Barclays

Barclays as of Sept. 30, 2018

Portfolio Holdings for Barclays

Barclays holds 4560 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.3 $28B 96M 290.72
Invesco Qqq Trust Series 1 (QQQ) 5.7 $8.2B 44M 185.79
Amazon (AMZN) 3.5 $5.0B 2.5M 2003.03
iShares Russell 2000 Index (IWM) 2.5 $3.6B 21M 168.55
Apple (AAPL) 2.2 $3.1B 14M 225.73
Fortive (FTV) 1.8 $2.6B 31M 84.20
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $1.9B 23M 86.47
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.6B 37M 42.92
Microsoft Corporation (MSFT) 1.1 $1.5B 14M 114.37
Facebook Inc cl a (META) 1.0 $1.5B 9.0M 164.47
Alibaba Group Holding (BABA) 1.0 $1.4B 8.4M 164.76
Alphabet Inc Class A cs (GOOGL) 0.9 $1.3B 1.1M 1207.08
Technology SPDR (XLK) 0.9 $1.3B 17M 75.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $1.1B 26M 42.82
Tesla Motors (TSLA) 0.7 $958M 3.6M 264.77
Netflix (NFLX) 0.6 $862M 2.3M 374.13
SPDR Gold Trust (GLD) 0.6 $857M 7.6M 112.69
Barclays Bk Plc Ipath S&p500 Vix etf 0.6 $851M 32M 26.67
Wells Fargo & Company (WFC) 0.6 $828M 16M 52.57
Bank of America Corporation (BAC) 0.6 $790M 27M 29.46
Alphabet Inc Class C cs (GOOG) 0.5 $782M 655k 1193.36
iShares MSCI EAFE Index Fund (EFA) 0.5 $747M 11M 67.99
NVIDIA Corporation (NVDA) 0.5 $725M 2.6M 281.02
Pfizer (PFE) 0.5 $692M 16M 44.07
Berkshire Hathaway (BRK.B) 0.5 $684M 3.2M 214.08
Boeing Company (BA) 0.5 $674M 1.8M 371.90
iShares MSCI Brazil Index (EWZ) 0.5 $657M 20M 33.73
Johnson & Johnson (JNJ) 0.5 $648M 4.7M 138.17
JPMorgan Chase & Co. (JPM) 0.4 $633M 5.6M 112.84
General Electric Company 0.4 $642M 57M 11.29
Visa (V) 0.4 $615M 4.1M 150.09
MasterCard Incorporated (MA) 0.4 $588M 2.6M 222.61
Exxon Mobil Corporation (XOM) 0.4 $595M 7.0M 85.02
Home Depot (HD) 0.4 $576M 2.8M 207.19
Intel Corporation (INTC) 0.4 $573M 12M 47.29
Abbvie (ABBV) 0.4 $556M 5.9M 94.58
Altaba 0.4 $565M 8.3M 68.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $551M 4.7M 117.50
Oracle Corporation (ORCL) 0.4 $528M 10M 51.57
At&t (T) 0.4 $519M 15M 33.59
Cisco Systems (CSCO) 0.3 $503M 10M 48.67
UnitedHealth (UNH) 0.3 $492M 1.8M 266.13
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $490M 27M 18.52
Health Care SPDR (XLV) 0.3 $482M 5.1M 95.15
Consumer Discretionary SPDR (XLY) 0.3 $474M 4.0M 117.22
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $481M 4.5M 106.45
Verizon Communications (VZ) 0.3 $457M 8.6M 53.40
Merck & Co (MRK) 0.3 $460M 6.5M 70.93
Micron Technology (MU) 0.3 $456M 9.7M 47.06
Citigroup (C) 0.3 $460M 6.4M 71.74
Nike (NKE) 0.3 $441M 5.2M 84.72
Industrial SPDR (XLI) 0.3 $428M 5.5M 78.40
Adobe Systems Incorporated (ADBE) 0.3 $412M 1.5M 269.95
Goldman Sachs (GS) 0.3 $400M 1.8M 224.24
Chevron Corporation (CVX) 0.3 $408M 3.3M 122.28
International Business Machines (IBM) 0.3 $409M 2.7M 151.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $370M 3.2M 114.93
Medtronic (MDT) 0.3 $373M 3.8M 98.37
Broadcom (AVGO) 0.3 $370M 1.5M 246.73
Amgen (AMGN) 0.2 $361M 1.7M 207.29
Procter & Gamble Company (PG) 0.2 $359M 4.3M 83.23
Square Inc cl a (XYZ) 0.2 $363M 3.7M 99.01
McDonald's Corporation (MCD) 0.2 $344M 2.1M 167.29
Morgan Stanley (MS) 0.2 $343M 7.4M 46.56
General Motors Company (GM) 0.2 $340M 10M 33.67
Financial Select Sector SPDR (XLF) 0.2 $326M 12M 27.58
Vanguard REIT ETF (VNQ) 0.2 $330M 4.1M 80.68
Comcast Corporation (CMCSA) 0.2 $313M 8.8M 35.41
Walt Disney Company (DIS) 0.2 $322M 2.8M 116.97
Honeywell International (HON) 0.2 $323M 1.9M 166.43
Paypal Holdings (PYPL) 0.2 $311M 3.5M 87.84
Technipfmc (FTI) 0.2 $314M 10M 31.25
Caterpillar (CAT) 0.2 $299M 2.0M 152.49
MetLife (MET) 0.2 $309M 6.6M 46.72
Celgene Corporation 0.2 $300M 3.3M 89.49
Utilities SPDR (XLU) 0.2 $303M 5.8M 52.65
Texas Instruments Incorporated (TXN) 0.2 $287M 2.7M 107.29
Gilead Sciences (GILD) 0.2 $286M 3.7M 77.21
Starbucks Corporation (SBUX) 0.2 $290M 5.1M 56.68
Abbott Laboratories (ABT) 0.2 $273M 3.7M 73.38
Advanced Micro Devices (AMD) 0.2 $271M 8.8M 30.91
Allergan 0.2 $280M 1.5M 189.78
Coca-Cola Company (KO) 0.2 $253M 5.5M 46.19
3M Company (MMM) 0.2 $259M 1.2M 210.71
Union Pacific Corporation (UNP) 0.2 $263M 1.6M 162.83
Lockheed Martin Corporation (LMT) 0.2 $263M 760k 346.09
Pepsi (PEP) 0.2 $264M 2.4M 111.79
New Oriental Education & Tech 0.2 $253M 3.4M 74.01
salesforce (CRM) 0.2 $257M 1.6M 159.03
U.S. Bancorp (USB) 0.2 $245M 4.6M 52.92
Bristol Myers Squibb (BMY) 0.2 $250M 4.0M 62.08
CVS Caremark Corporation (CVS) 0.2 $243M 3.1M 78.72
United Technologies Corporation 0.2 $243M 1.7M 139.81
Biogen Idec (BIIB) 0.2 $245M 694k 353.31
Qualcomm (QCOM) 0.2 $226M 3.2M 71.70
Accenture (ACN) 0.2 $233M 1.4M 170.21
Activision Blizzard 0.2 $225M 2.7M 83.19
SPDR S&P Oil & Gas Explore & Prod. 0.2 $235M 5.4M 43.29
Jd (JD) 0.2 $234M 9.0M 26.09
Dowdupont 0.2 $235M 3.7M 64.31
Petroleo Brasileiro SA (PBR) 0.1 $213M 18M 12.07
Eli Lilly & Co. (LLY) 0.1 $222M 2.1M 107.31
TJX Companies (TJX) 0.1 $222M 2.0M 112.02
Simon Property (SPG) 0.1 $216M 1.2M 176.74
FedEx Corporation (FDX) 0.1 $198M 824k 240.79
Wal-Mart Stores (WMT) 0.1 $195M 2.1M 93.91
United Parcel Service (UPS) 0.1 $196M 1.7M 116.75
Philip Morris International (PM) 0.1 $206M 2.5M 81.54
Lowe's Companies (LOW) 0.1 $197M 1.7M 114.82
Enterprise Products Partners (EPD) 0.1 $205M 7.1M 29.00
Marvell Technology Group 0.1 $201M 10M 19.30
Walgreen Boots Alliance 0.1 $209M 2.9M 72.90
Energy Transfer Partners 0.1 $198M 8.9M 22.26
Thermo Fisher Scientific (TMO) 0.1 $181M 741k 244.08
Altria (MO) 0.1 $183M 3.0M 60.31
Rio Tinto (RIO) 0.1 $190M 3.7M 51.02
Schlumberger (SLB) 0.1 $194M 3.2M 60.91
Danaher Corporation (DHR) 0.1 $187M 1.7M 108.66
American International (AIG) 0.1 $181M 3.4M 53.62
Twitter 0.1 $193M 6.8M 28.41
Fiat Chrysler Auto 0.1 $192M 11M 17.51
Booking Holdings (BKNG) 0.1 $193M 97k 1983.97
Vale (VALE) 0.1 $171M 12M 14.84
Costco Wholesale Corporation (COST) 0.1 $171M 729k 234.88
International Paper Company (IP) 0.1 $176M 3.6M 49.15
Emerson Electric (EMR) 0.1 $174M 2.3M 76.58
Intuitive Surgical (ISRG) 0.1 $168M 292k 573.33
Ford Motor Company (F) 0.1 $176M 19M 9.23
EOG Resources (EOG) 0.1 $167M 1.3M 127.36
Chipotle Mexican Grill (CMG) 0.1 $177M 390k 454.51
Intuit (INTU) 0.1 $168M 738k 227.40
American Express Company (AXP) 0.1 $153M 1.4M 106.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $152M 784k 193.55
Norfolk Southern (NSC) 0.1 $160M 885k 180.50
Western Digital (WDC) 0.1 $158M 2.7M 58.54
Target Corporation (TGT) 0.1 $154M 1.8M 88.21
Energy Select Sector SPDR (XLE) 0.1 $156M 2.1M 75.76
Baidu (BIDU) 0.1 $160M 698k 228.54
Seagate Technology Com Stk 0.1 $152M 3.2M 47.35
Energy Transfer Equity (ET) 0.1 $162M 9.3M 17.43
United States Steel Corporation 0.1 $158M 5.2M 30.48
SPDR S&P Biotech (XBI) 0.1 $159M 1.7M 95.87
Hldgs (UAL) 0.1 $165M 1.8M 89.07
Express Scripts Holding 0.1 $165M 1.7M 95.01
CSX Corporation (CSX) 0.1 $148M 2.0M 74.05
Transocean (RIG) 0.1 $140M 10M 13.95
Electronic Arts (EA) 0.1 $142M 1.2M 120.49
Raytheon Company 0.1 $148M 715k 206.66
ConocoPhillips (COP) 0.1 $147M 1.9M 77.36
Delta Air Lines (DAL) 0.1 $148M 2.6M 57.83
Ishares Trust Msci China msci china idx (MCHI) 0.1 $143M 2.4M 59.89
Mondelez Int (MDLZ) 0.1 $144M 3.3M 42.96
American Airls (AAL) 0.1 $144M 3.5M 41.33
Anthem (ELV) 0.1 $148M 539k 274.05
Mylan Nv 0.1 $137M 3.6M 37.63
Cognizant Technology Solutions (CTSH) 0.1 $126M 1.5M 81.40
Ecolab (ECL) 0.1 $131M 833k 156.78
CIGNA Corporation 0.1 $126M 604k 208.24
Deere & Company (DE) 0.1 $132M 877k 150.33
eBay (EBAY) 0.1 $133M 4.0M 32.93
Applied Materials (AMAT) 0.1 $131M 3.4M 38.58
Roper Industries (ROP) 0.1 $129M 435k 295.90
Constellation Brands (STZ) 0.1 $128M 593k 215.62
Wynn Resorts (WYNN) 0.1 $131M 1.0M 127.06
American Tower Reit (AMT) 0.1 $132M 910k 145.30
Kraft Heinz (KHC) 0.1 $124M 2.2M 55.11
Chubb (CB) 0.1 $124M 924k 133.64
BlackRock 0.1 $109M 231k 471.32
Consolidated Edison (ED) 0.1 $118M 1.6M 76.00
Northrop Grumman Corporation (NOC) 0.1 $114M 358k 317.37
Valero Energy Corporation (VLO) 0.1 $115M 1.0M 113.75
Aetna 0.1 $111M 546k 202.85
Stryker Corporation (SYK) 0.1 $120M 675k 177.73
Southern Company (SO) 0.1 $120M 2.8M 43.60
General Dynamics Corporation (GD) 0.1 $121M 590k 204.72
Zimmer Holdings (ZBH) 0.1 $121M 916k 131.66
Amphenol Corporation (APH) 0.1 $112M 1.2M 93.77
Illumina (ILMN) 0.1 $114M 311k 367.06
Concho Resources 0.1 $119M 780k 152.75
iShares Dow Jones US Real Estate (IYR) 0.1 $108M 1.4M 80.02
iShares Lehman MBS Bond Fund (MBB) 0.1 $112M 1.1M 103.33
Marathon Petroleum Corp (MPC) 0.1 $118M 1.5M 80.00
Palo Alto Networks (PANW) 0.1 $110M 486k 225.26
Eaton (ETN) 0.1 $112M 1.3M 87.06
Twenty-first Century Fox 0.1 $117M 2.5M 45.94
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $122M 349k 350.00
Cme (CME) 0.1 $107M 626k 170.21
Bank of New York Mellon Corporation (BK) 0.1 $96M 1.9M 50.99
Discover Financial Services 0.1 $97M 1.3M 76.41
Regeneron Pharmaceuticals (REGN) 0.1 $104M 258k 404.03
Public Storage (PSA) 0.1 $96M 474k 201.64
Automatic Data Processing (ADP) 0.1 $104M 687k 150.66
Becton, Dickinson and (BDX) 0.1 $96M 367k 260.99
BB&T Corporation 0.1 $102M 2.1M 48.54
Nextera Energy (NEE) 0.1 $101M 601k 167.60
AutoZone (AZO) 0.1 $101M 130k 775.70
Xcel Energy (XEL) 0.1 $97M 2.0M 47.21
Humana (HUM) 0.1 $106M 312k 338.51
Lam Research Corporation 0.1 $107M 535k 200.00
Lululemon Athletica (LULU) 0.1 $105M 648k 162.49
MGM Resorts International. (MGM) 0.1 $102M 3.6M 27.91
VMware 0.1 $97M 618k 156.06
Rbc Cad (RY) 0.1 $103M 1.3M 80.23
Nxp Semiconductors N V (NXPI) 0.1 $105M 1.2M 85.50
TAL Education (TAL) 0.1 $98M 3.8M 25.71
Caesars Entertainment 0.1 $95M 9.2M 10.26
Duke Energy (DUK) 0.1 $106M 1.3M 81.08
Barclays Bk Plc cmn 0.1 $99M 3.7M 26.70
Charles Schwab Corporation (SCHW) 0.1 $80M 1.6M 49.15
Cardinal Health (CAH) 0.1 $89M 1.7M 53.07
Nucor Corporation (NUE) 0.1 $92M 1.4M 63.45
Sherwin-Williams Company (SHW) 0.1 $88M 193k 455.22
Ross Stores (ROST) 0.1 $87M 876k 99.10
CenturyLink 0.1 $80M 3.8M 21.20
McKesson Corporation (MCK) 0.1 $86M 650k 132.82
Colgate-Palmolive Company (CL) 0.1 $84M 1.3M 66.95
Macy's (M) 0.1 $89M 2.5M 34.73
Occidental Petroleum Corporation (OXY) 0.1 $87M 1.1M 82.17
American Electric Power Company (AEP) 0.1 $90M 1.3M 70.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $92M 6.6M 13.92
Prudential Financial (PRU) 0.1 $80M 793k 101.32
Dollar Tree (DLTR) 0.1 $82M 1.0M 81.55
AvalonBay Communities (AVB) 0.1 $81M 446k 181.15
Sempra Energy (SRE) 0.1 $92M 804k 113.75
IDEX Corporation (IEX) 0.1 $80M 529k 150.66
Edison International (EIX) 0.1 $86M 1.3M 67.68
Align Technology (ALGN) 0.1 $92M 235k 391.21
Alexion Pharmaceuticals 0.1 $87M 624k 139.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $86M 233k 367.46
iShares MSCI Germany Index Fund (EWG) 0.1 $93M 3.1M 29.74
Hca Holdings (HCA) 0.1 $86M 618k 139.12
Prologis (PLD) 0.1 $90M 1.3M 67.79
Fox News 0.1 $92M 2.0M 46.00
Crown Castle Intl (CCI) 0.1 $81M 724k 111.33
Ferrari Nv Ord (RACE) 0.1 $82M 601k 136.91
Snap Inc cl a (SNAP) 0.1 $81M 9.6M 8.48
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $81M 2.9M 27.67
Corning Incorporated (GLW) 0.1 $65M 1.9M 34.48
PNC Financial Services (PNC) 0.1 $73M 537k 136.19
Blackstone 0.1 $69M 1.8M 38.09
Waste Management (WM) 0.1 $70M 770k 90.36
Baxter International (BAX) 0.1 $65M 845k 77.09
Teva Pharmaceutical Industries (TEVA) 0.1 $70M 3.3M 21.22
CBS Corporation 0.1 $69M 1.2M 57.09
Digital Realty Trust (DLR) 0.1 $73M 647k 112.47
Edwards Lifesciences (EW) 0.1 $73M 419k 174.10
Kohl's Corporation (KSS) 0.1 $77M 1.0M 74.55
T. Rowe Price (TROW) 0.1 $76M 698k 109.18
V.F. Corporation (VFC) 0.1 $75M 797k 93.45
W.W. Grainger (GWW) 0.1 $74M 208k 357.40
Best Buy (BBY) 0.1 $74M 934k 79.36
Boston Scientific Corporation (BSX) 0.1 $68M 1.8M 38.50
Kroger (KR) 0.1 $70M 2.4M 29.11
Yum! Brands (YUM) 0.1 $72M 795k 90.96
Air Products & Chemicals (APD) 0.1 $68M 408k 167.03
Anadarko Petroleum Corporation 0.1 $70M 1.0M 67.41
Capital One Financial (COF) 0.1 $69M 730k 94.93
DISH Network 0.1 $72M 2.0M 35.76
General Mills (GIS) 0.1 $68M 1.6M 43.00
Halliburton Company (HAL) 0.1 $77M 1.9M 40.55
iShares S&P 500 Index (IVV) 0.1 $78M 270k 290.00
Lazard Ltd-cl A shs a 0.1 $78M 1.6M 48.13
Illinois Tool Works (ITW) 0.1 $75M 532k 141.12
Marriott International (MAR) 0.1 $69M 522k 132.03
United States Oil Fund 0.1 $66M 4.2M 15.52
Take-Two Interactive Software (TTWO) 0.1 $70M 507k 138.02
NetEase (NTES) 0.1 $75M 337k 222.22
Southwest Airlines (LUV) 0.1 $75M 1.2M 62.45
SPDR KBW Regional Banking (KRE) 0.1 $77M 1.3M 59.42
Dollar General (DG) 0.1 $68M 620k 109.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $66M 1.3M 51.18
Vanguard Emerging Markets ETF (VWO) 0.1 $79M 1.9M 41.00
First Republic Bank/san F (FRCB) 0.1 $71M 738k 96.16
Zynga 0.1 $66M 16M 4.01
Mplx (MPLX) 0.1 $71M 2.1M 34.68
Zoetis Inc Cl A (ZTS) 0.1 $75M 818k 91.59
Synchrony Financial (SYF) 0.1 $78M 2.5M 31.08
Equinix (EQIX) 0.1 $73M 169k 432.31
Wec Energy Group (WEC) 0.1 $67M 1.0M 66.76
Welltower Inc Com reit (WELL) 0.1 $65M 1.0M 64.32
S&p Global (SPGI) 0.1 $73M 375k 195.40
Market Vectors Etf Tr Oil Svcs 0.1 $78M 3.1M 25.19
Dell Technologies Inc Class V equity 0.1 $73M 804k 90.91
Ishares Msci Japan (EWJ) 0.1 $70M 1.2M 60.24
Barclays Bk Plc a 0.1 $76M 1.0M 75.70
United States Natural Gas Fund, Lp etf 0.1 $65M 2.6M 24.78
Spotify Technology Sa (SPOT) 0.1 $72M 398k 180.82
Seadrill 0.1 $66M 2.7M 24.78
BP (BP) 0.0 $60M 1.3M 46.11
Loews Corporation (L) 0.0 $51M 1.0M 50.23
Taiwan Semiconductor Mfg (TSM) 0.0 $63M 1.4M 44.14
Starwood Property Trust (STWD) 0.0 $62M 2.9M 21.52
State Street Corporation (STT) 0.0 $57M 667k 84.64
Fidelity National Information Services (FIS) 0.0 $54M 495k 109.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $61M 907k 66.79
BioMarin Pharmaceutical (BMRN) 0.0 $65M 669k 96.97
Martin Marietta Materials (MLM) 0.0 $59M 322k 181.95
Autodesk (ADSK) 0.0 $61M 388k 156.11
CarMax (KMX) 0.0 $54M 723k 74.67
Carnival Corporation (CCL) 0.0 $62M 971k 63.77
Cummins (CMI) 0.0 $54M 369k 146.07
Kimberly-Clark Corporation (KMB) 0.0 $65M 570k 113.59
NetApp (NTAP) 0.0 $61M 704k 85.89
Paychex (PAYX) 0.0 $57M 773k 73.33
Royal Caribbean Cruises (RCL) 0.0 $52M 398k 130.00
Travelers Companies (TRV) 0.0 $53M 412k 129.71
Mid-America Apartment (MAA) 0.0 $53M 532k 100.18
Las Vegas Sands (LVS) 0.0 $59M 996k 59.33
Darden Restaurants (DRI) 0.0 $60M 542k 111.19
Analog Devices (ADI) 0.0 $51M 548k 92.46
United Rentals (URI) 0.0 $60M 364k 163.60
Equity Residential (EQR) 0.0 $61M 925k 66.26
Weight Watchers International 0.0 $59M 824k 72.02
Rockwell Collins 0.0 $62M 439k 140.47
Red Hat 0.0 $54M 399k 136.27
Hess (HES) 0.0 $51M 712k 71.58
Marsh & McLennan Companies 0.0 $59M 715k 82.72
Praxair 0.0 $64M 401k 160.59
Gap (GAP) 0.0 $55M 1.9M 28.85
Exelon Corporation (EXC) 0.0 $53M 1.2M 43.66
Williams Companies (WMB) 0.0 $56M 2.1M 27.19
PG&E Corporation (PCG) 0.0 $56M 1.2M 46.01
Sap (SAP) 0.0 $53M 429k 123.00
D.R. Horton (DHI) 0.0 $55M 1.3M 42.18
Fiserv (FI) 0.0 $58M 703k 82.38
PPL Corporation (PPL) 0.0 $64M 2.2M 29.26
Public Service Enterprise (PEG) 0.0 $65M 1.2M 52.79
Pioneer Natural Resources 0.0 $52M 297k 174.18
MercadoLibre (MELI) 0.0 $59M 173k 339.29
Ventas (VTR) 0.0 $52M 947k 54.38
Estee Lauder Companies (EL) 0.0 $61M 419k 145.32
Steel Dynamics (STLD) 0.0 $53M 1.2M 45.19
Deutsche Bank Ag-registered (DB) 0.0 $54M 4.8M 11.36
Plains All American Pipeline (PAA) 0.0 $51M 2.0M 25.01
Centene Corporation (CNC) 0.0 $52M 357k 144.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $52M 511k 101.17
Amarin Corporation 0.0 $51M 3.3M 15.38
Industries N shs - a - (LYB) 0.0 $63M 614k 102.51
iShares MSCI Canada Index (EWC) 0.0 $59M 2.0M 28.77
O'reilly Automotive (ORLY) 0.0 $59M 171k 347.32
SPDR Barclays Capital High Yield B 0.0 $65M 1.8M 36.05
Kinder Morgan (KMI) 0.0 $59M 3.3M 17.73
Hollyfrontier Corp 0.0 $51M 734k 70.00
Expedia (EXPE) 0.0 $58M 442k 130.48
Eqt Midstream Partners 0.0 $64M 1.2M 52.78
Gw Pharmaceuticals Plc ads 0.0 $55M 317k 172.74
Cnh Industrial (CNH) 0.0 $57M 4.8M 12.01
Forest City Realty Trust Inc Class A 0.0 $52M 2.1M 25.08
Coca Cola European Partners (CCEP) 0.0 $59M 1.3M 45.47
Johnson Controls International Plc equity (JCI) 0.0 $63M 1.7M 37.59
First Hawaiian (FHB) 0.0 $56M 2.1M 27.15
Roku (ROKU) 0.0 $52M 711k 73.05
Delphi Automotive Inc international 0.0 $60M 703k 84.62
Proshares Short Vix St Futur etf (SVXY) 0.0 $64M 1.1M 59.10
E TRADE Financial Corporation 0.0 $46M 872k 52.39
Barrick Gold Corp 0.0 $45M 4.1M 11.08
Progressive Corporation (PGR) 0.0 $49M 696k 71.04
Moody's Corporation (MCO) 0.0 $38M 225k 167.20
Devon Energy Corporation (DVN) 0.0 $48M 1.2M 39.60
IAC/InterActive 0.0 $43M 200k 216.73
Via 0.0 $39M 1.2M 33.76
Incyte Corporation (INCY) 0.0 $47M 686k 69.08
Archer Daniels Midland Company (ADM) 0.0 $48M 950k 50.27
Dominion Resources (D) 0.0 $50M 711k 70.28
Lennar Corporation (LEN) 0.0 $39M 841k 46.69
Apache Corporation 0.0 $39M 816k 47.41
Genuine Parts Company (GPC) 0.0 $44M 439k 99.40
Host Hotels & Resorts (HST) 0.0 $41M 1.9M 21.10
IDEXX Laboratories (IDXX) 0.0 $43M 172k 249.66
Microchip Technology (MCHP) 0.0 $38M 482k 78.52
Newmont Mining Corporation (NEM) 0.0 $47M 1.5M 30.20
PPG Industries (PPG) 0.0 $46M 424k 109.13
Stanley Black & Decker (SWK) 0.0 $51M 345k 146.44
SYSCO Corporation (SYY) 0.0 $40M 554k 71.84
AFLAC Incorporated (AFL) 0.0 $46M 984k 47.07
Harris Corporation 0.0 $41M 249k 163.64
Nordstrom 0.0 $38M 636k 59.81
Tiffany & Co. 0.0 $39M 303k 128.96
DaVita (DVA) 0.0 $40M 555k 71.63
Whirlpool Corporation (WHR) 0.0 $45M 378k 118.75
JetBlue Airways Corporation (JBLU) 0.0 $46M 2.3M 19.36
Universal Health Services (UHS) 0.0 $43M 337k 127.83
Tyson Foods (TSN) 0.0 $42M 701k 59.53
Campbell Soup Company (CPB) 0.0 $40M 1.1M 36.63
Allstate Corporation (ALL) 0.0 $50M 511k 98.70
Parker-Hannifin Corporation (PH) 0.0 $41M 225k 183.93
Symantec Corporation 0.0 $40M 1.9M 21.28
Shire 0.0 $47M 261k 181.34
Anheuser-Busch InBev NV (BUD) 0.0 $50M 573k 87.61
Cintas Corporation (CTAS) 0.0 $42M 214k 197.80
SL Green Realty 0.0 $36M 372k 97.53
Clorox Company (CLX) 0.0 $37M 246k 150.41
Hershey Company (HSY) 0.0 $38M 373k 102.00
Kellogg Company (K) 0.0 $48M 682k 70.53
Advance Auto Parts (AAP) 0.0 $39M 230k 168.33
Omni (OMC) 0.0 $50M 728k 68.02
Dover Corporation (DOV) 0.0 $42M 475k 88.52
Alliance Data Systems Corporation (BFH) 0.0 $40M 171k 236.17
Fastenal Company (FAST) 0.0 $37M 630k 58.02
Paccar (PCAR) 0.0 $50M 728k 68.19
Verisk Analytics (VRSK) 0.0 $43M 354k 120.56
J.M. Smucker Company (SJM) 0.0 $45M 437k 102.61
Marathon Oil Corporation (MRO) 0.0 $45M 2.0M 23.08
Domino's Pizza (DPZ) 0.0 $39M 131k 294.78
Goldcorp 0.0 $40M 3.9M 10.15
AMN Healthcare Services (AMN) 0.0 $43M 792k 54.70
Key (KEY) 0.0 $46M 2.3M 19.89
Transcanada Corp 0.0 $43M 1.1M 40.46
Western Gas Partners 0.0 $47M 1.1M 43.68
Quest Diagnostics Incorporated (DGX) 0.0 $39M 358k 107.91
DTE Energy Company (DTE) 0.0 $49M 445k 109.13
Essex Property Trust (ESS) 0.0 $42M 169k 246.71
InterDigital (IDCC) 0.0 $44M 546k 80.00
Ingersoll-rand Co Ltd-cl A 0.0 $40M 395k 102.30
Tempur-Pedic International (SGI) 0.0 $38M 710k 52.90
Textron (TXT) 0.0 $43M 603k 71.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45M 159k 282.12
Cimarex Energy 0.0 $44M 469k 92.95
Flowserve Corporation (FLS) 0.0 $41M 749k 54.69
Nektar Therapeutics 0.0 $38M 618k 60.96
Bk Nova Cad (BNS) 0.0 $41M 693k 59.65
Kansas City Southern 0.0 $41M 362k 113.27
MasTec (MTZ) 0.0 $43M 954k 44.65
Rockwell Automation (ROK) 0.0 $41M 219k 187.53
Magellan Midstream Partners 0.0 $50M 734k 67.72
HCP 0.0 $38M 1.4M 26.32
Alexandria Real Estate Equities (ARE) 0.0 $38M 302k 125.79
Boston Properties (BXP) 0.0 $48M 388k 123.09
Ball Corporation (BALL) 0.0 $38M 874k 43.33
Kimco Realty Corporation (KIM) 0.0 $40M 2.4M 16.74
Oneok (OKE) 0.0 $43M 627k 67.83
iShares Silver Trust (SLV) 0.0 $42M 3.1M 13.62
iShares MSCI South Korea Index Fund (EWY) 0.0 $40M 582k 68.25
EXACT Sciences Corporation (EXAS) 0.0 $45M 573k 78.93
iShares MSCI ACWI Index Fund (ACWI) 0.0 $38M 515k 73.33
Ligand Pharmaceuticals In (LGND) 0.0 $40M 145k 274.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $42M 1.1M 38.27
Te Connectivity Ltd for 0.0 $37M 419k 87.93
Michael Kors Holdings 0.0 $39M 566k 68.56
Aon 0.0 $44M 287k 153.77
Phillips 66 (PSX) 0.0 $49M 437k 112.66
stock 0.0 $38M 311k 121.21
Workday Inc cl a (WDAY) 0.0 $38M 260k 145.97
Metropcs Communications (TMUS) 0.0 $45M 634k 70.18
Intercontinental Exchange (ICE) 0.0 $50M 668k 75.29
Perrigo Company (PRGO) 0.0 $40M 561k 70.79
Autohome Inc- (ATHM) 0.0 $50M 640k 77.41
Arista Networks 0.0 $47M 178k 265.85
Washington Prime (WB) 0.0 $38M 524k 73.12
Iron Mountain (IRM) 0.0 $42M 1.2M 34.52
Monster Beverage Corp (MNST) 0.0 $40M 686k 58.28
Nielsen Hldgs Plc Shs Eur 0.0 $40M 1.5M 27.66
Hewlett Packard Enterprise (HPE) 0.0 $39M 2.4M 16.31
Vaneck Vectors Russia Index Et 0.0 $42M 1.9M 21.57
Twilio Inc cl a (TWLO) 0.0 $39M 448k 86.31
Alcoa (AA) 0.0 $43M 1.1M 40.40
Hilton Worldwide Holdings (HLT) 0.0 $41M 509k 80.78
Dxc Technology (DXC) 0.0 $37M 396k 93.52
Xerox 0.0 $37M 810k 45.45
Tapestry (TPR) 0.0 $38M 751k 50.27
Zscaler Incorporated (ZS) 0.0 $37M 917k 40.81
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $44M 348k 126.42
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $40M 813k 49.00
Bausch Health Companies (BHC) 0.0 $49M 1.9M 26.00
Tilray 0.0 $50M 350k 143.62
Packaging Corporation of America (PKG) 0.0 $23M 208k 109.68
Huntington Bancshares Incorporated (HBAN) 0.0 $32M 2.1M 14.92
Hasbro (HAS) 0.0 $27M 254k 105.12
Lear Corporation (LEA) 0.0 $25M 174k 145.01
Infosys Technologies (INFY) 0.0 $30M 2.9M 10.16
NRG Energy (NRG) 0.0 $32M 853k 37.39
CMS Energy Corporation (CMS) 0.0 $23M 470k 49.00
HSBC Holdings (HSBC) 0.0 $26M 592k 44.02
TD Ameritrade Holding 0.0 $31M 577k 52.83
Principal Financial (PFG) 0.0 $24M 411k 58.59
Total System Services 0.0 $32M 323k 98.73
Lincoln National Corporation (LNC) 0.0 $31M 463k 67.66
Arthur J. Gallagher & Co. (AJG) 0.0 $23M 302k 74.44
Ameriprise Financial (AMP) 0.0 $26M 175k 147.66
Northern Trust Corporation (NTRS) 0.0 $31M 302k 103.45
Equifax (EFX) 0.0 $23M 175k 130.56
Expeditors International of Washington (EXPD) 0.0 $23M 312k 73.53
M&T Bank Corporation (MTB) 0.0 $30M 185k 164.54
Range Resources (RRC) 0.0 $30M 1.7M 16.99
Republic Services (RSG) 0.0 $33M 454k 72.50
Tractor Supply Company (TSCO) 0.0 $31M 342k 90.89
ResMed (RMD) 0.0 $23M 188k 120.00
Sony Corporation (SONY) 0.0 $23M 371k 60.66
Ameren Corporation (AEE) 0.0 $25M 399k 63.22
Bunge 0.0 $23M 332k 68.72
Pulte (PHM) 0.0 $23M 944k 24.77
FirstEnergy (FE) 0.0 $34M 908k 37.17
Cerner Corporation 0.0 $34M 534k 64.41
Citrix Systems 0.0 $36M 320k 111.15
Continental Resources 0.0 $30M 444k 68.27
Core Laboratories 0.0 $32M 273k 115.83
Franklin Resources (BEN) 0.0 $34M 1.1M 30.64
Noble Energy 0.0 $23M 726k 31.25
Brown-Forman Corporation (BF.B) 0.0 $31M 621k 50.55
Global Payments (GPN) 0.0 $26M 202k 127.40
Molson Coors Brewing Company (TAP) 0.0 $34M 549k 61.50
Harley-Davidson (HOG) 0.0 $26M 580k 45.30
Verisign (VRSN) 0.0 $35M 217k 160.12
Vulcan Materials Company (VMC) 0.0 $24M 212k 111.25
Akamai Technologies (AKAM) 0.0 $30M 403k 73.14
Comerica Incorporated 0.0 $25M 278k 90.20
Newell Rubbermaid (NWL) 0.0 $30M 1.5M 20.00
Regions Financial Corporation (RF) 0.0 $34M 1.9M 18.35
SVB Financial (SIVBQ) 0.0 $24M 76k 311.00
Hanesbrands (HBI) 0.0 $26M 1.4M 18.43
Laboratory Corp. of America Holdings 0.0 $28M 163k 173.68
AmerisourceBergen (COR) 0.0 $33M 359k 92.22
Foot Locker 0.0 $24M 463k 50.98
Xilinx 0.0 $36M 421k 85.11
Mettler-Toledo International (MTD) 0.0 $27M 44k 608.95
Mohawk Industries (MHK) 0.0 $29M 167k 175.36
National-Oilwell Var 0.0 $28M 658k 43.23
Synopsys (SNPS) 0.0 $27M 269k 98.61
Waters Corporation (WAT) 0.0 $23M 118k 194.67
Helmerich & Payne (HP) 0.0 $23M 341k 68.78
AngloGold Ashanti 0.0 $35M 4.1M 8.62
Goodyear Tire & Rubber Company (GT) 0.0 $34M 1.4M 23.39
Weyerhaeuser Company (WY) 0.0 $30M 938k 32.26
Agilent Technologies Inc C ommon (A) 0.0 $35M 508k 68.06
Ca 0.0 $30M 668k 44.15
Torchmark Corporation 0.0 $27M 313k 86.69
Buckeye Partners 0.0 $33M 922k 35.71
Henry Schein (HSIC) 0.0 $25M 297k 85.03
USG Corporation 0.0 $31M 723k 43.31
Fifth Third Ban (FITB) 0.0 $32M 1.1M 27.92
Scientific Games (LNWO) 0.0 $28M 1.1M 25.39
Vornado Realty Trust (VNO) 0.0 $32M 439k 73.00
ConAgra Foods (CAG) 0.0 $30M 881k 33.97
C.H. Robinson Worldwide (CHRW) 0.0 $29M 299k 97.92
HDFC Bank (HDB) 0.0 $35M 367k 94.10
Ctrip.com International 0.0 $26M 709k 37.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $23M 188k 121.96
Invesco (IVZ) 0.0 $26M 1.1M 22.88
Entergy Corporation (ETR) 0.0 $29M 351k 81.13
Under Armour (UAA) 0.0 $28M 1.3M 21.22
CF Industries Holdings (CF) 0.0 $33M 598k 54.44
Enbridge (ENB) 0.0 $35M 1.1M 32.29
Zions Bancorporation (ZION) 0.0 $22M 439k 50.14
Abiomed 0.0 $30M 67k 449.76
Universal Display Corporation (OLED) 0.0 $32M 272k 117.92
Cibc Cad (CM) 0.0 $32M 344k 93.77
Oge Energy Corp (OGE) 0.0 $36M 982k 36.32
Omega Healthcare Investors (OHI) 0.0 $28M 846k 32.77
Raymond James Financial (RJF) 0.0 $34M 373k 92.05
SCANA Corporation 0.0 $23M 580k 38.89
KLA-Tencor Corporation (KLAC) 0.0 $25M 241k 101.70
Cheniere Energy (LNG) 0.0 $28M 407k 69.48
Skyworks Solutions (SWKS) 0.0 $36M 396k 90.70
Duke Realty Corporation 0.0 $28M 992k 28.37
Equity Lifestyle Properties (ELS) 0.0 $24M 247k 96.46
Extra Space Storage (EXR) 0.0 $29M 331k 86.62
F5 Networks (FFIV) 0.0 $31M 154k 199.41
Realty Income (O) 0.0 $36M 626k 56.89
Orbotech Ltd Com Stk 0.0 $28M 475k 59.44
TransDigm Group Incorporated (TDG) 0.0 $34M 92k 372.29
