Credit Suisse

Credit Suisse Ag/ as of June 30, 2018

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3482 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.0 $5.1B 19M 271.28
iShares Russell 2000 Index (IWM) 3.4 $3.5B 21M 163.77
Invesco Qqq Trust Series 1 (QQQ) 3.2 $3.2B 19M 171.65
iShares MSCI Emerging Markets Indx (EEM) 2.6 $2.7B 61M 43.23
UnitedHealth (UNH) 2.1 $2.1B 8.7M 245.35
Alibaba Group Holding (BABA) 1.7 $1.7B 9.2M 185.56
Apple (AAPL) 1.5 $1.6B 8.4M 185.11
Ubs Group (UBS) 1.5 $1.5B 101M 15.34
Amazon (AMZN) 1.5 $1.5B 892k 1699.80
Microsoft Corporation (MSFT) 1.3 $1.3B 14M 98.61
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $1.3B 16M 85.08
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.0B 15M 66.97
Johnson & Johnson (JNJ) 0.8 $857M 7.1M 121.33
SPDR S&P Oil & Gas Explore & Prod. 0.8 $831M 19M 43.06
JPMorgan Chase & Co. (JPM) 0.8 $803M 7.7M 104.20
Facebook Inc cl a (META) 0.7 $743M 3.8M 194.32
Alphabet Inc Class A cs (GOOGL) 0.7 $685M 607k 1129.19
Visa (V) 0.6 $608M 4.6M 132.45
Exxon Mobil Corporation (XOM) 0.6 $585M 7.1M 82.73
Chevron Corporation (CVX) 0.6 $590M 4.7M 126.43
Energy Select Sector SPDR (XLE) 0.6 $569M 7.5M 75.94
Alphabet Inc Class C cs (GOOG) 0.6 $567M 508k 1115.65
At&t (T) 0.6 $553M 17M 32.11
Pfizer (PFE) 0.5 $547M 15M 36.28
Bank of America Corporation (BAC) 0.5 $535M 19M 28.19
Citigroup (C) 0.5 $494M 7.4M 67.01
Wells Fargo & Company (WFC) 0.5 $491M 8.8M 55.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $474M 11M 42.97
Intel Corporation (INTC) 0.5 $468M 9.4M 49.71
Merck & Co (MRK) 0.5 $463M 7.6M 60.70
Altaba 0.5 $461M 6.3M 73.21
Cisco Systems (CSCO) 0.4 $403M 9.4M 43.03
Berkshire Hathaway (BRK.B) 0.4 $397M 2.1M 186.65
Wal-Mart Stores (WMT) 0.4 $393M 4.6M 85.65
Deutsche Bank Ag-registered (DB) 0.4 $393M 37M 10.62
Home Depot (HD) 0.4 $371M 1.9M 195.09
NVIDIA Corporation (NVDA) 0.4 $361M 1.5M 236.92
Coca-Cola Company (KO) 0.3 $360M 8.2M 43.86
Citrix Systems 0.3 $352M 3.1M 112.90
Procter & Gamble Company (PG) 0.3 $351M 4.5M 78.06
Netflix (NFLX) 0.3 $350M 894k 391.43
Verizon Communications (VZ) 0.3 $347M 6.9M 50.31
McDonald's Corporation (MCD) 0.3 $334M 2.1M 156.69
General Electric Company 0.3 $324M 24M 13.61
Philip Morris International (PM) 0.3 $317M 3.9M 80.74
United Technologies Corporation 0.3 $311M 2.5M 124.00
International Business Machines (IBM) 0.3 $291M 2.1M 139.70
Occidental Petroleum Corporation (OXY) 0.3 $289M 3.5M 83.68
Gilead Sciences (GILD) 0.3 $291M 4.1M 70.84
Walt Disney Company (DIS) 0.3 $287M 2.7M 104.81
Boeing Company (BA) 0.3 $283M 844k 335.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $289M 6.6M 43.90
Nike (NKE) 0.3 $278M 3.5M 79.68
Tesla Motors (TSLA) 0.3 $278M 811k 342.95
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.3 $277M 4.3M 64.77
MasterCard Incorporated (MA) 0.3 $267M 1.4M 196.08
Hess (HES) 0.3 $259M 3.9M 66.89
QEP Resources 0.3 $264M 22M 12.26
Comcast Corporation (CMCSA) 0.2 $253M 7.7M 32.81
Bristol Myers Squibb (BMY) 0.2 $254M 4.6M 55.34
Amgen (AMGN) 0.2 $254M 1.4M 184.58
EOG Resources (EOG) 0.2 $254M 2.0M 124.43
Enterprise Products Partners (EPD) 0.2 $254M 9.2M 27.67
iShares MSCI Brazil Index (EWZ) 0.2 $255M 8.0M 32.05
Abbvie (ABBV) 0.2 $253M 2.7M 93.94
Nielsen Hldgs Plc Shs Eur 0.2 $252M 8.1M 30.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $248M 2.3M 106.77
Caterpillar (CAT) 0.2 $232M 1.7M 135.68
Baidu (BIDU) 0.2 $228M 939k 243.00
General Motors Company (GM) 0.2 $230M 5.8M 39.40
Medtronic (MDT) 0.2 $231M 2.7M 85.62
Nextera Energy (NEE) 0.2 $223M 1.3M 167.03
Pepsi (PEP) 0.2 $218M 2.0M 108.87
Oracle Corporation (ORCL) 0.2 $218M 4.9M 44.14
athenahealth 0.2 $225M 1.4M 159.16
3M Company (MMM) 0.2 $214M 1.1M 196.59
Union Pacific Corporation (UNP) 0.2 $217M 1.5M 140.45
Adobe Systems Incorporated (ADBE) 0.2 $211M 864k 243.80
Schlumberger (SLB) 0.2 $213M 3.2M 67.02
United States Oil Fund 0.2 $212M 14M 15.06
Grifols S A Sponsored Adr R (GRFS) 0.2 $212M 9.9M 21.42
Credit Suisse Nassau Brh velocity shs dai 0.2 $216M 4.1M 52.77
Altria (MO) 0.2 $200M 3.3M 60.00
Intuitive Surgical (ISRG) 0.2 $202M 422k 478.47
Danaher Corporation (DHR) 0.2 $200M 2.0M 98.68
Nxp Semiconductors N V (NXPI) 0.2 $200M 1.8M 109.27
Ishares Msci Japan (EWJ) 0.2 $202M 3.5M 57.91
Dowdupont 0.2 $203M 3.1M 65.92
Booking Holdings (BKNG) 0.2 $202M 100k 2027.09
Thermo Fisher Scientific (TMO) 0.2 $191M 922k 207.14
D.R. Horton (DHI) 0.2 $190M 4.6M 41.00
Juniper Networks (JNPR) 0.2 $197M 8.9M 22.22
Energy Transfer Partners 0.2 $188M 9.9M 19.04
Herbalife Ltd Com Stk (HLF) 0.2 $179M 3.3M 53.72
Financial Select Sector SPDR (XLF) 0.2 $180M 6.8M 26.59
Credit Suisse Nassau Brh velocity shs 3x 0.2 $184M 8.1M 22.60
Stryker Corporation (SYK) 0.2 $171M 1.0M 168.89
Target Corporation (TGT) 0.2 $168M 2.2M 76.12
Accenture (ACN) 0.2 $173M 1.1M 163.61
Micron Technology (MU) 0.2 $168M 3.2M 52.44
Mondelez Int (MDLZ) 0.2 $169M 4.1M 41.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $174M 5.3M 32.70
BlackRock 0.2 $163M 327k 499.12
Goldman Sachs (GS) 0.2 $160M 724k 220.57
Devon Energy Corporation (DVN) 0.2 $167M 3.8M 43.96
FirstEnergy (FE) 0.2 $163M 4.5M 35.91
Electronic Arts (EA) 0.2 $165M 1.2M 141.05
Texas Instruments Incorporated (TXN) 0.2 $162M 1.5M 110.25
Illumina (ILMN) 0.2 $164M 587k 279.28
Rbc Cad (RY) 0.2 $160M 2.1M 75.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $164M 1.3M 121.72
Broadcom (AVGO) 0.2 $164M 674k 242.66
E TRADE Financial Corporation 0.1 $152M 2.4M 63.38
Eli Lilly & Co. (LLY) 0.1 $153M 1.8M 85.33
Raytheon Company 0.1 $153M 791k 193.18
Halliburton Company (HAL) 0.1 $155M 3.4M 45.06
TJX Companies (TJX) 0.1 $150M 1.6M 95.18
Starbucks Corporation (SBUX) 0.1 $151M 3.1M 48.85
Companhia Brasileira de Distrib. 0.1 $156M 7.8M 19.96
Celgene Corporation 0.1 $156M 2.0M 79.44
Simon Property (SPG) 0.1 $151M 886k 170.19
Fiat Chrysler Auto 0.1 $156M 8.2M 18.89
Paypal Holdings (PYPL) 0.1 $149M 1.8M 83.27
First Data 0.1 $154M 7.4M 20.94
Barrick Gold Corp (GOLD) 0.1 $145M 11M 13.13
Abbott Laboratories (ABT) 0.1 $137M 2.2M 61.00
Newmont Mining Corporation (NEM) 0.1 $143M 3.8M 37.71
Mettler-Toledo International (MTD) 0.1 $143M 248k 578.57
Colgate-Palmolive Company (CL) 0.1 $143M 2.2M 64.81
Honeywell International (HON) 0.1 $145M 1.0M 144.05
Qualcomm (QCOM) 0.1 $146M 2.6M 56.12
Biogen Idec (BIIB) 0.1 $139M 477k 290.24
salesforce (CRM) 0.1 $141M 1.0M 136.37
Tor Dom Bk Cad (TD) 0.1 $140M 2.4M 57.86
Mednax (MD) 0.1 $143M 3.3M 43.26
SPDR KBW Regional Banking (KRE) 0.1 $137M 2.2M 60.99
Duke Energy (DUK) 0.1 $141M 1.8M 79.08
Kraneshares Tr csi chi internet (KWEB) 0.1 $140M 2.4M 59.58
Platform Specialty Prods Cor 0.1 $141M 12M 11.65
Ferrari Nv Ord (RACE) 0.1 $142M 1.1M 135.02
CSX Corporation (CSX) 0.1 $128M 2.0M 63.78
Akamai Technologies (AKAM) 0.1 $132M 1.8M 73.24
Advanced Micro Devices (AMD) 0.1 $132M 8.8M 14.99
Wabtec Corporation (WAB) 0.1 $137M 819k 166.67
American International (AIG) 0.1 $129M 2.4M 53.02
Kinder Morgan (KMI) 0.1 $130M 7.3M 17.67
Travelport Worldwide 0.1 $128M 6.9M 18.52
Arconic 0.1 $129M 7.6M 17.01
American Express Company (AXP) 0.1 $123M 1.3M 97.99
United Parcel Service (UPS) 0.1 $118M 1.1M 106.92
Cerner Corporation 0.1 $118M 2.0M 59.79
Morgan Stanley (MS) 0.1 $120M 2.5M 47.36
Anadarko Petroleum Corporation 0.1 $117M 1.6M 73.26
Deere & Company (DE) 0.1 $118M 841k 139.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $120M 6.9M 17.26
Applied Materials (AMAT) 0.1 $126M 2.7M 46.19
Allergan 0.1 $126M 757k 166.72
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $120M 5.4M 22.31
Market Vectors Etf Tr Oil Svcs 0.1 $124M 4.7M 26.27
Cognizant Technology Solutions (CTSH) 0.1 $112M 1.4M 78.98
Fidelity National Information Services (FIS) 0.1 $115M 1.1M 106.02
PNC Financial Services (PNC) 0.1 $107M 789k 135.10
Costco Wholesale Corporation (COST) 0.1 $111M 531k 208.97
Dominion Resources (D) 0.1 $108M 1.6M 68.17
Public Storage (PSA) 0.1 $110M 486k 226.87
CVS Caremark Corporation (CVS) 0.1 $109M 1.7M 64.35
Air Products & Chemicals (APD) 0.1 $113M 728k 155.82
ConocoPhillips (COP) 0.1 $115M 1.6M 69.62
Fiserv (FI) 0.1 $116M 1.6M 74.09
SPDR Gold Trust (GLD) 0.1 $115M 967k 118.86
Transcanada Corp 0.1 $114M 2.6M 43.20
Rockwell Automation (ROK) 0.1 $116M 696k 166.67
Dex (DXCM) 0.1 $107M 1.1M 94.97
Technology SPDR (XLK) 0.1 $114M 1.6M 69.47
Marathon Petroleum Corp (MPC) 0.1 $114M 1.6M 70.16
American Tower Reit (AMT) 0.1 $116M 804k 144.17
Blackstone 0.1 $101M 3.1M 32.17
Canadian Natl Ry (CNI) 0.1 $101M 1.2M 81.75
Archer Daniels Midland Company (ADM) 0.1 $103M 2.2M 45.83
IDEXX Laboratories (IDXX) 0.1 $98M 450k 218.24
Trimble Navigation (TRMB) 0.1 $99M 3.0M 32.84
Becton, Dickinson and (BDX) 0.1 $105M 439k 239.56
Lockheed Martin Corporation (LMT) 0.1 $104M 352k 295.50
Lowe's Companies (LOW) 0.1 $99M 1.0M 95.56
Prudential Financial (PRU) 0.1 $101M 1.1M 93.51
Enbridge (ENB) 0.1 $104M 2.9M 35.75
Align Technology (ALGN) 0.1 $101M 295k 342.14
Bk Nova Cad (BNS) 0.1 $98M 1.7M 57.22
Bank Of Montreal Cadcom (BMO) 0.1 $99M 1.3M 77.26
Suncor Energy (SU) 0.1 $97M 2.4M 40.68
Industries N shs - a - (LYB) 0.1 $102M 924k 109.84
Prologis (PLD) 0.1 $98M 1.5M 65.69
Palo Alto Networks (PANW) 0.1 $102M 494k 206.13
Twitter 0.1 $98M 2.2M 43.67
Jd (JD) 0.1 $105M 2.7M 38.95
Cme (CME) 0.1 $96M 587k 163.92
U.S. Bancorp (USB) 0.1 $92M 1.8M 50.02
FedEx Corporation (FDX) 0.1 $88M 386k 227.06
Waste Management (WM) 0.1 $91M 1.2M 77.78
Lennar Corporation (LEN) 0.1 $95M 1.7M 56.82
Autodesk (ADSK) 0.1 $96M 729k 131.06
Northrop Grumman Corporation (NOC) 0.1 $86M 280k 307.69
Paychex (PAYX) 0.1 $94M 1.4M 68.35
Newell Rubbermaid (NWL) 0.1 $92M 3.5M 26.55
Valero Energy Corporation (VLO) 0.1 $92M 831k 110.83
Convergys Corporation 0.1 $88M 3.6M 24.43
eBay (EBAY) 0.1 $89M 2.4M 36.26
American Electric Power Company (AEP) 0.1 $92M 1.3M 69.25
FLIR Systems 0.1 $95M 1.8M 51.98
Estee Lauder Companies (EL) 0.1 $87M 608k 142.68
MetLife (MET) 0.1 $92M 2.1M 43.60
Dollar General (DG) 0.1 $89M 904k 98.61
Valeant Pharmaceuticals Int 0.1 $87M 3.7M 23.24
Verint Systems (VRNT) 0.1 $90M 2.0M 44.37
TAL Education (TAL) 0.1 $90M 2.4M 36.80
stock 0.1 $95M 962k 99.10
Eaton (ETN) 0.1 $86M 1.2M 74.74
Anthem (ELV) 0.1 $87M 365k 237.95
Walgreen Boots Alliance 0.1 $89M 1.5M 60.01
Crown Castle Intl (CCI) 0.1 $95M 881k 107.82
Chubb (CB) 0.1 $95M 746k 127.02
S&p Global (SPGI) 0.1 $89M 436k 203.89
Worldpay Ord 0.1 $89M 1.1M 81.78
Taiwan Semiconductor Mfg (TSM) 0.1 $78M 2.1M 36.56
Ansys (ANSS) 0.1 $80M 459k 174.25
Charles Schwab Corporation (SCHW) 0.1 $82M 1.6M 51.10
Bank of New York Mellon Corporation (BK) 0.1 $82M 1.5M 53.93
Teva Pharmaceutical Industries (TEVA) 0.1 $81M 3.3M 24.32
Kimberly-Clark Corporation (KMB) 0.1 $82M 780k 105.35
Stanley Black & Decker (SWK) 0.1 $84M 634k 132.81
Travelers Companies (TRV) 0.1 $81M 664k 122.33
AFLAC Incorporated (AFL) 0.1 $85M 2.0M 43.06
Automatic Data Processing (ADP) 0.1 $83M 620k 134.14
Aetna 0.1 $78M 422k 183.46
Praxair 0.1 $77M 487k 158.14
Ford Motor Company (F) 0.1 $78M 7.0M 11.07
PG&E Corporation (PCG) 0.1 $86M 2.0M 42.56
Goldcorp 0.1 $76M 5.6M 13.71
Activision Blizzard 0.1 $83M 1.1M 76.29
OSI Systems (OSIS) 0.1 $79M 1.0M 77.34
Agnico (AEM) 0.1 $78M 1.7M 45.83
Nice Systems (NICE) 0.1 $81M 780k 103.76
TransDigm Group Incorporated (TDG) 0.1 $80M 232k 345.14
Consumer Staples Select Sect. SPDR (XLP) 0.1 $77M 1.5M 51.53
SPDR S&P Biotech (XBI) 0.1 $78M 819k 95.19
Vanguard Emerging Markets ETF (VWO) 0.1 $79M 1.9M 42.20
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $78M 783k 99.53
Accelr8 Technology 0.1 $78M 3.5M 22.29
Zoetis Inc Cl A (ZTS) 0.1 $77M 898k 85.19
Mazor Robotics Ltd. equities 0.1 $86M 1.5M 55.56
New Residential Investment (RITM) 0.1 $82M 4.7M 17.49
Us Foods Hldg Corp call (USFD) 0.1 $78M 2.0M 37.82
Lear Corporation (LEA) 0.1 $68M 363k 185.77
Progressive Corporation (PGR) 0.1 $73M 1.2M 59.17
Republic Services (RSG) 0.1 $69M 1.0M 68.36
Baxter International (BAX) 0.1 $72M 976k 73.80
Norfolk Southern (NSC) 0.1 $70M 466k 150.87
Autoliv (ALV) 0.1 $70M 491k 143.18
Las Vegas Sands (LVS) 0.1 $70M 912k 76.36
Darden Restaurants (DRI) 0.1 $75M 703k 107.06
Emerson Electric (EMR) 0.1 $67M 970k 69.14
Analog Devices (ADI) 0.1 $67M 693k 95.93
Equity Residential (EQR) 0.1 $70M 1.1M 63.69
Allstate Corporation (ALL) 0.1 $72M 787k 91.27
Capital One Financial (COF) 0.1 $68M 738k 91.91
Exelon Corporation (EXC) 0.1 $68M 1.6M 42.60
Southern Company (SO) 0.1 $74M 1.6M 46.31
General Dynamics Corporation (GD) 0.1 $75M 401k 186.41
AutoZone (AZO) 0.1 $70M 105k 670.94
AvalonBay Communities (AVB) 0.1 $75M 439k 171.88
Public Service Enterprise (PEG) 0.1 $69M 1.3M 54.14
HDFC Bank (HDB) 0.1 $72M 684k 105.02
Delta Air Lines (DAL) 0.1 $72M 1.4M 49.51
Ctrip.com International 0.1 $71M 1.5M 47.58
NetEase (NTES) 0.1 $69M 273k 252.66
Lam Research Corporation 0.1 $66M 382k 172.84
Cognex Corporation (CGNX) 0.1 $69M 1.6M 44.61
Cibc Cad (CM) 0.1 $73M 838k 86.92
Intuit (INTU) 0.1 $69M 337k 204.31
iRobot Corporation (IRBT) 0.1 $67M 890k 75.77
Utilities SPDR (XLU) 0.1 $76M 1.5M 51.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $70M 688k 102.40
Bitauto Hldg 0.1 $75M 3.1M 23.81
Pinnacle Foods Inc De 0.1 $70M 1.1M 65.06
Cnh Industrial (CNH) 0.1 $67M 6.4M 10.53
Synchrony Financial (SYF) 0.1 $67M 2.0M 33.35
Lendingclub 0.1 $69M 18M 3.79
International Game Technology (BRSL) 0.1 $76M 3.3M 23.24
Welltower Inc Com reit (WELL) 0.1 $72M 1.1M 62.69
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $69M 673k 102.67
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $67M 227k 293.41
Ihs Markit 0.1 $71M 1.4M 51.45
Snap Inc cl a (SNAP) 0.1 $70M 5.4M 13.09
State Street Corporation (STT) 0.1 $59M 637k 93.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $62M 931k 66.05
Regeneron Pharmaceuticals (REGN) 0.1 $57M 164k 345.00
CBS Corporation 0.1 $60M 1.1M 56.24
Consolidated Edison (ED) 0.1 $65M 832k 77.96
Carnival Corporation (CCL) 0.1 $60M 1.0M 57.32
Digital Realty Trust (DLR) 0.1 $61M 550k 111.58
Edwards Lifesciences (EW) 0.1 $61M 417k 145.60
Boston Scientific Corporation (BSX) 0.1 $57M 1.7M 32.70
Ross Stores (ROST) 0.1 $62M 732k 84.75
International Paper Company (IP) 0.1 $64M 1.2M 52.08
CIGNA Corporation 0.1 $64M 376k 169.95
Marsh & McLennan Companies (MMC) 0.1 $64M 784k 82.06
Canadian Natural Resources (CNQ) 0.1 $62M 1.7M 36.07
Illinois Tool Works (ITW) 0.1 $56M 404k 138.54
Marriott International (MAR) 0.1 $56M 444k 126.57
Bce (BCE) 0.1 $56M 1.4M 40.49
Sempra Energy (SRE) 0.1 $60M 498k 120.00
Marathon Oil Corporation (MRO) 0.1 $56M 2.7M 20.86
Wynn Resorts (WYNN) 0.1 $66M 394k 167.34
Industrial SPDR (XLI) 0.1 $61M 855k 71.63
Humana (HUM) 0.1 $59M 199k 297.62
Credicorp (BAP) 0.1 $61M 270k 225.13
CommVault Systems (CVLT) 0.1 $63M 951k 65.84
American Water Works (AWK) 0.1 $56M 659k 85.44
Franco-Nevada Corporation (FNV) 0.1 $62M 837k 74.07
Expedia (EXPE) 0.1 $66M 545k 120.19
Express Scripts Holding 0.1 $59M 763k 77.21
Phillips 66 (PSX) 0.1 $62M 548k 112.32
Servicenow (NOW) 0.1 $58M 334k 172.47
Twenty-first Century Fox 0.1 $58M 1.2M 49.69
Intercontinental Exchange (ICE) 0.1 $64M 873k 72.73
Aramark Hldgs (ARMK) 0.1 $56M 1.5M 37.04
Equinix (EQIX) 0.1 $59M 137k 430.87
Mylan Nv 0.1 $60M 1.7M 36.14
Kirkland Lake Gold 0.1 $59M 2.8M 21.12
Nutrien (NTR) 0.1 $56M 1.0M 55.43
Iqiyi (IQ) 0.1 $58M 1.8M 32.30
Vistra Energy Corp convertible preferred security 0.1 $56M 590k 94.65
BP (BP) 0.1 $47M 1.0M 45.66
Principal Financial (PFG) 0.1 $53M 1.0M 52.95
Ecolab (ECL) 0.1 $49M 352k 139.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $56M 327k 169.97
Bunge 0.1 $46M 658k 69.71
Cummins (CMI) 0.1 $55M 410k 133.06
Franklin Resources (BEN) 0.1 $46M 1.4M 32.06
Host Hotels & Resorts (HST) 0.1 $52M 2.5M 21.07
Kohl's Corporation (KSS) 0.1 $52M 714k 72.90
PPG Industries (PPG) 0.1 $50M 484k 103.77
T. Rowe Price (TROW) 0.1 $50M 434k 116.09
Sherwin-Williams Company (SHW) 0.1 $51M 125k 406.42
Comerica Incorporated (CMA) 0.1 $50M 552k 90.92
Western Digital (WDC) 0.1 $46M 596k 77.42
Whirlpool Corporation (WHR) 0.1 $51M 345k 146.21
Masco Corporation (MAS) 0.1 $47M 1.3M 37.45
Kroger (KR) 0.1 $53M 1.9M 28.45
BB&T Corporation 0.1 $47M 928k 50.44
General Mills (GIS) 0.1 $49M 1.1M 44.25
Weyerhaeuser Company (WY) 0.1 $46M 1.2M 37.31
Williams Companies (WMB) 0.1 $51M 1.9M 27.11
Dr Pepper Snapple 0.1 $46M 374k 122.00
Constellation Brands (STZ) 0.1 $50M 228k 218.83
Ventas (VTR) 0.1 $54M 944k 56.95
New Oriental Education & Tech 0.1 $50M 523k 94.66
Edison International (EIX) 0.1 $50M 797k 63.27
Rogers Communications -cl B (RCI) 0.1 $52M 1.1M 47.45
AeroVironment (AVAV) 0.1 $47M 656k 71.43
Western Gas Partners 0.1 $46M 959k 48.00
World Wrestling Entertainment 0.1 $49M 678k 72.82
Essex Property Trust (ESS) 0.1 $55M 229k 239.07
FARO Technologies (FARO) 0.1 $56M 1.0M 54.56
Ingersoll-rand Co Ltd-cl A 0.1 $48M 537k 89.73
KLA-Tencor Corporation (KLAC) 0.1 $48M 466k 102.53
United States Steel Corporation 0.1 $54M 1.5M 34.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $54M 549k 97.64
Skyline Corporation (SKY) 0.1 $47M 1.3M 35.43
Hollysys Automation Technolo (HOLI) 0.1 $55M 2.5M 22.14
Manulife Finl Corp (MFC) 0.1 $46M 2.5M 18.23
Boston Properties (BXP) 0.1 $49M 393k 125.42
iShares Lehman Aggregate Bond (AGG) 0.1 $55M 515k 106.32
iShares MSCI South Korea Index Fund (EWY) 0.1 $47M 697k 67.71
Motorola Solutions (MSI) 0.1 $47M 403k 116.37
Aon 0.1 $49M 358k 137.17
Diamondback Energy (FANG) 0.1 $51M 385k 131.57
Ambev Sa- (ABEV) 0.1 $51M 11M 4.63
Varonis Sys (VRNS) 0.1 $55M 737k 74.50
Synovus Finl (SNV) 0.1 $50M 950k 52.83
Paramount Group Inc reit (PGRE) 0.1 $55M 3.6M 15.34
Pra Health Sciences 0.1 $47M 504k 93.37
Kraft Heinz (KHC) 0.1 $48M 1.1M 43.48
Teladoc (TDOC) 0.1 $53M 918k 58.05
Hp (HPQ) 0.1 $55M 2.4M 22.69
Hewlett Packard Enterprise (HPE) 0.1 $46M 3.2M 14.61
Coca Cola European Partners (CCEP) 0.1 $53M 1.3M 40.64
Yum China Holdings (YUMC) 0.1 $47M 1.2M 38.46
Technipfmc (FTI) 0.1 $47M 1.5M 31.74
Iqvia Holdings (IQV) 0.1 $51M 511k 99.62
Invesco Currencyshares Euro Trust etf (FXE) 0.1 $49M 436k 112.07
Infosys Technologies (INFY) 0.0 $37M 1.9M 19.67
Annaly Capital Management 0.0 $44M 4.3M 10.29
Broadridge Financial Solutions (BR) 0.0 $37M 323k 115.10
Western Union Company (WU) 0.0 $38M 1.9M 20.33
Discover Financial Services 0.0 $40M 566k 70.41
Equifax (EFX) 0.0 $41M 367k 111.11
Moody's Corporation (MCO) 0.0 $36M 212k 170.56
Martin Marietta Materials (MLM) 0.0 $39M 174k 223.33
Brookfield Asset Management 0.0 $37M 928k 40.15
Noble Energy 0.0 $37M 1.1M 35.22
SYSCO Corporation (SYY) 0.0 $43M 634k 68.29
V.F. Corporation (VFC) 0.0 $39M 476k 81.52
Best Buy (BBY) 0.0 $41M 554k 74.58
Rockwell Collins 0.0 $37M 279k 134.24
Yum! Brands (YUM) 0.0 $43M 549k 78.22
Red Hat 0.0 $37M 276k 134.37
Williams-Sonoma (WSM) 0.0 $44M 711k 61.35
Maxim Integrated Products 0.0 $43M 739k 58.66
Royal Dutch Shell 0.0 $39M 570k 69.23
Symantec Corporation 0.0 $39M 1.9M 20.65
Gap (GAP) 0.0 $37M 1.1M 32.39
Ca 0.0 $42M 1.2M 35.65
Canadian Pacific Railway 0.0 $41M 223k 183.02
Shire 0.0 $40M 237k 168.80
Stericycle (SRCL) 0.0 $40M 619k 65.29
Lazard Ltd-cl A shs a 0.0 $37M 761k 48.91
Anheuser-Busch InBev NV (BUD) 0.0 $40M 400k 100.76
Dollar Tree (DLTR) 0.0 $43M 505k 85.00
Xcel Energy (XEL) 0.0 $39M 860k 45.68
Magna Intl Inc cl a (MGA) 0.0 $40M 695k 58.07
Pioneer Natural Resources 0.0 $43M 227k 189.26
Roper Industries (ROP) 0.0 $37M 133k 275.91
Amphenol Corporation (APH) 0.0 $45M 513k 87.11
Entergy Corporation (ETR) 0.0 $41M 513k 80.79
Zions Bancorporation (ZION) 0.0 $37M 711k 52.59
Abiomed 0.0 $42M 103k 409.04
iShares Russell 1000 Index (IWB) 0.0 $40M 266k 151.98
Atmos Energy Corporation (ATO) 0.0 $40M 440k 90.20
Oceaneering International (OII) 0.0 $41M 1.6M 25.37
Trinity Industries (TRN) 0.0 $43M 1.3M 34.24
Alexion Pharmaceuticals 0.0 $41M 327k 124.11
