0.0 $1.6M 111k 14.79
New York Mtg Tr Com Par $.02 0.0 $1.6M 267k 6.16
Natus Medical 0.0 $1.6M 44k 37.67
McGrath Rent (MGRC) 0.0 $1.6M 38k 43.74
Pacira Pharmaceuticals (PCRX) 0.0 $1.6M 44k 37.59
American Woodmark Corporation (AMWD) 0.0 $1.6M 17k 96.60
Ishares Tr Mbs Etf (MBB) 0.0 $1.6M 14k 115.38
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 33k 50.00
WD-40 Company (WDFC) 0.0 $1.6M 16k 102.56
Manitowoc Company 0.0 $1.6M 181k 9.00
Ishares Min Vol Gbl Etf (ACWV) 0.0 $1.6M 20k 81.40
Medicines Note 2.750% 7/1 (Principal) 0.0 $1.6M 1.5M 1.06
Q2 Holdings (QTWO) 0.0 $1.6M 39k 41.61
Urstadt Biddle Pptys Cl A 0.0 $1.6M 75k 21.71
Spectrum Pharmaceuticals 0.0 $1.6M 115k 14.13
First Financial Ban (FFBC) 0.0 $1.6M 62k 26.16
Raven Industries 0.0 $1.6M 50k 32.38
SPS Commerce (SPSC) 0.0 $1.6M 29k 56.75
Eldorado Resorts 0.0 $1.6M 63k 25.65
Badger Meter (BMI) 0.0 $1.6M 33k 49.01
Cedar Realty Trust Com New 0.0 $1.6M 286k 5.64
Spok Holdings (SPOK) 0.0 $1.6M 127k 12.66
Sun Hydraulics Corporation 0.0 $1.6M 30k 53.57
Pinnacle Entertainment 0.0 $1.6M 76k 21.32
Horizon Pharma Invt Note 2.500% 3/1 (Principal) 0.0 $1.6M 1.8M 0.90
Lakeland Financial Corporation (LKFN) 0.0 $1.6M 33k 48.73
Gentherm (THRM) 0.0 $1.6M 43k 37.15
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $1.6M 20k 81.95
8x8 (EGHT) 0.0 $1.6M 119k 13.51
Diamond Offshore Drilling 0.0 $1.6M 111k 14.50
Sonic Corporation 0.0 $1.6M 63k 25.42
Ashford Hospitality Tr Com Shs 0.0 $1.6M 239k 6.68
Liberty Expedia Holdings Ser A Com 0.0 $1.6M 30k 53.34
Greenbrier Companies (GBX) 0.0 $1.6M 33k 48.17
Abb Sponsored Adr (ABBNY) 0.0 $1.6M 64k 24.76
Comfort Systems USA (FIX) 0.0 $1.6M 45k 35.73
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $1.6M 28k 57.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 15k 109.58
Dominion Diamond Corp foreign 0.0 $1.6M 111k 14.24
Safety Insurance (SAFT) 0.0 $1.6M 21k 76.28
Calgon Carbon Corporation 0.0 $1.6M 74k 21.43
Tallgrass Energy Gp Shs Cl A 0.0 $1.6M 56k 28.25
Ctrip Com Intl Note 1.990% 7/0 (Principal) 0.0 $1.6M 1.3M 1.21
Patrick Industries (PATK) 0.0 $1.6M 19k 84.20
Lakeland Ban 0.0 $1.6M 77k 20.42
Quidel Corporation 0.0 $1.6M 35k 44.78
RPC (RES) 0.0 $1.6M 63k 24.78
Boise Cascade (BCC) 0.0 $1.6M 45k 34.90
Extreme Networks (EXTR) 0.0 $1.6M 131k 11.95
Cal Maine Foods Com New (CALM) 0.0 $1.6M 35k 44.12
Lyon William Homes Cl A New 0.0 $1.6M 68k 22.98
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $1.6M 63k 24.56
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $1.6M 69k 22.61
Bottomline Technologies 0.0 $1.6M 49k 31.85
Cavco Industries (CVCO) 0.0 $1.6M 11k 147.64
Scholastic Corporation (SCHL) 0.0 $1.5M 42k 37.22
Nelnet Cl A (NNI) 0.0 $1.5M 29k 52.63
Navigators 0.0 $1.5M 27k 58.28
Triumph (TGI) 0.0 $1.5M 46k 33.61
Wix SHS (WIX) 0.0 $1.5M 22k 70.18
Chegg (CHGG) 0.0 $1.5M 105k 14.73
Camden National Corporation (CAC) 0.0 $1.5M 35k 43.54
ePlus (PLUS) 0.0 $1.5M 17k 92.41
Delek Logistics Partners Com Unt Rp Int Put Option (DKL) 0.0 $1.5M 49k 31.24
Navigant Consulting 0.0 $1.5M 91k 16.90
Ocular Therapeutix (OCUL) 0.0 $1.5M 245k 6.23
Bmc Stk Hldgs 0.0 $1.5M 71k 21.48
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.5M 31k 49.72
Cott Corp 0.0 $1.5M 101k 14.99
Anworth Mortgage Asset Corporation 0.0 $1.5M 252k 6.01
Fidelity National Financial Fnfv Group Com 0.0 $1.5M 88k 17.16
Ethan Allen Interiors (ETD) 0.0 $1.5M 47k 32.43
Spdr Series Trust S&p Pharmac (XPH) 0.0 $1.5M 36k 42.54
Diodes Incorporated (DIOD) 0.0 $1.5M 50k 29.93
CoBiz Financial 0.0 $1.5M 77k 19.62
Standex Int'l (SXI) 0.0 $1.5M 15k 100.00
Blucora 0.0 $1.5M 59k 25.30
Enanta Pharmaceuticals (ENTA) 0.0 $1.5M 32k 46.83
Descartes Sys Grp (DSGX) 0.0 $1.5M 55k 27.27
OraSure Technologies (OSUR) 0.0 $1.5M 66k 22.52
Alamo (ALG) 0.0 $1.5M 14k 107.39
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.5M 21k 72.78
Continental Bldg Prods 0.0 $1.5M 55k 27.19
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.5M 48k 31.01
Encore Cap Group Note 3.000% 7/0 (Principal) 0.0 $1.5M 1.3M 1.14
Dominion Energy Midstrm Prtn Com Ut Rep Ltd 0.0 $1.5M 47k 32.00
H&E Equipment Services 0.0 $1.5M 51k 29.20
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.5M 8.3k 178.00
Premier Cl A (PINC) 0.0 $1.5M 46k 32.52
Trimas Corp Com New (TRS) 0.0 $1.5M 55k 26.98
Fairmount Santrol Holdings 0.0 $1.5M 309k 4.78
DSW Cl A 0.0 $1.5M 65k 22.86
Primoris Services (PRIM) 0.0 $1.5M 50k 29.29
Silver Spring Networks 0.0 $1.5M 91k 16.23
Ladder Cap Corp Cl A (LADR) 0.0 $1.5M 107k 13.78
Kearny Finl Corp Md (KRNY) 0.0 $1.5M 96k 15.34
Strayer Education 0.0 $1.5M 16k 89.82
Ishares Tr National Mun Etf (MUB) 0.0 $1.5M 13k 110.82
SciClone Pharmaceuticals 0.0 $1.5M 130k 11.20
Century Aluminum Company (CENX) 0.0 $1.5M 88k 16.56
Ali (ALCO) 0.0 $1.5M 42k 34.40
Monro Muffler Brake (MNRO) 0.0 $1.5M 26k 56.17
Kraton Performance Polymers 0.0 $1.5M 36k 40.61
Powershares Etf Trust Water Res Port 0.0 $1.5M 51k 28.49
AZZ Incorporated (AZZ) 0.0 $1.5M 30k 48.75
Commercehub Com Ser C 0.0 $1.5M 68k 21.31
LHC 0.0 $1.4M 21k 70.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4M 6.7k 217.03
Stewart Information Services Corporation (STC) 0.0 $1.4M 38k 37.75
Viad Corp Com New (PRSU) 0.0 $1.4M 24k 60.77
Rice Midstream Partners Unit Ltd Partn 0.0 $1.4M 69k 20.93
Hometrust Bancshares (HTB) 0.0 $1.4M 56k 25.64
Tennant Company (TNC) 0.0 $1.4M 22k 66.25
Sanofi Sponsored Adr (SNY) 0.0 $1.4M 29k 50.27
Veeco Instruments (VECO) 0.0 $1.4M 67k 21.28
iStar Financial 0.0 $1.4M 121k 11.80
Celestica Sub Vtg Shs 0.0 $1.4M 115k 12.37
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $1.4M 1.4M 1.01
Aircastle 0.0 $1.4M 64k 22.23
Nrg Yield CL C 0.0 $1.4M 74k 19.30
Jefferies Group DBCV 3.875%11/0 (Principal) 0.0 $1.4M 1.4M 1.00
Noble Corp Shs Usd 0.0 $1.4M 308k 4.59
Harte-Hanks 0.0 $1.4M 1.3M 1.07
Helix Energy Solutions (HLX) 0.0 $1.4M 192k 7.34
Axon Enterprise (AXON) 0.0 $1.4M 62k 22.73
Re Max Hldgs Cl A (RMAX) 0.0 $1.4M 22k 63.49
Seacor Holdings 0.0 $1.4M 30k 46.09
Retrophin 0.0 $1.4M 55k 25.25
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.4M 43k 32.50
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $1.4M 1.4M 1.02
US Ecology 0.0 $1.4M 26k 53.54
Claymore Exchange Trd Fd Tr Gug Blt2018 Hy 0.0 $1.4M 55k 25.34
Atlas Air Worldwide Hldgs In Com New 0.0 $1.4M 21k 65.82
Northstar Realty Europe 0.0 $1.4M 109k 12.81
Rite Aid Corporation 0.0 $1.4M 709k 1.96
Envestnet Note 1.750%12/1 (Principal) 0.0 $1.4M 1.3M 1.05
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $1.4M 61k 22.70
Valero Energy Partners Com Unt Rep Lp 0.0 $1.4M 32k 43.75
Multi-Color Corporation 0.0 $1.4M 17k 81.91
Applied Optoelectronics (AAOI) 0.0 $1.4M 21k 64.43
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $1.4M 39k 35.35
Murphy Usa (MUSA) 0.0 $1.4M 20k 68.85
United Fire & Casualty (UFCS) 0.0 $1.4M 30k 45.77
Beneficial Ban 0.0 $1.4M 83k 16.62
Allegiant Travel Company (ALGT) 0.0 $1.4M 10k 131.60
Quality Systems 0.0 $1.4M 87k 15.71
Truecar (TRUE) 0.0 $1.4M 86k 15.79
Caesars Acquisition Cl A 0.0 $1.4M 64k 21.33
Tallgrass Energy Partners Com Unit 0.0 $1.4M 28k 47.89
Super Micro Computer 0.0 $1.4M 61k 22.11
FormFactor (FORM) 0.0 $1.4M 80k 16.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4M 9.0k 149.97
ScanSource (SCSC) 0.0 $1.3M 31k 43.48
FXCM Note 2.250% 6/1 (Principal) 0.0 $1.3M 3.2M 0.42
Capstead Mtg Corp Com No Par 0.0 $1.3M 139k 9.66
Synchronoss Technologies 0.0 $1.3M 144k 9.32
Oxford Industries (OXM) 0.0 $1.3M 21k 64.52
Lindsay Corporation (LNN) 0.0 $1.3M 15k 92.25
Western Asset Mortgage cmn 0.0 $1.3M 128k 10.47
Powershares Etf Trust Ftse Us1500 Sm 0.0 $1.3M 11k 125.34
International Speedway Corp Cl A 0.0 $1.3M 37k 36.02
M/I Homes (MHO) 0.0 $1.3M 50k 26.77
AngioDynamics (ANGO) 0.0 $1.3M 78k 17.10
Arcbest (ARCB) 0.0 $1.3M 39k 33.80
First Commonwealth Financial (FCF) 0.0 $1.3M 94k 14.14
Novocure Ord Shs (NVCR) 0.0 $1.3M 67k 19.86
U S Concrete Com New 0.0 $1.3M 17k 76.38
Fcb Finl Hldgs Cl A 0.0 $1.3M 27k 48.30
Virtusa Corporation 0.0 $1.3M 35k 37.73
