Credit Suisse

Credit Suisse Ag/ as of March 31, 2018

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3516 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.6 $7.0B 27M 263.15
iShares MSCI Emerging Markets Indx (EEM) 3.3 $3.5B 72M 48.28
PowerShares QQQ Trust, Series 1 2.6 $2.7B 17M 160.13
iShares Russell 2000 Index (IWM) 1.8 $1.8B 12M 151.83
Apple (AAPL) 1.7 $1.8B 11M 167.78
JPMorgan Chase & Co. (JPM) 1.6 $1.6B 15M 110.00
Ubs Group (UBS) 1.5 $1.6B 91M 17.66
Alibaba Group Holding (BABA) 1.5 $1.5B 8.4M 183.54
Microsoft Corporation (MSFT) 1.4 $1.5B 16M 91.27
Altaba 1.1 $1.1B 15M 74.04
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $1.1B 13M 85.64
UnitedHealth (UNH) 0.9 $1.0B 4.7M 214.00
Amazon (AMZN) 0.9 $964M 666k 1447.32
Bank of America Corporation (BAC) 0.9 $916M 31M 29.97
Wells Fargo & Company (WFC) 0.8 $845M 16M 52.41
Facebook Inc cl a (META) 0.8 $845M 5.3M 159.79
Alphabet Inc Class A cs (GOOGL) 0.7 $740M 713k 1037.15
iShares S&P MidCap 400 Index (IJH) 0.7 $718M 3.8M 187.59
Visa (V) 0.7 $694M 5.8M 119.62
Johnson & Johnson (JNJ) 0.6 $665M 5.2M 128.14
Alphabet Inc Class C cs (GOOG) 0.6 $625M 605k 1031.80
Citigroup (C) 0.6 $609M 9.0M 67.50
Intel Corporation (INTC) 0.6 $592M 11M 52.08
Chevron Corporation (CVX) 0.6 $582M 5.1M 114.04
Deutsche Bank Ag-registered (DB) 0.5 $563M 40M 14.00
Berkshire Hathaway (BRK.B) 0.5 $546M 2.7M 199.48
Te Connectivity Ltd for (TEL) 0.5 $553M 5.5M 99.89
Pfizer (PFE) 0.5 $541M 15M 35.48
iShares MSCI EAFE Index Fund (EFA) 0.5 $535M 7.7M 69.68
Exxon Mobil Corporation (XOM) 0.5 $499M 6.7M 74.61
Merck & Co (MRK) 0.5 $471M 8.7M 54.47
Cisco Systems (CSCO) 0.4 $457M 11M 41.67
SPDR S&P Oil & Gas Explore & Prod. 0.4 $449M 13M 36.02
Comcast Corporation (CMCSA) 0.4 $432M 13M 34.17
Monsanto Company 0.4 $425M 3.6M 116.69
General Electric Company 0.4 $418M 31M 13.48
Philip Morris International (PM) 0.4 $408M 4.1M 99.37
At&t (T) 0.4 $398M 11M 35.65
Gilead Sciences (GILD) 0.4 $376M 5.0M 75.41
General Motors Company (GM) 0.4 $377M 7.2M 52.63
Procter & Gamble Company (PG) 0.3 $374M 4.7M 79.28
Coca-Cola Company (KO) 0.3 $361M 8.3M 43.43
Citrix Systems 0.3 $357M 3.8M 92.80
NVIDIA Corporation (NVDA) 0.3 $356M 1.5M 231.60
Amgen (AMGN) 0.3 $363M 2.1M 170.47
Energy Select Sector SPDR (XLE) 0.3 $357M 5.3M 67.32
Home Depot (HD) 0.3 $336M 1.9M 178.24
Verizon Communications (VZ) 0.3 $342M 7.2M 47.82
Walt Disney Company (DIS) 0.3 $326M 3.2M 100.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $318M 6.7M 47.24
McDonald's Corporation (MCD) 0.3 $319M 2.0M 156.38
International Business Machines (IBM) 0.3 $320M 2.1M 153.43
Nike (NKE) 0.3 $319M 4.8M 66.44
Wal-Mart Stores (WMT) 0.3 $291M 3.3M 88.97
United Technologies Corporation 0.3 $294M 2.3M 125.78
iShares MSCI Brazil Index (EWZ) 0.3 $293M 6.5M 44.88
Union Pacific Corporation (UNP) 0.3 $284M 2.1M 134.43
Boeing Company (BA) 0.3 $288M 877k 327.88
Advanced Micro Devices (AMD) 0.3 $289M 29M 10.05
BlackRock (BLK) 0.3 $275M 507k 541.72
MasterCard Incorporated (MA) 0.3 $272M 1.6M 175.16
Texas Instruments Incorporated (TXN) 0.3 $272M 2.6M 103.89
Celgene Corporation 0.3 $270M 2.4M 111.11
Abbvie (ABBV) 0.3 $270M 2.8M 94.67
Dowdupont 0.3 $273M 4.3M 63.71
Pepsi (PEP) 0.2 $263M 2.4M 109.15
Oracle Corporation (ORCL) 0.2 $266M 5.8M 45.75
Herbalife Ltd Com Stk (HLF) 0.2 $260M 2.7M 97.52
Medtronic (MDT) 0.2 $258M 3.2M 80.22
Schlumberger (SLB) 0.2 $244M 3.8M 64.82
Utilities SPDR (XLU) 0.2 $242M 4.8M 50.53
Credit Suisse Nassau Brh velocity shs shr 0.2 $242M 24M 9.90
Booking Holdings (BKNG) 0.2 $242M 116k 2080.56
3M Company (MMM) 0.2 $235M 1.1M 219.52
Goldman Sachs (GS) 0.2 $223M 884k 251.88
Colgate-Palmolive Company (CL) 0.2 $223M 3.1M 71.68
Nextera Energy (NEE) 0.2 $217M 1.3M 163.33
Netflix (NFLX) 0.2 $226M 764k 295.35
Baidu (BIDU) 0.2 $219M 982k 223.19
Grifols S A Sponsored Adr R (GRFS) 0.2 $227M 11M 21.15
Fiat Chrysler Auto 0.2 $226M 11M 20.52
Credit Suisse Nassau Brh velocity shs 3x 0.2 $225M 8.1M 27.73
Bristol Myers Squibb (BMY) 0.2 $213M 3.4M 63.25
Thermo Fisher Scientific (TMO) 0.2 $209M 1.0M 206.51
Danaher Corporation (DHR) 0.2 $210M 2.1M 97.91
EOG Resources (EOG) 0.2 $209M 2.0M 105.27
Enterprise Products Partners (EPD) 0.2 $207M 8.5M 24.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $210M 5.7M 36.73
QEP Resources 0.2 $214M 22M 9.79
Cdk Global Inc equities 0.2 $210M 3.3M 63.34
Altria (MO) 0.2 $204M 3.3M 62.32
Intuitive Surgical (ISRG) 0.2 $200M 484k 412.83
Occidental Petroleum Corporation (OXY) 0.2 $198M 3.0M 64.96
Nxp Semiconductors N V (NXPI) 0.2 $199M 1.7M 116.35
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $202M 6.3M 32.15
Barrick Gold Corp (GOLD) 0.2 $190M 15M 12.45
Caterpillar (CAT) 0.2 $185M 1.3M 147.38
Adobe Systems Incorporated (ADBE) 0.2 $192M 887k 216.08
Akamai Technologies (AKAM) 0.2 $194M 2.7M 70.93
Halliburton Company (HAL) 0.2 $195M 4.2M 46.94
Technology SPDR (XLK) 0.2 $186M 2.8M 65.42
Arconic 0.2 $186M 8.1M 23.04
Morgan Stanley (MS) 0.2 $183M 3.4M 53.96
Wynn Resorts (WYNN) 0.2 $183M 1.0M 182.32
Illumina (ILMN) 0.2 $184M 778k 236.42
Mednax (MD) 0.2 $183M 3.3M 55.63
Simon Property (SPG) 0.2 $180M 1.2M 154.35
Chubb (CB) 0.2 $178M 1.3M 137.18
Broad 0.2 $176M 746k 235.65
Envision Healthcare 0.2 $176M 4.6M 38.48
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.2 $181M 3.1M 58.08
Mettler-Toledo International (MTD) 0.2 $167M 291k 575.04
CIGNA Corporation 0.2 $167M 998k 167.74
Qualcomm (QCOM) 0.2 $167M 3.0M 55.40
Micron Technology (MU) 0.2 $168M 3.2M 52.14
Tesla Motors (TSLA) 0.2 $170M 640k 266.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $165M 1.5M 112.82
E TRADE Financial Corporation 0.1 $154M 2.8M 55.40
CSX Corporation (CSX) 0.1 $161M 2.9M 55.71
Accenture (ACN) 0.1 $159M 1.0M 152.90
Companhia Brasileira de Distrib. 0.1 $158M 7.8M 20.20
athenahealth 0.1 $157M 1.1M 143.03
Rbc Cad (RY) 0.1 $162M 2.1M 77.31
Mondelez Int (MDLZ) 0.1 $154M 3.7M 41.72
Allergan 0.1 $154M 999k 153.85
Paypal Holdings (PYPL) 0.1 $157M 2.1M 76.01
Energy Transfer Partners 0.1 $162M 10M 16.22
Abbott Laboratories (ABT) 0.1 $149M 2.5M 59.92
Eli Lilly & Co. (LLY) 0.1 $143M 1.8M 77.37
United Parcel Service (UPS) 0.1 $146M 1.4M 104.66
Electronic Arts (EA) 0.1 $148M 1.2M 121.24
Raytheon Company 0.1 $145M 670k 215.84
Honeywell International (HON) 0.1 $152M 1.1M 144.51
Starbucks Corporation (SBUX) 0.1 $152M 2.6M 57.88
Humana (HUM) 0.1 $144M 537k 268.89
MetLife (MET) 0.1 $144M 3.1M 45.94
Duke Energy (DUK) 0.1 $149M 1.9M 77.49
American Express Company (AXP) 0.1 $134M 1.4M 93.28
Autodesk (ADSK) 0.1 $136M 1.1M 125.60
Cerner Corporation 0.1 $138M 2.4M 58.00
Newmont Mining Corporation (NEM) 0.1 $141M 3.6M 39.06
Lockheed Martin Corporation (LMT) 0.1 $137M 406k 337.93
Stryker Corporation (SYK) 0.1 $142M 881k 160.92
Biogen Idec (BIIB) 0.1 $138M 503k 273.82
Lowe's Companies (LOW) 0.1 $133M 1.5M 87.75
Dex (DXCM) 0.1 $139M 1.9M 74.16
Tor Dom Bk Cad (TD) 0.1 $135M 2.4M 56.85
iShares MSCI South Korea Index Fund (EWY) 0.1 $143M 1.9M 75.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $140M 1.1M 121.90
Vaneck Vectors Russia Index Et 0.1 $140M 6.1M 22.74
Cme (CME) 0.1 $122M 756k 161.74
U.S. Bancorp (USB) 0.1 $127M 2.5M 50.50
PNC Financial Services (PNC) 0.1 $130M 862k 151.23
FirstEnergy (FE) 0.1 $122M 3.6M 34.01
Regions Financial Corporation (RF) 0.1 $126M 6.8M 18.58
Air Products & Chemicals (APD) 0.1 $124M 779k 159.03
Hess (HES) 0.1 $128M 2.5M 50.62
TJX Companies (TJX) 0.1 $122M 1.5M 81.56
Applied Materials (AMAT) 0.1 $130M 2.3M 55.63
salesforce (CRM) 0.1 $128M 1.1M 116.31
Rockwell Automation (ROK) 0.1 $131M 753k 174.21
American Tower Reit (AMT) 0.1 $126M 866k 145.36
Kraneshares Tr csi chi internet (KWEB) 0.1 $128M 2.1M 61.43
Jd (JD) 0.1 $130M 3.2M 40.50
Ferrari Nv Ord (RACE) 0.1 $126M 1.0M 120.52
Costco Wholesale Corporation (COST) 0.1 $112M 594k 188.43
IDEXX Laboratories (IDXX) 0.1 $112M 583k 191.39
Becton, Dickinson and (BDX) 0.1 $116M 536k 216.70
SPDR Gold Trust (GLD) 0.1 $118M 938k 125.79
Delta Air Lines (DAL) 0.1 $115M 2.1M 54.81
Estee Lauder Companies (EL) 0.1 $112M 749k 149.69
Financial Select Sector SPDR (XLF) 0.1 $119M 4.3M 27.57
KKR & Co 0.1 $115M 5.8M 20.00
Express Scripts Holding 0.1 $116M 1.7M 69.10
Fox News 0.1 $117M 3.2M 36.37
Platform Specialty Prods Cor 0.1 $117M 12M 9.63
First Data 0.1 $121M 7.5M 16.01
Charles Schwab Corporation (SCHW) 0.1 $104M 2.0M 52.22
Fidelity National Information Services (FIS) 0.1 $101M 1.1M 96.30
Northrop Grumman Corporation (NOC) 0.1 $108M 310k 349.09
Trimble Navigation (TRMB) 0.1 $105M 2.9M 35.96
AFLAC Incorporated (AFL) 0.1 $106M 2.4M 43.77
CVS Caremark Corporation (CVS) 0.1 $110M 1.8M 62.22
ConocoPhillips (COP) 0.1 $110M 1.9M 59.29
Praxair 0.1 $102M 708k 144.30
General Dynamics Corporation (GD) 0.1 $101M 458k 220.90
FLIR Systems 0.1 $108M 2.2M 50.01
Fiserv (FI) 0.1 $108M 1.5M 71.31
Industrial SPDR (XLI) 0.1 $110M 1.5M 74.29
Transcanada Corp 0.1 $101M 2.4M 41.31
TransDigm Group Incorporated (TDG) 0.1 $105M 343k 306.96
Bank Of Montreal Cadcom (BMO) 0.1 $101M 1.3M 75.57
Kinder Morgan (KMI) 0.1 $104M 6.9M 15.06
Cnh Industrial (CNH) 0.1 $107M 8.7M 12.40
Anthem (ELV) 0.1 $111M 505k 219.70
Walgreen Boots Alliance (WBA) 0.1 $105M 1.6M 65.47
Crown Castle Intl (CCI) 0.1 $110M 1.0M 109.61
Taiwan Semiconductor Mfg (TSM) 0.1 $98M 2.2M 43.77
Bank of New York Mellon Corporation (BK) 0.1 $98M 1.9M 51.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $95M 1.4M 68.04
Canadian Natl Ry (CNI) 0.1 $95M 1.3M 73.07
FedEx Corporation (FDX) 0.1 $91M 380k 240.09
Waste Management (WM) 0.1 $99M 1.2M 84.10
Health Care SPDR (XLV) 0.1 $91M 1.1M 81.53
Consolidated Edison (ED) 0.1 $91M 815k 111.11
Kimberly-Clark Corporation (KMB) 0.1 $91M 823k 110.13
Paychex (PAYX) 0.1 $94M 1.5M 61.64
Public Storage (PSA) 0.1 $98M 490k 200.39
Travelers Companies (TRV) 0.1 $95M 687k 138.86
Newell Rubbermaid (NWL) 0.1 $98M 3.9M 25.05
JetBlue Airways Corporation (JBLU) 0.1 $94M 4.6M 20.32
Valero Energy Corporation (VLO) 0.1 $100M 1000k 100.00
Capital One Financial (COF) 0.1 $92M 962k 95.82
Prudential Financial (PRU) 0.1 $99M 951k 103.55
United States Oil Fund 0.1 $90M 6.9M 13.09
Enbridge (ENB) 0.1 $95M 3.0M 31.47
Lam Research Corporation (LRCX) 0.1 $92M 450k 203.16
Wabtec Corporation (WAB) 0.1 $91M 1.1M 81.40
Bk Nova Cad (BNS) 0.1 $99M 1.6M 61.71
Nice Systems (NICE) 0.1 $97M 1.0M 93.93
Materials SPDR (XLB) 0.1 $96M 1.7M 56.69
American International (AIG) 0.1 $95M 1.7M 54.43
Vanguard Emerging Markets ETF (VWO) 0.1 $94M 2.0M 46.98
Industries N shs - a - (LYB) 0.1 $100M 943k 105.68
TAL Education (TAL) 0.1 $97M 2.6M 37.09
Prologis (PLD) 0.1 $97M 1.5M 62.99
stock 0.1 $99M 1.0M 98.44
Eaton (ETN) 0.1 $100M 1.2M 79.91
Mazor Robotics Ltd. equities 0.1 $95M 1.5M 61.88
Investors Ban 0.1 $92M 6.8M 13.63
Travelport Worldwide 0.1 $95M 5.8M 16.34
Equinix (EQIX) 0.1 $99M 238k 418.16
Kraft Heinz (KHC) 0.1 $100M 1.6M 62.29
Square Inc cl a (SQ) 0.1 $91M 1.8M 49.20
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $95M 4.3M 21.98
S&p Global (SPGI) 0.1 $96M 501k 190.90
Worldpay Ord 0.1 $92M 1.1M 82.24
Cognizant Technology Solutions (CTSH) 0.1 $89M 1.1M 80.50
Progressive Corporation (PGR) 0.1 $85M 1.4M 60.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $86M 530k 162.97
Bunge 0.1 $82M 1.1M 73.95
Aetna 0.1 $88M 523k 169.00
Convergys Corporation 0.1 $86M 3.8M 22.63
Allstate Corporation (ALL) 0.1 $81M 856k 94.90
Marsh & McLennan Companies (MMC) 0.1 $81M 976k 82.59
American Electric Power Company (AEP) 0.1 $89M 1.3M 68.59
Activision Blizzard 0.1 $85M 1.2M 68.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $81M 812k 99.34
Suncor Energy (SU) 0.1 $80M 2.3M 34.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $85M 5.1M 16.62
Zoetis Inc Cl A (ZTS) 0.1 $82M 976k 83.51
Pinnacle Foods Inc De 0.1 $81M 1.5M 54.20
Intercontinental Exchange (ICE) 0.1 $81M 1.1M 72.52
Market Vectors Etf Tr Oil Svcs 0.1 $88M 3.7M 23.87
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $88M 284k 309.28
Us Foods Hldg Corp call (USFD) 0.1 $81M 2.5M 32.77
Ihs Markit 0.1 $79M 1.6M 48.52
Ansys (ANSS) 0.1 $78M 501k 156.70
State Street Corporation (STT) 0.1 $72M 720k 99.73
Ameriprise Financial (AMP) 0.1 $70M 281k 250.00
Republic Services (RSG) 0.1 $74M 1.1M 66.33
Digital Realty Trust (DLR) 0.1 $69M 657k 105.38
RPM International (RPM) 0.1 $70M 1.5M 47.66
Automatic Data Processing (ADP) 0.1 $77M 674k 113.48
Autoliv (ALV) 0.1 $72M 490k 145.94
Equity Residential (EQR) 0.1 $69M 1.1M 61.62
Tyson Foods (TSN) 0.1 $72M 757k 95.24
Anadarko Petroleum Corporation 0.1 $69M 1.1M 60.41
eBay (EBAY) 0.1 $75M 1.9M 40.24
General Mills (GIS) 0.1 $73M 1.6M 45.06
Royal Dutch Shell 0.1 $71M 1.1M 63.81
Symantec Corporation 0.1 $69M 2.7M 25.85
Target Corporation (TGT) 0.1 $74M 1.5M 50.00
Southern Company (SO) 0.1 $76M 1.7M 44.66
Illinois Tool Works (ITW) 0.1 $78M 497k 156.66
AvalonBay Communities (AVB) 0.1 $76M 464k 164.37
NetEase (NTES) 0.1 $74M 265k 280.37
Intuit (INTU) 0.1 $69M 397k 173.35
OSI Systems (OSIS) 0.1 $79M 1.2M 65.50
CommVault Systems (CVLT) 0.1 $76M 1.3M 57.26
Vanguard European ETF (VGK) 0.1 $73M 1.3M 58.15
Marathon Petroleum Corp (MPC) 0.1 $77M 1.0M 73.12
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $75M 2.0M 37.72
Esperion Therapeutics (ESPR) 0.1 $79M 1.1M 72.33
New Residential Investment (RITM) 0.1 $78M 4.7M 16.45
Hp (HPQ) 0.1 $73M 3.3M 21.92
Ishares Msci Japan (EWJ) 0.1 $69M 1.1M 60.68
Dxc Technology (DXC) 0.1 $73M 729k 100.54
Ultra Petroleum 0.1 $71M 17M 4.18
Nutrien (NTR) 0.1 $70M 1.5M 46.60
Equifax (EFX) 0.1 $63M 537k 117.95
Ecolab (ECL) 0.1 $60M 438k 137.41
Baxter International (BAX) 0.1 $66M 1.0M 65.04
Dominion Resources (D) 0.1 $67M 994k 67.43
Carnival Corporation (CCL) 0.1 $60M 909k 65.61
Stanley Black & Decker (SWK) 0.1 $63M 413k 153.20
Sherwin-Williams Company (SHW) 0.1 $66M 169k 392.10
International Paper Company (IP) 0.1 $66M 1.2M 53.43
Emerson Electric (EMR) 0.1 $67M 985k 68.30
Deere & Company (DE) 0.1 $66M 424k 155.35
Ford Motor Company (F) 0.1 $65M 6.9M 9.43
Exelon Corporation (EXC) 0.1 $67M 1.7M 39.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $65M 3.7M 17.57
Marriott International (MAR) 0.1 $65M 392k 166.67
Public Service Enterprise (PEG) 0.1 $68M 1.4M 50.24
51job 0.1 $68M 788k 86.02
Constellation Brands (STZ) 0.1 $68M 298k 227.91
Ctrip.com International 0.1 $68M 1.5M 46.62
Seagate Technology Com Stk 0.1 $67M 1.1M 58.60
Align Technology (ALGN) 0.1 $65M 258k 251.13
Cognex Corporation (CGNX) 0.1 $63M 1.2M 51.99
Cibc Cad (CM) 0.1 $67M 760k 88.28
Credicorp (BAP) 0.1 $63M 277k 227.03
Agnico (AEM) 0.1 $60M 1.4M 42.08
American Water Works (AWK) 0.1 $58M 714k 81.78
Valeant Pharmaceuticals Int 0.1 $67M 4.2M 15.92
Franco-Nevada Corporation (FNV) 0.1 $66M 962k 68.36
Yandex Nv-a (YNDX) 0.1 $58M 1.5M 39.45
Tim Participacoes Sa- 0.1 $61M 2.9M 21.42
Expedia (EXPE) 0.1 $60M 546k 110.42
Aon 0.1 $65M 463k 140.33
Phillips 66 (PSX) 0.1 $61M 634k 95.92
Ambev Sa- (ABEV) 0.1 $61M 8.4M 7.27
Synchrony Financial (SYF) 0.1 $65M 1.9M 33.52
Paramount Group Inc reit (PGRE) 0.1 $60M 4.0M 14.89
Lendingclub 0.1 $63M 18M 3.48
Pra Health Sciences 0.1 $64M 768k 83.06
Edgewell Pers Care (EPC) 0.1 $64M 1.3M 48.88
Teladoc (TDOC) 0.1 $65M 1.6M 40.23
Anthem Inc conv p 0.1 $58M 1.1M 53.70
Welltower Inc Com reit (WELL) 0.1 $65M 1.2M 54.35
Ishares Msci Russia Capped E ishrmscirub 0.1 $60M 1.6M 36.44
Ggp 0.1 $60M 2.9M 20.46
Stars Group 0.1 $65M 2.4M 27.56
BHP Billiton 0.1 $48M 1.2M 39.73
Signature Bank (SBNY) 0.1 $51M 340k 150.00
Principal Financial (PFG) 0.1 $56M 913k 60.91
Discover Financial Services (DFS) 0.1 $56M 778k 71.93
M&T Bank Corporation (MTB) 0.1 $50M 269k 184.37
Incyte Corporation (INCY) 0.1 $48M 572k 83.43
Regeneron Pharmaceuticals (REGN) 0.1 $57M 166k 344.37
Teva Pharmaceutical Industries (TEVA) 0.1 $51M 3.0M 17.09
Archer Daniels Midland Company (ADM) 0.1 $52M 1.8M 29.41
Norfolk Southern (NSC) 0.1 $52M 384k 135.78
Apache Corporation 0.1 $57M 1.5M 38.48
Cummins (CMI) 0.1 $52M 320k 162.09
Edwards Lifesciences (EW) 0.1 $56M 402k 139.50
Franklin Resources (BEN) 0.1 $49M 1.4M 34.67
Host Hotels & Resorts (HST) 0.1 $50M 2.7M 18.64
T. Rowe Price (TROW) 0.1 $58M 536k 107.98
Boston Scientific Corporation (BSX) 0.1 $49M 1.8M 27.32
Ross Stores (ROST) 0.1 $53M 678k 77.98
Tiffany & Co. 0.1 $57M 579k 97.66
Western Digital (WDC) 0.1 $50M 539k 92.24
Analog Devices (ADI) 0.1 $52M 571k 91.13
BB&T Corporation 0.1 $58M 1.1M 52.04
Maxim Integrated Products 0.1 $50M 835k 60.22
Weyerhaeuser Company (WY) 0.1 $50M 1.4M 35.00
Williams Companies (WMB) 0.1 $56M 1.9M 30.30
Canadian Natural Resources (CNQ) 0.1 $55M 1.8M 31.47
Stericycle (SRCL) 0.1 $51M 869k 58.53
Clorox Company (CLX) 0.1 $54M 406k 133.12
D.R. Horton (DHI) 0.1 $57M 1.3M 43.84
Bce (BCE) 0.1 $53M 1.2M 43.04
Pioneer Natural Resources 0.1 $51M 297k 171.83
Ventas (VTR) 0.1 $51M 1.0M 49.23
Amphenol Corporation (APH) 0.1 $48M 557k 85.95
Essex Property Trust (ESS) 0.1 $53M 221k 240.80
NetScout Systems (NTCT) 0.1 $54M 2.1M 26.27
United States Steel Corporation (X) 0.1 $52M 1.5M 35.19
Gentex Corporation (GNTX) 0.1 $51M 2.2M 23.02
iRobot Corporation (IRBT) 0.1 $56M 867k 64.21
Manulife Finl Corp (MFC) 0.1 $48M 2.6M 18.58
Boston Properties (BXP) 0.1 $54M 437k 123.22
Consumer Staples Select Sect. SPDR (XLP) 0.1 $55M 1.0M 52.63
Dollar General (DG) 0.1 $54M 579k 93.55
Medidata Solutions 0.1 $52M 832k 62.81
iShares Dow Jones US Real Estate (IYR) 0.1 $53M 704k 75.47
Consumer Discretionary SPDR (XLY) 0.1 $56M 556k 101.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $53M 517k 103.34
Fortinet (FTNT) 0.1 $57M 1.0M 55.08
Palo Alto Networks (PANW) 0.1 $57M 316k 181.52
Twenty-first Century Fox 0.1 $52M 1.1M 47.62
Varonis Sys (VRNS) 0.1 $52M 864k 60.51
Synovus Finl (SNV) 0.1 $52M 1.0M 49.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $53M 931k 56.92
Wayfair (W) 0.1 $49M 706k 68.78
Mylan Nv 0.1 $49M 1.2M 41.17
Hewlett Packard Enterprise (HPE) 0.1 $48M 2.8M 17.54
Fortive (FTV) 0.1 $58M 745k 77.52
Ishares Inc etp (EWT) 0.1 $50M 1.3M 38.34
Yum China Holdings (YUMC) 0.1 $56M 1.4M 41.50
China Biologic Products 0.1 $51M 635k 81.00
Iqvia Holdings (IQV) 0.1 $52M 528k 98.11
Credit Suisse Ag Nassau Brh axelatrdr 3x lng 0.1 $50M 250k 201.65
Infosys Technologies (INFY) 0.0 $40M 2.2M 17.85
NRG Energy (NRG) 0.0 $41M 1.3M 30.57
Corning Incorporated (GLW) 0.0 $38M 1.4M 27.88
Western Union Company (WU) 0.0 $40M 2.1M 19.23
TD Ameritrade Holding 0.0 $47M 798k 59.23
Lincoln National Corporation (LNC) 0.0 $39M 529k 73.06
Arthur J. Gallagher & Co. (AJG) 0.0 $41M 602k 68.73
Moody's Corporation (MCO) 0.0 $45M 277k 161.39
Clean Harbors (CLH) 0.0 $47M 960k 48.80
CBS Corporation 0.0 $45M 885k 51.29
Microchip Technology (MCHP) 0.0 $42M 458k 91.32
Nuance Communications 0.0 $42M 2.7M 15.76
PPG Industries (PPG) 0.0 $38M 339k 111.60
SYSCO Corporation (SYY) 0.0 $38M 625k 59.96
Transocean (RIG) 0.0 $45M 4.6M 9.90
Best Buy (BBY) 0.0 $41M 588k 69.99
Darden Restaurants (DRI) 0.0 $43M 507k 85.29
Everest Re Group (EG) 0.0 $44M 172k 256.72
Xilinx 0.0 $44M 604k 72.29
Rockwell Collins 0.0 $37M 275k 134.89
McKesson Corporation (MCK) 0.0 $40M 283k 140.33
Red Hat 0.0 $38M 256k 149.51
Macy's (M) 0.0 $37M 1.2M 29.75
Ca 0.0 $41M 1.2M 33.90
Canadian Pacific Railway 0.0 $44M 220k 200.00
AutoZone (AZO) 0.0 $43M 66k 648.67
Dr Pepper Snapple 0.0 $40M 335k 118.38
PPL Corporation (PPL) 0.0 $40M 1.4M 28.29
Xcel Energy (XEL) 0.0 $39M 856k 45.48
HDFC Bank (HDB) 0.0 $46M 468k 98.77
Roper Industries (ROP) 0.0 $37M 133k 280.69
New Oriental Education & Tech 0.0 $45M 509k 87.65
Invesco (IVZ) 0.0 $43M 1.3M 32.01
Entergy Corporation (ETR) 0.0 $39M 500k 78.77
Edison International (EIX) 0.0 $42M 664k 63.65
Rogers Communications -cl B (RCI) 0.0 $37M 834k 44.71
Western Gas Partners 0.0 $45M 1.1M 42.00
Atmos Energy Corporation (ATO) 0.0 $41M 487k 84.26
Concho Resources 0.0 $41M 273k 150.86
FARO Technologies (FARO) 0.0 $46M 788k 58.30
Hormel Foods Corporation (HRL) 0.0 $40M 926k 43.48
