Barclays

Barclays as of Dec. 31, 2018

Portfolio Holdings for Barclays

Barclays holds 4260 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.2 $26B 105M 249.92
Invesco Qqq Trust Series 1 (QQQ) 5.8 $7.4B 48M 154.26
iShares iBoxx $ High Yid Corp Bond (HYG) 3.8 $4.9B 60M 81.10
Amazon (AMZN) 2.5 $3.2B 2.1M 1501.97
iShares Russell 2000 Index (IWM) 2.1 $2.8B 21M 133.90
Barclays Bk Plc Ipath S&p500 Vix etf 1.9 $2.5B 54M 45.45
Apple (AAPL) 1.7 $2.2B 14M 157.74
Alphabet Inc Class A cs (GOOGL) 1.3 $1.6B 1.6M 1045.05
Microsoft Corporation (MSFT) 1.2 $1.6B 15M 101.57
Facebook Inc cl a (META) 1.1 $1.5B 11M 131.11
Tesla Motors (TSLA) 1.1 $1.5B 4.4M 332.80
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.4B 36M 39.06
Alibaba Group Holding (BABA) 1.0 $1.3B 9.5M 137.07
Linde 0.9 $1.1B 7.2M 156.17
SPDR Gold Trust (GLD) 0.7 $954M 7.9M 121.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $902M 23M 39.08
Alphabet Inc Class C cs (GOOG) 0.7 $865M 835k 1035.53
Netflix (NFLX) 0.6 $805M 3.0M 267.66
Johnson & Johnson (JNJ) 0.5 $697M 5.4M 129.05
Wells Fargo & Company (WFC) 0.5 $674M 15M 46.10
Pfizer (PFE) 0.5 $657M 15M 43.64
iShares MSCI Brazil Index (EWZ) 0.5 $658M 17M 38.20
Bank of America Corporation (BAC) 0.5 $637M 26M 24.64
Berkshire Hathaway (BRK.B) 0.5 $621M 3.0M 204.21
Intel Corporation (INTC) 0.5 $623M 13M 46.93
Visa (V) 0.5 $599M 4.5M 131.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $593M 5.7M 103.91
iShares MSCI EAFE Index Fund (EFA) 0.5 $577M 9.8M 58.78
JPMorgan Chase & Co. (JPM) 0.4 $549M 5.6M 97.62
Procter & Gamble Company (PG) 0.4 $525M 5.7M 91.92
Altaba 0.4 $536M 9.3M 57.94
At&t (T) 0.4 $514M 18M 28.54
CVS Caremark Corporation (CVS) 0.4 $514M 7.8M 65.52
Financial Select Sector SPDR (XLF) 0.4 $517M 22M 23.83
Exxon Mobil Corporation (XOM) 0.4 $505M 7.4M 68.19
NVIDIA Corporation (NVDA) 0.4 $502M 3.8M 133.50
Boeing Company (BA) 0.4 $508M 1.6M 322.38
Verizon Communications (VZ) 0.4 $502M 8.9M 56.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $497M 4.1M 121.25
Citigroup (C) 0.4 $488M 9.4M 52.06
Merck & Co (MRK) 0.4 $473M 6.2M 76.41
Barclays Bk Plc cmn 0.4 $476M 10M 46.99
Cisco Systems (CSCO) 0.4 $469M 11M 43.33
Oracle Corporation (ORCL) 0.4 $471M 10M 45.15
MasterCard Incorporated (MA) 0.3 $459M 2.4M 188.65
UnitedHealth (UNH) 0.3 $438M 1.8M 249.16
Home Depot (HD) 0.3 $424M 2.5M 172.02
SPDR S&P Oil & Gas Explore & Prod. 0.3 $390M 15M 26.53
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $371M 18M 21.09
Coca-Cola Company (KO) 0.3 $361M 7.6M 47.35
Energy Transfer Equity (ET) 0.3 $364M 28M 13.21
Fox News 0.3 $357M 7.4M 48.00