Monotype Imaging Holdings 0.0 $1.3M 66k 19.75
Priceline Grp Note 1.000% 3/1 (Principal) 0.0 $1.3M 681k 1.93
Caleres (CAL) 0.0 $1.3M 43k 30.52
Enterprise Financial Services (EFSC) 0.0 $1.3M 31k 42.23
AVX Corporation 0.0 $1.3M 71k 18.23
First Financial Corporation (THFF) 0.0 $1.3M 27k 47.53
Analogic Corp Com Par $0.05 0.0 $1.3M 15k 83.79
Gtt Communications 0.0 $1.3M 41k 31.65
Kadant (KAI) 0.0 $1.3M 13k 98.67
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.3M 49k 26.35
P.H. Glatfelter Company 0.0 $1.3M 61k 21.05
Infinity Property and Casualty 0.0 $1.3M 14k 94.18
Quotient Technology 0.0 $1.3M 82k 15.66
Tutor Perini Corporation (TPC) 0.0 $1.3M 45k 28.23
Infrareit 0.0 $1.3M 57k 22.36
Spdr Series Trust S&p Homebuild (XHB) 0.0 $1.3M 32k 39.83
First Community Bancshares (FCBC) 0.0 $1.3M 43k 29.17
Wingstop (WING) 0.0 $1.3M 35k 35.71
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.3M 86k 14.63
Standard Motor Products (SMP) 0.0 $1.3M 26k 48.23
Sandy Spring Ban (SASR) 0.0 $1.3M 30k 41.34
Ensign (ENSG) 0.0 $1.3M 56k 22.58
Matson (MATX) 0.0 $1.3M 44k 28.22
Mtge Invt Corp Com reit 0.0 $1.2M 64k 19.39
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.2M 21k 60.39
Modine Manufacturing (MOD) 0.0 $1.2M 65k 19.35
CVR Energy (CVI) 0.0 $1.2M 48k 25.81
Ishares Tr Na Tec Sftwr Etf (IGV) 0.0 $1.2M 8.5k 146.22
Epizyme 0.0 $1.2M 65k 19.17
Morningstar (MORN) 0.0 $1.2M 14k 90.91
Cardtronics Shs Cl A 0.0 $1.2M 54k 22.97
Itau Corpbanca Sponsored Adr 0.0 $1.2M 90k 13.75
Arrow Financial Corporation (AROW) 0.0 $1.2M 36k 34.41
Abaxis 0.0 $1.2M 28k 44.60
Deltic Timber Corporation 0.0 $1.2M 14k 88.34
Quidel Corp Note 3.250%12/1 (Principal) 0.0 $1.2M 806k 1.51
Brookline Ban 0.0 $1.2M 77k 15.80
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $1.2M 45k 27.01
SJW (HTO) 0.0 $1.2M 22k 56.34
PDL BioPharma 0.0 $1.2M 359k 3.38
Cornerstone Ondemand Note 1.500% 7/0 (Principal) 0.0 $1.2M 1.2M 1.01
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $1.2M 3.0k 403.95
American National Insurance Company 0.0 $1.2M 10k 118.09
Coupa Software 0.0 $1.2M 37k 32.79
Diamond Hill Investment Grou Com New (DHIL) 0.0 $1.2M 5.7k 212.20
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $1.2M 1.2M 1.04
Peoples Ban (PEBO) 0.0 $1.2M 36k 33.41
Atkore Intl (ATKR) 0.0 $1.2M 62k 19.46
Rpm Intl Note 2.250%12/1 (Principal) 0.0 $1.2M 1.0M 1.15
Gray Television (GTN) 0.0 $1.2M 76k 15.70
Marriott Vacations Wrldwde C Note 1.500% 9/1 (Principal) 0.0 $1.2M 1.1M 1.04
Argan (AGX) 0.0 $1.2M 18k 67.29
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.2M 47k 25.17
Virtus Investment Partners (VRTS) 0.0 $1.2M 10k 115.96
Carrizo Oil & Gas 0.0 $1.2M 69k 17.14
Ryland Group Note 0.250% 6/0 (Principal) 0.0 $1.2M 1.2M 0.96
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.2M 32k 37.42
Orthofix International Nv Com Stk 0.0 $1.2M 24k 49.72
Intrexon 0.0 $1.2M 47k 25.00
Kronos Worldwide (KRO) 0.0 $1.2M 52k 22.84
National Gen Hldgs 0.0 $1.2M 62k 19.11
Quanex Building Products Corporation (NX) 0.0 $1.2M 51k 22.92
Moneygram Intl Com New 0.0 $1.2M 72k 16.29
Encore Wire Corporation (WIRE) 0.0 $1.2M 26k 44.75
BancFirst Corporation (BANF) 0.0 $1.2M 21k 56.80
Washington Trust Ban (WASH) 0.0 $1.2M 18k 65.22
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.2M 36k 32.13
Onemain Holdings (OMF) 0.0 $1.2M 42k 28.18
Casella Waste Sys Cl A (CWST) 0.0 $1.2M 62k 18.80
Milacron Holdings 0.0 $1.2M 69k 16.84
Great Southern Ban (GSBC) 0.0 $1.2M 21k 55.56
Laredo Petroleum Holdings 0.0 $1.2M 100k 11.70
Apollo Coml Real Est Fin Note 5.500% 3/1 (Principal) 0.0 $1.2M 1.1M 1.08
Cass Information Systems (CASS) 0.0 $1.2M 18k 63.83
OceanFirst Financial (OCFC) 0.0 $1.2M 42k 27.52
Exterran 0.0 $1.2M 45k 25.97
Advanced Disposal Services I 0.0 $1.2M 46k 25.21
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.2M 63k 18.52
Hanmi Finl Corp Com New (HAFC) 0.0 $1.2M 42k 27.78
Tutor Perini Corp Note 2.875% 6/1 (Principal) 0.0 $1.2M 995k 1.16
Prospect Capital Corporation Note 4.750% 4/1 (Principal) 0.0 $1.2M 1.1M 1.01
Cohu (COHU) 0.0 $1.2M 48k 23.85
Ptc Therapeutics I (PTCT) 0.0 $1.2M 58k 19.99
TeleTech Holdings 0.0 $1.2M 28k 41.82
A. Schulman 0.0 $1.2M 34k 34.29
Group 1 Automotive (GPI) 0.0 $1.2M 16k 72.20
Alps Etf Tr Alerian Mlp 0.0 $1.1M 103k 11.22
CalAmp 0.0 $1.1M 39k 29.41
Inovalon Hldgs Com Cl A 0.0 $1.1M 67k 17.07
Independence Realty Trust In (IRT) 0.0 $1.1M 113k 10.18
National HealthCare Corporation (NHC) 0.0 $1.1M 18k 62.59
Regenxbio Inc equity us cm (RGNX) 0.0 $1.1M 35k 32.96
World Acceptance (WRLD) 0.0 $1.1M 14k 82.84
Line Corp Sponsored Adr 0.0 $1.1M 31k 36.21
Caesars Entertainment 0.0 $1.1M 84k 13.41
Lydall 0.0 $1.1M 20k 57.37
Easterly Government Properti reit 0.0 $1.1M 55k 20.63
Kimball Intl CL B 0.0 $1.1M 57k 19.75
Engility Hldgs 0.0 $1.1M 32k 34.67
Cardiovascular Systems 0.0 $1.1M 40k 28.16
Koppers Holdings (KOP) 0.0 $1.1M 24k 46.26
Essendant 0.0 $1.1M 85k 13.17
Kelly Svcs Cl A (KELYA) 0.0 $1.1M 44k 25.25
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.1M 45k 24.94
Mcclatchy Cl A New 0.0 $1.1M 125k 8.85
Forestar 0.0 $1.1M 70k 15.77
Materion Corporation (MTRN) 0.0 $1.1M 26k 43.32
Wpx Energy Pfd Ser A Cv 0.0 $1.1M 21k 53.38
Crocs (CROX) 0.0 $1.1M 114k 9.70
Cohen & Steers (CNS) 0.0 $1.1M 28k 39.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 10k 105.66
Luminex Corporation 0.0 $1.1M 54k 20.34
Global Brass & Coppr Hldgs I 0.0 $1.1M 33k 33.81
ImmunoGen 0.0 $1.1M 143k 7.65
Seadrill SHS 0.0 $1.1M 3.1M 0.35
Alder Biopharmaceuticals 0.0 $1.1M 90k 12.25
Inphi Corp Note 1.125%12/0 (Principal) 0.0 $1.1M 894k 1.22
Arbutus Biopharma (ABUS) 0.0 $1.1M 176k 6.20
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.1M 22k 48.90
Xencor (XNCR) 0.0 $1.1M 48k 22.95
Pennymac Corp Note 5.375% 5/0 (Principal) 0.0 $1.1M 1.1M 0.99
Heritage Financial Corporation (HFWA) 0.0 $1.1M 37k 29.45
Lumos Networks 0.0 $1.1M 61k 17.91
Actua Corporation 0.0 $1.1M 71k 15.28
Archrock (AROC) 0.0 $1.1M 86k 12.56
Evolent Health Cl A (EVH) 0.0 $1.1M 61k 17.78
Rudolph Technologies 0.0 $1.1M 41k 26.29
Credit Suisse Nassau Brh X Link Gold Shs 0.0 $1.1M 119k 9.07
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.1M 82k 13.08
Gibraltar Industries (ROCK) 0.0 $1.1M 35k 30.89
Phh Corp Com New 0.0 $1.1M 77k 13.92
Andersons (ANDE) 0.0 $1.1M 31k 35.09
Atrion Corporation (ATRI) 0.0 $1.1M 1.6k 671.90
Denny's Corporation (DENN) 0.0 $1.1M 86k 12.41
Stoneridge (SRI) 0.0 $1.1M 46k 22.99
Forum Energy Technolo 0.0 $1.1M 67k 15.88
Sodastream International Usd Shs 0.0 $1.1M 16k 65.40
Nci Building Sys Com New 0.0 $1.1M 68k 15.62
Laureate Education Cl A (LAUR) 0.0 $1.1M 72k 14.56
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.0M 14k 76.51
Bank Mutual Corporation 0.0 $1.0M 103k 10.16
German American Ban (GABC) 0.0 $1.0M 28k 38.06
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.0M 22k 47.99
Deutsche Multi-mkt Income Tr SHS 0.0 $1.0M 116k 8.96
Providence Service Corporation 0.0 $1.0M 19k 54.36
Anika Therapeutics (ANIK) 0.0 $1.0M 18k 57.90
Mindbody Com Cl A 0.0 $1.0M 42k 25.00
Halcon Res Corp Com Par New 0.0 $1.0M 127k 8.13
Diplomat Pharmacy 0.0 $1.0M 50k 20.75
One Liberty Properties (OLP) 0.0 $1.0M 42k 24.34
Glaukos (GKOS) 0.0 $1.0M 25k 40.82
Boingo Wireless 0.0 $1.0M 48k 21.41
Hortonworks 0.0 $1.0M 61k 16.96
Westwood Holdings (WHG) 0.0 $1.0M 15k 67.15
Genomic Health 0.0 $1.0M 32k 32.27
Cbiz (CBZ) 0.0 $1.0M 63k 16.23
Ceva (CEVA) 0.0 $1.0M 24k 42.76
Basic Energy Svcs Com New 0.0 $1.0M 55k 18.52
CIRCOR International 0.0 $1.0M 19k 54.15
Barracuda Networks 0.0 $1.0M 42k 24.15
Liberty Media Corp Delaware Com Ser A Frmla 0.0 $1.0M 28k 36.56
Green Plains Renewable Energy (GPRE) 0.0 $1.0M 50k 20.17
First Defiance Financial 0.0 $1.0M 19k 52.56
Atwood Oceanics 0.0 $1.0M 108k 9.40
Third Point Reinsurance 0.0 $1.0M 72k 14.08
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0M 17k 60.73
ZIOPHARM Oncology 0.0 $1.0M 165k 6.15
Csw Industrials (CSW) 0.0 $1.0M 23k 44.23
Vector Group FRNT 4/1 (Principal) 0.0 $1.0M 885k 1.14
