Credit Suisse

Credit Suisse Ag/ as of Dec. 31, 2017

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3461 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.8 $6.4B 24M 266.86
Apple (AAPL) 2.8 $3.1B 18M 169.23
iShares MSCI Emerging Markets Indx (EEM) 2.2 $2.4B 51M 47.12
UnitedHealth (UNH) 2.1 $2.4B 11M 220.46
PowerShares QQQ Trust, Series 1 2.0 $2.2B 14M 155.76
iShares Russell 2000 Index (IWM) 1.6 $1.8B 12M 152.46
Ubs Group (UBS) 1.5 $1.7B 92M 18.39
Microsoft Corporation (MSFT) 1.4 $1.6B 19M 85.54
Facebook Inc cl a (META) 1.1 $1.3B 7.4M 172.41
Alibaba Group Holding (BABA) 1.1 $1.2B 7.0M 172.43
Amazon (AMZN) 1.0 $1.1B 973k 1169.41
Citigroup (C) 1.0 $1.1B 15M 74.41
JPMorgan Chase & Co. (JPM) 1.0 $1.1B 10M 107.00
Credit Suisse Nassau Brh invrs vix sterm 0.9 $959M 7.1M 134.44
Alphabet Inc Class A cs (GOOGL) 0.8 $895M 850k 1053.40
Altaba 0.8 $873M 13M 69.86
Bank of America Corporation (BAC) 0.8 $841M 29M 29.52
Wells Fargo & Company (WFC) 0.7 $826M 14M 60.67
Chevron Corporation (CVX) 0.7 $808M 6.5M 125.20
Johnson & Johnson (JNJ) 0.7 $793M 5.7M 139.72
Exxon Mobil Corporation (XOM) 0.7 $775M 9.3M 83.51
Alphabet Inc Class C cs (GOOG) 0.7 $759M 725k 1046.40
Time Warner 0.7 $734M 8.0M 91.47
Pfizer (PFE) 0.6 $633M 18M 36.22
Intel Corporation (INTC) 0.6 $612M 13M 46.16
Visa (V) 0.6 $612M 5.4M 114.02
Merck & Co (MRK) 0.5 $573M 10M 56.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $561M 6.4M 87.26
General Electric Company 0.5 $509M 29M 17.45
Berkshire Hathaway (BRK.B) 0.5 $501M 2.5M 197.75
Monsanto Company 0.5 $502M 4.3M 116.78
Home Depot (HD) 0.4 $485M 2.6M 189.53
At&t (T) 0.4 $480M 12M 38.88
Cisco Systems (CSCO) 0.4 $479M 13M 38.30
Citrix Systems 0.4 $477M 5.4M 88.00
Procter & Gamble Company (PG) 0.4 $484M 5.3M 91.88
Energy Select Sector SPDR (XLE) 0.4 $471M 6.5M 72.27
Te Connectivity Ltd for (TEL) 0.4 $473M 5.0M 95.04
iShares MSCI EAFE Index Fund (EFA) 0.4 $463M 13M 37.04
Wal-Mart Stores (WMT) 0.4 $448M 4.5M 98.75
Union Pacific Corporation (UNP) 0.4 $441M 3.3M 134.10
Verizon Communications (VZ) 0.4 $442M 8.3M 52.93
Dowdupont 0.4 $447M 6.3M 71.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $429M 9.3M 46.17
Schlumberger (SLB) 0.4 $419M 6.2M 67.29
Deutsche Bank Ag-registered (DB) 0.4 $429M 23M 19.03
SPDR S&P Oil & Gas Explore & Prod. 0.4 $423M 11M 37.18
United Technologies Corporation 0.4 $412M 3.2M 127.57
Coca-Cola Company (KO) 0.4 $404M 8.8M 45.88
Walt Disney Company (DIS) 0.4 $401M 3.7M 107.53
Gilead Sciences (GILD) 0.4 $404M 5.6M 72.00
SPDR Gold Trust (GLD) 0.4 $404M 3.3M 123.65
iShares MSCI Brazil Index (EWZ) 0.4 $405M 10M 40.45
McDonald's Corporation (MCD) 0.3 $393M 2.3M 172.12
Occidental Petroleum Corporation (OXY) 0.3 $390M 5.3M 73.66
Comcast Corporation (CMCSA) 0.3 $366M 9.1M 40.05
Philip Morris International (PM) 0.3 $367M 3.5M 105.65
Qualcomm (QCOM) 0.3 $368M 5.8M 64.02
Boeing Company (BA) 0.3 $355M 1.2M 294.91
Morgan Stanley (MS) 0.3 $353M 6.7M 52.47
International Business Machines (IBM) 0.3 $359M 2.3M 153.85
Goldman Sachs (GS) 0.3 $343M 1.4M 254.00
General Motors Company (GM) 0.3 $347M 8.5M 40.99
Nike (NKE) 0.3 $336M 5.4M 62.55
Abbvie (ABBV) 0.3 $331M 3.4M 96.71
3M Company (MMM) 0.3 $326M 1.4M 235.37
Amgen (AMGN) 0.3 $317M 1.8M 173.90
Tesla Motors (TSLA) 0.3 $317M 1.0M 310.00
Caterpillar (CAT) 0.3 $305M 1.9M 158.00
Oracle Corporation (ORCL) 0.3 $299M 6.3M 47.28
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $299M 8.8M 34.13
Altria (MO) 0.3 $295M 4.1M 71.41
Praxair 0.3 $286M 1.8M 154.68
priceline.com Incorporated 0.3 $293M 169k 1737.73
EQT Corporation (EQT) 0.3 $285M 5.0M 56.92
Cdk Global Inc equities 0.3 $288M 4.0M 71.27
Bristol Myers Squibb (BMY) 0.2 $277M 4.5M 61.28
NVIDIA Corporation (NVDA) 0.2 $277M 1.4M 193.50
Pepsi (PEP) 0.2 $281M 2.3M 122.22
Celgene Corporation 0.2 $271M 2.6M 104.36
Herbalife Ltd Com Stk (HLF) 0.2 $257M 3.8M 67.72
Grifols S A Sponsored Adr R (GRFS) 0.2 $251M 11M 22.92
Akamai Technologies (AKAM) 0.2 $244M 3.7M 65.04
MasterCard Incorporated (MA) 0.2 $236M 1.6M 151.36
Nextera Energy (NEE) 0.2 $229M 1.5M 156.19
Enterprise Products Partners (EPD) 0.2 $234M 8.8M 26.53
Utilities SPDR (XLU) 0.2 $236M 4.5M 52.68
Halliburton Company (HAL) 0.2 $224M 4.6M 48.87
Texas Instruments Incorporated (TXN) 0.2 $226M 2.2M 104.44
Medtronic (MDT) 0.2 $225M 2.8M 80.76
Baidu (BIDU) 0.2 $216M 923k 234.21
Arconic 0.2 $216M 7.9M 27.25
Barrick Gold Corp (GOLD) 0.2 $203M 14M 14.47
NRG Energy (NRG) 0.2 $202M 7.1M 28.48
United Parcel Service (UPS) 0.2 $198M 1.7M 119.15
Hess (HES) 0.2 $202M 4.3M 47.47
Danaher Corporation (DHR) 0.2 $201M 2.2M 92.82
Starbucks Corporation (SBUX) 0.2 $205M 3.6M 57.43
MetLife (MET) 0.2 $206M 4.1M 50.59
Mondelez Int (MDLZ) 0.2 $205M 4.8M 42.80
Broad 0.2 $196M 762k 256.90
American Express Company (AXP) 0.2 $184M 1.9M 99.31
Companhia Brasileira de Distrib. 0.2 $190M 8.0M 23.57
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $192M 5.7M 33.63
Rbc Cad (RY) 0.2 $190M 2.3M 81.65
Paypal Holdings (PYPL) 0.2 $191M 2.6M 73.62
Accenture (ACN) 0.2 $177M 1.2M 153.09
Netflix (NFLX) 0.2 $176M 919k 192.00
athenahealth 0.2 $180M 1.4M 133.10
Mednax (MD) 0.2 $178M 3.3M 53.45
Duke Energy (DUK) 0.2 $174M 2.1M 84.11
Energy Transfer Partners 0.2 $184M 10M 17.93
Credit Suisse Nassau Brh velocity shs 3x 0.2 $182M 6.6M 27.50
Abbott Laboratories (ABT) 0.1 $164M 2.9M 57.07
Adobe Systems Incorporated (ADBE) 0.1 $163M 928k 175.24
Thermo Fisher Scientific (TMO) 0.1 $171M 898k 189.88
Colgate-Palmolive Company (CL) 0.1 $172M 2.3M 75.45
Micron Technology (MU) 0.1 $163M 4.0M 41.12
Materials SPDR (XLB) 0.1 $162M 2.7M 60.53
Macerich Company (MAC) 0.1 $171M 2.6M 65.68
Simon Property (SPG) 0.1 $167M 971k 171.74
Costco Wholesale Corporation (COST) 0.1 $160M 858k 186.12
CSX Corporation (CSX) 0.1 $152M 2.8M 55.01
Newmont Mining Corporation (NEM) 0.1 $162M 4.3M 37.58
Valero Energy Corporation (VLO) 0.1 $152M 1.7M 91.91
Honeywell International (HON) 0.1 $153M 996k 153.36
Intuitive Surgical (ISRG) 0.1 $155M 424k 364.95
EOG Resources (EOG) 0.1 $159M 1.5M 107.91
Lowe's Companies (LOW) 0.1 $161M 1.7M 92.94
United States Oil Fund 0.1 $152M 13M 12.01
Tor Dom Bk Cad (TD) 0.1 $156M 2.7M 58.58
Financial Select Sector SPDR (XLF) 0.1 $159M 5.7M 27.85
Nxp Semiconductors N V (NXPI) 0.1 $162M 1.4M 117.09
Envision Healthcare 0.1 $155M 4.5M 34.57
Eli Lilly & Co. (LLY) 0.1 $144M 1.7M 84.46
Public Storage (PSA) 0.1 $149M 712k 209.00
Electronic Arts (EA) 0.1 $140M 1.3M 105.06
Lockheed Martin Corporation (LMT) 0.1 $147M 457k 321.05
Capital One Financial (COF) 0.1 $145M 1.5M 99.58
Stryker Corporation (SYK) 0.1 $146M 945k 154.44
Biogen Idec (BIIB) 0.1 $144M 452k 318.57
Humana (HUM) 0.1 $144M 580k 248.06
Walgreen Boots Alliance (WBA) 0.1 $145M 2.0M 72.62
Fiat Chrysler Auto 0.1 $144M 8.1M 17.84
First Data 0.1 $147M 8.8M 16.71
U.S. Bancorp (USB) 0.1 $131M 2.4M 53.58
Kimberly-Clark Corporation (KMB) 0.1 $130M 1.1M 120.66
CVS Caremark Corporation (CVS) 0.1 $136M 1.9M 72.50
Air Products & Chemicals (APD) 0.1 $130M 791k 164.08
ConocoPhillips (COP) 0.1 $135M 2.5M 54.89
eBay (EBAY) 0.1 $137M 3.6M 37.74
Target Corporation (TGT) 0.1 $138M 2.1M 65.25
TJX Companies (TJX) 0.1 $129M 1.7M 76.46
salesforce (CRM) 0.1 $129M 1.3M 102.23
Illumina (ILMN) 0.1 $135M 618k 218.49
Allergan 0.1 $135M 824k 163.58
Kraft Heinz (KHC) 0.1 $136M 1.7M 77.76
Credit Suisse Nassau Brh velocity shs shr 0.1 $134M 24M 5.54
E TRADE Financial Corporation 0.1 $126M 2.5M 49.57
BlackRock (BLK) 0.1 $123M 240k 513.70
PNC Financial Services (PNC) 0.1 $122M 843k 144.29
Canadian Natl Ry (CNI) 0.1 $118M 1.4M 82.50
Newell Rubbermaid (NWL) 0.1 $123M 4.0M 30.90
Raytheon Company 0.1 $123M 653k 187.85
Applied Materials (AMAT) 0.1 $121M 2.4M 51.12
Enbridge (ENB) 0.1 $124M 3.2M 39.11
Transcanada Corp 0.1 $123M 2.5M 48.64
Taubman Centers 0.1 $121M 1.8M 65.43
Platform Specialty Prods Cor 0.1 $120M 12M 9.95
Investors Ban 0.1 $127M 9.1M 13.89
Chubb (CB) 0.1 $125M 855k 146.13
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $123M 365k 335.97
Waste Management (WM) 0.1 $109M 1.3M 86.30
Travelers Companies (TRV) 0.1 $114M 842k 135.64
Regions Financial Corporation (RF) 0.1 $108M 6.2M 17.28
Mettler-Toledo International (MTD) 0.1 $112M 180k 619.54
Becton, Dickinson and (BDX) 0.1 $106M 495k 214.07
American Electric Power Company (AEP) 0.1 $115M 1.6M 73.57
Ford Motor Company (F) 0.1 $111M 8.9M 12.49
Zions Bancorporation (ZION) 0.1 $111M 2.2M 50.82
Bk Nova Cad (BNS) 0.1 $113M 1.8M 64.53
Rockwell Automation (ROK) 0.1 $111M 568k 196.35
Bank Of Montreal Cadcom (BMO) 0.1 $112M 1.4M 80.02
American International (AIG) 0.1 $113M 1.9M 59.58
Industries N shs - a - (LYB) 0.1 $111M 1.0M 110.32
Kinder Morgan (KMI) 0.1 $106M 5.9M 18.07
American Tower Reit (AMT) 0.1 $114M 801k 142.67
Ferrari Nv Ord (RACE) 0.1 $111M 1.1M 105.06
Cme (CME) 0.1 $96M 657k 146.05
FedEx Corporation (FDX) 0.1 $102M 407k 249.54
Northrop Grumman Corporation (NOC) 0.1 $98M 320k 306.90
JetBlue Airways Corporation (JBLU) 0.1 $100M 4.5M 22.34
Aetna 0.1 $101M 561k 180.39
Anadarko Petroleum Corporation 0.1 $95M 1.8M 53.64
Royal Dutch Shell 0.1 $98M 1.5M 66.71
General Dynamics Corporation (GD) 0.1 $97M 479k 203.45
Suncor Energy (SU) 0.1 $99M 2.7M 36.72
KKR & Co 0.1 $99M 4.5M 22.00
Vanguard Pacific ETF (VPL) 0.1 $104M 1.4M 72.90
Cnh Industrial (CNH) 0.1 $97M 7.3M 13.40
Jd (JD) 0.1 $105M 2.5M 41.42
Anthem (ELV) 0.1 $104M 463k 225.01
Crown Castle Intl (CCI) 0.1 $105M 948k 111.01
Edgewell Pers Care (EPC) 0.1 $98M 1.6M 59.39
Us Foods Hldg Corp call (USFD) 0.1 $101M 3.1M 31.92
Stars Group 0.1 $102M 4.4M 23.31
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.1 $103M 1.4M 72.75
Progressive Corporation (PGR) 0.1 $90M 1.6M 56.32
Charles Schwab Corporation (SCHW) 0.1 $88M 1.7M 51.37
Fidelity National Information Services (FIS) 0.1 $86M 913k 94.09
Archer Daniels Midland Company (ADM) 0.1 $87M 2.2M 40.08
Dominion Resources (D) 0.1 $85M 1.1M 81.06
Cerner Corporation 0.1 $88M 1.3M 67.39
Paychex (PAYX) 0.1 $90M 1.3M 68.08
Automatic Data Processing (ADP) 0.1 $94M 801k 117.19
United Rentals (URI) 0.1 $87M 508k 171.90
Allstate Corporation (ALL) 0.1 $85M 808k 104.71
CIGNA Corporation 0.1 $89M 437k 203.10
Southern Company (SO) 0.1 $85M 1.8M 48.09
Illinois Tool Works (ITW) 0.1 $89M 535k 166.85
Prudential Financial (PRU) 0.1 $94M 814k 114.98
Delta Air Lines (DAL) 0.1 $90M 1.6M 56.00
NetEase (NTES) 0.1 $88M 254k 345.09
Goldcorp 0.1 $84M 6.6M 12.77
Activision Blizzard 0.1 $84M 1.3M 63.32
Estee Lauder Companies (EL) 0.1 $89M 700k 127.24
NetScout Systems (NTCT) 0.1 $87M 2.9M 30.46
Wabtec Corporation (WAB) 0.1 $92M 1.1M 81.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $90M 869k 103.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $90M 773k 116.12
Prologis (PLD) 0.1 $94M 1.5M 64.51
Pinnacle Foods Inc De 0.1 $92M 1.5M 59.47
Intercontinental Exchange (ICE) 0.1 $86M 1.2M 70.56
Twitter 0.1 $86M 3.6M 24.01
New Residential Investment (RITM) 0.1 $84M 4.7M 17.87
S&p Global (SPGI) 0.1 $90M 533k 169.40
Vaneck Vectors Russia Index Et 0.1 $88M 4.1M 21.21
Ggp 0.1 $93M 4.0M 23.39
Cognizant Technology Solutions (CTSH) 0.1 $81M 1.1M 71.02
Bank of New York Mellon Corporation (BK) 0.1 $78M 1.4M 53.86
Republic Services (RSG) 0.1 $82M 1.2M 67.61
Baxter International (BAX) 0.1 $73M 1.1M 64.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $74M 494k 149.86
Autodesk (ADSK) 0.1 $75M 719k 104.83
IDEXX Laboratories (IDXX) 0.1 $81M 518k 156.36
Trimble Navigation (TRMB) 0.1 $82M 2.0M 40.64
AFLAC Incorporated (AFL) 0.1 $79M 899k 87.78
Western Digital (WDC) 0.1 $84M 1.0M 79.53
Emerson Electric (EMR) 0.1 $80M 1.1M 69.69
General Mills (GIS) 0.1 $81M 1.4M 59.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $83M 4.4M 18.96
Dollar Tree (DLTR) 0.1 $77M 718k 107.31
FLIR Systems 0.1 $79M 1.7M 46.63
AvalonBay Communities (AVB) 0.1 $77M 430k 178.41
Fiserv (FI) 0.1 $83M 631k 131.13
Public Service Enterprise (PEG) 0.1 $76M 1.5M 51.50
Ctrip.com International 0.1 $78M 1.8M 44.10
Cibc Cad (CM) 0.1 $80M 826k 97.41
MGM Resorts International. (MGM) 0.1 $81M 2.4M 33.39
Dex (DXCM) 0.1 $83M 1.4M 57.38
Vanguard European ETF (VGK) 0.1 $82M 1.4M 59.14
Franco-Nevada Corporation (FNV) 0.1 $78M 970k 79.95
Marathon Petroleum Corp (MPC) 0.1 $81M 1.2M 65.98
Tim Participacoes Sa- 0.1 $77M 4.0M 19.31
Express Scripts Holding 0.1 $77M 1.0M 74.64
stock 0.1 $76M 916k 82.84
Eaton (ETN) 0.1 $83M 1.1M 79.01
L Brands 0.1 $79M 1.3M 60.22
Synchrony Financial (SYF) 0.1 $78M 2.0M 38.61
Lendingclub 0.1 $74M 18M 4.14
Equinix (EQIX) 0.1 $76M 167k 453.20
Monster Beverage Corp (MNST) 0.1 $82M 1.3M 63.29
Vareit, Inc reits 0.1 $78M 10M 7.79
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $75M 3.2M 23.24
Lear Corporation (LEA) 0.1 $65M 366k 176.66
Principal Financial (PFG) 0.1 $62M 878k 70.56
Ecolab (ECL) 0.1 $67M 497k 134.18
Regeneron Pharmaceuticals (REGN) 0.1 $68M 180k 375.98
Norfolk Southern (NSC) 0.1 $67M 462k 144.90
Consolidated Edison (ED) 0.1 $70M 820k 84.95
Digital Realty Trust (DLR) 0.1 $66M 580k 113.90
Franklin Resources (BEN) 0.1 $62M 1.4M 43.33
Stanley Black & Decker (SWK) 0.1 $62M 365k 169.68
Sherwin-Williams Company (SHW) 0.1 $67M 163k 410.04
Transocean (RIG) 0.1 $68M 6.4M 10.68
Boston Scientific Corporation (BSX) 0.1 $67M 2.7M 24.79
Tiffany & Co. 0.1 $71M 683k 103.96
Equity Residential (EQR) 0.1 $66M 1.0M 63.77
BB&T Corporation 0.1 $71M 1.4M 49.72
Deere & Company (DE) 0.1 $71M 451k 156.51
Marsh & McLennan Companies (MMC) 0.1 $69M 844k 81.39
Symantec Corporation 0.1 $66M 2.3M 28.06
Exelon Corporation (EXC) 0.1 $69M 1.8M 39.41
Williams Companies (WMB) 0.1 $65M 2.1M 30.49
Canadian Natural Resources (CNQ) 0.1 $66M 1.9M 35.72
Sempra Energy (SRE) 0.1 $64M 596k 106.91
Constellation Brands (STZ) 0.1 $67M 294k 228.58
Lam Research Corporation (LRCX) 0.1 $63M 340k 184.08
Intuit (INTU) 0.1 $65M 412k 157.78
Agnico (AEM) 0.1 $68M 1.5M 46.18
Nice Systems (NICE) 0.1 $66M 719k 91.88
TransDigm Group Incorporated (TDG) 0.1 $70M 254k 274.59
American Water Works (AWK) 0.1 $62M 674k 91.50
Verint Systems (VRNT) 0.1 $68M 1.6M 41.84
TAL Education (TAL) 0.1 $64M 2.2M 29.70
Expedia (EXPE) 0.1 $65M 545k 119.77
Vantiv Inc Cl A 0.1 $70M 955k 73.55
Phillips 66 (PSX) 0.1 $71M 697k 101.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $69M 5.9M 11.72
Metropcs Communications (TMUS) 0.1 $71M 1.1M 63.52
Esperion Therapeutics (ESPR) 0.1 $67M 1.0M 65.67
Kraneshares Tr csi chi internet (KWEB) 0.1 $70M 1.2M 58.61
Travelport Worldwide 0.1 $65M 5.0M 13.04
Herbalife Ltd conv 0.1 $63M 62M 1.01
Mylan Nv 0.1 $71M 1.7M 42.31
Welltower Inc Com reit (WELL) 0.1 $70M 1.1M 63.77
Hp (HPQ) 0.1 $67M 3.2M 21.01
Fortive (FTV) 0.1 $61M 849k 72.35
Ihs Markit 0.1 $72M 1.6M 45.15
Dxc Technology (DXC) 0.1 $69M 726k 94.90
Taiwan Semiconductor Mfg (TSM) 0.1 $53M 1.3M 39.65
State Street Corporation (STT) 0.1 $57M 579k 97.61
Signature Bank (SBNY) 0.1 $51M 368k 137.28
Equifax (EFX) 0.1 $59M 502k 117.91
Devon Energy Corporation (DVN) 0.1 $56M 1.3M 41.40
Incyte Corporation (INCY) 0.1 $53M 555k 94.71
CBS Corporation 0.1 $61M 1.0M 59.00
Carnival Corporation (CCL) 0.1 $53M 794k 66.37
Cummins (CMI) 0.1 $57M 320k 176.65
Nucor Corporation (NUE) 0.1 $58M 908k 63.58
Ross Stores (ROST) 0.1 $57M 711k 80.25
International Paper Company (IP) 0.1 $57M 974k 57.94
Darden Restaurants (DRI) 0.1 $54M 564k 96.02
Analog Devices (ADI) 0.1 $50M 564k 89.03
Tyson Foods (TSN) 0.1 $56M 694k 81.07
Kroger (KR) 0.1 $57M 2.1M 27.45
PG&E Corporation (PCG) 0.1 $57M 1.3M 44.83
Marriott International (MAR) 0.1 $59M 438k 135.73
AutoZone (AZO) 0.1 $58M 81k 711.37
Bce (BCE) 0.1 $60M 1.2M 48.01
J.M. Smucker Company (SJM) 0.1 $51M 413k 124.25
Ventas (VTR) 0.1 $54M 903k 60.01
Amphenol Corporation (APH) 0.1 $51M 575k 87.80
Ares Capital Corporation (ARCC) 0.1 $51M 3.3M 15.72
Align Technology (ALGN) 0.1 $59M 263k 222.20
Energy Transfer Equity (ET) 0.1 $57M 3.3M 17.25
OSI Systems (OSIS) 0.1 $55M 858k 64.41
Alexion Pharmaceuticals 0.1 $57M 473k 119.59
Credicorp (BAP) 0.1 $51M 247k 207.43
United States Steel Corporation (X) 0.1 $55M 1.6M 35.20
VMware 0.1 $58M 462k 125.33
Scripps Networks Interactive 0.1 $55M 645k 85.39
Manulife Finl Corp (MFC) 0.1 $59M 2.8M 21.43
Boston Properties (BXP) 0.1 $51M 389k 130.03
Consumer Staples Select Sect. SPDR (XLP) 0.1 $51M 893k 56.89
SPDR S&P MidCap 400 ETF (MDY) 0.1 $60M 173k 345.41
Transalta Corp (TAC) 0.1 $51M 8.5M 5.95
Dollar General (DG) 0.1 $51M 549k 93.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $58M 461k 126.87
iShares MSCI South Africa Index (EZA) 0.1 $56M 804k 70.03
iShares Lehman Short Treasury Bond (SHV) 0.1 $52M 472k 110.24
Pandora Media 0.1 $57M 12M 4.83
Imperva 0.1 $56M 1.4M 39.72
Aon 0.1 $59M 441k 134.00
Tenet Healthcare Corporation (THC) 0.1 $59M 3.9M 15.15
Diamondback Energy (FANG) 0.1 $55M 437k 126.25
Accelr8 Technology 0.1 $56M 2.1M 26.16
Zoetis Inc Cl A (ZTS) 0.1 $61M 849k 72.04
Synovus Finl (SNV) 0.1 $51M 1.1M 47.93
Market Vectors Etf Tr Oil Svcs 0.1 $59M 2.3M 26.08
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $51M 526k 97.81
Dell Technologies Inc Class V equity 0.1 $59M 720k 81.28
Yum China Holdings (YUMC) 0.1 $54M 1.3M 40.01
Cars (CARS) 0.1 $58M 2.0M 28.83
Kirkland Lake Gold 0.1 $55M 3.6M 15.36
Crown Holdings (CCK) 0.0 $39M 698k 56.25
Infosys Technologies (INFY) 0.0 $44M 2.7M 16.22
Ansys (ANSS) 0.0 $48M 323k 147.61
Corning Incorporated (GLW) 0.0 $49M 1.5M 31.99
Western Union Company (WU) 0.0 $40M 2.1M 19.01
Discover Financial Services (DFS) 0.0 $49M 635k 76.91
Ameriprise Financial (AMP) 0.0 $45M 268k 169.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $47M 732k 64.59
M&T Bank Corporation (MTB) 0.0 $40M 235k 170.99
Teva Pharmaceutical Industries (TEVA) 0.0 $47M 2.5M 18.95
Clean Harbors (CLH) 0.0 $40M 736k 54.19
Brookfield Asset Management 0.0 $46M 1.1M 43.54
Edwards Lifesciences (EW) 0.0 $46M 405k 112.71
Host Hotels & Resorts (HST) 0.0 $47M 2.4M 19.85
PPG Industries (PPG) 0.0 $43M 367k 116.82
SYSCO Corporation (SYY) 0.0 $47M 776k 60.72
T. Rowe Price (TROW) 0.0 $47M 452k 104.93
V.F. Corporation (VFC) 0.0 $42M 564k 74.00
Best Buy (BBY) 0.0 $42M 611k 68.47
Autoliv (ALV) 0.0 $46M 365k 127.07
International Flavors & Fragrances (IFF) 0.0 $41M 267k 152.61
Xilinx 0.0 $43M 637k 67.42
Eastman Chemical Company (EMN) 0.0 $45M 487k 92.65
McKesson Corporation (MCK) 0.0 $45M 288k 155.95
Red Hat 0.0 $48M 398k 120.10
Macy's (M) 0.0 $44M 1.8M 25.19
Maxim Integrated Products 0.0 $40M 769k 52.28
Parker-Hannifin Corporation (PH) 0.0 $49M 247k 199.58
Weyerhaeuser Company (WY) 0.0 $46M 1.3M 35.26
Canadian Pacific Railway 0.0 $45M 248k 182.78
Stericycle (SRCL) 0.0 $49M 722k 68.00
Anheuser-Busch InBev NV (BUD) 0.0 $43M 385k 111.50
Clorox Company (CLX) 0.0 $46M 307k 148.73
Kellogg Company (K) 0.0 $43M 627k 67.98
D.R. Horton (DHI) 0.0 $46M 896k 51.07
Xcel Energy (XEL) 0.0 $46M 946k 48.11
Magna Intl Inc cl a (MGA) 0.0 $43M 756k 56.67
51job 0.0 $45M 748k 60.36
Paccar (PCAR) 0.0 $41M 574k 71.08
Pioneer Natural Resources 0.0 $47M 269k 172.85
Wynn Resorts (WYNN) 0.0 $43M 256k 168.58
New Oriental Education & Tech 0.0 $41M 439k 93.99
Advanced Micro Devices (AMD) 0.0 $41M 3.9M 10.43
Industrial SPDR (XLI) 0.0 $44M 582k 75.66
Invesco (IVZ) 0.0 $43M 1.2M 36.54
Entergy Corporation (ETR) 0.0 $40M 492k 81.39
Rogers Communications -cl B (RCI) 0.0 $48M 941k 50.93
Atmos Energy Corporation (ATO) 0.0 $45M 526k 85.88
Concho Resources 0.0 $43M 289k 150.22
Essex Property Trust (ESS) 0.0 $48M 199k 241.37
Ingersoll-rand Co Ltd-cl A 0.0 $42M 466k 89.19
KLA-Tencor Corporation (KLAC) 0.0 $40M 385k 105.07
Teekay Lng Partners 0.0 $45M 2.3M 20.03
Gentex Corporation (GNTX) 0.0 $44M 2.1M 20.95