Medtronic (MDT) 0.3 $361M 4.0M 90.97
Broadcom (AVGO) 0.3 $365M 1.4M 254.28
Barrick Gold Corp (GOLD) 0.3 $350M 26M 13.54
Wal-Mart Stores (WMT) 0.3 $344M 3.7M 93.15
Walt Disney Company (DIS) 0.3 $346M 3.2M 109.66
Abbvie (ABBV) 0.3 $332M 3.6M 92.19
Amgen (AMGN) 0.2 $318M 1.6M 194.67
Nike (NKE) 0.2 $321M 4.3M 74.14
Morgan Stanley (MS) 0.2 $314M 7.9M 39.64
Pepsi (PEP) 0.2 $309M 2.8M 110.48
Starbucks Corporation (SBUX) 0.2 $307M 4.8M 64.20
Square Inc cl a (SQ) 0.2 $307M 5.0M 61.54
Comcast Corporation (CMCSA) 0.2 $299M 8.8M 34.05
Goldman Sachs (GS) 0.2 $297M 1.8M 167.08
Paypal Holdings (PYPL) 0.2 $302M 3.6M 84.09
General Electric Company 0.2 $285M 38M 7.58
International Business Machines (IBM) 0.2 $285M 2.5M 113.83
MetLife (MET) 0.2 $269M 6.6M 41.06
General Motors Company (GM) 0.2 $267M 8.0M 33.45
McDonald's Corporation (MCD) 0.2 $260M 1.5M 177.57
Adobe Systems Incorporated (ADBE) 0.2 $257M 1.1M 226.24
Texas Instruments Incorporated (TXN) 0.2 $260M 2.7M 94.50
Accenture (ACN) 0.2 $244M 1.7M 141.00
Utilities SPDR (XLU) 0.2 $242M 4.6M 52.92
iShares Dow Jones US Real Estate (IYR) 0.2 $242M 3.2M 74.94
Gilead Sciences (GILD) 0.2 $227M 3.6M 62.55
salesforce (CRM) 0.2 $234M 1.7M 137.09
Celgene Corporation 0.2 $230M 3.6M 64.09
Abbott Laboratories (ABT) 0.2 $223M 3.1M 72.33
Altria (MO) 0.2 $221M 4.5M 49.44
Micron Technology (MU) 0.2 $216M 6.8M 31.73
Hldgs (UAL) 0.2 $225M 2.7M 83.72
Twitter 0.2 $222M 7.7M 28.74
Walgreen Boots Alliance (WBA) 0.2 $215M 3.1M 68.60
Caterpillar (CAT) 0.2 $207M 1.6M 127.07
Philip Morris International (PM) 0.2 $201M 3.0M 66.76
Rio Tinto (RIO) 0.2 $202M 4.2M 48.48
Marvell Technology Group 0.2 $204M 13M 16.19
Simon Property (SPG) 0.2 $207M 1.2M 167.99
SPDR Barclays Capital High Yield B 0.2 $207M 6.2M 33.59
Allergan 0.2 $206M 1.5M 133.66
Cigna Corp (CI) 0.2 $210M 1.1M 189.92
American Express Company (AXP) 0.1 $193M 2.0M 95.28
FedEx Corporation (FDX) 0.1 $188M 1.2M 161.33
Health Care SPDR (XLV) 0.1 $197M 2.3M 86.51
Chevron Corporation (CVX) 0.1 $192M 1.8M 108.79
Biogen Idec (BIIB) 0.1 $199M 665k 300.00
Activision Blizzard 0.1 $190M 4.1M 46.56
Chipotle Mexican Grill (CMG) 0.1 $191M 443k 431.77
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $194M 2.2M 87.28
Eli Lilly & Co. (LLY) 0.1 $184M 1.6M 115.77
Bristol Myers Squibb (BMY) 0.1 $180M 3.5M 51.95
United Parcel Service (UPS) 0.1 $186M 1.9M 98.00
Red Hat 0.1 $176M 1.0M 175.64
Qualcomm (QCOM) 0.1 $177M 3.1M 56.91
Advanced Micro Devices (AMD) 0.1 $180M 9.8M 18.46
U.S. Bancorp (USB) 0.1 $167M 3.7M 45.62
Blackstone 0.1 $163M 5.5M 29.80
Schlumberger (SLB) 0.1 $171M 4.7M 36.08