Albemarle Corporation (ALB) 0.0 $28M 283k 99.78
Ametek (AME) 0.0 $29M 366k 79.12
Teradyne (TER) 0.0 $22M 605k 36.98
Tor Dom Bk Cad (TD) 0.0 $23M 373k 60.66
Federal Realty Inv. Trust 0.0 $22M 175k 126.51
Materials SPDR (XLB) 0.0 $35M 607k 57.93
EQT Corporation (EQT) 0.0 $35M 800k 44.23
Teck Resources Ltd cl b (TECK) 0.0 $29M 1.2M 24.07
SPDR S&P Retail (XRT) 0.0 $29M 558k 51.03
Altra Holdings 0.0 $27M 641k 41.30
Regency Centers Corporation (REG) 0.0 $25M 385k 64.67
Udr (UDR) 0.0 $26M 633k 40.43
Garmin (GRMN) 0.0 $28M 401k 70.05
Fortinet (FTNT) 0.0 $32M 350k 92.28
FleetCor Technologies 0.0 $36M 158k 227.83
Motorola Solutions (MSI) 0.0 $22M 167k 130.14
ACADIA Pharmaceuticals (ACAD) 0.0 $25M 1.2M 20.76
Proshares Tr ultrapro qqq (TQQQ) 0.0 $22M 309k 71.14
SPDR S&P Metals and Mining (XME) 0.0 $28M 826k 34.16
WisdomTree Japan Total Dividend (DXJ) 0.0 $23M 392k 58.00
Mosaic (MOS) 0.0 $22M 678k 32.48
Yandex Nv-a (NBIS) 0.0 $24M 731k 32.89
Pvh Corporation (PVH) 0.0 $23M 162k 144.41
Ralph Lauren Corp (RL) 0.0 $35M 251k 137.55
Xpo Logistics Inc equity (XPO) 0.0 $35M 303k 114.19
Xylem (XYL) 0.0 $28M 351k 79.87
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $25M 4.0M 6.24
Servicenow (NOW) 0.0 $31M 158k 195.62
Tesaro 0.0 $23M 576k 39.22
Sarepta Therapeutics (SRPT) 0.0 $31M 189k 161.53
Five Below (FIVE) 0.0 $30M 227k 130.06
Ptc (PTC) 0.0 $22M 208k 106.19
REPCOM cla 0.0 $26M 347k 74.91
L Brands 0.0 $32M 1.1M 30.30
Wix (WIX) 0.0 $25M 205k 119.70
Nextera Energy Partners (XIFR) 0.0 $34M 695k 48.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $23M 394k 59.28
Antero Midstream Prtnrs Lp master ltd part 0.0 $23M 786k 28.66
Zayo Group Hldgs 0.0 $27M 784k 34.72
Axalta Coating Sys (AXTA) 0.0 $25M 852k 29.16
Wayfair (W) 0.0 $23M 154k 147.64
Qorvo (QRVO) 0.0 $26M 339k 76.89
Barclays Bk Plc fund 0.0 $30M 500k 60.51
Barclays Bk Plc fund 0.0 $35M 510k 68.66
Eversource Energy (ES) 0.0 $30M 491k 61.44
Shake Shack Inc cl a (SHAK) 0.0 $31M 496k 63.02
Westrock (WRK) 0.0 $26M 483k 53.44
Livanova Plc Ord (LIVN) 0.0 $29M 237k 124.00
First Data 0.0 $32M 1.3M 24.47
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $24M 872k 27.36
Ihs Markit 0.0 $31M 574k 53.96
Nutanix Inc cl a (NTNX) 0.0 $32M 754k 42.72
Trade Desk (TTD) 0.0 $25M 166k 150.90
Arconic 0.0 $33M 1.5M 22.00
L3 Technologies 0.0 $30M 139k 212.61
Sba Communications Corp (SBAC) 0.0 $23M 144k 160.64
Rh (RH) 0.0 $29M 218k 130.98
Qiagen Nv 0.0 $25M 659k 37.88
Anaptysbio Inc Common (ANAB) 0.0 $29M 291k 99.77
Andeavor Logistics Lp Com Unit Lp Int 0.0 $23M 465k 48.56
Andeavor 0.0 $22M 144k 153.49
Iqvia Holdings (IQV) 0.0 $28M 217k 129.74
Worldpay Ord 0.0 $24M 237k 101.27
Nutrien (NTR) 0.0 $34M 595k 57.71
Dropbox Inc-class A (DBX) 0.0 $22M 808k 26.83
Iqiyi (IQ) 0.0 $27M 983k 27.07
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $29M 263k 111.09
Bofi Holding (AX) 0.0 $27M 783k 34.38
Fortive Corporation convertible preferred security 0.0 $32M 30k 1078.81
Cit 0.0 $9.1M 177k 51.61
Crown Holdings (CCK) 0.0 $20M 419k 48.01
Melco Crown Entertainment (MLCO) 0.0 $7.6M 360k 21.15
Mobile TeleSystems OJSC 0.0 $10M 1.2M 8.53
Owens Corning (OC) 0.0 $8.4M 154k 54.27
China Mobile 0.0 $11M 230k 48.93
Cnooc 0.0 $8.5M 43k 197.61
ICICI Bank (IBN) 0.0 $10M 1.2M 8.47
Tenaris (TS) 0.0 $8.1M 243k 33.52
Ansys (ANSS) 0.0 $19M 99k 186.68
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.4M 129k 57.52
Annaly Capital Management 0.0 $14M 1.4M 10.18
Broadridge Financial Solutions (BR) 0.0 $22M 158k 136.84
Genworth Financial (GNW) 0.0 $7.5M 1.8M 4.17
Hartford Financial Services (HIG) 0.0 $19M 383k 49.96
Western Union Company (WU) 0.0 $17M 877k 19.06
Signature Bank (SBNY) 0.0 $10M 91k 114.85
MGIC Investment (MTG) 0.0 $8.5M 638k 13.31
Interactive Brokers (IBKR) 0.0 $8.0M 145k 55.33
People's United Financial 0.0 $11M 666k 17.12
SEI Investments Company (SEIC) 0.0 $8.2M 135k 61.09
Nasdaq Omx (NDAQ) 0.0 $18M 210k 84.21
Affiliated Managers (AMG) 0.0 $17M 127k 136.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 671k 22.52
Canadian Natl Ry (CNI) 0.0 $12M 131k 89.86
Dick's Sporting Goods (DKS) 0.0 $17M 488k 35.50
Seattle Genetics 0.0 $12M 151k 77.13
AES Corporation (AES) 0.0 $12M 872k 14.00
Brookfield Asset Management 0.0 $7.8M 176k 44.53
KB Home (KBH) 0.0 $8.4M 352k 23.91
Shaw Communications Inc cl b conv 0.0 $8.8M 454k 19.42
American Eagle Outfitters (AEO) 0.0 $11M 456k 24.82
Bed Bath & Beyond 0.0 $20M 1.3M 14.99
Carter's (CRI) 0.0 $21M 217k 98.60
Copart (CPRT) 0.0 $21M 410k 51.53
H&R Block (HRB) 0.0 $15M 587k 25.75
Hologic (HOLX) 0.0 $19M 456k 40.98
J.B. Hunt Transport Services (JBHT) 0.0 $21M 176k 118.94
LKQ Corporation (LKQ) 0.0 $15M 487k 31.67
Leggett & Platt (LEG) 0.0 $13M 304k 44.00
Mattel (MAT) 0.0 $13M 821k 15.70
Polaris Industries (PII) 0.0 $20M 193k 100.95
Rollins (ROL) 0.0 $19M 317k 60.69
Sealed Air (SEE) 0.0 $9.2M 228k 40.16
Snap-on Incorporated (SNA) 0.0 $18M 96k 183.61
Trimble Navigation (TRMB) 0.0 $11M 245k 43.46
Avery Dennison Corporation (AVY) 0.0 $11M 105k 108.36
Apartment Investment and Management 0.0 $19M 439k 44.13
International Flavors & Fragrances (IFF) 0.0 $16M 120k 133.33
Cooper Companies 0.0 $21M 75k 277.12
Cincinnati Financial Corporation (CINF) 0.0 $16M 207k 76.82
Everest Re Group (EG) 0.0 $13M 57k 228.49
Healthcare Realty Trust Incorporated 0.0 $7.7M 262k 29.25
Masco Corporation (MAS) 0.0 $18M 479k 36.60
LifePoint Hospitals 0.0 $7.7M 120k 64.39
Unum (UNM) 0.0 $8.4M 215k 39.07
Eastman Chemical Company (EMN) 0.0 $20M 205k 95.72
Interpublic Group of Companies (IPG) 0.0 $18M 782k 22.87
AstraZeneca 0.0 $9.2M 233k 39.57
Cadence Design Systems (CDNS) 0.0 $20M 447k 45.32
WellCare Health Plans 0.0 $19M 58k 320.50
Newfield Exploration 0.0 $15M 503k 28.82
PerkinElmer (RVTY) 0.0 $15M 157k 97.27
Integrated Device Technology 0.0 $16M 348k 47.01
NiSource (NI) 0.0 $10M 419k 24.92
American Financial (AFG) 0.0 $8.1M 73k 110.98
Arrow Electronics (ARW) 0.0 $8.7M 118k 73.71
Avnet (AVT) 0.0 $14M 316k 44.77
Wolverine World Wide (WWW) 0.0 $7.2M 186k 39.05
Williams-Sonoma (WSM) 0.0 $12M 182k 65.71
Gartner (IT) 0.0 $18M 112k 158.49
Credit Suisse Group 0.0 $10M 690k 14.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.5M 964k 8.80
Fluor Corporation (FLR) 0.0 $16M 279k 58.10
GlaxoSmithKline 0.0 $9.7M 242k 40.00
Maxim Integrated Products 0.0 $17M 299k 56.39
Royal Dutch Shell 0.0 $16M 233k 68.31
Sanofi-Aventis SA (SNY) 0.0 $11M 269k 42.55
Encana Corp 0.0 $8.3M 629k 13.11
Canadian Pacific Railway 0.0 $19M 88k 211.94
Total 0.0 $19M 296k 64.39
Stericycle (SRCL) 0.0 $9.9M 169k 58.68
Dillard's (DDS) 0.0 $15M 199k 76.31
Jacobs Engineering 0.0 $15M 197k 76.50
Murphy Oil Corporation (MUR) 0.0 $9.8M 294k 33.33
Novo Nordisk A/S (NVO) 0.0 $7.5M 159k 47.14
Manpower (MAN) 0.0 $13M 150k 85.95
First Industrial Realty Trust (FR) 0.0 $9.9M 314k 31.39
Abercrombie & Fitch (ANF) 0.0 $11M 514k 21.12
Hospitality Properties Trust 0.0 $9.6M 332k 28.84
Enstar Group (ESGR) 0.0 $15M 71k 208.41
FactSet Research Systems (FDS) 0.0 $10M 46k 223.70
Msci (MSCI) 0.0 $15M 86k 177.40
Penn National Gaming (PENN) 0.0 $7.9M 241k 32.92
Encore Capital (ECPG) 0.0 $7.7M 216k 35.85
Toll Brothers (TOL) 0.0 $9.8M 298k 32.75
Balchem Corporation (BCPC) 0.0 $8.9M 79k 112.09
Discovery Communications 0.0 $15M 504k 29.58
FLIR Systems 0.0 $9.9M 160k 61.46
Live Nation Entertainment (LYV) 0.0 $13M 237k 54.49
Papa John's Int'l (PZZA) 0.0 $11M 206k 51.29
CoStar (CSGP) 0.0 $9.7M 23k 420.84
Big Lots (BIGGQ) 0.0 $7.7M 185k 41.79
Cousins Properties 0.0 $7.6M 854k 8.89
Bce (BCE) 0.0 $11M 262k 40.57
New York Community Ban 0.0 $13M 1.3M 10.37
Overstock (BBBY) 0.0 $9.9M 357k 27.70
Methanex Corp (MEOH) 0.0 $9.1M 115k 79.09
Arch Capital Group (ACGL) 0.0 $14M 472k 29.81
Chesapeake Energy Corporation 0.0 $10M 2.3M 4.49
Credit Acceptance (CACC) 0.0 $11M 25k 437.89
First Solar (FSLR) 0.0 $18M 376k 48.41
Highwoods Properties (HIW) 0.0 $9.9M 211k 47.25
Robert Half International (RHI) 0.0 $21M 293k 70.38
Thor Industries (THO) 0.0 $8.2M 96k 85.37
Varian Medical Systems 0.0 $19M 173k 111.94
Sina Corporation 0.0 $9.6M 140k 68.87
Southwestern Energy Company 0.0 $10M 2.0M 5.11
Aaron's 0.0 $7.8M 143k 54.45
NVR (NVR) 0.0 $7.8M 3.1k 2471.01
Landstar System (LSTR) 0.0 $11M 86k 122.01
Toro Company (TTC) 0.0 $10M 181k 55.56
Sinclair Broadcast 0.0 $8.3M 293k 28.34
Avis Budget (CAR) 0.0 $10M 314k 32.12
W.R. Grace & Co. 0.0 $20M 286k 71.46
Amdocs Ltd ord (DOX) 0.0 $8.5M 129k 65.98
Quanta Services (PWR) 0.0 $7.7M 232k 33.38
ON Semiconductor (ON) 0.0 $10M 563k 18.43
Louisiana-Pacific Corporation (LPX) 0.0 $14M 518k 26.49
Juniper Networks (JNPR) 0.0 $20M 678k 29.97
Wyndham Worldwide Corporation 0.0 $8.3M 191k 43.36
American Axle & Manufact. Holdings 0.0 $17M 952k 17.44
BGC Partners 0.0 $8.4M 704k 11.86
Celanese Corporation (CE) 0.0 $19M 167k 114.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $16M 111k 144.31
Rogers Communications -cl B (RCI) 0.0 $14M 271k 51.37
Sun Life Financial (SLF) 0.0 $9.1M 226k 40.05
Alaska Air (ALK) 0.0 $20M 288k 68.86
Herbalife Ltd Com Stk (HLF) 0.0 $18M 331k 54.55
Huntsman Corporation (HUN) 0.0 $10M 372k 27.23
Reliance Steel & Aluminum (RS) 0.0 $7.5M 88k 85.29
World Wrestling Entertainment 0.0 $8.9M 92k 96.71
American Campus Communities 0.0 $9.8M 237k 41.16
Atmos Energy Corporation (ATO) 0.0 $7.8M 83k 93.92
Acuity Brands (AYI) 0.0 $13M 82k 157.20
BHP Billiton (BHP) 0.0 $13M 252k 49.86
Chemed Corp Com Stk (CHE) 0.0 $8.6M 27k 319.63
CenterPoint Energy (CNP) 0.0 $21M 756k 27.65
Cirrus Logic (CRUS) 0.0 $19M 481k 38.60
Douglas Emmett (DEI) 0.0 $13M 334k 37.72
Enbridge Energy Partners 0.0 $17M 1.5M 10.99
Exelixis (EXEL) 0.0 $8.9M 504k 17.72
FMC Corporation (FMC) 0.0 $13M 144k 87.18
Finisar Corporation 0.0 $19M 1.2M 16.67
GameStop (GME) 0.0 $9.0M 586k 15.27
Hormel Foods Corporation (HRL) 0.0 $9.7M 246k 39.40
IPG Photonics Corporation (IPGP) 0.0 $9.6M 62k 156.06
Jabil Circuit (JBL) 0.0 $9.4M 346k 27.07
Kilroy Realty Corporation (KRC) 0.0 $15M 208k 71.69
LaSalle Hotel Properties 0.0 $10M 298k 34.59
Alliant Energy Corporation (LNT) 0.0 $15M 347k 42.57
Vail Resorts (MTN) 0.0 $10M 36k 274.44
Royal Gold (RGLD) 0.0 $8.2M 106k 77.05
Spectra Energy Partners 0.0 $14M 400k 35.71
Skechers USA 0.0 $9.6M 345k 27.94
Teledyne Technologies Incorporated (TDY) 0.0 $10M 42k 246.68
Terex Corporation (TEX) 0.0 $14M 357k 39.91
Tata Motors 0.0 $20M 1.3M 15.36
AK Steel Holding Corporation 0.0 $21M 4.2M 4.90
athenahealth 0.0 $9.7M 73k 133.60
Credicorp (BAP) 0.0 $9.0M 40k 223.08
Banco Bradesco SA (BBD) 0.0 $18M 2.6M 7.08
BorgWarner (BWA) 0.0 $16M 370k 42.78
Ciena Corporation (CIEN) 0.0 $17M 536k 31.24
Cree 0.0 $7.4M 194k 37.87
Deckers Outdoor Corporation (DECK) 0.0 $18M 154k 118.58
Energen Corporation 0.0 $14M 165k 86.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.5M 247k 30.43
Hain Celestial (HAIN) 0.0 $7.4M 275k 27.10
Hexcel Corporation (HXL) 0.0 $8.2M 122k 67.06
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $14M 320k 44.44
Molina Healthcare (MOH) 0.0 $9.7M 66k 148.71
Neurocrine Biosciences (NBIX) 0.0 $19M 156k 123.15
Old Dominion Freight Line (ODFL) 0.0 $11M 71k 161.27
Wabtec Corporation (WAB) 0.0 $16M 154k 104.88
Agnico (AEM) 0.0 $11M 334k 34.20
A. O. Smith Corporation (AOS) 0.0 $19M 356k 53.36
Clear Channel Outdoor Holdings 0.0 $13M 2.2M 5.94
Church & Dwight (CHD) 0.0 $15M 255k 59.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18M 151k 117.68
EastGroup Properties (EGP) 0.0 $9.0M 94k 95.61
Gentex Corporation (GNTX) 0.0 $9.0M 420k 21.46
Jack Henry & Associates (JKHY) 0.0 $17M 104k 158.73
McCormick & Company, Incorporated (MKC) 0.0 $21M 156k 131.81
Nice Systems (NICE) 0.0 $15M 128k 114.47
Corporate Office Properties Trust (CDP) 0.0 $11M 376k 29.83
Tanger Factory Outlet Centers (SKT) 0.0 $9.7M 424k 22.88
SYNNEX Corporation (SNX) 0.0 $8.6M 101k 84.70
Stamps 0.0 $14M 61k 226.22
Westlake Chemical Corporation (WLK) 0.0 $10M 125k 83.11
Golar Lng (GLNG) 0.0 $14M 519k 27.80
Sunstone Hotel Investors (SHO) 0.0 $10M 613k 16.36
Dex (DXCM) 0.0 $16M 111k 143.03
iRobot Corporation 0.0 $19M 172k 109.91
Senior Housing Properties Trust 0.0 $9.2M 522k 17.56
Alnylam Pharmaceuticals (ALNY) 0.0 $18M 200k 87.53
Bank Of Montreal Cadcom (BMO) 0.0 $10M 123k 82.56
Ypf Sa (YPF) 0.0 $8.9M 572k 15.47
Aspen Technology 0.0 $8.9M 78k 113.90
CalAmp 0.0 $7.2M 302k 23.96
National Retail Properties (NNN) 0.0 $8.1M 178k 45.45
B&G Foods (BGS) 0.0 $9.1M 333k 27.45
Suncor Energy (SU) 0.0 $15M 397k 38.69
iShares Russell 1000 Growth Index (IWF) 0.0 $9.8M 63k 155.98
Manulife Finl Corp (MFC) 0.0 $16M 918k 17.91
Macerich Company (MAC) 0.0 $17M 300k 55.31
Brandywine Realty Trust (BDN) 0.0 $9.4M 598k 15.72
American Water Works (AWK) 0.0 $15M 170k 86.42
CBOE Holdings (CBOE) 0.0 $20M 204k 95.96
iShares Lehman Aggregate Bond (AGG) 0.0 $16M 154k 105.52
Liberty Property Trust 0.0 $17M 398k 42.25
Pinnacle West Capital Corporation (PNW) 0.0 $21M 259k 79.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20M 366k 53.94
Signet Jewelers (SIG) 0.0 $16M 240k 65.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $19M 74k 263.16
Weingarten Realty Investors 0.0 $8.6M 289k 29.76
Immunomedics 0.0 $13M 611k 20.83
SPDR KBW Bank (KBE) 0.0 $20M 418k 46.57
Thomson Reuters Corp 0.0 $15M 329k 46.05
Camden Property Trust (CPT) 0.0 $17M 182k 93.53
SPDR S&P Homebuilders (XHB) 0.0 $19M 503k 38.44
3D Systems Corporation (DDD) 0.0 $9.6M 507k 18.90
Oasis Petroleum 0.0 $14M 994k 14.18
Verint Systems (VRNT) 0.0 $10M 203k 50.10
QEP Resources 0.0 $19M 1.7M 11.32
Hudson Pacific Properties 0.0 $8.0M 244k 32.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.0M 103k 87.24
iShares MSCI Turkey Index Fund (TUR) 0.0 $9.8M 435k 22.56
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $8.7M 97k 89.52
Alerian Mlp Etf 0.0 $11M 1.0M 10.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.5M 172k 49.62
Piedmont Office Realty Trust (PDM) 0.0 $9.1M 482k 18.93
Sun Communities (SUI) 0.0 $21M 201k 101.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $20M 181k 107.81
Targa Res Corp (TRGP) 0.0 $12M 204k 56.31
Sodastream International 0.0 $11M 80k 143.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $17M 500k 33.30
Huntington Ingalls Inds (HII) 0.0 $20M 76k 256.09
Insperity (NSP) 0.0 $8.2M 70k 117.95
Tahoe Resources 0.0 $7.7M 2.8M 2.79
Apollo Global Management 'a' 0.0 $15M 427k 34.55
Spirit Airlines 0.0 $7.4M 158k 46.98
Cvr Partners Lp unit 0.0 $21M 5.6M 3.81
21vianet Group (VNET) 0.0 $20M 2.0M 10.10
Pandora Media 0.0 $21M 2.2M 9.51
Barclays Bk Plc fund 0.0 $14M 484k 29.67
Cbre Group Inc Cl A (CBRE) 0.0 $17M 376k 44.10
Cubesmart (CUBE) 0.0 $12M 404k 28.53
Dunkin' Brands Group 0.0 $8.2M 112k 73.70
Fortune Brands (FBIN) 0.0 $13M 250k 51.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.6M 86k 111.77
Tripadvisor (TRIP) 0.0 $18M 351k 51.09
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $12M 168k 70.34
Ubiquiti Networks 0.0 $8.8M 89k 98.95
Jazz Pharmaceuticals (JAZZ) 0.0 $10M 60k 168.15
Post Holdings Inc Common (POST) 0.0 $12M 119k 98.05
Us Silica Hldgs (SLCA) 0.0 $8.6M 459k 18.83
Yelp Inc cl a (YELP) 0.0 $11M 218k 49.16
Pdc Energy 0.0 $21M 423k 48.95
Ingredion Incorporated (INGR) 0.0 $14M 134k 104.95
Ensco Plc Shs Class A 0.0 $7.8M 924k 8.44
Tenet Healthcare Corporation (THC) 0.0 $9.8M 343k 28.46
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $14M 374k 38.33
Ryman Hospitality Pptys (RHP) 0.0 $8.4M 97k 86.17
Asml Holding (ASML) 0.0 $15M 79k 188.10
Ambarella (AMBA) 0.0 $9.7M 251k 38.69
WESTERN GAS EQUITY Partners 0.0 $20M 665k 29.94
Diamondback Energy (FANG) 0.0 $16M 118k 135.21
Pbf Energy Inc cl a (PBF) 0.0 $9.7M 194k 49.90
Intercept Pharmaceuticals In 0.0 $12M 91k 130.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $20M 353k 57.43
Mallinckrodt Pub 0.0 $22M 737k 29.31
Sprint 0.0 $20M 3.1M 6.54
Coty Inc Cl A (COTY) 0.0 $17M 1.4M 12.56
Intelsat Sa 0.0 $21M 693k 30.00
Cdw (CDW) 0.0 $9.0M 101k 88.91
Tableau Software Inc Cl A 0.0 $12M 114k 105.26
Blackberry (BB) 0.0 $16M 1.4M 11.52
Phillips 66 Partners 0.0 $11M 209k 51.14
Intrexon 0.0 $15M 849k 17.21
Fireeye 0.0 $18M 1.1M 16.99
American Homes 4 Rent-a reit (AMH) 0.0 $12M 544k 21.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.3M 230k 31.96
Mirati Therapeutics 0.0 $14M 296k 47.06
Applied Optoelectronics (AAOI) 0.0 $19M 775k 24.61
Sirius Xm Holdings 0.0 $20M 3.1M 6.32
Allegion Plc equity (ALLE) 0.0 $12M 132k 90.58
Noble Corp Plc equity 0.0 $7.4M 1.1M 7.03
Columbia Ppty Tr 0.0 $7.8M 331k 23.61
Veeva Sys Inc cl a (VEEV) 0.0 $21M 196k 108.87
58 Com Inc spon adr rep a 0.0 $16M 215k 73.60
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $12M 466k 25.35
Eros International 0.0 $8.1M 668k 12.05
Brixmor Prty (BRX) 0.0 $9.9M 567k 17.51
Burlington Stores (BURL) 0.0 $21M 129k 162.92
Vodafone Group New Adr F (VOD) 0.0 $20M 915k 21.67
Endo International 0.0 $16M 945k 16.83
Enlink Midstream Ptrs 0.0 $13M 695k 18.64
Tesla Motors Inc bond 0.0 $15M 15M 0.96
Ladder Capital Corp Class A (LADR) 0.0 $10M 595k 16.94
Pentair cs (PNR) 0.0 $12M 278k 43.29
Ally Financial (ALLY) 0.0 $12M 466k 26.45
Grubhub 0.0 $19M 135k 138.64
Parsley Energy Inc-class A 0.0 $9.5M 325k 29.24
Fnf (FNF) 0.0 $11M 266k 39.35
Cdk Global Inc equities 0.0 $15M 234k 62.56
Citizens Financial (CFG) 0.0 $21M 545k 38.57
Barclays Bk Plc inv ustrea etn 0.0 $14M 500k 28.76
Cimpress N V Shs Euro 0.0 $7.5M 55k 136.60
Klx Inc Com $0.01 0.0 $17M 272k 62.79
Store Capital Corp reit 0.0 $9.1M 329k 27.79
1,375% Liberty Media 15.10.2023 note 0.0 $17M 14M 1.21
Momo 0.0 $21M 476k 43.82
Box Inc cl a (BOX) 0.0 $15M 641k 23.39
Chimera Investment Corp etf 0.0 $19M 1.1M 18.13
Etsy (ETSY) 0.0 $13M 249k 51.38
Eqt Gp Holdings Lp master ltd part 0.0 $11M 540k 20.83
Energizer Holdings (ENR) 0.0 $14M 245k 58.65
Godaddy Inc cl a (GDDY) 0.0 $7.5M 90k 83.39
Wingstop (WING) 0.0 $10M 150k 68.26
Edgewell Pers Care (EPC) 0.0 $8.1M 175k 46.22
Transunion (TRU) 0.0 $7.8M 106k 73.57
Chemours (CC) 0.0 $13M 322k 39.44
Kornit Digital (KRNT) 0.0 $12M 565k 21.87
Viking Therapeutics (VKTX) 0.0 $7.4M 427k 17.44
Baozun (BZUN) 0.0 $11M 228k 48.60
Vareit, Inc reits 0.0 $15M 2.0M 7.26
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $11M 247k 44.22
Lumentum Hldgs (LITE) 0.0 $14M 225k 59.92
Rapid7 (RPD) 0.0 $20M 548k 36.92
Steris 0.0 $8.2M 71k 114.40
Ionis Pharmaceuticals (IONS) 0.0 $19M 358k 51.58
Match 0.0 $13M 226k 57.92
Willis Towers Watson (WTW) 0.0 $17M 118k 140.93
Dentsply Sirona (XRAY) 0.0 $13M 342k 37.74
Under Armour Inc Cl C (UA) 0.0 $15M 748k 19.46
Beigene (ONC) 0.0 $7.6M 44k 172.35
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10M 236k 43.45
California Res Corp 0.0 $20M 403k 48.52
Waste Connections (WCN) 0.0 $8.9M 112k 79.77
Hertz Global Holdings 0.0 $20M 1.2M 16.36
Life Storage Inc reit 0.0 $13M 134k 95.16
Ashland (ASH) 0.0 $7.4M 88k 83.86
Barclays Bk 0.0 $14M 786k 17.13
Agnc Invt Corp Com reit (AGNC) 0.0 $19M 1.0M 18.63
Verso Corp cl a 0.0 $10M 301k 33.66
Integrated Device Tech conv 0.0 $8.2M 5.5M 1.50
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13M 544k 24.53
Yum China Holdings (YUMC) 0.0 $17M 482k 35.16
Lamb Weston Hldgs (LW) 0.0 $7.8M 117k 66.61
Envision Healthcare 0.0 $18M 382k 45.73
Zto Express Cayman (ZTO) 0.0 $16M 921k 17.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $17M 528k 32.82
Canopy Gro 0.0 $14M 293k 48.64
Invitation Homes (INVH) 0.0 $13M 577k 22.91
Axon Enterprise (AXON) 0.0 $13M 187k 68.43
Arcelormittal Cl A Ny Registry (MT) 0.0 $21M 693k 30.72
Baker Hughes A Ge Company (BKR) 0.0 $18M 541k 33.83
Carvana Co cl a (CVNA) 0.0 $17M 281k 59.10
Direxion Shs Etf Tr dly jr gold 3x 0.0 $8.1M 104k 78.57
Okta Inc cl a (OKTA) 0.0 $14M 200k 69.44
Appian Corp cl a (APPN) 0.0 $9.8M 297k 33.12
Qiagen 0.0 $19M 14M 1.32
Jbg Smith Properties (JBGS) 0.0 $9.3M 254k 36.83
Supervalu 0.0 $15M 459k 32.22
Cleveland-cliffs (CLF) 0.0 $16M 1.4M 12.00
Ocean Rig Udw 0.0 $16M 447k 34.62
Tandem Diabetes Care (TNDM) 0.0 $7.6M 178k 42.84
Whiting Petroleum Corp 0.0 $13M 252k 53.03
Jazz Investments I Ltd note 1.500% 8/1 0.0 $7.6M 7.4M 1.02
Encompass Health Corp (EHC) 0.0 $7.8M 100k 78.12
Cnx Resources Corporation (CNX) 0.0 $18M 1.2M 14.31
Mongodb Inc. Class A (MDB) 0.0 $7.5M 92k 81.56
Cronos Group (CRON) 0.0 $10M 925k 11.12
Avaya Holdings Corp 0.0 $9.8M 443k 22.14
Adt (ADT) 0.0 $8.5M 900k 9.45
Barclays Bk 0.0 $21M 550k 38.69
Mcdermott International Inc mcdermott intl 0.0 $14M 745k 18.43
Barclays Bk Plc ipath b grains 0.0 $10M 212k 47.22
Jefferies Finl Group (JEF) 0.0 $7.9M 361k 21.96
Evergy (EVRG) 0.0 $12M 212k 54.91
Kkr & Co (KKR) 0.0 $17M 631k 27.26
Windstream Holdings 0.0 $20M 4.1M 4.90
Barclays Bk Plc ipath b sugr sub 0.0 $9.8M 255k 38.27
Barclays Bk Plc cmn 0.0 $10M 600k 17.17
Barclays Bk Plc ipath b copper 0.0 $10M 240k 43.30
Altisource Portfolio Solns S reg 0.0 $678k 21k 32.23
Compass Minerals International (CMP) 0.0 $2.6M 39k 67.22
Covanta Holding Corporation 0.0 $1.9M 116k 16.24
Diamond Offshore Drilling 0.0 $2.7M 141k 19.05
Keryx Biopharmaceuticals 0.0 $973k 286k 3.40
PHH Corporation 0.0 $503k 46k 11.00
Stewart Information Services Corporation (STC) 0.0 $1.9M 41k 45.01
America Movil Sab De Cv spon adr l 0.0 $1.0M 65k 16.05
AU Optronics 0.0 $12k 3.0k 4.08
China Petroleum & Chemical 0.0 $2.0M 20k 100.43
SK Tele 0.0 $0 5.00 0.00
Banco Santander (BSBR) 0.0 $58k 6.6k 8.75
Companhia Siderurgica Nacional (SID) 0.0 $15k 6.6k 2.30
Fomento Economico Mexicano SAB (FMX) 0.0 $1.7M 17k 98.99
Grupo Televisa (TV) 0.0 $2.0k 100.00 20.00
Himax Technologies (HIMX) 0.0 $6.5M 1.1M 5.88
Sociedad Quimica y Minera (SQM) 0.0 $3.5M 77k 45.72
Gencor Industries (GENC) 0.0 $42k 3.4k 12.21
Liberty Media Corp deb 3.500% 1/1 0.0 $5.1M 7.5M 0.69
Compania de Minas Buenaventura SA (BVN) 0.0 $2.1M 157k 13.30
Gerdau SA (GGB) 0.0 $2.3M 556k 4.21
Petroleo Brasileiro SA (PBR.A) 0.0 $584k 56k 10.47
Portland General Electric Company (POR) 0.0 $2.2M 48k 45.60
Boyd Gaming Corporation (BYD) 0.0 $3.6M 107k 33.85
Radware Ltd ord (RDWR) 0.0 $1.6M 59k 26.47
Denny's Corporation 0.0 $502k 34k 14.70
iStar Financial 0.0 $803k 72k 11.17
Seacor Holdings 0.0 $1.6M 32k 49.42
Emcor (EME) 0.0 $4.5M 60k 75.13
MB Financial 0.0 $5.1M 110k 46.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.0M 247k 20.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.2M 39k 133.58
Assurant (AIZ) 0.0 $6.9M 64k 107.97
First Citizens BancShares (FCNCA) 0.0 $437k 965.00 452.85
First Financial Ban (FFBC) 0.0 $3.3M 112k 29.69
Reinsurance Group of America (RGA) 0.0 $7.0M 49k 144.58
Rli (RLI) 0.0 $4.0M 50k 78.59
CVB Financial (CVBF) 0.0 $3.2M 145k 22.32
FTI Consulting (FCN) 0.0 $5.1M 70k 73.21
Safety Insurance (SAFT) 0.0 $2.5M 28k 89.68
Legg Mason 0.0 $4.1M 130k 31.24
SLM Corporation (SLM) 0.0 $3.5M 311k 11.15
AutoNation (AN) 0.0 $6.8M 163k 41.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $28k 454.00 61.67
Crocs (CROX) 0.0 $3.2M 148k 21.29
AMAG Pharmaceuticals 0.0 $1.3M 67k 20.00
RadNet (RDNT) 0.0 $454k 30k 15.09
Clean Harbors (CLH) 0.0 $3.9M 54k 71.59
Psychemedics (PMD) 0.0 $0 4.00 0.00
Scholastic Corporation (SCHL) 0.0 $1.5M 32k 46.70
Morgan Stanley India Investment Fund (IIF) 0.0 $326k 14k 23.42
Career Education 0.0 $1.2M 78k 14.92
Acxiom Corporation 0.0 $6.0M 122k 49.41
Avon Products 0.0 $3.3M 1.5M 2.20
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 21k 78.91
Blackbaud (BLKB) 0.0 $3.7M 37k 101.48
Brown & Brown (BRO) 0.0 $5.1M 171k 29.56
Cameco Corporation (CCJ) 0.0 $4.1M 363k 11.38
Cracker Barrel Old Country Store (CBRL) 0.0 $5.5M 37k 147.10
Cullen/Frost Bankers (CFR) 0.0 $6.2M 59k 104.43
Curtiss-Wright (CW) 0.0 $5.1M 37k 137.39
Diebold Incorporated 0.0 $515k 114k 4.51
Federated Investors (FHI) 0.0 $2.3M 97k 24.12
Greif (GEF) 0.0 $1.3M 25k 53.64
Harsco Corporation (NVRI) 0.0 $3.0M 104k 28.56
Hawaiian Electric Industries (HE) 0.0 $3.5M 99k 35.59
Heartland Express (HTLD) 0.0 $1.0M 52k 19.75
Hillenbrand (HI) 0.0 $6.3M 121k 52.29
J.C. Penney Company 0.0 $2.9M 1.8M 1.66
Lincoln Electric Holdings (LECO) 0.0 $3.1M 33k 93.45
Lumber Liquidators Holdings 0.0 $2.3M 148k 15.48
Mercury General Corporation (MCY) 0.0 $2.9M 58k 50.16
Nuance Communications 0.0 $4.3M 250k 17.32
Pitney Bowes (PBI) 0.0 $2.3M 321k 7.09
Power Integrations (POWI) 0.0 $2.7M 40k 67.42
RPM International (RPM) 0.0 $4.5M 69k 64.95
Ritchie Bros. Auctioneers Inco 0.0 $144k 4.0k 36.15
Ryder System (R) 0.0 $6.9M 99k 69.31
Sonoco Products Company (SON) 0.0 $2.5M 45k 55.52
Steelcase (SCS) 0.0 $1.5M 83k 18.52
Teradata Corporation (TDC) 0.0 $5.8M 154k 37.71
Watsco, Incorporated (WSO) 0.0 $3.3M 19k 178.06
Zebra Technologies (ZBRA) 0.0 $5.8M 33k 176.83
Dun & Bradstreet Corporation 0.0 $6.6M 47k 142.48
Buckle (BKE) 0.0 $1.5M 66k 23.03
Redwood Trust (RWT) 0.0 $2.7M 167k 16.24
Franklin Electric (FELE) 0.0 $2.1M 45k 47.25
Granite Construction (GVA) 0.0 $1.8M 40k 45.68
Itron (ITRI) 0.0 $3.0M 46k 64.19
KBR (KBR) 0.0 $7.2M 341k 21.13
Nu Skin Enterprises (NUS) 0.0 $5.5M 66k 82.42
Schnitzer Steel Industries (RDUS) 0.0 $1.6M 59k 27.12
Sensient Technologies Corporation (SXT) 0.0 $2.4M 32k 76.52
Simpson Manufacturing (SSD) 0.0 $5.3M 73k 72.46
Jack in the Box (JACK) 0.0 $6.7M 80k 83.86
Briggs & Stratton Corporation 0.0 $1.1M 56k 19.23
CACI International (CACI) 0.0 $7.1M 39k 184.17
Gold Fields (GFI) 0.0 $1.4M 567k 2.42
Timken Company (TKR) 0.0 $2.0M 41k 49.87
Albany International (AIN) 0.0 $2.9M 36k 79.50
Avista Corporation (AVA) 0.0 $4.7M 92k 50.57
Cabot Corporation (CBT) 0.0 $3.0M 48k 62.71
Charles River Laboratories (CRL) 0.0 $4.2M 31k 134.58
Commercial Metals Company (CMC) 0.0 $2.2M 106k 20.53