McCormick & Company, Incorporated (MKC) 0.0 $47M 460k 101.91
Realty Income (O) 0.0 $45M 782k 57.02
Alexandria Real Estate Equities (ARE) 0.0 $46M 354k 130.59
Amicus Therapeutics (FOLD) 0.0 $41M 2.8M 14.43
iShares Russell 2000 Growth Index (IWO) 0.0 $45M 240k 186.35
Garmin (GRMN) 0.0 $41M 683k 59.57
Consumer Discretionary SPDR (XLY) 0.0 $44M 441k 98.69
iShares MSCI South Korea Index Fund (EWY) 0.0 $48M 640k 75.00
Valeant Pharmaceuticals Int 0.0 $48M 2.3M 20.78
Vanguard Emerging Markets ETF (VWO) 0.0 $46M 1.0M 45.91
Fortinet (FTNT) 0.0 $39M 899k 43.70
O'reilly Automotive (ORLY) 0.0 $42M 173k 240.52
Hca Holdings (HCA) 0.0 $45M 511k 87.85
Yandex Nv-a (YNDX) 0.0 $45M 1.4M 32.78
Pvh Corporation (PVH) 0.0 $46M 337k 137.20
Ishares Tr fltg rate nt (FLOT) 0.0 $40M 777k 50.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $48M 351k 135.21
Ensco Plc Shs Class A 0.0 $41M 6.9M 5.91
Palo Alto Networks (PANW) 0.0 $43M 297k 144.96
Twenty-first Century Fox 0.0 $45M 1.3M 34.53
Mazor Robotics Ltd. equities 0.0 $42M 821k 51.65
Ambev Sa- (ABEV) 0.0 $46M 7.1M 6.46
American Airls (AAL) 0.0 $47M 895k 52.04
Burlington Stores (BURL) 0.0 $48M 388k 123.00
Pra Health Sciences 0.0 $44M 480k 91.06
Eversource Energy (ES) 0.0 $47M 739k 63.18
Alps Etf Tr Sprott Jr Gld 0.0 $47M 1.4M 33.60
Citrix Systems Inc conv 0.0 $46M 36M 1.29
Anthem Inc conv p 0.0 $45M 811k 56.00
Hewlett Packard Enterprise (HPE) 0.0 $46M 3.2M 14.36
Square Inc cl a (SQ) 0.0 $44M 1.3M 34.66
Johnson Controls International Plc equity (JCI) 0.0 $49M 1.3M 38.11
Ishares Msci Global Gold Min etp (RING) 0.0 $43M 2.3M 18.80
Technipfmc (FTI) 0.0 $46M 1.5M 31.31
Wheaton Precious Metals Corp (WPM) 0.0 $47M 2.1M 22.12
Ultra Petroleum 0.0 $39M 4.3M 9.07
Delphi Automotive Inc international (APTV) 0.0 $41M 488k 84.83
Bp Midstream Partners Lp Ltd P ml 0.0 $42M 2.0M 20.58
Credit Suisse Ag Nassau Brh axelatrdr 3x lng 0.0 $45M 250k 178.42
Vale (VALE) 0.0 $28M 2.3M 12.23
HSBC Holdings (HSBC) 0.0 $39M 748k 51.61
Annaly Capital Management 0.0 $37M 3.1M 11.89
Hartford Financial Services (HIG) 0.0 $38M 675k 56.28
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $28M 22k 1310.00
Total System Services 0.0 $28M 353k 79.10
Lincoln National Corporation (LNC) 0.0 $36M 461k 76.87
Arthur J. Gallagher & Co. (AJG) 0.0 $37M 579k 63.27
Moody's Corporation (MCO) 0.0 $38M 256k 147.60
Expeditors International of Washington (EXPD) 0.0 $28M 432k 64.68
Health Care SPDR (XLV) 0.0 $32M 392k 82.67
Ameren Corporation (AEE) 0.0 $28M 473k 58.99
Bunge 0.0 $38M 566k 67.08
Pulte (PHM) 0.0 $30M 915k 33.25
Cardinal Health (CAH) 0.0 $31M 502k 61.27
Apache Corporation 0.0 $28M 664k 42.22
Leggett & Platt (LEG) 0.0 $35M 722k 47.73
Microchip Technology (MCHP) 0.0 $31M 351k 87.88
NetApp (NTAP) 0.0 $32M 571k 55.32
Royal Caribbean Cruises (RCL) 0.0 $31M 263k 119.28
Sonoco Products Company (SON) 0.0 $33M 613k 53.14
W.W. Grainger (GWW) 0.0 $30M 126k 236.27
Global Payments (GPN) 0.0 $28M 281k 100.24
Harris Corporation 0.0 $28M 200k 141.64
Mid-America Apartment (MAA) 0.0 $33M 330k 100.56
Laboratory Corp. of America Holdings 0.0 $30M 185k 159.50
Las Vegas Sands (LVS) 0.0 $34M 493k 69.49
Masco Corporation (MAS) 0.0 $29M 663k 43.94
Agrium 0.0 $28M 244k 115.00
Synopsys (SNPS) 0.0 $31M 366k 85.24
Rockwell Collins 0.0 $34M 253k 135.61
CenturyLink 0.0 $35M 2.1M 16.68
Potash Corp. Of Saskatchewan I 0.0 $35M 1.7M 20.65
Yum! Brands (YUM) 0.0 $38M 466k 81.61
Agilent Technologies Inc C ommon (A) 0.0 $34M 504k 66.97
Ca 0.0 $37M 1.1M 33.28
Cintas Corporation (CTAS) 0.0 $29M 185k 155.82
SL Green Realty 0.0 $36M 353k 100.93
Markel Corporation (MKL) 0.0 $31M 27k 1139.22
Fifth Third Ban (FITB) 0.0 $29M 940k 30.34
Hershey Company (HSY) 0.0 $35M 308k 113.52
Msci (MSCI) 0.0 $34M 270k 126.55
Dr Pepper Snapple 0.0 $34M 350k 97.07
Vornado Realty Trust (VNO) 0.0 $32M 413k 78.18
Dover Corporation (DOV) 0.0 $33M 326k 100.98
PPL Corporation (PPL) 0.0 $38M 1.2M 30.95
Alliance Data Systems Corporation (BFH) 0.0 $33M 130k 253.49
Arch Capital Group (ACGL) 0.0 $29M 324k 90.77
C.H. Robinson Worldwide (CHRW) 0.0 $30M 336k 89.08
Fastenal Company (FAST) 0.0 $29M 523k 54.69
Roper Industries (ROP) 0.0 $36M 140k 259.00
Verisk Analytics (VRSK) 0.0 $30M 317k 95.99
Varian Medical Systems 0.0 $30M 271k 111.14
Zimmer Holdings (ZBH) 0.0 $31M 256k 120.67
NVR (NVR) 0.0 $38M 11k 3508.22
Sinclair Broadcast 0.0 $35M 926k 37.83
Wyndham Worldwide Corporation 0.0 $30M 255k 115.88
Edison International (EIX) 0.0 $32M 503k 63.24
Impax Laboratories 0.0 $30M 1.8M 16.68
Seagate Technology Com Stk 0.0 $32M 764k 41.84
Steel Dynamics (STLD) 0.0 $37M 847k 43.13
Sun Life Financial (SLF) 0.0 $37M 891k 41.26
Cognex Corporation (CGNX) 0.0 $36M 588k 61.17
DTE Energy Company (DTE) 0.0 $29M 260k 109.46
Hormel Foods Corporation (HRL) 0.0 $38M 1.1M 36.39
Southwest Airlines (LUV) 0.0 $38M 585k 65.45
Vail Resorts (MTN) 0.0 $32M 149k 212.47
Oceaneering International (OII) 0.0 $35M 1.6M 21.11
Royal Gold (RGLD) 0.0 $28M 345k 82.13
Trinity Industries (TRN) 0.0 $31M 834k 37.47
Tata Motors 0.0 $30M 919k 33.06
Banco Bradesco SA (BBD) 0.0 $29M 2.8M 10.24
Centene Corporation (CNC) 0.0 $38M 375k 100.88
Randgold Resources 0.0 $30M 302k 98.75
Skyworks Solutions (SWKS) 0.0 $37M 392k 94.94
Duke Realty Corporation 0.0 $28M 1.0M 27.21
Extra Space Storage (EXR) 0.0 $32M 363k 87.45
Kinross Gold Corp (KGC) 0.0 $35M 8.0M 4.32
Kansas City Southern 0.0 $34M 319k 105.21
HCP 0.0 $35M 1.3M 26.08
iRobot Corporation (IRBT) 0.0 $36M 469k 76.84
Alnylam Pharmaceuticals (ALNY) 0.0 $29M 226k 127.07
Federal Realty Inv. Trust 0.0 $32M 241k 132.81
SPDR KBW Regional Banking (KRE) 0.0 $36M 613k 58.85
Teck Resources Ltd cl b (TECK) 0.0 $33M 1.3M 26.17
Nabors Industries 0.0 $34M 5.0M 6.83
CBOE Holdings (CBOE) 0.0 $36M 289k 124.59
Regency Centers Corporation (REG) 0.0 $29M 416k 69.18
Spirit AeroSystems Holdings (SPR) 0.0 $34M 384k 87.26
Medidata Solutions 0.0 $28M 443k 63.37
Udr (UDR) 0.0 $33M 858k 38.52
FleetCor Technologies 0.0 $29M 152k 192.42
First Republic Bank/san F (FRCB) 0.0 $33M 379k 86.64
Motorola Solutions (MSI) 0.0 $36M 395k 90.34
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $34M 15M 2.22
Apollo Global Management 'a' 0.0 $30M 885k 34.00
Fortis (FTS) 0.0 $32M 872k 36.67
Ishares Trust Msci China msci china idx (MCHI) 0.0 $34M 513k 66.54
Hollyfrontier Corp 0.0 $38M 735k 51.22
Ralph Lauren Corp (RL) 0.0 $37M 358k 103.68
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $30M 303k 100.38
Xylem (XYL) 0.0 $29M 426k 68.16
Tripadvisor (TRIP) 0.0 $31M 896k 34.46
Proshares Tr Ii sht vix st trm 0.0 $39M 301k 128.21
Proofpoint 0.0 $30M 340k 88.80
Qualys (QLYS) 0.0 $29M 487k 59.36
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $34M 34M 1.01
Bluebird Bio (BLUE) 0.0 $28M 159k 178.13
Starwood Ppty note 4.0% 1/15/ 0.0 $28M 26M 1.10
Straight Path Communic Cl B 0.0 $35M 191k 181.32
Vanguard S&p 500 Etf idx (VOO) 0.0 $37M 149k 245.21
Santander Consumer Usa 0.0 $37M 2.0M 18.61
Geo Group Inc/the reit (GEO) 0.0 $31M 1.3M 23.61
Priceline Grp Inc note 0.350% 6/1 0.0 $29M 21M 1.38
Washington Prime (WB) 0.0 $33M 315k 103.46
Cyberark Software (CYBR) 0.0 $28M 680k 41.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $38M 624k 61.48
Wec Energy Group (WEC) 0.0 $38M 570k 66.43
Teladoc (TDOC) 0.0 $35M 987k 34.97
Westrock (WRK) 0.0 $36M 569k 63.21
Willis Towers Watson (WTW) 0.0 $35M 229k 150.69
Beigene (BGNE) 0.0 $36M 368k 97.76
Liberty Media Corp Delaware Com C Siriusxm 0.0 $35M 889k 39.66
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.0 $35M 975k 35.50
Waste Connections (WCN) 0.0 $37M 516k 70.94
Atlantica Yield (AY) 0.0 $29M 1.4M 21.21
Agnc Invt Corp Com reit (AGNC) 0.0 $28M 1.4M 20.19
Ishares Msci Japan (EWJ) 0.0 $32M 1.0M 31.25
L3 Technologies 0.0 $39M 196k 197.84
Hilton Worldwide Holdings (HLT) 0.0 $33M 408k 79.85
Sba Communications Corp (SBAC) 0.0 $35M 212k 163.34
Qiagen Nv 0.0 $35M 1.2M 30.00
Invitation Homes (INVH) 0.0 $30M 1.3M 23.57
Andeavor 0.0 $39M 338k 114.35
Ocean Rig Udw 0.0 $32M 1.2M 26.80
Tapestry (TPR) 0.0 $35M 798k 44.23
Iqvia Holdings (IQV) 0.0 $39M 397k 97.91
Loews Corporation (L) 0.0 $27M 532k 50.03
Huntington Bancshares Incorporated (HBAN) 0.0 $18M 1.2M 14.56
Hasbro (HAS) 0.0 $22M 241k 90.88
Melco Crown Entertainment (MLCO) 0.0 $23M 774k 29.04
Trinity Inds Inc note 3.875% 6/0 0.0 $24M 15M 1.58
Himax Technologies (HIMX) 0.0 $20M 1.9M 10.42
Compania de Minas Buenaventura SA (BVN) 0.0 $26M 1.8M 14.07
Owens Corning (OC) 0.0 $26M 277k 91.94
CMS Energy Corporation (CMS) 0.0 $24M 513k 47.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $25M 482k 52.61
Broadridge Financial Solutions (BR) 0.0 $27M 297k 90.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19M 151k 125.57
TD Ameritrade Holding 0.0 $20M 381k 51.13
Northern Trust Corporation (NTRS) 0.0 $28M 277k 99.89
Blackstone 0.0 $26M 811k 32.00
People's United Financial 0.0 $22M 1.2M 18.70
SEI Investments Company (SEIC) 0.0 $18M 255k 71.87
Affiliated Managers (AMG) 0.0 $24M 118k 205.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $28M 973k 28.60
Via 0.0 $27M 863k 30.81
BioMarin Pharmaceutical (BMRN) 0.0 $26M 293k 89.17
Martin Marietta Materials (MLM) 0.0 $17M 77k 221.06
ResMed (RMD) 0.0 $19M 219k 84.69
Great Plains Energy Incorporated 0.0 $18M 571k 32.24
Lennar Corporation (LEN) 0.0 $25M 401k 63.25
FirstEnergy (FE) 0.0 $21M 685k 30.62
Shaw Communications Inc cl b conv 0.0 $26M 1.1M 22.83
Genuine Parts Company (GPC) 0.0 $23M 240k 95.02
Hologic (HOLX) 0.0 $22M 505k 42.76
Kohl's Corporation (KSS) 0.0 $27M 498k 54.23
Noble Energy 0.0 $19M 639k 29.14
Nuance Communications 0.0 $20M 1.2M 16.35
Brown-Forman Corporation (BF.B) 0.0 $26M 377k 68.66
Molson Coors Brewing Company (TAP) 0.0 $26M 316k 82.08
Avery Dennison Corporation (AVY) 0.0 $22M 189k 114.85
Verisign (VRSN) 0.0 $23M 198k 114.45
Vulcan Materials Company (VMC) 0.0 $22M 171k 128.37
Apartment Investment and Management 0.0 $17M 385k 43.71
Comerica Incorporated (CMA) 0.0 $20M 234k 86.81
SVB Financial (SIVBQ) 0.0 $19M 80k 233.77
Hanesbrands (HBI) 0.0 $19M 927k 20.91
DaVita (DVA) 0.0 $27M 378k 72.25
Cooper Companies 0.0 $25M 116k 217.86
Whirlpool Corporation (WHR) 0.0 $22M 130k 168.66
AmerisourceBergen (COR) 0.0 $25M 268k 91.81
Cincinnati Financial Corporation (CINF) 0.0 $24M 314k 74.97
Everest Re Group (EG) 0.0 $22M 101k 221.29
Foot Locker (FL) 0.0 $20M 432k 46.89
Mohawk Industries (MHK) 0.0 $25M 92k 275.88
National-Oilwell Var 0.0 $20M 557k 36.02
Unum (UNM) 0.0 $18M 325k 54.89
Cadence Design Systems (CDNS) 0.0 $23M 546k 41.82
Waters Corporation (WAT) 0.0 $26M 133k 193.20
Campbell Soup Company (CPB) 0.0 $20M 423k 48.11
Goodyear Tire & Rubber Company (GT) 0.0 $19M 589k 32.31
AGCO Corporation (AGCO) 0.0 $18M 245k 71.44
Gartner (IT) 0.0 $18M 148k 123.13
DISH Network 0.0 $20M 417k 47.75
Liberty Media 0.0 $17M 699k 24.42
Rio Tinto (RIO) 0.0 $18M 337k 52.93
Encana Corp 0.0 $19M 1.4M 13.33
Gap (GAP) 0.0 $17M 510k 34.06
Alleghany Corporation 0.0 $19M 31k 596.11
Torchmark Corporation 0.0 $26M 285k 90.70
Henry Schein (HSIC) 0.0 $23M 334k 69.88
Manpower (MAN) 0.0 $28M 219k 126.10
Brookfield Infrastructure Part (BIP) 0.0 $23M 512k 44.00
W.R. Berkley Corporation (WRB) 0.0 $18M 246k 71.65
Encore Capital (ECPG) 0.0 $21M 503k 41.89
Toll Brothers (TOL) 0.0 $19M 400k 48.03
Omni (OMC) 0.0 $25M 342k 72.83
Westar Energy 0.0 $17M 330k 52.79
ConAgra Foods (CAG) 0.0 $21M 548k 37.67
Robert Half International (RHI) 0.0 $20M 355k 55.55
Sina Corporation 0.0 $18M 179k 100.28
MercadoLibre (MELI) 0.0 $17M 55k 314.68
Marathon Oil Corporation (MRO) 0.0 $27M 1.6M 16.93
Domino's Pizza (DPZ) 0.0 $22M 115k 188.98
Take-Two Interactive Software (TTWO) 0.0 $17M 155k 109.79
Aspen Insurance Holdings 0.0 $21M 517k 40.64
Juniper Networks (JNPR) 0.0 $19M 678k 28.50
Celanese Corporation (CE) 0.0 $21M 194k 107.08
CF Industries Holdings (CF) 0.0 $20M 480k 42.54
Graphic Packaging Holding Company (GPK) 0.0 $20M 1.3M 15.46
Key (KEY) 0.0 $26M 1.3M 20.17
Marvell Technology Group 0.0 $17M 806k 21.46
AeroVironment (AVAV) 0.0 $18M 325k 56.17
World Wrestling Entertainment 0.0 $21M 671k 30.56
BHP Billiton (BHP) 0.0 $19M 402k 47.22
Cinemark Holdings (CNK) 0.0 $18M 517k 34.82
CenterPoint Energy (CNP) 0.0 $24M 850k 28.36
Douglas Emmett (DEI) 0.0 $17M 424k 41.06
Quest Diagnostics Incorporated (DGX) 0.0 $27M 274k 98.49
Exelixis (EXEL) 0.0 $24M 776k 30.40
FARO Technologies (FARO) 0.0 $22M 465k 46.89
FMC Corporation (FMC) 0.0 $22M 237k 94.66
Group Cgi Cad Cl A 0.0 $20M 367k 54.34
Banco Itau Holding Financeira (ITUB) 0.0 $26M 2.0M 13.00
Kilroy Realty Corporation (KRC) 0.0 $19M 251k 74.65
LaSalle Hotel Properties 0.0 $26M 912k 28.07
NuStar Energy 0.0 $28M 920k 30.00
Plains All American Pipeline (PAA) 0.0 $19M 905k 20.63
Skechers USA (SKX) 0.0 $19M 498k 37.84
Teleflex Incorporated (TFX) 0.0 $18M 70k 248.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26M 115k 223.67
Cimarex Energy 0.0 $23M 186k 122.02
Akorn 0.0 $22M 681k 32.22
Alliance Resource Partners (ARLP) 0.0 $23M 1.1M 20.00
BorgWarner (BWA) 0.0 $18M 348k 51.08
Boardwalk Pipeline Partners 0.0 $21M 1.8M 12.00
Energen Corporation 0.0 $23M 398k 57.59
Hain Celestial (HAIN) 0.0 $19M 437k 42.39
China Life Insurance Company 0.0 $19M 1.2M 15.56
Lennox International (LII) 0.0 $19M 91k 208.24
Neurocrine Biosciences (NBIX) 0.0 $25M 326k 77.58
Nektar Therapeutics (NKTR) 0.0 $20M 338k 59.72
United Therapeutics Corporation (UTHR) 0.0 $18M 118k 147.97
Buffalo Wild Wings 0.0 $26M 167k 156.45
Church & Dwight (CHD) 0.0 $27M 544k 50.17
Equity Lifestyle Properties (ELS) 0.0 $23M 261k 89.03
F5 Networks (FFIV) 0.0 $24M 185k 131.23
Huron Consulting (HURN) 0.0 $22M 551k 40.46
Jack Henry & Associates (JKHY) 0.0 $26M 220k 116.95
Albemarle Corporation (ALB) 0.0 $27M 210k 127.90
Ametek (AME) 0.0 $24M 329k 72.47
Magellan Midstream Partners 0.0 $19M 263k 70.92
Kennedy-Wilson Holdings (KW) 0.0 $22M 1.3M 17.35
National Retail Properties (NNN) 0.0 $20M 453k 43.13
Hollysys Automation Technolo (HOLI) 0.0 $24M 1.1M 22.27
Validus Holdings 0.0 $23M 481k 46.89
Kimco Realty Corporation (KIM) 0.0 $19M 1.1M 18.15
Liberty Property Trust 0.0 $21M 486k 43.01
Masimo Corporation (MASI) 0.0 $17M 199k 84.81
Oneok (OKE) 0.0 $27M 508k 53.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $19M 77k 247.36
Yamana Gold 0.0 $26M 8.2M 3.12
Thomson Reuters Corp 0.0 $27M 610k 43.59
iShares Dow Jones US Real Estate (IYR) 0.0 $24M 300k 81.01
Camden Property Trust (CPT) 0.0 $27M 295k 92.06
Ironwood Pharmaceuticals (IRWD) 0.0 $24M 1.6M 15.00
Six Flags Entertainment (SIX) 0.0 $28M 417k 66.57
EXACT Sciences Corporation (EXAS) 0.0 $24M 452k 52.52
First Trust DJ Internet Index Fund (FDN) 0.0 $24M 220k 109.87
Hldgs (UAL) 0.0 $24M 356k 67.40
Mistras (MG) 0.0 $18M 760k 23.48
Sun Communities (SUI) 0.0 $18M 195k 92.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $26M 635k 40.70
Mitel Networks Corp 0.0 $27M 3.3M 8.25
Proshares Tr ultrapro qqq (TQQQ) 0.0 $18M 132k 138.72
WisdomTree Japan Total Dividend (DXJ) 0.0 $23M 392k 59.28
Pembina Pipeline Corp (PBA) 0.0 $27M 758k 36.18
B2gold Corp (BTG) 0.0 $21M 6.8M 3.10
Huntington Ingalls Inds (HII) 0.0 $19M 82k 235.69
Powershares Senior Loan Portfo mf 0.0 $21M 897k 23.04
Cbre Group Inc Cl A (CBRE) 0.0 $20M 472k 43.31
Fortune Brands (FBIN) 0.0 $20M 298k 68.45
Acadia Healthcare (ACHC) 0.0 $22M 672k 32.64
Michael Kors Holdings 0.0 $26M 408k 62.95
Velocityshares 3x Inverse Silv mutual fund 0.0 $24M 1.0M 23.60
Spdr Series Trust aerospace def (XAR) 0.0 $21M 250k 83.56
Vocera Communications 0.0 $18M 595k 30.09
Ingredion Incorporated (INGR) 0.0 $20M 141k 139.80
Novellus Systems, Inc. note 2.625% 5/1 0.0 $25M 4.5M 5.50
Servicenow (NOW) 0.0 $24M 181k 130.39
Tesaro 0.0 $22M 269k 82.85
Eqt Midstream Partners 0.0 $24M 330k 73.14
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $23M 679k 33.78
Mplx (MPLX) 0.0 $21M 578k 35.43
Pbf Energy Inc cl a (PBF) 0.0 $21M 581k 35.45
Liberty Global Inc C 0.0 $21M 621k 33.84
Fox News 0.0 $19M 568k 34.12
Biotelemetry 0.0 $17M 576k 29.71
Premier (PINC) 0.0 $17M 596k 29.13
Fireeye 0.0 $20M 1.4M 14.21
Allegion Plc equity (ALLE) 0.0 $17M 213k 79.56
58 Com Inc spon adr rep a 0.0 $17M 237k 71.57
Gaming & Leisure Pptys (GLPI) 0.0 $20M 530k 37.00
Perrigo Company (PRGO) 0.0 $21M 245k 87.15
Autohome Inc- (ATHM) 0.0 $27M 420k 64.71
Extended Stay America 0.0 $23M 1.2M 19.00
Varonis Sys (VRNS) 0.0 $27M 547k 48.55
Pentair cs (PNR) 0.0 $27M 388k 70.62
Ally Financial (ALLY) 0.0 $19M 663k 29.16
Parsley Energy Inc-class A 0.0 $19M 659k 29.44
Cornerstone Ondemand Inc conv 0.0 $18M 18M 0.99
Macquarie Infrastructure conv 0.0 $18M 18M 1.03
Citizens Financial (CFG) 0.0 $28M 659k 41.98
Healthequity (HQY) 0.0 $18M 393k 46.79
Nevro (NVRO) 0.0 $19M 268k 68.88
Fitbit 0.0 $28M 4.9M 5.69
Eqt Gp Holdings Lp master ltd part 0.0 $21M 804k 26.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $24M 22M 1.08
Allergan Plc pfd conv ser a 0.0 $25M 43k 586.00
51job Inc note 3.250% 4/1 0.0 $21M 14M 1.47
Nielsen Hldgs Plc Shs Eur 0.0 $17M 459k 36.40
Penumbra (PEN) 0.0 $19M 205k 94.34
Priceline Group Inc/the conv 0.0 $22M 19M 1.17
Ionis Pharmaceuticals (IONS) 0.0 $25M 489k 50.31
Advanced Accelerat spon ads each rep 2 ord 0.0 $17M 207k 81.62
Black Hills Corp unit 99/99/9999 0.0 $20M 300k 66.12
Dentsply Sirona (XRAY) 0.0 $23M 355k 65.84
Coca Cola European Partners (CCEP) 0.0 $24M 613k 39.85
Cotiviti Hldgs 0.0 $18M 568k 32.21
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $17M 689k 25.27
Dynegy Inc unit 07/01/20191 0.0 $28M 350k 79.22
Xl 0.0 $19M 532k 35.16
Credit Suisse Ag Nassau Brh xlnks amlp etn36 0.0 $17M 901k 19.22
Fang Hldgs 0.0 $19M 3.6M 5.36
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $17M 17M 1.02
Lamb Weston Hldgs (LW) 0.0 $18M 313k 56.45
Fanhua Inc -ads american depository receipt (FANH) 0.0 $22M 1.0M 21.62
Athene Holding Ltd Cl A 0.0 $21M 411k 51.70
Smith & Wesson Holding Corpora 0.0 $20M 1.6M 12.85
Snap Inc cl a (SNAP) 0.0 $19M 1.3M 14.61
Stone Energy 0.0 $17M 528k 32.16
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $28M 871k 31.56
Baker Hughes A Ge Company (BKR) 0.0 $26M 812k 31.64
Xerox 0.0 $22M 765k 29.15
BP (BP) 0.0 $9.4M 223k 42.05
Packaging Corporation of America (PKG) 0.0 $15M 123k 120.57
China Petroleum & Chemical 0.0 $16M 223k 73.37
Cit 0.0 $8.9M 180k 49.24
Mobile TeleSystems OJSC 0.0 $15M 1.5M 10.19
Petroleo Brasileiro SA (PBR) 0.0 $15M 1.4M 10.29
Sociedad Quimica y Minera (SQM) 0.0 $6.0M 100k 59.38
Gerdau SA (GGB) 0.0 $13M 3.6M 3.72
Petroleo Brasileiro SA (PBR.A) 0.0 $5.7M 584k 9.83
China Mobile 0.0 $13M 249k 50.54
ICICI Bank (IBN) 0.0 $10M 1.0M 9.73
Radware Ltd ord (RDWR) 0.0 $11M 580k 19.43
Emcor (EME) 0.0 $6.6M 80k 81.77
Genworth Financial (GNW) 0.0 $7.1M 2.3M 3.11
Leucadia National 0.0 $14M 538k 26.49
MB Financial 0.0 $6.7M 151k 44.51
Starwood Property Trust (STWD) 0.0 $10M 487k 21.36
Assurant (AIZ) 0.0 $9.2M 91k 100.87
Reinsurance Group of America (RGA) 0.0 $15M 98k 155.94
MGIC Investment (MTG) 0.0 $7.2M 508k 14.11
Interactive Brokers (IBKR) 0.0 $7.9M 134k 59.19
SLM Corporation (SLM) 0.0 $6.4M 565k 11.30
Nasdaq Omx (NDAQ) 0.0 $13M 174k 76.81
AutoNation (AN) 0.0 $6.4M 124k 51.32
IAC/InterActive 0.0 $8.4M 68k 122.25
Range Resources (RRC) 0.0 $7.3M 427k 17.06
Tractor Supply Company (TSCO) 0.0 $15M 195k 74.74
Seattle Genetics 0.0 $7.2M 135k 53.48
AES Corporation (AES) 0.0 $16M 1.5M 10.83
KB Home (KBH) 0.0 $6.4M 201k 31.94
Avon Products 0.0 $6.5M 3.0M 2.15
Bank of Hawaii Corporation (BOH) 0.0 $14M 164k 85.68
Blackbaud (BLKB) 0.0 $5.8M 61k 94.46
Brown & Brown (BRO) 0.0 $7.1M 139k 51.47
CarMax (KMX) 0.0 $16M 241k 64.12