United Technologies Corporation 0.1 $171M 1.6M 106.54
Danaher Corporation (DHR) 0.1 $167M 1.6M 103.10
Shire 0.1 $162M 932k 173.99
Intuit (INTU) 0.1 $171M 869k 196.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $169M 1.5M 112.82
SPDR S&P Biotech (XBI) 0.1 $165M 2.3M 71.75
Twenty-first Century Fox 0.1 $165M 3.4M 48.12
Petroleo Brasileiro SA (PBR) 0.1 $154M 12M 13.25
Vale (VALE) 0.1 $157M 12M 13.19
Costco Wholesale Corporation (COST) 0.1 $154M 757k 203.59
3M Company (MMM) 0.1 $161M 846k 190.60
International Paper Company (IP) 0.1 $154M 3.8M 40.50
Xilinx 0.1 $153M 1.8M 85.17
Colgate-Palmolive Company (CL) 0.1 $159M 2.7M 59.52
Cognizant Technology Solutions (CTSH) 0.1 $144M 2.3M 63.48
Cme (CME) 0.1 $142M 753k 187.97
Deere & Company (DE) 0.1 $136M 913k 149.16
Honeywell International (HON) 0.1 $148M 1.1M 132.10
Applied Materials (AMAT) 0.1 $140M 4.3M 32.68
Delta Air Lines (DAL) 0.1 $140M 2.8M 49.84
Energy Select Sector SPDR (XLE) 0.1 $141M 2.5M 57.55
Marathon Petroleum Corp (MPC) 0.1 $142M 2.4M 59.01
Jd (JD) 0.1 $141M 6.7M 20.94
Kraft Heinz (KHC) 0.1 $137M 3.2M 43.04
Technipfmc (FTI) 0.1 $137M 7.0M 19.58
Ecolab (ECL) 0.1 $126M 853k 147.37
Automatic Data Processing (ADP) 0.1 $135M 1.0M 131.12
Electronic Arts (EA) 0.1 $133M 1.7M 78.91
Emerson Electric (EMR) 0.1 $128M 2.1M 59.75
Lockheed Martin Corporation (LMT) 0.1 $131M 503k 261.23
eBay (EBAY) 0.1 $132M 4.7M 27.93
TJX Companies (TJX) 0.1 $130M 2.9M 44.74
Baidu (BIDU) 0.1 $124M 784k 158.57
Seagate Technology Com Stk 0.1 $124M 3.2M 38.59
Technology SPDR (XLK) 0.1 $127M 2.1M 61.98
SPDR KBW Regional Banking (KRE) 0.1 $124M 2.6M 46.79
Vanguard REIT ETF (VNQ) 0.1 $128M 1.7M 74.57
American Tower Reit (AMT) 0.1 $129M 813k 158.19
Caesars Entertainment 0.1 $125M 18M 6.79
Duke Energy (DUK) 0.1 $135M 1.5M 87.09
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $136M 453k 300.00
Dowdupont 0.1 $124M 2.3M 53.45
Discover Financial Services (DFS) 0.1 $120M 2.0M 58.99
Consolidated Edison (ED) 0.1 $115M 1.5M 76.00
Paychex (PAYX) 0.1 $116M 1.8M 65.15
Thermo Fisher Scientific (TMO) 0.1 $116M 516k 223.79
ConocoPhillips (COP) 0.1 $112M 1.8M 62.35
EOG Resources (EOG) 0.1 $117M 1.3M 87.01
AutoZone (AZO) 0.1 $117M 139k 838.31
Ventas (VTR) 0.1 $114M 1.9M 58.59
Enterprise Products Partners (EPD) 0.1 $115M 4.7M 24.59
Lululemon Athletica (LULU) 0.1 $122M 1000k 121.61
United States Steel Corporation (X) 0.1 $118M 6.5M 18.24
American International (AIG) 0.1 $121M 3.1M 39.41
iShares Lehman MBS Bond Fund (MBB) 0.1 $117M 1.1M 104.65
stock 0.1 $118M 1.1M 104.85
Mondelez Int (MDLZ) 0.1 $112M 2.8M 40.03
American Airls (AAL) 0.1 $113M 3.5M 32.11