Ingersoll-rand Co Ltd-cl A 0.0 $39M 452k 85.53
Trinity Industries (TRN) 0.0 $44M 1.3M 32.63
Alexion Pharmaceuticals 0.0 $42M 372k 111.50
KLA-Tencor Corporation (KLAC) 0.0 $43M 393k 109.08
Neurocrine Biosciences (NBIX) 0.0 $38M 457k 82.93
Nektar Therapeutics (NKTR) 0.0 $42M 392k 106.27
Skyworks Solutions (SWKS) 0.0 $39M 384k 100.35
Extra Space Storage (EXR) 0.0 $39M 455k 85.99
F5 Networks (FFIV) 0.0 $38M 262k 144.61
Kansas City Southern 0.0 $37M 321k 116.67
McCormick & Company, Incorporated (MKC) 0.0 $38M 359k 106.44
Albemarle Corporation (ALB) 0.0 $45M 480k 92.74
Alexandria Real Estate Equities (ARE) 0.0 $45M 356k 124.89
Alnylam Pharmaceuticals (ALNY) 0.0 $37M 313k 119.09
EQT Corporation (EQT) 0.0 $39M 828k 47.50
Hollysys Automation Technolo (HOLI) 0.0 $42M 1.7M 24.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $46M 389k 117.39
Shutterfly 0.0 $45M 559k 81.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $38M 111k 341.73
Transalta Corp (TAC) 0.0 $46M 8.5M 5.45
Garmin (GRMN) 0.0 $39M 656k 58.92
Motorola Solutions (MSI) 0.0 $38M 361k 105.29
SPDR S&P Metals and Mining (XME) 0.0 $41M 1.2M 34.05
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $37M 15M 2.49
Hca Holdings (HCA) 0.0 $41M 426k 97.00
Pvh Corporation (PVH) 0.0 $47M 309k 151.38
Xylem (XYL) 0.0 $44M 569k 76.87
Ensco Plc Shs Class A 0.0 $42M 9.7M 4.39
Proofpoint 0.0 $42M 365k 113.65
Qualys (QLYS) 0.0 $38M 527k 72.75
L Brands 0.0 $48M 1.2M 38.22
Bluebird Bio (BLUE) 0.0 $45M 265k 170.75
Biotelemetry 0.0 $38M 1.2M 31.30
American Airls (AAL) 0.0 $45M 860k 51.96
Twitter 0.0 $44M 1.5M 29.03
Healthequity (HQY) 0.0 $38M 625k 60.52
Cyberark Software (CYBR) 0.0 $40M 779k 51.06
Fibrogen (FGEN) 0.0 $40M 870k 46.20
Herbalife Ltd conv 0.0 $40M 33M 1.21
Alps Etf Tr Sprott Jr Gld 0.0 $42M 1.4M 29.95
Citrix Systems Inc conv 0.0 $47M 35M 1.32
Monster Beverage Corp (MNST) 0.0 $38M 660k 57.27
Vareit, Inc reits 0.0 $43M 5.8M 7.50
Beigene (BGNE) 0.0 $42M 253k 167.96
Liberty Media Corp Delaware Com C Siriusxm 0.0 $37M 915k 40.85
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.0 $38M 976k 38.83
Coca Cola European Partners (CCEP) 0.0 $46M 1.1M 41.67
Cotiviti Hldgs 0.0 $39M 1.1M 34.44
Dell Technologies Inc Class V equity 0.0 $43M 582k 73.21
L3 Technologies 0.0 $39M 189k 208.04
Sba Communications Corp (SBAC) 0.0 $37M 219k 170.92
Qiagen Nv 0.0 $41M 1.3M 32.31
Wheaton Precious Metals Corp (WPM) 0.0 $38M 1.8M 20.49
Baker Hughes A Ge Company (BKR) 0.0 $42M 1.5M 27.77
Kirkland Lake Gold 0.0 $44M 2.9M 15.46
Tapestry (TPR) 0.0 $43M 817k 52.61
Loews Corporation (L) 0.0 $29M 590k 49.72
China Petroleum & Chemical 0.0 $34M 380k 88.48
Crown Holdings (CCK) 0.0 $31M 609k 50.75
Lear Corporation (LEA) 0.0 $34M 184k 186.09
Vale (VALE) 0.0 $29M 2.3M 12.72
Compania de Minas Buenaventura SA (BVN) 0.0 $27M 1.8M 15.23
CMS Energy Corporation (CMS) 0.0 $35M 599k 58.82
Annaly Capital Management 0.0 $36M 3.5M 10.43
Broadridge Financial Solutions (BR) 0.0 $37M 335k 109.61
Hartford Financial Services (HIG) 0.0 $33M 638k 51.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $34M 248k 138.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $27M 21k 1290.00
Total System Services 0.0 $29M 335k 86.33
Northern Trust Corporation (NTRS) 0.0 $33M 316k 103.13
Devon Energy Corporation (DVN) 0.0 $36M 1.1M 31.79
Expeditors International of Washington (EXPD) 0.0 $27M 433k 63.31
Via 0.0 $29M 932k 31.19
BioMarin Pharmaceutical (BMRN) 0.0 $30M 372k 81.05
Martin Marietta Materials (MLM) 0.0 $30M 143k 207.50
Brookfield Asset Management 0.0 $35M 905k 39.00
Lennar Corporation (LEN) 0.0 $36M 617k 58.94
Pulte (PHM) 0.0 $29M 977k 29.49
Leggett & Platt (LEG) 0.0 $27M 647k 41.10
Royal Caribbean Cruises (RCL) 0.0 $30M 260k 115.04
Sonoco Products Company (SON) 0.0 $30M 611k 48.49
V.F. Corporation (VFC) 0.0 $35M 474k 74.12
Global Payments (GPN) 0.0 $31M 280k 111.52
Avery Dennison Corporation (AVY) 0.0 $34M 319k 106.04
Mid-America Apartment (MAA) 0.0 $33M 361k 91.24
Laboratory Corp. of America Holdings 0.0 $32M 200k 161.75
Las Vegas Sands (LVS) 0.0 $36M 505k 71.95
International Flavors & Fragrances (IFF) 0.0 $31M 228k 136.91
Foot Locker (FL) 0.0 $35M 774k 45.54
Masco Corporation (MAS) 0.0 $33M 821k 40.47
Eastman Chemical Company (EMN) 0.0 $29M 274k 105.58
Synopsys (SNPS) 0.0 $28M 330k 83.33
Kroger (KR) 0.0 $36M 1.5M 23.94
Yum! Brands (YUM) 0.0 $34M 402k 85.13
Parker-Hannifin Corporation (PH) 0.0 $36M 208k 171.03
Agilent Technologies Inc C ommon (A) 0.0 $36M 531k 66.90
PG&E Corporation (PCG) 0.0 $34M 765k 43.94
Anheuser-Busch InBev NV (BUD) 0.0 $33M 300k 110.00
SL Green Realty 0.0 $27M 273k 96.83
Markel Corporation (MKL) 0.0 $37M 31k 1187.50
Fifth Third Ban (FITB) 0.0 $34M 1.1M 31.75
Discovery Communications 0.0 $27M 1.3M 20.88
Vornado Realty Trust (VNO) 0.0 $31M 461k 67.30
Dover Corporation (DOV) 0.0 $36M 369k 98.24
Sempra Energy (SRE) 0.0 $28M 253k 111.05
Magna Intl Inc cl a (MGA) 0.0 $36M 640k 56.36
Arch Capital Group (ACGL) 0.0 $32M 373k 85.41
Axis Capital Holdings (AXS) 0.0 $28M 489k 57.11
C.H. Robinson Worldwide (CHRW) 0.0 $31M 330k 93.72
Verisk Analytics (VRSK) 0.0 $28M 273k 104.00
J.M. Smucker Company (SJM) 0.0 $32M 257k 124.02
Varian Medical Systems 0.0 $28M 229k 122.64
Marathon Oil Corporation (MRO) 0.0 $28M 1.7M 16.13
Zimmer Holdings (ZBH) 0.0 $35M 288k 120.00
Avis Budget (CAR) 0.0 $31M 666k 46.83
Impax Laboratories 0.0 $30M 1.5M 19.45
Key (KEY) 0.0 $28M 1.4M 19.55
Sun Life Financial (SLF) 0.0 $36M 866k 41.12
AeroVironment (AVAV) 0.0 $30M 647k 45.67
Alaska Air (ALK) 0.0 $31M 492k 62.00
Cypress Semiconductor Corporation 0.0 $29M 1.7M 16.96
Acuity Brands (AYI) 0.0 $32M 232k 139.26
Quest Diagnostics Incorporated (DGX) 0.0 $29M 288k 100.30
Vail Resorts (MTN) 0.0 $35M 158k 221.25
Sangamo Biosciences (SGMO) 0.0 $37M 1.9M 19.03
Centene Corporation (CNC) 0.0 $28M 258k 107.20
Church & Dwight (CHD) 0.0 $28M 547k 50.36
Duke Realty Corporation 0.0 $28M 1.0M 26.48
Jack Henry & Associates (JKHY) 0.0 $31M 259k 120.95
Kinross Gold Corp (KGC) 0.0 $31M 7.9M 3.95
Ametek (AME) 0.0 $27M 355k 75.97
Federal Realty Inv. Trust 0.0 $28M 246k 114.16
SPDR KBW Regional Banking (KRE) 0.0 $33M 539k 60.39
Teck Resources Ltd cl b (TECK) 0.0 $29M 1.1M 25.76
Amicus Therapeutics (FOLD) 0.0 $30M 2.0M 15.04
Regency Centers Corporation (REG) 0.0 $30M 479k 62.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $31M 128k 241.40
Spirit AeroSystems Holdings (SPR) 0.0 $35M 416k 83.70
Thomson Reuters Corp 0.0 $27M 686k 38.59
Udr (UDR) 0.0 $32M 909k 35.62
EXACT Sciences Corporation (EXAS) 0.0 $31M 757k 40.33
Huntington Ingalls Inds (HII) 0.0 $28M 108k 257.75
Fortis (FTS) 0.0 $29M 866k 33.77
Ralph Lauren Corp (RL) 0.0 $31M 278k 111.80
Imperva 0.0 $27M 629k 43.30
Michael Kors Holdings 0.0 $37M 593k 62.09
Vocera Communications 0.0 $31M 1.3M 23.43
Servicenow (NOW) 0.0 $32M 190k 165.45
Tesaro 0.0 $30M 518k 57.18
Sarepta Therapeutics (SRPT) 0.0 $29M 385k 74.29
Metropcs Communications (TMUS) 0.0 $36M 588k 61.04
Starwood Ppty note 4.0% 1/15/ 0.0 $29M 26M 1.08
Premier (PINC) 0.0 $33M 1.0M 31.31
Fireeye 0.0 $28M 1.6M 16.93
Geo Group Inc/the reit (GEO) 0.0 $34M 1.7M 20.46
Priceline Grp Inc note 0.350% 6/1 0.0 $29M 18M 1.61
Washington Prime (WB) 0.0 $30M 253k 119.54
Citizens Financial (CFG) 0.0 $36M 756k 47.62
Nevro (NVRO) 0.0 $32M 364k 86.67
Wec Energy Group (WEC) 0.0 $33M 521k 62.61
Westrock (WRK) 0.0 $27M 420k 63.98
Penumbra (PEN) 0.0 $33M 288k 115.83
Ionis Pharmaceuticals (IONS) 0.0 $33M 755k 44.08
Willis Towers Watson (WTW) 0.0 $36M 237k 152.19
Avexis 0.0 $28M 223k 123.47
Waste Connections (WCN) 0.0 $35M 488k 71.74
Johnson Controls International Plc equity (JCI) 0.0 $36M 1.0M 35.24
Agnc Invt Corp Com reit (AGNC) 0.0 $29M 1.5M 18.92
Ishares Msci Global Gold Min etp (RING) 0.0 $35M 2.0M 17.69
Fanhua Inc -ads american depository receipt (FANH) 0.0 $30M 1.1M 27.02
Hilton Worldwide Holdings (HLT) 0.0 $30M 380k 78.75
Technipfmc (FTI) 0.0 $35M 1.2M 29.45
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $28M 840k 33.42
Ocean Rig Udw 0.0 $29M 1.1M 25.23
Delphi Automotive Inc international (APTV) 0.0 $33M 388k 84.97
Bp Midstream Partners Lp Ltd P ml 0.0 $37M 2.1M 17.84
BP (BP) 0.0 $22M 534k 40.53
Huntington Bancshares Incorporated (HBAN) 0.0 $20M 1.3M 15.10
Hasbro (HAS) 0.0 $18M 211k 84.45
Melco Crown Entertainment (MLCO) 0.0 $23M 773k 29.09
Petroleo Brasileiro SA (PBR) 0.0 $19M 1.3M 14.29
Owens Corning (OC) 0.0 $22M 274k 80.41
China Mobile 0.0 $20M 447k 45.65
Aercap Holdings Nv Ord Cmn (AER) 0.0 $25M 489k 50.72
Leucadia National 0.0 $22M 976k 22.73
Reinsurance Group of America (RGA) 0.0 $17M 113k 154.00
People's United Financial 0.0 $24M 1.2M 18.87
SEI Investments Company (SEIC) 0.0 $20M 262k 74.94
SLM Corporation (SLM) 0.0 $19M 1.7M 11.21
Nasdaq Omx (NDAQ) 0.0 $17M 201k 86.22
Affiliated Managers (AMG) 0.0 $19M 102k 189.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $18M 758k 23.95
ResMed (RMD) 0.0 $20M 203k 98.47
Great Plains Energy Incorporated 0.0 $18M 554k 31.79
AES Corporation (AES) 0.0 $21M 1.4M 14.81
Ameren Corporation (AEE) 0.0 $20M 358k 56.63
Cardinal Health (CAH) 0.0 $25M 405k 62.59
Shaw Communications Inc cl b conv 0.0 $22M 1.2M 19.26
Genuine Parts Company (GPC) 0.0 $17M 191k 89.88
Kohl's Corporation (KSS) 0.0 $26M 400k 65.51
LKQ Corporation (LKQ) 0.0 $16M 423k 37.95
Mattel (MAT) 0.0 $22M 1.7M 13.16
NetApp (NTAP) 0.0 $26M 427k 61.87
Noble Energy 0.0 $24M 791k 30.30
Nucor Corporation (NUE) 0.0 $25M 407k 61.06
W.W. Grainger (GWW) 0.0 $24M 86k 282.72
Brown-Forman Corporation (BF.B) 0.0 $21M 388k 54.01
Molson Coors Brewing Company (TAP) 0.0 $24M 317k 75.34
Verisign (VRSN) 0.0 $22M 185k 118.09
Vulcan Materials Company (VMC) 0.0 $17M 149k 114.17
Apartment Investment and Management 0.0 $17M 421k 40.75
Comerica Incorporated (CMA) 0.0 $26M 273k 95.93
SVB Financial (SIVBQ) 0.0 $26M 92k 285.71
DaVita (DVA) 0.0 $17M 262k 65.95
Cooper Companies 0.0 $23M 101k 228.82
United Rentals (URI) 0.0 $23M 131k 172.74
AmerisourceBergen (COR) 0.0 $19M 219k 86.24
Cincinnati Financial Corporation (CINF) 0.0 $22M 299k 74.26
Mohawk Industries (MHK) 0.0 $17M 72k 232.23
National-Oilwell Var 0.0 $23M 635k 36.81
Universal Health Services (UHS) 0.0 $17M 146k 117.87
Unum (UNM) 0.0 $17M 358k 47.61
Interpublic Group of Companies (IPG) 0.0 $17M 737k 23.02
Cadence Design Systems (CDNS) 0.0 $21M 557k 36.77
Waters Corporation (WAT) 0.0 $25M 127k 198.64
Campbell Soup Company (CPB) 0.0 $20M 452k 43.19
CenturyLink 0.0 $25M 1.5M 16.43
AngloGold Ashanti 0.0 $17M 1.8M 9.49
Goodyear Tire & Rubber Company (GT) 0.0 $21M 801k 26.59
American Financial (AFG) 0.0 $22M 198k 112.22
Gartner (IT) 0.0 $16M 135k 117.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $21M 3.3M 6.39
Liberty Media 0.0 $20M 796k 25.17
Alleghany Corporation 0.0 $20M 32k 614.21
iShares S&P 500 Index (IVV) 0.0 $18M 67k 265.71
Torchmark Corporation 0.0 $17M 204k 84.17
Lazard Ltd-cl A shs a 0.0 $21M 406k 51.72
Henry Schein (HSIC) 0.0 $21M 306k 67.21
Novo Nordisk A/S (NVO) 0.0 $19M 383k 49.25
Cintas Corporation (CTAS) 0.0 $24M 141k 170.57
Manpower (MAN) 0.0 $21M 183k 115.09
Brookfield Infrastructure Part (BIP) 0.0 $21M 498k 42.00
Hershey Company (HSY) 0.0 $21M 309k 66.67
Kellogg Company (K) 0.0 $23M 539k 43.48
W.R. Berkley Corporation (WRB) 0.0 $18M 250k 72.70
Msci (MSCI) 0.0 $23M 151k 149.25
Encore Capital (ECPG) 0.0 $23M 512k 45.21
Omni (OMC) 0.0 $22M 296k 72.67
ConAgra Foods (CAG) 0.0 $19M 502k 36.88
Alliance Data Systems Corporation (BFH) 0.0 $21M 101k 212.05
Fastenal Company (FAST) 0.0 $22M 402k 54.64
IDEX Corporation (IEX) 0.0 $16M 113k 142.39
Robert Half International (RHI) 0.0 $22M 224k 100.00
Sina Corporation 0.0 $23M 220k 104.27
MercadoLibre (MELI) 0.0 $18M 51k 356.39
NVR (NVR) 0.0 $24M 8.7k 2799.59
Domino's Pizza (DPZ) 0.0 $24M 101k 233.57
Aspen Insurance Holdings 0.0 $22M 484k 45.87
Maximus (MMS) 0.0 $22M 329k 66.72
ON Semiconductor (ON) 0.0 $20M 814k 24.47
Juniper Networks (JNPR) 0.0 $18M 721k 24.38
Wyndham Worldwide Corporation 0.0 $20M 171k 114.50
Celanese Corporation (CE) 0.0 $18M 184k 100.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 102k 185.19
Microsemi Corporation 0.0 $20M 263k 75.00
Steel Dynamics (STLD) 0.0 $21M 469k 44.22
iShares Russell 1000 Index (IWB) 0.0 $22M 150k 146.86
MKS Instruments (MKSI) 0.0 $18M 154k 115.61
World Wrestling Entertainment 0.0 $25M 705k 35.99
BHP Billiton (BHP) 0.0 $17M 389k 44.43
CenterPoint Energy (CNP) 0.0 $20M 729k 27.45
Douglas Emmett (DEI) 0.0 $20M 525k 37.45
DTE Energy Company (DTE) 0.0 $26M 251k 104.39
Energy Transfer Equity (ET) 0.0 $19M 1.4M 14.21
Exelixis (EXEL) 0.0 $22M 987k 22.15
FMC Corporation (FMC) 0.0 $23M 297k 76.57
Group Cgi Cad Cl A 0.0 $24M 418k 57.57
Kilroy Realty Corporation (KRC) 0.0 $19M 270k 70.47
LaSalle Hotel Properties 0.0 $24M 816k 29.01
Southwest Airlines (LUV) 0.0 $24M 425k 57.27
NuStar Energy 0.0 $20M 1.0M 20.00
Royal Gold (RGLD) 0.0 $26M 302k 85.87
Raymond James Financial (RJF) 0.0 $18M 198k 89.42
Skechers USA (SKX) 0.0 $21M 535k 38.64
Textron (TXT) 0.0 $18M 306k 58.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19M 91k 204.15
Cimarex Energy 0.0 $20M 215k 93.53
Alliance Resource Partners (ARLP) 0.0 $20M 1.1M 17.65
General Cable Corporation 0.0 $20M 682k 29.60
BorgWarner (BWA) 0.0 $16M 324k 50.23
Energen Corporation 0.0 $18M 293k 62.86
Randgold Resources 0.0 $23M 273k 83.38
China Life Insurance Company 0.0 $17M 1.2M 14.00
Cheniere Energy (LNG) 0.0 $26M 483k 53.45
MGM Resorts International. (MGM) 0.0 $24M 670k 35.06
Teekay Lng Partners 0.0 $21M 1.2M 17.90
Equity Lifestyle Properties (ELS) 0.0 $24M 275k 87.78
Open Text Corp (OTEX) 0.0 $17M 496k 34.80
VMware 0.0 $25M 203k 121.28
Southern Copper Corporation (SCCO) 0.0 $16M 301k 54.24
Teradyne (TER) 0.0 $19M 425k 45.71
Dana Holding Corporation (DAN) 0.0 $26M 1.0M 25.79
iShares Dow Jones US Home Const. (ITB) 0.0 $17M 423k 39.49
National Retail Properties (NNN) 0.0 $18M 464k 39.25
Cosan Ltd shs a 0.0 $18M 1.8M 10.44
Nabors Industries 0.0 $19M 2.8M 6.99
Macerich Company (MAC) 0.0 $25M 445k 56.06
iShares Lehman Aggregate Bond (AGG) 0.0 $17M 160k 107.25
iShares Russell Midcap Value Index (IWS) 0.0 $21M 238k 86.43
iShares Russell 2000 Growth Index (IWO) 0.0 $24M 124k 190.57
iShares Russell 3000 Index (IWV) 0.0 $26M 166k 156.34
Kimco Realty Corporation (KIM) 0.0 $18M 1.2M 14.40
Liberty Property Trust 0.0 $20M 503k 39.34
Oneok (OKE) 0.0 $24M 428k 56.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $22M 417k 51.52
Camden Property Trust (CPT) 0.0 $25M 298k 84.10
iShares S&P Latin America 40 Index (ILF) 0.0 $25M 665k 37.57
WisdomTree India Earnings Fund (EPI) 0.0 $18M 686k 26.22
FleetCor Technologies 0.0 $22M 108k 202.50
First Republic Bank/san F (FRCB) 0.0 $22M 238k 92.63
Mistras (MG) 0.0 $18M 961k 19.01
O'reilly Automotive (ORLY) 0.0 $25M 102k 247.38
Sun Communities (SUI) 0.0 $21M 225k 91.37
Proshares Tr ultrapro qqq (TQQQ) 0.0 $16M 110k 143.92
WisdomTree Japan Total Dividend (DXJ) 0.0 $18M 312k 56.01
Pembina Pipeline Corp (PBA) 0.0 $22M 700k 31.23
MiMedx (MDXG) 0.0 $17M 2.4M 7.00
B2gold Corp (BTG) 0.0 $16M 6.0M 2.73
Mosaic (MOS) 0.0 $17M 696k 24.28
Cbre Group Inc Cl A (CBRE) 0.0 $26M 546k 47.22
Cubesmart (CUBE) 0.0 $16M 656k 25.00
Ishares Tr fltg rate nt (FLOT) 0.0 $23M 450k 50.93
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $18M 176k 99.66
Fortune Brands (FBIN) 0.0 $26M 442k 58.89
Tripadvisor (TRIP) 0.0 $23M 573k 40.89
Velocityshares 3x Inverse Silv mutual fund 0.0 $26M 1.0M 25.83
Spdr Series Trust aerospace def (XAR) 0.0 $22M 250k 86.87
Ingredion Incorporated (INGR) 0.0 $25M 191k 128.77
Novellus Systems, Inc. note 2.625% 5/1 0.0 $22M 3.5M 6.06
Eqt Midstream Partners 0.0 $19M 318k 59.07
Wp Carey (WPC) 0.0 $17M 278k 61.99
Mplx (MPLX) 0.0 $21M 646k 33.01
Workday Inc cl a (WDAY) 0.0 $17M 133k 127.12
Diamondback Energy (FANG) 0.0 $25M 196k 126.52
REPCOM cla 0.0 $23M 214k 105.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $22M 412k 52.96
Liberty Global Inc C 0.0 $18M 584k 30.42
Portola Pharmaceuticals 0.0 $20M 604k 32.60
Benefitfocus 0.0 $17M 715k 24.30
Vanguard S&p 500 Etf idx (VOO) 0.0 $25M 105k 242.13
Allegion Plc equity (ALLE) 0.0 $24M 280k 85.29
58 Com Inc spon adr rep a 0.0 $19M 242k 79.85
Gaming & Leisure Pptys (GLPI) 0.0 $18M 546k 33.47
Antero Res (AR) 0.0 $17M 833k 19.86
Perrigo Company (PRGO) 0.0 $19M 223k 83.34
Autohome Inc- (ATHM) 0.0 $23M 265k 85.93
Extended Stay America 0.0 $22M 1.1M 19.77
Aramark Hldgs (ARMK) 0.0 $26M 660k 39.56
Voya Financial (VOYA) 0.0 $17M 343k 50.50
Tesla Motors Inc bond 0.0 $17M 17M 0.99
Pentair cs (PNR) 0.0 $20M 286k 68.13
Ally Financial (ALLY) 0.0 $23M 832k 27.13
Parsley Energy Inc-class A 0.0 $18M 631k 28.99
Fnf (FNF) 0.0 $18M 443k 40.03
Acorda Therap note 1.75% 6/15 0.0 $18M 19M 0.91
Loxo Oncology 0.0 $22M 186k 115.33
Zayo Group Hldgs 0.0 $17M 490k 34.15
Qorvo (QRVO) 0.0 $20M 280k 70.45
Eversource Energy (ES) 0.0 $26M 432k 58.93
Galapagos Nv- (GLPG) 0.0 $18M 182k 99.76
Fitbit 0.0 $18M 3.5M 5.06
Eqt Gp Holdings Lp master ltd part 0.0 $19M 791k 24.00
Energizer Holdings (ENR) 0.0 $16M 164k 100.00
Shopify Inc cl a (SHOP) 0.0 $16M 128k 124.60
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $25M 22M 1.11
Baozun (BZUN) 0.0 $22M 477k 45.88
51job Inc note 3.250% 4/1 0.0 $26M 13M 2.01
Priceline Group Inc/the conv 0.0 $24M 20M 1.25
Red Hat Inc conv 0.0 $17M 8.4M 2.02
Black Hills Corp unit 99/99/9999 0.0 $21M 353k 60.20
Myokardia 0.0 $20M 415k 49.16
Editas Medicine (EDIT) 0.0 $22M 652k 33.15
California Res Corp 0.0 $19M 1.1M 17.16
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $20M 776k 25.26
Dynegy Inc unit 07/01/20191 0.0 $20M 227k 86.50
Xl 0.0 $24M 556k 43.48
Ashland (ASH) 0.0 $18M 255k 72.37
Dominion Resource p 0.0 $19M 416k 46.41
Ishares Inc etp (EWM) 0.0 $19M 555k 35.00
Lamb Weston Hldgs (LW) 0.0 $17M 283k 58.22
Athene Holding Ltd Cl A 0.0 $21M 446k 47.21
Crispr Therapeutics (CRSP) 0.0 $20M 447k 45.72
Smith & Wesson Holding Corpora 0.0 $25M 2.4M 10.48
Stone Energy 0.0 $17M 459k 37.10
Invitation Homes (INVH) 0.0 $19M 831k 22.83
Arcelormittal Cl A Ny Registry (MT) 0.0 $16M 500k 31.81
Xerox 0.0 $20M 681k 28.78
Arena Pharmaceuticals 0.0 $23M 582k 39.50
Iovance Biotherapeutics (IOVA) 0.0 $25M 1.5M 16.90
Urogen Pharma (URGN) 0.0 $18M 352k 49.69
Bristow Group Inc note 4.500% 6/0 0.0 $17M 15M 1.10
Packaging Corporation of America (PKG) 0.0 $12M 109k 112.55
Cit 0.0 $9.0M 174k 51.88
Mobile TeleSystems OJSC 0.0 $16M 1.4M 11.42
Trinity Inds Inc note 3.875% 6/0 0.0 $13M 9.7M 1.36
ICICI Bank (IBN) 0.0 $8.4M 945k 8.85
Radware Ltd ord (RDWR) 0.0 $16M 730k 21.35
Genworth Financial (GNW) 0.0 $9.3M 3.3M 2.83
MB Financial 0.0 $5.3M 132k 40.49
Assurant (AIZ) 0.0 $13M 146k 91.90
MGIC Investment (MTG) 0.0 $7.1M 543k 13.00
Interactive Brokers (IBKR) 0.0 $8.7M 129k 67.28
Blackstone 0.0 $15M 484k 31.89
DST Systems 0.0 $12M 140k 83.68
AutoNation (AN) 0.0 $6.6M 143k 46.32
IAC/InterActive 0.0 $14M 87k 156.39
Range Resources (RRC) 0.0 $8.8M 601k 14.61
Dick's Sporting Goods (DKS) 0.0 $6.6M 187k 35.34
Tractor Supply Company (TSCO) 0.0 $12M 189k 63.01
Seattle Genetics 0.0 $6.0M 116k 52.35
Sony Corporation (SONY) 0.0 $9.7M 201k 48.34
Bank of Hawaii Corporation (BOH) 0.0 $14M 162k 83.11
Bed Bath & Beyond 0.0 $6.1M 291k 21.00
Blackbaud (BLKB) 0.0 $5.6M 55k 101.86
Brown & Brown (BRO) 0.0 $7.8M 305k 25.46
CarMax (KMX) 0.0 $12M 190k 61.95
Carter's (CRI) 0.0 $7.3M 71k 103.45
Continental Resources 0.0 $13M 218k 58.96
Copart (CPRT) 0.0 $10M 197k 50.93
Core Laboratories 0.0 $6.7M 62k 108.21
Cullen/Frost Bankers (CFR) 0.0 $9.1M 86k 106.05
Curtiss-Wright (CW) 0.0 $11M 80k 135.11
H&R Block (HRB) 0.0 $12M 475k 25.38
J.B. Hunt Transport Services (JBHT) 0.0 $14M 122k 117.55
Lincoln Electric Holdings (LECO) 0.0 $8.9M 99k 89.98
Polaris Industries (PII) 0.0 $8.2M 72k 114.53
Rollins (ROL) 0.0 $8.6M 168k 51.03
Ryder System (R) 0.0 $7.0M 96k 72.83
Sealed Air (SEE) 0.0 $8.9M 208k 42.77