Carter's (CRI) 0.0 $7.9M 67k 117.44
Continental Resources 0.0 $7.0M 132k 52.95
Copart (CPRT) 0.0 $10M 233k 43.19
Core Laboratories 0.0 $8.4M 76k 109.56
Curtiss-Wright (CW) 0.0 $8.9M 73k 121.87
H&R Block (HRB) 0.0 $16M 591k 26.22
J.B. Hunt Transport Services (JBHT) 0.0 $14M 118k 115.00
LKQ Corporation (LKQ) 0.0 $16M 395k 40.68
Lincoln Electric Holdings (LECO) 0.0 $10M 112k 91.60
Mattel (MAT) 0.0 $14M 934k 15.38
Pitney Bowes (PBI) 0.0 $8.1M 729k 11.17
Polaris Industries (PII) 0.0 $10M 84k 123.97
RPM International (RPM) 0.0 $9.9M 189k 52.41
Rollins (ROL) 0.0 $6.8M 147k 46.51
Sealed Air (SEE) 0.0 $16M 315k 49.31
Snap-on Incorporated (SNA) 0.0 $14M 79k 174.33
Teradata Corporation (TDC) 0.0 $5.8M 151k 38.48
Watsco, Incorporated (WSO) 0.0 $9.2M 54k 170.02
Zebra Technologies (ZBRA) 0.0 $5.7M 55k 103.77
Dun & Bradstreet Corporation 0.0 $9.0M 76k 118.37
KBR (KBR) 0.0 $11M 542k 19.83
Nordstrom (JWN) 0.0 $10M 218k 47.38
Harley-Davidson (HOG) 0.0 $13M 252k 50.89
Jack in the Box (JACK) 0.0 $12M 127k 98.15
Briggs & Stratton Corporation 0.0 $6.3M 247k 25.37
Gold Fields (GFI) 0.0 $13M 3.0M 4.31
Timken Company (TKR) 0.0 $11M 224k 49.14
Avista Corporation (AVA) 0.0 $6.5M 127k 51.49
Cabot Corporation (CBT) 0.0 $6.2M 100k 61.60
Charles River Laboratories (CRL) 0.0 $12M 109k 109.44
Entegris (ENTG) 0.0 $6.4M 209k 30.46
Healthcare Realty Trust Incorporated 0.0 $12M 364k 32.12
Vishay Intertechnology (VSH) 0.0 $5.8M 279k 20.75
Coherent 0.0 $6.3M 22k 282.24
LifePoint Hospitals 0.0 $5.8M 117k 49.80
Universal Health Services (UHS) 0.0 $16M 140k 113.35
MDU Resources (MDU) 0.0 $6.8M 253k 26.89
Interpublic Group of Companies (IPG) 0.0 $11M 567k 20.16
Crane 0.0 $5.9M 66k 89.21
WellCare Health Plans 0.0 $16M 79k 201.15
Newfield Exploration 0.0 $9.8M 310k 31.53
Helmerich & Payne (HP) 0.0 $10M 159k 64.63
AngloGold Ashanti 0.0 $15M 1.5M 10.21
PerkinElmer (RVTY) 0.0 $13M 172k 73.14
NiSource (NI) 0.0 $16M 611k 25.67
American Financial (AFG) 0.0 $14M 127k 108.54
MSC Industrial Direct (MSM) 0.0 $5.9M 61k 96.61
Olin Corporation (OLN) 0.0 $8.0M 224k 35.58
Arrow Electronics (ARW) 0.0 $13M 157k 80.43
Avnet (AVT) 0.0 $12M 291k 39.61
Convergys Corporation 0.0 $11M 486k 23.48
Sotheby's 0.0 $11M 221k 51.61
Williams-Sonoma (WSM) 0.0 $13M 252k 51.68
Cemex SAB de CV (CX) 0.0 $13M 1.7M 7.50
Cenovus Energy (CVE) 0.0 $15M 1.6M 9.13
Fluor Corporation (FLR) 0.0 $11M 211k 51.65
GlaxoSmithKline 0.0 $11M 310k 35.45
NCR Corporation (VYX) 0.0 $6.4M 188k 33.97
iShares S&P 500 Index (IVV) 0.0 $9.3M 35k 268.94
Shinhan Financial (SHG) 0.0 $12M 264k 46.40
KT Corporation (KT) 0.0 $12M 741k 15.50
Patterson Companies (PDCO) 0.0 $8.4M 231k 36.12
Shire 0.0 $5.8M 37k 155.10
Mbia (MBI) 0.0 $6.8M 929k 7.31
Jacobs Engineering 0.0 $16M 239k 65.96
Imperial Oil (IMO) 0.0 $15M 495k 31.19
Murphy Oil Corporation (MUR) 0.0 $8.8M 283k 31.05
Novo Nordisk A/S (NVO) 0.0 $8.0M 149k 53.67
Pool Corporation (POOL) 0.0 $7.9M 61k 129.66
Washington Real Estate Investment Trust (ELME) 0.0 $6.9M 223k 31.11
First Industrial Realty Trust (FR) 0.0 $15M 464k 31.47
National Beverage (FIZZ) 0.0 $10M 105k 97.44
Hospitality Properties Trust 0.0 $13M 436k 29.85
Deluxe Corporation (DLX) 0.0 $6.8M 88k 76.85
FactSet Research Systems (FDS) 0.0 $8.3M 43k 192.71
Advance Auto Parts (AAP) 0.0 $11M 112k 99.72
Regal Entertainment 0.0 $7.1M 311k 22.97
Service Corporation International (SCI) 0.0 $8.9M 239k 37.33
Discovery Communications 0.0 $6.0M 285k 21.18
Eagle Materials (EXP) 0.0 $7.7M 68k 113.29
Live Nation Entertainment (LYV) 0.0 $16M 366k 42.57
Discovery Communications 0.0 $6.3M 280k 22.38
Beacon Roofing Supply (BECN) 0.0 $5.6M 88k 63.74
CoStar (CSGP) 0.0 $11M 35k 297.00
Cousins Properties 0.0 $10M 1.1M 9.25
East West Ban (EWBC) 0.0 $12M 195k 60.83
WABCO Holdings 0.0 $14M 94k 143.46
New York Community Ban 0.0 $8.8M 678k 13.02
Old Republic International Corporation (ORI) 0.0 $11M 514k 21.37
Patterson-UTI Energy (PTEN) 0.0 $6.1M 266k 23.02
Methanex Corp (MEOH) 0.0 $10M 167k 60.56
Aptar (ATR) 0.0 $12M 142k 86.28
Axis Capital Holdings (AXS) 0.0 $8.4M 168k 50.26
Chesapeake Energy Corporation 0.0 $9.2M 2.3M 3.96
Credit Acceptance (CACC) 0.0 $11M 34k 323.89
First Solar (FSLR) 0.0 $5.8M 87k 67.52
HDFC Bank (HDB) 0.0 $7.7M 75k 101.66
Highwoods Properties (HIW) 0.0 $14M 276k 50.91
IDEX Corporation (IEX) 0.0 $14M 107k 131.95
Primerica (PRI) 0.0 $6.9M 68k 101.57
TCF Financial Corporation 0.0 $7.2M 350k 20.49
Thor Industries (THO) 0.0 $11M 73k 150.73
Ultimate Software 0.0 $6.4M 29k 218.21
Gra (GGG) 0.0 $9.2M 204k 45.23
Kennametal (KMT) 0.0 $5.7M 118k 48.39
Carlisle Companies (CSL) 0.0 $7.6M 67k 113.65
New York Times Company (NYT) 0.0 $7.0M 381k 18.49
Landstar System (LSTR) 0.0 $9.8M 94k 104.10
Toro Company (TTC) 0.0 $13M 195k 65.23
Donaldson Company (DCI) 0.0 $6.5M 132k 48.96
Fair Isaac Corporation (FICO) 0.0 $7.2M 47k 153.17
Choice Hotels International (CHH) 0.0 $9.0M 116k 77.60
Southwest Gas Corporation (SWX) 0.0 $5.7M 70k 80.52
Nexstar Broadcasting (NXST) 0.0 $9.3M 119k 78.15
Avis Budget (CAR) 0.0 $12M 279k 43.90
Calpine Corporation 0.0 $10M 673k 15.12
W.R. Grace & Co. 0.0 $7.1M 101k 70.14
Maximus (MMS) 0.0 $15M 208k 71.57
Quanta Services (PWR) 0.0 $8.6M 221k 39.11
ON Semiconductor (ON) 0.0 $13M 637k 20.94
Louisiana-Pacific Corporation (LPX) 0.0 $6.3M 239k 26.25
First Horizon National Corporation (FHN) 0.0 $7.0M 353k 20.00
Under Armour (UAA) 0.0 $15M 1.0M 14.43
Eaton Vance 0.0 $11M 198k 56.39
Brunswick Corporation (BC) 0.0 $10M 184k 55.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 92k 148.90
Kindred Healthcare 0.0 $6.2M 639k 9.76
Microsemi Corporation 0.0 $7.7M 148k 51.66
Owens-Illinois 0.0 $11M 472k 22.17
Sanderson Farms 0.0 $9.5M 69k 138.78
Saia (SAIA) 0.0 $5.8M 82k 70.77
Western Alliance Bancorporation (WAL) 0.0 $5.8M 103k 56.63
Abiomed 0.0 $10M 55k 187.43
Banco Santander-Chile (BSAC) 0.0 $6.5M 208k 31.28
Black Hills Corporation (BKH) 0.0 $7.8M 130k 60.13
Cypress Semiconductor Corporation 0.0 $11M 694k 15.24
Evercore Partners (EVR) 0.0 $6.0M 67k 90.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 624k 17.99
Hecla Mining Company (HL) 0.0 $9.0M 2.3M 3.97
Huntsman Corporation (HUN) 0.0 $17M 494k 33.29
Littelfuse (LFUS) 0.0 $6.7M 34k 197.83
Macquarie Infrastructure Company 0.0 $6.2M 97k 64.17
MKS Instruments (MKSI) 0.0 $12M 127k 94.48
Oshkosh Corporation (OSK) 0.0 $8.9M 98k 90.87
Reliance Steel & Aluminum (RS) 0.0 $7.5M 87k 85.80
Telecom Argentina (TEO) 0.0 $5.9M 162k 36.63
Universal Display Corporation (OLED) 0.0 $8.4M 48k 172.64
American Campus Communities 0.0 $13M 323k 41.03
Armstrong World Industries (AWI) 0.0 $9.1M 151k 60.64
Acuity Brands (AYI) 0.0 $11M 65k 176.02
Bio-Rad Laboratories (BIO) 0.0 $6.0M 25k 238.63
Commerce Bancshares (CBSH) 0.0 $5.9M 106k 55.82
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.9M 1.1M 7.51
Chemed Corp Com Stk (CHE) 0.0 $5.7M 24k 243.14
Chipotle Mexican Grill (CMG) 0.0 $11M 40k 288.96
DiamondRock Hospitality Company (DRH) 0.0 $8.8M 779k 11.29
GameStop (GME) 0.0 $7.1M 398k 17.95
Gulfport Energy Corporation 0.0 $12M 946k 12.77
Hill-Rom Holdings 0.0 $8.6M 103k 84.26
IPG Photonics Corporation (IPGP) 0.0 $9.7M 46k 214.14
J&J Snack Foods (JJSF) 0.0 $6.6M 44k 151.82
Layne Christensen Company 0.0 $7.5M 598k 12.56
Alliant Energy Corporation (LNT) 0.0 $13M 300k 42.60
Middleby Corporation (MIDD) 0.0 $9.0M 67k 134.91
MarketAxess Holdings (MKTX) 0.0 $9.1M 45k 201.73
Medical Properties Trust (MPW) 0.0 $13M 917k 13.78
Nordson Corporation (NDSN) 0.0 $11M 73k 146.43
Oge Energy Corp (OGE) 0.0 $8.7M 264k 32.91
Omega Healthcare Investors (OHI) 0.0 $13M 470k 27.54
Dr. Reddy's Laboratories (RDY) 0.0 $6.4M 171k 37.56
Raymond James Financial (RJF) 0.0 $16M 182k 89.32
Ramco-Gershenson Properties Trust 0.0 $7.5M 510k 14.73
Sally Beauty Holdings (SBH) 0.0 $7.7M 411k 18.76
SCANA Corporation 0.0 $8.5M 214k 39.77
Sangamo Biosciences (SGMO) 0.0 $11M 642k 16.44
Teledyne Technologies Incorporated (TDY) 0.0 $8.4M 47k 181.18
Terex Corporation (TEX) 0.0 $11M 225k 48.22
Tempur-Pedic International (TPX) 0.0 $15M 243k 62.69
Ternium (TX) 0.0 $9.7M 306k 31.59
Textron (TXT) 0.0 $15M 267k 56.61
UGI Corporation (UGI) 0.0 $11M 224k 46.94
Universal Insurance Holdings (UVE) 0.0 $13M 475k 27.34
West Pharmaceutical Services (WST) 0.0 $11M 108k 98.65
AK Steel Holding Corporation 0.0 $6.6M 1.2M 5.65
General Cable Corporation 0.0 $15M 508k 29.59
Calavo Growers (CVGW) 0.0 $9.2M 109k 84.40
Flowserve Corporation (FLS) 0.0 $8.5M 203k 42.12
Gildan Activewear Inc Com Cad (GIL) 0.0 $10M 311k 32.31
Genesee & Wyoming 0.0 $7.0M 88k 78.70
Harmony Gold Mining (HMY) 0.0 $11M 6.1M 1.87
Hexcel Corporation (HXL) 0.0 $6.0M 97k 61.85
Ida (IDA) 0.0 $6.4M 70k 91.35
Cheniere Energy (LNG) 0.0 $15M 285k 53.83
Lululemon Athletica (LULU) 0.0 $16M 202k 78.57
Molina Healthcare (MOH) 0.0 $8.5M 111k 76.69
Monolithic Power Systems (MPWR) 0.0 $6.9M 61k 112.40
Novagold Resources Inc Cad (NG) 0.0 $13M 3.2M 3.93
Ocwen Financial Corporation 0.0 $9.5M 3.0M 3.14
Old Dominion Freight Line (ODFL) 0.0 $11M 80k 131.56
Pan American Silver Corp Can (PAAS) 0.0 $15M 981k 15.57
Stifel Financial (SF) 0.0 $5.7M 95k 59.57
Silicon Laboratories (SLAB) 0.0 $6.1M 69k 88.26
Hanover Insurance (THG) 0.0 $5.7M 52k 108.07
Tyler Technologies (TYL) 0.0 $6.7M 38k 177.00
Aqua America 0.0 $7.6M 194k 39.24
A. O. Smith Corporation (AOS) 0.0 $15M 240k 61.29
EastGroup Properties (EGP) 0.0 $8.0M 90k 88.37
National Fuel Gas (NFG) 0.0 $7.4M 134k 54.89
Corporate Office Properties Trust (CDP) 0.0 $11M 371k 29.20
Open Text Corp (OTEX) 0.0 $17M 465k 35.68
PacWest Ban 0.0 $7.6M 151k 50.41
PS Business Parks 0.0 $10M 82k 125.07
Rambus (RMBS) 0.0 $5.7M 403k 14.20
Tanger Factory Outlet Centers (SKT) 0.0 $6.2M 235k 26.51
SYNNEX Corporation (SNX) 0.0 $5.7M 42k 136.01
WGL Holdings 0.0 $9.6M 112k 85.85
Wipro (WIT) 0.0 $7.5M 1.4M 5.47
CommVault Systems (CVLT) 0.0 $5.7M 109k 52.54
Southern Copper Corporation (SCCO) 0.0 $13M 267k 47.39
PNM Resources (TXNM) 0.0 $5.7M 141k 40.44
Silicon Motion Technology (SIMO) 0.0 $9.0M 171k 52.96
Woodward Governor Company (WWD) 0.0 $6.9M 90k 76.51
Healthsouth 0.0 $10M 206k 49.43
Sunstone Hotel Investors (SHO) 0.0 $8.8M 533k 16.53
Teradyne (TER) 0.0 $12M 277k 41.87
Braskem SA (BAK) 0.0 $6.6M 250k 26.26
Brink's Company (BCO) 0.0 $8.5M 108k 78.66
Senior Housing Properties Trust 0.0 $11M 583k 19.15
National Health Investors (NHI) 0.0 $7.9M 105k 75.38
National Instruments 0.0 $12M 286k 41.61
Prospect Capital Corporation (PSEC) 0.0 $17M 2.5M 6.74
Ypf Sa (YPF) 0.0 $6.9M 303k 22.91
Technology SPDR (XLK) 0.0 $8.9M 139k 63.96
Aspen Technology 0.0 $6.6M 99k 66.22
Dana Holding Corporation (DAN) 0.0 $14M 450k 32.02
Eldorado Gold Corp 0.0 $11M 7.9M 1.43
First American Financial (FAF) 0.0 $11M 198k 56.04
Iamgold Corp (IAG) 0.0 $15M 2.6M 5.83
New Gold Inc Cda (NGD) 0.0 $11M 3.4M 3.29
Seabridge Gold (SA) 0.0 $6.2M 548k 11.29
Cosan Ltd shs a 0.0 $7.3M 748k 9.70
Hyatt Hotels Corporation (H) 0.0 $8.2M 111k 73.54
John B. Sanfilippo & Son (JBSS) 0.0 $6.7M 105k 63.25
SPDR S&P Retail (XRT) 0.0 $7.9M 176k 45.18
iShares Russell 1000 Growth Index (IWF) 0.0 $13M 95k 134.86
Vanguard Financials ETF (VFH) 0.0 $7.3M 104k 70.05
Brandywine Realty Trust (BDN) 0.0 $7.5M 412k 18.19
AECOM Technology Corporation (ACM) 0.0 $7.5M 202k 37.15
Ball Corporation (BALL) 0.0 $16M 430k 37.85
Cae (CAE) 0.0 $7.6M 410k 18.57
iShares S&P 100 Index (OEF) 0.0 $7.7M 65k 118.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14M 111k 121.56
iShares S&P 500 Growth Index (IVW) 0.0 $8.7M 57k 152.76
iShares S&P 500 Value Index (IVE) 0.0 $9.7M 85k 114.24
iShares Russell 2000 Value Index (IWN) 0.0 $7.0M 56k 125.71
Pilgrim's Pride Corporation (PPC) 0.0 $6.3M 204k 31.06
Pinnacle West Capital Corporation (PNW) 0.0 $16M 183k 85.19
Rydex S&P Equal Weight ETF 0.0 $8.6M 85k 101.03
Shutterfly 0.0 $6.5M 130k 49.74
Signet Jewelers (SIG) 0.0 $6.7M 119k 56.56
Weingarten Realty Investors 0.0 $9.9M 301k 32.87
Insulet Corporation (PODD) 0.0 $5.8M 84k 68.97
Sensata Technologies Hldg Bv 0.0 $9.0M 176k 51.10
SPDR KBW Bank (KBE) 0.0 $7.3M 154k 47.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.0M 183k 49.31
KAR Auction Services (KAR) 0.0 $13M 250k 50.52
iShares Silver Trust (SLV) 0.0 $13M 793k 15.99
Rydex Russell Top 50 ETF 0.0 $7.6M 40k 190.02
3D Systems Corporation (DDD) 0.0 $7.7M 888k 8.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $14M 134k 106.23
LogMeIn 0.0 $6.8M 60k 114.47
Retail Opportunity Investments (ROIC) 0.0 $6.3M 316k 19.95
iShares Dow Jones Transport. Avg. (IYT) 0.0 $6.1M 32k 191.63
SPDR S&P Biotech (XBI) 0.0 $12M 144k 84.88
Mag Silver Corp (MAG) 0.0 $6.9M 563k 12.30
QEP Resources 0.0 $11M 1.2M 9.57
Hudson Pacific Properties (HPP) 0.0 $13M 373k 34.25
iShares S&P Latin America 40 Index (ILF) 0.0 $13M 383k 34.17
Pebblebrook Hotel Trust (PEB) 0.0 $6.3M 171k 37.18
First Trust Financials AlphaDEX (FXO) 0.0 $11M 362k 31.32
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $8.4M 144k 58.54
Sabra Health Care REIT (SBRA) 0.0 $8.6M 460k 18.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.8M 60k 114.05
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11M 156k 72.09
Cadiz (CDZI) 0.0 $7.3M 515k 14.25
CoreSite Realty 0.0 $12M 103k 113.93
Howard Hughes 0.0 $12M 91k 131.30
Piedmont Office Realty Trust (PDM) 0.0 $5.8M 295k 19.61
SPS Commerce (SPSC) 0.0 $7.3M 151k 48.55
Ss&c Technologies Holding (SSNC) 0.0 $7.5M 186k 40.47
Lance 0.0 $8.3M 166k 50.11
Triangle Capital Corporation 0.0 $6.0M 630k 9.49
Vectren Corporation 0.0 $5.7M 88k 65.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $7.6M 8.6M 0.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11M 133k 83.83
Vanguard REIT ETF (VNQ) 0.0 $6.4M 77k 82.50
Vanguard Information Technology ETF (VGT) 0.0 $13M 76k 164.71
Jp Morgan Alerian Mlp Index 0.0 $11M 407k 27.57
SPDR Barclays Capital High Yield B 0.0 $9.1M 248k 36.72
iShares MSCI Australia Index Fund (EWA) 0.0 $8.1M 350k 23.17
Noah Holdings (NOAH) 0.0 $10M 219k 45.71
iShares Dow Jones US Healthcare (IYH) 0.0 $9.6M 55k 174.24
iShares Dow Jones US Technology (IYW) 0.0 $7.6M 47k 162.77
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $14M 80k 169.81
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.1M 42k 168.79
First Majestic Silver Corp (AG) 0.0 $10M 1.5M 6.73
Enerplus Corp 0.0 $5.6M 573k 9.79
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.7M 44k 130.45
SPDR S&P Metals and Mining (XME) 0.0 $10M 280k 36.37
Targa Res Corp (TRGP) 0.0 $13M 267k 48.42
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.7M 222k 30.09
Rydex S&P 500 Pure Growth ETF 0.0 $5.7M 54k 104.83
Crescent Point Energy Trust 0.0 $8.3M 1.1M 7.62
Vermilion Energy (VET) 0.0 $13M 360k 36.32
MiMedx (MDXG) 0.0 $10M 814k 12.61
Ishares Inc cmn (EUSA) 0.0 $6.8M 122k 55.44
Cornerstone Ondemand 0.0 $8.0M 225k 35.30
Interxion Holding 0.0 $10M 171k 58.92
Fortuna Silver Mines 0.0 $7.1M 1.4M 5.24
Tahoe Resources 0.0 $13M 2.8M 4.78
Mosaic (MOS) 0.0 $16M 625k 25.66
Cavium 0.0 $7.9M 94k 83.86
Rlj Lodging Trust (RLJ) 0.0 $9.3M 422k 21.97
Stag Industrial (STAG) 0.0 $7.5M 275k 27.33
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.5M 137k 47.74
New Mountain Finance Corp (NMFC) 0.0 $5.9M 436k 13.55
Ddr Corp 0.0 $5.8M 650k 8.96
Alkermes (ALKS) 0.0 $10M 191k 54.73
Cubesmart (CUBE) 0.0 $14M 488k 28.92
Dunkin' Brands Group 0.0 $6.1M 95k 64.47
Telefonica Brasil Sa 0.0 $10M 685k 14.82
Xpo Logistics Inc equity (XPO) 0.0 $10M 110k 91.60
Pretium Res Inc Com Isin# Ca74 0.0 $11M 978k 11.41
Clovis Oncology 0.0 $6.4M 94k 68.01
Wpx Energy 0.0 $6.0M 429k 14.07
Velocityshares 3x Inverse Gold mutual fund 0.0 $6.2M 143k 43.62
Jazz Pharmaceuticals (JAZZ) 0.0 $12M 91k 134.62
Telephone And Data Systems (TDS) 0.0 $10M 359k 27.80
Mcewen Mining 0.0 $6.2M 2.7M 2.29
Post Holdings Inc Common (POST) 0.0 $9.7M 123k 79.22
Us Natural Gas Fd Etf 0.0 $14M 2.4M 5.83
Us Silica Hldgs (SLCA) 0.0 $5.8M 177k 32.56
Allison Transmission Hldngs I (ALSN) 0.0 $12M 287k 43.08
Yelp Inc cl a (YELP) 0.0 $8.8M 211k 41.97
Epam Systems (EPAM) 0.0 $6.1M 57k 107.41
Retail Properties Of America 0.0 $6.7M 500k 13.44
Pdc Energy 0.0 $9.5M 184k 51.55
Royal Gold Inc conv 0.0 $10M 9.4M 1.07
Lpl Financial Holdings (LPLA) 0.0 $6.0M 105k 57.13
Sarepta Therapeutics (SRPT) 0.0 $12M 220k 55.67
Turquoisehillres 0.0 $7.6M 2.2M 3.43
Globus Med Inc cl a (GMED) 0.0 $5.7M 139k 41.09
Manchester Utd Plc New Ord Cl (MANU) 0.0 $13M 666k 19.80
Wp Carey (WPC) 0.0 $16M 236k 68.90
Sandstorm Gold (SAND) 0.0 $6.6M 1.3M 5.01
Wright Express (WEX) 0.0 $6.6M 47k 141.28
Unknown 0.0 $8.8M 882k 10.00
Ryman Hospitality Pptys (RHP) 0.0 $8.5M 124k 69.02
Dynegy 0.0 $11M 933k 11.85
Epr Properties (EPR) 0.0 $10M 159k 65.46
Asml Holding (ASML) 0.0 $11M 64k 173.65
Berry Plastics (BERY) 0.0 $7.8M 134k 58.66
Workday Inc cl a (WDAY) 0.0 $15M 152k 101.73
WESTERN GAS EQUITY Partners 0.0 $11M 279k 38.00
Intercept Pharmaceuticals In 0.0 $9.1M 156k 58.40
Ptc (PTC) 0.0 $7.2M 119k 60.78
REPCOM cla 0.0 $16M 145k 113.04
Cyrusone 0.0 $7.1M 119k 59.54
Sibanye Gold 0.0 $11M 2.1M 5.05
Tri Pointe Homes (TPH) 0.0 $5.8M 324k 17.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14M 266k 53.24
Forestar Group Inc note 0.0 $7.0M 6.9M 1.01
Liberty Global Inc Com Ser A 0.0 $12M 334k 35.84
Blackstone Mtg Tr (BXMT) 0.0 $8.5M 264k 32.16
Rti Intl Metals Inc note 1.625%10/1 0.0 $5.8M 5.1M 1.14
Mallinckrodt Pub 0.0 $9.2M 410k 22.57
News (NWSA) 0.0 $12M 706k 16.21
Sprint 0.0 $15M 2.5M 5.89
Hd Supply 0.0 $9.5M 237k 40.01
Coty Inc Cl A (COTY) 0.0 $12M 620k 19.89
Constellium Holdco B V cl a 0.0 $7.3M 663k 11.08
Portola Pharmaceuticals 0.0 $12M 238k 48.70
Cdw (CDW) 0.0 $11M 161k 69.50
Blackberry (BB) 0.0 $13M 1.2M 11.17
Spirit Realty reit 0.0 $8.6M 1.0M 8.58
Dean Foods Company 0.0 $6.1M 530k 11.58
Leidos Holdings (LDOS) 0.0 $12M 178k 64.56
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $8.1M 700k 11.61
Physicians Realty Trust 0.0 $7.9M 440k 17.99
Benefitfocus 0.0 $8.3M 305k 27.25
Fi Enhanced Europe 50 Etn Cs 0.0 $14M 101k 137.25
American Homes 4 Rent-a reit (AMH) 0.0 $11M 507k 21.84
Sirius Xm Holdings (SIRI) 0.0 $12M 2.3M 5.36
Columbia Ppty Tr 0.0 $7.1M 309k 22.95
Veeva Sys Inc cl a (VEEV) 0.0 $6.6M 119k 55.31
Brixmor Prty (BRX) 0.0 $14M 729k 18.66
Qts Realty Trust 0.0 $7.5M 138k 54.16
Seacor Holdings Inc note 2.500%12/1 0.0 $7.0M 6.9M 1.02
Commscope Hldg (COMM) 0.0 $11M 288k 37.84
Wellpoint Inc Note cb 0.0 $14M 4.5M 3.08
Aerie Pharmaceuticals 0.0 $11M 180k 59.58
Aramark Hldgs (ARMK) 0.0 $14M 318k 42.73
Rsp Permian 0.0 $14M 344k 40.69
Endo International 0.0 $11M 1.3M 7.75
Voya Financial (VOYA) 0.0 $16M 330k 49.48
Tesla Motors Inc bond 0.0 $7.4M 7.0M 1.06
Vipshop Holdings Ltd - Ads bond 0.0 $12M 12M 0.99
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $6.9M 7.0M 0.99
Weatherford Intl Plc ord 0.0 $14M 3.3M 4.17
Time 0.0 $6.4M 346k 18.44
Grubhub 0.0 $5.9M 82k 71.83
Fnf (FNF) 0.0 $14M 364k 39.24
Arista Networks (ANET) 0.0 $12M 52k 235.56
Gopro (GPRO) 0.0 $5.9M 773k 7.57
Sabre (SABR) 0.0 $5.6M 274k 20.50
Fi Enhanced Lrg Cap Growth Cs 0.0 $15M 66k 228.09
Heritage Ins Hldgs (HRTG) 0.0 $15M 857k 17.98
Osisko Gold Royalties (OR) 0.0 $16M 1.4M 11.55
Ikang Healthcare Group- 0.0 $5.8M 364k 15.89
Equity Commonwealth (EQC) 0.0 $8.5M 278k 30.51
Acorda Therap note 1.75% 6/15 0.0 $8.6M 10M 0.85
Michaels Cos Inc/the 0.0 $7.7M 318k 24.20
Servicemaster Global 0.0 $5.8M 112k 51.26
Depomed Inc conv 0.0 $13M 15M 0.84
Sage Therapeutics (SAGE) 0.0 $6.9M 42k 164.68
Catalent (CTLT) 0.0 $11M 262k 41.07
Loxo Oncology 0.0 $9.9M 118k 84.06
Bio-techne Corporation (TECH) 0.0 $5.6M 43k 129.51
Keysight Technologies (KEYS) 0.0 $7.8M 188k 41.59
