Barclays

Barclays as of June 30, 2018

Portfolio Holdings for Barclays

Barclays holds 4325 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) 15.4 $18B 66M 271.24
Invesco Qqq Trust Series 1 (QQQ) 4.8 $5.5B 32M 171.63
Amazon (AMZN) 3.8 $4.4B 2.6M 1699.77
iShares MSCI Emerging Markets Indx (EEM) 2.5 $2.9B 68M 43.33
iShares Russell 2000 Index (IWM) 2.5 $2.9B 17M 163.77
Apple (AAPL) 2.0 $2.4B 13M 185.11
Barclays Bk Plc Ipath S&p500 Vix etf 1.4 $1.6B 45M 37.00
Facebook Inc cl a (META) 1.1 $1.3B 6.9M 194.32
Microsoft Corporation (MSFT) 1.1 $1.3B 13M 98.61
Alphabet Inc Class A cs (GOOGL) 1.1 $1.2B 1.1M 1129.20
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $1.1B 14M 85.08
Alibaba Group Holding (BABA) 0.9 $1.1B 5.9M 185.53
iShares MSCI EAFE Index Fund (EFA) 0.8 $977M 15M 66.97
Tesla Motors (TSLA) 0.8 $907M 2.6M 343.06
Netflix (NFLX) 0.7 $819M 2.1M 391.49
SPDR Gold Trust (GLD) 0.7 $793M 6.7M 118.65
Altaba 0.7 $779M 11M 73.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $772M 18M 42.96
At&t (T) 0.7 $764M 24M 32.11
Bank of America Corporation (BAC) 0.6 $736M 26M 28.19
Alphabet Inc Class C cs (GOOG) 0.6 $708M 635k 1115.70
NVIDIA Corporation (NVDA) 0.6 $675M 2.9M 236.88
Wells Fargo & Company (WFC) 0.6 $647M 12M 55.45
General Electric Company 0.5 $602M 44M 13.61
Boeing Company (BA) 0.5 $610M 1.8M 335.51
Pfizer (PFE) 0.5 $583M 16M 36.28
Cisco Systems (CSCO) 0.5 $577M 13M 43.03
Exxon Mobil Corporation (XOM) 0.5 $544M 6.6M 82.73
Johnson & Johnson (JNJ) 0.5 $541M 4.5M 121.33
JPMorgan Chase & Co. (JPM) 0.5 $522M 5.0M 104.21
Walt Disney Company (DIS) 0.5 $529M 5.0M 104.84
Berkshire Hathaway (BRK.B) 0.4 $517M 2.8M 186.62
Micron Technology (MU) 0.4 $517M 9.9M 52.44
Weyerhaeuser Company (WY) 0.4 $485M 13M 36.46
Citigroup (C) 0.4 $472M 7.0M 66.92
Intel Corporation (INTC) 0.4 $451M 9.1M 49.71
MasterCard Incorporated (MA) 0.4 $442M 2.2M 196.48
Home Depot (HD) 0.4 $446M 2.3M 195.10
Verizon Communications (VZ) 0.4 $442M 8.8M 50.31
Visa (V) 0.4 $437M 3.3M 132.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $447M 4.2M 106.77
Bristol Myers Squibb (BMY) 0.4 $432M 7.8M 55.34
Technology SPDR (XLK) 0.4 $419M 6.0M 69.47
Abbvie (ABBV) 0.4 $421M 4.5M 92.69
Oracle Corporation (ORCL) 0.3 $401M 9.1M 44.06
Financial Select Sector SPDR (XLF) 0.3 $384M 14M 26.58
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $377M 3.7M 102.66
International Business Machines (IBM) 0.3 $361M 2.6M 139.75
Merck & Co (MRK) 0.3 $364M 6.0M 60.70
Medtronic (MDT) 0.3 $355M 4.2M 85.59
UnitedHealth (UNH) 0.3 $344M 1.4M 245.34
Procter & Gamble Company (PG) 0.3 $336M 4.3M 78.03
Celgene Corporation 0.3 $338M 4.3M 79.42
Amgen (AMGN) 0.3 $324M 1.8M 184.49
Nike (NKE) 0.3 $324M 4.1M 79.68
Comcast Corporation (CMCSA) 0.3 $314M 9.6M 32.82
Halliburton Company (HAL) 0.3 $311M 6.9M 45.06
Industrial SPDR (XLI) 0.3 $315M 4.4M 71.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $316M 2.6M 121.72
Union Pacific Corporation (UNP) 0.3 $301M 2.1M 141.68
Paypal Holdings (PYPL) 0.3 $301M 3.6M 83.25
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $302M 14M 22.31
Technipfmc (FTI) 0.3 $305M 9.6M 31.74
Utilities SPDR (XLU) 0.2 $293M 5.6M 51.96
Twitter 0.2 $289M 6.6M 43.68
Goldman Sachs (GS) 0.2 $279M 1.3M 220.57
Adobe Systems Incorporated (ADBE) 0.2 $276M 1.1M 243.44
SPDR S&P Oil & Gas Explore & Prod. 0.2 $283M 6.6M 43.06
Jd (JD) 0.2 $278M 7.1M 38.95
Allergan 0.2 $281M 1.7M 167.88
Caterpillar (CAT) 0.2 $263M 1.9M 135.84
iShares MSCI Brazil Index (EWZ) 0.2 $269M 8.4M 32.05
General Motors Company (GM) 0.2 $271M 6.9M 39.40
McDonald's Corporation (MCD) 0.2 $257M 1.6M 156.67
Starbucks Corporation (SBUX) 0.2 $257M 5.3M 48.85
New Oriental Education & Tech 0.2 $251M 2.6M 94.66
SPDR S&P Biotech (XBI) 0.2 $257M 2.7M 95.19
Twenty-first Century Fox 0.2 $251M 5.0M 49.85
Gilead Sciences (GILD) 0.2 $245M 3.5M 70.84
Chevron Corporation (CVX) 0.2 $234M 1.8M 126.47
Pepsi (PEP) 0.2 $235M 2.2M 108.86
Qualcomm (QCOM) 0.2 $229M 4.1M 56.12
Broadcom (AVGO) 0.2 $236M 975k 242.31
Health Care SPDR (XLV) 0.2 $225M 2.7M 83.46
3M Company (MMM) 0.2 $221M 1.1M 196.72
CVS Caremark Corporation (CVS) 0.2 $219M 3.4M 64.35
Square Inc cl a (SQ) 0.2 $219M 3.6M 61.64
salesforce (CRM) 0.2 $209M 1.5M 136.40
Western Digital (WDC) 0.2 $196M 2.5M 77.41
Philip Morris International (PM) 0.2 $203M 2.5M 80.75
Walgreen Boots Alliance (WBA) 0.2 $202M 3.3M 60.21
Coca-Cola Company (KO) 0.2 $192M 4.4M 43.86
Eli Lilly & Co. (LLY) 0.2 $185M 2.2M 85.23
United Parcel Service (UPS) 0.2 $181M 1.7M 106.00
Activision Blizzard 0.2 $182M 2.4M 76.32
VMware 0.2 $192M 1.3M 146.97
Simon Property (SPG) 0.2 $183M 1.1M 170.19
Consumer Discretionary SPDR (XLY) 0.2 $181M 1.7M 109.30
FedEx Corporation (FDX) 0.1 $180M 792k 227.06
Thermo Fisher Scientific (TMO) 0.1 $178M 859k 207.14
Nextera Energy (NEE) 0.1 $179M 1.1M 167.03
Rio Tinto (RIO) 0.1 $174M 3.1M 55.48
Schlumberger (SLB) 0.1 $169M 2.5M 67.03
Texas Instruments Incorporated (TXN) 0.1 $176M 1.6M 110.25
United Technologies Corporation 0.1 $178M 1.4M 125.00
Biogen Idec (BIIB) 0.1 $173M 594k 290.24
EOG Resources (EOG) 0.1 $171M 1.4M 124.43
American Airls (AAL) 0.1 $180M 4.7M 37.96
Booking Holdings (BKNG) 0.1 $174M 86k 2027.08
Wal-Mart Stores (WMT) 0.1 $159M 1.9M 85.65
Abbott Laboratories (ABT) 0.1 $161M 2.6M 60.99
Morgan Stanley (MS) 0.1 $166M 3.5M 47.40
Lockheed Martin Corporation (LMT) 0.1 $166M 561k 296.17
Target Corporation (TGT) 0.1 $161M 2.1M 76.12
Ford Motor Company (F) 0.1 $158M 14M 11.11
Danaher Corporation (DHR) 0.1 $164M 1.7M 98.65
TJX Companies (TJX) 0.1 $165M 1.7M 95.18
Lowe's Companies (LOW) 0.1 $165M 1.7M 95.57
Sempra Energy (SRE) 0.1 $168M 1.5M 116.11
Applied Materials (AMAT) 0.1 $163M 3.5M 46.30
Delta Air Lines (DAL) 0.1 $158M 3.2M 49.58
Intuit (INTU) 0.1 $167M 819k 204.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $164M 3.5M 47.14
International Paper Company (IP) 0.1 $155M 3.0M 52.08
Emerson Electric (EMR) 0.1 $151M 2.2M 69.14
ConocoPhillips (COP) 0.1 $150M 2.2M 69.62
eBay (EBAY) 0.1 $157M 4.3M 36.26
American Tower Reit (AMT) 0.1 $154M 1.1M 144.17
Express Scripts Holding 0.1 $149M 1.9M 77.21
Anthem (ELV) 0.1 $151M 636k 238.03
Fiat Chrysler Auto 0.1 $151M 8.0M 18.89
U.S. Bancorp (USB) 0.1 $143M 2.9M 50.02
Costco Wholesale Corporation (COST) 0.1 $139M 664k 208.86
Altria (MO) 0.1 $140M 2.5M 56.79
CIGNA Corporation 0.1 $140M 824k 169.95
Deere & Company (DE) 0.1 $139M 993k 139.80
Honeywell International (HON) 0.1 $143M 994k 144.02
Accenture (ACN) 0.1 $142M 870k 163.59
Baidu (BIDU) 0.1 $140M 576k 242.99
Marvell Technology Group 0.1 $145M 6.8M 21.44
American International (AIG) 0.1 $140M 2.7M 52.68
Kraft Heinz (KHC) 0.1 $143M 2.3M 62.82
Barclays Bk Plc cmn 0.1 $137M 3.7M 36.92
Anadarko Petroleum Corporation 0.1 $128M 1.7M 73.25
Stryker Corporation (SYK) 0.1 $127M 753k 168.86
Energy Select Sector SPDR (XLE) 0.1 $127M 1.7M 75.94
Seagate Technology Com Stk 0.1 $123M 2.2M 56.47
Energy Transfer Equity (ET) 0.1 $133M 7.7M 17.25
MetLife (MET) 0.1 $133M 3.0M 43.60
Mondelez Int (MDLZ) 0.1 $128M 3.1M 41.00
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $126M 419k 300.00
Energy Transfer Partners 0.1 $128M 6.7M 19.04
American Express Company (AXP) 0.1 $119M 1.2M 97.96
CSX Corporation (CSX) 0.1 $114M 1.8M 63.78
Raytheon Company 0.1 $120M 623k 193.18
Valero Energy Corporation (VLO) 0.1 $112M 1.0M 110.83
Becton, Dickinson and (BDX) 0.1 $116M 484k 239.56
Intuitive Surgical (ISRG) 0.1 $111M 231k 480.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $112M 6.5M 17.26
PG&E Corporation (PCG) 0.1 $117M 2.8M 42.56
Constellation Brands (STZ) 0.1 $121M 555k 218.87
Advanced Micro Devices (AMD) 0.1 $112M 7.4M 15.00
Lam Research Corporation 0.1 $118M 680k 172.85
Hldgs (UAL) 0.1 $120M 1.7M 69.73
iShares Lehman MBS Bond Fund (MBB) 0.1 $118M 1.1M 104.18
Dowdupont 0.1 $116M 1.8M 65.85
Cognizant Technology Solutions (CTSH) 0.1 $101M 1.3M 78.99
Cme (CME) 0.1 $102M 620k 164.34
Discover Financial Services (DFS) 0.1 $107M 1.5M 70.41
Ecolab (ECL) 0.1 $101M 723k 140.31
Regeneron Pharmaceuticals (REGN) 0.1 $111M 320k 344.99
Consolidated Edison (ED) 0.1 $106M 1.4M 78.00
Public Storage (PSA) 0.1 $102M 450k 226.86
Transocean (RIG) 0.1 $105M 7.8M 13.44
Boston Scientific Corporation (BSX) 0.1 $103M 3.1M 32.70
Aetna 0.1 $102M 555k 183.50
American Electric Power Company (AEP) 0.1 $102M 1.5M 69.25
Roper Industries (ROP) 0.1 $104M 375k 276.44
Amphenol Corporation (APH) 0.1 $99M 1.1M 87.18
Humana (HUM) 0.1 $109M 367k 297.63
Chipotle Mexican Grill (CMG) 0.1 $110M 255k 431.52
iShares Silver Trust (SLV) 0.1 $99M 6.6M 15.10
Chubb (CB) 0.1 $100M 785k 127.02
Fortive (FTV) 0.1 $102M 1.3M 77.13
PNC Financial Services (PNC) 0.1 $95M 700k 135.10
Teva Pharmaceutical Industries (TEVA) 0.1 $88M 3.6M 24.49
Kohl's Corporation (KSS) 0.1 $90M 1.2M 72.90
T. Rowe Price (TROW) 0.1 $92M 791k 116.09
W.W. Grainger (GWW) 0.1 $99M 320k 308.41
Automatic Data Processing (ADP) 0.1 $89M 662k 134.14
Electronic Arts (EA) 0.1 $93M 661k 141.02
Occidental Petroleum Corporation (OXY) 0.1 $91M 1.1M 83.69
General Dynamics Corporation (GD) 0.1 $88M 471k 186.41
United States Oil Fund 0.1 $97M 6.5M 15.06
Enterprise Products Partners (EPD) 0.1 $96M 3.4M 28.00
Western Gas Partners 0.1 $89M 1.8M 48.39
athenahealth 0.1 $89M 557k 159.15
MGM Resorts International. (MGM) 0.1 $94M 3.2M 29.03
Rbc Cad (RY) 0.1 $92M 1.2M 75.42
SPDR KBW Regional Banking (KRE) 0.1 $88M 1.4M 61.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $88M 1.7M 51.06
iShares MSCI South Korea Index Fund (EWY) 0.1 $93M 1.4M 67.82
Duke Energy (DUK) 0.1 $92M 1.2M 78.08
Eaton (ETN) 0.1 $92M 1.2M 75.29
Autohome Inc- (ATHM) 0.1 $87M 864k 101.00
Mylan Nv 0.1 $89M 2.5M 36.14
Andeavor 0.1 $95M 727k 131.18
Petroleo Brasileiro SA (PBR) 0.1 $78M 7.8M 10.03
Vale (VALE) 0.1 $85M 6.6M 12.82
BlackRock 0.1 $77M 154k 499.04
Charles Schwab Corporation (SCHW) 0.1 $83M 1.6M 51.10
BioMarin Pharmaceutical (BMRN) 0.1 $78M 829k 94.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $83M 485k 169.96
Norfolk Southern (NSC) 0.1 $80M 532k 150.87
Northrop Grumman Corporation (NOC) 0.1 $86M 280k 307.70
Sherwin-Williams Company (SHW) 0.1 $78M 192k 407.57
McKesson Corporation (MCK) 0.1 $85M 637k 133.40
Macy's (M) 0.1 $76M 2.0M 37.43
Lazard Ltd-cl A shs a 0.1 $81M 1.6M 48.91
Southern Company (SO) 0.1 $79M 1.7M 46.31
Illinois Tool Works (ITW) 0.1 $84M 604k 138.54
AutoZone (AZO) 0.1 $81M 120k 670.90
Zimmer Holdings (ZBH) 0.1 $85M 758k 111.44
NetEase (NTES) 0.1 $79M 312k 252.67
Illumina (ILMN) 0.1 $77M 274k 280.00
Enbridge (ENB) 0.1 $87M 2.4M 35.69
Alexion Pharmaceuticals 0.1 $76M 615k 124.15
Prologis (PLD) 0.1 $84M 1.3M 65.69
Eqt Midstream Partners 0.1 $78M 1.5M 51.59
Mplx (MPLX) 0.1 $76M 2.2M 34.14
Zoetis Inc Cl A (ZTS) 0.1 $82M 957k 85.19
Williams Partners 0.1 $77M 1.9M 40.59
BP (BP) 0.1 $71M 1.6M 45.61
Taiwan Semiconductor Mfg (TSM) 0.1 $73M 2.0M 36.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $74M 1.1M 66.02
Cummins (CMI) 0.1 $70M 523k 133.00
Kimberly-Clark Corporation (KMB) 0.1 $70M 664k 105.34
AFLAC Incorporated (AFL) 0.1 $65M 1.5M 43.02
Ross Stores (ROST) 0.1 $71M 836k 84.75
United Rentals (URI) 0.1 $67M 452k 147.62
Equity Residential (EQR) 0.1 $69M 1.1M 63.69
Weight Watchers International 0.1 $70M 689k 101.19
CenturyLink 0.1 $69M 3.7M 18.64
BB&T Corporation 0.1 $73M 1.5M 50.44
Capital One Financial (COF) 0.1 $75M 811k 91.90
Colgate-Palmolive Company (CL) 0.1 $69M 1.1M 64.84
DISH Network 0.1 $69M 2.1M 33.61
Prudential Financial (PRU) 0.1 $66M 701k 93.51
Kellogg Company (K) 0.1 $76M 1.1M 69.47
Dr Pepper Snapple 0.1 $73M 596k 122.00
Xcel Energy (XEL) 0.1 $65M 1.4M 45.68
Estee Lauder Companies (EL) 0.1 $64M 451k 142.69
Align Technology (ALGN) 0.1 $75M 219k 342.13
Centene Corporation (CNC) 0.1 $67M 545k 123.21
Lululemon Athletica (LULU) 0.1 $64M 513k 124.85
Validus Holdings 0.1 $71M 1.1M 67.60
iShares Dow Jones US Real Estate (IYR) 0.1 $72M 894k 80.58
Nxp Semiconductors N V (NXPI) 0.1 $65M 590k 109.27
First Republic Bank/san F (FRCB) 0.1 $66M 680k 96.71
Kinder Morgan (KMI) 0.1 $68M 3.9M 17.67
Hca Holdings (HCA) 0.1 $75M 726k 102.60
Yandex Nv-a (NBIS) 0.1 $65M 1.8M 35.83
Marathon Petroleum Corp (MPC) 0.1 $74M 1.1M 70.00
Zynga 0.1 $68M 17M 4.07
Gw Pharmaceuticals Plc ads 0.1 $66M 471k 139.54
Synchrony Financial (SYF) 0.1 $71M 2.1M 33.38
Ferrari Nv Ord (RACE) 0.1 $71M 529k 135.01
Dell Technologies Inc Class V equity 0.1 $75M 824k 90.91
Snap Inc cl a (SNAP) 0.1 $66M 5.0M 13.09
United States Natural Gas Fund, Lp etf 0.1 $71M 3.0M 23.70
Corning Incorporated (GLW) 0.1 $59M 2.1M 27.51
Starwood Property Trust (STWD) 0.1 $53M 2.4M 21.71
Bank of New York Mellon Corporation (BK) 0.1 $62M 1.2M 53.89
Devon Energy Corporation (DVN) 0.1 $53M 1.3M 39.60
IAC/InterActive 0.1 $56M 366k 152.59
Waste Management (WM) 0.1 $60M 739k 81.45
Martin Marietta Materials (MLM) 0.1 $53M 236k 223.32
Cardinal Health (CAH) 0.1 $55M 1.1M 47.49
Digital Realty Trust (DLR) 0.1 $61M 542k 111.58
Best Buy (BBY) 0.1 $62M 834k 74.58
Campbell Soup Company (CPB) 0.1 $63M 1.5M 40.54
Kroger (KR) 0.1 $62M 2.2M 28.45
Red Hat 0.1 $62M 461k 134.37
General Mills (GIS) 0.1 $53M 1.2M 44.26
Hess (HES) 0.1 $59M 884k 66.89
Parker-Hannifin Corporation (PH) 0.1 $58M 369k 155.85
Marriott International (MAR) 0.1 $57M 448k 126.60
Dollar Tree (DLTR) 0.1 $56M 660k 85.01
Scientific Games (LNW) 0.1 $64M 1.3M 49.14
Omni (OMC) 0.1 $58M 764k 76.27
PPL Corporation (PPL) 0.1 $62M 2.2M 28.55
Public Service Enterprise (PEG) 0.1 $61M 1.1M 54.14
IDEX Corporation (IEX) 0.1 $64M 467k 136.68
Wynn Resorts (WYNN) 0.1 $61M 367k 167.34
Edison International (EIX) 0.1 $59M 927k 63.27
Plains All American Pipeline (PAA) 0.1 $54M 2.3M 23.64
United States Steel Corporation (X) 0.1 $60M 1.7M 34.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $59M 518k 114.57
Dollar General (DG) 0.1 $57M 582k 98.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $53M 521k 102.49
Vanguard Emerging Markets ETF (VWO) 0.1 $57M 1.4M 42.20
Industries N shs - a - (LYB) 0.1 $62M 560k 109.89
FleetCor Technologies 0.1 $55M 262k 210.65
Proshares Tr Ii sht vix st trm 0.1 $55M 4.3M 12.72
Sarepta Therapeutics (SRPT) 0.1 $61M 463k 132.18
Wec Energy Group (WEC) 0.1 $61M 943k 64.65
Market Vectors Etf Tr Oil Svcs 0.1 $61M 2.3M 26.27
Barrick Gold Corp (GOLD) 0.0 $42M 3.2M 13.13
Infosys Technologies (INFY) 0.0 $45M 2.3M 19.42
State Street Corporation (STT) 0.0 $42M 446k 94.04
Via 0.0 $41M 1.4M 30.16
Baxter International (BAX) 0.0 $50M 676k 73.84
Incyte Corporation (INCY) 0.0 $46M 680k 67.00
Archer Daniels Midland Company (ADM) 0.0 $44M 950k 45.83
Bunge 0.0 $41M 594k 69.72
Lennar Corporation (LEN) 0.0 $42M 790k 52.50
FirstEnergy (FE) 0.0 $48M 1.3M 35.91
Carnival Corporation (CCL) 0.0 $49M 849k 57.31
Core Laboratories 0.0 $46M 366k 126.21
PPG Industries (PPG) 0.0 $50M 480k 103.73
Paychex (PAYX) 0.0 $45M 652k 68.67
V.F. Corporation (VFC) 0.0 $50M 611k 81.52
Harley-Davidson (HOG) 0.0 $51M 1.2M 42.08
Las Vegas Sands (LVS) 0.0 $46M 599k 76.92
DaVita (DVA) 0.0 $42M 607k 69.44
Darden Restaurants (DRI) 0.0 $52M 485k 107.06
Whirlpool Corporation (WHR) 0.0 $45M 319k 140.00
Tyson Foods (TSN) 0.0 $50M 722k 68.85
Yum! Brands (YUM) 0.0 $42M 534k 78.22
Air Products & Chemicals (APD) 0.0 $47M 303k 155.68
Praxair 0.0 $43M 270k 158.16
Exelon Corporation (EXC) 0.0 $51M 1.2M 42.60
Williams Companies (WMB) 0.0 $47M 1.7M 27.11
Shire 0.0 $43M 253k 168.82
SL Green Realty 0.0 $48M 474k 100.53
Fifth Third Ban (FITB) 0.0 $45M 1.6M 28.70
AvalonBay Communities (AVB) 0.0 $50M 288k 171.89
Fiserv (FI) 0.0 $44M 591k 74.09
Pioneer Natural Resources 0.0 $45M 235k 189.23
Marathon Oil Corporation (MRO) 0.0 $47M 2.2M 20.86
Take-Two Interactive Software (TTWO) 0.0 $46M 390k 118.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $43M 394k 109.82
CF Industries Holdings (CF) 0.0 $50M 1.1M 44.40
Transcanada Corp 0.0 $43M 1.0M 43.20
Zions Bancorporation (ZION) 0.0 $48M 910k 52.69
Concho Resources 0.0 $43M 309k 138.34
Deutsche Bank Ag-registered (DB) 0.0 $49M 4.6M 10.62
Essex Property Trust (ESS) 0.0 $43M 182k 239.07
Southwest Airlines (LUV) 0.0 $41M 812k 50.88
Realty Income (O) 0.0 $46M 836k 55.00
Magellan Midstream Partners 0.0 $52M 753k 69.08
SPDR S&P Retail (XRT) 0.0 $42M 859k 48.56
Boston Properties (BXP) 0.0 $48M 383k 125.41
Oneok (OKE) 0.0 $43M 619k 69.83
Valeant Pharmaceuticals Int 0.0 $43M 1.9M 23.00
Vanguard REIT ETF (VNQ) 0.0 $49M 595k 81.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $49M 1.3M 38.33
Fortune Brands (FBIN) 0.0 $45M 831k 53.69
Expedia (EXPE) 0.0 $41M 344k 120.19
Phillips 66 (PSX) 0.0 $41M 367k 112.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $44M 4.1M 10.85
Metropcs Communications (TMUS) 0.0 $51M 847k 59.76
Cnh Industrial (CNH) 0.0 $52M 4.9M 10.53
Intercontinental Exchange (ICE) 0.0 $43M 587k 72.94
Crown Castle Intl (CCI) 0.0 $51M 473k 107.81
Equinix (EQIX) 0.0 $50M 116k 429.89
Eversource Energy (ES) 0.0 $46M 791k 58.61
Welltower Inc Com reit (WELL) 0.0 $44M 695k 62.69
Livanova Plc Ord (LIVN) 0.0 $50M 501k 99.83
Forest City Realty Trust Inc Class A 0.0 $48M 2.1M 22.81
S&p Global (SPGI) 0.0 $51M 249k 203.89
Vaneck Vectors Russia Index Et 0.0 $47M 2.2M 21.25
Coca Cola European Partners (CCEP) 0.0 $51M 1.2M 40.64
Xl 0.0 $48M 863k 55.93
Johnson Controls International Plc equity (JCI) 0.0 $46M 1.5M 30.08
Tapestry (TPR) 0.0 $50M 1.1M 46.71
Delphi Automotive Inc international (APTV) 0.0 $48M 514k 92.31
Evergy (EVRG) 0.0 $42M 748k 56.15
E TRADE Financial Corporation 0.0 $34M 557k 61.15
NRG Energy (NRG) 0.0 $31M 1.0M 30.70
Broadridge Financial Solutions (BR) 0.0 $33M 282k 115.10
Progressive Corporation (PGR) 0.0 $40M 676k 59.15
TD Ameritrade Holding 0.0 $33M 599k 54.77
Fidelity National Information Services (FIS) 0.0 $41M 382k 105.99
Ameriprise Financial (AMP) 0.0 $34M 241k 139.88
Blackstone 0.0 $32M 991k 32.24
Moody's Corporation (MCO) 0.0 $34M 200k 170.56
Range Resources (RRC) 0.0 $37M 2.2M 16.73
CBS Corporation 0.0 $41M 722k 56.22
Dominion Resources (D) 0.0 $34M 502k 68.18
Apache Corporation 0.0 $38M 812k 46.75
Autodesk (ADSK) 0.0 $36M 276k 131.10
Cerner Corporation 0.0 $29M 490k 59.79
Continental Resources 0.0 $36M 554k 64.76
Edwards Lifesciences (EW) 0.0 $40M 274k 145.57
Genuine Parts Company (GPC) 0.0 $29M 317k 91.79
Host Hotels & Resorts (HST) 0.0 $32M 1.5M 21.07
Microchip Technology (MCHP) 0.0 $33M 359k 90.95
NetApp (NTAP) 0.0 $35M 450k 78.53
Newmont Mining Corporation (NEM) 0.0 $33M 864k 37.71
Nucor Corporation (NUE) 0.0 $29M 470k 62.51
Royal Caribbean Cruises (RCL) 0.0 $33M 321k 103.67
Stanley Black & Decker (SWK) 0.0 $39M 293k 132.81
SYSCO Corporation (SYY) 0.0 $38M 550k 68.97
Travelers Companies (TRV) 0.0 $40M 328k 122.32
Harris Corporation 0.0 $31M 211k 144.54
Tiffany & Co. 0.0 $35M 269k 131.61
Regions Financial Corporation (RF) 0.0 $29M 1.6M 17.78
SVB Financial (SIVBQ) 0.0 $33M 115k 288.28
Hanesbrands (HBI) 0.0 $35M 1.6M 22.02
Analog Devices (ADI) 0.0 $39M 410k 95.92
AmerisourceBergen (COR) 0.0 $34M 393k 85.27
Mohawk Industries (MHK) 0.0 $32M 149k 214.25
National-Oilwell Var 0.0 $40M 931k 43.40
Rockwell Collins 0.0 $32M 241k 134.66
AngloGold Ashanti 0.0 $31M 3.8M 8.21
Allstate Corporation (ALL) 0.0 $39M 422k 91.27
Marsh & McLennan Companies (MMC) 0.0 $37M 457k 81.97
Symantec Corporation 0.0 $31M 1.5M 20.65
Gap (GAP) 0.0 $38M 1.2M 32.39
Agilent Technologies Inc C ommon (A) 0.0 $29M 466k 62.83
Ca 0.0 $32M 894k 35.65
Buckeye Partners 0.0 $31M 887k 35.15
Anheuser-Busch InBev NV (BUD) 0.0 $31M 304k 100.74
Cintas Corporation (CTAS) 0.0 $31M 166k 185.07
Sap (SAP) 0.0 $30M 263k 115.00
Hershey Company (HSY) 0.0 $33M 353k 93.07
D.R. Horton (DHI) 0.0 $33M 794k 41.00
Advance Auto Parts (AAP) 0.0 $30M 218k 135.69
ConAgra Foods (CAG) 0.0 $34M 959k 35.73
Alliance Data Systems Corporation (BFH) 0.0 $36M 154k 233.21
Aptar (ATR) 0.0 $32M 344k 93.38
Fastenal Company (FAST) 0.0 $33M 688k 48.13
HDFC Bank (HDB) 0.0 $34M 319k 105.02
Paccar (PCAR) 0.0 $38M 615k 61.96
Verisk Analytics (VRSK) 0.0 $32M 299k 107.64
J.M. Smucker Company (SJM) 0.0 $38M 351k 107.48
Ventas (VTR) 0.0 $40M 704k 56.92
Entergy Corporation (ETR) 0.0 $35M 435k 80.79
Under Armour (UAA) 0.0 $33M 1.5M 22.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $32M 193k 166.00
DTE Energy Company (DTE) 0.0 $34M 332k 103.63
InterDigital (IDCC) 0.0 $35M 436k 80.90
Ingersoll-rand Co Ltd-cl A 0.0 $29M 326k 89.73
Teleflex Incorporated (TFX) 0.0 $37M 131k 285.71
Tempur-Pedic International (TPX) 0.0 $40M 832k 48.03
Textron (TXT) 0.0 $38M 576k 65.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29M 126k 233.47
Boardwalk Pipeline Partners 0.0 $35M 3.0M 11.62
Nektar Therapeutics (NKTR) 0.0 $38M 768k 48.83
Old Dominion Freight Line (ODFL) 0.0 $31M 208k 148.96
Skyworks Solutions (SWKS) 0.0 $34M 347k 96.65
Bk Nova Cad (BNS) 0.0 $34M 572k 59.78
Extra Space Storage (EXR) 0.0 $38M 380k 99.81
McCormick & Company, Incorporated (MKC) 0.0 $30M 257k 116.07
MasTec (MTZ) 0.0 $30M 597k 50.75
Rockwell Automation (ROK) 0.0 $38M 230k 166.24
TransDigm Group Incorporated (TDG) 0.0 $35M 103k 345.14
HCP 0.0 $31M 1.2M 25.82
Alexandria Real Estate Equities (ARE) 0.0 $40M 313k 126.17
BofI Holding 0.0 $30M 740k 40.91
Pinnacle West Capital Corporation (PNW) 0.0 $33M 405k 80.56
EXACT Sciences Corporation (EXAS) 0.0 $37M 619k 59.79
Ligand Pharmaceuticals In (LGND) 0.0 $31M 150k 207.18
O'reilly Automotive (ORLY) 0.0 $32M 117k 273.57
Te Connectivity Ltd for 0.0 $33M 352k 92.86
Cavium 0.0 $30M 350k 86.50
Hollyfrontier Corp 0.0 $38M 552k 68.50
Tripadvisor (TRIP) 0.0 $29M 525k 55.71
Aon 0.0 $30M 217k 137.17
Palo Alto Networks (PANW) 0.0 $33M 160k 205.43
L Brands 0.0 $38M 1.0M 36.88
Fox News 0.0 $38M 771k 49.27
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $34M 726k 46.97
Bluebird Bio (BLUE) 0.0 $30M 189k 156.96
Foundation Medicine 0.0 $32M 230k 136.73
Citizens Financial (CFG) 0.0 $30M 759k 38.90
Klx Inc Com $0.01 0.0 $30M 410k 71.90
Axalta Coating Sys (AXTA) 0.0 $30M 976k 30.31
Wayfair (W) 0.0 $32M 267k 118.76
1,375% Liberty Media 15.10.2023 note 0.0 $30M 24M 1.24
Qorvo (QRVO) 0.0 $31M 382k 80.17
Barclays Bk Plc fund 0.0 $34M 510k 66.37
Hewlett Packard Enterprise (HPE) 0.0 $31M 2.1M 14.61
First Data 0.0 $35M 1.7M 20.93
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $36M 1.1M 33.76
Nutanix Inc cl a (NTNX) 0.0 $40M 771k 51.56
Agnc Invt Corp Com reit (AGNC) 0.0 $38M 2.0M 18.59
Alcoa (AA) 0.0 $30M 630k 46.89
Hilton Worldwide Holdings (HLT) 0.0 $37M 465k 79.16
Sba Communications Corp (SBAC) 0.0 $31M 188k 165.12
Baker Hughes A Ge Company (BKR) 0.0 $31M 946k 33.03
Roku (ROKU) 0.0 $40M 938k 42.58
Nutrien (NTR) 0.0 $31M 561k 54.36
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $31M 1.1M 27.73
Spotify Technology Sa (SPOT) 0.0 $32M 191k 168.00
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $33M 295k 112.04
Huntington Bancshares Incorporated (HBAN) 0.0 $18M 1.2M 14.76
Hasbro (HAS) 0.0 $20M 216k 92.30
HSBC Holdings (HSBC) 0.0 $22M 463k 47.36
Annaly Capital Management 0.0 $27M 2.7M 10.29
Hartford Financial Services (HIG) 0.0 $26M 509k 51.13
Assurant (AIZ) 0.0 $19M 187k 103.48
Signature Bank (SBNY) 0.0 $19M 145k 127.86
Total System Services 0.0 $19M 228k 84.52
Lincoln National Corporation (LNC) 0.0 $21M 338k 62.24
Northern Trust Corporation (NTRS) 0.0 $21M 201k 103.45
Equifax (EFX) 0.0 $19M 153k 125.11
Expeditors International of Washington (EXPD) 0.0 $22M 298k 73.10
M&T Bank Corporation (MTB) 0.0 $22M 127k 170.15
Republic Services (RSG) 0.0 $24M 343k 68.50
Dick's Sporting Goods (DKS) 0.0 $18M 518k 35.26
Tractor Supply Company (TSCO) 0.0 $26M 342k 76.48
ResMed (RMD) 0.0 $19M 185k 103.57
Pulte (PHM) 0.0 $21M 731k 28.75
CarMax (KMX) 0.0 $29M 396k 72.87
Citrix Systems 0.0 $25M 239k 104.84
Copart (CPRT) 0.0 $20M 359k 56.57
Franklin Resources (BEN) 0.0 $27M 832k 32.05
H&R Block (HRB) 0.0 $20M 890k 22.78
Hologic (HOLX) 0.0 $18M 457k 39.75
IDEXX Laboratories (IDXX) 0.0 $29M 133k 217.93
J.B. Hunt Transport Services (JBHT) 0.0 $18M 147k 121.55
Noble Energy 0.0 $21M 584k 35.51
Snap-on Incorporated (SNA) 0.0 $23M 144k 160.73
Brown-Forman Corporation (BF.B) 0.0 $18M 376k 49.00
Nordstrom (JWN) 0.0 $19M 372k 51.78
Verisign (VRSN) 0.0 $24M 174k 137.42
Vulcan Materials Company (VMC) 0.0 $18M 137k 129.37
Akamai Technologies (AKAM) 0.0 $28M 379k 73.23
Comerica Incorporated (CMA) 0.0 $26M 286k 90.92
Newell Rubbermaid (NWL) 0.0 $26M 1.0M 25.79
Mid-America Apartment (MAA) 0.0 $22M 213k 100.67
Laboratory Corp. of America Holdings 0.0 $27M 151k 179.54
Cooper Companies 0.0 $22M 91k 235.45