Alliance Resource Partners (ARLP) 0.0 $38M 2.0M 18.56
Centene Corporation (CNC) 0.0 $43M 347k 123.23
MGM Resorts International. (MGM) 0.0 $38M 1.3M 29.03
Extra Space Storage (EXR) 0.0 $37M 367k 99.80
F5 Networks (FFIV) 0.0 $38M 222k 172.46
McCormick & Company, Incorporated (MKC) 0.0 $41M 355k 116.09
Realty Income (O) 0.0 $45M 842k 53.75
Albemarle Corporation (ALB) 0.0 $44M 467k 94.27
Alexandria Real Estate Equities (ARE) 0.0 $41M 324k 126.17
Materials SPDR (XLB) 0.0 $37M 630k 58.07
SPDR S&P Retail (XRT) 0.0 $37M 755k 48.56
iShares Russell 2000 Growth Index (IWO) 0.0 $44M 213k 204.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $38M 156k 242.73
Transalta Corp (TAC) 0.0 $42M 8.4M 5.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $38M 805k 47.16
Medidata Solutions 0.0 $41M 506k 80.56
Garmin (GRMN) 0.0 $43M 697k 61.00
Fortinet (FTNT) 0.0 $44M 697k 62.43
iShares Lehman Short Treasury Bond (SHV) 0.0 $37M 332k 110.44
Te Connectivity Ltd for 0.0 $41M 453k 90.06
Hca Holdings (HCA) 0.0 $46M 445k 102.61
Ralph Lauren Corp (RL) 0.0 $37M 290k 125.73
Ishares Tr fltg rate nt (FLOT) 0.0 $39M 763k 51.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $44M 4.1M 10.85
L Brands 0.0 $43M 1.2M 36.88
Fox News 0.0 $37M 756k 49.29
Esperion Therapeutics (ESPR) 0.0 $43M 1.1M 39.10
American Airls (AAL) 0.0 $40M 1.0M 37.96
Fi Enhanced Lrg Cap Growth Cs 0.0 $37M 145k 254.96
Washington Prime (WB) 0.0 $36M 403k 88.74
Healthequity (HQY) 0.0 $36M 473k 75.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $37M 613k 60.25
Fibrogen 0.0 $42M 671k 62.56
Herbalife Ltd conv 0.0 $38M 29M 1.29
Monster Beverage Corp (MNST) 0.0 $42M 738k 57.31
Wec Energy Group (WEC) 0.0 $43M 668k 64.65
Vareit, Inc reits 0.0 $42M 5.7M 7.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $38M 839k 45.35
Vaneck Vectors Russia Index Et 0.0 $36M 1.7M 21.24
Waste Connections (WCN) 0.0 $36M 476k 75.28
Cotiviti Hldgs 0.0 $44M 1.0M 44.13
Fortive (FTV) 0.0 $41M 526k 77.12
Hilton Worldwide Holdings (HLT) 0.0 $36M 458k 79.20
Ggp 0.0 $44M 2.1M 20.43
Qiagen Nv 0.0 $44M 1.2M 36.16
Vistra Energy (VST) 0.0 $40M 1.7M 23.66
Dxc Technology (DXC) 0.0 $36M 442k 80.62
Wheaton Precious Metals Corp (WPM) 0.0 $41M 1.8M 22.06
Altice Usa Inc cl a (ATUS) 0.0 $42M 2.5M 17.06
Ultra Petroleum 0.0 $39M 17M 2.31
Tapestry (TPR) 0.0 $41M 871k 46.67
Delphi Automotive Inc international 0.0 $45M 486k 91.63
Bp Midstream Partners Lp Ltd P ml 0.0 $43M 2.1M 20.99
China Petroleum & Chemical 0.0 $32M 360k 89.84
Melco Crown Entertainment (MLCO) 0.0 $32M 1.1M 28.00
Corning Incorporated (GLW) 0.0 $34M 1.2M 27.51
Hartford Financial Services (HIG) 0.0 $28M 549k 51.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $30M 253k 120.32
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $30M 24k 1259.15
Lincoln National Corporation (LNC) 0.0 $33M 537k 62.26
Arthur J. Gallagher & Co. (AJG) 0.0 $32M 522k 60.61
Ameriprise Financial (AMP) 0.0 $31M 221k 139.89
Northern Trust Corporation (NTRS) 0.0 $35M 341k 102.80
Expeditors International of Washington (EXPD) 0.0 $34M 463k 73.10
M&T Bank Corporation (MTB) 0.0 $34M 198k 170.25
Via 0.0 $26M 853k 30.20
BioMarin Pharmaceutical (BMRN) 0.0 $30M 322k 94.18
Clean Harbors (CLH) 0.0 $31M 553k 55.53
Pulte (PHM) 0.0 $32M 1.1M 28.75
Apache Corporation 0.0 $29M 625k 46.77
Leggett & Platt (LEG) 0.0 $30M 673k 44.64
Microchip Technology (MCHP) 0.0 $30M 331k 90.95
NetApp (NTAP) 0.0 $27M 342k 79.07
Nuance Communications 0.0 $27M 2.0M 13.90
Nucor Corporation (NUE) 0.0 $29M 460k 62.50
Royal Caribbean Cruises (RCL) 0.0 $28M 269k 103.60
Sonoco Products Company (SON) 0.0 $31M 589k 52.50
W.W. Grainger (GWW) 0.0 $27M 87k 308.55
Transocean (RIG) 0.0 $32M 2.4M 13.25
Harris Corporation 0.0 $32M 222k 144.54
Jack in the Box (JACK) 0.0 $29M 344k 85.15
Tiffany & Co. 0.0 $29M 222k 131.60
Regions Financial Corporation (RF) 0.0 $28M 1.6M 17.79
Mid-America Apartment (MAA) 0.0 $32M 315k 100.67
Laboratory Corp. of America Holdings 0.0 $33M 183k 179.54
Everest Re Group (EG) 0.0 $34M 146k 230.48
Xilinx 0.0 $31M 477k 65.35
Tyson Foods (TSN) 0.0 $35M 509k 68.88
Synopsys (SNPS) 0.0 $28M 324k 85.56
Campbell Soup Company (CPB) 0.0 $27M 668k 40.58
CenturyLink 0.0 $35M 1.9M 18.64
McKesson Corporation (MCK) 0.0 $34M 255k 133.40
Cenovus Energy (CVE) 0.0 $35M 3.3M 10.62
Parker-Hannifin Corporation (PH) 0.0 $28M 180k 155.85
Agilent Technologies Inc C ommon (A) 0.0 $26M 420k 61.83
Clorox Company (CLX) 0.0 $35M 260k 135.25
Markel Corporation (MKL) 0.0 $33M 30k 1083.84
Fifth Third Ban (FITB) 0.0 $28M 984k 28.70
Hershey Company (HSY) 0.0 $29M 313k 92.89
Kellogg Company (K) 0.0 $34M 489k 69.94
Scientific Games (LNW) 0.0 $31M 629k 49.09
Omni (OMC) 0.0 $26M 342k 76.28
Vornado Realty Trust (VNO) 0.0 $32M 436k 73.91
PPL Corporation (PPL) 0.0 $29M 1.0M 28.56
Arch Capital Group (ACGL) 0.0 $30M 1.1M 26.46
C.H. Robinson Worldwide (CHRW) 0.0 $28M 337k 83.66
Paccar (PCAR) 0.0 $30M 491k 61.97
Zimmer Holdings (ZBH) 0.0 $28M 249k 111.52
Invesco (IVZ) 0.0 $30M 1.1M 26.51
Seagate Technology Com Stk 0.0 $27M 479k 56.50
Steel Dynamics (STLD) 0.0 $27M 588k 45.95
Sun Life Financial (SLF) 0.0 $35M 871k 40.09
DTE Energy Company (DTE) 0.0 $28M 267k 103.63
Energy Transfer Equity (ET) 0.0 $31M 1.8M 17.18
Group Cgi Cad Cl A 0.0 $27M 430k 63.36
Hormel Foods Corporation (HRL) 0.0 $34M 921k 37.21
Royal Gold (RGLD) 0.0 $28M 299k 93.37
Cheniere Energy (LNG) 0.0 $35M 542k 65.19
Neurocrine Biosciences (NBIX) 0.0 $28M 286k 98.27
Skyworks Solutions (SWKS) 0.0 $31M 318k 96.68
Duke Realty Corporation 0.0 $34M 1.1M 31.50
Gentex Corporation (GNTX) 0.0 $33M 1.4M 23.02
Jack Henry & Associates (JKHY) 0.0 $32M 247k 130.35
Kinross Gold Corp (KGC) 0.0 $28M 7.4M 3.76
Kansas City Southern 0.0 $29M 277k 105.96
VMware 0.0 $28M 193k 146.97
HCP 0.0 $34M 1.3M 25.82
Federal Realty Inv. Trust 0.0 $28M 221k 126.38
EQT Corporation (EQT) 0.0 $32M 576k 55.18
Oneok (OKE) 0.0 $26M 375k 69.83
Regency Centers Corporation (REG) 0.0 $35M 566k 62.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $28M 79k 355.02
Spirit AeroSystems Holdings (SPR) 0.0 $35M 408k 85.85
Udr (UDR) 0.0 $34M 899k 37.54
iShares Dow Jones US Real Estate (IYR) 0.0 $28M 345k 80.58
Camden Property Trust (CPT) 0.0 $30M 330k 91.13
Six Flags Entertainment (SIX) 0.0 $29M 413k 70.04
Alerian Mlp Etf 0.0 $27M 2.7M 10.10
First Trust DJ Internet Index Fund (FDN) 0.0 $28M 204k 137.65
First Republic Bank/san F (FRCB) 0.0 $26M 267k 96.91
iShares S&P Global Technology Sect. (IXN) 0.0 $28M 169k 164.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $27M 716k 38.33
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $35M 15M 2.39
Fortis (FTS) 0.0 $30M 924k 31.88
Yandex Nv-a (NBIS) 0.0 $33M 922k 35.85
Pvh Corporation (PVH) 0.0 $26M 173k 149.72
Cbre Group Inc Cl A (CBRE) 0.0 $27M 574k 47.74
Xylem (XYL) 0.0 $34M 506k 67.39
Tripadvisor (TRIP) 0.0 $31M 547k 55.71
Michael Kors Holdings 0.0 $34M 505k 66.28
Velocityshares 3x Inverse Silv mutual fund 0.0 $26M 1.0M 26.03
Ensco Plc Shs Class A 0.0 $26M 3.6M 7.26
Proofpoint 0.0 $30M 256k 115.34
Sarepta Therapeutics (SRPT) 0.0 $25M 192k 132.18
REPCOM cla 0.0 $27M 272k 100.47
Metropcs Communications (TMUS) 0.0 $31M 522k 59.76
Bluebird Bio 0.0 $32M 205k 156.97
Biotelemetry 0.0 $32M 699k 45.00
Starwood Ppty note 4.0% 1/15/ 0.0 $29M 26M 1.11
Premier (PINC) 0.0 $30M 817k 36.48
Autohome Inc- (ATHM) 0.0 $33M 330k 101.00
Voya Financial (VOYA) 0.0 $31M 659k 46.99
Geo Group Inc/the reit (GEO) 0.0 $30M 1.1M 27.54
Priceline Grp Inc note 0.350% 6/1 0.0 $27M 18M 1.55
Citizens Financial (CFG) 0.0 $28M 727k 38.92
Cyberark Software (CYBR) 0.0 $26M 409k 62.93
Nevro (NVRO) 0.0 $27M 341k 79.91
Tree (TREE) 0.0 $28M 129k 213.91
Eversource Energy (ES) 0.0 $27M 461k 58.71
Navistar Intl Corp conv 0.0 $27M 26M 1.03
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $28M 24M 1.18
Square Inc cl a (XYZ) 0.0 $33M 543k 61.65
California Res Corp 0.0 $35M 760k 45.44
Atlantica Yield 0.0 $28M 1.4M 20.18
Xl 0.0 $29M 517k 55.94
Dell Technologies Inc Class V equity 0.0 $27M 320k 84.57
Johnson Controls International Plc equity (JCI) 0.0 $34M 1.0M 33.44
Cincinnati Bell 0.0 $30M 1.9M 15.70
Mtge Invt Corp Com reit 0.0 $34M 1.7M 19.57
Ishares Msci Global Gold Min etp (RING) 0.0 $34M 2.0M 17.52
L3 Technologies 0.0 $26M 133k 192.34
Envision Healthcare 0.0 $28M 628k 44.02
Fanhua Inc -ads american depository receipt 0.0 $32M 1.1M 28.50
Athene Holding Ltd Cl A 0.0 $34M 785k 43.84
Sba Communications Corp (SBAC) 0.0 $31M 186k 165.14
Andeavor Logistics Lp Com Unit Lp Int 0.0 $30M 715k 42.55
Andeavor 0.0 $26M 195k 131.18
Ocean Rig Udw 0.0 $30M 1.0M 29.48
Evergy (EVRG) 0.0 $26M 464k 56.14
Fi Enhanced Europe 50 Etn Cs B 0.0 $29M 317k 91.35
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $29M 631k 46.08
Loews Corporation (L) 0.0 $23M 486k 48.28
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 1.1M 14.76
Hasbro (HAS) 0.0 $18M 194k 92.31
Crown Holdings (CCK) 0.0 $24M 533k 44.76
Compania de Minas Buenaventura SA (BVN) 0.0 $22M 1.6M 13.63
China Mobile 0.0 $21M 475k 44.42
CMS Energy Corporation (CMS) 0.0 $25M 532k 47.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $25M 453k 54.12
TD Ameritrade Holding 0.0 $23M 417k 54.77
Total System Services 0.0 $24M 284k 84.52
Nasdaq Omx (NDAQ) 0.0 $18M 193k 91.26
Affiliated Managers (AMG) 0.0 $17M 113k 148.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 691k 23.35
Incyte Corporation (INCY) 0.0 $19M 287k 66.99
Health Care SPDR (XLV) 0.0 $16M 188k 83.45
ResMed (RMD) 0.0 $22M 208k 103.58
AES Corporation (AES) 0.0 $16M 1.2M 13.44
Ameren Corporation (AEE) 0.0 $19M 356k 52.63
Cardinal Health (CAH) 0.0 $19M 387k 48.81
Shaw Communications Inc cl b conv 0.0 $24M 1.2M 20.38
Genuine Parts Company (GPC) 0.0 $16M 172k 91.53
Mattel (MAT) 0.0 $23M 1.4M 16.42
Snap-on Incorporated (SNA) 0.0 $16M 101k 160.84
Brown-Forman Corporation (BF.B) 0.0 $18M 368k 49.02
Global Payments (GPN) 0.0 $22M 199k 111.48
Molson Coors Brewing Company (TAP) 0.0 $25M 364k 68.09
Verisign (VRSN) 0.0 $19M 153k 125.00
Vulcan Materials Company (VMC) 0.0 $17M 128k 129.05
Apartment Investment and Management 0.0 $19M 442k 42.30
SVB Financial (SIVBQ) 0.0 $21M 72k 288.75
International Flavors & Fragrances (IFF) 0.0 $23M 185k 124.03
Cooper Companies 0.0 $18M 76k 236.20
United Rentals (URI) 0.0 $22M 148k 147.60
AmerisourceBergen (COR) 0.0 $17M 199k 85.25
Cincinnati Financial Corporation (CINF) 0.0 $17M 257k 66.86
Mohawk Industries (MHK) 0.0 $17M 78k 214.25
National-Oilwell Var 0.0 $21M 482k 43.43
Universal Health Services (UHS) 0.0 $16M 143k 111.39
Eastman Chemical Company (EMN) 0.0 $24M 243k 99.95
Interpublic Group of Companies (IPG) 0.0 $19M 814k 23.44
Cadence Design Systems (CDNS) 0.0 $18M 420k 43.31
WellCare Health Plans 0.0 $16M 66k 246.20
Waters Corporation (WAT) 0.0 $18M 91k 193.60
Newfield Exploration 0.0 $16M 514k 30.24
Goodyear Tire & Rubber Company (GT) 0.0 $23M 967k 23.32
American Financial (AFG) 0.0 $17M 162k 107.32
DISH Network 0.0 $20M 586k 33.63
Fluor Corporation (FLR) 0.0 $16M 320k 48.80
Rio Tinto (RIO) 0.0 $19M 350k 54.88
Encana Corp 0.0 $16M 1.3M 13.05
iShares Russell 1000 Value Index (IWD) 0.0 $22M 184k 121.38
Imperial Oil (IMO) 0.0 $17M 521k 33.26
Cintas Corporation (CTAS) 0.0 $22M 116k 185.07
SL Green Realty 0.0 $23M 231k 100.56
Brookfield Infrastructure Part (BIP) 0.0 $17M 449k 38.00
W.R. Berkley Corporation (WRB) 0.0 $19M 266k 72.41
Msci (MSCI) 0.0 $23M 142k 165.44
Encore Capital (ECPG) 0.0 $20M 535k 36.65
Live Nation Entertainment (LYV) 0.0 $18M 363k 48.53
ConAgra Foods (CAG) 0.0 $25M 703k 35.73
New York Community Ban 0.0 $24M 2.2M 11.11
Alliance Data Systems Corporation (BFH) 0.0 $19M 83k 233.44
Axis Capital Holdings (AXS) 0.0 $20M 355k 55.64
Chesapeake Energy Corporation 0.0 $16M 3.1M 5.24
Fastenal Company (FAST) 0.0 $18M 369k 48.15
Verisk Analytics (VRSK) 0.0 $22M 211k 105.26
J.M. Smucker Company (SJM) 0.0 $23M 211k 107.42
Varian Medical Systems 0.0 $24M 211k 113.72
Sina Corporation 0.0 $21M 251k 84.71
MercadoLibre (MELI) 0.0 $19M 63k 298.91
NVR (NVR) 0.0 $20M 6.6k 2967.53
Domino's Pizza (DPZ) 0.0 $25M 88k 282.61
Take-Two Interactive Software (TTWO) 0.0 $21M 180k 118.41
Aspen Insurance Holdings 0.0 $15M 378k 40.69
Maximus (MMS) 0.0 $25M 406k 62.10
ON Semiconductor (ON) 0.0 $19M 834k 22.24
Celanese Corporation (CE) 0.0 $19M 165k 111.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 105k 165.98
Key (KEY) 0.0 $22M 1.1M 19.54
Ares Capital Corporation (ARCC) 0.0 $18M 1.1M 16.47
Cantel Medical 0.0 $24M 244k 98.37
Huntsman Corporation (HUN) 0.0 $18M 621k 29.20
BHP Billiton (BHP) 0.0 $19M 377k 50.03
Chipotle Mexican Grill (CMG) 0.0 $23M 55k 429.35
CenterPoint Energy (CNP) 0.0 $21M 741k 27.72
Concho Resources 0.0 $24M 171k 138.36
Douglas Emmett (DEI) 0.0 $16M 388k 40.18
Quest Diagnostics Incorporated (DGX) 0.0 $25M 223k 109.93
FMC Corporation (FMC) 0.0 $16M 178k 89.22
Kilroy Realty Corporation (KRC) 0.0 $20M 257k 75.63
Southwest Airlines (LUV) 0.0 $22M 436k 50.86
Omega Healthcare Investors (OHI) 0.0 $15M 490k 31.12
Plains All American Pipeline (PAA) 0.0 $18M 750k 23.64
Sangamo Biosciences (SGMO) 0.0 $25M 1.8M 14.20
Tata Motors 0.0 $17M 881k 19.55
Textron (TXT) 0.0 $16M 237k 65.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19M 80k 233.68
Cimarex Energy 0.0 $17M 167k 101.72
Banco Bradesco SA (BBD) 0.0 $20M 2.9M 6.86
Randgold Resources 0.0 $24M 310k 77.09
China Life Insurance Company 0.0 $16M 1.3M 12.76
Lululemon Athletica (LULU) 0.0 $24M 194k 124.85
Novagold Resources Inc Cad (NG) 0.0 $16M 3.5M 4.45
Nektar Therapeutics 0.0 $22M 459k 48.81
Pan American Silver Corp Can (PAAS) 0.0 $16M 878k 17.90
Teekay Lng Partners 0.0 $21M 1.2M 17.06
Church & Dwight (CHD) 0.0 $25M 476k 53.16
Equity Lifestyle Properties (ELS) 0.0 $25M 269k 91.90
Huron Consulting (HURN) 0.0 $17M 408k 40.95
Open Text Corp (OTEX) 0.0 $18M 497k 35.18
Ametek (AME) 0.0 $23M 317k 72.16
Teradyne (TER) 0.0 $17M 437k 38.07
Alnylam Pharmaceuticals (ALNY) 0.0 $21M 214k 98.68
National Retail Properties (NNN) 0.0 $25M 570k 44.07
Teck Resources Ltd cl b (TECK) 0.0 $25M 965k 26.06
Nabors Industries 0.0 $16M 2.5M 6.41
Macerich Company (MAC) 0.0 $24M 365k 64.52
iShares Russell Midcap Index Fund (IWR) 0.0 $21M 100k 212.14
Kimco Realty Corporation (KIM) 0.0 $19M 1.1M 16.99
Liberty Property Trust 0.0 $21M 464k 44.33
Vanguard Large-Cap ETF (VV) 0.0 $25M 201k 125.00
Thomson Reuters Corp 0.0 $22M 554k 40.34
Consumer Discretionary SPDR (XLY) 0.0 $15M 141k 109.31
SPDR S&P Homebuilders (XHB) 0.0 $18M 447k 39.53
Ironwood Pharmaceuticals (IRWD) 0.0 $25M 1.3M 19.12
Hudson Pacific Properties (HPP) 0.0 $16M 444k 35.43
Hldgs (UAL) 0.0 $16M 223k 69.73
FleetCor Technologies 0.0 $22M 104k 210.65
CoreSite Realty 0.0 $23M 208k 110.81
O'reilly Automotive (ORLY) 0.0 $24M 89k 273.63
Sun Communities (SUI) 0.0 $22M 219k 97.89
iShares Dow Jones US Financial (IYF) 0.0 $16M 132k 117.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $16M 81k 192.47
Proshares Tr ultrapro qqq (TQQQ) 0.0 $19M 326k 57.10
Pembina Pipeline Corp (PBA) 0.0 $21M 602k 34.60
Vermilion Energy (VET) 0.0 $19M 536k 36.01
Huntington Ingalls Inds (HII) 0.0 $18M 84k 216.91
Apollo Global Management 'a' 0.0 $17M 543k 31.87
Mosaic (MOS) 0.0 $17M 608k 28.06
Hollyfrontier Corp 0.0 $22M 318k 69.77
Cubesmart (CUBE) 0.0 $20M 631k 32.22
Xpo Logistics Inc equity (XPO) 0.0 $16M 161k 100.17
Imperva 0.0 $20M 408k 48.28
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 91k 172.25
Ingredion Incorporated (INGR) 0.0 $17M 156k 110.69
Novellus Systems, Inc. note 2.625% 5/1 0.0 $18M 3.5M 5.19
Eqt Midstream Partners 0.0 $19M 358k 51.57
Wp Carey (WPC) 0.0 $18M 271k 66.35
Qualys (QLYS) 0.0 $25M 293k 84.35
Workday Inc cl a (WDAY) 0.0 $18M 145k 121.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16M 316k 50.51
Hd Supply 0.0 $15M 357k 42.89
Cdw (CDW) 0.0 $16M 198k 80.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $17M 152k 109.70
Fireeye 0.0 $19M 1.2M 15.38
Vanguard S&p 500 Etf idx (VOO) 0.0 $24M 96k 249.51
Sirius Xm Holdings 0.0 $15M 2.3M 6.77
Allegion Plc equity (ALLE) 0.0 $22M 283k 77.36
58 Com Inc spon adr rep a 0.0 $16M 229k 69.35
Gaming & Leisure Pptys (GLPI) 0.0 $20M 549k 35.82
Aerie Pharmaceuticals 0.0 $16M 237k 67.55
Tesla Motors Inc bond 0.0 $21M 19M 1.13
Weatherford Intl Plc ord 0.0 $24M 7.4M 3.29
Ally Financial (ALLY) 0.0 $18M 673k 26.27
Fnf (FNF) 0.0 $17M 440k 37.62
Acorda Therap note 1.75% 6/15 0.0 $21M 22M 0.97
Loxo Oncology 0.0 $22M 129k 173.48
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $21M 350k 59.33
Dct Industrial Trust Inc reit usd.01 0.0 $16M 236k 66.72
Antero Midstream Prtnrs Lp master ltd part 0.0 $23M 783k 29.52
Qorvo (QRVO) 0.0 $17M 216k 80.18
Momo 0.0 $15M 351k 43.50
Alps Etf Tr Sprott Jr Gld 0.0 $20M 700k 29.11
Cellectis S A (CLLS) 0.0 $17M 385k 43.48
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $24M 24M 1.00
Citrix Systems Inc conv 0.0 $25M 17M 1.45
Fitbit 0.0 $19M 2.9M 6.51
Shopify Inc cl a (SHOP) 0.0 $16M 111k 140.85
Transunion (TRU) 0.0 $21M 294k 71.64
Westrock (WRK) 0.0 $22M 381k 56.99
Sunrun (RUN) 0.0 $19M 1.4M 13.15
Clovis Oncology Inc note 2.500% 9/1 0.0 $19M 18M 1.08
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $20M 20M 1.01
Regenxbio Inc equity us cm (RGNX) 0.0 $24M 339k 71.76
Priceline Group Inc/the conv 0.0 $20M 17M 1.19
Ionis Pharmaceuticals (IONS) 0.0 $23M 547k 41.68
Novocure Ltd ord (NVCR) 0.0 $16M 505k 31.30
Willis Towers Watson (WTW) 0.0 $24M 161k 151.67
Black Hills Corp unit 99/99/9999 0.0 $23M 349k 66.35
Myokardia 0.0 $16M 318k 49.68
Editas Medicine (EDIT) 0.0 $20M 556k 35.83
Beigene (ONC) 0.0 $17M 110k 153.73
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $19M 747k 25.27
Life Storage Inc reit 0.0 $16M 162k 98.27
Agnc Invt Corp Com reit (AGNC) 0.0 $25M 1.3M 18.58
Dominion Resource p 0.0 $20M 427k 46.21
Ishares Inc etp (EWT) 0.0 $23M 651k 36.00
Lamb Weston Hldgs (LW) 0.0 $18M 269k 68.59
Crispr Therapeutics (CRSP) 0.0 $22M 382k 58.70
Mammoth Energy Svcs (TUSK) 0.0 $20M 596k 33.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $15M 501k 30.63
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $19M 325k 58.73
Invitation Homes (INVH) 0.0 $19M 855k 22.56
Bonanza Creek Energy I 0.0 $20M 524k 38.08
Arcelormittal Cl A Ny Registry (MT) 0.0 $16M 543k 28.78
Baker Hughes A Ge Company (BKR) 0.0 $24M 727k 33.04
Peabody Energy (BTU) 0.0 $18M 396k 45.48
Delek Us Holdings (DK) 0.0 $18M 360k 50.16
Brighthouse Finl (BHF) 0.0 $19M 469k 39.97
Resource Cap Corp Note 4.500 8/1 0.0 $18M 18M 1.00
Whiting Petroleum Corp 0.0 $21M 404k 52.70
Sempra Energy convertible preferred security 0.0 $24M 233k 103.21
Wyndham Hotels And Resorts (WH) 0.0 $20M 337k 58.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $20M 413k 47.41
Perspecta 0.0 $18M 864k 20.51
Huazhu Group (HTHT) 0.0 $16M 377k 41.99
Packaging Corporation of America (PKG) 0.0 $12M 108k 111.77
Cit 0.0 $7.3M 145k 50.49
Mobile TeleSystems OJSC 0.0 $14M 1.6M 8.82
Fomento Economico Mexicano SAB (FMX) 0.0 $15M 166k 87.83
NRG Energy (NRG) 0.0 $8.5M 287k 29.67
Owens Corning (OC) 0.0 $14M 218k 63.38
ICICI Bank (IBN) 0.0 $10M 1.3M 8.03
Radware Ltd ord (RDWR) 0.0 $10M 410k 25.28
Emcor (EME) 0.0 $6.3M 83k 76.19
Genworth Financial (GNW) 0.0 $14M 3.1M 4.50
MB Financial 0.0 $8.4M 179k 46.71
Starwood Property Trust (STWD) 0.0 $5.6M 262k 21.41
Reinsurance Group of America (RGA) 0.0 $14M 108k 133.45
Signature Bank (SBNY) 0.0 $7.7M 61k 127.89
MGIC Investment (MTG) 0.0 $10M 957k 10.73
Interactive Brokers (IBKR) 0.0 $9.5M 148k 64.42
People's United Financial 0.0 $12M 654k 18.08
SEI Investments Company (SEIC) 0.0 $15M 240k 62.51
SLM Corporation (SLM) 0.0 $5.2M 457k 11.38
IAC/InterActive 0.0 $13M 88k 152.47
Range Resources (RRC) 0.0 $5.8M 344k 16.77
Tractor Supply Company (TSCO) 0.0 $15M 190k 76.49
Seattle Genetics 0.0 $7.7M 117k 66.37
American Eagle Outfitters (AEO) 0.0 $6.1M 265k 23.25