Navistar Intl Corp conv 0.0 $11M 11M 1.03
Klx Inc Com $0.01 0.0 $5.7M 84k 68.26
Liberty Broadband Cl C (LBRDK) 0.0 $13M 148k 85.16
Education Rlty Tr New ret 0.0 $6.5M 185k 34.91
Lamar Advertising Co-a (LAMR) 0.0 $7.3M 98k 74.24
Dct Industrial Trust Inc reit usd.01 0.0 $15M 262k 58.78
Juno Therapeutics 0.0 $12M 261k 45.74
Healthcare Tr Amer Inc cl a 0.0 $14M 451k 30.04
Landmark Infrastructure 0.0 $12M 655k 18.10
Paramount Group Inc reit (PGRE) 0.0 $7.3M 459k 15.85
Shell Midstream Prtnrs master ltd part 0.0 $7.6M 253k 29.85
Zayo Group Hldgs 0.0 $11M 288k 36.81
Rice Midstream Partners Lp unit ltd partn 0.0 $9.3M 423k 22.00
Axalta Coating Sys (AXTA) 0.0 $7.8M 242k 32.37
Wayfair (W) 0.0 $14M 174k 80.37
Store Capital Corp reit 0.0 $9.8M 378k 26.04
1,000% Sina 01.12.2018 note 0.0 $7.2M 6.5M 1.10
Iron Mountain (IRM) 0.0 $16M 416k 37.73
Yahoo Inc note 12/0 0.0 $6.3M 4.7M 1.35
Qorvo (QRVO) 0.0 $12M 180k 66.59
Williams Partners 0.0 $12M 314k 38.79
Momo 0.0 $8.1M 333k 24.48
Urban Edge Pptys (UE) 0.0 $6.8M 268k 25.49
Spark Therapeutics 0.0 $7.4M 143k 51.56
Chimera Investment Corp etf 0.0 $7.5M 406k 18.49
Cellectis S A (CLLS) 0.0 $8.5M 290k 29.15
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $8.7M 8.6M 1.01
Navistar Intl Corp conv 0.0 $8.3M 7.7M 1.08
Sesa Sterlite Ltd sp 0.0 $6.7M 323k 20.83
Gannett 0.0 $8.3M 719k 11.58
Tegna (TGNA) 0.0 $6.1M 432k 14.08
Topbuild (BLD) 0.0 $5.8M 77k 75.80
Galapagos Nv- (GLPG) 0.0 $8.9M 95k 93.76
Frontier Communications Corp pfd conv ser-a 0.0 $7.0M 650k 10.82
Apple Hospitality Reit (APLE) 0.0 $8.7M 443k 19.61
Shopify Inc cl a (SHOP) 0.0 $11M 108k 101.02
Transunion (TRU) 0.0 $10M 185k 54.96
Zogenix 0.0 $6.7M 168k 40.05
Chemours (CC) 0.0 $12M 233k 50.06
Illumina Inc conv 0.0 $13M 11M 1.18
Nomad Foods (NOMD) 0.0 $6.5M 387k 16.91
Baozun (BZUN) 0.0 $8.8M 278k 31.54
Alamos Gold Inc New Class A (AGI) 0.0 $15M 2.3M 6.51
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.7M 140k 40.94
Sunrun (RUN) 0.0 $6.9M 1.2M 5.91
Clovis Oncology Inc note 2.500% 9/1 0.0 $12M 8.9M 1.35
Calatlantic 0.0 $10M 177k 56.38
Jazz Investments I Ltd. conv 0.0 $11M 11M 1.00
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $8.5M 8.2M 1.03
Electronics For Imaging Inc note 0.750% 9/0 0.0 $7.7M 8.0M 0.96
Palo Alto Networks Inc note 7/0 0.0 $6.2M 4.5M 1.37
Moduslink Global Solutions 0.0 $6.4M 6.5M 0.99
Steris 0.0 $7.6M 87k 87.48
Red Hat Inc conv 0.0 $15M 8.9M 1.64
Hubbell (HUBB) 0.0 $8.5M 63k 135.31
Performance Food (PFGC) 0.0 $6.3M 190k 33.16
Csra 0.0 $6.1M 205k 29.91
Forest City Realty Trust Inc Class A 0.0 $12M 492k 24.10
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $7.8M 8.2M 0.95
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $8.0M 7.6M 1.06
Arris 0.0 $7.2M 281k 25.68
Myokardia 0.0 $11M 254k 42.10
Mechel Oao american depository receipt 0.0 $15M 2.8M 5.26
Editas Medicine (EDIT) 0.0 $12M 375k 30.70
Microchip Technology Inc note 1.625% 2/1 0.0 $11M 6.4M 1.70
Wright Med Group Inc note 2.000% 2/1 0.0 $6.7M 6.5M 1.03
Avexis 0.0 $12M 110k 110.80
Lgi Homes Inc conv 0.0 $13M 3.9M 3.49
Liberty Media Corp Series C Li 0.0 $6.3M 184k 34.17
Liberty Media Corp Delaware Com A Siriusxm 0.0 $10M 259k 39.65
Itt (ITT) 0.0 $6.3M 117k 53.38
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $7.7M 6.1M 1.28
Vaneck Vectors Etf Tr rare earth strat 0.0 $9.0M 300k 30.09
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $15M 494k 29.95
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $11M 10M 1.05
Triton International 0.0 $7.7M 207k 37.41
Life Storage Inc reit 0.0 $11M 119k 89.07
Ashland (ASH) 0.0 $13M 185k 71.17
Washington Prime Group 0.0 $9.3M 1.3M 7.12
Advansix (ASIX) 0.0 $9.4M 224k 42.00
Donnelley R R & Sons Co when issued 0.0 $8.8M 945k 9.30
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $5.8M 40k 145.08
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $6.1M 6.0M 1.01
Ilg 0.0 $8.4M 295k 28.49
Alcoa (AA) 0.0 $14M 268k 53.88
Ptc Therapeutics Inc conv bd us 0.0 $6.0M 7.8M 0.77
Credit Suisse Ag Nassau Brh xlnks reit etn36 0.0 $14M 459k 30.60
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $7.3M 332k 21.94
Gramercy Property Trust 0.0 $13M 503k 26.66
Adient (ADNT) 0.0 $8.2M 105k 78.71
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.7M 178k 31.74
Crispr Therapeutics (CRSP) 0.0 $10M 443k 23.48
Silver Standard Resources Inc note 2.875 2/0 0.0 $7.4M 7.6M 0.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.6M 335k 28.75
Vistra Energy (VST) 0.0 $11M 592k 18.31
Colony Northstar 0.0 $14M 1.2M 11.41
Bioverativ Inc Com equity 0.0 $7.6M 140k 53.92
Veon 0.0 $6.4M 1.7M 3.84
Tellurian (TELL) 0.0 $9.2M 945k 9.74
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $10M 9.7M 1.06
Janus Henderson Group Plc Ord (JHG) 0.0 $7.3M 192k 38.25
Arena Pharmaceuticals 0.0 $12M 352k 33.98
Floor & Decor Hldgs Inc cl a (FND) 0.0 $13M 258k 48.68
Iovance Biotherapeutics (IOVA) 0.0 $8.8M 1.1M 8.00
Obsidian Energy 0.0 $7.7M 6.2M 1.25
Delek Us Holdings (DK) 0.0 $14M 400k 34.87
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $5.9M 5.0M 1.18
Urogen Pharma (URGN) 0.0 $8.3M 224k 37.21
Jbg Smith Properties (JBGS) 0.0 $8.4M 240k 34.73
Andeavor Logistics Lp Com Unit Lp Int 0.0 $9.9M 214k 46.18
Ssr Mining (SSRM) 0.0 $13M 1.4M 8.78
China Biologic Products 0.0 $9.6M 122k 79.00
Brighthouse Finl (BHF) 0.0 $11M 195k 58.64
Knight Swift Transn Hldgs (KNX) 0.0 $9.7M 223k 43.72
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $16M 561k 27.92
Black Knight 0.0 $6.4M 146k 44.13
Dish Network Corp note 3.375% 8/1 0.0 $16M 15M 1.09
Resource Cap Corp Note 4.500 8/1 0.0 $13M 13M 0.95
Oaktree Specialty Lending Corp 0.0 $6.8M 1.4M 4.89
Two Hbrs Invt Corp Com New reit 0.0 $6.4M 396k 16.25
Cnx Resources Corporation (CNX) 0.0 $7.9M 541k 14.64
Delphi Technologies 0.0 $16M 299k 52.48
Bristow Group Inc note 4.500% 6/0 0.0 $8.5M 7.8M 1.10
Aquantia Corp 0.0 $8.1M 711k 11.40
Active Weighting Fds Etf Tr us tax reform 0.0 $7.5M 350k 21.38
Credit Suisse Ag Nassau Brh axelatdr 3x invr 0.0 $13M 250k 50.12
Altisource Portfolio Solns S reg (ASPS) 0.0 $544k 20k 27.90
Compass Minerals International (CMP) 0.0 $3.5M 48k 72.29
Covanta Holding Corporation 0.0 $2.9M 174k 16.89
Diamond Offshore Drilling 0.0 $1.7M 93k 18.57
Keryx Biopharmaceuticals 0.0 $577k 124k 4.64
PHH Corporation 0.0 $518k 50k 10.29
Stewart Information Services Corporation (STC) 0.0 $1.2M 30k 42.35
America Movil Sab De Cv spon adr l 0.0 $1.6M 92k 17.15
AU Optronics 0.0 $292k 70k 4.16
SK Tele 0.0 $2.0M 71k 28.00
Banco Santander (BSBR) 0.0 $4.2M 431k 9.67
Companhia Siderurgica Nacional (SID) 0.0 $2.3M 939k 2.45
Fomento Economico Mexicano SAB (FMX) 0.0 $1.1M 12k 90.91
LG Display (LPL) 0.0 $1.4M 102k 13.76
Cnooc 0.0 $924k 6.4k 143.55
Tenaris (TS) 0.0 $3.0M 94k 31.84
Portland General Electric Company (POR) 0.0 $5.4M 118k 45.58
Boyd Gaming Corporation (BYD) 0.0 $3.2M 90k 35.07
Denny's Corporation (DENN) 0.0 $1.2M 90k 13.21
iStar Financial 0.0 $1.2M 110k 11.31
Seacor Holdings 0.0 $1.2M 27k 46.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 82k 16.10
First Citizens BancShares (FCNCA) 0.0 $3.0M 7.3k 402.78
First Financial Ban (FFBC) 0.0 $1.1M 40k 26.35
Rli (RLI) 0.0 $2.2M 36k 60.65
CVB Financial (CVBF) 0.0 $1.7M 74k 23.63
FTI Consulting (FCN) 0.0 $2.2M 51k 42.97
Safety Insurance (SAFT) 0.0 $1.3M 16k 80.26
DST Systems 0.0 $3.7M 60k 62.08
Legg Mason 0.0 $5.2M 124k 41.99
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $612k 8.8k 69.61
Dick's Sporting Goods (DKS) 0.0 $5.0M 172k 28.75
Crocs (CROX) 0.0 $1.3M 101k 12.63
AMAG Pharmaceuticals 0.0 $555k 42k 13.08
HSN 0.0 $2.0M 50k 40.39
RadNet (RDNT) 0.0 $0 48k 0.00
Sony Corporation (SONY) 0.0 $793k 18k 44.44
Scholastic Corporation (SCHL) 0.0 $1.2M 31k 40.12
Career Education 0.0 $960k 79k 12.10
Acxiom Corporation 0.0 $3.2M 118k 27.57
American Eagle Outfitters (AEO) 0.0 $5.0M 268k 18.81
Bed Bath & Beyond 0.0 $5.2M 235k 21.99
Cameco Corporation (CCJ) 0.0 $5.2M 567k 9.23
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0M 31k 158.86
Cullen/Frost Bankers (CFR) 0.0 $5.0M 53k 94.69
Diebold Incorporated 0.0 $1.4M 87k 16.33
Federated Investors (FHI) 0.0 $3.5M 97k 36.10
Greif (GEF) 0.0 $2.6M 42k 60.58
Harsco Corporation (NVRI) 0.0 $2.8M 148k 18.67
Hawaiian Electric Industries (HE) 0.0 $5.0M 139k 36.15
Heartland Express (HTLD) 0.0 $1.2M 52k 23.24
Hillenbrand (HI) 0.0 $3.1M 70k 44.67
J.C. Penney Company 0.0 $2.4M 743k 3.17
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.7M 53k 31.46
Mercury General Corporation (MCY) 0.0 $1.9M 35k 53.49
Power Integrations (POWI) 0.0 $1.6M 22k 73.61
Ritchie Bros. Auctioneers Inco 0.0 $4.6M 153k 29.92
Ryder System (R) 0.0 $4.7M 56k 84.17
Steelcase (SCS) 0.0 $1.9M 125k 15.15
Buckle (BKE) 0.0 $1.2M 49k 23.73
Redwood Trust (RWT) 0.0 $1.3M 89k 14.83
Franklin Electric (FELE) 0.0 $1.7M 38k 46.04
Granite Construction (GVA) 0.0 $4.2M 66k 63.40
Itron (ITRI) 0.0 $4.8M 70k 68.15
Nu Skin Enterprises (NUS) 0.0 $5.1M 75k 68.26
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 32k 33.49
Sensient Technologies Corporation (SXT) 0.0 $5.0M 69k 73.19
Simpson Manufacturing (SSD) 0.0 $2.9M 50k 57.49
CACI International (CACI) 0.0 $2.9M 22k 132.13
Albany International (AIN) 0.0 $2.0M 32k 61.43
Commercial Metals Company (CMC) 0.0 $2.8M 133k 21.32
TETRA Technologies (TTI) 0.0 $466k 109k 4.29
ABM Industries (ABM) 0.0 $2.7M 73k 37.84
Avid Technology 0.0 $0 15k 0.00
Nokia Corporation (NOK) 0.0 $4.9M 1.1M 4.66
Winnebago Industries (WGO) 0.0 $1.9M 34k 55.74
ACI Worldwide (ACIW) 0.0 $3.9M 170k 22.67
Bemis Company 0.0 $4.2M 89k 47.79
CSG Systems International (CSGS) 0.0 $2.5M 58k 43.79
Waddell & Reed Financial 0.0 $2.0M 87k 22.37
Helen Of Troy (HELE) 0.0 $3.3M 34k 96.41
Regis Corporation 0.0 $740k 48k 15.39
Rent-A-Center (UPBD) 0.0 $999k 90k 11.09
Universal Corporation (UVV) 0.0 $2.6M 50k 52.40
Cato Corporation (CATO) 0.0 $987k 62k 15.82
Pearson (PSO) 0.0 $2.3M 233k 9.82
AVX Corporation 0.0 $1.8M 97k 18.94
Fresh Del Monte Produce (FDP) 0.0 $2.0M 41k 47.78
Invacare Corporation 0.0 $823k 49k 16.84
Celestica 0.0 $1.5M 142k 10.48
Cott Corp 0.0 $1.8M 109k 16.65
Plantronics 0.0 $2.3M 45k 50.36
Taro Pharmaceutical Industries (TARO) 0.0 $1.0M 9.7k 103.86
Weight Watchers International 0.0 $1.7M 38k 44.26
Barnes (B) 0.0 $4.7M 75k 63.27
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 45k 31.17
SkyWest (SKYW) 0.0 $1.6M 30k 53.07
Tetra Tech (TTEK) 0.0 $2.8M 58k 48.23
Ethan Allen Interiors (ETD) 0.0 $1.5M 54k 28.48
Matthews International Corporation (MATW) 0.0 $1.8M 35k 52.84
Office Depot 0.0 $2.8M 795k 3.54
Pier 1 Imports 0.0 $336k 81k 4.15
Herman Miller (MLKN) 0.0 $4.4M 110k 40.07
AstraZeneca (AZN) 0.0 $1.1M 33k 34.70
Electronics For Imaging 0.0 $1.5M 51k 29.49
Haemonetics Corporation (HAE) 0.0 $5.2M 90k 58.07
Adtran 0.0 $1.8M 92k 19.37
Sonic Corporation 0.0 $1.4M 52k 27.47
Mercury Computer Systems (MRCY) 0.0 $2.7M 53k 51.36
United States Cellular Corporation (USM) 0.0 $2.7M 73k 37.47
Forward Air Corporation (FWRD) 0.0 $1.9M 33k 57.46
Novartis (NVS) 0.0 $1.3M 15k 83.93
Casey's General Stores (CASY) 0.0 $5.2M 47k 111.95
Photronics (PLAB) 0.0 $765k 89k 8.57
Pctel 0.0 $103k 14k 7.40
Progress Software Corporation (PRGS) 0.0 $2.2M 53k 42.45
Integrated Device Technology 0.0 $4.4M 149k 29.73
Horace Mann Educators Corporation (HMN) 0.0 $1.8M 42k 44.21
Federal Signal Corporation (FSS) 0.0 $1.9M 96k 20.07
Callaway Golf Company (MODG) 0.0 $2.4M 171k 13.93
Lancaster Colony (LANC) 0.0 $3.2M 25k 129.37
STAAR Surgical Company (STAA) 0.0 $541k 35k 15.51
Wolverine World Wide (WWW) 0.0 $3.7M 117k 31.87
Shoe Carnival (SCVL) 0.0 $0 16k 0.00
Universal Electronics (UEIC) 0.0 $604k 13k 47.62
Domtar Corp 0.0 $3.7M 74k 49.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $40k 6.1k 6.55
Honda Motor (HMC) 0.0 $1.9M 57k 34.09
Royal Dutch Shell 0.0 $24k 363.00 66.12
Sanofi-Aventis SA (SNY) 0.0 $1.4M 33k 42.94
PT Telekomunikasi Indonesia (TLK) 0.0 $1.3M 40k 32.19
Ultrapar Participacoes SA (UGP) 0.0 $0 116k 0.00
Unilever 0.0 $282k 5.0k 56.41
John Wiley & Sons (WLY) 0.0 $3.5M 53k 65.72
White Mountains Insurance Gp (WTM) 0.0 $3.5M 4.1k 851.62
Statoil ASA 0.0 $224k 11k 21.38
First Midwest Ban 0.0 $1.4M 59k 24.06
KB Financial (KB) 0.0 $5.3M 91k 58.50
Echostar Corporation (SATS) 0.0 $2.8M 48k 59.90
Total (TTE) 0.0 $2.6M 48k 54.05
Canon (CAJPY) 0.0 $907k 24k 37.39
Dillard's (DDS) 0.0 $2.0M 33k 60.01
Lazard Ltd-cl A shs a 0.0 $1.6M 31k 52.54
Buckeye Partners 0.0 $3.6M 73k 49.61
Brown-Forman Corporation (BF.A) 0.0 $307k 4.5k 67.57
Calumet Specialty Products Partners, L.P 0.0 $111k 14k 8.00
NuStar GP Holdings 0.0 $4.5M 281k 16.00
Sap (SAP) 0.0 $1.6M 14k 112.73
Cohen & Steers (CNS) 0.0 $1.1M 23k 47.24
Valley National Ban (VLY) 0.0 $2.8M 252k 11.22
International Speedway Corporation 0.0 $1.2M 30k 39.74
UMH Properties (UMH) 0.0 $349k 24k 14.60
Abercrombie & Fitch (ANF) 0.0 $3.7M 215k 17.43
Ban (TBBK) 0.0 $576k 58k 9.90
Prestige Brands Holdings (PBH) 0.0 $3.2M 71k 44.42
USG Corporation 0.0 $3.3M 87k 38.56
Barclays (BCS) 0.0 $414k 38k 10.89
Tupperware Brands Corporation 0.0 $4.9M 77k 62.71
Tootsie Roll Industries (TR) 0.0 $604k 17k 36.27
Sturm, Ruger & Company (RGR) 0.0 $1.7M 31k 55.76
Enstar Group (ESGR) 0.0 $1.9M 9.5k 200.26
Franklin Street Properties (FSP) 0.0 $2.8M 257k 10.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $553k 28k 19.99
Penn National Gaming (PENN) 0.0 $3.4M 109k 31.35
American Woodmark Corporation (AMWD) 0.0 $2.2M 17k 130.63
HFF 0.0 $2.8M 57k 48.67
Monarch Casino & Resort (MCRI) 0.0 $0 22k 0.00
Hilltop Holdings (HTH) 0.0 $1.1M 45k 25.33
Big 5 Sporting Goods Corporation (BGFV) 0.0 $95k 12k 7.97
WESCO International (WCC) 0.0 $3.1M 45k 68.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 5.6k 214.29
ProAssurance Corporation (PRA) 0.0 $2.8M 49k 57.12
Hovnanian Enterprises 0.0 $704k 211k 3.34
Balchem Corporation (BCPC) 0.0 $2.5M 31k 80.59
Scientific Games (LNW) 0.0 $3.0M 59k 51.29
Ii-vi 0.0 $2.5M 53k 47.07
Churchill Downs (CHDN) 0.0 $3.6M 15k 232.68
Grand Canyon Education (LOPE) 0.0 $4.6M 51k 89.54
Strayer Education 0.0 $1.2M 14k 89.58
TrueBlue (TBI) 0.0 $1.8M 65k 27.53
Papa John's Int'l (PZZA) 0.0 $2.3M 40k 56.02
St. Joe Company (JOE) 0.0 $3.2M 177k 18.04
Big Lots (BIGGQ) 0.0 $4.7M 83k 56.12
Dynex Capital 0.0 $544k 80k 6.84
PetroChina Company 0.0 $3.6M 51k 69.95
Mueller Industries (MLI) 0.0 $2.6M 74k 35.45
GATX Corporation (GATX) 0.0 $5.1M 82k 62.14
Ituran Location And Control (ITRN) 0.0 $484k 14k 34.17
ViaSat (VSAT) 0.0 $5.2M 69k 74.88
PDL BioPharma 0.0 $863k 315k 2.74
OMNOVA Solutions 0.0 $430k 43k 9.98
Baldwin & Lyons 0.0 $0 9.1k 0.00
Cresud (CRESY) 0.0 $3.7M 167k 22.10
NewMarket Corporation (NEU) 0.0 $5.3M 13k 397.44
Overstock (BYON) 0.0 $1.5M 23k 64.65
American National Insurance Company 0.0 $1.6M 12k 128.40
IRSA Inversiones Representaciones 0.0 $1.4M 46k 29.61
Pampa Energia (PAM) 0.0 $2.3M 34k 67.26
Kaiser Aluminum (KALU) 0.0 $2.3M 21k 106.62
Enbridge Energy Management 0.0 $797k 60k 13.35
InnerWorkings 0.0 $804k 80k 10.01
Penske Automotive (PAG) 0.0 $1.5M 31k 47.77
Southwestern Energy Company 0.0 $3.5M 623k 5.58
Aaron's 0.0 $4.5M 113k 39.80
Sears Holdings Corporation 0.0 $3.5M 957k 3.65
World Acceptance (WRLD) 0.0 $0 8.1k 0.00
Resources Connection (RGP) 0.0 $1.3M 84k 15.46
Lennar Corporation (LEN.B) 0.0 $547k 10k 53.72
Bank of the Ozarks 0.0 $5.0M 104k 48.46
Nelnet (NNI) 0.0 $1.0M 19k 54.90
Pos (PKX) 0.0 $1.1M 14k 78.11
Sohu 0.0 $883k 20k 43.33
Umpqua Holdings Corporation 0.0 $4.6M 219k 20.80
Meredith Corporation 0.0 $3.0M 46k 66.02
CNA Financial Corporation (CNA) 0.0 $413k 9.9k 41.67
Toyota Motor Corporation (TM) 0.0 $1.7M 13k 127.19
Gladstone Commercial Corporation (GOOD) 0.0 $733k 35k 20.91
Trex Company (TREX) 0.0 $5.3M 48k 108.44
National Presto Industries (NPK) 0.0 $528k 5.1k 103.45
Farmer Brothers (FARM) 0.0 $0 13k 0.00
Hub (HUBG) 0.0 $1.7M 35k 47.97
Lannett Company 0.0 $828k 36k 23.00
TeleTech Holdings 0.0 $0 31k 0.00
Natuzzi, S.p.A 0.0 $4.4M 2.7M 1.60
Investment Technology 0.0 $775k 40k 19.27
Kimball International 0.0 $1.0M 54k 18.56
PICO Holdings 0.0 $183k 14k 12.73
Lexington Realty Trust (LXP) 0.0 $5.1M 529k 9.65
Sykes Enterprises, Incorporated 0.0 $1.3M 43k 31.29
Ashford Hospitality Trust 0.0 $1.5M 223k 6.74
Entravision Communication (EVC) 0.0 $860k 120k 7.17
General Cable Corp Del New frnt 4.500% 11/1 0.0 $265k 250k 1.06
Gray Television (GTN) 0.0 $1.3M 81k 16.67
Lee Enterprises, Incorporated 0.0 $50k 21k 2.35
Entercom Communications 0.0 $1.3M 121k 10.82
ACCO Brands Corporation (ACCO) 0.0 $1.8M 147k 12.19
Libbey 0.0 $0 14k 0.00
Radian (RDN) 0.0 $4.7M 229k 20.60
Rite Aid Corporation 0.0 $2.2M 1.1M 1.97
Financial Institutions (FISI) 0.0 $0 18k 0.00
Mercantile Bank (MBWM) 0.0 $635k 18k 35.19
Employers Holdings (EIG) 0.0 $1.5M 34k 44.38
Genes (GCO) 0.0 $735k 23k 32.30
Amdocs Ltd ord (DOX) 0.0 $2.8M 44k 65.46
Central Garden & Pet (CENT) 0.0 $3.6M 94k 38.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M 15k 106.89
Kopin Corporation (KOPN) 0.0 $0 23k 0.00
Mueller Water Products (MWA) 0.0 $2.0M 156k 12.52
Titan International (TWI) 0.0 $865k 67k 12.90
Griffon Corporation (GFF) 0.0 $0 25k 0.00
McGrath Rent (MGRC) 0.0 $1.4M 29k 46.85
Amkor Technology (AMKR) 0.0 $1.5M 154k 10.04
Magellan Health Services 0.0 $3.6M 38k 96.36
BOK Financial Corporation (BOKF) 0.0 $817k 8.9k 92.24
Hawaiian Holdings 0.0 $1.7M 47k 37.27
Teekay Shipping Marshall Isl (TK) 0.0 $1.1M 116k 9.32
Brinker International (EAT) 0.0 $3.2M 81k 38.82
Darling International (DAR) 0.0 $2.5M 139k 18.16
Texas Capital Bancshares (TCBI) 0.0 $4.1M 46k 88.89
AMN Healthcare Services (AMN) 0.0 $2.1M 43k 49.35
Barnes & Noble 0.0 $556k 83k 6.69
Tenne 0.0 $4.9M 84k 58.55
Silgan Holdings (SLGN) 0.0 $2.3M 79k 29.41
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.1M 6.2k 182.51
Dolby Laboratories (DLB) 0.0 $3.3M 53k 61.97
NutriSystem 0.0 $1.8M 34k 52.73
Allscripts Healthcare Solutions (MDRX) 0.0 $3.2M 223k 14.55
Array BioPharma 0.0 $2.7M 214k 12.82
Companhia Energetica Minas Gerais (CIG) 0.0 $196k 95k 2.06
Net 1 UEPS Technologies (LSAK) 0.0 $663k 56k 11.83
Webster Financial Corporation (WBS) 0.0 $4.4M 78k 56.14
Advanced Energy Industries (AEIS) 0.0 $3.8M 57k 67.45
Aircastle 0.0 $1.1M 49k 23.43
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 104k 17.06
American Vanguard (AVD) 0.0 $565k 29k 19.64
Amtrust Financial Services 0.0 $2.2M 216k 10.15
BGC Partners 0.0 $3.7M 247k 15.08
Boston Private Financial Holdings 0.0 $1.1M 72k 15.43
Brooks Automation (AZTA) 0.0 $1.5M 63k 23.87
Cellcom Israel (CELJF) 0.0 $363k 36k 10.21
Companhia de Saneamento Basi (SBS) 0.0 $871k 83k 10.45
Clean Energy Fuels (CLNE) 0.0 $242k 120k 2.01
Cogent Communications (CCOI) 0.0 $2.0M 44k 45.27
Companhia Paranaense de Energia 0.0 $219k 29k 7.62
Compass Diversified Holdings (CODI) 0.0 $853k 53k 16.00
CTS Corporation (CTS) 0.0 $1.0M 41k 25.83
DineEquity (DIN) 0.0 $742k 15k 50.66
Dycom Industries (DY) 0.0 $4.9M 44k 111.39
Eni S.p.A. (E) 0.0 $62k 1.9k 32.75
ESCO Technologies (ESE) 0.0 $2.2M 36k 60.24
FBL Financial 0.0 $1.0M 15k 69.53
Ferro Corporation 0.0 $2.1M 87k 23.60
Harte-Hanks 0.0 $1.3M 1.3M 0.95
Insight Enterprises (NSIT) 0.0 $1.2M 31k 38.31
Kadant (KAI) 0.0 $1.5M 15k 100.21
KapStone Paper and Packaging 0.0 $1.7M 75k 22.64
Kelly Services (KELYA) 0.0 $1.1M 39k 27.24
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 64k 24.43
Lindsay Corporation (LNN) 0.0 $759k 8.6k 88.17
Loral Space & Communications 0.0 $498k 11k 44.06
Maxwell Technologies 0.0 $92k 16k 5.81
Meritage Homes Corporation (MTH) 0.0 $4.6M 89k 51.24