Xilinx 0.0 $22M 337k 65.26
Mettler-Toledo International (MTD) 0.0 $27M 47k 578.65
Universal Health Services (UHS) 0.0 $21M 186k 111.43
Eastman Chemical Company (EMN) 0.0 $27M 270k 99.96
Interpublic Group of Companies (IPG) 0.0 $20M 844k 23.44
Synopsys (SNPS) 0.0 $21M 243k 85.58
Waters Corporation (WAT) 0.0 $20M 101k 193.59
Helmerich & Payne (HP) 0.0 $25M 398k 63.77
Goodyear Tire & Rubber Company (GT) 0.0 $28M 1.2M 23.29
GlaxoSmithKline 0.0 $19M 481k 40.00
Sanofi-Aventis SA (SNY) 0.0 $22M 541k 40.03
Total (TTE) 0.0 $22M 365k 60.56
Clorox Company (CLX) 0.0 $29M 214k 135.38
USG Corporation 0.0 $25M 573k 43.12
Msci (MSCI) 0.0 $27M 163k 165.43
Vornado Realty Trust (VNO) 0.0 $26M 349k 73.92
C.H. Robinson Worldwide (CHRW) 0.0 $20M 239k 83.66
First Solar (FSLR) 0.0 $22M 408k 52.67
Robert Half International (RHI) 0.0 $20M 303k 65.10
Thor Industries (THO) 0.0 $23M 231k 97.39
MercadoLibre (MELI) 0.0 $19M 63k 298.86
Lannett Company 0.0 $27M 2.0M 13.61
W.R. Grace & Co. 0.0 $26M 353k 73.29
Ctrip.com International 0.0 $28M 581k 47.64
Goldcorp 0.0 $29M 2.1M 13.71
Juniper Networks (JNPR) 0.0 $29M 1.1M 27.42
Invesco (IVZ) 0.0 $18M 676k 26.56
Key (KEY) 0.0 $23M 1.2M 19.54
Steel Dynamics (STLD) 0.0 $24M 518k 45.95
Abiomed 0.0 $27M 67k 409.04
Alaska Air (ALK) 0.0 $22M 360k 60.39
Universal Display Corporation (OLED) 0.0 $29M 338k 85.94
Acuity Brands (AYI) 0.0 $25M 219k 115.86
Cibc Cad (CM) 0.0 $26M 298k 87.21
CenterPoint Energy (CNP) 0.0 $20M 707k 27.71
Canadian Solar (CSIQ) 0.0 $21M 1.7M 12.24
Quest Diagnostics Incorporated (DGX) 0.0 $26M 232k 109.94
Enbridge Energy Partners 0.0 $23M 2.1M 10.93
Finisar Corporation 0.0 $22M 1.3M 16.67
Omega Healthcare Investors (OHI) 0.0 $23M 756k 31.00
Raymond James Financial (RJF) 0.0 $22M 250k 89.35
SCANA Corporation 0.0 $25M 638k 38.52
Cimarex Energy 0.0 $19M 187k 101.74
BorgWarner (BWA) 0.0 $18M 414k 43.16
Energen Corporation 0.0 $24M 333k 72.83
Flowserve Corporation (FLS) 0.0 $28M 683k 40.40
KLA-Tencor Corporation (KLAC) 0.0 $20M 192k 102.52
Cheniere Energy (LNG) 0.0 $24M 366k 65.20
Neurocrine Biosciences (NBIX) 0.0 $18M 184k 98.26
Duke Realty Corporation 0.0 $27M 934k 29.03
F5 Networks (FFIV) 0.0 $29M 166k 172.45
Kansas City Southern 0.0 $25M 238k 105.96
Albemarle Corporation (ALB) 0.0 $27M 286k 94.33
Ametek (AME) 0.0 $23M 319k 72.15
Materials SPDR (XLB) 0.0 $21M 358k 58.07
EQT Corporation (EQT) 0.0 $28M 499k 55.18
Teck Resources Ltd cl b (TECK) 0.0 $27M 1.1M 25.42
Macerich Company (MAC) 0.0 $19M 326k 56.84
American Water Works (AWK) 0.0 $23M 274k 85.38
Ball Corporation (BALL) 0.0 $23M 643k 35.55
CBOE Holdings (CBOE) 0.0 $29M 279k 104.07
Regency Centers Corporation (REG) 0.0 $21M 334k 62.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $22M 90k 243.42
Udr (UDR) 0.0 $23M 623k 37.54
SPDR S&P Homebuilders (XHB) 0.0 $24M 612k 39.55
KKR & Co 0.0 $26M 1.1M 24.85
QEP Resources 0.0 $21M 1.7M 12.26
Motorola Solutions (MSI) 0.0 $19M 161k 116.36
SPDR S&P Metals and Mining (XME) 0.0 $23M 658k 35.47
Targa Res Corp (TRGP) 0.0 $20M 393k 49.49
TAL Education (TAL) 0.0 $19M 526k 36.78
21vianet Group (VNET) 0.0 $20M 2.0M 9.70
Pvh Corporation (PVH) 0.0 $19M 124k 149.72
Ralph Lauren Corp (RL) 0.0 $26M 203k 125.72
Cbre Group Inc Cl A (CBRE) 0.0 $20M 426k 47.50
Xpo Logistics Inc equity (XPO) 0.0 $28M 281k 100.18
Xylem (XYL) 0.0 $21M 312k 67.38
Michael Kors Holdings 0.0 $25M 371k 66.60
Us Silica Hldgs (SLCA) 0.0 $18M 683k 25.69
stock 0.0 $25M 256k 99.11
Servicenow (NOW) 0.0 $27M 155k 172.49
Tesaro 0.0 $23M 510k 44.48
Tenet Healthcare Corporation (THC) 0.0 $22M 658k 33.58
Workday Inc cl a (WDAY) 0.0 $23M 189k 121.13
REPCOM cla 0.0 $27M 272k 100.45
Coty Inc Cl A (COTY) 0.0 $20M 1.4M 14.10
Cdw (CDW) 0.0 $25M 308k 80.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $21M 190k 110.00
Sirius Xm Holdings 0.0 $23M 3.4M 6.77
58 Com Inc spon adr rep a 0.0 $19M 277k 69.34
Wix (WIX) 0.0 $19M 191k 100.31
Burlington Stores (BURL) 0.0 $20M 132k 150.53
Grubhub 0.0 $23M 218k 104.90
Arista Networks (ANET) 0.0 $23M 91k 255.17
Nextera Energy Partners (NEP) 0.0 $23M 482k 46.67
Washington Prime (WB) 0.0 $27M 335k 80.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $21M 345k 60.30
Zayo Group Hldgs 0.0 $27M 752k 36.48
Iron Mountain (IRM) 0.0 $29M 824k 35.01
Momo 0.0 $24M 557k 43.48
Barclays Bk Plc fund 0.0 $28M 500k 56.49
Monster Beverage Corp (MNST) 0.0 $19M 334k 57.30
Godaddy Inc cl a (GDDY) 0.0 $29M 405k 70.60
Westrock (WRK) 0.0 $25M 444k 57.02
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $28M 469k 59.08
California Res Corp 0.0 $19M 419k 45.44
Twilio Inc cl a (TWLO) 0.0 $20M 360k 56.02
Ihs Markit 0.0 $23M 451k 51.59
Arconic 0.0 $18M 1.0M 17.01
Ishares Msci Japan (EWJ) 0.0 $20M 352k 57.97
L3 Technologies 0.0 $21M 108k 192.32
Envision Healthcare 0.0 $22M 501k 44.00
Athene Holding Ltd Cl A 0.0 $18M 412k 43.85
Rh (RH) 0.0 $25M 180k 139.76
Zto Express Cayman (ZTO) 0.0 $18M 890k 20.00
Ggp 0.0 $25M 1.2M 20.41
Qiagen Nv 0.0 $22M 610k 36.16
Uniti Group Inc Com reit (UNIT) 0.0 $19M 928k 20.03
Dxc Technology (DXC) 0.0 $28M 345k 80.61
Arcelormittal Cl A Ny Registry (MT) 0.0 $20M 702k 28.77
Xerox 0.0 $23M 960k 24.01
Qiagen 0.0 $24M 19M 1.27
Whiting Petroleum Corp 0.0 $21M 395k 52.72
Worldpay Ord 0.0 $29M 353k 81.78
Teradyne Inc note 1.250%12/1 0.0 $19M 14M 1.33
Dropbox Inc-class A (DBX) 0.0 $26M 789k 32.53
Diamond Offshore Drilling 0.0 $11M 598k 19.05
Loews Corporation (L) 0.0 $16M 329k 48.28
Packaging Corporation of America (PKG) 0.0 $10M 93k 111.79
Cit 0.0 $15M 298k 50.41
Melco Crown Entertainment (MLCO) 0.0 $11M 399k 28.00
Lear Corporation (LEA) 0.0 $14M 75k 185.81
Mobile TeleSystems OJSC 0.0 $10M 1.1M 8.83
Himax Technologies (HIMX) 0.0 $7.8M 1.1M 7.46
Liberty Media Corp deb 3.500% 1/1 0.0 $6.2M 9.9M 0.63
China Mobile 0.0 $6.6M 149k 44.43
CMS Energy Corporation (CMS) 0.0 $16M 335k 47.28
ICICI Bank (IBN) 0.0 $11M 1.4M 8.03
Ansys (ANSS) 0.0 $17M 97k 174.19
Boyd Gaming Corporation (BYD) 0.0 $8.7M 252k 34.67
Genworth Financial (GNW) 0.0 $6.0M 1.3M 4.50
Western Union Company (WU) 0.0 $15M 751k 20.33
Reinsurance Group of America (RGA) 0.0 $14M 106k 133.48
Principal Financial (PFG) 0.0 $17M 318k 52.95
FTI Consulting (FCN) 0.0 $6.6M 109k 60.47
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 255k 65.28
Legg Mason 0.0 $6.0M 173k 34.73
People's United Financial 0.0 $11M 610k 18.09
Nasdaq Omx (NDAQ) 0.0 $12M 133k 90.91
Affiliated Managers (AMG) 0.0 $7.3M 49k 148.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 542k 23.80
Canadian Natl Ry (CNI) 0.0 $6.6M 81k 81.53
Sony Corporation (SONY) 0.0 $13M 325k 38.46
AES Corporation (AES) 0.0 $14M 1.1M 13.41
Ameren Corporation (AEE) 0.0 $14M 225k 60.84
KB Home (KBH) 0.0 $7.7M 284k 27.21
Shaw Communications Inc cl b conv 0.0 $7.5M 374k 20.06
American Eagle Outfitters (AEO) 0.0 $6.7M 288k 23.25
Bed Bath & Beyond 0.0 $17M 856k 19.93
Carter's (CRI) 0.0 $11M 104k 108.40
Cracker Barrel Old Country Store (CBRL) 0.0 $9.3M 60k 156.52
Curtiss-Wright (CW) 0.0 $8.7M 73k 119.01
LKQ Corporation (LKQ) 0.0 $11M 339k 31.90
Leggett & Platt (LEG) 0.0 $12M 272k 44.50
Mattel (MAT) 0.0 $11M 681k 16.00
Polaris Industries (PII) 0.0 $9.6M 78k 122.18
RPM International (RPM) 0.0 $14M 237k 58.32
Sealed Air (SEE) 0.0 $15M 351k 42.45
Dun & Bradstreet Corporation 0.0 $15M 118k 122.65
Global Payments (GPN) 0.0 $16M 147k 111.50
Molson Coors Brewing Company (TAP) 0.0 $15M 218k 68.04
Avery Dennison Corporation (AVY) 0.0 $9.9M 97k 102.10
Apartment Investment and Management 0.0 $17M 395k 42.31
Charles River Laboratories (CRL) 0.0 $8.1M 72k 112.28
Winnebago Industries (WGO) 0.0 $10M 250k 40.58
International Flavors & Fragrances (IFF) 0.0 $11M 89k 123.97
Cincinnati Financial Corporation (CINF) 0.0 $12M 172k 66.86
Everest Re Group (EG) 0.0 $6.9M 30k 230.52
Foot Locker (FL) 0.0 $17M 331k 52.50
Masco Corporation (MAS) 0.0 $17M 446k 37.42
Coherent 0.0 $11M 70k 156.50
JetBlue Airways Corporation (JBLU) 0.0 $11M 581k 18.99
Unum (UNM) 0.0 $7.2M 194k 36.99
AstraZeneca (AZN) 0.0 $13M 381k 35.14
Haemonetics Corporation (HAE) 0.0 $8.6M 96k 89.71
Cadence Design Systems (CDNS) 0.0 $17M 386k 43.31
Newfield Exploration 0.0 $9.1M 300k 30.25
PerkinElmer (RVTY) 0.0 $8.6M 117k 73.24
NiSource (NI) 0.0 $6.0M 228k 26.28
AGCO Corporation (AGCO) 0.0 $8.3M 137k 60.72
Williams-Sonoma (WSM) 0.0 $11M 176k 61.42
Gartner (IT) 0.0 $13M 97k 132.89
Credit Suisse Group 0.0 $9.9M 663k 14.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0M 1.2M 7.67
Fluor Corporation (FLR) 0.0 $13M 269k 49.46
Maxim Integrated Products 0.0 $13M 213k 58.66
Royal Dutch Shell 0.0 $9.5M 137k 69.06
iShares S&P 500 Index (IVV) 0.0 $14M 53k 273.06
Torchmark Corporation 0.0 $17M 209k 81.41
Canadian Pacific Railway 0.0 $15M 81k 183.17
Canadian Natural Resources (CNQ) 0.0 $14M 353k 38.22
Patterson Companies (PDCO) 0.0 $7.5M 330k 22.68
Stericycle (SRCL) 0.0 $9.1M 140k 65.29
Dillard's (DDS) 0.0 $8.0M 85k 94.50
Jacobs Engineering 0.0 $14M 224k 63.50
Henry Schein (HSIC) 0.0 $15M 201k 72.65
Murphy Oil Corporation (MUR) 0.0 $14M 416k 33.77
Novo Nordisk A/S (NVO) 0.0 $14M 299k 46.13
Manpower (MAN) 0.0 $6.3M 73k 86.05
First Industrial Realty Trust (FR) 0.0 $9.1M 273k 33.35
Abercrombie & Fitch (ANF) 0.0 $6.8M 276k 24.47
Markel Corporation (MKL) 0.0 $5.8M 5.4k 1080.00
Hospitality Properties Trust 0.0 $8.0M 280k 28.61
FactSet Research Systems (FDS) 0.0 $8.0M 41k 198.12
Penn National Gaming (PENN) 0.0 $9.3M 276k 33.58
Encore Capital (ECPG) 0.0 $6.9M 187k 36.60
Toll Brothers (TOL) 0.0 $7.2M 195k 36.85
Discovery Communications 0.0 $15M 591k 25.50
Eagle Materials (EXP) 0.0 $13M 119k 104.95
FLIR Systems 0.0 $8.9M 172k 51.98
Grand Canyon Education (LOPE) 0.0 $11M 99k 111.62
CoStar (CSGP) 0.0 $8.3M 20k 412.60
East West Ban (EWBC) 0.0 $6.9M 106k 65.19
Dover Corporation (DOV) 0.0 $16M 216k 73.19
Bce (BCE) 0.0 $9.3M 230k 40.52
New York Community Ban 0.0 $11M 1.0M 11.04
Old Republic International Corporation (ORI) 0.0 $11M 554k 19.91
Patterson-UTI Energy (PTEN) 0.0 $16M 912k 18.00
Arch Capital Group (ACGL) 0.0 $14M 528k 26.46
Chesapeake Energy Corporation 0.0 $13M 2.4M 5.17
Credit Acceptance (CACC) 0.0 $9.8M 28k 353.40
Highwoods Properties (HIW) 0.0 $8.1M 160k 50.73
Varian Medical Systems 0.0 $15M 128k 113.73
Sina Corporation 0.0 $16M 190k 84.00
Southwestern Energy Company 0.0 $7.3M 1.4M 5.30
Umpqua Holdings Corporation 0.0 $9.7M 429k 22.59
NVR (NVR) 0.0 $6.7M 2.3k 2969.94
Domino's Pizza (DPZ) 0.0 $17M 61k 282.32
Landstar System (LSTR) 0.0 $7.5M 69k 109.21
Fair Isaac Corporation (FICO) 0.0 $8.5M 44k 193.31
Avis Budget (CAR) 0.0 $13M 397k 32.51
Quanta Services (PWR) 0.0 $11M 317k 33.40
ON Semiconductor (ON) 0.0 $12M 547k 22.23
Texas Capital Bancshares (TCBI) 0.0 $8.2M 90k 91.52
Louisiana-Pacific Corporation (LPX) 0.0 $8.6M 315k 27.22
Wyndham Worldwide Corporation 0.0 $15M 338k 44.27
American Axle & Manufact. Holdings (AXL) 0.0 $8.3M 533k 15.56
Celanese Corporation (CE) 0.0 $6.4M 57k 111.07
KapStone Paper and Packaging 0.0 $7.7M 223k 34.50
Maxwell Technologies 0.0 $6.9M 1.3M 5.22
Rogers Communications -cl B (RCI) 0.0 $9.7M 204k 47.50
Evercore Partners (EVR) 0.0 $11M 108k 105.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.5M 460k 14.10
Herbalife Ltd Com Stk (HLF) 0.0 $15M 271k 53.72
Huntsman Corporation (HUN) 0.0 $11M 377k 29.20
Littelfuse (LFUS) 0.0 $8.3M 36k 228.16
Macquarie Infrastructure Company 0.0 $10M 238k 42.17
MKS Instruments (MKSI) 0.0 $10M 109k 95.69
Oshkosh Corporation (OSK) 0.0 $6.7M 95k 70.31
Reliance Steel & Aluminum (RS) 0.0 $8.5M 97k 87.56
World Wrestling Entertainment 0.0 $6.0M 82k 72.87
American Campus Communities 0.0 $9.6M 224k 42.88
Armstrong World Industries (AWI) 0.0 $6.5M 103k 63.20
BHP Billiton (BHP) 0.0 $9.4M 187k 50.01
Chemed Corp Com Stk (CHE) 0.0 $15M 47k 321.80
Columbia Sportswear Company (COLM) 0.0 $9.1M 100k 91.47
Cirrus Logic (CRUS) 0.0 $16M 405k 38.31
Carrizo Oil & Gas 0.0 $10M 364k 27.85
Douglas Emmett (DEI) 0.0 $7.8M 195k 40.18
Exelixis (EXEL) 0.0 $13M 585k 21.55
FMC Corporation (FMC) 0.0 $9.9M 111k 89.20
GameStop (GME) 0.0 $11M 754k 14.58
Hormel Foods Corporation (HRL) 0.0 $8.9M 240k 37.21
IPG Photonics Corporation (IPGP) 0.0 $16M 71k 220.65
Kilroy Realty Corporation (KRC) 0.0 $10M 134k 75.64
LaSalle Hotel Properties 0.0 $7.9M 232k 34.23
Alliant Energy Corporation (LNT) 0.0 $13M 297k 42.32
Vail Resorts (MTN) 0.0 $10M 38k 275.56
Northern Oil & Gas 0.0 $7.8M 2.5M 3.15
Oge Energy Corp (OGE) 0.0 $15M 413k 35.21
VeriFone Systems 0.0 $16M 678k 22.82
Royal Gold (RGLD) 0.0 $13M 137k 92.83
Spectra Energy Partners 0.0 $12M 348k 35.42
Skechers USA (SKX) 0.0 $11M 374k 30.02
Banco Santander (SAN) 0.0 $5.8M 1.1M 5.35
TC Pipelines 0.0 $6.5M 251k 25.95
Teledyne Technologies Incorporated (TDY) 0.0 $7.8M 39k 199.09
Terex Corporation (TEX) 0.0 $9.0M 213k 42.19
Trinity Industries (TRN) 0.0 $7.2M 209k 34.26
Tata Motors 0.0 $17M 848k 19.56
UGI Corporation (UGI) 0.0 $8.3M 159k 52.06
Wintrust Financial Corporation (WTFC) 0.0 $10M 120k 87.06
Akorn 0.0 $12M 743k 16.59
Credicorp (BAP) 0.0 $8.0M 36k 225.15
Ciena Corporation (CIEN) 0.0 $7.2M 272k 26.54
Deckers Outdoor Corporation (DECK) 0.0 $13M 117k 112.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.2M 291k 28.16
Hain Celestial (HAIN) 0.0 $12M 414k 29.84
Hexcel Corporation (HXL) 0.0 $8.8M 133k 66.38
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $17M 397k 43.91
Molina Healthcare (MOH) 0.0 $8.0M 82k 97.95
Monolithic Power Systems (MPWR) 0.0 $8.4M 63k 133.67
Children's Place Retail Stores (PLCE) 0.0 $5.9M 49k 120.80
Hanover Insurance (THG) 0.0 $6.0M 51k 119.56
Wabtec Corporation (WAB) 0.0 $11M 115k 98.58
Agnico (AEM) 0.0 $9.5M 206k 46.07
A. O. Smith Corporation (AOS) 0.0 $14M 241k 59.15
Clear Channel Outdoor Holdings 0.0 $9.8M 2.3M 4.24
Church & Dwight (CHD) 0.0 $8.4M 158k 53.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14M 141k 97.66
Equity Lifestyle Properties (ELS) 0.0 $14M 150k 91.90
Gentex Corporation (GNTX) 0.0 $12M 526k 23.02
Integra LifeSciences Holdings (IART) 0.0 $6.0M 93k 64.40
ICU Medical, Incorporated (ICUI) 0.0 $17M 57k 293.66
Jack Henry & Associates (JKHY) 0.0 $17M 133k 130.35
Kinross Gold Corp (KGC) 0.0 $6.8M 1.8M 3.76
Nice Systems (NICE) 0.0 $14M 134k 103.77
Corporate Office Properties Trust (CDP) 0.0 $9.5M 329k 28.99
Tanger Factory Outlet Centers (SKT) 0.0 $7.2M 308k 23.49
Golar Lng (GLNG) 0.0 $15M 493k 29.46
Sunstone Hotel Investors (SHO) 0.0 $7.3M 439k 16.62
Teradyne (TER) 0.0 $11M 280k 38.07
Dex (DXCM) 0.0 $14M 146k 95.00
iRobot Corporation (IRBT) 0.0 $12M 164k 75.72
Senior Housing Properties Trust 0.0 $6.8M 374k 18.09
Taubman Centers 0.0 $6.2M 105k 58.76
Tor Dom Bk Cad (TD) 0.0 $11M 188k 57.79
Alnylam Pharmaceuticals (ALNY) 0.0 $17M 171k 98.51
Bank Of Montreal Cadcom (BMO) 0.0 $9.6M 124k 77.27
Federal Realty Inv. Trust 0.0 $17M 130k 126.55
Ypf Sa (YPF) 0.0 $8.4M 617k 13.59
Aspen Technology 0.0 $15M 166k 92.74
First American Financial (FAF) 0.0 $8.3M 161k 51.72
iShares Dow Jones US Home Const. (ITB) 0.0 $12M 313k 38.15
National Retail Properties (NNN) 0.0 $7.5M 171k 43.95
SM Energy (SM) 0.0 $17M 667k 25.99
Hyatt Hotels Corporation (H) 0.0 $6.2M 81k 77.15
B&G Foods (BGS) 0.0 $7.3M 244k 29.88
Suncor Energy (SU) 0.0 $7.7M 190k 40.67
Manulife Finl Corp (MFC) 0.0 $13M 696k 17.91
Brandywine Realty Trust (BDN) 0.0 $8.6M 509k 16.88
iShares Lehman Aggregate Bond (AGG) 0.0 $14M 135k 106.32
Kimco Realty Corporation (KIM) 0.0 $16M 947k 16.99
Liberty Property Trust 0.0 $14M 308k 44.33
Masimo Corporation (MASI) 0.0 $8.5M 87k 97.66
Mellanox Technologies 0.0 $6.1M 72k 84.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $11M 32k 355.05
Weingarten Realty Investors 0.0 $8.4M 273k 30.81
Immunomedics 0.0 $14M 573k 23.72
Insulet Corporation (PODD) 0.0 $11M 123k 85.71
SPDR KBW Bank (KBE) 0.0 $16M 329k 47.16
Spirit AeroSystems Holdings (SPR) 0.0 $7.8M 91k 85.91
Camden Property Trust (CPT) 0.0 $12M 126k 91.15
Garmin (GRMN) 0.0 $15M 238k 61.00
3D Systems Corporation (DDD) 0.0 $6.2M 451k 13.77
Genpact (G) 0.0 $6.1M 211k 28.93
Oasis Petroleum 0.0 $14M 1.1M 12.97
Verint Systems (VRNT) 0.0 $7.1M 160k 44.35
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.2M 39k 186.28
Hudson Pacific Properties (HPP) 0.0 $8.0M 227k 35.42
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $7.9M 96k 82.04
Fortinet (FTNT) 0.0 $10M 166k 62.42
Alerian Mlp Etf 0.0 $11M 1.1M 10.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.2M 164k 43.74
Sun Communities (SUI) 0.0 $17M 170k 97.89
Vectren Corporation 0.0 $7.2M 101k 71.45
Proshares Tr ultrapro qqq (TQQQ) 0.0 $16M 271k 57.12
WisdomTree Japan Total Dividend (DXJ) 0.0 $11M 204k 53.93
Visteon Corporation (VC) 0.0 $13M 101k 129.25
Sodastream International 0.0 $7.4M 87k 85.29
Huntington Ingalls Inds (HII) 0.0 $14M 62k 216.79
Apollo Global Management 'a' 0.0 $14M 438k 31.87
Mosaic (MOS) 0.0 $17M 618k 28.00
Spirit Airlines (SAVEQ) 0.0 $7.1M 196k 36.35
Amc Networks Inc Cl A (AMCX) 0.0 $6.4M 103k 62.19
Cvr Partners Lp unit 0.0 $7.3M 2.2M 3.30
Pandora Media 0.0 $11M 1.4M 7.88
Cubesmart (CUBE) 0.0 $17M 530k 32.22
Dunkin' Brands Group 0.0 $6.1M 89k 69.07
Clovis Oncology 0.0 $13M 278k 45.39
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $11M 181k 62.99
Ubiquiti Networks 0.0 $9.8M 115k 84.72
Jazz Pharmaceuticals (JAZZ) 0.0 $7.1M 41k 172.31
Post Holdings Inc Common (POST) 0.0 $7.3M 85k 86.01
Caesars Entertainment 0.0 $14M 1.3M 10.70
Yelp Inc cl a (YELP) 0.0 $14M 359k 39.19
Epam Systems (EPAM) 0.0 $7.2M 58k 124.32
Retail Properties Of America 0.0 $7.8M 607k 12.78
Rowan Companies 0.0 $17M 1.1M 16.22
Pdc Energy 0.0 $7.5M 124k 60.33
Ingredion Incorporated (INGR) 0.0 $9.7M 88k 110.68
Ensco Plc Shs Class A 0.0 $15M 2.0M 7.26
Lpl Financial Holdings (LPLA) 0.0 $14M 208k 65.54
Proofpoint 0.0 $9.1M 79k 115.32
Five Below (FIVE) 0.0 $16M 165k 97.71
Globus Med Inc cl a (GMED) 0.0 $6.5M 130k 50.44
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $15M 403k 35.95
Asml Holding (ASML) 0.0 $8.1M 41k 197.94
Ambarella (AMBA) 0.0 $9.0M 232k 38.60
WESTERN GAS EQUITY Partners 0.0 $15M 418k 35.75
Diamondback Energy (FANG) 0.0 $16M 124k 131.58
Ptc (PTC) 0.0 $15M 158k 93.81
Icon (ICLR) 0.0 $8.4M 64k 132.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15M 308k 47.25
Liberty Global Inc C 0.0 $6.3M 237k 26.62
Seaworld Entertainment (PRKS) 0.0 $6.8M 310k 21.82
News (NWSA) 0.0 $13M 819k 15.50
Sprint 0.0 $17M 3.1M 5.43
Hd Supply 0.0 $11M 256k 42.89
Intelsat Sa 0.0 $11M 659k 16.66
Tableau Software Inc Cl A 0.0 $9.5M 97k 97.52
Blackberry (BB) 0.0 $13M 1.3M 9.60
Spirit Realty reit 0.0 $9.4M 1.2M 8.03
Ptc Therapeutics I (PTCT) 0.0 $6.4M 189k 33.78
Phillips 66 Partners 0.0 $11M 207k 51.06
Intrexon 0.0 $11M 811k 13.98
Fireeye 0.0 $17M 1.1M 15.39
Ringcentral (RNG) 0.0 $7.8M 108k 72.00
American Homes 4 Rent-a reit (AMH) 0.0 $7.8M 351k 22.18
Applied Optoelectronics (AAOI) 0.0 $11M 246k 44.93
Sterling Bancorp 0.0 $6.4M 274k 23.50
Allegion Plc equity (ALLE) 0.0 $8.2M 106k 77.35
Noble Corp Plc equity 0.0 $5.8M 922k 6.33
Columbia Ppty Tr 0.0 $6.5M 284k 22.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.8M 454k 17.10
Veeva Sys Inc cl a (VEEV) 0.0 $13M 162k 76.87
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $12M 450k 26.53
Perrigo Company (PRGO) 0.0 $17M 237k 72.91
Eros International 0.0 $9.7M 748k 13.00
Brixmor Prty (BRX) 0.0 $9.7M 555k 17.42
Criteo Sa Ads (CRTO) 0.0 $7.9M 241k 32.85
Santander Consumer Usa 0.0 $11M 594k 19.09
Micron Technology Inc conv 0.0 $7.7M 4.3M 1.80
Vodafone Group New Adr F (VOD) 0.0 $8.6M 354k 24.29
Rsp Permian 0.0 $16M 351k 44.02
Endo International 0.0 $9.5M 1.0M 9.43
Enlink Midstream Ptrs 0.0 $10M 667k 15.53
Ladder Capital Corp Class A (LADR) 0.0 $9.7M 624k 15.62
2u 0.0 $11M 126k 83.57
Pentair cs (PNR) 0.0 $10M 239k 42.08
Ally Financial (ALLY) 0.0 $14M 549k 26.27
Fnf (FNF) 0.0 $8.9M 236k 37.62
Zendesk 0.0 $9.4M 172k 54.50
Paycom Software (PAYC) 0.0 $11M 111k 98.83
Equity Commonwealth (EQC) 0.0 $7.6M 240k 31.50
Xunlei Ltd- (XNET) 0.0 $6.6M 620k 10.70
Sage Therapeutics (SAGE) 0.0 $11M 69k 156.53
Cdk Global Inc equities 0.0 $17M 268k 65.05
Catalent 0.0 $6.0M 144k 41.89
Trupanion (TRUP) 0.0 $7.0M 182k 38.61
Bio-techne Corporation (TECH) 0.0 $6.7M 46k 147.95
Halyard Health 0.0 $7.4M 129k 57.26
Cimpress N V Shs Euro 0.0 $6.5M 45k 144.93
Dct Industrial Trust Inc reit usd.01 0.0 $11M 169k 66.73
Healthcare Tr Amer Inc cl a 0.0 $6.1M 225k 26.96
Antero Midstream Prtnrs Lp master ltd part 0.0 $11M 356k 29.52
Shell Midstream Prtnrs master ltd part 0.0 $13M 589k 22.18
Outfront Media (OUT) 0.0 $6.7M 344k 19.45
Pra Health Sciences 0.0 $7.4M 79k 93.36
Store Capital Corp reit 0.0 $6.3M 229k 27.40
Box Inc cl a (BOX) 0.0 $12M 496k 25.05
Shake Shack Inc cl a (SHAK) 0.0 $14M 209k 66.12
Solaredge Technologies (SEDG) 0.0 $6.1M 127k 47.74
Chimera Investment Corp etf 0.0 $7.9M 432k 18.28
International Game Technology (IGT) 0.0 $6.5M 282k 23.24
Citrix Systems Inc conv 0.0 $16M 11M 1.45
Etsy (ETSY) 0.0 $9.5M 224k 42.19
Eqt Gp Holdings Lp master ltd part 0.0 $13M 542k 23.51
Frontier Communications Corp pfd conv ser-a 0.0 $8.5M 862k 9.84
Edgewell Pers Care (EPC) 0.0 $9.1M 181k 50.50
Zogenix 0.0 $13M 293k 44.03
Chemours (CC) 0.0 $13M 295k 44.36
Cemex Sab De Cv conv 0.0 $7.4M 7.4M 1.00
Baozun (BZUN) 0.0 $13M 235k 54.71
Vareit, Inc reits 0.0 $14M 1.9M 7.44
Nielsen Hldgs Plc Shs Eur 0.0 $17M 542k 30.93
Lumentum Hldgs (LITE) 0.0 $13M 222k 57.90
Jazz Investments I Ltd. conv 0.0 $8.9M 8.1M 1.09
Global Blood Therapeutics In 0.0 $6.4M 141k 45.15
Penumbra (PEN) 0.0 $9.1M 66k 138.15
Steris 0.0 $6.2M 59k 105.00
Ionis Pharmaceuticals (IONS) 0.0 $9.6M 231k 41.66
Match 0.0 $7.8M 201k 38.75
Willis Towers Watson (WTW) 0.0 $13M 89k 151.60
Tailored Brands 0.0 $8.3M 324k 25.52
Dentsply Sirona (XRAY) 0.0 $14M 324k 43.77
Under Armour Inc Cl C (UA) 0.0 $14M 671k 21.08
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12M 264k 45.36
Waste Connections (WCN) 0.0 $9.4M 125k 75.28
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $9.2M 6.9M 1.32
Hertz Global Holdings 0.0 $14M 938k 15.30
Madrigal Pharmaceuticals (MDGL) 0.0 $6.7M 24k 280.66
Life Storage Inc reit 0.0 $11M 111k 97.31
Ashland (ASH) 0.0 $6.9M 88k 78.14
Direxion Shs Etf Tr Daily Gold Miner 0.0 $7.3M 302k 24.22
Trade Desk (TTD) 0.0 $12M 124k 93.74
Verso Corp cl a 0.0 $5.8M 268k 21.76
Ilg 0.0 $11M 329k 33.03
Ishares Msci United Kingdom Index etf (EWU) 0.0 $8.7M 251k 34.78
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $12M 488k 23.91
Yum China Holdings (YUMC) 0.0 $12M 323k 38.39
Lamb Weston Hldgs (LW) 0.0 $6.9M 101k 68.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $14M 469k 30.63
Vistra Energy (VST) 0.0 $10M 432k 23.66
Proshares Tr Ii Ulta Blmbg 2017 0.0 $6.5M 179k 36.36
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $11M 184k 58.69
Invitation Homes (INVH) 0.0 $14M 588k 23.06
Axon Enterprise (AXON) 0.0 $8.1M 128k 63.19
Ardagh Group S A cl a 0.0 $7.1M 429k 16.60
Drxn D Jr Gold3x direxion shs etf tr 0.0 $7.3M 537k 13.65
Wheaton Precious Metals Corp (WPM) 0.0 $14M 641k 22.06
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $11M 441k 24.33
Altice Usa Inc cl a (ATUS) 0.0 $15M 858k 17.06
Direxion Shs Etf Tr dly jr gold 3x 0.0 $5.9M 116k 50.85
Okta Inc cl a (OKTA) 0.0 $11M 220k 50.31
Delek Us Holdings (DK) 0.0 $6.2M 124k 50.17
Jbg Smith Properties (JBGS) 0.0 $6.7M 183k 36.48
Andeavor Logistics Lp Com Unit Lp Int 0.0 $15M 353k 42.53
Supervalu 0.0 $7.2M 352k 20.52
Cleveland-cliffs (CLF) 0.0 $9.8M 1.2M 8.45
Knight Swift Transn Hldgs (KNX) 0.0 $9.8M 257k 38.21
Biomarin Pharma Inc convertible/ 0.0 $8.3M 8.2M 1.01
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $8.0M 7.4k 1069.19
Iqvia Holdings (IQV) 0.0 $16M 161k 99.81
Encompass Health Corp (EHC) 0.0 $8.5M 126k 67.72
Cnx Resources Corporation (CNX) 0.0 $17M 975k 17.78
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $7.7M 8.3M 0.93
Adt (ADT) 0.0 $6.9M 794k 8.68
Iqiyi (IQ) 0.0 $16M 540k 30.00
Sempra Energy convertible preferred security 0.0 $15M 143k 103.21
On Semiconductor Corp note 1.625%10/1 0.0 $6.7M 5.2M 1.27
Mcdermott International Inc mcdermott intl 0.0 $14M 688k 19.65
Wyndham Hotels And Resorts (WH) 0.0 $16M 278k 58.83
Jefferies Finl Group (JEF) 0.0 $6.9M 301k 22.74
Perspecta 0.0 $8.8M 430k 20.52
Amneal Pharmaceuticals (AMRX) 0.0 $6.0M 368k 16.41
Axa Equitable Hldgs 0.0 $10M 495k 20.52
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $8.4M 97k 86.46
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $6.3M 136k 46.10