TETRA Technologies (TTI) 0.0 $630k 140k 4.51
Autoliv (ALV) 0.0 $2.6M 30k 86.69
ABM Industries (ABM) 0.0 $3.2M 99k 32.24
Avid Technology 0.0 $207k 35k 5.91
Entegris (ENTG) 0.0 $3.4M 119k 28.94
Nokia Corporation (NOK) 0.0 $1.3M 224k 5.60
Winnebago Industries (WGO) 0.0 $1.5M 46k 33.16
ACI Worldwide (ACIW) 0.0 $3.1M 112k 28.15
Bemis Company 0.0 $5.9M 122k 48.28
CSG Systems International (CSGS) 0.0 $1.7M 43k 40.14
Waddell & Reed Financial 0.0 $2.8M 130k 21.18
Helen Of Troy (HELE) 0.0 $5.3M 41k 130.88
Regis Corporation 0.0 $1.4M 68k 20.43
Rent-A-Center (UPBD) 0.0 $3.2M 220k 14.38
Universal Corporation (UVV) 0.0 $2.0M 30k 65.03
Tuesday Morning Corporation 0.0 $24k 7.6k 3.15
Cato Corporation (CATO) 0.0 $732k 35k 21.04
Vishay Intertechnology (VSH) 0.0 $3.0M 145k 20.35
Pearson (PSO) 0.0 $25k 2.2k 11.36
AVX Corporation 0.0 $842k 47k 18.06
Coherent 0.0 $1.5M 8.6k 172.15
Fresh Del Monte Produce (FDP) 0.0 $747k 22k 33.93
Invacare Corporation 0.0 $842k 58k 14.56
Celestica 0.0 $2.4M 220k 10.83
Christopher & Banks Corporation (CBKCQ) 0.0 $0 25.00 0.00
Cott Corp 0.0 $505k 31k 16.15
Plantronics 0.0 $3.2M 53k 60.30
Taro Pharmaceutical Industries (TARO) 0.0 $1.2M 12k 98.31
Barnes 0.0 $4.5M 64k 71.04
La-Z-Boy Incorporated (LZB) 0.0 $3.6M 113k 31.60
MDU Resources (MDU) 0.0 $3.5M 135k 25.70
SkyWest (SKYW) 0.0 $5.7M 96k 58.89
Tetra Tech (TTEK) 0.0 $7.1M 104k 68.30
Ethan Allen Interiors (ETD) 0.0 $712k 34k 20.73
Matthews International Corporation (MATW) 0.0 $2.0M 39k 50.17
Office Depot 0.0 $2.5M 781k 3.21
Pier 1 Imports 0.0 $101k 68k 1.49
Herman Miller (MLKN) 0.0 $2.6M 69k 38.40
Electronics For Imaging 0.0 $1.7M 50k 34.08
Haemonetics Corporation (HAE) 0.0 $4.8M 42k 114.58
Crane 0.0 $3.0M 30k 98.36
Adtran 0.0 $1.4M 79k 17.66
Sonic Corporation 0.0 $6.6M 153k 43.33
Mercury Computer Systems (MRCY) 0.0 $2.9M 53k 55.33
United States Cellular Corporation (AD) 0.0 $698k 16k 44.81
Forward Air Corporation 0.0 $2.6M 37k 71.70
Novartis (NVS) 0.0 $4.8M 55k 86.69
Casey's General Stores (CASY) 0.0 $2.4M 18k 129.12
Photronics (PLAB) 0.0 $893k 91k 9.85
Pctel 0.0 $1.0k 254.00 3.94
Progress Software Corporation (PRGS) 0.0 $2.6M 73k 35.28
Horace Mann Educators Corporation (HMN) 0.0 $2.7M 59k 44.90
Federal Signal Corporation (FSS) 0.0 $1.8M 67k 26.77
Callaway Golf Company (CALY) 0.0 $4.1M 169k 24.29
MSC Industrial Direct (MSM) 0.0 $4.0M 45k 88.13
Olin Corporation (OLN) 0.0 $5.7M 222k 25.69
AGCO Corporation (AGCO) 0.0 $5.5M 91k 60.80
Convergys Corporation 0.0 $4.9M 209k 23.74
Lancaster Colony (MZTI) 0.0 $2.8M 19k 149.27
STAAR Surgical Company (STAA) 0.0 $1.1M 23k 47.99
Shoe Carnival (SCVL) 0.0 $1.6M 41k 38.50
Sotheby's 0.0 $4.1M 83k 49.20
Universal Electronics (UEIC) 0.0 $861k 22k 39.38
Aegon 0.0 $41k 6.8k 6.00
Berkshire Hathaway (BRK.A) 0.0 $0 8.00 0.00
Cemex SAB de CV (CX) 0.0 $1.9M 277k 7.04
Cenovus Energy (CVE) 0.0 $306k 30k 10.18
Diageo (DEO) 0.0 $4.9M 35k 140.22
Domtar Corp 0.0 $2.8M 53k 52.13
Honda Motor (HMC) 0.0 $999.970000 19.00 52.63
NCR Corporation (VYX) 0.0 $4.0M 140k 28.41
Telefonica 0.0 $199k 25k 7.86
PT Telekomunikasi Indonesia (TLK) 0.0 $32k 1.3k 24.77
Unilever 0.0 $6.1M 109k 55.73
John Wiley & Sons (WLY) 0.0 $4.9M 80k 60.61
White Mountains Insurance Gp (WTM) 0.0 $2.4M 2.6k 935.73
Alleghany Corporation 0.0 $7.0M 11k 652.63
First Midwest Ban 0.0 $4.3M 161k 26.59
iShares Russell 1000 Value Index (IWD) 0.0 $2.4M 19k 126.66
KB Financial (KB) 0.0 $2.0k 37.00 54.05
Mitsubishi UFJ Financial (MUFG) 0.0 $0 34.00 0.00
Echostar Corporation (SATS) 0.0 $730k 16k 46.36
KT Corporation (KT) 0.0 $1.4M 92k 14.85
Canadian Natural Resources (CNQ) 0.0 $4.9M 151k 32.67
Patterson Companies (PDCO) 0.0 $3.4M 138k 24.45
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.5M 3.7M 0.69
Mbia (MBI) 0.0 $2.9M 271k 10.69
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.4M 3.5M 0.68
Grupo Aeroportuario del Pacifi (PAC) 0.0 $14k 125.00 112.00
Imperial Oil (IMO) 0.0 $288k 8.9k 32.45
Brown-Forman Corporation (BF.A) 0.0 $171k 3.4k 50.59
Calumet Specialty Products Partners, L.P 0.0 $1.9M 303k 6.37
Heritage-Crystal Clean 0.0 $158k 7.4k 21.35
Investors Title Company (ITIC) 0.0 $101k 594.00 169.14
Pool Corporation (POOL) 0.0 $5.3M 32k 166.88
Washington Real Estate Investment Trust (ELME) 0.0 $4.3M 140k 30.66
Brookfield Infrastructure Part (BIP) 0.0 $232k 5.8k 40.00
Cohen & Steers (CNS) 0.0 $646k 16k 40.00
Valley National Ban (VLY) 0.0 $2.6M 230k 11.25
International Speedway Corporation 0.0 $2.4M 55k 43.80
UMH Properties (UMH) 0.0 $195k 13k 15.66
Ban (TBBK) 0.0 $210k 22k 9.58
Markel Corporation (MKL) 0.0 $6.1M 5.2k 1188.73
Prestige Brands Holdings (PBH) 0.0 $1.7M 45k 37.65
Via 0.0 $74k 2.0k 36.91
Barclays (BCS) 0.0 $999k 112k 8.95
Chicago Rivet & Machine (CVR) 0.0 $999.900000 22.00 45.45
National Beverage (FIZZ) 0.0 $2.1M 18k 116.58
Tupperware Brands Corporation 0.0 $3.1M 92k 33.46
Tootsie Roll Industries (TR) 0.0 $978k 34k 29.20
Franklin Covey (FC) 0.0 $102k 4.3k 23.74
Sturm, Ruger & Company (RGR) 0.0 $4.5M 65k 69.04
Deluxe Corporation (DLX) 0.0 $3.2M 57k 56.94
W.R. Berkley Corporation (WRB) 0.0 $6.4M 80k 79.94
Franklin Street Properties (FSP) 0.0 $1.9M 233k 7.99
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $199k 16k 12.41
American Woodmark Corporation (AMWD) 0.0 $1.7M 22k 78.44
HFF 0.0 $1.9M 46k 42.50
Monarch Casino & Resort (MCRI) 0.0 $692k 15k 45.47
Hilltop Holdings (HTH) 0.0 $622k 31k 20.15
Big 5 Sporting Goods Corporation 0.0 $194k 38k 5.11
WESCO International (WCC) 0.0 $2.2M 35k 61.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3M 7.1k 182.14
ProAssurance Corporation (PRA) 0.0 $2.8M 60k 46.97
Service Corporation International (SCI) 0.0 $5.5M 121k 45.69
Hovnanian Enterprises 0.0 $812k 505k 1.61
Ii-vi 0.0 $4.7M 100k 47.30
Churchill Downs (CHDN) 0.0 $4.7M 17k 277.70
Ascent Media Corporation 0.0 $997.100000 590.00 1.69
Eagle Materials (EXP) 0.0 $4.0M 47k 85.25
eHealth (EHTH) 0.0 $728k 26k 28.25
Grand Canyon Education (LOPE) 0.0 $2.9M 26k 112.75
Daily Journal Corporation (DJCO) 0.0 $113k 470.00 240.53
Discovery Communications 0.0 $5.0M 157k 32.00
Beacon Roofing Supply (BECN) 0.0 $1.3M 37k 36.19
TrueBlue (TBI) 0.0 $2.0M 76k 26.04
St. Joe Company (JOE) 0.0 $1.1M 67k 16.82
Dynex Capital 0.0 $142k 22k 6.37
East West Ban (EWBC) 0.0 $6.9M 115k 60.37
WABCO Holdings 0.0 $2.6M 22k 117.93
PetroChina Company 0.0 $2.1M 25k 81.46
Mueller Industries (MLI) 0.0 $2.0M 69k 28.97
GATX Corporation (GATX) 0.0 $2.4M 28k 86.57
Ituran Location And Control (ITRN) 0.0 $0 12.00 0.00
ViaSat (VSAT) 0.0 $6.5M 101k 63.96
PDL BioPharma 0.0 $1.1M 413k 2.63
OMNOVA Solutions 0.0 $432k 44k 9.86
Cresud (CRESY) 0.0 $78k 5.7k 13.75
NewMarket Corporation (NEU) 0.0 $4.0M 9.9k 405.48
Old Republic International Corporation (ORI) 0.0 $3.3M 148k 22.39
Patterson-UTI Energy (PTEN) 0.0 $4.7M 273k 17.11
Magna Intl Inc cl a (MGA) 0.0 $1.2M 23k 53.01
American National Insurance Company 0.0 $239k 1.8k 129.35
51job 0.0 $961k 13k 77.05
Aptar (ATR) 0.0 $4.0M 37k 107.68
Axis Capital Holdings (AXS) 0.0 $1.6M 27k 57.66
Primerica (PRI) 0.0 $5.1M 43k 120.54
TCF Financial Corporation 0.0 $3.4M 142k 23.81
Ultimate Software 0.0 $5.0M 15k 322.21
Kaiser Aluminum (KALU) 0.0 $2.1M 19k 109.06
Enbridge Energy Management 0.0 $518k 47k 10.92
Gra (GGG) 0.0 $3.2M 68k 46.32
InnerWorkings 0.0 $204k 26k 7.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $93k 1.2k 80.45
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.4M 18k 78.02
Penske Automotive (PAG) 0.0 $3.9M 81k 47.39
Sears Holdings Corporation 0.0 $74k 74k 1.00
World Acceptance (WRLD) 0.0 $1.2M 11k 114.29
Kennametal (KMT) 0.0 $2.3M 53k 43.57
Resources Connection (RGP) 0.0 $524k 32k 16.62
Contango Oil & Gas Company 0.0 $4.0k 698.00 5.73
Lennar Corporation (LEN.B) 0.0 $245k 6.4k 38.60
Nelnet (NNI) 0.0 $1.3M 22k 57.19
Pos (PKX) 0.0 $136k 2.1k 65.86
Umpqua Holdings Corporation 0.0 $3.5M 167k 20.80
Meredith Corporation 0.0 $2.3M 46k 51.03
Bowl America Incorporated 0.0 $0 8.00 0.00
CNA Financial Corporation (CNA) 0.0 $393k 8.6k 45.68
Toyota Motor Corporation (TM) 0.0 $1.7M 14k 124.52
Gladstone Commercial Corporation (GOOD) 0.0 $220k 12k 19.13
Carlisle Companies (CSL) 0.0 $5.7M 46k 121.80
Trex Company (TREX) 0.0 $6.2M 81k 76.99
National Presto Industries (NPK) 0.0 $827k 6.4k 129.69
New York Times Company (NYT) 0.0 $5.4M 233k 23.15
Farmer Brothers (FARM) 0.0 $111k 4.2k 26.43
Gladstone Capital Corporation 0.0 $4.0k 452.00 8.85
Universal Technical Institute (UTI) 0.0 $0 66.00 0.00
Hub (HUBG) 0.0 $2.0M 44k 45.60
Lannett Company 0.0 $4.2M 894k 4.75
Investment Technology 0.0 $838k 39k 21.67
TransAct Technologies Incorporated (TACT) 0.0 $10k 710.00 14.08
Cedar Fair 0.0 $275k 5.3k 51.92
NACCO Industries (NC) 0.0 $55k 1.7k 32.34
Donaldson Company (DCI) 0.0 $4.8M 83k 58.25
Kimball International 0.0 $251k 15k 16.71
PICO Holdings 0.0 $132k 11k 12.53
Fair Isaac Corporation (FICO) 0.0 $5.7M 25k 228.56
Choice Hotels International (CHH) 0.0 $525k 6.3k 83.30
Lexington Realty Trust 0.0 $2.8M 336k 8.30
Southwest Gas Corporation (SWX) 0.0 $3.0M 38k 79.03
Sykes Enterprises, Incorporated 0.0 $1.5M 51k 30.00
Ashford Hospitality Trust 0.0 $833k 130k 6.39
Entravision Communication (EVC) 0.0 $143k 29k 4.90
Gray Television (GTN) 0.0 $1.2M 67k 17.51
Nexstar Broadcasting (NXST) 0.0 $2.8M 35k 81.42
Entercom Communications 0.0 $480k 61k 7.90
ACCO Brands Corporation (ACCO) 0.0 $927k 82k 11.30
Libbey 0.0 $31k 3.1k 10.00
Radian (RDN) 0.0 $3.6M 174k 20.67
Rite Aid Corporation 0.0 $1.3M 1.0M 1.28
Financial Institutions (FISI) 0.0 $209k 6.7k 31.49
FreightCar America (RAIL) 0.0 $177k 11k 16.13
Mercantile Bank (MBWM) 0.0 $324k 9.7k 33.29
Aspen Insurance Holdings 0.0 $2.7M 65k 41.82
Employers Holdings (EIG) 0.0 $1.8M 40k 45.32
Genes (GCO) 0.0 $3.0M 64k 47.09
Central Garden & Pet (CENT) 0.0 $1.1M 31k 36.05
Kopin Corporation (KOPN) 0.0 $263k 105k 2.50
Maximus (MMS) 0.0 $3.5M 55k 65.07
Mueller Water Products (MWA) 0.0 $795k 69k 11.51
Titan International (TWI) 0.0 $429k 58k 7.43
Griffon Corporation (GFF) 0.0 $729k 45k 16.15
McGrath Rent (MGRC) 0.0 $1.0M 19k 54.47
Amkor Technology (AMKR) 0.0 $725k 98k 7.39
Magellan Health Services 0.0 $4.2M 59k 72.04
BOK Financial Corporation (BOKF) 0.0 $1.1M 11k 97.31
Hawaiian Holdings 0.0 $6.3M 156k 40.11
SeaChange International 0.0 $3.0k 1.5k 1.95
Teekay Shipping Marshall Isl 0.0 $1.4M 204k 6.72
Brinker International (EAT) 0.0 $3.1M 67k 46.74
Darling International (DAR) 0.0 $3.6M 185k 19.32
Texas Capital Bancshares (TCBI) 0.0 $1.9M 23k 82.70
American Software (LGTY) 0.0 $130k 11k 12.13
Edgewater Technology 0.0 $0 24.00 0.00
Stage Stores 0.0 $9.0k 4.8k 1.88
Barnes & Noble 0.0 $854k 147k 5.82
Tenne 0.0 $2.1M 50k 42.12
Silgan Holdings (SLGN) 0.0 $1.6M 59k 27.79
Grupo Aeroportuario del Sureste (ASR) 0.0 $395k 1.9k 204.88
Dolby Laboratories (DLB) 0.0 $2.0M 28k 69.97
First Horizon National Corporation (FHN) 0.0 $2.9M 170k 17.26
NutriSystem 0.0 $1.7M 47k 37.04
WNS 0.0 $52k 1.0k 50.83
Allscripts Healthcare Solutions (MDRX) 0.0 $2.2M 151k 14.25
Array BioPharma 0.0 $1.6M 107k 15.21
Companhia Energetica Minas Gerais (CIG) 0.0 $60k 35k 1.71
Net 1 UEPS Technologies (LSAK) 0.0 $5.0k 506.00 9.88
Eaton Vance 0.0 $4.3M 81k 52.56
Webster Financial Corporation (WBS) 0.0 $3.4M 57k 58.98
Advanced Energy Industries (AEIS) 0.0 $2.4M 47k 51.65
Aircastle 0.0 $952k 44k 21.90
American Vanguard (AVD) 0.0 $859k 48k 18.00
Amtrust Financial Services 0.0 $2.5M 175k 14.52
Boston Private Financial Holdings 0.0 $1.4M 106k 13.63
Brooks Automation (AZTA) 0.0 $2.6M 74k 35.03
Brunswick Corporation (BC) 0.0 $7.1M 106k 67.02
China Eastern Airlines 0.0 $29k 900.00 32.22
Companhia de Saneamento Basi (SBS) 0.0 $2.1M 356k 5.90
Clean Energy Fuels (CLNE) 0.0 $143k 55k 2.61
Cogent Communications (CCOI) 0.0 $3.0M 53k 55.80
Companhia Paranaense de Energia 0.0 $0 3.8k 0.00
CTS Corporation (CTS) 0.0 $1.4M 41k 34.32
DineEquity (DIN) 0.0 $2.2M 27k 81.30
Dycom Industries (DY) 0.0 $6.6M 78k 84.58
Eni S.p.A. (E) 0.0 $865k 23k 37.27
ESCO Technologies (ESE) 0.0 $1.9M 29k 68.05
FBL Financial 0.0 $335k 4.5k 75.03
Ferro Corporation 0.0 $798k 34k 23.22
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 75k 14.02
Gulf Island Fabrication 0.0 $99k 10k 9.95
Insight Enterprises (NSIT) 0.0 $2.3M 42k 54.08
Intevac (IVAC) 0.0 $47k 9.0k 5.21
JAKKS Pacific 0.0 $41k 16k 2.53
Kadant (KAI) 0.0 $448k 4.2k 107.80
KapStone Paper and Packaging 0.0 $5.5M 163k 33.91
Kelly Services (KELYA) 0.0 $802k 33k 24.05
Kulicke and Soffa Industries (KLIC) 0.0 $3.0M 126k 23.84
Lindsay Corporation (LNN) 0.0 $1.3M 13k 100.29
Loral Space & Communications 0.0 $585k 13k 45.46
Marine Products (MPX) 0.0 $67k 2.9k 23.07
Maxwell Technologies 0.0 $829k 234k 3.54
Meritage Homes Corporation (MTH) 0.0 $2.5M 62k 39.90
National HealthCare Corporation (NHC) 0.0 $741k 9.8k 75.44
Newpark Resources (NPKI) 0.0 $1.2M 116k 10.35
Och-Ziff Capital Management 0.0 $12k 8.3k 1.45
Old National Ban (ONB) 0.0 $3.2M 168k 19.30
Orion Marine (ORN) 0.0 $320k 42k 7.55
Osiris Therapeutics 0.0 $2.2k 147.00 15.15
Owens-Illinois 0.0 $2.4M 130k 18.79
RPC (RES) 0.0 $864k 56k 15.47
Rudolph Technologies 0.0 $982k 40k 24.44
Sanderson Farms 0.0 $2.4M 23k 103.40
Saia (SAIA) 0.0 $3.1M 40k 76.49
Ship Finance Intl 0.0 $648k 47k 13.90
Sonic Automotive (SAH) 0.0 $577k 30k 19.36
STMicroelectronics (STM) 0.0 $5.9M 348k 17.09
Syntel 0.0 $7.1M 174k 40.98
Triple-S Management 0.0 $429k 23k 18.84
Tutor Perini Corporation (TPC) 0.0 $1.6M 87k 18.78
W&T Offshore (WTI) 0.0 $531k 55k 9.64
Wabash National Corporation (WNC) 0.0 $2.3M 127k 18.24
Western Alliance Bancorporation (WAL) 0.0 $1.7M 31k 56.88
AeroVironment (AVAV) 0.0 $6.2M 56k 112.19
Agilysys (AGYS) 0.0 $287k 18k 16.30
Amedisys (AMED) 0.0 $6.7M 53k 124.98
Amer (UHAL) 0.0 $851k 2.4k 356.77
American Equity Investment Life Holding 0.0 $4.2M 118k 35.37
Ampco-Pittsburgh (AP) 0.0 $4.0k 626.00 6.39
Andersons (ANDE) 0.0 $1.3M 35k 37.63
AngioDynamics (ANGO) 0.0 $1.5M 71k 21.75
Apogee Enterprises (APOG) 0.0 $1.9M 47k 41.32
Ares Capital Corporation (ARCC) 0.0 $1.4M 79k 17.19
ArQule 0.0 $554k 98k 5.66
Banco Macro SA (BMA) 0.0 $296k 7.2k 41.31
Black Hills Corporation (BKH) 0.0 $4.0M 69k 58.10
Brookline Ban 0.0 $1.5M 92k 16.71
Cantel Medical 0.0 $2.0M 22k 92.10
Century Aluminum Company (CENX) 0.0 $2.2M 180k 11.96
CIRCOR International 0.0 $953k 20k 47.52
Cohu (COHU) 0.0 $811k 32k 25.09
Community Health Systems (CYH) 0.0 $2.8M 805k 3.46
Cross Country Healthcare (CCRN) 0.0 $342k 39k 8.74
Cypress Semiconductor Corporation 0.0 $4.8M 330k 14.49
DSW 0.0 $5.6M 166k 33.88
E.W. Scripps Company (SSP) 0.0 $1.3M 82k 16.50
Electro Scientific Industries 0.0 $1.4M 81k 17.45
Perry Ellis International 0.0 $516k 19k 27.28
EnerSys (ENS) 0.0 $7.0M 80k 87.13
Evercore Partners (EVR) 0.0 $3.4M 34k 100.55
Ez (EZPW) 0.0 $1.0M 94k 10.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.9M 299k 13.12
Gamco Investors (GAMI) 0.0 $38k 1.6k 23.09
Gibraltar Industries (ROCK) 0.0 $1.7M 38k 45.59
Great Southern Ban (GSBC) 0.0 $267k 4.8k 55.38
Haverty Furniture Companies (HVT) 0.0 $470k 21k 22.12
Hecla Mining Company (HL) 0.0 $3.3M 1.2M 2.79
Innospec (IOSP) 0.0 $2.1M 28k 76.72
International Bancshares Corporation (IBOC) 0.0 $2.6M 58k 45.02
Iridium Communications (IRDM) 0.0 $2.3M 103k 22.51
iShares MSCI EMU Index (EZU) 0.0 $5.3M 129k 40.91
iShares Russell 1000 Index (IWB) 0.0 $2.0M 12k 161.71
Kirkland's (TBHC) 0.0 $253k 25k 10.15
Korn/Ferry International (KFY) 0.0 $3.2M 65k 49.25
Littelfuse (LFUS) 0.0 $3.0M 15k 195.65
Macquarie Infrastructure Company 0.0 $3.2M 68k 46.22
ManTech International Corporation 0.0 $2.2M 35k 63.31
MarineMax (HZO) 0.0 $660k 31k 21.23
Medicines Company 0.0 $3.1M 102k 29.92
Medifast (MED) 0.0 $6.4M 29k 221.55
Methode Electronics (MEI) 0.0 $1.7M 47k 36.20
Minerals Technologies (MTX) 0.0 $2.6M 39k 67.60
MKS Instruments (MKSI) 0.0 $4.7M 58k 80.17
Myers Industries (MYE) 0.0 $854k 37k 23.25
China XD Plastics 0.0 $369k 103k 3.60
Neenah Paper 0.0 $2.4M 27k 86.27
Northwest Pipe Company (NWPX) 0.0 $104k 5.2k 19.92
Oshkosh Corporation (OSK) 0.0 $5.5M 78k 71.23
PennantPark Investment (PNNT) 0.0 $28k 3.6k 7.62
Pennsylvania R.E.I.T. 0.0 $2.0M 209k 9.46
Perficient (PRFT) 0.0 $2.5M 95k 26.66
Phi 0.0 $46k 4.8k 9.40
PolyOne Corporation 0.0 $5.0M 114k 43.72
Prosperity Bancshares (PB) 0.0 $2.5M 37k 69.37
Regal-beloit Corporation (RRX) 0.0 $3.9M 47k 82.45
Safe Bulkers Inc Com Stk (SB) 0.0 $80k 28k 2.89
Spartan Motors 0.0 $201k 14k 14.78
Synaptics, Incorporated (SYNA) 0.0 $3.1M 69k 45.63
Telecom Argentina (TEO) 0.0 $83k 4.8k 17.33
TowneBank (TOWN) 0.0 $868k 28k 30.81
Tsakos Energy Navigation 0.0 $998.920000 226.00 4.42
Universal Forest Products 0.0 $3.3M 93k 35.33
Virtusa Corporation 0.0 $2.1M 39k 53.70
Xinyuan Real Estate 0.0 $95k 21k 4.53
Atlas Air Worldwide Holdings 0.0 $1.8M 28k 63.74
AllianceBernstein Holding (AB) 0.0 $548k 18k 30.46
Asbury Automotive (ABG) 0.0 $2.1M 30k 68.76
Assured Guaranty (AGO) 0.0 $6.0M 143k 42.23
Alaska Communications Systems 0.0 $1.0k 500.00 2.00
AmeriGas Partners 0.0 $929k 24k 39.50
American Railcar Industries 0.0 $1.9M 41k 45.87
Atrion Corporation (ATRI) 0.0 $472k 679.00 695.29
Air Transport Services (ATSG) 0.0 $617k 29k 21.48
Actuant Corporation 0.0 $2.0M 72k 27.91
Armstrong World Industries (AWI) 0.0 $3.6M 52k 69.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $81k 13k 6.28
BioCryst Pharmaceuticals (BCRX) 0.0 $736k 96k 7.63
BBVA Banco Frances 0.0 $3.0k 228.00 13.16
Benchmark Electronics (BHE) 0.0 $1.9M 81k 23.40
Bio-Rad Laboratories (BIO) 0.0 $2.2M 7.1k 313.07
BioScrip 0.0 $213k 69k 3.09
Brady Corporation (BRC) 0.0 $2.8M 64k 43.75
Bruker Corporation (BRKR) 0.0 $4.1M 122k 33.45
Bristow 0.0 $4.5M 369k 12.14
China Automotive Systems 0.0 $0 59.00 0.00
Camden National Corporation (CAC) 0.0 $287k 6.6k 43.51
Cheesecake Factory Incorporated (CAKE) 0.0 $4.5M 84k 53.52
Companhia Brasileira de Distrib. 0.0 $4.4M 204k 21.48
Commerce Bancshares (CBSH) 0.0 $4.3M 65k 66.04
Community Bank System (CBU) 0.0 $4.6M 75k 61.06
Cabot Microelectronics Corporation 0.0 $3.9M 38k 103.20
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.7M 698k 5.33
Cedar Shopping Centers 0.0 $909k 195k 4.66
Cognex Corporation (CGNX) 0.0 $5.6M 96k 57.85
Chico's FAS 0.0 $3.0M 341k 8.67
Mack-Cali Realty (VRE) 0.0 $4.5M 210k 21.26
Columbus McKinnon (CMCO) 0.0 $381k 9.6k 39.55
Comtech Telecomm (CMTL) 0.0 $1.3M 36k 36.30
Cinemark Holdings (CNK) 0.0 $1.9M 46k 40.19
Consolidated Communications Holdings 0.0 $2.3M 176k 13.04
Columbia Sportswear Company (COLM) 0.0 $6.1M 66k 93.07
Core-Mark Holding Company 0.0 $2.2M 63k 34.25
Copa Holdings Sa-class A (CPA) 0.0 $1.6M 20k 79.89
CPFL Energia 0.0 $0 7.00 0.00
Capital Product 0.0 $57k 21k 2.78
America's Car-Mart (CRMT) 0.0 $524k 6.7k 78.23
CARBO Ceramics 0.0 $305k 42k 7.29
Carrizo Oil & Gas 0.0 $7.0M 279k 25.20
Canadian Solar (CSIQ) 0.0 $4.5M 306k 14.62
Cooper Tire & Rubber Company 0.0 $2.3M 81k 28.30
CVR Energy (CVI) 0.0 $1.4M 36k 40.23
Daktronics (DAKT) 0.0 $323k 41k 7.86
Dime Community Bancshares 0.0 $611k 34k 17.84
Donegal (DGICA) 0.0 $69k 4.9k 14.16
Digi International (DGII) 0.0 $401k 30k 13.44
Diodes Incorporated (DIOD) 0.0 $2.6M 78k 33.27
Dorchester Minerals (DMLP) 0.0 $202k 9.9k 20.44
Dorman Products (DORM) 0.0 $2.8M 36k 76.92
Dcp Midstream Partners 0.0 $3.0M 76k 39.59
DiamondRock Hospitality Company (DRH) 0.0 $5.7M 492k 11.67
Dril-Quip (DRQ) 0.0 $1.5M 28k 52.26
Emergent BioSolutions (EBS) 0.0 $3.1M 47k 65.84
El Paso Electric Company 0.0 $3.2M 55k 57.20
Euronet Worldwide (EEFT) 0.0 $1.1M 11k 100.11
Bottomline Technologies 0.0 $5.5M 76k 72.73
Energy Recovery (ERII) 0.0 $271k 30k 8.96
Elbit Systems (ESLT) 0.0 $275k 2.2k 125.33
FARO Technologies (FARO) 0.0 $1.2M 18k 64.37
First Community Bancshares (FCBC) 0.0 $237k 7.0k 33.90
Flushing Financial Corporation (FFIC) 0.0 $314k 13k 24.47
First Financial Bankshares (FFIN) 0.0 $4.8M 81k 59.10
Fred's 0.0 $0 31k 0.00
Fulton Financial (FULT) 0.0 $2.2M 134k 16.65
Genesis Energy (GEL) 0.0 $2.2M 93k 23.77
Guess? 0.0 $3.7M 165k 22.61
Grupo Financiero Galicia (GGAL) 0.0 $24k 911.00 25.93
Group Cgi Cad Cl A 0.0 $433k 6.7k 64.43
G-III Apparel (GIII) 0.0 $2.4M 50k 48.18
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $398k 64k 6.23
Group 1 Automotive (GPI) 0.0 $3.7M 58k 64.85
Gulfport Energy Corporation 0.0 $4.8M 469k 10.34
H&E Equipment Services 0.0 $581k 15k 37.81
HEICO Corporation (HEI) 0.0 $4.2M 44k 93.96
Hanger Orthopedic 0.0 $23k 1.2k 20.00
Hibbett Sports (HIBB) 0.0 $1.2M 62k 18.83
Harmonic (HLIT) 0.0 $501k 91k 5.50
Helix Energy Solutions (HLX) 0.0 $1.8M 185k 9.88
HNI Corporation (HNI) 0.0 $1.5M 33k 44.26
Hornbeck Offshore Services 0.0 $451k 76k 5.90
Hill-Rom Holdings 0.0 $5.2M 55k 94.42
Heidrick & Struggles International (HSII) 0.0 $2.1M 63k 33.84
Houston Wire & Cable Company 0.0 $14k 1.8k 7.84
Iconix Brand 0.0 $2.1k 6.3k 0.33
Infinera 0.0 $1.6M 226k 7.29
Innophos Holdings 0.0 $970k 22k 44.43
Isram 0.0 $37k 306.00 120.27
Banco Itau Holding Financeira (ITUB) 0.0 $6.0M 544k 10.98
John Bean Technologies Corporation (JBTM) 0.0 $4.3M 36k 119.29
J&J Snack Foods (JJSF) 0.0 $2.7M 18k 150.92
Kirby Corporation (KEX) 0.0 $2.6M 32k 82.25
Koppers Holdings (KOP) 0.0 $1.1M 35k 31.16
Kronos Worldwide (KRO) 0.0 $1.1M 66k 16.26
Lithia Motors (LAD) 0.0 $2.6M 32k 81.66
LivePerson 0.0 $1.9M 71k 25.95
LSB Industries (LXU) 0.0 $305k 31k 9.77
Manhattan Associates (MANH) 0.0 $3.6M 67k 54.61
MGE Energy (MGEE) 0.0 $1.1M 17k 63.86
M/I Homes (MHO) 0.0 $1.0M 43k 23.93
Middleby Corporation (MIDD) 0.0 $3.3M 26k 129.35
Mobile Mini 0.0 $2.2M 50k 43.87
MarketAxess Holdings (MKTX) 0.0 $3.2M 18k 178.47
Martin Midstream Partners (MMLP) 0.0 $79k 6.8k 11.67
Modine Manufacturing (MOD) 0.0 $297k 20k 14.89
Moog (MOG.A) 0.0 $3.6M 42k 85.99
Morningstar (MORN) 0.0 $2.3M 18k 125.90
Medical Properties Trust (MPT) 0.0 $2.9M 195k 14.91
MicroStrategy Incorporated (MSTR) 0.0 $2.7M 19k 140.56
MTS Systems Corporation 0.0 $1.1M 19k 54.71
MVC Capital 0.0 $0 3.00 0.00
Navigators 0.0 $4.4M 64k 69.12
Nordson Corporation (NDSN) 0.0 $3.2M 22k 145.16
New Jersey Resources Corporation (NJR) 0.0 $4.0M 87k 46.10
Northern Oil & Gas 0.0 $2.3M 564k 4.00
EnPro Industries (NPO) 0.0 $1.8M 25k 72.96
North European Oil Royalty (NRT) 0.0 $0 16.00 0.00
NuStar Energy 0.0 $2.4M 86k 27.79
Northwest Bancshares (NWBI) 0.0 $2.1M 121k 17.31
Oceaneering International (OII) 0.0 $2.6M 93k 27.61
Oil States International (OIS) 0.0 $3.0M 90k 33.18
Omnicell (OMCL) 0.0 $2.9M 41k 71.89
OSI Systems (OSIS) 0.0 $1.6M 21k 76.31
Oxford Industries (OXM) 0.0 $3.0M 34k 90.16
Pegasystems (PEGA) 0.0 $698k 11k 62.60
Piper Jaffray Companies (PIPR) 0.0 $2.0M 26k 76.39
Park Electrochemical 0.0 $401k 21k 19.51
Preformed Line Products Company (PLPC) 0.0 $86k 1.2k 70.20
Protalix BioTherapeutics 0.0 $15k 20k 0.75
Plexus (PLXS) 0.0 $2.5M 42k 58.49
Park National Corporation (PRK) 0.0 $660k 6.3k 105.46
Prudential Public Limited Company (PUK) 0.0 $505k 11k 45.91
Quidel Corporation 0.0 $3.3M 51k 65.15
Raven Industries 0.0 $2.2M 47k 45.74
Dr. Reddy's Laboratories (RDY) 0.0 $24k 704.00 34.09
Renasant (RNST) 0.0 $1.2M 30k 41.23
Rogers Corporation (ROG) 0.0 $3.3M 23k 147.30
Ramco-Gershenson Properties Trust 0.0 $2.7M 196k 13.61
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 41k 40.15
Rush Enterprises (RUSHA) 0.0 $1.3M 34k 39.33
Boston Beer Company (SAM) 0.0 $3.2M 11k 287.54
Sally Beauty Holdings (SBH) 0.0 $5.1M 277k 18.39
Southside Bancshares (SBSI) 0.0 $1.2M 35k 34.82
Stepan Company (SCL) 0.0 $2.9M 33k 87.02
ScanSource (SCSC) 0.0 $1.2M 31k 39.93
Sangamo Biosciences (SGMO) 0.0 $4.6M 272k 16.93
Steven Madden (SHOO) 0.0 $4.5M 86k 52.90
Selective Insurance (SIGI) 0.0 $4.9M 77k 63.49
South Jersey Industries 0.0 $3.6M 103k 35.27
Semtech Corporation (SMTC) 0.0 $4.5M 82k 55.60
Sun Hydraulics Corporation 0.0 $606k 11k 54.77
Suburban Propane Partners (SPH) 0.0 $367k 16k 23.67
SPX Corporation 0.0 $1.7M 50k 33.30
Seaspan Corp 0.0 $618k 74k 8.33
Banco Santander (SAN) 0.0 $5.8M 1.2M 5.01
Superior Industries International (SSUP) 0.0 $505k 30k 17.01
TC Pipelines 0.0 $7.1M 235k 30.33
Teleflex Incorporated (TFX) 0.0 $7.0M 28k 250.00
Tredegar Corporation (TG) 0.0 $807k 37k 21.65
Textainer Group Holdings 0.0 $285k 22k 12.80
Titan Machinery (TITN) 0.0 $923k 60k 15.39
TransMontaigne Partners 0.0 $62k 1.6k 38.20
Trinity Industries (TRN) 0.0 $5.0M 137k 36.65
TTM Technologies (TTMI) 0.0 $5.0M 313k 15.91
Ternium (TX) 0.0 $1.3M 35k 38.46
Monotype Imaging Holdings 0.0 $887k 44k 20.19
United Bankshares (UBSI) 0.0 $3.4M 95k 36.33
UGI Corporation (UGI) 0.0 $6.6M 120k 55.49
USANA Health Sciences (USNA) 0.0 $1.7M 14k 120.55
Unitil Corporation (UTL) 0.0 $306k 6.0k 50.85
Universal Insurance Holdings (UVE) 0.0 $3.6M 74k 48.53
Value Line (VALU) 0.0 $11k 429.00 24.57
Vanda Pharmaceuticals (VNDA) 0.0 $1.5M 66k 22.95
Volt Information Sciences 0.0 $0 33.00 0.00
Werner Enterprises (WERN) 0.0 $2.1M 60k 35.35
West Pharmaceutical Services (WST) 0.0 $3.2M 26k 123.49
Wintrust Financial Corporation (WTFC) 0.0 $2.4M 29k 84.94
China Southern Airlines 0.0 $883k 28k 32.03
Abb (ABBNY) 0.0 $2.0M 82k 23.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $900k 14k 63.02
Akorn 0.0 $6.3M 487k 12.98
Allegiant Travel Company (ALGT) 0.0 $2.1M 16k 126.79
Amerisafe (AMSF) 0.0 $1.4M 22k 61.97
Anworth Mortgage Asset Corporation 0.0 $182k 39k 4.62
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $89k 64k 1.38
American Public Education (APEI) 0.0 $703k 21k 33.10
Alliance Resource Partners (ARLP) 0.0 $650k 32k 20.41
Audiocodes Ltd Com Stk (AUDC) 0.0 $66k 6.6k 10.01
AMREP Corporation (AXR) 0.0 $3.0k 426.00 7.04