Aimmune Therapeutics 0.0 $1.0M 41k 24.81
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.0M 101k 10.05
Lgi Homes (LGIH) 0.0 $1.0M 21k 48.57
Sandridge Energy Com New (SD) 0.0 $1.0M 50k 20.09
Spdr Series Trust Hlth Care Svcs (XHS) 0.0 $1.0M 17k 60.94
Synergy Pharmaceuticals Del Com New 0.0 $1.0M 346k 2.90
Homestreet (MCHB) 0.0 $1.0M 37k 27.01
First Bancorp P R Com New (FBP) 0.0 $1.0M 196k 5.11
Columbus McKinnon (CMCO) 0.0 $1.0M 27k 37.89
1st Source Corporation (SRCE) 0.0 $1.0M 25k 40.82
Marten Transport (MRTN) 0.0 $1000k 49k 20.56
T Mobile Us Conv Pfd Ser A 0.0 $999k 10k 99.90
Kinsale Cap Group (KNSL) 0.0 $998k 23k 43.17
Candj Energy Svcs 0.0 $998k 33k 29.99
Alarm Com Hldgs (ALRM) 0.0 $998k 22k 45.20
Douglas Dynamics (PLOW) 0.0 $998k 25k 39.42
Universal Electronics (UEIC) 0.0 $997k 16k 63.78
Colony Cap Note 5.000% 4/1 (Principal) 0.0 $992k 969k 1.02
Kulicke and Soffa Industries (KLIC) 0.0 $992k 46k 21.57
Heron Therapeutics (HRTX) 0.0 $992k 61k 16.14
Customers Ban (CUBI) 0.0 $990k 30k 32.68
Asbury Automotive (ABG) 0.0 $990k 16k 61.25
Amag Pharmaceuticals Note 3.250% 6/0 (Principal) 0.0 $987k 1.0M 0.97
Regis Corporation 0.0 $985k 69k 14.28
Monarch Casino & Resort (MCRI) 0.0 $985k 25k 39.51
Capella Education Company 0.0 $981k 14k 70.03
Meridian Ban 0.0 $981k 64k 15.38
Ship Finance International L SHS 0.0 $979k 68k 14.51
Northfield Bancorp (NFBK) 0.0 $979k 57k 17.32
Greenlight Capital Re Class A (GLRE) 0.0 $976k 45k 21.72
Astronics Corporation (ATRO) 0.0 $976k 33k 29.77
Career Education 0.0 $975k 94k 10.39
Vocera Communications 0.0 $975k 31k 31.40
Maiden Holdings SHS 0.0 $971k 122k 7.95
Houlihan Lokey Cl A (HLI) 0.0 $971k 25k 39.15
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $970k 1.4M 0.69
Axcelis Technologies Com New (ACLS) 0.0 $968k 35k 27.34
NN (NNBR) 0.0 $968k 33k 28.95
Nve Corp Com New (NVEC) 0.0 $966k 9.7k 100.00
Neuroderm Ord Shs 0.0 $965k 25k 38.83
Quad / Graphics Com Cl A (QUAD) 0.0 $964k 43k 22.61
Stratasys SHS (SSYS) 0.0 $964k 42k 23.10
First of Long Island Corporation 0.0 $962k 32k 30.40
Clearwater Paper (CLW) 0.0 $961k 20k 48.92
Tootsie Roll Industries (TR) 0.0 $961k 25k 38.01
Credit Suisse Nassau Brh X Link Silver Sh 0.0 $961k 121k 7.93
Mellanox Technologies SHS 0.0 $960k 20k 47.76
Vanda Pharmaceuticals (VNDA) 0.0 $960k 54k 17.88
Piper Jaffray Companies (PIPR) 0.0 $960k 16k 59.41
National Bk Hldgs Corp Cl A (NBHC) 0.0 $958k 27k 35.82
Paratek Pharmaceuticals 0.0 $956k 38k 25.10
Mercantile Bank (MBWM) 0.0 $956k 25k 37.74
PGT 0.0 $955k 64k 14.97
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $954k 27k 34.77
Lattice Semiconductor (LSCC) 0.0 $953k 182k 5.25
DineEquity (DIN) 0.0 $953k 22k 43.03
Marcus Corporation (MCS) 0.0 $953k 34k 27.74
Cray Com New 0.0 $951k 49k 19.53
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $948k 24k 40.27
Griffon Corporation (GFF) 0.0 $947k 37k 25.64
Exactech 0.0 $947k 29k 32.90
Genpact SHS (G) 0.0 $943k 33k 28.75
State National Cos 0.0 $943k 45k 21.00
State Auto Financial 0.0 $943k 36k 26.25
Cyren SHS 0.0 $940k 519k 1.81
Nomura Hldgs Sponsored Adr (NMR) 0.0 $938k 168k 5.57
AMAG Pharmaceuticals 0.0 $937k 51k 18.46
Park Sterling Bk Charlott 0.0 $936k 75k 12.43
Sohu 0.0 $933k 17k 54.28
Chart Inds Note 2.000% 8/0 (Principal) 0.0 $932k 936k 1.00
SurModics (SRDX) 0.0 $920k 30k 30.95
Invacare Corporation 0.0 $920k 58k 15.77
Caesarstone Ord Shs (CSTE) 0.0 $919k 31k 29.86
Terraform Global Cl A 0.0 $919k 195k 4.71
Rex American Resources (REX) 0.0 $917k 9.8k 93.96
Chase Corporation 0.0 $916k 8.3k 110.95
CTS Corporation (CTS) 0.0 $915k 38k 24.10
Perficient (PRFT) 0.0 $913k 46k 19.68
Syntel 0.0 $912k 46k 19.68
Central Pac Finl Corp Com New (CPF) 0.0 $912k 28k 32.85
Resources Connection (RGP) 0.0 $912k 85k 10.75
Virtu Finl Cl A (VIRT) 0.0 $911k 56k 16.20
Banco Santander Sa Adr (SAN) 0.0 $909k 131k 6.93
Aegion 0.0 $907k 39k 23.26
Astrazeneca Sponsored Adr (AZN) 0.0 $906k 27k 33.90
Summit Midstream Partners Com Unit Ltd 0.0 $905k 45k 20.01
USANA Health Sciences (USNA) 0.0 $902k 16k 57.61
Schnitzer Stl Inds Cl A (RDUS) 0.0 $900k 32k 28.25
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $898k 755k 1.19
Flagstar Bancorp Com Par .001 0.0 $896k 25k 35.47
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $891k 52k 17.27
Independent Bank 0.0 $891k 15k 60.27
Omeros Corporation (OMER) 0.0 $891k 48k 18.69
Ferroglobe SHS (GSM) 0.0 $891k 68k 13.15
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $890k 25k 35.60
Kinder Morgan Inc Del Pfd Ser A 0.0 $889k 21k 42.54
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $889k 20k 45.67
AtriCure (ATRC) 0.0 $885k 39k 22.79
Ruth's Hospitality 0.0 $878k 40k 21.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $877k 4.9k 178.53
Intersect Ent 0.0 $877k 28k 31.15
Baytex Energy Corp (BTE) 0.0 $877k 263k 3.33
Therapeuticsmd 0.0 $874k 165k 5.30
Bitauto Hldgs Sponsored Ads 0.0 $872k 20k 44.29
Medifast (MED) 0.0 $871k 15k 59.29
First Hawaiian (FHB) 0.0 $871k 29k 30.29
Gladstone Commercial Corporation (GOOD) 0.0 $869k 39k 22.28
Omega Protein Corporation 0.0 $869k 52k 16.61
Almost Family 0.0 $869k 16k 53.69
Dime Community Bancshares 0.0 $868k 40k 21.49
Enel Chile S A Sponsored Adr (ENIC) 0.0 $868k 173k 5.03
Blackrock Capital Investment Note 5.000% 6/1 (Principal) 0.0 $867k 830k 1.04
Chico's FAS 0.0 $866k 97k 8.94
U.S. Physical Therapy (USPH) 0.0 $865k 14k 61.47
Amerigas Partners Unit L P Int 0.0 $864k 19k 44.96
Fbl Finl Group Cl A 0.0 $860k 12k 74.55
Keryx Biopharmaceuticals 0.0 $860k 121k 7.11
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $859k 8.9k 96.00
Meta Financial (CASH) 0.0 $857k 11k 77.78
RTW HLDGS Note 5.625%11/1 (Principal) 0.0 $857k 832k 1.03
Sp Plus 0.0 $857k 22k 39.45
Kforce (KFRC) 0.0 $856k 33k 26.32
Sunoco Com U Rep Lp (SUN) 0.0 $855k 28k 30.84
Sunpower (SPWRQ) 0.0 $855k 117k 7.28
Shake Shack Cl A (SHAK) 0.0 $854k 26k 33.23
Copa Holdings Sa Cl A (CPA) 0.0 $852k 6.8k 124.49
Macrogenics (MGNX) 0.0 $850k 46k 18.52
Eagle Pharmaceuticals (EGRX) 0.0 $850k 14k 59.68
Deutsche Strategic Income Tr SHS 0.0 $849k 68k 12.47
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $846k 48k 17.75
Triple-s Mgmt Corp CL B 0.0 $845k 36k 23.66
Black Knight Finl Svcs Cl A 0.0 $844k 21k 39.47
Newpark Res Com Par $.01new (NPKI) 0.0 $844k 84k 10.02
Horizon Ban (HBNC) 0.0 $842k 29k 29.13
Resource Cap Corp Com New 0.0 $841k 61k 13.70
Ship Finance International L Note 5.750%10/1 (Principal) 0.0 $840k 805k 1.04
Chefs Whse (CHEF) 0.0 $839k 33k 25.64
Okta Cl A (OKTA) 0.0 $838k 30k 28.22
Flexion Therapeutics 0.0 $837k 35k 24.19
Nmi Hldgs Cl A (NMIH) 0.0 $836k 68k 12.39
Keyw Hldg Corp Note 2.500% 7/1 (Principal) 0.0 $835k 890k 0.94
Advanced Drain Sys Inc Del (WMS) 0.0 $832k 41k 20.20
CryoLife (AORT) 0.0 $832k 37k 22.62
Haverty Furniture Companies (HVT) 0.0 $831k 32k 26.12
Amphastar Pharmaceuticals (AMPH) 0.0 $828k 46k 17.88
Ticc Capital Corp DBCV 7.500%11/0 (Principal) 0.0 $827k 823k 1.00
PROS Holdings (PRO) 0.0 $825k 34k 24.05
Heritage Commerce (HTBK) 0.0 $824k 58k 14.23
Comtech Telecommunications C Com New (CMTL) 0.0 $823k 40k 20.57
Timkensteel (MTUS) 0.0 $823k 50k 16.54
Ring Energy (REI) 0.0 $821k 57k 14.52
Connectone Banc (CNOB) 0.0 $821k 33k 24.64
Unifi Com New (UFI) 0.0 $820k 23k 35.81
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $818k 22k 37.11
Oritani Financial 0.0 $813k 48k 16.80
Pure Storage Cl A (PSTG) 0.0 $812k 51k 15.91
InnerWorkings 0.0 $812k 72k 11.23
Intl Fcstone 0.0 $811k 21k 38.30
Motorcar Parts of America (MPAA) 0.0 $809k 27k 30.02
Pjt Partners Com Cl A (PJT) 0.0 $809k 21k 38.40
Armada Hoffler Pptys (AHH) 0.0 $805k 58k 13.80
Inovio Pharmaceuticals Com New 0.0 $805k 100k 8.06
Beazer Homes Usa Com New (BZH) 0.0 $802k 43k 18.72
Gogo (GOGO) 0.0 $801k 67k 11.92
CAI International 0.0 $801k 26k 30.35
Catchmark Timber Tr Cl A 0.0 $800k 63k 12.68
Foundation Medicine 0.0 $800k 20k 39.70
Green Plains Note 4.125% 9/0 (Principal) 0.0 $797k 775k 1.03
Cu Bancorp Calif 0.0 $797k 21k 38.85