Barclays Bk Plc cmn 0.0 $11M 600k 18.24
Altisource Portfolio Solns S reg (ASPS) 0.0 $500k 17k 29.13
Compass Minerals International (CMP) 0.0 $1.1M 16k 65.74
Covanta Holding Corporation 0.0 $1.1M 65k 16.50
Keryx Biopharmaceuticals 0.0 $357k 95k 3.77
PHH Corporation 0.0 $2.9M 268k 10.86
Stewart Information Services Corporation (STC) 0.0 $922k 21k 43.06
America Movil Sab De Cv spon adr l 0.0 $837k 50k 16.61
AU Optronics 0.0 $10k 2.5k 4.08
China Petroleum & Chemical 0.0 $1.6M 18k 89.85
Crown Holdings (CCK) 0.0 $4.5M 100k 44.76
SK Tele 0.0 $3.1k 127.00 24.59
Banco Santander (BSBR) 0.0 $174k 23k 7.50
Companhia Siderurgica Nacional (SID) 0.0 $13k 6.6k 1.95
Fomento Economico Mexicano SAB (FMX) 0.0 $2.8M 32k 87.84
Grupo Televisa (TV) 0.0 $0 121.00 0.00
Sociedad Quimica y Minera (SQM) 0.0 $2.4M 51k 48.05
Gencor Industries (GENC) 0.0 $10k 644.00 15.53
Compania de Minas Buenaventura SA (BVN) 0.0 $494k 36k 13.63
Gerdau SA (GGB) 0.0 $2.2M 621k 3.54
Petroleo Brasileiro SA (PBR.A) 0.0 $520k 59k 8.85
Owens Corning (OC) 0.0 $3.3M 51k 63.38
Cnooc 0.0 $3.9M 23k 171.25
Tenaris (TS) 0.0 $1.3M 37k 35.81
Portland General Electric Company (POR) 0.0 $586k 14k 42.83
Radware Ltd ord (RDWR) 0.0 $526k 21k 25.25
Denny's Corporation (DENN) 0.0 $1.0M 65k 15.93
iStar Financial 0.0 $537k 50k 10.73
Seacor Holdings 0.0 $1.2M 21k 57.25
Emcor (EME) 0.0 $2.1M 27k 76.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.2M 78k 54.14
MB Financial 0.0 $3.1M 67k 46.70
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.7M 195k 18.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.9M 32k 120.34
First Citizens BancShares (FCNCA) 0.0 $3.9M 9.7k 403.31
First Financial Ban (FFBC) 0.0 $1.8M 60k 30.63
Rli (RLI) 0.0 $1.2M 19k 66.18
CVB Financial (CVBF) 0.0 $975k 44k 22.41
MGIC Investment (MTG) 0.0 $4.8M 448k 10.72
Interactive Brokers (IBKR) 0.0 $2.4M 37k 64.41
Safety Insurance (SAFT) 0.0 $1.2M 14k 85.29
SEI Investments Company (SEIC) 0.0 $5.7M 91k 62.53
SLM Corporation (SLM) 0.0 $2.4M 210k 11.43
AutoNation (AN) 0.0 $2.9M 59k 48.59
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $91k 1.6k 56.13
Crocs (CROX) 0.0 $2.5M 145k 17.60
Seattle Genetics 0.0 $2.5M 38k 66.39
AMAG Pharmaceuticals 0.0 $972k 50k 19.53
RadNet (RDNT) 0.0 $338k 22k 15.09
Clean Harbors (CLH) 0.0 $1.4M 25k 55.57
Brookfield Asset Management 0.0 $2.0M 50k 40.55
Scholastic Corporation (SCHL) 0.0 $602k 14k 44.32
Morgan Stanley India Investment Fund (IIF) 0.0 $361k 14k 25.93
Career Education 0.0 $421k 26k 16.18
Acxiom Corporation 0.0 $1.4M 46k 29.83
Avon Products 0.0 $2.8M 1.7M 1.62
Bank of Hawaii Corporation (BOH) 0.0 $323k 3.9k 83.22
Blackbaud (BLKB) 0.0 $2.7M 26k 102.46
Brown & Brown (BRO) 0.0 $2.9M 105k 27.73
Cameco Corporation (CCJ) 0.0 $5.1M 451k 11.35
Cullen/Frost Bankers (CFR) 0.0 $2.4M 22k 108.22
Diebold Incorporated 0.0 $781k 65k 11.97
Federated Investors (FHI) 0.0 $557k 24k 23.28
Greif (GEF) 0.0 $854k 16k 52.80
Harsco Corporation (NVRI) 0.0 $1.2M 52k 22.13
Hawaiian Electric Industries (HE) 0.0 $444k 13k 34.31
Heartland Express (HTLD) 0.0 $682k 37k 18.56
Hillenbrand (HI) 0.0 $3.3M 71k 47.14
J.C. Penney Company 0.0 $1.9M 795k 2.34
Lincoln Electric Holdings (LECO) 0.0 $2.2M 25k 87.74
Lumber Liquidators Holdings 0.0 $2.3M 94k 24.34
Mercury General Corporation (MCY) 0.0 $606k 13k 45.56
Nuance Communications 0.0 $1.7M 120k 13.88
Pitney Bowes (PBI) 0.0 $1.8M 211k 8.53
Power Integrations (POWI) 0.0 $802k 11k 73.10
Ritchie Bros. Auctioneers Inco 0.0 $51k 1.5k 34.00
Rollins (ROL) 0.0 $1.9M 37k 52.53
Ryder System (R) 0.0 $4.0M 56k 71.90
Sonoco Products Company (SON) 0.0 $1.4M 27k 52.54
Steelcase (SCS) 0.0 $630k 47k 13.51
Teradata Corporation (TDC) 0.0 $4.6M 114k 40.16
Trimble Navigation (TRMB) 0.0 $3.9M 117k 32.83
Watsco, Incorporated (WSO) 0.0 $5.8M 32k 178.28
Zebra Technologies (ZBRA) 0.0 $3.3M 23k 143.24
Buckle (BKE) 0.0 $1.5M 57k 26.90
Redwood Trust (RWT) 0.0 $1.1M 68k 16.47
Franklin Electric (FELE) 0.0 $663k 15k 45.12
Granite Construction (GVA) 0.0 $998k 18k 55.66
Itron (ITRI) 0.0 $1.1M 18k 60.05
KBR (KBR) 0.0 $3.6M 200k 17.92
Nu Skin Enterprises (NUS) 0.0 $3.9M 50k 78.24
Schnitzer Steel Industries (RDUS) 0.0 $1.4M 42k 33.94
Sensient Technologies Corporation (SXT) 0.0 $577k 8.1k 71.61
Simpson Manufacturing (SSD) 0.0 $2.8M 44k 62.18
Jack in the Box (JACK) 0.0 $949k 11k 85.06
Briggs & Stratton Corporation 0.0 $466k 27k 17.58
CACI International (CACI) 0.0 $4.2M 25k 168.57
Gold Fields (GFI) 0.0 $1.6M 444k 3.57
Timken Company (TKR) 0.0 $2.8M 65k 43.54
Albany International (AIN) 0.0 $816k 14k 60.06
Avista Corporation (AVA) 0.0 $2.4M 46k 52.68
Cabot Corporation (CBT) 0.0 $672k 11k 61.83
Commercial Metals Company (CMC) 0.0 $613k 29k 21.09
TETRA Technologies (TTI) 0.0 $203k 46k 4.45
Autoliv (ALV) 0.0 $2.2M 15k 143.23
ABM Industries (ABM) 0.0 $1.3M 45k 29.15
Avid Technology 0.0 $139k 27k 5.17
Entegris (ENTG) 0.0 $3.2M 95k 33.91
Nokia Corporation (NOK) 0.0 $0 577k 0.00
ACI Worldwide (ACIW) 0.0 $786k 32k 24.63
Bemis Company 0.0 $1.7M 41k 42.09
CSG Systems International (CSGS) 0.0 $1.3M 33k 40.86
Waddell & Reed Financial 0.0 $1.3M 70k 17.97
Helen Of Troy (HELE) 0.0 $1.2M 13k 98.54
Regis Corporation 0.0 $931k 56k 16.53
Rent-A-Center (UPBD) 0.0 $2.8M 188k 14.72
Universal Corporation (UVV) 0.0 $1.5M 23k 66.02
Cato Corporation (CATO) 0.0 $1.1M 43k 24.60
Healthcare Realty Trust Incorporated 0.0 $4.8M 165k 29.08
Vishay Intertechnology (VSH) 0.0 $927k 40k 23.20
Pearson (PSO) 0.0 $26k 2.2k 11.82
AVX Corporation 0.0 $138k 8.9k 15.56
Fresh Del Monte Produce (FDP) 0.0 $1.3M 28k 44.57
Invacare Corporation 0.0 $919k 49k 18.59
LifePoint Hospitals 0.0 $2.1M 43k 48.79
Celestica 0.0 $2.6M 219k 11.87
Christopher & Banks Corporation (CBKCQ) 0.0 $0 25.00 0.00
Cott Corp 0.0 $539k 33k 16.56
Plantronics 0.0 $3.1M 41k 76.24
Taro Pharmaceutical Industries (TARO) 0.0 $891k 7.7k 115.71
Barnes (B) 0.0 $1.3M 23k 58.93
La-Z-Boy Incorporated (LZB) 0.0 $2.0M 64k 30.58
MDU Resources (MDU) 0.0 $1.9M 65k 28.67
SkyWest (SKYW) 0.0 $3.7M 71k 51.89
Tetra Tech (TTEK) 0.0 $3.0M 52k 58.49
Ethan Allen Interiors (ETD) 0.0 $402k 16k 24.50
Matthews International Corporation (MATW) 0.0 $985k 17k 58.79
Office Depot 0.0 $1.1M 442k 2.55
Pier 1 Imports 0.0 $195k 81k 2.42
Herman Miller (MLKN) 0.0 $1.6M 47k 33.89
Electronics For Imaging 0.0 $634k 20k 32.55
Crane 0.0 $2.2M 27k 80.10
WellCare Health Plans 0.0 $2.6M 11k 246.24
Adtran 0.0 $1.1M 77k 14.85
Sonic Corporation 0.0 $1.1M 33k 34.45
Mercury Computer Systems (MRCY) 0.0 $757k 20k 38.11
United States Cellular Corporation (USM) 0.0 $62k 1.7k 37.70
Forward Air Corporation (FWRD) 0.0 $719k 12k 59.07
Novartis (NVS) 0.0 $4.9M 64k 75.70
Casey's General Stores (CASY) 0.0 $1.4M 13k 105.15
Photronics (PLAB) 0.0 $342k 43k 7.97
Pctel 0.0 $1.0k 97.00 10.31
Progress Software Corporation (PRGS) 0.0 $2.3M 58k 38.81
Integrated Device Technology 0.0 $2.8M 87k 31.89
American Financial (AFG) 0.0 $5.5M 51k 107.33
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 30k 44.60
Federal Signal Corporation (FSS) 0.0 $620k 27k 23.32
Callaway Golf Company (MODG) 0.0 $1.9M 99k 18.97
MSC Industrial Direct (MSM) 0.0 $2.6M 30k 84.83
Olin Corporation (OLN) 0.0 $1.9M 65k 28.74
Arrow Electronics (ARW) 0.0 $4.9M 65k 75.28
Avnet (AVT) 0.0 $2.0M 47k 42.92
Convergys Corporation 0.0 $1.4M 57k 24.43
Lancaster Colony (LANC) 0.0 $895k 6.5k 138.44
STAAR Surgical Company (STAA) 0.0 $1.0M 33k 31.26
Wolverine World Wide (WWW) 0.0 $3.5M 99k 34.77
Shoe Carnival (SCVL) 0.0 $527k 16k 32.44
Sotheby's 0.0 $2.6M 49k 54.34
Universal Electronics (UEIC) 0.0 $303k 9.2k 33.03
Aegon 0.0 $84k 13k 6.25
Berkshire Hathaway (BRK.A) 0.0 $0 6.00 0.00
Cemex SAB de CV (CX) 0.0 $1.9M 288k 6.56
Cenovus Energy (CVE) 0.0 $811k 79k 10.33
Diageo (DEO) 0.0 $5.3M 37k 143.91
Domtar Corp 0.0 $1.7M 35k 47.74
Honda Motor (HMC) 0.0 $999.970000 19.00 52.63
NCR Corporation (VYX) 0.0 $2.6M 88k 29.98
Royal Dutch Shell 0.0 $953k 13k 72.66
Telefonica (TEF) 0.0 $180k 21k 8.55
Unilever 0.0 $5.5M 98k 55.73
John Wiley & Sons (WLY) 0.0 $3.2M 51k 62.39
Encana Corp 0.0 $4.3M 334k 13.02
White Mountains Insurance Gp (WTM) 0.0 $2.3M 2.5k 906.73
Alleghany Corporation 0.0 $1.7M 2.9k 574.91
First Midwest Ban 0.0 $2.5M 100k 25.47
iShares Russell 1000 Value Index (IWD) 0.0 $2.3M 19k 121.29
KB Financial (KB) 0.0 $2.0k 37.00 54.05
Mitsubishi UFJ Financial (MUFG) 0.0 $202k 36k 5.66
Echostar Corporation (SATS) 0.0 $1.4M 32k 44.41
KT Corporation (KT) 0.0 $922k 69k 13.30
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.4M 2.0M 0.70
Mbia (MBI) 0.0 $2.3M 254k 9.05
Imperial Oil (IMO) 0.0 $226k 6.8k 33.24
Brown-Forman Corporation (BF.A) 0.0 $228k 4.7k 48.71
Calumet Specialty Products Partners, L.P 0.0 $2.6M 351k 7.45
Heritage-Crystal Clean 0.0 $184k 9.1k 20.17
Investors Title Company (ITIC) 0.0 $20k 108.00 186.27
NuStar GP Holdings 0.0 $1.1M 86k 12.40
Pool Corporation (POOL) 0.0 $3.0M 20k 151.51
Washington Real Estate Investment Trust (ELME) 0.0 $2.8M 91k 30.32
Brookfield Infrastructure Part (BIP) 0.0 $131k 3.4k 38.18
Cohen & Steers (CNS) 0.0 $255k 6.1k 41.65
Valley National Ban (VLY) 0.0 $467k 38k 12.16
International Speedway Corporation 0.0 $522k 12k 44.84
UMH Properties (UMH) 0.0 $37k 2.4k 15.43
Ban (TBBK) 0.0 $82k 7.8k 10.42
Prestige Brands Holdings (PBH) 0.0 $221k 5.7k 38.82
Via 0.0 $95k 2.7k 35.33
Barclays (BCS) 0.0 $1.1M 112k 10.03
National Beverage (FIZZ) 0.0 $302k 2.8k 106.98
Tupperware Brands Corporation (TUPBQ) 0.0 $945k 23k 41.15
Tootsie Roll Industries (TR) 0.0 $121k 3.9k 30.73
Franklin Covey (FC) 0.0 $53k 2.2k 24.28
Sturm, Ruger & Company (RGR) 0.0 $3.2M 56k 55.97
Deluxe Corporation (DLX) 0.0 $2.3M 35k 66.16
W.R. Berkley Corporation (WRB) 0.0 $5.6M 77k 72.41
Enstar Group (ESGR) 0.0 $515k 2.5k 207.49
Franklin Street Properties (FSP) 0.0 $1.2M 135k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $31k 2.2k 14.18
American Woodmark Corporation (AMWD) 0.0 $1.6M 17k 91.58
HFF 0.0 $629k 18k 34.33
Monarch Casino & Resort (MCRI) 0.0 $401k 9.1k 44.06
Hilltop Holdings (HTH) 0.0 $203k 9.2k 22.08
Big 5 Sporting Goods Corporation (BGFV) 0.0 $376k 49k 7.62
WESCO International (WCC) 0.0 $2.0M 35k 57.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $244k 1.8k 135.48
ProAssurance Corporation (PRA) 0.0 $756k 21k 35.44
Service Corporation International (SCI) 0.0 $2.6M 73k 35.79
Hovnanian Enterprises 0.0 $1.2M 716k 1.64
Balchem Corporation (BCPC) 0.0 $2.4M 24k 98.13
Ii-vi 0.0 $3.3M 77k 43.48
Churchill Downs (CHDN) 0.0 $3.9M 13k 296.48
Ascent Media Corporation 0.0 $3.0k 1.2k 2.59
eHealth (EHTH) 0.0 $472k 21k 22.03
Live Nation Entertainment (LYV) 0.0 $4.7M 97k 48.57
Strayer Education 0.0 $1.4M 12k 113.03
Daily Journal Corporation (DJCO) 0.0 $19k 81.00 234.57
Discovery Communications 0.0 $5.6M 203k 27.51
Beacon Roofing Supply (BECN) 0.0 $390k 9.2k 42.63
TrueBlue (TBI) 0.0 $2.2M 83k 26.96
Papa John's Int'l (PZZA) 0.0 $4.1M 81k 50.72
St. Joe Company (JOE) 0.0 $937k 52k 17.96
Big Lots (BIGGQ) 0.0 $5.3M 126k 41.80
Cousins Properties 0.0 $5.0M 521k 9.69
Dynex Capital 0.0 $26k 4.0k 6.54
WABCO Holdings 0.0 $2.2M 19k 117.06
PetroChina Company 0.0 $1.5M 20k 76.31
Mueller Industries (MLI) 0.0 $637k 22k 29.53
GATX Corporation (GATX) 0.0 $1.1M 15k 74.29
ViaSat (VSAT) 0.0 $353k 5.4k 65.81
PDL BioPharma 0.0 $280k 120k 2.33
OMNOVA Solutions 0.0 $228k 22k 10.45
Baldwin & Lyons 0.0 $17k 701.00 24.25
Cresud (CRESY) 0.0 $161k 11k 14.75
NewMarket Corporation (NEU) 0.0 $3.0M 7.4k 404.55
Overstock (BYON) 0.0 $5.4M 161k 33.85
Magna Intl Inc cl a (MGA) 0.0 $1.7M 30k 58.14
Methanex Corp (MEOH) 0.0 $3.7M 52k 70.69
American National Insurance Company 0.0 $34k 288.00 118.06
51job 0.0 $1.5M 15k 97.64
Axis Capital Holdings (AXS) 0.0 $4.0M 72k 55.63
Pampa Energia (PAM) 0.0 $231k 6.5k 35.81
Primerica (PRI) 0.0 $920k 9.2k 99.55
TCF Financial Corporation 0.0 $1.8M 72k 24.62
Ultimate Software 0.0 $1.2M 4.7k 257.43
Kaiser Aluminum (KALU) 0.0 $1000k 9.6k 104.13
Enbridge Energy Management 0.0 $218k 21k 10.28
Gra (GGG) 0.0 $4.1M 90k 45.21
InnerWorkings 0.0 $28k 3.2k 8.68
Penske Automotive (PAG) 0.0 $4.9M 104k 46.84
Aaron's 0.0 $577k 13k 43.48
Sears Holdings Corporation 0.0 $893k 377k 2.37
World Acceptance (WRLD) 0.0 $676k 6.1k 111.25
Kennametal (KMT) 0.0 $1.2M 32k 35.85
Resources Connection (RGP) 0.0 $270k 16k 16.89
Contango Oil & Gas Company 0.0 $145k 26k 5.68
Lennar Corporation (LEN.B) 0.0 $108k 2.5k 43.12
Bank of the Ozarks 0.0 $1.7M 38k 45.08
Nelnet (NNI) 0.0 $1.2M 20k 58.46
Pos (PKX) 0.0 $309k 4.2k 74.09
Meredith Corporation 0.0 $1.1M 21k 50.89
CNA Financial Corporation (CNA) 0.0 $638k 14k 45.64
Toyota Motor Corporation (TM) 0.0 $2.0M 16k 128.64
Gladstone Commercial Corporation (GOOD) 0.0 $183k 9.7k 18.94
Carlisle Companies (CSL) 0.0 $1.8M 17k 108.34
Trex Company (TREX) 0.0 $1.5M 25k 62.57
National Presto Industries (NPK) 0.0 $387k 3.1k 123.84
New York Times Company (NYT) 0.0 $5.4M 208k 25.90
Farmer Brothers (FARM) 0.0 $29k 976.00 29.93
Gladstone Capital Corporation 0.0 $4.0k 491.00 8.15
Universal Technical Institute (UTI) 0.0 $0 66.00 0.00
Hub (HUBG) 0.0 $2.1M 41k 49.80
Investment Technology 0.0 $286k 14k 20.92
TransAct Technologies Incorporated (TACT) 0.0 $9.0k 711.00 12.66
Toro Company (TTC) 0.0 $621k 10k 60.22
Cedar Fair 0.0 $96k 1.5k 63.33
NACCO Industries (NC) 0.0 $24k 729.00 32.92
Donaldson Company (DCI) 0.0 $2.1M 47k 45.12
Kimball International 0.0 $152k 9.3k 16.26
Huttig Building Products 0.0 $1.0k 200.00 5.00
PICO Holdings 0.0 $128k 11k 11.62
Sinclair Broadcast 0.0 $2.1M 66k 32.15
Choice Hotels International (CHH) 0.0 $2.3M 30k 75.58
Lexington Realty Trust (LXP) 0.0 $1.1M 122k 8.73
Southwest Gas Corporation (SWX) 0.0 $555k 7.3k 76.45
Sykes Enterprises, Incorporated 0.0 $804k 28k 28.77
Ashford Hospitality Trust 0.0 $815k 101k 8.10
Entravision Communication (EVC) 0.0 $35k 7.1k 4.88
Gray Television (GTN) 0.0 $337k 21k 15.84
Nexstar Broadcasting (NXST) 0.0 $3.0M 41k 73.39
Entercom Communications 0.0 $82k 11k 7.54
ACCO Brands Corporation (ACCO) 0.0 $811k 59k 13.86
Libbey 0.0 $266k 33k 8.12
Radian (RDN) 0.0 $1.0M 62k 16.21
Rite Aid Corporation 0.0 $2.9M 1.7M 1.73
Financial Institutions (FISI) 0.0 $55k 1.7k 32.92
FreightCar America (RAIL) 0.0 $34k 1.9k 17.32
Mercantile Bank (MBWM) 0.0 $183k 4.9k 37.07
Aspen Insurance Holdings 0.0 $5.7M 140k 40.79
Employers Holdings (EIG) 0.0 $495k 12k 40.18
Genes (GCO) 0.0 $3.5M 89k 39.70
Amdocs Ltd ord (DOX) 0.0 $1.6M 24k 66.19
Central Garden & Pet (CENT) 0.0 $396k 9.1k 43.41
Kopin Corporation (KOPN) 0.0 $71k 25k 2.87
Maximus (MMS) 0.0 $682k 11k 62.12
Mueller Water Products (MWA) 0.0 $134k 11k 11.74
Titan International (TWI) 0.0 $275k 26k 10.71
Griffon Corporation (GFF) 0.0 $252k 14k 17.78
McGrath Rent (MGRC) 0.0 $626k 9.9k 63.43
Amkor Technology (AMKR) 0.0 $686k 80k 8.61
Magellan Health Services 0.0 $1.5M 15k 95.88
BOK Financial Corporation (BOKF) 0.0 $185k 2.0k 94.15
Hawaiian Holdings 0.0 $5.6M 156k 35.95
Teekay Shipping Marshall Isl 0.0 $2.1M 271k 7.75
Brinker International (EAT) 0.0 $4.8M 102k 47.61
Darling International (DAR) 0.0 $1.4M 69k 19.87
AMN Healthcare Services (AMN) 0.0 $2.5M 43k 58.60
American Software (LGTY) 0.0 $42k 2.8k 14.75
Barnes & Noble 0.0 $752k 119k 6.34
Tenne 0.0 $841k 19k 43.91
Silgan Holdings (SLGN) 0.0 $679k 25k 26.83
Grupo Aeroportuario del Sureste (ASR) 0.0 $79k 499.00 158.32
Dolby Laboratories (DLB) 0.0 $2.9M 47k 61.68
First Horizon National Corporation (FHN) 0.0 $4.2M 234k 17.84
NutriSystem 0.0 $1.2M 32k 38.48
WNS 0.0 $111k 2.1k 52.41
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 96k 11.99
Array BioPharma 0.0 $2.3M 135k 16.78
Companhia Energetica Minas Gerais (CIG) 0.0 $65k 35k 1.85
Net 1 UEPS Technologies (LSAK) 0.0 $2.8M 330k 8.33
Eaton Vance 0.0 $2.2M 43k 52.18
Webster Financial Corporation (WBS) 0.0 $520k 8.2k 63.75
Advanced Energy Industries (AEIS) 0.0 $1.7M 30k 58.11
Aircastle 0.0 $448k 22k 20.48
American Vanguard (AVD) 0.0 $481k 21k 22.99
Amtrust Financial Services 0.0 $1.8M 126k 14.57
BGC Partners 0.0 $2.5M 219k 11.32
Boston Private Financial Holdings 0.0 $735k 46k 15.91
Brooks Automation (AZTA) 0.0 $839k 26k 32.61
Brunswick Corporation (BC) 0.0 $3.4M 53k 64.49
Centrais Eletricas Brasileiras (EBR) 0.0 $18k 5.7k 3.16
Companhia de Saneamento Basi (SBS) 0.0 $2.1M 356k 6.01
Clean Energy Fuels (CLNE) 0.0 $212k 57k 3.70
Cogent Communications (CCOI) 0.0 $1.7M 31k 53.43
Companhia Paranaense de Energia 0.0 $21k 3.8k 5.59
Compass Diversified Holdings (CODI) 0.0 $84k 4.9k 17.24
CTS Corporation (CTS) 0.0 $439k 12k 36.08
DineEquity (DIN) 0.0 $1.1M 15k 74.64
Dycom Industries (DY) 0.0 $316k 3.3k 94.63
Eni S.p.A. (E) 0.0 $41k 1.1k 37.27
ESCO Technologies (ESE) 0.0 $594k 10k 57.70
FBL Financial 0.0 $87k 1.1k 78.52
Ferro Corporation 0.0 $169k 8.2k 20.73
Graphic Packaging Holding Company (GPK) 0.0 $2.0M 138k 14.50
Gulf Island Fabrication (GIFI) 0.0 $269k 30k 8.99
Insight Enterprises (NSIT) 0.0 $1.7M 35k 48.92
Intevac (IVAC) 0.0 $152k 31k 4.84
JAKKS Pacific 0.0 $5.0k 1.5k 3.41
Kadant (KAI) 0.0 $161k 1.7k 95.55
Kelly Services (KELYA) 0.0 $312k 14k 22.44
Kindred Healthcare 0.0 $3.1M 345k 9.00
Kulicke and Soffa Industries (KLIC) 0.0 $2.3M 99k 23.82
Lindsay Corporation (LNN) 0.0 $1.2M 12k 96.95
Loral Space & Communications 0.0 $503k 13k 38.30
Marine Products (MPX) 0.0 $10k 616.00 16.33
Meritage Homes Corporation (MTH) 0.0 $1.3M 29k 43.96
National HealthCare Corporation (NHC) 0.0 $62k 886.00 69.98
Newpark Resources 0.0 $453k 42k 10.85
Och-Ziff Capital Management 0.0 $3.0k 1.3k 2.24
Old National Ban (ONB) 0.0 $936k 50k 18.60
Orion Marine (ORN) 0.0 $84k 10k 8.16
Owens-Illinois 0.0 $4.4M 264k 16.81
RPC (RES) 0.0 $839k 58k 14.57
Rudolph Technologies 0.0 $550k 19k 29.55
Sanderson Farms 0.0 $1.2M 12k 105.24
Saia (SAIA) 0.0 $1.9M 24k 80.90
Ship Finance Intl 0.0 $292k 20k 14.90
Sigma Designs 0.0 $15k 2.6k 5.93
Sonic Automotive (SAH) 0.0 $314k 15k 20.57
STMicroelectronics (STM) 0.0 $4.0M 166k 24.00
Sun Life Financial (SLF) 0.0 $1.3M 32k 40.18
Syntel 0.0 $3.1M 96k 32.09
Triple-S Management 0.0 $2.6M 67k 39.07
Tutor Perini Corporation (TPC) 0.0 $104k 5.6k 18.69
VAALCO Energy (EGY) 0.0 $1.0k 405.00 2.47
W&T Offshore (WTI) 0.0 $300k 42k 7.19
Wabash National Corporation (WNC) 0.0 $1.4M 73k 18.66
Western Alliance Bancorporation (WAL) 0.0 $2.4M 42k 56.60
AeroVironment (AVAV) 0.0 $4.9M 68k 71.43
Agilysys (AGYS) 0.0 $96k 6.2k 15.47
Amedisys (AMED) 0.0 $2.2M 26k 85.44
Amer (UHAL) 0.0 $627k 1.8k 356.40
American Equity Investment Life Holding 0.0 $1.3M 36k 36.00
Ampco-Pittsburgh (AP) 0.0 $6.0k 626.00 9.58
Andersons (ANDE) 0.0 $352k 10k 34.19
AngioDynamics (ANGO) 0.0 $985k 44k 22.25
Apogee Enterprises (APOG) 0.0 $1.2M 26k 48.15
Ares Capital Corporation (ARCC) 0.0 $1.5M 89k 16.47
ArQule 0.0 $502k 91k 5.49
Banco Macro SA (BMA) 0.0 $239k 4.1k 58.88
Banco Santander-Chile (BSAC) 0.0 $476k 15k 31.46
Black Hills Corporation (BKH) 0.0 $2.9M 48k 61.21
Brookline Ban (BRKL) 0.0 $546k 29k 18.61
Cantel Medical 0.0 $5.4M 55k 98.38
Century Aluminum Company (CENX) 0.0 $1.3M 85k 15.76
CIRCOR International 0.0 $283k 7.7k 36.90
Cohu (COHU) 0.0 $301k 12k 24.48
Community Health Systems (CYH) 0.0 $776k 234k 3.32
Cross Country Healthcare (CCRN) 0.0 $212k 19k 11.26
Cypress Semiconductor Corporation 0.0 $3.8M 246k 15.58
DepoMed 0.0 $730k 110k 6.67
DSW 0.0 $2.9M 114k 25.83
E.W. Scripps Company (SSP) 0.0 $739k 55k 13.41
Electro Scientific Industries 0.0 $469k 30k 15.82
Perry Ellis International 0.0 $278k 10k 27.16
EnerSys (ENS) 0.0 $4.6M 61k 74.64
Ez (EZPW) 0.0 $784k 65k 12.05
Gamco Investors (GAMI) 0.0 $16k 594.00 26.94
Gibraltar Industries (ROCK) 0.0 $611k 16k 37.51
Great Southern Ban (GSBC) 0.0 $63k 1.1k 56.96
Haverty Furniture Companies (HVT) 0.0 $169k 7.8k 21.56
Hecla Mining Company (HL) 0.0 $1.4M 411k 3.48
Innospec (IOSP) 0.0 $865k 11k 76.55
International Bancshares Corporation (IBOC) 0.0 $1.2M 27k 42.80
Iridium Communications (IRDM) 0.0 $520k 32k 16.09
iShares MSCI EMU Index (EZU) 0.0 $2.8M 68k 41.02
iShares Russell 1000 Index (IWB) 0.0 $1.9M 12k 152.04
Kirkland's (KIRK) 0.0 $153k 13k 11.70
Korn/Ferry International (KFY) 0.0 $1.6M 26k 61.92
ManTech International Corporation 0.0 $1.3M 24k 53.66
MarineMax (HZO) 0.0 $257k 14k 19.03
Medicines Company 0.0 $1.9M 52k 36.70
Medifast (MED) 0.0 $4.3M 27k 160.06
Methode Electronics (MEI) 0.0 $1.2M 30k 40.27
Minerals Technologies (MTX) 0.0 $2.1M 28k 75.36
Myers Industries (MYE) 0.0 $195k 10k 19.24
China XD Plastics 0.0 $722k 219k 3.30
Neenah Paper 0.0 $1.3M 16k 84.84
Northwest Pipe Company (NWPX) 0.0 $22k 1.1k 20.09
PennantPark Investment (PNNT) 0.0 $35k 5.0k 7.14
Pennsylvania R.E.I.T. 0.0 $2.9M 261k 10.99
Perficient (PRFT) 0.0 $1.8M 68k 26.37
Phi 0.0 $9.9k 942.00 10.49
PolyOne Corporation 0.0 $2.5M 58k 43.22
Prosperity Bancshares (PB) 0.0 $789k 12k 68.38
Regal-beloit Corporation (RRX) 0.0 $2.5M 31k 81.79
Safe Bulkers Inc Com Stk (SB) 0.0 $32k 9.0k 3.49
Spartan Motors 0.0 $78k 5.1k 15.22
Synaptics, Incorporated (SYNA) 0.0 $4.2M 84k 50.45
TowneBank (TOWN) 0.0 $155k 4.8k 32.12
Tsakos Energy Navigation 0.0 $998.920000 226.00 4.42
Universal Forest Products 0.0 $1.8M 49k 36.60
Virtusa Corporation 0.0 $511k 11k 48.73
Xinyuan Real Estate 0.0 $142k 32k 4.44
Atlas Air Worldwide Holdings 0.0 $465k 6.5k 71.60
Asbury Automotive (ABG) 0.0 $2.5M 37k 68.56
Assured Guaranty (AGO) 0.0 $3.6M 101k 35.77
Alaska Communications Systems 0.0 $1.0k 500.00 2.00
AmeriGas Partners 0.0 $1.0M 24k 42.19
American Railcar Industries 0.0 $256k 6.5k 39.74
Atmos Energy Corporation (ATO) 0.0 $4.1M 46k 90.15
Atrion Corporation (ATRI) 0.0 $121k 203.00 596.06
Air Transport Services (ATSG) 0.0 $270k 12k 22.64
Actuant Corporation 0.0 $727k 25k 29.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.600000 210.00 4.76
BioCryst Pharmaceuticals (BCRX) 0.0 $229k 40k 5.76
Benchmark Electronics (BHE) 0.0 $1.1M 39k 29.16
Bio-Rad Laboratories (BIO) 0.0 $1.2M 4.3k 288.31
BioScrip 0.0 $27k 9.3k 2.91
Brady Corporation (BRC) 0.0 $895k 23k 38.60
Bruker Corporation (BRKR) 0.0 $5.0M 173k 29.04
Bristow 0.0 $4.6M 326k 14.11
China Automotive Systems (CAAS) 0.0 $0 59.00 0.00
Camden National Corporation (CAC) 0.0 $58k 1.3k 46.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 34k 55.04
Companhia Brasileira de Distrib. 0.0 $1.0M 51k 19.98
Commerce Bancshares (CBSH) 0.0 $934k 14k 64.66
Community Bank System (CBU) 0.0 $1.5M 25k 59.03
Cabot Microelectronics Corporation 0.0 $2.9M 27k 107.53
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.7M 223k 7.60
Cedar Shopping Centers 0.0 $471k 100k 4.72
Cognex Corporation (CGNX) 0.0 $3.2M 71k 44.61
Chico's FAS 0.0 $2.5M 309k 8.14
Mack-Cali Realty (VRE) 0.0 $2.3M 111k 20.28
Columbus McKinnon (CMCO) 0.0 $135k 3.1k 43.24
Comtech Telecomm (CMTL) 0.0 $1.0M 32k 31.82
Cinemark Holdings (CNK) 0.0 $2.1M 61k 35.07
Consolidated Communications Holdings 0.0 $631k 51k 12.39
Core-Mark Holding Company 0.0 $383k 17k 22.74
Copa Holdings Sa-class A (CPA) 0.0 $4.2M 45k 94.61
CPFL Energia 0.0 $0 7.00 0.00
Capital Product 0.0 $99k 32k 3.06
America's Car-Mart (CRMT) 0.0 $63k 1.0k 62.38
CARBO Ceramics 0.0 $280k 30k 9.23
Cooper Tire & Rubber Company 0.0 $1.7M 64k 26.27
CVR Energy (CVI) 0.0 $442k 12k 37.03
Daktronics (DAKT) 0.0 $119k 14k 8.45
Dime Community Bancshares 0.0 $222k 11k 19.49
Donegal (DGICA) 0.0 $22k 1.7k 13.04
Digi International (DGII) 0.0 $134k 10k 13.22
Diodes Incorporated (DIOD) 0.0 $905k 26k 34.50
Dorchester Minerals (DMLP) 0.0 $14k 683.00 20.50
Dorman Products (DORM) 0.0 $1.3M 19k 68.30
Dcp Midstream Partners 0.0 $3.2M 80k 39.54
DiamondRock Hospitality Company (DRH) 0.0 $3.7M 299k 12.28
Dril-Quip (DRQ) 0.0 $177k 3.5k 51.24
Emergent BioSolutions (EBS) 0.0 $687k 14k 50.48
El Paso Electric Company 0.0 $1.1M 19k 59.09
Euronet Worldwide (EEFT) 0.0 $2.4M 28k 83.73
Bottomline Technologies 0.0 $633k 13k 49.84
Energy Recovery (ERII) 0.0 $565k 70k 8.07
Elbit Systems (ESLT) 0.0 $303k 2.6k 118.64
FARO Technologies (FARO) 0.0 $347k 6.4k 54.43
First Community Bancshares (FCBC) 0.0 $46k 1.4k 31.86
Flushing Financial Corporation (FFIC) 0.0 $60k 2.3k 25.85
First Financial Bankshares (FFIN) 0.0 $2.7M 53k 50.89
Fred's 0.0 $327k 144k 2.28
Fulton Financial (FULT) 0.0 $334k 20k 16.52
Genesis Energy (GEL) 0.0 $3.5M 158k 21.91
Guess? (GES) 0.0 $2.7M 128k 21.39
Grupo Financiero Galicia (GGAL) 0.0 $3.0k 99.00 30.30
Group Cgi Cad Cl A 0.0 $659k 10k 63.21
G-III Apparel (GIII) 0.0 $1.6M 36k 44.36
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $22k 4.2k 5.26
Group 1 Automotive (GPI) 0.0 $1.2M 18k 63.08
Gulfport Energy Corporation 0.0 $4.8M 386k 12.41