Snap-on Incorporated (SNA) 0.0 $15M 99k 147.53
Teradata Corporation (TDC) 0.0 $5.5M 140k 39.67
Watsco, Incorporated (WSO) 0.0 $8.1M 45k 180.97
Zebra Technologies (ZBRA) 0.0 $6.8M 49k 139.20
Dun & Bradstreet Corporation 0.0 $9.4M 81k 115.51
KBR (KBR) 0.0 $9.1M 562k 16.18
Nordstrom (JWN) 0.0 $9.3M 193k 48.42
Nu Skin Enterprises (NUS) 0.0 $5.6M 77k 73.57
Harley-Davidson (HOG) 0.0 $11M 259k 42.88
Briggs & Stratton Corporation 0.0 $5.8M 272k 21.41
Gold Fields (GFI) 0.0 $11M 2.7M 4.02
Avista Corporation (AVA) 0.0 $7.8M 153k 51.28
Cabot Corporation (CBT) 0.0 $5.6M 100k 55.34
Charles River Laboratories (CRL) 0.0 $6.3M 63k 100.00
Hanesbrands (HBI) 0.0 $10M 565k 18.42
Entegris (ENTG) 0.0 $11M 313k 34.80
Nokia Corporation (NOK) 0.0 $10M 1.9M 5.47
Whirlpool Corporation (WHR) 0.0 $15M 98k 153.11
Healthcare Realty Trust Incorporated 0.0 $8.8M 319k 27.70
Coherent 0.0 $15M 78k 187.31
MDU Resources (MDU) 0.0 $6.1M 217k 28.15
Haemonetics Corporation (HAE) 0.0 $7.2M 98k 73.20
Crane 0.0 $5.7M 62k 92.77
WellCare Health Plans 0.0 $13M 69k 193.63
Newfield Exploration 0.0 $9.1M 373k 24.42
Helmerich & Payne (HP) 0.0 $8.6M 130k 66.55
PerkinElmer (RVTY) 0.0 $10M 132k 75.72
Integrated Device Technology 0.0 $7.1M 232k 30.56
NiSource (NI) 0.0 $11M 444k 23.90
MSC Industrial Direct (MSM) 0.0 $7.1M 78k 91.69
AGCO Corporation (AGCO) 0.0 $14M 210k 64.86
Arrow Electronics (ARW) 0.0 $11M 138k 77.06
Avnet (AVT) 0.0 $8.8M 211k 41.75
Williams-Sonoma (WSM) 0.0 $13M 242k 52.76
Cemex SAB de CV (CX) 0.0 $10M 1.6M 6.62
Cenovus Energy (CVE) 0.0 $14M 1.6M 8.56
DISH Network 0.0 $11M 290k 37.87
Fluor Corporation (FLR) 0.0 $12M 211k 57.21
GlaxoSmithKline 0.0 $6.3M 160k 39.08
Rio Tinto (RIO) 0.0 $14M 269k 51.52
Encana Corp 0.0 $15M 1.3M 11.00
Gap (GAP) 0.0 $15M 495k 31.20
Shinhan Financial (SHG) 0.0 $13M 302k 42.45
KB Financial (KB) 0.0 $13M 230k 57.95
KT Corporation (KT) 0.0 $6.3M 458k 13.70
Patterson Companies (PDCO) 0.0 $6.2M 278k 22.23
Shire 0.0 $12M 82k 149.39
Mbia (MBI) 0.0 $6.7M 724k 9.26
Jacobs Engineering 0.0 $12M 200k 59.21
Imperial Oil (IMO) 0.0 $11M 396k 26.49
Murphy Oil Corporation (MUR) 0.0 $9.0M 349k 25.84
Pool Corporation (POOL) 0.0 $8.5M 53k 161.29
Washington Real Estate Investment Trust (ELME) 0.0 $6.2M 226k 27.31
First Industrial Realty Trust (FR) 0.0 $11M 386k 29.23
National Beverage (FIZZ) 0.0 $11M 121k 89.03
Hospitality Properties Trust 0.0 $12M 494k 24.79
Deluxe Corporation (DLX) 0.0 $7.1M 96k 74.00
FactSet Research Systems (FDS) 0.0 $9.4M 47k 199.37
Toll Brothers (TOL) 0.0 $14M 334k 43.25
Advance Auto Parts (AAP) 0.0 $11M 93k 118.51
Service Corporation International (SCI) 0.0 $8.2M 217k 37.73
Scientific Games (LNW) 0.0 $11M 269k 41.60
Discovery Communications 0.0 $15M 787k 19.57
Eagle Materials (EXP) 0.0 $6.0M 58k 103.05
Grand Canyon Education (LOPE) 0.0 $6.7M 64k 104.92
Live Nation Entertainment (LYV) 0.0 $11M 257k 42.15
Westar Energy 0.0 $12M 220k 52.60
CoStar (CSGP) 0.0 $15M 43k 362.93
Cousins Properties 0.0 $10M 1.2M 8.68
East West Ban (EWBC) 0.0 $11M 183k 62.56
WABCO Holdings 0.0 $9.8M 73k 133.82
New York Community Ban 0.0 $10M 799k 13.03
Old Republic International Corporation (ORI) 0.0 $11M 506k 21.21
Methanex Corp (MEOH) 0.0 $10M 164k 61.05
Aptar (ATR) 0.0 $12M 132k 90.36
Chesapeake Energy Corporation 0.0 $7.8M 2.6M 3.01
First Solar (FSLR) 0.0 $5.7M 81k 70.87
Highwoods Properties (HIW) 0.0 $13M 303k 43.21
Primerica (PRI) 0.0 $6.0M 62k 96.68
Thor Industries (THO) 0.0 $6.9M 60k 115.20
Ultimate Software 0.0 $5.6M 23k 243.76
Gra (GGG) 0.0 $9.3M 203k 45.72
Southwestern Energy Company 0.0 $7.6M 1.8M 4.33
Kennametal (KMT) 0.0 $6.8M 169k 40.18
Pos (PKX) 0.0 $6.2M 79k 78.88
Carlisle Companies (CSL) 0.0 $5.7M 55k 103.92
New York Times Company (NYT) 0.0 $7.3M 302k 24.03
Landstar System (LSTR) 0.0 $9.9M 99k 100.00
Toro Company (TTC) 0.0 $8.3M 133k 62.44
Sinclair Broadcast 0.0 $9.3M 297k 31.30
Fair Isaac Corporation (FICO) 0.0 $8.0M 47k 169.36
Choice Hotels International (CHH) 0.0 $8.6M 107k 80.20
Take-Two Interactive Software (TTWO) 0.0 $12M 127k 97.77
W.R. Grace & Co. 0.0 $8.5M 138k 61.28
Quanta Services (PWR) 0.0 $8.2M 237k 34.35
Louisiana-Pacific Corporation (LPX) 0.0 $5.7M 199k 28.78
Tenne 0.0 $6.4M 116k 54.87
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0M 487k 12.35
Under Armour (UAA) 0.0 $10M 613k 16.36
Eaton Vance 0.0 $13M 226k 55.66
CF Industries Holdings (CF) 0.0 $12M 320k 37.73
Kindred Healthcare 0.0 $6.3M 687k 9.14
Marvell Technology Group 0.0 $15M 721k 21.00
Owens-Illinois 0.0 $8.6M 396k 21.67
Western Alliance Bancorporation (WAL) 0.0 $5.6M 102k 54.55
Zions Bancorporation (ZION) 0.0 $13M 242k 52.67
Abiomed 0.0 $15M 50k 290.99
Ares Capital Corporation (ARCC) 0.0 $7.5M 475k 15.87
Cantel Medical 0.0 $6.6M 60k 111.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $10M 604k 17.24
Hecla Mining Company (HL) 0.0 $8.1M 2.2M 3.67
Huntsman Corporation (HUN) 0.0 $8.4M 286k 29.39
Littelfuse (LFUS) 0.0 $6.7M 32k 208.17
Reliance Steel & Aluminum (RS) 0.0 $9.6M 112k 85.73
Telecom Argentina (TEO) 0.0 $6.2M 199k 31.33
Universal Display Corporation (OLED) 0.0 $6.8M 68k 101.01
American Campus Communities 0.0 $14M 353k 38.62
Assured Guaranty (AGO) 0.0 $5.5M 150k 36.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.7M 1.1M 7.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $8.2M 1.0M 7.99
Chipotle Mexican Grill (CMG) 0.0 $12M 38k 323.14
DiamondRock Hospitality Company (DRH) 0.0 $7.4M 714k 10.44
Gulfport Energy Corporation 0.0 $7.6M 792k 9.65
IPG Photonics Corporation (IPGP) 0.0 $9.5M 41k 233.06
Banco Itau Holding Financeira (ITUB) 0.0 $9.5M 610k 15.61
J&J Snack Foods (JJSF) 0.0 $6.1M 45k 136.57
Layne Christensen Company 0.0 $6.8M 456k 14.91
Alliant Energy Corporation (LNT) 0.0 $10M 249k 40.45
Middleby Corporation (MIDD) 0.0 $6.8M 55k 123.80
MarketAxess Holdings (MKTX) 0.0 $11M 51k 217.50
Medical Properties Trust (MPW) 0.0 $13M 1.0M 13.00
Nordson Corporation (NDSN) 0.0 $6.6M 49k 136.37
Oge Energy Corp (OGE) 0.0 $7.4M 224k 32.80
Omega Healthcare Investors (OHI) 0.0 $14M 516k 27.04
Dr. Reddy's Laboratories (RDY) 0.0 $5.7M 173k 32.69
Ramco-Gershenson Properties Trust 0.0 $6.6M 534k 12.36
SCANA Corporation 0.0 $10M 188k 55.56
Teledyne Technologies Incorporated (TDY) 0.0 $10M 54k 187.00
Terex Corporation (TEX) 0.0 $7.5M 202k 37.38
Teleflex Incorporated (TFX) 0.0 $13M 51k 255.11
Tempur-Pedic International (TPX) 0.0 $5.3M 118k 45.28
Tata Motors 0.0 $12M 472k 25.70
Ternium (TX) 0.0 $8.3M 256k 32.49
UGI Corporation (UGI) 0.0 $11M 252k 44.42
Universal Insurance Holdings (UVE) 0.0 $8.7M 273k 31.93
West Pharmaceutical Services (WST) 0.0 $8.8M 88k 100.00
Akorn 0.0 $14M 753k 18.71
AK Steel Holding Corporation 0.0 $7.9M 1.8M 4.53
Banco Bradesco SA (BBD) 0.0 $7.3M 615k 11.88
Boardwalk Pipeline Partners 0.0 $15M 1.5M 10.16
Chicago Bridge & Iron Company 0.0 $5.7M 396k 14.38
Ciena Corporation (CIEN) 0.0 $5.9M 229k 25.91
Calavo Growers (CVGW) 0.0 $10M 111k 92.18
Flowserve Corporation (FLS) 0.0 $6.1M 141k 43.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 459k 28.93
Hain Celestial (HAIN) 0.0 $13M 416k 32.07
Harmony Gold Mining (HMY) 0.0 $14M 5.9M 2.39
Hexcel Corporation (HXL) 0.0 $9.3M 144k 64.59
Ida (IDA) 0.0 $5.7M 65k 88.27
Lennox International (LII) 0.0 $12M 60k 204.38
Lululemon Athletica (LULU) 0.0 $14M 160k 89.11
Molina Healthcare (MOH) 0.0 $6.8M 84k 81.08
Monolithic Power Systems (MPWR) 0.0 $9.1M 79k 115.76
Novagold Resources Inc Cad (NG) 0.0 $13M 3.1M 4.33
Ocwen Financial Corporation 0.0 $7.3M 1.8M 4.12
Old Dominion Freight Line (ODFL) 0.0 $9.4M 64k 147.01
Pan American Silver Corp Can (PAAS) 0.0 $15M 940k 16.15
Silicon Laboratories (SLAB) 0.0 $7.8M 86k 89.90
Hanover Insurance (THG) 0.0 $7.5M 64k 117.90
Texas Roadhouse (TXRH) 0.0 $5.7M 99k 57.77
Tyler Technologies (TYL) 0.0 $7.3M 34k 210.97
United Therapeutics Corporation (UTHR) 0.0 $13M 113k 112.36
Aqua America 0.0 $5.7M 167k 34.07
A. O. Smith Corporation (AOS) 0.0 $13M 201k 63.57
Callon Pete Co Del Com Stk 0.0 $6.9M 522k 13.24
EastGroup Properties (EGP) 0.0 $7.8M 97k 80.46
MasTec (MTZ) 0.0 $11M 230k 47.03
Corporate Office Properties Trust (CDP) 0.0 $6.4M 252k 25.36
Orbotech Ltd Com Stk 0.0 $5.4M 86k 62.16
PacWest Ban 0.0 $5.7M 114k 49.54
PS Business Parks 0.0 $9.4M 83k 113.10
Rambus (RMBS) 0.0 $5.5M 411k 13.44
RBC Bearings Incorporated (RBC) 0.0 $6.6M 54k 124.16
Tanger Factory Outlet Centers (SKT) 0.0 $5.7M 257k 22.00
WGL Holdings 0.0 $8.0M 95k 83.67
Wipro (WIT) 0.0 $7.9M 1.5M 5.16
Westlake Chemical Corporation (WLK) 0.0 $8.1M 82k 100.00
Magellan Midstream Partners 0.0 $8.1M 138k 58.35
Silicon Motion Technology (SIMO) 0.0 $8.1M 168k 48.12
Callidus Software 0.0 $7.7M 215k 35.98
Golar Lng (GLNG) 0.0 $5.3M 193k 27.38
Potlatch Corporation (PCH) 0.0 $5.5M 106k 52.09
Sunstone Hotel Investors (SHO) 0.0 $8.9M 587k 15.22
Senior Housing Properties Trust 0.0 $10M 649k 15.84
Taubman Centers 0.0 $6.0M 157k 38.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.8M 551k 17.86
National Instruments 0.0 $8.2M 161k 50.58
Ypf Sa (YPF) 0.0 $6.0M 275k 21.62
Aspen Technology 0.0 $8.7M 110k 78.90
CoreLogic 0.0 $6.2M 125k 50.00
Eldorado Gold Corp 0.0 $7.1M 8.6M 0.83
First American Financial (FAF) 0.0 $12M 197k 58.68
HEICO Corporation (HEI.A) 0.0 $7.3M 103k 70.96
Iamgold Corp (IAG) 0.0 $12M 2.4M 5.18
New Gold Inc Cda (NGD) 0.0 $8.6M 3.3M 2.58
Seabridge Gold (SA) 0.0 $6.0M 555k 10.80
Validus Holdings 0.0 $12M 178k 67.45
John B. Sanfilippo & Son (JBSS) 0.0 $6.1M 106k 57.69
SPDR S&P Retail (XRT) 0.0 $7.6M 171k 44.64
Brandywine Realty Trust (BDN) 0.0 $7.3M 459k 15.88
Ball Corporation (BALL) 0.0 $15M 367k 39.68
Cae (CAE) 0.0 $11M 565k 18.59
iShares S&P 500 Growth Index (IVW) 0.0 $5.4M 35k 155.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.0M 27k 218.34
Masimo Corporation (MASI) 0.0 $13M 147k 87.96
Pinnacle West Capital Corporation (PNW) 0.0 $16M 141k 111.11
Rydex S&P Equal Weight ETF 0.0 $7.1M 72k 99.48
Signet Jewelers (SIG) 0.0 $5.9M 148k 40.00
Vanguard Europe Pacific ETF (VEA) 0.0 $6.2M 140k 44.25
Weingarten Realty Investors 0.0 $9.5M 338k 28.09
Yamana Gold 0.0 $12M 4.5M 2.76
Insulet Corporation (PODD) 0.0 $5.6M 64k 86.68
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.9M 62k 96.08
SPDR KBW Bank (KBE) 0.0 $7.6M 158k 47.87
KAR Auction Services (KAR) 0.0 $14M 140k 100.00
SPDR S&P Homebuilders (XHB) 0.0 $8.0M 195k 40.79
iShares Dow Jones US Tele (IYZ) 0.0 $12M 442k 27.02
Rydex Russell Top 50 ETF 0.0 $9.2M 49k 186.77
LogMeIn 0.0 $7.3M 63k 115.65
Acadia Realty Trust (AKR) 0.0 $5.3M 216k 24.61
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.3M 45k 118.90
SPDR S&P Biotech (XBI) 0.0 $7.2M 86k 83.33
Hudson Pacific Properties (HPP) 0.0 $14M 440k 32.53
PowerShares FTSE RAFI US 1000 0.0 $7.2M 66k 110.19
iShares MSCI Thailand Index Fund (THD) 0.0 $15M 145k 99.70
Pebblebrook Hotel Trust (PEB) 0.0 $7.3M 212k 34.35
China Lodging 0.0 $6.3M 63k 100.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10M 83k 122.95
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0M 50k 120.51
First Trust Financials AlphaDEX (FXO) 0.0 $7.5M 241k 31.04
Sabra Health Care REIT (SBRA) 0.0 $8.0M 466k 17.24
Hldgs (UAL) 0.0 $16M 227k 69.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.6M 59k 113.08
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $5.9M 33k 182.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.1M 73k 83.33
Cadiz (CDZI) 0.0 $5.8M 433k 13.50
CoreSite Realty 0.0 $11M 104k 100.25
Howard Hughes 0.0 $7.5M 54k 139.20
Piedmont Office Realty Trust (PDM) 0.0 $7.2M 410k 17.58
Ss&c Technologies Holding (SSNC) 0.0 $8.1M 151k 53.64
Vectren Corporation 0.0 $5.8M 91k 63.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14M 167k 83.56
SPDR Barclays Capital High Yield B 0.0 $8.3M 231k 35.85
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.0M 39k 154.51
iShares MSCI Australia Index Fund (EWA) 0.0 $12M 552k 22.02
Noah Holdings (NOAH) 0.0 $13M 268k 47.21
iShares Lehman Short Treasury Bond (SHV) 0.0 $10M 93k 110.37
iShares Dow Jones US Industrial (IYJ) 0.0 $5.8M 40k 145.03
iShares Dow Jones US Technology (IYW) 0.0 $10M 59k 168.27
iShares S&P Global Technology Sect. (IXN) 0.0 $7.2M 45k 158.34
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $13M 73k 179.43
First Majestic Silver Corp (AG) 0.0 $7.2M 1.2M 6.11
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $14M 528k 26.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $15M 378k 40.29
Enerplus Corp 0.0 $6.9M 616k 11.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.1M 31k 197.97
Targa Res Corp (TRGP) 0.0 $13M 299k 44.12
Rydex S&P 500 Pure Growth ETF 0.0 $9.5M 87k 109.78
Crescent Point Energy Trust 0.0 $6.2M 917k 6.75
Vermilion Energy (VET) 0.0 $12M 378k 32.04
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.1M 214k 28.70
Telus Ord (TU) 0.0 $9.4M 267k 35.16
Powershares Etf Trust dyna buybk ach 0.0 $6.2M 109k 56.93
Powershares Senior Loan Portfo mf 0.0 $9.0M 390k 23.13
Cornerstone Ondemand 0.0 $7.3M 188k 39.09
Interxion Holding 0.0 $11M 178k 62.11
Fortuna Silver Mines 0.0 $6.4M 1.2M 5.18
Tahoe Resources 0.0 $13M 2.7M 4.69
Apollo Global Management 'a' 0.0 $16M 525k 29.62
Rlj Lodging Trust (RLJ) 0.0 $9.0M 461k 19.44
Stag Industrial (STAG) 0.0 $8.1M 338k 23.92
Powershares Etf Tr Ii s^p500 low vol 0.0 $9.2M 195k 46.98
Hollyfrontier Corp 0.0 $15M 314k 48.86
New Mountain Finance Corp (NMFC) 0.0 $7.2M 550k 13.15
Ddr Corp 0.0 $5.7M 772k 7.33
Alkermes (ALKS) 0.0 $9.0M 155k 58.00
Xpo Logistics Inc equity (XPO) 0.0 $15M 150k 101.80
Pretium Res Inc Com Isin# Ca74 0.0 $6.4M 954k 6.66
J Global (ZD) 0.0 $5.3M 68k 78.92
Clovis Oncology 0.0 $12M 232k 52.80
Wpx Energy 0.0 $8.2M 553k 14.91
Velocityshares 3x Inverse Gold mutual fund 0.0 $5.9M 143k 41.41
Jazz Pharmaceuticals (JAZZ) 0.0 $14M 91k 150.86
Us Silica Hldgs (SLCA) 0.0 $8.9M 349k 25.52
Allison Transmission Hldngs I (ALSN) 0.0 $11M 259k 41.32
Yelp Inc cl a (YELP) 0.0 $9.0M 216k 41.62
Retail Properties Of America 0.0 $6.8M 581k 11.66
Pdc Energy 0.0 $6.4M 132k 49.03
Royal Gold Inc conv 0.0 $7.3M 6.9M 1.05
Lpl Financial Holdings (LPLA) 0.0 $8.3M 135k 61.06
Kcap Financial 0.0 $6.5M 2.1M 3.14
Globus Med Inc cl a (GMED) 0.0 $7.4M 149k 49.66
Manchester Utd Plc New Ord Cl (MANU) 0.0 $14M 715k 19.20
Tenet Healthcare Corporation (THC) 0.0 $11M 461k 24.30
Wright Express (WEX) 0.0 $7.3M 46k 156.70
Unknown 0.0 $7.8M 777k 10.00
Ryman Hospitality Pptys (RHP) 0.0 $10M 134k 77.31
Dynegy 0.0 $8.3M 610k 13.52
Epr Properties (EPR) 0.0 $9.5M 171k 55.42
Asml Holding (ASML) 0.0 $14M 70k 197.87
Ambarella (AMBA) 0.0 $15M 307k 48.99
Berry Plastics (BERY) 0.0 $7.4M 136k 54.80
WESTERN GAS EQUITY Partners 0.0 $9.5M 288k 33.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $14M 284k 48.91
Pbf Energy Inc cl a (PBF) 0.0 $5.4M 159k 33.90
Intercept Pharmaceuticals In 0.0 $10M 163k 61.57
Ptc (PTC) 0.0 $9.2M 118k 78.02
Icon (ICLR) 0.0 $5.4M 46k 118.13
Ishares Inc msci india index (INDA) 0.0 $10M 298k 34.14
Cien 4 12/15/20 0.0 $6.7M 4.8M 1.40
Cyrusone 0.0 $8.7M 173k 50.34
Sibanye Gold 0.0 $7.6M 1.9M 3.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0M 60k 99.68
Forestar Group Inc note 0.0 $6.9M 6.9M 0.99
Cvr Refng 0.0 $7.1M 545k 13.05
Liberty Global Inc Com Ser A 0.0 $10M 325k 31.64
Rti Intl Metals Inc note 1.625%10/1 0.0 $5.4M 5.1M 1.05
News (NWSA) 0.0 $11M 670k 15.82
Sprint 0.0 $9.0M 1.9M 4.88
Blackhawk Network Hldgs Inc cl a 0.0 $5.6M 125k 44.82
Taylor Morrison Hom (TMHC) 0.0 $7.5M 321k 23.28
Hd Supply 0.0 $12M 307k 37.93
Coty Inc Cl A (COTY) 0.0 $10M 544k 18.77
Constellium Holdco B V cl a 0.0 $9.3M 856k 10.85
Cdw (CDW) 0.0 $14M 200k 70.31
Ply Gem Holdings 0.0 $8.8M 407k 21.60
Blackberry (BB) 0.0 $6.5M 569k 11.50
Spirit Realty reit 0.0 $9.1M 1.2M 7.76
Leidos Holdings (LDOS) 0.0 $9.3M 143k 65.40
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $6.9M 700k 9.91
Physicians Realty Trust 0.0 $7.7M 465k 16.59
Fi Enhanced Europe 50 Etn Cs 0.0 $10M 82k 127.25
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $7.9M 7.9M 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $13M 610k 20.54
Sirius Xm Holdings (SIRI) 0.0 $12M 1.9M 6.24
Columbia Ppty Tr 0.0 $7.3M 355k 20.46
Veeva Sys Inc cl a (VEEV) 0.0 $8.5M 116k 72.95
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $10M 321k 31.28
Brixmor Prty (BRX) 0.0 $13M 864k 15.25
Qts Realty Trust 0.0 $7.5M 208k 36.23
Seacor Holdings Inc note 2.500%12/1 0.0 $8.1M 7.7M 1.05
Burlington Stores (BURL) 0.0 $11M 82k 133.29
Commscope Hldg (COMM) 0.0 $8.1M 203k 40.01
Wellpoint Inc Note cb 0.0 $13M 4.2M 3.01
Vodafone Group New Adr F (VOD) 0.0 $6.7M 240k 27.83
Rsp Permian 0.0 $7.5M 159k 46.88
Endo International 0.0 $6.2M 1.0M 5.94
Tesla Motors Inc bond 0.0 $9.5M 9.5M 1.00
Vipshop Holdings Ltd - Ads bond 0.0 $6.4M 5.9M 1.07
Gtt Communications 0.0 $5.6M 99k 56.82
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $13M 14M 0.94
Navient Corporation equity (NAVI) 0.0 $5.7M 431k 13.12
Weatherford Intl Plc ord 0.0 $12M 5.3M 2.29
Rayonier Advanced Matls (RYAM) 0.0 $6.2M 291k 21.47
Grubhub 0.0 $11M 109k 101.00
Arista Networks (ANET) 0.0 $15M 59k 255.32
Sabre (SABR) 0.0 $6.6M 309k 21.45
Fi Enhanced Lrg Cap Growth Cs 0.0 $14M 59k 232.90
Heritage Ins Hldgs (HRTG) 0.0 $9.7M 639k 15.13
Osisko Gold Royalties (OR) 0.0 $13M 1.4M 9.67
Ikang Healthcare Group- 0.0 $7.4M 369k 19.94
Servicemaster Global 0.0 $5.7M 112k 50.86
Depomed Inc conv 0.0 $7.7M 9.5M 0.81
Macquarie Infrastructure conv 0.0 $9.7M 9.8M 0.99
Sage Therapeutics (SAGE) 0.0 $8.4M 52k 161.09
Catalent (CTLT) 0.0 $14M 339k 41.06
Keysight Technologies (KEYS) 0.0 $9.6M 190k 50.51
Navistar Intl Corp conv 0.0 $6.9M 6.8M 1.01
Klx Inc Com $0.01 0.0 $7.5M 106k 71.04
Liberty Broadband Cl C (LBRDK) 0.0 $13M 150k 85.69
Education Rlty Tr New ret 0.0 $6.2M 188k 32.76
Lamar Advertising Co-a (LAMR) 0.0 $6.5M 103k 63.64
Dct Industrial Trust Inc reit usd.01 0.0 $15M 268k 56.34
Healthcare Tr Amer Inc cl a 0.0 $14M 541k 26.45
Landmark Infrastructure 0.0 $11M 655k 16.65
Rice Midstream Partners Lp unit ltd partn 0.0 $8.3M 463k 18.00
Axalta Coating Sys (AXTA) 0.0 $8.1M 271k 30.13
Store Capital Corp reit 0.0 $11M 430k 25.05
1,000% Sina 01.12.2018 note 0.0 $8.2M 7.6M 1.09
Iron Mountain (IRM) 0.0 $15M 466k 32.89
Yahoo Inc note 12/0 0.0 $7.1M 5.1M 1.40
Williams Partners 0.0 $11M 320k 34.42
Momo 0.0 $15M 401k 37.38
Orbital Atk 0.0 $7.3M 55k 132.64
Urban Edge Pptys (UE) 0.0 $5.8M 273k 21.43
Chimera Investment Corp etf 0.0 $5.4M 311k 17.41
Cellectis S A (CLLS) 0.0 $15M 451k 32.13
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $9.1M 8.9M 1.03
Navistar Intl Corp conv 0.0 $13M 12M 1.03
Sesa Sterlite Ltd sp 0.0 $7.3M 414k 17.57
Gannett 0.0 $6.5M 651k 9.98
Topbuild (BLD) 0.0 $6.5M 85k 76.51
Frontier Communications Corp pfd conv ser-a 0.0 $14M 1.2M 11.49
Apple Hospitality Reit (APLE) 0.0 $12M 695k 17.57
Godaddy Inc cl a (GDDY) 0.0 $13M 203k 61.44
Bwx Technologies (BWXT) 0.0 $9.3M 146k 63.53
Univar 0.0 $6.3M 225k 27.76
Transunion (TRU) 0.0 $13M 231k 56.74
Chemours (CC) 0.0 $8.8M 181k 48.70
Illumina Inc conv 0.0 $14M 11M 1.22
Anadarko Petroleum Corp conv p 0.0 $14M 463k 29.80
Nomad Foods (NOMD) 0.0 $12M 763k 15.74
Alamos Gold Inc New Class A (AGI) 0.0 $8.1M 1.5M 5.21
Nielsen Hldgs Plc Shs Eur 0.0 $12M 360k 31.85
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.2M 135k 53.77
Lumentum Hldgs (LITE) 0.0 $6.0M 92k 65.09
Sunrun (RUN) 0.0 $11M 1.3M 8.93
Blue Buffalo Pet Prods 0.0 $7.7M 193k 39.81
Clovis Oncology Inc note 2.500% 9/1 0.0 $13M 11M 1.16
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $15M 14M 1.05
Electronics For Imaging Inc note 0.750% 9/0 0.0 $7.7M 8.0M 0.97
Moduslink Global Solutions 0.0 $6.8M 7.0M 0.97
Steris 0.0 $6.9M 74k 93.38
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $5.4M 198k 27.43
Archrock Partners 0.0 $7.1M 582k 12.22
Hubbell (HUBB) 0.0 $8.1M 66k 121.79
Performance Food (PFGC) 0.0 $5.9M 198k 29.85
Csra 0.0 $11M 268k 41.23
Forest City Realty Trust Inc Class A 0.0 $15M 751k 20.26