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $796k 15k 54.89
Guess? (GES) 0.0 $792k 47k 17.05
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $791k 29k 27.14
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $790k 65k 12.16
Enbridge Energy Management L Shs Units Lli 0.0 $790k 51k 15.47
Par Pacific Holdings Com New (PARR) 0.0 $788k 38k 20.81
Frontline Shs New 0.0 $787k 130k 6.07
IXYS Corporation 0.0 $787k 33k 23.68
Cytokinetics Com New (CYTK) 0.0 $784k 54k 14.49
Nanometrics Incorporated 0.0 $783k 27k 28.80
Lg Display Spons Adr Rep (LPL) 0.0 $782k 58k 13.41
Brookdale Sr Living Note 2.750% 6/1 (Principal) 0.0 $779k 783k 0.99
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $779k 5.6k 138.61
Huron Consulting Group Note 1.250%10/0 (Principal) 0.0 $776k 832k 0.93
Natural Gas Services (NGS) 0.0 $776k 27k 28.34
Investment Technology 0.0 $772k 50k 15.38
Achaogen 0.0 $770k 48k 15.96
Movado (MOV) 0.0 $768k 27k 28.02
Global Indty Ltd Cayman Usd Cl A Shs 0.0 $767k 15k 52.63
Secoo Hldg Adr 0.0 $766k 86k 8.90
Matrix Service Company (MTRX) 0.0 $766k 50k 15.20
Xcerra 0.0 $764k 78k 9.85
Rpx Corp 0.0 $759k 57k 13.27
LeMaitre Vascular (LMAT) 0.0 $759k 20k 37.45
Archrock Partners Com Units Repstg 0.0 $758k 52k 14.72
Titan Machy Note 3.750% 5/0 (Principal) 0.0 $758k 766k 0.99
Del Taco Restaurants 0.0 $749k 49k 15.31
Tile Shop Hldgs (TTSH) 0.0 $745k 59k 12.71
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $742k 13k 56.02
York Water Company (YORW) 0.0 $739k 22k 33.94
Nrg Yield Cl A New 0.0 $739k 40k 18.48
Shutterstock (SSTK) 0.0 $739k 22k 33.34
Corenergy Infrastructure Tr Com New 0.0 $737k 21k 35.29
Photronics (PLAB) 0.0 $735k 83k 8.89
K12 0.0 $735k 43k 17.24
Neogenomics Com New (NEO) 0.0 $734k 66k 11.11
Cross Country Healthcare (CCRN) 0.0 $733k 52k 14.14
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $733k 13k 58.72
Ntt Docomo Spons Adr 0.0 $733k 32k 22.78
Canadian Solar Note 4.250% 2/1 (Principal) 0.0 $730k 755k 0.97
Ishares Tr Us Telecom Etf (IYZ) 0.0 $730k 24k 30.40
Thermon Group Holdings (THR) 0.0 $728k 41k 17.95
Micron Technology Note 1.625% 2/1 (Principal) 0.0 $728k 203k 3.59
Peapack-Gladstone Financial (PGC) 0.0 $726k 22k 33.66
GenMark Diagnostics 0.0 $723k 58k 12.42
Mdc Partners Cl A Sub Vtg 0.0 $723k 66k 10.98
Mesa Laboratories (MLAB) 0.0 $722k 4.9k 148.15
KMG Chemicals 0.0 $719k 13k 54.91
Xo Group 0.0 $719k 37k 19.61
Pacific Continental Corporation 0.0 $718k 27k 27.01
Landauer 0.0 $716k 11k 66.93
Gorman-Rupp Company (GRC) 0.0 $715k 22k 32.62
Overstock (BBBY) 0.0 $714k 24k 29.72
HealthStream (HSTM) 0.0 $714k 31k 23.36
Match 0.0 $713k 31k 23.18
Nexpoint Residential Tr (NXRT) 0.0 $712k 30k 23.72
Arlington Asset Invt Corp Cl A New 0.0 $712k 56k 12.79
Akebia Therapeutics (AKBA) 0.0 $712k 36k 19.64
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.0 $710k 713k 1.00
Lsc Communications 0.0 $708k 43k 16.52
Loral Space & Communications 0.0 $705k 14k 49.38
Ennis (EBF) 0.0 $705k 36k 19.65
Nationstar Mortgage 0.0 $703k 38k 18.55
Tellurian (TELL) 0.0 $703k 66k 10.68
QCR Holdings (QCRH) 0.0 $703k 15k 45.60
Superior Industries International (SSUP) 0.0 $703k 42k 16.68
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 0.0 $702k 700k 1.00
Helix Energy Solutions Grp I Note 3.250% 3/1 (Principal) 0.0 $702k 702k 1.00
National CineMedia 0.0 $701k 100k 7.00
Progenics Pharmaceuticals 0.0 $699k 95k 7.35
National Presto Industries (NPK) 0.0 $698k 6.6k 106.21
Adamas Pharmaceuticals 0.0 $697k 33k 21.20
Fossil (FOSL) 0.0 $697k 68k 10.31
Advaxis Com New 0.0 $696k 166k 4.18
Kimball Electronics (KE) 0.0 $695k 32k 21.62
Just Energy Group 0.0 $694k 116k 6.00
First Intst Bancsystem Com Cl A (FIBK) 0.0 $694k 18k 38.26
Weis Markets (WMK) 0.0 $693k 18k 38.46
Opus Bank 0.0 $691k 16k 43.48
Molina Healthcare Note 1.125% 1/1 (Principal) 0.0 $691k 400k 1.73
Waterstone Financial (WSBF) 0.0 $691k 34k 20.41
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 0.0 $690k 9.0k 77.12
Banco Macro Sa Spon Adr B (BMA) 0.0 $689k 7.6k 90.91
Diageo P L C Spon Adr New (DEO) 0.0 $689k 5.2k 132.12
Forterra 0.0 $689k 153k 4.50
Cara Therapeutics 0.0 $686k 50k 13.70
Tower International 0.0 $683k 25k 27.21
Nuance Communications Debt 1.500%11/0 (Principal) 0.0 $682k 685k 1.00
Noble Midstream Partners Com Unit Repst 0.0 $681k 13k 51.89
Dxp Enterprises Com New (DXPE) 0.0 $681k 21k 31.78
Dynex Cap Com New 0.0 $680k 93k 7.28
OMNOVA Solutions 0.0 $679k 62k 10.96
Century Communities (CCS) 0.0 $678k 27k 24.74
Nexgen Energy (NXE) 0.0 $678k 203k 3.33
Encore Cap Group Note 2.875% 3/1 (Principal) 0.0 $677k 680k 1.00
PennantPark Investment (PNNT) 0.0 $676k 90k 7.51
Achillion Pharmaceuticals 0.0 $676k 151k 4.49
Plug Power Com New (PLUG) 0.0 $676k 258k 2.61
Insteel Industries (IIIN) 0.0 $674k 26k 26.12
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $673k 7.0k 96.67
Kindred Healthcare 0.0 $671k 98k 6.82
Celldex Therapeutics 0.0 $671k 234k 2.87
Revance Therapeutics 0.0 $671k 24k 27.52
Hologic Debt 2.000% 3/0 (Principal) 0.0 $670k 550k 1.22
Bridge Ban 0.0 $670k 20k 34.00
Jagged Peak Energy 0.0 $668k 49k 13.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $667k 37k 17.83
Rmr Group Cl A (RMR) 0.0 $666k 13k 51.42
Titan International (TWI) 0.0 $663k 65k 10.16
CorVel Corporation (CRVL) 0.0 $661k 12k 54.39
First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) 0.0 $659k 50k 13.18
Seaboard Corporation (SEB) 0.0 $659k 146.00 4513.51
Altisource Residential Corp CL B 0.0 $656k 59k 11.14
Panhandle Oil And Gas Cl A 0.0 $655k 28k 23.80
Suncoke Energy (SXC) 0.0 $655k 72k 9.14
Banc Of California (BANC) 0.0 $655k 32k 20.76
Carrols Restaurant 0.0 $655k 60k 10.89
Wesco Aircraft Holdings 0.0 $655k 79k 8.33
Yandex Nv Note 1.125%12/1 (Principal) 0.0 $652k 656k 0.99
Solaredge Technologies (SEDG) 0.0 $651k 23k 28.65
Capital Senior Living Corporation 0.0 $649k 52k 12.53
Apptio Cl A 0.0 $649k 35k 18.49
VSE Corporation (VSEC) 0.0 $647k 12k 55.56
Total S A Sponsored Adr (TTE) 0.0 $647k 12k 54.05
American Vanguard (AVD) 0.0 $647k 36k 17.86
Tristate Capital Hldgs 0.0 $641k 28k 22.96
Bonanza Creek Energy Com New 0.0 $641k 20k 32.94
Republic Bancorp Ky Cl A (RBCAA) 0.0 $639k 17k 38.83
Aclaris Therapeutics (ACRS) 0.0 $637k 25k 25.82
Nordic American Tanker Shippin (NAT) 0.0 $636k 119k 5.33
Peoples Utah Ban 0.0 $635k 20k 32.45
Merrimack Pharmaceuticals In Com New 0.0 $633k 44k 14.47
Ishares Msci France Etf (EWQ) 0.0 $631k 20k 30.89
Midstates Pete Com Par 0.0 $631k 41k 15.53
Independent Bank Corp Mich Com New (IBCP) 0.0 $629k 30k 20.83
Echo Global Logistics 0.0 $629k 37k 17.24
Ishares Tr Mtg Rel Etf New (REM) 0.0 $628k 13k 46.87
Yrc Worldwide Com Par $.01 0.0 $624k 44k 14.27
Southwest Ban 0.0 $621k 23k 27.67
Tpg Specialty Lending Note 4.500%12/1 (Principal) 0.0 $620k 601k 1.03
Proshares Tr Ultrapro Short Q 0.0 $618k 23k 26.80
Myr (MYRG) 0.0 $618k 21k 28.98
Blackline (BL) 0.0 $616k 18k 33.60
Ban (TBBK) 0.0 $614k 74k 8.27
Intra Cellular Therapies (ITCI) 0.0 $613k 39k 15.81
Biosante Pharmaceuticals (ANIP) 0.0 $612k 12k 52.53
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $612k 27k 22.64
Landec Corporation (LFCR) 0.0 $611k 51k 12.05
Prospect Capital Corporation Note 5.750% 3/1 (Principal) 0.0 $609k 600k 1.01
PDF Solutions (PDFS) 0.0 $608k 39k 15.50
Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal) 0.0 $608k 661k 0.92
Fiesta Restaurant 0.0 $605k 32k 19.04
Biglari Holdings 0.0 $605k 1.8k 333.88
Angie's List 0.0 $604k 49k 12.41
Intellia Therapeutics (NTLA) 0.0 $604k 24k 25.64
Gazit Globe SHS (GZTGF) 0.0 $603k 63k 9.58
Bar Harbor Bankshares (BHB) 0.0 $602k 19k 31.36
Alliance Holdings Gp Com Units Lp 0.0 $600k 22k 27.81
Colony Cap Note 3.875% 1/1 (Principal) 0.0 $600k 598k 1.00
Carbonite 0.0 $599k 27k 21.97
Sonus Networks Com New 0.0 $598k 78k 7.63
UMH Properties (UMH) 0.0 $597k 39k 15.53
Honda Motor Amern Shs (HMC) 0.0 $597k 20k 29.55
First Fndtn (FFWM) 0.0 $596k 33k 17.87
Inter Parfums (IPAR) 0.0 $596k 21k 27.78
Renewable Energy Group Com New 0.0 $595k 49k 12.22