Belden (BDC) 0.0 $3.1M 43k 71.44
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $0 9.6k 0.00
British American Tobac (BTI) 0.0 $4.1M 88k 46.68
Cal-Maine Foods (CALM) 0.0 $5.5M 114k 48.27
Cathay General Ban (CATY) 0.0 $2.3M 57k 41.45
Cbiz (CBZ) 0.0 $1.4M 61k 23.69
China Telecom Corporation 0.0 $90k 1.8k 49.37
China Uni 0.0 $423k 36k 11.69
Citizens (CIA) 0.0 $236k 28k 8.39
Capstead Mortgage Corporation 0.0 $851k 108k 7.91
Chesapeake Utilities Corporation (CPK) 0.0 $576k 6.9k 83.92
Computer Programs & Systems (TBRG) 0.0 $389k 15k 26.89
CRH 0.0 $0 1.00 0.00
CenterState Banks 0.0 $2.5M 89k 28.05
Calavo Growers (CVGW) 0.0 $1.6M 17k 95.24
California Water Service (CWT) 0.0 $2.5M 59k 42.90
Digimarc Corporation (DMRC) 0.0 $134k 4.3k 31.42
Denbury Resources 0.0 $6.4M 1.0M 6.20
Diana Shipping (DSX) 0.0 $4.5M 1.1M 4.12
EMC Insurance 0.0 $111k 4.4k 24.91
ESSA Ban (ESSA) 0.0 $64k 3.9k 16.32
F.N.B. Corporation (FNB) 0.0 $2.1M 161k 12.72
FormFactor (FORM) 0.0 $1.5M 106k 13.75
Greenhill & Co 0.0 $1.5M 59k 26.19
Graham Corporation (GHM) 0.0 $110k 3.9k 28.18
P.H. Glatfelter Company 0.0 $924k 48k 19.11
Randgold Resources 0.0 $4.8M 69k 70.09
Golden Star Cad 0.0 $5.0k 6.8k 0.74
Genesee & Wyoming 0.0 $4.1M 45k 91.00
Haynes International (HAYN) 0.0 $493k 14k 35.51
Holly Energy Partners 0.0 $1.4M 43k 31.46
HMS Holdings 0.0 $3.6M 108k 32.80
Harmony Gold Mining (HMY) 0.0 $68k 41k 1.65
Industrias Bachoco, S.A.B. de C.V. 0.0 $249k 4.6k 54.13
Ida (IDA) 0.0 $4.0M 41k 99.20
ING Groep (ING) 0.0 $337k 24k 13.82
World Fuel Services Corporation (WKC) 0.0 $2.2M 79k 27.68
Knoll 0.0 $710k 30k 23.45
China Life Insurance Company 0.0 $1.2M 105k 11.38
Lennox International (LII) 0.0 $6.9M 31k 218.41
MFA Mortgage Investments 0.0 $1.4M 197k 7.35
Mastech Holdings (MHH) 0.0 $3.0k 292.00 10.27
Monro Muffler Brake (MNRO) 0.0 $2.4M 35k 69.61
Monolithic Power Systems (MPWR) 0.0 $6.0M 48k 125.54
Marten Transport (MRTN) 0.0 $1.2M 56k 21.06
Mexco Energy Corporation (MXC) 0.0 $0 9.00 0.00
Myriad Genetics (MYGN) 0.0 $4.7M 102k 46.00
Novagold Resources Inc Cad (NG) 0.0 $1.9M 515k 3.72
NetScout Systems (NTCT) 0.0 $1.9M 74k 25.25
NuVasive 0.0 $3.2M 46k 70.95
NxStage Medical 0.0 $3.1M 112k 27.90
Ocwen Financial Corporation 0.0 $2.0M 509k 3.94
Pan American Silver Corp Can (PAAS) 0.0 $2.7M 180k 14.76
Provident Financial Services (PFS) 0.0 $1.7M 68k 24.56
Progenics Pharmaceuticals 0.0 $1.7M 279k 6.26
Children's Place Retail Stores (PLCE) 0.0 $5.9M 46k 127.78
RadiSys Corporation 0.0 $0 8.2k 0.00
Stifel Financial (SF) 0.0 $3.2M 63k 51.26
Shenandoah Telecommunications Company (SHEN) 0.0 $1.0M 26k 38.75
Silicon Laboratories (SLAB) 0.0 $4.0M 43k 91.79
TriCo Bancshares (TCBK) 0.0 $409k 11k 38.53
TFS Financial Corporation (TFSL) 0.0 $70k 4.7k 14.90
Teekay Lng Partners 0.0 $1.6M 97k 16.74
First Financial Corporation (THFF) 0.0 $258k 5.1k 50.21
Hanover Insurance (THG) 0.0 $2.4M 20k 123.40
Team 0.0 $1.4M 63k 22.49
Tompkins Financial Corporation (TMP) 0.0 $1.2M 15k 81.18
Tennant Company (TNC) 0.0 $1.7M 22k 76.01
Trustmark Corporation (TRMK) 0.0 $1.9M 56k 33.64
Texas Roadhouse (TXRH) 0.0 $5.0M 72k 69.29
Tyler Technologies (TYL) 0.0 $3.4M 14k 245.07
Universal Health Realty Income Trust (UHT) 0.0 $2.4M 32k 74.45
Unilever 0.0 $2.7M 49k 54.81
Ultralife (ULBI) 0.0 $37k 4.5k 8.20
Urban Outfitters (URBN) 0.0 $6.8M 166k 40.91
United Therapeutics Corporation (UTHR) 0.0 $6.8M 53k 127.88
Vector (VGR) 0.0 $1.8M 129k 13.77
Valmont Industries (VMI) 0.0 $1.7M 12k 138.52
Washington Federal (WAFD) 0.0 $2.6M 82k 31.98
Worthington Industries (WOR) 0.0 $2.6M 61k 43.35
Aqua America 0.0 $4.6M 125k 36.90
Aaon (AAON) 0.0 $1.7M 45k 37.80
Aceto Corporation 0.0 $49k 21k 2.29
Agree Realty Corporation (ADC) 0.0 $2.4M 45k 53.14
Aar (AIR) 0.0 $2.5M 53k 47.90
Applied Industrial Technologies (AIT) 0.0 $4.3M 54k 78.27
Allete (ALE) 0.0 $4.1M 55k 75.02
Alamo (ALG) 0.0 $1.7M 18k 91.67
Access National Corporation 0.0 $174k 6.4k 27.13
Associated Banc- (ASB) 0.0 $1.7M 66k 26.01
Astec Industries (ASTE) 0.0 $2.0M 39k 50.41
American States Water Company (AWR) 0.0 $2.9M 48k 61.11
BancFirst Corporation (BANF) 0.0 $476k 7.9k 59.87
BankFinancial Corporation (BFIN) 0.0 $93k 5.8k 15.89
Saul Centers (BFS) 0.0 $1.8M 32k 56.05
Berkshire Hills Ban (BBT) 0.0 $1.8M 43k 40.70
Brookdale Senior Living (BKD) 0.0 $2.9M 290k 9.83
Badger Meter (BMI) 0.0 $1.8M 34k 52.92
BT 0.0 $40k 2.8k 14.55
Cambrex Corporation 0.0 $3.6M 53k 68.38
Compania Cervecerias Unidas (CCU) 0.0 $521k 19k 27.91
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $529k 141k 3.75
Ceva (CEVA) 0.0 $1.0M 36k 28.75
City Holding Company (CHCO) 0.0 $1.3M 17k 76.76
Chemical Financial Corporation 0.0 $2.8M 52k 53.42
Bancolombia 0.0 $2.7M 64k 41.73
CONMED Corporation (CNMD) 0.0 $2.9M 37k 79.21
Callon Pete Co Del Com Stk 0.0 $5.0M 413k 12.00
CRA International (CRAI) 0.0 $355k 7.0k 50.44
Crawford & Company (CRD.B) 0.0 $43k 4.7k 9.21
CorVel Corporation (CRVL) 0.0 $712k 12k 60.26
CryoLife (AORT) 0.0 $1.9M 54k 35.20
CSS Industries 0.0 $5.2k 393.00 13.33
Community Trust Ban (CTBI) 0.0 $306k 6.6k 46.31
Consolidated-Tomoka Land 0.0 $99k 1.6k 62.29
Cubic Corporation 0.0 $3.5M 48k 73.05
Carnival (CUK) 0.0 $59k 897.00 65.42
Cutera 0.0 $821k 25k 32.57
DURECT Corporation 0.0 $65k 59k 1.11
DSP 0.0 $194k 16k 11.91
DXP Enterprises (DXPE) 0.0 $757k 19k 40.10
Ennis (EBF) 0.0 $365k 18k 20.41
Nic 0.0 $1.8M 122k 14.79
Ensign (ENSG) 0.0 $2.4M 65k 37.31
Esterline Technologies Corporation 0.0 $1.7M 19k 90.98
Exponent (EXPO) 0.0 $5.0M 93k 53.60
First Commonwealth Financial (FCF) 0.0 $1.9M 117k 16.14
Ferrellgas Partners 0.0 $4.6k 1.8k 2.59
Comfort Systems USA (FIX) 0.0 $3.3M 59k 56.40
Fresenius Medical Care AG & Co. (FMS) 0.0 $159k 3.1k 51.29
Forrester Research (FORR) 0.0 $972k 21k 45.88
H.B. Fuller Company (FUL) 0.0 $3.3M 64k 51.68
Glacier Ban (GBCI) 0.0 $4.2M 98k 43.08
Geron Corporation (GERN) 0.0 $879k 499k 1.76
Griffin Land & Nurseries 0.0 $14k 347.00 39.63
Chart Industries (GTLS) 0.0 $3.1M 39k 78.33
Hallmark Financial Services 0.0 $68k 6.1k 11.13
Hancock Holding Company (HWC) 0.0 $3.2M 68k 47.55
Healthcare Services (HCSG) 0.0 $2.0M 49k 40.61
Huaneng Power International 0.0 $229k 8.9k 25.85
Home BancShares (HOMB) 0.0 $3.3M 143k 22.95
Huron Consulting (HURN) 0.0 $797k 16k 49.44
Integra LifeSciences Holdings (IART) 0.0 $1.9M 29k 65.83
IBERIABANK Corporation 0.0 $3.1M 38k 81.33
ICF International (ICFI) 0.0 $888k 12k 75.49
ICU Medical, Incorporated (ICUI) 0.0 $4.1M 14k 282.74
Icahn Enterprises (IEP) 0.0 $2.2M 32k 70.00
ImmunoGen 0.0 $722k 76k 9.48
Ingles Markets, Incorporated (IMKTA) 0.0 $869k 25k 34.15
Immersion Corporation (IMMR) 0.0 $256k 24k 10.61
Independent Bank (INDB) 0.0 $2.6M 31k 82.59
Inter Parfums (IPAR) 0.0 $1.4M 22k 64.46
Investors Real Estate Trust 0.0 $297k 50k 5.99
Kaman Corporation 0.0 $3.4M 51k 66.75
Korea Electric Power Corporation (KEP) 0.0 $316k 24k 13.17
Kforce (KFRC) 0.0 $1.3M 35k 37.63
Kinross Gold Corp (KGC) 0.0 $5.6M 2.1M 2.65
LHC 0.0 $4.2M 41k 102.99
Luminex Corporation 0.0 $1.9M 63k 30.29
Landec Corporation (LFCR) 0.0 $168k 12k 14.41
Liquidity Services (LQDT) 0.0 $182k 29k 6.34
Lloyds TSB (LYG) 0.0 $6.0k 2.1k 2.93
Marcus Corporation (MCS) 0.0 $1.1M 27k 42.05
Merit Medical Systems (MMSI) 0.0 $3.7M 60k 61.46
Movado (MOV) 0.0 $1.4M 34k 41.91
Matrix Service Company (MTRX) 0.0 $1.1M 44k 24.65
NBT Ban (NBTB) 0.0 $1.9M 51k 38.38
Navigant Consulting 0.0 $2.6M 112k 23.07
National Fuel Gas (NFG) 0.0 $3.0M 54k 56.07
Natural Gas Services (NGS) 0.0 $633k 30k 21.15
Novavax 0.0 $420k 223k 1.89
NorthWestern Corporation (NWE) 0.0 $3.3M 56k 58.66
Northwest Natural Gas 0.0 $2.1M 31k 66.90
New York & Company 0.0 $115k 30k 3.84
Owens & Minor (ACH) 0.0 $2.1M 126k 16.52
Ormat Technologies (ORA) 0.0 $935k 17k 54.10
Old Second Ban (OSBC) 0.0 $200k 13k 15.40
Open Text Corp (OTEX) 0.0 $1.6M 41k 38.04
Otter Tail Corporation (OTTR) 0.0 $873k 18k 47.93
PacWest Ban 0.0 $3.5M 74k 47.66
Permian Basin Royalty Trust (PBT) 0.0 $5.5k 737.00 7.50
Peoples Ban (PEBO) 0.0 $324k 9.3k 34.97
Pinnacle Financial Partners 0.0 $3.2M 53k 60.14
Powell Industries (POWL) 0.0 $364k 10k 36.23
PRGX Global 0.0 $68k 7.9k 8.66
PS Business Parks 0.0 $5.7M 45k 127.12
PriceSmart (PSMT) 0.0 $1.3M 16k 80.95
Republic Bancorp, Inc. KY (RBCAA) 0.0 $182k 3.9k 46.13
Revlon 0.0 $1.1M 48k 22.30
Repligen Corporation (RGEN) 0.0 $2.5M 45k 55.45
Rigel Pharmaceuticals 0.0 $872k 272k 3.21
Rambus (RMBS) 0.0 $3.8M 347k 10.91
RBC Bearings Incorporated (RBC) 0.0 $2.7M 18k 150.35
Seaboard Corporation (SEB) 0.0 $56k 15.00 3733.33
SJW (HTO) 0.0 $395k 6.5k 61.14
Scotts Miracle-Gro Company (SMG) 0.0 $2.4M 30k 78.75
Smith & Nephew (SNN) 0.0 $244k 6.6k 37.00
1st Source Corporation (SRCE) 0.0 $343k 6.5k 52.74
Stoneridge (SRI) 0.0 $491k 17k 29.72
Sasol (SSL) 0.0 $1.3M 32k 38.64
S&T Ban (STBA) 0.0 $1.8M 42k 43.37
State Auto Financial 0.0 $212k 6.9k 30.56
Sunopta (STKL) 0.0 $0 32.00 0.00
Schweitzer-Mauduit International (MATV) 0.0 $4.0M 104k 38.31
Standex Int'l (SXI) 0.0 $1.7M 16k 104.25
Systemax 0.0 $262k 8.0k 32.91
Tech Data Corporation 0.0 $1.9M 27k 71.58
TreeHouse Foods (THS) 0.0 $6.8M 143k 47.85
Tejon Ranch Company (TRC) 0.0 $182k 8.4k 21.64
Speedway Motorsports 0.0 $85k 4.7k 17.92
TrustCo Bank Corp NY 0.0 $904k 107k 8.49
Urstadt Biddle Properties 0.0 $859k 40k 21.29
UMB Financial Corporation (UMBF) 0.0 $2.2M 30k 70.89
UniFirst Corporation (UNF) 0.0 $6.2M 36k 173.65
U.S. Lime & Minerals (USLM) 0.0 $79k 1.0k 78.79
Veeco Instruments (VECO) 0.0 $607k 59k 10.25
Vicor Corporation (VICR) 0.0 $3.4M 73k 46.01
Village Super Market (VLGEA) 0.0 $90k 3.3k 27.41
VSE Corporation (VSEC) 0.0 $130k 3.9k 33.15
Viad (PRSU) 0.0 $1.8M 31k 59.24
WestAmerica Ban (WABC) 0.0 $1.8M 31k 60.13
Washington Trust Ban (WASH) 0.0 $334k 6.0k 55.28
WD-40 Company (WDFC) 0.0 $3.6M 21k 172.13
Encore Wire Corporation (WIRE) 0.0 $1.2M 23k 50.10
Wipro (WIT) 0.0 $1.7M 317k 5.21
Weis Markets (WMK) 0.0 $738k 17k 43.32
WesBan (WSBC) 0.0 $1.3M 29k 44.59
West Bancorporation (WTBA) 0.0 $150k 6.4k 23.51
Watts Water Technologies (WTS) 0.0 $3.1M 38k 83.00
Olympic Steel (ZEUS) 0.0 $221k 11k 20.82
Zumiez (ZUMZ) 0.0 $2.1M 78k 26.33
Acorda Therapeutics 0.0 $2.0M 102k 19.65
Federal Agricultural Mortgage (AGM) 0.0 $334k 4.6k 72.25
Astronics Corporation (ATRO) 0.0 $713k 16k 43.54
Anixter International 0.0 $2.9M 42k 70.29
AZZ Incorporated (AZZ) 0.0 $1.7M 33k 50.46
Natus Medical 0.0 $2.7M 76k 35.66
BJ's Restaurants (BJRI) 0.0 $3.5M 48k 72.20
Cass Information Systems (CASS) 0.0 $302k 4.6k 65.16
Town Sports International Holdings 0.0 $102k 12k 8.57
Conn's (CONNQ) 0.0 $1.4M 40k 35.24
Computer Task 0.0 $0 36.00 0.00
Citi Trends (CTRN) 0.0 $252k 8.7k 28.80
Commercial Vehicle (CVGI) 0.0 $124k 14k 9.15
CommVault Systems (CVLT) 0.0 $2.3M 33k 70.04
Ducommun Incorporated (DCO) 0.0 $185k 4.5k 40.90
Enersis 0.0 $56k 7.3k 7.67
Enzo Biochem (ENZB) 0.0 $70k 17k 4.09
Flowers Foods (FLO) 0.0 $3.8M 202k 18.66
Flotek Industries 0.0 $298k 124k 2.40
German American Ban (GABC) 0.0 $310k 8.8k 35.24
Genomic Health 0.0 $764k 11k 70.28
GP Strategies Corporation 0.0 $89k 5.3k 16.84
U.S. Global Investors (GROW) 0.0 $4.0k 2.5k 1.63
Globalstar 0.0 $0 67.00 0.00
Halozyme Therapeutics (HALO) 0.0 $2.2M 119k 18.17
Hackett (HCKT) 0.0 $323k 16k 20.15
Hurco Companies (HURC) 0.0 $117k 2.6k 45.09
Insteel Industries (IIIN) 0.0 $897k 25k 35.87
IntriCon Corporation 0.0 $157k 2.8k 56.28
Imax Corp Cad (IMAX) 0.0 $1.8M 71k 25.80
Intersections 0.0 $0 25.00 0.00
Lakeland Ban 0.0 $707k 39k 18.07
Lydall 0.0 $870k 20k 43.13
Lattice Semiconductor (LSCC) 0.0 $450k 56k 8.00
PC Mall 0.0 $89k 4.5k 19.56
Momenta Pharmaceuticals 0.0 $2.7M 101k 26.31
Mesabi Trust (MSB) 0.0 $130k 4.9k 26.44
Nautilus (BFXXQ) 0.0 $463k 33k 13.93
NetGear (NTGR) 0.0 $5.3M 85k 62.85
OceanFirst Financial (OCFC) 0.0 $517k 19k 27.23
OraSure Technologies (OSUR) 0.0 $1.6M 105k 15.45
PC Connection (CNXN) 0.0 $223k 5.7k 38.87
Southern Copper Corporation (SCCO) 0.0 $3.7M 86k 43.16
PDF Solutions (PDFS) 0.0 $269k 30k 9.04
Park-Ohio Holdings (PKOH) 0.0 $272k 7.1k 38.35
PNM Resources (TXNM) 0.0 $2.8M 71k 39.46
Providence Service Corporation 0.0 $1.4M 21k 67.23
Sandy Spring Ban (SASR) 0.0 $594k 15k 39.34
Shore Bancshares (SHBI) 0.0 $93k 5.2k 17.88
SIGA Technologies (SIGA) 0.0 $143k 21k 6.90
Silicon Motion Technology (SIMO) 0.0 $511k 9.5k 53.71
SurModics (SRDX) 0.0 $3.9M 52k 74.70
Triumph (TGI) 0.0 $1.3M 58k 23.30
Trimas Corporation (TRS) 0.0 $703k 23k 30.45
United Natural Foods (UNFI) 0.0 $3.2M 106k 29.94
U.S. Physical Therapy (USPH) 0.0 $2.1M 18k 118.59
Wey (WEYS) 0.0 $94k 2.7k 34.86
Woodward Governor Company (WWD) 0.0 $2.9M 36k 80.85
Abraxas Petroleum 0.0 $145k 62k 2.33
Arbor Realty Trust (ABR) 0.0 $319k 28k 11.49
Allegheny Technologies Incorporated (ATI) 0.0 $6.9M 234k 29.55
Barrett Business Services (BBSI) 0.0 $457k 6.8k 66.74
Builders FirstSource (BLDR) 0.0 $628k 43k 14.68
Casella Waste Systems (CWST) 0.0 $1.1M 37k 31.03
Erie Indemnity Company (ERIE) 0.0 $200k 1.6k 127.39
ExlService Holdings (EXLS) 0.0 $3.4M 51k 66.20
Guangshen Railway 0.0 $112k 5.2k 21.51
Hooker Furniture Corporation (HOFT) 0.0 $154k 4.5k 33.80
LTC Properties (LTC) 0.0 $4.3M 97k 44.10
Macatawa Bank Corporation (MCBC) 0.0 $123k 11k 11.65
Mitcham Industries 0.0 $0 94.00 0.00
Monmouth R.E. Inv 0.0 $506k 30k 16.72
Middlesex Water Company (MSEX) 0.0 $298k 6.2k 48.40
Neogen Corporation (NEOG) 0.0 $4.9M 68k 71.53
NN (NNBR) 0.0 $448k 29k 15.61
NVE Corporation (NVEC) 0.0 $199k 1.9k 106.15
Potlatch Corporation 0.0 $3.6M 89k 40.97
Rex American Resources (REX) 0.0 $474k 6.3k 75.64
RTI Biologics 0.0 $105k 23k 4.52
Standard Motor Products (SMP) 0.0 $1.1M 23k 49.23
Valhi 0.0 $24k 11k 2.25
Zix Corporation 0.0 $206k 37k 5.56
Braskem SA (BAK) 0.0 $677k 23k 28.97
Brink's Company (BCO) 0.0 $2.7M 39k 69.76
CBS Corporation 0.0 $0 8.00 0.00
Cavco Industries (CVCO) 0.0 $2.7M 11k 252.99
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $84k 6.1k 13.77
Extreme Networks (EXTR) 0.0 $733k 134k 5.48
First Merchants Corporation (FRME) 0.0 $1.3M 30k 44.99
Greenbrier Companies (GBX) 0.0 $3.3M 54k 60.10
Getty Realty (GTY) 0.0 $1.1M 38k 28.57
Infinity Pharmaceuticals (INFIQ) 0.0 $0 96.00 0.00
KMG Chemicals 0.0 $2.9M 38k 75.57
Quaker Chemical Corporation (KWR) 0.0 $2.9M 14k 202.18
Ladenburg Thalmann Financial Services 0.0 $103k 38k 2.70
MDC PARTNERS INC CL A SUB Vtg 0.0 $127k 31k 4.17
Mercer International (MERC) 0.0 $19k 1.1k 16.75
Marlin Business Services 0.0 $96k 3.3k 28.93
PetMed Express (PETS) 0.0 $979k 30k 32.99
Ruth's Hospitality 0.0 $2.4M 77k 31.56
Skyline Corporation (SKY) 0.0 $619k 22k 28.59
Superior Energy Services 0.0 $3.8M 387k 9.74
Taubman Centers 0.0 $6.3M 106k 59.83
Meridian Bioscience 0.0 $762k 51k 14.89
Asta Funding 0.0 $0 119.00 0.00
Axt (AXTI) 0.0 $111k 16k 7.17
Bel Fuse (BELFB) 0.0 $360k 14k 26.46
Capital Senior Living Corporation 0.0 $89k 9.4k 9.43
Carriage Services (CSV) 0.0 $852k 40k 21.57
Hercules Technology Growth Capital (HTGC) 0.0 $69k 5.3k 13.08
iShares Gold Trust 0.0 $72k 6.3k 11.41
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $7.0k 200.00 35.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.5M 105k 23.88
L.B. Foster Company (FSTR) 0.0 $452k 22k 20.54
LSI Industries (LYTS) 0.0 $4.2k 831.00 5.00
Marchex (MCHX) 0.0 $0 91.00 0.00
National Health Investors (NHI) 0.0 $3.3M 44k 75.58
National Instruments 0.0 $2.1M 43k 48.33
NL Industries (NL) 0.0 $146k 24k 6.00
Prospect Capital Corporation (PSEC) 0.0 $0 28k 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $39k 1.8k 21.44
Acacia Research Corporation (ACTG) 0.0 $110k 34k 3.23
Enterprise Financial Services (EFSC) 0.0 $1.0M 20k 53.05
Medallion Financial (MFIN) 0.0 $0 36.00 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $95k 3.8k 25.27
Navistar International Corporation 0.0 $5.9M 154k 38.49
Universal Truckload Services (ULH) 0.0 $186k 5.0k 36.90
Carpenter Technology Corporation (CRS) 0.0 $2.3M 39k 58.92
Innovative Solutions & Support (ISSC) 0.0 $0 99.00 0.00
Nanometrics Incorporated 0.0 $2.7M 73k 37.51
StarTek 0.0 $126k 19k 6.64
United Community Financial 0.0 $244k 25k 9.67
WSFS Financial Corporation (WSFS) 0.0 $1.0M 22k 47.13
Accuray Incorporated (ARAY) 0.0 $641k 143k 4.50
Ali (ALCO) 0.0 $73k 2.1k 34.22
Anika Therapeutics (ANIK) 0.0 $872k 21k 42.11
Apollo Investment 0.0 $52k 9.7k 5.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0M 161k 18.87
Approach Resources 0.0 $40k 18k 2.22
Ballantyne Strong 0.0 $5.0k 1.2k 4.09
Bel Fuse (BELFA) 0.0 $0 3.00 0.00
CNB Financial Corporation (CCNE) 0.0 $172k 6.0k 28.82
Cambium Learning 0.0 $68k 5.8k 11.76
Central Garden & Pet (CENTA) 0.0 $1.5M 47k 33.16
Cerus Corporation (CERS) 0.0 $1.3M 175k 7.21
Chase Corporation 0.0 $761k 6.3k 120.04
Clearwater Paper (CLW) 0.0 $1.1M 36k 29.72
Columbia Banking System (COLB) 0.0 $3.4M 88k 38.77
Communications Systems 0.0 $17k 6.1k 2.83
CompX International (CIX) 0.0 $9.2k 673.00 13.66
CoreLogic 0.0 $2.7M 55k 49.41
Cray 0.0 $933k 43k 21.52
Dana Holding Corporation (DAN) 0.0 $4.0M 217k 18.67
Denison Mines Corp (DNN) 0.0 $4.8k 4.8k 1.00
Diamond Hill Investment (DHIL) 0.0 $419k 2.5k 165.21
Eastern Company (EML) 0.0 $71k 2.5k 28.56
Eldorado Gold Corp 0.0 $165k 186k 0.89
Endeavour Silver Corp (EXK) 0.0 $226k 98k 2.31
ePlus (PLUS) 0.0 $1.6M 18k 92.70
Fauquier Bankshares 0.0 $2.0k 76.00 26.32
First American Financial (FAF) 0.0 $4.5M 88k 51.60
First Ban (FNLC) 0.0 $121k 4.2k 28.83
Flexsteel Industries (FLXS) 0.0 $93k 3.1k 29.69
Frequency Electronics (FEIM) 0.0 $999.600000 102.00 9.80
GSI Technology (GSIT) 0.0 $9.2k 1.3k 7.00
Gran Tierra Energy 0.0 $616k 161k 3.82
Harvard Bioscience (HBIO) 0.0 $85k 16k 5.25
Hawkins (HWKN) 0.0 $432k 10k 41.50
HEICO Corporation (HEI.A) 0.0 $1.7M 22k 75.50
HopFed Ban 0.0 $999.900000 30.00 33.33
Iamgold Corp (IAG) 0.0 $1.3M 375k 3.57
Independence Holding Company 0.0 $68k 1.9k 35.91
Intrepid Potash 0.0 $541k 150k 3.61
iShares Dow Jones US Home Const. (ITB) 0.0 $6.5M 184k 35.21
KVH Industries (KVHI) 0.0 $88k 6.7k 13.14
K12 0.0 $486k 28k 17.69
Kennedy-Wilson Holdings (KW) 0.0 $1.8M 83k 21.49
Lawson Products (DSGR) 0.0 $88k 2.6k 34.02
Limelight Networks 0.0 $206k 41k 5.03
M.D.C. Holdings 0.0 $1.8M 60k 29.58
Myr (MYRG) 0.0 $613k 19k 32.60
Mednax (MD) 0.0 $2.6M 55k 46.66
Mesa Laboratories (MLAB) 0.0 $311k 1.7k 185.78
Miller Industries (MLR) 0.0 $132k 4.9k 26.67
NCI Building Systems 0.0 $812k 54k 15.14
National Bankshares (NKSH) 0.0 $129k 2.8k 45.50
New Gold Inc Cda (NGD) 0.0 $155k 199k 0.78
Oil-Dri Corporation of America (ODC) 0.0 $81k 2.1k 38.84
1-800-flowers (FLWS) 0.0 $238k 20k 11.88
Oppenheimer Holdings (OPY) 0.0 $150k 4.7k 31.84
Optical Cable Corporation (OCC) 0.0 $0 22.00 0.00
Orchids Paper Products Company 0.0 $0 4.00 0.00
Orion Energy Systems 0.0 $0 56.00 0.00
PGT 0.0 $1.4M 65k 21.61
Pacific Mercantile Ban 0.0 $58k 6.2k 9.33
Panhandle Oil and Gas 0.0 $113k 6.1k 18.44
Peapack-Gladstone Financial (PGC) 0.0 $241k 7.8k 30.85
Perceptron 0.0 $0 18.00 0.00
Precision Drilling Corporation 0.0 $2.4M 689k 3.46
PROS Holdings (PRO) 0.0 $817k 23k 35.03
Pzena Investment Management 0.0 $64k 6.7k 9.61
Quanex Building Products Corporation (NX) 0.0 $752k 41k 18.21
Rayonier (RYN) 0.0 $3.5M 104k 33.80
Research Frontiers (REFR) 0.0 $0 66.00 0.00
Richardson Electronics (RELL) 0.0 $15k 1.8k 8.44
SM Energy (SM) 0.0 $7.1M 227k 31.53
Seabridge Gold (SA) 0.0 $0 106k 0.00
Seneca Foods Corporation (SENEB) 0.0 $0 5.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $250k 7.4k 33.71
Sierra Wireless 0.0 $639k 32k 20.00
SigmaTron International (SGMA) 0.0 $0 4.00 0.00
Silvercorp Metals (SVM) 0.0 $4.0k 1.8k 2.22
L.S. Starrett Company 0.0 $0 9.00 0.00
Sterling Construction Company (STRL) 0.0 $172k 12k 14.32
Strattec Security (STRT) 0.0 $4.0k 121.00 33.06
Synalloy Corporation (ACNT) 0.0 $79k 3.4k 23.02
TeleNav 0.0 $60k 12k 5.08
Timberland Ban (TSBK) 0.0 $88k 2.9k 30.99
Ultra Clean Holdings (UCTT) 0.0 $549k 44k 12.56
Unit Corporation 0.0 $2.3M 88k 26.05
US Ecology 0.0 $1.9M 25k 73.77
Utah Medical Products (UTMD) 0.0 $181k 1.9k 94.15
Vista Gold (VGZ) 0.0 $0 271.00 0.00
Westwood Holdings (WHG) 0.0 $200k 3.9k 51.81
Cosan Ltd shs a 0.0 $120k 18k 6.70
Hollysys Automation Technolo (HOLI) 0.0 $265k 12k 21.38
Nabors Industries 0.0 $4.8M 785k 6.16
Stealthgas (GASS) 0.0 $45k 13k 3.60
Bassett Furniture Industries (BSET) 0.0 $89k 4.2k 21.07
Blackrock Kelso Capital 0.0 $0 1.00 0.00
Citizens Holding Company (CIZN) 0.0 $1.0k 37.00 27.03
Heritage Financial Corporation (HFWA) 0.0 $1.3M 37k 35.17
Hyatt Hotels Corporation (H) 0.0 $6.8M 85k 79.59
Johnson Outdoors (JOUT) 0.0 $291k 3.1k 92.85
PAR Technology Corporation (PAR) 0.0 $97k 4.4k 22.27
Shiloh Industries 0.0 $71k 6.4k 11.13
Twin Disc, Incorporated (TWIN) 0.0 $122k 5.3k 23.04
USA Truck 0.0 $68k 3.3k 20.28
Core Molding Technologies (CMT) 0.0 $0 4.00 0.00
Ceragon Networks (CRNT) 0.0 $509k 151k 3.37
Cu (CULP) 0.0 $141k 5.8k 24.13
Delta Apparel (DLAPQ) 0.0 $662k 37k 17.79
First Defiance Financial 0.0 $251k 8.3k 30.12
Multi-Color Corporation 0.0 $975k 16k 62.24
Northrim Ban (NRIM) 0.0 $114k 2.7k 41.65
Rosetta Stone 0.0 $683k 34k 19.85
John B. Sanfilippo & Son (JBSS) 0.0 $968k 14k 71.33
Cloud Peak Energy 0.0 $190k 83k 2.30
Rush Enterprises (RUSHB) 0.0 $72k 1.8k 39.59
Westport Innovations 0.0 $1.0k 424.00 2.36
Nicholas Financial 0.0 $0 31.00 0.00
First of Long Island Corporation 0.0 $216k 9.9k 21.71
J.W. Mays (MAYS) 0.0 $0 6.00 0.00
Limoneira Company (LMNR) 0.0 $177k 6.8k 26.10
Arlington Asset Investment 0.0 $106k 11k 9.41
China Yuchai Intl (CYD) 0.0 $233k 13k 17.50
Home Ban (HBCP) 0.0 $140k 3.2k 43.20
Territorial Ban (TBNK) 0.0 $93k 3.1k 29.59
Royal Bank of Scotland 0.0 $22k 4.5k 5.00
Virtus Investment Partners (VRTS) 0.0 $1.4M 13k 113.83
Vanguard Financials ETF (VFH) 0.0 $582k 8.4k 69.42
AECOM Technology Corporation (ACM) 0.0 $2.1M 65k 32.67
Amicus Therapeutics (FOLD) 0.0 $1.2M 100k 12.09
Bar Harbor Bankshares (BHB) 0.0 $179k 6.2k 28.70
BioDelivery Sciences International 0.0 $88k 32k 2.80
Bridgepoint Education 0.0 $25k 2.4k 10.38
Cae (CAE) 0.0 $276k 14k 20.38
CBL & Associates Properties 0.0 $2.2M 550k 3.99
Changyou 0.0 $74k 5.7k 12.91
CNO Financial (CNO) 0.0 $3.0M 144k 21.23
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $773k 14k 54.40
First Financial Northwest (FFNW) 0.0 $55k 3.3k 16.78
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 72k 17.21
IDT Corporation (IDT) 0.0 $154k 23k 6.67
iShares S&P 100 Index (OEF) 0.0 $296k 2.3k 130.03
iShares S&P 500 Growth Index (IVW) 0.0 $186k 1.1k 177.14
iShares S&P 500 Value Index (IVE) 0.0 $869k 7.5k 115.87
iShares Russell Midcap Value Index (IWS) 0.0 $366k 4.1k 90.15
iShares S&P MidCap 400 Index (IJH) 0.0 $2.1M 10k 201.44
iShares Russell 2000 Value Index (IWN) 0.0 $436k 3.3k 133.26
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0M 33k 214.40
iShares Russell 3000 Index (IWV) 0.0 $588k 3.4k 174.60
Masimo Corporation (MASI) 0.0 $3.0M 24k 124.52
Mellanox Technologies 0.0 $2.7M 36k 73.47
Oclaro 0.0 $5.7M 634k 8.94
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 100k 18.09
ProShares Ultra S&P500 (SSO) 0.0 $5.4M 42k 127.53
ProShares Ultra QQQ (QLD) 0.0 $2.7M 27k 100.66
ProShares Ultra Dow30 (DDM) 0.0 $62k 1.3k 48.19
ProShares Ultra Russell2000 (UWM) 0.0 $118k 1.4k 84.68
Reading International (RDI) 0.0 $107k 6.7k 15.79
Roadrunner Transportation Services Hold. 0.0 $28k 34k 0.84
Select Medical Holdings Corporation (SEM) 0.0 $2.8M 152k 18.40
Shutterfly 0.0 $6.4M 97k 65.90
Stantec (STN) 0.0 $17k 700.00 24.29
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
USA Technologies 0.0 $540k 75k 7.21
Vanguard Europe Pacific ETF (VEA) 0.0 $6.5M 151k 43.27
Vonage Holdings 0.0 $3.5M 245k 14.16
Web 0.0 $3.1M 110k 27.90
Yamana Gold 0.0 $4.1M 1.6M 2.49
Zion Oil & Gas (ZNOG) 0.0 $26k 20k 1.27
Insulet Corporation (PODD) 0.0 $1.1M 11k 105.84
iShares Dow Jones US Basic Mater. (IYM) 0.0 $29k 299.00 96.99
National CineMedia 0.0 $867k 82k 10.57
Northern Dynasty Minerals Lt (NAK) 0.0 $0 44.00 0.00
PFSweb 0.0 $44k 5.9k 7.37
Pixelworks 0.0 $17k 3.8k 4.43
QuinStreet (QNST) 0.0 $681k 50k 13.55
Spirit AeroSystems Holdings (SPR) 0.0 $6.1M 66k 91.69
Unisys Corporation (UIS) 0.0 $6.2M 306k 20.40
Addus Homecare Corp (ADUS) 0.0 $656k 9.3k 70.20
BRF Brasil Foods SA 0.0 $2.1M 376k 5.48
Ebix (EBIXQ) 0.0 $3.8M 47k 79.13
KAR Auction Services (OPLN) 0.0 $5.4M 91k 59.69
Medidata Solutions 0.0 $4.8M 65k 73.30
Spectrum Pharmaceuticals 0.0 $4.7M 283k 16.80
Colfax Corporation 0.0 $1.0M 28k 36.01
Celldex Therapeutics 0.0 $3.1k 7.0k 0.44
AVEO Pharmaceuticals 0.0 $2.0M 592k 3.31
Information Services (III) 0.0 $61k 13k 4.77
Sify Technologies 0.0 $1.0k 539.00 1.86
China Fund (CHN) 0.0 $49k 2.5k 19.63
BioTime 0.0 $93k 40k 2.34
Cardiovascular Systems 0.0 $1.4M 35k 39.14
Ironwood Pharmaceuticals (IRWD) 0.0 $2.2M 118k 18.45
Comscore 0.0 $459k 25k 18.24
Corcept Therapeutics Incorporated (CORT) 0.0 $1.7M 124k 14.02
Maui Land & Pineapple (MLP) 0.0 $33k 2.6k 12.98
Genpact (G) 0.0 $2.1M 70k 30.62
Orbcomm 0.0 $630k 58k 10.86
Templeton Global Income Fund 0.0 $898k 147k 6.12
Alexander's (ALX) 0.0 $297k 863.00 343.57
Carrols Restaurant 0.0 $349k 24k 14.60
CAI International 0.0 $166k 7.2k 22.87
Eagle Ban (EGBN) 0.0 $805k 16k 50.58
Express 0.0 $3.6M 325k 11.06
Generac Holdings (GNRC) 0.0 $3.9M 69k 56.41
Lakeland Financial Corporation (LKFN) 0.0 $509k 11k 46.47
RCM Technologies (RCMT) 0.0 $0 19.00 0.00
Saga Communications (SGA) 0.0 $58k 1.6k 36.07
Salem Communications (SALM) 0.0 $10k 2.8k 3.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.4M 32k 107.95
Nordic American Tanker Shippin (NAT) 0.0 $230k 111k 2.08