Onemain Holdings (OMF) 0.0 $8.4M 282k 29.98
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $6.5M 6.6M 0.99
Arris 0.0 $7.7M 290k 26.57
Twitter Inc note 1.000% 9/1 0.0 $7.6M 8.1M 0.94
Lions Gate Entertainment 0.0 $5.5M 5.5M 1.00
Mechel Oao american depository receipt 0.0 $12M 2.8M 4.35
Dentsply Sirona (XRAY) 0.0 $15M 278k 52.63
Microchip Technology Inc note 1.625% 2/1 0.0 $7.7M 4.3M 1.77
Wright Med Group Inc note 2.000% 2/1 0.0 $11M 12M 0.99
Lgi Homes Inc conv 0.0 $12M 3.7M 3.27
Liberty Media Corp Series C Li 0.0 $5.3M 172k 30.87
Hess Pfd p 0.0 $11M 184k 59.57
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.7M 238k 41.01
Itt (ITT) 0.0 $6.1M 124k 48.96
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $8.4M 7.8M 1.08
Vaneck Vectors Etf Tr rare earth strat 0.0 $6.2M 223k 27.82
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $14M 494k 29.06
Fireeye Series B convertible security 0.0 $8.4M 9.0M 0.93
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $10M 8.9M 1.14
Resolute Energy 0.0 $14M 412k 34.60
Intercept Pharmas conv 0.0 $8.8M 11M 0.80
Credit Suisse Ag Nassau Brh xlnks amlp etn36 0.0 $8.0M 569k 14.09
Life Storage Inc reit 0.0 $9.8M 118k 83.51
Washington Prime Group 0.0 $11M 1.6M 6.67
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $8.6M 6.8M 1.27
Nutanix Inc cl a (NTNX) 0.0 $6.3M 128k 49.11
Everbridge, Inc. Cmn (EVBG) 0.0 $12M 320k 36.26
Ilg 0.0 $7.7M 247k 31.15
Alcoa (AA) 0.0 $11M 251k 44.98
Ptc Therapeutics Inc conv bd us 0.0 $6.2M 6.8M 0.92
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $9.2M 8.8M 1.04
Gramercy Property Trust 0.0 $16M 713k 21.77
Quality Care Properties 0.0 $5.4M 276k 19.43
Nuance Communications Inc Dbcv 1.00012/1 0.0 $7.9M 8.4M 0.95
Zto Express Cayman (ZTO) 0.0 $6.3M 420k 14.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 444k 27.02
Vistra Energy (VST) 0.0 $8.5M 410k 20.80
Snap Inc cl a (SNAP) 0.0 $13M 834k 15.84
Veon 0.0 $6.4M 2.4M 2.65
Nuvasive Inc note 2.250% 3/1 0.0 $6.7M 6.1M 1.10
Credit Suisse Nassau Brh velocity shs med 0.0 $6.6M 503k 13.07
Janus Henderson Group Plc Ord (JHG) 0.0 $5.4M 164k 32.59
Obsidian Energy 0.0 $6.8M 6.7M 1.02
Delek Us Holdings (DK) 0.0 $14M 340k 40.72
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $13M 530k 25.00
Jbg Smith Properties (JBGS) 0.0 $8.8M 262k 33.73
Andeavor Logistics Lp Com Unit Lp Int 0.0 $15M 332k 44.75
Ssr Mining (SSRM) 0.0 $13M 1.4M 9.59
Brighthouse Finl (BHF) 0.0 $15M 200k 76.92
Cleveland-cliffs (CLF) 0.0 $5.9M 846k 6.95
Micro Focus Intl 0.0 $14M 1.0M 13.98
Knight Swift Transn Hldgs (KNX) 0.0 $13M 286k 46.00
Black Knight 0.0 $6.1M 130k 47.09
Biomarin Pharma Inc convertible/ 0.0 $5.8M 6.2M 0.94
Dish Network Corp note 3.375% 8/1 0.0 $7.7M 8.0M 0.96
Ciena Corp note 3.750%10/1 0.0 $11M 8.3M 1.32
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $5.3M 200k 26.44
Resource Cap Corp Note 4.500 8/1 0.0 $13M 13M 0.97
Oaktree Specialty Lending Corp 0.0 $6.8M 1.6M 4.23
Two Hbrs Invt Corp Com New reit 0.0 $6.4M 373k 17.14
Angi Homeservices (ANGI) 0.0 $6.7M 491k 13.58
Encompass Health Corp (EHC) 0.0 $12M 217k 57.17
Cnx Resources Corporation (CNX) 0.0 $7.4M 481k 15.43
Delphi Technologies 0.0 $6.8M 143k 47.67
Aquantia Corp 0.0 $11M 701k 14.98
Vici Pptys (VICI) 0.0 $9.8M 534k 18.32
Rise Ed Cayman 0.0 $8.0M 524k 15.33
Credit Suisse Ag Nassau Brh axelatdr 3x invr 0.0 $10M 250k 40.04
Sensata Technolo (ST) 0.0 $6.3M 121k 51.98
Microchip Technology Inc sdcv 2.125%12/1 0.0 $13M 11M 1.18
Guidewire Software convertible security 0.0 $8.8M 8.9M 0.98
Viavi Solutions Inc convertible security 0.0 $9.6M 9.5M 1.01
Exact Sciences Corp convertible/ 0.0 $8.7M 9.8M 0.89
Altisource Portfolio Solns S reg (ASPS) 0.0 $684k 26k 26.67
Compass Minerals International (CMP) 0.0 $2.4M 40k 60.33
Covanta Holding Corporation 0.0 $2.3M 157k 14.50
Diamond Offshore Drilling 0.0 $3.4M 232k 14.66
Keryx Biopharmaceuticals 0.0 $687k 168k 4.09
PHH Corporation 0.0 $698k 67k 10.44
Stewart Information Services Corporation (STC) 0.0 $2.2M 51k 44.05
America Movil Sab De Cv spon adr l 0.0 $1.7M 92k 19.10
AU Optronics 0.0 $1.3M 280k 4.57
SK Tele 0.0 $1.8M 73k 24.00
Banco Santander (BSBR) 0.0 $193k 16k 11.96
Companhia Siderurgica Nacional (SID) 0.0 $884k 339k 2.61
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0M 11k 90.91
Himax Technologies (HIMX) 0.0 $4.1M 663k 6.16
Sociedad Quimica y Minera (SQM) 0.0 $4.2M 85k 49.27
Gerdau SA (GGB) 0.0 $2.9M 613k 4.73
LG Display (LPL) 0.0 $1.7M 142k 12.10
Time Warner 0.0 $0 7.8M 0.00
Cnooc 0.0 $1.4M 9.6k 147.88
HSBC Holdings (HSBC) 0.0 $2.8M 59k 47.67
Tenaris (TS) 0.0 $2.8M 81k 34.67
Portland General Electric Company (POR) 0.0 $4.9M 122k 40.47
Boyd Gaming Corporation (BYD) 0.0 $4.8M 151k 31.88
Denny's Corporation (DENN) 0.0 $1.3M 87k 15.43
iStar Financial 0.0 $2.4M 237k 10.19
Seacor Holdings 0.0 $1.5M 29k 51.07
Emcor (EME) 0.0 $0 77k 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 74k 18.05
Starwood Property Trust (STWD) 0.0 $5.1M 244k 20.69
First Citizens BancShares (FCNCA) 0.0 $3.5M 8.4k 412.70
First Financial Ban (FFBC) 0.0 $1.2M 41k 29.26
Rli (RLI) 0.0 $2.6M 42k 63.42
CVB Financial (CVBF) 0.0 $1.5M 66k 22.72
FTI Consulting (FCN) 0.0 $2.8M 57k 48.40
Safety Insurance (SAFT) 0.0 $1.4M 18k 76.88
Legg Mason 0.0 $4.6M 112k 40.65
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $596k 9.0k 66.38
Crocs (CROX) 0.0 $2.1M 128k 16.27
AMAG Pharmaceuticals 0.0 $853k 43k 19.96
RadNet (RDNT) 0.0 $702k 48k 14.65
KB Home (KBH) 0.0 $5.1M 178k 28.42
Scholastic Corporation (SCHL) 0.0 $1.2M 32k 38.81
Career Education 0.0 $1.2M 90k 13.15
Acxiom Corporation 0.0 $3.2M 142k 22.75
American Eagle Outfitters (AEO) 0.0 $3.6M 180k 19.92
Avon Products 0.0 $0 3.0M 0.00
Cameco Corporation (CCJ) 0.0 $4.4M 485k 9.09
Cracker Barrel Old Country Store (CBRL) 0.0 $3.4M 22k 159.31
Diebold Incorporated 0.0 $3.2M 205k 15.41
Federated Investors (FHI) 0.0 $4.7M 140k 33.38
Greif (GEF) 0.0 $1.9M 36k 52.35
Harsco Corporation (NVRI) 0.0 $2.8M 137k 20.62
Hawaiian Electric Industries (HE) 0.0 $3.4M 99k 34.54
Heartland Express (HTLD) 0.0 $0 55k 0.00
Hillenbrand (HI) 0.0 $3.3M 71k 45.91
Hologic (HOLX) 0.0 $0 368k 0.00
J.C. Penney Company 0.0 $2.1M 706k 2.97
Lumber Liquidators Holdings (LLFLQ) 0.0 $826k 32k 25.53
Mercury General Corporation (MCY) 0.0 $1.7M 38k 45.87
Pitney Bowes (PBI) 0.0 $5.2M 471k 10.94
Power Integrations (POWI) 0.0 $0 28k 0.00
Ritchie Bros. Auctioneers Inco 0.0 $4.1M 131k 31.30
Steelcase (SCS) 0.0 $1.4M 100k 13.63
Buckle (BKE) 0.0 $777k 35k 22.16
Redwood Trust (RWT) 0.0 $1.5M 98k 15.40
Franklin Electric (FELE) 0.0 $1.8M 44k 40.73
Granite Construction (GVA) 0.0 $0 64k 0.00
Harris Corporation 0.0 $0 226k 0.00
Itron (ITRI) 0.0 $4.5M 63k 71.52
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 48k 32.34
Sensient Technologies Corporation (SXT) 0.0 $4.2M 59k 70.85
Simpson Manufacturing (SSD) 0.0 $3.1M 54k 57.57
Jack in the Box (JACK) 0.0 $2.8M 32k 85.26
CACI International (CACI) 0.0 $3.5M 23k 151.34
Timken Company (TKR) 0.0 $3.0M 67k 45.60
Albany International (AIN) 0.0 $2.2M 35k 62.58
Commercial Metals Company (CMC) 0.0 $2.7M 133k 20.37
TETRA Technologies (TTI) 0.0 $426k 113k 3.76
ABM Industries (ABM) 0.0 $1.8M 54k 33.42
Avid Technology 0.0 $0 12k 0.00
Winnebago Industries (WGO) 0.0 $0 41k 0.00
ACI Worldwide (ACIW) 0.0 $3.3M 138k 23.72
Bemis Company 0.0 $3.4M 78k 43.54
CSG Systems International (CSGS) 0.0 $2.2M 49k 45.38
Waddell & Reed Financial 0.0 $2.1M 102k 20.20
Helen Of Troy (HELE) 0.0 $2.5M 29k 86.97
Regis Corporation 0.0 $819k 54k 15.09
Rent-A-Center (UPBD) 0.0 $1.6M 188k 8.63
Universal Corporation (UVV) 0.0 $1.3M 26k 48.59
Cato Corporation (CATO) 0.0 $741k 51k 14.64
Vishay Intertechnology (VSH) 0.0 $2.7M 145k 18.60
Pearson (PSO) 0.0 $1.5M 140k 10.53
AVX Corporation 0.0 $1.5M 90k 16.56
Fresh Del Monte Produce (FDP) 0.0 $1.8M 40k 45.26
Invacare Corporation 0.0 $949k 55k 17.41
LifePoint Hospitals 0.0 $3.8M 81k 47.06
Celestica 0.0 $1.3M 123k 10.51
Cott Corp 0.0 $1.5M 101k 14.73
Plantronics 0.0 $3.9M 65k 60.41
Weight Watchers International 0.0 $3.8M 59k 63.75
Barnes (B) 0.0 $4.2M 71k 59.90
La-Z-Boy Incorporated (LZB) 0.0 $2.0M 66k 30.08
SkyWest (SKYW) 0.0 $1.8M 34k 54.48
Tetra Tech (TTEK) 0.0 $2.7M 55k 48.96
Ethan Allen Interiors (ETD) 0.0 $0 28k 0.00
Matthews International Corporation (MATW) 0.0 $2.0M 39k 50.64
Office Depot 0.0 $828k 387k 2.14
Pier 1 Imports 0.0 $242k 75k 3.25
Herman Miller (MLKN) 0.0 $3.6M 112k 31.94
AstraZeneca (AZN) 0.0 $1.6M 47k 34.97
Electronics For Imaging 0.0 $2.3M 85k 27.29
Adtran 0.0 $1.2M 80k 15.55
Sonic Corporation 0.0 $1.3M 51k 25.25
Mercury Computer Systems (MRCY) 0.0 $4.9M 101k 48.43
United States Cellular Corporation (USM) 0.0 $2.0M 49k 40.33
Forward Air Corporation (FWRD) 0.0 $1.9M 37k 52.87
Novartis (NVS) 0.0 $840k 10k 80.84
Casey's General Stores (CASY) 0.0 $4.3M 39k 109.83
Photronics (PLAB) 0.0 $984k 119k 8.25
Progress Software Corporation (PRGS) 0.0 $4.0M 105k 38.35
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 45k 42.74
Federal Signal Corporation (FSS) 0.0 $1.8M 82k 22.01
Callaway Golf Company (MODG) 0.0 $2.9M 177k 16.37
Olin Corporation (OLN) 0.0 $4.6M 150k 30.39
Lancaster Colony (LANC) 0.0 $3.1M 25k 122.81
STAAR Surgical Company (STAA) 0.0 $576k 39k 14.81
Wolverine World Wide (WWW) 0.0 $3.4M 117k 28.90
Shoe Carnival (SCVL) 0.0 $412k 17k 23.74
Sotheby's 0.0 $0 67k 0.00
Universal Electronics (UEIC) 0.0 $678k 13k 52.07
Domtar Corp 0.0 $2.8M 65k 42.58
NCR Corporation (VYX) 0.0 $3.7M 113k 33.02
Royal Dutch Shell 0.0 $3.6M 54k 66.04
Sanofi-Aventis SA (SNY) 0.0 $4.7M 116k 40.07
Ultrapar Participacoes SA (UGP) 0.0 $0 98k 0.00
John Wiley & Sons (WLY) 0.0 $3.4M 54k 63.71
White Mountains Insurance Gp (WTM) 0.0 $5.3M 6.4k 822.26
Kyocera Corporation (KYOCY) 0.0 $492k 8.7k 56.79
First Midwest Ban 0.0 $1.6M 66k 24.48
iShares Russell 1000 Value Index (IWD) 0.0 $1.0M 8.6k 120.00
Mitsubishi UFJ Financial (MUFG) 0.0 $653k 98k 6.64
Echostar Corporation (SATS) 0.0 $2.6M 50k 52.73
Total (TTE) 0.0 $3.5M 60k 57.63
Canon (CAJPY) 0.0 $1.7M 46k 36.46
Dillard's (DDS) 0.0 $1.4M 18k 81.63
Buckeye Partners 0.0 $2.7M 74k 37.38
Brown-Forman Corporation (BF.A) 0.0 $245k 4.6k 53.34
Calumet Specialty Products Partners, L.P 0.0 $139k 17k 8.00
NuStar GP Holdings 0.0 $3.4M 284k 12.00
Sap (SAP) 0.0 $1.2M 11k 105.13
Cohen & Steers (CNS) 0.0 $1.1M 26k 40.57
Valley National Ban (VLY) 0.0 $2.6M 212k 12.48
International Speedway Corporation 0.0 $1.3M 28k 44.07
UMH Properties (UMH) 0.0 $416k 31k 13.39
Abercrombie & Fitch (ANF) 0.0 $4.3M 179k 24.21
Ban (TBBK) 0.0 $1.4M 131k 10.77
Prestige Brands Holdings (PBH) 0.0 $2.2M 65k 33.70
USG Corporation 0.0 $3.6M 88k 40.44
Barclays (BCS) 0.0 $255k 22k 11.83
Tupperware Brands Corporation 0.0 $5.1M 104k 48.76
Tootsie Roll Industries (TR) 0.0 $604k 21k 29.42
Sturm, Ruger & Company (RGR) 0.0 $2.8M 56k 49.18
Dollar Tree (DLTR) 0.0 $0 286k 0.00
Enstar Group (ESGR) 0.0 $2.3M 11k 210.26
Franklin Street Properties (FSP) 0.0 $2.5M 299k 8.41
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $482k 30k 16.07
Penn National Gaming (PENN) 0.0 $2.9M 110k 26.26
American Woodmark Corporation (AMWD) 0.0 $2.0M 20k 98.44
HFF 0.0 $2.6M 53k 49.74
Monarch Casino & Resort (MCRI) 0.0 $3.2M 74k 42.79
Hilltop Holdings (HTH) 0.0 $1.1M 48k 23.51
Big 5 Sporting Goods Corporation (BGFV) 0.0 $78k 11k 7.27
WESCO International (WCC) 0.0 $2.0M 34k 58.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 5.5k 0.00
ProAssurance Corporation (PRA) 0.0 $2.6M 53k 48.49
Hovnanian Enterprises 0.0 $396k 220k 1.80
Balchem Corporation (BCPC) 0.0 $0 33k 0.00
Ii-vi 0.0 $2.2M 53k 40.94
Churchill Downs (CHDN) 0.0 $0 17k 0.00
Strayer Education 0.0 $1.4M 14k 101.09
Beacon Roofing Supply (BECN) 0.0 $0 82k 0.00
TrueBlue (TBI) 0.0 $0 64k 0.00
Papa John's Int'l (PZZA) 0.0 $2.3M 40k 57.06
St. Joe Company (JOE) 0.0 $3.2M 171k 18.87
Big Lots (BIGGQ) 0.0 $2.4M 55k 43.55
Dynex Capital 0.0 $358k 55k 6.54
PetroChina Company 0.0 $3.4M 51k 66.67
Mueller Industries (MLI) 0.0 $2.0M 75k 26.17
GATX Corporation (GATX) 0.0 $3.1M 45k 68.39
Ituran Location And Control (ITRN) 0.0 $353k 11k 31.17
ViaSat (VSAT) 0.0 $4.7M 71k 65.91
PDL BioPharma 0.0 $738k 251k 2.94
OMNOVA Solutions 0.0 $474k 45k 10.48
Baldwin & Lyons 0.0 $271k 12k 22.13
Cresud (CRESY) 0.0 $3.5M 173k 20.15
NewMarket Corporation (NEU) 0.0 $4.4M 11k 401.70
Overstock (BYON) 0.0 $738k 20k 36.11
Patterson-UTI Energy (PTEN) 0.0 $4.5M 248k 17.95
American National Insurance Company 0.0 $1.4M 12k 117.15
Credit Acceptance (CACC) 0.0 $3.9M 12k 330.29
Paccar (PCAR) 0.0 $0 414k 0.00
Pampa Energia (PAM) 0.0 $2.5M 42k 59.59
TCF Financial Corporation 0.0 $3.8M 168k 22.81
Kaiser Aluminum (KALU) 0.0 $2.0M 20k 99.36
Enbridge Energy Management 0.0 $551k 60k 9.12
InnerWorkings 0.0 $843k 93k 9.06
Penske Automotive (PAG) 0.0 $1.3M 29k 44.14
Aaron's 0.0 $0 182k 0.00
Sears Holdings Corporation 0.0 $45k 17k 2.63
World Acceptance (WRLD) 0.0 $1.0M 9.7k 105.21
Resources Connection (RGP) 0.0 $0 86k 0.00
Lennar Corporation (LEN.B) 0.0 $569k 12k 48.61
Bank of the Ozarks 0.0 $4.2M 86k 48.28
Nelnet (NNI) 0.0 $1.2M 23k 52.37
Sohu 0.0 $738k 24k 30.94
Umpqua Holdings Corporation 0.0 $3.3M 153k 21.41
Meredith Corporation 0.0 $0 42k 0.00
CNA Financial Corporation (CNA) 0.0 $710k 14k 49.34
Toyota Motor Corporation (TM) 0.0 $1.2M 9.1k 131.87
Gladstone Commercial Corporation (GOOD) 0.0 $627k 36k 17.36
Trex Company (TREX) 0.0 $4.3M 40k 108.53
National Presto Industries (NPK) 0.0 $386k 4.1k 93.81
Farmer Brothers (FARM) 0.0 $433k 14k 30.47
Hub (HUBG) 0.0 $2.0M 47k 41.97
Lannett Company 0.0 $622k 39k 15.92
Natuzzi, S.p.A 0.0 $4.5M 2.7M 1.64
Investment Technology 0.0 $843k 43k 19.77
Donaldson Company (DCI) 0.0 $5.1M 114k 45.06
Kimball International 0.0 $982k 57k 17.13
Huttig Building Products 0.0 $59k 11k 5.22
PICO Holdings 0.0 $0 22k 0.00
Lexington Realty Trust (LXP) 0.0 $4.7M 596k 7.87
Southwest Gas Corporation (SWX) 0.0 $4.6M 67k 67.56
Sykes Enterprises, Incorporated 0.0 $1.4M 48k 29.01
Ashford Hospitality Trust 0.0 $1.5M 257k 5.73
Entravision Communication (EVC) 0.0 $605k 124k 4.88
General Cable Corp Del New frnt 4.500% 11/1 0.0 $265k 250k 1.06
Gray Television (GTN) 0.0 $1.2M 93k 12.78
Nexstar Broadcasting (NXST) 0.0 $3.4M 51k 66.50
Entercom Communications 0.0 $1.2M 127k 9.65
ACCO Brands Corporation (ACCO) 0.0 $1.8M 147k 12.54
Libbey 0.0 $67k 14k 4.93
Radian (RDN) 0.0 $4.5M 237k 19.03
Rite Aid Corporation 0.0 $1.5M 913k 1.68
Financial Institutions (FISI) 0.0 $0 20k 0.00
Mercantile Bank (MBWM) 0.0 $726k 22k 33.21
Employers Holdings (EIG) 0.0 $1.6M 39k 40.62
Genes (GCO) 0.0 $421k 10k 40.83
Amdocs Ltd ord (DOX) 0.0 $2.0M 31k 66.85
Central Garden & Pet (CENT) 0.0 $4.1M 96k 42.97
Goldcorp 0.0 $0 5.5M 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.7M 25k 106.66
Kopin Corporation (KOPN) 0.0 $97k 32k 3.08
Mueller Water Products (MWA) 0.0 $2.2M 204k 10.87
Titan International (TWI) 0.0 $831k 66k 12.63
Griffon Corporation (GFF) 0.0 $462k 25k 18.22
McGrath Rent (MGRC) 0.0 $1.6M 29k 53.84
Amkor Technology (AMKR) 0.0 $1.6M 156k 10.13
Magellan Health Services 0.0 $3.3M 31k 107.33
BOK Financial Corporation (BOKF) 0.0 $917k 9.3k 98.83
Hawaiian Holdings 0.0 $2.7M 70k 38.64
Teekay Shipping Marshall Isl (TK) 0.0 $0 222k 0.00
Brinker International (EAT) 0.0 $0 80k 0.00
Darling International (DAR) 0.0 $2.7M 155k 17.31
Texas Capital Bancshares (TCBI) 0.0 $0 36k 0.00
AMN Healthcare Services (AMN) 0.0 $2.7M 48k 56.85
Alza Corp sdcv 7/2 0.0 $215k 122k 1.76
Barnes & Noble 0.0 $220k 45k 4.93
Silgan Holdings (SLGN) 0.0 $2.1M 75k 27.86
Dolby Laboratories (DLB) 0.0 $4.3M 68k 63.31
First Horizon National Corporation (FHN) 0.0 $3.7M 199k 18.83
NutriSystem 0.0 $748k 28k 27.07
Array BioPharma 0.0 $3.7M 228k 16.31
Companhia Energetica Minas Gerais (CIG) 0.0 $479k 186k 2.58
Net 1 UEPS Technologies (LSAK) 0.0 $512k 55k 9.40
Webster Financial Corporation (WBS) 0.0 $3.5M 66k 53.69
Advanced Energy Industries (AEIS) 0.0 $4.0M 62k 63.85
Aircastle 0.0 $1.4M 69k 19.84
American Axle & Manufact. Holdings (AXL) 0.0 $1.5M 101k 15.22
American Vanguard (AVD) 0.0 $628k 31k 20.19
Amtrust Financial Services 0.0 $4.2M 342k 12.31
BGC Partners 0.0 $4.3M 321k 13.45
Boston Private Financial Holdings 0.0 $1.1M 75k 15.09
Brooks Automation (AZTA) 0.0 $1.9M 69k 27.08
Brunswick Corporation (BC) 0.0 $4.8M 80k 59.40
Cellcom Israel (CELJF) 0.0 $227k 32k 7.13
Companhia de Saneamento Basi (SBS) 0.0 $312k 30k 10.58
Clean Energy Fuels (CLNE) 0.0 $222k 131k 1.69
Cogent Communications (CCOI) 0.0 $0 47k 0.00
Companhia Paranaense de Energia 0.0 $489k 62k 7.86
Compass Diversified Holdings (CODI) 0.0 $982k 60k 16.41
CTS Corporation (CTS) 0.0 $1.0M 38k 27.28
DineEquity (DIN) 0.0 $1.3M 19k 65.53
Dycom Industries (DY) 0.0 $5.1M 47k 108.00
ESCO Technologies (ESE) 0.0 $1.8M 31k 58.48
FBL Financial 0.0 $995k 14k 69.30
Ferro Corporation 0.0 $2.1M 90k 23.23
Graphic Packaging Holding Company (GPK) 0.0 $3.6M 235k 15.35
Insight Enterprises (NSIT) 0.0 $0 37k 0.00
Kadant (KAI) 0.0 $1.3M 14k 94.49
KapStone Paper and Packaging 0.0 $2.9M 83k 34.37
Kelly Services (KELYA) 0.0 $1.1M 38k 29.04
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 56k 25.00
Lindsay Corporation (LNN) 0.0 $0 11k 0.00
Loral Space & Communications 0.0 $403k 9.7k 41.62
Maxwell Technologies 0.0 $83k 14k 5.95
Meritage Homes Corporation (MTH) 0.0 $3.3M 73k 45.39
National HealthCare Corporation (NHC) 0.0 $760k 13k 59.58
Newpark Resources (NR) 0.0 $1.6M 197k 8.10
Och-Ziff Capital Management 0.0 $1.3M 645k 2.00
Old National Ban (ONB) 0.0 $1.4M 83k 16.88
Orion Marine (ORN) 0.0 $81k 12k 6.57
RPC (RES) 0.0 $835k 46k 18.07
Rudolph Technologies 0.0 $908k 33k 27.73
Sanderson Farms 0.0 $3.6M 30k 118.93
Saia (SAIA) 0.0 $2.4M 32k 75.41
Ship Finance Intl 0.0 $1.1M 79k 14.30
Sigma Designs 0.0 $86k 14k 6.21
Sonic Automotive (SAH) 0.0 $383k 20k 18.97
Syntel 0.0 $1.8M 69k 25.63
Triple-S Management 0.0 $1.0M 40k 26.16
Tutor Perini Corporation (TPC) 0.0 $1.2M 53k 21.96
W&T Offshore (WTI) 0.0 $0 35k 0.00
Wabash National Corporation (WNC) 0.0 $1.4M 67k 20.84
Amedisys (AMED) 0.0 $0 29k 0.00
Amer (UHAL) 0.0 $3.8M 11k 346.05
American Equity Investment Life Holding 0.0 $2.4M 81k 29.40
Andersons (ANDE) 0.0 $0 32k 0.00
AngioDynamics (ANGO) 0.0 $1.8M 105k 17.25
Apogee Enterprises (APOG) 0.0 $1.4M 32k 43.52
Banco Macro SA (BMA) 0.0 $3.0M 28k 107.98
Banco Santander-Chile (BSAC) 0.0 $4.9M 146k 33.51
Black Hills Corporation (BKH) 0.0 $3.6M 65k 54.30
Brookline Ban (BRKL) 0.0 $794k 49k 16.15
Century Aluminum Company (CENX) 0.0 $1.3M 81k 16.56
CIRCOR International 0.0 $872k 21k 42.62
Cohu (COHU) 0.0 $1.2M 51k 22.83
Community Health Systems (CYH) 0.0 $1.3M 319k 3.96
Cross Country Healthcare (CCRN) 0.0 $426k 39k 11.08
DepoMed 0.0 $431k 64k 6.73
DSW 0.0 $1.4M 62k 22.47
E.W. Scripps Company (SSP) 0.0 $810k 68k 11.89
Electro Scientific Industries 0.0 $670k 35k 19.32
EnerSys (ENS) 0.0 $4.3M 62k 69.38
Evercore Partners (EVR) 0.0 $0 67k 0.00
Ez (EZPW) 0.0 $757k 58k 13.12
Gibraltar Industries (ROCK) 0.0 $1.2M 36k 33.85
Great Southern Ban (GSBC) 0.0 $871k 18k 49.93
Haverty Furniture Companies (HVT) 0.0 $420k 21k 19.86
Innospec (IOSP) 0.0 $1.9M 28k 68.57
International Bancshares Corporation (IBOC) 0.0 $1.6M 42k 39.02
Iridium Communications (IRDM) 0.0 $0 99k 0.00
Korn/Ferry International (KFY) 0.0 $3.0M 58k 51.61
Macquarie Infrastructure Company 0.0 $3.7M 100k 36.83
ManTech International Corporation 0.0 $2.2M 41k 55.45
MarineMax (HZO) 0.0 $540k 28k 19.59
Medicines Company 0.0 $2.6M 79k 32.95
Medifast (MED) 0.0 $1.2M 13k 93.71
Methode Electronics (MEI) 0.0 $1.5M 37k 39.27
Minerals Technologies (MTX) 0.0 $0 41k 0.00
Myers Industries (MYE) 0.0 $1.6M 75k 21.15
Neenah Paper 0.0 $2.1M 27k 78.46
Northwest Pipe Company (NWPX) 0.0 $1.5M 87k 17.33
Oshkosh Corporation (OSK) 0.0 $0 80k 0.00
Pennsylvania R.E.I.T. 0.0 $1.9M 195k 9.64
Perficient (PRFT) 0.0 $1.2M 53k 22.91
PolyOne Corporation 0.0 $4.9M 115k 42.51