Gorman-Rupp Company (GRC) 0.0 $59k 1.7k 35.04
H&E Equipment Services (HEES) 0.0 $711k 19k 37.64
HEICO Corporation (HEI) 0.0 $3.3M 46k 72.93
Hibbett Sports (HIBB) 0.0 $3.1M 134k 22.89
Hill International 0.0 $21k 3.6k 5.85
Harmonic (HLIT) 0.0 $148k 35k 4.25
Helix Energy Solutions (HLX) 0.0 $473k 57k 8.33
HNI Corporation (HNI) 0.0 $161k 4.3k 37.11
Hornbeck Offshore Services 0.0 $219k 55k 4.00
Hill-Rom Holdings 0.0 $3.9M 45k 87.34
Heidrick & Struggles International (HSII) 0.0 $587k 17k 35.02
Houston Wire & Cable Company 0.0 $999.900000 101.00 9.90
Iconix Brand 0.0 $170k 340k 0.50
Infinera (INFN) 0.0 $1.6M 166k 9.93
Infinity Property and Casualty 0.0 $4.1M 29k 142.32
Innophos Holdings 0.0 $376k 7.9k 47.55
Isram 0.0 $5.0k 41.00 121.95
Banco Itau Holding Financeira (ITUB) 0.0 $4.7M 448k 10.38
Jabil Circuit (JBL) 0.0 $5.8M 210k 27.65
John Bean Technologies Corporation 0.0 $1.1M 13k 88.88
J&J Snack Foods (JJSF) 0.0 $927k 6.1k 152.61
Kirby Corporation (KEX) 0.0 $1.5M 18k 83.63
Koppers Holdings (KOP) 0.0 $443k 12k 38.38
Kronos Worldwide (KRO) 0.0 $335k 15k 22.48
Lithia Motors (LAD) 0.0 $1.2M 12k 94.57
LivePerson (LPSN) 0.0 $1.1M 54k 21.10
LSB Industries (LXU) 0.0 $40k 7.6k 5.32
Manhattan Associates (MANH) 0.0 $443k 9.5k 46.87
MGE Energy (MGEE) 0.0 $161k 2.6k 62.94
M/I Homes (MHO) 0.0 $1.3M 48k 26.43
Middleby Corporation (MIDD) 0.0 $2.5M 24k 104.45
Mobile Mini 0.0 $765k 16k 46.90
MarketAxess Holdings (MKTX) 0.0 $1.4M 7.3k 197.83
Martin Midstream Partners (MMLP) 0.0 $113k 8.2k 13.80
Modine Manufacturing (MOD) 0.0 $119k 6.6k 18.15
Moog (MOG.A) 0.0 $1.4M 18k 77.94
Morningstar (MORN) 0.0 $919k 7.2k 128.26
Medical Properties Trust (MPW) 0.0 $2.4M 168k 14.00
MicroStrategy Incorporated (MSTR) 0.0 $1.2M 9.8k 127.71
MTS Systems Corporation 0.0 $344k 6.5k 52.70
MVC Capital 0.0 $0 3.00 0.00
Navigators 0.0 $618k 11k 57.07
Nordson Corporation (NDSN) 0.0 $583k 4.5k 128.47
New Jersey Resources Corporation (NJR) 0.0 $1.3M 28k 44.75
Navios Maritime Partners 0.0 $114k 60k 1.89
EnPro Industries (NPO) 0.0 $894k 13k 70.01
North European Oil Royalty (NRT) 0.0 $0 16.00 0.00
NuStar Energy 0.0 $1.6M 70k 22.66
Northwest Bancshares (NWBI) 0.0 $692k 40k 17.37
Oceaneering International (OII) 0.0 $572k 23k 25.47
Oil States International (OIS) 0.0 $2.4M 74k 32.07
Omnicell (OMCL) 0.0 $744k 14k 52.45
OSI Systems (OSIS) 0.0 $643k 8.3k 77.25
Oxford Industries (OXM) 0.0 $2.5M 30k 83.01
Pegasystems (PEGA) 0.0 $4.3M 79k 54.79
Piper Jaffray Companies (PIPR) 0.0 $1.3M 16k 76.80
Parker Drilling Company 0.0 $334k 836k 0.40
Park Electrochemical 0.0 $199k 8.6k 23.12
Preformed Line Products Company (PLPC) 0.0 $20k 224.00 89.29
Protalix BioTherapeutics 0.0 $9.0k 20k 0.45
Plexus (PLXS) 0.0 $1.1M 19k 59.55
Park National Corporation (PRK) 0.0 $112k 1.0k 111.34
Prudential Public Limited Company (PUK) 0.0 $159k 3.5k 45.56
Quidel Corporation 0.0 $160k 2.4k 66.64
Raven Industries 0.0 $1.0M 26k 38.48
Renasant (RNST) 0.0 $197k 4.3k 45.51
Rogers Corporation (ROG) 0.0 $1.5M 14k 111.41
Ramco-Gershenson Properties Trust 0.0 $1.8M 137k 13.20
Red Robin Gourmet Burgers (RRGB) 0.0 $2.6M 55k 46.57
Rush Enterprises (RUSHA) 0.0 $589k 14k 43.39
Boston Beer Company (SAM) 0.0 $2.9M 9.5k 299.69
Sally Beauty Holdings (SBH) 0.0 $1.8M 112k 16.01
Southside Bancshares (SBSI) 0.0 $355k 11k 33.70
Stepan Company (SCL) 0.0 $782k 10k 78.08
ScanSource (SCSC) 0.0 $586k 15k 40.32
Sangamo Biosciences (SGMO) 0.0 $5.0M 352k 14.19
A. Schulman 0.0 $2.8M 64k 44.48
Steven Madden (SHOO) 0.0 $2.4M 46k 53.13
Selective Insurance (SIGI) 0.0 $1.5M 28k 55.00
South Jersey Industries 0.0 $1.5M 43k 33.45
Super Micro Computer 0.0 $515k 22k 23.63
Stein Mart 0.0 $18k 7.5k 2.39
Semtech Corporation (SMTC) 0.0 $1.5M 33k 47.03
Sun Hydraulics Corporation 0.0 $101k 2.1k 48.28
Suburban Propane Partners (SPH) 0.0 $530k 23k 23.33
SPX Corporation 0.0 $638k 18k 35.10
Seaspan Corp 0.0 $1.4M 142k 10.00
Superior Industries International (SUP) 0.0 $398k 22k 17.90
Tredegar Corporation (TG) 0.0 $288k 12k 23.51
Taseko Cad (TGB) 0.0 $77k 72k 1.07
Textainer Group Holdings 0.0 $105k 6.6k 15.84
Titan Machinery (TITN) 0.0 $62k 3.9k 15.92
TTM Technologies (TTMI) 0.0 $4.2M 239k 17.62
Ternium (TX) 0.0 $411k 12k 34.81
Monotype Imaging Holdings 0.0 $553k 27k 20.31
United Bankshares (UBSI) 0.0 $1.0M 29k 36.42
USANA Health Sciences (USNA) 0.0 $925k 8.0k 115.34
Unitil Corporation (UTL) 0.0 $96k 1.9k 50.46
Universal Insurance Holdings (UVE) 0.0 $1.2M 36k 35.06
Value Line (VALU) 0.0 $2.0k 78.00 25.64
Vanda Pharmaceuticals (VNDA) 0.0 $128k 6.7k 19.14
Werner Enterprises (WERN) 0.0 $708k 19k 37.51
West Pharmaceutical Services (WST) 0.0 $553k 5.6k 99.46
China Southern Airlines 0.0 $1.1M 27k 39.53
Abb (ABBNY) 0.0 $2.5M 115k 21.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $213k 3.7k 58.02
AK Steel Holding Corporation 0.0 $3.4M 789k 4.34
Allegiant Travel Company (ALGT) 0.0 $1.3M 9.7k 138.88
Amerisafe (AMSF) 0.0 $502k 8.7k 57.72
Anworth Mortgage Asset Corporation 0.0 $38k 7.6k 5.05
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $16k 22k 0.71
American Public Education (APEI) 0.0 $666k 16k 42.13
Alliance Resource Partners (ARLP) 0.0 $794k 43k 18.36
Audiocodes Ltd Com Stk (AUDC) 0.0 $3.0k 337.00 8.90
Banco Bradesco SA (BBD) 0.0 $5.0M 730k 6.86
Belden (BDC) 0.0 $1.3M 22k 61.12
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $573k 19k 29.88
British American Tobac (BTI) 0.0 $3.6M 72k 50.56
Cal-Maine Foods (CALM) 0.0 $3.9M 84k 45.85
Cathay General Ban (CATY) 0.0 $695k 17k 40.48
Cbiz (CBZ) 0.0 $894k 39k 23.00
China Telecom Corporation 0.0 $23k 500.00 46.00
China Uni 0.0 $451k 36k 12.48
Citizens (CIA) 0.0 $93k 12k 7.73
Capstead Mortgage Corporation 0.0 $1.5M 167k 8.95
Chesapeake Utilities Corporation (CPK) 0.0 $277k 3.5k 79.97
Capella Education Company 0.0 $659k 6.7k 98.48
Computer Programs & Systems (TBRG) 0.0 $325k 9.9k 32.93
Cree 0.0 $3.0M 72k 41.55
CenterState Banks 0.0 $3.1M 106k 29.82
Calavo Growers (CVGW) 0.0 $593k 6.2k 96.00
California Water Service (CWT) 0.0 $1.3M 34k 38.96
Digimarc Corporation (DMRC) 0.0 $22k 820.00 26.83
Denbury Resources 0.0 $5.6M 1.2M 4.81
Diana Shipping (DSX) 0.0 $5.2M 1.1M 4.81
Edenor (EDN) 0.0 $123k 3.8k 32.37
EMC Insurance 0.0 $22k 774.00 28.11
ESSA Ban (ESSA) 0.0 $11k 763.00 14.42
F.N.B. Corporation (FNB) 0.0 $2.1M 156k 13.42
FormFactor (FORM) 0.0 $549k 41k 13.32
Greenhill & Co 0.0 $1.2M 43k 28.64
Graham Corporation (GHM) 0.0 $18k 700.00 25.71
P.H. Glatfelter Company 0.0 $312k 16k 19.54
Randgold Resources 0.0 $4.2M 55k 76.61
Golden Star Cad 0.0 $5.0k 6.8k 0.74
Genesee & Wyoming 0.0 $714k 8.8k 81.28
Haynes International (HAYN) 0.0 $169k 4.6k 36.96
Holly Energy Partners 0.0 $994k 35k 28.26
HMS Holdings 0.0 $1.1M 49k 21.62
Harmony Gold Mining (HMY) 0.0 $280k 179k 1.56
Ida (IDA) 0.0 $637k 6.9k 92.23
ING Groep (ING) 0.0 $310k 22k 13.82
World Fuel Services Corporation (WKC) 0.0 $1.1M 55k 20.41
Knoll 0.0 $138k 6.6k 20.88
China Life Insurance Company 0.0 $1.7M 135k 12.78
Lennox International (LII) 0.0 $2.2M 11k 200.15
MFA Mortgage Investments 0.0 $1.8M 241k 7.58
Monro Muffler Brake (MNRO) 0.0 $783k 14k 58.12
Marten Transport (MRTN) 0.0 $372k 16k 23.44
Myriad Genetics (MYGN) 0.0 $1.8M 50k 37.36
Novagold Resources Inc Cad (NG) 0.0 $1.1M 255k 4.45
NetScout Systems (NTCT) 0.0 $832k 28k 29.67
NuVasive 0.0 $2.3M 45k 52.16
NxStage Medical 0.0 $2.3M 81k 27.89
Ocwen Financial Corporation 0.0 $2.0M 503k 3.96
Pan American Silver Corp Can (PAAS) 0.0 $4.0M 222k 17.90
Provident Financial Services (PFS) 0.0 $619k 23k 27.52
Progenics Pharmaceuticals 0.0 $2.2M 277k 8.04
RadiSys Corporation 0.0 $0 82.00 0.00
Stifel Financial (SF) 0.0 $1.2M 23k 52.29
Shenandoah Telecommunications Company (SHEN) 0.0 $150k 4.6k 32.78
Silicon Laboratories (SLAB) 0.0 $1.5M 15k 99.54
TriCo Bancshares (TCBK) 0.0 $106k 2.8k 37.61
TFS Financial Corporation (TFSL) 0.0 $67k 4.3k 15.57
Teekay Lng Partners 0.0 $1.2M 69k 16.84
First Financial Corporation (THFF) 0.0 $42k 934.00 44.78
Team 0.0 $457k 20k 23.11
Tompkins Financial Corporation (TMP) 0.0 $438k 5.1k 85.83
Tennant Company (TNC) 0.0 $526k 6.7k 79.00
Trustmark Corporation (TRMK) 0.0 $270k 8.3k 32.67
Texas Roadhouse (TXRH) 0.0 $1.7M 26k 65.48
Tyler Technologies (TYL) 0.0 $479k 2.2k 221.86
Universal Health Realty Income Trust (UHT) 0.0 $1.3M 20k 64.01
Unilever (UL) 0.0 $1.4M 24k 55.28
Ultralife (ULBI) 0.0 $0 35.00 0.00
United Microelectronics (UMC) 0.0 $53k 19k 2.83
Urban Outfitters (URBN) 0.0 $5.6M 125k 44.55
United Therapeutics Corporation (UTHR) 0.0 $4.1M 36k 113.10
Vector (VGR) 0.0 $1.1M 59k 19.08
Valmont Industries (VMI) 0.0 $729k 4.8k 150.72
Washington Federal (WAFD) 0.0 $1.1M 33k 32.72
Worthington Industries (WOR) 0.0 $654k 16k 42.03
Aqua America 0.0 $2.3M 66k 35.21
Aaon (AAON) 0.0 $521k 16k 33.27
Aceto Corporation 0.0 $218k 65k 3.35
Agree Realty Corporation (ADC) 0.0 $1.5M 29k 52.79
Aar (AIR) 0.0 $751k 16k 46.48
Applied Industrial Technologies (AIT) 0.0 $1.4M 20k 70.21
Allete (ALE) 0.0 $1.5M 19k 77.30
Alamo (ALG) 0.0 $1.1M 13k 90.40
Access National Corporation 0.0 $32k 1.1k 28.78
Associated Banc- (ASB) 0.0 $261k 9.6k 27.33
Astec Industries (ASTE) 0.0 $2.0M 33k 59.80
American States Water Company (AWR) 0.0 $1.2M 22k 57.10
BancFirst Corporation (BANF) 0.0 $79k 1.3k 59.18
BankFinancial Corporation (BFIN) 0.0 $22k 1.3k 16.83
Saul Centers (BFS) 0.0 $1.2M 22k 53.51
Berkshire Hills Ban (BHLB) 0.0 $568k 14k 40.62
Brookdale Senior Living (BKD) 0.0 $2.1M 226k 9.09
Badger Meter (BMI) 0.0 $675k 15k 44.77
BT 0.0 $32k 2.2k 14.55
Bovie Medical Corporation 0.0 $0 44.00 0.00
Cambrex Corporation 0.0 $2.6M 49k 52.28
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $354k 83k 4.28
Ceva (CEVA) 0.0 $246k 8.2k 30.17
City Holding Company (CHCO) 0.0 $422k 5.6k 75.17
Chemical Financial Corporation 0.0 $778k 14k 55.73
Bancolombia (CIB) 0.0 $2.9M 61k 47.79
CONMED Corporation (CNMD) 0.0 $1.5M 21k 73.18
Callon Pete Co Del Com Stk 0.0 $1.2M 116k 10.76
CRA International (CRAI) 0.0 $271k 5.3k 50.96
Crawford & Company (CRD.B) 0.0 $7.0k 856.00 8.18
CorVel Corporation (CRVL) 0.0 $353k 6.5k 54.03
CryoLife (AORT) 0.0 $635k 23k 27.92
CSS Industries 0.0 $250k 15k 16.93
Community Trust Ban (CTBI) 0.0 $96k 1.9k 50.03
Consolidated-Tomoka Land 0.0 $17k 285.00 59.65
Cubic Corporation 0.0 $1.7M 26k 64.21
Cutera (CUTR) 0.0 $590k 15k 40.20
DURECT Corporation 0.0 $18k 12k 1.52
DSP 0.0 $505k 41k 12.47
DXP Enterprises (DXPE) 0.0 $223k 5.8k 38.18
Ennis (EBF) 0.0 $67k 3.3k 20.26
Nic 0.0 $987k 63k 15.56
EastGroup Properties (EGP) 0.0 $5.0M 53k 95.57
Ensign (ENSG) 0.0 $1.0M 29k 35.83
Esterline Technologies Corporation 0.0 $174k 2.4k 73.42
Exponent (EXPO) 0.0 $3.4M 70k 48.31
First Commonwealth Financial (FCF) 0.0 $568k 37k 15.49
Ferrellgas Partners 0.0 $0 34.00 0.00
Comfort Systems USA (FIX) 0.0 $801k 18k 45.78
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.3M 26k 50.34
Forrester Research (FORR) 0.0 $265k 6.4k 41.69
H.B. Fuller Company (FUL) 0.0 $1.2M 23k 53.66
Glacier Ban (GBCI) 0.0 $1.1M 30k 38.69
Geron Corporation (GERN) 0.0 $204k 60k 3.43
Griffin Land & Nurseries 0.0 $2.0k 60.00 33.33
Chart Industries (GTLS) 0.0 $2.1M 34k 61.68
Hallmark Financial Services 0.0 $13k 1.4k 9.31
Hancock Holding Company (HWC) 0.0 $1.8M 38k 46.65
Healthcare Services (HCSG) 0.0 $1.1M 25k 43.35
Huaneng Power International 0.0 $167k 6.3k 26.36
Home BancShares (HOMB) 0.0 $1.3M 60k 22.55
Huron Consulting (HURN) 0.0 $891k 22k 40.90
IBERIABANK Corporation 0.0 $917k 12k 75.75
ICF International (ICFI) 0.0 $1.8M 25k 71.03
Icahn Enterprises (IEP) 0.0 $662k 9.3k 71.22
ImmunoGen 0.0 $3.5M 356k 9.72
Ingles Markets, Incorporated (IMKTA) 0.0 $385k 12k 31.59
Immersion Corporation (IMMR) 0.0 $1.0M 66k 15.49
Independent Bank (INDB) 0.0 $789k 10k 78.42
Inter Parfums (IPAR) 0.0 $398k 7.5k 53.37
Investors Real Estate Trust 0.0 $49k 8.8k 5.54
Kaman Corporation 0.0 $2.3M 34k 69.70
Kforce (KFRC) 0.0 $878k 26k 34.34
LHC 0.0 $2.5M 29k 85.52
Luminex Corporation 0.0 $1.1M 37k 29.51
Landec Corporation (LFCR) 0.0 $37k 2.4k 15.25
Liquidity Services (LQDT) 0.0 $63k 9.5k 6.62
Lloyds TSB (LYG) 0.0 $7.0k 2.1k 3.41
Marcus Corporation (MCS) 0.0 $263k 8.1k 32.45
Merit Medical Systems (MMSI) 0.0 $1.3M 25k 51.19
Movado (MOV) 0.0 $679k 14k 48.30
Matrix Service Company (MTRX) 0.0 $209k 11k 18.40
NBT Ban (NBTB) 0.0 $687k 18k 38.12
Navigant Consulting 0.0 $1.9M 84k 22.16
National Fuel Gas (NFG) 0.0 $1.4M 27k 52.95
Natural Gas Services (NGS) 0.0 $388k 16k 23.64
Novavax 0.0 $73k 54k 1.35
NorthWestern Corporation (NWE) 0.0 $399k 7.0k 57.16
Northwest Natural Gas 0.0 $685k 11k 63.82
New York & Company 0.0 $10k 2.1k 4.71
Owens & Minor (OMI) 0.0 $577k 35k 16.72
Ormat Technologies (ORA) 0.0 $1.0M 19k 53.22
Orbotech Ltd Com Stk 0.0 $2.5M 40k 61.78
Old Second Ban (OSBC) 0.0 $123k 8.7k 14.11
Open Text Corp (OTEX) 0.0 $1.9M 54k 35.19
Otter Tail Corporation (OTTR) 0.0 $228k 4.8k 47.81
PacWest Ban 0.0 $4.8M 97k 49.43
Peoples Ban (PEBO) 0.0 $74k 1.9k 38.01
Pinnacle Financial Partners (PNFP) 0.0 $3.0M 49k 61.34
Powell Industries (POWL) 0.0 $129k 3.7k 34.86
PRGX Global 0.0 $15k 1.5k 9.91
PS Business Parks 0.0 $3.4M 26k 128.49
PriceSmart (PSMT) 0.0 $433k 4.8k 90.71
Quality Systems 0.0 $579k 30k 19.52
Republic Bancorp, Inc. KY (RBCAA) 0.0 $47k 1.1k 44.22
Revlon 0.0 $258k 15k 17.09
Repligen Corporation (RGEN) 0.0 $736k 16k 46.99
Rigel Pharmaceuticals 0.0 $1.9M 685k 2.84
Rambus (RMBS) 0.0 $4.7M 375k 12.54
RBC Bearings Incorporated (RBC) 0.0 $223k 1.7k 128.90
Seaboard Corporation (SEB) 0.0 $40k 10.00 4000.00
SJW (SJW) 0.0 $1.1M 16k 66.22
Scotts Miracle-Gro Company (SMG) 0.0 $3.3M 40k 83.15
Smith & Nephew (SNN) 0.0 $38k 1.0k 38.00
SYNNEX Corporation (SNX) 0.0 $2.2M 23k 96.60
1st Source Corporation (SRCE) 0.0 $66k 1.2k 53.14
Stoneridge (SRI) 0.0 $445k 13k 35.22
Sasol (SSL) 0.0 $875k 24k 36.55
S&T Ban (STBA) 0.0 $552k 13k 43.25
State Auto Financial 0.0 $37k 1.2k 30.25
Sunopta (STKL) 0.0 $88k 11k 8.37
Stamps 0.0 $4.6M 18k 253.10
Schweitzer-Mauduit International (MATV) 0.0 $1.8M 42k 43.71
Standex Int'l (SXI) 0.0 $479k 4.7k 102.15
Systemax 0.0 $31k 894.00 34.68
Tech Data Corporation 0.0 $717k 8.7k 82.03
TreeHouse Foods (THS) 0.0 $2.5M 47k 52.50
Tejon Ranch Company (TRC) 0.0 $57k 2.4k 24.01
Speedway Motorsports 0.0 $16k 883.00 18.12
TrustCo Bank Corp NY 0.0 $399k 45k 8.89
Urstadt Biddle Properties 0.0 $504k 22k 22.62
UMB Financial Corporation (UMBF) 0.0 $1.0M 13k 76.23
UniFirst Corporation (UNF) 0.0 $3.6M 20k 176.89
U.S. Lime & Minerals (USLM) 0.0 $37k 445.00 83.15
Veeco Instruments (VECO) 0.0 $292k 20k 14.28
Vicor Corporation (VICR) 0.0 $965k 22k 43.42
Village Super Market (VLGEA) 0.0 $17k 602.00 28.24
VSE Corporation (VSEC) 0.0 $95k 2.0k 47.76
Viad (PRSU) 0.0 $948k 18k 54.26
Vivus 0.0 $94k 132k 0.71
WestAmerica Ban (WABC) 0.0 $552k 9.8k 56.39
Washington Trust Ban (WASH) 0.0 $76k 1.3k 57.97
WD-40 Company (WDFC) 0.0 $2.3M 16k 146.29
WGL Holdings 0.0 $3.3M 37k 88.76
Encore Wire Corporation (WIRE) 0.0 $474k 10k 47.42
Wipro (WIT) 0.0 $2.6M 533k 4.79
Westlake Chemical Corporation (WLK) 0.0 $5.2M 48k 107.62
Weis Markets (WMK) 0.0 $463k 8.7k 53.26
WesBan (WSBC) 0.0 $151k 3.4k 45.06
West Bancorporation (WTBA) 0.0 $37k 1.5k 25.33
Watts Water Technologies (WTS) 0.0 $1.4M 18k 78.47
Olympic Steel (ZEUS) 0.0 $138k 6.7k 20.64
Zumiez (ZUMZ) 0.0 $4.1M 164k 25.06
Acorda Therapeutics 0.0 $2.2M 76k 28.66
Federal Agricultural Mortgage (AGM) 0.0 $153k 1.7k 89.86
Astronics Corporation (ATRO) 0.0 $413k 12k 36.02
Anixter International 0.0 $1.4M 23k 63.24
AZZ Incorporated (AZZ) 0.0 $488k 11k 43.42
Natus Medical 0.0 $1.9M 55k 34.49
BJ's Restaurants (BJRI) 0.0 $4.3M 72k 60.01
Cass Information Systems (CASS) 0.0 $62k 898.00 69.04
Town Sports International Holdings 0.0 $468k 33k 14.11
Conn's (CONNQ) 0.0 $3.0M 91k 33.00
Computer Task 0.0 $27k 3.5k 7.71
Citi Trends (CTRN) 0.0 $196k 7.2k 27.12
Commercial Vehicle (CVGI) 0.0 $59k 8.1k 7.31
CommVault Systems (CVLT) 0.0 $682k 10k 65.93
Ducommun Incorporated (DCO) 0.0 $34k 1.0k 33.23
Enzo Biochem (ENZ) 0.0 $16k 3.2k 4.96
Flowers Foods (FLO) 0.0 $1.4M 69k 20.83
Flotek Industries 0.0 $335k 103k 3.24
German American Ban (GABC) 0.0 $71k 2.0k 35.86
Genomic Health 0.0 $118k 2.3k 50.17
GP Strategies Corporation 0.0 $19k 1.1k 17.32
U.S. Global Investors (GROW) 0.0 $4.0k 2.5k 1.63
Globalstar (GSAT) 0.0 $451k 921k 0.49
Halozyme Therapeutics (HALO) 0.0 $355k 21k 16.85
Hackett (HCKT) 0.0 $152k 9.4k 16.21
Hurco Companies (HURC) 0.0 $21k 455.00 46.15
Insteel Industries (IIIN) 0.0 $222k 6.6k 33.45
IntriCon Corporation 0.0 $24k 585.00 40.18
Imax Corp Cad (IMAX) 0.0 $1.9M 86k 22.16
Intersections 0.0 $0 25.00 0.00
Lakeland Ban 0.0 $277k 14k 19.91
Lydall 0.0 $276k 6.3k 43.65
Lattice Semiconductor (LSCC) 0.0 $60k 9.0k 6.65
PC Mall 0.0 $314k 21k 15.13
Momenta Pharmaceuticals 0.0 $859k 42k 20.43
Nautilus (BFXXQ) 0.0 $210k 13k 15.78
NetGear (NTGR) 0.0 $3.3M 52k 62.51
OceanFirst Financial (OCFC) 0.0 $104k 3.5k 29.89
Orthofix International Nv Com Stk 0.0 $740k 13k 56.88
OraSure Technologies (OSUR) 0.0 $416k 25k 16.47
PC Connection (CNXN) 0.0 $86k 2.6k 33.19
Southern Copper Corporation (SCCO) 0.0 $4.1M 87k 46.67
PDF Solutions (PDFS) 0.0 $120k 10k 11.91
Park-Ohio Holdings (PKOH) 0.0 $179k 4.8k 37.68
PNM Resources (TXNM) 0.0 $1.0M 27k 38.91
Providence Service Corporation 0.0 $1.3M 16k 78.57
Sandy Spring Ban (SASR) 0.0 $104k 2.5k 40.99
Shore Bancshares (SHBI) 0.0 $33k 1.8k 18.44
SIGA Technologies (SIGA) 0.0 $23k 3.8k 6.04
Silicon Motion Technology (SIMO) 0.0 $1.4M 27k 52.88
Semiconductor Manufacturing Int'l 0.0 $332k 51k 6.51
SurModics (SRDX) 0.0 $1.4M 25k 55.07
Triumph (TGI) 0.0 $354k 18k 19.54
Trimas Corporation (TRS) 0.0 $100k 3.4k 29.21
United Natural Foods (UNFI) 0.0 $2.7M 63k 42.65
U.S. Physical Therapy (USPH) 0.0 $561k 5.8k 96.13
Wey (WEYS) 0.0 $17k 483.00 35.48
Woodward Governor Company (WWD) 0.0 $376k 4.9k 76.84
Abaxis 0.0 $3.0M 37k 83.00
Abraxas Petroleum 0.0 $91k 31k 2.90
Arbor Realty Trust (ABR) 0.0 $42k 4.0k 10.52
Allegheny Technologies Incorporated (ATI) 0.0 $4.2M 168k 25.12
Barrett Business Services (BBSI) 0.0 $987k 10k 96.58
Builders FirstSource (BLDR) 0.0 $2.1M 115k 18.28
Casella Waste Systems (CWST) 0.0 $393k 15k 25.63
Erie Indemnity Company (ERIE) 0.0 $117k 994.00 117.71
ExlService Holdings (EXLS) 0.0 $1.4M 25k 56.65
Guangshen Railway 0.0 $3.0k 93.00 32.26
Hooker Furniture Corporation (HOFT) 0.0 $109k 2.3k 46.71
Idera Pharmaceuticals 0.0 $58k 44k 1.32
LTC Properties (LTC) 0.0 $2.7M 63k 42.74
Macatawa Bank Corporation (MCBC) 0.0 $23k 1.9k 12.07
Monmouth R.E. Inv 0.0 $93k 5.6k 16.50
Middlesex Water Company (MSEX) 0.0 $50k 1.2k 42.88
Neogen Corporation (NEOG) 0.0 $1.6M 20k 80.17
NN (NNBR) 0.0 $179k 9.5k 18.91
NVE Corporation (NVEC) 0.0 $43k 348.00 123.56
Potlatch Corporation (PCH) 0.0 $1.9M 37k 50.84
Rex American Resources (REX) 0.0 $297k 3.7k 81.01
RTI Biologics 0.0 $20k 4.2k 4.80
Standard Motor Products (SMP) 0.0 $400k 8.3k 48.30
Transportadora de Gas del Sur SA (TGS) 0.0 $39k 3.2k 12.19
Valhi 0.0 $30k 6.2k 4.88
Zix Corporation 0.0 $114k 21k 5.40
Braskem SA (BAK) 0.0 $238k 9.1k 26.12
Brink's Company (BCO) 0.0 $1.0M 13k 79.77
Cavco Industries (CVCO) 0.0 $1.2M 5.7k 207.90
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $14k 1.1k 12.97
Extreme Networks (EXTR) 0.0 $555k 70k 7.97
First Merchants Corporation (FRME) 0.0 $175k 3.8k 46.46
Greenbrier Companies (GBX) 0.0 $1.5M 29k 52.81
Getty Realty (GTY) 0.0 $339k 12k 28.18
Infinity Pharmaceuticals (INFIQ) 0.0 $0 96.00 0.00
KMG Chemicals 0.0 $515k 6.9k 74.28
Quaker Chemical Corporation (KWR) 0.0 $793k 5.1k 154.96
Ladenburg Thalmann Financial Services 0.0 $25k 7.5k 3.35
MDC PARTNERS INC CL A SUB Vtg 0.0 $34k 7.1k 4.69
Marlin Business Services 0.0 $39k 1.3k 29.73
PetMed Express (PETS) 0.0 $891k 20k 44.12
Ruth's Hospitality 0.0 $1.4M 49k 28.05
Superior Energy Services 0.0 $2.1M 221k 9.74
Sinovac Biotech 0.0 $83k 11k 7.48
Meridian Bioscience 0.0 $646k 41k 15.91
Asta Funding 0.0 $0 11.00 0.00
Axt (AXTI) 0.0 $25k 3.5k 7.18
Bel Fuse (BELFB) 0.0 $80k 3.8k 20.91
Capital Senior Living Corporation 0.0 $21k 1.8k 11.09
Carriage Services (CSV) 0.0 $237k 9.6k 24.65
Hercules Technology Growth Capital (HTGC) 0.0 $66k 5.2k 12.69
iShares Gold Trust 0.0 $232k 19k 12.10
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $110k 3.0k 36.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $847k 35k 24.20
L.B. Foster Company (FSTR) 0.0 $503k 22k 22.92
Lifeway Foods (LWAY) 0.0 $1.0k 111.00 9.01
LSI Industries (LYTS) 0.0 $217k 41k 5.35
Marchex (MCHX) 0.0 $0 91.00 0.00
National Health Investors (NHI) 0.0 $2.8M 38k 73.69
National Instruments 0.0 $596k 14k 42.05
NL Industries (NL) 0.0 $201k 20k 9.84
Prospect Capital Corporation (PSEC) 0.0 $173k 26k 6.71
Morgan Stanley China A Share Fund (CAF) 0.0 $42k 1.8k 23.09
Acacia Research Corporation (ACTG) 0.0 $157k 38k 4.15
Enterprise Financial Services (EFSC) 0.0 $843k 16k 53.98
Medallion Financial (MFIN) 0.0 $0 36.00 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $33k 1.3k 25.29
Navistar International Corporation 0.0 $5.6M 136k 40.82
Universal Truckload Services (ULH) 0.0 $16k 608.00 26.32
CalAmp 0.0 $5.4M 231k 23.43
Carpenter Technology Corporation (CRS) 0.0 $2.6M 49k 52.58
Cherokee 0.0 $0 10.00 0.00
Innovative Solutions & Support (ISSC) 0.0 $2.0k 557.00 3.59
Nanometrics Incorporated 0.0 $1.9M 53k 35.43
StarTek 0.0 $223k 35k 6.31
United Community Financial 0.0 $39k 3.6k 10.99
WSFS Financial Corporation (WSFS) 0.0 $203k 3.8k 53.31
Accuray Incorporated (ARAY) 0.0 $2.0M 499k 4.09
Ali (ALCO) 0.0 $8.0k 239.00 33.47
Anika Therapeutics (ANIK) 0.0 $279k 8.7k 32.07
Apollo Investment 0.0 $41k 7.7k 5.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.4M 133k 18.28
Approach Resources 0.0 $93k 38k 2.43
Ballantyne Strong 0.0 $5.0k 1.0k 4.85
CNB Financial Corporation (CCNE) 0.0 $35k 1.2k 30.25
Cambium Learning 0.0 $46k 4.0k 11.31
Central Garden & Pet (CENTA) 0.0 $638k 16k 40.46
Cerus Corporation (CERS) 0.0 $1.8M 276k 6.67
Chase Corporation 0.0 $485k 4.1k 117.05
Clearwater Paper (CLW) 0.0 $698k 30k 23.15
Columbia Banking System (COLB) 0.0 $1.1M 27k 40.88
Communications Systems 0.0 $23k 6.0k 3.83
CompX International (CIX) 0.0 $999.600000 119.00 8.40
CoreLogic 0.0 $5.2M 99k 51.90
Cray 0.0 $478k 19k 24.61
Dana Holding Corporation (DAN) 0.0 $3.2M 158k 20.18
Denison Mines Corp (DNN) 0.0 $4.8k 4.8k 1.00
Diamond Hill Investment (DHIL) 0.0 $104k 540.00 192.59
Eastern Company (EML) 0.0 $15k 500.00 30.00
Eldorado Gold Corp 0.0 $292k 292k 1.00
Endeavour Silver Corp (EXK) 0.0 $190k 61k 3.12
ePlus (PLUS) 0.0 $668k 7.1k 94.08
First Ban (FNLC) 0.0 $21k 742.00 28.30
Flexsteel Industries (FLXS) 0.0 $145k 3.6k 39.98
GSI Technology (GSIT) 0.0 $9.6k 1.2k 8.00
Gran Tierra Energy 0.0 $606k 176k 3.45
Harvard Bioscience (HBIO) 0.0 $14k 2.6k 5.43
Hawkins (HWKN) 0.0 $123k 3.5k 35.23
HEICO Corporation (HEI.A) 0.0 $470k 7.7k 60.98
Iamgold Corp (IAG) 0.0 $667k 116k 5.77
Independence Holding Company 0.0 $12k 343.00 34.99
Intrepid Potash 0.0 $610k 148k 4.11
KVH Industries (KVHI) 0.0 $18k 1.4k 13.52
K12 0.0 $301k 18k 16.40
Kennedy-Wilson Holdings (KW) 0.0 $432k 21k 21.14
Kona Grill 0.0 $0 57.00 0.00
Lawson Products (DSGR) 0.0 $12k 495.00 24.24
Limelight Networks 0.0 $549k 123k 4.45
M.D.C. Holdings 0.0 $661k 22k 30.77
Myr (MYRG) 0.0 $489k 14k 35.48
Mednax (MD) 0.0 $2.2M 51k 43.28
Mesa Laboratories (MLAB) 0.0 $51k 239.00 213.39
Miller Industries (MLR) 0.0 $30k 1.2k 25.55
NCI Building Systems 0.0 $1.2M 58k 21.01
National Bankshares (NKSH) 0.0 $23k 495.00 46.46
New Gold Inc Cda (NGD) 0.0 $592k 287k 2.06
Oil-Dri Corporation of America (ODC) 0.0 $15k 366.00 40.98
Old Point Financial Corporation (OPOF) 0.0 $1.0k 20.00 50.00
1-800-flowers (FLWS) 0.0 $84k 6.8k 12.42
Oppenheimer Holdings (OPY) 0.0 $32k 1.1k 28.29
Orchids Paper Products Company 0.0 $6.0k 1.5k 4.00
Orion Energy Systems (OESX) 0.0 $0 56.00 0.00
PGT 0.0 $690k 33k 20.82
Pacific Mercantile Ban 0.0 $12k 1.1k 10.55
Panhandle Oil and Gas 0.0 $23k 1.2k 19.08
Peapack-Gladstone Financial (PGC) 0.0 $46k 1.3k 34.28
Perceptron 0.0 $1.0k 97.00 10.31
Precision Drilling Corporation 0.0 $2.0M 600k 3.32
PROS Holdings (PRO) 0.0 $75k 2.1k 36.36
Pzena Investment Management 0.0 $12k 1.3k 9.22
Quanex Building Products Corporation (NX) 0.0 $230k 13k 17.94
Rayonier (RYN) 0.0 $3.1M 80k 38.69
Research Frontiers (REFR) 0.0 $0 66.00 0.00
Sorl Auto Parts 0.0 $0 5.00 0.00
Seabridge Gold (SA) 0.0 $0 93k 0.00
Seneca Foods Corporation (SENEA) 0.0 $67k 2.5k 26.96
Sierra Wireless 0.0 $159k 10k 15.96
Silvercorp Metals (SVM) 0.0 $5.0k 1.8k 2.78