Anthem (ELV) 0.1 $112M 427k 262.62
Chubb (CB) 0.1 $123M 950k 129.18
BlackRock (BLK) 0.1 $103M 262k 392.29
AFLAC Incorporated (AFL) 0.1 $102M 2.2M 45.56
CenturyLink 0.1 $97M 6.4M 15.15
Intuitive Surgical (ISRG) 0.1 $105M 219k 480.00
Stryker Corporation (SYK) 0.1 $102M 648k 156.75
Ford Motor Company (F) 0.1 $100M 13M 7.66
Lowe's Companies (LOW) 0.1 $100M 1.1M 92.36
Roper Industries (ROP) 0.1 $103M 386k 266.52
Industrial SPDR (XLI) 0.1 $104M 1.6M 64.41
Estee Lauder Companies (EL) 0.1 $98M 752k 130.14
SPDR S&P MidCap 400 ETF (MDY) 0.1 $101M 333k 302.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $101M 3.0M 33.26
TAL Education (TAL) 0.1 $101M 3.8M 26.68
Palo Alto Networks (PANW) 0.1 $109M 578k 188.35
CSX Corporation (CSX) 0.1 $95M 1.5M 62.13
Baxter International (BAX) 0.1 $91M 1.4M 65.82
Bunge 0.1 $84M 1.6M 53.44
Public Storage (PSA) 0.1 $89M 439k 202.41
Union Pacific Corporation (UNP) 0.1 $94M 682k 138.23
Ross Stores (ROST) 0.1 $92M 1.1M 83.20
Kroger (KR) 0.1 $87M 3.2M 27.50
Becton, Dickinson and (BDX) 0.1 $91M 405k 225.32
BB&T Corporation 0.1 $87M 2.0M 43.32
General Mills (GIS) 0.1 $97M 2.5M 38.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $90M 8.8M 10.31
Lazard Ltd-cl A shs a 0.1 $91M 2.5M 36.91
Constellation Brands (STZ) 0.1 $93M 577k 160.82
Zimmer Holdings (ZBH) 0.1 $90M 865k 103.72
Wynn Resorts (WYNN) 0.1 $86M 865k 98.91
Amphenol Corporation (APH) 0.1 $94M 1.2M 81.02
MGM Resorts International. (MGM) 0.1 $91M 3.7M 24.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $90M 873k 102.65
VMware 0.1 $95M 691k 137.13
Zynga 0.1 $88M 22M 3.93
Phillips 66 (PSX) 0.1 $91M 1.1M 86.15
Eaton (ETN) 0.1 $85M 1.2M 68.66
Fiat Chrysler Auto 0.1 $94M 6.5M 14.46
Mylan Nv 0.1 $88M 3.2M 27.40
Fortive (FTV) 0.1 $85M 1.3M 67.66
Bank of New York Mellon Corporation (BK) 0.1 $79M 1.7M 47.09
Expeditors International of Washington (EXPD) 0.1 $74M 1.1M 68.09
Regeneron Pharmaceuticals (REGN) 0.1 $80M 215k 373.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $77M 475k 161.29
Martin Marietta Materials (MLM) 0.1 $79M 459k 171.87
Norfolk Southern (NSC) 0.1 $73M 486k 149.55
CBS Corporation 0.1 $73M 1.7M 43.72
Carnival Corporation (CCL) 0.1 $74M 1.5M 49.30
Digital Realty Trust (DLR) 0.1 $73M 687k 106.56
Edwards Lifesciences (EW) 0.1 $78M 511k 153.18
Kimberly-Clark Corporation (KMB) 0.1 $76M 670k 113.94
Kohl's Corporation (KSS) 0.1 $78M 1.2M 66.34
Newmont Mining Corporation (NEM) 0.1 $83M 2.4M 34.65
Mettler-Toledo International (MTD) 0.1 $79M 139k 565.59
McKesson Corporation (MCK) 0.1 $76M 685k 110.47
Macy's (M) 0.1 $76M 2.5M 29.78
Nextera Energy (NEE) 0.1 $72M 411k 173.82