National HealthCare Corporation (NHC) 0.0 $0 12k 0.00
Newpark Resources (NR) 0.0 $1.1M 132k 8.64
Och-Ziff Capital Management 0.0 $1.3M 645k 2.00
Old National Ban (ONB) 0.0 $1.5M 84k 17.43
Orion Marine (ORN) 0.0 $203k 26k 7.85
RPC (RES) 0.0 $2.0M 79k 25.57
Rudolph Technologies 0.0 $1.0M 43k 23.91
Ship Finance Intl 0.0 $0 31k 0.00
Sigma Designs 0.0 $0 11k 0.00
Sonic Automotive (SAH) 0.0 $536k 29k 18.48
Syntel 0.0 $0 59k 0.00
Triple-S Management 0.0 $878k 35k 24.97
Tutor Perini Corporation (TPC) 0.0 $1.2M 47k 25.39
W&T Offshore (WTI) 0.0 $0 38k 0.00
Wabash National Corporation (WNC) 0.0 $1.4M 63k 21.75
Alaska Air (ALK) 0.0 $4.7M 64k 73.54
Amedisys (AMED) 0.0 $2.8M 54k 52.94
Amer (UHAL) 0.0 $3.3M 8.7k 377.80
American Equity Investment Life Holding 0.0 $2.8M 90k 30.72
Andersons (ANDE) 0.0 $1.1M 34k 31.02
AngioDynamics (ANGO) 0.0 $1.3M 80k 16.63
Apogee Enterprises (APOG) 0.0 $1.2M 27k 45.86
Banco Macro SA (BMA) 0.0 $5.4M 47k 115.87
Brookline Ban (BRKL) 0.0 $769k 49k 15.69
Cantel Medical 0.0 $4.1M 40k 102.83
Century Aluminum Company (CENX) 0.0 $1.5M 76k 19.62
CIRCOR International 0.0 $1.1M 22k 48.91
Cohu (COHU) 0.0 $1.3M 57k 21.96
Community Health Systems (CYH) 0.0 $2.5M 582k 4.25
Cross Country Healthcare (CCRN) 0.0 $477k 37k 12.89
DepoMed 0.0 $463k 58k 8.05
DSW 0.0 $2.1M 98k 21.40
E.W. Scripps Company (SSP) 0.0 $943k 60k 15.67
Electro Scientific Industries 0.0 $651k 30k 21.49
EnerSys (ENS) 0.0 $5.1M 73k 69.62
Ez (EZPW) 0.0 $0 59k 0.00
Gibraltar Industries (ROCK) 0.0 $1.2M 37k 33.19
Great Southern Ban (GSBC) 0.0 $861k 17k 51.66
Haverty Furniture Companies (HVT) 0.0 $671k 30k 22.62
Innospec (IOSP) 0.0 $2.2M 31k 70.73
International Bancshares Corporation (IBOC) 0.0 $2.5M 63k 39.70
Iridium Communications (IRDM) 0.0 $2.4M 199k 11.84
iShares Russell 1000 Index (IWB) 0.0 $1.9M 13k 148.58
Korn/Ferry International (KFY) 0.0 $3.8M 92k 41.42
ManTech International Corporation 0.0 $2.7M 53k 49.98
MarineMax (HZO) 0.0 $703k 37k 18.85
Medicines Company 0.0 $2.1M 76k 27.32
Medifast (MED) 0.0 $0 11k 0.00
Methode Electronics (MEI) 0.0 $1.4M 36k 40.03
Minerals Technologies (MTX) 0.0 $3.4M 49k 68.84
Myers Industries (MYE) 0.0 $1.4M 72k 19.51
Neenah Paper 0.0 $2.3M 25k 90.71
Northwest Pipe Company (NWPX) 0.0 $1.9M 101k 19.15
On Assignment 0.0 $5.1M 80k 64.31
Pennsylvania R.E.I.T. 0.0 $2.2M 188k 11.89
Perficient (PRFT) 0.0 $896k 47k 18.99
PolyOne Corporation 0.0 $5.4M 124k 43.51
Prosperity Bancshares (PB) 0.0 $3.6M 52k 70.04
Regal-beloit Corporation (RRX) 0.0 $5.3M 70k 76.60
Safe Bulkers Inc Com Stk (SB) 0.0 $51k 16k 3.18
Spartan Motors 0.0 $0 37k 0.00
Synaptics, Incorporated (SYNA) 0.0 $2.0M 51k 39.94
TowneBank (TOWN) 0.0 $2.5M 82k 30.77
Universal Forest Products 0.0 $3.1M 81k 37.61
Virtusa Corporation 0.0 $1.1M 26k 43.94
Western Gas Partners 0.0 $3.0M 64k 48.00
Atlas Air Worldwide Holdings 0.0 $1.1M 14k 76.92
Asbury Automotive (ABG) 0.0 $1.6M 25k 63.83
Almost Family 0.0 $1.3M 23k 54.96
Assured Guaranty (AGO) 0.0 $4.2M 125k 33.86
AmeriGas Partners 0.0 $879k 19k 46.30
American Railcar Industries 0.0 $0 14k 0.00
Atrion Corporation (ATRI) 0.0 $922k 1.5k 627.91
Air Transport Services (ATSG) 0.0 $0 90k 0.00
Actuant Corporation 0.0 $1.5M 61k 25.31
Bill Barrett Corporation 0.0 $0 91k 0.00
Banco de Chile (BCH) 0.0 $4.2M 44k 96.52
BioCryst Pharmaceuticals (BCRX) 0.0 $0 70k 0.00
BBVA Banco Frances 0.0 $2.0M 80k 25.19
Benchmark Electronics (BHE) 0.0 $2.0M 69k 29.09
BioScrip 0.0 $0 43k 0.00
Brady Corporation (BRC) 0.0 $1.9M 49k 37.83
Bruker Corporation (BRKR) 0.0 $4.0M 117k 34.30
Bristow 0.0 $0 11k 0.00
Camden National Corporation (CAC) 0.0 $1.2M 27k 42.13
Cheesecake Factory Incorporated (CAKE) 0.0 $4.1M 85k 48.22
Community Bank System (CBU) 0.0 $1.8M 33k 53.65
Cabot Microelectronics Corporation 0.0 $2.7M 29k 93.82
Cedar Shopping Centers 0.0 $1.3M 207k 6.08
Chico's FAS 0.0 $1.5M 166k 8.83
Mack-Cali Realty (VRE) 0.0 $5.3M 247k 21.56
Columbus McKinnon (CMCO) 0.0 $0 51k 0.00
Comtech Telecomm (CMTL) 0.0 $1.0M 46k 22.01
Consolidated Communications Holdings (CNSL) 0.0 $2.2M 177k 12.20
Columbia Sportswear Company (COLM) 0.0 $2.2M 30k 71.72
Core-Mark Holding Company 0.0 $1.2M 38k 31.46
Copa Holdings Sa-class A (CPA) 0.0 $978k 7.3k 134.08
Capital Product 0.0 $91k 23k 4.00
Cirrus Logic (CRUS) 0.0 $4.0M 77k 51.87
Carrizo Oil & Gas 0.0 $1.6M 75k 21.28
Cooper Tire & Rubber Company 0.0 $2.7M 75k 35.34
CVR Energy (CVI) 0.0 $1.6M 44k 36.31
Daktronics (DAKT) 0.0 $0 41k 0.00
Dime Community Bancshares 0.0 $651k 31k 20.99
Digi International (DGII) 0.0 $0 11k 0.00
Diodes Incorporated (DIOD) 0.0 $1.2M 43k 28.68
Dorman Products (DORM) 0.0 $1.9M 31k 61.34
Dcp Midstream Partners 0.0 $1.6M 43k 36.44
Dril-Quip (DRQ) 0.0 $2.4M 51k 47.73
Emergent BioSolutions (EBS) 0.0 $1.4M 30k 46.61
El Paso Electric Company 0.0 $2.4M 44k 55.36
Euronet Worldwide (EEFT) 0.0 $5.3M 62k 84.31
Enbridge Energy Partners 0.0 $1.8M 127k 13.81
Empresa Nacional de Electricidad 0.0 $2.7M 101k 26.93
Bottomline Technologies 0.0 $1.5M 42k 34.61
Energy Recovery (ERII) 0.0 $627k 72k 8.76
Elbit Systems (ESLT) 0.0 $1.7M 12k 133.33
First Community Bancshares (FCBC) 0.0 $1.0M 35k 28.73
Flushing Financial Corporation (FFIC) 0.0 $1.4M 51k 27.50
First Financial Bankshares (FFIN) 0.0 $1.8M 40k 45.15
Finisar Corporation 0.0 $3.6M 175k 20.36
Fred's 0.0 $0 11k 0.00
Fulton Financial (FULT) 0.0 $3.7M 206k 17.91
Genesis Energy (GEL) 0.0 $2.2M 97k 22.28
Guess? (GES) 0.0 $1.3M 77k 16.89
Grupo Financiero Galicia (GGAL) 0.0 $1.1M 17k 65.87
G-III Apparel (GIII) 0.0 $1.8M 50k 36.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0M 372k 5.40
Group 1 Automotive (GPI) 0.0 $1.3M 19k 70.93
Gorman-Rupp Company (GRC) 0.0 $0 17k 0.00
H&E Equipment Services (HEES) 0.0 $1.4M 34k 40.75
HEICO Corporation (HEI) 0.0 $2.1M 22k 94.39
Hibbett Sports (HIBB) 0.0 $541k 27k 20.45
Harmonic (HLIT) 0.0 $0 34k 0.00
Helix Energy Solutions (HLX) 0.0 $1.1M 141k 7.53
HNI Corporation (HNI) 0.0 $3.1M 79k 38.57
Heidrick & Struggles International (HSII) 0.0 $0 15k 0.00
Iconix Brand 0.0 $0 32k 0.00
InterDigital (IDCC) 0.0 $3.7M 49k 76.21
Infinera (INFN) 0.0 $1.1M 168k 6.34
Infinity Property and Casualty 0.0 $1.3M 12k 105.80
Innophos Holdings 0.0 $2.1M 44k 46.72
IXYS Corporation 0.0 $0 26k 0.00
Jabil Circuit (JBL) 0.0 $5.2M 200k 26.26
John Bean Technologies Corporation (JBT) 0.0 $4.3M 39k 110.73
Kirby Corporation (KEX) 0.0 $3.7M 55k 66.85
Koppers Holdings (KOP) 0.0 $978k 19k 50.94
Kronos Worldwide (KRO) 0.0 $3.0M 119k 25.40
Lithia Motors (LAD) 0.0 $2.5M 22k 113.86
Legacy Reserves 0.0 $4.0M 2.0M 2.00
LivePerson (LPSN) 0.0 $932k 81k 11.49
Manhattan Associates (MANH) 0.0 $3.7M 75k 49.52
MGE Energy (MGEE) 0.0 $1.9M 30k 63.17
M/I Homes (MHO) 0.0 $2.0M 58k 34.39
Mobile Mini 0.0 $1.5M 44k 34.57
Modine Manufacturing (MOD) 0.0 $1.5M 73k 20.22
Moog (MOG.A) 0.0 $3.3M 38k 86.90
Morningstar (MORN) 0.0 $1.6M 17k 97.18
MicroStrategy Incorporated (MSTR) 0.0 $1.3M 9.7k 130.81
MTS Systems Corporation 0.0 $2.4M 44k 53.69
MVC Capital 0.0 $5.2M 493k 10.56
Navigators 0.0 $1.1M 23k 48.48
New Jersey Resources Corporation (NJR) 0.0 $4.5M 111k 40.19
Navios Maritime Partners 0.0 $3.1M 1.6M 2.00
Nomura Holdings (NMR) 0.0 $350k 60k 5.82
EnPro Industries (NPO) 0.0 $3.1M 33k 93.38
Northwest Bancshares (NWBI) 0.0 $2.7M 160k 16.72
Oil States International (OIS) 0.0 $1.5M 54k 28.27
Omnicell (OMCL) 0.0 $1.7M 35k 48.62
Oxford Industries (OXM) 0.0 $1.0M 14k 75.41
VeriFone Systems 0.0 $5.4M 304k 17.72
Pegasystems (PEGA) 0.0 $2.2M 46k 47.32
Piper Jaffray Companies (PIPR) 0.0 $1.0M 12k 86.25
Parker Drilling Company 0.0 $48k 48k 0.99
Park Electrochemical 0.0 $0 15k 0.00
Plexus (PLXS) 0.0 $2.2M 36k 60.61
Park National Corporation (PRK) 0.0 $1.4M 13k 104.06
Quidel Corporation 0.0 $1.4M 32k 43.34
Raven Industries 0.0 $1.7M 48k 34.46
Renasant (RNST) 0.0 $2.2M 53k 40.92
Rogers Corporation (ROG) 0.0 $1.8M 11k 162.02
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 29k 55.94
Rush Enterprises (RUSHA) 0.0 $2.0M 40k 50.91
Boston Beer Company (SAM) 0.0 $3.1M 16k 190.92
Southside Bancshares (SBSI) 0.0 $1.3M 39k 33.67
Stepan Company (SCL) 0.0 $1.6M 21k 78.84
ScanSource (SCSC) 0.0 $876k 25k 35.62
Spectra Energy Partners 0.0 $5.0M 126k 39.51
A. Schulman 0.0 $1.2M 34k 37.11
Steven Madden (SHOO) 0.0 $2.4M 52k 46.79
Selective Insurance (SIGI) 0.0 $4.4M 76k 58.73
South Jersey Industries 0.0 $2.0M 64k 31.16
Super Micro Computer (SMCI) 0.0 $1.0M 48k 20.87
Semtech Corporation (SMTC) 0.0 $2.0M 59k 34.22
Synchronoss Technologies 0.0 $739k 83k 8.93
Sun Hydraulics Corporation 0.0 $1.9M 29k 64.50
Suburban Propane Partners (SPH) 0.0 $3.5M 147k 24.00
SPX Corporation 0.0 $1.8M 56k 31.44
Seaspan Corp 0.0 $325k 47k 6.90
Superior Industries International (SUP) 0.0 $481k 32k 15.04
TC Pipelines 0.0 $834k 16k 53.23
Tredegar Corporation (TG) 0.0 $2.4M 125k 19.20
Taseko Cad (TGB) 0.0 $302k 130k 2.33
Textainer Group Holdings 0.0 $599k 28k 21.50
Titan Machinery (TITN) 0.0 $223k 11k 21.16
TTM Technologies (TTMI) 0.0 $1.5M 99k 15.60
Monotype Imaging Holdings 0.0 $1.3M 52k 24.12
United Bankshares (UBSI) 0.0 $3.2M 92k 34.73
USANA Health Sciences (USNA) 0.0 $1.0M 14k 73.86
Unitil Corporation (UTL) 0.0 $1.7M 37k 45.61
Vanda Pharmaceuticals (VNDA) 0.0 $626k 41k 15.14
Werner Enterprises (WERN) 0.0 $4.6M 119k 38.66
Wintrust Financial Corporation (WTFC) 0.0 $5.2M 64k 82.40
Abb (ABBNY) 0.0 $2.2M 82k 26.82
Aluminum Corp. of China 0.0 $952k 53k 17.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.9M 30k 61.73
Alliance Holdings GP 0.0 $584k 23k 26.00
Allegiant Travel Company (ALGT) 0.0 $0 5.4k 0.00
Amerisafe (AMSF) 0.0 $1.5M 25k 61.58
Anworth Mortgage Asset Corporation 0.0 $1.3M 227k 5.69
American Public Education (APEI) 0.0 $0 17k 0.00
Belden (BDC) 0.0 $4.5M 58k 77.15
Bank Mutual Corporation 0.0 $1.1M 101k 10.66
British American Tobac (BTI) 0.0 $2.0M 30k 66.94
Cal-Maine Foods (CALM) 0.0 $1.7M 38k 44.59
Cathay General Ban (CATY) 0.0 $4.5M 107k 42.14
Chicago Bridge & Iron Company 0.0 $3.7M 229k 16.16
Cbiz (CBZ) 0.0 $715k 46k 15.43
China Telecom Corporation 0.0 $2.2M 46k 47.47
China Uni 0.0 $4.4M 324k 13.53
Citizens (CIA) 0.0 $0 29k 0.00
Ciena Corporation (CIEN) 0.0 $4.5M 213k 20.92
Capstead Mortgage Corporation 0.0 $821k 95k 8.69
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 22k 78.54
Capella Education Company 0.0 $1.1M 14k 77.24
Computer Programs & Systems (TBRG) 0.0 $0 56k 0.00
Cree 0.0 $4.4M 118k 37.13
CRH 0.0 $457k 13k 36.03
CenterState Banks 0.0 $2.0M 78k 25.67
California Water Service (CWT) 0.0 $2.9M 64k 45.37
Deckers Outdoor Corporation (DECK) 0.0 $3.6M 45k 80.30
Denbury Resources 0.0 $942k 426k 2.21
Finish Line 0.0 $729k 50k 14.46
F.N.B. Corporation (FNB) 0.0 $3.4M 246k 13.82
FormFactor (FORM) 0.0 $941k 60k 15.70
Greenhill & Co 0.0 $508k 26k 19.61
P.H. Glatfelter Company 0.0 $1.1M 54k 21.35
Haynes International (HAYN) 0.0 $588k 18k 32.04
Holly Energy Partners 0.0 $447k 14k 32.34
HMS Holdings 0.0 $1.5M 88k 16.95
World Fuel Services Corporation (WKC) 0.0 $2.8M 99k 28.14
Knoll 0.0 $1.8M 79k 23.08
MFA Mortgage Investments 0.0 $3.7M 462k 7.91
Monro Muffler Brake (MNRO) 0.0 $1.9M 34k 56.89
Marten Transport (MRTN) 0.0 $768k 38k 20.30
Myriad Genetics (MYGN) 0.0 $4.5M 130k 34.37
NuVasive 0.0 $5.0M 86k 58.49
NxStage Medical 0.0 $4.0M 166k 24.21
Provident Financial Services (PFS) 0.0 $2.5M 92k 26.96
Progenics Pharmaceuticals 0.0 $402k 67k 5.99
Children's Place Retail Stores (PLCE) 0.0 $3.3M 23k 145.53
RadiSys Corporation 0.0 $0 11k 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $3.5M 102k 33.78
TriCo Bancshares (TCBK) 0.0 $1.4M 37k 37.89
TFS Financial Corporation (TFSL) 0.0 $692k 46k 14.91
First Financial Corporation (THFF) 0.0 $1.1M 23k 45.33
Team 0.0 $553k 37k 14.81
Tompkins Financial Corporation (TMP) 0.0 $1.2M 15k 81.55
Tennant Company (TNC) 0.0 $1.3M 18k 72.98
Trustmark Corporation (TRMK) 0.0 $2.7M 85k 31.84
Texas Roadhouse (TXRH) 0.0 $5.3M 101k 52.67
Universal Health Realty Income Trust (UHT) 0.0 $2.2M 30k 75.07
Urban Outfitters (URBN) 0.0 $3.1M 88k 35.05
VASCO Data Security International 0.0 $0 25k 0.00
Vector (VGR) 0.0 $2.9M 130k 22.41
Valmont Industries (VMI) 0.0 $3.9M 24k 165.80
Washington Federal (WAFD) 0.0 $4.5M 130k 34.23
Worthington Industries (WOR) 0.0 $3.0M 69k 44.06
Aaon (AAON) 0.0 $1.3M 37k 36.79
Aceto Corporation 0.0 $492k 47k 10.43
Agree Realty Corporation (ADC) 0.0 $3.4M 67k 51.44
Aar (AIR) 0.0 $1.8M 45k 39.28
Applied Industrial Technologies (AIT) 0.0 $3.9M 57k 68.12
Allete (ALE) 0.0 $4.1M 56k 74.34
Alamo (ALG) 0.0 $1.2M 10k 113.16
Access National Corporation 0.0 $0 11k 0.00
Associated Banc- (ASB) 0.0 $3.8M 149k 25.41
Astec Industries (ASTE) 0.0 $1.3M 22k 58.28
American States Water Company (AWR) 0.0 $2.1M 36k 57.91
BancFirst Corporation (BANF) 0.0 $950k 19k 51.23
Saul Centers (BFS) 0.0 $1.7M 27k 61.70
Berkshire Hills Ban (BHLB) 0.0 $2.0M 55k 36.58
Brookdale Senior Living (BKD) 0.0 $4.3M 446k 9.70
Badger Meter (BMI) 0.0 $1.5M 31k 47.64
Bob Evans Farms 0.0 $3.8M 49k 78.93
Cambrex Corporation 0.0 $1.8M 37k 48.17
Calgon Carbon Corporation 0.0 $3.0M 140k 21.37
Clear Channel Outdoor Holdings 0.0 $0 14k 0.00
Compania Cervecerias Unidas (CCU) 0.0 $2.2M 74k 29.67
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $413k 75k 5.49
Ceva (CEVA) 0.0 $782k 17k 46.25
City Holding Company (CHCO) 0.0 $2.3M 35k 67.44
Chemical Financial Corporation 0.0 $4.2M 78k 53.46
Bancolombia (CIB) 0.0 $992k 25k 39.59
CONMED Corporation (CNMD) 0.0 $1.7M 32k 51.07
Callon Pete Co Del Com Stk 0.0 $5.3M 435k 12.15
CorVel Corporation (CRVL) 0.0 $441k 8.3k 53.01
CryoLife (AORT) 0.0 $751k 39k 19.09
Community Trust Ban (CTBI) 0.0 $1.7M 36k 47.13
Cubic Corporation 0.0 $1.8M 30k 58.79
Carnival (CUK) 0.0 $144k 2.2k 66.06
Cutera (CUTR) 0.0 $686k 15k 45.31
DURECT Corporation 0.0 $38k 41k 0.92
DXP Enterprises (DXPE) 0.0 $551k 19k 29.46
Ennis (EBF) 0.0 $742k 36k 20.75
Nic 0.0 $1.1M 67k 16.59
Ensign (ENSG) 0.0 $1.0M 47k 22.32
Esterline Technologies Corporation 0.0 $2.6M 35k 74.78
Exactech 0.0 $2.9M 59k 49.42
Exponent (EXPO) 0.0 $2.0M 29k 71.11
First Commonwealth Financial (FCF) 0.0 $848k 59k 14.33
Ferrellgas Partners 0.0 $148k 37k 4.00
Comfort Systems USA (FIX) 0.0 $1.5M 33k 43.78
Forrester Research (FORR) 0.0 $0 11k 0.00
H.B. Fuller Company (FUL) 0.0 $2.6M 48k 53.85
Glacier Ban (GBCI) 0.0 $2.1M 53k 39.40
Geron Corporation (GERN) 0.0 $254k 142k 1.79
General Communication 0.0 $2.5M 63k 39.07
Chart Industries (GTLS) 0.0 $1.9M 40k 46.85
Hancock Holding Company (HWC) 0.0 $5.4M 110k 49.52
Healthcare Services (HCSG) 0.0 $3.5M 67k 52.74
Huaneng Power International 0.0 $1.0M 40k 25.01
Home BancShares (HOMB) 0.0 $2.8M 119k 23.25
Integra LifeSciences Holdings (IART) 0.0 $4.2M 87k 47.85
IBERIABANK Corporation 0.0 $3.0M 39k 77.46
ICF International (ICFI) 0.0 $1.3M 24k 52.44
ICU Medical, Incorporated (ICUI) 0.0 $3.0M 14k 215.72
ImmunoGen 0.0 $822k 128k 6.43
Ingles Markets, Incorporated (IMKTA) 0.0 $927k 23k 40.00
Independent Bank (INDB) 0.0 $1.3M 18k 69.80
Inter Parfums (IPAR) 0.0 $913k 21k 43.39
Investors Real Estate Trust 0.0 $1.9M 333k 5.68
Kaman Corporation 0.0 $3.1M 53k 58.68
Korea Electric Power Corporation (KEP) 0.0 $3.6M 204k 17.72
Kforce (KFRC) 0.0 $583k 23k 25.14
LHC 0.0 $904k 15k 61.26
Luminex Corporation 0.0 $1.1M 54k 19.80
Landec Corporation (LFCR) 0.0 $479k 38k 12.62
Marcus Corporation (MCS) 0.0 $646k 25k 25.97
McDermott International 0.0 $2.7M 409k 6.58
Merit Medical Systems (MMSI) 0.0 $2.5M 59k 43.14
Movado (MOV) 0.0 $1.0M 25k 41.67
Matrix Service Company (MTRX) 0.0 $628k 35k 17.80
MasTec (MTZ) 0.0 $3.3M 68k 48.99
NBT Ban (NBTB) 0.0 $1.3M 37k 36.84
Navigant Consulting 0.0 $1.7M 85k 19.42
Natural Gas Services (NGS) 0.0 $585k 22k 26.20
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $32k 27k 1.20
Novavax 0.0 $1.6M 1.3M 1.24
NorthWestern Corporation (NWE) 0.0 $4.0M 67k 59.70
Northwest Natural Gas 0.0 $1.6M 27k 59.66
Owens & Minor (OMI) 0.0 $1.4M 74k 18.88
Ormat Technologies (ORA) 0.0 $3.9M 62k 63.99
Orbotech Ltd Com Stk 0.0 $5.5M 110k 50.25
Otter Tail Corporation (OTTR) 0.0 $2.2M 50k 44.44
Peoples Ban (PEBO) 0.0 $948k 29k 32.62
Pinnacle Financial Partners (PNFP) 0.0 $4.2M 64k 66.32
Powell Industries (POWL) 0.0 $0 7.3k 0.00
PRGX Global 0.0 $0 24k 0.00
PriceSmart (PSMT) 0.0 $1.7M 20k 85.79
Quality Systems 0.0 $1.4M 102k 13.65
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 8.2k 0.00
Revlon 0.0 $0 10k 0.00
Repligen Corporation (RGEN) 0.0 $1.2M 34k 36.27
Rigel Pharmaceuticals 0.0 $0 211k 0.00
RBC Bearings Incorporated (RBC) 0.0 $3.8M 30k 126.52
Seaboard Corporation (SEB) 0.0 $753k 170.00 4428.57
SJW (SJW) 0.0 $969k 15k 64.10
Scotts Miracle-Gro Company (SMG) 0.0 $5.4M 51k 107.00
1st Source Corporation (SRCE) 0.0 $1.1M 22k 49.44
Stoneridge (SRI) 0.0 $0 28k 0.00
S&T Ban (STBA) 0.0 $2.3M 58k 39.78
State Auto Financial 0.0 $861k 30k 29.15
Stamps 0.0 $3.2M 17k 188.32
Schweitzer-Mauduit International (MATV) 0.0 $4.4M 96k 45.34
Standex Int'l (SXI) 0.0 $1.2M 11k 101.55
Systemax 0.0 $0 16k 0.00
Tech Data Corporation 0.0 $5.5M 56k 97.95
TreeHouse Foods (THS) 0.0 $2.6M 53k 49.43
Texas Pacific Land Trust 0.0 $1.5M 3.4k 446.35
Tejon Ranch Company (TRC) 0.0 $2.2M 108k 20.71
TrustCo Bank Corp NY 0.0 $2.0M 212k 9.19
Urstadt Biddle Properties 0.0 $1.7M 80k 21.73
UMB Financial Corporation (UMBF) 0.0 $3.1M 43k 71.89
UniFirst Corporation (UNF) 0.0 $2.2M 14k 164.74
Veeco Instruments (VECO) 0.0 $771k 52k 14.88
Vicor Corporation (VICR) 0.0 $0 13k 0.00
VSE Corporation (VSEC) 0.0 $407k 8.4k 48.49
Viad (VVI) 0.0 $1.2M 22k 55.34
WestAmerica Ban (WABC) 0.0 $1.2M 21k 59.57
Washington Trust Ban (WASH) 0.0 $715k 13k 53.22
WD-40 Company (WDFC) 0.0 $1.7M 14k 117.97
Encore Wire Corporation (WIRE) 0.0 $1.1M 23k 48.51
Westlake Chemical Corporation (WLK) 0.0 $2.5M 24k 106.49
Weis Markets (WMK) 0.0 $0 20k 0.00
WesBan (WSBC) 0.0 $2.2M 53k 40.71
Watts Water Technologies (WTS) 0.0 $2.3M 30k 76.10
Zumiez (ZUMZ) 0.0 $0 13k 0.00
Acorda Therapeutics 0.0 $1.9M 90k 21.42
Federal Agricultural Mortgage (AGM) 0.0 $1.3M 16k 78.30
Analogic Corporation 0.0 $1.1M 14k 83.94
Astronics Corporation (ATRO) 0.0 $1.4M 34k 41.25
Anixter International 0.0 $2.9M 38k 75.96
AZZ Incorporated (AZZ) 0.0 $1.6M 31k 51.21
Natus Medical 0.0 $1.3M 34k 38.37
BJ's Restaurants (BJRI) 0.0 $2.9M 78k 36.63
Cass Information Systems (CASS) 0.0 $700k 12k 58.45
Conn's (CONNQ) 0.0 $875k 25k 35.62
Citi Trends (CTRN) 0.0 $0 10k 0.00
Commercial Vehicle (CVGI) 0.0 $141k 13k 10.74
Ducommun Incorporated (DCO) 0.0 $207k 7.3k 28.41
Enersis 0.0 $4.2M 376k 11.17
Enzo Biochem (ENZ) 0.0 $0 13k 0.00
Flowers Foods (FLO) 0.0 $4.6M 237k 19.31
Flotek Industries 0.0 $0 23k 0.00
German American Ban (GABC) 0.0 $680k 19k 35.13
Genomic Health 0.0 $980k 29k 34.32
GP Strategies Corporation 0.0 $0 13k 0.00
Globalstar (GSAT) 0.0 $1.7M 1.3M 1.31
Halozyme Therapeutics (HALO) 0.0 $2.5M 124k 20.22
Hackett (HCKT) 0.0 $511k 33k 15.71
Insteel Industries (IIIN) 0.0 $483k 17k 28.57
Imax Corp Cad (IMAX) 0.0 $1.3M 56k 23.12
Lakeland Ban 0.0 $1.3M 66k 19.26
Lydall 0.0 $953k 19k 50.89
Lattice Semiconductor (LSCC) 0.0 $810k 140k 5.77
Momenta Pharmaceuticals 0.0 $1.3M 95k 13.95
Nautilus (BFXXQ) 0.0 $389k 29k 13.32
NetGear (NTGR) 0.0 $1.7M 30k 58.87
OceanFirst Financial (OCFC) 0.0 $1.1M 43k 26.32
Orthofix International Nv Com Stk 0.0 $827k 15k 54.72
OraSure Technologies (OSUR) 0.0 $920k 49k 18.91
PC Connection (CNXN) 0.0 $374k 14k 26.17
PDF Solutions (PDFS) 0.0 $615k 39k 15.65
Park-Ohio Holdings (PKOH) 0.0 $375k 8.2k 45.94
Providence Service Corporation 0.0 $917k 16k 59.15
Sandy Spring Ban (SASR) 0.0 $729k 19k 39.19
Semiconductor Manufacturing Int'l 0.0 $290k 34k 8.55