Prosperity Bancshares (PB) 0.0 $3.1M 42k 72.64
Regal-beloit Corporation (RRX) 0.0 $5.2M 70k 73.38
Safe Bulkers Inc Com Stk (SB) 0.0 $59k 19k 3.20
Spartan Motors 0.0 $679k 39k 17.24
Synaptics, Incorporated (SYNA) 0.0 $2.1M 46k 45.77
TowneBank (TOWN) 0.0 $0 75k 0.00
Universal Forest Products 0.0 $2.6M 80k 32.46
Virtusa Corporation 0.0 $0 30k 0.00
Xinyuan Real Estate 0.0 $57k 12k 4.85
Atlas Air Worldwide Holdings 0.0 $1.4M 23k 60.46
Asbury Automotive (ABG) 0.0 $1.5M 22k 67.70
Almost Family 0.0 $2.1M 38k 55.70
AmeriGas Partners 0.0 $1.1M 27k 39.86
American Railcar Industries 0.0 $440k 12k 37.21
Atrion Corporation (ATRI) 0.0 $1.1M 1.7k 631.69
Air Transport Services (ATSG) 0.0 $2.5M 105k 23.32
Actuant Corporation 0.0 $1.6M 69k 23.27
Armstrong World Industries (AWI) 0.0 $3.8M 68k 56.29
Banco de Chile (BCH) 0.0 $4.8M 47k 100.66
BioCryst Pharmaceuticals (BCRX) 0.0 $412k 86k 4.79
BBVA Banco Frances 0.0 $1.8M 80k 22.82
Benchmark Electronics (BHE) 0.0 $1.6M 55k 29.82
Bio-Rad Laboratories (BIO) 0.0 $0 26k 0.00
BioScrip 0.0 $107k 43k 2.47
Brady Corporation (BRC) 0.0 $2.7M 74k 37.14
Bruker Corporation (BRKR) 0.0 $2.5M 84k 29.94
Bristow 0.0 $2.7M 209k 12.80
Camden National Corporation (CAC) 0.0 $1.2M 28k 43.88
Cheesecake Factory Incorporated (CAKE) 0.0 $3.1M 63k 48.22
Commerce Bancshares (CBSH) 0.0 $5.0M 84k 59.89
Community Bank System (CBU) 0.0 $1.9M 36k 53.50
Cabot Microelectronics Corporation 0.0 $3.0M 28k 107.07
Cedar Shopping Centers 0.0 $483k 123k 3.93
Chemed Corp Com Stk (CHE) 0.0 $5.1M 19k 272.90
Chico's FAS 0.0 $827k 91k 9.04
Mack-Cali Realty (VRE) 0.0 $4.3M 260k 16.70
Columbus McKinnon (CMCO) 0.0 $2.0M 57k 35.82
Comtech Telecomm (CMTL) 0.0 $1.6M 53k 29.78
Cinemark Holdings (CNK) 0.0 $3.2M 86k 37.69
Consolidated Communications Holdings (CNSL) 0.0 $969k 89k 10.95
Columbia Sportswear Company (COLM) 0.0 $2.6M 34k 76.30
Core-Mark Holding Company 0.0 $927k 44k 21.23
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 9.8k 129.94
Capital Product 0.0 $115k 29k 4.00
CARBO Ceramics 0.0 $1.7M 239k 7.25
Cirrus Logic (CRUS) 0.0 $4.2M 104k 40.63
Carrizo Oil & Gas 0.0 $0 178k 0.00
Canadian Solar (CSIQ) 0.0 $0 10k 0.00
Cooper Tire & Rubber Company 0.0 $1.8M 62k 29.18
CVR Energy (CVI) 0.0 $1.5M 47k 30.87
Daktronics (DAKT) 0.0 $384k 44k 8.81
Dime Community Bancshares 0.0 $0 34k 0.00
Digi International (DGII) 0.0 $122k 12k 10.35
Diodes Incorporated (DIOD) 0.0 $1.2M 40k 30.62
Dorman Products (DORM) 0.0 $2.4M 36k 66.34
Dcp Midstream Partners 0.0 $2.2M 63k 35.09
Dril-Quip (DRQ) 0.0 $2.1M 48k 44.72
Emergent BioSolutions (EBS) 0.0 $1.8M 34k 52.68
El Paso Electric Company 0.0 $2.5M 49k 50.98
Euronet Worldwide (EEFT) 0.0 $4.9M 62k 78.90
Enbridge Energy Partners 0.0 $0 101k 0.00
Empresa Nacional de Electricidad 0.0 $2.0M 83k 23.78
Bottomline Technologies 0.0 $1.8M 46k 38.82
Energy Recovery (ERII) 0.0 $281k 34k 8.19
Elbit Systems (ESLT) 0.0 $0 12k 0.00
First Community Bancshares (FCBC) 0.0 $1.1M 38k 29.83
Flushing Financial Corporation (FFIC) 0.0 $1.6M 60k 26.97
First Financial Bankshares (FFIN) 0.0 $1.5M 32k 46.42
Finisar Corporation 0.0 $2.9M 185k 15.81
Fred's 0.0 $42k 14k 3.01
Fulton Financial (FULT) 0.0 $2.2M 125k 17.77
Genesis Energy (GEL) 0.0 $2.2M 111k 19.78
Guess? (GES) 0.0 $957k 46k 20.67
Grupo Financiero Galicia (GGAL) 0.0 $1.8M 28k 65.22
G-III Apparel (GIII) 0.0 $2.3M 62k 37.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.7M 377k 4.57
GameStop (GME) 0.0 $2.2M 174k 12.60
Group 1 Automotive (GPI) 0.0 $926k 14k 65.33
Gorman-Rupp Company (GRC) 0.0 $0 18k 0.00
H&E Equipment Services (HEES) 0.0 $1.8M 47k 38.47
HEICO Corporation (HEI) 0.0 $4.4M 50k 88.00
Hibbett Sports (HIBB) 0.0 $317k 13k 24.02
Hill International 0.0 $71k 12k 5.67
Harmonic (HLIT) 0.0 $116k 31k 3.80
Helix Energy Solutions (HLX) 0.0 $869k 150k 5.80
HNI Corporation (HNI) 0.0 $2.4M 66k 36.10
Hill-Rom Holdings 0.0 $0 114k 0.00
Heidrick & Struggles International (HSII) 0.0 $448k 14k 31.20
Iconix Brand 0.0 $36k 36k 1.02
InterDigital (IDCC) 0.0 $3.3M 44k 73.58
Infinera (INFN) 0.0 $1.8M 166k 10.85
Infinity Property and Casualty 0.0 $2.0M 16k 119.28
Innophos Holdings 0.0 $1.9M 47k 40.16
Jabil Circuit (JBL) 0.0 $4.3M 153k 28.33
John Bean Technologies Corporation (JBT) 0.0 $4.9M 43k 113.38
Kirby Corporation (KEX) 0.0 $0 16k 0.00
Koppers Holdings (KOP) 0.0 $835k 20k 41.15
Kronos Worldwide (KRO) 0.0 $2.5M 111k 22.62
Lithia Motors (LAD) 0.0 $3.0M 30k 100.63
LivePerson (LPSN) 0.0 $898k 55k 16.37
LSB Industries (LXU) 0.0 $65k 11k 6.20
Manhattan Associates (MANH) 0.0 $2.6M 62k 41.84
MGE Energy (MGEE) 0.0 $1.9M 33k 56.24
M/I Homes (MHO) 0.0 $1.7M 54k 31.84
Mobile Mini 0.0 $1.9M 43k 43.50
Martin Midstream Partners (MMLP) 0.0 $158k 12k 13.52
Modine Manufacturing (MOD) 0.0 $1.6M 75k 21.16
Moog (MOG.A) 0.0 $5.1M 62k 82.58
Morningstar (MORN) 0.0 $2.0M 21k 95.54
MicroStrategy Incorporated (MSTR) 0.0 $1.4M 11k 129.36
MTS Systems Corporation 0.0 $2.6M 50k 51.65
MVC Capital 0.0 $4.6M 460k 9.93
Navigators 0.0 $1.4M 25k 57.79
New Jersey Resources Corporation (NJR) 0.0 $4.1M 102k 40.09
Navios Maritime Partners 0.0 $2.6M 1.5M 1.80
EnPro Industries (NPO) 0.0 $2.7M 35k 77.30
Northwest Bancshares (NWBI) 0.0 $2.8M 170k 16.56
Oceaneering International (OII) 0.0 $0 2.4M 0.00
Oil States International (OIS) 0.0 $1.7M 63k 26.21
Omnicell (OMCL) 0.0 $1.6M 36k 43.26
Oxford Industries (OXM) 0.0 $1.4M 18k 74.62
Plains All American Pipeline (PAA) 0.0 $4.3M 193k 22.03
VeriFone Systems 0.0 $2.4M 154k 15.39
Pegasystems (PEGA) 0.0 $3.6M 59k 60.83
Piper Jaffray Companies (PIPR) 0.0 $1.5M 18k 82.87
Parker Drilling Company 0.0 $39k 60k 0.65
Park Electrochemical 0.0 $261k 16k 16.79
Plexus (PLXS) 0.0 $2.4M 40k 59.71
Park National Corporation (PRK) 0.0 $1.6M 15k 103.73
Quidel Corporation 0.0 $2.0M 38k 51.84
Raven Industries 0.0 $1.5M 43k 35.26
Renasant (RNST) 0.0 $2.0M 48k 42.59
Rogers Corporation (ROG) 0.0 $2.1M 17k 119.38
Red Robin Gourmet Burgers (RRGB) 0.0 $698k 12k 58.09
Rush Enterprises (RUSHA) 0.0 $2.2M 52k 42.51
Boston Beer Company (SAM) 0.0 $3.6M 19k 189.01
Sally Beauty Holdings (SBH) 0.0 $0 264k 0.00
Southside Bancshares (SBSI) 0.0 $0 24k 0.00
Stepan Company (SCL) 0.0 $2.0M 24k 83.15
ScanSource (SCSC) 0.0 $1.0M 29k 35.58
Spectra Energy Partners 0.0 $1.5M 46k 33.64
A. Schulman 0.0 $3.5M 80k 43.11
Steven Madden (SHOO) 0.0 $2.4M 55k 43.95
Selective Insurance (SIGI) 0.0 $5.1M 84k 60.62
South Jersey Industries 0.0 $0 69k 0.00
Super Micro Computer (SMCI) 0.0 $0 37k 0.00
Semtech Corporation (SMTC) 0.0 $4.0M 103k 39.08
Synchronoss Technologies 0.0 $629k 60k 10.54
Sun Hydraulics Corporation 0.0 $1.8M 33k 53.49
Suburban Propane Partners (SPH) 0.0 $1.4M 62k 22.01
SPX Corporation 0.0 $1.5M 47k 32.48
Seaspan Corp 0.0 $686k 87k 7.91
Banco Santander (SAN) 0.0 $445k 68k 6.55
Superior Industries International (SUP) 0.0 $444k 33k 13.45
TC Pipelines 0.0 $907k 26k 34.68
Tredegar Corporation (TG) 0.0 $2.3M 131k 17.92
Taseko Cad (TGB) 0.0 $131k 114k 1.15
Textainer Group Holdings 0.0 $0 25k 0.00
Titan Machinery (TITN) 0.0 $301k 13k 23.64
TTM Technologies (TTMI) 0.0 $1.5M 101k 14.93
Monotype Imaging Holdings 0.0 $983k 44k 22.45
United Bankshares (UBSI) 0.0 $2.8M 78k 35.25
USANA Health Sciences (USNA) 0.0 $1.3M 16k 85.44
Unitil Corporation (UTL) 0.0 $0 38k 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $787k 47k 16.84
Werner Enterprises (WERN) 0.0 $3.1M 86k 36.44
Wintrust Financial Corporation (WTFC) 0.0 $4.0M 46k 86.05
Abb (ABBNY) 0.0 $1.5M 61k 23.73
Aluminum Corp. of China 0.0 $1.0M 72k 13.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.2M 38k 57.27
Allegiant Travel Company (ALGT) 0.0 $1.0M 5.9k 172.50
Amerisafe (AMSF) 0.0 $1.3M 24k 55.21
Anworth Mortgage Asset Corporation 0.0 $761k 158k 4.82
American Public Education (APEI) 0.0 $793k 18k 42.99
Advanced Semiconductor Engineering 0.0 $2.5M 345k 7.26
Belden (BDC) 0.0 $4.1M 60k 68.92
British American Tobac (BTI) 0.0 $1.8M 32k 57.69
Cal-Maine Foods (CALM) 0.0 $0 41k 0.00
Cathay General Ban (CATY) 0.0 $4.0M 99k 39.99
Cbiz (CBZ) 0.0 $922k 51k 18.15
China Telecom Corporation 0.0 $2.4M 55k 44.47
China Uni 0.0 $4.6M 324k 14.29
Citizens (CIA) 0.0 $274k 38k 7.31
Capstead Mortgage Corporation 0.0 $781k 90k 8.66
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 24k 70.31
Capella Education Company 0.0 $1.2M 14k 87.86
Computer Programs & Systems (TBRG) 0.0 $1.6M 56k 29.25
Cree 0.0 $4.4M 110k 40.31
CRH 0.0 $621k 18k 34.04
CenterState Banks 0.0 $2.7M 102k 26.54
California Water Service (CWT) 0.0 $0 51k 0.00
Deckers Outdoor Corporation (DECK) 0.0 $4.0M 44k 90.02
Denbury Resources 0.0 $1.8M 674k 2.74
Edenor (EDN) 0.0 $859k 15k 57.52
Finish Line 0.0 $296k 22k 13.66
F.N.B. Corporation (FNB) 0.0 $2.8M 210k 13.47
FormFactor (FORM) 0.0 $950k 70k 13.66
Greenhill & Co 0.0 $489k 26k 18.54
P.H. Glatfelter Company 0.0 $1.1M 56k 20.52
Genesee & Wyoming 0.0 $4.7M 66k 70.75
Haynes International (HAYN) 0.0 $762k 21k 36.76
Holly Energy Partners 0.0 $502k 18k 27.58
HMS Holdings 0.0 $1.7M 100k 16.85
World Fuel Services Corporation (WKC) 0.0 $2.5M 102k 24.54
Knoll 0.0 $1.7M 84k 20.29
MFA Mortgage Investments 0.0 $3.2M 421k 7.52
Monro Muffler Brake (MNRO) 0.0 $1.5M 27k 53.59
Marten Transport (MRTN) 0.0 $930k 41k 22.82
Myriad Genetics (MYGN) 0.0 $0 226k 0.00
NuVasive 0.0 $3.0M 57k 52.21
NxStage Medical 0.0 $5.0M 201k 24.70
Provident Financial Services (PFS) 0.0 $2.1M 83k 25.54
Progenics Pharmaceuticals 0.0 $520k 70k 7.41
Children's Place Retail Stores (PLCE) 0.0 $1.8M 13k 135.41
RadiSys Corporation 0.0 $9.6k 14k 0.69
Stifel Financial (SF) 0.0 $0 91k 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $2.5M 69k 36.05
TriCo Bancshares (TCBK) 0.0 $1.4M 39k 37.19
TFS Financial Corporation (TFSL) 0.0 $0 59k 0.00
First Financial Corporation (THFF) 0.0 $0 25k 0.00
Team 0.0 $549k 40k 13.61
Tompkins Financial Corporation (TMP) 0.0 $1.2M 16k 76.04
Tennant Company (TNC) 0.0 $1.2M 18k 67.37
Trustmark Corporation (TRMK) 0.0 $0 66k 0.00
Universal Health Realty Income Trust (UHT) 0.0 $2.1M 34k 59.99
United Microelectronics (UMC) 0.0 $1.3M 504k 2.59
Urban Outfitters (URBN) 0.0 $0 87k 0.00
VASCO Data Security International 0.0 $337k 26k 12.97
Vector (VGR) 0.0 $2.5M 125k 20.38
Valmont Industries (VMI) 0.0 $3.0M 21k 146.34
Washington Federal (WAFD) 0.0 $4.4M 128k 34.58
Worthington Industries (WOR) 0.0 $3.0M 70k 42.93
Aaon (AAON) 0.0 $1.7M 44k 38.99
Aceto Corporation 0.0 $0 48k 0.00
Agree Realty Corporation (ADC) 0.0 $3.7M 77k 48.05
Aar (AIR) 0.0 $4.8M 108k 44.28
Applied Industrial Technologies (AIT) 0.0 $3.2M 43k 72.83
Allete (ALE) 0.0 $4.1M 57k 72.00
Alamo (ALG) 0.0 $1.2M 11k 109.97
Access National Corporation 0.0 $352k 12k 28.51
Associated Banc- (ASB) 0.0 $0 340k 0.00
Astec Industries (ASTE) 0.0 $1.4M 25k 55.01
American States Water Company (AWR) 0.0 $2.0M 37k 53.05
BancFirst Corporation (BANF) 0.0 $1.1M 20k 53.05
Saul Centers (BFS) 0.0 $1.5M 30k 50.90
Berkshire Hills Ban (BHLB) 0.0 $1.3M 34k 37.92
Brookdale Senior Living (BKD) 0.0 $2.3M 349k 6.72
Badger Meter (BMI) 0.0 $1.6M 35k 47.22
Cambrex Corporation 0.0 $2.2M 41k 52.32
Clear Channel Outdoor Holdings 0.0 $77k 16k 4.91
Compania Cervecerias Unidas (CCU) 0.0 $1.3M 43k 29.36
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $394k 94k 4.21
Ceva (CEVA) 0.0 $756k 21k 36.18
City Holding Company (CHCO) 0.0 $2.3M 34k 68.56
Chemical Financial Corporation 0.0 $3.1M 57k 54.67
Bancolombia (CIB) 0.0 $420k 10k 41.67
CONMED Corporation (CNMD) 0.0 $2.1M 33k 63.33
CRA International (CRAI) 0.0 $216k 4.2k 52.13
CorVel Corporation (CRVL) 0.0 $427k 8.5k 50.44
CryoLife (AORT) 0.0 $0 41k 0.00
Community Trust Ban (CTBI) 0.0 $1.7M 37k 45.17
Cubic Corporation 0.0 $3.6M 56k 63.61
Cutera (CUTR) 0.0 $1.6M 32k 50.23
DURECT Corporation 0.0 $116k 54k 2.14
DXP Enterprises (DXPE) 0.0 $603k 16k 39.01
Ennis (EBF) 0.0 $790k 40k 19.69
Nic 0.0 $941k 71k 13.27
Ensign (ENSG) 0.0 $1.3M 49k 26.30
Esterline Technologies Corporation 0.0 $3.9M 53k 73.16
Exponent (EXPO) 0.0 $2.4M 31k 78.69
First Commonwealth Financial (FCF) 0.0 $762k 54k 14.09
Ferrellgas Partners 0.0 $64k 16k 4.00
Comfort Systems USA (FIX) 0.0 $1.5M 37k 41.21
Forrester Research (FORR) 0.0 $459k 11k 41.38
H.B. Fuller Company (FUL) 0.0 $2.6M 53k 49.72
Glacier Ban (GBCI) 0.0 $2.0M 52k 38.32
Geron Corporation (GERN) 0.0 $640k 151k 4.24
Chart Industries (GTLS) 0.0 $3.5M 59k 59.01
Hancock Holding Company (HWC) 0.0 $5.0M 96k 51.68
Healthcare Services (HCSG) 0.0 $3.3M 76k 43.49
Huaneng Power International 0.0 $1.4M 54k 26.84
Home BancShares (HOMB) 0.0 $2.3M 103k 22.82
Huron Consulting (HURN) 0.0 $0 723k 0.00
Integra LifeSciences Holdings (IART) 0.0 $3.4M 62k 55.29
IBERIABANK Corporation 0.0 $2.9M 37k 78.05
ICF International (ICFI) 0.0 $1.4M 23k 58.45
ICU Medical, Incorporated (ICUI) 0.0 $4.6M 18k 252.36
Icahn Enterprises (IEP) 0.0 $227k 3.9k 58.00
ImmunoGen 0.0 $1.4M 133k 10.58
Ingles Markets, Incorporated (IMKTA) 0.0 $0 18k 0.00
Independent Bank (INDB) 0.0 $1.4M 20k 71.53
Inter Parfums (IPAR) 0.0 $1.1M 24k 47.28
Investors Real Estate Trust 0.0 $1.7M 336k 5.14
Kaman Corporation 0.0 $3.7M 60k 62.12
Kforce (KFRC) 0.0 $985k 37k 26.96
LHC 0.0 $889k 15k 61.26
Luminex Corporation 0.0 $1.5M 73k 21.06
Landec Corporation (LFCR) 0.0 $524k 40k 13.07
Marcus Corporation (MCS) 0.0 $574k 19k 30.22
McDermott International 0.0 $2.1M 338k 6.09
Merit Medical Systems (MMSI) 0.0 $3.7M 82k 45.33
Movado (MOV) 0.0 $0 24k 0.00
Matrix Service Company (MTRX) 0.0 $495k 36k 13.90
NBT Ban (NBTB) 0.0 $1.3M 37k 35.38
Navigant Consulting 0.0 $0 87k 0.00
National Fuel Gas (NFG) 0.0 $4.2M 82k 51.46
Natural Gas Services (NGS) 0.0 $553k 23k 23.84
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $32k 35k 0.91
Novavax 0.0 $2.8M 1.3M 2.10
NorthWestern Corporation (NWE) 0.0 $3.0M 57k 53.80
Northwest Natural Gas 0.0 $1.7M 29k 57.43
Realty Income (O) 0.0 $0 888k 0.00
Owens & Minor (OMI) 0.0 $1.2M 74k 15.60
Ormat Technologies (ORA) 0.0 $3.5M 62k 56.36
Old Second Ban (OSBC) 0.0 $154k 11k 14.09
Otter Tail Corporation (OTTR) 0.0 $2.2M 52k 43.48
Peoples Ban (PEBO) 0.0 $1.2M 32k 35.51
Pinnacle Financial Partners (PNFP) 0.0 $4.7M 74k 64.21
Powell Industries (POWL) 0.0 $200k 7.5k 26.76
PriceSmart (PSMT) 0.0 $1.4M 17k 83.87
Quality Systems 0.0 $1.2M 85k 13.69
Republic Bancorp, Inc. KY (RBCAA) 0.0 $379k 10k 37.97
Revlon 0.0 $256k 12k 20.61
Repligen Corporation (RGEN) 0.0 $0 41k 0.00
Rigel Pharmaceuticals 0.0 $575k 163k 3.54
Seaboard Corporation (SEB) 0.0 $696k 174.00 4000.00
SJW (SJW) 0.0 $886k 17k 52.71
Scotts Miracle-Gro Company (SMG) 0.0 $3.3M 38k 85.72
SYNNEX Corporation (SNX) 0.0 $4.2M 36k 118.37
1st Source Corporation (SRCE) 0.0 $1.1M 23k 50.58
Stoneridge (SRI) 0.0 $812k 29k 27.62
S&T Ban (STBA) 0.0 $2.7M 68k 39.97
State Auto Financial 0.0 $926k 32k 28.54
Stamps 0.0 $4.0M 20k 200.83
Schweitzer-Mauduit International (MATV) 0.0 $3.3M 85k 39.18
Standex Int'l (SXI) 0.0 $1.2M 12k 95.18
Systemax 0.0 $597k 21k 28.04
Tech Data Corporation 0.0 $4.3M 51k 85.11
TreeHouse Foods (THS) 0.0 $3.1M 80k 38.50
Texas Pacific Land Trust 0.0 $1.9M 3.8k 505.44
Tejon Ranch Company (TRC) 0.0 $2.3M 99k 23.10
TrustCo Bank Corp NY 0.0 $1.8M 217k 8.48
Urstadt Biddle Properties 0.0 $1.6M 86k 18.63
UMB Financial Corporation (UMBF) 0.0 $0 32k 0.00
UniFirst Corporation (UNF) 0.0 $2.5M 16k 161.64
Veeco Instruments (VECO) 0.0 $967k 57k 16.99
Vicor Corporation (VICR) 0.0 $431k 15k 28.87
VSE Corporation (VSEC) 0.0 $554k 11k 51.65
Viad (VVI) 0.0 $1.1M 22k 52.69
WestAmerica Ban (WABC) 0.0 $1.4M 24k 57.97
Washington Trust Ban (WASH) 0.0 $857k 16k 53.72
WD-40 Company (WDFC) 0.0 $2.1M 16k 131.67
Encore Wire Corporation (WIRE) 0.0 $1.4M 24k 56.78
Weis Markets (WMK) 0.0 $441k 11k 40.93
WesBan (WSBC) 0.0 $2.3M 54k 42.18
Watts Water Technologies (WTS) 0.0 $2.5M 32k 77.63
Zumiez (ZUMZ) 0.0 $365k 15k 23.85
Acorda Therapeutics 0.0 $2.0M 82k 23.68
Federal Agricultural Mortgage (AGM) 0.0 $1.6M 18k 87.13
Analogic Corporation 0.0 $1.4M 15k 95.90
Astronics Corporation (ATRO) 0.0 $2.4M 64k 37.33
Anixter International 0.0 $2.5M 34k 75.72
AZZ Incorporated (AZZ) 0.0 $0 31k 0.00
Natus Medical 0.0 $0 36k 0.00
BJ's Restaurants (BJRI) 0.0 $1.1M 24k 44.77
Cass Information Systems (CASS) 0.0 $803k 14k 59.53
Conn's (CONNQ) 0.0 $321k 9.4k 33.98
Citi Trends (CTRN) 0.0 $322k 10k 30.93
Commercial Vehicle (CVGI) 0.0 $85k 11k 7.64
Enersis 0.0 $3.5M 305k 11.62
Enzo Biochem (ENZ) 0.0 $138k 25k 5.46
Flowers Foods (FLO) 0.0 $5.0M 227k 21.87
Flotek Industries 0.0 $137k 22k 6.19
German American Ban (GABC) 0.0 $781k 24k 33.28
Genomic Health 0.0 $982k 31k 31.25
GP Strategies Corporation 0.0 $377k 17k 22.65
Globalstar (GSAT) 0.0 $507k 735k 0.69
Halozyme Therapeutics (HALO) 0.0 $3.0M 151k 19.58
Hackett (HCKT) 0.0 $546k 34k 16.03
Insteel Industries (IIIN) 0.0 $487k 18k 27.59
Imax Corp Cad (IMAX) 0.0 $1.2M 65k 19.20
Lakeland Ban 0.0 $1.1M 55k 19.83
Lydall 0.0 $1.2M 24k 48.26
Lattice Semiconductor (LSCC) 0.0 $879k 158k 5.56
Momenta Pharmaceuticals 0.0 $1.3M 74k 18.20
Nautilus (BFXXQ) 0.0 $0 30k 0.00
NetGear (NTGR) 0.0 $2.5M 44k 57.21
OceanFirst Financial (OCFC) 0.0 $1.4M 52k 26.97
Orthofix International Nv Com Stk 0.0 $1.4M 24k 58.82
OraSure Technologies (OSUR) 0.0 $996k 59k 16.88
PC Connection (CNXN) 0.0 $368k 15k 24.93
PDF Solutions (PDFS) 0.0 $457k 40k 11.55
Park-Ohio Holdings (PKOH) 0.0 $325k 8.4k 38.71
PNM Resources (TXNM) 0.0 $4.0M 104k 38.22
Providence Service Corporation 0.0 $1.3M 18k 69.18
Sandy Spring Ban (SASR) 0.0 $932k 24k 38.77
SurModics (SRDX) 0.0 $871k 23k 37.98
Triumph (TGI) 0.0 $2.8M 112k 25.19
Trimas Corporation (TRS) 0.0 $1.4M 52k 26.24
United Natural Foods (UNFI) 0.0 $3.5M 81k 42.97
U.S. Physical Therapy (USPH) 0.0 $1.0M 13k 81.70
Woodward Governor Company (WWD) 0.0 $0 67k 0.00
Abaxis 0.0 $1.8M 26k 70.77
Abraxas Petroleum 0.0 $125k 56k 2.22
Arbor Realty Trust (ABR) 0.0 $235k 27k 8.84
Allegheny Technologies Incorporated (ATI) 0.0 $0 142k 0.00
Barrett Business Services (BBSI) 0.0 $291k 3.5k 83.02
Builders FirstSource (BLDR) 0.0 $3.1M 156k 19.87
Casella Waste Systems (CWST) 0.0 $2.2M 93k 23.51
Erie Indemnity Company (ERIE) 0.0 $0 23k 0.00
ExlService Holdings (EXLS) 0.0 $2.2M 39k 55.93
Hooker Furniture Corporation (HOFT) 0.0 $0 15k 0.00
Idera Pharmaceuticals 0.0 $0 52k 0.00
LTC Properties (LTC) 0.0 $4.0M 105k 37.99
Macatawa Bank Corporation (MCBC) 0.0 $111k 11k 10.31
Monmouth R.E. Inv 0.0 $3.0M 201k 15.02
Middlesex Water Company (MSEX) 0.0 $1.5M 40k 36.70
MainSource Financial 0.0 $1.5M 36k 40.66
Neogen Corporation (NEOG) 0.0 $3.6M 53k 66.96
NN (NNBR) 0.0 $571k 24k 23.90
NVE Corporation (NVEC) 0.0 $521k 6.3k 83.14
Rex American Resources (REX) 0.0 $478k 6.6k 72.80
RTI Biologics 0.0 $143k 31k 4.62
Standard Motor Products (SMP) 0.0 $1.0M 22k 47.59
Transportadora de Gas del Sur SA (TGS) 0.0 $1.9M 94k 20.34
Valhi 0.0 $0 21k 0.00
Zix Corporation 0.0 $0 20k 0.00
Braskem SA (BAK) 0.0 $4.8M 165k 29.01
Brink's Company (BCO) 0.0 $4.6M 64k 71.33
Cavco Industries (CVCO) 0.0 $2.4M 14k 174.42
Extreme Networks (EXTR) 0.0 $3.4M 310k 11.07
First Merchants Corporation (FRME) 0.0 $3.0M 71k 41.64
Greenbrier Companies (GBX) 0.0 $2.7M 53k 50.42
Getty Realty (GTY) 0.0 $1.8M 73k 25.22
HCP 0.0 $0 1.5M 0.00
KMG Chemicals 0.0 $1.1M 19k 59.94
Quaker Chemical Corporation (KWR) 0.0 $2.6M 18k 148.16
Ladenburg Thalmann Financial Services 0.0 $308k 94k 3.28
MDC PARTNERS INC CL A SUB Vtg 0.0 $510k 71k 7.21
Mercer International (MERC) 0.0 $908k 73k 12.45
PetMed Express (PETS) 0.0 $4.7M 114k 41.75
Ruth's Hospitality 0.0 $715k 29k 24.47
Superior Energy Services 0.0 $1.6M 186k 8.44
Meridian Bioscience 0.0 $2.1M 150k 14.21
Axt (AXTI) 0.0 $101k 14k 7.26
Capital Senior Living Corporation 0.0 $556k 52k 10.77
Carriage Services (CSV) 0.0 $747k 26k 28.39
Hercules Technology Growth Capital (HTGC) 0.0 $298k 25k 12.12
Marchex (MCHX) 0.0 $144k 53k 2.74
National Health Investors (NHI) 0.0 $0 118k 0.00
Prospect Capital Corporation (PSEC) 0.0 $182k 28k 6.54
Acacia Research Corporation (ACTG) 0.0 $65k 19k 3.39