Silicom (SILC) 0.0 $41k 1.0k 41.00
Simulations Plus (SLP) 0.0 $132k 6.5k 20.17
Famous Dave's of America 0.0 $0 11.00 0.00
Adams Resources & Energy (AE) 0.0 $36k 869.00 41.62
Acme United Corporation (ACU) 0.0 $0 4.00 0.00
Lakeland Industries (LAKE) 0.0 $0 9.00 0.00
CyberOptics Corporation 0.0 $2.1k 105.00 20.00
Nature's Sunshine Prod. (NATR) 0.0 $30k 3.4k 8.81
Achillion Pharmaceuticals 0.0 $432k 117k 3.68
Evolution Petroleum Corporation (EPM) 0.0 $115k 10k 11.12
Makemytrip Limited Mauritius (MMYT) 0.0 $1.2M 43k 27.44
Tanzanian Royalty Expl Corp 0.0 $0 52.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $44k 4.9k 8.98
LogMeIn 0.0 $5.5M 62k 89.10
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $20k 1.2k 17.14
Vitamin Shoppe 0.0 $1.6M 156k 10.00
Acadia Realty Trust (AKR) 0.0 $5.4M 194k 28.03
Retail Opportunity Investments 0.0 $5.4M 290k 18.67
Nevsun Res 0.0 $89k 20k 4.45
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.3M 11k 204.38
Primoris Services (PRIM) 0.0 $444k 18k 24.82
ZIOPHARM Oncology 0.0 $458k 143k 3.20
iShares Dow Jones US Health Care (IHF) 0.0 $30k 150.00 200.00
Envestnet (ENV) 0.0 $1.6M 27k 60.99
Green Dot Corporation (GDOT) 0.0 $4.7M 53k 88.81
Mag Silver Corp 0.0 $594k 73k 8.11
Motorcar Parts of America (MPAA) 0.0 $738k 32k 23.41
Oritani Financial 0.0 $671k 43k 15.54
Six Flags Entertainment (SIX) 0.0 $2.6M 38k 69.81
Fabrinet (FN) 0.0 $5.0M 92k 54.55
Alpha & Omega Semiconductor (AOSL) 0.0 $123k 11k 11.76
Ameres (AMRC) 0.0 $137k 10k 13.62
RealPage 0.0 $445k 6.8k 65.87
Quad/Graphics (QUAD) 0.0 $887k 43k 20.81
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 11k 100.09
Vanguard Total Stock Market ETF (VTI) 0.0 $600k 4.0k 149.53
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $10k 800.00 12.50
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $128k 3.8k 34.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0k 43.00 46.51
Ecopetrol (EC) 0.0 $321k 12k 26.95
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 MSCI Thailand Index Fund (THD) 0.0 $82k 869.00 94.36
iShares S&P Latin America 40 Index (ILF) 0.0 $2.3M 73k 31.41
Pebblebrook Hotel Trust (PEB) 0.0 $5.4M 148k 36.37
SPDR S&P China (GXC) 0.0 $12k 127.00 94.49
WisdomTree India Earnings Fund (EPI) 0.0 $2.8M 114k 24.11
8x8 (EGHT) 0.0 $4.0M 186k 21.25
Allied Motion Technologies (ALNT) 0.0 $171k 3.1k 54.62
Amtech Systems (ASYS) 0.0 $28k 5.1k 5.46
Bank of Commerce Holdings 0.0 $78k 6.4k 12.25
BSQUARE Corporation 0.0 $0 171.00 0.00
Century Casinos (CNTY) 0.0 $86k 12k 7.52
Douglas Dynamics (PLOW) 0.0 $523k 12k 43.95
Espey Manufacturing & Electronics (ESP) 0.0 $0 4.00 0.00
Hallador Energy (HNRG) 0.0 $45k 7.1k 6.33
Iteris (ITI) 0.0 $88k 17k 5.35
Manitex International 0.0 $286k 28k 10.43
Napco Security Systems (NSSC) 0.0 $70k 4.7k 14.85
Pacific Premier Ban 0.0 $1.8M 47k 37.21
Riverview Ban (RVSB) 0.0 $77k 8.7k 8.85
Scorpio Tankers 0.0 $590k 294k 2.01
Socket Mobile (SCKT) 0.0 $0 133.00 0.00
Sparton Corporation 0.0 $194k 13k 14.45
Uranium Energy (UEC) 0.0 $88k 60k 1.47
Whitestone REIT (WSR) 0.0 $727k 52k 13.89
WidePoint Corporation 0.0 $0 18.00 0.00
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 70.00 14.29
Covenant Transportation (CVLG) 0.0 $789k 27k 29.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 74.00 54.05
Craft Brewers Alliance 0.0 $240k 15k 16.36
Direxion Daily Energy Bull 3X 0.0 $3.3M 89k 37.30
HealthStream (HSTM) 0.0 $879k 28k 31.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.5M 98k 45.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $411k 3.0k 135.64
iShares S&P Europe 350 Index (IEV) 0.0 $67k 1.5k 44.76
iShares S&P SmallCap 600 Growth (IJT) 0.0 $55k 273.00 200.00
Kandi Technolgies 0.0 $360k 74k 4.86
Kraton Performance Polymers 0.0 $2.3M 48k 47.16
Proshares Tr (UYG) 0.0 $97k 2.5k 39.22
SPDR S&P Dividend (SDY) 0.0 $0 1.00 0.00
Vanguard Small-Cap ETF (VB) 0.0 $15k 94.00 159.57
Alpha Pro Tech (APT) 0.0 $999.730000 389.00 2.57
Barclays Bank Plc 8.125% Non C p 0.0 $846k 33k 26.03
CoBiz Financial 0.0 $2.2M 101k 22.14
Echo Global Logistics 0.0 $1.7M 55k 30.97
eMagin Corporation 0.0 $0 66.00 0.00
Embraer S A (EMBJ) 0.0 $4.3M 222k 19.61
First Interstate Bancsystem (FIBK) 0.0 $806k 18k 44.87
First Trust DJ Internet Index Fund (FDN) 0.0 $401k 2.8k 141.50
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 $863k 15k 58.01
Hydrogenics Corporation 0.0 $1.0k 77.00 12.99
Inphi Corporation 0.0 $664k 18k 38.00
Sabra Health Care REIT (SBRA) 0.0 $4.0M 175k 23.12
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.0k 39.00 102.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.9M 45k 110.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $22k 432.00 50.93
Aware (AWRE) 0.0 $1.0k 216.00 4.63
Collectors Universe 0.0 $0 11.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $143k 1.4k 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $984k 5.9k 167.01
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 49.00 40.82
Vanguard Total Bond Market ETF (BND) 0.0 $1.7M 21k 78.73
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $128k 5.0k 25.60
Opko Health (OPK) 0.0 $2.2M 636k 3.46
Air T (AIRT) 0.0 $1.0k 36.00 27.78
AmeriServ Financial (ASRV) 0.0 $11k 2.5k 4.40
Bank of Marin Ban (BMRC) 0.0 $242k 2.9k 83.89
Continental Materials Corporation 0.0 $0 2.00 0.00
Fonar Corporation (FONR) 0.0 $60k 2.4k 24.51
GlobalSCAPE 0.0 $0 62.00 0.00
Kemet Corporation Cmn 0.0 $3.5M 190k 18.55
UFP Technologies (UFPT) 0.0 $102k 2.8k 36.66
Vishay Precision (VPG) 0.0 $154k 4.1k 37.39
Atlantic Power Corporation 0.0 $396k 185k 2.14
Korea (KF) 0.0 $60k 1.6k 36.63
Lifetime Brands (LCUT) 0.0 $57k 5.3k 10.84
Evolving Systems (EVOL) 0.0 $0 67.00 0.00
LeMaitre Vascular (LMAT) 0.0 $983k 25k 38.74
Unifi (UFI) 0.0 $536k 19k 28.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.9M 41k 70.61
A. H. Belo Corporation 0.0 $0 33.00 0.00
Alimera Sciences 0.0 $0 93.00 0.00
American National BankShares 0.0 $133k 3.4k 39.16
Ameris Ban (ABCB) 0.0 $2.1M 46k 45.69
Ames National Corporation (ATLO) 0.0 $105k 3.8k 27.32
Antares Pharma 0.0 $300k 89k 3.37
Argan (AGX) 0.0 $1.4M 32k 43.08
Arrow Financial Corporation (AROW) 0.0 $185k 5.0k 36.83
Artesian Resources Corporation (ARTNA) 0.0 $118k 3.2k 36.60
Beasley Broadcast 0.0 $22k 3.1k 7.05
BioSpecifics Technologies 0.0 $126k 2.2k 58.44
Bridge Ban 0.0 $238k 7.1k 33.32
Bridgford Foods Corporation (BRID) 0.0 $0 9.00 0.00
Bryn Mawr Bank 0.0 $472k 10k 46.93
Cadiz (CDZI) 0.0 $212k 19k 11.07
Calix (CALX) 0.0 $419k 52k 8.10
Capital City Bank (CCBG) 0.0 $108k 4.6k 23.44
Capitol Federal Financial (CFFN) 0.0 $673k 53k 12.75
Century Ban 0.0 $87k 1.2k 72.36
Chatham Lodging Trust (CLDT) 0.0 $2.1M 101k 20.88
Chesapeake Lodging Trust sh ben int 0.0 $6.0M 189k 32.07
Citizens & Northern Corporation (CZNC) 0.0 $129k 4.9k 26.18
Codexis (CDXS) 0.0 $575k 34k 17.13
Connecticut Water Service 0.0 $650k 9.4k 69.38
CoreSite Realty 0.0 $6.8M 61k 111.16
Destination Maternity Corporation 0.0 $10k 2.1k 4.70
Endologix 0.0 $114k 60k 1.91
First Ban (FBNC) 0.0 $641k 16k 40.51
Golub Capital BDC (GBDC) 0.0 $11k 600.00 18.33
Government Properties Income Trust 0.0 $1.2M 108k 11.29
Howard Hughes 0.0 $2.0M 16k 124.23
Invesco Mortgage Capital 0.0 $2.3M 148k 15.81
KEYW Holding 0.0 $168k 20k 8.64
Kratos Defense & Security Solutions (KTOS) 0.0 $952k 64k 14.79
Main Street Capital Corporation (MAIN) 0.0 $99k 2.6k 38.33
MaxLinear (MXL) 0.0 $1.3M 66k 19.89
MidSouth Ban 0.0 $92k 6.0k 15.39
MidWestOne Financial (MOFG) 0.0 $148k 4.5k 33.20
Mistras (MG) 0.0 $199k 9.2k 21.67
Omega Flex (OFLX) 0.0 $185k 2.6k 71.01
Omeros Corporation (OMER) 0.0 $1.1M 46k 24.41
One Liberty Properties (OLP) 0.0 $229k 8.3k 27.72
Orrstown Financial Services (ORRF) 0.0 $77k 3.3k 23.56
P.A.M. Transportation Services (PAMT) 0.0 $65k 998.00 64.95
Pacific Biosciences of California (PACB) 0.0 $833k 154k 5.41
Penns Woods Ban (PWOD) 0.0 $84k 1.9k 43.72
Primo Water Corporation 0.0 $421k 23k 18.08
Qad 0.0 $2.0k 57.00 35.09
Qad Inc cl a 0.0 $354k 6.3k 56.66
Red Lion Hotels Corporation 0.0 $85k 6.8k 12.61
SPS Commerce (SPSC) 0.0 $2.1M 21k 99.24
Ss&c Technologies Holding (SSNC) 0.0 $3.9M 69k 56.83
Safeguard Scientifics 0.0 $83k 8.8k 9.43
Sierra Ban (BSRR) 0.0 $173k 6.0k 28.90
Simmons First National Corporation (SFNC) 0.0 $3.6M 122k 29.46
THL Credit 0.0 $10k 1.2k 8.45
TechTarget 0.0 $1.4M 71k 19.42
Terreno Realty Corporation (TRNO) 0.0 $1.5M 40k 37.71
Tower International 0.0 $491k 16k 30.26
Univest Corp. of PA (UVSP) 0.0 $323k 12k 26.42
Vectren Corporation 0.0 $5.8M 81k 71.49
Vera Bradley (VRA) 0.0 $1.5M 98k 15.27
VirnetX Holding Corporation 0.0 $505k 109k 4.65
Winmark Corporation (WINA) 0.0 $155k 934.00 165.95
Xerium Technologies 0.0 $999.600000 85.00 11.76
York Water Company (YORW) 0.0 $153k 5.0k 30.45
Maiden Holdings 0.0 $325k 114k 2.84
Costamare (CMRE) 0.0 $130k 20k 6.51
Teekay Tankers Ltd cl a 0.0 $83k 83k 1.00
ChinaCache International Holdings 0.0 $0 41.00 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $25k 27k 0.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.2M 19k 119.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 83.11
Vanguard European ETF (VGK) 0.0 $6.7M 119k 56.53
Sharps Compliance 0.0 $5.0k 1.4k 3.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $999.960000 156.00 6.41
Franco-Nevada Corporation (FNV) 0.0 $3.8M 61k 62.56
GenMark Diagnostics 0.0 $151k 21k 7.34
NeoGenomics (NEO) 0.0 $1.0M 66k 15.35
Pure Cycle Corporation (PCYO) 0.0 $74k 6.4k 11.54
Vanguard Consumer Discretionary ETF (VCR) 0.0 $370k 2.1k 180.49
Vanguard Information Technology ETF (VGT) 0.0 $440k 2.2k 202.76
Vanguard Materials ETF (VAW) 0.0 $2.0k 15.00 133.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $241k 51k 4.76
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.9M 250k 23.76
iShares MSCI BRIC Index Fund (BKF) 0.0 $264k 6.6k 40.27
iShares S&P 1500 Index Fund (ITOT) 0.0 $42k 630.00 66.67
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 $17k 453.00 36.83
Jp Morgan Alerian Mlp Index 0.0 $226k 8.2k 27.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.0k 42.00 71.43
Crown Crafts (CRWS) 0.0 $0 4.00 0.00
Hudson Technologies (HDSN) 0.0 $6.2k 5.4k 1.15
Powershares Db Gold Dou (DGP) 0.0 $90k 4.4k 20.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.1M 82k 61.69
Direxion Daily Tech Bull 3x (TECL) 0.0 $3.8M 23k 167.42
iShares MSCI Australia Index Fund (EWA) 0.0 $275k 12k 22.50
Noah Holdings (NOAH) 0.0 $929k 22k 42.17
ETFS Physical Platinum Shares 0.0 $10k 131.00 76.34
Wayside Technology (CLMB) 0.0 $999.600000 102.00 9.80
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $7.0k 135.00 51.85
ETFS Gold Trust 0.0 $153k 1.3k 115.04
iShares Barclays Credit Bond Fund (USIG) 0.0 $214k 4.0k 53.63
iShares Dow Jones US Financial (IYF) 0.0 $94k 783.00 120.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.5M 11k 227.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $61k 807.00 75.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $316k 6.7k 47.58
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 $175k 5.1k 34.60
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.2M 6.7k 185.09
iShares S&P Global Energy Sector (IXC) 0.0 $141k 3.7k 37.73
iShares S&P Global Industrials Sec (EXI) 0.0 $121k 1.3k 93.80
iShares S&P Global Technology Sect. (IXN) 0.0 $884k 5.1k 175.05
Provident Financial Holdings (PROV) 0.0 $0 10.00 0.00
Rocky Brands (RCKY) 0.0 $102k 3.6k 28.56
ProShares Ultra Technology (ROM) 0.0 $263k 2.2k 120.00
C&F Financial Corporation (CFFI) 0.0 $81k 1.4k 58.87
Codorus Valley Ban (CVLY) 0.0 $120k 3.8k 31.46
Elmira Savings Bank 0.0 $0 4.00 0.00
Enterprise Ban (EBTC) 0.0 $136k 3.9k 34.36
Evans Bancorp (EVBN) 0.0 $91k 1.9k 46.62
First Community Corporation (FCCO) 0.0 $69k 2.9k 24.07
First Majestic Silver Corp (AG) 0.0 $2.1M 360k 5.70
First united corporation (FUNC) 0.0 $52k 2.8k 18.67
Flanigan's Enterprises (BDL) 0.0 $0 1.00 0.00
HMN Financial (HMNF) 0.0 $1.0k 25.00 40.00
Hingham Institution for Savings (HIFS) 0.0 $110k 503.00 218.88
Horizon Ban (HBNC) 0.0 $386k 20k 19.74
Key Tronic Corporation (KTCC) 0.0 $7.0k 953.00 7.35
Meta Financial (CASH) 0.0 $878k 11k 82.60
MutualFirst Financial 0.0 $86k 2.3k 36.85
Natural Alternatives International (NAII) 0.0 $1.0k 82.00 12.20
Parke Ban (PKBK) 0.0 $62k 2.8k 22.40
Peoples Bancorp of North Carolina (PEBK) 0.0 $55k 1.9k 28.56
Premier Financial Ban 0.0 $89k 4.9k 18.37
PrimeEnergy Corporation (PNRG) 0.0 $5.0k 63.00 79.37
QCR Holdings (QCRH) 0.0 $213k 5.2k 40.77
Reis 0.0 $82k 3.6k 22.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $322k 6.0k 53.97
Enerplus Corp 0.0 $3.7M 298k 12.34
Mitel Networks Corp 0.0 $1.1M 99k 11.01
WSI Industries 0.0 $0 19.00 0.00
Compugen (CGEN) 0.0 $0 42.00 0.00
Arotech Corporation 0.0 $5.0k 1.5k 3.33
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 21.00 0.00
Castle Brands 0.0 $37k 35k 1.07
Cheniere Energy Partners (CQP) 0.0 $3.1M 79k 39.47
Cross Timbers Royalty Trust (CRT) 0.0 $0 3.00 0.00
Gold Resource Corporation (GORO) 0.0 $278k 54k 5.14
Goldfield Corporation 0.0 $0 8.00 0.00
HudBay Minerals (HBM) 0.0 $1.6k 266.00 6.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $105k 486.00 216.05
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $149k 3.0k 50.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $137k 6.8k 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 $164k 7.0k 23.43
ProShares UltraPro S&P 500 (UPRO) 0.0 $2.6M 46k 57.25
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $43k 2.6k 16.52
SPDR KBW Capital Markets (KCE) 0.0 $5.0k 81.00 61.73
Templeton Emerging Markets Income Fund (TEI) 0.0 $276k 28k 9.99
United States 12 Month Oil Fund (USL) 0.0 $11k 402.00 27.36
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.0k 33.00 90.91
Zagg 0.0 $727k 49k 14.73
Ellington Financial 0.0 $482k 30k 16.02
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $12k 998.00 12.02
Barclays Bk Plc Us Tres Flatt 0.0 $1.9M 30k 63.87
Bitauto Hldg 0.0 $2.5M 108k 23.00
Central Europe and Russia Fund (CEE) 0.0 $17k 700.00 24.29
First Trust Amex Biotech Index Fnd (FBT) 0.0 $92k 578.00 159.17
Greene County Ban (GCBC) 0.0 $39k 1.2k 32.48
iShares S&P Global Financials Sect. (IXG) 0.0 $14k 208.00 67.31
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $530k 6.5k 81.26
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $10k 177.00 56.50
Japan Smaller Capitalizaion Fund (JOF) 0.0 $11k 1.0k 11.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $999.990000 9.00 111.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $12k 400.00 30.00
Vanguard Industrials ETF (VIS) 0.0 $2.7M 18k 147.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.1M 27k 78.16
WisdomTree SmallCap Dividend Fund (DES) 0.0 $999.960000 26.00 38.46
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0k 30.00 66.67
ProShares Ultra Real Estate (URE) 0.0 $121k 1.9k 65.28
Republic First Ban (FRBKQ) 0.0 $171k 24k 7.16
Fidelity Southern Corporation 0.0 $635k 26k 24.77
BRT Realty Trust (BRT) 0.0 $44k 3.6k 12.21
Greif (GEF.B) 0.0 $127k 2.2k 57.65
AMCON Distributing (DIT) 0.0 $1.0k 7.00 142.86
Heritage Commerce (HTBK) 0.0 $722k 48k 14.91
Colony Bank (CBAN) 0.0 $999.950000 35.00 28.57
Virco Mfg. Corporation (VIRC) 0.0 $999.600000 140.00 7.14
Community Bankers Trust 0.0 $78k 8.8k 8.85
Rockwell Medical Technologies 0.0 $264k 63k 4.19
Walker & Dunlop (WD) 0.0 $2.3M 44k 52.88
Catalyst Pharmaceutical Partners (CPRX) 0.0 $137k 36k 3.79
JinkoSolar Holding (JKS) 0.0 $691k 65k 10.70
ProShares UltraShort Euro (EUO) 0.0 $154k 6.6k 23.39
Chunghwa Telecom Co Ltd - (CHT) 0.0 $40k 1.1k 36.36
Gain Capital Holdings 0.0 $261k 40k 6.49
Palatin Technologies 0.0 $197k 197k 1.00
LCNB (LCNB) 0.0 $67k 3.6k 18.65
Tandy Leather Factory (TLF) 0.0 $0 9.00 0.00
RigNet 0.0 $575k 28k 20.31
Vanguard Total World Stock Idx (VT) 0.0 $427k 5.6k 75.82
Semgroup Corp cl a 0.0 $1.0M 46k 22.04
First Bancshares (FBMS) 0.0 $198k 5.1k 39.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $190k 2.3k 83.33
Mountain Province Diamonds (MPVDF) 0.0 $1.2M 571k 2.10
Salisbury Ban 0.0 $1.0k 15.00 66.67
Summit Financial 0.0 $101k 4.4k 23.08
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $5.0k 251.00 19.87
ProShares Ultra Gold (UGL) 0.0 $85k 2.6k 32.78
Pembina Pipeline Corp (PBA) 0.0 $409k 12k 34.05
New York Mortgage Trust 0.0 $1.5M 244k 6.08
Crescent Point Energy Trust 0.0 $261k 38k 6.90
Visteon Corporation (VC) 0.0 $2.0M 22k 92.84
Lake Shore Ban 0.0 $0 15.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $45k 1.3k 34.34
Vermilion Energy (VET) 0.0 $98k 3.0k 33.25
Eagle Ban (EBMT) 0.0 $0 22.00 0.00
Escalade (ESCA) 0.0 $58k 4.5k 12.69
Superior Uniform (SGC) 0.0 $65k 3.4k 19.15
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0k 40.00 50.00
Emclaire Financial 0.0 $1.0k 38.00 26.32
Consumer Portfolio Services (CPSS) 0.0 $109k 29k 3.71
RGC Resources (RGCO) 0.0 $81k 3.0k 26.75
Schwab International Equity ETF (SCHF) 0.0 $14k 407.00 34.40
First Trust Health Care AlphaDEX (FXH) 0.0 $671k 7.9k 84.94
IMPAC Mortgage Holdings (IMPM) 0.0 $34k 4.4k 7.66
Park City (TRAK) 0.0 $55k 5.5k 10.01
Proshares Tr ftse xinh etf (XPP) 0.0 $52k 750.00 68.89
Teucrium Commodity Tr corn (CORN) 0.0 $311k 20k 15.79
Stratus Properties (STRS) 0.0 $71k 2.3k 30.28
Celsius Holdings (CELH) 0.0 $35k 8.6k 4.09
Glu Mobile 0.0 $1.5M 200k 7.45
Algonquin Power & Utilities equs (AQN) 0.0 $9.0k 898.00 10.02
Blueknight Energy Partners 0.0 $0 11.00 0.00
FutureFuel (FF) 0.0 $524k 28k 18.57
Southern National Banc. of Virginia 0.0 $130k 8.0k 16.26
WisdomTree Investments (WT) 0.0 $1.9M 220k 8.48
Patrick Industries (PATK) 0.0 $2.3M 38k 59.21
Mechel Oao spon adr p 0.0 $31k 40k 0.78
MBT Financial 0.0 $82k 7.2k 11.33
IEC Electronics 0.0 $0 7.00 0.00
WVS Financial (WVFC) 0.0 $0 5.00 0.00
Asure Software (ASUR) 0.0 $99k 8.0k 12.33
AtriCure (ATRC) 0.0 $786k 22k 35.02
Bioanalytical Systems 0.0 $0 83.00 0.00
CSP (CSPI) 0.0 $1.0k 54.00 18.52
China Distance Education Holdings 0.0 $6.0k 787.00 7.62
Clearfield (CLFD) 0.0 $61k 4.5k 13.54
Datawatch Corporation 0.0 $13k 1.1k 11.97
Gaming Partners International 0.0 $0 13.00 0.00
I.D. Systems 0.0 $7.0k 1.0k 6.79
Independent Bank Corporation (IBCP) 0.0 $255k 11k 23.63
Luna Innovations Incorporated (LUNA) 0.0 $0 87.00 0.00
Nathan's Famous (NATH) 0.0 $131k 1.6k 82.17
Schwab Strategic Tr 0 (SCHP) 0.0 $3.0k 61.00 49.18
P & F Industries 0.0 $0 5.00 0.00
QuickLogic Corporation 0.0 $2.0k 1.9k 1.06
RF Industries (RFIL) 0.0 $0 18.00 0.00
Siebert Financial (SIEB) 0.0 $41k 2.8k 14.75
Magal Security Sys Ltd ord 0.0 $6.5k 1.1k 6.00
Heska Corporation 0.0 $973k 8.6k 113.30
Ascena Retail 0.0 $2.3M 514k 4.57
shares First Bancorp P R (FBP) 0.0 $4.1M 454k 9.10
John Wiley & Sons (WLYB) 0.0 $0 1.00 0.00
Athersys 0.0 $93k 45k 2.09
United Security Bancshares (UBFO) 0.0 $61k 5.5k 11.25
MiMedx (MDXG) 0.0 $3.7M 605k 6.18
Mitek Systems (MITK) 0.0 $87k 12k 7.01
Cambridge Ban (CATC) 0.0 $5.0k 52.00 96.15
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $25k 390.00 64.10
Bank Of Princeton 0.0 $78k 2.6k 30.33
Bancorp of New Jersey 0.0 $0 23.00 0.00
Baytex Energy Corp (BTE) 0.0 $1.5M 516k 2.91
Telus Ord (TU) 0.0 $3.6M 98k 36.83
First Capital (FCAP) 0.0 $3.0k 85.00 35.29
CECO Environmental (CECO) 0.0 $111k 14k 7.95
1st Constitution Ban 0.0 $61k 2.9k 20.81
Ohio Valley Banc (OVBC) 0.0 $62k 1.7k 36.56
American Realty Investors (ARL) 0.0 $17k 975.00 16.93
Auburn National Bancorporation (AUBN) 0.0 $38k 997.00 38.05
Avalon Holdings Corporation (AWX) 0.0 $61k 16k 3.72
Bank of SC Corporation (BKSC) 0.0 $0 4.00 0.00
Barclays Bk Plc 10 yr treas bull 0.0 $3.5M 50k 70.16
Central Valley Community Ban 0.0 $101k 4.7k 21.50
Citizens First 0.0 $2.0k 58.00 34.48
Union Bankshares (UNB) 0.0 $82k 1.5k 53.42
Educational Development Corporation (EDUC) 0.0 $0 13.00 0.00
EnviroStar 0.0 $57k 1.4k 39.34
First Savings Financial 0.0 $50k 728.00 68.68
General Finance Corporation 0.0 $77k 4.9k 15.83
Guaranty Federal Bancshares 0.0 $11k 461.00 23.86
IKONICS Corporation 0.0 $0 16.00 0.00
Ishares Tr rus200 grw idx (IWY) 0.0 $3.0k 31.00 96.77
Kentucky First Federal Ban (KFFB) 0.0 $0 15.00 0.00
Kingstone Companies (KINS) 0.0 $79k 4.1k 19.14
Landmark Ban (LARK) 0.0 $0 11.00 0.00
Magyar Ban 0.0 $0 4.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 7.00 0.00
MediciNova (MNOV) 0.0 $187k 15k 12.52
Mid Penn Ban (MPB) 0.0 $54k 1.9k 28.72
National Security 0.0 $0 2.00 0.00
Nortech Systems Incorporated (NSYS) 0.0 $0 2.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $91k 2.3k 39.16
Oak Valley Ban (OVLY) 0.0 $58k 2.9k 19.64
Ocean Bio-Chem 0.0 $0 4.00 0.00
Old Line Bancshares 0.0 $262k 8.3k 31.62
Plumas Ban (PLBC) 0.0 $2.0k 74.00 27.03
Proshares Tr pshs ult semicdt (USD) 0.0 $80k 1.8k 45.00
Proshares Tr shrt rl est 0.0 $3.0k 200.00 15.00
Reading International (RDIB) 0.0 $1.0k 36.00 27.78
Southern First Bancshares (SFST) 0.0 $109k 2.8k 39.20
Southern Missouri Ban (SMBC) 0.0 $113k 3.0k 37.33
Southwest Georgia Financial 0.0 $2.0k 75.00 26.67
Stewardship Financial Corporation 0.0 $0 37.00 0.00
S&W Seed Company 0.0 $4.0k 1.4k 2.79
Technical Communications Corporation (TCCO) 0.0 $0 2.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $4.0k 155.00 25.81
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $16k 100.00 160.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $14k 100.00 140.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $443k 7.0k 63.27
Vanguard Russell 1000 Value Et (VONV) 0.0 $11k 100.00 110.00
First Business Financial Services (FBIZ) 0.0 $86k 3.7k 23.23
Gray Television (GTN.A) 0.0 $0 1.00 0.00
BCB Ban (BCBP) 0.0 $76k 5.5k 13.85
Unity Ban (UNTY) 0.0 $73k 3.2k 22.95
Direxion Shs Etf Tr cmn 0.0 $431k 25k 17.35
Direxion Shs Etf Tr cmn (TYO) 0.0 $95k 6.2k 15.37
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $0 1.00 0.00
Ishares Tr cmn (STIP) 0.0 $462k 4.7k 98.82
Transcontinental Realty Investors (TCI) 0.0 $21k 670.00 31.34
State Street Bank Financial 0.0 $634k 21k 30.18
Northeast Bancorp 0.0 $69k 3.2k 21.69
InfuSystem Holdings (INFU) 0.0 $0 53.00 0.00
Taylor Devices (TAYD) 0.0 $0 7.00 0.00
U.s. Concrete Inc Cmn 0.0 $846k 18k 45.90
Willdan (WLDN) 0.0 $104k 3.1k 33.94
eGain Communications Corporation (EGAN) 0.0 $144k 18k 8.11
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $58k 1.9k 31.07
Reed's 0.0 $9.0k 2.6k 3.40
United Ban (UBCP) 0.0 $1.0k 86.00 11.63
Barclays Bk Plc fund 0.0 $3.5M 65k 53.18
Barclays Bk Plc fund 0.0 $1.9M 50k 37.44
Cvd Equipment Corp equity (CVV) 0.0 $0 64.00 0.00
Middlefield Banc (MBCN) 0.0 $60k 1.3k 47.62
B2gold Corp (BTG) 0.0 $234k 102k 2.30
Coffee Holding (JVA) 0.0 $0 10.00 0.00
Cooper Standard Holdings (CPS) 0.0 $4.3M 36k 120.03
American Intl Group 0.0 $98k 6.7k 14.65
Insmed (INSM) 0.0 $733k 36k 20.20
Meritor 0.0 $3.1M 161k 19.36
Farmers Natl Banc Corp (FMNB) 0.0 $157k 10k 15.31
Intl Fcstone 0.0 $1.0M 21k 48.32
Materion Corporation (MTRN) 0.0 $2.0M 34k 60.46
Chemung Financial Corp (CHMG) 0.0 $62k 1.5k 42.02
Magnachip Semiconductor Corp (MX) 0.0 $39k 4.0k 9.79
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 22k 49.14
Neophotonics Corp 0.0 $1.3M 154k 8.30
USD.001 Central Pacific Financial (CPF) 0.0 $850k 32k 26.43
Si Financial Group 0.0 $68k 4.8k 13.99
American Assets Trust Inc reit (AAT) 0.0 $4.1M 110k 37.31
Acnb Corp (ACNB) 0.0 $101k 2.7k 37.01
Servicesource 0.0 $115k 40k 2.87
Bankunited (BKU) 0.0 $1.2M 33k 35.44
Allegiance Bancshares 0.0 $209k 5.0k 41.58
Endocyte 0.0 $611k 34k 17.76
Solar Senior Capital 0.0 $999.950000 35.00 28.57
Summit Hotel Properties (INN) 0.0 $3.1M 229k 13.53
Preferred Apartment Communitie 0.0 $283k 16k 17.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $86k 1.6k 54.16
Cornerstone Ondemand 0.0 $2.6M 47k 56.75
Adecoagro S A (AGRO) 0.0 $1.3k 125.00 10.00
Good Times Restaurants (GTIM) 0.0 $0 32.00 0.00
Home Fed Bancorp Inc La (HFBL) 0.0 $2.0k 47.00 42.55
Income Opportunity Rlty Invs (IOR) 0.0 $0 1.00 0.00
Interxion Holding 0.0 $1.0M 15k 67.31
Oxford Lane Cap Corp 0.0 $1.0k 82.00 12.20
Proshares Tr Ii ultsh dj ubs cru 0.0 $404k 30k 13.56
Fortuna Silver Mines 0.0 $24k 5.5k 4.36
Peoples Financial Services Corp (PFIS) 0.0 $122k 2.9k 42.50
Bank Of James Fncl (BOTJ) 0.0 $0 7.00 0.00
Oconee Fed Finl Corp (OFED) 0.0 $9.0k 374.00 24.06
D Fluidigm Corp Del (LAB) 0.0 $908k 121k 7.52
Fortis (FTS) 0.0 $5.4M 167k 32.42
First Internet Bancorp (INBK) 0.0 $140k 4.6k 30.24
Air Lease Corp (AL) 0.0 $2.1M 46k 45.88
Ampio Pharmaceuticals 0.0 $19k 37k 0.52
Banner Corp (BANR) 0.0 $3.2M 51k 62.17
Gnc Holdings Inc Cl A 0.0 $1.7M 406k 4.14
Kosmos Energy 0.0 $409k 44k 9.33
Rlj Lodging Trust (RLJ) 0.0 $6.8M 308k 22.03
Stag Industrial (STAG) 0.0 $2.1M 76k 27.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.4M 85k 27.88
Xo Group 0.0 $1.8M 54k 34.47
Arcos Dorados Holdings (ARCO) 0.0 $16k 2.5k 6.40
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.2M 103k 11.59
Amc Networks Inc Cl A (AMCX) 0.0 $5.3M 80k 66.33
Ellie Mae 0.0 $4.6M 48k 94.76
Wendy's/arby's Group (WEN) 0.0 $3.2M 184k 17.15
Ishares High Dividend Equity F (HDV) 0.0 $3.3M 37k 90.55
Thermon Group Holdings (THR) 0.0 $918k 36k 25.78
Plug Power (PLUG) 0.0 $154k 80k 1.92
Boingo Wireless 0.0 $766k 22k 34.89
Magicjack Vocaltec 0.0 $51k 6.1k 8.36
Golar Lng Partners Lp unit 0.0 $246k 17k 14.35
Sequans Communications Adr adr usd.02 0.0 $0 31.00 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $12k 914.00 13.13
New Mountain Finance Corp (NMFC) 0.0 $137k 10k 13.67
Gsv Cap Corp 0.0 $202k 29k 6.90
Preferred Bank, Los Angeles (PFBC) 0.0 $1.1M 19k 58.50