SurModics (SRDX) 0.0 $633k 23k 27.97
Triumph (TGI) 0.0 $1.5M 54k 27.13
Trimas Corporation (TRS) 0.0 $1.1M 40k 26.68
United Natural Foods (UNFI) 0.0 $4.0M 81k 49.24
U.S. Physical Therapy (USPH) 0.0 $840k 12k 72.37
Abaxis 0.0 $1.2M 24k 49.33
Abraxas Petroleum 0.0 $0 46k 0.00
Arbor Realty Trust (ABR) 0.0 $245k 27k 8.96
Allegheny Technologies Incorporated (ATI) 0.0 $3.5M 146k 24.13
Builders FirstSource (BLDR) 0.0 $3.7M 172k 21.85
Callidus Software 0.0 $3.6M 127k 28.66
Casella Waste Systems (CWST) 0.0 $1.3M 56k 23.12
Erie Indemnity Company (ERIE) 0.0 $1.9M 16k 121.58
ExlService Holdings (EXLS) 0.0 $2.1M 34k 60.29
Golar Lng (GLNG) 0.0 $2.4M 81k 29.81
Guangshen Railway 0.0 $211k 6.3k 33.38
Hooker Furniture Corporation (HOFT) 0.0 $416k 9.8k 42.47
Idera Pharmaceuticals 0.0 $0 41k 0.00
LTC Properties (LTC) 0.0 $4.0M 91k 43.54
Macatawa Bank Corporation (MCBC) 0.0 $105k 10k 10.06
Monmouth R.E. Inv 0.0 $3.6M 200k 17.80
Middlesex Water Company (MSEX) 0.0 $1.5M 39k 39.89
MainSource Financial 0.0 $1.5M 41k 36.40
Neogen Corporation (NEOG) 0.0 $3.5M 43k 82.16
NN (NNBR) 0.0 $864k 31k 27.65
NVE Corporation (NVEC) 0.0 $520k 6.0k 86.00
Potlatch Corporation (PCH) 0.0 $4.3M 85k 49.93
Rex American Resources (REX) 0.0 $422k 5.1k 82.42
RTI Biologics 0.0 $0 20k 0.00
Standard Motor Products (SMP) 0.0 $819k 18k 44.66
Transportadora de Gas del Sur SA (TGS) 0.0 $778k 35k 22.23
Valhi 0.0 $0 14k 0.00
Zix Corporation 0.0 $0 18k 0.00
Cavco Industries (CVCO) 0.0 $1.9M 13k 152.62
Extreme Networks (EXTR) 0.0 $2.2M 180k 12.49
First Merchants Corporation (FRME) 0.0 $2.8M 67k 42.07
Greenbrier Companies (GBX) 0.0 $3.1M 58k 53.46
Global Partners (GLP) 0.0 $298k 19k 16.00
Getty Realty (GTY) 0.0 $1.7M 64k 27.18
KMG Chemicals 0.0 $0 14k 0.00
Quaker Chemical Corporation (KWR) 0.0 $2.2M 15k 150.87
Ladenburg Thalmann Financial Services 0.0 $0 70k 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $647k 66k 9.84
Mercer International (MERC) 0.0 $0 69k 0.00
PetMed Express (PETS) 0.0 $5.2M 114k 45.50
Ruth's Hospitality 0.0 $672k 31k 21.53
Superior Energy Services 0.0 $1.7M 179k 9.64
Sinovac Biotech (SVA) 0.0 $163k 21k 7.87
Meridian Bioscience 0.0 $2.1M 148k 13.99
Axt (AXTI) 0.0 $93k 11k 8.63
Capital Senior Living Corporation 0.0 $648k 48k 13.47
Carriage Services (CSV) 0.0 $662k 26k 25.76
Deltic Timber Corporation 0.0 $852k 9.3k 91.44
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $248k 14k 17.86
Marchex (MCHX) 0.0 $0 23k 0.00
Acacia Research Corporation (ACTG) 0.0 $61k 15k 4.05
Enterprise Financial Services (EFSC) 0.0 $1.5M 33k 45.12
Navistar International Corporation 0.0 $3.9M 91k 42.89
CalAmp 0.0 $647k 30k 21.50
Carpenter Technology Corporation (CRS) 0.0 $3.0M 59k 50.96
Nanometrics Incorporated 0.0 $778k 31k 25.13
United Community Financial 0.0 $197k 22k 9.11
WSFS Financial Corporation (WSFS) 0.0 $1.8M 38k 47.86
Accuray Incorporated (ARAY) 0.0 $462k 107k 4.31
Ali (ALCO) 0.0 $1.2M 41k 29.50
Anika Therapeutics (ANIK) 0.0 $667k 12k 53.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.4M 132k 18.44
Approach Resources 0.0 $39k 13k 3.04
BofI Holding 0.0 $1.7M 56k 29.94
Central Garden & Pet (CENTA) 0.0 $1.3M 34k 37.72
Cerus Corporation (CERS) 0.0 $0 57k 0.00
Chase Corporation 0.0 $754k 6.2k 120.91
Clearwater Paper (CLW) 0.0 $759k 17k 45.42
Columbia Banking System (COLB) 0.0 $2.2M 50k 43.49
CoreLogic 0.0 $5.3M 115k 46.23
Cray 0.0 $898k 37k 24.11
Diamond Hill Investment (DHIL) 0.0 $688k 3.3k 206.90
Endeavour Silver Corp (EXK) 0.0 $480k 327k 1.47
ePlus (PLUS) 0.0 $953k 13k 75.46
Gran Tierra Energy 0.0 $748k 278k 2.69
Hawkins (HWKN) 0.0 $0 9.5k 0.00
HEICO Corporation (HEI.A) 0.0 $3.9M 49k 79.09
Intrepid Potash 0.0 $164k 35k 4.75
iShares Dow Jones US Home Const. (ITB) 0.0 $896k 21k 43.73
K12 0.0 $739k 47k 15.79
Limelight Networks 0.0 $0 100k 0.00
M.D.C. Holdings 0.0 $4.2M 132k 31.88
Myr (MYRG) 0.0 $728k 20k 35.76
Mesa Laboratories (MLAB) 0.0 $378k 3.0k 125.36
NCI Building Systems 0.0 $1.4M 71k 19.27
1-800-flowers (FLWS) 0.0 $0 10k 0.00
PGT 0.0 $1.6M 94k 16.90
Panhandle Oil and Gas 0.0 $433k 21k 20.56
Peapack-Gladstone Financial (PGC) 0.0 $607k 19k 31.75
Precision Drilling Corporation 0.0 $1.1M 362k 3.02
PROS Holdings (PRO) 0.0 $582k 22k 26.28
Quanex Building Products Corporation (NX) 0.0 $1.4M 59k 23.44
Rayonier (RYN) 0.0 $4.9M 156k 31.63
SM Energy (SM) 0.0 $2.0M 92k 22.08
Seneca Foods Corporation (SENEA) 0.0 $3.7M 120k 30.71
Sierra Wireless 0.0 $559k 27k 20.38
Silvercorp Metals (SVM) 0.0 $2.3M 893k 2.63
Sterling Construction Company (STRL) 0.0 $187k 12k 16.27
Ultra Clean Holdings (UCTT) 0.0 $1.2M 50k 23.14
Unit Corporation 0.0 $1.5M 66k 21.97
US Ecology 0.0 $943k 19k 50.75
Westwood Holdings (WHG) 0.0 $546k 8.3k 65.89
Willbros 0.0 $17k 13k 1.33
Heritage Financial Corporation (HFWA) 0.0 $1.1M 37k 30.92
B&G Foods (BGS) 0.0 $2.1M 60k 35.08
First Defiance Financial 0.0 $669k 13k 52.27
Multi-Color Corporation 0.0 $1.2M 16k 74.91
Cloud Peak Energy 0.0 $0 22k 0.00
First of Long Island Corporation (FLIC) 0.0 $783k 28k 28.40
Arlington Asset Investment 0.0 $503k 42k 11.95
Royal Bank of Scotland 0.0 $24k 3.3k 7.35
Virtus Investment Partners (VRTS) 0.0 $748k 6.5k 114.67
Altra Holdings 0.0 $1.8M 36k 50.42
Bar Harbor Bankshares (BHB) 0.0 $392k 14k 27.24
CBL & Associates Properties 0.0 $3.0M 538k 5.66
Changyou 0.0 $399k 11k 36.53
CNO Financial (CNO) 0.0 $5.4M 217k 24.70
Fibria Celulose 0.0 $4.1M 280k 14.70
Green Plains Renewable Energy (GPRE) 0.0 $928k 55k 16.86
IDT Corporation (IDT) 0.0 $0 13k 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $1.1M 5.1k 208.15
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 6.9k 190.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0M 18k 215.82
iShares Russell 3000 Index (IWV) 0.0 $1.3M 8.1k 158.13
Mellanox Technologies 0.0 $1.2M 19k 64.82
Oclaro 0.0 $1.2M 180k 6.76
ProShares Ultra S&P500 (SSO) 0.0 $1.5M 14k 109.50
Roadrunner Transportation Services Hold. 0.0 $0 22k 0.00
Seadrill 0.0 $33k 145k 0.23
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 90k 17.59
Stantec (STN) 0.0 $2.6M 94k 28.00
USA Technologies 0.0 $0 14k 0.00
Vonage Holdings 0.0 $4.1M 400k 10.17
Web 0.0 $997k 46k 21.79
Advantage Oil & Gas 0.0 $1.2M 283k 4.30
Ballard Pwr Sys (BLDP) 0.0 $0 89k 0.00
Immunomedics 0.0 $1.4M 90k 16.18
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.9M 19k 102.19
National CineMedia 0.0 $648k 95k 6.81
Northern Dynasty Minerals Lt (NAK) 0.0 $230k 161k 1.43
Pixelworks (PXLW) 0.0 $71k 11k 6.35
QuinStreet (QNST) 0.0 $0 11k 0.00
Unisys Corporation (UIS) 0.0 $3.9M 481k 8.15
BRF Brasil Foods SA (BRFS) 0.0 $667k 59k 11.26
Ebix (EBIXQ) 0.0 $1.5M 19k 79.35
Spectrum Pharmaceuticals 0.0 $2.1M 111k 18.92
Colfax Corporation 0.0 $4.2M 106k 39.61
Descartes Sys Grp (DSGX) 0.0 $1.7M 60k 28.32
Celldex Therapeutics 0.0 $771k 271k 2.84
AVEO Pharmaceuticals 0.0 $0 25k 0.00
SPDR S&P Homebuilders (XHB) 0.0 $4.6M 103k 44.38
iShares Dow Jones US Tele (IYZ) 0.0 $1.0M 36k 29.41
BioTime 0.0 $74k 34k 2.16
Curis 0.0 $35k 48k 0.73
Cardiovascular Systems 0.0 $945k 40k 23.59
Corcept Therapeutics Incorporated (CORT) 0.0 $2.1M 118k 18.13
Genpact (G) 0.0 $721k 19k 37.50
Orbcomm 0.0 $3.4M 332k 10.16
Alexander's (ALX) 0.0 $2.6M 6.5k 396.01
Carrols Restaurant 0.0 $610k 51k 12.06
CAI International 0.0 $0 32k 0.00
Eagle Ban (EGBN) 0.0 $1.1M 20k 58.10
Express 0.0 $940k 92k 10.20
Generac Holdings (GNRC) 0.0 $4.7M 95k 49.48
Lakeland Financial Corporation (LKFN) 0.0 $995k 21k 48.26
Oasis Petroleum 0.0 $4.5M 539k 8.40
Nordic American Tanker Shippin (NAT) 0.0 $205k 83k 2.46
Achillion Pharmaceuticals 0.0 $485k 171k 2.84
Amarin Corporation (AMRN) 0.0 $0 16k 0.00
Vitamin Shoppe 0.0 $114k 28k 4.04
Acadia Realty Trust (AKR) 0.0 $5.3M 193k 27.36
Nevsun Res 0.0 $934k 381k 2.45
Sucampo Pharmaceuticals 0.0 $1.2M 67k 17.96
iShares Dow Jones US Consumer Goods (IYK) 0.0 $4.1M 32k 126.74
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $294k 4.7k 62.71
Primoris Services (PRIM) 0.0 $1.4M 52k 27.08
SPDR KBW Insurance (KIE) 0.0 $3.2M 105k 30.70
ZIOPHARM Oncology 0.0 $428k 104k 4.10
Envestnet (ENV) 0.0 $1.9M 38k 49.89
Green Dot Corporation (GDOT) 0.0 $3.0M 50k 60.23
Motorcar Parts of America (MPAA) 0.0 $545k 22k 25.13
Oritani Financial 0.0 $441k 29k 15.45
Fabrinet (FN) 0.0 $1.3M 45k 28.74
Alpha & Omega Semiconductor (AOSL) 0.0 $0 11k 0.00
BroadSoft 0.0 $4.0M 73k 54.92
RealPage 0.0 $2.2M 49k 44.40
Quad/Graphics (QUAD) 0.0 $868k 39k 22.55
PowerShares Water Resources 0.0 $1.6M 53k 30.27
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.3M 86k 38.82
PowerShares FTSE RAFI US 1000 0.0 $3.9M 35k 113.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $635k 12k 52.14
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.3M 188k 6.79
Ecopetrol (EC) 0.0 $1.3M 86k 14.65
WisdomTree India Earnings Fund (EPI) 0.0 $4.6M 167k 27.84
China Lodging 0.0 $377k 2.3k 166.67
8x8 (EGHT) 0.0 $1.3M 91k 14.09
Douglas Dynamics (PLOW) 0.0 $936k 25k 37.84
Pacific Premier Ban (PPBI) 0.0 $2.7M 68k 39.82
Scorpio Tankers 0.0 $210k 69k 3.05
Uranium Energy (UEC) 0.0 $170k 96k 1.77
Whitestone REIT (WSR) 0.0 $854k 59k 14.39
Covenant Transportation (CVLG) 0.0 $0 16k 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 29k 54.72
Vanguard Growth ETF (VUG) 0.0 $2.1M 15k 140.65
Vanguard Value ETF (VTV) 0.0 $1.5M 14k 106.35
HealthStream (HSTM) 0.0 $751k 32k 23.27
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.6M 14k 120.67
Kraton Performance Polymers 0.0 $1.6M 33k 48.07
NOVA MEASURING Instruments L (NVMI) 0.0 $445k 17k 25.97
SPDR S&P Dividend (SDY) 0.0 $2.5M 27k 94.50
SPECTRUM BRANDS Hldgs 0.0 $3.2M 28k 112.34
Vanguard Small-Cap Growth ETF (VBK) 0.0 $222k 1.4k 160.64
Vanguard Small-Cap ETF (VB) 0.0 $2.8M 19k 147.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.7M 16k 102.03
Alerian Mlp Etf 0.0 $4.9M 450k 10.79
Biglari Holdings 0.0 $641k 1.5k 414.61
Clearbridge Energy M 0.0 $382k 25k 15.28
CoBiz Financial 0.0 $1.3M 66k 19.99
Echo Global Logistics 0.0 $2.3M 83k 28.10
Embraer S A (ERJ) 0.0 $1.8M 74k 23.95
First Interstate Bancsystem (FIBK) 0.0 $981k 25k 40.06
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.8M 44k 42.09
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.2M 78k 54.63
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.0M 20k 51.33
Heartland Financial USA (HTLF) 0.0 $1.5M 28k 53.66
Inphi Corporation 0.0 $1.0M 28k 36.64
iShares Lehman MBS Bond Fund (MBB) 0.0 $675k 6.3k 106.65
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $353k 2.0k 179.10
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.2M 17k 133.62
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $333k 300k 1.11
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.0M 1.0M 1.00
Opko Health (OPK) 0.0 $1.9M 387k 4.90
Kemet Corporation Cmn 0.0 $913k 61k 14.94
Atlantic Power Corporation 0.0 $0 126k 0.00
Thai Fund 0.0 $3.2M 300k 10.76
LeMaitre Vascular (LMAT) 0.0 $532k 17k 32.19
Unifi (UFI) 0.0 $600k 17k 36.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3M 17k 76.27
Ameris Ban (ABCB) 0.0 $2.7M 56k 48.08
Antares Pharma 0.0 $82k 41k 1.97
Argan (AGX) 0.0 $934k 21k 45.18
Arrow Financial Corporation (AROW) 0.0 $933k 28k 33.96
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.3M 140k 38.12
Bridge Ban 0.0 $0 16k 0.00
Bryn Mawr Bank 0.0 $1.6M 36k 44.20
Calix (CALX) 0.0 $0 13k 0.00
Capitol Federal Financial (CFFN) 0.0 $1.8M 132k 13.38
Chatham Lodging Trust (CLDT) 0.0 $3.1M 136k 22.76
Chesapeake Lodging Trust sh ben int 0.0 $4.1M 151k 27.08
Codexis (CDXS) 0.0 $0 12k 0.00
Connecticut Water Service 0.0 $1.3M 23k 57.43
Endologix 0.0 $0 41k 0.00
Financial Engines 0.0 $2.5M 83k 30.30
First Ban (FBNC) 0.0 $1.2M 35k 35.27
Government Properties Income Trust 0.0 $5.2M 280k 18.54
Invesco Mortgage Capital 0.0 $4.4M 248k 17.78
iShares MSCI Canada Index (EWC) 0.0 $802k 27k 29.64
KEYW Holding 0.0 $0 24k 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $709k 67k 10.62
Ligand Pharmaceuticals In (LGND) 0.0 $5.1M 37k 136.93
MaxLinear (MXL) 0.0 $1.2M 46k 26.49
Omega Flex (OFLX) 0.0 $0 3.1k 0.00
Omeros Corporation (OMER) 0.0 $1.0M 54k 19.57
One Liberty Properties (OLP) 0.0 $818k 32k 25.94
Pacific Biosciences of California (PACB) 0.0 $0 73k 0.00
Qad Inc cl a 0.0 $417k 11k 38.86
Simmons First National Corporation (SFNC) 0.0 $1.9M 34k 57.13
Terreno Realty Corporation (TRNO) 0.0 $4.5M 130k 35.06
Tower International 0.0 $0 17k 0.00
Univest Corp. of PA (UVSP) 0.0 $1.4M 49k 28.05
Vera Bradley (VRA) 0.0 $0 18k 0.00
VirnetX Holding Corporation 0.0 $0 15k 0.00
York Water Company (YORW) 0.0 $566k 17k 33.63
Maiden Holdings (MHLD) 0.0 $665k 101k 6.58
Costamare (CMRE) 0.0 $96k 17k 5.79
Teekay Tankers Ltd cl a 0.0 $0 59k 0.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $462k 4.2k 110.95
Edap Tms (EDAP) 0.0 $172k 60k 2.87
GenMark Diagnostics 0.0 $112k 27k 4.09
NeoGenomics (NEO) 0.0 $679k 76k 8.89
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.5M 9.9k 156.02
iShares S&P 1500 Index Fund (ITOT) 0.0 $668k 11k 61.13
Hudson Technologies (HDSN) 0.0 $67k 11k 6.18
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0M 73k 40.49
Embotelladora Andina SA (AKO.B) 0.0 $391k 13k 29.21
Vanguard Mid-Cap Value ETF (VOE) 0.0 $597k 5.3k 111.63
Vanguard Health Care ETF (VHT) 0.0 $4.6M 30k 154.19
Ur-energy (URG) 0.0 $85k 126k 0.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $419k 3.4k 122.26
iShares Dow Jones US Financial (IYF) 0.0 $2.4M 20k 119.42
iShares Dow Jones US Industrial (IYJ) 0.0 $3.5M 24k 147.39
iShares MSCI Switzerland Index Fund (EWL) 0.0 $920k 26k 35.58
iShares S&P Global Energy Sector (IXC) 0.0 $329k 9.2k 35.59
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $574k 5.1k 112.50
iShares S&P Global Technology Sect. (IXN) 0.0 $408k 2.7k 153.85
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.9M 25k 154.57
ACADIA Pharmaceuticals (ACAD) 0.0 $2.5M 84k 30.14
Tortoise Energy Infrastructure 0.0 $291k 10k 29.10
Horizon Ban (HBNC) 0.0 $666k 24k 27.82
iShares S&P Global Clean Energy Index (ICLN) 0.0 $119k 13k 9.35
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $407k 14k 28.44
Meta Financial (CASH) 0.0 $907k 9.8k 92.33
QCR Holdings (QCRH) 0.0 $759k 18k 42.83
PowerShares High Yld. Dividend Achv 0.0 $1.3M 71k 17.80
Castle Brands 0.0 $30k 25k 1.20
Cheniere Energy Partners (CQP) 0.0 $309k 10k 30.00
Gold Resource Corporation (GORO) 0.0 $0 15k 0.00
HudBay Minerals (HBM) 0.0 $4.5M 509k 8.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.2M 6.6k 188.06
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.1M 42k 49.38
PowerShares Listed Private Eq. 0.0 $1.0M 81k 12.45
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $745k 25k 30.45
ProShares UltraPro S&P 500 (UPRO) 0.0 $318k 2.3k 140.34
SPDR S&P Semiconductor (XSD) 0.0 $516k 7.4k 69.85
Zagg 0.0 $392k 21k 18.54
Navios Maritime Acquis Corp 0.0 $0 24k 0.00
Bitauto Hldg 0.0 $1.5M 48k 31.79
Tortoise MLP Fund 0.0 $176k 10k 17.60
Vanguard Industrials ETF (VIS) 0.0 $727k 5.1k 142.35
Republic First Ban (FRBKQ) 0.0 $0 32k 0.00
Fidelity Southern Corporation 0.0 $452k 21k 21.79
Heritage Commerce (HTBK) 0.0 $789k 52k 15.31
Rockwell Medical Technologies 0.0 $0 25k 0.00
Walker & Dunlop (WD) 0.0 $1.2M 26k 47.46
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $157k 12k 12.87
Catalyst Pharmaceutical Partners (CPRX) 0.0 $84k 22k 3.86
JinkoSolar Holding (JKS) 0.0 $550k 23k 24.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0M 55k 35.45
Gain Capital Holdings 0.0 $125k 13k 10.00
Semgroup Corp cl a 0.0 $2.4M 80k 30.19
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $334k 5.0k 66.51
PowerShares DWA Technical Ldrs Pf 0.0 $1.9M 37k 51.63
New York Mortgage Trust 0.0 $1.5M 247k 6.14
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $258k 20k 12.92
BlackRock MuniHoldings New York Insured (MHN) 0.0 $187k 14k 13.36
Pimco NY Municipal Income Fund (PNF) 0.0 $198k 16k 12.77
Visteon Corporation (VC) 0.0 $4.5M 36k 125.08
Sodastream International 0.0 $1.0M 15k 70.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $848k 7.6k 111.39
Aberdeen Chile Fund (AEF) 0.0 $670k 75k 8.93
First Trust Health Care AlphaDEX (FXH) 0.0 $2.0M 29k 69.81
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.1M 150k 27.09
Celsius Holdings (CELH) 0.0 $2.8M 528k 5.25
Glu Mobile 0.0 $0 66k 0.00
Algonquin Power & Utilities equs (AQN) 0.0 $4.2M 380k 11.16
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.0M 74k 40.59
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.5M 24k 61.18
FutureFuel (FF) 0.0 $0 24k 0.00
WisdomTree Investments (WT) 0.0 $2.6M 203k 12.54
Patrick Industries (PATK) 0.0 $1.6M 23k 69.42
AtriCure (ATRC) 0.0 $515k 28k 18.38
Independent Bank Corporation (IBCP) 0.0 $574k 26k 22.23
inTEST Corporation (INTT) 0.0 $121k 14k 8.64
Sapiens Intl Corp N V 0.0 $213k 19k 11.47
Heska Corporation 0.0 $5.5M 68k 80.61
Ascena Retail 0.0 $0 141k 0.00
shares First Bancorp P R (FBP) 0.0 $576k 113k 5.11
Athersys 0.0 $0 29k 0.00
Mitek Systems (MITK) 0.0 $0 13k 0.00
Pengrowth Energy Corp 0.0 $247k 309k 0.80
Baytex Energy Corp (BTE) 0.0 $1.0M 335k 2.99
Telus Ord (TU) 0.0 $5.0M 131k 38.11
Direxion Shs Etf Tr china bull 3x 0.0 $562k 17k 34.04
EnviroStar 0.0 $216k 5.4k 40.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.7M 33k 52.42
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $219k 16k 13.73
Rydex Etf Trust s^p500 pur val 0.0 $2.9M 44k 66.28
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.0M 15k 71.13
MediciNova (MNOV) 0.0 $52k 10k 5.00
Powershares Etf Trust dyna buybk ach 0.0 $4.4M 75k 59.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.7M 26k 63.68
State Street Bank Financial 0.0 $1.8M 60k 29.84
U.s. Concrete Inc Cmn 0.0 $1.4M 16k 84.00
Klondex Mines 0.0 $4.3M 1.6M 2.62
Cooper Standard Holdings (CPS) 0.0 $2.4M 20k 122.46
Insmed (INSM) 0.0 $2.0M 63k 31.13
Meritor 0.0 $2.6M 111k 23.43
Farmers Natl Banc Corp (FMNB) 0.0 $156k 11k 14.78
Insperity (NSP) 0.0 $2.4M 42k 57.42
Intl Fcstone 0.0 $710k 17k 42.71
Materion Corporation (MTRN) 0.0 $841k 17k 48.60
Pacira Pharmaceuticals (PCRX) 0.0 $3.4M 74k 45.78
Atlantic Coast Financial Cor 0.0 $0 24k 0.00
Neophotonics Corp 0.0 $0 10k 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $640k 22k 29.76
American Assets Trust Inc reit (AAT) 0.0 $3.5M 91k 38.23
Servicesource 0.0 $0 55k 0.00
Bankunited (BKU) 0.0 $4.6M 114k 40.73
Great Panther Silver 0.0 $15k 12k 1.27
Allegiance Bancshares 0.0 $0 8.5k 0.00
Old Republic Intl Corp note 0.0 $5.1M 3.7M 1.39
Summit Hotel Properties (INN) 0.0 $4.2M 277k 15.23
Preferred Apartment Communitie 0.0 $646k 32k 20.25
Acelrx Pharmaceuticals 0.0 $28k 14k 2.00
Adecoagro S A (AGRO) 0.0 $495k 48k 10.33
D Fluidigm Corp Del (LAB) 0.0 $0 13k 0.00
Just Energy Group 0.0 $731k 170k 4.30
Sanofi Aventis Wi Conval Rt 0.0 $0 17k 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $2.2M 25k 88.67
Credit Suisse Nassau Brh vix mid term 0.0 $152k 25k 6.07
Rait Financial Trust 0.0 $0 27k 0.00
Air Lease Corp (AL) 0.0 $4.2M 87k 48.10
Banner Corp (BANR) 0.0 $1.3M 23k 55.19
Gnc Holdings Inc Cl A 0.0 $487k 132k 3.69
Kosmos Energy 0.0 $1.7M 253k 6.84
Rpx Corp 0.0 $802k 60k 13.34
Spirit Airlines (SAVE) 0.0 $4.8M 108k 44.49
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 46k 28.16
Xo Group 0.0 $670k 36k 18.44
Arcos Dorados Holdings (ARCO) 0.0 $832k 80k 10.35
Netqin Mobile 0.0 $224k 56k 3.98
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.9M 279k 14.00
Amc Networks Inc Cl A (AMCX) 0.0 $4.1M 77k 54.10
Ellie Mae 0.0 $2.8M 31k 89.41
Wendy's/arby's Group (WEN) 0.0 $3.2M 193k 16.41
Ishares High Dividend Equity F (HDV) 0.0 $2.2M 25k 90.13
Thermon Group Holdings (THR) 0.0 $876k 37k 23.81