Sterling Construction Company (STRL) 0.0 $45k 3.5k 12.80
Synalloy Corporation (ACNT) 0.0 $15k 739.00 19.80
TeleNav 0.0 $13k 2.3k 5.73
Timberland Ban (TSBK) 0.0 $31k 841.00 36.86
Ultra Clean Holdings (UCTT) 0.0 $1.2M 70k 16.56
Unit Corporation 0.0 $520k 20k 25.55
US Ecology 0.0 $511k 8.0k 63.69
Utah Medical Products (UTMD) 0.0 $207k 1.9k 110.27
Vista Gold (VGZ) 0.0 $0 77.00 0.00
Westwood Holdings (WHG) 0.0 $39k 649.00 60.09
Cosan Ltd shs a 0.0 $215k 28k 7.62
Hollysys Automation Technolo (HOLI) 0.0 $2.1M 94k 22.14
Nabors Industries 0.0 $3.8M 594k 6.42
Stealthgas (GASS) 0.0 $50k 13k 4.00
Bassett Furniture Industries (BSET) 0.0 $47k 1.7k 27.85
Blackrock Kelso Capital 0.0 $0 1.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $378k 11k 34.88
Johnson Outdoors (JOUT) 0.0 $94k 1.1k 85.03
PAR Technology Corporation (PAR) 0.0 $16k 868.00 17.99
Shiloh Industries 0.0 $9.0k 1.1k 8.33
Twin Disc, Incorporated (TWIN) 0.0 $15k 620.00 24.19
USA Truck 0.0 $425k 18k 23.51
Ceragon Networks (CRNT) 0.0 $396k 111k 3.57
Cu (CULP) 0.0 $27k 1.1k 24.50
Delta Apparel (DLAPQ) 0.0 $798k 41k 19.35
First Defiance Financial 0.0 $69k 1.0k 67.51
Multi-Color Corporation 0.0 $578k 8.9k 64.70
Northrim Ban (NRIM) 0.0 $39k 960.00 40.08
Rosetta Stone 0.0 $76k 4.7k 16.02
John B. Sanfilippo & Son (JBSS) 0.0 $284k 3.8k 74.52
Cloud Peak Energy 0.0 $106k 30k 3.51
Rush Enterprises (RUSHB) 0.0 $15k 331.00 45.32
Westport Innovations 0.0 $1.0k 424.00 2.36
iShares Russell 1000 Growth Index (IWF) 0.0 $3.9M 27k 143.79
First of Long Island Corporation (FLIC) 0.0 $45k 1.8k 25.03
Limoneira Company (LMNR) 0.0 $22k 895.00 24.58
Arlington Asset Investment 0.0 $100k 9.6k 10.37
China Yuchai Intl (CYD) 0.0 $186k 8.5k 21.76
Home Ban (HBCP) 0.0 $27k 572.00 47.20
Territorial Ban (TBNK) 0.0 $23k 769.00 29.91
Royal Bank of Scotland 0.0 $429k 63k 6.80
Virtus Investment Partners (VRTS) 0.0 $1.0M 7.9k 127.91
Vanguard Financials ETF (VFH) 0.0 $623k 9.2k 67.51
AECOM Technology Corporation (ACM) 0.0 $649k 20k 33.05
Altra Holdings 0.0 $977k 23k 43.10
Amicus Therapeutics (FOLD) 0.0 $348k 22k 15.58
Bar Harbor Bankshares (BHB) 0.0 $34k 1.1k 30.52
BioDelivery Sciences International 0.0 $93k 32k 2.96
Bridgepoint Education 0.0 $117k 18k 6.51
Cae (CAE) 0.0 $210k 10k 20.83
CBL & Associates Properties 0.0 $1.9M 345k 5.57
Changyou 0.0 $1.9M 113k 16.68
CNO Financial (CNO) 0.0 $1.3M 67k 19.05
Danaher Corp Del debt 0.0 $152k 40k 3.80
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.1M 25k 43.90
Farmers Capital Bank 0.0 $2.4M 47k 52.10
Fibria Celulose 0.0 $16k 834.00 19.18
First Financial Northwest (FFNW) 0.0 $12k 603.00 19.90
Green Plains Renewable Energy (GPRE) 0.0 $1.5M 81k 18.31
IDT Corporation (IDT) 0.0 $188k 33k 5.64
iShares S&P 100 Index (OEF) 0.0 $251k 2.1k 120.30
iShares S&P 500 Growth Index (IVW) 0.0 $172k 1.1k 155.17
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 11k 110.16
iShares Russell Midcap Value Index (IWS) 0.0 $359k 4.1k 88.42
iShares Russell Midcap Index Fund (IWR) 0.0 $29k 137.00 211.68
iShares S&P MidCap 400 Index (IJH) 0.0 $2.1M 11k 194.24
iShares Russell 2000 Value Index (IWN) 0.0 $803k 6.1k 132.08
iShares Russell 2000 Growth Index (IWO) 0.0 $1.6M 7.9k 204.40
iShares Russell 3000 Index (IWV) 0.0 $554k 3.6k 153.85
Oclaro 0.0 $4.6M 685k 6.67
Pilgrim's Pride Corporation (PPC) 0.0 $4.2M 210k 20.14
ProShares Ultra S&P500 (SSO) 0.0 $3.3M 30k 112.76
ProShares Ultra QQQ (QLD) 0.0 $1.1M 12k 85.00
ProShares Ultra Dow30 (DDM) 0.0 $287k 7.5k 38.46
ProShares Ultra Russell2000 (UWM) 0.0 $294k 3.7k 79.50
Reading International (RDI) 0.0 $59k 3.7k 16.26
Roadrunner Transportation Services Hold. 0.0 $171k 82k 2.09
Seadrill 0.0 $1.3M 5.9M 0.22
Select Medical Holdings Corporation (SEM) 0.0 $981k 54k 18.18
Shutterfly 0.0 $4.4M 48k 90.01
Signet Jewelers (SIG) 0.0 $5.4M 97k 55.72
Stantec (STN) 0.0 $18k 700.00 25.71
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
USA Technologies 0.0 $71k 5.1k 13.99
Vonage Holdings 0.0 $1.1M 84k 12.89
Web 0.0 $1.5M 58k 25.83
Yamana Gold 0.0 $2.5M 923k 2.75
Zion Oil & Gas (ZNOG) 0.0 $16k 3.9k 4.09
iShares Dow Jones US Basic Mater. (IYM) 0.0 $30k 299.00 100.33
National CineMedia 0.0 $234k 28k 8.32
Northern Dynasty Minerals Lt (NAK) 0.0 $0 44.00 0.00
PFSweb 0.0 $18k 2.0k 8.98
Pixelworks (PXLW) 0.0 $180k 50k 3.60
QuinStreet (QNST) 0.0 $343k 27k 12.75
Thomson Reuters Corp 0.0 $2.6M 64k 40.54
Unisys Corporation (UIS) 0.0 $3.0M 235k 12.89
Addus Homecare Corp (ADUS) 0.0 $418k 7.3k 57.28
BRF Brasil Foods SA (BRFS) 0.0 $506k 108k 4.68
Ebix (EBIXQ) 0.0 $1.4M 19k 76.17
KAR Auction Services (KAR) 0.0 $4.5M 83k 54.80
Medidata Solutions 0.0 $2.5M 31k 80.57
Spectrum Pharmaceuticals 0.0 $2.9M 138k 20.95
Colfax Corporation 0.0 $157k 5.2k 30.55
Celldex Therapeutics 0.0 $88k 177k 0.50
AVEO Pharmaceuticals 0.0 $133k 59k 2.28
Information Services (III) 0.0 $10k 2.5k 4.07
Sify Technologies 0.0 $1.0k 539.00 1.86
China Fund (CHN) 0.0 $52k 2.5k 20.83
BioTime 0.0 $25k 12k 2.12
Cardiovascular Systems 0.0 $3.1M 96k 32.33
Ironwood Pharmaceuticals (IRWD) 0.0 $213k 11k 19.13
Comscore 0.0 $555k 26k 21.81
Corcept Therapeutics Incorporated (CORT) 0.0 $602k 38k 15.71
Maui Land & Pineapple (MLP) 0.0 $6.0k 497.00 12.07
Orbcomm 0.0 $522k 52k 10.08
Templeton Global Income Fund 0.0 $3.0M 486k 6.14
Alexander's (ALX) 0.0 $119k 309.00 383.61
Carrols Restaurant 0.0 $101k 6.8k 14.94
CAI International 0.0 $83k 3.6k 23.17
Eagle Ban (EGBN) 0.0 $469k 7.7k 61.30
Express 0.0 $2.0M 215k 9.16
Generac Holdings (GNRC) 0.0 $2.4M 46k 51.75
Lakeland Financial Corporation (LKFN) 0.0 $86k 1.8k 48.13
Saga Communications (SGA) 0.0 $10k 278.00 35.97
Nordic American Tanker Shippin (NAT) 0.0 $247k 91k 2.71
Silicom (SILC) 0.0 $38k 1.0k 38.00
Simulations Plus (SLP) 0.0 $20k 868.00 23.04
Adams Resources & Energy (AE) 0.0 $7.0k 159.00 44.03
Lakeland Industries (LAKE) 0.0 $71k 5.0k 14.20
CyberOptics Corporation 0.0 $183k 11k 17.42
Nature's Sunshine Prod. (NATR) 0.0 $6.0k 623.00 9.63
Achillion Pharmaceuticals 0.0 $146k 52k 2.83
Amarin Corporation (AMRN) 0.0 $2.5M 778k 3.17
Evolution Petroleum Corporation (EPM) 0.0 $44k 4.5k 9.76
Makemytrip Limited Mauritius (MMYT) 0.0 $195k 5.4k 36.11
Tanzanian Royalty Expl Corp 0.0 $0 52.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $213k 28k 7.59
LogMeIn 0.0 $3.5M 34k 103.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $20k 1.2k 17.14
Vitamin Shoppe 0.0 $1.5M 211k 6.95
Acadia Realty Trust (AKR) 0.0 $3.3M 121k 27.37
Retail Opportunity Investments (ROIC) 0.0 $3.6M 190k 19.17
Nevsun Res 0.0 $129k 37k 3.46
Primoris Services (PRIM) 0.0 $747k 27k 27.21
ZIOPHARM Oncology 0.0 $106k 35k 3.02
iShares Dow Jones US Health Care (IHF) 0.0 $28k 160.00 173.33
Envestnet (ENV) 0.0 $807k 15k 54.95
Green Dot Corporation (GDOT) 0.0 $1.7M 23k 73.45
Mag Silver Corp (MAG) 0.0 $999.680000 64.00 15.62
Motorcar Parts of America (MPAA) 0.0 $131k 7.0k 18.78
Oritani Financial 0.0 $238k 15k 16.19
Six Flags Entertainment (SIX) 0.0 $977k 14k 70.03
Fabrinet (FN) 0.0 $1.1M 29k 36.79
Alpha & Omega Semiconductor (AOSL) 0.0 $44k 3.1k 14.20
Ameres (AMRC) 0.0 $63k 5.4k 11.55
RealPage 0.0 $5.8M 104k 55.10
Quad/Graphics (QUAD) 0.0 $185k 8.9k 20.77
iShares Dow Jones Select Dividend (DVY) 0.0 $1.7M 17k 98.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.8M 46k 83.45
Vanguard Total Stock Market ETF (VTI) 0.0 $841k 6.0k 140.41
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $9.0k 800.00 11.25
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.5M 82k 30.08
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $660k 19k 35.20
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 7.00 0.00
iShares MSCI South Africa Index (EZA) 0.0 $0 1.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $2.5M 86k 29.59
Pebblebrook Hotel Trust (PEB) 0.0 $4.5M 116k 38.79
SPDR S&P China (GXC) 0.0 $51k 484.00 105.37
WisdomTree India Earnings Fund (EPI) 0.0 $3.6M 144k 25.17
8x8 (EGHT) 0.0 $1.1M 55k 20.06
Allied Motion Technologies (ALNT) 0.0 $28k 597.00 46.78
Amtech Systems (ASYS) 0.0 $81k 13k 6.06
Bank of Commerce Holdings 0.0 $15k 1.1k 13.19
BSQUARE Corporation 0.0 $0 171.00 0.00
Century Casinos (CNTY) 0.0 $20k 2.4k 8.59
Douglas Dynamics (PLOW) 0.0 $676k 14k 47.97
Hallador Energy (HNRG) 0.0 $12k 1.7k 6.90
Iteris (ITI) 0.0 $42k 8.7k 4.83
Manitex International 0.0 $33k 2.5k 13.13
Napco Security Systems (NSSC) 0.0 $13k 867.00 14.99
Pacific Premier Ban (PPBI) 0.0 $1.3M 35k 38.12
Riverview Ban (RVSB) 0.0 $16k 2.0k 8.16
Scorpio Tankers 0.0 $339k 122k 2.79
Socket Mobile (SCKT) 0.0 $0 133.00 0.00
Sparton Corporation 0.0 $14k 701.00 19.97
Uranium Energy (UEC) 0.0 $18k 12k 1.47
Whitestone REIT (WSR) 0.0 $180k 14k 12.47
WidePoint Corporation 0.0 $0 18.00 0.00
Covenant Transportation (CVLG) 0.0 $876k 28k 31.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 74.00 54.05
Vanguard Growth ETF (VUG) 0.0 $2.2k 13.00 166.67
Vanguard Value ETF (VTV) 0.0 $442k 4.3k 103.85
Craft Brewers Alliance 0.0 $365k 18k 20.75
Direxion Daily Energy Bull 3X 0.0 $4.3M 112k 38.15
HealthStream (HSTM) 0.0 $454k 17k 27.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.6M 99k 46.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $384k 3.0k 126.73
iShares S&P Europe 350 Index (IEV) 0.0 $67k 1.5k 44.76
iShares S&P SmallCap 600 Growth (IJT) 0.0 $48k 256.00 188.24
Kandi Technolgies 0.0 $201k 47k 4.25
Kraton Performance Polymers 0.0 $786k 17k 46.18
NOVA MEASURING Instruments L (NVMI) 0.0 $33k 1.2k 27.50
ProShares Ultra Oil & Gas 0.0 $64k 1.6k 40.00
Proshares Tr (UYG) 0.0 $59k 1.5k 39.22
SPDR S&P Dividend (SDY) 0.0 $87k 941.00 92.55
SPECTRUM BRANDS Hldgs 0.0 $2.0M 25k 81.65
Vanguard Mid-Cap ETF (VO) 0.0 $4.0k 27.00 148.15
Vanguard Small-Cap ETF (VB) 0.0 $207k 1.3k 155.41
Vanguard Dividend Appreciation ETF (VIG) 0.0 $95k 932.00 101.93
Alpha Pro Tech (APT) 0.0 $0 24.00 0.00
Barclays Bank Plc 8.125% Non C p 0.0 $859k 33k 26.43
CoBiz Financial 0.0 $2.1M 99k 21.48
Echo Global Logistics 0.0 $2.8M 95k 29.24
eMagin Corporation 0.0 $0 66.00 0.00
Embraer S A (ERJ) 0.0 $2.1M 84k 24.88
First Interstate Bancsystem (FIBK) 0.0 $106k 2.5k 42.21
First Trust DJ Internet Index Fund (FDN) 0.0 $15k 111.00 135.14
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.0k 26.00 76.92
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.0k 50.00 20.00
Heartland Financial USA (HTLF) 0.0 $166k 3.0k 54.63
Hydrogenics Corporation 0.0 $1.0k 77.00 12.99
Inphi Corporation 0.0 $105k 3.2k 32.69
Sabra Health Care REIT (SBRA) 0.0 $1.2M 55k 21.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.0k 39.00 102.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.2M 29k 112.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $22k 216.00 101.85
Aware (AWRE) 0.0 $0 72.00 0.00
Collectors Universe 0.0 $179k 12k 14.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $143k 1.4k 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $962k 5.9k 163.27
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 49.00 40.82
Vanguard Total Bond Market ETF (BND) 0.0 $1.4M 18k 79.20
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $133k 5.0k 26.60
Opko Health (OPK) 0.0 $2.2M 464k 4.70
Bank of Marin Ban (BMRC) 0.0 $40k 498.00 80.32
Fonar Corporation (FONR) 0.0 $12k 450.00 26.67
GlobalSCAPE 0.0 $0 45.00 0.00
Kemet Corporation Cmn 0.0 $3.1M 129k 24.14
UFP Technologies (UFPT) 0.0 $15k 485.00 30.93
Vishay Precision (VPG) 0.0 $36k 927.00 38.41
Atlantic Power Corporation 0.0 $22k 10k 2.14
Korea (KF) 0.0 $63k 1.6k 38.46
Lifetime Brands (LCUT) 0.0 $11k 917.00 11.61
Evolving Systems (EVOL) 0.0 $0 67.00 0.00
LeMaitre Vascular (LMAT) 0.0 $692k 21k 33.42
Unifi (UFI) 0.0 $197k 6.2k 31.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.6M 37k 71.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $850k 12k 70.00
Alimera Sciences 0.0 $0 93.00 0.00
American National BankShares 0.0 $24k 604.00 39.74
Ameris Ban (ABCB) 0.0 $789k 15k 53.35
Ames National Corporation (ATLO) 0.0 $20k 629.00 31.80
Antares Pharma 0.0 $81k 31k 2.65
Argan (AGX) 0.0 $330k 8.1k 40.88
Arrow Financial Corporation (AROW) 0.0 $38k 1.1k 35.51
Artesian Resources Corporation (ARTNA) 0.0 $43k 1.1k 38.68
Beasley Broadcast 0.0 $4.0k 351.00 11.40
BioSpecifics Technologies 0.0 $19k 414.00 45.89
Bridge Ban 0.0 $109k 3.0k 36.16
Bryn Mawr Bank 0.0 $196k 4.2k 46.13
Cadiz (CDZI) 0.0 $412k 31k 13.24
Calix (CALX) 0.0 $353k 45k 7.79
Capital City Bank (CCBG) 0.0 $20k 835.00 23.95
Capitol Federal Financial (CFFN) 0.0 $124k 9.4k 13.14
Century Ban 0.0 $16k 210.00 76.19
Chatham Lodging Trust (CLDT) 0.0 $1.2M 58k 21.24
Chesapeake Lodging Trust sh ben int 0.0 $4.3M 135k 31.65
Citizens & Northern Corporation (CZNC) 0.0 $38k 1.5k 25.40
Codexis (CDXS) 0.0 $75k 5.3k 14.21
Connecticut Water Service 0.0 $272k 4.1k 65.53
CoreSite Realty 0.0 $4.5M 41k 110.83
Destination Maternity Corporation 0.0 $33k 5.7k 5.82
Endologix 0.0 $133k 23k 5.69
Financial Engines 0.0 $3.0M 66k 44.91
First Ban (FBNC) 0.0 $364k 8.9k 40.95
Government Properties Income Trust 0.0 $577k 36k 15.87
Howard Hughes 0.0 $2.5M 19k 132.49
Invesco Mortgage Capital 0.0 $1.2M 75k 16.00
iShares MSCI Canada Index (EWC) 0.0 $953k 34k 28.48
KEYW Holding 0.0 $41k 4.7k 8.70
Kratos Defense & Security Solutions (KTOS) 0.0 $91k 8.0k 11.47
Main Street Capital Corporation (MAIN) 0.0 $249k 6.5k 38.57
MaxLinear (MXL) 0.0 $534k 34k 15.64
MidSouth Ban 0.0 $17k 1.2k 13.67
MidWestOne Financial (MOFG) 0.0 $28k 817.00 34.27
Mistras (MG) 0.0 $95k 5.1k 18.74
Omega Flex (OFLX) 0.0 $17k 213.00 79.81
Omeros Corporation (OMER) 0.0 $455k 25k 18.17
One Liberty Properties (OLP) 0.0 $76k 2.9k 26.47
Orrstown Financial Services (ORRF) 0.0 $14k 543.00 25.78
P.A.M. Transportation Services (PAMT) 0.0 $8.0k 162.00 49.38
Pacific Biosciences of California (PACB) 0.0 $173k 49k 3.53
Penns Woods Ban (PWOD) 0.0 $19k 420.00 45.24
Piedmont Office Realty Trust (PDM) 0.0 $3.7M 184k 19.93
Primo Water Corporation 0.0 $270k 15k 17.48
Qad Inc cl a 0.0 $82k 1.6k 50.35
Red Lion Hotels Corporation 0.0 $14k 1.2k 12.02
SPS Commerce (SPSC) 0.0 $2.0M 27k 73.36
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 44k 51.87
Safeguard Scientifics 0.0 $120k 9.4k 12.67
Sierra Ban (BSRR) 0.0 $36k 1.3k 28.13
Simmons First National Corporation (SFNC) 0.0 $1.5M 49k 29.89
TechTarget (TTGT) 0.0 $43k 1.5k 28.86
Terreno Realty Corporation (TRNO) 0.0 $256k 6.8k 37.71
Tower International 0.0 $434k 14k 31.75
TravelCenters of America 0.0 $0 16.00 0.00
Univest Corp. of PA (UVSP) 0.0 $123k 4.5k 27.52
Vera Bradley (VRA) 0.0 $1.1M 81k 14.04
VirnetX Holding Corporation 0.0 $124k 35k 3.54
Winmark Corporation (WINA) 0.0 $27k 182.00 148.35
Xerium Technologies 0.0 $999.600000 85.00 11.76
York Water Company (YORW) 0.0 $30k 943.00 31.81
Maiden Holdings (MHLD) 0.0 $363k 47k 7.76
Costamare (CMRE) 0.0 $226k 28k 8.07
Teekay Tankers Ltd cl a 0.0 $17k 14k 1.19
ChinaCache International Holdings 0.0 $0 41.00 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $453k 487k 0.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.1M 19k 112.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 15k 83.32
Vanguard European ETF (VGK) 0.0 $3.6M 65k 55.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $122k 1.5k 83.22
Sharps Compliance 0.0 $5.0k 1.3k 3.74
Franco-Nevada Corporation (FNV) 0.0 $0 48k 0.00
GenMark Diagnostics 0.0 $40k 6.4k 6.32
NeoGenomics (NEO) 0.0 $847k 65k 13.10
Pure Cycle Corporation (PCYO) 0.0 $12k 1.3k 9.60
Vanguard Consumer Discretionary ETF (VCR) 0.0 $350k 2.1k 169.76
Vanguard Information Technology ETF (VGT) 0.0 $394k 2.2k 181.57
Vanguard Materials ETF (VAW) 0.0 $3.0k 21.00 142.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $244k 51k 4.82
iShares MSCI BRIC Index Fund (BKF) 0.0 $276k 6.6k 42.11
iShares S&P 1500 Index Fund (ITOT) 0.0 $39k 630.00 61.90
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $9.0k 300.00 30.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $90k 2.5k 36.83
Jp Morgan Alerian Mlp Index 0.0 $19k 700.00 27.14
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.0k 42.00 71.43
Hudson Technologies (HDSN) 0.0 $137k 68k 2.01
SPDR Barclays Capital High Yield B 0.0 $35k 1.0k 35.00
Powershares Db Gold Dou (DGP) 0.0 $101k 4.4k 22.71
iShares MSCI Germany Index Fund (EWG) 0.0 $2.2M 74k 29.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $28k 444.00 63.06
Vanguard Health Care ETF (VHT) 0.0 $493k 3.1k 159.03
Direxion Daily Tech Bull 3x (TECL) 0.0 $843k 6.2k 135.00
iShares MSCI Australia Index Fund (EWA) 0.0 $0 4.3k 0.00
Noah Holdings (NOAH) 0.0 $459k 8.8k 52.16
ETFS Physical Platinum Shares 0.0 $11k 131.00 83.97
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $7.0k 135.00 51.85
ETFS Gold Trust 0.0 $161k 1.3k 121.05
iShares Barclays Credit Bond Fund (USIG) 0.0 $214k 2.0k 107.27
iShares Dow Jones US Financial (IYF) 0.0 $150k 1.3k 117.13
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $60k 807.00 74.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $518k 11k 47.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0k 20.00 100.00
iShares MSCI Sweden Index (EWD) 0.0 $0 12.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $214k 6.5k 32.62
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $696k 3.9k 178.28
iShares S&P Global Energy Sector (IXC) 0.0 $163k 4.4k 37.33
iShares S&P Global Industrials Sec (EXI) 0.0 $113k 1.3k 87.60
iShares S&P Global Technology Sect. (IXN) 0.0 $576k 3.5k 164.57
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0M 327k 15.22
Rocky Brands (RCKY) 0.0 $15k 501.00 29.94
ProShares Ultra Technology (ROM) 0.0 $144k 1.4k 102.91
Boulder Growth & Income Fund (STEW) 0.0 $0 24.00 0.00
C&F Financial Corporation (CFFI) 0.0 $15k 240.00 62.50
Codorus Valley Ban (CVLY) 0.0 $20k 634.00 31.55
Enterprise Ban (EBTC) 0.0 $47k 1.1k 41.25
Evans Bancorp (EVBN) 0.0 $16k 342.00 46.78
First Community Corporation (FCCO) 0.0 $13k 526.00 24.71
First Majestic Silver Corp (AG) 0.0 $3.0M 388k 7.63
First united corporation (FUNC) 0.0 $10k 501.00 19.96
Hingham Institution for Savings (HIFS) 0.0 $21k 98.00 216.49
Horizon Ban (HBNC) 0.0 $198k 9.5k 20.86
Key Tronic Corporation (KTCC) 0.0 $7.0k 940.00 7.45
Meta Financial (CASH) 0.0 $426k 4.4k 97.26
MutualFirst Financial 0.0 $33k 890.00 37.38
Parke Ban (PKBK) 0.0 $12k 507.00 23.67
Peoples Bancorp of North Carolina (PEBK) 0.0 $10k 338.00 29.59
Premier Financial Ban 0.0 $34k 1.9k 18.03
PrimeEnergy Corporation (PNRG) 0.0 $0 4.00 0.00
QCR Holdings (QCRH) 0.0 $45k 955.00 47.12
Reis 0.0 $15k 664.00 22.59
Enerplus Corp 0.0 $2.5M 195k 12.60
Mitel Networks Corp 0.0 $3.6M 331k 10.97
Compugen (CGEN) 0.0 $0 42.00 0.00
Arotech Corporation 0.0 $18k 4.7k 3.75
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 21.00 0.00
Castle Brands 0.0 $8.0k 6.7k 1.20
Cheniere Energy Partners (CQP) 0.0 $1.5M 41k 35.97
Cross Timbers Royalty Trust (CRT) 0.0 $0 3.00 0.00
Gold Resource Corporation (GORO) 0.0 $452k 69k 6.58
HudBay Minerals (HBM) 0.0 $1.6k 266.00 6.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $94k 486.00 193.42
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $48k 972.00 49.22
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $133k 6.6k 20.20
Magic Software Enterprises (MGIC) 0.0 $0 30.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 700.00 8.57
Pimco Income Strategy Fund II (PFN) 0.0 $4.0k 400.00 10.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $158k 7.0k 22.57
ProShares UltraPro S&P 500 (UPRO) 0.0 $859k 18k 46.85
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $405k 24k 16.95
SPDR KBW Capital Markets (KCE) 0.0 $5.0k 81.00 61.73
Templeton Emerging Markets Income Fund (TEI) 0.0 $810k 79k 10.27
United States 12 Month Oil Fund (USL) 0.0 $220k 8.8k 25.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.0k 33.00 90.91
Zagg 0.0 $371k 21k 17.49
Navios Maritime Acquis Corp 0.0 $0 400.00 0.00
Ellington Financial 0.0 $30k 1.9k 15.42
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 43.00 93.02
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $12k 998.00 12.02
Bitauto Hldg 0.0 $2.5M 106k 23.86
Central Europe and Russia Fund (CEE) 0.0 $16k 700.00 22.86
First Trust Amex Biotech Index Fnd (FBT) 0.0 $90k 645.00 139.53
Greene County Ban (GCBC) 0.0 $7.0k 221.00 31.67
iShares S&P Global Financials Sect. (IXG) 0.0 $13k 208.00 62.50
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $537k 6.5k 82.34
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $10k 177.00 56.50
Japan Smaller Capitalizaion Fund (JOF) 0.0 $12k 1.0k 12.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $999.990000 9.00 111.11
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.3M 23k 58.70
Vanguard Industrials ETF (VIS) 0.0 $2.5M 18k 135.79
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.0k 52.00 38.46
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0k 30.00 66.67
ProShares Ultra Real Estate (URE) 0.0 $128k 1.9k 65.97
Republic First Ban (FRBKQ) 0.0 $158k 20k 7.82
Fidelity Southern Corporation 0.0 $262k 10k 25.46
BRT Realty Trust (BRT) 0.0 $8.0k 605.00 13.22
Greif (GEF.B) 0.0 $23k 406.00 56.65
Heritage Commerce (HTBK) 0.0 $82k 4.8k 17.08
Community Bankers Trust 0.0 $14k 1.6k 8.91
Rockwell Medical Technologies 0.0 $209k 43k 4.89
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $334k 139k 2.40
Walker & Dunlop (WD) 0.0 $814k 15k 55.64
Catalyst Pharmaceutical Partners (CPRX) 0.0 $22k 7.1k 3.11
JinkoSolar Holding (JKS) 0.0 $2.8M 205k 13.76
ProShares UltraShort Euro (EUO) 0.0 $659k 29k 22.50
Gain Capital Holdings 0.0 $78k 10k 7.53
Palatin Technologies 0.0 $201k 207k 0.97
LCNB (LCNB) 0.0 $13k 658.00 19.76
RigNet 0.0 $42k 4.3k 9.74
Vanguard Total World Stock Idx (VT) 0.0 $330k 4.5k 73.41
Semgroup Corp cl a 0.0 $345k 14k 25.40
First Bancshares (FBMS) 0.0 $32k 906.00 35.32
Mountain Province Diamonds (MPVDF) 0.0 $1.4M 571k 2.45
Summit Financial 0.0 $22k 800.00 27.50
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $28k 1.4k 20.00
ProShares Ultra Gold (UGL) 0.0 $29k 785.00 36.94
Pembina Pipeline Corp (PBA) 0.0 $314k 9.1k 34.65
New York Mortgage Trust 0.0 $818k 136k 6.01
Crescent Point Energy Trust 0.0 $252k 35k 7.25
Willis Lease Finance Corporation (WLFC) 0.0 $7.0k 225.00 31.11
Vermilion Energy (VET) 0.0 $822k 23k 36.02
Escalade (ESCA) 0.0 $13k 897.00 14.01
Superior Uniform (SGC) 0.0 $14k 656.00 21.34
Consumer Portfolio Services (CPSS) 0.0 $41k 10k 4.12
RGC Resources (RGCO) 0.0 $16k 540.00 29.63
First Trust Health Care AlphaDEX (FXH) 0.0 $742k 10k 74.20
IMPAC Mortgage Holdings (IMPM) 0.0 $7.0k 718.00 9.75
Park City (TRAK) 0.0 $8.6k 1.0k 8.21
Proshares Tr ftse xinh etf (XPP) 0.0 $67k 950.00 70.00
Teucrium Commodity Tr corn (CORN) 0.0 $285k 17k 16.67
Stratus Properties (STRS) 0.0 $13k 430.00 30.23
Celsius Holdings (CELH) 0.0 $8.0k 1.7k 4.77
Glu Mobile 0.0 $1.3M 210k 6.40
Blueknight Energy Partners 0.0 $0 11.00 0.00
FutureFuel (FF) 0.0 $136k 9.7k 14.05
Southern National Banc. of Virginia 0.0 $27k 1.6k 17.26
WisdomTree Investments (WT) 0.0 $1.7M 187k 9.08
Patrick Industries (PATK) 0.0 $1.6M 29k 56.85
MBT Financial 0.0 $18k 1.7k 10.53
Asure Software (ASUR) 0.0 $12k 725.00 16.55
AtriCure (ATRC) 0.0 $357k 13k 26.93
Bioanalytical Systems 0.0 $0 83.00 0.00
China Distance Education Holdings 0.0 $5.0k 662.00 7.55
Clearfield (CLFD) 0.0 $10k 919.00 10.84
I.D. Systems 0.0 $2.0k 399.00 5.01
Independent Bank Corporation (IBCP) 0.0 $114k 4.4k 25.52
Nathan's Famous (NATH) 0.0 $20k 210.00 95.24
Schwab Strategic Tr 0 (SCHP) 0.0 $3.0k 61.00 49.18
QuickLogic Corporation 0.0 $997.100000 845.00 1.18
RF Industries (RFIL) 0.0 $9.0k 1.3k 6.80
Siebert Financial (SIEB) 0.0 $24k 2.2k 11.05
Magal Security Sys Ltd ord 0.0 $5.4k 1.1k 5.00
Heska Corporation 0.0 $257k 2.5k 104.05
Ascena Retail 0.0 $1.8M 442k 3.99
shares First Bancorp P R (FBP) 0.0 $1.3M 170k 7.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0k 89.00 33.71
Athersys 0.0 $16k 8.3k 1.93
United Security Bancshares (UBFO) 0.0 $10k 959.00 10.43
MiMedx (MDXG) 0.0 $3.7M 577k 6.39
Mitek Systems (MITK) 0.0 $33k 3.7k 8.76
Cambridge Ban (CATC) 0.0 $34k 392.00 86.73
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $25k 390.00 64.10
Bank Of Princeton 0.0 $14k 423.00 33.10
Baytex Energy Corp (BTE) 0.0 $146k 44k 3.34
Telus Ord (TU) 0.0 $2.9M 82k 35.71
CECO Environmental (CECO) 0.0 $17k 2.7k 6.30
1st Constitution Ban 0.0 $13k 537.00 24.21
Ohio Valley Banc (OVBC) 0.0 $16k 300.00 53.33
American Realty Investors (ARL) 0.0 $2.0k 151.00 13.25
Auburn National Bancorporation (AUBN) 0.0 $8.0k 174.00 45.98
Central Valley Community Ban 0.0 $23k 1.1k 20.13