Target Corporation (TGT) 0.1 $82M 1.2M 66.09
Southern Company (SO) 0.1 $72M 1.6M 44.18
Prudential Financial (PRU) 0.1 $73M 899k 81.55
Kellogg Company (K) 0.1 $76M 1.3M 56.84
AvalonBay Communities (AVB) 0.1 $73M 417k 174.05
Fastenal Company (FAST) 0.1 $83M 1.6M 52.29
NetEase (NTES) 0.1 $80M 341k 235.37
Illumina (ILMN) 0.1 $81M 268k 299.93
Humana (HUM) 0.1 $83M 290k 286.48
Concho Resources 0.1 $82M 800k 102.79
F5 Networks (FFIV) 0.1 $74M 456k 162.03
Rbc Cad (RY) 0.1 $75M 1.1M 68.51
SPDR S&P Retail (XRT) 0.1 $72M 1.8M 40.99
Consumer Staples Select Sect. SPDR (XLP) 0.1 $76M 1.5M 50.78
First Republic Bank/san F (FRCB) 0.1 $82M 946k 86.90
iShares MSCI Germany Index Fund (EWG) 0.1 $80M 3.2M 25.35
Hca Holdings (HCA) 0.1 $74M 592k 124.46
Prologis (PLD) 0.1 $83M 1.4M 58.72
Tesaro 0.1 $74M 995k 74.25
Zoetis Inc Cl A (ZTS) 0.1 $81M 950k 85.54
Gw Pharmaceuticals Plc ads 0.1 $72M 740k 97.39
Monster Beverage Corp (MNST) 0.1 $73M 1.5M 49.22
Wec Energy Group (WEC) 0.1 $82M 1.2M 69.26
Hp (HPQ) 0.1 $75M 3.7M 20.46
Market Vectors Etf Tr Oil Svcs 0.1 $72M 5.1M 14.03
Booking Holdings (BKNG) 0.1 $83M 48k 1723.58
Incyte Corporation (INCY) 0.1 $60M 951k 63.59
Archer Daniels Midland Company (ADM) 0.1 $63M 1.5M 40.97
Equity Residential (EQR) 0.1 $63M 953k 66.01
Valero Energy Corporation (VLO) 0.1 $70M 935k 74.97
Capital One Financial (COF) 0.1 $69M 909k 75.59
Exelon Corporation (EXC) 0.1 $61M 1.4M 45.10
Illinois Tool Works (ITW) 0.1 $63M 498k 126.69
Omni (OMC) 0.1 $60M 813k 73.24
PPL Corporation (PPL) 0.1 $60M 2.1M 28.33
Public Service Enterprise (PEG) 0.1 $69M 1.3M 52.05
Xcel Energy (XEL) 0.1 $71M 1.4M 49.27
IDEX Corporation (IEX) 0.1 $62M 491k 126.26
Pioneer Natural Resources 0.1 $67M 470k 142.86
New Oriental Education & Tech 0.1 $64M 1.2M 54.81
Align Technology (ALGN) 0.1 $60M 285k 209.44
Alexion Pharmaceuticals 0.1 $67M 685k 97.36
iShares Silver Trust (SLV) 0.1 $62M 4.2M 14.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $59M 566k 104.23
Industries N shs - a - (LYB) 0.1 $67M 842k 80.00
Mplx (MPLX) 0.1 $71M 2.3M 30.30
Intercontinental Exchange (ICE) 0.1 $60M 797k 75.29
Crown Castle Intl (CCI) 0.1 $66M 606k 108.63
Welltower Inc Com reit (WELL) 0.1 $68M 978k 69.41
First Data 0.1 $65M 3.9M 16.91
Arris 0.1 $66M 2.1M 30.57
Ishares Msci Japan (EWJ) 0.1 $68M 1.3M 50.69
Loews Corporation (L) 0.0 $48M 1.0M 45.52
Infosys Technologies (INFY) 0.0 $53M 5.6M 9.52
Taiwan Semiconductor Mfg (TSM) 0.0 $58M 1.6M 36.91
Charles Schwab Corporation (SCHW) 0.0 $54M 1.3M 41.53
Starwood Property Trust (STWD) 0.0 $52M 2.6M 19.71
Fidelity National Information Services (FIS) 0.0 $55M 535k 102.54