Haynes International Com New (HAYN) 0.0 $595k 17k 35.89
Bok Finl Corp Com New (BOKF) 0.0 $593k 6.6k 89.74
Daktronics (DAKT) 0.0 $591k 56k 10.60
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $590k 19k 31.79
Axovant Sciences 0.0 $590k 88k 6.74
Gogo Note 3.750% 3/0 (Principal) 0.0 $590k 590k 1.00
Gran Tierra Energy 0.0 $589k 258k 2.28
A10 Networks (ATEN) 0.0 $589k 79k 7.46
Ezcorp Cl A Non Vtg (EZPW) 0.0 $589k 62k 9.52
Cato Corp Cl A (CATO) 0.0 $588k 44k 13.29
Park-Ohio Holdings (PKOH) 0.0 $587k 11k 55.56
Nautilus (BFXXQ) 0.0 $586k 35k 16.90
Tucows Com New (TCX) 0.0 $586k 10k 58.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $583k 7.2k 81.10
Benefitfocus 0.0 $582k 17k 33.67
Forrester Research (FORR) 0.0 $579k 12k 47.62
First Tr Excnge Trd Alphadex Mid Cp Gr Alph (FNY) 0.0 $579k 16k 36.57
Pier 1 Imports 0.0 $578k 138k 4.20
Fidelity Southern Corporation 0.0 $577k 24k 23.65
Extraction Oil And Gas 0.0 $575k 37k 15.37
Barnes & Noble Ed 0.0 $574k 87k 6.59
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $573k 18k 31.31
Boot Barn Hldgs (BOOT) 0.0 $573k 64k 8.89
Pacific Biosciences of California (PACB) 0.0 $573k 109k 5.25
Global X Fds Lithium Btry Etf (LIT) 0.0 $572k 15k 37.33
Workiva Com Cl A (WK) 0.0 $571k 27k 20.83
Iovance Biotherapeutics (IOVA) 0.0 $571k 74k 7.75
Cone Midstream Partners Com Unit Repst 0.0 $569k 36k 15.83
Centennial Resource Dev Cl A 0.0 $568k 33k 17.43
Denbury Res Com New 0.0 $565k 421k 1.34
Resource Cap Corp Note 6.000%12/0 (Principal) 0.0 $561k 550k 1.02
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $560k 226k 2.48
Endurance Intl Group Hldgs I 0.0 $555k 68k 8.18
Twitter Note 0.250% 9/1 (Principal) 0.0 $553k 584k 0.95
Schneider National CL B (SNDR) 0.0 $551k 22k 25.32
GNC HLDGS Com Cl A 0.0 $551k 62k 8.85
Scorpio Tankers SHS 0.0 $549k 150k 3.67
Credit Suisse Ag Nassau Brh Etn Lkd 34 0.0 $548k 37k 14.70
Newlink Genetics Corporation 0.0 $547k 54k 10.14
Guaranty Bancorp Del Com New 0.0 $546k 20k 27.92
Hackett (HCKT) 0.0 $546k 36k 15.15
Veritiv Corp - When Issued 0.0 $544k 17k 32.61
Trupanion (TRUP) 0.0 $544k 28k 19.61
Flotek Industries 0.0 $543k 66k 8.20
Nevsun Res 0.0 $541k 258k 2.10
Drive Shack (DSHK) 0.0 $541k 150k 3.60
Liberty Global Lilac Shs Cl A 0.0 $539k 23k 23.36
Nicolet Bankshares (NIC) 0.0 $537k 9.3k 57.54
Accuray Incorporated (ARAY) 0.0 $536k 134k 3.99
Tailored Brands 0.0 $536k 37k 14.46
Finish Line Cl A 0.0 $536k 31k 17.54
Gardner Denver Hldgs 0.0 $535k 20k 27.32
Hyde Park Bancorp, Mhc 0.0 $532k 31k 17.24
Brown Forman Corp Cl A (BF.A) 0.0 $532k 9.5k 55.73
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $531k 300k 1.77
Armstrong Flooring (AFIIQ) 0.0 $528k 34k 15.76
Penn Va 0.0 $528k 13k 40.00
Obsidian Energy 0.0 $524k 498k 1.05
Republic First Ban (FRBKQ) 0.0 $523k 57k 9.26
Access National Corporation 0.0 $522k 18k 28.71
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $521k 400.00 1302.50
Hawkins (HWKN) 0.0 $520k 12k 43.48
Vicor Corporation (VICR) 0.0 $519k 22k 23.66
Control4 0.0 $518k 18k 29.48
Endologix 0.0 $518k 85k 6.10
Walter Invt Mgmt Corp Note 4.500%11/0 (Principal) 0.0 $517k 3.0M 0.17
Ascena Retail 0.0 $517k 212k 2.44
Live Oak Bancshares (LOB) 0.0 $517k 22k 23.46
Orexigen Therapeutics Com New 0.0 $516k 243k 2.12
Citizens Cl A (CIA) 0.0 $515k 56k 9.26
Sierra Wireless 0.0 $510k 24k 21.47
Heidrick & Struggles International (HSII) 0.0 $510k 24k 21.18
Welltower 6.50% Pfd Prepet 0.0 $507k 8.0k 63.38
VASCO Data Security International 0.0 $506k 42k 12.08
BioCryst Pharmaceuticals (BCRX) 0.0 $504k 96k 5.24
Entravision Communications C Cl A (EVC) 0.0 $504k 84k 6.02
Keane 0.0 $504k 30k 16.75
Capital Bk Finl Corp Cl A Com 0.0 $502k 17k 29.41
Qad Cl A 0.0 $501k 15k 34.28
Marcus & Millichap (MMI) 0.0 $495k 18k 27.08
Calithera Biosciences 0.0 $495k 31k 15.79
Altisource Portfolio Solns S Reg Shs 0.0 $493k 19k 25.81
Lands' End (LE) 0.0 $492k 37k 13.16
New Mtn Fin Corp Note 5.000% 6/1 (Principal) 0.0 $490k 476k 1.03
Genes (GCO) 0.0 $489k 13k 37.04
Hci Group Note 3.875% 3/1 (Principal) 0.0 $488k 494k 0.99
Cowen Note 3.000% 3/1 (Principal) 0.0 $488k 465k 1.05
FutureFuel (FF) 0.0 $488k 31k 15.69
Ignyta 0.0 $488k 40k 12.34
Allegiance Bancshares 0.0 $485k 13k 36.69
National Grid Sponsored Adr Ne (NGG) 0.0 $480k 7.7k 62.71
PLDT Sponsored Adr (PHI) 0.0 $479k 15k 31.93
Rockwell Medical Technologies 0.0 $479k 56k 8.58
Financial Institutions (FISI) 0.0 $478k 17k 28.83
Sucampo Pharmaceuticals DBCV 3.250%12/1 (Principal) 0.0 $475k 460k 1.03
M/i Homes Note 3.000% 3/0 (Principal) 0.0 $472k 469k 1.01
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $472k 12k 40.64
Bazaarvoice 0.0 $470k 95k 4.95
Aceto Corporation 0.0 $469k 42k 11.21
Moduslink Global Solutions I Com New 0.0 $467k 248k 1.88
Carriage Services (CSV) 0.0 $466k 18k 25.67
Ituran Location And Control SHS (ITRN) 0.0 $465k 13k 36.11
Hooker Furniture Corporation (HOFT) 0.0 $465k 14k 32.26
Gaslog SHS 0.0 $465k 27k 17.43
Atlantic Cap Bancshares 0.0 $464k 26k 18.20
Tcp Cap Corp Note 5.250%12/1 (Principal) 0.0 $464k 441k 1.05
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $463k 17k 27.44
American Railcar Industries 0.0 $463k 12k 38.45
American Public Education (APEI) 0.0 $458k 22k 21.06
International Seaways (INSW) 0.0 $458k 23k 19.72
Malibu Boats Com Cl A (MBUU) 0.0 $457k 14k 31.67
Team 0.0 $456k 34k 13.35
Atlantic Pwr Corp Com New 0.0 $449k 184k 2.44
Holly Energy Partners Com Ut Ltd Ptn 0.0 $448k 13k 33.31
Cytomx Therapeutics (CTMX) 0.0 $445k 25k 18.14
Turkish Investment Fund 0.0 $443k 47k 9.38
Clean Energy Fuels (CLNE) 0.0 $442k 178k 2.48
Ply Gem Holdings 0.0 $440k 26k 17.01
Equity Bancshares Com Cl A (EQBK) 0.0 $438k 12k 35.58
Quantenna Communications 0.0 $438k 26k 16.81
Nacco Inds Cl A (NC) 0.0 $437k 5.1k 85.75
Ducommun Incorporated (DCO) 0.0 $436k 14k 31.96
Statoil Asa Sponsored Adr 0.0 $432k 22k 20.00
Enova Intl (ENVA) 0.0 $431k 29k 14.93
Actinium Pharmaceuticals 0.0 $431k 750k 0.57
Cutera 0.0 $431k 10k 41.28
Del Friscos Restaurant 0.0 $429k 30k 14.53
Chuys Hldgs (CHUY) 0.0 $428k 20k 21.12
Seacor Marine Hldgs (SMHI) 0.0 $427k 26k 16.39
Party City Hold 0.0 $426k 32k 13.53
Neff Corp Com Cl A 0.0 $426k 17k 24.88
Geron Corporation (GERN) 0.0 $426k 201k 2.12
Barnes & Noble 0.0 $426k 55k 7.68
Powell Industries (POWL) 0.0 $424k 14k 29.97
Green Ban 0.0 $424k 24k 17.86
Atara Biotherapeutics 0.0 $423k 26k 16.55
Mercer International (MERC) 0.0 $423k 52k 8.20
Student Transn 0.0 $422k 71k 5.97
TFS Financial Corporation (TFSL) 0.0 $421k 24k 17.54
Seaspan Corp SHS 0.0 $419k 59k 7.14
Park Electrochemical 0.0 $417k 23k 18.49
China Biologic Products 0.0 $417k 4.5k 92.31
Orchid Is Cap 0.0 $413k 41k 10.19
Greenhill & Co 0.0 $412k 34k 12.05
Glu Mobile 0.0 $412k 91k 4.52
Central European Media Entrp Cl A New 0.0 $411k 101k 4.06
Whitestone REIT (WSR) 0.0 $411k 32k 13.05
Natera (NTRA) 0.0 $410k 24k 16.95
Revlon Cl A New 0.0 $409k 17k 24.58
Abeona Therapeutics 0.0 $408k 24k 17.06
Preferred Apartment Communitie 0.0 $408k 22k 18.87
California Res Corp Com New 0.0 $406k 39k 10.39
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $405k 6.1k 66.67
Powershares Etf Trust Dyn Phrma Port 0.0 $405k 6.2k 65.43
Changyou Ads Rep Cl A 0.0 $403k 10k 39.50
Speedway Motorsports 0.0 $402k 11k 37.04
PC Connection (CNXN) 0.0 $402k 10k 38.46
Warrior Met Coal (HCC) 0.0 $402k 17k 23.57
Servicenow Note 11/0 (Principal) 0.0 $401k 250k 1.60
GP Strategies Corporation 0.0 $397k 13k 30.96
Global Partners Com Units (GLP) 0.0 $396k 23k 17.40
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $396k 15k 26.07
Hibbett Sports (HIBB) 0.0 $395k 29k 13.51
Grupo Financiero Santander M Spon Adr Shs B 0.0 $393k 39k 10.06
Cerus Corporation (CERS) 0.0 $393k 147k 2.67
Powershares Etf Trust Ii Kbw Yield Reit 0.0 $390k 10k 37.47
Shoe Carnival (SCVL) 0.0 $388k 17k 22.33
Sucampo Pharmaceuticals Cl A 0.0 $388k 33k 11.76
Everi Hldgs (EVRI) 0.0 $385k 51k 7.58
News Corp CL B (NWS) 0.0 $385k 35k 10.87
Commercehub Com Ser A 0.0 $385k 17k 22.55
Energy Xxi Gulfcoast 0.0 $384k 32k 12.05