Union Bankshares (UNB) 0.0 $14k 277.00 50.54
DNB Financial Corp 0.0 $7.0k 199.00 35.18
EnviroStar 0.0 $12k 295.00 40.68
First Savings Financial (FSFG) 0.0 $9.0k 133.00 67.67
General Finance Corporation 0.0 $17k 1.4k 12.57
Kingstone Companies (KINS) 0.0 $15k 877.00 17.10
MediciNova (MNOV) 0.0 $23k 2.9k 8.03
Mid Penn Ban (MPB) 0.0 $12k 345.00 34.78
Norwood Financial Corporation (NWFL) 0.0 $15k 420.00 35.71
Oak Valley Ban (OVLY) 0.0 $12k 508.00 23.62
Old Line Bancshares 0.0 $40k 1.1k 34.87
Proshares Tr pshs ult semicdt (USD) 0.0 $147k 3.4k 43.33
Proshares Tr shrt rl est 0.0 $3.0k 200.00 15.00
Hawaiian Telcom Holdco 0.0 $13k 436.00 29.82
Intellipharmaceuticsintl Inc C 0.0 $13k 28k 0.46
Southern First Bancshares (SFST) 0.0 $22k 503.00 43.74
Southern Missouri Ban (SMBC) 0.0 $31k 780.00 39.71
S&W Seed Company (SANW) 0.0 $0 5.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $662k 11k 63.06
First Business Financial Services (FBIZ) 0.0 $21k 791.00 26.85
BCB Ban (BCBP) 0.0 $35k 2.3k 15.25
Unity Ban (UNTY) 0.0 $13k 564.00 23.05
Direxion Shs Etf Tr cmn 0.0 $433k 22k 19.38
Direxion Shs Etf Tr cmn (TYO) 0.0 $92k 6.2k 14.88
Ishares Tr cmn (STIP) 0.0 $466k 4.7k 99.68
Transcontinental Realty Investors (TCI) 0.0 $4.0k 120.00 33.33
State Street Bank Financial 0.0 $344k 10k 33.43
Northeast Bancorp 0.0 $58k 2.7k 21.64
U.s. Concrete Inc Cmn 0.0 $615k 12k 52.41
Willdan (WLDN) 0.0 $17k 575.00 29.57
eGain Communications Corporation (EGAN) 0.0 $20k 1.3k 15.43
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $12k 343.00 34.99
Middlefield Banc (MBCN) 0.0 $12k 222.00 54.05
B2gold Corp (BTG) 0.0 $4.0k 1.6k 2.45
Klondex Mines 0.0 $24k 11k 2.33
Cooper Standard Holdings (CPS) 0.0 $3.0M 23k 130.71
American Intl Group 0.0 $97k 6.7k 14.50
Insmed (INSM) 0.0 $710k 30k 23.69
Meritor 0.0 $1.2M 59k 20.57
Farmers Natl Banc Corp (FMNB) 0.0 $33k 2.1k 16.05
Insperity (NSP) 0.0 $4.0M 42k 95.25
Intl Fcstone 0.0 $363k 7.0k 51.67
Materion Corporation (MTRN) 0.0 $768k 14k 54.22
Chemung Financial Corp (CHMG) 0.0 $12k 239.00 50.21
Magnachip Semiconductor Corp (MX) 0.0 $167k 16k 10.28
Pacira Pharmaceuticals (PCRX) 0.0 $270k 8.4k 32.08
Neophotonics Corp 0.0 $756k 121k 6.23
USD.001 Central Pacific Financial (CPF) 0.0 $365k 13k 28.62
Si Financial Group 0.0 $14k 875.00 15.76
American Assets Trust Inc reit (AAT) 0.0 $2.6M 69k 38.29
Acnb Corp (ACNB) 0.0 $17k 499.00 34.07
Servicesource 0.0 $49k 13k 3.88
Bankunited (BKU) 0.0 $1.8M 45k 40.85
Allegiance Bancshares 0.0 $37k 861.00 42.97
Endocyte 0.0 $67k 4.8k 13.84
Solar Senior Capital 0.0 $999.950000 35.00 28.57
Summit Hotel Properties (INN) 0.0 $1.9M 132k 14.32
Preferred Apartment Communitie 0.0 $95k 5.6k 17.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $172k 3.2k 54.14
Cornerstone Ondemand 0.0 $1.3M 28k 47.40
Acelrx Pharmaceuticals 0.0 $11k 3.4k 3.24
Interxion Holding 0.0 $1.6M 25k 62.43
Oxford Lane Cap Corp (OXLC) 0.0 $1.0k 82.00 12.20
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.1M 75k 14.89
Fortuna Silver Mines 0.0 $568k 100k 5.68
Tahoe Resources 0.0 $5.0M 1.0M 4.80
Neovasc 0.0 $131k 3.3M 0.04
Peoples Financial Services Corp (PFIS) 0.0 $23k 503.00 45.73
Oconee Fed Finl Corp (OFED) 0.0 $2.0k 72.00 27.78
D Fluidigm Corp Del (LAB) 0.0 $21k 3.4k 6.25
Fortis (FTS) 0.0 $5.5M 172k 31.87
First Internet Bancorp (INBK) 0.0 $20k 593.00 33.73
Air Lease Corp (AL) 0.0 $405k 9.7k 41.95
Ampio Pharmaceuticals 0.0 $13k 5.8k 2.23
Banner Corp (BANR) 0.0 $940k 16k 60.08
Gnc Holdings Inc Cl A 0.0 $768k 218k 3.52
Kosmos Energy 0.0 $942k 114k 8.26
Rlj Lodging Trust (RLJ) 0.0 $4.7M 215k 22.05
Stag Industrial (STAG) 0.0 $986k 36k 27.20
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.1M 36k 30.66
Xo Group 0.0 $1.8M 55k 31.97
Arcos Dorados Holdings (ARCO) 0.0 $22k 3.1k 6.88
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.3M 105k 12.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $6.0k 97.00 61.86
Ellie Mae 0.0 $3.2M 31k 103.84
Wendy's/arby's Group (WEN) 0.0 $1.5M 89k 17.19
Ishares High Dividend Equity F (HDV) 0.0 $3.1M 37k 85.00
Thermon Group Holdings (THR) 0.0 $564k 25k 22.86
Plug Power (PLUG) 0.0 $31k 16k 1.98
Boingo Wireless 0.0 $142k 6.3k 22.54
Magicjack Vocaltec 0.0 $52k 6.1k 8.52
Golar Lng Partners Lp unit 0.0 $302k 20k 15.42
Sequans Communications Adr adr usd.02 0.0 $0 31.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $216k 16k 13.67
Gsv Cap Corp 0.0 $143k 21k 6.87
Preferred Bank, Los Angeles (PFBC) 0.0 $132k 2.2k 60.71
Voc Energy Tr tr unit (VOC) 0.0 $0 81.00 0.00
Phoenix New Media 0.0 $697k 165k 4.22
Global Eagle Acquisition Cor 0.0 $266k 105k 2.52
First Connecticut 0.0 $31k 1.0k 29.92
Radiant Logistics (RLGT) 0.0 $12k 2.9k 4.21
Cys Investments 0.0 $86k 11k 7.58
Kemper Corp Del (KMPR) 0.0 $854k 11k 75.74
Ag Mtg Invt Tr 0.0 $38k 2.1k 18.47
Francescas Hldgs Corp 0.0 $400k 53k 7.57
Alkermes (ALKS) 0.0 $1.5M 37k 41.12
Real Networks 0.0 $1.0k 200.00 5.00
Chefs Whse (CHEF) 0.0 $880k 31k 28.25
Carbonite 0.0 $425k 12k 34.91
Suncoke Energy (SXC) 0.0 $714k 53k 13.40
Tim Participacoes Sa- 0.0 $437k 26k 16.85
Wesco Aircraft Holdings 0.0 $519k 46k 11.27
American Midstream Partners Lp us equity 0.0 $96k 9.4k 10.19
Telefonica Brasil Sa 0.0 $2.0k 203.00 9.85
Fidus Invt (FDUS) 0.0 $19k 1.3k 14.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 50.00 60.00
Pretium Res Inc Com Isin# Ca74 0.0 $1.8M 252k 7.35
Agenus 0.0 $166k 73k 2.26
Aegion 0.0 $403k 16k 25.70
Profire Energy 0.0 $6.3k 1.8k 3.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.4M 48k 112.94
J Global (ZD) 0.0 $3.0M 34k 86.60
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $787k 8.9k 88.80
Moneygram International 0.0 $666k 100k 6.69
Voxx International Corporation (VOXX) 0.0 $177k 33k 5.39
Yrc Worldwide Inc Com par $.01 0.0 $519k 52k 9.92
Sunpower (SPWRQ) 0.0 $3.3M 412k 8.00
Acadia Healthcare (ACHC) 0.0 $4.4M 109k 40.91
Genie Energy Ltd-b cl b (GNE) 0.0 $0 74.00 0.00
Groupon 0.0 $1.7M 393k 4.30
Imperva 0.0 $314k 6.5k 48.35
Manning & Napier Inc cl a 0.0 $0 90.00 0.00
Wpx Energy 0.0 $4.8M 265k 18.03
Newlink Genetics Corporation 0.0 $163k 34k 4.74
Hanmi Financial (HAFC) 0.0 $441k 16k 28.39
Sanchez Energy Corp C ommon stocks 0.0 $2.2M 480k 4.51
Telephone And Data Systems (TDS) 0.0 $1.5M 53k 27.42
Laredo Petroleum Holdings 0.0 $124k 13k 9.63
Enduro Royalty Trust 0.0 $0 22.00 0.00
Mid-con Energy Partners 0.0 $0 47.00 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $865k 46k 19.02
Synergy Pharmaceuticals 0.0 $1.1M 643k 1.74
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $159k 3.6k 44.35
Bsb Bancorp Inc Md 0.0 $24k 716.00 33.52
United Fire & Casualty (UFCS) 0.0 $422k 7.7k 54.53
Ishares Inc em mkt min vol (EEMV) 0.0 $58k 1.0k 58.00
Ishares Tr int pfd stk 0.0 $4.0k 207.00 19.32
Ishares Tr eafe min volat (EFAV) 0.0 $71k 1.0k 71.00
Global X Fds ftse greec 0.0 $326k 36k 8.98
Mcewen Mining 0.0 $124k 60k 2.06
Spdr Short-term High Yield mf (SJNK) 0.0 $799k 29k 27.29
Av Homes 0.0 $208k 9.7k 21.38
Emcore Corp 0.0 $222k 44k 5.05
Microvision Inc Del (MVIS) 0.0 $134k 120k 1.12
Matador Resources (MTDR) 0.0 $537k 18k 30.02
M/a (MTSI) 0.0 $307k 13k 22.98
Allison Transmission Hldngs I (ALSN) 0.0 $3.8M 93k 40.48
Nationstar Mortgage 0.0 $1.2M 66k 17.52
Guidewire Software (GWRE) 0.0 $530k 6.0k 88.81
Homestreet (HMST) 0.0 $295k 11k 27.01
Proto Labs (PRLB) 0.0 $1.2M 10k 118.96
Synacor 0.0 $0 15.00 0.00
Verastem 0.0 $27k 3.9k 6.96
Brightcove (BCOV) 0.0 $119k 12k 9.60
Renewable Energy 0.0 $550k 31k 17.88
Rexnord 0.0 $756k 26k 29.05
Vocera Communications 0.0 $3.6M 120k 29.89
Regional Management (RM) 0.0 $771k 22k 35.03
SELECT INCOME REIT COM SH BEN int 0.0 $143k 6.4k 22.40
Franklin Financial Networ 0.0 $184k 4.9k 37.58
Chemocentryx 0.0 $112k 8.5k 13.21
Wmi Holdings 0.0 $79k 59k 1.34
Fnb Bncrp 0.0 $15k 391.00 37.23
4068594 Enphase Energy (ENPH) 0.0 $43k 6.4k 6.77
Cui Global 0.0 $0 91.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $27k 1.0k 27.00
Caesar Stone Sdot Yam (CSTE) 0.0 $190k 13k 14.86
Gaslog 0.0 $1.3M 69k 19.10
Natural Health Trends Cor (NHTC) 0.0 $16k 599.00 25.93
Popular (BPOP) 0.0 $3.7M 81k 45.20
Resolute Fst Prods In 0.0 $443k 43k 10.37
Fiesta Restaurant 0.0 $476k 17k 28.68
Interface (TILE) 0.0 $902k 39k 22.97
Royal Gold Inc conv 0.0 $1.3M 1.2M 1.06
Blucora 0.0 $1.5M 41k 37.03
Matson (MATX) 0.0 $683k 18k 38.37
Pimco Dynamic Incm Fund (PDI) 0.0 $2.0k 51.00 39.22
Galectin Therapeutics (GALT) 0.0 $20k 3.2k 6.26
Wageworks 0.0 $1.2M 24k 50.00
Oaktree Cap 0.0 $29k 718.00 40.00
Carlyle Group 0.0 $70k 3.1k 22.50
Supernus Pharmaceuticals (SUPN) 0.0 $1.7M 29k 59.84
Mrc Global Inc cmn (MRC) 0.0 $479k 22k 21.67
Western Asset Mortgage cmn 0.0 $127k 12k 10.46
Alexander & Baldwin (ALEX) 0.0 $462k 20k 23.53
Ares Coml Real Estate (ACRE) 0.0 $45k 3.3k 13.74
Forum Energy Technolo 0.0 $301k 24k 12.32
Tillys (TLYS) 0.0 $17k 1.1k 15.09
Proshares Tr Ii 0.0 $14k 400.00 35.00
Tcp Capital 0.0 $68k 4.7k 14.47
Tronox 0.0 $4.0M 206k 19.68
Pioneer Energy Services 0.0 $183k 31k 5.84
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 25.00 40.00
Clearsign Combustion (CLIR) 0.0 $2.0k 1.0k 1.94
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 47.00 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.0k 93.00 43.01
Ishares Inc asia pac30 idx (DVYA) 0.0 $4.0k 98.00 40.82
Puma Biotechnology (PBYI) 0.0 $4.2M 71k 59.12
Customers Ban (CUBI) 0.0 $820k 29k 28.40
Dht Holdings (DHT) 0.0 $31k 6.7k 4.60
Forest City Enterprises conv 0.0 $495k 446k 1.11
Gentherm (THRM) 0.0 $934k 24k 39.25
National Bank Hldgsk (NBHC) 0.0 $654k 17k 38.57
Turquoisehillres 0.0 $22k 7.5k 2.88
Bloomin Brands (BLMN) 0.0 $1.4M 68k 20.09
Broadwind Energy (BWEN) 0.0 $6.0k 2.4k 2.48
Chuys Hldgs (CHUY) 0.0 $383k 13k 30.69
Del Friscos Restaurant 0.0 $70k 5.5k 12.81
Hometrust Bancshares (HTBI) 0.0 $39k 1.4k 28.24
Natural Grocers By Vitamin C (NGVC) 0.0 $19k 1.5k 12.44
Tile Shop Hldgs (TTSH) 0.0 $101k 13k 7.72
Wp Carey (WPC) 0.0 $4.3M 65k 66.34
Sandstorm Gold (SAND) 0.0 $1.5M 330k 4.50
Fs Ban (FSBW) 0.0 $15k 231.00 64.94
Geospace Technologies (GEOS) 0.0 $403k 29k 14.07
Wright Express (WEX) 0.0 $1.9M 9.8k 190.43
Beazer Homes Usa (BZH) 0.0 $402k 27k 14.84
Axogen (AXGN) 0.0 $227k 4.5k 50.34
Flagstar Ban 0.0 $176k 5.1k 34.18
Howard Ban 0.0 $17k 957.00 17.76
Tower Semiconductor (TSEM) 0.0 $3.0M 138k 22.03
Unknown 0.0 $4.9M 412k 11.80
Ryman Hospitality Pptys (RHP) 0.0 $5.8M 70k 83.14
Summit Midstream Partners 0.0 $487k 32k 15.39
Hyster Yale Materials Handling (HY) 0.0 $103k 1.6k 64.35
Qualys (QLYS) 0.0 $2.9M 35k 84.32
Trinity Pl Holdings (TPHS) 0.0 $8.0k 1.3k 6.22
Attunity 0.0 $101k 8.7k 11.64
Epr Properties (EPR) 0.0 $4.2M 65k 64.79
Israel Chemicals 0.0 $123k 27k 4.62
Stratasys (SSYS) 0.0 $1.8M 94k 19.16
Sanmina (SANM) 0.0 $2.1M 70k 29.31
Prothena (PRTA) 0.0 $347k 24k 14.49
Berry Plastics (BERY) 0.0 $1.3M 29k 45.92
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.7M 244k 6.81
Proshares Tr Ii ultrashrt (GLL) 0.0 $99k 1.2k 80.00
Xplore Technologies Corporation 0.0 $1.0k 164.00 6.10
Realogy Hldgs (HOUS) 0.0 $5.7M 249k 22.80
Sears Hometown and Outlet Stores 0.0 $21k 10k 2.10
Stellus Capital Investment (SCM) 0.0 $51k 4.0k 12.85
Amira Nature Foods 0.0 $0 10.00 0.00
Delek Logistics Partners (DKL) 0.0 $4.0k 132.00 30.30
Pbf Energy Inc cl a (PBF) 0.0 $5.7M 136k 41.93
Southcross Energy Partners L 0.0 $0 102.00 0.00
Intercept Pharmaceuticals In 0.0 $5.4M 64k 83.90
Malvern Ban 0.0 $12k 468.00 25.64
Shutterstock (SSTK) 0.0 $1.1M 24k 47.52
United Ins Hldgs (ACIC) 0.0 $249k 13k 19.61
Northfield Bancorp (NFBK) 0.0 $284k 17k 16.63
Regulus Therapeutics 0.0 $0 89.00 0.00
Accelr8 Technology 0.0 $3.3M 146k 22.51
Organovo Holdings 0.0 $10k 7.9k 1.26
Ishares Inc msci india index (INDA) 0.0 $0 1.7k 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $394k 25k 16.11
Ishares Inc msci world idx (URTH) 0.0 $555k 6.4k 87.40
Daqo New Energy Corp- (DQ) 0.0 $355k 10k 35.50
Helios & Matheson Informatio 0.0 $124k 400k 0.31
Destination Xl (DXLG) 0.0 $6.0k 2.7k 2.24
Asanko Gold 0.0 $0 35.00 0.00
Boise Cascade (BCC) 0.0 $4.5M 100k 44.70
Cyrusone 0.0 $2.1M 35k 58.36
Enanta Pharmaceuticals (ENTA) 0.0 $632k 5.5k 115.86
Model N (MODN) 0.0 $35k 1.8k 18.95
Sibanye Gold 0.0 $2.3M 962k 2.41
Artisan Partners (APAM) 0.0 $106k 3.5k 30.13
Exone 0.0 $263k 37k 7.05
Era 0.0 $98k 7.5k 13.06
Tribune Co New Cl A 0.0 $2.4M 64k 38.28
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.4M 43k 102.52
Tri Pointe Homes (TPH) 0.0 $1.9M 117k 16.37
Usa Compression Partners (USAC) 0.0 $123k 7.3k 16.80
Gladstone Ld (LAND) 0.0 $13k 958.00 13.57
Cvr Refng 0.0 $1.6M 71k 22.35
Atlas Financial Holdings 0.0 $170k 20k 8.73
Pinnacle Foods Inc De 0.0 $4.1M 63k 65.08
Allianzgi Equity & Conv In 0.0 $0 15.00 0.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.5M 140k 32.42
D Stemline Therapeutics 0.0 $283k 18k 15.86
Sotherly Hotels (SOHO) 0.0 $0 40.00 0.00
Ofg Ban (OFG) 0.0 $1.0M 72k 14.07
Orchid Is Cap 0.0 $34k 4.6k 7.42
Flexshares Tr qualt divd idx (QDF) 0.0 $4.0k 93.00 43.01
Highland Fds i hi ld iboxx srln 0.0 $2.0k 87.00 22.99
Oramed Pharm (ORMP) 0.0 $306k 41k 7.43
Charter Fin. 0.0 $99k 4.1k 24.23
Tetraphase Pharmaceuticals 0.0 $14k 3.9k 3.71
22nd Centy 0.0 $21k 8.5k 2.46
Barclays Bk Plc fund (ATMP) 0.0 $417k 21k 20.27
Epizyme 0.0 $810k 60k 13.58
Hci (HCI) 0.0 $292k 7.1k 41.45
Liberty Global Inc Com Ser A 0.0 $4.6M 166k 27.51
Fossil (FOSL) 0.0 $5.4M 200k 26.87
Brookfield Ppty Partners L P unit ltd partn 0.0 $13k 691.00 18.81
Hannon Armstrong (HASI) 0.0 $139k 7.0k 19.90
Pacific Ethanol 0.0 $448k 172k 2.61
Insys Therapeutics 0.0 $802k 111k 7.23
Blackstone Mtg Tr (BXMT) 0.0 $1.5M 47k 31.42
Lyon William Homes cl a 0.0 $292k 13k 23.14
Ambac Finl (AMBC) 0.0 $333k 17k 19.84
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.0k 65.00 46.15
Armada Hoffler Pptys (AHH) 0.0 $376k 25k 14.90
Qiwi (QIWI) 0.0 $219k 14k 15.71
Mallinckrodt Pub 0.0 $0 846k 0.00
Tg Therapeutics (TGTX) 0.0 $126k 9.6k 13.16
News Corp Class B cos (NWS) 0.0 $2.6M 167k 15.85
Noodles & Co (NDLS) 0.0 $85k 6.9k 12.33
Advanced Emissions (ARQ) 0.0 $18k 1.5k 11.66
Taylor Morrison Hom (TMHC) 0.0 $272k 13k 20.75
Banc Of California (BANC) 0.0 $665k 34k 19.50
Evertec (EVTC) 0.0 $635k 29k 21.82
Constellium Holdco B V cl a 0.0 $465k 45k 10.33
Emerge Energy Svcs 0.0 $1.3M 176k 7.13
Knot Offshore Partners (KNOP) 0.0 $10k 444.00 22.52
Hemisphere Media 0.0 $25k 1.9k 13.02
Guaranty Bancorp Del 0.0 $1.7M 57k 29.80
Global Brass & Coppr Hldgs I 0.0 $240k 7.6k 31.40
Orange Sa (ORANY) 0.0 $0 22.00 0.00
National Resh Corp cl a (NRC) 0.0 $37k 980.00 37.76
Cancer Genetics 0.0 $0 454.00 0.00
Tristate Capital Hldgs 0.0 $43k 1.6k 26.28
Esperion Therapeutics (ESPR) 0.0 $1.2M 31k 39.43
Therapeuticsmd 0.0 $1.3M 202k 6.24
Portola Pharmaceuticals 0.0 $750k 20k 37.72
Channeladvisor 0.0 $27k 1.9k 14.20
Chimerix (CMRX) 0.0 $18k 3.8k 4.69
Tallgrass Energy Partners 0.0 $1.0M 24k 43.34
Servisfirst Bancshares (SFBS) 0.0 $694k 17k 41.75
Cytokinetics (CYTK) 0.0 $202k 24k 8.32
Ellington Residential Mortga reit (EARN) 0.0 $145k 13k 10.88
Independent Bank 0.0 $732k 11k 66.85
Ovascience 0.0 $0 90.00 0.00
Pennymac Financial Service A 0.0 $98k 5.0k 19.69
Nanostring Technologies (NSTGQ) 0.0 $22k 1.6k 13.80
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $10k 610.00 16.39
Proshares Tr 0.0 $134k 4.4k 30.45
Colony Finl Inc note 5.00% 0.0 $239k 251k 0.95
Aratana Therapeutics 0.0 $14k 3.3k 4.28
Biotelemetry 0.0 $1.6M 35k 45.01
Gogo (GOGO) 0.0 $3.1M 617k 4.95
Biosante Pharmaceuticals (ANIP) 0.0 $705k 11k 66.71
Ishares Tr msci usavalfct (VLUE) 0.0 $158k 1.9k 82.85
Starwood Ppty note 4.0% 1/15/ 0.0 $27k 24k 1.12
Global X Fds gbx x ftsear (ARGT) 0.0 $1.6M 59k 26.97
Luxoft Holding Inc cmn 0.0 $107k 2.9k 36.90
Masonite International 0.0 $1.8M 25k 71.85
Acceleron Pharma 0.0 $5.0M 103k 48.53
Murphy Usa (MUSA) 0.0 $367k 5.0k 73.94
Control4 0.0 $513k 21k 24.27
Dean Foods Company 0.0 $2.1M 201k 10.52
Premier (PINC) 0.0 $4.5M 123k 36.38
Leidos Holdings (LDOS) 0.0 $2.7M 46k 59.04
Science App Int'l (SAIC) 0.0 $2.4M 30k 80.94
Sprouts Fmrs Mkt (SFM) 0.0 $4.4M 201k 22.07
Jones Energy Inc A 0.0 $0 39.00 0.00
Physicians Realty Trust 0.0 $1.1M 72k 15.92
Capitala Finance 0.0 $0 14.00 0.00
Independence Realty Trust In (IRT) 0.0 $1.2M 114k 10.31
Franks Intl N V 0.0 $42k 5.4k 7.83
Benefitfocus 0.0 $522k 16k 33.72
Fox Factory Hldg (FOXF) 0.0 $636k 14k 46.54
Agios Pharmaceuticals (AGIO) 0.0 $4.9M 59k 84.10
Marrone Bio Innovations 0.0 $7.0k 4.0k 1.75
Conatus Pharmaceuticals 0.0 $230k 54k 4.27
Oncomed Pharmaceuticals 0.0 $0 66.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.4M 141k 31.38
Third Point Reinsurance 0.0 $752k 60k 12.51
Qumu 0.0 $0 59.00 0.00
Mirati Therapeutics 0.0 $3.9M 78k 49.35
Sophiris Bio 0.0 $38k 13k 2.84
ardmore Shipping (ASC) 0.0 $20k 2.4k 8.34
Direxion Shs Etf Tr 0.0 $374k 39k 9.65
Ophthotech 0.0 $11k 4.0k 2.75
China Coml Credit Inc Shs equity 0.0 $1.0k 1.1k 0.91
Vanguard S&p 500 Etf idx (VOO) 0.0 $880k 3.5k 249.63
Ring Energy (REI) 0.0 $907k 72k 12.63
Guggenheim Cr Allocation 0.0 $999.810000 63.00 15.87
Sorrento Therapeutics (SRNE) 0.0 $267k 37k 7.20
Five Prime Therapeutics 0.0 $75k 4.8k 15.69
Nv5 Holding (NVEE) 0.0 $117k 1.7k 69.33
Ambev Sa- (ABEV) 0.0 $1.3M 291k 4.63
China Advanced Constr Matls 0.0 $14k 2.5k 5.56
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $25k 5.0k 5.00
Pattern Energy 0.0 $1.1M 60k 18.76
Travelzoo (TZOO) 0.0 $362k 21k 17.16
Ishares Msci Germany 0.0 $54k 900.00 60.00
Community Financial 0.0 $13k 354.00 36.72
Advaxis 0.0 $89k 62k 1.44
Catchmark Timber Tr Inc cl a 0.0 $147k 12k 12.79
Energy Fuels (UUUU) 0.0 $13k 5.5k 2.42
Seacoast Bkg Corp Fla (SBCF) 0.0 $542k 17k 31.55
Valero Energy Partners 0.0 $2.7M 72k 38.08
Potbelly (PBPB) 0.0 $327k 25k 12.98
Eastman Kodak (KODK) 0.0 $255k 67k 3.80
Ftd Cos 0.0 $330k 71k 4.64
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 82k 35.79
Antero Res (AR) 0.0 $3.4M 158k 21.35
Graham Hldgs (GHC) 0.0 $844k 1.4k 586.93
Essent (ESNT) 0.0 $538k 15k 35.84
Extended Stay America 0.0 $1.5M 68k 21.64
Fs Investment Corporation 0.0 $33k 4.5k 7.33
Hmh Holdings 0.0 $338k 44k 7.64
Chegg (CHGG) 0.0 $293k 11k 27.70
re Max Hldgs Inc cl a (RMAX) 0.0 $366k 7.0k 52.26
Evogene 0.0 $141k 49k 2.86
Cherry Hill Mort (CHMI) 0.0 $72k 4.1k 17.78
Cheniere Engy Ptnrs 0.0 $656k 21k 31.48
500 0.0 $10k 700.00 14.29
Qts Realty Trust 0.0 $2.3M 57k 39.50
Container Store (TCS) 0.0 $9.7k 1.2k 7.79
Commscope Hldg (COMM) 0.0 $2.8M 96k 29.21
Sp Plus 0.0 $325k 8.8k 37.10
Avianca Holdings Sa 0.0 $24k 3.7k 6.49
Nmi Hldgs Inc cl a (NMIH) 0.0 $915k 56k 16.29
Macrogenics (MGNX) 0.0 $59k 2.9k 20.56
Marcus & Millichap (MMI) 0.0 $452k 12k 39.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $134k 11k 12.67
Aerie Pharmaceuticals 0.0 $332k 4.9k 67.45
Endurance Intl Group Hldgs I 0.0 $52k 5.2k 9.91
Karyopharm Therapeutics (KPTI) 0.0 $459k 27k 16.98
Voxeljet Ag ads 0.0 $0 90.00 0.00
Lgi Homes (LGIH) 0.0 $2.8M 48k 57.81
Ultra Short Russell 2000 0.0 $109k 7.4k 14.73
Prudential Ban 0.0 $13k 650.00 20.00
Blue Capital Reinsurance Hol 0.0 $2.3k 229.00 10.00
Oxford Immunotec Global 0.0 $41k 3.2k 12.92
Veracyte (VCYT) 0.0 $24k 2.7k 9.03
First Bank (FRBA) 0.0 $16k 1.2k 13.37
Tucows, Inc. Cmn Class A (TCX) 0.0 $264k 4.4k 60.47
Oci Partners 0.0 $999.920000 58.00 17.24
Amc Entmt Hldgs Inc Cl A 0.0 $1.1M 68k 15.88
Aramark Hldgs (ARMK) 0.0 $2.9M 77k 37.10
Fate Therapeutics (FATE) 0.0 $85k 7.4k 11.42
Kindred Biosciences 0.0 $36k 3.4k 10.55
Gastar Exploration 0.0 $136k 243k 0.56
Waterstone Financial (WSBF) 0.0 $33k 1.9k 17.27
La Jolla Pharmaceuticl Com Par 0.0 $1.9M 63k 29.54
Ttm Technologies Inc conv 0.0 $28k 15k 1.87
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $80k 2.0k 39.96
Xencor (XNCR) 0.0 $484k 13k 36.99
Fidelity msci finls idx (FNCL) 0.0 $521k 13k 39.17
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $211k 7.0k 30.00
Nicolet Bankshares (NIC) 0.0 $40k 709.00 56.42
Retrophin 0.0 $220k 8.0k 27.35
Fidelity D + D Bncrp (FDBC) 0.0 $13k 205.00 63.41
Carolina Financial 0.0 $66k 1.6k 42.48
Msa Safety Inc equity (MSA) 0.0 $1.1M 11k 96.41
Knowles (KN) 0.0 $1.0M 68k 15.30
A10 Networks (ATEN) 0.0 $23k 3.7k 6.29
Achaogen 0.0 $65k 7.4k 8.86
Aerohive Networks 0.0 $154k 39k 3.97
Castlight Health 0.0 $24k 5.6k 4.26
Paylocity Holding Corporation (PCTY) 0.0 $714k 12k 58.97
Q2 Holdings (QTWO) 0.0 $1.0M 18k 57.00
Trinet (TNET) 0.0 $2.9M 51k 55.96
Versartis 0.0 $95k 47k 2.03
Ultragenyx Pharmaceutical (RARE) 0.0 $854k 11k 76.89
One Gas (OGS) 0.0 $1.5M 20k 74.77
New Media Inv Grp 0.0 $573k 31k 18.48
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.0k 296.00 13.51
Enlink Midstream (ENLC) 0.0 $5.0M 305k 16.45
Heron Therapeutics (HRTX) 0.0 $1.1M 28k 38.86
Voya Financial (VOYA) 0.0 $366k 7.8k 47.00
Trevena 0.0 $158k 110k 1.44
Tesla Motors Inc bond 0.0 $3.7M 3.3M 1.13
Gtt Communications 0.0 $914k 20k 45.13
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $10k 9.0k 1.11
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $486k 512k 0.95
Care 0.0 $354k 17k 20.89
Galmed Pharmaceuticals 0.0 $18k 1.5k 12.00
Amber Road 0.0 $63k 6.7k 9.47
Concert Pharmaceuticals I equity 0.0 $129k 7.6k 16.93
Tpg Specialty Lnding Inc equity 0.0 $52k 2.9k 18.07
Energous 0.0 $3.9M 266k 14.83
Glycomimetics (GLYC) 0.0 $1.2M 77k 16.11
Cara Therapeutics (CARA) 0.0 $3.8M 197k 19.15
Continental Bldg Prods 0.0 $2.3M 74k 31.54
Geopark Ltd Usd (GPRK) 0.0 $300k 15k 20.65
Inogen (INGN) 0.0 $3.2M 17k 186.44
Installed Bldg Prods (IBP) 0.0 $883k 16k 56.53
New Home 0.0 $9.0k 947.00 9.50
Varonis Sys (VRNS) 0.0 $3.7M 51k 74.13
National Gen Hldgs 0.0 $256k 9.7k 26.35
Malibu Boats (MBUU) 0.0 $313k 7.4k 42.00
Uniqure Nv (QURE) 0.0 $746k 20k 37.78
Platform Specialty Prods Cor 0.0 $3.9M 339k 11.60
Ep Energy 0.0 $190k 63k 3.01
Revance Therapeutics (RVNC) 0.0 $341k 12k 27.45
Stock Yards Ban (SYBT) 0.0 $100k 2.6k 37.92
Intra Cellular Therapies (ITCI) 0.0 $466k 26k 17.68
Dicerna Pharmaceuticals 0.0 $41k 3.3k 12.27
Genocea Biosciences 0.0 $4.0k 4.3k 0.92
Eagle Pharmaceuticals (EGRX) 0.0 $817k 11k 75.69
Egalet 0.0 $0 65.00 0.00
Flexion Therapeutics 0.0 $64k 2.5k 26.02
Aquinox Pharmaceuticals 0.0 $3.0k 1.2k 2.50
Nova Lifestyle 0.0 $0 175.00 0.00
Cm Fin 0.0 $999.680000 64.00 15.62
Union Bankshares Corporation 0.0 $464k 12k 38.88
United Financial Ban 0.0 $65k 3.7k 17.51
Akebia Therapeutics (AKBA) 0.0 $148k 15k 10.02
Bluerock Residential Growth Re 0.0 $19k 2.2k 8.57
Recro Pharma 0.0 $12k 2.2k 5.48
Investors Ban 0.0 $716k 56k 12.79
Arcbest (ARCB) 0.0 $1.9M 42k 45.70
Molina Healthcare Inc. conv 0.0 $317k 131k 2.42
Lands' End (LE) 0.0 $2.5M 89k 27.91
Ishares Tr hdg msci japan (HEWJ) 0.0 $707k 22k 32.23
Applied Genetic Technol Corp C 0.0 $0 84.00 0.00
Pennymac Corp conv 0.0 $594k 594k 1.00
Synovus Finl (SNV) 0.0 $3.1M 59k 52.83
Mvb Financial (MVBF) 0.0 $12k 618.00 19.42
Now (DNOW) 0.0 $135k 10k 13.27
Navient Corporation equity (NAVI) 0.0 $4.3M 328k 13.03
Weatherford Intl Plc ord 0.0 $3.0M 921k 3.29
Rayonier Advanced Matls (RYAM) 0.0 $440k 26k 17.05
Spartannash (SPTN) 0.0 $922k 36k 25.51
Dorian Lpg (LPG) 0.0 $30k 4.1k 7.41
Inovio Pharmaceuticals 0.0 $42k 11k 3.90
South State Corporation (SSB) 0.0 $257k 3.0k 86.27
Enable Midstream 0.0 $1.5M 89k 17.13
Zoe's Kitchen 0.0 $43k 4.3k 10.08
City Office Reit (CIO) 0.0 $89k 6.9k 12.90
Parsley Energy Inc-class A 0.0 $3.2M 106k 30.26
Xcerra 0.0 $3.5M 250k 13.97
Geo Group Inc/the reit (GEO) 0.0 $2.1M 78k 27.54
Theravance Biopharma (TBPH) 0.0 $2.3M 98k 22.94
Timkensteel (MTUS) 0.0 $234k 14k 16.26
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $385k 8.4k 45.98
Sportsmans Whse Hldgs (SPWH) 0.0 $122k 24k 5.14
Caretrust Reit (CTRE) 0.0 $466k 28k 16.72
Pbf Logistics Lp unit ltd ptnr 0.0 $128k 6.1k 21.07
Gopro (GPRO) 0.0 $4.8M 744k 6.44
Rubicon Proj 0.0 $233k 82k 2.85
Sabre (SABR) 0.0 $2.4M 98k 24.64
Radius Health 0.0 $3.1M 105k 29.28
Adamas Pharmaceuticals 0.0 $4.8M 186k 25.94
K2m Group Holdings 0.0 $152k 6.8k 22.45
Moelis & Co (MC) 0.0 $2.1M 36k 58.68
Opus Bank 0.0 $572k 20k 28.69
Bankwell Financial (BWFG) 0.0 $32k 959.00 33.19
Zafgen 0.0 $17k 1.7k 10.14
Five9 (FIVN) 0.0 $143k 4.2k 34.40
Spok Holdings (SPOK) 0.0 $114k 7.5k 15.22
Trecora Resources 0.0 $143k 9.4k 15.13
Mobileiron 0.0 $27k 6.2k 4.42
Ares Management Lp m 0.0 $221k 11k 20.80
Farmland Partners (FPI) 0.0 $24k 2.7k 9.04
Ishares Tr hdg msci germn (HEWG) 0.0 $50k 1.8k 27.78
Jumei Intl Hldg Ltd Sponsored 0.0 $182k 71k 2.57
Spirit Rlty Cap Inc New Note cb 0.0 $717k 717k 1.00