PNC Financial Services (PNC) 0.0 $56M 477k 116.91
Via 0.0 $53M 2.1M 25.70
Dominion Resources (D) 0.0 $48M 665k 71.46
Autodesk (ADSK) 0.0 $54M 421k 128.62
Northrop Grumman Corporation (NOC) 0.0 $53M 215k 244.90
Nucor Corporation (NUE) 0.0 $48M 934k 51.81
SYSCO Corporation (SYY) 0.0 $48M 765k 62.66
T. Rowe Price (TROW) 0.0 $57M 622k 91.95
Travelers Companies (TRV) 0.0 $49M 538k 90.91
W.W. Grainger (GWW) 0.0 $51M 179k 282.35
Transocean (RIG) 0.0 $50M 7.2M 6.94
Best Buy (BBY) 0.0 $47M 885k 52.96
Boston Scientific Corporation (BSX) 0.0 $54M 1.5M 35.34
Tiffany & Co. 0.0 $49M 602k 80.52
Western Digital (WDC) 0.0 $47M 1.3M 36.97
Las Vegas Sands (LVS) 0.0 $54M 1.0M 52.05
United Rentals (URI) 0.0 $45M 442k 102.53
Masco Corporation (MAS) 0.0 $50M 1.7M 29.24
Raytheon Company 0.0 $55M 359k 153.35
Campbell Soup Company (CPB) 0.0 $46M 1.4M 32.99
Yum! Brands (YUM) 0.0 $47M 507k 91.86
Air Products & Chemicals (APD) 0.0 $54M 337k 160.05
DISH Network 0.0 $53M 2.1M 24.97
Halliburton Company (HAL) 0.0 $56M 2.1M 26.58
Marsh & McLennan Companies (MMC) 0.0 $48M 603k 79.75
Occidental Petroleum Corporation (OXY) 0.0 $48M 774k 61.39
American Electric Power Company (AEP) 0.0 $55M 739k 74.74
Williams Companies (WMB) 0.0 $54M 2.4M 22.05
General Dynamics Corporation (GD) 0.0 $46M 295k 157.21
D.R. Horton (DHI) 0.0 $49M 1.4M 34.66
Advance Auto Parts (AAP) 0.0 $48M 302k 157.45
United States Oil Fund 0.0 $47M 4.8M 9.66
Fiserv (FI) 0.0 $47M 642k 73.49
Toro Company (TTC) 0.0 $47M 843k 55.88
Take-Two Interactive Software (TTWO) 0.0 $50M 485k 103.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $49M 506k 96.43
Lam Research Corporation (LRCX) 0.0 $46M 337k 136.17
Centene Corporation (CNC) 0.0 $48M 413k 115.30
Texas Roadhouse (TXRH) 0.0 $51M 860k 59.70
SPDR KBW Bank (KBE) 0.0 $48M 1.3M 37.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $56M 1.3M 41.26
Nxp Semiconductors N V (NXPI) 0.0 $56M 757k 73.50
SPDR S&P Metals and Mining (XME) 0.0 $50M 1.9M 26.19
Kinder Morgan (KMI) 0.0 $49M 3.2M 15.38
Xpo Logistics Inc equity (XPO) 0.0 $46M 806k 57.03
Realogy Hldgs (HOUS) 0.0 $48M 3.2M 14.69
Cnh Industrial (CNH) 0.0 $52M 5.6M 9.21
Equinix (EQIX) 0.0 $53M 150k 352.56
Hewlett Packard Enterprise (HPE) 0.0 $58M 4.4M 13.21
Ferrari Nv Ord (RACE) 0.0 $53M 535k 99.44
S&p Global (SPGI) 0.0 $51M 298k 169.94
Vaneck Vectors Russia Index Et 0.0 $49M 2.6M 18.75
Nutanix Inc cl a (NTNX) 0.0 $49M 1.2M 41.59
L3 Technologies 0.0 $51M 291k 173.66
Barclays Bk Plc a 0.0 $48M 1.0M 47.46
Snap Inc cl a (SNAP) 0.0 $50M 9.1M 5.51
United States Natural Gas Fund, Lp etf 0.0 $54M 2.2M 24.71