Enterprise Financial Services (EFSC) 0.0 $1.2M 25k 46.68
Navistar International Corporation 0.0 $2.6M 73k 35.01
CalAmp 0.0 $1.1M 46k 22.74
Carpenter Technology Corporation (CRS) 0.0 $2.5M 58k 44.10
Nanometrics Incorporated 0.0 $0 38k 0.00
United Community Financial 0.0 $190k 20k 9.76
WSFS Financial Corporation (WSFS) 0.0 $2.1M 44k 47.86
Accuray Incorporated (ARAY) 0.0 $586k 117k 5.00
Ali (ALCO) 0.0 $1.4M 51k 27.20
Anika Therapeutics (ANIK) 0.0 $779k 16k 49.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0M 109k 17.97
Approach Resources 0.0 $40k 15k 2.64
BofI Holding 0.0 $3.2M 80k 40.50
CNB Financial Corporation (CCNE) 0.0 $201k 6.9k 29.15
Central Garden & Pet (CENTA) 0.0 $1.5M 37k 39.73
Cerus Corporation (CERS) 0.0 $534k 98k 5.48
Chase Corporation 0.0 $831k 7.2k 115.94
Clearwater Paper (CLW) 0.0 $828k 21k 38.83
Columbia Banking System (COLB) 0.0 $1.9M 46k 41.95
Cray 0.0 $831k 40k 20.73
Diamond Hill Investment (DHIL) 0.0 $777k 3.8k 206.90
Endeavour Silver Corp (EXK) 0.0 $1.1M 418k 2.54
ePlus (PLUS) 0.0 $1.8M 23k 77.76
Gran Tierra Energy 0.0 $0 276k 0.00
Hawkins (HWKN) 0.0 $338k 9.4k 36.06
Intrepid Potash 0.0 $136k 37k 3.65
K12 0.0 $0 49k 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 300k 0.00
Limelight Networks 0.0 $0 110k 0.00
M.D.C. Holdings 0.0 $2.8M 101k 27.91
Myr (MYRG) 0.0 $679k 22k 30.83
Mesa Laboratories (MLAB) 0.0 $523k 3.5k 148.15
NCI Building Systems 0.0 $1.7M 94k 17.67
1-800-flowers (FLWS) 0.0 $278k 24k 11.80
PGT 0.0 $1.9M 101k 18.45
Panhandle Oil and Gas 0.0 $417k 22k 19.31
Peapack-Gladstone Financial (PGC) 0.0 $436k 13k 33.43
Precision Drilling Corporation 0.0 $1.0M 364k 2.77
PROS Holdings (PRO) 0.0 $906k 28k 32.96
Quanex Building Products Corporation (NX) 0.0 $1.2M 70k 17.36
Rayonier (RYN) 0.0 $0 195k 0.00
SM Energy (SM) 0.0 $0 467k 0.00
Seneca Foods Corporation (SENEA) 0.0 $0 119k 0.00
Sierra Wireless 0.0 $387k 23k 16.67
Silvercorp Metals (SVM) 0.0 $2.4M 885k 2.70
TeleNav 0.0 $58k 11k 5.21
Ultra Clean Holdings (UCTT) 0.0 $947k 49k 19.22
Unit Corporation 0.0 $2.1M 106k 19.75
US Ecology 0.0 $1.1M 21k 53.67
Westwood Holdings (WHG) 0.0 $510k 8.9k 57.19
Heritage Financial Corporation (HFWA) 0.0 $919k 30k 30.59
Hyatt Hotels Corporation (H) 0.0 $4.8M 63k 76.27
B&G Foods (BGS) 0.0 $1.7M 71k 23.73
First Defiance Financial 0.0 $794k 14k 57.18
Multi-Color Corporation 0.0 $0 16k 0.00
Cloud Peak Energy 0.0 $76k 26k 2.93
iShares Russell 1000 Growth Index (IWF) 0.0 $1.9M 14k 136.05
First of Long Island Corporation (FLIC) 0.0 $814k 30k 27.47
Arlington Asset Investment 0.0 $239k 22k 11.01
Virtus Investment Partners (VRTS) 0.0 $805k 6.5k 123.67
Vanguard Financials ETF (VFH) 0.0 $5.0M 72k 69.48
AECOM Technology Corporation (ACM) 0.0 $5.1M 143k 35.65
Altra Holdings 0.0 $1.6M 35k 45.93
Bank Of America Corporation warrant 0.0 $428k 24k 18.17
Bar Harbor Bankshares (BHB) 0.0 $458k 17k 27.79
Bridgepoint Education 0.0 $1.2M 171k 6.92
CBL & Associates Properties 0.0 $0 502k 0.00
CBOE Holdings (CBOE) 0.0 $0 275k 0.00
Changyou 0.0 $458k 16k 27.88
CNO Financial (CNO) 0.0 $4.3M 198k 21.67
Fibria Celulose 0.0 $458k 24k 19.49
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 73k 16.79
IDT Corporation (IDT) 0.0 $97k 15k 6.30
iShares S&P 100 Index (OEF) 0.0 $348k 3.0k 115.92
iShares S&P 500 Value Index (IVE) 0.0 $2.2M 20k 109.32
iShares Russell 2000 Value Index (IWN) 0.0 $419k 3.4k 121.94
Mellanox Technologies 0.0 $4.2M 58k 72.85
Oclaro 0.0 $2.1M 223k 9.56
Pilgrim's Pride Corporation (PPC) 0.0 $3.8M 155k 24.61
ProShares Ultra S&P500 (SSO) 0.0 $633k 6.0k 105.50
Roadrunner Transportation Services Hold. 0.0 $37k 14k 2.58
Seadrill 0.0 $85k 426k 0.20
Select Medical Holdings Corporation (SEM) 0.0 $2.1M 123k 17.25
Stantec (STN) 0.0 $2.2M 88k 24.63
USA Technologies 0.0 $153k 17k 8.93
Vanguard Large-Cap ETF (VV) 0.0 $313k 2.6k 121.27
Vonage Holdings 0.0 $3.1M 288k 10.65
Web 0.0 $1.0M 57k 18.10
Advantage Oil & Gas 0.0 $835k 281k 2.97
Ballard Pwr Sys (BLDP) 0.0 $270k 81k 3.33
Immunomedics 0.0 $1.7M 120k 14.57
National CineMedia 0.0 $396k 77k 5.18
Northern Dynasty Minerals Lt (NAK) 0.0 $127k 139k 0.91
PFSweb 0.0 $0 29k 0.00
Pixelworks (PXLW) 0.0 $40k 11k 3.75
PowerShares DB US Dollar Index Bullish 0.0 $3.7M 155k 23.61
QuinStreet (QNST) 0.0 $363k 28k 12.77
Unisys Corporation (UIS) 0.0 $0 484k 0.00
BRF Brasil Foods SA (BRFS) 0.0 $932k 135k 6.90
Ebix (EBIXQ) 0.0 $2.5M 34k 74.52
Spectrum Pharmaceuticals 0.0 $2.0M 126k 16.09
Colfax Corporation 0.0 $2.3M 72k 31.65
Descartes Sys Grp (DSGX) 0.0 $1.7M 60k 28.54
Celldex Therapeutics 0.0 $0 281k 0.00
iShares Silver Trust (SLV) 0.0 $1.9M 129k 15.00
AVEO Pharmaceuticals 0.0 $53k 17k 3.24
Information Services (III) 0.0 $50k 12k 4.03
BioTime 0.0 $110k 41k 2.68
Curis 0.0 $36k 58k 0.63
3D Systems Corporation (DDD) 0.0 $3.8M 324k 11.59
Cardiovascular Systems 0.0 $942k 43k 21.99
Ironwood Pharmaceuticals (IRWD) 0.0 $0 1.5M 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $2.6M 156k 16.45
Genpact (G) 0.0 $588k 18k 31.98
Orbcomm 0.0 $2.2M 234k 9.34
Alexander's (ALX) 0.0 $2.6M 6.8k 381.92
Carrols Restaurant 0.0 $610k 55k 11.16
CAI International 0.0 $293k 14k 21.24
Eagle Ban (EGBN) 0.0 $1.1M 18k 59.81
Express 0.0 $322k 45k 7.15
Generac Holdings (GNRC) 0.0 $4.2M 91k 45.90
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 26k 46.19
Oasis Petroleum 0.0 $5.0M 615k 8.10
Nordic American Tanker Shippin (NAT) 0.0 $208k 107k 1.94
Achillion Pharmaceuticals 0.0 $681k 183k 3.72
Amarin Corporation (AMRN) 0.0 $41k 14k 3.03
CurrencyShares Euro Trust 0.0 $4.1M 35k 118.34
Retail Opportunity Investments (ROIC) 0.0 $5.0M 284k 17.67
Verint Systems (VRNT) 0.0 $0 2.4M 0.00
Nevsun Res 0.0 $1.1M 441k 2.38
iShares Dow Jones Transport. Avg. (IYT) 0.0 $5.0M 27k 187.03
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $266k 4.1k 65.39
Primoris Services (PRIM) 0.0 $1.0M 42k 24.98
SPDR KBW Insurance (KIE) 0.0 $587k 19k 31.01
ZIOPHARM Oncology 0.0 $528k 135k 3.92
Envestnet (ENV) 0.0 $3.5M 62k 57.24
Green Dot Corporation (GDOT) 0.0 $4.2M 66k 64.14
Mag Silver Corp (MAG) 0.0 $5.0M 511k 9.75
Motorcar Parts of America (MPAA) 0.0 $484k 23k 21.47
Oritani Financial 0.0 $473k 31k 15.35
Six Flags Entertainment (SIX) 0.0 $0 434k 0.00
Fabrinet (FN) 0.0 $1.3M 41k 31.59
Alpha & Omega Semiconductor (AOSL) 0.0 $227k 15k 15.51
RealPage 0.0 $4.0M 79k 51.50
Quad/Graphics (QUAD) 0.0 $990k 39k 25.42
iShares Dow Jones Select Dividend (DVY) 0.0 $3.6M 38k 95.13
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.1M 41k 77.01
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 8.6k 135.69
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $916k 26k 35.37
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0M 19k 54.03
Ecopetrol (EC) 0.0 $802k 42k 19.30
iShares MSCI South Africa Index (EZA) 0.0 $2.2M 32k 68.72
8x8 (EGHT) 0.0 $0 226k 0.00
Century Casinos (CNTY) 0.0 $85k 11k 7.50
Douglas Dynamics (PLOW) 0.0 $1.3M 30k 43.58
Pacific Premier Ban (PPBI) 0.0 $3.3M 82k 40.20
Scorpio Tankers 0.0 $231k 118k 1.96
Uranium Energy (UEC) 0.0 $64k 50k 1.26
Whitestone REIT (WSR) 0.0 $627k 60k 10.42
Covenant Transportation (CVLG) 0.0 $1.5M 52k 29.83
Vanguard Growth ETF (VUG) 0.0 $305k 2.2k 141.73
HealthStream (HSTM) 0.0 $831k 33k 24.99
Kraton Performance Polymers 0.0 $1.7M 36k 47.86
NOVA MEASURING Instruments L (NVMI) 0.0 $544k 20k 27.15
SPDR S&P Dividend (SDY) 0.0 $2.3M 25k 91.20
SPECTRUM BRANDS Hldgs 0.0 $4.2M 41k 102.94
Vanguard Small-Cap ETF (VB) 0.0 $699k 4.8k 146.96
Biglari Holdings 0.0 $659k 1.6k 404.26
CoBiz Financial 0.0 $1.3M 68k 19.61
Echo Global Logistics 0.0 $736k 27k 27.58
Embraer S A (ERJ) 0.0 $1.9M 73k 25.82
First Interstate Bancsystem (FIBK) 0.0 $1.0M 26k 39.49
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.3M 105k 41.03
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.5M 43k 58.42
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $416k 7.9k 52.70
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.4M 22k 60.20
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.9M 34k 55.02
Gabelli Utility Trust (GUT) 0.0 $1.0M 161k 6.23
Heartland Financial USA (HTLF) 0.0 $894k 17k 53.07
Inphi Corporation 0.0 $793k 26k 30.11
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.8M 29k 132.10
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $312k 300k 1.04
Opko Health (OPK) 0.0 $1.4M 456k 3.17
Kemet Corporation Cmn 0.0 $1.1M 61k 18.14
Atlantic Power Corporation 0.0 $269k 128k 2.11
LeMaitre Vascular (LMAT) 0.0 $769k 21k 36.41
Unifi (UFI) 0.0 $628k 17k 36.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3M 16k 77.51
Ameris Ban (ABCB) 0.0 $3.1M 59k 52.90
Antares Pharma 0.0 $111k 50k 2.21
Argan (AGX) 0.0 $771k 18k 42.63
Arrow Financial Corporation (AROW) 0.0 $991k 29k 33.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.1M 132k 38.71
Bridge Ban 0.0 $594k 18k 33.51
Bryn Mawr Bank 0.0 $1.5M 34k 43.92
Calix (CALX) 0.0 $0 17k 0.00
Capitol Federal Financial (CFFN) 0.0 $1.7M 139k 12.41
Chatham Lodging Trust (CLDT) 0.0 $3.8M 197k 19.15
Chesapeake Lodging Trust sh ben int 0.0 $4.5M 161k 27.81
Codexis (CDXS) 0.0 $0 15k 0.00
Connecticut Water Service 0.0 $1.9M 31k 60.52
Endologix 0.0 $250k 59k 4.21
Financial Engines 0.0 $2.6M 75k 35.10
First Ban (FBNC) 0.0 $1.2M 33k 35.66
Government Properties Income Trust 0.0 $3.3M 239k 13.71
Invesco Mortgage Capital 0.0 $3.2M 198k 16.38
iShares MSCI Canada Index (EWC) 0.0 $553k 20k 27.63
KEYW Holding 0.0 $273k 35k 7.92
Kratos Defense & Security Solutions (KTOS) 0.0 $2.7M 265k 10.29
Ligand Pharmaceuticals In (LGND) 0.0 $0 36k 0.00
MaxLinear (MXL) 0.0 $1.1M 50k 22.85
Omega Flex (OFLX) 0.0 $207k 3.2k 64.91
Omeros Corporation (OMER) 0.0 $600k 54k 11.02
One Liberty Properties (OLP) 0.0 $844k 38k 22.12
Pacific Biosciences of California (PACB) 0.0 $167k 82k 2.05
Qad Inc cl a 0.0 $0 14k 0.00
SPS Commerce (SPSC) 0.0 $1.7M 27k 64.14
Simmons First National Corporation (SFNC) 0.0 $1.3M 47k 28.46
Terreno Realty Corporation (TRNO) 0.0 $5.1M 148k 34.52
Tower International 0.0 $579k 21k 27.77
Triangle Capital Corporation 0.0 $0 632k 0.00
Univest Corp. of PA (UVSP) 0.0 $1.0M 36k 27.73
Vera Bradley (VRA) 0.0 $175k 17k 10.41
VirnetX Holding Corporation 0.0 $76k 19k 3.98
Winmark Corporation (WINA) 0.0 $226k 1.8k 128.79
York Water Company (YORW) 0.0 $438k 14k 30.95
Maiden Holdings (MHLD) 0.0 $437k 67k 6.51
Costamare (CMRE) 0.0 $115k 18k 6.26
Teekay Tankers Ltd cl a 0.0 $0 77k 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $5.3M 6.0M 0.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $462k 4.2k 110.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $693k 24k 29.49
Vanguard REIT ETF (VNQ) 0.0 $5.0M 66k 75.39
Vanguard Extended Market ETF (VXF) 0.0 $398k 3.6k 111.45
Edap Tms (EDAP) 0.0 $139k 60k 2.32
GenMark Diagnostics 0.0 $246k 45k 5.46
NeoGenomics (NEO) 0.0 $0 88k 0.00
Vanguard Information Technology ETF (VGT) 0.0 $444k 2.6k 170.84
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.4M 24k 60.45
Royce Value Trust (RVT) 0.0 $641k 41k 15.57
Hudson Technologies (HDSN) 0.0 $63k 13k 4.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.9M 73k 40.01
Embotelladora Andina SA (AKO.B) 0.0 $475k 16k 29.19
iShares MSCI Germany Index Fund (EWG) 0.0 $541k 17k 32.04
Vanguard Mid-Cap Value ETF (VOE) 0.0 $951k 8.7k 109.39
Vanguard Health Care ETF (VHT) 0.0 $3.9M 25k 153.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.4M 20k 120.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $205k 6.2k 32.90
iShares Dow Jones US Healthcare (IYH) 0.0 $3.6M 21k 172.59
iShares MSCI Switzerland Index Fund (EWL) 0.0 $699k 20k 34.35
iShares S&P Global Energy Sector (IXC) 0.0 $290k 8.5k 34.03
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $502k 4.5k 111.26
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.4M 14k 169.73
ACADIA Pharmaceuticals (ACAD) 0.0 $1.8M 81k 22.48
iShares MSCI Spain Index (EWP) 0.0 $2.0M 61k 32.51
First Community Corporation (FCCO) 0.0 $242k 11k 22.90
Horizon Ban (HBNC) 0.0 $781k 26k 30.03
iShares S&P Global Clean Energy Index (ICLN) 0.0 $121k 13k 9.51
Meta Financial (CASH) 0.0 $1.3M 12k 109.17
QCR Holdings (QCRH) 0.0 $0 16k 0.00
PowerShares High Yld. Dividend Achv 0.0 $496k 29k 17.03
Mitel Networks Corp 0.0 $4.7M 476k 9.87
Castle Brands 0.0 $41k 33k 1.23
Cheniere Energy Partners (CQP) 0.0 $461k 15k 30.00
Gold Resource Corporation (GORO) 0.0 $90k 20k 4.58
HudBay Minerals (HBM) 0.0 $1.9M 271k 7.09
PowerShares Listed Private Eq. 0.0 $973k 81k 12.04
PowerShares Dynamic Lg.Cap Growth 0.0 $227k 5.3k 42.73
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $397k 13k 29.84
SPDR S&P Semiconductor (XSD) 0.0 $933k 13k 70.09
Zagg 0.0 $319k 26k 12.21
Navios Maritime Acquis Corp 0.0 $26k 31k 0.85
Bitauto Hldg 0.0 $2.8M 138k 20.29
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.1M 110k 28.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.1M 37k 29.90
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $367k 3.0k 123.57
Vanguard Industrials ETF (VIS) 0.0 $1.7M 12k 139.10
Vanguard Mega Cap 300 Index (MGC) 0.0 $608k 6.7k 90.53
Republic First Ban (FRBKQ) 0.0 $340k 39k 8.72
Fidelity Southern Corporation 0.0 $422k 18k 22.93
Heritage Commerce (HTBK) 0.0 $818k 50k 16.48
Rockwell Medical Technologies 0.0 $195k 38k 5.20
Walker & Dunlop (WD) 0.0 $2.1M 35k 59.48
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $147k 12k 12.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $77k 31k 2.47
JinkoSolar Holding (JKS) 0.0 $0 30k 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.9M 49k 38.85
Gain Capital Holdings 0.0 $0 14k 0.00
Semgroup Corp cl a 0.0 $1.8M 85k 21.42
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.8M 44k 64.54
PowerShares DWA Technical Ldrs Pf 0.0 $2.7M 51k 52.67
New York Mortgage Trust 0.0 $1.5M 255k 5.97
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $243k 20k 12.17
BlackRock MuniHoldings New York Insured (MHN) 0.0 $176k 14k 12.57
Pimco NY Municipal Income Fund (PNF) 0.0 $180k 16k 11.61
Visteon Corporation (VC) 0.0 $3.5M 32k 110.27
Sodastream International 0.0 $1.6M 18k 91.92
Aberdeen Chile Fund (AEF) 0.0 $678k 75k 9.04
First Trust Health Care AlphaDEX (FXH) 0.0 $3.5M 50k 69.39
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.3M 52k 25.10
Celsius Holdings (CELH) 0.0 $2.4M 546k 4.35
Glu Mobile 0.0 $300k 79k 3.78
Algonquin Power & Utilities equs (AQN) 0.0 $3.1M 311k 10.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.7M 44k 39.59
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $258k 4.0k 63.80
FutureFuel (FF) 0.0 $296k 25k 11.98
WisdomTree Investments (WT) 0.0 $1.3M 140k 9.17
Patrick Industries (PATK) 0.0 $1.7M 27k 61.77
Sussex Ban 0.0 $299k 9.8k 30.38
AtriCure (ATRC) 0.0 $619k 30k 20.48
Independent Bank Corporation (IBCP) 0.0 $587k 26k 22.71
inTEST Corporation (INTT) 0.0 $173k 26k 6.65
QuickLogic Corporation 0.0 $76k 50k 1.52
Sapiens Intl Corp N V 0.0 $152k 18k 8.55
Heska Corporation 0.0 $654k 8.3k 78.90
Ascena Retail 0.0 $0 145k 0.00
shares First Bancorp P R (FBP) 0.0 $0 105k 0.00
Athersys 0.0 $71k 38k 1.88
Mitek Systems (MITK) 0.0 $89k 12k 7.65
Pengrowth Energy Corp 0.0 $145k 227k 0.64
Baytex Energy Corp (BTE) 0.0 $516k 188k 2.74
CECO Environmental (CECO) 0.0 $59k 13k 4.47
1st Constitution Ban 0.0 $234k 11k 21.75
Direxion Shs Etf Tr china bull 3x 0.0 $507k 15k 33.93
General Finance Corporation 0.0 $98k 14k 7.23
Rydex Etf Trust s^p500 pur val 0.0 $356k 5.5k 64.69
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.1M 14k 78.37
MediciNova (MNOV) 0.0 $379k 37k 10.21
Oak Valley Ban (OVLY) 0.0 $257k 12k 22.28
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.5M 25k 62.77
Ishares Inc cmn (EUSA) 0.0 $1.1M 20k 55.07
State Street Bank Financial 0.0 $1.3M 44k 29.89
U.s. Concrete Inc Cmn 0.0 $1.4M 23k 60.77
Klondex Mines 0.0 $5.1M 2.1M 2.42
Cooper Standard Holdings (CPS) 0.0 $2.1M 17k 122.85
Insmed (INSM) 0.0 $0 82k 0.00
Meritor 0.0 $2.5M 120k 20.55
Farmers Natl Banc Corp (FMNB) 0.0 $184k 13k 13.81
Insperity (NSP) 0.0 $3.4M 50k 69.46
Intl Fcstone 0.0 $875k 21k 42.73
Materion Corporation (MTRN) 0.0 $1.1M 22k 51.07
Magnachip Semiconductor Corp (MX) 0.0 $0 100k 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 45k 31.28
Atlantic Coast Financial Cor 0.0 $125k 12k 10.33
Neophotonics Corp 0.0 $105k 15k 6.87
USD.001 Central Pacific Financial (CPF) 0.0 $528k 19k 28.45
American Assets Trust Inc reit (AAT) 0.0 $3.5M 99k 35.02
Servicesource 0.0 $243k 64k 3.80
Bankunited (BKU) 0.0 $3.7M 92k 39.94
Great Panther Silver 0.0 $14k 12k 1.18
Allegiance Bancshares 0.0 $346k 8.8k 39.50
Summit Hotel Properties (INN) 0.0 $4.5M 327k 13.61
Preferred Apartment Communitie 0.0 $566k 40k 14.20
Acelrx Pharmaceuticals 0.0 $29k 14k 2.07
Adecoagro S A (AGRO) 0.0 $1.6M 209k 7.52
Proshares Tr Ii ultsh dj ubs cru 0.0 $358k 18k 19.96
D Fluidigm Corp Del (LAB) 0.0 $88k 15k 5.76
Just Energy Group 0.0 $660k 150k 4.39
Sanofi Aventis Wi Conval Rt 0.0 $0 17k 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $1.6M 25k 63.89
Credit Suisse Nassau Brh vix mid term 0.0 $191k 25k 7.62
Cavium 0.0 $0 51k 0.00
Rait Financial Trust 0.0 $5.1k 34k 0.15
Air Lease Corp (AL) 0.0 $4.5M 105k 42.61
Banner Corp (BANR) 0.0 $1.8M 32k 55.59
Gnc Holdings Inc Cl A 0.0 $207k 54k 3.84
Kosmos Energy 0.0 $4.6M 737k 6.30
Rpx Corp 0.0 $0 62k 0.00
Spirit Airlines (SAVE) 0.0 $677k 18k 37.71
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 42k 31.71
Xo Group 0.0 $0 40k 0.00
Arcos Dorados Holdings (ARCO) 0.0 $366k 40k 9.15
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.0M 366k 11.00
Amc Networks Inc Cl A (AMCX) 0.0 $3.4M 66k 51.70
Ellie Mae 0.0 $3.4M 37k 91.98
Wendy's/arby's Group (WEN) 0.0 $3.1M 178k 17.55
Thermon Group Holdings (THR) 0.0 $959k 43k 22.35
Plug Power (PLUG) 0.0 $327k 173k 1.89
Boingo Wireless 0.0 $3.1M 123k 24.78
Golar Lng Partners Lp unit 0.0 $305k 18k 17.11
Cvr Partners Lp unit 0.0 $816k 204k 4.00
21vianet Group (VNET) 0.0 $406k 59k 6.88
Pandora Media 0.0 $963k 192k 5.03
Preferred Bank, Los Angeles (PFBC) 0.0 $1.8M 28k 64.31
Phoenix New Media 0.0 $57k 11k 5.12
Global Eagle Acquisition Cor 0.0 $0 22k 0.00
First Tr South Korea Etf equity 0.0 $284k 9.5k 29.84
Radiant Logistics (RLGT) 0.0 $54k 14k 3.86
Cys Investments 0.0 $1.2M 183k 6.71
Kemper Corp Del (KMPR) 0.0 $3.6M 63k 56.95
Ag Mtg Invt Tr 0.0 $1.0M 60k 17.36
Student Transn 0.0 $1.9M 251k 7.50
Francescas Hldgs Corp 0.0 $60k 13k 4.58
Real Networks 0.0 $0 12k 0.00
Chefs Whse (CHEF) 0.0 $770k 34k 23.02
Carbonite 0.0 $948k 33k 28.93
Dunkin' Brands Group 0.0 $4.7M 79k 59.71
Suncoke Energy (SXC) 0.0 $858k 80k 10.75
Wesco Aircraft Holdings 0.0 $1.9M 182k 10.36
American Midstream Partners Lp us equity 0.0 $216k 20k 10.81
Telefonica Brasil Sa 0.0 $3.2M 205k 15.36
Agenus 0.0 $352k 75k 4.71
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $233k 6.5k 36.03
Aegion 0.0 $932k 41k 22.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 25k 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0M 22k 89.46
Moneygram International 0.0 $301k 35k 8.64
Burcon Nutrascienc (BRCNF) 0.0 $36k 89k 0.40
Yrc Worldwide Inc Com par $.01 0.0 $259k 29k 8.80
Sunpower (SPWRQ) 0.0 $650k 81k 7.99
Acadia Healthcare (ACHC) 0.0 $2.5M 64k 39.19
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.9M 62k 31.12
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.8M 29k 64.30
Groupon 0.0 $1.9M 434k 4.34
Ubiquiti Networks 0.0 $2.5M 37k 68.84
Gazit Globe (GZTGF) 0.0 $514k 52k 9.82
Newlink Genetics Corporation 0.0 $0 21k 0.00
Velocityshares 3x Long Gold Et mutual fund 0.0 $2.9M 256k 11.41
Hanmi Financial (HAFC) 0.0 $1.0M 33k 30.72
Zynga 0.0 $2.5M 686k 3.66
Sanchez Energy Corp C ommon stocks 0.0 $0 71k 0.00
Telephone And Data Systems (TDS) 0.0 $5.1M 183k 28.03
Laredo Petroleum Holdings 0.0 $0 490k 0.00
Powershares Kbw Bank Etf 0.0 $1.4M 26k 54.96
Synergy Pharmaceuticals 0.0 $546k 296k 1.84
United Fire & Casualty (UFCS) 0.0 $0 21k 0.00
Ishares Tr usa min vo (USMV) 0.0 $358k 6.9k 51.88