Bank of Hawaii Corporation (BOH) 0.0 $15M 176k 83.46
Bed Bath & Beyond 0.0 $6.2M 309k 19.92
Blackbaud (BLKB) 0.0 $5.4M 52k 102.52
Brown & Brown (BRO) 0.0 $8.4M 303k 27.74
Cameco Corporation (CCJ) 0.0 $7.0M 621k 11.25
CarMax (KMX) 0.0 $13M 176k 71.86
Carter's (CRI) 0.0 $7.9M 71k 111.11
Continental Resources 0.0 $9.1M 141k 64.78
Copart (CPRT) 0.0 $13M 237k 56.55
Core Laboratories 0.0 $8.1M 64k 126.25
Cracker Barrel Old Country Store (CBRL) 0.0 $5.3M 34k 156.19
Cullen/Frost Bankers (CFR) 0.0 $5.8M 54k 108.23
Curtiss-Wright (CW) 0.0 $12M 100k 119.05
Diebold Incorporated 0.0 $5.4M 450k 11.94
H&R Block (HRB) 0.0 $8.6M 379k 22.72
Hologic (HOLX) 0.0 $10M 259k 39.29
J.B. Hunt Transport Services (JBHT) 0.0 $15M 123k 121.54
LKQ Corporation (LKQ) 0.0 $12M 369k 31.90
Lincoln Electric Holdings (LECO) 0.0 $6.0M 68k 87.75
Polaris Industries (PII) 0.0 $7.8M 64k 122.17
RPM International (RPM) 0.0 $6.3M 108k 58.32
Rollins (ROL) 0.0 $8.0M 153k 52.59
Ryder System (R) 0.0 $6.9M 96k 71.83
Teradata Corporation (TDC) 0.0 $5.3M 132k 40.15
Zebra Technologies (ZBRA) 0.0 $6.6M 46k 143.23
Dun & Bradstreet Corporation 0.0 $10M 81k 122.63
Avery Dennison Corporation (AVY) 0.0 $15M 144k 102.10
Granite Construction (GVA) 0.0 $9.7M 174k 55.66
KBR (KBR) 0.0 $8.4M 466k 17.92
Nordstrom 0.0 $11M 206k 51.65
Nu Skin Enterprises (NUS) 0.0 $14M 174k 78.47
Harley-Davidson (HOG) 0.0 $9.3M 220k 42.15
Briggs & Stratton Corporation 0.0 $5.9M 334k 17.62
Gold Fields (GFI) 0.0 $9.6M 2.7M 3.57
Avista Corporation (AVA) 0.0 $8.8M 168k 52.66
Cabot Corporation (CBT) 0.0 $5.5M 89k 61.76
Charles River Laboratories (CRL) 0.0 $8.2M 73k 112.27
Hanesbrands (HBI) 0.0 $11M 502k 22.01
Entegris (ENTG) 0.0 $9.3M 273k 33.88
DaVita (DVA) 0.0 $15M 216k 69.44
Foot Locker 0.0 $6.9M 131k 52.63
Healthcare Realty Trust Incorporated 0.0 $8.7M 299k 29.08
Vishay Intertechnology (VSH) 0.0 $5.2M 224k 23.20
Unum (UNM) 0.0 $12M 360k 32.79
Weight Watchers International 0.0 $10M 102k 101.11
MDU Resources (MDU) 0.0 $5.4M 187k 28.68
Haemonetics Corporation (HAE) 0.0 $11M 125k 89.68
Helmerich & Payne (HP) 0.0 $7.3M 114k 63.75
AngloGold Ashanti 0.0 $14M 1.7M 8.21
PerkinElmer (RVTY) 0.0 $6.8M 94k 73.24
NiSource (NI) 0.0 $11M 408k 26.27
MSC Industrial Direct (MSM) 0.0 $8.0M 95k 84.82
AGCO Corporation (AGCO) 0.0 $6.8M 112k 60.75
Arrow Electronics (ARW) 0.0 $9.8M 130k 75.28
Avnet (AVT) 0.0 $13M 293k 42.89
Sotheby's 0.0 $8.5M 157k 54.31
Gartner (IT) 0.0 $9.0M 90k 100.00
Cemex SAB de CV (CX) 0.0 $5.3M 800k 6.56
Diageo (DEO) 0.0 $6.9M 50k 138.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.7M 1.1M 7.67
GlaxoSmithKline 0.0 $6.1M 150k 40.31
Royal Dutch Shell 0.0 $13M 181k 73.33
Sanofi-Aventis SA (SNY) 0.0 $15M 364k 40.01
Unilever 0.0 $8.8M 159k 55.72
Alleghany Corporation 0.0 $14M 24k 574.85
iShares S&P 500 Index (IVV) 0.0 $12M 43k 273.05
Torchmark Corporation 0.0 $13M 159k 81.39
Shinhan Financial (SHG) 0.0 $15M 388k 38.32
KB Financial (KB) 0.0 $11M 246k 46.48
KT Corporation (KT) 0.0 $6.7M 504k 13.28
Dillard's (DDS) 0.0 $9.1M 97k 94.49
Jacobs Engineering 0.0 $12M 193k 60.61
Henry Schein (HSIC) 0.0 $15M 207k 73.25
Murphy Oil Corporation (MUR) 0.0 $9.9M 293k 33.77
Novo Nordisk A/S (NVO) 0.0 $11M 230k 46.12
Pool Corporation (POOL) 0.0 $7.5M 49k 151.71
Manpower (MAN) 0.0 $14M 160k 86.06
First Industrial Realty Trust (FR) 0.0 $15M 435k 33.33
USG Corporation 0.0 $7.8M 180k 43.11
National Beverage (FIZZ) 0.0 $12M 114k 106.90
Hospitality Properties Trust 0.0 $12M 411k 28.61
Deluxe Corporation (DLX) 0.0 $8.1M 122k 66.22
FactSet Research Systems (FDS) 0.0 $8.0M 41k 197.18
Monarch Casino & Resort (MCRI) 0.0 $5.8M 133k 44.07
Toll Brothers (TOL) 0.0 $9.4M 254k 37.10
Advance Auto Parts (AAP) 0.0 $13M 92k 135.68
Service Corporation International (SCI) 0.0 $11M 318k 35.79
Churchill Downs (CHDN) 0.0 $7.0M 24k 296.63
Discovery Communications 0.0 $11M 431k 25.50
Discovery Communications 0.0 $13M 466k 27.50
CoStar (CSGP) 0.0 $15M 35k 412.57
Cousins Properties 0.0 $10M 1.0M 9.66
East West Ban (EWBC) 0.0 $13M 201k 65.21
WABCO Holdings 0.0 $10M 89k 116.41
Dover Corporation (DOV) 0.0 $12M 162k 73.25
Solar Cap (SLRC) 0.0 $7.3M 359k 20.44
Old Republic International Corporation (ORI) 0.0 $6.0M 282k 21.21
Patterson-UTI Energy (PTEN) 0.0 $5.3M 294k 18.00
Methanex Corp (MEOH) 0.0 $10M 141k 70.69
51job 0.0 $6.3M 65k 97.72
Aptar (ATR) 0.0 $11M 122k 93.37
Highwoods Properties (HIW) 0.0 $14M 277k 50.72
IDEX Corporation (IEX) 0.0 $14M 101k 136.50
Primerica (PRI) 0.0 $6.5M 65k 99.59
TCF Financial Corporation 0.0 $6.9M 280k 24.62
Thor Industries (THO) 0.0 $7.0M 72k 97.40
Ultimate Software 0.0 $6.1M 24k 256.33
Gra (GGG) 0.0 $10M 221k 45.24
New York Times Company (NYT) 0.0 $6.9M 266k 25.94
Landstar System (LSTR) 0.0 $15M 135k 109.20
Toro Company (TTC) 0.0 $5.5M 91k 60.04
Sinclair Broadcast 0.0 $7.6M 238k 32.13
Fair Isaac Corporation (FICO) 0.0 $9.1M 47k 193.35
Quanta Services (PWR) 0.0 $11M 452k 23.26
First Horizon National Corporation (FHN) 0.0 $5.8M 325k 17.84
Allscripts Healthcare Solutions (MDRX) 0.0 $5.9M 488k 12.00
Under Armour (UAA) 0.0 $11M 503k 22.48
Eaton Vance 0.0 $8.8M 168k 52.17
Webster Financial Corporation (WBS) 0.0 $7.7M 120k 63.70
Amtrust Financial Services 0.0 $13M 867k 14.57
BGC Partners 0.0 $5.2M 464k 11.30
Brunswick Corporation (BC) 0.0 $7.9M 122k 64.45
CF Industries Holdings (CF) 0.0 $14M 313k 44.40
Kindred Healthcare 0.0 $6.0M 668k 9.00
Marvell Technology Group 0.0 $14M 629k 21.40
Owens-Illinois 0.0 $6.4M 384k 16.80
Western Alliance Bancorporation (WAL) 0.0 $7.5M 132k 56.61
Alaska Air (ALK) 0.0 $9.5M 157k 60.50
American Equity Investment Life Holding 0.0 $13M 346k 36.01
Evercore Partners (EVR) 0.0 $6.1M 58k 105.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 767k 14.11
Hecla Mining Company (HL) 0.0 $7.7M 2.2M 3.49
MKS Instruments (MKSI) 0.0 $9.2M 96k 95.71
Oshkosh Corporation (OSK) 0.0 $7.6M 108k 70.33
Reliance Steel & Aluminum (RS) 0.0 $6.3M 72k 87.57
Universal Display Corporation (OLED) 0.0 $6.2M 72k 85.99
American Campus Communities 0.0 $15M 343k 42.89
Acuity Brands (AYI) 0.0 $8.5M 73k 116.04
Bio-Rad Laboratories (BIO) 0.0 $6.8M 24k 288.44
Bristow 0.0 $5.3M 378k 14.11
Commerce Bancshares (CBSH) 0.0 $5.4M 83k 64.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.2M 990k 7.29
Chemed Corp Com Stk (CHE) 0.0 $8.9M 28k 321.69
DiamondRock Hospitality Company (DRH) 0.0 $5.6M 458k 12.28
Euronet Worldwide (EEFT) 0.0 $5.4M 64k 83.77
Exelixis (EXEL) 0.0 $10M 475k 21.52
Hill-Rom Holdings 0.0 $6.7M 77k 87.32
IPG Photonics Corporation (IPGP) 0.0 $9.2M 42k 220.65
Banco Itau Holding Financeira (ITUB) 0.0 $8.3M 801k 10.38
J&J Snack Foods (JJSF) 0.0 $6.0M 40k 152.46
LaSalle Hotel Properties 0.0 $13M 384k 34.23
Alliant Energy Corporation (LNT) 0.0 $12M 283k 42.28
Middleby Corporation (MIDD) 0.0 $5.4M 52k 104.37
MarketAxess Holdings (MKTX) 0.0 $8.5M 43k 197.88
Medical Properties Trust (MPW) 0.0 $13M 938k 14.16
Vail Resorts (MTN) 0.0 $13M 48k 274.05
Nordson Corporation (NDSN) 0.0 $5.5M 43k 128.41
Oge Energy Corp (OGE) 0.0 $9.2M 261k 35.19
VeriFone Systems 0.0 $5.8M 255k 22.84
Raymond James Financial (RJF) 0.0 $15M 167k 89.32
Ramco-Gershenson Properties Trust 0.0 $6.9M 525k 13.16
SCANA Corporation 0.0 $5.4M 196k 27.78
Skechers USA 0.0 $5.8M 195k 30.02
Teledyne Technologies Incorporated (TDY) 0.0 $11M 56k 199.11
Terex Corporation (TEX) 0.0 $7.8M 186k 42.20
Teleflex Incorporated (TFX) 0.0 $13M 48k 268.26
Tempur-Pedic International (SGI) 0.0 $5.5M 115k 48.05
Ternium (TX) 0.0 $9.5M 268k 35.25
UGI Corporation (UGI) 0.0 $12M 235k 52.09
West Pharmaceutical Services (WST) 0.0 $7.4M 75k 99.27
AK Steel Holding Corporation 0.0 $6.6M 1.5M 4.34
British American Tobac (BTI) 0.0 $10M 198k 50.57
BorgWarner (BWA) 0.0 $15M 346k 43.16
Cathay General Ban (CATY) 0.0 $5.8M 142k 40.48
Ciena Corporation (CIEN) 0.0 $5.1M 194k 26.51
Calavo Growers (CVGW) 0.0 $11M 109k 96.19
Deckers Outdoor Corporation (DECK) 0.0 $5.8M 52k 112.91
Energen Corporation 0.0 $8.0M 110k 72.83
Flowserve Corporation (FLS) 0.0 $5.8M 145k 40.37
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 400k 28.16
Hain Celestial (HAIN) 0.0 $9.1M 306k 29.79
Hexcel Corporation (HXL) 0.0 $9.1M 137k 66.28
Ida (IDA) 0.0 $6.3M 69k 92.25
Lennox International (LII) 0.0 $12M 59k 200.13
Molina Healthcare (MOH) 0.0 $6.1M 62k 97.74
Monolithic Power Systems (MPWR) 0.0 $10M 76k 133.64
NetScout Systems (NTCT) 0.0 $13M 434k 29.68
NxStage Medical 0.0 $6.3M 225k 28.00
Ocwen Financial Corporation 0.0 $7.0M 1.8M 3.95
Old Dominion Freight Line (ODFL) 0.0 $14M 91k 148.98
Stifel Financial (SF) 0.0 $5.5M 106k 52.24
Silicon Laboratories (SLAB) 0.0 $8.9M 89k 99.63
Hanover Insurance (THG) 0.0 $7.4M 62k 119.59
Texas Roadhouse (TXRH) 0.0 $6.7M 102k 65.51
Tyler Technologies (TYL) 0.0 $7.1M 32k 222.14
United Therapeutics Corporation (UTHR) 0.0 $14M 125k 113.03
Aqua America 0.0 $5.5M 156k 35.18
Aar (AIR) 0.0 $5.3M 114k 46.54
A. O. Smith Corporation (AOS) 0.0 $10M 179k 56.34
Associated Banc- (ASB) 0.0 $5.7M 210k 27.17
Bancolombia 0.0 $7.0M 147k 47.78
EastGroup Properties (EGP) 0.0 $10M 104k 95.55
ICU Medical, Incorporated (ICUI) 0.0 $9.4M 32k 293.64
Corporate Office Properties Trust (CDP) 0.0 $7.0M 243k 28.98
PacWest Ban 0.0 $6.1M 123k 49.42
PS Business Parks 0.0 $10M 79k 128.47
RBC Bearings Incorporated (RBC) 0.0 $6.4M 50k 128.82
Tanger Factory Outlet Centers (SKT) 0.0 $5.8M 249k 23.49
Stamps 0.0 $5.9M 23k 253.08
WGL Holdings 0.0 $8.8M 99k 88.80
Wipro (WIT) 0.0 $7.5M 1.6M 4.79
Westlake Chemical Corporation (WLK) 0.0 $8.1M 76k 105.96
BJ's Restaurants (BJRI) 0.0 $10M 167k 59.88
Magellan Midstream Partners 0.0 $11M 157k 69.04
Southern Copper Corporation (SCCO) 0.0 $12M 249k 46.84
Silicon Motion Technology (SIMO) 0.0 $5.3M 100k 52.90
Golar Lng (GLNG) 0.0 $6.4M 217k 29.46
Sunstone Hotel Investors (SHO) 0.0 $9.0M 546k 16.47
Brink's Company (BCO) 0.0 $6.2M 77k 79.78
Senior Housing Properties Trust 0.0 $13M 690k 18.09
Taubman Centers 0.0 $8.7M 147k 58.94
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13M 514k 24.23
National Health Investors (NHI) 0.0 $8.1M 111k 73.68
National Instruments 0.0 $6.1M 145k 41.99
Ypf Sa (YPF) 0.0 $6.3M 465k 13.58
Aspen Technology 0.0 $6.4M 69k 92.75
CoreLogic 0.0 $6.0M 115k 52.03
Dana Holding Corporation (DAN) 0.0 $6.7M 331k 20.19
Eldorado Gold Corp 0.0 $6.3M 6.3M 0.99
First American Financial (FAF) 0.0 $11M 205k 51.73
HEICO Corporation (HEI.A) 0.0 $6.5M 107k 60.96
Iamgold Corp (IAG) 0.0 $14M 2.4M 5.81
iShares Dow Jones US Home Const. (ITB) 0.0 $7.6M 199k 38.16
Kennedy-Wilson Holdings (KW) 0.0 $6.2M 293k 21.15
New Gold Inc Cda (NGD) 0.0 $6.6M 3.2M 2.08
Rayonier (RYN) 0.0 $9.7M 250k 38.69
SM Energy (SM) 0.0 $8.1M 317k 25.69
Seabridge Gold (SA) 0.0 $6.3M 569k 11.16
Validus Holdings 0.0 $12M 181k 67.58
John B. Sanfilippo & Son (JBSS) 0.0 $8.4M 113k 74.45
Vanguard Financials ETF (VFH) 0.0 $6.0M 89k 67.45
Brandywine Realty Trust (BDN) 0.0 $12M 685k 16.88
Amicus Therapeutics (FOLD) 0.0 $8.4M 535k 15.62
Ball Corporation (BALL) 0.0 $12M 347k 35.55
Cae (CAE) 0.0 $8.7M 420k 20.76
CBOE Holdings (CBOE) 0.0 $14M 133k 103.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12M 102k 114.53
iShares S&P 500 Growth Index (IVW) 0.0 $8.2M 51k 162.61
iShares S&P 500 Value Index (IVE) 0.0 $9.5M 87k 110.13
iShares S&P MidCap 400 Index (IJH) 0.0 $6.3M 33k 194.37
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.5M 25k 224.76
Masimo Corporation (MASI) 0.0 $11M 109k 97.67
Pinnacle West Capital Corporation (PNW) 0.0 $12M 147k 80.48
Signet Jewelers (SIG) 0.0 $6.9M 123k 55.75
Vanguard Europe Pacific ETF (VEA) 0.0 $6.1M 143k 42.90
Weingarten Realty Investors 0.0 $9.8M 318k 30.81
Yamana Gold 0.0 $13M 4.4M 2.90
Insulet Corporation (PODD) 0.0 $5.9M 69k 85.68
Unisys Corporation (UIS) 0.0 $6.2M 479k 12.90
KAR Auction Services (KAR) 0.0 $11M 204k 54.80
LogMeIn 0.0 $5.9M 57k 103.25
Acadia Realty Trust (AKR) 0.0 $5.5M 196k 27.87
Retail Opportunity Investments 0.0 $7.6M 399k 19.16
iShares Dow Jones Transport. Avg. (IYT) 0.0 $11M 60k 186.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.9M 50k 118.27
Mag Silver Corp 0.0 $5.4M 497k 10.81
iShares Dow Jones Select Dividend (DVY) 0.0 $6.1M 63k 97.75
Vanguard Total Stock Market ETF (VTI) 0.0 $9.4M 67k 139.78
iShares MSCI Turkey Index Fund (TUR) 0.0 $7.9M 263k 30.22
iShares MSCI South Africa Index (EZA) 0.0 $6.2M 107k 57.56
iShares S&P Latin America 40 Index (ILF) 0.0 $12M 391k 29.59
Pebblebrook Hotel Trust (PEB) 0.0 $7.4M 190k 38.80
WisdomTree India Earnings Fund (EPI) 0.0 $6.6M 264k 25.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.3M 42k 126.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.3M 62k 101.62
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $7.9M 187k 42.40
First Trust Financials AlphaDEX (FXO) 0.0 $9.1M 289k 31.32
Sabra Health Care REIT (SBRA) 0.0 $9.6M 441k 21.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11M 99k 112.87
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.6M 56k 136.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $13M 178k 71.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.3M 120k 43.72
Cadiz (CDZI) 0.0 $5.8M 438k 13.25
Financial Engines 0.0 $11M 242k 44.91
Howard Hughes 0.0 $7.0M 53k 132.49
Ligand Pharmaceuticals In (LGND) 0.0 $7.9M 38k 207.17
Mistras (MG) 0.0 $10M 538k 18.93
Piedmont Office Realty Trust (PDM) 0.0 $8.2M 413k 19.93
Ss&c Technologies Holding (SSNC) 0.0 $11M 215k 51.90
Vectren Corporation 0.0 $15M 210k 71.45
Teva Pharm Finance Llc Cvt cv bnd 0.0 $7.0M 7.5M 0.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $9.2M 111k 82.84
Vanguard REIT ETF (VNQ) 0.0 $6.8M 84k 81.08
Vanguard Consumer Discretionary ETF (VCR) 0.0 $8.4M 49k 169.64
Vanguard Information Technology ETF (VGT) 0.0 $9.8M 54k 181.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.1M 163k 37.71
Jp Morgan Alerian Mlp Index 0.0 $6.2M 231k 26.58
SPDR Barclays Capital High Yield B 0.0 $7.6M 214k 35.50
iShares MSCI Australia Index Fund (EWA) 0.0 $7.1M 312k 22.61
iShares Dow Jones US Healthcare (IYH) 0.0 $7.9M 44k 178.17
iShares Dow Jones US Technology (IYW) 0.0 $6.0M 34k 178.27
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.2M 27k 192.91
First Majestic Silver Corp (AG) 0.0 $8.8M 1.1M 7.64
Enerplus Corp 0.0 $7.0M 558k 12.60
iShares Dow Jones US Financial Svc. (IYG) 0.0 $7.7M 59k 129.62
SPDR S&P Metals and Mining (XME) 0.0 $13M 365k 35.48
Targa Res Corp (TRGP) 0.0 $14M 290k 49.49
Crescent Point Energy Trust 0.0 $6.6M 902k 7.35
Visteon Corporation (VC) 0.0 $7.2M 56k 129.25
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.2M 199k 25.89
Celsius Holdings (CELH) 0.0 $5.5M 1.2M 4.60
MiMedx (MDXG) 0.0 $9.0M 1.4M 6.39
Telus Ord (TU) 0.0 $12M 334k 35.52
B2gold Corp (BTG) 0.0 $10M 3.9M 2.58
Meritor 0.0 $5.3M 256k 20.57
Insperity (NSP) 0.0 $7.6M 79k 95.25
Interxion Holding 0.0 $13M 204k 62.37
Fortuna Silver Mines 0.0 $6.7M 1.2M 5.68
Tahoe Resources 0.0 $8.0M 1.6M 4.92
Cavium 0.0 $6.4M 74k 86.48
Kosmos Energy 0.0 $12M 1.4M 8.27
Rlj Lodging Trust (RLJ) 0.0 $11M 477k 22.05
Stag Industrial (STAG) 0.0 $11M 400k 27.22
Wendy's/arby's Group (WEN) 0.0 $7.7M 447k 17.18
Ishares High Dividend Equity F (HDV) 0.0 $10M 122k 84.99
New Mountain Finance Corp (NMFC) 0.0 $5.3M 392k 13.60
Alkermes (ALKS) 0.0 $8.4M 204k 41.17
Fortune Brands (FBIN) 0.0 $15M 282k 53.75
Pretium Res Inc Com Isin# Ca74 0.0 $7.1M 969k 7.34
J Global (ZD) 0.0 $7.7M 89k 86.57
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.1M 69k 88.79
Clovis Oncology 0.0 $9.3M 205k 45.47
Wpx Energy 0.0 $8.7M 482k 18.03
Velocityshares 3x Inverse Gold mutual fund 0.0 $7.1M 143k 49.46
Norbord 0.0 $5.4M 133k 41.11
Post Holdings Inc Common (POST) 0.0 $15M 175k 86.01
Us Silica Hldgs (SLCA) 0.0 $8.8M 342k 25.69
Allison Transmission Hldngs I (ALSN) 0.0 $7.4M 184k 40.14
Caesars Entertainment 0.0 $10M 947k 10.70
Yelp Inc cl a (YELP) 0.0 $8.9M 226k 39.16
Epam Systems (EPAM) 0.0 $6.8M 55k 124.34
Retail Properties Of America 0.0 $7.8M 610k 12.78
Royal Gold Inc conv 0.0 $6.3M 5.9M 1.06
Lpl Financial Holdings (LPLA) 0.0 $11M 166k 65.51
Tesaro 0.0 $14M 307k 46.67
Five Below (FIVE) 0.0 $6.0M 62k 97.72
Globus Med Inc cl a (GMED) 0.0 $7.3M 145k 50.48
Manchester Utd Plc New Ord Cl (MANU) 0.0 $15M 715k 20.60
Tenet Healthcare Corporation (THC) 0.0 $7.1M 211k 33.61
Sandstorm Gold (SAND) 0.0 $7.9M 1.8M 4.50
Wright Express (WEX) 0.0 $10M 53k 190.48
Unknown 0.0 $8.1M 678k 12.00
Ryman Hospitality Pptys (RHP) 0.0 $11M 128k 83.14
Epr Properties (EPR) 0.0 $12M 184k 64.95
Asml Holding (ASML) 0.0 $7.4M 37k 197.98
Berry Plastics (BERY) 0.0 $7.4M 162k 45.91
Mplx (MPLX) 0.0 $12M 342k 34.12
WESTERN GAS EQUITY Partners 0.0 $14M 380k 35.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $13M 275k 48.85
Delek Logistics Partners (DKL) 0.0 $8.0M 291k 27.65
Intercept Pharmaceuticals In 0.0 $10M 123k 84.00
Ptc (PTC) 0.0 $9.5M 101k 93.83
Ishares Inc msci india index (INDA) 0.0 $14M 410k 33.29
Cien 4 12/15/20 0.0 $7.1M 5.0M 1.41
Cyrusone 0.0 $8.1M 139k 58.29
Sibanye Gold 0.0 $5.3M 2.2M 2.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.6M 55k 102.53
Kb Home note 0.0 $14M 13M 1.08
Cvr Refng 0.0 $9.7M 439k 22.00
Liberty Global Inc C 0.0 $15M 557k 26.62
Liberty Global Inc Com Ser A 0.0 $8.9M 321k 27.59
Mallinckrodt Pub 0.0 $15M 806k 18.66
News (NWSA) 0.0 $11M 707k 15.50
Sprint 0.0 $7.3M 1.3M 5.44
Coty Inc Cl A (COTY) 0.0 $14M 1.0M 14.10
Constellium Holdco B V cl a 0.0 $8.3M 810k 10.30
Portola Pharmaceuticals 0.0 $15M 391k 37.80
Blackberry (BB) 0.0 $7.9M 824k 9.64
Spirit Realty reit 0.0 $8.6M 1.1M 8.03
Leidos Holdings (LDOS) 0.0 $8.2M 140k 58.93
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $7.0M 700k 10.00
Physicians Realty Trust 0.0 $6.9M 436k 15.94
Fi Enhanced Europe 50 Etn Cs 0.0 $13M 102k 123.15
Foundation Medicine 0.0 $7.8M 57k 136.68
Ringcentral (RNG) 0.0 $5.2M 74k 70.36
American Homes 4 Rent-a reit (AMH) 0.0 $14M 612k 22.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 376k 31.39
Columbia Ppty Tr 0.0 $8.0M 353k 22.71
Veeva Sys Inc cl a (VEEV) 0.0 $12M 150k 76.88
Antero Res (AR) 0.0 $13M 613k 21.39
Perrigo Company (PRGO) 0.0 $13M 179k 72.96
Brixmor Prty (BRX) 0.0 $13M 724k 17.43
Seacor Holdings Inc note 2.500%12/1 0.0 $8.4M 7.7M 1.09
Burlington Stores (BURL) 0.0 $11M 74k 150.54
Commscope Hldg (COMM) 0.0 $6.8M 232k 29.22
Wellpoint Inc Note cb 0.0 $13M 4.1M 3.27
Santander Consumer Usa 0.0 $9.4M 494k 19.10
Vodafone Group New Adr F (VOD) 0.0 $8.1M 330k 24.41
Q2 Holdings (QTWO) 0.0 $8.5M 148k 57.21
Rsp Permian 0.0 $8.4M 191k 43.97
Vipshop Holdings Ltd - Ads bond 0.0 $6.8M 6.8M 0.99
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $14M 15M 0.95
Pentair cs (PNR) 0.0 $8.3M 198k 42.08
Navient Corporation equity (NAVI) 0.0 $5.2M 402k 13.03
Grubhub 0.0 $6.4M 61k 104.94
Parsley Energy Inc-class A 0.0 $11M 354k 30.28
Arista Networks 0.0 $15M 57k 257.97
J2 Global Inc note 3.250% 6/1 0.0 $11M 8.1M 1.35
Sabre (SABR) 0.0 $8.8M 358k 24.60
Heritage Ins Hldgs (HRTG) 0.0 $11M 629k 16.65
Osisko Gold Royalties 0.0 $8.6M 907k 9.47
Ikang Healthcare Group- 0.0 $7.4M 363k 20.47
Servicemaster Global 0.0 $7.8M 132k 59.48
Depomed Inc conv 0.0 $7.5M 9.2M 0.82
Jds Uniphase Corp conv 0.0 $7.4M 7.4M 1.00
Sage Therapeutics (SAGE) 0.0 $5.4M 35k 156.50
Cdk Global Inc equities 0.0 $12M 183k 65.05
Catalent 0.0 $7.0M 167k 41.88
Caredx (CDNA) 0.0 $15M 1.2M 12.24
Keysight Technologies (KEYS) 0.0 $14M 233k 59.02
Klx Inc Com $0.01 0.0 $8.1M 112k 71.90
Liberty Broadband Cl C (LBRDK) 0.0 $11M 144k 75.80
Education Rlty Tr New ret 0.0 $7.5M 181k 41.50
Lamar Advertising Co-a (LAMR) 0.0 $6.4M 93k 68.30
Hubspot (HUBS) 0.0 $5.5M 44k 125.39
Hortonworks 0.0 $5.3M 291k 18.21
Envestnet Inc note 1.750%12/1 0.0 $7.8M 7.5M 1.05
Landmark Infrastructure 0.0 $9.1M 655k 13.85
Outfront Media 0.0 $11M 552k 19.45
Zayo Group Hldgs 0.0 $12M 325k 36.49
Rice Midstream Partners Lp unit ltd partn 0.0 $6.5M 361k 18.00
Axalta Coating Sys (AXTA) 0.0 $8.9M 294k 30.31