Bill Barrett Corporation 0.0 $384k 89k 4.30
Sierra Ban (BSRR) 0.0 $384k 14k 27.22
Antero Midstream Gp Com Shs Repstg 0.0 $383k 19k 20.46
Cheetah Mobile Adr 0.0 $382k 46k 8.39
Kyocera Corp Adr (KYOCY) 0.0 $382k 6.1k 62.13
Ishares Msci Singpor Etf (EWS) 0.0 $380k 16k 24.44
Spark Energy Cl A Com 0.0 $379k 25k 14.94
Zumiez (ZUMZ) 0.0 $378k 21k 18.03
Triumph Ban (TFIN) 0.0 $378k 12k 32.27
Staar Surgical Com Par $0.01 (STAA) 0.0 $378k 30k 12.48
Assembly Biosciences 0.0 $377k 11k 34.92
Comstock Res Note 9.500% 6/1 (Principal) 0.0 $377k 477k 0.79
Aegerion Pharmaceuticals Note 2.000% 8/1 (Principal) 0.0 $376k 475k 0.79
Smart Global Hldgs SHS 0.0 $376k 14k 26.84
Ichor Holdings SHS (ICHR) 0.0 $374k 14k 26.77
Pdl Biopharma Note 2.750%12/0 (Principal) 0.0 $374k 345k 1.08
Liberty Media Corp Delaware Com A Braves Grp 0.0 $373k 15k 25.54
DepoMed 0.0 $372k 65k 5.72
CRA International (CRAI) 0.0 $371k 9.0k 41.14
Pengrowth Energy Corp 0.0 $367k 356k 1.03
Ciena Corp Note 3.750%10/1 (Principal) 0.0 $363k 300k 1.21
Bellicum Pharma 0.0 $363k 23k 15.87
Scorpio Bulkers 0.0 $362k 51k 7.04
Iconix Brand 0.0 $361k 63k 5.70
Fifth Street Finance 0.0 $361k 66k 5.47
Corium Intl 0.0 $361k 33k 11.07
Ingles Mkts Cl A (IMKTA) 0.0 $361k 14k 25.69
Barrett Business Services (BBSI) 0.0 $360k 6.4k 56.49
Aduro Biotech 0.0 $360k 39k 9.35
NewStar Financial 0.0 $359k 31k 11.73
Flexsteel Industries (FLXS) 0.0 $358k 7.1k 50.75
Medpace Hldgs (MEDP) 0.0 $358k 6.8k 52.63
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $355k 100k 3.55
New Ireland Fund 0.0 $354k 26k 13.70
Ooma (OOMA) 0.0 $353k 34k 10.55
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $353k 4.9k 72.28
Cellcom Israel SHS (CELJF) 0.0 $353k 39k 9.15
Pico Hldgs Com New 0.0 $353k 21k 16.68
Express 0.0 $352k 52k 6.75
Chimerix (CMRX) 0.0 $352k 67k 5.24
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $350k 355k 0.99
Idt Corp Cl B New (IDT) 0.0 $350k 21k 16.67
Civitas Solutions 0.0 $350k 19k 18.00
Bristow 0.0 $349k 39k 8.96
Francescas Hldgs Corp 0.0 $346k 50k 6.99
Fb Finl (FBK) 0.0 $346k 9.2k 37.76
Entercom Communications Corp Cl A 0.0 $345k 30k 11.41
Karyopharm Therapeutics 0.0 $345k 32k 10.75
MarineMax (HZO) 0.0 $344k 21k 16.53
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $342k 21k 16.55
Carolina Financial 0.0 $342k 9.5k 35.94
Xinyuan Real Estate Spons Adr 0.0 $342k 60k 5.68
Aceto Corp Note 2.000%11/0 (Principal) 0.0 $342k 387k 0.88
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $341k 319k 1.07
Ishares Tr Cohen Steer Reit (ICF) 0.0 $338k 3.4k 100.75
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $337k 345k 0.98
National Commerce 0.0 $336k 7.8k 42.86
Hamilton Lane Cl A (HLNE) 0.0 $336k 13k 26.79
Dht Holdings Debt 4.500%10/0 (Principal) 0.0 $335k 340k 0.99
Buckle (BKE) 0.0 $335k 20k 16.82
Seres Therapeutics 0.0 $334k 21k 16.00
Enzo Biochem (ENZB) 0.0 $334k 32k 10.45
Xbiotech (XBIT) 0.0 $334k 77k 4.35
Johnson Outdoors Cl A (JOUT) 0.0 $333k 4.5k 73.56
Sonic Automotive Cl A (SAH) 0.0 $333k 16k 20.45
Electro Scientific Industries 0.0 $330k 24k 13.94
Rapid7 (RPD) 0.0 $328k 19k 17.55
Net 1 Ueps Technologies Com New (LSAK) 0.0 $328k 29k 11.24
Community Healthcare Tr (CHCT) 0.0 $326k 12k 26.97
United Community Financial 0.0 $325k 34k 9.57
Harmonic (HLIT) 0.0 $325k 102k 3.19
Xenith Bankshares Com New 0.0 $324k 10k 32.11
Anaptysbio Inc Common (ANAB) 0.0 $324k 9.3k 34.88
Farmer Brothers (FARM) 0.0 $324k 9.7k 33.33
Nv5 Holding (NVEE) 0.0 $324k 5.9k 54.56
Intrepid Potash 0.0 $323k 74k 4.37
RadNet (RDNT) 0.0 $322k 28k 11.56
Cheniere Energy Partners Com Unit (CQP) 0.0 $322k 11k 28.78
Apollo Investment 0.0 $322k 52k 6.22
Teekay Shipping Marshall Isl 0.0 $321k 36k 8.93
Hovnanian Enterprises Cl A 0.0 $320k 165k 1.94
Veritex Hldgs (VBTX) 0.0 $320k 12k 26.95
Global X Fds Glbx Msci Colum 0.0 $320k 31k 10.33
Covenant Transn Group Cl A (CVLG) 0.0 $320k 9.3k 34.48
Big 5 Sporting Goods Corporation 0.0 $319k 42k 7.67
Channeladvisor 0.0 $317k 28k 11.51
National Resh Corp Cl A (NRC) 0.0 $315k 8.4k 37.48
Everbridge, Inc. Cmn (EVBG) 0.0 $314k 12k 26.49
Rev (REVG) 0.0 $314k 11k 28.81
KEYW Holding 0.0 $314k 41k 7.60
Servicesource 0.0 $311k 90k 3.44
J2 Global Note 3.250% 6/1 (Principal) 0.0 $310k 250k 1.24
CSS Industries 0.0 $310k 11k 28.74
Horizon Global Corporation 0.0 $310k 18k 17.69
Viacom Cl A 0.0 $310k 8.4k 36.73
eHealth (EHTH) 0.0 $309k 13k 23.91
Zillow Group Cl A (ZG) 0.0 $309k 7.7k 40.09
Spectrum Pharmaceuticals Note 2.750%12/1 (Principal) 0.0 $309k 218k 1.42
Tesco Corporation 0.0 $308k 57k 5.43
Woori Bk Adr 0.0 $308k 6.6k 46.67
Energy Recovery (ERII) 0.0 $306k 40k 7.74
Antares Pharma 0.0 $305k 94k 3.25
Immersion Corporation (IMMR) 0.0 $305k 38k 8.14
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $304k 305k 1.00
Franks Intl N V 0.0 $304k 40k 7.67
Freds Cl A 0.0 $302k 47k 6.43
Territorial Ban (TBNK) 0.0 $301k 9.5k 31.63
21vianet Group Sponsored Adr (VNET) 0.0 $300k 55k 5.48
Crestwood Equity Partners Unit Ltd Partner 0.0 $299k 12k 24.40
CARBO Ceramics 0.0 $298k 35k 8.65
Ferrellgas Partners Unit Ltd Part 0.0 $298k 57k 5.26
Zoe's Kitchen 0.0 $297k 24k 12.63
Whiting Pete Corp Note 1.250% 4/0 (Principal) 0.0 $297k 333k 0.89
CNB Financial Corporation (CCNE) 0.0 $295k 11k 27.34
Penns Woods Ban (PWOD) 0.0 $295k 6.4k 46.41
Insys Therapeutics Com New 0.0 $295k 33k 8.89
Black Stone Minerals Com Unit (BSM) 0.0 $295k 17k 17.35
Interdigital Note 1.500% 3/0 (Principal) 0.0 $293k 250k 1.17
Kornit Digital SHS (KRNT) 0.0 $293k 19k 15.33
Organovo Holdings 0.0 $290k 131k 2.21
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $287k 300k 0.96
Duluth Hldgs Com Cl B (DLTH) 0.0 $285k 14k 20.19
TETRA Technologies (TTI) 0.0 $285k 99k 2.87
Mcbc Holdings 0.0 $284k 14k 20.41
Greif CL B (GEF.B) 0.0 $284k 4.5k 63.83
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 0.0 $284k 11k 25.06
Washingtonfirst Bankshares, In c 0.0 $284k 8.0k 35.54
Elf Beauty (ELF) 0.0 $283k 17k 16.95
Bojangles 0.0 $283k 21k 13.54
Biohaven Pharmaceutical Holding 0.0 $282k 7.6k 37.33
Reata Pharmaceuticals Cl A 0.0 $282k 9.1k 31.17
Orix Corp Sponsored Adr (IX) 0.0 $281k 3.5k 80.86
Viper Energy Partners Com Unt Rp Int 0.0 $280k 15k 18.67
Calix (CALX) 0.0 $280k 56k 5.03
Ftd Cos 0.0 $280k 21k 13.05
Vitamin Shoppe 0.0 $279k 52k 5.36
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $278k 31k 8.87
United Ins Hldgs (ACIC) 0.0 $278k 17k 16.32
Spartan Motors 0.0 $277k 25k 11.09
Akcea Therapeutics Inc equities 0.0 $277k 10k 27.60
Invitae (NVTAQ) 0.0 $275k 29k 9.38
Orange Sponsored Adr (ORANY) 0.0 $273k 17k 16.45
Dte Energy Unit 99/99/9999 0.0 $272k 5.0k 54.40
Sapiens Intl Corp N V Shs New 0.0 $271k 21k 13.01
Hingham Institution for Savings (HIFS) 0.0 $270k 1.4k 190.99
Capital City Bank (CCBG) 0.0 $270k 11k 24.13
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $270k 2.4k 112.31
Winmark Corporation (WINA) 0.0 $270k 2.2k 125.00
Ehi Car Svcs Spon Ads Cl A 0.0 $270k 28k 9.80
Castlight Health CL B 0.0 $270k 63k 4.30
Emerald Expositions Events 0.0 $270k 12k 23.32
City Office Reit (CIO) 0.0 $268k 19k 13.82
Citi Trends (CTRN) 0.0 $265k 13k 19.82
Farmers Natl Banc Corp (FMNB) 0.0 $265k 18k 15.00
Bassett Furniture Industries (BSET) 0.0 $264k 7.0k 37.60
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $264k 20k 13.22
Medequities Realty Trust reit 0.0 $264k 23k 11.71
Artesian Resources Corp Cl A (ARTNA) 0.0 $263k 7.0k 37.85
Willdan (WLDN) 0.0 $263k 8.1k 32.41
Appfolio Com Cl A (APPF) 0.0 $263k 5.5k 48.03
Ishares Tr Core Msci Pac (IPAC) 0.0 $261k 4.6k 56.42
Ares Coml Real Estate (ACRE) 0.0 $260k 20k 13.29
Cloud Peak Energy 0.0 $259k 71k 3.66
Roadrunner Transportation Services Hold. 0.0 $259k 27k 9.55
Old Second Ban (OSBC) 0.0 $258k 19k 13.44
Ardagh Group S A Cl A 0.0 $258k 12k 21.43
Libbey 0.0 $258k 28k 9.32
Ishares Msci Hong Kg Etf (EWH) 0.0 $258k 14k 17.86
Eros Intl Shs New 0.0 $257k 18k 14.33
Tarena Intl Adr 0.0 $257k 18k 14.53
Amplify Snack Brands 0.0 $257k 36k 7.12
Anavex Life Sciences Corp Com New (AVXL) 0.0 $256k 62k 4.13