Plug Power (PLUG) 0.0 $0 155k 0.00
Boingo Wireless 0.0 $1.6M 72k 22.46
Golar Lng Partners Lp unit 0.0 $259k 12k 22.00
Cvr Partners Lp unit 0.0 $270k 68k 4.00
21vianet Group (VNET) 0.0 $444k 54k 8.16
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $382k 9.7k 39.21
Preferred Bank, Los Angeles (PFBC) 0.0 $1.6M 27k 58.82
Global Eagle Acquisition Cor 0.0 $0 17k 0.00
First Tr South Korea Etf equity 0.0 $287k 9.7k 29.51
First Tr Mid Cap Val Etf equity (FNK) 0.0 $247k 6.8k 36.29
Radiant Logistics (RLGT) 0.0 $0 11k 0.00
Cys Investments 0.0 $1.4M 174k 8.00
Kemper Corp Del (KMPR) 0.0 $3.9M 57k 68.88
Ag Mtg Invt Tr 0.0 $1.5M 80k 19.02
Student Transn 0.0 $278k 56k 5.00
Francescas Hldgs Corp 0.0 $0 18k 0.00
Real Networks 0.0 $0 10k 0.00
Chefs Whse (CHEF) 0.0 $560k 27k 20.53
Carbonite 0.0 $749k 30k 25.08
Suncoke Energy (SXC) 0.0 $862k 71k 12.08
Wesco Aircraft Holdings 0.0 $566k 76k 7.48
American Midstream Partners Lp us equity 0.0 $250k 18k 14.00
Agenus 0.0 $0 61k 0.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $342k 9.6k 35.73
Aegion 0.0 $942k 37k 25.41
J Global (ZD) 0.0 $4.5M 60k 75.05
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 15k 76.61
Moneygram International 0.0 $1.7M 130k 13.17
Burcon Nutrascienc (BRCNF) 0.0 $46k 89k 0.52
Yrc Worldwide Inc Com par $.01 0.0 $290k 26k 10.99
Sunpower (SPWRQ) 0.0 $794k 94k 8.41
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.5M 74k 34.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.0M 15k 68.19
Groupon 0.0 $2.2M 423k 5.10
Ubiquiti Networks 0.0 $2.5M 35k 71.01
Gazit Globe (GZTGF) 0.0 $623k 59k 10.53
Newlink Genetics Corporation 0.0 $0 20k 0.00
Velocityshares 3x Long Gold Et mutual fund 0.0 $2.8M 255k 11.14
Hanmi Financial (HAFC) 0.0 $1.1M 35k 30.33
Zynga 0.0 $2.2M 557k 4.00
Sanchez Energy Corp C ommon stocks 0.0 $349k 66k 5.32
Laredo Petroleum Holdings 0.0 $1.1M 105k 10.60
Powershares Kbw Bank Etf 0.0 $277k 5.0k 55.11
Synergy Pharmaceuticals 0.0 $652k 292k 2.23
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.7M 33k 51.16
United Fire & Casualty (UFCS) 0.0 $862k 19k 45.68
Ishares Tr usa min vo (USMV) 0.0 $1.6M 31k 52.77
Norbord 0.0 $2.0M 58k 33.87
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.7M 20k 84.30
Emcore Corp 0.0 $153k 24k 6.46
Microvision Inc Del (MVIS) 0.0 $38k 24k 1.59
Matador Resources (MTDR) 0.0 $3.5M 114k 31.13
M/a (MTSI) 0.0 $729k 22k 32.51
Nationstar Mortgage 0.0 $0 35k 0.00
Bazaarvoice 0.0 $0 100k 0.00
Caesars Entertainment 0.0 $2.2M 176k 12.62
Guidewire Software (GWRE) 0.0 $3.5M 47k 74.23
Homestreet (HMST) 0.0 $947k 33k 29.06
Proto Labs (PRLB) 0.0 $2.4M 23k 102.94
Brightcove (BCOV) 0.0 $0 11k 0.00
Renewable Energy 0.0 $379k 32k 11.68
Rexnord 0.0 $4.7M 181k 26.00
SELECT INCOME REIT COM SH BEN int 0.0 $4.7M 187k 25.12
Franklin Financial Networ 0.0 $295k 8.6k 34.15
Chemocentryx 0.0 $0 11k 0.00
Wmi Holdings 0.0 $0 956k 0.00
Rowan Companies 0.0 $2.4M 155k 15.66
Cemex Sab De Cv conv bnd 0.0 $5.0M 4.9M 1.01
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $522k 18k 29.87
Caesar Stone Sdot Yam (CSTE) 0.0 $697k 32k 22.04
Gaslog 0.0 $277k 12k 22.33
Popular (BPOP) 0.0 $4.1M 116k 35.48
Resolute Fst Prods In 0.0 $547k 50k 11.02
Fiesta Restaurant 0.0 $460k 24k 19.05
Interface (TILE) 0.0 $1.7M 69k 25.13
Blucora 0.0 $1.0M 46k 22.08
Matson (MATX) 0.0 $1.1M 37k 29.88
Wageworks 0.0 $2.6M 42k 61.98
Carlyle Group 0.0 $5.4M 247k 22.00
Supernus Pharmaceuticals (SUPN) 0.0 $2.4M 61k 39.72
Mrc Global Inc cmn (MRC) 0.0 $2.2M 127k 16.94
Western Asset Mortgage cmn 0.0 $1.1M 115k 9.89
Alexander & Baldwin (ALEX) 0.0 $1.9M 68k 27.76
Forum Energy Technolo 0.0 $933k 60k 15.60
Tronox 0.0 $1.5M 75k 20.59
Pioneer Energy Services 0.0 $0 23k 0.00
Kcap Financial 0.0 $0 1.7M 0.00
Puma Biotechnology (PBYI) 0.0 $3.5M 35k 98.80
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.3M 50k 25.10
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $240k 5.4k 44.44
Greenbrier Co Inc conv bnd 0.0 $1.9M 1.2M 1.50
Customers Ban (CUBI) 0.0 $543k 21k 26.14
Dht Holdings (DHT) 0.0 $0 33k 0.00
Gentherm (THRM) 0.0 $1.5M 48k 31.67
National Bank Hldgsk (NBHC) 0.0 $846k 26k 32.36
Five Below (FIVE) 0.0 $3.5M 52k 66.36
Bloomin Brands (BLMN) 0.0 $3.1M 147k 21.37
Chuys Hldgs (CHUY) 0.0 $384k 14k 28.00
Hometrust Bancshares (HTBI) 0.0 $1.1M 44k 25.76
Natural Grocers By Vitamin C (NGVC) 0.0 $0 16k 0.00
Tile Shop Hldgs (TTSH) 0.0 $680k 71k 9.63
Grupo Fin Santander adr b 0.0 $411k 55k 7.52
Lan Airlines Sa- (LTMAY) 0.0 $1.8M 129k 13.91
Beazer Homes Usa (BZH) 0.0 $0 59k 0.00
Axogen (AXGN) 0.0 $1.0M 35k 28.33
Flagstar Ban 0.0 $856k 23k 37.41
Tower Semiconductor (TSEM) 0.0 $2.1M 62k 34.09
Summit Midstream Partners 0.0 $933k 47k 20.00
Hyster Yale Materials Handling (HY) 0.0 $913k 11k 85.46
Israel Chemicals 0.0 $2.3M 581k 4.03
Stratasys (SSYS) 0.0 $477k 24k 20.00
Sanmina (SANM) 0.0 $3.5M 105k 32.97
Prothena (PRTA) 0.0 $1.8M 49k 37.51
Altisource Residential Corp cl b 0.0 $488k 41k 11.95
Ambarella (AMBA) 0.0 $1.5M 25k 58.74
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $241k 32k 7.64
Realogy Hldgs (HOUS) 0.0 $3.4M 130k 26.51
Delek Logistics Partners (DKL) 0.0 $2.3M 72k 31.70
Shutterstock (SSTK) 0.0 $915k 21k 42.72
United Ins Hldgs (ACIC) 0.0 $292k 17k 17.23
Arc Document Solutions (ARC) 0.0 $30k 12k 2.49
Northfield Bancorp (NFBK) 0.0 $759k 45k 17.00
Icon (ICLR) 0.0 $5.3M 47k 112.12
Organovo Holdings 0.0 $0 29k 0.00
Granite Real Estate (GRP.U) 0.0 $215k 8.4k 25.64
Asanko Gold 0.0 $13k 19k 0.72
Boise Cascade (BCC) 0.0 $1.5M 37k 39.75
Enanta Pharmaceuticals (ENTA) 0.0 $1.7M 29k 58.57
Artisan Partners (APAM) 0.0 $2.1M 53k 39.43
Priceline.com debt 1.000% 3/1 0.0 $1.3M 694k 1.83
Tribune Co New Cl A 0.0 $2.3M 55k 42.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.5M 59k 94.02
Kb Home note 0.0 $1.8M 1.5M 1.22
Cvr Refng 0.0 $2.7M 167k 16.00
Suncoke Energy Partners 0.0 $2.3M 130k 18.00
Silver Spring Networks 0.0 $2.7M 167k 16.23
HEALTH INSURANCE Common equity Innovations shares 0.0 $945k 38k 25.00
Ofg Ban (OFG) 0.0 $584k 62k 9.41
Orchid Is Cap 0.0 $0 13k 0.00
Tetraphase Pharmaceuticals 0.0 $162k 26k 6.19
22nd Centy 0.0 $507k 181k 2.80
Epizyme 0.0 $938k 74k 12.67
Fossil (FOSL) 0.0 $463k 59k 7.80
Hannon Armstrong (HASI) 0.0 $1.0M 43k 24.04
Pacific Ethanol 0.0 $58k 13k 4.50
Insys Therapeutics 0.0 $819k 82k 10.00
Lyon William Homes cl a 0.0 $1.7M 58k 29.29
Ambac Finl (AMBC) 0.0 $631k 40k 15.94
Armada Hoffler Pptys (AHH) 0.0 $703k 45k 15.55
Seaworld Entertainment (PRKS) 0.0 $1.0M 76k 13.48
Tg Therapeutics (TGTX) 0.0 $542k 67k 8.10
News Corp Class B cos (NWS) 0.0 $470k 28k 16.60
Blackhawk Network Hldgs Inc cl a 0.0 $1.8M 51k 35.64
Taylor Morrison Hom (TMHC) 0.0 $3.9M 159k 24.52
Banc Of California (BANC) 0.0 $726k 35k 20.76
Evertec (EVTC) 0.0 $1.6M 115k 13.63
Emerge Energy Svcs 0.0 $3.3M 407k 8.00
Gw Pharmaceuticals Plc ads 0.0 $0 8.1k 0.00
Guaranty Bancorp Del 0.0 $883k 32k 27.62
Global Brass & Coppr Hldgs I 0.0 $1.1M 32k 32.98
Orange Sa (ORAN) 0.0 $289k 17k 17.41
National Resh Corp cl a (NRC) 0.0 $0 8.7k 0.00
Tristate Capital Hldgs 0.0 $0 14k 0.00
Therapeuticsmd 0.0 $942k 155k 6.07
Intelsat Sa 0.0 $0 17k 0.00
Channeladvisor 0.0 $163k 18k 8.95
Chimerix (CMRX) 0.0 $0 18k 0.00
Ply Gem Holdings 0.0 $0 20k 0.00
Tallgrass Energy Partners 0.0 $3.3M 71k 46.00
Servisfirst Bancshares (SFBS) 0.0 $1.6M 39k 41.62
Cytokinetics (CYTK) 0.0 $0 32k 0.00
Independent Bank (IBTX) 0.0 $0 10k 0.00
Tableau Software Inc Cl A 0.0 $3.7M 54k 69.23
Aratana Therapeutics 0.0 $90k 17k 5.22
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $958k 121k 7.90
Gogo (GOGO) 0.0 $561k 50k 11.24
Biosante Pharmaceuticals (ANIP) 0.0 $0 7.5k 0.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $2.7M 100k 26.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.9M 19k 102.97
Ptc Therapeutics I (PTCT) 0.0 $647k 39k 16.66
Masonite International 0.0 $2.6M 35k 74.14
Acceleron Pharma 0.0 $1.6M 38k 42.39
Murphy Usa (MUSA) 0.0 $3.3M 41k 80.39
Control4 0.0 $561k 19k 29.73
Science App Int'l (SAIC) 0.0 $5.0M 65k 76.59
Phillips 66 Partners 0.0 $4.3M 83k 52.00
Sprouts Fmrs Mkt (SFM) 0.0 $4.0M 166k 24.34
Intrexon 0.0 $611k 53k 11.63
Jones Energy Inc A 0.0 $15k 15k 1.02
Independence Realty Trust In (IRT) 0.0 $973k 96k 10.09
Grana Y Montero S A A 0.0 $67k 23k 2.92
Franks Intl N V 0.0 $0 41k 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $1.1M 119k 9.03
Fox Factory Hldg (FOXF) 0.0 $1.8M 45k 38.95
Agios Pharmaceuticals (AGIO) 0.0 $1.9M 34k 57.15
Foundation Medicine 0.0 $1.4M 20k 68.04
Ringcentral (RNG) 0.0 $2.8M 57k 48.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.5M 190k 29.16
Third Point Reinsurance 0.0 $1.5M 104k 14.65
Applied Optoelectronics (AAOI) 0.0 $746k 20k 37.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.6M 20k 82.89
Sterling Bancorp 0.0 $4.7M 189k 24.61
Ring Energy (REI) 0.0 $824k 59k 14.01
Five Prime Therapeutics 0.0 $787k 36k 21.90
Nv5 Holding (NVEE) 0.0 $615k 11k 54.20
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $3.4M 423k 8.02
Pattern Energy 0.0 $1.7M 81k 21.50
Noble Corp Plc equity 0.0 $1.5M 325k 4.52
Advaxis 0.0 $250k 88k 2.84
Catchmark Timber Tr Inc cl a 0.0 $867k 66k 13.15
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.1M 82k 25.15
Valero Energy Partners 0.0 $2.4M 54k 44.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0M 242k 20.53
Ftd Cos 0.0 $0 12k 0.00
Barracuda Networks 0.0 $3.5M 126k 27.55
Antero Res (AR) 0.0 $5.3M 277k 18.99
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $252k 8.1k 31.06
Ashford Hospitality Prime In 0.0 $0 35k 0.00
Graham Hldgs (GHC) 0.0 $3.4M 6.1k 558.58
Essent (ESNT) 0.0 $4.5M 104k 43.32
Hmh Holdings 0.0 $1.0M 108k 9.31
Wix (WIX) 0.0 $1.2M 20k 58.06
Chegg (CHGG) 0.0 $1.5M 94k 16.32
re Max Hldgs Inc cl a (RMAX) 0.0 $1.1M 23k 48.45
Cheniere Engy Ptnrs 0.0 $232k 8.4k 27.71
Sp Plus 0.0 $646k 17k 37.29
Criteo Sa Ads (CRTO) 0.0 $960k 37k 26.02
Nmi Hldgs Inc cl a (NMIH) 0.0 $953k 56k 17.02
Macrogenics (MGNX) 0.0 $674k 36k 18.86
Marcus & Millichap (MMI) 0.0 $0 16k 0.00
Ideal Power 0.0 $41k 29k 1.42
Rpm International Inc convertible cor 0.0 $1.2M 1.0M 1.15
Endurance Intl Group Hldgs I 0.0 $646k 77k 8.36
Karyopharm Therapeutics (KPTI) 0.0 $0 40k 0.00
Lgi Homes (LGIH) 0.0 $3.8M 51k 75.17
Tucows, Inc. Cmn Class A (TCX) 0.0 $0 11k 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $1.7M 111k 14.99
Fate Therapeutics (FATE) 0.0 $70k 11k 6.20
Gastar Exploration 0.0 $55k 52k 1.06
Waterstone Financial (WSBF) 0.0 $0 33k 0.00
La Jolla Pharmaceuticl Com Par 0.0 $539k 17k 31.96
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $236k 200k 1.18
Par Petroleum (PARR) 0.0 $554k 28k 19.66
Micron Technology Inc conv 0.0 $500k 347k 1.44
Xencor (XNCR) 0.0 $1.0M 46k 21.99
Nicolet Bankshares (NIC) 0.0 $235k 4.3k 54.66
Retrophin 0.0 $995k 47k 21.21
Carolina Financial 0.0 $624k 17k 37.09
Vodafone Group New Adr F (VOD) 0.0 $2.5M 78k 31.88
Msa Safety Inc equity (MSA) 0.0 $4.0M 51k 77.53
Knowles (KN) 0.0 $1.7M 115k 14.67
Micron Technology Inc note 1.625% 2/1 0.0 $761k 203k 3.75
A10 Networks (ATEN) 0.0 $625k 81k 7.70
Achaogen 0.0 $311k 30k 10.51
Castlight Health 0.0 $142k 38k 3.77
Paylocity Holding Corporation (PCTY) 0.0 $3.1M 66k 47.37
Q2 Holdings (QTWO) 0.0 $1.2M 33k 37.02
Trinet (TNET) 0.0 $2.7M 60k 44.41
Ultragenyx Pharmaceutical (RARE) 0.0 $2.3M 50k 46.37
One Gas (OGS) 0.0 $5.0M 68k 73.23
New Media Inv Grp 0.0 $2.3M 139k 16.79
Enlink Midstream Ptrs 0.0 $1.7M 108k 15.39
Enlink Midstream (ENLC) 0.0 $1.7M 95k 17.62
Heron Therapeutics (HRTX) 0.0 $879k 49k 18.03
Trevena 0.0 $0 17k 0.00
Tesla Motors Inc bond 0.0 $3.6M 3.3M 1.08
Gtt Communications 0.0 $2.9M 62k 46.87
Argos Therapeutics 0.0 $3.0k 20k 0.15
Concert Pharmaceuticals I equity 0.0 $0 23k 0.00
Glycomimetics (GLYC) 0.0 $200k 12k 16.74
Cara Therapeutics (CARA) 0.0 $773k 62k 12.39
Continental Bldg Prods 0.0 $1.4M 51k 28.27
Inogen (INGN) 0.0 $1.9M 16k 118.82
Installed Bldg Prods (IBP) 0.0 $3.5M 46k 75.98
National Gen Hldgs 0.0 $996k 51k 19.65
Malibu Boats (MBUU) 0.0 $227k 7.6k 29.85
Ladder Capital Corp Class A (LADR) 0.0 $1.1M 82k 13.04
Ep Energy 0.0 $36k 15k 2.35
Revance Therapeutics (RVNC) 0.0 $999k 28k 35.61
Cyren 0.0 $1.2M 469k 2.50
Stock Yards Ban (SYBT) 0.0 $1.4M 36k 37.68
Intra Cellular Therapies (ITCI) 0.0 $580k 40k 14.59
2u 0.0 $3.4M 53k 64.50
Eagle Pharmaceuticals (EGRX) 0.0 $537k 10k 53.35
Flexion Therapeutics 0.0 $0 32k 0.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.1M 39k 27.42
Ignyta 0.0 $1.5M 56k 26.70
Clifton Ban 0.0 $0 10k 0.00
Union Bankshares Corporation 0.0 $2.1M 58k 36.20
United Financial Ban 0.0 $1.6M 90k 17.64
Akebia Therapeutics (AKBA) 0.0 $0 45k 0.00
Contravir Pharma 0.0 $0 150k 0.00
Arcbest (ARCB) 0.0 $1.0M 28k 35.78
Molina Healthcare Inc. conv 0.0 $764k 400k 1.91
Lands' End (LE) 0.0 $753k 39k 19.53
Ishares Tr hdg msci japan (HEWJ) 0.0 $828k 25k 33.32
Salesforce.com Inc conv 0.0 $872k 570k 1.53
Now (DNOW) 0.0 $1.4M 130k 11.03
Navient Corporation equity (NAVI) 0.0 $4.8M 359k 13.32
New York Reit 0.0 $388k 123k 3.15
Rayonier Advanced Matls (RYAM) 0.0 $5.0M 243k 20.44
Spartannash (SPTN) 0.0 $2.3M 87k 26.61
Inovio Pharmaceuticals 0.0 $341k 81k 4.19
La Quinta Holdings 0.0 $1.6M 89k 18.50
Tarena International Inc- 0.0 $530k 36k 14.86
South State Corporation (SSB) 0.0 $3.4M 39k 87.09
Enable Midstream 0.0 $261k 19k 14.00
Xcerra 0.0 $692k 70k 9.83
Theravance Biopharma (TBPH) 0.0 $1.3M 46k 27.88
Timkensteel (MTUS) 0.0 $536k 35k 15.15
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $619k 19k 33.31
Sportsmans Whse Hldgs (SPWH) 0.0 $0 35k 0.00
Caretrust Reit (CTRE) 0.0 $3.0M 179k 16.77
J2 Global Inc note 3.250% 6/1 0.0 $1.6M 1.3M 1.24
Nextera Energy Partners (NEP) 0.0 $1.5M 35k 43.08
Radius Health 0.0 $1.2M 37k 31.79
Adamas Pharmaceuticals 0.0 $859k 25k 33.92
K2m Group Holdings 0.0 $588k 33k 18.07
Moelis & Co (MC) 0.0 $1.7M 36k 48.66
Opus Bank 0.0 $640k 23k 27.34
Five9 (FIVN) 0.0 $1.6M 63k 24.97
Spok Holdings (SPOK) 0.0 $1.6M 103k 15.66
Mobileiron 0.0 $0 21k 0.00
Farmland Partners (FPI) 0.0 $2.3M 260k 8.68
Ishares Tr hdg msci germn (HEWG) 0.0 $3.0M 104k 28.69
Jumei Intl Hldg Ltd Sponsored 0.0 $208k 70k 2.98
Spirit Rlty Cap Inc New Note cb 0.0 $4.2M 4.0M 1.04
Zendesk 0.0 $3.6M 108k 33.84
Truecar (TRUE) 0.0 $849k 76k 11.18
Cheetah Mobile 0.0 $236k 19k 12.41
Spirit Realty Capital Inc convertible cor 0.0 $700k 700k 1.00
Belmond 0.0 $3.0M 247k 12.25
Ardelyx (ARDX) 0.0 $0 12k 0.00
Eclipse Resources 0.0 $0 35k 0.00
Actinium Pharmaceuticals 0.0 $535k 810k 0.66
Alder Biopharmaceuticals 0.0 $646k 56k 11.49
Paycom Software (PAYC) 0.0 $3.4M 43k 80.33
Vital Therapies 0.0 $80k 13k 5.96
Century Communities (CCS) 0.0 $984k 34k 29.07
Connectone Banc (CNOB) 0.0 $591k 23k 25.73
Viper Energy Partners 0.0 $819k 34k 24.00
Corium Intl 0.0 $112k 12k 9.61
Trinseo S A 0.0 $4.8M 66k 72.58
Hc2 Holdings 0.0 $70k 12k 5.94
Gaslog Partners 0.0 $358k 15k 24.74
First Mid Ill Bancshares (FMBH) 0.0 $0 7.2k 0.00
Kite Rlty Group Tr (KRG) 0.0 $3.8M 193k 19.60
Veritiv Corp - When Issued 0.0 $517k 18k 28.84
Deutsche Multi-mkt Income Tr Shs cef 0.0 $1.0M 116k 8.85
Xunlei Ltd- (XNET) 0.0 $255k 17k 15.32
Meridian Ban 0.0 $1.3M 62k 20.63
Workday Inc conv 0.0 $375k 300k 1.25
Dws Strategic Income Trust 0.0 $847k 68k 12.44
Jds Uniphase Corp conv 0.0 $4.7M 4.5M 1.03
Synchronoss Technologies conv 0.0 $245k 272k 0.90
Civitas Solutions 0.0 $233k 14k 17.00
Actua Corporation 0.0 $948k 61k 15.59
Lo (LOCO) 0.0 $0 27k 0.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $356k 15k 24.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.0M 423k 9.44
Hyde Park Bancorp, Mhc 0.0 $0 17k 0.00
Horizon Pharma 0.0 $2.4M 166k 14.62
Eldorado Resorts 0.0 $1.8M 54k 33.25
Cone Midstream Partners 0.0 $745k 47k 16.00
Advanced Drain Sys Inc Del (WMS) 0.0 $733k 31k 23.82
Orion Engineered Carbons (OEC) 0.0 $281k 11k 25.59
Independence Contract Dril I 0.0 $0 11k 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $948k 49k 19.30
Fcb Financial Holdings-cl A 0.0 $1.4M 28k 50.71
Green Ban 0.0 $0 9.9k 0.00
Intersect Ent 0.0 $760k 24k 32.34
Ocular Therapeutix (OCUL) 0.0 $162k 36k 4.45
Spark Energy Inc-class A 0.0 $0 42k 0.00
Trupanion (TRUP) 0.0 $881k 30k 29.31
Smart & Final Stores 0.0 $0 25k 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $87k 19k 4.52
Keyw Holding Corp conv bd us 0.0 $810k 890k 0.91
Cymabay Therapeutics 0.0 $271k 29k 9.20
Assembly Biosciences 0.0 $629k 14k 45.33
Grupo Aval Acciones Y Valore (AVAL) 0.0 $215k 25k 8.50
Minerva Neurosciences 0.0 $0 13k 0.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $260k 81k 3.22
Pra (PRAA) 0.0 $1.3M 39k 33.27
Dynavax Technologies (DVAX) 0.0 $1.6M 86k 18.71
Paratek Pharmaceuticals 0.0 $520k 29k 17.90
Halyard Health 0.0 $3.4M 74k 46.14
Suno (SUN) 0.0 $1.1M 39k 28.52
Crossamerica Partners (CAPL) 0.0 $618k 26k 24.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $305k 10k 29.81
Dominion Mid Stream 0.0 $1.2M 39k 30.00
Cimpress N V Shs Euro 0.0 $2.4M 20k 120.02
Enova Intl (ENVA) 0.0 $0 34k 0.00
New Senior Inv Grp 0.0 $1.8M 233k 7.56
Calithera Biosciences 0.0 $272k 33k 8.34
Liberty Broadband Corporation (LBRDA) 0.0 $298k 3.4k 86.67
Hubspot (HUBS) 0.0 $2.6M 29k 88.59
Kimball Electronics (KE) 0.0 $630k 34k 18.37
Hortonworks 0.0 $1.3M 66k 20.01
On Deck Capital 0.0 $0 18k 0.00
Envestnet Inc note 1.750%12/1 0.0 $2.6M 2.5M 1.04
New Relic 0.0 $2.3M 39k 57.73
Antero Midstream Prtnrs Lp master ltd part 0.0 $4.5M 148k 30.00
Outfront Media (OUT) 0.0 $4.8M 208k 23.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.6M 65k 55.16
Fibrogen (FGEN) 0.0 $3.7M 79k 47.38
Cytosorbents (CTSO) 0.0 $239k 24k 9.90
Triumph Ban (TFIN) 0.0 $245k 7.8k 31.43
James River Group Holdings L (JRVR) 0.0 $1.7M 42k 40.08
Diplomat Pharmacy 0.0 $1.4M 71k 20.15
Great Wastern Ban 0.0 $1.6M 40k 39.86
Bellicum Pharma 0.0 $0 14k 0.00
Om Asset Management 0.0 $1.6M 95k 16.76
Inc Resh Hldgs Inc cl a 0.0 $4.0M 92k 43.54
Atara Biotherapeutics 0.0 $0 19k 0.00
Coherus Biosciences (CHRS) 0.0 $982k 112k 8.79
Dermira 0.0 $1.1M 39k 27.94
Freshpet (FRPT) 0.0 $5.2M 276k 18.95
Habit Restaurants Inc/the-a 0.0 $0 13k 0.00
1,375% Liberty Media 15.10.2023 note 0.0 $3.6M 3.2M 1.15
Veritex Hldgs (VBTX) 0.0 $551k 20k 27.57
Tree (TREE) 0.0 $4.3M 13k 340.62
Servicenow Inc. note 0.0 $440k 250k 1.76
Seacor Holding Inc note 3.000 11/1 0.0 $423k 450k 0.94
Nexgen Energy (NXE) 0.0 $489k 191k 2.56
Green Brick Partners (GRBK) 0.0 $141k 13k 11.17
Workiva Inc equity us cm (WK) 0.0 $373k 17k 21.41
First Fndtn (FFWM) 0.0 $0 21k 0.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $215k 19k 11.48
Beneficial Ban 0.0 $1.2M 71k 16.43
Moduslink Global Solutions I C 0.0 $608k 244k 2.49
Legacytexas Financial 0.0 $1.1M 26k 42.36
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 13k 0.00
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $641k 7.1k 89.74
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $536k 37k 14.38
Orbital Atk 0.0 $4.6M 35k 131.54
Zillow Group Inc Cl A (ZG) 0.0 $214k 5.8k 37.04
Vistaoutdoor (VSTO) 0.0 $2.6M 177k 14.58
Engility Hldgs 0.0 $741k 26k 28.50
Inovalon Holdings Inc Cl A 0.0 $1.3M 86k 15.09
Box Inc cl a (BOX) 0.0 $1.7M 78k 21.09
Xenia Hotels & Resorts (XHR) 0.0 $5.1M 236k 21.59
Hrg 0.0 $2.0M 119k 16.93
Shake Shack Inc cl a (SHAK) 0.0 $2.3M 54k 43.21
Summit Matls Inc cl a (SUM) 0.0 $3.4M 107k 31.50
Solaredge Technologies (SEDG) 0.0 $1.1M 29k 37.60
Infrareit 0.0 $922k 50k 18.49
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $680k 57k 11.91
Avinger 0.0 $9.0k 50k 0.18
Invitae (NVTAQ) 0.0 $0 30k 0.00
National Commerce 0.0 $332k 8.3k 40.27
Matinas Biopharma Holdings, In (MTNB) 0.0 $23k 19k 1.23