Wayfair (W) 0.0 $7.4M 62k 118.77
Freshpet (FRPT) 0.0 $7.1M 258k 27.46
Store Capital Corp reit 0.0 $13M 472k 27.40
1,000% Sina 01.12.2018 note 0.0 $7.6M 7.6M 1.00
Iron Mountain (IRM) 0.0 $13M 373k 35.01
Ehi Car Svcs Ltd spon ads cl a 0.0 $5.4M 418k 12.95
Urban Edge Pptys (UE) 0.0 $6.1M 268k 22.69
Spark Therapeutics 0.0 $7.9M 95k 82.72
Xenia Hotels & Resorts (XHR) 0.0 $6.1M 249k 24.34
Solaredge Technologies (SEDG) 0.0 $5.3M 111k 47.81
Sesa Sterlite Ltd sp 0.0 $7.6M 559k 13.60
Gannett 0.0 $7.2M 672k 10.71
Galapagos Nv- (GLPG) 0.0 $12M 125k 92.18
Etsy (ETSY) 0.0 $6.1M 146k 42.19
Eqt Gp Holdings Lp master ltd part 0.0 $7.5M 313k 24.00
Apple Hospitality Reit (APLE) 0.0 $9.8M 547k 17.88
Godaddy Inc cl a (GDDY) 0.0 $10M 144k 70.60
Bwx Technologies (BWXT) 0.0 $10M 166k 62.30
Univar 0.0 $13M 486k 26.77
Chemours (CC) 0.0 $8.4M 189k 44.33
Illumina Inc conv 0.0 $15M 11M 1.32
Baozun (BZUN) 0.0 $11M 204k 51.61
Alamos Gold Inc New Class A (AGI) 0.0 $8.8M 1.5M 5.69
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.5M 111k 59.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.1M 71k 72.51
Natera (NTRA) 0.0 $9.3M 492k 18.82
Wright Medical Group Nv 0.0 $8.5M 329k 25.96
Moduslink Global Solutions 0.0 $6.9M 7.0M 0.98
Red Hat Inc conv 0.0 $13M 7.1M 1.82
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $5.5M 197k 27.80
Match 0.0 $11M 271k 38.62
Forest City Realty Trust Inc Class A 0.0 $13M 579k 22.81
Global X Fds global x silver (SIL) 0.0 $5.3M 185k 28.88
Onemain Holdings (OMF) 0.0 $6.5M 194k 33.29
Arris 0.0 $6.5M 266k 24.44
Euronet Worldwide Inc Note 1.500%10/0 0.0 $7.5M 6.1M 1.23
Mechel Oao american depository receipt 0.0 $9.1M 2.9M 3.13
Dentsply Sirona (XRAY) 0.0 $12M 265k 43.77
Microchip Technology Inc note 1.625% 2/1 0.0 $7.0M 4.0M 1.74
Lgi Homes Inc conv 0.0 $9.7M 3.7M 2.67
Liberty Media Corp Series C Li 0.0 $7.2M 193k 37.13
Under Armour Inc Cl C (UA) 0.0 $5.5M 260k 21.07
Hess Pfd p 0.0 $8.3M 110k 75.36
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11M 234k 45.05
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.0 $6.6M 151k 43.95
Itt (ITT) 0.0 $6.4M 122k 52.28
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $14M 14M 1.05
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $9.4M 150k 62.56
Twilio Inc cl a (TWLO) 0.0 $6.5M 117k 55.91
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $14M 494k 28.68
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $5.4M 4.8M 1.14
Resolute Energy 0.0 $12M 385k 31.22
Intercept Pharmas conv 0.0 $9.0M 10M 0.88
Credit Suisse Ag Nassau Brh xlnks amlp etn36 0.0 $6.4M 382k 16.84
Ashland (ASH) 0.0 $10M 133k 76.47
Nutanix Inc cl a (NTNX) 0.0 $5.3M 103k 51.53
Everbridge, Inc. Cmn (EVBG) 0.0 $8.9M 188k 47.57
Trade Desk (TTD) 0.0 $6.9M 74k 93.78
Ilg 0.0 $6.4M 193k 33.04
Alcoa (AA) 0.0 $10M 218k 46.88
Ptc Therapeutics Inc conv bd us 0.0 $11M 11M 0.99
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $6.9M 6.7M 1.03
Hostess Brands 0.0 $5.4M 399k 13.60
Dte Energy Co conv p 0.0 $5.2M 100k 51.71
Gramercy Property Trust 0.0 $14M 511k 27.34
Quality Care Properties 0.0 $8.8M 407k 21.52
Smith & Wesson Holding Corpora 0.0 $15M 1.2M 12.08
Rh (RH) 0.0 $6.4M 46k 139.73
Nuance Communications Inc Dbcv 1.00012/1 0.0 $12M 14M 0.90
Zto Express Cayman (ZTO) 0.0 $8.3M 414k 20.00
Gds Holdings ads (GDS) 0.0 $5.8M 146k 40.09
Veon 0.0 $5.4M 2.3M 2.38
Axon Enterprise (AXON) 0.0 $6.7M 106k 63.13
Tesla Inc convertible security 0.0 $5.5M 4.6M 1.21
Xerox 0.0 $13M 522k 24.00
Arena Pharmaceuticals 0.0 $15M 338k 43.67
Iovance Biotherapeutics (IOVA) 0.0 $13M 1.0M 12.80
Schneider National Inc cl b (SNDR) 0.0 $5.5M 199k 27.49
Obsidian Energy 0.0 $7.9M 7.0M 1.13
Warrior Met Coal (HCC) 0.0 $6.6M 240k 27.57
Gardner Denver Hldgs 0.0 $8.2M 280k 29.36
Qiagen 0.0 $6.9M 5.4M 1.27
Urogen Pharma (URGN) 0.0 $14M 274k 49.69
Bright Scholar Ed Hldgs 0.0 $5.5M 329k 16.63
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $6.6M 530k 12.50
Jbg Smith Properties (JBGS) 0.0 $9.8M 270k 36.48
Ssr Mining (SSRM) 0.0 $7.1M 717k 9.88
Cleveland-cliffs (CLF) 0.0 $9.6M 1.1M 8.44
Micro Focus Intl 0.0 $9.7M 572k 16.90
Knight Swift Transn Hldgs (KNX) 0.0 $5.4M 142k 38.20
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $6.6M 177k 37.00
Dish Network Corp note 3.375% 8/1 0.0 $7.3M 7.5M 0.97
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $10M 400k 25.88
Oaktree Specialty Lending Corp 0.0 $6.9M 1.5M 4.78
Angi Homeservices 0.0 $7.6M 496k 15.39
Maxar Technologies 0.0 $6.6M 130k 50.52
Encompass Health Corp (EHC) 0.0 $9.5M 140k 67.75
Cnx Resources Corporation (CNX) 0.0 $5.3M 300k 17.79
Delphi Technologies 0.0 $5.7M 126k 45.45
Bristow Group Inc note 4.500% 6/0 0.0 $13M 11M 1.14
Aquantia Corp 0.0 $8.2M 704k 11.66
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $6.8M 5.2M 1.29
Vici Pptys (VICI) 0.0 $13M 605k 20.64
Credit Suisse Ag Nassau Brh axelatrdr 3x lng 0.0 $6.0M 20k 301.45
Credit Suisse Ag Nassau Brh axelatdr 3x invr 0.0 $5.8M 250k 23.36
Sensata Technolo (ST) 0.0 $8.3M 173k 47.96
Liberty Interactive Corp 0.0 $13M 608k 21.20
Microchip Technology Inc sdcv 2.125%12/1 0.0 $13M 11M 1.16
Alder Biopharmaceuticals Inc convertible security 0.0 $10M 9.9M 1.04
Greenbrier Companies Inc convertible security 0.0 $7.6M 6.6M 1.15
Guidewire Software convertible security 0.0 $7.6M 7.5M 1.02
Bilibili Ads (BILI) 0.0 $7.5M 543k 13.87
Transocean Inc Deb 0.500 1/3 bond 0.0 $7.5M 5.3M 1.42
Mcdermott International Inc mcdermott intl 0.0 $6.7M 342k 19.65
Ddr Rg 0.0 $6.6M 371k 17.90
Jefferies Finl Group (JEF) 0.0 $12M 511k 22.74
Invesco Senior Loan Etf otr (BKLN) 0.0 $10M 454k 22.90
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $6.6M 58k 114.77
Talos Energy (TALO) 0.0 $15M 448k 32.39
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $11M 512k 20.67
Amneal Pharmaceuticals (AMRX) 0.0 $8.9M 544k 16.44
Colony Cap Inc New cl a 0.0 $10M 1.7M 6.24
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $5.7M 161k 35.66
Redwood Trust Inc convertible security 0.0 $5.9M 6.0M 0.99
Clovis Oncology Inc note 1.250% 5/0 0.0 $11M 12M 0.92
Altisource Portfolio Solns S reg 0.0 $344k 12k 29.25
Compass Minerals International (CMP) 0.0 $2.5M 39k 65.73
Covanta Holding Corporation 0.0 $2.2M 132k 16.50
Diamond Offshore Drilling 0.0 $3.1M 148k 20.86
Keryx Biopharmaceuticals 0.0 $632k 167k 3.78
PHH Corporation 0.0 $673k 62k 10.86
Stewart Information Services Corporation (STC) 0.0 $2.0M 47k 43.04
America Movil Sab De Cv spon adr l 0.0 $247k 15k 16.63
SK Tele 0.0 $1.6M 70k 23.00
Banco Santander (BSBR) 0.0 $402k 54k 7.49
Petroleo Brasileiro SA (PBR) 0.0 $0 3.8M 0.00
Vale (VALE) 0.0 $0 2.1M 0.00
Companhia Siderurgica Nacional (SID) 0.0 $602k 298k 2.02
Himax Technologies (HIMX) 0.0 $2.5M 342k 7.25
Sociedad Quimica y Minera (SQM) 0.0 $3.8M 79k 48.01
Gerdau SA (GGB) 0.0 $2.0M 577k 3.54
LG Display (LPL) 0.0 $1.3M 162k 8.24
Cnooc 0.0 $844k 4.9k 171.33
HSBC Holdings (HSBC) 0.0 $654k 14k 47.13
Tenaris (TS) 0.0 $1.2M 32k 36.38
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $81k 12k 6.55
Portland General Electric Company (POR) 0.0 $4.9M 115k 42.75
Boyd Gaming Corporation (BYD) 0.0 $3.4M 98k 34.64
Denny's Corporation (DENN) 0.0 $1.2M 75k 15.87
iStar Financial 0.0 $1.2M 108k 10.80
Seacor Holdings 0.0 $1.9M 32k 57.37
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 59k 18.99
Assurant (AIZ) 0.0 $0 77k 0.00
First Citizens BancShares (FCNCA) 0.0 $3.0M 7.5k 402.78
First Financial Ban (FFBC) 0.0 $2.7M 88k 30.64
Rli (RLI) 0.0 $2.5M 37k 66.19
CVB Financial (CVBF) 0.0 $1.4M 65k 22.15
FTI Consulting (FCN) 0.0 $3.0M 50k 60.55
Safety Insurance (SAFT) 0.0 $1.3M 15k 85.46
Legg Mason 0.0 $3.5M 100k 34.75
AutoNation (AN) 0.0 $4.3M 88k 48.58
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $469k 8.3k 56.42
Dick's Sporting Goods (DKS) 0.0 $3.8M 107k 35.35
Crocs (CROX) 0.0 $0 115k 0.00
AMAG Pharmaceuticals 0.0 $751k 38k 19.54
RadNet (RDNT) 0.0 $960k 64k 14.91
KB Home (KBH) 0.0 $4.1M 152k 27.24
Scholastic Corporation (SCHL) 0.0 $1.4M 31k 44.30
Career Education 0.0 $1.2M 77k 16.17
Acxiom Corporation 0.0 $2.6M 87k 29.96
Avon Products 0.0 $4.6M 2.9M 1.62
Federated Investors (FHI) 0.0 $2.9M 123k 23.33
Greif (GEF) 0.0 $1.4M 27k 52.93
Harsco Corporation (NVRI) 0.0 $2.7M 123k 22.14
Hawaiian Electric Industries (HE) 0.0 $3.4M 99k 34.27
Heartland Express (HTLD) 0.0 $669k 36k 18.53
Hillenbrand (HI) 0.0 $4.0M 84k 47.11
J.C. Penney Company 0.0 $3.8M 1.6M 2.34
Lumber Liquidators Holdings 0.0 $739k 30k 24.30
Mercury General Corporation (MCY) 0.0 $1.6M 36k 44.80
Pitney Bowes (PBI) 0.0 $3.8M 439k 8.57
Power Integrations (POWI) 0.0 $0 25k 0.00
Ritchie Bros. Auctioneers Inco 0.0 $3.9M 113k 34.19
Sealed Air (SEE) 0.0 $0 180k 0.00
Steelcase (SCS) 0.0 $1.0M 74k 13.50
Watsco, Incorporated (WSO) 0.0 $4.6M 26k 178.22
Buckle (BKE) 0.0 $1.1M 42k 26.89
Redwood Trust (RWT) 0.0 $1.5M 89k 16.48
Franklin Electric (FELE) 0.0 $1.7M 39k 45.10
Itron (ITRI) 0.0 $3.1M 52k 60.07
Schnitzer Steel Industries (RDUS) 0.0 $1.0M 30k 33.75
Sensient Technologies Corporation (SXT) 0.0 $4.4M 61k 71.60
Simpson Manufacturing (SSD) 0.0 $2.9M 46k 62.19
CACI International (CACI) 0.0 $4.1M 24k 168.80
Timken Company (TKR) 0.0 $2.7M 61k 43.54
Albany International (AIN) 0.0 $2.0M 34k 60.17
Commercial Metals Company (CMC) 0.0 $2.5M 119k 21.10
TETRA Technologies (TTI) 0.0 $482k 109k 4.44
ABM Industries (ABM) 0.0 $1.8M 62k 29.24
Nokia Corporation (NOK) 0.0 $1.5M 256k 5.75
Winnebago Industries (WGO) 0.0 $1.3M 31k 40.67
ACI Worldwide (ACIW) 0.0 $3.1M 125k 24.66
Bemis Company 0.0 $3.6M 86k 42.21
CSG Systems International (CSGS) 0.0 $1.9M 47k 40.90
Waddell & Reed Financial 0.0 $1.7M 92k 17.97
Helen Of Troy (HELE) 0.0 $3.2M 32k 98.31
Regis Corporation 0.0 $815k 49k 16.53
Rent-A-Center (UPBD) 0.0 $0 387k 0.00
Universal Corporation (UVV) 0.0 $1.6M 25k 65.91
Cato Corporation (CATO) 0.0 $736k 30k 24.45
Pearson (PSO) 0.0 $1.2M 100k 11.60
AVX Corporation 0.0 $1.1M 70k 15.68
Coherent 0.0 $3.6M 23k 156.99
Fresh Del Monte Produce (FDP) 0.0 $1.9M 43k 44.53
Invacare Corporation 0.0 $1.2M 63k 18.63
JetBlue Airways Corporation (JBLU) 0.0 $0 1.7M 0.00
LifePoint Hospitals 0.0 $4.2M 87k 48.78
Celestica 0.0 $1.3M 110k 11.87
Cott Corp 0.0 $1.4M 82k 16.55
Plantronics 0.0 $3.2M 42k 76.26
Taro Pharmaceutical Industries (TARO) 0.0 $716k 6.2k 114.79
Barnes 0.0 $3.8M 64k 58.92
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 42k 30.63
SkyWest (SKYW) 0.0 $1.4M 28k 51.78
Tetra Tech (TTEK) 0.0 $2.8M 49k 58.54
Ethan Allen Interiors (ETD) 0.0 $437k 18k 24.53
Matthews International Corporation (MATW) 0.0 $2.0M 34k 58.71
Office Depot 0.0 $939k 368k 2.55
Pier 1 Imports 0.0 $53k 22k 2.43
Herman Miller (MLKN) 0.0 $3.6M 105k 33.90
AstraZeneca (AZN) 0.0 $382k 11k 35.16
Electronics For Imaging 0.0 $0 105k 0.00
Crane 0.0 $4.8M 60k 80.13
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0M 25k 41.96
Adtran 0.0 $966k 65k 14.80
Sonic Corporation 0.0 $1.6M 48k 34.50
Mercury Computer Systems (MRCY) 0.0 $4.2M 112k 38.04
United States Cellular Corporation (AD) 0.0 $1.6M 43k 37.03
Forward Air Corporation 0.0 $0 33k 0.00
Novartis (NVS) 0.0 $4.0M 53k 75.57
Casey's General Stores (CASY) 0.0 $3.6M 34k 105.07
Photronics (PLAB) 0.0 $704k 88k 7.98
Progress Software Corporation (PRGS) 0.0 $3.6M 92k 38.82
Integrated Device Technology 0.0 $0 234k 0.00
Horace Mann Educators Corporation (HMN) 0.0 $1.8M 41k 44.50
Federal Signal Corporation (FSS) 0.0 $1.5M 64k 23.29
Callaway Golf Company (MODG) 0.0 $2.8M 147k 18.98
Olin Corporation (OLN) 0.0 $4.3M 151k 28.65
Lancaster Colony (MZTI) 0.0 $2.9M 21k 138.41
STAAR Surgical Company (STAA) 0.0 $908k 29k 31.03
Wolverine World Wide (WWW) 0.0 $4.0M 115k 34.74
Shoe Carnival (SCVL) 0.0 $507k 16k 32.48
Universal Electronics (UEIC) 0.0 $0 12k 0.00
Domtar Corp 0.0 $3.6M 75k 47.73
Macy's (M) 0.0 $0 866k 0.00
NCR Corporation (VYX) 0.0 $3.4M 112k 29.98
Ultrapar Participacoes SA (UGP) 0.0 $0 111k 0.00
John Wiley & Sons (WLY) 0.0 $0 56k 0.00
White Mountains Insurance Gp (WTM) 0.0 $4.3M 4.7k 906.64
First Midwest Ban 0.0 $1.6M 63k 25.49
Mitsubishi UFJ Financial (MUFG) 0.0 $340k 60k 5.64
Echostar Corporation (SATS) 0.0 $2.0M 46k 44.42
Total (TTE) 0.0 $4.9M 80k 60.98
Patterson Companies (PDCO) 0.0 $3.4M 152k 22.68
Mbia (MBI) 0.0 $1.2M 127k 9.04
Canon (CAJPY) 0.0 $739k 23k 32.70
Buckeye Partners 0.0 $2.3M 67k 35.15
Calumet Specialty Products Partners, L.P 0.0 $108k 14k 8.00
NuStar GP Holdings 0.0 $3.4M 281k 12.00
Washington Real Estate Investment Trust (ELME) 0.0 $0 288k 0.00
Sap (SAP) 0.0 $1.9M 17k 115.22
Cohen & Steers (CNS) 0.0 $608k 15k 41.50
Valley National Ban (VLY) 0.0 $3.1M 255k 12.16
International Speedway Corporation 0.0 $1.1M 25k 44.67
UMH Properties (UMH) 0.0 $0 21k 0.00
Abercrombie & Fitch (ANF) 0.0 $4.4M 179k 24.52
Ban (TBBK) 0.0 $1.6M 153k 10.48
Prestige Brands Holdings (PBH) 0.0 $2.5M 65k 38.34
Barclays (BCS) 0.0 $574k 57k 10.03
Tupperware Brands Corporation 0.0 $3.3M 79k 41.24
Tootsie Roll Industries (TR) 0.0 $439k 14k 30.88
Sturm, Ruger & Company (RGR) 0.0 $2.5M 45k 56.02
Enstar Group (ESGR) 0.0 $1.9M 9.2k 206.72
Franklin Street Properties (FSP) 0.0 $2.3M 273k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $380k 27k 14.31
Penn National Gaming (PENN) 0.0 $4.2M 126k 33.59
American Woodmark Corporation (AMWD) 0.0 $1.1M 12k 91.77
HFF 0.0 $1.5M 44k 34.28
Hilltop Holdings (HTH) 0.0 $943k 43k 22.08
Big 5 Sporting Goods Corporation 0.0 $281k 36k 7.76
WESCO International (WCC) 0.0 $2.0M 35k 57.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $697k 5.2k 134.62
ProAssurance Corporation (PRA) 0.0 $1.9M 53k 35.40
Hovnanian Enterprises 0.0 $174k 107k 1.63
Balchem Corporation (BCPC) 0.0 $3.1M 32k 98.09
Ii-vi 0.0 $3.7M 85k 43.42
Eagle Materials (EXP) 0.0 $4.7M 45k 104.48
Grand Canyon Education (LOPE) 0.0 $3.9M 35k 111.68
Strayer Education 0.0 $1.7M 15k 113.03
Beacon Roofing Supply (BECN) 0.0 $2.6M 61k 42.57
TrueBlue (TBI) 0.0 $1.9M 71k 26.95
Papa John's Int'l (PZZA) 0.0 $1.7M 34k 50.73
St. Joe Company (JOE) 0.0 $3.1M 172k 18.00
Big Lots (BIGGQ) 0.0 $4.9M 117k 41.77
Dynex Capital 0.0 $325k 50k 6.52
PetroChina Company 0.0 $4.5M 59k 76.27
Mueller Industries (MLI) 0.0 $2.1M 72k 29.51
GATX Corporation (GATX) 0.0 $3.5M 47k 74.24
Ituran Location And Control (ITRN) 0.0 $248k 8.2k 30.15
ViaSat (VSAT) 0.0 $0 68k 0.00
PDL BioPharma 0.0 $602k 256k 2.35
OMNOVA Solutions 0.0 $419k 40k 10.42
Baldwin & Lyons 0.0 $245k 10k 24.53
Cresud (CRESY) 0.0 $2.5M 170k 14.81
NewMarket Corporation (NEU) 0.0 $4.1M 10k 404.42
Overstock (BBBY) 0.0 $1.4M 42k 33.68
American National Insurance Company 0.0 $1.9M 16k 119.58
Credit Acceptance (CACC) 0.0 $3.7M 11k 353.52
First Solar (FSLR) 0.0 $0 80k 0.00
Pampa Energia (PAM) 0.0 $1.5M 42k 35.77
Robert Half International (RHI) 0.0 $0 227k 0.00
Kaiser Aluminum (KALU) 0.0 $1.6M 16k 104.41
Enbridge Energy Management 0.0 $572k 56k 10.24
InnerWorkings 0.0 $606k 70k 8.68
Vanguard Short-Term Bond ETF (BSV) 0.0 $523k 6.7k 78.26
Penske Automotive (PAG) 0.0 $1.7M 35k 46.86
Southwestern Energy Company 0.0 $2.7M 503k 5.31
Aaron's 0.0 $3.1M 71k 43.43
Sears Holdings Corporation 0.0 $0 12k 0.00
World Acceptance (WRLD) 0.0 $0 9.2k 0.00
Kennametal (KMT) 0.0 $4.0M 112k 35.92
Resources Connection (RGP) 0.0 $1.4M 84k 16.91
Bank of the Ozarks 0.0 $0 85k 0.00
Nelnet (NNI) 0.0 $953k 16k 58.47
Pos (PKX) 0.0 $4.8M 65k 74.12
Umpqua Holdings Corporation 0.0 $4.0M 175k 22.59
Meredith Corporation 0.0 $2.1M 41k 50.93
CNA Financial Corporation (CNA) 0.0 $401k 8.8k 45.71
Toyota Motor Corporation (TM) 0.0 $1.3M 9.9k 128.75
Gladstone Commercial Corporation (GOOD) 0.0 $664k 35k 19.21
Carlisle Companies (CSL) 0.0 $0 53k 0.00
Trex Company (TREX) 0.0 $4.5M 72k 62.60
National Presto Industries (NPK) 0.0 $2.4M 19k 124.05
Farmer Brothers (FARM) 0.0 $437k 14k 30.57
Hub (HUBG) 0.0 $1.7M 35k 49.75
Lannett Company 0.0 $714k 52k 13.71
Natuzzi, S.p.A 0.0 $4.4M 2.7M 1.61
Investment Technology 0.0 $991k 47k 20.95
Donaldson Company (DCI) 0.0 $4.6M 102k 45.31
Kimball International 0.0 $825k 51k 16.16
Choice Hotels International (CHH) 0.0 $4.0M 52k 75.66
Lexington Realty Trust (LXP) 0.0 $4.9M 558k 8.73
Southwest Gas Corporation (SWX) 0.0 $4.2M 55k 76.28
Sykes Enterprises, Incorporated 0.0 $1.1M 40k 28.86
Ashford Hospitality Trust 0.0 $2.0M 252k 8.11
Entravision Communication (EVC) 0.0 $460k 92k 5.02
Gray Television (GTN) 0.0 $2.5M 157k 15.80
Nexstar Broadcasting (NXST) 0.0 $0 45k 0.00
Avis Budget (CAR) 0.0 $4.1M 125k 32.52
Entercom Communications 0.0 $593k 79k 7.54
ACCO Brands Corporation (ACCO) 0.0 $3.1M 224k 13.85
W.R. Grace & Co. 0.0 $4.8M 65k 73.30
Radian (RDN) 0.0 $3.5M 217k 16.23
Rite Aid Corporation 0.0 $0 744k 0.00
Financial Institutions (FISI) 0.0 $557k 17k 32.91
Mercantile Bank (MBWM) 0.0 $656k 18k 37.09
Employers Holdings (EIG) 0.0 $1.3M 33k 40.17
Genes (GCO) 0.0 $489k 12k 39.75
Amdocs Ltd ord (DOX) 0.0 $1.7M 25k 66.26
Central Garden & Pet (CENT) 0.0 $3.8M 87k 43.32
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.9M 17k 109.83
Kopin Corporation (KOPN) 0.0 $59k 21k 2.89
Mueller Water Products (MWA) 0.0 $0 161k 0.00
Titan International (TWI) 0.0 $0 64k 0.00
Griffon Corporation (GFF) 0.0 $439k 25k 17.76
McGrath Rent (MGRC) 0.0 $2.0M 32k 63.27
Amkor Technology (AMKR) 0.0 $778k 90k 8.61
Magellan Health Services 0.0 $2.2M 23k 95.79
BOK Financial Corporation (BOKF) 0.0 $876k 9.7k 90.09
Hawaiian Holdings 0.0 $2.6M 73k 35.95
Teekay Shipping Marshall Isl 0.0 $3.7M 481k 7.77
Brinker International (EAT) 0.0 $0 109k 0.00
Darling International (DAR) 0.0 $2.7M 136k 19.89
Texas Capital Bancshares (TCBI) 0.0 $4.1M 45k 91.47
AMN Healthcare Services (AMN) 0.0 $4.1M 70k 58.58
Louisiana-Pacific Corporation (LPX) 0.0 $4.6M 167k 27.22
Barnes & Noble 0.0 $629k 99k 6.35
Tenne 0.0 $4.8M 108k 43.95
Silgan Holdings (SLGN) 0.0 $1.8M 65k 26.89
Wyndham Worldwide Corporation 0.0 $0 68k 0.00
Dolby Laboratories (DLB) 0.0 $4.3M 69k 61.68
NutriSystem 0.0 $939k 24k 38.51
Array BioPharma 0.0 $4.2M 253k 16.78
Companhia Energetica Minas Gerais (CIG) 0.0 $398k 216k 1.84
Net 1 UEPS Technologies (LSAK) 0.0 $490k 53k 9.19
Advanced Energy Industries (AEIS) 0.0 $2.7M 47k 58.06
Aircastle 0.0 $1.8M 87k 20.56
American Axle & Manufact. Holdings (AXL) 0.0 $3.3M 215k 15.56
American Vanguard (AVD) 0.0 $613k 27k 22.98
Boston Private Financial Holdings 0.0 $1.2M 73k 15.93
Brooks Automation (AZTA) 0.0 $2.0M 60k 32.56
Cellcom Israel (CELJF) 0.0 $157k 28k 5.69
Centrais Eletricas Brasileiras (EBR) 0.0 $321k 100k 3.21
China Eastern Airlines 0.0 $201k 5.9k 34.14
Companhia de Saneamento Basi (SBS) 0.0 $161k 27k 6.02
Clean Energy Fuels (CLNE) 0.0 $41k 11k 3.73
Cogent Communications (CCOI) 0.0 $2.3M 43k 53.38
Companhia Paranaense de Energia 0.0 $410k 74k 5.57
Compass Diversified Holdings (CODI) 0.0 $836k 48k 17.30
CTS Corporation (CTS) 0.0 $1.2M 34k 36.04
DineEquity (DIN) 0.0 $2.0M 27k 74.85
Dycom Industries (DY) 0.0 $3.6M 38k 94.36
ESCO Technologies (ESE) 0.0 $2.4M 42k 57.72
FBL Financial 0.0 $698k 8.9k 78.79
Ferro Corporation 0.0 $1.7M 81k 20.91
Graphic Packaging Holding Company (GPK) 0.0 $4.6M 315k 14.51
Insight Enterprises (NSIT) 0.0 $1.4M 29k 48.98
Kadant (KAI) 0.0 $1.3M 13k 96.09
KapStone Paper and Packaging 0.0 $0 71k 0.00
Kelly Services (KELYA) 0.0 $1.1M 48k 22.59
Kulicke and Soffa Industries (KLIC) 0.0 $1.7M 72k 23.85
Lindsay Corporation (LNN) 0.0 $934k 9.7k 96.83
Loral Space & Communications 0.0 $329k 8.8k 37.51
Maxwell Technologies 0.0 $53k 10k 5.14
Meritage Homes Corporation (MTH) 0.0 $2.3M 52k 43.97
National HealthCare Corporation (NHC) 0.0 $815k 12k 70.42
Newpark Resources (NPKI) 0.0 $1.9M 171k 10.86
Och-Ziff Capital Management 0.0 $1.3M 645k 2.00
Old National Ban (ONB) 0.0 $1.7M 92k 18.61
RPC (RES) 0.0 $784k 54k 14.58
Rudolph Technologies 0.0 $848k 29k 29.64
Sanderson Farms 0.0 $2.8M 27k 105.17
Saia (SAIA) 0.0 $2.6M 32k 80.87
Ship Finance Intl 0.0 $0 68k 0.00