Voc Energy Tr tr unit (VOC) 0.0 $0 81.00 0.00
Phoenix New Media 0.0 $717k 170k 4.22
Global Eagle Acquisition Cor 0.0 $72k 25k 2.83
First Connecticut 0.0 $165k 5.6k 29.63
Radiant Logistics (RLGT) 0.0 $92k 16k 5.91
Kemper Corp Del (KMPR) 0.0 $4.4M 55k 80.44
Sandridge Permian Tr 0.0 $120k 45k 2.65
Ag Mtg Invt Tr 0.0 $232k 13k 18.22
Francescas Hldgs Corp 0.0 $212k 57k 3.69
Alkermes (ALKS) 0.0 $3.7M 88k 42.44
Real Networks 0.0 $2.0k 742.00 2.70
Chefs Whse (CHEF) 0.0 $1.9M 53k 36.31
Carbonite 0.0 $1.0M 29k 35.68
Suncoke Energy (SXC) 0.0 $1.4M 118k 11.62
Tim Participacoes Sa- 0.0 $258k 18k 14.46
Wesco Aircraft Holdings 0.0 $1.2M 106k 11.26
American Midstream Partners Lp us equity 0.0 $172k 27k 6.32
Telefonica Brasil Sa 0.0 $2.0k 186.00 10.93
Fidus Invt (FDUS) 0.0 $90k 6.1k 14.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 50.00 60.00
Pretium Res Inc Com Isin# Ca74 0.0 $2.7M 359k 7.61
Agenus 0.0 $193k 90k 2.14
Barclays Bk Plc fund 0.0 $3.3M 88k 36.81
Barclays Bk Plc fund 0.0 $3.9M 67k 57.83
Aegion 0.0 $1.0M 40k 25.37
Profire Energy 0.0 $29k 9.0k 3.23
J Global (ZD) 0.0 $2.7M 33k 82.55
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.3M 17k 79.01
Moneygram International 0.0 $93k 17k 5.33
Voxx International Corporation (VOXX) 0.0 $0 23.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $1.8M 196k 8.96
Sunpower (SPWRQ) 0.0 $0 409k 0.00
Acadia Healthcare (ACHC) 0.0 $3.6M 103k 35.20
Clovis Oncology 0.0 $6.7M 229k 29.36
Groupon 0.0 $4.9M 1.3M 3.77
Imperva 0.0 $497k 11k 46.42
Manning & Napier Inc cl a 0.0 $0 90.00 0.00
Wpx Energy 0.0 $5.8M 289k 20.12
Newlink Genetics Corporation 0.0 $37k 15k 2.43
Hanmi Financial (HAFC) 0.0 $881k 35k 24.90
Sanchez Energy Corp C ommon stocks 0.0 $1.6M 704k 2.30
Telephone And Data Systems (TDS) 0.0 $3.3M 107k 30.46
Laredo Petroleum Holdings 0.0 $2.0M 250k 8.17
Mid-con Energy Partners 0.0 $0 47.00 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $168k 8.0k 21.00
Synergy Pharmaceuticals 0.0 $326k 192k 1.70
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $155k 3.6k 43.24
Bsb Bancorp Inc Md 0.0 $109k 3.3k 32.62
Carver Ban (CARV) 0.0 $0 2.00 0.00
United Fire & Casualty (UFCS) 0.0 $1.2M 24k 50.79
Ishares Tr usa min vo (USMV) 0.0 $40k 709.00 56.42
Norbord 0.0 $231k 7.0k 33.18
Ishares Tr int pfd stk 0.0 $4.0k 207.00 19.32
Global X Fds ftse greec 0.0 $182k 22k 8.34
Mcewen Mining 0.0 $138k 71k 1.94
Spdr Short-term High Yield mf (SJNK) 0.0 $469k 17k 27.59
Av Homes 0.0 $300k 15k 20.03
Emcore Corp 0.0 $3.0k 615.00 4.88
Microvision Inc Del (MVIS) 0.0 $2.0k 1.6k 1.25
Matador Resources (MTDR) 0.0 $2.6M 80k 33.05
M/a (MTSI) 0.0 $373k 18k 20.59
Allison Transmission Hldngs I (ALSN) 0.0 $4.5M 87k 51.99
Guidewire Software (GWRE) 0.0 $2.6M 26k 101.00
Homestreet (MCHB) 0.0 $756k 29k 26.50
Proto Labs (PRLB) 0.0 $6.0M 37k 161.79
Synacor 0.0 $0 15.00 0.00
Verastem 0.0 $433k 60k 7.26
Brightcove (BCOV) 0.0 $160k 19k 8.39
Renewable Energy 0.0 $1.4M 48k 28.82
Interlink Electronics (LINK) 0.0 $0 2.00 0.00
Rexnord 0.0 $7.1M 230k 30.80
Vocera Communications 0.0 $6.1M 168k 36.58
Regional Management (RM) 0.0 $369k 13k 28.79
SELECT INCOME REIT COM SH BEN int 0.0 $1.7M 76k 21.94
Franklin Financial Networ 0.0 $517k 13k 39.03
Chemocentryx 0.0 $193k 15k 12.61
Epam Systems (EPAM) 0.0 $1.8M 13k 137.75
Wmi Holdings 0.0 $316k 228k 1.39
4068594 Enphase Energy (ENPH) 0.0 $360k 75k 4.83
Retail Properties Of America 0.0 $5.5M 449k 12.19
Rowan Companies 0.0 $2.4M 128k 18.84
Mannatech (MTEX) 0.0 $0 7.00 0.00
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 $468k 25k 18.56
Gaslog 0.0 $1.7M 84k 19.76
Issuer Direct Corporation (ACCS) 0.0 $2.0k 162.00 12.35
Natural Health Trends Cor (NHTC) 0.0 $96k 4.1k 23.23
Popular (BPOP) 0.0 $2.4M 47k 51.26
Resolute Fst Prods In 0.0 $673k 52k 13.01
Fiesta Restaurant 0.0 $1.7M 63k 26.75
Interface (TILE) 0.0 $1.9M 80k 23.34
Blucora 0.0 $2.7M 68k 40.25
Lpl Financial Holdings (LPLA) 0.0 $2.8M 43k 64.52
Matson (MATX) 0.0 $2.1M 52k 39.64
Proofpoint 0.0 $1.6M 15k 106.39
Pimco Dynamic Incm Fund (PDI) 0.0 $2.0k 51.00 39.22
Galectin Therapeutics (GALT) 0.0 $37k 6.2k 5.96
Novellus Systems, Inc. note 2.625% 5/1 0.0 $229k 50k 4.58
Wageworks 0.0 $2.2M 50k 42.75
Oaktree Cap 0.0 $13k 317.00 40.00
Carlyle Group 0.0 $27k 1.2k 22.50
Supernus Pharmaceuticals (SUPN) 0.0 $4.1M 81k 50.35
Mrc Global Inc cmn (MRC) 0.0 $1.2M 65k 18.76
Western Asset Mortgage cmn 0.0 $264k 26k 10.03
Alexander & Baldwin (ALEX) 0.0 $1.1M 48k 22.68
Ares Coml Real Estate (ACRE) 0.0 $166k 12k 13.95
Forum Energy Technolo 0.0 $457k 44k 10.33
Tillys (TLYS) 0.0 $252k 13k 18.97
Proshares Tr Ii 0.0 $91k 2.2k 41.36
Tronox 0.0 $5.2M 435k 11.95
Pioneer Energy Services 0.0 $273k 93k 2.95
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 193.00 20.73
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 $6.0M 131k 45.90
Customers Ban (CUBI) 0.0 $1.2M 50k 23.53
Dht Holdings (DHT) 0.0 $179k 38k 4.71
Gentherm (THRM) 0.0 $2.4M 54k 45.43
National Bank Hldgsk (NBHC) 0.0 $1.6M 42k 37.67
Turquoisehillres 0.0 $24k 13k 1.92
Bloomin Brands (BLMN) 0.0 $2.7M 139k 19.79
Broadwind Energy (BWEN) 0.0 $6.0k 2.7k 2.24
Chuys Hldgs (CHUY) 0.0 $625k 24k 26.26
Del Friscos Restaurant 0.0 $116k 14k 8.32
Globus Med Inc cl a (GMED) 0.0 $3.8M 68k 56.76
Hometrust Bancshares (HTB) 0.0 $200k 6.9k 29.03
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0M 62k 16.93
Tile Shop Hldgs 0.0 $324k 45k 7.15
Manchester Utd Plc New Ord Cl (MANU) 0.0 $36k 1.6k 22.66
Wp Carey (WPC) 0.0 $4.4M 68k 64.32
Sandstorm Gold (SAND) 0.0 $5.0k 1.3k 3.99
Fs Ban (FSBW) 0.0 $73k 1.3k 55.99
Sound Finl Ban (SFBC) 0.0 $2.0k 55.00 36.36
Digital Ally 0.0 $0 29.00 0.00
Geospace Technologies (GEOS) 0.0 $205k 15k 13.73
Netsol Technologies (NTWK) 0.0 $0 63.00 0.00
Wright Express (WEX) 0.0 $3.9M 19k 200.72
Beazer Homes Usa (BZH) 0.0 $792k 75k 10.51
Axogen (AXGN) 0.0 $929k 25k 36.82
Flagstar Ban 0.0 $437k 14k 31.46
Howard Ban 0.0 $90k 5.1k 17.69
Tower Semiconductor (TSEM) 0.0 $2.1M 99k 21.76
Unknown 0.0 $3.8M 349k 10.80
Chembio Diagnostics 0.0 $0 4.00 0.00
Summit Midstream Partners 0.0 $486k 34k 14.31
Hyster Yale Materials Handling (HY) 0.0 $285k 4.6k 61.58
Qualys (QLYS) 0.0 $3.4M 39k 89.08
Trinity Pl Holdings (TPHS) 0.0 $41k 6.7k 6.08
Attunity 0.0 $138k 7.3k 18.90
Epr Properties (EPR) 0.0 $6.0M 88k 68.41
Israel Chemicals 0.0 $749k 124k 6.04
Stratasys (SSYS) 0.0 $2.0M 87k 23.12
Sanmina (SANM) 0.0 $2.5M 90k 27.61
Prothena (PRTA) 0.0 $1.4M 107k 13.08
Berry Plastics (BERY) 0.0 $4.2M 87k 48.47
Proshares Tr Ii ultrashrt 0.0 $16k 200.00 80.00
Realogy Hldgs 0.0 $5.2M 251k 20.64
Sears Hometown and Outlet Stores 0.0 $0 46.00 0.00
Stellus Capital Investment (SCM) 0.0 $51k 3.7k 13.60
Amira Nature Foods 0.0 $0 10.00 0.00
Delek Logistics Partners (DKL) 0.0 $4.0k 122.00 32.79
Southcross Energy Partners L 0.0 $0 102.00 0.00
Malvern Ban 0.0 $62k 2.6k 23.73
Shutterstock (SSTK) 0.0 $1.3M 23k 54.54
United Ins Hldgs (ACIC) 0.0 $602k 27k 22.35
Arc Document Solutions (ARC) 0.0 $0 50.00 0.00
Northfield Bancorp (NFBK) 0.0 $810k 51k 15.91
Regulus Therapeutics 0.0 $2.0k 8.0k 0.25
Accelr8 Technology 0.0 $5.6M 242k 22.96
Mei Pharma 0.0 $107k 25k 4.31
Icon (ICLR) 0.0 $5.1M 33k 153.72
Monroe Cap (MRCC) 0.0 $1.0k 51.00 19.61
Organovo Holdings 0.0 $55k 48k 1.15
Ishares Inc msci india index (INDA) 0.0 $0 1.7k 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $380k 25k 15.54
Ishares Inc msci world idx (URTH) 0.0 $583k 6.4k 91.81
Destination Xl (DXLG) 0.0 $7.0k 2.7k 2.61
Asanko Gold 0.0 $2.0k 2.5k 0.80
Boise Cascade (BCC) 0.0 $4.4M 119k 36.81
Cyrusone 0.0 $6.1M 97k 63.38
Enanta Pharmaceuticals (ENTA) 0.0 $2.4M 29k 85.46
Model N (MODN) 0.0 $539k 34k 15.82
Sibanye Gold 0.0 $2.2M 889k 2.46
Artisan Partners (APAM) 0.0 $743k 23k 32.43
Exone 0.0 $50k 5.0k 10.00
Era 0.0 $407k 33k 12.31
Tribune Co New Cl A 0.0 $1.2M 30k 38.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.6M 47k 117.86
Tri Pointe Homes (TPH) 0.0 $2.2M 180k 12.40
Usa Compression Partners (USAC) 0.0 $1.3M 79k 16.51
Gladstone Ld (LAND) 0.0 $65k 5.3k 12.34
Cvr Refng 0.0 $423k 22k 19.70
Suncoke Energy Partners 0.0 $42k 2.7k 15.26
Atlas Financial Holdings 0.0 $2.2k 222.00 10.00
Pinnacle Foods Inc De 0.0 $4.7M 72k 64.81
Allianzgi Equity & Conv In 0.0 $0 15.00 0.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $629k 10k 61.55
D Stemline Therapeutics 0.0 $259k 16k 16.58
Sotherly Hotels (SOHO) 0.0 $0 54.00 0.00
Ofg Ban (OFG) 0.0 $3.4M 209k 16.16
Orchid Is Cap 0.0 $219k 30k 7.22
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 $201k 41k 4.88
Tetraphase Pharmaceuticals 0.0 $122k 44k 2.78
22nd Centy 0.0 $122k 44k 2.80
Barclays Bk Plc fund (ATMP) 0.0 $12k 575.00 20.87
Epizyme 0.0 $268k 25k 10.60
Hci (HCI) 0.0 $357k 8.2k 43.70
Liberty Global Inc C 0.0 $4.5M 189k 23.81
Liberty Global Inc Com Ser A 0.0 $6.7M 231k 28.93
Fossil (FOSL) 0.0 $4.8M 206k 23.28
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.8M 326k 20.89
Hannon Armstrong (HASI) 0.0 $547k 26k 21.37
Pacific Ethanol 0.0 $293k 151k 1.94
Insys Therapeutics 0.0 $747k 74k 10.08
Blackstone Mtg Tr (BXMT) 0.0 $2.9M 87k 33.51
Lyon William Homes cl a 0.0 $588k 37k 15.88
Ambac Finl (OSG) 0.0 $1.1M 54k 20.43
Otelco Inc cl a 0.0 $1.0k 49.00 20.41
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.0k 65.00 46.15
Armada Hoffler Pptys (AHH) 0.0 $907k 60k 15.12
Qiwi (QIWI) 0.0 $222k 17k 13.33
Seaworld Entertainment (PRKS) 0.0 $5.9M 187k 31.42
Tg Therapeutics (TGTX) 0.0 $140k 25k 5.61
News (NWSA) 0.0 $5.6M 425k 13.19
News Corp Class B cos (NWS) 0.0 $2.0M 125k 16.00
Noodles & Co (NDLS) 0.0 $341k 28k 12.11
Advanced Emissions (ARQ) 0.0 $89k 7.4k 11.96
Taylor Morrison Hom (TMHC) 0.0 $887k 49k 18.03
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.0k 69.00 43.48
Hd Supply 0.0 $6.8M 159k 42.79
Banc Of California (BANC) 0.0 $1.2M 66k 18.90
Evertec (EVTC) 0.0 $2.0M 82k 24.10
Constellium Holdco B V cl a 0.0 $76k 6.1k 12.37
Emerge Energy Svcs 0.0 $186k 47k 4.00
Knot Offshore Partners (KNOP) 0.0 $45k 2.0k 22.00
Hemisphere Media 0.0 $106k 7.6k 13.96
Guaranty Bancorp Del 0.0 $1.6M 54k 29.70
Global Brass & Coppr Hldgs I 0.0 $758k 21k 36.91
Orange Sa (ORANY) 0.0 $62k 3.9k 15.95
National Resh Corp cl a (NRC) 0.0 $169k 4.4k 38.63
Cancer Genetics 0.0 $0 454.00 0.00
Liberty Global Plc Shs Cl B 0.0 $0 9.00 0.00
Tristate Capital Hldgs 0.0 $355k 13k 27.61
Esperion Therapeutics (ESPR) 0.0 $2.8M 63k 44.42
Therapeuticsmd 0.0 $1.0k 212.00 4.72
Portola Pharmaceuticals 0.0 $2.2M 84k 26.63
Channeladvisor 0.0 $378k 30k 12.45
Chimerix (CMRX) 0.0 $112k 29k 3.86
Sb Financial (SBFG) 0.0 $0 6.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $2.0M 50k 39.14
Cytokinetics (CYTK) 0.0 $552k 56k 9.86
Ellington Residential Mortga reit (EARN) 0.0 $6.3k 522.00 12.00
Independent Bank 0.0 $665k 10k 66.29
Ovascience 0.0 $0 90.00 0.00
Pennymac Financial Service A 0.0 $309k 15k 20.82
Mazor Robotics Ltd. equities 0.0 $244k 4.2k 58.28
Nanostring Technologies (NSTGQ) 0.0 $2.3M 128k 17.83
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $46k 3.3k 13.79
Aratana Therapeutics 0.0 $100k 17k 5.81
Bluebird Bio 0.0 $1.7M 12k 146.07
Biotelemetry 0.0 $6.1M 95k 64.46
Spirit Realty reit 0.0 $5.1M 628k 8.06
Gogo (GOGO) 0.0 $4.0M 763k 5.19
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 21k 56.52
Two Riv Ban 0.0 $0 7.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $3.4M 72k 47.00
Global X Fds gbx x ftsear (ARGT) 0.0 $3.5M 131k 26.62
Luxoft Holding Inc cmn 0.0 $203k 4.3k 47.21
Masonite International 0.0 $1.8M 28k 64.06
Brp (DOO) 0.0 $1.1M 23k 46.88
Acceleron Pharma 0.0 $1.6M 27k 57.20
Murphy Usa (MUSA) 0.0 $4.7M 55k 85.46
Control4 0.0 $961k 28k 34.33
Dean Foods Company 0.0 $1.3M 180k 7.10
Al Us conv 0.0 $336k 214k 1.57
Premier (PINC) 0.0 $854k 19k 45.75
Leidos Holdings (LDOS) 0.0 $6.8M 99k 68.88
Science App Int'l (SAIC) 0.0 $4.1M 51k 80.61
Sprouts Fmrs Mkt (SFM) 0.0 $7.1M 259k 27.42
Physicians Realty Trust 0.0 $2.9M 173k 16.86
Capitala Finance 0.0 $0 14.00 0.00
Perma-fix Env. (PESI) 0.0 $0 34.00 0.00
Independence Realty Trust In (IRT) 0.0 $2.1M 196k 10.53
Franks Intl N V 0.0 $254k 29k 8.68
Benefitfocus 0.0 $1.2M 30k 40.48
Fox Factory Hldg (FOXF) 0.0 $3.0M 43k 70.06
Agios Pharmaceuticals (AGIO) 0.0 $347k 4.5k 77.26
Marrone Bio Innovations 0.0 $37k 21k 1.81
Ringcentral (RNG) 0.0 $1.4M 15k 93.00
Oncomed Pharmaceuticals 0.0 $0 66.00 0.00
Third Point Reinsurance 0.0 $1.3M 99k 13.00
Owens Rlty Mtg 0.0 $2.0k 147.00 13.61
Qumu 0.0 $0 59.00 0.00
Sophiris Bio 0.0 $7.0k 2.6k 2.69
ardmore Shipping (ASC) 0.0 $283k 44k 6.43
Tiptree Finl Inc cl a (TIPT) 0.0 $70k 11k 6.49
Direxion Shs Etf Tr 0.0 $279k 28k 10.00
China Coml Credit Inc Shs equity 0.0 $1.0k 1.1k 0.91
Sterling Bancorp 0.0 $2.6M 121k 21.99
Pioneer Power Solutions (PPSI) 0.0 $0 47.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $724k 2.7k 266.96
Ring Energy (REI) 0.0 $1.2M 118k 9.92
Guggenheim Cr Allocation 0.0 $999.810000 63.00 15.87
Sorrento Therapeutics (SRNE) 0.0 $358k 82k 4.39
Five Prime Therapeutics 0.0 $535k 38k 13.94
Nv5 Holding (NVEE) 0.0 $483k 5.6k 86.59
Kraneshares Tr csi chi internet (KWEB) 0.0 $98k 2.0k 49.00
Ambev Sa- (ABEV) 0.0 $340k 74k 4.58
China Advanced Constr Matls 0.0 $10k 2.3k 4.33
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $127k 17k 7.40
Pattern Energy 0.0 $856k 43k 19.88
Travelzoo (TZOO) 0.0 $135k 11k 11.86
Ishares Msci Germany 0.0 $54k 900.00 60.00
Community Financial 0.0 $65k 1.9k 33.56
Advaxis 0.0 $0 26.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $305k 27k 11.41
Energy Fuels (UUUU) 0.0 $108k 33k 3.28
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.5M 52k 29.19
Valero Energy Partners 0.0 $2.9M 78k 37.89
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.2M 132k 16.60
Potbelly (PBPB) 0.0 $204k 17k 12.33
Eastman Kodak (KODK) 0.0 $21k 6.5k 3.15
Ftd Cos 0.0 $2.0k 579.00 3.45
Gaming & Leisure Pptys (GLPI) 0.0 $2.6M 72k 35.25
Antero Res (AR) 0.0 $4.1M 231k 17.61
Graham Hldgs (GHC) 0.0 $2.7M 4.6k 579.16
Essent (ESNT) 0.0 $3.4M 77k 44.25
Extended Stay America 0.0 $655k 32k 20.24
Fs Investment Corporation 0.0 $113k 16k 7.05
Hmh Holdings 0.0 $980k 140k 7.00
Chegg (CHGG) 0.0 $1.4M 51k 28.43
re Max Hldgs Inc cl a (RMAX) 0.0 $880k 20k 44.38
Evogene 0.0 $153k 49k 3.10
Cherry Hill Mort (CHMI) 0.0 $131k 7.3k 18.07
500 0.0 $3.0k 302.00 9.93
Qts Realty Trust 0.0 $3.4M 80k 42.66
Container Store (TCS) 0.0 $113k 10k 10.97
Commscope Hldg 0.0 $2.6M 84k 30.76
Sp Plus 0.0 $348k 9.5k 36.53
Criteo Sa Ads (CRTO) 0.0 $5.7M 249k 22.94
Avianca Holdings Sa 0.0 $6.0k 1.1k 5.56
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.8M 124k 22.64
Macrogenics (MGNX) 0.0 $354k 17k 21.44
Marcus & Millichap (MMI) 0.0 $1.5M 44k 34.69
Ideal Power 0.0 $7.0k 11k 0.66
Aerie Pharmaceuticals 0.0 $6.2M 100k 61.59
Endurance Intl Group Hldgs I 0.0 $255k 29k 8.82
Karyopharm Therapeutics 0.0 $1.1M 65k 17.02
Voxeljet Ag ads 0.0 $0 90.00 0.00
Lgi Homes (LGIH) 0.0 $1.5M 32k 47.39
Ultra Short Russell 2000 0.0 $94k 6.8k 13.89
Prudential Ban 0.0 $65k 3.7k 17.48
Blue Capital Reinsurance Hol 0.0 $0 29.00 0.00
Oxford Immunotec Global 0.0 $175k 11k 16.20
Veracyte (VCYT) 0.0 $247k 26k 9.54
First Bank (FRBA) 0.0 $89k 6.8k 13.04
Santander Consumer Usa 0.0 $5.5M 275k 20.04
Tucows, Inc. Cmn Class A (TCX) 0.0 $281k 5.0k 55.80
Amc Entmt Hldgs Inc Cl A 0.0 $1.1M 56k 20.49
Aramark Hldgs (ARMK) 0.0 $3.7M 85k 43.03
Fate Therapeutics (FATE) 0.0 $547k 34k 16.31
Sprague Res 0.0 $219k 8.1k 26.92
Kindred Biosciences 0.0 $173k 12k 13.94
Waterstone Financial (WSBF) 0.0 $174k 10k 17.20
La Jolla Pharmaceuticl Com Par 0.0 $2.9M 144k 20.13
Par Petroleum (PARR) 0.0 $667k 33k 20.41
Micron Technology Inc conv 0.0 $1.6M 1.0M 1.55
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $84k 2.0k 42.06
Xencor (XNCR) 0.0 $1.3M 33k 38.95
Fidelity msci finls idx (FNCL) 0.0 $778k 19k 40.31
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $557k 23k 24.10
Nicolet Bankshares (NIC) 0.0 $227k 4.2k 54.47
Retrophin 0.0 $1.0M 35k 28.75
Fidelity D + D Bncrp (FDBC) 0.0 $76k 1.1k 68.53
Carolina Financial 0.0 $297k 7.9k 37.70
Msa Safety Inc equity (MSA) 0.0 $3.9M 37k 106.43
Knowles (KN) 0.0 $2.3M 139k 16.62
A10 Networks (ATEN) 0.0 $131k 22k 6.08
Achaogen 0.0 $175k 44k 3.99
Aerohive Networks 0.0 $103k 25k 4.10
Castlight Health 0.0 $79k 29k 2.68
Paylocity Holding Corporation (PCTY) 0.0 $3.9M 49k 80.31
Q2 Holdings (QTWO) 0.0 $1.2M 20k 60.53
Trinet (TNET) 0.0 $4.1M 72k 56.30
Versartis 0.0 $0 235.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $2.1M 28k 76.34
One Gas (OGS) 0.0 $3.9M 47k 82.26
New Media Inv Grp 0.0 $1.2M 77k 15.69
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $30k 2.2k 13.64
Enlink Midstream (ENLC) 0.0 $5.2M 316k 16.45
Heron Therapeutics (HRTX) 0.0 $4.7M 150k 31.65
Voya Financial (VOYA) 0.0 $4.9M 99k 49.67
Trevena 0.0 $33k 16k 2.14
Tesla Motors Inc bond 0.0 $22k 22k 1.00
Gtt Communications 0.0 $777k 18k 43.38
Coastway Ban 0.0 $0 4.00 0.00
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
Care 0.0 $527k 24k 22.10
Amber Road 0.0 $107k 11k 9.57
Concert Pharmaceuticals I equity 0.0 $296k 20k 14.85
Tpg Specialty Lnding Inc equity 0.0 $31k 1.5k 20.67
Energous 0.0 $2.6M 259k 10.12
Glycomimetics 0.0 $1.4M 97k 14.40
Cara Therapeutics 0.0 $730k 31k 23.92
Continental Bldg Prods 0.0 $1.6M 43k 37.55
Geopark Ltd Usd (GPRK) 0.0 $208k 10k 20.42
Inogen (INGN) 0.0 $3.3M 14k 244.10
Installed Bldg Prods (IBP) 0.0 $1.3M 33k 39.00
New Home 0.0 $42k 5.2k 8.12
Varonis Sys (VRNS) 0.0 $1.9M 26k 73.25
National Gen Hldgs 0.0 $894k 33k 26.83
Malibu Boats (MBUU) 0.0 $768k 14k 54.72
Uniqure Nv (QURE) 0.0 $80k 2.2k 36.91
Platform Specialty Prods Cor 0.0 $4.7M 376k 12.47
Ep Energy 0.0 $325k 140k 2.33
Revance Therapeutics 0.0 $682k 27k 24.89
Stock Yards Ban (SYBT) 0.0 $328k 9.0k 36.35
Intra Cellular Therapies (ITCI) 0.0 $1.1M 51k 21.68
2u 0.0 $2.4M 32k 75.19
Dicerna Pharmaceuticals 0.0 $261k 17k 15.28
Eagle Pharmaceuticals (EGRX) 0.0 $2.7M 39k 69.30
Flexion Therapeutics 0.0 $248k 13k 18.74
Aquinox Pharmaceuticals 0.0 $52k 18k 2.95
Nova Lifestyle 0.0 $0 175.00 0.00
Tecnoglass (TGLS) 0.0 $0 2.00 0.00
Cm Fin 0.0 $999.680000 64.00 15.62
Union Bankshares Corporation 0.0 $1.5M 40k 38.55
United Financial Ban 0.0 $357k 21k 16.81
Nam Tai Ppty (NTPIF) 0.0 $0 4.00 0.00
Akebia Therapeutics (AKBA) 0.0 $840k 95k 8.84
Bluerock Residential Growth Re 0.0 $96k 9.7k 9.84
Recro Pharma 0.0 $52k 7.3k 7.16
Investors Ban 0.0 $1.3M 109k 12.26
Arcbest (ARCB) 0.0 $1.5M 31k 48.55
Lands' End (LE) 0.0 $1.9M 108k 17.59
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.3M 37k 34.26
Finjan Holdings 0.0 $112k 26k 4.31
Applied Genetic Technol Corp C 0.0 $999.600000 84.00 11.90
Pennymac Corp conv 0.0 $3.1M 3.1M 0.99
Synovus Finl (SNV) 0.0 $5.8M 126k 45.79
Mvb Financial (MVBF) 0.0 $61k 3.4k 18.15
Now (DNOW) 0.0 $2.0M 112k 17.72
Navient Corporation equity (NAVI) 0.0 $4.4M 323k 13.48
Weatherford Intl Plc ord 0.0 $3.8M 1.4M 2.71
Rayonier Advanced Matls (RYAM) 0.0 $1.7M 92k 18.43
Spartannash 0.0 $836k 42k 20.08
Dorian Lpg (LPG) 0.0 $88k 11k 7.94
Inovio Pharmaceuticals 0.0 $429k 77k 5.56
Tarena International Inc- 0.0 $0 4.00 0.00
South State Corporation 0.0 $1.2M 15k 82.00
Enable Midstream 0.0 $6.6M 393k 16.84
Zoe's Kitchen 0.0 $523k 41k 12.71
City Office Reit 0.0 $308k 24k 12.62
Xcerra 0.0 $1.1M 77k 14.29
Geo Group Inc/the reit (GEO) 0.0 $4.3M 171k 25.15
Theravance Biopharma (TBPH) 0.0 $1.0M 32k 32.66
Timkensteel (MTUS) 0.0 $718k 48k 14.88
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.3M 29k 42.90
Sportsmans Whse Hldgs (SPWH) 0.0 $193k 33k 5.84
Caretrust Reit (CTRE) 0.0 $1.9M 107k 17.71
Pbf Logistics Lp unit ltd ptnr 0.0 $100k 4.7k 21.50
J2 Global Inc note 3.250% 6/1 0.0 $527k 405k 1.30
1347 Property Insurance Holdings 0.0 $5.0k 754.00 6.63
Gopro (GPRO) 0.0 $6.1M 780k 7.80
Cim Coml Tr 0.0 $48k 3.4k 14.08
Rubicon Proj 0.0 $58k 16k 3.60
Sabre (SABR) 0.0 $4.0M 152k 26.08
Radius Health 0.0 $2.9M 164k 17.68
Adamas Pharmaceuticals 0.0 $186k 9.3k 20.06
K2m Group Holdings 0.0 $3.1M 112k 27.36
Moelis & Co (MC) 0.0 $1.1M 20k 54.78
Opus Bank 0.0 $755k 28k 27.41
Bankwell Financial (BWFG) 0.0 $76k 2.4k 31.47
Zafgen 0.0 $134k 11k 11.73
Five9 (FIVN) 0.0 $1.2M 28k 43.72
Spok Holdings (SPOK) 0.0 $340k 22k 15.40
Trecora Resources 0.0 $116k 8.3k 14.00
Mobileiron 0.0 $227k 43k 5.30
Ares Management Lp m 0.0 $116k 5.0k 23.20
Farmland Partners (FPI) 0.0 $91k 14k 6.70
Ishares Tr hdg msci germn (HEWG) 0.0 $49k 1.8k 27.22
Corporate Capital Trust 0.0 $52k 3.4k 15.32
Spirit Rlty Cap Inc New Note cb 0.0 $232k 230k 1.01
Papa Murphys Hldgs 0.0 $2.0k 374.00 5.35
Zendesk 0.0 $1.1M 16k 70.98
Priceline Grp Inc note 0.350% 6/1 0.0 $189k 124k 1.52
Truecar 0.0 $832k 59k 14.11
Cheetah Mobile 0.0 $1.1M 116k 9.84
Resonant 0.0 $0 89.00 0.00
Biolife Solutions (BLFS) 0.0 $7.0k 400.00 17.50
Belmond 0.0 $2.6M 143k 18.25
Ardelyx (ARDX) 0.0 $170k 39k 4.35
Eclipse Resources 0.0 $136k 114k 1.19
Transenterix 0.0 $682k 118k 5.80
Actinium Pharmaceuticals 0.0 $37k 50k 0.73
Alder Biopharmaceuticals 0.0 $1.2M 73k 16.66
Heritage Ins Hldgs (HRTG) 0.0 $120k 8.1k 14.72
Paycom Software (PAYC) 0.0 $1.6M 10k 155.44
Vital Therapies 0.0 $157k 543k 0.29
Century Communities (CCS) 0.0 $274k 11k 26.18
Connectone Banc (CNOB) 0.0 $297k 13k 23.77
Osisko Gold Royalties 0.0 $359k 47k 7.60
Viper Energy Partners 0.0 $5.7M 137k 42.08
Ikang Healthcare Group- 0.0 $569k 31k 18.11
Corium Intl 0.0 $105k 11k 9.50
Trinseo S A 0.0 $2.0M 25k 78.26
Foresight Energy Lp m 0.0 $54k 14k 4.00
Hc2 Holdings 0.0 $229k 38k 6.11
Tuniu Corp sponsored ads cl (TOUR) 0.0 $9.0k 1.3k 7.11
Aldeyra Therapeutics (ALDX) 0.0 $88k 6.4k 13.82
Casi Pharmaceuticalsinc Com Stk 0.0 $110k 24k 4.65
Gaslog Partners 0.0 $186k 7.4k 24.97
Alcentra Cap 0.0 $10k 1.7k 5.74
Identiv (INVE) 0.0 $28k 4.7k 6.01
Quotient 0.0 $134k 18k 7.57
Lipocine 0.0 $44k 32k 1.38
Equity Commonwealth (EQC) 0.0 $6.2M 193k 32.10
Ishares Tr core msci euro (IEUR) 0.0 $3.0k 69.00 43.48
Verint Sys Inc note 1.5% 6/1 0.0 $937k 910k 1.03
Michaels Cos Inc/the 0.0 $1.6M 96k 16.23
Servicemaster Global 0.0 $4.4M 70k 62.03
First Mid Ill Bancshares (FMBH) 0.0 $227k 5.6k 40.43
Adma Biologics (ADMA) 0.0 $45k 7.3k 6.21
Kite Rlty Group Tr (KRG) 0.0 $4.1M 245k 16.65
Veritiv Corp - When Issued 0.0 $462k 13k 36.38
Investar Holding (ISTR) 0.0 $93k 3.5k 26.75
Select Ban 0.0 $440k 36k 12.38
Xunlei Ltd- (XNET) 0.0 $4.1M 562k 7.26
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $9.0k 217.00 41.47
Meridian Ban 0.0 $431k 25k 17.01
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.0k 93.00 32.26
Allscripts Healthcare So conv 0.0 $142k 135k 1.05
Macquarie Infrastructure conv 0.0 $1.4M 1.4M 0.99
Civitas Solutions 0.0 $198k 13k 14.80
Vectrus (VVX) 0.0 $277k 8.9k 31.13
Alps Etf Tr sprott gl mine 0.0 $12k 792.00 15.15
Lo (LOCO) 0.0 $951k 76k 12.57
Sage Therapeutics (SAGE) 0.0 $3.8M 27k 141.21
Catalent 0.0 $2.2M 48k 45.55
Medley Mgmt 0.0 $0 6.00 0.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $190k 7.6k 24.91
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.7M 112k 14.85
Hyde Park Bancorp, Mhc 0.0 $1.9M 78k 24.11
Healthequity (HQY) 0.0 $5.5M 58k 94.41
Horizon Pharma 0.0 $4.0M 202k 19.58
Eldorado Resorts 0.0 $3.3M 69k 48.61
Cyberark Software (CYBR) 0.0 $4.7M 59k 79.52
Otonomy 0.0 $277k 104k 2.67
Wilhelmina Intl 0.0 $999.680000 88.00 11.36
Asterias Biotherapeutics 0.0 $0 53.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $38k 4.7k 8.02
Globant S A (GLOB) 0.0 $580k 9.8k 58.96
Rci Hospitality Hldgs (RICK) 0.0 $122k 4.1k 29.73
T2 Biosystems 0.0 $446k 60k 7.46
Caredx (CDNA) 0.0 $696k 24k 28.85
Advanced Drain Sys Inc Del (WMS) 0.0 $2.6M 84k 30.88
Orion Engineered Carbons (OEC) 0.0 $276k 8.6k 32.08
Independence Contract Dril I 0.0 $71k 14k 4.95
Tesaro Inc note 3.000%10/0 0.0 $359k 270k 1.33
Amphastar Pharmaceuticals (AMPH) 0.0 $733k 38k 19.23
Fcb Financial Holdings-cl A 0.0 $3.1M 65k 47.40
Green Ban 0.0 $1.5M 70k 22.10
Immune Design 0.0 $49k 14k 3.50
Intersect Ent 0.0 $1.5M 53k 28.73
Loxo Oncology 0.0 $4.4M 26k 170.83
Ocular Therapeutix (OCUL) 0.0 $325k 47k 6.87
Ryerson Tull (RYI) 0.0 $450k 40k 11.28
Spark Energy Inc-class A 0.0 $48k 5.8k 8.29
Trupanion (TRUP) 0.0 $6.8M 190k 35.74
Ishares Tr Global Reit Etf (REET) 0.0 $21k 822.00 25.55
Smart & Final Stores 0.0 $154k 27k 5.66
Aurinia Pharmaceuticals (AUPH) 0.0 $664k 100k 6.64
Marinus Pharmaceuticals 0.0 $583k 59k 9.96
Hoegh Lng Partners 0.0 $1.0k 79.00 12.66
Cymabay Therapeutics 0.0 $624k 56k 11.09
Assembly Biosciences 0.0 $371k 10k 37.17
Cellular Biomedicine Group I 0.0 $79k 4.3k 18.17
Pfenex 0.0 $75k 15k 5.06
Grupo Aval Acciones Y Valore (AVAL) 0.0 $0 64.00 0.00
Iradimed (IRMD) 0.0 $50k 1.3k 37.32
Medical Transcription Blg 0.0 $0 14.00 0.00
Minerva Neurosciences 0.0 $146k 12k 12.55
Energy Focus 0.0 $0 33.00 0.00
Foamix Pharmaceuticals 0.0 $43k 7.5k 5.76
Village Bk & Tr Financial (VBFC) 0.0 $1.0k 23.00 43.48
New Residential Investment (RITM) 0.0 $1.6M 87k 17.83
Bio-techne Corporation (TECH) 0.0 $3.0M 15k 204.15
Pra (PRAA) 0.0 $2.9M 80k 36.00
Pathfinder Ban (PBHC) 0.0 $0 32.00 0.00
Travelport Worldwide 0.0 $4.8M 282k 16.87
Affimed Therapeutics B V 0.0 $247k 57k 4.35
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $618k 24k 25.32
Dynavax Technologies (DVAX) 0.0 $307k 25k 12.41
Paratek Pharmaceuticals 0.0 $117k 12k 9.74
Ishares Trmsci India Etf (SMIN) 0.0 $257k 7.0k 36.71
Entegra Financial Corp Restric 0.0 $72k 2.7k 26.51
Keysight Technologies (KEYS) 0.0 $7.1M 108k 66.28
Suno (SUN) 0.0 $1.7M 59k 29.57
Ctrip.com Inter Ltd. conv 0.0 $920k 920k 1.00
Pra Group Inc conv 0.0 $272k 283k 0.96
Dominion Mid Stream 0.0 $770k 43k 17.85