Agenus Com New 0.0 $256k 58k 4.40
Sterling Construction Company (STRL) 0.0 $255k 17k 15.27
Gamco Investors Cl A Com (GAMI) 0.0 $255k 8.6k 29.63
Titan Machinery (TITN) 0.0 $254k 16k 15.56
Wave Life Sciences SHS (WVE) 0.0 $251k 12k 21.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $251k 2.0k 123.34
Oxford Immunotec Global Ord Shs 0.0 $251k 15k 16.82
Tetraphase Pharmaceuticals 0.0 $250k 37k 6.82
Peoples Financial Services Corp (PFIS) 0.0 $250k 5.2k 47.72
Pdl Biopharma Note 4.000% 2/0 (Principal) 0.0 $250k 250k 1.00
First Connecticut 0.0 $249k 9.3k 26.79
Trivago N V Spon Ads A Shs 0.0 $249k 23k 10.85
Ladenburg Thalmann Financial Services 0.0 $249k 86k 2.89
Sutherland Asset Management reit 0.0 $247k 16k 15.64
EMC Insurance 0.0 $247k 8.8k 28.11
BioSpecifics Technologies 0.0 $246k 5.3k 46.71
Perry Ellis International 0.0 $246k 10k 23.57
Vectrus (VVX) 0.0 $245k 8.0k 30.73
R1 Rcm 0.0 $244k 66k 3.71
Internap Corp Com Par $.001 0.0 $243k 56k 4.37
Digimarc Corporation (DMRC) 0.0 $242k 6.6k 36.51
Enterprise Ban (EBTC) 0.0 $241k 6.6k 36.31
Southern National Banc. of Virginia 0.0 $241k 14k 16.98
Golar Lng Partners Com Unit Lpi 0.0 $241k 10k 23.26
Pdvwireless 0.0 $240k 8.1k 29.67
Baldwin & Lyons CL B 0.0 $238k 13k 18.18
First Tr Exchange Traded Intl Ipo Etf (FPXI) 0.0 $238k 6.9k 34.58
QuinStreet (QNST) 0.0 $238k 32k 7.37
Axt (AXTI) 0.0 $238k 26k 9.18
Surgery Partners (SGRY) 0.0 $236k 23k 10.37
Gsv Cap Corp Note 5.250% 9/1 (Principal) 0.0 $236k 235k 1.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $236k 6.5k 36.41
Tactile Systems Technology, In (TCMD) 0.0 $236k 7.6k 30.90
Foundation Building Materials 0.0 $235k 17k 14.15
Wildhorse Resource Dev Corp 0.0 $235k 17k 13.49
Daseke 0.0 $234k 18k 13.06
Pandora Media Note 1.750%12/0 (Principal) 0.0 $233k 250k 0.93
Southern Missouri Ban (SMBC) 0.0 $233k 6.4k 36.41
Synchronoss Technologies Note 0.750% 8/1 (Principal) 0.0 $232k 272k 0.85
Teligent 0.0 $232k 35k 6.70
Systemax 0.0 $231k 9.5k 24.39
Semiconductor Mfg Intl Corp Sponsored Adr 0.0 $231k 42k 5.57
Cu (CULP) 0.0 $231k 7.0k 32.78
Pcsb Fncl 0.0 $230k 12k 18.89
Farmers Capital Bank 0.0 $230k 5.4k 42.22
American National BankShares 0.0 $229k 5.6k 41.17
Costamare SHS (CMRE) 0.0 $229k 37k 6.19
Vera Bradley (VRA) 0.0 $228k 26k 8.81
Ing Groep N V Sponsored Adr (ING) 0.0 $228k 12k 18.42
Enable Midstream Partners Com Unit Rp In 0.0 $228k 14k 15.95
W&T Offshore (WTI) 0.0 $228k 75k 3.05
First Ban (FNLC) 0.0 $227k 7.5k 30.19
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $227k 25k 8.97
Sparton Corporation 0.0 $227k 9.7k 23.33
Potbelly (PBPB) 0.0 $227k 18k 12.43
Sun Bancorp Com New 0.0 $226k 9.1k 24.90
Avangrid 0.0 $226k 4.5k 50.00
Voyager Therapeutics (VYGR) 0.0 $226k 11k 20.60
Babcock & Wilcox Enterprises 0.0 $224k 68k 3.31
Eni S P A Sponsored Adr (E) 0.0 $224k 6.8k 33.11
America's Car-Mart (CRMT) 0.0 $224k 5.4k 41.24
Novelion Therapeutics Com New 0.0 $224k 32k 6.96
Rigel Pharmaceuticals Com New 0.0 $223k 88k 2.53
Smart & Final Stores 0.0 $223k 29k 7.82
Orion Marine (ORN) 0.0 $222k 34k 6.58
Daily Journal Corporation (DJCO) 0.0 $220k 1.0k 218.39
Wey (WEYS) 0.0 $219k 7.7k 28.34
Exa 0.0 $219k 9.1k 24.13
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $219k 6.0k 36.49
Village Super Mkt Cl A New (VLGEA) 0.0 $218k 8.8k 24.82
Paragon Coml Corp Com New 0.0 $217k 3.9k 56.43
Miller Inds Inc Tenn Com New (MLR) 0.0 $217k 7.8k 27.83
Clifton Ban 0.0 $216k 13k 16.79
Home Ban (HBCP) 0.0 $216k 5.2k 41.67
Bel Fuse CL B (BELFB) 0.0 $216k 6.9k 31.10
Hudson Technologies (HDSN) 0.0 $215k 28k 7.80
Kirkland's (TBHC) 0.0 $215k 19k 11.50
C&F Financial Corporation (CFFI) 0.0 $215k 3.9k 54.86
China Southn Airls Spon Adr Cl H 0.0 $214k 6.2k 34.42
Spdr Series Trust Oilgas Equip 0.0 $213k 13k 16.56
CNA Financial Corporation (CNA) 0.0 $213k 4.2k 50.24
Investors Title Company (ITIC) 0.0 $213k 1.2k 179.05
Wideopenwest (WOW) 0.0 $211k 14k 15.11
Entellus Medical Cm 0.0 $211k 11k 18.72
Presidio 0.0 $210k 15k 14.17
Propetro Hldg (PUMP) 0.0 $208k 15k 14.32
First Tr Excnge Trd Alphadex Sml Cp Grw Alp (FYC) 0.0 $207k 5.0k 41.24
Corbus Pharmaceuticals Hldgs 0.0 $207k 29k 7.13
Ardelyx (ARDX) 0.0 $205k 36k 5.64
Selecta Biosciences 0.0 $205k 11k 18.18
Lo (LOCO) 0.0 $204k 17k 11.90
American Software Cl A (LGTY) 0.0 $204k 18k 11.31
Flws/1-800 Flowers Cl A (FLWS) 0.0 $203k 21k 9.81
Rush Enterprises CL B (RUSHB) 0.0 $203k 4.7k 43.44
Canadian Solar (CSIQ) 0.0 $203k 12k 16.95
Pimco NY Municipal Income Fund (PNF) 0.0 $202k 16k 13.03
Primo Water Corporation 0.0 $202k 17k 11.83
Concert Pharmaceuticals I equity 0.0 $202k 14k 14.74
Western New England Ban (WNEB) 0.0 $201k 18k 10.95
Mitek Sys Com New (MITK) 0.0 $200k 21k 9.51
Hovnanian K Enterprises Debt 6.000%12/0 (Principal) 0.0 $199k 200k 0.99
Usa Technologies Com No Par 0.0 $198k 32k 6.26
Hemisphere Media Group Cl A 0.0 $198k 16k 12.27
Brightcove (BCOV) 0.0 $197k 28k 7.02
BlackRock MuniHoldings New York Insured (MHN) 0.0 $197k 14k 14.07
Neophotonics Corp 0.0 $196k 35k 5.58
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $193k 18k 10.48
Emcore Corp Com New 0.0 $192k 24k 8.16
DSP 0.0 $192k 15k 13.04
Oasis Midstream Partners Com Units Reps 0.0 $191k 11k 16.92
Twin Disc, Incorporated (TWIN) 0.0 $190k 10k 18.55
Kura Oncology (KURA) 0.0 $190k 13k 14.88
Cherry Hill Mort (CHMI) 0.0 $188k 11k 18.00
Cvr Partners Lp unit 0.0 $187k 58k 3.24
D Stemline Therapeutics 0.0 $187k 17k 11.16
Lindblad Expeditions Hldgs I (LIND) 0.0 $187k 17k 10.72
Minerva Neurosciences 0.0 $187k 25k 7.56
Bridgepoint Education 0.0 $186k 19k 9.62
Macatawa Bank Corporation (MCBC) 0.0 $185k 18k 10.20
Cloudera 0.0 $184k 11k 16.54
Enzymotec SHS 0.0 $184k 16k 11.43
Arc Logistics Partners Com Ut Rep Lpn 0.0 $183k 11k 16.73
RTI Biologics 0.0 $182k 40k 4.56
Credit Suisse Nassau Brh Vix Mid Term 0.0 $181k 25k 7.23
Cempra 0.0 $180k 55k 3.28
Health Ins Innovations Com Cl A 0.0 $180k 12k 14.55
Edap Tms S A Sponsored Adr (EDAP) 0.0 $179k 60k 2.98
Tiptree Cl A (TIPT) 0.0 $178k 29k 6.24
On Deck Capital 0.0 $178k 38k 4.68
RigNet 0.0 $177k 11k 16.39
Eclipse Resources 0.0 $177k 71k 2.50
8point3 Energy Partners Cl A Rpt Ltdpt 0.0 $176k 12k 15.00
Sinovac Biotech SHS 0.0 $174k 25k 7.03
Aratana Therapeutics 0.0 $174k 28k 6.14
Resolute Fst Prods In 0.0 $173k 41k 4.27
Gener8 Maritime 0.0 $173k 38k 4.60
CECO Environmental (CECO) 0.0 $172k 20k 8.47
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $172k 11k 15.59
BankFinancial Corporation (BFIN) 0.0 $171k 11k 15.89
Pzena Investment Mgmt Class A 0.0 $170k 16k 10.89
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $168k 10k 16.46
DURECT Corporation 0.0 $167k 95k 1.76
Jounce Therapeutics 0.0 $167k 11k 15.66
Medicinova Com New (MNOV) 0.0 $166k 26k 6.38
Era 0.0 $165k 15k 11.25
Hc2 Holdings 0.0 $164k 31k 5.26
Energous 0.0 $164k 13k 12.68
Neos Therapeutics 0.0 $162k 18k 9.20
BioTime 0.0 $162k 57k 2.84
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $161k 12k 13.20
Commercial Vehicle (CVGI) 0.0 $161k 22k 7.36
Meet 0.0 $160k 44k 3.63
Pacific Ethanol Com Par $.001 0.0 $158k 28k 5.58
Mobileiron Com New 0.0 $156k 42k 3.72
Kadmon Hldgs 0.0 $154k 46k 3.35
Syros Pharmaceuticals 0.0 $154k 11k 14.64
Gain Capital Holdings 0.0 $153k 24k 6.36
TechTarget 0.0 $153k 13k 11.88
Carvana Cl A (CVNA) 0.0 $153k 10k 14.68
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $152k 33k 4.56
Denison Mines Corp (DNN) 0.0 $151k 329k 0.46
ardmore Shipping (ASC) 0.0 $150k 18k 8.21
Nexeo Solutions Com Shs 0.0 $148k 20k 7.32
Pioneer Energy Services 0.0 $147k 58k 2.53
Great Ajax Corp reit (RPT) 0.0 $146k 10k 14.06
TeleNav 0.0 $146k 23k 6.34
Intelsat Sa 0.0 $146k 31k 4.67
Habit Restaurants Com Cl A 0.0 $145k 15k 9.52
Global Eagle Acquisition Cor 0.0 $144k 42k 3.42
Parker Drilling Company 0.0 $142k 128k 1.11
Veracyte (VCYT) 0.0 $142k 16k 8.83
Crh Medical Corp cs 0.0 $141k 54k 2.60
Bear State Financial 0.0 $141k 14k 10.31
Microvision Inc Del Com New (MVIS) 0.0 $141k 51k 2.77
Rubicon Proj 0.0 $139k 35k 3.91