Sonic Automotive (SAH) 0.0 $464k 22k 20.81
STMicroelectronics (STM) 0.0 $3.9M 176k 22.10
Syntel 0.0 $2.8M 86k 32.10
Triple-S Management 0.0 $1.2M 30k 38.89
Tutor Perini Corporation (TPC) 0.0 $761k 41k 18.47
W&T Offshore (WTI) 0.0 $543k 76k 7.12
Wabash National Corporation (WNC) 0.0 $1.1M 60k 18.58
Amedisys (AMED) 0.0 $2.2M 25k 85.66
Amer (UHAL) 0.0 $3.7M 10k 355.84
Andersons (ANDE) 0.0 $1.0M 30k 34.30
AngioDynamics (ANGO) 0.0 $1.4M 62k 22.26
Apogee Enterprises (APOG) 0.0 $1.3M 27k 48.20
ArQule 0.0 $124k 23k 5.53
Banco Macro SA (BMA) 0.0 $2.7M 47k 58.79
Banco Santander-Chile (BSAC) 0.0 $2.2M 71k 31.43
Black Hills Corporation (BKH) 0.0 $3.7M 60k 61.17
Brookline Ban 0.0 $885k 47k 18.66
Century Aluminum Company (CENX) 0.0 $1.2M 74k 15.74
CIRCOR International 0.0 $0 18k 0.00
Cohu (COHU) 0.0 $1.1M 45k 24.55
Community Health Systems (CYH) 0.0 $1.9M 557k 3.32
Cross Country Healthcare (CCRN) 0.0 $459k 41k 11.29
Cypress Semiconductor Corporation 0.0 $0 792k 0.00
DepoMed 0.0 $359k 54k 6.69
DSW 0.0 $1.7M 65k 25.83
E.W. Scripps Company (SSP) 0.0 $864k 65k 13.40
Electro Scientific Industries 0.0 $674k 43k 15.77
EnerSys (ENS) 0.0 $4.1M 55k 74.66
Ez (EZPW) 0.0 $1.1M 89k 12.08
Gibraltar Industries (ROCK) 0.0 $975k 26k 37.53
Great Southern Ban (GSBC) 0.0 $936k 16k 57.20
Haverty Furniture Companies (HVT) 0.0 $423k 20k 21.68
Innospec (IOSP) 0.0 $2.0M 26k 76.52
International Bancshares Corporation 0.0 $1.7M 40k 42.79
Iridium Communications (IRDM) 0.0 $0 85k 0.00
iShares MSCI EMU Index (EZU) 0.0 $255k 6.2k 41.02
Korn/Ferry International (KFY) 0.0 $3.2M 51k 61.94
Littelfuse (LFUS) 0.0 $5.0M 22k 228.16
Macquarie Infrastructure Company 0.0 $3.7M 88k 42.21
ManTech International Corporation 0.0 $0 41k 0.00
MarineMax (HZO) 0.0 $533k 28k 19.40
Medicines Company 0.0 $2.5M 69k 36.71
Medifast (MED) 0.0 $2.4M 15k 160.43
Methode Electronics (MEI) 0.0 $1.4M 36k 40.41
Minerals Technologies (MTX) 0.0 $2.9M 39k 75.40
Myers Industries (MYE) 0.0 $1.5M 80k 19.25
Neenah Paper 0.0 $2.1M 25k 84.76
Northwest Pipe Company (NWPX) 0.0 $1.6M 81k 19.40
Pennsylvania R.E.I.T. 0.0 $2.1M 189k 10.99
Perficient (PRFT) 0.0 $1.3M 50k 26.38
PolyOne Corporation 0.0 $4.1M 95k 43.22
Prosperity Bancshares (PB) 0.0 $3.0M 44k 68.52
Regal-beloit Corporation (RRX) 0.0 $4.2M 52k 81.81
Safe Bulkers Inc Com Stk (SB) 0.0 $48k 14k 3.44
Spartan Motors 0.0 $694k 46k 15.11
Synaptics, Incorporated (SYNA) 0.0 $2.5M 50k 50.33
Telecom Argentina (TEO) 0.0 $0 286k 0.00
TowneBank (TOWN) 0.0 $2.2M 68k 32.12
Universal Forest Products 0.0 $2.0M 54k 36.62
Virtusa Corporation 0.0 $1.2M 25k 48.73
Xinyuan Real Estate 0.0 $83k 19k 4.44
Atlas Air Worldwide Holdings 0.0 $4.5M 63k 71.69
Asbury Automotive (ABG) 0.0 $1.4M 21k 68.57
Assured Guaranty (AGO) 0.0 $4.4M 124k 35.73
AmeriGas Partners 0.0 $1.0M 25k 42.41
American Railcar Industries 0.0 $426k 11k 39.54
Atrion Corporation (ATRI) 0.0 $920k 1.5k 599.57
Air Transport Services (ATSG) 0.0 $0 95k 0.00
Actuant Corporation 0.0 $2.0M 68k 29.36
Armstrong World Industries (AWI) 0.0 $2.4M 37k 63.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.2M 450k 7.00
Banco de Chile (BCH) 0.0 $1.3M 14k 92.95
BioCryst Pharmaceuticals (BCRX) 0.0 $0 62k 0.00
BBVA Banco Frances 0.0 $866k 70k 12.36
Benchmark Electronics (BHE) 0.0 $1.4M 50k 29.16
BioScrip 0.0 $100k 34k 2.93
Brady Corporation (BRC) 0.0 $2.2M 58k 38.54
Bruker Corporation (BRKR) 0.0 $3.7M 130k 28.90
Camden National Corporation (CAC) 0.0 $1.1M 24k 45.78
Cheesecake Factory Incorporated (CAKE) 0.0 $2.9M 53k 55.08
Community Bank System (CBU) 0.0 $2.0M 35k 59.11
Cabot Microelectronics Corporation 0.0 $2.8M 26k 107.50
Cedar Shopping Centers 0.0 $536k 114k 4.70
Chico's FAS 0.0 $786k 96k 8.15
Mack-Cali Realty (VRE) 0.0 $4.9M 244k 20.22
Columbus McKinnon (CMCO) 0.0 $2.1M 48k 43.31
Comtech Telecomm (CMTL) 0.0 $1.5M 47k 31.90
Cinemark Holdings (CNK) 0.0 $3.0M 86k 35.05
Consolidated Communications Holdings 0.0 $1.0M 84k 12.36
Columbia Sportswear Company (COLM) 0.0 $3.3M 37k 91.34
Core-Mark Holding Company 0.0 $3.3M 146k 22.70
Capital Product 0.0 $69k 22k 3.08
CARBO Ceramics 0.0 $2.0M 217k 9.17
Cirrus Logic (CRUS) 0.0 $3.4M 89k 38.31
Carrizo Oil & Gas 0.0 $2.8M 99k 27.81
Canadian Solar (CSIQ) 0.0 $134k 10k 13.10
Cooper Tire & Rubber Company 0.0 $1.4M 53k 26.30
CVR Energy (CVI) 0.0 $486k 13k 37.01
Daktronics (DAKT) 0.0 $333k 39k 8.50
Dime Community Bancshares 0.0 $583k 30k 19.48
Diodes Incorporated (DIOD) 0.0 $1.1M 32k 34.51
Dorman Products (DORM) 0.0 $2.3M 34k 68.15
Dcp Midstream Partners 0.0 $2.2M 55k 39.51
Dril-Quip (DRQ) 0.0 $2.4M 46k 51.32
Emergent BioSolutions (EBS) 0.0 $2.4M 47k 50.49
El Paso Electric Company 0.0 $2.3M 40k 59.22
Enbridge Energy Partners 0.0 $997k 91k 10.94
Bottomline Technologies 0.0 $2.2M 43k 49.82
Energy Recovery (ERII) 0.0 $192k 24k 8.01
Elbit Systems (ESLT) 0.0 $1.4M 12k 118.32
First Community Bancshares (FCBC) 0.0 $963k 30k 31.88
Flushing Financial Corporation (FFIC) 0.0 $1.4M 54k 26.15
First Financial Bankshares (FFIN) 0.0 $1.5M 30k 50.78
Finisar Corporation 0.0 $3.5M 192k 18.00
Fulton Financial (FULT) 0.0 $2.2M 133k 16.55
Genesis Energy (GEL) 0.0 $922k 42k 22.01
Guess? (GES) 0.0 $1.6M 75k 21.40
Grupo Financiero Galicia (GGAL) 0.0 $1.4M 43k 32.98
G-III Apparel (GIII) 0.0 $2.7M 60k 44.43
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 345k 0.00
GameStop (GME) 0.0 $3.7M 251k 14.61
Group 1 Automotive (GPI) 0.0 $803k 13k 62.95
Gulfport Energy Corporation 0.0 $2.2M 178k 12.58
Gorman-Rupp Company (GRC) 0.0 $499k 14k 35.01
H&E Equipment Services 0.0 $1.5M 38k 37.76
HEICO Corporation (HEI) 0.0 $5.0M 68k 72.99
Hibbett Sports (HIBB) 0.0 $420k 18k 22.94
Hill International 0.0 $74k 13k 5.87
Harmonic (HLIT) 0.0 $111k 26k 4.25
Helix Energy Solutions (HLX) 0.0 $1.2M 144k 8.34
HNI Corporation (HNI) 0.0 $2.3M 62k 37.22
Heidrick & Struggles International (HSII) 0.0 $550k 16k 34.97
InterDigital (IDCC) 0.0 $3.2M 40k 80.93
Infinera 0.0 $1.4M 137k 9.93
Infinity Property and Casualty 0.0 $1.9M 13k 142.21
Innophos Holdings 0.0 $0 44k 0.00
Jabil Circuit (JBL) 0.0 $4.0M 146k 27.10
John Bean Technologies Corporation (JBTM) 0.0 $3.3M 37k 88.87
Kirby Corporation (KEX) 0.0 $1.9M 23k 83.81
Koppers Holdings (KOP) 0.0 $738k 19k 38.46
Kronos Worldwide (KRO) 0.0 $2.9M 128k 22.52
Lithia Motors (LAD) 0.0 $2.6M 28k 94.48
LivePerson (LPSN) 0.0 $1.1M 52k 21.07
Manhattan Associates (MANH) 0.0 $3.7M 79k 47.01
MGE Energy (MGEE) 0.0 $1.8M 29k 63.04
M/I Homes (MHO) 0.0 $833k 32k 26.47
Mobile Mini 0.0 $1.7M 37k 46.89
Modine Manufacturing (MOD) 0.0 $1.2M 68k 18.26
Moog (MOG.A) 0.0 $5.0M 64k 77.96
Morningstar (MORN) 0.0 $3.0M 24k 128.23
MicroStrategy Incorporated (MSTR) 0.0 $1.3M 10k 127.78
MTS Systems Corporation 0.0 $2.4M 45k 52.97
MVC Capital 0.0 $907k 96k 9.50
Navigators 0.0 $1.3M 22k 57.04
New Jersey Resources Corporation (NJR) 0.0 $4.2M 94k 44.73
Navios Maritime Partners 0.0 $2.9M 1.5M 2.00
Nomura Holdings (NMR) 0.0 $814k 170k 4.79
Northern Oil & Gas 0.0 $90k 29k 3.15
EnPro Industries (NPO) 0.0 $0 28k 0.00
NuStar Energy 0.0 $648k 29k 22.67
Northwest Bancshares (NWBI) 0.0 $2.6M 150k 17.40
Oil States International (OIS) 0.0 $0 64k 0.00
Omnicell (OMCL) 0.0 $1.6M 31k 52.46
Oxford Industries (OXM) 0.0 $1.2M 15k 83.00
Pegasystems (PEGA) 0.0 $1.9M 35k 54.43
Piper Jaffray Companies (PIPR) 0.0 $1.1M 14k 76.48
Parker Drilling Company 0.0 $5.0k 14k 0.36
Park Electrochemical 0.0 $431k 19k 23.11
Plexus (PLXS) 0.0 $2.1M 36k 59.43
Park National Corporation (PRK) 0.0 $0 13k 0.00
Prudential Public Limited Company (PUK) 0.0 $1.3M 28k 45.69
Quidel Corporation 0.0 $2.5M 37k 66.42
Raven Industries 0.0 $1.3M 33k 38.40
Dr. Reddy's Laboratories (RDY) 0.0 $5.0M 187k 26.67
Renasant (RNST) 0.0 $1.9M 41k 45.57
Rogers Corporation (ROG) 0.0 $1.8M 16k 111.30
Red Robin Gourmet Burgers (RRGB) 0.0 $496k 11k 46.63
Rush Enterprises (RUSHA) 0.0 $1.5M 34k 43.37
Boston Beer Company (SAM) 0.0 $4.5M 15k 300.00
Sally Beauty Holdings (SBH) 0.0 $4.0M 252k 16.04
Southside Bancshares (SBSI) 0.0 $1.0M 30k 33.69
Stepan Company (SCL) 0.0 $1.8M 23k 77.99
ScanSource (SCSC) 0.0 $892k 22k 40.37
Spectra Energy Partners 0.0 $1.1M 31k 35.34
A. Schulman 0.0 $3.3M 73k 44.53
Steven Madden (SHOO) 0.0 $3.1M 59k 53.11
Selective Insurance (SIGI) 0.0 $4.4M 80k 55.00
South Jersey Industries 0.0 $2.5M 74k 33.46
Super Micro Computer 0.0 $772k 33k 23.53
Semtech Corporation (SMTC) 0.0 $2.8M 60k 47.07
Sun Hydraulics Corporation 0.0 $1.5M 32k 48.14
Suburban Propane Partners (SPH) 0.0 $460k 20k 23.47
SPX Corporation 0.0 $2.0M 56k 35.05
Seaspan Corp 0.0 $487k 48k 10.18
Banco Santander (SAN) 0.0 $1.1M 202k 5.34
Superior Industries International (SSUP) 0.0 $546k 31k 17.81
TC Pipelines 0.0 $573k 22k 26.01
Tredegar Corporation (TG) 0.0 $2.8M 120k 23.51
Textainer Group Holdings 0.0 $0 21k 0.00
Titan Machinery (TITN) 0.0 $224k 15k 15.43
TTM Technologies (TTMI) 0.0 $1.6M 96k 16.79
Monotype Imaging Holdings 0.0 $747k 37k 20.28
United Bankshares (UBSI) 0.0 $2.6M 72k 36.39
USANA Health Sciences (USNA) 0.0 $1.9M 16k 115.33
Unitil Corporation (UTL) 0.0 $1.1M 22k 51.06
Universal Insurance Holdings (UVE) 0.0 $1.0M 29k 35.11
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 63k 19.05
Westpac Banking Corporation 0.0 $399k 18k 21.68
Werner Enterprises (WERN) 0.0 $3.1M 84k 37.55
Wintrust Financial Corporation (WTFC) 0.0 $4.6M 53k 87.00
Abb (ABBNY) 0.0 $1.3M 60k 21.78
Aluminum Corp. of China 0.0 $702k 64k 10.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0M 34k 58.16
Akorn 0.0 $1.6M 93k 16.65
Allegiant Travel Company (ALGT) 0.0 $857k 6.2k 139.05
Amerisafe (AMSF) 0.0 $1.2M 21k 57.80
Anworth Mortgage Asset Corporation 0.0 $729k 147k 4.96
American Public Education (APEI) 0.0 $0 13k 0.00
Belden (BDC) 0.0 $3.1M 50k 61.14
Boardwalk Pipeline Partners 0.0 $3.1M 269k 11.56
Cal-Maine Foods (CALM) 0.0 $1.5M 33k 45.82
Cbiz (CBZ) 0.0 $1.7M 75k 23.00
China Telecom Corporation 0.0 $2.2M 47k 46.43
China Uni 0.0 $4.2M 337k 12.51
Citizens (CIA) 0.0 $296k 38k 7.77
Capstead Mortgage Corporation 0.0 $713k 80k 8.94
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 21k 79.97
Capella Education Company 0.0 $0 13k 0.00
Computer Programs & Systems (TBRG) 0.0 $1.8M 55k 32.93
Cree 0.0 $4.2M 101k 41.56
CenterState Banks 0.0 $3.0M 101k 29.77
California Water Service (CWT) 0.0 $1.8M 46k 38.86
Denbury Resources 0.0 $1.5M 309k 4.81
Edenor (EDN) 0.0 $945k 29k 32.50
F.N.B. Corporation (FNB) 0.0 $2.9M 219k 13.41
FormFactor (FORM) 0.0 $527k 40k 13.27
Greenhill & Co 0.0 $1.4M 50k 28.39
P.H. Glatfelter Company 0.0 $0 60k 0.00
Genesee & Wyoming 0.0 $4.9M 60k 81.32
Haynes International (HAYN) 0.0 $741k 20k 37.66
Holly Energy Partners 0.0 $492k 17k 28.27
HMS Holdings 0.0 $2.0M 91k 21.60
Harmony Gold Mining (HMY) 0.0 $4.1M 2.6M 1.56
ING Groep (ING) 0.0 $1.4M 105k 13.79
World Fuel Services Corporation (WKC) 0.0 $1.2M 60k 20.42
Knoll 0.0 $1.5M 70k 20.87
MFA Mortgage Investments 0.0 $3.0M 393k 7.58
Monro Muffler Brake (MNRO) 0.0 $1.3M 22k 58.08
Marten Transport (MRTN) 0.0 $961k 41k 23.43
Myriad Genetics (MYGN) 0.0 $2.5M 68k 37.39
NuVasive 0.0 $2.9M 56k 52.13
Provident Financial Services (PFS) 0.0 $2.1M 76k 27.54
Progenics Pharmaceuticals 0.0 $516k 64k 8.03
Children's Place Retail Stores (PLCE) 0.0 $2.6M 22k 120.62
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0M 62k 32.75
TriCo Bancshares (TCBK) 0.0 $1.3M 35k 37.48
TFS Financial Corporation (TFSL) 0.0 $504k 32k 15.78
First Financial Corporation (THFF) 0.0 $0 20k 0.00
Team 0.0 $655k 28k 23.09
Tompkins Financial Corporation (TMP) 0.0 $1.3M 15k 85.67
Tennant Company (TNC) 0.0 $1.2M 15k 78.99
Trustmark Corporation (TRMK) 0.0 $0 68k 0.00
Universal Health Realty Income Trust (UHT) 0.0 $2.1M 33k 63.90
United Microelectronics (UMC) 0.0 $187k 54k 3.44
Urban Outfitters (URBN) 0.0 $4.2M 95k 44.56
Vector (VGR) 0.0 $2.6M 135k 19.09
Valmont Industries (VMI) 0.0 $0 18k 0.00
Washington Federal (WAFD) 0.0 $4.3M 131k 32.75
Worthington Industries (WOR) 0.0 $2.7M 64k 41.99
Aaon (AAON) 0.0 $0 35k 0.00
Agree Realty Corporation (ADC) 0.0 $3.9M 73k 52.59
Applied Industrial Technologies (AIT) 0.0 $2.9M 41k 70.12
Allete (ALE) 0.0 $4.4M 57k 77.42
Alamo (ALG) 0.0 $852k 9.4k 90.24
Access National Corporation 0.0 $320k 11k 28.55
Astec Industries (ASTE) 0.0 $1.4M 23k 59.80
American States Water Company (AWR) 0.0 $2.1M 37k 57.15
BancFirst Corporation (BANF) 0.0 $1.0M 17k 59.22
Saul Centers (BFS) 0.0 $1.5M 27k 53.58
Berkshire Hills Ban (BBT) 0.0 $1.3M 32k 40.66
Brookdale Senior Living (BKD) 0.0 $2.1M 230k 9.09
Badger Meter (BMI) 0.0 $1.4M 32k 44.65
Cambrex Corporation 0.0 $2.0M 39k 52.43
Clear Channel Outdoor Holdings 0.0 $0 13k 0.00
Compania Cervecerias Unidas (CCU) 0.0 $553k 22k 24.93
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 94k 0.00
Ceva (CEVA) 0.0 $655k 22k 30.18
City Holding Company (CHCO) 0.0 $2.5M 33k 75.44
Chemical Financial Corporation 0.0 $3.2M 57k 55.71
CONMED Corporation (CNMD) 0.0 $0 29k 0.00
Callon Pete Co Del Com Stk 0.0 $4.2M 390k 10.74
CorVel Corporation (CRVL) 0.0 $453k 8.4k 53.97
CryoLife (AORT) 0.0 $1.1M 40k 27.84
Community Trust Ban (CTBI) 0.0 $1.6M 33k 49.96
Cubic Corporation 0.0 $3.5M 55k 64.17
Cutera 0.0 $2.4M 59k 40.48
DURECT Corporation 0.0 $64k 41k 1.58
DXP Enterprises (DXPE) 0.0 $551k 15k 38.09
Ennis (EBF) 0.0 $615k 30k 20.22
Nic 0.0 $1.1M 70k 15.57
Ensign (ENSG) 0.0 $1.7M 48k 35.77
Esterline Technologies Corporation 0.0 $4.3M 59k 73.77
Exponent (EXPO) 0.0 $4.7M 97k 48.33
First Commonwealth Financial (FCF) 0.0 $896k 58k 15.51
Ferrellgas Partners 0.0 $54k 16k 3.34
Comfort Systems USA (FIX) 0.0 $1.4M 31k 45.83
Forrester Research (FORR) 0.0 $0 10k 0.00
H.B. Fuller Company (FUL) 0.0 $2.7M 51k 53.69
Glacier Ban (GBCI) 0.0 $2.0M 51k 38.67
Geron Corporation (GERN) 0.0 $485k 141k 3.45
Chart Industries (GTLS) 0.0 $2.7M 44k 61.69
Hancock Holding Company (HWC) 0.0 $3.6M 77k 46.68
Healthcare Services (HCSG) 0.0 $4.2M 98k 43.19
Huaneng Power International 0.0 $1.1M 43k 26.29
Home BancShares (HOMB) 0.0 $2.9M 128k 22.56
Integra LifeSciences Holdings (IART) 0.0 $3.1M 48k 64.44
IBERIABANK Corporation 0.0 $4.4M 58k 75.84
ICF International (ICFI) 0.0 $1.8M 25k 71.01
Icahn Enterprises (IEP) 0.0 $273k 3.8k 71.04
ImmunoGen 0.0 $1.8M 190k 9.72
Ingles Markets, Incorporated (IMKTA) 0.0 $400k 13k 31.62
Immersion Corporation (IMMR) 0.0 $165k 11k 15.43
Independent Bank (INDB) 0.0 $1.4M 18k 78.38
Inter Parfums (IPAR) 0.0 $1.2M 22k 53.79
Investors Real Estate Trust 0.0 $1.6M 281k 5.53
ORIX Corporation (IX) 0.0 $938k 12k 78.97
Kaman Corporation 0.0 $3.9M 55k 69.82
Kforce (KFRC) 0.0 $1.1M 31k 34.31
LHC 0.0 $2.5M 29k 85.43
Luminex Corporation 0.0 $1.6M 56k 29.54
Landec Corporation (LFCR) 0.0 $545k 37k 14.85
Marcus Corporation (MCS) 0.0 $621k 19k 32.46
Merit Medical Systems (MMSI) 0.0 $4.3M 84k 51.22
Movado (MOV) 0.0 $0 21k 0.00
Matrix Service Company (MTRX) 0.0 $598k 33k 18.32
NBT Ban (NBTB) 0.0 $1.3M 36k 38.01
Navigant Consulting 0.0 $1.9M 85k 22.14
National Fuel Gas (NFG) 0.0 $3.4M 65k 52.99
Natural Gas Services (NGS) 0.0 $0 22k 0.00
Novavax 0.0 $0 862k 0.00
NorthWestern Corporation (NWE) 0.0 $3.1M 54k 57.16
Northwest Natural Gas 0.0 $1.8M 28k 63.84
Owens & Minor (OMI) 0.0 $1.3M 76k 16.70
Ormat Technologies (ORA) 0.0 $2.1M 39k 53.20
Orbotech Ltd Com Stk 0.0 $3.3M 53k 61.90
Otter Tail Corporation (OTTR) 0.0 $1.9M 40k 47.56
Peoples Ban (PEBO) 0.0 $1.1M 29k 37.81
Pinnacle Financial Partners (PNFP) 0.0 $3.1M 51k 61.35
Powell Industries (POWL) 0.0 $243k 7.0k 34.79
PriceSmart (PSMT) 0.0 $0 15k 0.00
Quality Systems 0.0 $1.2M 63k 19.61
Republic Bancorp, Inc. KY (RBCAA) 0.0 $364k 8.0k 45.44
Repligen Corporation (RGEN) 0.0 $0 35k 0.00
Rigel Pharmaceuticals 0.0 $2.5M 882k 2.85
Rambus (RMBS) 0.0 $5.0M 395k 12.53
Seaboard Corporation (SEB) 0.0 $648k 162.00 4000.00
SJW (HTO) 0.0 $1.6M 25k 66.24
Scotts Miracle-Gro Company (SMG) 0.0 $2.7M 33k 82.70
SYNNEX Corporation (SNX) 0.0 $4.4M 45k 96.50
1st Source Corporation (SRCE) 0.0 $1.1M 20k 53.19
Stoneridge (SRI) 0.0 $1.2M 34k 35.15
S&T Ban (STBA) 0.0 $2.2M 51k 43.35
State Auto Financial 0.0 $898k 30k 29.91
Schweitzer-Mauduit International (MATV) 0.0 $3.2M 74k 43.69
Standex Int'l (SXI) 0.0 $1.1M 11k 102.25
Systemax 0.0 $644k 19k 34.18
Tech Data Corporation 0.0 $3.8M 46k 82.71
TreeHouse Foods (THS) 0.0 $2.6M 50k 52.52
Texas Pacific Land Trust 0.0 $2.9M 4.1k 695.24
Tejon Ranch Company (TRC) 0.0 $2.4M 98k 24.27
TrustCo Bank Corp NY 0.0 $1.8M 207k 8.91
Urstadt Biddle Properties 0.0 $1.4M 63k 22.61
UMB Financial Corporation (UMBF) 0.0 $3.6M 48k 76.17
UniFirst Corporation (UNF) 0.0 $2.4M 13k 176.93
Veeco Instruments (VECO) 0.0 $743k 52k 14.21
Vicor Corporation (VICR) 0.0 $885k 20k 43.57
VSE Corporation (VSEC) 0.0 $448k 9.4k 47.64
Viad (PRSU) 0.0 $0 18k 0.00
WestAmerica Ban (WABC) 0.0 $0 21k 0.00
Washington Trust Ban (WASH) 0.0 $831k 14k 58.08
WD-40 Company (WDFC) 0.0 $2.1M 15k 146.10
Encore Wire Corporation (WIRE) 0.0 $925k 20k 47.43
Weis Markets (WMK) 0.0 $641k 12k 53.78
WesBan (WSBC) 0.0 $2.2M 49k 45.03
Watts Water Technologies (WTS) 0.0 $2.3M 29k 78.41
Zumiez (ZUMZ) 0.0 $255k 10k 25.19
Acorda Therapeutics 0.0 $0 74k 0.00
Federal Agricultural Mortgage (AGM) 0.0 $1.4M 16k 89.44
Astronics Corporation (ATRO) 0.0 $0 67k 0.00
Anixter International 0.0 $2.1M 34k 63.36
AZZ Incorporated (AZZ) 0.0 $1.2M 28k 43.48
Natus Medical 0.0 $1.3M 36k 34.47
Cass Information Systems (CASS) 0.0 $820k 12k 68.83
Conn's (CONNQ) 0.0 $246k 7.4k 33.03
Citi Trends (CTRN) 0.0 $331k 12k 27.50
Enersis 0.0 $1.8M 204k 8.81
Enzo Biochem (ENZB) 0.0 $66k 13k 5.14
Flowers Foods (FLO) 0.0 $4.6M 222k 20.70
Flotek Industries 0.0 $0 16k 0.00
German American Ban (GABC) 0.0 $749k 21k 35.86
Genomic Health 0.0 $1.5M 29k 50.38
GP Strategies Corporation 0.0 $222k 13k 17.51
Globalstar 0.0 $297k 606k 0.49
Halozyme Therapeutics (HALO) 0.0 $1.9M 111k 16.86
Hackett (HCKT) 0.0 $509k 32k 16.15
Insteel Industries (IIIN) 0.0 $543k 16k 33.19
Imax Corp Cad (IMAX) 0.0 $1.1M 50k 22.14
Lakeland Ban 0.0 $635k 46k 13.89
Lydall 0.0 $788k 18k 43.33
Lattice Semiconductor (LSCC) 0.0 $861k 132k 6.55
Momenta Pharmaceuticals 0.0 $1.4M 68k 20.41
Nautilus (BFXXQ) 0.0 $431k 28k 15.65
NetGear (NTGR) 0.0 $2.3M 36k 62.52
OceanFirst Financial (OCFC) 0.0 $1.1M 38k 30.01
Orthofix International Nv Com Stk 0.0 $1.1M 20k 56.87
OraSure Technologies (OSUR) 0.0 $946k 57k 16.47
PC Connection (CNXN) 0.0 $416k 13k 33.08
PDF Solutions (PDFS) 0.0 $462k 39k 11.93
Park-Ohio Holdings (PKOH) 0.0 $281k 7.5k 37.33
PNM Resources (TXNM) 0.0 $3.8M 97k 38.89
Providence Service Corporation 0.0 $0 22k 0.00
Sandy Spring Ban (SASR) 0.0 $831k 20k 40.82
SIGA Technologies (SIGA) 0.0 $86k 15k 5.89
SurModics (SRDX) 0.0 $0 18k 0.00
Triumph (TGI) 0.0 $2.7M 138k 19.50
Trimas Corporation (TRS) 0.0 $1.2M 42k 29.40
United Natural Foods (UNFI) 0.0 $4.4M 102k 42.65
U.S. Physical Therapy (USPH) 0.0 $1.2M 13k 96.22
Woodward Governor Company (WWD) 0.0 $4.3M 57k 76.90
Abaxis 0.0 $4.6M 56k 82.77
Abraxas Petroleum 0.0 $426k 148k 2.87
Arbor Realty Trust (ABR) 0.0 $432k 41k 10.43
Allegheny Technologies Incorporated (ATI) 0.0 $4.5M 178k 25.14
Barrett Business Services (BBSI) 0.0 $800k 8.3k 96.67
Builders FirstSource (BLDR) 0.0 $2.5M 137k 18.28
Casella Waste Systems (CWST) 0.0 $1.5M 58k 25.59
Erie Indemnity Company (ERIE) 0.0 $2.4M 21k 117.27
ExlService Holdings (EXLS) 0.0 $1.8M 33k 56.58
Hooker Furniture Corporation (HOFT) 0.0 $524k 11k 47.30
Idera Pharmaceuticals 0.0 $0 50k 0.00
LTC Properties (LTC) 0.0 $4.4M 102k 43.18
Monmouth R.E. Inv 0.0 $3.2M 191k 16.53
Middlesex Water Company (MSEX) 0.0 $0 36k 0.00
Neogen Corporation (NEOG) 0.0 $0 52k 0.00
NN (NNBR) 0.0 $428k 23k 18.96
NVE Corporation (NVEC) 0.0 $907k 7.5k 121.41
Potlatch Corporation (PCH) 0.0 $4.1M 80k 50.86
Rex American Resources (REX) 0.0 $257k 3.2k 81.42
RTI Biologics 0.0 $71k 15k 4.61
Standard Motor Products (SMP) 0.0 $837k 17k 48.29
Transportadora de Gas del Sur SA (TGS) 0.0 $1.5M 126k 12.14