Norbord 0.0 $3.3M 90k 36.34
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.7M 20k 83.80
Mcewen Mining 0.0 $4.3M 2.3M 1.90
Post Holdings Inc Common (POST) 0.0 $0 105k 0.00
Emcore Corp 0.0 $150k 26k 5.71
Microvision Inc Del (MVIS) 0.0 $34k 30k 1.14
Matador Resources (MTDR) 0.0 $5.0M 166k 29.89
M/a (MTSI) 0.0 $386k 23k 16.64
Nationstar Mortgage 0.0 $0 36k 0.00
Caesars Entertainment 0.0 $2.3M 208k 11.26
Guidewire Software (GWRE) 0.0 $4.2M 53k 79.75
Homestreet (HMST) 0.0 $989k 35k 28.63
Proto Labs (PRLB) 0.0 $3.1M 27k 117.42
Brightcove (BCOV) 0.0 $87k 13k 6.99
Renewable Energy 0.0 $619k 48k 12.77
Rexnord 0.0 $3.3M 112k 29.73
SELECT INCOME REIT COM SH BEN int 0.0 $3.4M 175k 19.48
Franklin Financial Networ 0.0 $280k 8.5k 32.80
Chemocentryx 0.0 $179k 13k 13.47
Epam Systems (EPAM) 0.0 $0 89k 0.00
Wmi Holdings 0.0 $0 925k 0.00
Rowan Companies 0.0 $1.8M 158k 11.58
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $676k 23k 29.70
Caesar Stone Sdot Yam (CSTE) 0.0 $402k 20k 19.71
Gaslog 0.0 $251k 15k 16.44
Popular (BPOP) 0.0 $4.8M 112k 42.86
Resolute Fst Prods In 0.0 $595k 72k 8.23
Fiesta Restaurant 0.0 $462k 25k 18.52
Interface (TILE) 0.0 $0 70k 0.00
Blucora 0.0 $1.2M 51k 24.62
Matson (MATX) 0.0 $805k 28k 28.72
Wageworks 0.0 $2.0M 45k 45.12
Carlyle Group 0.0 $2.7M 127k 21.35
Supernus Pharmaceuticals (SUPN) 0.0 $3.8M 84k 45.81
Mrc Global Inc cmn (MRC) 0.0 $1.7M 104k 16.51
Western Asset Mortgage cmn 0.0 $594k 62k 9.66
Alexander & Baldwin (ALEX) 0.0 $2.0M 89k 23.06
Forum Energy Technolo 0.0 $791k 72k 10.99
Tronox 0.0 $1.5M 83k 18.43
Pioneer Energy Services 0.0 $0 29k 0.00
Puma Biotechnology (PBYI) 0.0 $2.2M 32k 67.99
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.3M 50k 25.12
Customers Ban (CUBI) 0.0 $643k 22k 29.20
Dht Holdings (DHT) 0.0 $115k 34k 3.35
Gentherm (THRM) 0.0 $0 48k 0.00
National Bank Hldgsk (NBHC) 0.0 $802k 24k 33.25
Turquoisehillres 0.0 $3.7M 1.2M 3.07
Five Below (FIVE) 0.0 $5.2M 71k 73.34
Bloomin Brands (BLMN) 0.0 $3.1M 130k 24.22
Chuys Hldgs (CHUY) 0.0 $401k 15k 26.46
Hometrust Bancshares (HTBI) 0.0 $1.1M 44k 26.05
Tile Shop Hldgs (TTSH) 0.0 $511k 81k 6.32
Lan Airlines Sa- (LTMAY) 0.0 $1.5M 98k 15.40
Sandstorm Gold (SAND) 0.0 $5.3M 1.1M 4.76
Beazer Homes Usa (BZH) 0.0 $0 95k 0.00
Axogen (AXGN) 0.0 $2.6M 72k 36.50
Flagstar Ban 0.0 $0 40k 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 45k 0.00
Tower Semiconductor (TSEM) 0.0 $1.5M 57k 26.90
Summit Midstream Partners 0.0 $239k 17k 14.00
Hyster Yale Materials Handling (HY) 0.0 $618k 8.8k 70.12
Israel Chemicals 0.0 $4.0M 935k 4.24
Stratasys (SSYS) 0.0 $708k 35k 20.00
Sanmina (SANM) 0.0 $1.9M 74k 26.16
Wpp Plc- (WPP) 0.0 $210k 2.7k 79.29
Prothena (PRTA) 0.0 $0 52k 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $702k 101k 6.93
Powershares S&p 500 0.0 $2.4M 62k 39.44
Realogy Hldgs (HOUS) 0.0 $4.0M 145k 27.28
Delek Logistics Partners (DKL) 0.0 $4.7M 165k 28.35
Southcross Energy Partners L 0.0 $228k 140k 1.63
Shutterstock (SSTK) 0.0 $1.2M 25k 48.18
United Ins Hldgs (ACIC) 0.0 $342k 18k 19.41
Arc Document Solutions (ARC) 0.0 $730k 332k 2.20
Northfield Bancorp (NFBK) 0.0 $692k 44k 15.61
Accelr8 Technology 0.0 $0 3.9M 0.00
Organovo Holdings 0.0 $40k 39k 1.02
Granite Real Estate (GRP.U) 0.0 $498k 13k 39.61
Boise Cascade (BCC) 0.0 $1.5M 39k 38.71
Enanta Pharmaceuticals (ENTA) 0.0 $2.3M 29k 80.85
Artisan Partners (APAM) 0.0 $2.4M 73k 33.27
Tribune Co New Cl A 0.0 $0 59k 0.00
Tri Pointe Homes (TPH) 0.0 $4.5M 276k 16.43
Suncoke Energy Partners 0.0 $1.9M 105k 18.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $275k 9.5k 28.95
Ofg Ban (OFG) 0.0 $469k 47k 10.00
Orchid Is Cap 0.0 $146k 20k 7.39
Tetraphase Pharmaceuticals 0.0 $68k 23k 2.94
Epizyme 0.0 $1.4M 81k 17.87
Hci (HCI) 0.0 $332k 8.7k 38.26
Fossil (FOSL) 0.0 $1.1M 90k 12.70
Hannon Armstrong (HASI) 0.0 $931k 48k 19.51
Pacific Ethanol 0.0 $52k 17k 3.02
Insys Therapeutics 0.0 $128k 21k 6.26
Blackstone Mtg Tr (BXMT) 0.0 $2.1M 67k 31.40
Lyon William Homes cl a 0.0 $1.8M 64k 27.49
Ambac Finl (AMBC) 0.0 $771k 49k 15.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $613k 11k 54.73
Armada Hoffler Pptys (AHH) 0.0 $657k 48k 13.70
Seaworld Entertainment (PRKS) 0.0 $1.3M 85k 14.85
Mallinckrodt Pub 0.0 $3.2M 223k 14.26
Tg Therapeutics (TGTX) 0.0 $1.4M 95k 14.20
News Corp Class B cos (NWS) 0.0 $177k 11k 15.51
Banc Of California (BANC) 0.0 $0 33k 0.00
Evertec (EVTC) 0.0 $2.0M 122k 16.35
Gw Pharmaceuticals Plc ads 0.0 $0 3.7k 0.00
Guaranty Bancorp Del 0.0 $0 29k 0.00
Global Brass & Coppr Hldgs I 0.0 $0 34k 0.00
Orange Sa (ORAN) 0.0 $284k 17k 17.11
National Resh Corp cl a (NRC) 0.0 $255k 8.7k 29.20
Tristate Capital Hldgs 0.0 $247k 11k 23.29
Therapeuticsmd 0.0 $0 171k 0.00
Intelsat Sa 0.0 $77k 20k 3.77
Channeladvisor 0.0 $179k 20k 8.92
Chimerix (CMRX) 0.0 $100k 19k 5.23
Tallgrass Energy Partners 0.0 $1.4M 37k 37.90
Servisfirst Bancshares (SFBS) 0.0 $1.5M 38k 40.72
Cytokinetics (CYTK) 0.0 $265k 37k 7.17
Independent Bank (IBTX) 0.0 $1.0M 14k 70.75
Tableau Software Inc Cl A 0.0 $4.1M 50k 80.80
Nanostring Technologies (NSTGQ) 0.0 $97k 13k 7.52
Colony Finl Inc note 5.00% 0.0 $4.3M 4.6M 0.93
Aratana Therapeutics 0.0 $140k 32k 4.39
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $919k 121k 7.58
Gogo (GOGO) 0.0 $449k 52k 8.63
Biosante Pharmaceuticals (ANIP) 0.0 $386k 6.6k 58.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.6M 43k 105.92
Ptc Therapeutics I (PTCT) 0.0 $1.6M 60k 26.94
Masonite International 0.0 $2.4M 38k 61.47
Acceleron Pharma 0.0 $2.0M 52k 39.00
Murphy Usa (MUSA) 0.0 $1.6M 22k 72.83
Control4 0.0 $394k 19k 21.03
Dean Foods Company 0.0 $5.2M 609k 8.62
Science App Int'l (SAIC) 0.0 $4.2M 53k 78.81
Phillips 66 Partners 0.0 $1.6M 34k 47.76
Sprouts Fmrs Mkt (SFM) 0.0 $0 139k 0.00
Intrexon 0.0 $799k 52k 15.34
Jones Energy Inc A 0.0 $179k 224k 0.80
Independence Realty Trust In (IRT) 0.0 $925k 101k 9.18
Grana Y Montero S A A 0.0 $117k 39k 3.04
Franks Intl N V 0.0 $0 45k 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $1.8M 194k 9.10
Fox Factory Hldg (FOXF) 0.0 $0 42k 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 45k 0.00
Foundation Medicine 0.0 $2.6M 33k 78.75
Ringcentral (RNG) 0.0 $4.7M 75k 63.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 202k 0.00
Third Point Reinsurance 0.0 $0 113k 0.00
Mirati Therapeutics 0.0 $375k 12k 31.25
ardmore Shipping (ASC) 0.0 $92k 12k 7.59
Tiptree Finl Inc cl a (TIPT) 0.0 $79k 12k 6.36
Applied Optoelectronics (AAOI) 0.0 $863k 34k 25.10
Sterling Bancorp 0.0 $4.0M 176k 22.56
Ring Energy (REI) 0.0 $1.1M 80k 14.37
Five Prime Therapeutics 0.0 $799k 46k 17.21
Nv5 Holding (NVEE) 0.0 $786k 14k 55.40
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0M 251k 8.15
Singapore Fund 0.0 $2.3M 175k 13.26
Pattern Energy 0.0 $1.5M 85k 17.34
Noble Corp Plc equity 0.0 $1.2M 312k 3.71
Advaxis 0.0 $0 52k 0.00
Catchmark Timber Tr Inc cl a 0.0 $0 68k 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.2M 83k 26.48
Valero Energy Partners 0.0 $779k 22k 36.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0M 297k 16.79
Potbelly (PBPB) 0.0 $186k 16k 11.88
Ftd Cos 0.0 $64k 18k 3.63
Ashford Hospitality Prime In 0.0 $0 37k 0.00
Graham Hldgs (GHC) 0.0 $3.2M 5.3k 602.18
Eros International 0.0 $139k 13k 10.87
Essent (ESNT) 0.0 $0 165k 0.00
Hmh Holdings 0.0 $810k 117k 6.95
Wix (WIX) 0.0 $1.6M 21k 79.50
Chegg (CHGG) 0.0 $2.4M 116k 20.67
re Max Hldgs Inc cl a (RMAX) 0.0 $1.3M 22k 60.72
Cheniere Engy Ptnrs 0.0 $315k 11k 27.62
Sp Plus 0.0 $818k 23k 35.64
Criteo Sa Ads (CRTO) 0.0 $950k 37k 25.80
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.1M 67k 16.62
Macrogenics (MGNX) 0.0 $964k 38k 25.19
Marcus & Millichap (MMI) 0.0 $518k 14k 36.06
Rpm International Inc convertible cor 0.0 $1.2M 1.0M 1.12
Aerie Pharmaceuticals 0.0 $0 330k 0.00
Endurance Intl Group Hldgs I 0.0 $599k 81k 7.39
Karyopharm Therapeutics (KPTI) 0.0 $619k 46k 13.43
Lgi Homes (LGIH) 0.0 $5.1M 72k 70.58
Oxford Immunotec Global 0.0 $128k 10k 12.50
Veracyte (VCYT) 0.0 $60k 11k 5.56
First Bank (FRBA) 0.0 $250k 17k 14.43
Santander Consumer Usa 0.0 $2.8M 146k 19.42
Tucows, Inc. Cmn Class A (TCX) 0.0 $560k 10k 56.04
Amc Entmt Hldgs Inc Cl A 0.0 $815k 58k 14.18
Fate Therapeutics (FATE) 0.0 $175k 18k 9.78
Gastar Exploration 0.0 $46k 67k 0.68
Waterstone Financial (WSBF) 0.0 $412k 24k 17.11
La Jolla Pharmaceuticl Com Par 0.0 $508k 17k 29.83
Guggenheim Bulletshares 2020 H mf 0.0 $694k 29k 24.32
Solarcity Corp note 2.750%11/0 0.0 $1.9M 1.9M 0.98
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $220k 200k 1.10
Par Petroleum (PARR) 0.0 $677k 40k 17.15
Xencor (XNCR) 0.0 $0 57k 0.00
Fidelity msci indl indx (FIDU) 0.0 $248k 6.6k 37.83
Nicolet Bankshares (NIC) 0.0 $368k 6.7k 55.21
Retrophin 0.0 $1.4M 62k 22.34
Carolina Financial 0.0 $739k 19k 39.56
Msa Safety Inc equity (MSA) 0.0 $3.4M 41k 83.23
Knowles (KN) 0.0 $1.5M 119k 12.52
Micron Technology Inc note 1.625% 2/1 0.0 $964k 203k 4.75
A10 Networks (ATEN) 0.0 $503k 87k 5.80
Achaogen 0.0 $434k 33k 13.01
Aerohive Networks 0.0 $0 11k 0.00
Castlight Health 0.0 $160k 43k 3.75
Paylocity Holding Corporation (PCTY) 0.0 $3.6M 71k 51.25
Q2 Holdings (QTWO) 0.0 $1.6M 36k 45.52
Trinet (TNET) 0.0 $4.3M 93k 46.32
Versartis 0.0 $20k 12k 1.62
Ultragenyx Pharmaceutical (RARE) 0.0 $2.9M 58k 50.99
One Gas (OGS) 0.0 $4.5M 68k 66.02
New Media Inv Grp 0.0 $2.5M 145k 17.07
Enlink Midstream Ptrs 0.0 $1.2M 87k 13.65
Enlink Midstream (ENLC) 0.0 $1.2M 80k 14.57
Heron Therapeutics (HRTX) 0.0 $1.7M 62k 27.60
Trevena 0.0 $36k 22k 1.65
Concert Pharmaceuticals I equity 0.0 $521k 23k 22.91
Glycomimetics (GLYC) 0.0 $1.3M 83k 16.23
Cara Therapeutics (CARA) 0.0 $377k 30k 12.39
Continental Bldg Prods 0.0 $1.5M 54k 28.56
Inogen (INGN) 0.0 $2.7M 22k 122.82
Installed Bldg Prods (IBP) 0.0 $2.3M 38k 60.05
National Gen Hldgs 0.0 $2.2M 90k 24.04
Malibu Boats (MBUU) 0.0 $231k 7.0k 33.21
Ladder Capital Corp Class A (LADR) 0.0 $874k 58k 15.09
Ep Energy 0.0 $17k 13k 1.30
Revance Therapeutics (RVNC) 0.0 $791k 26k 30.94
Stock Yards Ban (SYBT) 0.0 $1.3M 36k 35.08
Intra Cellular Therapies (ITCI) 0.0 $0 36k 0.00
2u 0.0 $0 68k 0.00
Genocea Biosciences 0.0 $32k 31k 1.05
Eagle Pharmaceuticals (EGRX) 0.0 $487k 9.1k 53.35
Flexion Therapeutics 0.0 $741k 33k 22.36
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $991k 38k 25.98
Union Bankshares Corporation 0.0 $2.0M 53k 36.83
United Financial Ban 0.0 $1.6M 100k 16.20
Vector Group Ltd note 1.75% 4/15 0.0 $3.9M 3.5M 1.10
Akebia Therapeutics (AKBA) 0.0 $507k 53k 9.57
Contravir Pharma 0.0 $0 150k 0.00
Arcbest (ARCB) 0.0 $1.3M 42k 32.09
Molina Healthcare Inc. conv 0.0 $553k 275k 2.01
Lands' End (LE) 0.0 $897k 38k 23.36
Ishares Tr hdg msci japan (HEWJ) 0.0 $630k 20k 32.07
Mvb Financial (MVBF) 0.0 $246k 12k 19.79
Now (DNOW) 0.0 $1.5M 149k 10.24
Spartannash (SPTN) 0.0 $2.4M 137k 17.22
Inovio Pharmaceuticals 0.0 $455k 97k 4.71
La Quinta Holdings 0.0 $3.7M 196k 18.95
Tarena International Inc- 0.0 $373k 36k 10.44
South State Corporation (SSB) 0.0 $0 34k 0.00
Enable Midstream 0.0 $368k 27k 13.76
City Office Reit (CIO) 0.0 $0 13k 0.00
Xcerra 0.0 $836k 72k 11.66
Theravance Biopharma (TBPH) 0.0 $1.3M 55k 24.27
Timkensteel (MTUS) 0.0 $2.8M 185k 15.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 18k 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $67k 16k 4.16
Caretrust Reit (CTRE) 0.0 $2.6M 196k 13.39
J2 Global Inc note 3.250% 6/1 0.0 $4.3M 3.4M 1.27
Nextera Energy Partners (NEP) 0.0 $4.0M 101k 39.98
Gopro (GPRO) 0.0 $4.2M 879k 4.79
Rubicon Proj 0.0 $28k 16k 1.80
Radius Health 0.0 $1.5M 43k 35.91
Adamas Pharmaceuticals 0.0 $640k 27k 23.94
K2m Group Holdings 0.0 $703k 37k 18.96
Moelis & Co (MC) 0.0 $0 58k 0.00
Opus Bank 0.0 $571k 21k 27.73
Five9 (FIVN) 0.0 $2.7M 92k 29.81
Spok Holdings (SPOK) 0.0 $602k 40k 14.95
Mobileiron 0.0 $0 100k 0.00
Ares Management Lp m 0.0 $2.4M 107k 22.00
Farmland Partners (FPI) 0.0 $1.4M 177k 8.14
Ishares Tr hdg msci germn (HEWG) 0.0 $1.8M 67k 27.40
Corporate Capital Trust 0.0 $1.8M 106k 16.90
Jumei Intl Hldg Ltd Sponsored 0.0 $72k 25k 2.91
Spirit Rlty Cap Inc New Note cb 0.0 $303k 300k 1.01
Zendesk 0.0 $4.9M 103k 47.89
Truecar (TRUE) 0.0 $804k 85k 9.47
Cheetah Mobile 0.0 $330k 23k 14.15
Spirit Realty Capital Inc convertible cor 0.0 $693k 700k 0.99
Belmond 0.0 $3.0M 267k 11.15
Ardelyx (ARDX) 0.0 $0 18k 0.00
Eclipse Resources 0.0 $59k 41k 1.43
Transenterix 0.0 $43k 25k 1.72
Actinium Pharmaceuticals 0.0 $300k 810k 0.37
Alder Biopharmaceuticals 0.0 $2.7M 210k 12.72
Paycom Software (PAYC) 0.0 $0 55k 0.00
Century Communities (CCS) 0.0 $1.1M 38k 30.12
Connectone Banc (CNOB) 0.0 $1.4M 50k 28.81
Viper Energy Partners 0.0 $1.1M 44k 26.00
Corium Intl 0.0 $297k 26k 11.50
Trinseo S A 0.0 $5.2M 70k 74.22
Hc2 Holdings 0.0 $78k 15k 5.30
Tuniu Corp sponsored ads cl (TOUR) 0.0 $53k 11k 4.87
Gaslog Partners 0.0 $304k 13k 23.28
Quotient 0.0 $53k 11k 4.74
Equity Commonwealth (EQC) 0.0 $4.1M 135k 30.67
Ishares Tr core msci euro (IEUR) 0.0 $651k 13k 49.70
Michaels Cos Inc/the 0.0 $2.5M 126k 19.71
First Mid Ill Bancshares (FMBH) 0.0 $0 7.6k 0.00
Kite Rlty Group Tr (KRG) 0.0 $3.3M 218k 15.23
Veritiv Corp - When Issued 0.0 $514k 13k 39.28
Select Ban 0.0 $203k 15k 13.37
Xunlei Ltd- (XNET) 0.0 $206k 20k 10.08
Meridian Ban 0.0 $1.3M 64k 20.15
Workday Inc conv 0.0 $456k 300k 1.52
Dws Strategic Income Trust 0.0 $293k 24k 12.25
Jds Uniphase Corp conv 0.0 $4.3M 4.2M 1.02
Medidata Solutions Inc conv 0.0 $4.3M 3.8M 1.12
Synchronoss Technologies conv 0.0 $256k 272k 0.94
Civitas Solutions 0.0 $257k 17k 15.00
Vectrus (VVX) 0.0 $276k 7.4k 37.25
Lo (LOCO) 0.0 $0 28k 0.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $208k 9.5k 22.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 373k 0.00
Hyde Park Bancorp, Mhc 0.0 $414k 20k 20.84
Horizon Pharma 0.0 $0 203k 0.00
Eldorado Resorts 0.0 $2.1M 65k 33.05
Otonomy 0.0 $45k 11k 4.14
Asterias Biotherapeutics 0.0 $16k 11k 1.42
Advanced Drain Sys Inc Del (WMS) 0.0 $922k 36k 25.91
Orion Engineered Carbons (OEC) 0.0 $1.4M 52k 27.11
Independence Contract Dril I 0.0 $49k 13k 3.87
Amphastar Pharmaceuticals (AMPH) 0.0 $963k 51k 18.84
Fcb Financial Holdings-cl A 0.0 $1.8M 36k 51.08
Immune Design 0.0 $38k 12k 3.14
Intersect Ent 0.0 $941k 24k 39.33
Ocular Therapeutix (OCUL) 0.0 $0 35k 0.00
Spark Energy Inc-class A 0.0 $461k 36k 12.79
Trupanion (TRUP) 0.0 $918k 31k 29.81
Ishares Tr Global Reit Etf (REET) 0.0 $317k 13k 24.57
Smart & Final Stores 0.0 $72k 13k 5.69
Aurinia Pharmaceuticals (AUPH) 0.0 $147k 28k 5.21
Keyw Holding Corp conv bd us 0.0 $863k 890k 0.97
Cymabay Therapeutics 0.0 $279k 22k 13.00
Assembly Biosciences 0.0 $1.1M 22k 49.16
Grupo Aval Acciones Y Valore (AVAL) 0.0 $241k 29k 8.31
Minerva Neurosciences 0.0 $92k 14k 6.51
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $303k 99k 3.07
Bio-techne Corporation (TECH) 0.0 $0 42k 0.00
Pra (PRAA) 0.0 $1.6M 41k 37.99
Dynavax Technologies (DVAX) 0.0 $2.6M 130k 19.85
Paratek Pharmaceuticals 0.0 $0 30k 0.00
Halyard Health 0.0 $2.8M 62k 46.10
Suno (SUN) 0.0 $654k 26k 25.52
Crossamerica Partners (CAPL) 0.0 $265k 13k 20.57
Ishares Tr cur hdg ms emu (HEZU) 0.0 $210k 7.2k 29.30
Dominion Mid Stream 0.0 $656k 43k 15.35
Cimpress N V Shs Euro 0.0 $3.8M 25k 154.69
Enova Intl (ENVA) 0.0 $0 73k 0.00
New Senior Inv Grp 0.0 $2.0M 250k 8.17
Calithera Biosciences 0.0 $216k 34k 6.32
Liberty Broadband Corporation (LBRDA) 0.0 $1.3M 13k 100.00
Hubspot (HUBS) 0.0 $4.5M 41k 108.19
Kimball Electronics (KE) 0.0 $534k 33k 16.19
Hortonworks 0.0 $4.9M 241k 20.35
On Deck Capital 0.0 $127k 23k 5.60
Envestnet Inc note 1.750%12/1 0.0 $4.0M 3.6M 1.10
Quidel Corp note 3.250%12/1 0.0 $350k 202k 1.73
New Relic 0.0 $3.1M 42k 74.20
Antero Midstream Prtnrs Lp master ltd part 0.0 $3.4M 132k 25.88
Shell Midstream Prtnrs master ltd part 0.0 $1.1M 52k 21.04
Outfront Media (OUT) 0.0 $5.2M 279k 18.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.1M 51k 41.73
Cytosorbents (CTSO) 0.0 $128k 14k 9.26
Triumph Ban (TFIN) 0.0 $332k 8.1k 41.14
James River Group Holdings L (JRVR) 0.0 $1.0M 29k 35.57
Diplomat Pharmacy 0.0 $2.0M 99k 20.15
Great Wastern Ban 0.0 $1.4M 35k 40.82
Bellicum Pharma 0.0 $105k 16k 6.52
Atento Sa 0.0 $79k 10k 7.83
Atara Biotherapeutics 0.0 $1.6M 41k 39.04
Coherus Biosciences (CHRS) 0.0 $1.6M 148k 11.13
Dermira 0.0 $381k 48k 7.99
Freshpet (FRPT) 0.0 $4.5M 276k 16.44
1,375% Liberty Media 15.10.2023 note 0.0 $3.3M 2.9M 1.15
Veritex Hldgs (VBTX) 0.0 $629k 23k 27.62
Tree (TREE) 0.0 $3.2M 9.7k 327.55
Servicenow Inc. note 0.0 $558k 250k 2.23
Seacor Holding Inc note 3.000 11/1 0.0 $3.9M 4.0M 0.97
Nexgen Energy (NXE) 0.0 $295k 173k 1.71
Green Brick Partners (GRBK) 0.0 $126k 12k 10.79
Workiva Inc equity us cm (WK) 0.0 $548k 23k 23.47
First Fndtn (FFWM) 0.0 $0 27k 0.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $287k 23k 12.35
Beneficial Ban 0.0 $1.3M 83k 15.58
Legacytexas Financial 0.0 $1.5M 35k 42.67
Genesis Healthcare Inc Cl A (GENN) 0.0 $26k 17k 1.54
Digital Turbine (APPS) 0.0 $29k 14k 2.04
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $363k 4.1k 89.12
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $1.2M 92k 12.69
Zillow Group Inc Cl A (ZG) 0.0 $0 20k 0.00
Vistaoutdoor (VSTO) 0.0 $0 176k 0.00
Spark Therapeutics 0.0 $0 148k 0.00
Engility Hldgs 0.0 $1.5M 63k 24.26
Inovalon Holdings Inc Cl A 0.0 $795k 75k 10.58
Box Inc cl a (BOX) 0.0 $2.7M 134k 20.54
Xenia Hotels & Resorts (XHR) 0.0 $5.2M 265k 19.72
Hrg 0.0 $2.1M 127k 16.54
Shake Shack Inc cl a (SHAK) 0.0 $826k 20k 41.67
Summit Matls Inc cl a (SUM) 0.0 $3.3M 110k 30.31
Solaredge Technologies (SEDG) 0.0 $1.4M 27k 52.82
Infrareit 0.0 $1.0M 52k 19.41
Invitae (NVTAQ) 0.0 $157k 34k 4.68
National Commerce 0.0 $535k 13k 42.90
Matinas Biopharma Holdings, In (MTNB) 0.0 $21k 24k 0.86
Nexpoint Residential Tr (NXRT) 0.0 $0 23k 0.00
Easterly Government Properti reit (DEA) 0.0 $2.0M 99k 20.40
Spectrum Pharmaceuticals Inc conv 0.0 $1.6M 1.0M 1.60
Volitionrx (VNRX) 0.0 $156k 65k 2.40
Virtu Financial Inc Class A (VIRT) 0.0 $0 29k 0.00
International Game Technology (IGT) 0.0 $2.3M 83k 27.20
Windstream Holdings 0.0 $521k 367k 1.42
Kenon Hldgs (KEN) 0.0 $182k 11k 16.22
Biopharmx 0.0 $12k 50k 0.24
Cheniere Energy Inc note 4.250% 3/1 0.0 $585k 750k 0.78
Dhi (DHX) 0.0 $29k 19k 1.53
Check Cap 0.0 $9.9k 19k 0.53
Aerojet Rocketdy 0.0 $0 105k 0.00
Euronav Sa (CMBT) 0.0 $2.2M 255k 8.70
Prospect Capital Corp conv 0.0 $940k 940k 1.00
Fortress Biotech 0.0 $75k 16k 4.61
Xbiotech (XBIT) 0.0 $293k 55k 5.35
Caleres (CAL) 0.0 $1.3M 38k 33.68
Tegna (TGNA) 0.0 $3.6M 313k 11.39
Etsy (ETSY) 0.0 $3.8M 134k 28.05
Gener8 Maritime 0.0 $310k 55k 5.66
Firstservice Corp New Sub Vtg 0.0 $2.3M 31k 73.20
Abeona Therapeutics 0.0 $499k 35k 14.33
Aduro Biotech 0.0 $218k 23k 9.29
Bojangles 0.0 $382k 28k 13.85
Nrg Yield 0.0 $1.4M 80k 17.01
Party City Hold 0.0 $294k 19k 15.63
Tallgrass Energy Gp Lp master ltd part 0.0 $854k 45k 19.00
Community Healthcare Tr (CHCT) 0.0 $512k 20k 25.76
Nrg Yield Inc Cl A New cs 0.0 $648k 39k 16.46
8point Energy Partners Lp ml 0.0 $344k 28k 12.12
Kearny Finl Corp Md (KRNY) 0.0 $1.2M 90k 12.99
Essendant 0.0 $0 75k 0.00
National Storage Affiliates shs ben int (NSA) 0.0 $3.3M 131k 25.07
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0M 112k 17.91
Wingstop (WING) 0.0 $4.4M 94k 47.23
Colliers International Group sub vtg (CIGI) 0.0 $3.7M 53k 69.44
Babcock & Wilcox Enterprises 0.0 $3.5M 800k 4.37
Horizon Global Corporation 0.0 $93k 11k 8.18
Alarm Com Hldgs (ALRM) 0.0 $758k 20k 37.66
Seres Therapeutics (MCRB) 0.0 $102k 14k 7.27
Lexicon Pharmaceuticals (LXRX) 0.0 $421k 49k 8.56
Black Stone Minerals (BSM) 0.0 $382k 23k 16.54
Zogenix 0.0 $3.1M 77k 40.04
Mindbody 0.0 $1.3M 33k 38.92
Evolent Health (EVH) 0.0 $973k 68k 14.25
Del Taco Restaurants 0.0 $587k 57k 10.35
Fairmount Santrol Holdings 0.0 $601k 143k 4.21
Cemex Sab De Cv conv 0.0 $1.0M 1.0M 1.03
Kornit Digital (KRNT) 0.0 $222k 17k 12.94