Ubs Group (UBS) 0.0 $1.3M 85k 15.74
Enova Intl (ENVA) 0.0 $1.9M 67k 28.78
Liberty Broadband Cl C (LBRDK) 0.0 $2.9M 35k 84.26
New Senior Inv Grp 0.0 $471k 80k 5.90
Calithera Biosciences 0.0 $126k 24k 5.26
Liberty Broadband Corporation (LBRDA) 0.0 $125k 1.5k 84.02
Lamar Advertising Co-a (LAMR) 0.0 $4.1M 53k 77.80
Boot Barn Hldgs (BOOT) 0.0 $1.9M 65k 28.42
Hubspot (HUBS) 0.0 $3.8M 25k 150.90
Kimball Electronics (KE) 0.0 $218k 11k 19.71
Hortonworks 0.0 $729k 32k 22.80
On Deck Capital 0.0 $258k 34k 7.57
Healthcare Tr Amer Inc cl a 0.0 $5.0M 187k 26.67
New Relic 0.0 $3.2M 34k 94.23
Frp Holdings (FRPH) 0.0 $178k 2.9k 62.09
Paramount Group Inc reit (PGRE) 0.0 $5.0M 329k 15.09
Shell Midstream Prtnrs master ltd part 0.0 $6.4M 300k 21.38
Upland Software (UPLD) 0.0 $321k 9.9k 32.35
Cornerstone Total Rtrn Fd In (CRF) 0.0 $999.750000 75.00 13.33
Outfront Media 0.0 $4.7M 237k 19.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.8M 42k 66.22
Fibrogen 0.0 $2.5M 41k 60.78
Cytosorbents (CTSO) 0.0 $155k 12k 12.87
Ashford (AINC) 0.0 $93k 1.2k 75.96
Vericel (VCEL) 0.0 $256k 18k 14.16
Aac Holdings 0.0 $492k 64k 7.70
Triumph Ban (TFIN) 0.0 $1.5M 39k 38.19
James River Group Holdings L 0.0 $1.7M 39k 42.61
Diplomat Pharmacy 0.0 $1.1M 59k 19.41
Great Wastern Ban 0.0 $3.4M 80k 42.19
Bellicum Pharma 0.0 $217k 35k 6.16
Lendingclub 0.0 $822k 212k 3.88
Proshares Tr short qqq 0.0 $2.0k 69.00 28.99
Atento Sa 0.0 $0 11.00 0.00
Atara Biotherapeutics 0.0 $674k 16k 41.34
Coherus Biosciences (CHRS) 0.0 $1.3M 80k 16.57
Dermira 0.0 $143k 13k 10.88
Freshpet (FRPT) 0.0 $999k 27k 36.69
Habit Restaurants Inc/the-a 0.0 $455k 29k 15.95
Nevro (NVRO) 0.0 $3.8M 67k 56.97
Pra Health Sciences 0.0 $2.8M 25k 110.22
Sientra 0.0 $758k 32k 23.86
Vivint Solar 0.0 $205k 40k 5.18
Peak Resorts 0.0 $1.0k 244.00 4.10
Veritex Hldgs (VBTX) 0.0 $252k 8.9k 28.29
Melrose Ban 0.0 $0 3.00 0.00
Newtek Business Svcs (NEWT) 0.0 $195k 9.3k 20.91
Navios Maritime Midstream Lp exchange traded 0.0 $0 99.00 0.00
Tree (TREE) 0.0 $3.0M 13k 230.03
Vuzix Corp Com Stk (VUZI) 0.0 $104k 16k 6.57
Servicenow Inc. note 0.0 $100k 38k 2.63
Nexgen Energy (NXE) 0.0 $54k 26k 2.05
Finisar Corp note 0.500%12/1 0.0 $2.6M 2.6M 0.99
Green Brick Partners (GRBK) 0.0 $100k 9.9k 10.06
Workiva Inc equity us cm (WK) 0.0 $1.0M 26k 39.50
First Fndtn (FFWM) 0.0 $227k 15k 15.59
Ehi Car Svcs Ltd spon ads cl a 0.0 $443k 39k 11.36
Dbv Technologies S A 0.0 $82k 3.7k 22.47
Beneficial Ban 0.0 $1.8M 107k 16.91
Legacytexas Financial 0.0 $2.1M 49k 42.60
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $38k 28k 1.36
Digital Turbine (APPS) 0.0 $4.0k 2.9k 1.38
Bg Staffing 0.0 $100k 3.6k 27.43
Zillow Group Inc Cl A (ZG) 0.0 $2.0M 47k 43.91
Goldmansachsbdc (GSBD) 0.0 $29k 1.3k 22.31
Vistaoutdoor (VSTO) 0.0 $3.1M 176k 17.89
Urban Edge Pptys (UE) 0.0 $7.1M 322k 22.08
Spark Therapeutics 0.0 $1.1M 19k 54.51
Engility Hldgs 0.0 $2.9M 80k 35.99
Inovalon Holdings Inc Cl A 0.0 $261k 26k 10.07
American Superconductor (AMSC) 0.0 $177k 25k 7.22
Patriot Transportation Holding 0.0 $4.0k 204.00 19.61
Xenia Hotels & Resorts (XHR) 0.0 $5.6M 235k 23.70
Blue Bird Corp (BLBD) 0.0 $176k 7.2k 24.56
Dawson Geophysical (DWSN) 0.0 $87k 14k 6.16
Summit Matls Inc cl a 0.0 $1.7M 93k 18.17
Solaredge Technologies (SEDG) 0.0 $4.7M 127k 37.34
Infrareit 0.0 $488k 23k 21.17
Alps Etf Tr Sprott Jr Gld 0.0 $13k 560.00 23.21
Invitae (NVTAQ) 0.0 $1.2M 70k 16.73
First Northwest Ban (FNWB) 0.0 $62k 4.0k 15.49
National Commerce 0.0 $277k 6.7k 41.32
Nexpoint Residential Tr (NXRT) 0.0 $221k 6.7k 33.26
Cowen Group Inc New note 3.000% 3/1 0.0 $10k 10k 1.00
Easterly Government Properti reit 0.0 $2.5M 130k 19.38
Flex Pharma 0.0 $0 88.00 0.00
Great Ajax Corp reit 0.0 $88k 6.5k 13.54
Jernigan Cap 0.0 $386k 20k 19.32
Cellectis S A (CLLS) 0.0 $2.0k 86.00 23.26
County Ban 0.0 $53k 2.1k 24.90
Virtu Financial Inc Class A (VIRT) 0.0 $69k 3.4k 20.39
International Game Technology (BRSL) 0.0 $5.7M 291k 19.75
Encore Capital Group Inc note 0.0 $309k 332k 0.93
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $714k 721k 0.99
Biopharmx 0.0 $115k 605k 0.19
Irsa Propiedades Comerciales 0.0 $2.0k 100.00 20.00
Dhi (DHX) 0.0 $10k 5.1k 2.00
Ascendis Pharma A S (ASND) 0.0 $361k 5.0k 71.88
Aerojet Rocketdy 0.0 $3.9M 116k 33.99
Patriot Natl Ban (PNBK) 0.0 $1.0k 51.00 19.61
Euronav Sa (CMBT) 0.0 $985k 113k 8.72
Citrix Systems Inc conv 0.0 $2.0k 1.0k 2.00
Sesa Sterlite Ltd sp 0.0 $3.0k 220.00 13.64
Fortress Biotech 0.0 $21k 13k 1.60
Xbiotech (XBIT) 0.0 $0 8.00 0.00
Civista Bancshares Inc equity (CIVB) 0.0 $124k 5.1k 24.08
Gannett 0.0 $1.6M 155k 10.01
Caleres (CAL) 0.0 $2.4M 66k 35.85
Tegna (TGNA) 0.0 $3.0M 253k 11.96
Topbuild (BLD) 0.0 $702k 12k 56.80
Galapagos Nv- (GLPG) 0.0 $414k 3.5k 117.65
Relx (RELX) 0.0 $1.0k 27.00 37.04
Abeona Therapeutics 0.0 $283k 22k 12.83
Aduro Biotech 0.0 $334k 45k 7.35
Bojangles 0.0 $2.4M 155k 15.80
Fitbit 0.0 $2.7M 496k 5.35
Hanwha Q Cell 0.0 $1.0k 159.00 6.29
Party City Hold 0.0 $1.1M 78k 13.56
Proshares Tr 0.0 $42k 1.5k 28.00
Tallgrass Energy Gp Lp master ltd part 0.0 $3.7M 156k 23.58
Community Healthcare Tr (CHCT) 0.0 $583k 19k 30.94
Kearny Finl Corp Md (KRNY) 0.0 $828k 60k 13.85
Apple Hospitality Reit (APLE) 0.0 $5.3M 301k 17.49
Essendant 0.0 $780k 61k 12.83
National Storage Affiliates shs ben int (NSA) 0.0 $3.9M 153k 25.44
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.2M 97k 22.68
Shopify Inc cl a (SHOP) 0.0 $3.1M 19k 164.66
Colliers International Group sub vtg (CIGI) 0.0 $25k 324.00 77.16
Bwx Technologies (BWXT) 0.0 $3.6M 58k 62.56
Babcock & Wilcox Enterprises 0.0 $39k 38k 1.03
Horizon Global Corporation 0.0 $20k 2.8k 7.25
New Mountain Finance Corp conv 0.0 $499k 494k 1.01
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $3.1M 2.1M 1.45
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 41.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $2.7M 48k 57.41
Seres Therapeutics 0.0 $60k 7.9k 7.63
Univar 0.0 $251k 8.2k 30.67
Lexicon Pharmaceuticals (LXRX) 0.0 $245k 23k 10.67
Htg Molecular Diagnostics 0.0 $13k 2.5k 5.14
Black Stone Minerals (BSM) 0.0 $469k 26k 18.20
Invuity 0.0 $1.5k 154.00 10.00
Teladoc (TDOC) 0.0 $3.6M 44k 83.33
Zogenix 0.0 $6.0M 121k 49.58
Adaptimmune Therapeutics (ADAPY) 0.0 $999.920000 58.00 17.24
Davidstea (DTEAF) 0.0 $0 21.00 0.00
Mindbody 0.0 $815k 20k 40.64
Appfolio (APPF) 0.0 $731k 9.3k 78.40
Evolent Health (EVH) 0.0 $3.7M 131k 28.40
Del Taco Restaurants 0.0 $202k 17k 11.84
Cemex Sab De Cv conv 0.0 $5.0k 5.0k 1.00
Illumina Inc conv 0.0 $2.5M 1.6M 1.51
Tpg Specialty Lending In conv 0.0 $91k 91k 1.00
Peoples Utah Ban 0.0 $196k 5.8k 33.99
Pieris Pharmaceuticals 0.0 $109k 20k 5.60
Glaukos (GKOS) 0.0 $7.1M 109k 64.87
Blueprint Medicines (BPMC) 0.0 $7.1M 91k 78.06
Milacron Holdings 0.0 $1.4M 71k 20.25
Nomad Foods (NOMD) 0.0 $1.8M 88k 20.26
Civeo 0.0 $28k 6.8k 4.12
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 68.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.2M 149k 14.72
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $771k 52k 14.96
One Group Hospitality In (STKS) 0.0 $0 85.00 0.00
Axovant Sciences 0.0 $0 144.00 0.00
Delta Technology Hldgs Ltd usd ord 0.0 $20k 22k 0.93
Corbus Pharmaceuticals Hldgs 0.0 $999.790000 149.00 6.71
Ishares Tr conv bd etf (ICVT) 0.0 $27k 450.00 60.00
Majes 0.0 $17k 2.2k 7.61
Alamos Gold Inc New Class A (AGI) 0.0 $366k 79k 4.61
Nii Holdings 0.0 $360k 61k 5.86
Business First Bancshares (BFST) 0.0 $113k 4.3k 26.54
Armour Residential Reit Inc Re 0.0 $1.6M 71k 22.45
Cable One (CABO) 0.0 $3.1M 3.5k 883.86
Kempharm 0.0 $0 101.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $4.1M 362k 11.34
Seaspine Holdings 0.0 $83k 5.2k 15.76
Tier Reit 0.0 $2.0M 82k 24.10
First Guaranty Bancshares (FGBI) 0.0 $57k 2.3k 25.45
Arbutus Biopharma (ABUS) 0.0 $130k 14k 9.41
J Alexanders Holding 0.0 $152k 13k 11.88
Spx Flow 0.0 $3.0M 59k 52.00
National Western Life (NWLI) 0.0 $302k 946.00 318.73
Barnes & Noble Ed 0.0 $240k 42k 5.75
Nantkwest 0.0 $43k 11k 3.73
Ooma (OOMA) 0.0 $117k 7.0k 16.64
First Busey Corp Class A Common (BUSE) 0.0 $1.1M 36k 31.06
Golden Entmt (GDEN) 0.0 $861k 36k 24.04
Houlihan Lokey Inc cl a (HLI) 0.0 $838k 19k 44.98
Sunrun (RUN) 0.0 $668k 54k 12.45
Msg Network Inc cl a 0.0 $1.3M 51k 25.79
Everi Hldgs (EVRI) 0.0 $542k 59k 9.14
Live Oak Bancshares (LOB) 0.0 $278k 10k 26.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.4M 35k 96.10
Pjt Partners (PJT) 0.0 $495k 9.7k 50.96
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.0k 42.00 23.81
Aimmune Therapeutics 0.0 $2.4M 90k 27.27
Madison Square Garden Cl A (MSGS) 0.0 $2.2M 6.9k 315.15
Conformis 0.0 $1.0k 600.00 1.67
Global Blood Therapeutics In 0.0 $4.8M 127k 38.00
Mcbc Holdings 0.0 $327k 9.1k 35.92
Natera (NTRA) 0.0 $437k 18k 23.91
Neos Therapeutics 0.0 $57k 12k 4.90
Planet Fitness Inc-cl A (PLNT) 0.0 $6.6M 122k 54.03
Vtv Therapeutics Inc- Cl A 0.0 $5.0k 6.0k 0.83
Penumbra (PEN) 0.0 $985k 6.6k 149.73
Lindblad Expeditions Hldgs I (LIND) 0.0 $360k 24k 14.87
Seritage Growth Pptys Cl A (SRG) 0.0 $3.0M 63k 47.48
Conifer Holdings (PRHI) 0.0 $999.320000 172.00 5.81
Zynerba Pharmaceuticals 0.0 $138k 17k 8.16
Agrofresh Solutions 0.0 $343k 55k 6.27
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 56.00 0.00
Aqua Metals 0.0 $92k 36k 2.58
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $240k 19k 12.82
Teligent 0.0 $66k 17k 3.96
Electronics For Imaging Inc note 0.750% 9/0 0.0 $501k 506k 0.99
Palo Alto Networks Inc note 7/0 0.0 $765k 377k 2.03
Regenxbio Inc equity us cm (RGNX) 0.0 $2.5M 34k 75.48
Wright Medical Group Nv 0.0 $3.1M 106k 29.03
Pershing Gold 0.0 $0 60.00 0.00
Hp (HPQ) 0.0 $0 3.1M 0.00
Ryanair Holdings (RYAAY) 0.0 $13k 134.00 94.12
Provident Ban 0.0 $85k 2.9k 29.31
Unique Fabricating (UFABQ) 0.0 $0 32.00 0.00
Lifevantage Ord (LFVN) 0.0 $11k 1.0k 10.66
Eyegate Pharmaceuticals 0.0 $23k 75k 0.31
Tcp Cap Corp note 5.250%12/1 0.0 $1.8M 1.8M 1.01
B. Riley Financial (RILY) 0.0 $208k 9.2k 22.66
Titan Pharmaceutical 0.0 $0 50.00 0.00
Quotient Technology 0.0 $468k 30k 15.48
Ishares Tr msci saudi ara (KSA) 0.0 $4.9M 165k 29.84
Archrock (AROC) 0.0 $2.0M 163k 12.20
Cemex Sab De Cv conv 0.0 $2.3M 2.3M 1.01
Red Hat Inc conv 0.0 $113k 61k 1.85
Csw Industrials (CSW) 0.0 $401k 7.5k 53.67
Capstone Turbine 0.0 $0 17.00 0.00
Pdvwireless 0.0 $130k 3.8k 33.96
Direxion Shs Etf Tr 0.0 $2.1M 221k 9.70
Northstar Realty Europe 0.0 $1.2M 86k 14.16
Rmr Group Inc cl a (RMR) 0.0 $422k 4.6k 92.80
Hubbell (HUBB) 0.0 $2.6M 20k 133.56
Performance Food (PFGC) 0.0 $2.1M 62k 33.30
Crestwood Equity Partners master ltd part 0.0 $2.0M 55k 36.76
Pure Storage Inc - Class A (PSTG) 0.0 $2.2M 84k 25.95
Ferroglobe (GSM) 0.0 $272k 33k 8.18
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $249k 257k 0.97
Fuelcell Energy 0.0 $36k 34k 1.05
Gigamedia (GIGM) 0.0 $33k 11k 2.97
Empire Resorts 0.0 $13k 1.4k 9.08
Corenergy Infrastructure Tr 0.0 $578k 15k 37.61
Direxion Shs Etf Tr daily sm cap bea 0.0 $3.7M 441k 8.41
Exterran 0.0 $1.0M 38k 26.51
Novocure Ltd ord (NVCR) 0.0 $1.5M 29k 52.41
Solarcity Corp note 1.625%11/0 0.0 $206k 237k 0.87
Four Corners Ppty Tr (FCPT) 0.0 $2.6M 101k 25.69
Atlassian Corp Plc cl a 0.0 $1.5M 16k 96.12
Avangrid 0.0 $6.1M 126k 47.92
Equity Bancshares Cl-a (EQBK) 0.0 $201k 5.1k 39.33
Nymox Pharmaceutical (NYMXF) 0.0 $30k 12k 2.44
Cytomx Therapeutics (CTMX) 0.0 $321k 17k 18.52
Duluth Holdings (DLTH) 0.0 $597k 19k 31.44
Mimecast 0.0 $2.2M 53k 41.89
Onemain Holdings (OMF) 0.0 $3.3M 97k 33.61
Instructure 0.0 $784k 22k 35.41
Associated Cap Group Inc cl a (ACGP) 0.0 $51k 1.2k 42.47
Strongbridge Bioph shs usd 0.0 $350k 72k 4.84
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.2M 2.1M 1.05
Atlantic Cap Bancshares 0.0 $165k 9.9k 16.68
Arris 0.0 $2.0M 78k 25.99
Adesto Technologies 0.0 $55k 9.3k 5.94
Bmc Stk Hldgs 0.0 $1.0M 56k 18.64
Euronet Worldwide Inc Note 1.500%10/0 0.0 $359k 258k 1.39
Global X Fds glb x lithium (LIT) 0.0 $3.0k 100.00 30.00
Scorpio Bulkers 0.0 $169k 23k 7.22
Aclaris Therapeutics (ACRS) 0.0 $178k 12k 14.50
Myokardia 0.0 $1.0M 16k 65.17
Surgery Partners (SGRY) 0.0 $207k 13k 16.49
Voyager Therapeutics (VYGR) 0.0 $347k 18k 18.94
Smartfinancial (SMBK) 0.0 $110k 4.7k 23.57
Twitter Inc note 1.000% 9/1 0.0 $4.4M 4.8M 0.92
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 76.00 26.32
Oncocyte 0.0 $0 3.00 0.00
Innoviva (INVA) 0.0 $1.5M 95k 15.24
Frontline 0.0 $1.5M 259k 5.81
Kura Oncology (KURA) 0.0 $228k 13k 17.56
Pyxis Tankers 0.0 $22k 24k 0.94
Tailored Brands 0.0 $4.7M 186k 25.19
Yirendai (YRD) 0.0 $69k 3.8k 18.33
China Cust Relations Cntr In 0.0 $0 2.00 0.00
Wave Life Sciences (WVE) 0.0 $534k 11k 49.97
Lm Fdg Amer 0.0 $5.0k 9.9k 0.51
Platinum Group Metals 0.0 $4.9k 29k 0.17
Ion Geophysical Corp 0.0 $62k 4.0k 15.56
Workhorse Group Inc ordinary shares 0.0 $5.0k 4.4k 1.14
Medicines Company conv 0.0 $1.4M 1.4M 1.07
Mechel Oao american depository receipt 0.0 $0 100.00 0.00
Differential Brands Grp 0.0 $9.0k 2.3k 3.96
Oi Sa - (OIBZQ) 0.0 $0 165.00 0.00
Gcp Applied Technologies 0.0 $726k 27k 26.55
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $349k 4.1k 84.81
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $5.7M 185k 31.00
Gol Linhas Aereas Intlg S A spon adr p 0.0 $0 11.00 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 19.00 0.00
Revolution Lighting Technolo 0.0 $49k 17k 2.87
Eiger Biopharmaceuticals 0.0 $0 4.00 0.00
Editas Medicine (EDIT) 0.0 $579k 18k 31.86
Nuvectra 0.0 $1.6M 72k 22.06
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 55k 19.18
Spherix Incorporated 0.0 $27k 27k 1.02
Liberty Media Corp Series C Li 0.0 $3.4M 92k 37.20
Liberty Media Corp Del Com Ser 0.0 $53k 1.5k 35.39
Pb Ban 0.0 $999.780000 57.00 17.54
Syndax Pharmaceuticals (SNDX) 0.0 $144k 18k 8.03
Pinnacle Entertainment 0.0 $2.6M 77k 33.68
Corvus Pharmaceuticals (CRVS) 0.0 $46k 5.3k 8.66
Proteostasis Therapeutics In 0.0 $39k 16k 2.42
Hess Pfd p 0.0 $175k 2.2k 79.55
Senseonics Hldgs 0.0 $222k 47k 4.77
Viewray (VRAYQ) 0.0 $1.5M 164k 9.38
Liberty Media Corp Delaware Com A Braves Grp 0.0 $103k 3.7k 27.47
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0M 45k 43.45
Liberty Media Corp Delaware Com C Braves Grp 0.0 $681k 25k 27.23
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $29k 1.3k 22.50
Spire (SR) 0.0 $5.2M 70k 73.55
Armstrong Flooring (AFIIQ) 0.0 $191k 11k 18.09
Optimumbank Holdings (OPHC) 0.0 $0 16.00 0.00
Adverum Biotechnologies 0.0 $418k 69k 6.04
Novanta (NOVT) 0.0 $1.6M 24k 68.45
Ekso Bionics Hldgs Inc Com cs 0.0 $0 89.00 0.00
Itt (ITT) 0.0 $5.3M 87k 61.26
Mgm Growth Properties 0.0 $5.0k 155.00 32.26
Brookfield Business Partners unit (BBU) 0.0 $92k 2.0k 46.00
Etf Managers Tr purefunds ise cy 0.0 $2.0k 52.00 38.46
Proshares Tr short s&p 500 ne 0.0 $246k 9.0k 27.31
Quorum Health 0.0 $354k 61k 5.85
Ingevity (NGVT) 0.0 $6.5M 64k 101.89
Global Medical Reit 0.0 $72k 7.6k 9.38
Acacia Communications 0.0 $4.3M 152k 28.57
Atlantica Yield 0.0 $285k 14k 20.00
Atn Intl (ATNI) 0.0 $1.1M 15k 73.89
Chromadex Corp (NAGE) 0.0 $64k 15k 4.27
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.8M 142k 26.66
Secureworks Corp Cl A (SCWX) 0.0 $101k 6.9k 14.58
Tronc 0.0 $153k 9.3k 16.43
American Renal Associates Ho 0.0 $1.5M 69k 21.65
Global Wtr Res (GWRS) 0.0 $43k 4.1k 10.61
Gms 0.0 $382k 17k 23.20
Ies Hldgs (IESC) 0.0 $67k 3.4k 19.51
Intellia Therapeutics (NTLA) 0.0 $466k 16k 28.59
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $254k 7.9k 32.12
Overseas Shipholding Group I Cl A 0.0 $163k 52k 3.14
Reata Pharmaceuticals Inc Cl A 0.0 $578k 7.1k 81.75
Siteone Landscape Supply (SITE) 0.0 $1.6M 21k 75.32
Turning Pt Brands (TPB) 0.0 $138k 3.3k 41.47
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.2M 2.2M 0.98
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $5.0M 4.3M 1.16
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $5.2M 5.5M 0.94
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $597k 622k 0.96
Rlj Entertainment 0.0 $0 77.00 0.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0k 50.00 20.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $666k 46k 14.45
Us Foods Hldg Corp call (USFD) 0.0 $4.5M 146k 30.83
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.0k 63.00 47.62
Vaneck Vectors Etf Tr coal etf 0.0 $91k 5.7k 16.00
Viveve Med 0.0 $6.8k 2.4k 2.86
Aviat Networks (AVNW) 0.0 $2.0k 125.00 16.00
Herc Hldgs (HRI) 0.0 $1.1M 22k 51.23
Integer Hldgs (ITGR) 0.0 $2.8M 34k 82.96
Cardtronics Plc Shs Cl A 0.0 $3.5M 109k 31.64
Nexeo Solutions 0.0 $161k 13k 12.28
Mcclatchy Co class a 0.0 $0 4.00 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $1.4M 1.1M 1.30
Bluelinx Hldgs (BXC) 0.0 $202k 6.4k 31.53
Cinedigm 0.0 $17k 15k 1.16
Atkore Intl (ATKR) 0.0 $2.3M 88k 26.52
Calamp Corp convertible security 0.0 $150k 143k 1.05
Fireeye Series B convertible security 0.0 $869k 944k 0.92
Axcelis Technologies (ACLS) 0.0 $976k 50k 19.66
Selecta Biosciences 0.0 $105k 6.8k 15.56
Nanthealth 0.0 $18k 12k 1.54
Resolute Energy 0.0 $2.4M 63k 37.86
Clearside Biomedical (CLSD) 0.0 $122k 20k 6.13
Com New Added semileds (LEDS) 0.0 $15k 3.4k 4.46
Aeglea Biotherapeutics 0.0 $59k 6.1k 9.65
Hope Ban (HOPE) 0.0 $3.9M 239k 16.17
Ntn Buzztime 0.0 $1.0k 148.00 6.76
Harborone Ban 0.0 $109k 5.7k 19.10
Genco Shipping (GNK) 0.0 $56k 4.0k 13.85
Pulse Biosciences (PLSE) 0.0 $63k 4.4k 14.26
Spring Bk Pharmaceuticals In 0.0 $63k 5.3k 11.99
Caladrius Biosciences Ord 0.0 $0 60.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $3.5M 357k 9.86
Syros Pharmaceuticals 0.0 $150k 13k 11.92
Ishares Tr intl div grwth (IGRO) 0.0 $5.0k 84.00 59.52
Etf Managers Tr tierra xp latin 0.0 $264k 6.6k 40.00
Comstock Resources (CRK) 0.0 $354k 42k 8.37
Gaia (GAIA) 0.0 $67k 4.3k 15.41
Triton International 0.0 $807k 24k 33.21
Madrigal Pharmaceuticals (MDGL) 0.0 $6.5M 30k 214.31
Line Corp- 0.0 $780k 20k 40.00
Aptevo Therapeutics Inc apvo 0.0 $105k 21k 5.10
Direxion Shs Etf Tr Daily Gold Miner 0.0 $6.5M 163k 40.00
Fang Hldgs 0.0 $0 58k 0.00
Firstcash 0.0 $4.5M 55k 82.00
Tivo Corp 0.0 $2.6M 211k 12.45
Washington Prime Group 0.0 $3.0M 415k 7.30
Advansix (ASIX) 0.0 $0 49k 0.00
At Home Group 0.0 $523k 17k 31.55
Audentes Therapeutics 0.0 $788k 20k 39.59
Kadmon Hldgs 0.0 $125k 37k 3.35
Kinsale Cap Group (KNSL) 0.0 $823k 13k 63.81
Medpace Hldgs (MEDP) 0.0 $1.6M 27k 59.89
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.2M 33k 35.43
Tpi Composites (TPICQ) 0.0 $1.3M 46k 28.56
Versum Matls 0.0 $3.6M 98k 37.23
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $5.6M 5.0M 1.11
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $768k 573k 1.34
Medequities Realty Trust reit 0.0 $133k 14k 9.68
Donnelley Finl Solutions (DFIN) 0.0 $657k 37k 17.91
Elf Beauty (ELF) 0.0 $299k 24k 12.72
Airgain (AIRG) 0.0 $1.0k 44.00 22.73
Donnelley R R & Sons Co when issued 0.0 $586k 109k 5.39
Cgg (CGGYY) 0.0 $0 29.00 0.00
Eagle Bulk Shipping 0.0 $223k 40k 5.64
Halcon Res 0.0 $1.7M 379k 4.47
Impinj (PI) 0.0 $2.8M 114k 24.82
Tactile Systems Technology, In (TCMD) 0.0 $2.1M 29k 71.03
Lsc Communications 0.0 $412k 37k 11.07
Cincinnati Bell 0.0 $866k 54k 15.95
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.4M 26k 51.91
Biomerica 0.0 $0 53.00 0.00
Nxt Id 0.0 $14k 10k 1.34
Apptio Inc cl a 0.0 $710k 19k 36.93
Capstar Finl Hldgs 0.0 $55k 3.3k 16.49
Talend S A ads 0.0 $12k 165.00 72.73
Everbridge, Inc. Cmn (EVBG) 0.0 $772k 13k 57.68
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $600k 619k 0.97
Valvoline Inc Common (VVV) 0.0 $1.5M 69k 21.51
Fb Finl (FBK) 0.0 $240k 6.1k 39.15
Tabula Rasa Healthcare 0.0 $2.0M 25k 81.20
Wcf Ban 0.0 $0 11.00 0.00
Randolph Ban 0.0 $1.0k 89.00 11.24
Fsb Ban 0.0 $0 26.00 0.00
Sensus Healthcare (SRTS) 0.0 $0 11.00 0.00
Alphatec Holdings (ATEC) 0.0 $0 88.00 0.00
Gridsum Hldg Inc adr repsg cl b 0.0 $11k 1.7k 6.43
Ac Immune Sa (ACIU) 0.0 $6.0k 772.00 7.77
Halcon Res Corp *w exp 09/09/202 0.0 $68k 676k 0.10
Pernix Therapeutics Holdings 0.0 $0 58.00 0.00
Xoma Corp Del (XOMA) 0.0 $48k 2.7k 17.65
Ishr Msci Singapore (EWS) 0.0 $81k 3.4k 24.13
Corecivic (CXW) 0.0 $3.7M 152k 24.34
Global Indemnity 0.0 $153k 4.0k 37.89
Atomera (ATOM) 0.0 $0 15.00 0.00
Ishares Inc etp (EWT) 0.0 $6.1M 157k 38.83
Ishares Inc etp (EWM) 0.0 $163k 5.1k 32.27
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $747k 762k 0.98
Albireo Pharma 0.0 $117k 3.5k 33.16
Ishares Msci Russia Capped E ishrmscirub 0.0 $3.0k 97.00 30.93
Leaf 0.0 $244k 24k 10.01
Sutherland Asset Management reit 0.0 $117k 7.1k 16.57
Tapimmune 0.0 $52k 5.8k 8.97
Reven Hsg Reit 0.0 $0 18.00 0.00
Hostess Brands 0.0 $1.1M 96k 11.08
Centennial Resource Developmen cs 0.0 $495k 23k 21.88
Inseego 0.0 $8.0k 2.1k 3.88
Chipmos Technologies 0.0 $1.0k 49.00 20.41
Global X Fds rbtcs artfl in (BOTZ) 0.0 $41k 1.8k 22.96
Ishares Msci United Kingdom Index etf (EWU) 0.0 $5.9M 172k 34.27
Western New England Ban (WNEB) 0.0 $120k 11k 10.78
Sandridge Energy (SD) 0.0 $150k 14k 10.86
Gramercy Property Trust 0.0 $5.6M 204k 27.44
Adient (ADNT) 0.0 $2.1M 53k 39.30
International Seaways (INSW) 0.0 $214k 11k 20.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $148k 6.4k 23.31
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $121k 5.0k 24.30
Liberty Expedia Holdings ser a 0.0 $1.4M 29k 47.02
Key Energy Svcs Inc Del 0.0 $427k 37k 11.47
Gtx Inc Del 0.0 $178k 113k 1.58
Drive Shack (DSHK) 0.0 $174k 29k 5.96
Dmc Global (BOOM) 0.0 $315k 7.7k 40.89
Brookfield Real Assets Incom shs ben int (RA) 0.0 $999.790000 61.00 16.39
Conduent Incorporate (CNDT) 0.0 $895k 40k 22.53
Cowen Group Inc New Cl A 0.0 $176k 11k 16.26
Fanhua Inc -ads american depository receipt 0.0 $27k 1.0k 26.71
Aevi Genomic 0.0 $0 69.00 0.00
Smart Sand (SND) 0.0 $258k 63k 4.10
Forterra 0.0 $220k 29k 7.48
Athene Holding Ltd Cl A 0.0 $5.9M 114k 51.63
Quantenna Communications 0.0 $1.1M 59k 18.45
Basic Energy Services 0.0 $4.0k 424.00 9.43
Crispr Therapeutics (CRSP) 0.0 $541k 12k 44.41
Smith & Wesson Holding Corpora 0.0 $3.6M 232k 15.53
Camping World Hldgs (CWH) 0.0 $2.9M 139k 21.25
Bancorp 34 (BCTF) 0.0 $0 10.00 0.00
Great Elm Cap 0.0 $1.0k 433.00 2.31
Ottawa Ban (OTTW) 0.0 $0 7.00 0.00
First Us Bancshares (FUSB) 0.0 $0 7.00 0.00
Yatra Online Inc ord (YTRA) 0.0 $0 3.00 0.00
Arch Coal Inc cl a 0.0 $6.0M 67k 89.38
Lci Industries (LCII) 0.0 $3.9M 48k 82.82
Trivago N V spon ads a 0.0 $306k 50k 6.17
Acushnet Holdings Corp (GOLF) 0.0 $493k 18k 27.47
Extraction Oil And Gas 0.0 $4.2M 371k 11.28
Ichor Holdings (ICHR) 0.0 $1.8M 90k 20.42
Irhythm Technologies (IRTC) 0.0 $7.1M 75k 94.73
Mammoth Energy Svcs (TUSK) 0.0 $885k 30k 29.09
Midstates Pete Co Inc Com Par 0.0 $70k 8.0k 8.76
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.4M 1.5M 0.94
Polar Pwr 0.0 $0 4.00 0.00
Wildhorse Resource Dev Corp 0.0 $1.7M 73k 23.63
Innovative Industria A (IIPR) 0.0 $210k 4.3k 48.31
Polarityte 0.0 $1.5M 76k 19.23
Tivity Health 0.0 $1.4M 42k 32.15
Yuma Energy 0.0 $74k 186k 0.40
Advanced Disposal Services I 0.0 $1.5M 54k 27.09
Aquaventure Holdings 0.0 $80k 4.4k 18.03
Blackline (BL) 0.0 $1.1M 19k 56.47
Coupa Software 0.0 $1.6M 20k 79.09
Ra Pharmaceuticals 0.0 $502k 28k 18.10
Kalvista Pharmaceuticals (KALV) 0.0 $2.0k 71.00 28.17
Gds Holdings ads (GDS) 0.0 $4.8M 137k 35.13
Penn Va 0.0 $148k 1.8k 80.74
Globus Maritime 0.0 $26k 56k 0.47
Live Ventures (LIVE) 0.0 $0 1.00 0.00
Flamel Technologies Sa 0.0 $998.920000 221.00 4.52
Immunocellular Therapeutics 0.0 $0 50.00 0.00
Fi Enhanced Eur 50 Etn B Bcs 0.0 $3.0k 20.00 150.00
Reliv Intl 0.0 $0 14.00 0.00
Xg Technology 0.0 $5.0k 11k 0.45
Inspired Entmt (INSE) 0.0 $0 33.00 0.00
Goodrich Petroleum 0.0 $47k 3.3k 14.14
Vistra Energy (VST) 0.0 $6.8M 272k 24.88
Hilton Grand Vacations (HGV) 0.0 $922k 28k 33.07
Proshares Tr Ii Ulta Blmbg 2017 0.0 $6.0M 166k 36.36
Cti Biopharma 0.0 $46k 24k 1.94
Lilis Energy 0.0 $89k 18k 4.92
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $55k 50k 1.10
Gty Technology Holdings Inc cl a 0.0 $1.5M 150k 10.14
Gty Technology Holdings Inc w exp 99/99/999 0.0 $188k 150k 1.25
R1 Rcm 0.0 $542k 53k 10.18
Alliance Mma 0.0 $13k 50k 0.26
Bay (BCML) 0.0 $110k 4.1k 26.67
Catalyst Biosciences 0.0 $202k 19k 10.74
Sierra Oncology 0.0 $0 10.00 0.00
Social Reality 0.0 $107k 29k 3.73
Aquabounty Technologies 0.0 $0 172.00 0.00
Keane 0.0 $375k 30k 12.39
Varex Imaging (VREX) 0.0 $1.2M 42k 28.66
Welbilt 0.0 $2.1M 100k 20.88
Uniti Group Inc Com reit 0.0 $7.0M 346k 20.14
Src Energy 0.0 $3.0M 343k 8.89
Xperi 0.0 $954k 64k 14.86
Mannkind (MNKD) 0.0 $591k 323k 1.83
Rev 0.0 $183k 12k 15.65
Jagged Peak Energy 0.0 $480k 35k 13.82
Jeld-wen Hldg (JELD) 0.0 $1.2M 48k 24.65
Alteryx 0.0 $2.4M 43k 57.19
Dasan Zhone Solutions 0.0 $33k 2.4k 14.06
Veon 0.0 $265k 92k 2.90
Tellurian (TELL) 0.0 $931k 104k 8.96
Global Net Lease (GNL) 0.0 $1.6M 77k 20.85
Propetro Hldg (PUMP) 0.0 $2.3M 140k 16.48
Akoustis Technologies (AKTSQ) 0.0 $3.0k 400.00 7.50
Renesola (SOL) 0.0 $3.0k 1.6k 1.86
Proshares Tr ultrapro short q 0.0 $1.2M 108k 11.11
Miragen Therapeutics 0.0 $57k 10k 5.51
Real Goods Solar Inc cl a 2017 0.0 $49k 125k 0.39
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $982k 1.2M 0.85
Obseva Sa 0.0 $42k 2.3k 17.90
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $813k 12k 66.39
Pareteum 0.0 $510k 170k 3.00
Ramaco Res 0.0 $22k 2.8k 7.73
J Jill Inc call 0.0 $122k 20k 6.20
Laureate Education Inc cl a (LAUR) 0.0 $516k 33k 15.45
Csg Sys Intl Inc note 4.250% 3/1 0.0 $2.3M 2.2M 1.05
Meet 0.0 $222k 45k 4.95
Starwood Property Trust Inc convertible security 0.0 $522k 522k 1.00
Tesla Inc convertible security 0.0 $398k 390k 1.02