Zix Corporation 0.0 $75k 14k 5.39
Braskem SA (BAK) 0.0 $4.1M 159k 25.82
Cavco Industries (CVCO) 0.0 $2.0M 9.4k 207.80
Extreme Networks (EXTR) 0.0 $1.6M 195k 7.97
First Merchants Corporation (FRME) 0.0 $3.3M 70k 46.32
Greenbrier Companies (GBX) 0.0 $2.8M 52k 52.77
Getty Realty (GTY) 0.0 $1.9M 69k 28.16
KMG Chemicals 0.0 $1.0M 14k 73.75
Quaker Chemical Corporation (KWR) 0.0 $2.3M 15k 154.82
Ladenburg Thalmann Financial Services 0.0 $269k 79k 3.40
MDC PARTNERS INC CL A SUB Vtg 0.0 $214k 46k 4.60
Mercer International (MERC) 0.0 $1.1M 63k 17.51
PetMed Express (PETS) 0.0 $4.3M 97k 44.38
Ruth's Hospitality 0.0 $776k 28k 28.06
Superior Energy Services 0.0 $1.7M 173k 9.73
Meridian Bioscience 0.0 $0 142k 0.00
Axt (AXTI) 0.0 $150k 21k 7.03
Capital Senior Living Corporation 0.0 $0 51k 0.00
Carriage Services (CSV) 0.0 $624k 25k 24.67
Acacia Research Corporation (ACTG) 0.0 $63k 15k 4.15
Enterprise Financial Services (EFSC) 0.0 $1.5M 27k 53.96
Navistar International Corporation 0.0 $3.1M 77k 40.73
CalAmp 0.0 $1.1M 47k 23.44
Carpenter Technology Corporation (CRS) 0.0 $2.4M 46k 52.55
Nanometrics Incorporated 0.0 $1.1M 30k 35.42
United Community Financial 0.0 $218k 20k 10.96
WSFS Financial Corporation (WSFS) 0.0 $2.1M 39k 53.26
Accuray Incorporated (ARAY) 0.0 $444k 108k 4.10
Ali (ALCO) 0.0 $1.7M 54k 31.30
Anika Therapeutics (ANIK) 0.0 $0 16k 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 103k 18.29
Approach Resources 0.0 $32k 13k 2.48
BofI Holding 0.0 $2.4M 58k 40.88
Central Garden & Pet (CENTA) 0.0 $1.6M 39k 40.38
Cerus Corporation (CERS) 0.0 $546k 82k 6.67
Chase Corporation 0.0 $733k 6.3k 116.67
Clearwater Paper (CLW) 0.0 $394k 17k 23.12
Columbia Banking System (COLB) 0.0 $2.1M 51k 40.88
Cray 0.0 $853k 35k 24.58
Diamond Hill Investment (DHIL) 0.0 $678k 3.5k 193.63
Endeavour Silver Corp (EXK) 0.0 $1.3M 417k 3.12
ePlus (PLUS) 0.0 $0 23k 0.00
Gran Tierra Energy 0.0 $921k 268k 3.44
Hawkins (HWKN) 0.0 $329k 9.3k 35.48
Intrepid Potash 0.0 $0 50k 0.00
K12 0.0 $771k 47k 16.46
Limelight Networks 0.0 $641k 144k 4.47
M.D.C. Holdings 0.0 $1.3M 43k 30.89
Myr (MYRG) 0.0 $697k 20k 35.76
Mesa Laboratories (MLAB) 0.0 $673k 3.2k 211.25
NCI Building Systems 0.0 $1.9M 93k 21.00
1-800-flowers (FLWS) 0.0 $273k 22k 12.62
PGT 0.0 $1.2M 58k 20.92
Panhandle Oil and Gas 0.0 $395k 21k 19.12
Peapack-Gladstone Financial (PGC) 0.0 $447k 13k 34.80
Precision Drilling Corporation 0.0 $753k 259k 2.91
PROS Holdings (PRO) 0.0 $852k 23k 36.61
Quanex Building Products Corporation (NX) 0.0 $640k 36k 17.95
Sorl Auto Parts 0.0 $97k 21k 4.65
Seneca Foods Corporation (SENEA) 0.0 $4.1M 152k 27.00
Sierra Wireless 0.0 $456k 23k 20.00
Silvercorp Metals (SVM) 0.0 $2.0M 1.1M 1.80
Ultra Clean Holdings (UCTT) 0.0 $661k 40k 16.75
Unit Corporation 0.0 $2.4M 92k 25.52
US Ecology 0.0 $1.2M 19k 63.58
Westwood Holdings (WHG) 0.0 $490k 8.3k 59.11
Cosan Ltd shs a 0.0 $214k 28k 7.55
Heritage Financial Corporation (HFWA) 0.0 $1.1M 32k 34.83
Johnson Outdoors (JOUT) 0.0 $337k 4.0k 84.49
B&G Foods (BGS) 0.0 $2.0M 68k 29.83
First Defiance Financial 0.0 $0 14k 0.00
Multi-Color Corporation 0.0 $1.0M 16k 64.70
Cloud Peak Energy 0.0 $0 21k 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $437k 3.0k 144.22
First of Long Island Corporation 0.0 $0 27k 0.00
Arlington Asset Investment 0.0 $193k 19k 10.32
Virtus Investment Partners (VRTS) 0.0 $0 6.9k 0.00
AECOM Technology Corporation (ACM) 0.0 $4.7M 143k 32.85
Altra Holdings 0.0 $1.3M 30k 43.12
Bank Of America Corporation warrant 0.0 $384k 24k 16.31
Bar Harbor Bankshares (BHB) 0.0 $442k 15k 30.32
Bridgepoint Education 0.0 $1.2M 187k 6.19
CBL & Associates Properties 0.0 $2.4M 438k 5.56
Changyou 0.0 $224k 14k 16.64
CNO Financial (CNO) 0.0 $3.5M 185k 19.04
Fibria Celulose 0.0 $279k 15k 18.60
Green Plains Renewable Energy (GPRE) 0.0 $718k 39k 18.30
iShares S&P 100 Index (OEF) 0.0 $1.3M 11k 119.56
iShares Russell 3000 Index (IWV) 0.0 $4.8M 29k 162.28
Mellanox Technologies 0.0 $4.9M 59k 84.34
Oclaro 0.0 $1.7M 187k 8.96
Pilgrim's Pride Corporation (PPC) 0.0 $2.9M 142k 20.13
ProShares Ultra S&P500 (SSO) 0.0 $2.6M 24k 111.33
Seadrill 0.0 $246k 1.1M 0.22
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 94k 18.14
Shutterfly 0.0 $2.6M 29k 90.06
Stantec (STN) 0.0 $1.9M 72k 26.67
USA Technologies 0.0 $193k 14k 13.98
Vanguard Small-Cap Value ETF (VBR) 0.0 $210k 1.5k 135.83
Vonage Holdings 0.0 $3.4M 263k 12.91
Web 0.0 $4.0M 156k 25.85
Zion Oil & Gas (ZNOG) 0.0 $84k 21k 4.04
Advantage Oil & Gas 0.0 $620k 186k 3.33
Ballard Pwr Sys (BLDP) 0.0 $182k 64k 2.86
Immunomedics 0.0 $2.5M 106k 23.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.9M 20k 99.02
National CineMedia 0.0 $673k 80k 8.40
QuinStreet (QNST) 0.0 $338k 27k 12.75
SPDR KBW Bank (KBE) 0.0 $4.7M 99k 47.16
Addus Homecare Corp (ADUS) 0.0 $918k 16k 57.29
BRF Brasil Foods SA 0.0 $619k 133k 4.66
Ebix (EBIXQ) 0.0 $2.5M 33k 76.15
Spectrum Pharmaceuticals 0.0 $2.2M 103k 21.00
Colfax Corporation 0.0 $2.0M 66k 30.64
Descartes Sys Grp (DSGX) 0.0 $1.7M 51k 32.47
iShares Silver Trust (SLV) 0.0 $1.4M 91k 15.14
AVEO Pharmaceuticals 0.0 $65k 28k 2.28
Information Services (III) 0.0 $44k 11k 4.14
BioTime 0.0 $63k 30k 2.11
3D Systems Corporation (DDD) 0.0 $4.2M 302k 13.81
Cardiovascular Systems 0.0 $1.4M 44k 32.39
Corcept Therapeutics Incorporated (CORT) 0.0 $2.8M 181k 15.71
Orbcomm 0.0 $1.9M 190k 10.16
Alexander's (ALX) 0.0 $2.1M 5.5k 382.71
Carrols Restaurant 0.0 $703k 47k 14.90
CAI International 0.0 $250k 11k 23.19
Eagle Ban (EGBN) 0.0 $1.3M 21k 61.46
Express 0.0 $450k 49k 9.20
Generac Holdings (GNRC) 0.0 $4.2M 80k 51.72
Lakeland Financial Corporation (LKFN) 0.0 $949k 20k 48.26
Oasis Petroleum 0.0 $3.1M 243k 12.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $785k 7.2k 109.03
Nordic American Tanker Shippin (NAT) 0.0 $382k 143k 2.68
Achillion Pharmaceuticals 0.0 $559k 198k 2.83
Nevsun Res 0.0 $1.1M 327k 3.47
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.3M 51k 64.11
Primoris Services (PRIM) 0.0 $919k 34k 27.27
ZIOPHARM Oncology 0.0 $337k 112k 3.02
Envestnet (ENV) 0.0 $2.3M 41k 54.95
Green Dot Corporation (GDOT) 0.0 $3.8M 52k 73.42
Motorcar Parts of America (MPAA) 0.0 $327k 17k 18.77
Oritani Financial 0.0 $437k 27k 16.24
Fabrinet (FN) 0.0 $1.5M 40k 36.85
Alpha & Omega Semiconductor (AOSL) 0.0 $0 15k 0.00
RealPage 0.0 $4.4M 81k 55.09
Quad/Graphics (QUAD) 0.0 $559k 27k 20.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.1M 25k 83.48
EXACT Sciences Corporation (EXAS) 0.0 $0 476k 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $911k 26k 35.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $910k 19k 47.67
Ecopetrol (EC) 0.0 $728k 35k 20.56
iShares MSCI Thailand Index Fund (THD) 0.0 $3.3M 41k 82.27
8x8 (EGHT) 0.0 $1.8M 89k 20.03
Douglas Dynamics (PLOW) 0.0 $1.2M 25k 47.89
Pacific Premier Ban 0.0 $2.8M 73k 38.14
Scorpio Tankers 0.0 $270k 96k 2.82
Uranium Energy (UEC) 0.0 $65k 40k 1.61
Whitestone REIT (WSR) 0.0 $713k 57k 12.49
Covenant Transportation (CVLG) 0.0 $1.6M 50k 31.44
Vanguard Growth ETF (VUG) 0.0 $4.2M 28k 149.81
Vanguard Value ETF (VTV) 0.0 $2.3M 22k 103.83
Craft Brewers Alliance 0.0 $276k 13k 20.70
HealthStream (HSTM) 0.0 $0 31k 0.00
Kraton Performance Polymers 0.0 $1.7M 36k 46.00
NOVA MEASURING Instruments L (NVMI) 0.0 $531k 20k 27.23
SPDR S&P Dividend (SDY) 0.0 $1.1M 12k 92.70
SPECTRUM BRANDS Hldgs 0.0 $1.9M 23k 81.61
Vanguard Mid-Cap ETF (VO) 0.0 $246k 1.6k 157.59
Vanguard Small-Cap ETF (VB) 0.0 $4.8M 31k 155.75
CoBiz Financial 0.0 $1.8M 82k 21.47
Echo Global Logistics 0.0 $905k 31k 29.28
Embraer S A (ERJ) 0.0 $3.1M 122k 25.19
First Interstate Bancsystem (FIBK) 0.0 $0 22k 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.0M 33k 59.30
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.4M 27k 52.32
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $357k 5.4k 66.07
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.8M 33k 56.25
Heartland Financial USA (HTLF) 0.0 $980k 18k 54.85
Inphi Corporation 0.0 $898k 28k 32.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $547k 5.3k 103.78
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.2M 17k 193.77
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $312k 300k 1.04
Opko Health (OPK) 0.0 $1.8M 385k 4.70
Bank of Marin Ban (BMRC) 0.0 $232k 2.9k 81.22
Kemet Corporation Cmn 0.0 $1.4M 57k 24.28
Atlantic Power Corporation 0.0 $0 30k 0.00
LeMaitre Vascular (LMAT) 0.0 $767k 23k 33.47
Unifi (UFI) 0.0 $516k 16k 31.80
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.4M 61k 71.13
Ameris Ban (ABCB) 0.0 $3.9M 72k 53.32
Antares Pharma 0.0 $96k 37k 2.56
Argan (AGX) 0.0 $658k 16k 41.16
Arrow Financial Corporation (AROW) 0.0 $848k 23k 36.40
Bridge Ban 0.0 $536k 15k 36.16
Bryn Mawr Bank 0.0 $1.4M 30k 46.27
Calix (CALX) 0.0 $90k 12k 7.75
Capitol Federal Financial (CFFN) 0.0 $1.6M 117k 13.21
Chatham Lodging Trust (CLDT) 0.0 $4.9M 196k 25.00
Chesapeake Lodging Trust sh ben int 0.0 $4.7M 148k 31.64
Codexis (CDXS) 0.0 $0 32k 0.00
Connecticut Water Service 0.0 $1.7M 25k 65.28
Endologix 0.0 $306k 55k 5.59
First Ban (FBNC) 0.0 $1.3M 33k 40.88
Government Properties Income Trust 0.0 $3.5M 219k 16.13
Invesco Mortgage Capital 0.0 $1.5M 97k 15.89
iShares MSCI Canada Index (EWC) 0.0 $572k 20k 28.53
KEYW Holding 0.0 $0 32k 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $3.5M 305k 11.51
MaxLinear (MXL) 0.0 $0 48k 0.00
Omega Flex (OFLX) 0.0 $218k 2.8k 76.50
Omeros Corporation (OMER) 0.0 $916k 51k 18.15
One Liberty Properties (OLP) 0.0 $817k 31k 26.43
Pacific Biosciences of California (PACB) 0.0 $277k 78k 3.55
Qad Inc cl a 0.0 $597k 12k 50.54
SPS Commerce (SPSC) 0.0 $1.8M 25k 73.52
Simmons First National Corporation (SFNC) 0.0 $1.5M 51k 29.93
TechTarget 0.0 $580k 20k 28.48
Terreno Realty Corporation (TRNO) 0.0 $0 172k 0.00
Tower International 0.0 $0 22k 0.00
Univest Corp. of PA (UVSP) 0.0 $978k 36k 27.35
Vera Bradley (VRA) 0.0 $257k 18k 14.05
VirnetX Holding Corporation 0.0 $48k 14k 3.43
Winmark Corporation (WINA) 0.0 $277k 1.9k 148.01
York Water Company (YORW) 0.0 $416k 13k 31.78
Maiden Holdings 0.0 $504k 65k 7.74
Costamare (CMRE) 0.0 $106k 13k 7.96
Teekay Tankers Ltd cl a 0.0 $61k 52k 1.16
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $470k 4.2k 112.87
Vanguard Extended Market ETF (VXF) 0.0 $1.5M 12k 117.83
Vanguard European ETF (VGK) 0.0 $5.0M 89k 56.12
GenMark Diagnostics 0.0 $271k 43k 6.32
NeoGenomics (NEO) 0.0 $0 76k 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.1M 65k 62.52
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.9M 73k 39.14
Embotelladora Andina SA (AKO.B) 0.0 $450k 20k 22.89
iShares MSCI Germany Index Fund (EWG) 0.0 $495k 17k 29.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $322k 5.1k 62.82
Vanguard Mid-Cap Value ETF (VOE) 0.0 $451k 4.1k 110.35
Vanguard Health Care ETF (VHT) 0.0 $1.8M 11k 159.05
Noah Holdings (NOAH) 0.0 $3.7M 71k 52.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $619k 5.2k 119.88
iShares Dow Jones US Industrial (IYJ) 0.0 $395k 2.8k 143.64
iShares MSCI Switzerland Index Fund (EWL) 0.0 $643k 20k 32.60
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $353k 2.0k 178.28
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.6M 25k 182.67
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 101k 15.25
iShares MSCI Spain Index (EWP) 0.0 $441k 15k 30.00
Horizon Ban (HBNC) 0.0 $0 37k 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.2M 43k 51.91
iShares S&P Global Clean Energy Index (ICLN) 0.0 $111k 13k 8.73
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $502k 22k 23.01
Meta Financial (CASH) 0.0 $1.2M 12k 97.43
QCR Holdings (QCRH) 0.0 $727k 15k 47.53
Mitel Networks Corp 0.0 $3.8M 319k 12.05
Castle Brands 0.0 $28k 24k 1.19
Cheniere Energy Partners (CQP) 0.0 $510k 14k 35.92
Gold Resource Corporation (GORO) 0.0 $88k 14k 6.45
Hong Kong Highpower Technology 0.0 $124k 40k 3.10
HudBay Minerals (HBM) 0.0 $1.5M 264k 5.60
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $298k 6.1k 49.12
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $271k 13k 20.22
SPDR S&P Semiconductor (XSD) 0.0 $1.5M 21k 72.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.1M 57k 53.98
Navios Maritime Acquis Corp 0.0 $0 14k 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.2M 26k 84.93
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.8M 64k 28.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.5M 82k 30.28
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $511k 10k 49.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.0M 30k 101.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $217k 3.3k 66.75
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $796k 23k 34.89
Tortoise MLP Fund 0.0 $854k 50k 17.08
Vanguard Industrials ETF (VIS) 0.0 $1.1M 8.4k 135.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $807k 10k 78.12
Vanguard Mega Cap 300 Index (MGC) 0.0 $346k 3.7k 93.41
Republic First Ban (FRBKQ) 0.0 $278k 35k 7.89
Fidelity Southern Corporation 0.0 $657k 26k 25.37
Heritage Commerce (HTBK) 0.0 $843k 50k 16.96
Rockwell Medical Technologies 0.0 $149k 31k 4.83
Walker & Dunlop (WD) 0.0 $1.4M 26k 55.69
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $146k 12k 11.97
Catalyst Pharmaceutical Partners (CPRX) 0.0 $79k 25k 3.17
JinkoSolar Holding (JKS) 0.0 $418k 30k 13.78
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.6M 46k 35.92
Palatin Technologies 0.0 $51k 53k 0.97
Semgroup Corp cl a 0.0 $2.1M 83k 25.39
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $733k 12k 61.47
Mountain Province Diamonds (MPVDF) 0.0 $37k 15k 2.48
New York Mortgage Trust 0.0 $882k 147k 6.02
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $244k 20k 12.22
BlackRock MuniHoldings New York Insured (MHN) 0.0 $174k 14k 12.43
Pimco NY Municipal Income Fund (PNF) 0.0 $192k 16k 12.39
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $259k 10k 25.40
Sodastream International 0.0 $1.6M 18k 85.19
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.0M 25k 118.96
Aberdeen Chile Fund (AEF) 0.0 $1.2M 174k 7.00
First Trust Health Care AlphaDEX (FXH) 0.0 $2.0M 27k 74.22
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.1M 52k 21.78
Glu Mobile 0.0 $444k 69k 6.41
Algonquin Power & Utilities equs (AQN) 0.0 $3.1M 316k 9.67
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.2M 108k 39.10
FutureFuel (FF) 0.0 $0 23k 0.00
WisdomTree Investments (WT) 0.0 $1.2M 133k 9.09
Patrick Industries (PATK) 0.0 $1.6M 28k 56.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $379k 7.4k 51.42
AtriCure (ATRC) 0.0 $736k 27k 27.01
Independent Bank Corporation (IBCP) 0.0 $507k 20k 25.51
inTEST Corporation (INTT) 0.0 $0 21k 0.00
Sapiens Intl Corp N V 0.0 $125k 13k 9.88
Heska Corporation 0.0 $882k 8.5k 103.56
Ascena Retail 0.0 $1.0M 255k 3.99
shares First Bancorp P R (FBP) 0.0 $0 209k 0.00
Athersys 0.0 $0 30k 0.00
Mitek Systems (MITK) 0.0 $0 222k 0.00
Baytex Energy Corp (BTE) 0.0 $824k 130k 6.33
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $890k 11k 78.16
MediciNova (MNOV) 0.0 $120k 15k 7.84
Old Line Bancshares 0.0 $0 6.2k 0.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $530k 16k 34.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.1M 62k 65.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $312k 2.5k 125.60
State Street Bank Financial 0.0 $1.5M 44k 33.40
U.s. Concrete Inc Cmn 0.0 $1.3M 25k 52.62
Klondex Mines 0.0 $3.5M 1.8M 1.90
Cooper Standard Holdings (CPS) 0.0 $2.7M 21k 130.75
Insmed (INSM) 0.0 $1.5M 65k 23.65
Intl Fcstone 0.0 $0 17k 0.00
Materion Corporation (MTRN) 0.0 $1.4M 26k 54.12
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 41k 32.05
USD.001 Central Pacific Financial (CPF) 0.0 $514k 18k 28.53
American Assets Trust Inc reit (AAT) 0.0 $3.5M 94k 37.48
Servicesource 0.0 $219k 55k 3.96
Bankunited (BKU) 0.0 $3.7M 91k 40.84
Great Panther Silver 0.0 $14k 12k 1.18
Allegiance Bancshares 0.0 $0 12k 0.00
Endocyte 0.0 $0 53k 0.00
Summit Hotel Properties (INN) 0.0 $4.6M 320k 14.30
Preferred Apartment Communitie 0.0 $583k 34k 17.00
Cornerstone Ondemand 0.0 $3.6M 78k 46.51
Acelrx Pharmaceuticals 0.0 $47k 14k 3.36
Adecoagro S A (AGRO) 0.0 $0 42k 0.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $884k 59k 14.90
Just Energy Group 0.0 $450k 125k 3.61
Sanofi Aventis Wi Conval Rt 0.0 $0 17k 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $1.8M 25k 72.40
Air Lease Corp (AL) 0.0 $4.3M 102k 42.05
Ampio Pharmaceuticals 0.0 $51k 23k 2.21
Banner Corp (BANR) 0.0 $1.4M 24k 60.06
Gnc Holdings Inc Cl A 0.0 $283k 81k 3.51
Spirit Airlines 0.0 $1.1M 31k 36.38
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.4M 47k 30.65
Xo Group 0.0 $1.3M 40k 31.94
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.0M 247k 12.00
Amc Networks Inc Cl A (AMCX) 0.0 $3.7M 59k 62.17
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.5M 24k 64.60
Ellie Mae 0.0 $3.1M 30k 103.86
Thermon Group Holdings (THR) 0.0 $812k 35k 22.91
Plug Power (PLUG) 0.0 $299k 148k 2.02
Boingo Wireless 0.0 $2.3M 101k 22.56
Magicjack Vocaltec 0.0 $3.6M 424k 8.50
Golar Lng Partners Lp unit 0.0 $691k 45k 15.46
21vianet Group (VNET) 0.0 $542k 56k 9.69
Pandora Media 0.0 $2.0M 253k 7.89
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.4M 50k 48.52
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0M 32k 61.47
Spdr Series Trust cmn (SPBO) 0.0 $319k 10k 31.03
Radiant Logistics (RLGT) 0.0 $0 11k 0.00
Cys Investments 0.0 $1.1M 153k 7.51
Kemper Corp Del (KMPR) 0.0 $3.7M 49k 75.62
Ag Mtg Invt Tr 0.0 $934k 50k 18.76
Francescas Hldgs Corp 0.0 $94k 12k 7.59
Chart Industries 2% conv 0.0 $1.0M 1.0M 1.01
Chefs Whse (CHEF) 0.0 $749k 26k 28.52
Carbonite 0.0 $1.3M 37k 35.02
Dunkin' Brands Group 0.0 $4.5M 66k 69.05
Suncoke Energy (SXC) 0.0 $1.9M 144k 13.38
Tim Participacoes Sa- 0.0 $0 568k 0.00
Wesco Aircraft Holdings 0.0 $2.5M 222k 11.25
American Midstream Partners Lp us equity 0.0 $102k 10k 10.20
Telefonica Brasil Sa 0.0 $504k 43k 11.85
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $204k 4.0k 50.72
Agenus 0.0 $137k 60k 2.30
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $208k 6.4k 32.75
Aegion 0.0 $1.5M 59k 25.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.5M 31k 113.03
Moneygram International 0.0 $0 28k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $299k 30k 10.04
Sunpower (SPWRQ) 0.0 $2.4M 314k 7.70
Acadia Healthcare (ACHC) 0.0 $2.4M 59k 40.92
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.0M 65k 30.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.2M 35k 62.97
Groupon 0.0 $2.5M 580k 4.30
Ubiquiti Networks 0.0 $1.9M 23k 84.03
Gazit Globe (GZTGF) 0.0 $352k 38k 9.30
Newlink Genetics Corporation 0.0 $57k 12k 4.83
Velocityshares 3x Long Gold Et mutual fund 0.0 $2.4M 255k 9.37
Hanmi Financial (HAFC) 0.0 $1.1M 38k 28.31
Zynga 0.0 $2.7M 652k 4.07
Sanchez Energy Corp C ommon stocks 0.0 $90k 20k 4.51
Telephone And Data Systems (TDS) 0.0 $4.1M 149k 27.42
Laredo Petroleum Holdings 0.0 $1.1M 114k 9.63
Synergy Pharmaceuticals 0.0 $471k 269k 1.75
United Fire & Casualty (UFCS) 0.0 $966k 18k 54.72
Ishares Tr usa min vo (USMV) 0.0 $347k 6.5k 53.11
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0M 18k 57.84
Ishares Tr eafe min volat (EFAV) 0.0 $214k 3.0k 71.17
Spdr Series Trust hlth care svcs (XHS) 0.0 $219k 3.2k 69.48
Mcewen Mining 0.0 $5.0M 2.4M 2.08
Matador Resources (MTDR) 0.0 $2.7M 91k 30.04
M/a (MTSI) 0.0 $569k 25k 23.04
Nationstar Mortgage 0.0 $583k 33k 17.48
Guidewire Software (GWRE) 0.0 $0 46k 0.00
Homestreet (MCHB) 0.0 $867k 32k 26.94
Proto Labs (PRLB) 0.0 $3.9M 33k 119.00
Verastem 0.0 $130k 19k 6.91
Brightcove (BCOV) 0.0 $97k 10k 9.70
Renewable Energy 0.0 $400k 22k 17.93
Rexnord 0.0 $2.9M 100k 29.05
Vocera Communications 0.0 $0 901k 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $3.9M 172k 22.48
Franklin Financial Networ 0.0 $353k 9.4k 37.39
Chemocentryx 0.0 $187k 14k 13.11