Papa Murphys Hldgs 0.0 $0 11.00 0.00
Priceline Grp Inc note 0.350% 6/1 0.0 $322k 208k 1.55
Truecar (TRUE) 0.0 $153k 15k 10.07
Cheetah Mobile 0.0 $0 1.00 0.00
Belmond 0.0 $638k 57k 11.15
Ardelyx (ARDX) 0.0 $75k 20k 3.70
Eclipse Resources 0.0 $13k 8.3k 1.55
Transenterix 0.0 $303k 69k 4.37
Actinium Pharmaceuticals 0.0 $32k 50k 0.63
Alder Biopharmaceuticals 0.0 $544k 35k 15.77
Heritage Ins Hldgs (HRTG) 0.0 $379k 23k 16.61
Vital Therapies 0.0 $15k 2.3k 6.69
Century Communities (CCS) 0.0 $59k 1.9k 31.27
Connectone Banc (CNOB) 0.0 $112k 4.5k 24.87
Osisko Gold Royalties (OR) 0.0 $63k 6.6k 9.49
Viper Energy Partners 0.0 $321k 10k 31.95
Ikang Healthcare Group- 0.0 $2.8M 136k 20.46
Corium Intl 0.0 $43k 5.2k 8.16
Trinseo S A 0.0 $871k 12k 71.06
Foresight Energy Lp m 0.0 $55k 14k 4.08
Hc2 Holdings 0.0 $112k 19k 5.87
Aldeyra Therapeutics (ALDX) 0.0 $9.0k 1.2k 7.71
Casi Pharmaceuticalsinc Com Stk 0.0 $31k 3.8k 8.21
Gaslog Partners 0.0 $240k 10k 23.85
Alcentra Cap 0.0 $11k 1.7k 6.31
Liberty Tax 0.0 $90k 11k 8.08
Identiv (INVE) 0.0 $18k 4.7k 3.86
Quotient 0.0 $1.2M 152k 8.03
Lipocine 0.0 $41k 32k 1.29
Ishares Tr core msci euro (IEUR) 0.0 $3.0k 69.00 43.48
Acorda Therap note 1.75% 6/15 0.0 $40k 41k 0.98
Michaels Cos Inc/the 0.0 $685k 36k 19.17
Servicemaster Global 0.0 $2.7M 46k 59.46
First Mid Ill Bancshares (FMBH) 0.0 $35k 869.00 40.28
Adma Biologics (ADMA) 0.0 $6.0k 1.4k 4.32
Kite Rlty Group Tr (KRG) 0.0 $3.0M 177k 17.08
Veritiv Corp - When Issued 0.0 $191k 4.8k 39.83
Investar Holding (ISTR) 0.0 $18k 649.00 27.73
Select Ban 0.0 $11k 824.00 13.35
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $31k 755.00 41.06
Meridian Ban 0.0 $94k 4.9k 19.12
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.0k 93.00 32.26
Allscripts Healthcare So conv 0.0 $101k 100k 1.01
Depomed Inc conv 0.0 $37k 45k 0.82
Civitas Solutions 0.0 $206k 13k 16.41
Vectrus (VVX) 0.0 $186k 6.0k 30.87
Alps Etf Tr sprott gl mine 0.0 $15k 792.00 18.94
Lo (LOCO) 0.0 $661k 59k 11.30
Medley Mgmt 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.5M 158k 16.10
Hyde Park Bancorp, Mhc 0.0 $56k 2.6k 21.76
Healthequity (HQY) 0.0 $2.2M 29k 75.07
Horizon Pharma 0.0 $4.1M 247k 16.56
Eldorado Resorts 0.0 $443k 11k 39.15
Cyberark Software (CYBR) 0.0 $3.7M 60k 62.65
Otonomy 0.0 $564k 146k 3.85
Wilhelmina Intl (WHLM) 0.0 $1.0k 86.00 11.63
Asterias Biotherapeutics 0.0 $0 53.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $84k 13k 6.43
Globant S A (GLOB) 0.0 $273k 4.8k 56.89
Rci Hospitality Hldgs (RICK) 0.0 $43k 1.4k 31.77
T2 Biosystems 0.0 $154k 20k 7.79
Caredx (CDNA) 0.0 $35k 2.9k 12.22
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0M 35k 28.55
Orion Engineered Carbons (OEC) 0.0 $110k 3.6k 30.77
Workday Inc corporate bonds 0.0 $11k 7.0k 1.57
Independence Contract Dril I 0.0 $17k 4.2k 4.03
Encore Cap Group Inc note 3.000% 7/0 0.0 $368k 368k 1.00
Amphastar Pharmaceuticals (AMPH) 0.0 $278k 18k 15.21
Fcb Financial Holdings-cl A 0.0 $739k 13k 58.85
Green Ban 0.0 $203k 9.4k 21.62
Immune Design 0.0 $12k 2.5k 4.86
Intersect Ent 0.0 $711k 19k 37.38
Loxo Oncology 0.0 $1.2M 6.7k 173.47
Ocular Therapeutix (OCUL) 0.0 $162k 24k 6.73
Ryerson Tull (RYI) 0.0 $486k 44k 11.16
Spark Energy Inc-class A 0.0 $36k 3.7k 9.88
Ishares Tr Global Reit Etf (REET) 0.0 $21k 822.00 25.55
Smart & Final Stores 0.0 $9.0k 1.7k 5.43
Aurinia Pharmaceuticals (AUPH) 0.0 $0 30.00 0.00
Marinus Pharmaceuticals 0.0 $335k 47k 7.11
Hoegh Lng Partners 0.0 $1.0k 79.00 12.66
Cymabay Therapeutics 0.0 $58k 4.3k 13.42
Assembly Biosciences 0.0 $165k 4.2k 39.48
Cellular Biomedicine Group I 0.0 $16k 851.00 18.80
Pfenex 0.0 $8.0k 1.6k 5.11
Grupo Aval Acciones Y Valore (AVAL) 0.0 $999.680000 64.00 15.62
Iradimed (IRMD) 0.0 $26k 1.1k 23.44
Minerva Neurosciences 0.0 $20k 2.3k 8.47
Energy Focus 0.0 $0 33.00 0.00
Foamix Pharmaceuticals 0.0 $104k 21k 5.04
New Residential Investment (RITM) 0.0 $2.7M 156k 17.49
Pra (PRAA) 0.0 $2.6M 69k 38.58
Travelport Worldwide 0.0 $3.6M 195k 18.54
Affimed Therapeutics B V 0.0 $22k 13k 1.66
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $625k 24k 25.60
Dynavax Technologies (DVAX) 0.0 $2.4M 158k 15.23
Paratek Pharmaceuticals 0.0 $24k 2.4k 9.97
Entegra Financial Corp Restric 0.0 $14k 492.00 28.46
Keysight Technologies (KEYS) 0.0 $3.0M 48k 63.16
Suno (SUN) 0.0 $833k 33k 24.99
Ctrip.com Inter Ltd. conv 0.0 $1.1M 920k 1.22
Pra Group Inc conv 0.0 $184k 192k 0.96
Dominion Mid Stream 0.0 $1.2M 89k 13.64
Ubs Group (UBS) 0.0 $1.2M 75k 15.33
Csi Compress 0.0 $5.0k 931.00 5.37
Enova Intl (ENVA) 0.0 $830k 23k 36.57
Liberty Broadband Cl C (LBRDK) 0.0 $3.3M 44k 75.72
New Senior Inv Grp 0.0 $81k 11k 7.62
Education Rlty Tr New ret 0.0 $5.3M 128k 41.50
Calithera Biosciences 0.0 $40k 7.9k 5.10
Liberty Broadband Corporation (LBRDA) 0.0 $78k 1.0k 75.53
Lamar Advertising Co-a (LAMR) 0.0 $2.6M 38k 68.27
Boot Barn Hldgs (BOOT) 0.0 $1.4M 67k 20.75
Hubspot (HUBS) 0.0 $947k 7.6k 125.41
Kimball Electronics (KE) 0.0 $40k 2.2k 18.20
Hortonworks 0.0 $1.1M 59k 18.21
On Deck Capital 0.0 $44k 6.2k 7.14
New Relic 0.0 $1.2M 12k 100.58
Frp Holdings (FRPH) 0.0 $34k 518.00 65.64
Paramount Group Inc reit (PGRE) 0.0 $4.1M 269k 15.40
Upland Software (UPLD) 0.0 $50k 1.5k 33.88
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.0k 56.00 17.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.7M 99k 47.59
Fibrogen (FGEN) 0.0 $342k 5.5k 62.45
Cytosorbents (CTSO) 0.0 $27k 2.3k 11.52
Rice Midstream Partners Lp unit ltd partn 0.0 $3.6M 213k 17.02
Ashford (AINC) 0.0 $4.0k 56.00 71.43
Vericel (VCEL) 0.0 $211k 22k 9.71
Aac Holdings 0.0 $597k 63k 9.41
Biotime Inc wts oct 1 18 0.0 $0 1.2k 0.00
Triumph Ban (TFIN) 0.0 $467k 12k 40.76
James River Group Holdings L (JRVR) 0.0 $602k 15k 39.30
Diplomat Pharmacy 0.0 $2.0M 80k 25.55
Great Wastern Ban 0.0 $1.1M 26k 42.01
Bellicum Pharma 0.0 $217k 29k 7.38
Lendingclub 0.0 $499k 131k 3.80
Proshares Tr short qqq 0.0 $2.0k 69.00 28.99
Atara Biotherapeutics 0.0 $4.7M 127k 36.94
Coherus Biosciences (CHRS) 0.0 $1.4M 98k 14.00
Dermira 0.0 $32k 3.5k 9.10
Freshpet (FRPT) 0.0 $733k 27k 27.46
Habit Restaurants Inc/the-a 0.0 $25k 2.4k 10.04
Nevro (NVRO) 0.0 $3.9M 49k 79.74
Sientra 0.0 $656k 34k 19.50
Vivint Solar 0.0 $23k 4.3k 5.35
Veritex Hldgs (VBTX) 0.0 $53k 1.7k 31.12
Newtek Business Svcs (NEWT) 0.0 $1.0k 51.00 19.61
Navios Maritime Midstream Lp exchange traded 0.0 $0 99.00 0.00
Tree (TREE) 0.0 $2.6M 12k 213.69
Vuzix Corp Com Stk (VUZI) 0.0 $13k 1.8k 7.52
Gsv Capital Corp. note 5.250 9/1 0.0 $12k 12k 1.00
Servicenow Inc. note 0.0 $126k 54k 2.33
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $1.4M 1.2M 1.13
Nexgen Energy (NXE) 0.0 $49k 26k 1.86
Finisar Corp note 0.500%12/1 0.0 $2.4M 2.4M 0.99
Yahoo Inc note 12/0 0.0 $4.3M 3.2M 1.36
Cardtronics Inc note 1.000%12/0 0.0 $21k 23k 0.91
Green Brick Partners (GRBK) 0.0 $67k 6.9k 9.67
Workiva Inc equity us cm (WK) 0.0 $404k 17k 24.45
First Fndtn (FFWM) 0.0 $45k 2.5k 18.32
Ehi Car Svcs Ltd spon ads cl a 0.0 $2.3M 179k 12.96
Dbv Technologies S A 0.0 $0 4.00 0.00
Beneficial Ban 0.0 $85k 5.2k 16.21
Legacytexas Financial 0.0 $643k 17k 39.05
Genesis Healthcare Inc Cl A (GENN) 0.0 $75k 33k 2.27
Digital Turbine (APPS) 0.0 $4.0k 2.9k 1.38
Bg Staffing 0.0 $12k 505.00 23.76
Zillow Group Inc Cl A (ZG) 0.0 $2.7M 46k 59.82
Goldmansachsbdc (GSBD) 0.0 $27k 1.3k 20.77
Vistaoutdoor (VSTO) 0.0 $2.4M 156k 15.48
Urban Edge Pptys (UE) 0.0 $2.9M 126k 22.87
Spark Therapeutics 0.0 $457k 5.5k 82.91
Engility Hldgs 0.0 $288k 9.4k 30.68
Inovalon Holdings Inc Cl A 0.0 $64k 6.5k 9.91
American Superconductor (AMSC) 0.0 $82k 11k 7.22
Xenia Hotels & Resorts (XHR) 0.0 $5.2M 213k 24.36
Blue Bird Corp (BLBD) 0.0 $254k 11k 22.35
Dawson Geophysical (DWSN) 0.0 $13k 1.6k 8.40
Hrg 0.0 $260k 20k 13.10
Summit Matls Inc cl a (SUM) 0.0 $975k 37k 26.23
Infrareit 0.0 $284k 13k 22.24
Alps Etf Tr Sprott Jr Gld 0.0 $16k 560.00 28.57
Invitae (NVTAQ) 0.0 $255k 35k 7.38
First Northwest Ban (FNWB) 0.0 $12k 698.00 17.19
National Commerce 0.0 $51k 1.1k 46.75
Matinas Biopharma Holdings, In 0.0 $0 1.0k 0.00
Nexpoint Residential Tr (NXRT) 0.0 $35k 1.2k 28.71
Cowen Group Inc New note 3.000% 3/1 0.0 $10k 10k 1.00
Easterly Government Properti reit (DEA) 0.0 $1.5M 78k 19.76
Flex Pharma 0.0 $0 88.00 0.00
Great Ajax Corp reit 0.0 $16k 1.2k 12.77
Jernigan Cap 0.0 $267k 14k 19.09
Cellectis S A (CLLS) 0.0 $137k 4.8k 28.33
County Ban 0.0 $10k 373.00 26.81
Virtu Financial Inc Class A (VIRT) 0.0 $3.0M 113k 26.54
Encore Capital Group Inc note 0.0 $4.0M 4.4M 0.92
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $166k 166k 1.00
Biopharmx 0.0 $180k 817k 0.22
Irsa Propiedades Comerciales 0.0 $3.0k 100.00 30.00
Dhi (DHX) 0.0 $147k 63k 2.35
Ascendis Pharma A S (ASND) 0.0 $331k 4.9k 67.80
Aerojet Rocketdy 0.0 $1.6M 54k 29.44
Tantech Hldgs 0.0 $225k 81k 2.80
Euronav Sa (CMBT) 0.0 $1.1M 118k 9.19
Prospect Capital Corp conv 0.0 $162k 162k 1.00
Sesa Sterlite Ltd sp 0.0 $999.580000 106.00 9.43
Fortress Biotech 0.0 $7.0k 2.5k 2.81
Xbiotech (XBIT) 0.0 $0 8.00 0.00
Civista Bancshares Inc equity (CIVB) 0.0 $17k 735.00 23.13
Gannett 0.0 $1.7M 158k 10.70
Caleres (CAL) 0.0 $1.2M 34k 34.38
Tegna (TGNA) 0.0 $565k 52k 10.83
Topbuild (BLD) 0.0 $918k 12k 78.35
Galapagos Nv- (GLPG) 0.0 $8.0k 93.00 86.02
Relx (RELX) 0.0 $3.0M 80k 37.04
Abeona Therapeutics 0.0 $58k 3.6k 16.04
Aduro Biotech 0.0 $182k 26k 6.96
Alliance One Intl 0.0 $66k 4.2k 15.66
Bojangles 0.0 $33k 2.3k 14.31
Fitbit 0.0 $2.8M 423k 6.54
Nrg Yield 0.0 $1.7M 98k 17.23
Party City Hold 0.0 $2.3M 154k 15.25
Proshares Tr 0.0 $48k 1.7k 28.24
Enviva Partners Lp master ltd part 0.0 $18k 628.00 28.66
Tallgrass Energy Gp Lp master ltd part 0.0 $2.1M 95k 22.17
Community Healthcare Tr (CHCT) 0.0 $193k 6.5k 29.82
Nrg Yield Inc Cl A New cs 0.0 $5.3M 313k 17.05
Kearny Finl Corp Md (KRNY) 0.0 $182k 13k 13.55
Apple Hospitality Reit (APLE) 0.0 $4.9M 272k 17.88
Energizer Holdings (ENR) 0.0 $5.3M 84k 62.97
Essendant 0.0 $182k 14k 13.24
National Storage Affiliates shs ben int (NSA) 0.0 $2.1M 69k 30.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5M 68k 21.46
Shopify Inc cl a (SHOP) 0.0 $2.9M 20k 145.63
Wingstop (WING) 0.0 $3.4M 65k 52.11
Bwx Technologies (BWXT) 0.0 $2.2M 36k 62.29
Babcock & Wilcox Enterprises 0.0 $946k 398k 2.38
Horizon Global Corporation 0.0 $273k 46k 5.97
New Mountain Finance Corp conv 0.0 $1.9M 1.9M 1.02
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 41.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $1.1M 28k 40.37
Seres Therapeutics (MCRB) 0.0 $20k 2.3k 8.63
Univar 0.0 $556k 21k 26.26
Lexicon Pharmaceuticals (LXRX) 0.0 $54k 4.5k 12.01
Black Stone Minerals (BSM) 0.0 $552k 30k 18.49
Transunion (TRU) 0.0 $5.6M 78k 71.63
Teladoc (TDOC) 0.0 $564k 9.7k 58.33
Adaptimmune Therapeutics (ADAP) 0.0 $417k 35k 11.88
Davidstea (DTEAF) 0.0 $0 21.00 0.00
Mindbody 0.0 $210k 5.5k 38.47
Appfolio (APPF) 0.0 $66k 1.1k 61.05
Evolent Health (EVH) 0.0 $2.3M 107k 21.05
Del Taco Restaurants 0.0 $49k 3.5k 14.18
Illumina Inc conv 0.0 $39k 30k 1.30
Kornit Digital (KRNT) 0.0 $2.0k 86.00 23.26
Peoples Utah Ban 0.0 $40k 1.1k 35.59
Pieris Pharmaceuticals 0.0 $20k 3.8k 5.26
Glaukos (GKOS) 0.0 $2.2M 55k 40.51
Blueprint Medicines (BPMC) 0.0 $1.3M 20k 63.57
Corindus Vascular Robotics I 0.0 $143k 172k 0.83
Milacron Holdings 0.0 $482k 26k 18.93
Nomad Foods (NOMD) 0.0 $3.1M 160k 19.18
Civeo 0.0 $73k 17k 4.35
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 68.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $149k 6.3k 23.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $206k 14k 14.50
Nuance Communications 0.0 $4.8M 5.0M 0.96
Axovant Sciences 0.0 $332k 147k 2.26
Viking Therapeutics (VKTX) 0.0 $2.2M 239k 9.39
Corbus Pharmaceuticals Hldgs 0.0 $54k 11k 4.98
Ishares Tr conv bd etf (ICVT) 0.0 $26k 450.00 57.78
Majes 0.0 $2.0k 409.00 4.89
Alamos Gold Inc New Class A (AGI) 0.0 $65k 12k 5.67
Nii Holdings 0.0 $25k 6.5k 3.83
Business First Bancshares (BFST) 0.0 $18k 696.00 25.86
Armour Residential Reit Inc Re 0.0 $624k 27k 22.81
Cable One (CABO) 0.0 $191k 261.00 731.80
Kempharm 0.0 $0 101.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.5M 142k 10.24
Seaspine Holdings 0.0 $10k 852.00 11.74
Tier Reit 0.0 $1.4M 58k 23.78
First Guaranty Bancshares (FGBI) 0.0 $11k 426.00 25.57
Arbutus Biopharma (ABUS) 0.0 $1.1M 153k 7.33
J Alexanders Holding 0.0 $92k 8.4k 10.91
Spx Flow 0.0 $842k 19k 43.79
National Western Life (NWLI) 0.0 $143k 466.00 306.87
Barnes & Noble Ed 0.0 $120k 21k 5.65
Nantkwest 0.0 $6.2k 2.1k 2.94
Ooma (OOMA) 0.0 $21k 1.5k 14.23
First Busey Corp Class A Common (BUSE) 0.0 $382k 12k 31.73
Golden Entmt (GDEN) 0.0 $135k 5.0k 26.99
Houlihan Lokey Inc cl a (HLI) 0.0 $257k 5.0k 51.15
Sunrun (RUN) 0.0 $146k 11k 13.07
Msg Network Inc cl a 0.0 $630k 26k 23.95
Everi Hldgs (EVRI) 0.0 $93k 13k 7.30
Live Oak Bancshares (LOB) 0.0 $57k 1.9k 30.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $705k 9.7k 72.57
Pjt Partners (PJT) 0.0 $83k 1.6k 50.96
Euroseas 0.0 $11k 6.1k 1.80
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.0k 42.00 23.81
Clovis Oncology Inc note 2.500% 9/1 0.0 $2.0k 2.0k 1.00
Nextera Energy Inc unit 08/31/2018 0.0 $325k 4.4k 74.58
Aimmune Therapeutics 0.0 $150k 5.5k 27.12
Madison Square Garden Cl A (MSGS) 0.0 $536k 1.7k 310.36
Conformis 0.0 $9.0k 7.1k 1.27
Mcbc Holdings 0.0 $152k 5.3k 28.92
Natera (NTRA) 0.0 $363k 19k 18.80
Neos Therapeutics 0.0 $14k 2.1k 6.41
Planet Fitness Inc-cl A (PLNT) 0.0 $4.1M 94k 43.98
Rapid7 (RPD) 0.0 $205k 7.3k 28.13
Vtv Therapeutics Inc- Cl A 0.0 $30k 15k 2.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $168k 13k 13.24
Seritage Growth Pptys Cl A (SRG) 0.0 $1.9M 45k 42.46
Zynerba Pharmaceuticals 0.0 $150k 15k 9.74
Agrofresh Solutions 0.0 $49k 7.1k 6.92
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 56.00 0.00
Aqua Metals 0.0 $184k 64k 2.88
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $36k 2.3k 15.81
Teligent 0.0 $20k 5.9k 3.38
Palo Alto Networks Inc note 7/0 0.0 $2.0M 1.1M 1.86
Regenxbio Inc equity us cm (RGNX) 0.0 $1.3M 18k 71.71
Wright Medical Group Nv 0.0 $837k 32k 25.92
Pershing Gold 0.0 $0 60.00 0.00
Hp (HPQ) 0.0 $0 2.6M 0.00
Ryanair Holdings (RYAAY) 0.0 $10k 85.00 117.65
Provident Ban 0.0 $8.0k 315.00 25.40
Eyegate Pharmaceuticals 0.0 $35k 66k 0.53
Tcp Cap Corp note 5.250%12/1 0.0 $3.1M 3.0M 1.01
B. Riley Financial (RILY) 0.0 $72k 3.1k 23.18
Titan Pharmaceutical 0.0 $0 50.00 0.00
Quotient Technology 0.0 $85k 6.5k 13.04
Ishares Tr msci saudi ara (KSA) 0.0 $5.2M 165k 31.37
Archrock (AROC) 0.0 $633k 53k 12.01
Cemex Sab De Cv conv 0.0 $375k 375k 1.00
Red Hat Inc conv 0.0 $182k 100k 1.82
Csw Industrials (CSWI) 0.0 $79k 1.5k 52.86
Capstone Turbine 0.0 $0 17.00 0.00
Pdvwireless 0.0 $23k 937.00 24.55
Direxion Shs Etf Tr 0.0 $2.4M 214k 11.08
Sequential Brnds 0.0 $1.0k 400.00 2.50
Northstar Realty Europe 0.0 $802k 55k 14.49
Rmr Group Inc cl a (RMR) 0.0 $141k 1.8k 78.52
Hubbell (HUBB) 0.0 $1.6M 15k 105.78
Performance Food (PFGC) 0.0 $1.4M 39k 36.68
Crestwood Equity Partners master ltd part 0.0 $2.1M 66k 31.77
Pure Storage Inc - Class A (PSTG) 0.0 $807k 34k 23.90
Ferroglobe (GSM) 0.0 $166k 19k 8.60
Fuelcell Energy 0.0 $8.0k 6.0k 1.34
Echelon 0.0 $0 25.00 0.00
Gigamedia (GIGM) 0.0 $33k 11k 2.97
Empire Resorts 0.0 $5.0k 258.00 19.38
Corenergy Infrastructure Tr 0.0 $726k 19k 37.56
Anavex Life Sciences (AVXL) 0.0 $149k 57k 2.61
Direxion Shs Etf Tr daily sm cap bea 0.0 $4.9M 522k 9.37
Exterran 0.0 $435k 17k 25.05
Novocure Ltd ord (NVCR) 0.0 $280k 8.7k 32.14
Four Corners Ppty Tr (FCPT) 0.0 $1.7M 67k 24.61
Atlassian Corp Plc cl a 0.0 $711k 11k 62.58
Avangrid 0.0 $4.7M 89k 52.94
Equity Bancshares Cl-a (EQBK) 0.0 $40k 977.00 40.94
Nymox Pharmaceutical (NYMXF) 0.0 $8.0k 2.4k 3.37
Cytomx Therapeutics (CTMX) 0.0 $412k 18k 22.89
Duluth Holdings (DLTH) 0.0 $219k 9.2k 23.80
Mimecast 0.0 $2.4M 58k 41.21
Onemain Holdings (OMF) 0.0 $2.8M 84k 33.29
Instructure 0.0 $598k 14k 42.37
Associated Cap Group Inc cl a (AC) 0.0 $17k 449.00 37.86
Strongbridge Bioph shs usd 0.0 $335k 56k 6.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $991k 1.0M 0.98
Atlantic Cap Bancshares 0.0 $37k 1.9k 19.78
Cerecor 0.0 $42k 9.6k 4.38
Arris 0.0 $2.9M 119k 24.45
Adesto Technologies 0.0 $12k 1.3k 9.04
Bmc Stk Hldgs 0.0 $343k 16k 20.87
Euronet Worldwide Inc Note 1.500%10/0 0.0 $873k 710k 1.23
Global X Fds glb x lithium (LIT) 0.0 $3.0k 100.00 30.00
Scorpio Bulkers 0.0 $30k 4.3k 7.04
Aclaris Therapeutics (ACRS) 0.0 $39k 2.0k 19.91
Myokardia 0.0 $2.9M 58k 49.73
Surgery Partners (SGRY) 0.0 $52k 3.4k 15.38
Voyager Therapeutics (VYGR) 0.0 $330k 17k 19.56
Smartfinancial (SMBK) 0.0 $22k 832.00 26.44
Twitter Inc note 1.000% 9/1 0.0 $2.4M 2.5M 0.97
Real Estate Select Sect Spdr (XLRE) 0.0 $269k 8.3k 32.56
Oncocyte 0.0 $0 3.00 0.00
Innoviva (INVA) 0.0 $924k 67k 13.80
Frontline 0.0 $1.2M 204k 5.82
Kura Oncology (KURA) 0.0 $103k 5.7k 18.13
Pyxis Tankers 0.0 $19k 18k 1.08
Yirendai (YRD) 0.0 $0 1.00 0.00
China Cust Relations Cntr In 0.0 $5.0k 207.00 24.15
Wave Life Sciences (WVE) 0.0 $490k 13k 38.31
Axsome Therapeutics (AXSM) 0.0 $117k 37k 3.20
Platinum Group Metals 0.0 $2.9k 29k 0.10
Ion Geophysical Corp 0.0 $75k 3.1k 24.36
Aralez Pharmaceuticals 0.0 $0 100.00 0.00
Workhorse Group Inc ordinary shares 0.0 $4.0k 2.2k 1.82
Medicines Company conv 0.0 $1.1M 871k 1.21
Mechel Oao american depository receipt 0.0 $0 100.00 0.00
Oi Sa - (OIBZQ) 0.0 $999.900000 165.00 6.06
Gcp Applied Technologies 0.0 $540k 19k 28.97
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $727k 8.0k 90.87
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $5.8M 185k 31.40
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $17k 3.2k 5.31
Revolution Lighting Technolo 0.0 $0 10k 0.00
Eiger Biopharmaceuticals 0.0 $0 4.00 0.00
Editas Medicine (EDIT) 0.0 $3.9M 110k 35.88
Nuvectra 0.0 $21k 1.0k 20.59
Arrowhead Pharmaceuticals (ARWR) 0.0 $873k 64k 13.61
Spherix Incorporated 0.0 $13k 12k 1.08
Rovi Corp Note 0.500% 3/0 bond 0.0 $154k 162k 0.95
Liberty Media Corp Series C Li 0.0 $1.6M 42k 37.13
Liberty Media Corp Del Com Ser 0.0 $34k 966.00 35.20
Syndax Pharmaceuticals (SNDX) 0.0 $72k 10k 7.07
Pinnacle Entertainment 0.0 $2.6M 78k 33.72
Corvus Pharmaceuticals (CRVS) 0.0 $12k 1.0k 11.82
Proteostasis Therapeutics In 0.0 $40k 15k 2.74
Vaneck Vectors Agribusiness alt (MOO) 0.0 $13k 209.00 62.20
Beigene 0.0 $1.0k 6.00 166.67
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $3.8M 3.1M 1.23
Hess Pfd p 0.0 $166k 2.2k 75.45
Senseonics Hldgs (SENS) 0.0 $247k 60k 4.10
Viewray (VRAYQ) 0.0 $1.0M 150k 6.89
Liberty Media Corp Delaware Com A Braves Grp 0.0 $20k 763.00 26.17
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.5M 34k 45.04
Liberty Media Corp Delaware Com C Braves Grp 0.0 $203k 7.9k 25.82
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $348k 15k 23.36
Spire (SR) 0.0 $1.3M 18k 70.62
Biostar Pharmaceuticals 0.0 $41k 18k 2.24
Armstrong Flooring (AFIIQ) 0.0 $22k 1.6k 14.13
Adverum Biotechnologies 0.0 $117k 22k 5.29
Novanta (NOVT) 0.0 $149k 2.4k 62.11
Ekso Bionics Hldgs Inc Com cs 0.0 $87k 48k 1.80
Itt (ITT) 0.0 $1.6M 31k 52.29
Mgm Growth Properties 0.0 $1.1M 35k 30.45
Brookfield Business Partners unit (BBU) 0.0 $92k 2.4k 38.50
Etf Managers Tr purefunds ise cy 0.0 $21k 552.00 38.46
Proshares Tr short s&p 500 ne 0.0 $485k 17k 29.23
Quorum Health 0.0 $155k 31k 4.97
Ingevity (NGVT) 0.0 $1.4M 18k 80.83
Global Medical Reit (GMRE) 0.0 $34k 3.6k 9.37
Acacia Communications 0.0 $5.8M 167k 34.65
Atlantica Yield 0.0 $511k 26k 20.00
Atn Intl (ATNI) 0.0 $370k 7.0k 52.78
Chromadex Corp (CDXC) 0.0 $54k 15k 3.67
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.7M 51k 33.49
Secureworks Corp Cl A (SCWX) 0.0 $24k 1.9k 12.74
Tronc 0.0 $308k 18k 17.32
American Renal Associates Ho 0.0 $860k 55k 15.77
Cotiviti Hldgs 0.0 $2.7M 61k 44.11
Global Wtr Res (GWRS) 0.0 $7.0k 724.00 9.67
Gms (GMS) 0.0 $339k 13k 27.13
Ies Hldgs (IESC) 0.0 $13k 813.00 15.99
Intellia Therapeutics (NTLA) 0.0 $205k 7.5k 27.46
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $53k 1.5k 34.33
Overseas Shipholding Group I Cl A (OSG) 0.0 $234k 60k 3.88
Reata Pharmaceuticals Inc Cl A 0.0 $41k 1.2k 35.19
Siteone Landscape Supply (SITE) 0.0 $256k 3.1k 83.73
Turning Pt Brands (TPB) 0.0 $18k 578.00 31.14
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $1.1M 1.1M 1.05
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.5M 1.6M 0.98
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0k 50.00 20.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $229k 18k 12.87
U S Energy Corp Wyo 0.0 $0 1.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $4.9M 129k 37.81
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.0k 63.00 47.62
Vaneck Vectors Etf Tr coal etf 0.0 $106k 6.7k 15.82
Viveve Med 0.0 $71k 26k 2.71
Herc Hldgs (HRI) 0.0 $305k 5.4k 56.28
Integer Hldgs (ITGR) 0.0 $1.3M 20k 64.63
Cardtronics Plc Shs Cl A 0.0 $1.2M 48k 24.19
Nexeo Solutions 0.0 $136k 15k 9.13
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $359k 270k 1.33
Bluelinx Hldgs (BXC) 0.0 $114k 3.1k 37.33
Cinedigm 0.0 $23k 15k 1.57
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $912k 800k 1.14
Atkore Intl (ATKR) 0.0 $326k 16k 20.79
Calamp Corp convertible security 0.0 $164k 153k 1.07
Fireeye Series A convertible security 0.0 $428k 450k 0.95
Fireeye Series B convertible security 0.0 $1.3M 1.5M 0.91
Axcelis Technologies (ACLS) 0.0 $368k 19k 19.80
Selecta Biosciences 0.0 $17k 1.3k 12.92
Nanthealth 0.0 $5.1k 1.5k 3.34
Resolute Energy 0.0 $2.6M 82k 31.27
Grupo Supervielle S A (SUPV) 0.0 $0 19.00 0.00
Clearside Biomedical (CLSD) 0.0 $70k 6.5k 10.70
Nevro Corp note 1.750% 6/0 0.0 $21k 19k 1.11
Aeglea Biotherapeutics 0.0 $13k 1.2k 10.87
Hope Ban (HOPE) 0.0 $1.0M 57k 17.85
Harborone Ban 0.0 $20k 1.1k 18.81
Genco Shipping (GNK) 0.0 $241k 16k 15.45
Pulse Biosciences (PLSE) 0.0 $12k 799.00 15.44
Spring Bk Pharmaceuticals In 0.0 $10k 907.00 11.03
Caladrius Biosciences Ord 0.0 $0 660.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $2.2M 289k 7.50
Syros Pharmaceuticals 0.0 $18k 1.8k 10.03
Ishares Tr intl div grwth (IGRO) 0.0 $5.0k 84.00 59.52
Comstock Resources (CRK) 0.0 $271k 26k 10.55
Gaia (GAIA) 0.0 $16k 822.00 19.46
Triton International 0.0 $600k 20k 30.74
Line Corp- 0.0 $300k 7.5k 40.00
Aptevo Therapeutics Inc apvo 0.0 $103k 21k 5.00
Fang Hldgs 0.0 $0 65k 0.00
First Hawaiian (FHB) 0.0 $5.2M 181k 29.02
Firstcash 0.0 $2.6M 29k 89.86
Tivo Corp 0.0 $2.0M 152k 13.45
Washington Prime Group 0.0 $2.4M 291k 8.11
Advansix (ASIX) 0.0 $1.9M 53k 36.62
At Home Group 0.0 $119k 3.1k 39.01
Audentes Therapeutics 0.0 $186k 4.9k 38.23
Kadmon Hldgs 0.0 $21k 5.1k 4.12
Kinsale Cap Group (KNSL) 0.0 $79k 1.4k 55.28
Medpace Hldgs (MEDP) 0.0 $865k 20k 42.91
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.1M 21k 51.03
Protagonist Therapeutics (PTGX) 0.0 $164k 25k 6.70
Tpi Composites (TPIC) 0.0 $1.4M 46k 29.24
Versum Matls 0.0 $3.6M 96k 37.15
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $4.4M 3.8M 1.16
Medequities Realty Trust reit 0.0 $78k 7.1k 10.99
Donnelley Finl Solutions (DFIN) 0.0 $291k 17k 17.36
Barclays Bk 0.0 $5.1M 266k 19.15
Elf Beauty (ELF) 0.0 $194k 13k 15.22
Airgain (AIRG) 0.0 $0 44.00 0.00
Donnelley R R & Sons Co when issued 0.0 $556k 97k 5.75
Cgg (CGGYY) 0.0 $0 29.00 0.00
Eagle Bulk Shipping 0.0 $216k 40k 5.43
Halcon Res 0.0 $931k 212k 4.39
Superconductor Technologies 0.0 $4.0k 4.0k 1.00
Impinj (PI) 0.0 $2.4M 108k 22.11
Tactile Systems Technology, In (TCMD) 0.0 $292k 5.6k 52.08
Lsc Communications 0.0 $192k 12k 15.63
Cincinnati Bell 0.0 $362k 23k 15.76
Bank Of Nt Butterfield&son L (NTB) 0.0 $183k 4.0k 45.77
Lonestar Res Us Inc cl a vtg 0.0 $5.0k 589.00 8.49
Nxt Id 0.0 $1.0k 400.00 2.50
Biocept 0.0 $109k 546k 0.20
Apptio Inc cl a 0.0 $89k 2.5k 36.00
Capstar Finl Hldgs 0.0 $10k 567.00 17.64
Mtge Invt Corp Com reit 0.0 $2.3M 118k 19.60
Talend S A ads 0.0 $292k 4.7k 62.23
Everbridge, Inc. Cmn (EVBG) 0.0 $109k 2.3k 47.27
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $98k 94k 1.04
Valvoline Inc Common (VVV) 0.0 $241k 11k 21.54
Dominion Resource p 0.0 $166k 3.6k 46.11
Fb Finl (FBK) 0.0 $40k 973.00 41.11
Tabula Rasa Healthcare 0.0 $830k 13k 63.83
Nextera Energy Inc unit 09/01/2019 0.0 $1.7M 29k 57.10
Gridsum Hldg Inc adr repsg cl b 0.0 $120k 17k 6.95
Sm Energy Co note 1.500% 7/0 0.0 $1.4M 1.4M 1.03
Halcon Res Corp *w exp 09/09/202 0.0 $271k 676k 0.40
Pernix Therapeutics Holdings 0.0 $0 58.00 0.00
Xoma Corp Del (XOMA) 0.0 $9.0k 418.00 21.53