Smart Sand (SND) 0.0 $138k 21k 6.73
Athersys 0.0 $137k 67k 2.05
Community Bankers Trust 0.0 $137k 15k 9.19
Eastman Kodak Com New (KODK) 0.0 $136k 19k 7.28
Avid Technology 0.0 $136k 30k 4.54
Chemocentryx 0.0 $134k 18k 7.44
Aquaventure Hldgs SHS 0.0 $134k 10k 13.38
Ra Pharmaceuticals 0.0 $134k 10k 13.22
Clearside Biomedical (CLSD) 0.0 $133k 15k 8.75
Pieris Pharmaceuticals 0.0 $133k 23k 5.75
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $133k 16k 8.36
Kindred Biosciences 0.0 $133k 17k 7.84
MBT Financial 0.0 $133k 12k 10.90
VirnetX Holding Corporation 0.0 $131k 34k 3.88
Riverview Ban (RVSB) 0.0 $130k 15k 8.45
Eagle Bulk Shipping Shs New 0.0 $130k 29k 4.55
Lilis Energy Com New 0.0 $129k 29k 4.44
Agrofresh Solutions 0.0 $129k 18k 7.06
Teekay Tankers Cl A 0.0 $128k 79k 1.62
Cymabay Therapeutics 0.0 $127k 16k 8.04
Shiloh Industries 0.0 $127k 12k 10.49
Maxwell Technologies 0.0 $126k 24k 5.16
Curis 0.0 $125k 84k 1.49
Clear Channel Outdoor Hldgs Cl A 0.0 $125k 27k 4.66
KVH Industries (KVHI) 0.0 $125k 11k 11.89
Agilysys (AGYS) 0.0 $124k 10k 11.92
Verso Corp Cl A 0.0 $124k 24k 5.11
Huttig Building Products 0.0 $123k 17k 7.07
Uranium Energy (UEC) 0.0 $122k 89k 1.37
Century Casinos (CNTY) 0.0 $122k 15k 8.25
Liquidity Services (LQDT) 0.0 $122k 21k 5.89
Planet Payment SHS 0.0 $122k 28k 4.28
Quantum Corp Com New 0.0 $121k 20k 6.18
Catalyst Pharmaceutical Partners (CPRX) 0.0 $120k 48k 2.51
Pixelworks Com New 0.0 $117k 25k 4.68
Viewray (VRAYQ) 0.0 $117k 20k 5.72
Immune Design 0.0 $117k 11k 10.39
Arc Document Solutions (ARC) 0.0 $117k 29k 4.07
Voxx Intl Corp Cl A (VOXX) 0.0 $117k 14k 8.52
Bank of Commerce Holdings 0.0 $117k 10k 11.48
Rosetta Stone 0.0 $116k 11k 10.25
Conformis 0.0 $114k 32k 3.55
Iteris (ITI) 0.0 $114k 17k 6.63
Cvr Refng Comunit Rep Lt 0.0 $113k 12k 9.81
Fate Therapeutics (FATE) 0.0 $112k 29k 3.93
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $111k 10k 10.77
Ep Energy Corp Cl A 0.0 $110k 33k 3.30
Osprey Energy Acquisition Unit 07/21/2022 0.0 $109k 11k 9.91
Intevac (IVAC) 0.0 $109k 13k 8.44
Sportsmans Whse Hldgs (SPWH) 0.0 $109k 24k 4.49
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $108k 12k 8.77
LSI Industries (LYTS) 0.0 $107k 16k 6.65
Hill International 0.0 $106k 22k 4.72
Clarus Corp (CLAR) 0.0 $105k 14k 7.48
Dorian Lpg Shs Usd (LPG) 0.0 $105k 16k 6.77
Otonomy 0.0 $104k 32k 3.26
Corindus Vascular Robotics I 0.0 $102k 67k 1.53
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $101k 61k 1.67
Global Med Reit Com New 0.0 $100k 11k 9.02
Gastar Exploration 0.0 $100k 115k 0.88
Amber Road 0.0 $99k 13k 7.62
Ruby Tuesday 0.0 $99k 46k 2.16
Fortress Biotech 0.0 $99k 23k 4.38
Strongbridge Biopharma Shs Usd 0.0 $98k 14k 6.84
Willbros 0.0 $97k 30k 3.23
Conatus Pharmaceuticals 0.0 $97k 18k 5.52
Sequential Brnds 0.0 $97k 32k 3.00
Ameresco Cl A (AMRC) 0.0 $97k 12k 7.81
Safe Bulkers Inc Com Stk (SB) 0.0 $96k 35k 2.71
Miragen Therapeutics 0.0 $96k 10k 9.24
Rait Financial Trust Com New 0.0 $95k 132k 0.72
Zynerba Pharmaceuticals 0.0 $95k 12k 8.28
Cascadian Therapeutics Com New 0.0 $95k 23k 4.05
Red Lion Hotels Corporation 0.0 $94k 11k 8.62
Mfc Bancorp Usd Mfc Shs 0.0 $94k 10k 9.40
Dhi (DHX) 0.0 $94k 36k 2.61
Pacific Mercantile Ban 0.0 $93k 10k 9.19
Quotient SHS 0.0 $92k 19k 4.98
Overseas Shipholding Group I Cl A New (OSG) 0.0 $91k 34k 2.66
Trinity Pl Holdings (TPHS) 0.0 $89k 13k 7.08
Aerohive Networks 0.0 $88k 22k 4.08
Information Services (III) 0.0 $87k 22k 4.00
Capital Product Partners Com Unit Lp 0.0 $86k 25k 3.51
Contango Oil & Gas Company Com New 0.0 $86k 17k 5.05
Independence Contract Dril I 0.0 $86k 22k 3.83
Purecycle Corp Com New (PCYO) 0.0 $84k 11k 7.47
Versartis 0.0 $84k 34k 2.46
Castle Brands 0.0 $78k 58k 1.34
Realnetworks Com New 0.0 $77k 16k 4.80
Hallador Energy (HNRG) 0.0 $77k 13k 5.78
Nymox Pharmaceutical (NYMXF) 0.0 $75k 20k 3.78
Aqua Metals 0.0 $74k 11k 6.88
Banro Corp Com New 0.0 $73k 202k 0.36
Jones Energy Com Cl A 0.0 $72k 37k 1.94
Approach Resources 0.0 $72k 29k 2.52
Nanthealth 0.0 $72k 17k 4.16
Exfo Sub Vtg Shs 0.0 $71k 18k 4.00
Cogint 0.0 $68k 14k 4.97
Navios Maritime Acquis Corp SHS 0.0 $65k 54k 1.22
Great Panther Silver 0.0 $60k 49k 1.23
Burcon Nutrascienc 0.0 $60k 89k 0.67
Asterias Biotherapeutics Com Ser A 0.0 $60k 18k 3.40
Viveve Med Com New 0.0 $59k 11k 5.19
Vivint Solar 0.0 $57k 17k 3.35
Vbi Vaccines Com New 0.0 $57k 15k 3.84
Container Store (TCS) 0.0 $51k 12k 4.24
Teekay Offshore Partners Partnership Un 0.0 $47k 20k 2.38
Matinas Biopharma Holdings, In 0.0 $47k 35k 1.35
Noodles & Co Com Cl A (NDLS) 0.0 $45k 10k 4.51
Westmoreland Coal Company 0.0 $40k 15k 2.61
Eyegate Pharmaceuticals 0.0 $35k 30k 1.17
Halcon Res Corp *w Exp 09/09/202 Call Option 0.0 $35k 64k 0.55
Root9b Holdings Com New 0.0 $34k 17k 2.01
Genesis Healthcare Cl A Com (GENNQ) 0.0 $34k 29k 1.15
RadiSys Corporation 0.0 $33k 24k 1.34
Amarin Corp Spons Adr New 0.0 $31k 13k 2.45
Civeo 0.0 $30k 10k 2.89
Moleculin Biotech 0.0 $29k 12k 2.43
Genocea Biosciences 0.0 $28k 20k 1.46
Aptevo Therapeutics Inc apvo 0.0 $26k 13k 2.00
Interpace Diagnostics Group Com New 0.0 $20k 13k 1.54
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $18k 10k 1.80
Htg Molecular Diagnostics 0.0 $17k 10k 1.67
Delmar Pharmaceuticals Com New 0.0 $11k 13k 0.85
Ritter Pharmaceuticals 0.0 $5.0k 13k 0.38
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $0 2.3M 0.00
Principal Financial (PFG) 0.0 $0 863k 0.00
Waddell & Reed Finl Cl A 0.0 $0 109k 0.00
Sap Se Spon Adr (SAP) 0.0 $0 6.0k 0.00
Sempra Energy (SRE) 0.0 $0 366k 0.00
Penske Automotive (PAG) 0.0 $0 17k 0.00
Kopin Corporation (KOPN) 0.0 $0 41k 0.00
Sigma Designs 0.0 $0 25k 0.00
BioScrip 0.0 $0 79k 0.00
Digi International (DGII) 0.0 $0 20k 0.00
LSB Industries (LXU) 0.0 $0 16k 0.00
Park National Corporation (PRK) 0.0 $0 23k 0.00
Textainer Group Holdings SHS 0.0 $0 66k 0.00
Vivus 0.0 $0 3.8M 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 145k 0.00
West Bancorporation Cap Stk (WTBA) 0.0 $0 11k 0.00
Abraxas Petroleum 0.0 $0 106k 0.00
Arbor Realty Trust (ABR) 0.0 $0 38k 0.00
Idera Pharmaceuticals Com New 0.0 $0 73k 0.00
Valhi 0.0 $0 19k 0.00
Zix Corporation 0.0 $0 38k 0.00
Limelight Networks 0.0 $0 62k 0.00
Limoneira Company (LMNR) 0.0 $0 8.8k 0.00
Reading International Cl A (RDI) 0.0 $0 12k 0.00
Evolution Petroleum Corporation (EPM) 0.0 $0 17k 0.00
Bank of Marin Ban (BMRC) 0.0 $0 4.0k 0.00
Codexis (CDXS) 0.0 $0 27k 0.00
MidWestOne Financial (MOFG) 0.0 $0 11k 0.00
Gold Resource Corporation (GORO) 0.0 $0 37k 0.00
Zagg 0.0 $0 18k 0.00
WisdomTree Investments (WT) 0.0 $0 209k 0.00
D Fluidigm Corp Del (LAB) 0.0 $0 20k 0.00
Sanofi Right 12/31/2020 0.0 $0 17k 0.00
Radiant Logistics (RLGT) 0.0 $0 25k 0.00
Sanchez Energy Corp C ommon stocks 0.0 $0 57k 0.00
Av Homes 0.0 $0 12k 0.00
Wmi Holdings 0.0 $0 1.3M 0.00
Dht Holdings Shs New (DHT) 0.0 $0 62k 0.00
Geospace Technologies (GEOS) 0.0 $0 14k 0.00
Axogen (AXGN) 0.0 $0 30k 0.00
Asanko Gold 0.0 $0 125k 0.00
Model N (MODN) 0.0 $0 16k 0.00
Advanced Emissions (ARQ) 0.0 $0 14k 0.00
Gw Pharmaceuticals Ads 0.0 $0 49k 0.00
Pennymac Finl Svcs Cl A 0.0 $0 11k 0.00
58 Spon Adr Rep A 0.0 $0 352k 0.00
Ashford Hospitality Prime In 0.0 $0 53k 0.00
Trevena 0.0 $0 44k 0.00
Contravir Pharma 0.0 $0 150k 0.00
Bluerock Residential Grw Rei Com Cl A 0.0 $0 16k 0.00
New York Reit 0.0 $0 92k 0.00
Trecora Resources 0.0 $0 13k 0.00
First Mid Ill Bancshares (FMBH) 0.0 $0 7.9k 0.00
Ryerson Tull (RYI) 0.0 $0 15k 0.00
Anthem (ELV) 0.0 $0 368k 0.00
Juno Therapeutics 0.0 $0 198k 0.00
Green Brick Partners (GRBK) 0.0 $0 19k 0.00
Chimera Invt Corp Com New 0.0 $0 283k 0.00
Patriot National 0.0 $0 18k 0.00
Nii Hldgs Com Par 0.0 $0 199k 0.00
Nantkwest 0.0 $0 26k 0.00
B. Riley Financial (RILY) 0.0 $0 16k 0.00
Cpi Card 0.0 $0 14k 0.00
Atlassian Corp Cl A 0.0 $0 14k 0.00
Edge Therapeutics 0.0 $0 14k 0.00
Oi S A Sponsored Adr Ne (OIBZQ) 0.0 $0 81k 0.00
Tronc 0.0 $0 227k 0.00
Audentes Therapeutics 0.0 $0 12k 0.00
Galena Biopharma Com New 0.0 $0 10k 0.00
Earthstone Energy Cl A 0.0 $0 14k 0.00