Wmi Holdings 0.0 $0 906k 0.00
4068594 Enphase Energy (ENPH) 0.0 $168k 25k 6.72
Rowan Companies 0.0 $2.8M 173k 16.21
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $428k 8.5k 50.32
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $486k 16k 29.59
Caesar Stone Sdot Yam (CSTE) 0.0 $250k 17k 15.05
Gaslog 0.0 $214k 11k 19.07
Popular (BPOP) 0.0 $5.1M 112k 45.21
Pdc Energy 0.0 $3.9M 64k 60.44
Resolute Fst Prods In 0.0 $651k 63k 10.36
Fiesta Restaurant 0.0 $0 22k 0.00
Interface (TILE) 0.0 $1.9M 82k 22.93
Blucora 0.0 $1.9M 51k 36.98
Matson (MATX) 0.0 $1.0M 26k 38.43
Wageworks 0.0 $2.0M 41k 49.96
Carlyle Group 0.0 $2.1M 100k 21.30
Supernus Pharmaceuticals (SUPN) 0.0 $4.8M 81k 59.87
Mrc Global Inc cmn (MRC) 0.0 $1.9M 90k 21.68
Western Asset Mortgage cmn 0.0 $580k 56k 10.30
Alexander & Baldwin (ALEX) 0.0 $1.8M 78k 23.50
Forum Energy Technolo 0.0 $1.2M 100k 12.34
Tronox 0.0 $1.5M 75k 19.74
Pioneer Energy Services 0.0 $0 23k 0.00
Kcap Financial 0.0 $0 3.2M 0.00
Puma Biotechnology (PBYI) 0.0 $1.7M 29k 59.12
Customers Ban (CUBI) 0.0 $512k 18k 28.45
Dht Holdings (DHT) 0.0 $117k 25k 4.70
Gentherm (THRM) 0.0 $1.5M 39k 39.31
National Bank Hldgsk (NBHC) 0.0 $921k 24k 38.69
Turquoisehillres 0.0 $3.9M 1.4M 2.85
Bloomin Brands (BLMN) 0.0 $4.6M 229k 20.05
Chuys Hldgs (CHUY) 0.0 $400k 13k 30.72
Hometrust Bancshares (HTB) 0.0 $917k 33k 28.19
Tile Shop Hldgs (TTSH) 0.0 $235k 31k 7.57
Lan Airlines Sa- (LTMAY) 0.0 $746k 76k 9.88
Beazer Homes Usa (BZH) 0.0 $0 104k 0.00
Axogen (AXGN) 0.0 $4.0M 81k 50.23
Flagstar Ban 0.0 $3.1M 90k 34.29
Tower Semiconductor (TSEM) 0.0 $944k 43k 22.00
Summit Midstream Partners 0.0 $233k 15k 15.37
Hyster Yale Materials Handling (HY) 0.0 $582k 9.0k 64.38
Israel Chemicals 0.0 $4.1M 904k 4.56
Stratasys (SSYS) 0.0 $586k 31k 19.15
Sanmina (SANM) 0.0 $2.0M 69k 29.31
Prothena (PRTA) 0.0 $0 41k 0.00
Ambarella (AMBA) 0.0 $1.6M 42k 38.66
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $781k 115k 6.81
Realogy Hldgs (HOUS) 0.0 $2.8M 123k 22.81
Pbf Energy Inc cl a (PBF) 0.0 $4.4M 106k 41.92
Southcross Energy Partners L 0.0 $202k 130k 1.55
Shutterstock (SSTK) 0.0 $965k 20k 47.48
United Ins Hldgs (ACIC) 0.0 $462k 24k 19.56
Arc Document Solutions (ARC) 0.0 $561k 317k 1.77
Northfield Bancorp (NFBK) 0.0 $687k 41k 16.62
Icon (ICLR) 0.0 $1.3M 9.7k 132.50
Organovo Holdings 0.0 $38k 27k 1.38
Daqo New Energy Corp- (DQ) 0.0 $298k 8.4k 35.59
Granite Real Estate 0.0 $181k 5.3k 33.90
Boise Cascade (BCC) 0.0 $2.5M 57k 44.67
Enanta Pharmaceuticals (ENTA) 0.0 $3.6M 31k 115.92
Model N (MODN) 0.0 $200k 11k 18.78
Artisan Partners (APAM) 0.0 $1.6M 55k 30.17
Tribune Co New Cl A 0.0 $3.7M 96k 38.28
Tri Pointe Homes (TPH) 0.0 $2.7M 164k 16.36
Usa Compression Partners (USAC) 0.0 $192k 12k 16.00
Forestar Group Inc note 0.0 $5.0M 5.0M 0.99
Suncoke Energy Partners 0.0 $1.6M 105k 15.00
D Stemline Therapeutics 0.0 $732k 46k 16.06
Ofg Ban (OFG) 0.0 $697k 50k 14.06
Orchid Is Cap 0.0 $0 15k 0.00
Tetraphase Pharmaceuticals 0.0 $57k 16k 3.61
22nd Centy 0.0 $82k 34k 2.40
Epizyme 0.0 $921k 68k 13.65
Hci (HCI) 0.0 $267k 6.4k 41.82
Fossil (FOSL) 0.0 $0 81k 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.9M 99k 19.13
Hannon Armstrong (HASI) 0.0 $962k 49k 19.73
Insys Therapeutics 0.0 $142k 20k 7.20
Blackstone Mtg Tr (BXMT) 0.0 $3.0M 95k 31.42
Lyon William Homes cl a 0.0 $790k 34k 23.19
Rti Intl Metals Inc note 1.625%10/1 0.0 $4.9M 4.9M 1.01
Ambac Finl (AMBC) 0.0 $951k 48k 19.81
Armada Hoffler Pptys (AHH) 0.0 $655k 44k 14.99
Qiwi (QIWI) 0.0 $236k 15k 15.73
Seaworld Entertainment (PRKS) 0.0 $0 63k 0.00
Tg Therapeutics (TGTX) 0.0 $737k 56k 13.07
News Corp Class B cos (NWS) 0.0 $170k 11k 15.80
Taylor Morrison Hom (TMHC) 0.0 $2.6M 125k 20.82
Banc Of California (BANC) 0.0 $0 34k 0.00
Evertec (EVTC) 0.0 $1.1M 52k 21.86
Gw Pharmaceuticals Plc ads 0.0 $239k 1.7k 140.15
Guaranty Bancorp Del 0.0 $1.1M 38k 29.70
Global Brass & Coppr Hldgs I 0.0 $884k 28k 31.46
Orange Sa (ORANY) 0.0 $399k 24k 16.69
National Resh Corp cl a (NRC) 0.0 $0 8.3k 0.00
Cancer Genetics 0.0 $0 10k 0.00
Tristate Capital Hldgs 0.0 $465k 18k 25.96
Therapeuticsmd 0.0 $870k 140k 6.23
Intelsat Sa 0.0 $325k 20k 16.62
Channeladvisor 0.0 $243k 17k 14.02
Chimerix (CMRX) 0.0 $74k 16k 4.80
Tallgrass Energy Partners 0.0 $2.0M 46k 43.31
Servisfirst Bancshares (SFBS) 0.0 $1.5M 36k 41.80
Cytokinetics (CYTK) 0.0 $0 31k 0.00
Independent Bank 0.0 $779k 11k 69.93
Tableau Software Inc Cl A 0.0 $4.3M 44k 97.73
Aratana Therapeutics 0.0 $63k 15k 4.31
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $902k 121k 7.44
Gogo (GOGO) 0.0 $228k 47k 4.85
Biosante Pharmaceuticals (ANIP) 0.0 $581k 8.7k 67.08
Ptc Therapeutics I (PTCT) 0.0 $0 42k 0.00
Acceleron Pharma 0.0 $2.0M 41k 48.56
Murphy Usa (MUSA) 0.0 $1.8M 26k 70.00
Control4 0.0 $463k 19k 24.24
Dean Foods Company 0.0 $0 618k 0.00
Science App Int'l (SAIC) 0.0 $3.9M 48k 80.96
Phillips 66 Partners 0.0 $1.6M 30k 52.00
Sprouts Fmrs Mkt (SFM) 0.0 $2.6M 119k 22.05
Intrexon 0.0 $0 67k 0.00
Jones Energy Inc A 0.0 $85k 207k 0.41
Independence Realty Trust In (IRT) 0.0 $2.2M 214k 10.31
Franks Intl N V 0.0 $0 47k 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $1.7M 194k 8.53
Benefitfocus 0.0 $0 408k 0.00
Fox Factory Hldg (FOXF) 0.0 $1.9M 41k 46.56
Agios Pharmaceuticals (AGIO) 0.0 $3.0M 35k 84.20
Marrone Bio Innovations 0.0 $25k 14k 1.74
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.7M 1.7M 1.00
Third Point Reinsurance 0.0 $0 63k 0.00
Mirati Therapeutics 0.0 $1.2M 25k 49.28
Applied Optoelectronics (AAOI) 0.0 $1.4M 32k 44.94
Ishares Inc msci clb cp et 0.0 $2.4M 163k 14.95
Sterling Bancorp 0.0 $3.7M 156k 23.50
Ring Energy (REI) 0.0 $588k 47k 12.63
Sorrento Therapeutics (SRNE) 0.0 $526k 74k 7.15
Five Prime Therapeutics 0.0 $659k 42k 15.84
Nv5 Holding (NVEE) 0.0 $900k 13k 69.87
Pattern Energy 0.0 $1.7M 88k 18.75
Noble Corp Plc equity 0.0 $2.1M 324k 6.33
Catchmark Timber Tr Inc cl a 0.0 $811k 64k 12.73
Energy Fuels (UUUU) 0.0 $47k 21k 2.25
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.1M 67k 31.67
Valero Energy Partners 0.0 $733k 19k 38.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0M 292k 17.16
Potbelly (PBPB) 0.0 $0 18k 0.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $357k 13k 26.57
Graham Hldgs (GHC) 0.0 $3.8M 6.4k 595.74
Essent (ESNT) 0.0 $4.7M 131k 35.82
Extended Stay America 0.0 $3.8M 174k 21.61
Hmh Holdings 0.0 $841k 110k 7.66
Wix (WIX) 0.0 $1.8M 18k 99.80
Chegg (CHGG) 0.0 $3.4M 121k 27.80
re Max Hldgs Inc cl a (RMAX) 0.0 $945k 18k 52.33
Cheniere Engy Ptnrs 0.0 $257k 8.2k 31.51
Qts Realty Trust 0.0 $0 143k 0.00
Sp Plus 0.0 $820k 22k 37.29
Criteo Sa Ads (CRTO) 0.0 $1.2M 38k 32.86
Nmi Hldgs Inc cl a (NMIH) 0.0 $938k 58k 16.22
Macrogenics (MGNX) 0.0 $696k 34k 20.54
Marcus & Millichap (MMI) 0.0 $0 13k 0.00
Rpm International Inc convertible cor 0.0 $1.3M 1.0M 1.22
Endurance Intl Group Hldgs I 0.0 $843k 84k 9.99
Karyopharm Therapeutics 0.0 $795k 47k 16.98
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.7M 2.5M 1.06
Lgi Homes (LGIH) 0.0 $1.5M 25k 57.52
Oxford Immunotec Global 0.0 $154k 12k 12.97
Tucows, Inc. Cmn Class A (TCX) 0.0 $0 12k 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $797k 50k 16.00
Fate Therapeutics (FATE) 0.0 $374k 33k 11.27
Waterstone Financial (WSBF) 0.0 $0 22k 0.00
La Jolla Pharmaceuticl Com Par 0.0 $0 17k 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $236k 200k 1.18
Par Petroleum (PARR) 0.0 $587k 34k 17.32
Micron Technology Inc conv 0.0 $1.3M 713k 1.80
Xencor (XNCR) 0.0 $2.2M 58k 36.97
Fidelity msci indl indx (FIDU) 0.0 $302k 8.2k 37.05
Fidelity Con Discret Etf (FDIS) 0.0 $600k 14k 42.87
Nicolet Bankshares (NIC) 0.0 $299k 5.4k 55.02
Retrophin 0.0 $1.2M 44k 27.36
Carolina Financial 0.0 $737k 17k 43.05
Msa Safety Inc equity (MSA) 0.0 $5.0M 52k 96.32
Knowles (KN) 0.0 $1.6M 103k 15.30
A10 Networks (ATEN) 0.0 $490k 78k 6.25
Achaogen 0.0 $219k 25k 8.70
Aerohive Networks 0.0 $0 10k 0.00
Castlight Health 0.0 $213k 50k 4.23
Paylocity Holding Corporation (PCTY) 0.0 $2.6M 44k 58.85
Trinet (TNET) 0.0 $3.4M 61k 55.84
Ultragenyx Pharmaceutical (RARE) 0.0 $4.1M 53k 76.85
Endo International 0.0 $4.7M 499k 9.43
One Gas (OGS) 0.0 $4.8M 64k 74.75
New Media Inv Grp 0.0 $1.6M 86k 18.48
Enlink Midstream Ptrs 0.0 $1.1M 69k 15.53
Enlink Midstream (ENLC) 0.0 $1.0M 63k 16.45
Heron Therapeutics (HRTX) 0.0 $2.2M 56k 38.85
Tesla Motors Inc bond 0.0 $2.2M 2.0M 1.10
Gtt Communications 0.0 $3.2M 72k 44.79
American Cap Sr Floating 0.0 $4.3M 350k 12.30
Concert Pharmaceuticals I equity 0.0 $380k 23k 16.78
Energous 0.0 $188k 13k 14.80
Glycomimetics 0.0 $676k 42k 16.19
Cara Therapeutics 0.0 $467k 24k 19.19
Continental Bldg Prods 0.0 $1.4M 44k 31.48
Inogen (INGN) 0.0 $3.0M 16k 186.33
Installed Bldg Prods (IBP) 0.0 $1.6M 29k 56.55
National Gen Hldgs 0.0 $0 50k 0.00
Malibu Boats (MBUU) 0.0 $265k 6.3k 41.86
Uniqure Nv (QURE) 0.0 $882k 23k 37.69
Ladder Capital Corp Class A (LADR) 0.0 $816k 52k 15.61
Ep Energy 0.0 $48k 16k 3.05
Revance Therapeutics 0.0 $681k 25k 27.44
Stock Yards Ban (SYBT) 0.0 $0 33k 0.00
Intra Cellular Therapies (ITCI) 0.0 $541k 31k 17.63
2u 0.0 $4.9M 59k 83.55
Dicerna Pharmaceuticals 0.0 $246k 20k 12.17
Eagle Pharmaceuticals (EGRX) 0.0 $970k 13k 76.22
Flexion Therapeutics 0.0 $814k 32k 25.82
Union Bankshares Corporation 0.0 $2.0M 51k 39.36
United Financial Ban 0.0 $1.5M 88k 17.49
Vector Group Ltd note 1.75% 4/15 0.0 $2.6M 2.5M 1.05
Akebia Therapeutics (AKBA) 0.0 $457k 46k 9.96
Investors Ban 0.0 $4.1M 323k 12.80
Arcbest (ARCB) 0.0 $0 31k 0.00
Molina Healthcare Inc. conv 0.0 $605k 250k 2.42
Ssga Active Etf Tr mfs sys cor eq 0.0 $605k 8.0k 75.29
Ssga Active Etf Tr mfs sys gwt eq 0.0 $304k 3.8k 80.68
Lands' End (LE) 0.0 $589k 21k 27.88
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.7M 53k 32.23
Now (DNOW) 0.0 $1.8M 135k 13.35
Rayonier Advanced Matls (RYAM) 0.0 $4.3M 251k 17.09
Spartannash 0.0 $3.4M 135k 25.50
Dorian Lpg (LPG) 0.0 $0 13k 0.00
Inovio Pharmaceuticals 0.0 $289k 74k 3.92
Tarena International Inc- 0.0 $233k 30k 7.67
South State Corporation 0.0 $2.9M 34k 86.22
Enable Midstream 0.0 $401k 24k 17.09
Xcerra 0.0 $1.0M 75k 13.95
Theravance Biopharma (TBPH) 0.0 $1.1M 49k 22.54
Timkensteel (MTUS) 0.0 $2.7M 167k 16.31
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $766k 17k 46.01
Sportsmans Whse Hldgs (SPWH) 0.0 $0 10k 0.00
Caretrust Reit (CTRE) 0.0 $2.9M 171k 16.69
Nextera Energy Partners (XIFR) 0.0 $1.6M 34k 46.77
Gopro (GPRO) 0.0 $2.3M 351k 6.44
Radius Health 0.0 $1.3M 44k 29.45
Adamas Pharmaceuticals 0.0 $915k 36k 25.76
K2m Group Holdings 0.0 $682k 30k 22.41
Moelis & Co (MC) 0.0 $2.8M 47k 58.65
Opus Bank 0.0 $642k 22k 28.86
Zafgen 0.0 $322k 31k 10.36
Five9 (FIVN) 0.0 $2.0M 57k 34.53
Spok Holdings (SPOK) 0.0 $503k 33k 15.33
Mobileiron 0.0 $97k 22k 4.44
Ares Management Lp m 0.0 $712k 34k 20.72
Farmland Partners (FPI) 0.0 $1.5M 175k 8.80
Jumei Intl Hldg Ltd Sponsored 0.0 $61k 24k 2.57
Zendesk 0.0 $4.4M 81k 54.48
Truecar (TRUE) 0.0 $0 77k 0.00
Spirit Realty Capital Inc convertible cor 0.0 $2.1M 2.1M 0.99
Belmond 0.0 $2.8M 249k 11.15
Ardelyx (ARDX) 0.0 $41k 11k 3.72
Eclipse Resources 0.0 $48k 30k 1.59
Transenterix 0.0 $176k 40k 4.37
Actinium Pharmaceuticals 0.0 $839k 1.3M 0.64
Alder Biopharmaceuticals 0.0 $2.2M 139k 15.69
Paycom Software (PAYC) 0.0 $3.4M 34k 100.00
Century Communities (CCS) 0.0 $1.1M 35k 31.56
Connectone Banc (CNOB) 0.0 $545k 22k 24.92
Viper Energy Partners 0.0 $1.4M 41k 32.86
Corium Intl 0.0 $258k 32k 8.10
Trinseo S A 0.0 $4.9M 69k 70.97
Hc2 Holdings 0.0 $66k 11k 5.78
Tuniu Corp sponsored ads cl (TOUR) 0.0 $89k 11k 8.51
Casi Pharmaceuticalsinc Com Stk 0.0 $122k 15k 8.23
Gaslog Partners 0.0 $0 11k 0.00
Equity Commonwealth (EQC) 0.0 $4.6M 146k 31.52
Alps Etf Tr (EDOG) 0.0 $218k 10k 21.42
Michaels Cos Inc/the 0.0 $2.5M 128k 19.16
First Mid Ill Bancshares (FMBH) 0.0 $284k 7.2k 39.21
Kite Rlty Group Tr (KRG) 0.0 $3.6M 208k 17.08
Veritiv Corp - When Issued 0.0 $483k 12k 39.82
Xunlei Ltd- (XNET) 0.0 $234k 22k 10.68
Meridian Ban 0.0 $0 58k 0.00
Macquarie Infrastructure conv 0.0 $1.4M 1.5M 0.99
Lo (LOCO) 0.0 $295k 26k 11.42
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.3M 83k 16.09
Hyde Park Bancorp, Mhc 0.0 $0 25k 0.00
Horizon Pharma 0.0 $3.5M 209k 16.57
Eldorado Resorts 0.0 $3.6M 92k 39.13
Advanced Drain Sys Inc Del (WMS) 0.0 $938k 33k 28.56
Orion Engineered Carbons (OEC) 0.0 $203k 6.6k 30.81
Amphastar Pharmaceuticals (AMPH) 0.0 $729k 48k 15.23
Fcb Financial Holdings-cl A 0.0 $1.4M 24k 59.02
Green Ban 0.0 $0 17k 0.00
Intersect Ent 0.0 $1.3M 35k 37.31
Ocular Therapeutix (OCUL) 0.0 $227k 34k 6.76
Spark Energy Inc-class A 0.0 $0 36k 0.00
Trupanion (TRUP) 0.0 $1.1M 30k 38.68
Smart & Final Stores 0.0 $118k 21k 5.54
Aurinia Pharmaceuticals (AUPH) 0.0 $128k 23k 5.60
Marinus Pharmaceuticals 0.0 $947k 134k 7.09
Cymabay Therapeutics 0.0 $781k 58k 13.43
Assembly Biosciences 0.0 $734k 19k 39.21
Grupo Aval Acciones Y Valore (AVAL) 0.0 $209k 25k 8.27
Minerva Neurosciences 0.0 $151k 18k 8.43
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $720k 99k 7.30
Bio-techne Corporation (TECH) 0.0 $0 37k 0.00
Pra (PRAA) 0.0 $1.5M 38k 38.57
Dynavax Technologies (DVAX) 0.0 $1.9M 126k 15.25
Paratek Pharmaceuticals 0.0 $296k 29k 10.26
Halyard Health 0.0 $4.3M 75k 57.19
Suno (SUN) 0.0 $498k 20k 25.18
Navistar Intl Corp conv 0.0 $2.5M 2.5M 1.01
Crossamerica Partners (CAPL) 0.0 $186k 12k 16.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $211k 7.0k 30.12
Dominion Mid Stream 0.0 $2.5M 179k 14.00
Cimpress N V Shs Euro 0.0 $4.0M 27k 144.97
Enova Intl (ENVA) 0.0 $956k 26k 36.53
New Senior Inv Grp 0.0 $1.6M 238k 6.60
Liberty Broadband Corporation (LBRDA) 0.0 $612k 8.1k 75.62
Boot Barn Hldgs (BOOT) 0.0 $0 18k 0.00
Kimball Electronics (KE) 0.0 $535k 29k 18.26
On Deck Capital 0.0 $152k 22k 7.04
Healthcare Tr Amer Inc cl a 0.0 $0 680k 0.00
New Relic 0.0 $5.0M 50k 100.61
Shell Midstream Prtnrs master ltd part 0.0 $1.1M 49k 22.04
Upland Software (UPLD) 0.0 $514k 15k 34.38
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.7M 123k 13.99
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.2M 45k 47.65
Cornerstone Strategic Value (CLM) 0.0 $2.0M 146k 14.05
Vericel (VCEL) 0.0 $121k 12k 9.76
Triumph Ban (TFIN) 0.0 $372k 9.2k 40.66
James River Group Holdings L (JRVR) 0.0 $867k 22k 39.18
Diplomat Pharmacy 0.0 $2.4M 93k 25.60
Great Wastern Ban 0.0 $1.6M 37k 41.98
Bellicum Pharma 0.0 $157k 21k 7.34
Atara Biotherapeutics 0.0 $1.4M 38k 36.74
Coherus Biosciences (CHRS) 0.0 $3.1M 219k 14.00
Dermira 0.0 $345k 37k 9.31
1,375% Liberty Media 15.10.2023 note 0.0 $3.6M 2.9M 1.24
Veritex Hldgs (VBTX) 0.0 $637k 20k 31.20
Nvidia Corp note 1.000 12/0 0.0 $200k 17k 11.76
Seacor Holding Inc note 3.000 11/1 0.0 $3.7M 3.7M 0.98
Nexgen Energy (NXE) 0.0 $298k 160k 1.87
Finisar Corp note 0.500%12/1 0.0 $1.3M 1.3M 0.99
Yahoo Inc note 12/0 0.0 $1.4M 1.0M 1.36
Green Brick Partners (GRBK) 0.0 $103k 10k 9.86
Workiva Inc equity us cm (WK) 0.0 $486k 20k 24.43
First Fndtn (FFWM) 0.0 $0 25k 0.00
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $228k 6.5k 34.82
Williams Partners 0.0 $4.5M 112k 40.57
Beneficial Ban 0.0 $1.2M 75k 16.28
Legacytexas Financial 0.0 $1.4M 36k 39.03
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $35k 16k 2.24
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $1.6M 112k 14.07
Zillow Group Inc Cl A (ZG) 0.0 $0 14k 0.00
Goldmansachsbdc (GSBD) 0.0 $800k 42k 19.28
Vistaoutdoor (VSTO) 0.0 $2.4M 154k 15.49
Engility Hldgs 0.0 $1.8M 58k 30.60
Inovalon Holdings Inc Cl A 0.0 $624k 63k 9.96
Box Inc cl a (BOX) 0.0 $3.7M 148k 24.97
Hrg 0.0 $1.6M 123k 13.10
Shake Shack Inc cl a (SHAK) 0.0 $1.3M 19k 66.22
Summit Matls Inc cl a 0.0 $2.6M 100k 26.24
Infrareit 0.0 $1.1M 48k 22.09
Invitae (NVTAQ) 0.0 $313k 43k 7.33
Steadymed 0.0 $3.2M 710k 4.50
Chimera Investment Corp etf 0.0 $0 174k 0.00
National Commerce 0.0 $490k 11k 46.03
Nexpoint Residential Tr (NXRT) 0.0 $610k 22k 28.20
Easterly Government Properti reit 0.0 $2.0M 99k 19.75
Spectrum Pharmaceuticals Inc conv 0.0 $2.0M 1.0M 2.02
Volitionrx (VNRX) 0.0 $130k 65k 2.00
Virtu Financial Inc Class A (VIRT) 0.0 $2.1M 80k 26.53
Biopharmx 0.0 $11k 50k 0.22
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.8M 2.3M 0.79
Aerojet Rocketdy 0.0 $3.3M 113k 29.49
Euronav Sa (CMBT) 0.0 $3.4M 357k 9.66
Prospect Capital Corp conv 0.0 $940k 940k 1.00
Xbiotech (XBIT) 0.0 $347k 48k 7.19
Caleres (CAL) 0.0 $1.5M 43k 34.40
Tegna (TGNA) 0.0 $3.7M 341k 10.85
Topbuild (BLD) 0.0 $3.9M 49k 78.37
Firstservice Corp New Sub Vtg 0.0 $2.5M 32k 76.07
Abeona Therapeutics 0.0 $581k 36k 16.08
Aduro Biotech 0.0 $0 31k 0.00
Bojangles 0.0 $407k 28k 14.41
Nrg Yield 0.0 $1.0M 60k 17.21
Party City Hold 0.0 $533k 35k 15.34
Tallgrass Energy Gp Lp master ltd part 0.0 $0 84k 0.00
Community Healthcare Tr (CHCT) 0.0 $586k 20k 30.06
Frontier Communications Corp pfd conv ser-a 0.0 $2.5M 250k 9.84
Nrg Yield Inc Cl A New cs 0.0 $887k 52k 17.02
Kearny Finl Corp Md (KRNY) 0.0 $1.0M 77k 13.45
Energizer Holdings (ENR) 0.0 $4.2M 67k 63.03
Essendant 0.0 $698k 53k 13.20
National Storage Affiliates shs ben int (NSA) 0.0 $3.9M 124k 31.72
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.3M 107k 21.44
Wingstop (WING) 0.0 $1.7M 33k 52.12
Colliers International Group sub vtg (CIGI) 0.0 $4.6M 61k 75.70
Babcock & Wilcox Enterprises 0.0 $0 11k 0.00
Edgewell Pers Care (EPC) 0.0 $2.8M 55k 50.43
Alarm Com Hldgs (ALRM) 0.0 $1.0M 26k 40.35
Lexicon Pharmaceuticals (LXRX) 0.0 $1.5M 126k 11.90
Black Stone Minerals (BSM) 0.0 $330k 18k 18.46
Zogenix 0.0 $2.5M 57k 44.20
Mindbody 0.0 $1.1M 29k 38.74
Appfolio (APPF) 0.0 $249k 4.1k 61.00
Evolent Health (EVH) 0.0 $1.5M 71k 21.03
Del Taco Restaurants 0.0 $712k 50k 14.19
Kornit Digital (KRNT) 0.0 $227k 13k 17.90
Peoples Utah Ban 0.0 $367k 10k 35.69
Pieris Pharmaceuticals 0.0 $69k 14k 5.05
Glaukos (GKOS) 0.0 $0 34k 0.00
Blueprint Medicines (BPMC) 0.0 $2.8M 44k 63.49
Milacron Holdings 0.0 $1.2M 65k 18.94
Nomad Foods (NOMD) 0.0 $0 476k 0.00
Civeo 0.0 $90k 21k 4.39
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $702k 30k 23.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $517k 35k 14.61
Viking Therapeutics (VKTX) 0.0 $818k 87k 9.46
Corbus Pharmaceuticals Hldgs 0.0 $73k 15k 5.01
Nii Holdings 0.0 $108k 28k 3.88
Armour Residential Reit Inc Re 0.0 $878k 39k 22.81
Cable One (CABO) 0.0 $2.6M 3.5k 733.04
Viavi Solutions Inc equities (VIAV) 0.0 $2.9M 285k 10.18
Tier Reit 0.0 $2.8M 118k 23.80
Arbutus Biopharma (ABUS) 0.0 $84k 11k 7.36
Lumentum Hldgs (LITE) 0.0 $5.0M 86k 57.90
Spx Flow 0.0 $1.9M 43k 43.76
National Western Life (NWLI) 0.0 $825k 2.7k 307.44
Barnes & Noble Ed 0.0 $0 35k 0.00
Nantkwest 0.0 $41k 13k 3.10
First Busey Corp Class A Common (BUSE) 0.0 $1.7M 53k 31.78
Golden Entmt (GDEN) 0.0 $2.1M 78k 27.08
Houlihan Lokey Inc cl a (HLI) 0.0 $0 38k 0.00
Msg Network Inc cl a 0.0 $1.7M 73k 23.92
Everi Hldgs (EVRI) 0.0 $294k 41k 7.18
Live Oak Bancshares (LOB) 0.0 $321k 11k 30.60
Pjt Partners (PJT) 0.0 $908k 17k 53.37
Jazz Investments I Ltd. conv 0.0 $3.8M 3.5M 1.09
Aimmune Therapeutics 0.0 $1.2M 43k 26.75
Madison Square Garden Cl A (MSGS) 0.0 $4.1M 13k 310.19
Global Blood Therapeutics In 0.0 $2.4M 52k 45.17
Mcbc Holdings 0.0 $204k 7.0k 29.03
Planet Fitness Inc-cl A (PLNT) 0.0 $3.6M 83k 43.88
Rapid7 (RPD) 0.0 $1.1M 38k 28.20
Penumbra (PEN) 0.0 $2.9M 21k 137.96
Lindblad Expeditions Hldgs I (LIND) 0.0 $0 24k 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $2.9M 68k 42.57
Agrofresh Solutions 0.0 $0 10k 0.00
Teligent 0.0 $54k 16k 3.43
Electronics For Imaging Inc note 0.750% 9/0 0.0 $4.2M 4.3M 0.99
Palo Alto Networks Inc note 7/0 0.0 $1.9M 1.0M 1.86
Ryanair Holdings (RYAAY) 0.0 $3.3M 29k 111.11
Steris 0.0 $0 71k 0.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.3M 58k 21.95
Eyegate Pharmaceuticals 0.0 $12k 22k 0.55
Arca Biopharma 0.0 $0 20k 0.00