Peoples Utah Ban 0.0 $468k 15k 32.29
Pieris Pharmaceuticals 0.0 $104k 16k 6.70
Glaukos (GKOS) 0.0 $779k 25k 30.85
Blueprint Medicines (BPMC) 0.0 $0 49k 0.00
Corindus Vascular Robotics I 0.0 $0 38k 0.00
Milacron Holdings 0.0 $1.7M 83k 20.14
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.9M 76k 25.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $354k 23k 15.78
Axovant Sciences 0.0 $51k 37k 1.37
Corbus Pharmaceuticals Hldgs 0.0 $156k 26k 6.11
Armour Residential Reit Inc Re 0.0 $2.4M 104k 23.27
Cable One (CABO) 0.0 $2.7M 4.0k 687.20
Viavi Solutions Inc equities (VIAV) 0.0 $3.0M 311k 9.72
Tier Reit 0.0 $2.4M 129k 18.49
Spx Flow 0.0 $0 49k 0.00
National Western Life (NWLI) 0.0 $874k 2.9k 304.69
Barnes & Noble Ed 0.0 $0 60k 0.00
Nantkwest 0.0 $84k 22k 3.89
First Busey Corp Class A Common (BUSE) 0.0 $1.7M 57k 29.74
Golden Entmt (GDEN) 0.0 $980k 42k 23.15
Houlihan Lokey Inc cl a (HLI) 0.0 $0 39k 0.00
Msg Network Inc cl a 0.0 $1.8M 82k 22.60
Everi Hldgs (EVRI) 0.0 $302k 47k 6.48
Live Oak Bancshares (LOB) 0.0 $616k 22k 27.86
Resource Cap 0.0 $1.5M 163k 9.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.9M 48k 60.15
Pjt Partners (PJT) 0.0 $913k 18k 50.04
Ensync (ESNC) 0.0 $10k 27k 0.38
Jazz Investments I Ltd. conv 0.0 $3.6M 3.5M 1.04
Aimmune Therapeutics 0.0 $1.9M 61k 31.85
Madison Square Garden Cl A (MSGS) 0.0 $3.4M 14k 245.78
Conformis 0.0 $31k 21k 1.51
Global Blood Therapeutics In 0.0 $2.7M 57k 48.31
Natera (NTRA) 0.0 $144k 15k 9.37
Neos Therapeutics 0.0 $85k 11k 8.04
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0M 79k 37.78
Rapid7 (RPD) 0.0 $1.2M 47k 25.57
Lindblad Expeditions Hldgs I (LIND) 0.0 $0 23k 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $2.1M 60k 35.61
Agrofresh Solutions 0.0 $76k 10k 7.33
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $92k 11k 8.58
Teligent 0.0 $74k 22k 3.36
Palo Alto Networks Inc note 7/0 0.0 $1.7M 1.0M 1.65
Regenxbio Inc equity us cm (RGNX) 0.0 $909k 31k 29.75
Wright Medical Group Nv 0.0 $2.1M 104k 19.84
Ryanair Holdings (RYAAY) 0.0 $3.5M 29k 122.83
Eyegate Pharmaceuticals 0.0 $10k 27k 0.38
Arca Biopharma 0.0 $10k 20k 0.50
Livanova Plc Ord (LIVN) 0.0 $0 53k 0.00
Quotient Technology 0.0 $904k 69k 13.11
Ishares Tr msci saudi ara (KSA) 0.0 $2.3M 77k 29.29
Archrock (AROC) 0.0 $654k 75k 8.74
Csw Industrials (CSWI) 0.0 $947k 21k 45.08
Sequential Brnds 0.0 $30k 15k 1.98
Northstar Realty Europe 0.0 $1.0M 77k 13.01
Rmr Group Inc cl a (RMR) 0.0 $960k 14k 69.99
Match 0.0 $2.2M 49k 44.46
Crestwood Equity Partners master ltd part 0.0 $934k 36k 26.00
Pure Storage Inc - Class A (PSTG) 0.0 $2.7M 133k 20.03
Ferroglobe (GSM) 0.0 $656k 61k 10.73
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.8M 3.9M 0.96
Corenergy Infrastructure Tr 0.0 $327k 8.7k 37.51
Anavex Life Sciences (AVXL) 0.0 $140k 51k 2.77
Direxion Shs Etf Tr daily sm cap bea 0.0 $455k 38k 11.86
Global X Fds global x silver (SIL) 0.0 $2.3M 74k 30.73
Global X Fds global x uranium (URA) 0.0 $121k 10k 12.10
Exterran 0.0 $981k 37k 26.73
Novocure Ltd ord (NVCR) 0.0 $1.9M 89k 21.78
Solarcity Corp note 1.625%11/0 0.0 $3.4M 3.8M 0.91
Four Corners Ppty Tr (FCPT) 0.0 $4.2M 181k 23.09
Atlassian Corp Plc cl a 0.0 $2.0M 37k 53.91
Nymox Pharmaceutical (NYMXF) 0.0 $48k 12k 4.10
Cytomx Therapeutics (CTMX) 0.0 $1.4M 48k 28.45
Duluth Holdings (DLTH) 0.0 $0 15k 0.00
Mimecast 0.0 $373k 11k 35.46
Instructure 0.0 $3.3M 80k 42.01
Strongbridge Bioph shs usd 0.0 $112k 13k 8.81
Atlantic Cap Bancshares 0.0 $0 20k 0.00
Bmc Stk Hldgs 0.0 $1.4M 72k 19.45
Euronet Worldwide Inc Note 1.500%10/0 0.0 $2.7M 2.3M 1.18
Global X Fds glb x lithium (LIT) 0.0 $3.7M 113k 32.98
Scorpio Bulkers 0.0 $0 22k 0.00
Aclaris Therapeutics (ACRS) 0.0 $571k 33k 17.51
Surgery Partners (SGRY) 0.0 $251k 15k 17.10
Voyager Therapeutics (VYGR) 0.0 $256k 14k 18.68
Real Estate Select Sect Spdr (XLRE) 0.0 $730k 24k 31.06
Innoviva (INVA) 0.0 $2.0M 121k 16.66
Frontline 0.0 $610k 138k 4.43
Tailored Brands 0.0 $3.0M 117k 25.27
Yirendai (YRD) 0.0 $640k 15k 43.21
Wave Life Sciences (WVE) 0.0 $0 9.0k 0.00
First Tr Exchange Traded Fd heitman global 0.0 $249k 13k 19.73
Oi Sa - (OIBZQ) 0.0 $0 121k 0.00
Gcp Applied Technologies 0.0 $2.5M 85k 29.05
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $2.5M 20k 127.43
Direxion Daily India Bull 3x (INDL) 0.0 $541k 6.6k 81.97
Horizon Pharma Plc convertible security 0.0 $460k 500k 0.92
Under Armour Inc Cl C (UA) 0.0 $3.0M 208k 14.35
Liberty Media Corp Del Com Ser 0.0 $255k 8.7k 29.31
Pinnacle Entertainment 0.0 $3.7M 124k 30.09
Proteostasis Therapeutics In 0.0 $0 17k 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $290k 250k 1.16
Viewray (VRAYQ) 0.0 $92k 14k 6.44
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 16k 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.4M 61k 22.84
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.3M 74k 30.96
Spire (SR) 0.0 $3.8M 52k 72.32
Itau Corpbanca american depository receipt 0.0 $856k 58k 14.69
Armstrong Flooring (AFIIQ) 0.0 $2.0M 146k 13.58
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $5.0M 48k 104.27
Novanta (NOVT) 0.0 $2.4M 46k 52.31
Mgm Growth Properties 0.0 $1.2M 47k 26.54
Brookfield Business Partners unit (BBU) 0.0 $4.5M 124k 36.01
Etf Managers Tr purefunds ise cy 0.0 $657k 19k 34.29
Ingevity (NGVT) 0.0 $3.6M 49k 73.67
Acacia Communications 0.0 $754k 20k 38.43
Atlantica Yield (AY) 0.0 $0 1.5M 0.00
Atn Intl (ATNI) 0.0 $1.3M 22k 59.95
Enersis Chile Sa (ENIC) 0.0 $936k 146k 6.39
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.7M 125k 29.27
Tronc 0.0 $2.0M 124k 16.42
American Renal Associates Ho 0.0 $594k 32k 18.85
Gms (GMS) 0.0 $0 127k 0.00
Intellia Therapeutics (NTLA) 0.0 $641k 30k 21.17
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $542k 17k 31.49
Overseas Shipholding Group I Cl A (OSG) 0.0 $51k 18k 2.87
Reata Pharmaceuticals Inc Cl A 0.0 $376k 18k 20.47
Siteone Landscape Supply (SITE) 0.0 $3.5M 45k 77.07
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $5.2M 3.7M 1.43
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.7M 3.0M 0.90
Hertz Global Holdings 0.0 $0 275k 0.00
Concordia Intl 0.0 $11k 22k 0.50
Petroquest Energy 0.0 $0 27k 0.00
Herc Hldgs (HRI) 0.0 $2.4M 38k 64.91
Twilio Inc cl a (TWLO) 0.0 $2.9M 77k 38.23
Integer Hldgs (ITGR) 0.0 $2.0M 35k 56.79
Cardtronics Plc Shs Cl A 0.0 $948k 43k 22.30
Nexeo Solutions 0.0 $567k 53k 10.70
Mcclatchy Co class a 0.0 $1.3M 136k 9.25
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $354k 300k 1.18
Delmar Pharmaceuticals 0.0 $13k 14k 0.92
Orexigen Therapeutics 0.0 $35k 166k 0.21
Proofpoint Inc dbcv 0.750% 6/1 0.0 $2.9M 2.0M 1.46
Spdr Ser Tr dorsey wrgt fi 0.0 $432k 17k 25.12
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.2M 1.9M 1.16
Atkore Intl (ATKR) 0.0 $2.2M 110k 19.69
Calamp Corp convertible security 0.0 $1.4M 1.3M 1.07
Axcelis Technologies (ACLS) 0.0 $764k 31k 24.73
Nanthealth 0.0 $35k 12k 2.82
Grupo Supervielle S A (SUPV) 0.0 $0 12k 0.00
Vbi Vaccines 0.0 $56k 16k 3.48
Hope Ban (HOPE) 0.0 $1.3M 69k 18.18
Harborone Ban 0.0 $241k 14k 17.81
Etf Managers Tr bluestar ta big 0.0 $3.2M 100k 32.17
Golden Ocean Group Ltd - (GOGL) 0.0 $1.1M 144k 7.96
Triton International 0.0 $2.8M 90k 30.60
Madrigal Pharmaceuticals (MDGL) 0.0 $688k 5.8k 118.81
Line Corp- 0.0 $1.4M 37k 39.00
Commercehub Inc Com Ser C 0.0 $1.0M 47k 22.46
Fang Hldgs 0.0 $1.5M 291k 5.18
First Hawaiian (FHB) 0.0 $1.3M 46k 27.82
Firstcash 0.0 $3.9M 48k 81.26
Tivo Corp 0.0 $2.9M 215k 13.55
Advansix (ASIX) 0.0 $1.2M 33k 34.82
At Home Group 0.0 $382k 12k 32.02
Audentes Therapeutics 0.0 $1.0M 35k 30.02
Commercehub Inc Com Ser A 0.0 $3.0M 132k 22.34
Kadmon Hldgs 0.0 $0 55k 0.00
Kinsale Cap Group (KNSL) 0.0 $3.3M 65k 51.34
Medpace Hldgs (MEDP) 0.0 $542k 16k 34.61
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.2M 70k 46.00
Versum Matls 0.0 $3.8M 101k 37.63
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $438k 300k 1.46
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $1.0M 1.0M 1.00
Donnelley Finl Solutions (DFIN) 0.0 $794k 46k 17.14
Elf Beauty (ELF) 0.0 $307k 16k 19.35
Donnelley R R & Sons Co when issued 0.0 $0 730k 0.00
Pldt (PHI) 0.0 $441k 16k 28.40
Eagle Bulk Shipping 0.0 $90k 18k 4.95
Halcon Res 0.0 $1.0M 213k 4.80
Impinj (PI) 0.0 $1.0M 81k 13.02
Tactile Systems Technology, In (TCMD) 0.0 $327k 10k 31.89
Lsc Communications 0.0 $845k 49k 17.42
Cincinnati Bell 0.0 $822k 59k 13.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.2M 28k 44.84
Apptio Inc cl a 0.0 $1.6M 56k 28.44
Mtge Invt Corp Com reit 0.0 $778k 44k 17.89
Trade Desk (TTD) 0.0 $3.5M 70k 49.78
Verso Corp cl a 0.0 $203k 12k 16.89
Valvoline Inc Common (VVV) 0.0 $4.7M 208k 22.38
Fb Finl (FBK) 0.0 $828k 20k 40.62
Tabula Rasa Healthcare 0.0 $210k 5.4k 38.78
Gridsum Hldg Inc adr repsg cl b 0.0 $304k 48k 6.33
Halcon Res Corp *w exp 09/09/202 0.0 $33k 64k 0.51
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.6M 100k 26.48
Ishr Msci Singapore (EWS) 0.0 $244k 9.1k 26.71
Corecivic (CXW) 0.0 $2.4M 121k 19.53
Global Indemnity 0.0 $324k 9.4k 34.45
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $1.9M 2.0M 0.96
Gores Hldin-cw20 equity wrt 0.0 $4.3M 1.8M 2.36
Albireo Pharma 0.0 $226k 6.9k 32.59
Sutherland Asset Management reit 0.0 $258k 17k 15.11
Hostess Brands 0.0 $0 128k 0.00
Centennial Resource Developmen cs 0.0 $2.6M 141k 18.63
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.2M 83k 27.03
Credit Suisse Ag Nassau Brh xlnks reit etn36 0.0 $927k 35k 26.46
Western New England Ban (WNEB) 0.0 $120k 11k 10.62
Sandridge Energy (SD) 0.0 $1.0M 71k 14.50
Integrated Device Tech conv 0.0 $622k 550k 1.13
Dte Energy Co conv p 0.0 $260k 5.0k 52.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.8M 173k 21.75
Adient (ADNT) 0.0 $4.3M 72k 59.76
International Seaways (INSW) 0.0 $218k 12k 17.63
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.5M 145k 24.09
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.4M 55k 25.84
Liberty Expedia Holdings ser a 0.0 $2.2M 55k 39.24
Drive Shack (DSHK) 0.0 $0 25k 0.00
Apricus Biosciences 0.0 $5.1k 12k 0.42
Conduent Incorporate (CNDT) 0.0 $2.9M 158k 18.64
Cowen Group Inc New Cl A 0.0 $3.2M 246k 13.20
Forterra 0.0 $160k 19k 8.67
Quantenna Communications 0.0 $197k 14k 13.67
Basic Energy Services 0.0 $1.8M 126k 14.67
Camping World Hldgs (CWH) 0.0 $0 364k 0.00
Arch Coal Inc cl a 0.0 $1.8M 20k 91.72
Rh (RH) 0.0 $3.3M 34k 95.34
Lci Industries (LCII) 0.0 $2.9M 28k 104.09
Trivago N V spon ads a 0.0 $271k 39k 6.96
Acushnet Holdings Corp (GOLF) 0.0 $2.6M 115k 23.09
Extraction Oil And Gas 0.0 $2.0M 172k 11.46
Ichor Holdings (ICHR) 0.0 $501k 21k 24.13
Irhythm Technologies (IRTC) 0.0 $1.4M 22k 62.88
Mammoth Energy Svcs (TUSK) 0.0 $526k 16k 32.01
Midstates Pete Co Inc Com Par 0.0 $275k 21k 13.36
Wildhorse Resource Dev Corp 0.0 $1.6M 83k 19.09
Tivity Health 0.0 $2.1M 54k 39.69
Advanced Disposal Services I 0.0 $1.4M 61k 22.21
Blackline (BL) 0.0 $765k 20k 39.28
Coupa Software 0.0 $1.2M 25k 45.60
Ra Pharmaceuticals 0.0 $1.6M 295k 5.31
Gds Holdings ads (GDS) 0.0 $1.4M 50k 27.17
Sunpower Corp dbcv 4.000% 1/1 0.0 $400k 500k 0.80
Silver Standard Resources Inc note 2.875 2/0 0.0 $4.5M 4.5M 0.99
Penn Va 0.0 $646k 18k 35.29
Inphi Corp note 1.125%12/0 0.0 $1.0M 982k 1.04
Pandora Media Inc note 1.750%12/0 0.0 $228k 250k 0.91
Interpace Diagnostics 0.0 $11k 13k 0.85
Hilton Grand Vacations (HGV) 0.0 $0 65k 0.00
Cti Biopharma 0.0 $44k 11k 3.92
Lilis Energy 0.0 $63k 16k 3.98
R1 Rcm 0.0 $260k 36k 7.21
Colony Northstar 0.0 $4.2M 742k 5.62
Keane 0.0 $3.9M 269k 14.69
Varex Imaging (VREX) 0.0 $1.9M 52k 35.78
Welbilt 0.0 $0 105k 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $3.1M 189k 16.25
Src Energy 0.0 $3.7M 395k 9.43
Xperi 0.0 $1.2M 55k 21.13
Rev (REVG) 0.0 $1.5M 72k 21.04
Jagged Peak Energy 0.0 $1.3M 91k 14.14
Jeld-wen Hldg (JELD) 0.0 $2.7M 89k 30.62
Tellurian (TELL) 0.0 $844k 117k 7.19
Global Net Lease (GNL) 0.0 $2.9M 172k 16.88
Propetro Hldg (PUMP) 0.0 $3.6M 227k 15.88
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $273k 300k 0.91
Foundation Building Materials 0.0 $272k 18k 14.89
Horizons Etf Tr I horizons nasdaq 0.0 $1.2M 50k 23.80
Ramaco Res 0.0 $200k 28k 7.18
Credit Suisse Nassau Brh velocity shs sho 0.0 $2.7M 136k 20.00
Laureate Education Inc cl a (LAUR) 0.0 $574k 42k 13.73
Mulesoft Inc cl a 0.0 $0 21k 0.00
Meet 0.0 $50k 24k 2.09
Axon Enterprise (AXON) 0.0 $4.0M 103k 39.30
Tesla Inc convertible security 0.0 $2.3M 2.2M 1.04
Daseke 0.0 $387k 39k 9.97
Jounce Therapeutics 0.0 $0 14k 0.00
Anaptysbio Inc Common (ANAB) 0.0 $1.4M 13k 104.28
Hamilton Lane Inc Common (HLNE) 0.0 $477k 13k 36.67
Quantum Corp Dlt & Storage (QMCO) 0.0 $4.6M 1.3M 3.64
Energy Xxi Gulfcoast 0.0 $0 12k 0.00
Candj Energy Svcs 0.0 $2.0M 78k 25.73
Playa Hotels & Resorts Nv (PLYA) 0.0 $445k 44k 10.13
Presidio 0.0 $863k 55k 15.61
Ardagh Group S A cl a 0.0 $0 13k 0.00
Invacare Corp conv bnd 0.0 $756k 600k 1.26
Bonanza Creek Energy I 0.0 $0 22k 0.00
China Rapid Fin Ltd equity 0.0 $213k 43k 4.97
Bbx Capital 0.0 $689k 75k 9.21
Epicept Corporation 0.0 $11k 33k 0.34
Intercontin- 0.0 $323k 5.3k 61.05
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $258k 250k 1.03
Azul Sa (AZUL) 0.0 $209k 6.0k 34.83
Cars (CARS) 0.0 $3.2M 113k 28.33
Adtalem Global Ed (ATGE) 0.0 $3.5M 73k 47.62
Becton Dickinson & Co pfd shs conv a 0.0 $1.5M 25k 58.44
Cloudera 0.0 $1.5M 69k 21.58
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.4M 84k 52.12
Schneider National Inc cl b (SNDR) 0.0 $364k 14k 25.75
Seacor Marine Hldgs (SMHI) 0.0 $0 138k 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $440k 34k 12.93
Frontier Communication 0.0 $1.3M 171k 7.42
Direxion Shs Etf Tr call 0.0 $200k 6.8k 29.44
Okta Inc cl a (OKTA) 0.0 $335k 8.4k 39.78
Peabody Energy (BTU) 0.0 $4.3M 119k 36.52
Yext (YEXT) 0.0 $432k 35k 12.32
Cadence Bancorporation cl a 0.0 $1.3M 47k 27.22
Five Point Holdings (FPH) 0.0 $288k 20k 14.28
Warrior Met Coal (HCC) 0.0 $934k 33k 27.96
Biohaven Pharmaceutical Holding 0.0 $647k 25k 25.93
Antero Midstream Gp partnerships 0.0 $265k 17k 16.05
Yield10 Bioscience 0.0 $24k 12k 1.97
Wideopenwest (WOW) 0.0 $104k 15k 7.14
Gardner Denver Hldgs 0.0 $2.8M 92k 30.21
Qiagen 0.0 $2.6M 2.2M 1.19
Smart Global Holdings (SGH) 0.0 $324k 6.5k 49.84
Medicines Company 2.750000 07/15/2023 bond 0.0 $480k 500k 0.96
Ncs Multistage Holdings 0.0 $171k 11k 15.00
Blackrock Capital Investment Note 5.000 6/1 0.0 $2.1M 2.0M 1.03
Emerald Expositions Events 0.0 $496k 26k 19.48
Bright Scholar Ed Hldgs 0.0 $5.1M 329k 15.44
Netshoes Cayman 0.0 $493k 74k 6.67
G1 Therapeutics 0.0 $0 7.9k 0.00
Cision 0.0 $0 30k 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $1.3M 79k 16.54
Andeavor 0.0 $0 242k 0.00
Supervalu 0.0 $3.5M 228k 15.23
Xl Capital 0.0 $3.9M 141k 27.72
Dish Network Corp note 2.375% 3/1 0.0 $2.6M 3.0M 0.88
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $664k 14k 47.32
Mfc Bancorp 0.0 $62k 10k 6.20
Akcea Therapeutics Inc equities 0.0 $677k 26k 25.66
Forestar Group (FOR) 0.0 $2.2M 102k 21.15
Pq Group Hldgs 0.0 $151k 11k 13.76
Roku (ROKU) 0.0 $3.5M 113k 31.25
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.2M 1.1k 1118.18
Simply Good Foods (SMPL) 0.0 $833k 61k 13.74
Wayfair Inc note 0.375% 9/0 0.0 $475k 500k 0.95
Best 0.0 $935k 91k 10.30
Redfin Corp (RDFN) 0.0 $508k 22k 22.76
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $354k 18k 19.91
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $1.5M 1.1M 1.40
Venator Materials 0.0 $604k 34k 18.05
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $2.1M 1.9M 1.10
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $520k 500k 1.04
Radius Health Inc note 3.000% 9/0 0.0 $200k 200k 1.00
Sleep Number Corp (SNBR) 0.0 $1.7M 47k 35.13
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $2.7M 100k 27.37
Proshares Tr Eqts For Risin (EQRR) 0.0 $3.5M 75k 46.47
Whiting Petroleum Corp 0.0 $3.6M 108k 33.87
Bancorpsouth Bank 0.0 $2.7M 85k 31.80
Terraform Power Inc - A 0.0 $0 30k 0.00
Riot Blockchain (RIOT) 0.0 $79k 12k 6.58
Manitowoc Co Inc/the (MTW) 0.0 $1.0M 37k 28.47
Cannae Holdings (CNNE) 0.0 $1.6M 83k 18.84
Ribbon Communication (RBBN) 0.0 $307k 60k 5.11
Qudian (QD) 0.0 $750k 60k 12.50
Maxar Technologies 0.0 $2.3M 49k 46.28
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $246k 12k 21.30
Sogou 0.0 $1.3M 163k 8.25
Syneos Health 0.0 $2.5M 71k 35.49
Consol Energy (CEIX) 0.0 $1.5M 52k 28.90
Synthesis Energy Sys 0.0 $2.2M 835k 2.68
Evoqua Water Technologies Corp 0.0 $400k 19k 21.31
Cohbar 0.0 $139k 27k 5.18
Diana Containerships Inc shs par 0.0 $17k 11k 1.49
National Vision Hldgs (EYE) 0.0 $729k 23k 32.33
Liberty Latin America (LILA) 0.0 $646k 33k 19.46
Ccr 0.0 $587k 42k 13.95
Cnx Midstream Partners 0.0 $331k 18k 18.00
Sailpoint Technlgies Hldgs I 0.0 $206k 9.9k 20.80
Willscot Corp 0.0 $0 13k 0.00
Liberty Latin America Ser C (LILAK) 0.0 $2.5M 129k 19.07
Ttec Holdings (TTEC) 0.0 $0 29k 0.00
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $2.9M 2.3M 1.27
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $324k 300k 1.08
Insulet Corp note 1.250% 9/1 0.0 $465k 300k 1.55
United States Natural Gas Fund, Lp etf 0.0 $4.0M 178k 22.55
Caesars Entmt Corp note 5.000%10/0 0.0 $0 600k 0.00
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $400k 500k 0.80
Finisar Corp note 0.500%12/1 0.0 $450k 500k 0.90
Inphi Corp note 0.750% 9/0 0.0 $1.2M 1.3M 0.94
Teradyne Inc note 1.250%12/1 0.0 $912k 600k 1.52
Zillow Group Inc note 2.000%12/0 0.0 $3.1M 2.6M 1.21
Newmark Group (NMRK) 0.0 $190k 13k 15.18
Cronos Group (CRON) 0.0 $135k 19k 7.00
Lithium Americas Corp 0.0 $209k 39k 5.41
Granite Pt Mtg Tr Inc Note 5.62512/0 0.0 $735k 750k 0.98
Avaya Holdings Corp 0.0 $1.5M 66k 22.41
Everbridge Inc bond 0.0 $4.8M 3.9M 1.25
Banco Santander S A Sponsored Adr B 0.0 $237k 33k 7.22
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $5.0M 100k 49.89
Harte-hanks (HHS) 0.0 $1.2M 132k 9.15
Apollo Medical Hldgs (ASTH) 0.0 $416k 26k 15.95
Franklin Templeton Etf Tr ftse australia (FLAU) 0.0 $502k 20k 24.93
Franklin Templeton Etf Tr ftse canada (FLCA) 0.0 $381k 16k 23.84
Brightsphere Inv 0.0 $1.3M 81k 15.76
New York Reit In reit 0.0 $297k 14k 21.50
Highpoint Res Corp 0.0 $1.0M 202k 5.08
Gci Liberty Incorporated 0.0 $4.1M 77k 52.86
Link Motion Inc - 0.0 $113k 68k 1.65
Front Yard Residential Corp 0.0 $493k 49k 10.04
Adt (ADT) 0.0 $3.4M 402k 8.46
Steel Connect 0.0 $527k 249k 2.12
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.2M 1.0M 1.19
Americold Rlty Tr (COLD) 0.0 $507k 27k 19.01
Ditech Hldg Corp 0.0 $315k 35k 9.00
Fts International 0.0 $581k 31k 18.61
Gates Industrial Corpratin P ord (GTES) 0.0 $182k 10k 17.78
Ares Capital Corp convertible security 0.0 $3.8M 3.7M 1.02
Assurant Inc convertible preferred security 0.0 $1.0M 10k 104.20
Chesapeake Energy Corp convertible security 0.0 $1.0M 1.2M 0.86
Golar Lng Ltd convertible security 0.0 $2.0M 2.0M 1.02
Greenbrier Companies Inc convertible security 0.0 $228k 200k 1.14
Helix Energy Solutions Group convertible security 0.0 $505k 500k 1.01
Insmed Inc convertible security 0.0 $3.0M 3.4M 0.88
Liberty Media Corporation convertible security 0.0 $1.4M 1.3M 1.05
Lumentum Holdings Inc convertible security 0.0 $3.2M 2.6M 1.27
Nice Ltd convertible security 0.0 $3.4M 2.8M 1.24
Sempra Energy convertible preferred security 0.0 $1.0M 10k 102.40
Silicon Laboratories Inc convertible security 0.0 $2.8M 2.4M 1.16
Square Inc convertible security 0.0 $548k 250k 2.19
Hudson 0.0 $412k 26k 15.92
Central Puerto Ord (CEPU) 0.0 $410k 24k 17.02
Bilibili Ads (BILI) 0.0 $293k 27k 10.98
Industrial Logistics pfds, reits (ILPT) 0.0 $204k 10k 20.31
Cactus Inc - A (WHD) 0.0 $522k 19k 26.92
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $492k 14k 36.48
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $1.0M 1.0M 1.01
Fidelity fund (FIVA) 0.0 $1.4M 61k 23.58
Fidelity fund (FIDI) 0.0 $1.3M 58k 22.85