Ishr Msci Singapore (EWS) 0.0 $81k 3.4k 24.13
Corecivic (CXW) 0.0 $1.8M 75k 23.91
Global Indemnity 0.0 $24k 615.00 39.02
Ishares Inc etp (EWT) 0.0 $5.4M 151k 35.97
Ishares Inc etp (EWM) 0.0 $157k 5.1k 31.08
Albireo Pharma 0.0 $23k 667.00 34.48
Ishares Msci Russia Capped E ishrmscirub 0.0 $3.0k 97.00 30.93
Leaf 0.0 $23k 2.1k 10.87
Sutherland Asset Management reit 0.0 $21k 1.3k 16.24
Tapimmune 0.0 $75k 8.0k 9.38
Ishares Msci Italy Capped Et etp (EWI) 0.0 $5.8M 200k 28.89
Hostess Brands 0.0 $311k 23k 13.59
Centennial Resource Developmen cs 0.0 $153k 8.5k 18.07
Inseego 0.0 $1.0k 500.00 2.00
Chipmos Technologies 0.0 $1.0k 49.00 20.41
Global X Fds rbtcs artfl in (BOTZ) 0.0 $39k 1.8k 21.84
Western New England Ban (WNEB) 0.0 $24k 2.1k 11.20
Sandridge Energy (SD) 0.0 $507k 29k 17.71
Integrated Device Tech conv 0.0 $2.3M 2.0M 1.14
Gramercy Property Trust 0.0 $5.7M 208k 27.32
Quality Care Properties 0.0 $4.4M 204k 21.50
Adient (ADNT) 0.0 $1.7M 35k 49.17
International Seaways (INSW) 0.0 $223k 9.6k 23.22
Microbot Med 0.0 $0 1.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $610k 26k 23.44
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $111k 4.4k 24.96
Liberty Expedia Holdings ser a 0.0 $3.4M 78k 43.94
Key Energy Svcs Inc Del 0.0 $597k 37k 16.23
Gtx Inc Del 0.0 $64k 4.3k 14.79
Drive Shack (DSHK) 0.0 $35k 4.4k 7.90
Dmc Global (BOOM) 0.0 $441k 9.8k 44.98
Brookfield Real Assets Incom shs ben int (RA) 0.0 $999.790000 61.00 16.39
Conduent Incorporate (CNDT) 0.0 $2.0M 108k 18.17
Cowen Group Inc New Cl A 0.0 $76k 5.4k 13.95
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $104k 3.6k 28.59
Aevi Genomic 0.0 $0 69.00 0.00
Smart Sand (SND) 0.0 $16k 3.1k 5.09
Forterra 0.0 $142k 15k 9.74
Obalon Therapeutics 0.0 $2.0k 748.00 2.67
Quantenna Communications 0.0 $710k 46k 15.54
Crispr Therapeutics (CRSP) 0.0 $4.5M 76k 58.74
Smith & Wesson Holding Corpora 0.0 $1.8M 147k 11.97
Camping World Hldgs (CWH) 0.0 $633k 25k 24.89
Arch Coal Inc cl a 0.0 $4.6M 59k 78.45
Lci Industries (LCII) 0.0 $3.7M 41k 90.18
Trivago N V spon ads a 0.0 $101k 22k 4.53
Acushnet Holdings Corp (GOLF) 0.0 $89k 3.6k 24.32
Extraction Oil And Gas 0.0 $1.4M 96k 14.68
Ichor Holdings (ICHR) 0.0 $90k 5.4k 16.67
Irhythm Technologies (IRTC) 0.0 $625k 7.7k 81.11
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $1.1M 1.2M 0.89
Mammoth Energy Svcs (TUSK) 0.0 $139k 4.1k 33.79
Midstates Pete Co Inc Com Par 0.0 $32k 2.4k 13.54
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.5M 1.7M 0.89
Wildhorse Resource Dev Corp 0.0 $1.9M 76k 25.36
Innovative Industria A (IIPR) 0.0 $17k 471.00 36.09
Polarityte 0.0 $192k 8.1k 23.58
Tivity Health 0.0 $4.0M 113k 35.20
Advanced Disposal Services I 0.0 $695k 28k 24.81
Aquaventure Holdings 0.0 $23k 1.5k 15.76
Blackline (BL) 0.0 $103k 2.4k 43.44
Coupa Software 0.0 $243k 3.9k 62.36
Ra Pharmaceuticals 0.0 $49k 5.0k 9.71
Noveliontherapeuti.. 0.0 $0 119.00 0.00
Gds Holdings ads (GDS) 0.0 $1.0M 25k 40.14
Penn Va 0.0 $3.4M 41k 84.88
Globus Maritime 0.0 $9.0k 19k 0.48
Live Ventures (LIVE) 0.0 $3.0k 200.00 15.00
Flamel Technologies Sa 0.0 $9.1k 1.5k 6.00
Immunocellular Therapeutics 0.0 $0 50.00 0.00
Inspired Entmt (INSE) 0.0 $0 1.00 0.00
Goodrich Petroleum 0.0 $8.0k 635.00 12.60
Hilton Grand Vacations (HGV) 0.0 $2.2M 65k 34.69
Cti Biopharma 0.0 $225k 39k 5.81
Canopy Gro 0.0 $15k 500.00 30.00
Lilis Energy 0.0 $56k 11k 5.22
R1 Rcm 0.0 $373k 43k 8.69
Bay (BCML) 0.0 $19k 751.00 25.30
Catalyst Biosciences 0.0 $1.1M 98k 11.47
Renren Inc- 0.0 $68k 28k 2.47
Sierra Oncology 0.0 $0 10.00 0.00
Social Reality 0.0 $131k 29k 4.56
Aquabounty Technologies 0.0 $0 172.00 0.00
Keane 0.0 $2.1M 151k 13.67
Varex Imaging (VREX) 0.0 $681k 18k 37.14
Welbilt 0.0 $1.7M 78k 22.31
Src Energy 0.0 $1.7M 156k 11.02
Xperi 0.0 $376k 23k 16.13
Mannkind (MNKD) 0.0 $351k 180k 1.95
Rev (REVG) 0.0 $57k 3.4k 16.85
Jagged Peak Energy 0.0 $2.8M 218k 12.99
Jeld-wen Hldg (JELD) 0.0 $1.7M 58k 28.60
Alteryx 0.0 $1.6M 43k 38.30
Dasan Zhone Solutions 0.0 $5.0k 431.00 11.60
Veon 0.0 $421k 177k 2.38
Tellurian (TELL) 0.0 $50k 5.9k 8.44
Global Net Lease (GNL) 0.0 $505k 25k 20.47
New Age Beverages 0.0 $5.0k 2.4k 2.06
Propetro Hldg (PUMP) 0.0 $980k 63k 15.67
Akoustis Technologies 0.0 $8.0k 1.1k 7.60
Renesola (SOL) 0.0 $4.0k 1.6k 2.47
Proshares Tr ultrapro short q 0.0 $2.6M 178k 14.38
Miragen Therapeutics 0.0 $12k 1.9k 6.39
Real Goods Solar Inc cl a 2017 0.0 $7.0k 12k 0.59
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $26k 30k 0.87
Foundation Building Materials 0.0 $587k 38k 15.38
Obseva Sa 0.0 $8.0k 500.00 16.00
Pareteum 0.0 $445k 178k 2.50
Ramaco Res 0.0 $7.0k 1.0k 6.72
J Jill Inc call 0.0 $12k 1.2k 9.97
Laureate Education Inc cl a (LAUR) 0.0 $338k 24k 14.31
Cementos Pacasmayo Saa (CPAC) 0.0 $1.0k 67.00 14.93
Csg Sys Intl Inc note 4.250% 3/1 0.0 $1.5M 1.5M 1.05
Meet 0.0 $23k 5.1k 4.51
Virtus Investment Partners convertible preferred security 0.0 $4.0M 37k 109.54
Daseke 0.0 $30k 3.0k 9.99
Jounce Therapeutics 0.0 $387k 51k 7.66
Anaptysbio Inc Common (ANAB) 0.0 $2.8M 39k 71.32
Hamilton Lane Inc Common (HLNE) 0.0 $211k 4.4k 47.85
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $9.0k 1.1k 8.27
Quantum Corp Dlt & Storage 0.0 $136k 62k 2.21
Energy Xxi Gulfcoast 0.0 $2.2M 232k 9.26
Candj Energy Svcs 0.0 $47k 2.0k 23.58
Playa Hotels & Resorts Nv (PLYA) 0.0 $60k 5.6k 10.71
Presidio 0.0 $90k 6.9k 13.00
Ni Hldgs (NODK) 0.0 $12k 710.00 16.90
Bonanza Creek Energy I 0.0 $4.6M 121k 37.85
Bbx Capital 0.0 $76k 8.3k 9.13
My Size 0.0 $52k 57k 0.92
Epicept Corporation 0.0 $36k 187k 0.19
Remark Media 0.0 $91k 23k 3.90
Intercontin- 0.0 $748k 12k 62.64
Earthstone Energy 0.0 $30k 3.1k 9.39
Silverbow Resources (SBOW) 0.0 $15k 519.00 28.90
Azul Sa (AZUL) 0.0 $27k 1.6k 16.59
Cars (CARS) 0.0 $2.8M 99k 28.38
Adtalem Global Ed (ATGE) 0.0 $949k 20k 48.11
Janus Henderson Group Plc Ord (JHG) 0.0 $1.3M 43k 30.73
Arena Pharmaceuticals 0.0 $2.3M 54k 43.47
Becton Dickinson & Co pfd shs conv a 0.0 $65k 1.0k 62.14
Cloudera 0.0 $427k 31k 13.87
Floor & Decor Hldgs Inc cl a (FND) 0.0 $540k 11k 49.33
Iovance Biotherapeutics (IOVA) 0.0 $167k 13k 12.80
Schneider National Inc cl b (SNDR) 0.0 $3.6M 130k 27.50
Seacor Marine Hldgs (SMHI) 0.0 $391k 17k 23.14
Select Energy Svcs Inc cl a (WTTR) 0.0 $51k 3.5k 14.41
Solaris Oilfield Infrstr (SEI) 0.0 $634k 44k 14.30
Ultra Petroleum 0.0 $151k 65k 2.32
Zymeworks 0.0 $18k 1.2k 14.42
Frontier Communication 0.0 $4.7M 868k 5.36
Amyris 0.0 $519k 81k 6.39
Carvana Co cl a (CVNA) 0.0 $1.0M 25k 41.80
Direxion Shs Etf Tr call 0.0 $741k 28k 26.42
Obsidian Energy 0.0 $288k 255k 1.13
Peabody Energy (BTU) 0.0 $3.4M 75k 45.48
Yext (YEXT) 0.0 $660k 34k 19.35
Savara (SVRA) 0.0 $0 1.8k 0.00
Novus Therapeutics 0.0 $0 2.00 0.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $32k 1.6k 19.93
Cadence Bancorporation cl a 0.0 $1.6M 57k 28.84
Five Point Holdings (FPH) 0.0 $817k 73k 11.24
Appian Corp cl a (APPN) 0.0 $316k 8.7k 36.21
Athenex 0.0 $58k 3.1k 18.79
Blue Apron Hldgs Inc cl a 0.0 $743k 223k 3.33
Adomani 0.0 $11k 9.7k 1.13
Warrior Met Coal (HCC) 0.0 $868k 32k 27.58
Biohaven Pharmaceutical Holding 0.0 $452k 11k 39.46
Elevate Credit 0.0 $154k 18k 8.47
Tcg Bdc (CGBD) 0.0 $2.0k 100.00 20.00
Antero Midstream Gp partnerships 0.0 $4.8M 257k 18.86
Yield10 Bioscience 0.0 $0 6.00 0.00
Wideopenwest (WOW) 0.0 $43k 4.4k 9.69
Tocagen 0.0 $13k 1.3k 9.78
Gardner Denver Hldgs 0.0 $4.7M 160k 29.39
Tintri Inc. equity 0.0 $2.0k 6.2k 0.32
Smart Global Holdings (PENG) 0.0 $538k 17k 31.83
Shotspotter (SSTI) 0.0 $20k 530.00 37.74
Pcsb Fncl 0.0 $31k 1.6k 20.05
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $3.2M 2.4M 1.33
Medicines Company 2.750000 07/15/2023 bond 0.0 $161k 159k 1.01
Argenx Se (ARGX) 0.0 $3.0M 37k 82.87
Guaranty Bancshares (GNTY) 0.0 $37k 1.1k 33.63
Ncs Multistage Holdings 0.0 $30k 2.1k 13.99
Proshares Ultrashort S&p 500 0.0 $929k 24k 38.21
Urogen Pharma (URGN) 0.0 $1.1M 23k 49.62
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $193k 6.3k 30.57
Safety, Income And Growth 0.0 $29k 1.6k 18.20
Mersana Therapeutics (MRSN) 0.0 $46k 2.6k 17.61
Rosehill Resources 0.0 $1.0k 81.00 12.35
Nabriva Therapeutics 0.0 $15k 4.3k 3.49
Emerald Expositions Events 0.0 $37k 1.8k 20.34
Kkr Real Estate Finance Trust (KREF) 0.0 $33k 1.7k 19.57
Ovid Therapeutics (OVID) 0.0 $11k 1.4k 7.75
Boston Omaha (BOC) 0.0 $8.0k 370.00 21.62
Byline Ban (BY) 0.0 $27k 1.2k 22.61
Esquire Financial Holdings (ESQ) 0.0 $12k 437.00 27.46
G1 Therapeutics 0.0 $159k 3.7k 43.36
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $3.1M 248k 12.34
Cision 0.0 $144k 9.6k 14.92
Knowles Corp note 3.250%11/0 0.0 $911k 821k 1.11
Dova Pharmaceuticals 0.0 $158k 5.3k 30.02
Granite Pt Mtg Tr (GPMT) 0.0 $3.5M 193k 18.35
Exela Technologi 0.0 $16k 3.5k 4.60
Dryships 0.0 $87k 17k 5.24
Ssr Mining (SSRM) 0.0 $1.0M 109k 9.65
China Biologic Products 0.0 $213k 2.1k 99.21
Op Bancorp Cmn (OPBK) 0.0 $12k 911.00 13.17
Kirkland Lake Gold 0.0 $2.9M 135k 21.12
One Horizon Group 0.0 $33k 61k 0.54
Future Fintech Group 0.0 $2.0k 1.2k 1.67
Stars Group 0.0 $705k 19k 36.34
Brighthouse Finl (BHF) 0.0 $5.4M 135k 40.06
Molecular Templates 0.0 $3.0k 661.00 4.54
Micro Focus Intl 0.0 $0 3.0k 0.00
Oasis Midstream Partners Lp equity 0.0 $693k 38k 18.22
Merrimack Pharma 0.0 $92k 19k 4.92
Black Knight 0.0 $310k 5.8k 53.50
Petiq (PETQ) 0.0 $20k 748.00 26.81
E M X Royalty Corpor small blend (EMX) 0.0 $37k 36k 1.03
Synlogic 0.0 $72k 7.3k 9.84
Tidewater (TDW) 0.0 $1.5M 53k 28.97
Akcea Therapeutics Inc equities 0.0 $341k 14k 23.70
Forestar Group (FOR) 0.0 $33k 1.6k 20.75
Pq Group Hldgs 0.0 $264k 15k 18.04
Clarus Corp (CLAR) 0.0 $17k 2.1k 8.20
Fennec Pharmaceuticals (FENC) 0.0 $8.0k 830.00 9.64
Simply Good Foods (SMPL) 0.0 $942k 65k 14.44
Westwater Res 0.0 $38k 92k 0.41
Wayfair Inc note 0.375% 9/0 0.0 $323k 250k 1.29
Redfin Corp (RDFN) 0.0 $4.1M 180k 23.08
Telaria 0.0 $13k 3.2k 4.04
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $1.8M 1.8M 0.99
Tidewater Inc A Warrants 0.0 $0 28.00 0.00
Tidewater Inc B Warrants 0.0 $0 30.00 0.00
Despegar Com Corp ord (DESP) 0.0 $117k 5.6k 20.89
Calyxt 0.0 $20k 1.1k 18.90
Hamilton Beach Brand (HBB) 0.0 $14k 471.00 29.72
Kala Pharmaceuticals 0.0 $130k 9.4k 13.90
Rbb Bancorp (RBB) 0.0 $77k 2.4k 31.97
Sienna Biopharmaceuticals (SNNAQ) 0.0 $17k 1.1k 15.08
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $47k 2.3k 20.39
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $1.9M 1.4M 1.33
Venator Materials 0.0 $175k 11k 16.19
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $603k 1.1M 0.53
Redwood Tr Inc note 4.750% 8/1 0.0 $453k 467k 0.97
Nuverra Environmental 0.0 $1.0k 104.00 9.62
Ocean Rig Udw 0.0 $3.6M 121k 29.46
Tcp Capital Corp convertible security 0.0 $3.3M 3.3M 1.00
Tutor Perini Corp convertible security 0.0 $2.1M 2.1M 1.00
Celcuity (CELC) 0.0 $10k 425.00 23.53
Deciphera Pharmaceuticals 0.0 $44k 1.1k 39.07
Tandem Diabetes Care (TNDM) 0.0 $1.3M 58k 22.02
China Internet Nationwide Fi 0.0 $58k 3.5k 16.57
Dare Bioscience 0.0 $9.0k 8.0k 1.13
Nextdecade Corp (NEXT) 0.0 $4.0k 561.00 7.13
Sleep Number Corp (SNBR) 0.0 $1.4M 49k 29.02
Secoo Holding Ltd - 0.0 $11k 1.3k 8.46
Oaktree Specialty Lending Corp 0.0 $2.2M 465k 4.78
Two Hbrs Invt Corp Com New reit 0.0 $793k 50k 15.80
Tyme Technologies 0.0 $9.0k 3.1k 2.92
Newater Technology Inc cmn 0.0 $203k 8.5k 23.88
Mustang Bio 0.0 $8.0k 1.2k 6.55
Angi Homeservices (ANGI) 0.0 $14k 900.00 15.56
Bancorpsouth Bank 0.0 $3.9M 117k 32.94
Terraform Power Inc - A 0.0 $80k 6.9k 11.57
Melinta Therapeutics 0.0 $51k 8.1k 6.33
Marathon Patent Group 0.0 $0 23.00 0.00
Net Element 0.0 $113k 15k 7.34
Blink Charging (BLNK) 0.0 $13k 2.5k 5.00
Manitowoc Co Inc/the (MTW) 0.0 $561k 22k 25.91
Cannae Holdings (CNNE) 0.0 $1.2M 66k 18.56
Ribbon Communication (RBBN) 0.0 $28k 3.9k 7.25
Qudian (QD) 0.0 $1.3M 149k 8.86
Maxar Technologies 0.0 $264k 5.2k 50.55
Arcturus Therapeutics 0.0 $999.600000 84.00 11.90
Delphi Technologies 0.0 $2.1M 46k 46.15
Cpi Card Group (PMTS) 0.0 $0 14.00 0.00
Sendgrid 0.0 $868k 33k 26.43
Stitch Fix (SFIX) 0.0 $834k 30k 27.50
Sogou 0.0 $348k 30k 11.43
Syneos Health 0.0 $2.2M 47k 46.92
Consol Energy (CEIX) 0.0 $2.9M 75k 38.36
Curo Group Holdings Corp (CUROQ) 0.0 $116k 4.7k 24.86
Evoqua Water Technologies Corp 0.0 $113k 5.5k 20.37
Cohbar 0.0 $15k 2.4k 6.29
Gulfmark Offshore 0.0 $59k 1.8k 33.28
Internap Corp 0.0 $15k 1.5k 10.20
Luxfer Holdings (LXFR) 0.0 $38k 2.2k 17.30
National Vision Hldgs (EYE) 0.0 $161k 4.4k 36.51
Optinose (OPTN) 0.0 $189k 6.8k 27.89
Switch Inc cl a 0.0 $1.0M 83k 12.16
Bandwidth (BAND) 0.0 $239k 6.3k 38.12
Cbtx 0.0 $124k 3.8k 32.93
Denali Therapeutics (DNLI) 0.0 $19k 1.2k 15.35
Forescout Technologies 0.0 $273k 8.0k 34.23
Luther Burbank Corp. 0.0 $12k 1.0k 11.55
Metropolitan Bank Holding Corp (MCB) 0.0 $156k 3.0k 52.38
Orthopediatrics Corp. (KIDS) 0.0 $14k 506.00 27.67
Aytu Bioscience 0.0 $0 1.00 0.00
Oaktree Strategic Income Cor 0.0 $0 34.00 0.00
Liberty Latin America (LILA) 0.0 $0 4.3k 0.00
Altair Engr (ALTR) 0.0 $470k 14k 34.11
Apellis Pharmaceuticals (APLS) 0.0 $58k 2.6k 21.90
Aquantia Corp 0.0 $18k 1.6k 11.61
Cargurus (CARG) 0.0 $1.2M 36k 34.75
Funko (FNKO) 0.0 $33k 2.8k 11.75
Merchants Bancorp Ind (MBIN) 0.0 $39k 1.4k 28.81
Rhythm Pharmaceuticals (RYTM) 0.0 $41k 1.3k 30.94
Cnx Midstream Partners 0.0 $709k 37k 19.40
Mongodb Inc. Class A (MDB) 0.0 $511k 10k 49.47
Sprott Physical Gold & S (CEF) 0.0 $29k 2.3k 12.61
Sailpoint Technlgies Hldgs I 0.0 $1.0M 42k 24.52
Fgl Holdings 0.0 $987k 118k 8.40
Willscot Corp 0.0 $36k 2.4k 15.05
Liberty Latin America Ser C (LILAK) 0.0 $0 8.4k 0.00
Allena Pharmaceuticals 0.0 $11k 850.00 12.94
Spero Therapeutics (SPRO) 0.0 $7.0k 488.00 14.34
Bluegreen Vacations Ord 0.0 $14k 564.00 24.82
Livexlive Media 0.0 $15k 2.6k 5.77
Odonate Therapeutics Ord 0.0 $11k 497.00 22.13
Quanterix Ord (QTRX) 0.0 $6.0k 365.00 16.44
Sterling Bancorp (SBT) 0.0 $121k 9.3k 13.02
Ttec Holdings (TTEC) 0.0 $328k 9.5k 34.58
Casa Systems 0.0 $748k 46k 16.34
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.3M 1.0M 1.29
Insulet Corp note 1.250% 9/1 0.0 $798k 525k 1.52
Dpw Hldgs 0.0 $15k 28k 0.55
Caesars Entmt Corp note 5.000%10/0 0.0 $152k 89k 1.71
Inphi Corp note 0.750% 9/0 0.0 $48k 51k 0.94
Amedica Corp 0.0 $10k 11k 0.93
Inflarx Nv (IFRX) 0.0 $13k 400.00 32.50
Newmark Group (NMRK) 0.0 $79k 5.5k 14.26
Acm Research (ACMR) 0.0 $8.0k 671.00 11.92
Nexa Res S A (NEXA) 0.0 $25k 2.1k 11.73
Cronos Group (CRON) 0.0 $48k 7.4k 6.46
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $807k 54k 15.00
Vici Pptys (VICI) 0.0 $2.8M 136k 20.64
Reliant Bancorp Inc cs 0.0 $22k 759.00 28.42
Scpharmaceuticals (SCPH) 0.0 $3.0k 718.00 4.18
Arsanis 0.0 $3.0k 938.00 3.20
Zomedica Pharmaceuticals Corp 0.0 $7.0k 2.9k 2.42
Pdl Cmnty Bancorp 0.0 $10k 644.00 15.53
Ppdai Group 0.0 $182k 31k 5.96
Rimini Str Inc Del (RMNI) 0.0 $5.0k 717.00 6.97
Avaya Holdings Corp 0.0 $791k 39k 20.07
Evolent Health Inc bond 0.0 $82k 72k 1.14
Banco Santander S A Sponsored Adr B 0.0 $0 399.00 0.00
First Choice Bancorp 0.0 $16k 531.00 30.13
Magnegas Corp 0.0 $0 46.00 0.00
Oragenics 0.0 $20k 14k 1.41
Peregrine Pharmaceuticals (CDMO) 0.0 $15k 3.7k 4.03
Apollo Medical Hldgs (ASTH) 0.0 $48k 1.9k 25.61
Purple Innovatio (PRPL) 0.0 $2.0k 319.00 6.27
Zosano Pharma Corp 0.0 $220k 54k 4.07
Brightsphere Inv 0.0 $274k 19k 14.29
Sensata Technolo (ST) 0.0 $3.2M 67k 47.57
Alta Mesa Resour 0.0 $224k 33k 6.78
New York Reit In reit 0.0 $2.0k 132.00 15.15
Highpoint Res Corp 0.0 $496k 82k 6.09
On Assignment (ASGN) 0.0 $1.5M 19k 78.15
Gci Liberty Incorporated 0.0 $1.2M 26k 45.10
Link Motion Inc - 0.0 $121k 106k 1.14
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $50k 965.00 51.61
Front Yard Residential Corp 0.0 $38k 3.6k 10.53
Rafael Hldgs (RFL) 0.0 $119k 13k 9.23
Bridgewater Bancshares (BWB) 0.0 $5.0k 361.00 13.85
Liberty Interactive Corp (QRTEA) 0.0 $3.7M 173k 21.22
Steel Connect 0.0 $2.0k 859.00 2.33
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.0M 3.5M 1.16
Playags (AGS) 0.0 $98k 3.7k 26.78
Americold Rlty Tr (COLD) 0.0 $511k 23k 21.99
Direxion Shs Etf Tr daily energy bea 0.0 $244k 7.5k 32.50
Ditech Hldg Corp 0.0 $382k 73k 5.21
Fts International 0.0 $235k 17k 13.86
Gates Industrial Corpratin P ord (GTES) 0.0 $28k 1.7k 16.19
Homology Medicines 0.0 $41k 2.0k 20.78
Red Violet (RDVT) 0.0 $36k 4.2k 8.63
Rocket Pharmaceuticals (RCKT) 0.0 $160k 8.2k 19.62
Alder Biopharmaceuticals Inc convertible security 0.0 $111k 107k 1.04
Chesapeake Energy Corp convertible security 0.0 $918k 900k 1.02
Guidewire Software convertible security 0.0 $2.4M 2.4M 1.02
Helix Energy Solutions Group convertible security 0.0 $347k 294k 1.18
Insmed Inc convertible security 0.0 $351k 382k 0.92
Liberty Media Corporation convertible security 0.0 $3.1M 2.6M 1.17
Lumentum Holdings Inc convertible security 0.0 $2.6M 2.2M 1.18
Osi Systems Inc convertible security 0.0 $306k 315k 0.97
Silicon Laboratories Inc convertible security 0.0 $145k 119k 1.22
Square Inc convertible security 0.0 $124k 46k 2.70
Viavi Solutions Inc convertible security 0.0 $162k 160k 1.01
Cdti Advanced Matls 0.0 $7.0k 11k 0.62
Hudson 0.0 $255k 15k 17.51
Unum Therapeutics Ord 0.0 $4.0k 259.00 15.44
Check Cap Ord 0.0 $49k 12k 4.02
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $3.7M 420k 8.91
Industrial Logistics pfds, reits (ILPT) 0.0 $116k 5.2k 22.40
Innovate Biopharmaceuticls Inc Com Par 0.0 $33k 1.4k 23.59
Solid Biosciences 0.0 $104k 2.9k 35.52
Cactus Inc - A (WHD) 0.0 $149k 4.4k 33.70
Cardlytics (CDLX) 0.0 $23k 1.0k 21.97
Cue Biopharma (CUE) 0.0 $15k 1.3k 11.59
Evolus (EOLS) 0.0 $159k 5.7k 27.86
Liberty Oilfield Services -a (LBRT) 0.0 $21k 1.1k 19.34
Menlo Therapeutics 0.0 $5.5k 645.00 8.49
Nine Energy Service (NINE) 0.0 $37k 1.1k 34.13
Quintana Energy Services 0.0 $9.0k 1.1k 8.52
Restorbio 0.0 $46k 4.9k 9.36
Alta Mesa Res Inc *w exp 03/28/202 0.0 $7.0k 5.0k 1.40
Arcus Biosciences Incorporated (RCUS) 0.0 $41k 3.3k 12.60
Zscaler Incorporated (ZS) 0.0 $110k 3.1k 35.88
Precision Therapeutics 0.0 $45k 40k 1.13
Xtant Med Hldgs (XTNT) 0.0 $2.0k 390.00 5.13
Inpixon 0.0 $17k 104k 0.16
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $4.1M 4.3M 0.97
Transocean Inc Deb 0.500 1/3 bond 0.0 $3.2M 2.2M 1.42
Victory Cap Hldgs (VCTR) 0.0 $22k 2.0k 10.74
Corporacion Amer Arpts S A (CAAP) 0.0 $32k 3.8k 8.43
Encore Cap Group Inc note 3.250% 3/1 0.0 $1.5M 1.5M 1.01
Biglari Holdings Inc-b (BH) 0.0 $101k 551.00 183.30
Torm Plc shs cl a (TRMD) 0.0 $2.8M 361k 7.84
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $4.1M 4.1M 1.00
Convergeone Hldgs Inc Com Cl A 0.0 $17k 1.8k 9.37
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $23k 3.6k 6.41
Turtle Beach Corp (HEAR) 0.0 $1.4M 70k 20.33
Infra And Energy Altrntive I 0.0 $12k 1.3k 9.55
Inspiremd 0.0 $3.8k 17k 0.22
Ageagle Aerial Sys 0.0 $18k 9.9k 1.82
Nuance Communications Inc note 1.250% 4/0 0.0 $2.1M 2.2M 0.94
Direxion Shs Etf Tr cmn 0.0 $18k 783.00 23.43
Sb One Bancorp 0.0 $15k 523.00 28.68
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $870k 604k 1.44
Braemar Hotels And Resorts (BHR) 0.0 $358k 32k 11.39
Helius Medical Techn 0.0 $12k 1.2k 10.03
Fluent Inc cs 0.0 $6.1k 2.4k 2.51
Fusion Telecommunications Intl 0.0 $25k 6.4k 3.92
Eyepoint Pharmaceuticals 0.0 $8.0k 3.9k 2.05
Ddr Rg 0.0 $4.8M 267k 17.90
Spirit Mta Reit 0.0 $174k 17k 10.23
Onespan (OSPN) 0.0 $8.0k 400.00 20.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $3.0k 60.00 50.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $126k 2.4k 52.07
Nvent Electric Plc Voting equities (NVT) 0.0 $4.3M 171k 25.10
Invesco Senior Loan Etf otr (BKLN) 0.0 $550k 24k 22.92
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.5M 141k 17.67
Realpage Inc note 1.500%11/1 0.0 $79k 56k 1.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $868k 8.5k 101.98
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.3M 27k 47.39
Huazhu Group (HTHT) 0.0 $2.9M 69k 41.96
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $373k 3.3k 114.77
Talos Energy (TALO) 0.0 $1.5M 48k 32.13
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $2.1M 16k 128.11
Invesco Water Resource Port (PHO) 0.0 $378k 13k 30.24
Apergy Corp 0.0 $2.3M 56k 41.74
Pivotal Software Inc ordinary shares 0.0 $329k 14k 24.39
Zuora Inc ordinary shares (ZUO) 0.0 $715k 26k 27.22
Equinor Asa (EQNR) 0.0 $155k 5.8k 26.67
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $4.0k 46.00 86.96
Pgx etf (PGX) 0.0 $437k 30k 14.57
Docusign (DOCU) 0.0 $2.1M 39k 52.89
Pluralsight Inc Cl A 0.0 $147k 6.0k 24.42
Windstream Holdings 0.0 $321k 61k 5.27
Colony Cap Inc New cl a 0.0 $2.0M 328k 6.24
Invesco Cef Income Composite Etf (PCEF) 0.0 $2.0k 75.00 26.67
Invesco Aerospace & Defense Etf (PPA) 0.0 $0 1.00 0.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $4.9M 274k 18.03
Invesco Db Base Metals Fund etp (DBB) 0.0 $76k 4.3k 17.71
Covia Hldgs Corp 0.0 $1.2M 63k 18.56
Ceridian Hcm Hldg (DAY) 0.0 $235k 7.1k 33.24
Powershares Etf Trust kbw bk port (KBWB) 0.0 $32k 600.00 53.33
Nlight (LASR) 0.0 $30k 917.00 32.72
Fednat Holding 0.0 $299k 13k 23.75
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $2.0k 15.00 133.33
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $3.0k 99.00 30.30
Curis 0.0 $68k 39k 1.72
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $0 8.00 0.00
Currencyshares Canadian Dollar Etf (FXC) 0.0 $1.2M 17k 75.15
Construction Partners (ROAD) 0.0 $11k 855.00 12.87
Veoneer Incorporated 0.0 $633k 16k 40.07
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $10k 1.0k 10.00
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $162k 6.1k 26.77
Origin Bancorp (OBK) 0.0 $49k 1.2k 40.94
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $74k 529.00 139.89
Corepoint Lodging Inc. Reit 0.0 $2.4M 92k 25.89
Brightview Holdings (BV) 0.0 $26k 1.2k 21.67
Graftech International (EAF) 0.0 $27k 1.5k 18.15
Huya Inc ads rep shs a (HUYA) 0.0 $0 1.00 0.00
Exantas Cap Corp 0.0 $24k 2.3k 10.34
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $0 116k 0.00
Smartsheet (SMAR) 0.0 $241k 9.3k 25.93
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $0 14.00 0.00
Proshares Tr pshs short dow 30 (DOG) 0.0 $171k 2.9k 60.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $128k 6.2k 20.77
Biglari Hldgs (BH.A) 0.0 $8.0k 8.00 1000.00
Carbon Black 0.0 $141k 5.4k 25.88
Columbia Finl (CLBK) 0.0 $60k 3.6k 16.46
Dhx Media 0.0 $2.1M 1.0M 2.10
Eloxx Pharmaceuticals 0.0 $27k 1.6k 17.12
Evelo Biosciences 0.0 $5.0k 393.00 12.72
Gevo (GEVO) 0.0 $54k 14k 3.78
Goosehead Ins (GSHD) 0.0 $17k 717.00 23.74
Hunt Cos Fin Tr 0.0 $0 76.00 0.00
Inspire Med Sys (INSP) 0.0 $21k 575.00 36.52
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $3.0k 56.00 53.57
Level One Bancorp 0.0 $2.0k 101.00 19.80
Proshares Tr ultrapro short s 0.0 $753k 19k 40.00
Sohu (SOHU) 0.0 $1.8M 51k 35.47
Spirit Of Tex Bancshares 0.0 $5.0k 252.00 19.84
Surface Oncology 0.0 $9.0k 532.00 16.92
Trovagene 0.0 $2.0k 2.1k 0.96
Unity Biotechnology 0.0 $25k 1.6k 16.22
Uxin Ltd ads 0.0 $11k 1.2k 9.17
South Jersey Inds Inc unit 99/99/9999 0.0 $274k 5.0k 54.80
Hubspot convertible security 0.0 $1.6M 1.1M 1.43
Kaman Corp convertible security 0.0 $43k 36k 1.19
Lendingtree Inc convertible security 0.0 $469k 391k 1.20
Pra Group Inc convertible security 0.0 $663k 625k 1.06
Redwood Trust Inc convertible security 0.0 $990k 1.0M 0.99
Evo Pmts Inc cl a 0.0 $214k 10k 20.72
Sesen Bio 0.0 $63k 32k 1.95
Talos Energy Inc *w exp 01/01/202 0.0 $0 94.00 0.00
Contravir Pharmaceuticals In 0.0 $67k 51k 1.31
Avrobio Ord (AVRO) 0.0 $479k 17k 28.56
Cytori Therapeutics Ord 0.0 $0 147.00 0.00
Invesco exchange traded (FXA) 0.0 $1.4M 19k 74.12
Us Xpress Enterprises 0.0 $15k 1.0k 15.00
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $4.0k 62.00 64.52
Jaguar Health 0.0 $14k 10k 1.39
Avalara 0.0 $37k 700.00 52.86
Bj's Wholesale Club Holdings (BJ) 0.0 $28k 1.2k 23.33
Greensky Inc Class A 0.0 $217k 10k 21.16
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $0 525.00 0.00
Vistra Energy Corp Wt Exp 020224 0.0 $73k 59k 1.25
Tricida 0.0 $27k 900.00 30.00
Carbonite Inc note 2.500% 4/0 0.0 $5.5M 3.7M 1.48
Proshares Ultrashort Dow 30 etf 0.0 $216k 6.4k 33.85
Proshares Ultrashort Qqq etf 0.0 $1.3M 32k 41.81
Retail Value Inc reit 0.0 $6.0k 200.00 30.00
Cool Hldgs 0.0 $8.0k 2.4k 3.33
Proshares Tr pshs shtfinl etf (SEF) 0.0 $5.0k 200.00 25.00
Attis Inds 0.0 $14k 36k 0.39
Naked Brand Group Limited ord 0.0 $161k 25k 6.33