Livanova Plc Ord (LIVN) 0.0 $4.7M 47k 99.82
Quotient Technology 0.0 $803k 61k 13.11
Ishares Tr msci saudi ara (KSA) 0.0 $1.2M 39k 31.36
Archrock (AROC) 0.0 $3.0M 136k 22.22
Cemex Sab De Cv conv 0.0 $4.0M 4.0M 1.00
Csw Industrials (CSW) 0.0 $1.1M 20k 53.07
Northstar Realty Europe 0.0 $1.0M 69k 14.49
Rmr Group Inc cl a (RMR) 0.0 $899k 12k 78.43
Hubbell (HUBB) 0.0 $4.4M 42k 105.73
Performance Food (PFGC) 0.0 $0 140k 0.00
Crestwood Equity Partners master ltd part 0.0 $605k 19k 32.00
Pure Storage Inc - Class A (PSTG) 0.0 $4.2M 178k 23.88
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.8M 2.9M 0.97
Fuelcell Energy 0.0 $32k 24k 1.33
Anavex Life Sciences (AVXL) 0.0 $98k 37k 2.63
Global X Fds global x uranium (URA) 0.0 $129k 10k 12.90
Exterran 0.0 $0 33k 0.00
Solarcity Corp note 1.625%11/0 0.0 $1.8M 2.0M 0.93
Four Corners Ppty Tr (FCPT) 0.0 $4.4M 180k 24.61
Atlassian Corp Plc cl a 0.0 $1.0M 16k 62.53
Cytomx Therapeutics (CTMX) 0.0 $853k 37k 22.88
Duluth Holdings (DLTH) 0.0 $0 11k 0.00
Mimecast 0.0 $771k 19k 41.18
Instructure 0.0 $0 92k 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.2M 2.2M 0.98
Atlantic Cap Bancshares 0.0 $542k 28k 19.60
Bmc Stk Hldgs 0.0 $1.3M 65k 20.76
Global X Fds glb x lithium (LIT) 0.0 $3.6M 110k 32.53
Scorpio Bulkers 0.0 $123k 17k 7.07
Aclaris Therapeutics (ACRS) 0.0 $797k 40k 19.84
Surgery Partners (SGRY) 0.0 $204k 14k 14.90
Voyager Therapeutics (VYGR) 0.0 $264k 14k 19.61
Twitter Inc note 1.000% 9/1 0.0 $449k 463k 0.97
Real Estate Select Sect Spdr (XLRE) 0.0 $3.3M 102k 32.71
Innoviva (INVA) 0.0 $1.5M 111k 13.80
Frontline 0.0 $957k 164k 5.82
Kura Oncology (KURA) 0.0 $242k 13k 18.20
Tailored Brands 0.0 $1.7M 65k 25.55
Wave Life Sciences (WVE) 0.0 $331k 8.6k 38.32
Oi Sa - (OIBZQ) 0.0 $584k 133k 4.41
Gcp Applied Technologies 0.0 $2.2M 75k 28.93
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $2.1M 23k 90.90
Direxion Daily India Bull 3x (INDL) 0.0 $487k 6.6k 73.79
Arrowhead Pharmaceuticals (ARWR) 0.0 $978k 72k 13.60
Rovi Corp Note 0.500% 3/0 bond 0.0 $1.9M 2.0M 0.95
Horizon Pharma Plc convertible security 0.0 $480k 500k 0.96
Liberty Media Corp Del Com Ser 0.0 $312k 8.1k 38.46
Pinnacle Entertainment 0.0 $3.9M 115k 33.72
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $308k 250k 1.23
Senseonics Hldgs (SENS) 0.0 $73k 18k 4.10
Viewray (VRAYQ) 0.0 $110k 16k 6.88
Liberty Media Corp Delaware Com A Braves Grp 0.0 $376k 15k 25.54
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.3M 50k 25.89
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $819k 26k 31.47
Spire (SR) 0.0 $3.5M 49k 70.66
Itau Corpbanca american depository receipt 0.0 $240k 16k 14.88
Armstrong Flooring (AFIIQ) 0.0 $1.8M 128k 14.04
Adverum Biotechnologies 0.0 $82k 16k 5.29
Novanta (NOVT) 0.0 $2.8M 45k 62.31
Mgm Growth Properties 0.0 $1.4M 46k 30.55
Brookfield Business Partners unit (BBU) 0.0 $4.6M 120k 38.26
Etf Managers Tr purefunds ise cy 0.0 $0 20k 0.00
Quorum Health 0.0 $1.7M 341k 5.00
Ingevity (NGVT) 0.0 $4.9M 60k 80.82
Acacia Communications 0.0 $921k 27k 34.78
Atn Intl (ATNI) 0.0 $920k 18k 52.66
Chromadex Corp (NAGE) 0.0 $49k 13k 3.79
Enersis Chile Sa (ENIC) 0.0 $0 141k 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.0M 59k 33.49
Tronc 0.0 $2.1M 123k 17.29
American Renal Associates Ho 0.0 $192k 12k 15.74
Gms 0.0 $4.3M 160k 27.09
Intellia Therapeutics (NTLA) 0.0 $967k 35k 27.37
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $0 12k 0.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $62k 16k 3.87
Reata Pharmaceuticals Inc Cl A 0.0 $805k 23k 34.91
Siteone Landscape Supply (SITE) 0.0 $3.2M 38k 83.99
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $2.4M 1.8M 1.32
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $490k 500k 0.98
Hertz Global Holdings 0.0 $1.4M 91k 15.35
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.1M 48k 23.11
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $705k 16k 45.28
Herc Hldgs (HRI) 0.0 $1.2M 22k 56.29
Integer Hldgs (ITGR) 0.0 $2.0M 30k 64.69
Cardtronics Plc Shs Cl A 0.0 $953k 40k 24.14
Nexeo Solutions 0.0 $400k 44k 9.08
Mcclatchy Co class a 0.0 $1.7M 136k 12.27
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $399k 300k 1.33
Delmar Pharmaceuticals 0.0 $9.0k 13k 0.69
Proofpoint Inc dbcv 0.750% 6/1 0.0 $2.0M 1.4M 1.47
Spdr Ser Tr dorsey wrgt fi 0.0 $287k 12k 23.71
Atkore Intl (ATKR) 0.0 $0 136k 0.00
Fireeye Series B convertible security 0.0 $3.2M 3.5M 0.91
Axcelis Technologies (ACLS) 0.0 $0 28k 0.00
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $3.7M 3.1M 1.19
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $112k 48k 2.33
Grupo Supervielle S A (SUPV) 0.0 $106k 10k 10.60
Nevro Corp note 1.750% 6/0 0.0 $1.1M 1.0M 1.09
Hope Ban (HOPE) 0.0 $1.4M 78k 17.85
Harborone Ban 0.0 $252k 13k 18.91
Golden Ocean Group Ltd - (GOGL) 0.0 $1.2M 141k 8.69
Triton International 0.0 $2.3M 76k 30.66
Madrigal Pharmaceuticals (MDGL) 0.0 $2.5M 8.8k 279.71
Line Corp- 0.0 $423k 10k 41.09
Fang Hldgs 0.0 $2.0M 527k 3.89
First Hawaiian (FHB) 0.0 $1.3M 42k 30.19
Firstcash 0.0 $4.8M 53k 89.87
Tivo Corp 0.0 $3.0M 225k 13.47
Washington Prime Group 0.0 $3.7M 460k 8.11
Advansix (ASIX) 0.0 $1.3M 31k 41.24
At Home Group 0.0 $2.9M 74k 38.89
Audentes Therapeutics 0.0 $914k 24k 38.17
Kadmon Hldgs 0.0 $269k 68k 3.98
Kinsale Cap Group (KNSL) 0.0 $3.1M 56k 54.69
Medpace Hldgs (MEDP) 0.0 $0 13k 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.0M 38k 52.00
Tpi Composites (TPICQ) 0.0 $227k 7.8k 29.05
Versum Matls 0.0 $3.2M 85k 37.17
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $995k 500k 1.99
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.7M 2.4M 1.16
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $3.4M 2.6M 1.30
Donnelley Finl Solutions (DFIN) 0.0 $750k 43k 17.32
Elf Beauty (ELF) 0.0 $608k 40k 15.23
Donnelley R R & Sons Co when issued 0.0 $4.6M 790k 5.77
Pldt (PHI) 0.0 $2.9M 124k 23.38
Eagle Bulk Shipping 0.0 $79k 15k 5.39
Halcon Res 0.0 $367k 84k 4.39
Impinj (PI) 0.0 $839k 38k 22.17
Tactile Systems Technology, In (TCMD) 0.0 $567k 11k 51.95
Lsc Communications 0.0 $0 48k 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.3M 27k 45.75
Apptio Inc cl a 0.0 $2.3M 65k 36.21
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.6M 1.6M 1.04
Verso Corp cl a 0.0 $484k 22k 21.79
Valvoline Inc Common (VVV) 0.0 $3.9M 180k 21.58
Fb Finl (FBK) 0.0 $380k 9.3k 40.66
Tabula Rasa Healthcare 0.0 $1.1M 18k 63.80
Gridsum Hldg Inc adr repsg cl b 0.0 $0 20k 0.00
Halcon Res Corp *w exp 09/09/202 0.0 $26k 64k 0.41
Ishr Msci Singapore (EWS) 0.0 $230k 9.6k 23.94
Corecivic (CXW) 0.0 $2.6M 109k 23.88
Global Indemnity 0.0 $332k 8.5k 38.94
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $2.0M 2.0M 1.01
Gores Hldin-cw20 equity wrt 0.0 $3.2M 1.9M 1.70
Sutherland Asset Management reit 0.0 $244k 15k 16.25
Centennial Resource Developmen cs 0.0 $0 106k 0.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.2M 83k 27.03
Credit Suisse Ag Nassau Brh xlnks reit etn36 0.0 $3.3M 121k 27.35
Sandridge Energy (SD) 0.0 $662k 37k 17.73
Integrated Device Tech conv 0.0 $285k 250k 1.14
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.8M 158k 23.92
Adient (ADNT) 0.0 $3.5M 70k 49.20
International Seaways (INSW) 0.0 $209k 9.0k 23.10
Lions Gate Entmnt Corp cl b non vtg 0.0 $4.0M 169k 23.76
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 64k 0.00
Liberty Expedia Holdings ser a 0.0 $2.0M 46k 43.99
Drive Shack (DSHK) 0.0 $140k 18k 7.69
Apricus Biosciences 0.0 $8.0k 21k 0.38
Conduent Incorporate (CNDT) 0.0 $2.5M 136k 18.17
Cowen Group Inc New Cl A 0.0 $3.4M 247k 13.92
Quantenna Communications 0.0 $191k 12k 15.36
Basic Energy Services 0.0 $604k 55k 11.00
Camping World Hldgs (CWH) 0.0 $517k 21k 25.05
Arch Coal Inc cl a 0.0 $1.2M 15k 78.39
Lci Industries (LCII) 0.0 $2.4M 27k 90.10
Acushnet Holdings Corp (GOLF) 0.0 $820k 33k 24.57
Extraction Oil And Gas 0.0 $0 65k 0.00
Ichor Holdings (ICHR) 0.0 $572k 27k 21.29
Irhythm Technologies (IRTC) 0.0 $1.7M 21k 81.16
Midstates Pete Co Inc Com Par 0.0 $255k 19k 13.55
Wildhorse Resource Dev Corp 0.0 $2.8M 112k 25.34
Tivity Health 0.0 $1.4M 39k 35.19
Advanced Disposal Services I 0.0 $1.6M 65k 24.70
Blackline (BL) 0.0 $1.9M 43k 43.43
Coupa Software 0.0 $5.0M 80k 62.22
Sunpower Corp dbcv 4.000% 1/1 0.0 $483k 575k 0.84
Aceto Corp note 2.000 11/0 0.0 $2.6M 3.5M 0.75
Silver Standard Resources Inc note 2.875 2/0 0.0 $4.5M 4.5M 0.99
Penn Va 0.0 $0 19k 0.00
Inphi Corp note 1.125%12/0 0.0 $1.0M 961k 1.07
Interpace Diagnostics 0.0 $12k 13k 0.92
Hilton Grand Vacations (HGV) 0.0 $3.4M 97k 34.50
Cti Biopharma 0.0 $110k 22k 4.96
Canopy Gro 0.0 $4.5M 153k 29.28
Spdr Index Shs Fds a (EEMX) 0.0 $781k 12k 63.63
Lilis Energy 0.0 $61k 12k 5.24
R1 Rcm 0.0 $766k 88k 8.68
Keane 0.0 $2.0M 150k 13.53
Varex Imaging (VREX) 0.0 $1.6M 44k 37.04
Welbilt 0.0 $1.9M 85k 22.31
Uniti Group Inc Com reit 0.0 $3.3M 166k 20.03
Src Energy 0.0 $2.6M 239k 11.01
Xperi 0.0 $0 53k 0.00
Mannkind (MNKD) 0.0 $0 42k 0.00
Rev (REVG) 0.0 $623k 37k 16.99
Jagged Peak Energy 0.0 $292k 23k 12.79
Jeld-wen Hldg (JELD) 0.0 $1.7M 58k 28.60
Alteryx 0.0 $731k 19k 38.21
Tellurian (TELL) 0.0 $1.7M 207k 8.34
Global Net Lease (GNL) 0.0 $3.4M 165k 20.46
Propetro Hldg (PUMP) 0.0 $2.7M 171k 15.71
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $264k 300k 0.88
Foundation Building Materials 0.0 $271k 18k 15.41
Ramaco Res 0.0 $101k 16k 6.28
Credit Suisse Nassau Brh velocity shs sho 0.0 $2.1M 136k 15.62
Laureate Education Inc cl a (LAUR) 0.0 $459k 32k 14.35
Gnc Hldgs Inc note 1.500% 8/1 0.0 $2.6M 4.0M 0.66
Nuvasive Inc note 2.250% 3/1 0.0 $2.5M 2.3M 1.08
Meet 0.0 $88k 20k 4.50
Starwood Property Trust Inc convertible security 0.0 $3.3M 3.3M 1.00
Daseke 0.0 $397k 40k 9.94
Jounce Therapeutics 0.0 $92k 12k 7.77
Anaptysbio Inc Common (ANAB) 0.0 $841k 12k 71.04
Hamilton Lane Inc Common (HLNE) 0.0 $403k 8.4k 47.97
Candj Energy Svcs 0.0 $1.9M 82k 23.62
Playa Hotels & Resorts Nv (PLYA) 0.0 $444k 41k 10.80
Presidio 0.0 $696k 53k 13.11
Invacare Corp conv bnd 0.0 $780k 600k 1.30
Bbx Capital 0.0 $1.2M 130k 9.02
Credit Suisse Nassau Brh velocity shs med 0.0 $4.9M 503k 9.67
Epicept Corporation 0.0 $0 38k 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $255k 250k 1.02
Azul Sa (AZULQ) 0.0 $2.8M 173k 16.36
Cars (CARS) 0.0 $2.1M 73k 28.37
Adtalem Global Ed (ATGE) 0.0 $3.7M 77k 48.09
Janus Henderson Group Plc Ord (JHG) 0.0 $4.8M 156k 30.80
Becton Dickinson & Co pfd shs conv a 0.0 $1.9M 30k 61.87
Cloudera 0.0 $1.2M 85k 13.61
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.4M 34k 40.00
Seacor Marine Hldgs (SMHI) 0.0 $0 160k 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 40k 0.00
Frontier Communication 0.0 $2.3M 428k 5.37
Okta Inc cl a (OKTA) 0.0 $787k 16k 50.43
Yext (YEXT) 0.0 $980k 51k 19.36
Cadence Bancorporation cl a 0.0 $1.2M 40k 28.88
Five Point Holdings (FPH) 0.0 $250k 22k 11.25
Athenex 0.0 $414k 22k 18.76
Biohaven Pharmaceutical Holding 0.0 $998k 25k 39.57
Antero Midstream Gp partnerships 0.0 $239k 13k 18.90
Wideopenwest (WOW) 0.0 $693k 71k 9.75
Smart Global Holdings 0.0 $707k 22k 31.99
Medicines Company 2.750000 07/15/2023 bond 0.0 $505k 500k 1.01
Argenx Se (ARGX) 0.0 $222k 2.7k 82.93
Ncs Multistage Holdings 0.0 $150k 10k 14.56
Blackrock Capital Investment Note 5.000 6/1 0.0 $2.0M 2.0M 1.02
Emerald Expositions Events 0.0 $1.3M 62k 20.59
Netshoes Cayman 0.0 $170k 72k 2.37
G1 Therapeutics 0.0 $744k 17k 43.46
Cision 0.0 $780k 52k 14.99
Granite Pt Mtg Tr (GPMT) 0.0 $994k 54k 18.26
Exela Technologi 0.0 $64k 14k 4.71
China Biologic Products 0.0 $2.8M 28k 99.30
Supervalu 0.0 $3.8M 186k 20.51
Xl Capital 0.0 $3.2M 108k 29.30
Stars Group 0.0 $3.9M 107k 36.23
Dermira Inc note 3.000% 5/1 0.0 $1.7M 2.0M 0.82
Dish Network Corp note 2.375% 3/1 0.0 $845k 960k 0.88
Black Knight 0.0 $4.4M 82k 53.55
Tidewater (TDW) 0.0 $424k 15k 28.93
Mfc Bancorp 0.0 $59k 10k 5.90
Akcea Therapeutics Inc equities 0.0 $337k 14k 23.68
Biomarin Pharma Inc convertible/ 0.0 $5.1M 5.0M 1.01
Forestar Group (FOR) 0.0 $1.8M 88k 20.76
Pq Group Hldgs 0.0 $230k 13k 18.00
Roku (ROKU) 0.0 $1.7M 39k 42.61
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.2M 1.1k 1069.09
Simply Good Foods (SMPL) 0.0 $4.2M 294k 14.44
Wayfair Inc note 0.375% 9/0 0.0 $323k 250k 1.29
Best 0.0 $1.1M 93k 12.22
Redfin Corp (RDFN) 0.0 $2.4M 105k 23.09
Telaria 0.0 $46k 12k 3.98
Hamilton Beach Brand (HBB) 0.0 $268k 9.2k 29.26
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $439k 22k 20.30
Venator Materials 0.0 $0 32k 0.00
Ciena Corp note 3.750%10/1 0.0 $3.0M 2.3M 1.32
Radius Health Inc note 3.000% 9/0 0.0 $465k 500k 0.93
Deciphera Pharmaceuticals 0.0 $0 5.9k 0.00
Tandem Diabetes Care (TNDM) 0.0 $277k 13k 21.95
Sleep Number Corp (SNBR) 0.0 $1.4M 49k 28.99
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $2.8M 100k 28.36
Proshares Tr Eqts For Risin (EQRR) 0.0 $3.5M 72k 48.10
Two Hbrs Invt Corp Com New reit 0.0 $2.9M 185k 15.81
Tyme Technologies 0.0 $34k 11k 3.02
Bancorpsouth Bank 0.0 $2.3M 70k 32.95
Terraform Power Inc - A 0.0 $0 37k 0.00
Manitowoc Co Inc/the (MTW) 0.0 $0 34k 0.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.1M 13k 91.59
Cannae Holdings (CNNE) 0.0 $1.5M 82k 18.56
Ribbon Communication (RBBN) 0.0 $0 57k 0.00
Qudian (QD) 0.0 $503k 57k 8.83
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $205k 20k 10.25
Sendgrid 0.0 $228k 8.6k 26.60
Syneos Health 0.0 $3.1M 66k 46.91
Consol Energy (CEIX) 0.0 $697k 18k 38.31
Synthesis Energy Sys 0.0 $0 835k 0.00
Evoqua Water Technologies Corp 0.0 $3.3M 159k 20.50
National Vision Hldgs (EYE) 0.0 $451k 12k 36.44
Optinose 0.0 $214k 7.6k 28.03
Switch Inc cl a 0.0 $309k 25k 12.16
Cbtx 0.0 $259k 7.8k 33.13
Denali Therapeutics (DNLI) 0.0 $181k 12k 15.16
Forescout Technologies 0.0 $456k 13k 34.21
Liberty Latin America (LILA) 0.0 $1.1M 57k 19.09
Altair Engr (ALTR) 0.0 $238k 7.0k 34.25
Apellis Pharmaceuticals (APLS) 0.0 $321k 15k 22.10
Cargurus (CARG) 0.0 $510k 15k 34.85
Rhythm Pharmaceuticals (RYTM) 0.0 $276k 8.8k 31.35
Ccr 0.0 $1.4M 92k 15.05
Cnx Midstream Partners 0.0 $2.7M 141k 19.43
Sailpoint Technlgies Hldgs I 0.0 $748k 31k 24.52
Fgl Holdings 0.0 $446k 53k 8.40
Willscot Corp 0.0 $180k 12k 14.87
Liberty Latin America Ser C (LILAK) 0.0 $2.2M 112k 19.38
Ttec Holdings (TTEC) 0.0 $816k 24k 34.55
Casa Systems 0.0 $311k 19k 16.26
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $490k 398k 1.23
Insulet Corp note 1.250% 9/1 0.0 $456k 300k 1.52
United States Natural Gas Fund, Lp etf 0.0 $1.7M 71k 23.70
Caesars Entmt Corp note 5.000%10/0 0.0 $1.0M 600k 1.71
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $465k 500k 0.93
Finisar Corp note 0.500%12/1 0.0 $455k 500k 0.91
Inphi Corp note 0.750% 9/0 0.0 $1.2M 1.3M 0.93
Teradyne Inc note 1.250%12/1 0.0 $878k 660k 1.33
Zillow Group Inc note 2.000%12/0 0.0 $3.5M 2.8M 1.27
Lithium Americas Corp 0.0 $125k 23k 5.34
Zomedica Pharmaceuticals Corp 0.0 $23k 10k 2.22
Avaya Holdings Corp 0.0 $3.2M 157k 20.08
Rise Ed Cayman 0.0 $0 623k 0.00
Everbridge Inc bond 0.0 $2.6M 1.7M 1.50
Banco Santander S A Sponsored Adr B 0.0 $0 613k 0.00
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $952k 19k 50.32
Harte-hanks (HHS) 0.0 $1.3M 130k 9.80
Peregrine Pharmaceuticals (CDMO) 0.0 $53k 14k 3.89
Franklin Templeton Etf Tr ftse australia (FLAU) 0.0 $495k 19k 25.53
Brightsphere Inv 0.0 $1.5M 103k 14.24
Alta Mesa Resour 0.0 $0 46k 0.00
Highpoint Res Corp 0.0 $0 79k 0.00
On Assignment (ASGN) 0.0 $4.7M 60k 78.20
Gci Liberty Incorporated 0.0 $3.1M 68k 45.09
Dropbox Inc-class A (DBX) 0.0 $3.9M 121k 32.42
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.9M 178k 27.75
Front Yard Residential Corp 0.0 $440k 42k 10.39
Huami Corp 0.0 $2.2M 225k 9.85
Steel Connect 0.0 $537k 249k 2.16
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.2M 1.0M 1.19
Americold Rlty Tr (COLD) 0.0 $2.3M 105k 21.97
Ditech Hldg Corp 0.0 $209k 40k 5.22
Fts International 0.0 $0 30k 0.00
Gates Industrial Corpratin P ord (GTES) 0.0 $197k 12k 16.22
Rocket Pharmaceuticals (RCKT) 0.0 $343k 18k 19.61
Ares Capital Corp convertible security 0.0 $3.7M 3.7M 1.00
Assurant Inc convertible preferred security 0.0 $448k 4.0k 112.00
Chesapeake Energy Corp convertible security 0.0 $2.3M 2.3M 1.02
Golar Lng Ltd convertible security 0.0 $2.2M 2.0M 1.09
Helix Energy Solutions Group convertible security 0.0 $1.8M 1.5M 1.18
Insmed Inc convertible security 0.0 $276k 300k 0.92
Liberty Media Corporation convertible security 0.0 $1.5M 1.3M 1.17
Lumentum Holdings Inc convertible security 0.0 $4.8M 4.1M 1.18
Nice Ltd convertible security 0.0 $1.6M 1.2M 1.32
Pacira Pharmaceuticals Inc convertible security 0.0 $1.4M 1.5M 0.92
Silicon Laboratories Inc convertible security 0.0 $610k 500k 1.22
Square Inc convertible security 0.0 $675k 250k 2.70
Viavi Solutions Inc convertible security 0.0 $1.9M 1.9M 1.01
Hudson 0.0 $345k 20k 17.48
Central Puerto Ord (CEPU) 0.0 $317k 32k 9.91
Exact Sciences Corp convertible/ 0.0 $2.2M 2.1M 1.05
Cactus Inc - A (WHD) 0.0 $925k 27k 33.85
Evolus (EOLS) 0.0 $268k 9.6k 28.04
Spotify Technology Sa (SPOT) 0.0 $4.5M 27k 168.13
Biglari Holdings Inc-b (BH) 0.0 $273k 1.5k 183.10
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $1.0M 1.0M 1.00
On Semiconductor Corp note 1.625%10/1 0.0 $1.9M 1.5M 1.26
Fidelity fund (FIVA) 0.0 $883k 39k 22.60
Fidelity fund (FIDI) 0.0 $568k 26k 22.13
Advanced Semiconductor Engineering (ASX) 0.0 $226k 49k 4.60
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $2.5M 1.8M 1.44
Braemar Hotels And Resorts (BHR) 0.0 $425k 37k 11.41
Spirit Mta Reit 0.0 $1.1M 110k 10.31
Onespan (OSPN) 0.0 $519k 27k 19.61
Invesco Buyback Achievers Etf equities (PKW) 0.0 $4.8M 84k 56.76
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $3.2M 105k 30.01
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $2.6M 64k 41.03
Nvent Electric Plc Voting equities (NVT) 0.0 $3.7M 147k 25.11
Realpage Inc note 1.500%11/1 0.0 $355k 250k 1.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $5.0M 49k 101.90
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $742k 11k 65.71
Invesco Water Resource Port (PHO) 0.0 $491k 16k 30.21
Apergy Corp 0.0 $2.9M 68k 41.74
Pivotal Software Inc ordinary shares 0.0 $2.4M 95k 25.38
Equinor Asa (EQNR) 0.0 $448k 17k 26.40
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.3M 6.6k 192.66
Ntg- right 0.0 $19k 50k 0.38
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $5.0M 44k 112.60
Docusign (DOCU) 0.0 $703k 13k 52.97
Pluralsight Inc Cl A 0.0 $318k 12k 26.09
Windstream Holdings 0.0 $382k 73k 5.23
Covia Hldgs Corp 0.0 $469k 25k 18.53
Axa Equitable Hldgs 0.0 $763k 37k 20.71
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $254k 14k 17.62
Powershares Etf Trust kbw bk port (KBWB) 0.0 $2.5M 47k 53.62
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $692k 29k 24.25
I3 Verticals (IIIV) 0.0 $590k 39k 15.22
Synaptics Inc note 0.500% 6/1 0.0 $3.8M 3.8M 0.99
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $4.2M 75k 55.63
Corepoint Lodging Inc. Reit 0.0 $1.6M 61k 25.90
Exantas Cap Corp 0.0 $2.2M 220k 10.13
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $2.0M 79k 24.93
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.9M 34k 55.34
Colony Cr Real Estate Inc Com Cl A reit 0.0 $0 51k 0.00
Columbia Finl (CLBK) 0.0 $241k 15k 16.53
Evelo Biosciences 0.0 $5.1M 440k 11.49
Sohu (SOHU) 0.0 $893k 25k 36.27
Hubspot convertible security 0.0 $358k 250k 1.43
Invacare Corp convertible security 0.0 $1.3M 1.0M 1.33
Lendingtree Inc convertible security 0.0 $300k 250k 1.20
Nabors Industries Ltd convertible security 0.0 $312k 400k 0.78
Contravir Pharmaceuticals In 0.0 $41k 32k 1.28
Puxin Ltd ads 0.0 $1.1M 50k 21.40
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $1.2M 50k 23.80
Ishares Tr robotics artif (ARTY) 0.0 $4.8M 200k 23.75
Credit Suisse Nassau Brh etn term sheet 0.0 $1.8M 28k 66.32