Virtus Investment Partners convertible preferred security 0.0 $1.2M 12k 99.28
Daseke 0.0 $447k 56k 7.99
Jounce Therapeutics 0.0 $410k 64k 6.40
Hamilton Lane Inc Common (HLNE) 0.0 $880k 20k 44.30
Perma-pipe International (PPIH) 0.0 $0 13.00 0.00
Micron Solutions 0.0 $0 51.00 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $78k 5.8k 13.46
Quantum Corp Dlt & Storage 0.0 $5.0k 1.9k 2.67
Energy Xxi Gulfcoast 0.0 $353k 42k 8.34
Candj Energy Svcs 0.0 $12k 569.00 21.09
Playa Hotels & Resorts Nv (PLYA) 0.0 $19k 2.0k 9.68
Presidio 0.0 $227k 15k 15.20
Ardagh Group S A cl a 0.0 $3.7M 218k 16.77
Ni Hldgs (NODK) 0.0 $69k 4.1k 16.75
Icc Holdings 0.0 $0 6.00 0.00
Bonanza Creek Energy I 0.0 $1.1M 37k 29.79
Hv Ban 0.0 $0 22.00 0.00
Sachem Cap (SACH) 0.0 $0 13.00 0.00
Bbx Capital 0.0 $267k 36k 7.42
Drxn D Jr Gold3x direxion shs etf tr 0.0 $2.0M 274k 7.40
Kbs Fashion Group Ltd a 0.0 $13k 3.3k 3.90
My Size 0.0 $115k 99k 1.17
Remark Media 0.0 $40k 12k 3.23
Intercontin- 0.0 $750k 12k 62.80
Earthstone Energy 0.0 $80k 8.6k 9.27
Silverbow Resources (SBOW) 0.0 $87k 3.2k 26.93
National Grid (NGG) 0.0 $1.2M 24k 51.85
Wheaton Precious Metals Corp (WPM) 0.0 $5.9M 340k 17.49
Cars (CARS) 0.0 $5.4M 196k 27.60
Adtalem Global Ed (ATGE) 0.0 $2.5M 53k 48.20
Janus Henderson Group Plc Ord (JHG) 0.0 $1.6M 60k 26.97
Arena Pharmaceuticals 0.0 $1.5M 33k 46.02
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $4.1M 314k 12.95
Altice Usa Inc cl a (OPTU) 0.0 $1.9M 103k 18.15
Becton Dickinson & Co pfd shs conv a 0.0 $1.3M 19k 65.35
Cel Sci 0.0 $6.0k 1.4k 4.20
Cloudera 0.0 $1.4M 77k 17.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.5M 51k 30.16
Iovance Biotherapeutics (IOVA) 0.0 $539k 48k 11.26
Rubicon Technology (RBCN) 0.0 $0 4.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $1.5M 61k 25.01
Seacor Marine Hldgs (SMHI) 0.0 $505k 22k 22.61
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.3M 109k 11.82
Solaris Oilfield Infrstr (SEI) 0.0 $543k 29k 18.88
Ultra Petroleum 0.0 $74k 66k 1.12
Veritone (VERI) 0.0 $3.0k 247.00 12.15
Frontier Communication 0.0 $4.8M 740k 6.49
Amyris 0.0 $732k 92k 7.94
Direxion Shs Etf Tr call 0.0 $365k 17k 21.36
Obsidian Energy 0.0 $148k 156k 0.95
Peabody Energy (BTU) 0.0 $4.4M 124k 35.64
Yext (YEXT) 0.0 $1.5M 62k 23.71
Precipio 0.0 $25k 64k 0.39
Savara (SVRA) 0.0 $0 14k 0.00
Youngevity Intl (YGYI) 0.0 $1.0k 200.00 5.00
Novus Therapeutics 0.0 $0 2.00 0.00
Cadence Bancorporation cl a 0.0 $1.5M 57k 26.14
Community First Bancshares I 0.0 $0 4.00 0.00
Five Point Holdings (FPH) 0.0 $681k 72k 9.42
Athenex 0.0 $345k 22k 15.52
Blue Apron Hldgs Inc cl a 0.0 $934k 543k 1.72
Warrior Met Coal (HCC) 0.0 $2.0M 73k 27.04
Biohaven Pharmaceutical Holding 0.0 $492k 13k 37.53
Elevate Credit 0.0 $196k 24k 8.06
Tcg Bdc (CGBD) 0.0 $93k 5.5k 16.76
Antero Midstream Gp partnerships 0.0 $4.3M 256k 16.92
Yield10 Bioscience 0.0 $0 6.00 0.00
Wideopenwest (WOW) 0.0 $173k 16k 11.18
Tocagen 0.0 $105k 6.7k 15.56
Gardner Denver Hldgs 0.0 $280k 9.9k 28.38
Delek Us Holdings (DK) 0.0 $3.7M 87k 42.41
Smart Global Holdings 0.0 $234k 8.2k 28.64
Shotspotter (SSTI) 0.0 $172k 2.8k 61.19
Pcsb Fncl 0.0 $227k 11k 20.26
Plymouth Indl Reit 0.0 $0 19.00 0.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $6.5M 5.4M 1.21
Wright Medical Group Nv 2.25 20211115 0.0 $3.4M 2.4M 1.44
Kayne Anderson Acquisition 0.0 $3.0M 300k 10.16
Argenx Se (ARGX) 0.0 $5.0M 66k 75.83
Guaranty Bancshares 0.0 $93k 3.1k 30.25
Ncs Multistage Holdings 0.0 $65k 3.9k 16.64
Proshares Ultrashort S&p 500 0.0 $1.5M 45k 33.08
Urogen Pharma (URGN) 0.0 $945k 20k 47.25
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $85k 3.9k 21.82
Safety, Income And Growth 0.0 $67k 3.6k 18.99
Mersana Therapeutics 0.0 $92k 9.2k 10.03
Rosehill Resources 0.0 $3.0k 436.00 6.88
Nabriva Therapeutics 0.0 $13k 4.9k 2.68
Emerald Expositions Events 0.0 $315k 19k 16.44
Kkr Real Estate Finance Trust (KREF) 0.0 $179k 8.9k 20.19
Ovid Therapeutics (OVID) 0.0 $28k 4.9k 5.67
Bright Scholar Ed Hldgs 0.0 $110k 8.9k 12.36
Boston Omaha (BOC) 0.0 $63k 2.1k 30.26
Byline Ban (BY) 0.0 $158k 6.9k 22.76
Esquire Financial Holdings (ESQ) 0.0 $57k 2.3k 25.19
G1 Therapeutics 0.0 $1.1M 20k 52.27
Cision 0.0 $779k 46k 16.80
Dova Pharmaceuticals 0.0 $167k 7.9k 21.04
Granite Pt Mtg Tr (GPMT) 0.0 $3.0M 158k 19.28
Exela Technologi 0.0 $127k 18k 7.15
Dryships 0.0 $183k 30k 6.08
Ssr Mining (SSRM) 0.0 $1.2M 135k 8.57
China Biologic Products 0.0 $248k 3.1k 80.00
Op Bancorp Cmn (OPBK) 0.0 $59k 5.0k 11.69
Kirkland Lake Gold 0.0 $7.2M 377k 19.00
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $125k 100k 1.25
Sg Blocks 0.0 $2.0k 411.00 4.87
One Horizon Group 0.0 $24k 124k 0.19
Future Fintech Group 0.0 $22k 17k 1.27
Stars Group 0.0 $284k 11k 24.86
Brighthouse Finl (BHF) 0.0 $6.2M 140k 44.23
Molecular Templates 0.0 $19k 3.6k 5.26
Micro Focus Intl 0.0 $52k 2.9k 17.70
Knight Swift Transn Hldgs (KNX) 0.0 $5.8M 169k 34.48
Oasis Midstream Partners Lp equity 0.0 $471k 21k 22.27
Merrimack Pharma 0.0 $4.0k 750.00 5.33
Black Knight 0.0 $1.6M 31k 51.96
Petiq (PETQ) 0.0 $193k 4.9k 39.28
E M X Royalty Corpor small blend (EMX) 0.0 $44k 36k 1.22
Synlogic 0.0 $212k 15k 14.19
Tidewater (TDW) 0.0 $1.0M 32k 31.18
Akcea Therapeutics Inc equities 0.0 $5.7M 162k 35.01
Forestar Group (FOR) 0.0 $106k 5.0k 21.25
Pq Group Hldgs 0.0 $444k 25k 17.47
Clarus Corp (CLAR) 0.0 $104k 9.4k 11.12
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $5.3M 4.9k 1086.08
Fennec Pharmaceuticals (FENC) 0.0 $38k 4.6k 8.21
Ranger Energy Svcs (RNGR) 0.0 $3.0k 314.00 9.55
Simply Good Foods (SMPL) 0.0 $2.2M 115k 19.45
Sphere 3d Corp 0.0 $28k 71k 0.39
Westwater Res 0.0 $0 330.00 0.00
Redfin Corp (RDFN) 0.0 $978k 52k 18.70
Telaria 0.0 $69k 18k 3.76
Aspen Group (ASPU) 0.0 $1.0k 76.00 13.16
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $2.2M 2.2M 0.99
Coda Octopus Group (CODA) 0.0 $11k 1.8k 6.06
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 0.0 $1.4M 81k 17.00
Calyxt 0.0 $40k 2.6k 15.44
Hamilton Beach Brand (HBB) 0.0 $64k 2.9k 21.96
Kala Pharmaceuticals 0.0 $62k 6.3k 9.80
Rbb Bancorp (RBB) 0.0 $148k 6.1k 24.33
Sienna Biopharmaceuticals (SNNAQ) 0.0 $87k 5.8k 14.87
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $132k 105k 1.26
Venator Materials 0.0 $448k 50k 9.00
Cynergistek 0.0 $0 8.00 0.00
Radius Health Inc note 3.000% 9/0 0.0 $1.6M 2.2M 0.76
Redwood Tr Inc note 4.750% 8/1 0.0 $856k 892k 0.96
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $140k 100k 1.40
Nuverra Environmental 0.0 $5.0k 525.00 9.60
Tcp Capital Corp convertible security 0.0 $2.9M 2.9M 1.00
Celcuity (CELC) 0.0 $63k 2.2k 28.93
Deciphera Pharmaceuticals 0.0 $188k 4.8k 38.91
China Internet Nationwide Fi 0.0 $0 3.00 0.00
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $0 2.00 0.00
Dare Bioscience 0.0 $5.0k 5.6k 0.89
Nextdecade Corp (NEXT) 0.0 $32k 5.5k 5.80
Sleep Number Corp (SNBR) 0.0 $3.0M 81k 36.78
Oaktree Specialty Lending Corp 0.0 $2.3M 467k 4.96
Two Hbrs Invt Corp Com New reit 0.0 $1.1M 73k 14.93
Tyme Technologies 0.0 $45k 16k 2.81
Newater Technology Inc cmn 0.0 $46k 5.0k 9.20
Mustang Bio 0.0 $36k 6.1k 5.95
Vince Holding Corp (VNCE) 0.0 $0 4.00 0.00
Angi Homeservices 0.0 $80k 3.4k 23.51
Tremont Mtg Tr 0.0 $0 11.00 0.00
Autobytel Ord 0.0 $0 1.00 0.00
Eagle Financial Bancorp 0.0 $0 8.00 0.00
Arcimoto 0.0 $5.0k 1.5k 3.44
Cohen & Co (COHN) 0.0 $999.780000 57.00 17.54
Bancorpsouth Bank 0.0 $6.4M 195k 32.70
Terraform Power Inc - A 0.0 $521k 45k 11.57
Melinta Therapeutics 0.0 $69k 18k 3.89
Marathon Patent Group 0.0 $27k 37k 0.73
Marin Software 0.0 $1.0k 171.00 5.85
Net Element 0.0 $51k 9.5k 5.37
Dexcom Inc dbcv 0.750% 5/1 0.0 $506k 331k 1.53
Manitowoc Co Inc/the (MTW) 0.0 $458k 19k 24.01
Cannae Holdings (CNNE) 0.0 $790k 38k 20.98
Ribbon Communication (RBBN) 0.0 $145k 21k 6.84
Qudian (HTT) 0.0 $313k 60k 5.20
Maxar Technologies 0.0 $837k 25k 33.06
Arcturus Therapeutics 0.0 $999.600000 84.00 11.90
Delphi Technologies 0.0 $0 7.4k 0.00
Cpi Card Group (PMTS) 0.0 $0 25.00 0.00
Sendgrid 0.0 $451k 12k 36.75
Stitch Fix (SFIX) 0.0 $4.9M 111k 43.86
Sogou 0.0 $276k 37k 7.50
Syneos Health 0.0 $4.4M 86k 51.53
Consol Energy (CEIX) 0.0 $473k 12k 40.82
Curo Group Holdings Corp (CUROQ) 0.0 $707k 23k 30.23
Evoqua Water Technologies Corp 0.0 $690k 39k 17.79
Cohbar 0.0 $38k 8.9k 4.28
Gulfmark Offshore 0.0 $819k 22k 37.31
Internap Corp 0.0 $169k 13k 12.62
Loop Inds (LOOP) 0.0 $3.0k 319.00 9.40
National Vision Hldgs (EYE) 0.0 $853k 19k 45.09
Optinose 0.0 $138k 11k 12.42
Switch Inc cl a 0.0 $172k 16k 10.79
Bandwidth (BAND) 0.0 $1.7M 32k 53.58
Cbtx 0.0 $356k 10k 35.40
Denali Therapeutics (DNLI) 0.0 $371k 17k 21.73
Forescout Technologies 0.0 $801k 21k 37.76
Luther Burbank Corp. 0.0 $103k 9.6k 10.77
Metropolitan Bank Holding Corp (MCB) 0.0 $166k 4.1k 41.00
Orthopediatrics Corp. (KIDS) 0.0 $97k 2.6k 36.58
Oaktree Strategic Income Cor 0.0 $0 34.00 0.00
Liberty Latin America (LILA) 0.0 $0 23k 0.00
Altair Engr (ALTR) 0.0 $518k 12k 43.50
Apellis Pharmaceuticals (APLS) 0.0 $251k 14k 17.83
Aquantia Corp 0.0 $103k 8.1k 12.75
Cargurus (CARG) 0.0 $3.9M 70k 55.68
Funko (FNKO) 0.0 $122k 5.2k 23.65
Merchants Bancorp Ind (MBIN) 0.0 $163k 6.4k 25.54
Rhythm Pharmaceuticals (RYTM) 0.0 $193k 6.6k 29.10
Cnx Midstream Partners 0.0 $217k 11k 19.35
Sprott Physical Gold & S (CEF) 0.0 $27k 2.3k 11.74
Sailpoint Technlgies Hldgs I 0.0 $1.5M 45k 34.02
Fgl Holdings 0.0 $741k 83k 8.95
Meridian Bank (MRBK) 0.0 $4.0k 221.00 18.10
Willscot Corp 0.0 $229k 13k 17.12
Liberty Latin America Ser C (LILAK) 0.0 $0 52k 0.00
Allena Pharmaceuticals 0.0 $49k 4.6k 10.59
Spero Therapeutics (SPRO) 0.0 $37k 3.6k 10.40
Bluegreen Vacations Ord 0.0 $80k 4.5k 17.81
Livexlive Media 0.0 $16k 4.1k 3.95
Odonate Therapeutics Ord 0.0 $49k 2.5k 19.27
Quanterix Ord (QTRX) 0.0 $101k 4.7k 21.39
Sterling Bancorp (SBT) 0.0 $98k 8.6k 11.35
Ttec Holdings (TTEC) 0.0 $433k 17k 25.95
Casa Systems 0.0 $292k 20k 14.77
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $2.8M 1.9M 1.43
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $74k 45k 1.64
Insulet Corp note 1.250% 9/1 0.0 $1.8M 964k 1.84
Dpw Hldgs 0.0 $49k 116k 0.42
Finisar Corp note 0.500%12/1 0.0 $46k 50k 0.92
Teradyne Inc note 1.250%12/1 0.0 $4.1M 3.1M 1.30
Zillow Group Inc note 2.000%12/0 0.0 $106k 98k 1.08
Amedica Corp 0.0 $27k 106k 0.25
Ffbw 0.0 $0 13.00 0.00
Newmark Group (NMRK) 0.0 $2.1M 186k 11.20
Acm Research (ACMR) 0.0 $40k 3.6k 11.13
Nexa Res S A (NEXA) 0.0 $47k 3.9k 12.15
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.0k 235.00 12.77
Vici Pptys (VICI) 0.0 $1.7M 77k 21.62
Reliant Bancorp Inc cs 0.0 $103k 4.0k 25.54
Cm Seven Star Acquisition 0.0 $0 3.00 0.00
Scpharmaceuticals (SCPH) 0.0 $16k 2.7k 5.89
Goldman Sachs deb 0.0 $265k 262k 1.01
Pacific City 0.0 $90k 4.6k 19.38
Arsanis 0.0 $3.0k 1.9k 1.54
Lexinfintech Hldgs (LX) 0.0 $87k 8.8k 9.88
Zomedica Pharmaceuticals Corp 0.0 $29k 16k 1.88
Pdl Cmnty Bancorp 0.0 $54k 3.5k 15.10
Ppdai Group 0.0 $109k 20k 5.37
Rimini Str Inc Del (RMNI) 0.0 $23k 3.7k 6.28
Rise Ed Cayman 0.0 $0 3.00 0.00
Evolent Health Inc bond 0.0 $97k 72k 1.35
Reto Eco Solutions Inc cmn 0.0 $7.0k 2.1k 3.27
Banco Santander S A Sponsored Adr B 0.0 $0 6.00 0.00
Berry Pete Corp (BRY) 0.0 $88k 5.0k 17.73
First Choice Bancorp 0.0 $97k 3.6k 27.06
Harte-hanks (HHS) 0.0 $0 22.00 0.00
Magnegas Corp 0.0 $0 46.00 0.00
Oragenics 0.0 $79k 69k 1.14
Peregrine Pharmaceuticals (CDMO) 0.0 $130k 19k 6.84
Boxlight Corp 0.0 $999.380000 214.00 4.67
Apollo Medical Hldgs (ASTH) 0.0 $380k 17k 22.18
Purple Innovatio (PRPL) 0.0 $9.0k 1.6k 5.50
Zosano Pharma Corp 0.0 $104k 25k 4.09
Brightsphere Inv 0.0 $811k 65k 12.41
Sensata Technolo (ST) 0.0 $3.4M 69k 49.55
Alta Mesa Resour 0.0 $314k 75k 4.19
New York Reit In reit 0.0 $8.0k 478.00 16.74
Highpoint Res Corp 0.0 $638k 131k 4.88
On Assignment (ASGN) 0.0 $5.7M 73k 78.93
Gci Liberty Incorporated 0.0 $309k 6.1k 50.99
Link Motion Inc - 0.0 $0 93k 0.00
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf 0.0 $57k 1.1k 50.00
Front Yard Residential Corp 0.0 $243k 22k 10.85
Rafael Hldgs (RFL) 0.0 $6.0k 700.00 8.57
Bridgewater Bancshares (BWB) 0.0 $30k 2.3k 13.05
Liberty Interactive Corp 0.0 $3.5M 160k 22.22
Steel Connect 0.0 $2.0k 859.00 2.33
Microchip Technology Inc sdcv 2.125%12/1 0.0 $698k 658k 1.06
Microchip Technology Inc sdcv 2.125%12/1 0.0 $105k 100k 1.05
Playags (AGS) 0.0 $807k 27k 29.50
Americold Rlty Tr (COLD) 0.0 $1.7M 67k 25.01
Direxion Shs Etf Tr daily energy bea 0.0 $107k 3.3k 32.26
Ditech Hldg Corp 0.0 $998.640000 292.00 3.42
Fts International 0.0 $877k 74k 11.80
Gates Industrial Corpratin P ord (GTES) 0.0 $254k 13k 19.51
Homology Medicines 0.0 $89k 3.9k 22.74
Red Violet (RDVT) 0.0 $27k 4.1k 6.63
Rocket Pharmaceuticals (RCKT) 0.0 $417k 17k 24.63
Sharing Economy Intl 0.0 $21k 7.5k 2.82
Ares Capital Corp convertible security 0.0 $1.0M 1.0M 1.01
Chesapeake Energy Corp convertible security 0.0 $1.9M 1.9M 0.99
Guidewire Software convertible security 0.0 $5.3M 5.0M 1.07
Insmed Inc convertible security 0.0 $4.6M 5.4M 0.84
Liberty Media Corporation convertible security 0.0 $754k 644k 1.17
Nice Ltd convertible security 0.0 $508k 355k 1.43
Osi Systems Inc convertible security 0.0 $72k 76k 0.95
Sempra Energy convertible preferred security 0.0 $4.2M 42k 100.85
Silicon Laboratories Inc convertible security 0.0 $2.3M 2.0M 1.14
Square Inc convertible security 0.0 $216k 50k 4.32
Hudson 0.0 $863k 38k 22.55
Central Puerto Ord (CEPU) 0.0 $73k 7.1k 10.28
Unum Therapeutics Ord 0.0 $65k 6.3k 10.24
Check Cap Ord 0.0 $19k 4.7k 4.04
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $2.5M 420k 6.05
Industrial Logistics pfds, reits (ILPT) 0.0 $265k 12k 23.02
Exact Sciences Corp convertible/ 0.0 $68k 55k 1.24
Fi Enhanced Glbl High Yld Bcsb 0.0 $19k 180.00 105.56
Fi Enhanced Eur 50 Etn C Bcs 0.0 $106k 1.1k 95.24
Innovate Biopharmaceuticls Inc Com Par 0.0 $47k 6.9k 6.78
Solid Biosciences 0.0 $308k 6.5k 47.18
Cactus Inc - A (WHD) 0.0 $648k 17k 38.22
Cardlytics (CDLX) 0.0 $56k 2.2k 25.12
Cue Biopharma (CUE) 0.0 $60k 6.6k 9.05
Evolus (EOLS) 0.0 $439k 24k 18.58
Liberty Oilfield Services -a (LBRT) 0.0 $358k 17k 21.57
Menlo Therapeutics 0.0 $37k 3.8k 9.63
Nine Energy Service (NINEQ) 0.0 $322k 11k 30.57
Quintana Energy Services 0.0 $18k 2.5k 7.24
Restorbio 0.0 $62k 4.0k 15.26
Arcus Biosciences Incorporated (RCUS) 0.0 $78k 5.6k 13.86
Precision Therapeutics 0.0 $53k 50k 1.06
Camber Energy 0.0 $61k 212k 0.29
Xtant Med Hldgs (XTNT) 0.0 $0 2.00 0.00
Inpixon 0.0 $63k 315k 0.20
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $677k 684k 0.99
Transocean Inc Deb 0.500 1/3 bond 0.0 $107k 72k 1.49
Victory Cap Hldgs (VCTR) 0.0 $18k 1.9k 9.47
Encore Cap Group Inc note 3.250% 3/1 0.0 $693k 700k 0.99
Biglari Holdings Inc-b (BH) 0.0 $131k 725.00 180.69
Ditech Holding Corp. 0.0 $53k 406k 0.13
Ditech Holding Corp. 0.0 $138k 511k 0.27
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $295k 212k 1.39
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $7.1M 7.3M 0.97
Torm Plc shs cl a (TRMD) 0.0 $1.7M 260k 6.60
Lazydays Hldgs (GORV) 0.0 $22k 2.9k 7.56
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $3.9M 3.8M 1.01
Convergeone Hldgs Inc Com Cl A 0.0 $93k 9.9k 9.36
Virtra Inc Com Par (VTSI) 0.0 $0 7.00 0.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $22k 3.6k 6.13
Turtle Beach Corp (TBCH) 0.0 $2.6M 129k 19.94
Infra And Energy Altrntive I 0.0 $79k 7.6k 10.35
Ageagle Aerial Sys 0.0 $142k 87k 1.64
Nuance Communications Inc note 1.250% 4/0 0.0 $95k 92k 1.03
Onesmart Intl Ed Group 0.0 $54k 6.0k 9.00
Direxion Shs Etf Tr cmn 0.0 $14k 683.00 20.00
Sb One Bancorp 0.0 $72k 2.9k 25.19
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $6.4M 3.8M 1.70
Braemar Hotels And Resorts (BHR) 0.0 $546k 46k 11.79
Helius Medical Techn 0.0 $62k 6.3k 9.82
Ability 0.0 $45k 13k 3.52
Fluent Inc cs 0.0 $28k 13k 2.15
Fusion Telecommunications Intl 0.0 $22k 8.4k 2.62
Sslj Com Limited cmn 0.0 $38k 51k 0.75
Ddr Rg 0.0 $5.9M 438k 13.39
Spirit Mta Reit 0.0 $216k 19k 11.49
Wyndham Hotels And Resorts (WH) 0.0 $2.6M 44k 58.25
Onespan (OSPN) 0.0 $136k 7.2k 19.04
Invesco Buyback Achievers Etf equities (PKW) 0.0 $4.0k 60.00 66.67
Invesco Synamic Semiconductors equities (PSI) 0.0 $129k 2.4k 53.31
Nvent Electric Plc Voting equities (NVT) 0.0 $5.1M 183k 28.14
Invesco Senior Loan Etf otr (BKLN) 0.0 $556k 24k 23.17
Invesco Emerging Markets S etf (PCY) 0.0 $900k 33k 26.98
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.8M 99k 18.01
Neuronetics (STIM) 0.0 $77k 2.4k 32.20
Realpage Inc note 1.500%11/1 0.0 $593k 364k 1.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $984k 9.2k 106.83
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.7M 33k 49.53
Perspecta 0.0 $2.8M 109k 25.73
Huazhu Group (HTHT) 0.0 $4.7M 145k 32.29
Talos Energy (TALO) 0.0 $370k 11k 32.73
Halyard Health (AVNS) 0.0 $5.7M 83k 68.09
Invesco Water Resource Port (PHO) 0.0 $398k 13k 31.84
Apergy Corp 0.0 $2.0M 46k 43.56
Pivotal Software Inc ordinary shares 0.0 $1.7M 86k 19.59
Zuora Inc ordinary shares 0.0 $403k 18k 23.07
Amneal Pharmaceuticals (AMRX) 0.0 $953k 43k 22.19
Equinor Asa (EQNR) 0.0 $85k 3.0k 28.33
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $4.0k 46.00 86.96
Pgx etf (PGX) 0.0 $430k 30k 14.33
Bk Technologies 0.0 $4.0k 993.00 4.03
Docusign (DOCU) 0.0 $6.1M 117k 52.45
Pluralsight Inc Cl A 0.0 $1.3M 42k 31.66
Colony Cap Inc New cl a 0.0 $779k 128k 6.09
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 $1.7M 102k 16.92
Invesco Db Base Metals Fund etp (DBB) 0.0 $27k 1.6k 16.78
Covia Hldgs Corp 0.0 $207k 23k 8.94
Axa Equitable Hldgs 0.0 $429k 20k 21.47
Ceridian Hcm Hldg 0.0 $79k 1.9k 41.94
Powershares Etf Trust kbw bk port (KBWB) 0.0 $147k 2.7k 54.02
Nlight (LASR) 0.0 $240k 11k 22.21
Fednat Holding 0.0 $220k 8.6k 25.53
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 $0 132.00 0.00
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 16k 76.35
Construction Partners (ROAD) 0.0 $9.0k 736.00 12.23
I3 Verticals (IIIV) 0.0 $66k 2.9k 22.85
Veoneer Incorporated 0.0 $6.5M 118k 55.16
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $10k 1.0k 10.00
Origin Bancorp (OBK) 0.0 $260k 6.9k 37.72
Synaptics Inc note 0.500% 6/1 0.0 $633k 666k 0.95
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $71k 529.00 134.22
Corepoint Lodging Inc. Reit 0.0 $2.5M 131k 19.46
Brightview Holdings (BV) 0.0 $149k 9.3k 16.09
Charah Solutions 0.0 $33k 4.1k 7.94
Graftech International 0.0 $1.4M 70k 19.53
Exantas Cap Corp 0.0 $140k 13k 10.96
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $0 264k 0.00
Smartsheet (SMAR) 0.0 $254k 8.1k 31.20
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $0 14.00 0.00
Proshares Tr pshs short dow 30 (DOG) 0.0 $37k 690.00 54.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $881k 40k 21.98
Biglari Hldgs (BH.A) 0.0 $37k 40.00 921.05
Carbon Black 0.0 $358k 17k 21.18
Columbia Finl (CLBK) 0.0 $371k 22k 16.70
Command Center 0.0 $4.0k 740.00 5.41
Eloxx Pharmaceuticals 0.0 $143k 8.4k 17.01
Evelo Biosciences 0.0 $24k 2.0k 11.93
Gevo (GEVO) 0.0 $0 16.00 0.00
Goosehead Ins (GSHD) 0.0 $143k 4.2k 33.82
Hunt Cos Fin Tr 0.0 $0 98.00 0.00
Inspire Med Sys (INSP) 0.0 $250k 5.9k 42.12
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $3.9M 47k 84.17
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $3.0k 56.00 53.57
Kiniksa Pharmaceuticals 0.0 $62k 2.4k 25.51
Level One Bancorp 0.0 $17k 580.00 28.67
Proshares Tr ultrapro short s 0.0 $854k 27k 32.24
Scholar Rock Hldg Corp (SRRK) 0.0 $60k 2.3k 25.75
Sohu (SOHU) 0.0 $4.0M 202k 19.91
Spirit Of Tex Bancshares 0.0 $25k 1.1k 21.79
Surface Oncology 0.0 $30k 2.7k 11.01
Trovagene 0.0 $2.0k 2.1k 0.96
Unity Biotechnology 0.0 $35k 2.1k 16.42
Keurig Dr Pepper (KDP) 0.0 $1.7M 74k 23.10
Aptinyx 0.0 $144k 5.0k 28.90
South Jersey Inds Inc unit 99/99/9999 0.0 $280k 5.0k 56.00
Kaman Corp convertible security 0.0 $121k 103k 1.17
Lendingtree Inc convertible security 0.0 $1.4M 1.1M 1.27
Pra Group Inc convertible security 0.0 $189k 185k 1.02
Bank Ozk (OZK) 0.0 $3.4M 89k 37.96
Evo Pmts Inc cl a 0.0 $202k 8.5k 23.89
Talos Energy Inc *w exp 01/01/202 0.0 $0 94.00 0.00
Contravir Pharmaceuticals In 0.0 $31k 55k 0.57
Avrobio Ord (AVRO) 0.0 $181k 3.5k 51.76
Domo Cl B Ord (DOMO) 0.0 $65k 3.0k 21.60
Cytori Therapeutics Ord 0.0 $5.0k 12k 0.41
Essential Properties Realty reit (EPRT) 0.0 $198k 14k 14.17
Invesco exchange traded (FXA) 0.0 $603k 8.3k 72.73
Us Xpress Enterprises 0.0 $108k 7.8k 13.76
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $5.0k 62.00 80.65
Avalara 0.0 $134k 3.8k 34.98
Bj's Wholesale Club Holdings (BJ) 0.0 $946k 35k 26.77
Greensky Inc Class A 0.0 $36k 2.0k 18.00
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $0 11.00 0.00
Spectrum Brands Holding (SPB) 0.0 $1.3M 17k 74.70
Vistra Energy Corp Wt Exp 020224 0.0 $88k 59k 1.49
Tricida 0.0 $192k 6.3k 30.62
Carbonite Inc note 2.500% 4/0 0.0 $456k 304k 1.50
Lovesac Company (LOVE) 0.0 $33k 1.3k 24.94
Verrica Pharmaceuticals 0.0 $35k 2.2k 16.11
Electrocore 0.0 $32k 2.3k 14.16
Proshares Ultrashort Dow 30 etf 0.0 $72k 2.5k 28.80
Proshares Ultrashort Qqq etf 0.0 $326k 9.2k 35.30
Retail Value Inc reit 0.0 $906k 28k 32.65
Neon Therapeutics 0.0 $35k 4.1k 8.52
Barclays Bk Plc ipath b tin sub 0.0 $3.7M 80k 46.72
Barclays Bk Plc ipath b cotton 0.0 $4.4M 92k 47.86
Cool Hldgs 0.0 $0 4.00 0.00
Proshares Tr pshs shtfinl etf 0.0 $4.0k 200.00 20.00
Forty Seven 0.0 $130k 8.7k 14.93
Standard Diversified Inc Com Cl A 0.0 $0 3.00 0.00
Translate Bio 0.0 $37k 3.7k 10.08
Kezar Life Sciences 0.0 $41k 1.9k 21.28
Xeris Pharmaceuticals 0.0 $44k 2.5k 17.76
Meiragtx Holdings (MGTX) 0.0 $19k 1.4k 13.72
Magenta Therapeutics 0.0 $18k 1.5k 11.90
Eidos Therapeutics 0.0 $174k 18k 9.94
Attis Inds 0.0 $23k 80k 0.29
Biohitech Global (RENO) 0.0 $0 13.00 0.00
Idera Pharmaceuticals 0.0 $64k 7.2k 8.94
Orthofix Medical (OFIX) 0.0 $1.9M 32k 57.81
Strategic Education (STRA) 0.0 $4.5M 33k 137.03
Barclays Bk Plc Ipath B nickel 0.0 $4.0M 80k 50.50
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $70k 3.5M 0.02
The9 Ltd depository receipt 0.0 $85k 55k 1.54
Grindrod Shipping Holdings L 0.0 $0 50.00 0.00
Protective Insurance 0.0 $88k 3.9k 22.72
Parker Drilling 0.0 $277k 93k 2.99
Barings Bdc (BBDC) 0.0 $135k 14k 10.02
Barclays Bk Plc ipath b agrcultr 0.0 $3.6M 80k 45.11
Barclays Bk Plc ipath b livestck 0.0 $3.9M 80k 48.74
Barclays Bk Plc ipath b alumi 0.0 $3.9M 80k 48.19
Barclays Bk Plc ipath b precious 0.0 $3.5M 80k 43.46
Proshares Tr Ii ultra vix short 0.0 $1.8M 50k 36.88
Pinduoduo (PDD) 0.0 $3.0k 103.00 29.13
Garrett Motion (GTX) 0.0 $1.3M 69k 18.51
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $3.6M 35k 101.24
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $0 22.00 0.00
Brookfield Property Reit Inc cl a 0.0 $1.3M 62k 20.92
Clearway Energy Inc cl c (CWEN) 0.0 $1.0M 54k 19.23
Assertio Therapeutics 0.0 $569k 97k 5.89
Legacy Resvs 0.0 $10k 2.0k 5.01
Coastal Finl Corp Wa (CCB) 0.0 $43k 2.5k 17.21
Vivus 0.0 $27k 6.1k 4.41
Klx Energy Servics Holdngs I 0.0 $3.8M 118k 32.02
Nextgen Healthcare 0.0 $1.4M 71k 20.10
Blackrock Tcp Cap Corp (TCPC) 0.0 $60k 4.2k 14.13
Pyx 0.0 $95k 4.2k 22.91
Allakos 0.0 $1.2M 28k 44.84
Amalgamated Bk New York N Y class a 0.0 $165k 8.6k 19.24
Aquestive Therapeutics (AQST) 0.0 $34k 2.0k 17.38
Arlo Technologies (ARLO) 0.0 $64k 4.4k 14.42
Bloom Energy Corp (BE) 0.0 $3.0k 100.00 30.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $5.2M 259k 20.27
Constellation Pharmceticls I 0.0 $10k 1.5k 6.61
Crinetics Pharmaceuticals In (CRNX) 0.0 $75k 2.6k 28.76
Cushman Wakefield 0.0 $289k 17k 16.99
Elanco Animal Health (ELAN) 0.0 $3.0k 100.00 30.00
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $60k 2.2k 27.27
Focus Finl Partners 0.0 $472k 10k 47.43
Intellipharmaceutics Intl In (IPCIF) 0.0 $5.0k 1.8k 2.82
Jones Energy Inc cl a 0.0 $3.1k 510.00 5.99
Liquidia Technologies (LQDA) 0.0 $50k 1.8k 27.37
Microbot Med (MBOT) 0.0 $0 11k 0.00
Neptune Wellness Solutions I 0.0 $78k 20k 3.88
Replimune Group (REPL) 0.0 $45k 2.8k 16.08
Rubius Therapeutics 0.0 $109k 4.6k 23.93
Sonos (SONO) 0.0 $354k 22k 15.99
Tenable Hldgs (TENB) 0.0 $218k 5.6k 38.91
Falcon Minerals Corp cl a 0.0 $98k 8.9k 10.97
Protective Insurance class a 0.0 $0 22.00 0.00
Svmk Inc ordinary shares 0.0 $3.0k 198.00 15.15
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $346k 339k 1.02
New Mtn Fin Corp note 5.750% 8/1 0.0 $4.0M 4.0M 1.00
Retrophin Inc note 2.500% 9/1 0.0 $311k 305k 1.02
Servicenow Inc note 6/0 0.0 $4.2M 2.8M 1.49
Restoration Hardware Hldgs I dbcv 7/1 0.0 $726k 590k 1.23
Frontdoor (FTDR) 0.0 $586k 14k 40.99
Mesa Air Group (MESA) 0.0 $52k 3.7k 13.87
Aytu Bioscience 0.0 $0 1.00 0.00
Ii-vi Incorp convertible security 0.0 $2.2M 1.9M 1.17
Intl F & F convertible preferred security 0.0 $2.3M 40k 57.49
Wayfair Inc convertible security 0.0 $1.4M 930k 1.51
Saexploration Hldgs (SAEXQ) 0.0 $4.0k 395.00 10.13
Eventbrite (EB) 0.0 $156k 4.1k 38.05
Principia Biopharma 0.0 $37k 1.3k 29.48
Arco Platform Cl A Ord 0.0 $228k 10k 22.80
Arvinas Ord (ARVN) 0.0 $169k 10k 16.90
Establishment Labs Holdings Ord (ESTA) 0.0 $187k 7.7k 24.13
Gritstone Oncology Ord (GRTSQ) 0.0 $142k 10k 14.20
Bank7 Corp (BSVN) 0.0 $17k 900.00 18.89
Edison Nation 0.0 $0 7.00 0.00
Laix 0.0 $63k 5.0k 12.60
Summit Wireless Technologies 0.0 $0 85.00 0.00
Barclays Bk Plc ipath b bg etn 0.0 $3.2M 80k 40.62
Barclays Bk Plc ipath b energy 0.0 $4.5M 80k 56.28
Barclays Bk Plc ipath b indl mtl 0.0 $3.6M 80k 45.09
Barclays Bk Plc ipath b platinum 0.0 $3.2M 80k 40.25
Barclays Bk Plc ipath b sfts sub 0.0 $3.2M 80k 40.51