Nexpoint Residential Tr (NXRT) 0.0 $0 22k 0.00
Easterly Government Properti reit (DEA) 0.0 $1.6M 76k 21.33
Spectrum Pharmaceuticals Inc conv 0.0 $1.9M 1.0M 1.86
Virtu Financial Inc Class A (VIRT) 0.0 $0 48k 0.00
International Game Technology (IGT) 0.0 $3.6M 137k 26.51
Windstream Holdings 0.0 $1.6M 863k 1.85
Kenon Hldgs (KEN) 0.0 $300k 14k 21.70
Cheniere Energy Inc note 4.250% 3/1 0.0 $533k 750k 0.71
Dhi (DHX) 0.0 $0 15k 0.00
Check Cap 0.0 $16k 19k 0.86
Aerojet Rocketdy 0.0 $1.2M 40k 31.18
Euronav Sa (CMBT) 0.0 $3.5M 376k 9.25
American Tower Corp cnv p 0.0 $1.1M 9.0k 125.78
Prospect Capital Corp conv 0.0 $949k 940k 1.01
Xbiotech (XBIT) 0.0 $216k 55k 3.93
Caleres (CAL) 0.0 $1.6M 48k 33.38
Etsy (ETSY) 0.0 $1.6M 79k 20.43
Gener8 Maritime 0.0 $603k 60k 10.00
Firstservice Corp New Sub Vtg 0.0 $2.2M 31k 69.91
Abeona Therapeutics 0.0 $529k 33k 15.86
Aduro Biotech 0.0 $0 21k 0.00
Bojangles 0.0 $0 26k 0.00
Nrg Yield 0.0 $2.3M 123k 18.89
Party City Hold 0.0 $0 63k 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $1.8M 68k 25.86
Community Healthcare Tr (CHCT) 0.0 $552k 20k 28.08
Nrg Yield Inc Cl A New cs 0.0 $763k 39k 19.80
8point Energy Partners Lp ml 0.0 $307k 20k 15.20
Kearny Finl Corp Md (KRNY) 0.0 $999k 69k 14.45
Energizer Holdings (ENR) 0.0 $3.0M 63k 47.96
Essendant 0.0 $649k 70k 9.30
Godaddy Inc cl a (GDDY) 0.0 $5.1M 102k 50.29
National Storage Affiliates shs ben int (NSA) 0.0 $2.9M 106k 27.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.9M 112k 17.40
Wingstop (WING) 0.0 $964k 25k 38.84
Colliers International Group sub vtg (CIGI) 0.0 $2.0M 33k 60.34
Bwx Technologies (BWXT) 0.0 $5.1M 84k 60.41
Babcock & Wilcox Enterprises 0.0 $0 13k 0.00
Alarm Com Hldgs (ALRM) 0.0 $641k 18k 35.09
Seres Therapeutics (MCRB) 0.0 $0 11k 0.00
Univar 0.0 $4.0M 131k 30.95
Lexicon Pharmaceuticals (LXRX) 0.0 $494k 51k 9.78
Black Stone Minerals (BSM) 0.0 $330k 18k 18.00
Mindbody 0.0 $937k 31k 30.28
Evolent Health (EVH) 0.0 $746k 61k 12.24
Del Taco Restaurants 0.0 $628k 51k 12.23
Fairmount Santrol Holdings 0.0 $686k 132k 5.22
Cemex Sab De Cv conv 0.0 $2.4M 2.4M 1.04
Kornit Digital (KRNT) 0.0 $311k 19k 16.17
Peoples Utah Ban 0.0 $0 11k 0.00
Pieris Pharmaceuticals 0.0 $78k 10k 7.67
Glaukos (GKOS) 0.0 $660k 25k 26.00
Blueprint Medicines (BPMC) 0.0 $2.7M 36k 75.49
Corindus Vascular Robotics I 0.0 $0 29k 0.00
Milacron Holdings 0.0 $1.1M 56k 19.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $0 29k 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $430k 22k 19.48
Axovant Sciences 0.0 $191k 36k 5.26
Corbus Pharmaceuticals Hldgs 0.0 $562k 79k 7.11
Armour Residential Reit Inc Re 0.0 $2.8M 109k 25.76
Cable One (CABO) 0.0 $3.1M 4.5k 703.74
Viavi Solutions Inc equities (VIAV) 0.0 $3.3M 372k 8.75
Tier Reit 0.0 $2.3M 112k 20.38
Ritter Pharmaceuticals 0.0 $7.0k 20k 0.35
Liberty Global 0.0 $634k 32k 20.04
Liberty Global 0.0 $2.7M 134k 19.90
Spdr Ser Tr msci usa qual (QUS) 0.0 $450k 5.8k 77.25
Lumentum Hldgs (LITE) 0.0 $5.5M 112k 48.92
Spx Flow 0.0 $2.2M 47k 47.61
National Western Life (NWLI) 0.0 $994k 2.8k 357.14
Barnes & Noble Ed 0.0 $497k 60k 8.25
Nantkwest 0.0 $0 13k 0.00
First Busey Corp Class A Common (BUSE) 0.0 $1.5M 51k 29.96
Golden Entmt (GDEN) 0.0 $491k 15k 32.00
Amplify Snack Brands 0.0 $1.8M 151k 12.01
Houlihan Lokey Inc cl a (HLI) 0.0 $1.7M 38k 45.31
Msg Network Inc cl a 0.0 $1.6M 77k 20.27
Everi Hldgs (EVRI) 0.0 $351k 47k 7.52
Blue Buffalo Pet Prods 0.0 $2.5M 77k 32.75
Live Oak Bancshares (LOB) 0.0 $0 15k 0.00
Welltower Inc 6.50% pfd prepet 0.0 $479k 8.0k 59.88
Resource Cap 0.0 $1.5M 159k 9.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.5M 47k 53.28
Pjt Partners (PJT) 0.0 $750k 16k 45.80
Aimmune Therapeutics 0.0 $1.3M 34k 37.94
Madison Square Garden Cl A (MSGS) 0.0 $4.8M 23k 210.76
Global Blood Therapeutics In 0.0 $1.4M 37k 39.21
Natera (NTRA) 0.0 $114k 13k 8.92
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0M 86k 34.61
Lindblad Expeditions Hldgs I (LIND) 0.0 $0 22k 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $2.2M 54k 40.47
Teligent 0.0 $0 19k 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $930k 28k 33.30
Wright Medical Group Nv 0.0 $2.1M 93k 22.21
Ryanair Holdings (RYAAY) 0.0 $3.5M 34k 104.20
Eyegate Pharmaceuticals 0.0 $21k 20k 1.05
Livanova Plc Ord (LIVN) 0.0 $4.8M 60k 79.91
Quotient Technology 0.0 $738k 63k 11.79
Ishares Tr msci saudi ara (KSA) 0.0 $576k 22k 26.20
Archrock (AROC) 0.0 $732k 70k 10.49
Csw Industrials (CSWI) 0.0 $886k 19k 46.19
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $5.5M 197k 28.00
Archrock Partners 0.0 $611k 52k 11.74
Sequential Brnds 0.0 $0 12k 0.00
Northstar Realty Europe 0.0 $981k 73k 13.45
Rmr Group Inc cl a (RMR) 0.0 $805k 14k 59.18
Match 0.0 $1.1M 37k 31.40
Crestwood Equity Partners master ltd part 0.0 $316k 12k 26.00
Pure Storage Inc - Class A (PSTG) 0.0 $796k 50k 15.91
Corenergy Infrastructure Tr 0.0 $457k 12k 38.15
Anavex Life Sciences (AVXL) 0.0 $152k 47k 3.23
Global X Fds global x silver (SIL) 0.0 $2.9M 87k 32.64
Global X Fds global x uranium (URA) 0.0 $151k 10k 15.10
Exterran 0.0 $1.1M 34k 31.43
Novocure Ltd ord (NVCR) 0.0 $1.0M 51k 20.19
Four Corners Ppty Tr (FCPT) 0.0 $4.3M 168k 25.70
Atlassian Corp Plc cl a 0.0 $375k 8.1k 46.51
Avangrid (AGR) 0.0 $0 5.8k 0.00
Cytomx Therapeutics (CTMX) 0.0 $0 33k 0.00
Duluth Holdings (DLTH) 0.0 $0 10k 0.00
Mimecast 0.0 $681k 24k 28.65
Onemain Holdings (OMF) 0.0 $3.0M 116k 25.96
Instructure 0.0 $1.3M 48k 26.32
Atlantic Cap Bancshares 0.0 $0 17k 0.00
Bmc Stk Hldgs 0.0 $1.7M 66k 25.34
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.6M 1.3M 1.23
Global X Fds glb x lithium (LIT) 0.0 $714k 18k 38.77
Scorpio Bulkers 0.0 $0 21k 0.00
Aclaris Therapeutics (ACRS) 0.0 $755k 31k 24.55
Surgery Partners (SGRY) 0.0 $0 15k 0.00
Twitter Inc note 1.000% 9/1 0.0 $2.7M 2.9M 0.93
Real Estate Select Sect Spdr (XLRE) 0.0 $324k 9.8k 32.95
Lions Gate Entertainment 0.0 $4.0M 3.5M 1.13
Innoviva (INVA) 0.0 $1.6M 115k 14.20
Frontline 0.0 $808k 175k 4.63
Tailored Brands 0.0 $2.0M 90k 21.79
Yirendai (YRD) 0.0 $311k 7.1k 43.69
Wave Life Sciences (WVE) 0.0 $0 8.1k 0.00
Spdr Index Shs Fds msci china etf 0.0 $437k 18k 23.94
Oi Sa - (OIBZQ) 0.0 $498k 88k 5.63
Gcp Applied Technologies 0.0 $3.0M 95k 31.90
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $1.1M 8.9k 125.68
Direxion Daily India Bull 3x (INDL) 0.0 $1.1M 11k 102.07
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $100k 11k 8.75
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 37k 0.00
Horizon Pharma Plc convertible security 0.0 $1.4M 1.5M 0.93
Under Armour Inc Cl C (UA) 0.0 $3.2M 240k 13.33
Liberty Media Corp Del Com Ser 0.0 $314k 9.4k 33.33
Pinnacle Entertainment 0.0 $3.7M 115k 32.68
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $298k 250k 1.19
Senseonics Hldgs (SENS) 0.0 $0 23k 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.6M 115k 22.24
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.5M 68k 22.21
Spire (SR) 0.0 $3.7M 50k 75.20
Direxion Shs Etf Tr brz bl 3x sh 0.0 $455k 11k 40.27
Itau Corpbanca american depository receipt 0.0 $922k 69k 13.44
Armstrong Flooring (AFIIQ) 0.0 $0 31k 0.00
Novanta (NOVT) 0.0 $1.6M 32k 50.00
California Res Corp 0.0 $2.5M 129k 19.34
Mgm Growth Properties 0.0 $1.8M 62k 29.21
Brookfield Business Partners unit (BBU) 0.0 $3.3M 110k 30.00
Etf Managers Tr purefunds ise cy 0.0 $582k 18k 31.64
Ingevity (NGVT) 0.0 $3.6M 52k 70.48
Acacia Communications 0.0 $416k 12k 36.25
Atn Intl (ATNI) 0.0 $2.0M 35k 55.56
Chromadex Corp (CDXC) 0.0 $0 17k 0.00
Enersis Chile Sa (ENIC) 0.0 $980k 172k 5.69
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.8M 53k 33.63
Tronc 0.0 $4.0M 225k 17.57
American Renal Associates Ho 0.0 $205k 12k 17.40
Gms (GMS) 0.0 $3.7M 98k 37.69
Intellia Therapeutics (NTLA) 0.0 $498k 26k 19.24
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $0 16k 0.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $38k 14k 2.70
Reata Pharmaceuticals Inc Cl A 0.0 $0 18k 0.00
Siteone Landscape Supply (SITE) 0.0 $3.2M 42k 76.73
Turning Pt Brands (TPB) 0.0 $0 28k 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.1M 2.0M 1.05
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $540k 500k 1.08
Hertz Global Holdings 0.0 $2.8M 127k 22.10
Concordia Intl 0.0 $13k 20k 0.67
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.4M 32k 45.85
Herc Hldgs (HRI) 0.0 $2.4M 38k 62.62
Twilio Inc cl a (TWLO) 0.0 $2.7M 115k 23.63
Integer Hldgs (ITGR) 0.0 $1.5M 33k 45.24
Cardtronics Plc Shs Cl A 0.0 $709k 39k 18.44
Nexeo Solutions 0.0 $0 35k 0.00
Mcclatchy Co class a 0.0 $1.2M 136k 8.93
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $348k 300k 1.16
Delmar Pharmaceuticals 0.0 $14k 13k 1.08
Orexigen Therapeutics 0.0 $153k 119k 1.29
Proofpoint Inc dbcv 0.750% 6/1 0.0 $2.3M 1.8M 1.25
Spdr Ser Tr dorsey wrgt fi 0.0 $294k 12k 25.26
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.6M 1.4M 1.12
Atkore Intl (ATKR) 0.0 $1.4M 65k 21.62
Calamp Corp convertible security 0.0 $3.3M 3.1M 1.06
Fireeye Series A convertible security 0.0 $2.0M 2.2M 0.93
Fireeye Series B convertible security 0.0 $3.0M 3.2M 0.91
Axcelis Technologies (ACLS) 0.0 $1.1M 38k 28.65
Nanthealth 0.0 $40k 13k 3.08
Resolute Energy 0.0 $404k 13k 31.27
Grupo Supervielle S A (SUPV) 0.0 $1.5M 50k 29.31
Hope Ban (HOPE) 0.0 $1.6M 87k 18.26
Intercept Pharmas conv 0.0 $3.6M 4.4M 0.80
Etf Managers Tr bluestar ta big 0.0 $3.2M 100k 31.63
Golden Ocean Group Ltd - (GOGL) 0.0 $698k 86k 8.14
Madrigal Pharmaceuticals (MDGL) 0.0 $462k 5.0k 91.67
Commercehub Inc Com Ser C 0.0 $1.2M 57k 20.60
First Hawaiian (FHB) 0.0 $821k 28k 29.19
Firstcash 0.0 $3.3M 50k 67.41
Tivo Corp 0.0 $2.5M 158k 15.61
At Home Group 0.0 $0 14k 0.00
Audentes Therapeutics 0.0 $0 15k 0.00
Commercehub Inc Com Ser A 0.0 $413k 19k 21.76
Kadmon Hldgs 0.0 $0 46k 0.00
Kinsale Cap Group (KNSL) 0.0 $2.4M 54k 44.91
Medpace Hldgs (MEDP) 0.0 $0 12k 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $4.0M 81k 50.00
Tpi Composites (TPIC) 0.0 $231k 11k 20.78
Versum Matls 0.0 $4.6M 121k 37.84
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $450k 300k 1.50
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $3.3M 2.5M 1.30
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $1.9M 1.8M 1.07
Donnelley Finl Solutions (DFIN) 0.0 $868k 45k 19.46
Elf Beauty (ELF) 0.0 $0 16k 0.00
Nutanix Inc cl a (NTNX) 0.0 $2.3M 66k 35.20
Pldt (PHI) 0.0 $451k 15k 30.07
Eagle Bulk Shipping 0.0 $88k 20k 4.40
Halcon Res 0.0 $0 70k 0.00
Impinj (PI) 0.0 $2.0M 89k 22.43
Tactile Systems Technology, In (TCMD) 0.0 $278k 9.6k 28.97
Lsc Communications 0.0 $777k 51k 15.17
Cincinnati Bell 0.0 $2.3M 112k 20.86
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.0M 54k 36.35
Apptio Inc cl a 0.0 $643k 27k 23.50
Mtge Invt Corp Com reit 0.0 $771k 42k 18.49
Everbridge, Inc. Cmn (EVBG) 0.0 $0 242k 0.00
Trade Desk (TTD) 0.0 $1.2M 27k 45.95
Verso Corp cl a 0.0 $179k 10k 17.51
Valvoline Inc Common (VVV) 0.0 $5.1M 205k 25.07
Fb Finl (FBK) 0.0 $381k 9.1k 41.97
Sm Energy Co note 1.500% 7/0 0.0 $951k 970k 0.98
Halcon Res Corp *w exp 09/09/202 0.0 $42k 64k 0.65
Corecivic (CXW) 0.0 $2.7M 119k 22.49
Global Indemnity 0.0 $388k 9.3k 41.99
Liberty Ventures - Ser A 0.0 $3.9M 72k 54.21
Ishares Inc etp (EWT) 0.0 $3.2M 88k 36.21
Ishares Inc etp (EWM) 0.0 $311k 9.4k 33.08
Gores Hldin-cw20 equity wrt 0.0 $4.0M 1.7M 2.33
Sutherland Asset Management reit 0.0 $0 16k 0.00
Hostess Brands 0.0 $1.2M 82k 14.82
Centennial Resource Developmen cs 0.0 $1.2M 63k 19.75
Sandridge Energy (SD) 0.0 $0 41k 0.00
Integrated Device Tech conv 0.0 $616k 550k 1.12
Dte Energy Co conv p 0.0 $270k 5.0k 54.00
Quality Care Properties 0.0 $3.6M 258k 13.82
International Seaways (INSW) 0.0 $139k 10k 13.70
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.2M 36k 33.92
Liberty Expedia Holdings ser a 0.0 $1.8M 42k 44.29
Key Energy Svcs Inc Del 0.0 $0 17k 0.00
Galena Biopharma 0.0 $5.0k 20k 0.25
Drive Shack (DSHK) 0.0 $0 30k 0.00
Conduent Incorporate (CNDT) 0.0 $2.3M 140k 16.16
Cowen Group Inc New Cl A 0.0 $4.3M 313k 13.65
U S Geothermal 0.0 $173k 50k 3.46
Smart Sand (SND) 0.0 $453k 52k 8.74
Xenith Bankshares 0.0 $0 9.5k 0.00
Basic Energy Services 0.0 $611k 26k 23.57
Camping World Hldgs (CWH) 0.0 $3.7M 84k 44.72
Arch Coal Inc cl a 0.0 $2.1M 19k 111.11
Rh (RH) 0.0 $2.7M 32k 86.14
Lci Industries (LCII) 0.0 $3.8M 29k 130.06
Trivago N V spon ads a 0.0 $623k 91k 6.84
Acushnet Holdings Corp (GOLF) 0.0 $0 111k 0.00
Extraction Oil And Gas 0.0 $782k 55k 14.33
Ichor Holdings (ICHR) 0.0 $380k 16k 24.51
Irhythm Technologies (IRTC) 0.0 $689k 12k 58.82
Midstates Pete Co Inc Com Par 0.0 $575k 32k 18.25
Nuance Communications Inc Dbcv 1.00012/1 0.0 $4.4M 4.6M 0.95
Wildhorse Resource Dev Corp 0.0 $0 24k 0.00
Cascadian Therapeutics 0.0 $73k 19k 3.75
Tivity Health 0.0 $1.7M 46k 36.56
Advanced Disposal Services I 0.0 $1.8M 74k 24.00
Blackline (BL) 0.0 $1.2M 46k 25.64
Coupa Software 0.0 $977k 31k 31.28
Zto Express Cayman (ZTO) 0.0 $5.0M 321k 15.72
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.3M 1.5M 0.85
Inphi Corp note 1.125%12/0 0.0 $1.1M 982k 1.16
Pandora Media Inc note 1.750%12/0 0.0 $220k 250k 0.88
Interpace Diagnostics 0.0 $13k 13k 1.00
Hilton Grand Vacations (HGV) 0.0 $3.4M 81k 41.97
Lilis Energy 0.0 $63k 12k 5.16
R1 Rcm 0.0 $126k 29k 4.43
Keane 0.0 $698k 37k 18.94
Varex Imaging (VREX) 0.0 $1.9M 49k 40.22
Welbilt 0.0 $2.4M 101k 23.50
Uniti Group Inc Com reit (UNIT) 0.0 $3.2M 183k 17.78
Src Energy 0.0 $2.0M 231k 8.55
Xperi 0.0 $1.1M 44k 24.36
Rev (REVG) 0.0 $0 42k 0.00
Jagged Peak Energy 0.0 $1.7M 109k 15.80
Jeld-wen Hldg (JELD) 0.0 $2.8M 70k 39.46
Global Net Lease (GNL) 0.0 $3.3M 160k 20.59
Propetro Hldg (PUMP) 0.0 $909k 45k 20.20
Proshares Tr ultrapro short q 0.0 $254k 12k 21.48
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $261k 300k 0.87
Foundation Building Materials 0.0 $0 25k 0.00
Obseva Sa 0.0 $247k 25k 9.74
Credit Suisse Nassau Brh velocity shs sho 0.0 $1.6M 136k 11.78
Laureate Education Inc cl a (LAUR) 0.0 $496k 34k 14.81
Mulesoft Inc cl a 0.0 $5.5M 237k 23.26
Nuvasive Inc note 2.250% 3/1 0.0 $2.9M 2.5M 1.17
Meet 0.0 $0 20k 0.00
Axon Enterprise (AXON) 0.0 $1.4M 53k 26.54
Tesla Inc convertible security 0.0 $1.8M 1.6M 1.16
Daseke 0.0 $360k 25k 14.32
Anaptysbio Inc Common (ANAB) 0.0 $0 16k 0.00
Hamilton Lane Inc Common (HLNE) 0.0 $204k 5.8k 35.32
Direxion Auspice Broad Commodity (COM) 0.0 $2.2M 90k 24.55
Energy Xxi Gulfcoast 0.0 $0 19k 0.00
Candj Energy Svcs 0.0 $2.0M 60k 33.51
Playa Hotels & Resorts Nv (PLYA) 0.0 $470k 44k 10.80
Presidio 0.0 $631k 33k 19.16
Ardagh Group S A cl a 0.0 $0 13k 0.00
Gafisa S A un 0.0 $693k 55k 12.62
Bonanza Creek Energy I 0.0 $361k 13k 28.23
China Rapid Fin Ltd equity 0.0 $190k 33k 5.78
Bbx Capital 0.0 $535k 67k 7.97
Credit Suisse Nassau Brh velocity shs med 0.0 $4.5M 503k 8.97
Epicept Corporation 0.0 $14k 24k 0.59
Intercontin- 0.0 $333k 5.2k 63.59
National Grid (NGG) 0.0 $392k 6.7k 58.76
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.3M 41k 32.31
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $215k 250k 0.86
Azul Sa (AZUL) 0.0 $1.4M 59k 23.82
Adtalem Global Ed (ATGE) 0.0 $3.3M 79k 42.05
Altice Usa Inc cl a (ATUS) 0.0 $1.5M 71k 21.23
Becton Dickinson & Co pfd shs conv a 0.0 $1.4M 25k 57.92
Cloudera 0.0 $463k 28k 16.48
Schneider National Inc cl b (SNDR) 0.0 $345k 12k 28.63
Select Energy Svcs Inc cl a (WTTR) 0.0 $589k 32k 18.24
Frontier Communication 0.0 $4.1M 612k 6.74
Okta Inc cl a (OKTA) 0.0 $1.3M 49k 25.61
Peabody Energy (BTU) 0.0 $4.6M 118k 39.38
Yext (YEXT) 0.0 $410k 34k 12.01
Five Point Holdings (FPH) 0.0 $190k 13k 14.12
Warrior Met Coal (HCC) 0.0 $1.1M 44k 25.17
Biohaven Pharmaceutical Holding 0.0 $274k 10k 26.93
Antero Midstream Gp partnerships 0.0 $226k 12k 19.68
Wideopenwest (WOW) 0.0 $109k 10k 10.52
Gardner Denver Hldgs 0.0 $1.7M 50k 33.86
Qiagen 0.0 $2.5M 2.2M 1.15
Smart Global Holdings (SGH) 0.0 $798k 24k 33.73
Medicines Company 2.750000 07/15/2023 bond 0.0 $455k 500k 0.91
Ncs Multistage Holdings 0.0 $164k 11k 14.71
Blackrock Capital Investment Note 5.000 6/1 0.0 $1.0M 1.0M 1.04
Emerald Expositions Events 0.0 $259k 13k 20.40
Netshoes Cayman 0.0 $1.1M 144k 7.90
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $5.4M 530k 10.21
Cision 0.0 $369k 31k 11.88
Granite Pt Mtg Tr (GPMT) 0.0 $985k 55k 17.80
Supervalu 0.0 $1.7M 78k 21.65
Xl Capital 0.0 $3.7M 139k 26.65
Cleveland-cliffs (CLF) 0.0 $3.8M 525k 7.21
Micro Focus Intl 0.0 $612k 18k 33.50
Mfc Bancorp 0.0 $78k 10k 7.80
Akcea Therapeutics Inc equities 0.0 $482k 28k 17.37
Biomarin Pharma Inc convertible/ 0.0 $4.0M 4.0M 1.00
Forestar Group (FOR) 0.0 $2.3M 105k 22.07
Roku (ROKU) 0.0 $375k 7.2k 51.81
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $906k 800.00 1132.50
Simply Good Foods (SMPL) 0.0 $294k 21k 14.27
Wayfair Inc note 0.375% 9/0 0.0 $4.1M 4.0M 1.04
Best 0.0 $815k 91k 8.98
Redfin Corp (RDFN) 0.0 $252k 8.0k 31.35
Despegar Com Corp ord (DESP) 0.0 $330k 12k 27.50
Hamilton Beach Brand (HBB) 0.0 $0 9.3k 0.00
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $1.4M 1.1M 1.31
Venator Materials 0.0 $0 26k 0.00
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $2.4M 2.4M 1.02
Ciena Corp note 3.750%10/1 0.0 $348k 300k 1.16
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $520k 500k 1.04
Sleep Number Corp (SNBR) 0.0 $2.8M 74k 37.56
Tyme Technologies 0.0 $152k 24k 6.38
Angi Homeservices (ANGI) 0.0 $5.0M 482k 10.45
Whiting Petroleum Corp 0.0 $1.7M 64k 26.51
Bancorpsouth Bank 0.0 $3.4M 109k 31.46
Terraform Power Inc - A 0.0 $276k 23k 11.99
Riot Blockchain (RIOT) 0.0 $341k 12k 28.42
Manitowoc Co Inc/the (MTW) 0.0 $1.4M 36k 39.31
Cannae Holdings (CNNE) 0.0 $1.3M 75k 17.01
Ribbon Communication (RBBN) 0.0 $422k 54k 7.76
Qudian (QD) 0.0 $1.7M 139k 12.54
Maxar Technologies 0.0 $3.9M 61k 64.29
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $266k 12k 23.03
Sogou 0.0 $1.2M 100k 11.58
Consol Energy (CEIX) 0.0 $1.8M 46k 39.38
Synthesis Energy Sys 0.0 $2.5M 878k 2.84
Curo Group Holdings Corp (CUROQ) 0.0 $2.4M 173k 14.08
Evoqua Water Technologies Corp 0.0 $259k 11k 23.63
National Vision Hldgs (EYE) 0.0 $270k 6.6k 40.63
Mosaic Acquisition Corp unit 99/99/9999 0.0 $253k 25k 10.12
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $414k 300k 1.38
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $330k 300k 1.10
Insulet Corp note 1.250% 9/1 0.0 $390k 300k 1.30
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $445k 500k 0.89
Finisar Corp note 0.500%12/1 0.0 $465k 500k 0.93
Inphi Corp note 0.750% 9/0 0.0 $1.3M 1.3M 0.99
Teradyne Inc note 1.250%12/1 0.0 $3.2M 2.2M 1.43
Zillow Group Inc note 2.000%12/0 0.0 $5.0M 4.6M 1.09
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $162k 12k 13.35
Jianpu Technology 0.0 $656k 101k 6.48
Granite Pt Mtg Tr Inc Note 5.62512/0 0.0 $5.2M 5.2M 1.00
Lexinfintech Hldgs (LX) 0.0 $420k 30k 13.90
Rise Ed Cayman 0.0 $621k 42k 14.79
Everbridge Inc bond 0.0 $4.8M 4.3M 1.11
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $4.4M 88k 50.48
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $4.3M 162k 26.54
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.0 $770k 31k 24.72
Franklin Templeton Etf Tr ftse australia (FLAU) 0.0 $1.4M 52k 26.08
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $1.6M 62k 25.17
Franklin Templeton Etf Tr ftse canada (FLCA) 0.0 $1.3M 49k 25.68
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $1.6M 64k 25.66
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $424k 16k 26.36
Franklin Templeton Etf Tr ftse taiwan (FLTW) 0.0 $2.3M 91k 25.38