Spotify Technology Sa (SPOT) 0.0 $45M 400k 113.45
Proshares Short Vix St Futur etf (SVXY) 0.0 $47M 1.1M 42.29
Dell Technologies (DELL) 0.0 $48M 974k 48.87
BP (BP) 0.0 $42M 1.1M 37.90
Huntington Bancshares Incorporated (HBAN) 0.0 $40M 3.4M 11.92
NRG Energy (NRG) 0.0 $36M 916k 39.60
CMS Energy Corporation (CMS) 0.0 $37M 747k 49.65
Corning Incorporated (GLW) 0.0 $40M 1.3M 30.21
Progressive Corporation (PGR) 0.0 $43M 715k 60.33
State Street Corporation (STT) 0.0 $43M 691k 62.70
Devon Energy Corporation (DVN) 0.0 $34M 1.5M 22.54
Waste Management (WM) 0.0 $43M 486k 88.99
BioMarin Pharmaceutical (BMRN) 0.0 $37M 436k 85.15
Teva Pharmaceutical Industries (TEVA) 0.0 $45M 2.9M 15.42
Cardinal Health (CAH) 0.0 $45M 1.0M 44.60
Citrix Systems 0.0 $36M 351k 102.46
Cummins (CMI) 0.0 $41M 305k 133.63
Franklin Resources (BEN) 0.0 $38M 1.3M 29.90
Genuine Parts Company (GPC) 0.0 $33M 344k 96.03
Microchip Technology (MCHP) 0.0 $34M 475k 71.92
NetApp (NTAP) 0.0 $38M 634k 59.67
PPG Industries (PPG) 0.0 $45M 440k 102.23
Snap-on Incorporated (SNA) 0.0 $32M 223k 145.29
V.F. Corporation (VFC) 0.0 $36M 499k 71.34
Mid-America Apartment (MAA) 0.0 $44M 454k 95.70
Darden Restaurants (DRI) 0.0 $33M 333k 99.85
Whirlpool Corporation (WHR) 0.0 $41M 379k 106.87
Analog Devices (ADI) 0.0 $43M 497k 85.83
Universal Health Services (UHS) 0.0 $42M 358k 116.56
AngloGold Ashanti 0.0 $43M 3.4M 12.56
Allstate Corporation (ALL) 0.0 $42M 508k 82.63
Anadarko Petroleum Corporation 0.0 $41M 936k 43.84
Gap (GAP) 0.0 $43M 1.7M 25.76
Agilent Technologies Inc C ommon (A) 0.0 $42M 611k 68.06
PG&E Corporation (PCG) 0.0 $43M 1.8M 23.75
Marriott International (MAR) 0.0 $34M 309k 108.56
Clorox Company (CLX) 0.0 $44M 286k 154.13
Hershey Company (HSY) 0.0 $36M 340k 107.19
Dollar Tree (DLTR) 0.0 $33M 366k 90.32
Vornado Realty Trust (VNO) 0.0 $33M 526k 62.03
Sempra Energy (SRE) 0.0 $43M 394k 108.19
HDFC Bank (HDB) 0.0 $40M 385k 103.59
J.M. Smucker Company (SJM) 0.0 $41M 440k 93.49
MercadoLibre (MELI) 0.0 $36M 125k 285.71
Under Armour (UAA) 0.0 $36M 2.0M 17.67
Edison International (EIX) 0.0 $44M 766k 56.77
Key (KEY) 0.0 $37M 2.5M 14.78
Steel Dynamics (STLD) 0.0 $43M 1.4M 30.04
Transcanada Corp 0.0 $44M 1.2M 35.70
Western Gas Partners 0.0 $40M 936k 42.23
CenterPoint Energy (CNP) 0.0 $33M 1.2M 28.23
Deutsche Bank Ag-registered (DB) 0.0 $34M 4.1M 8.15
DTE Energy Company (DTE) 0.0 $44M 394k 110.30
Essex Property Trust (ESS) 0.0 $41M 167k 245.24
InterDigital (IDCC) 0.0 $37M 556k 66.43
Southwest Airlines (LUV) 0.0 $38M 823k 46.48
Oge Energy Corp (OGE) 0.0 $43M 1.1M 39.19
Plains All American Pipeline (PAA) 0.0 $36M 1.8M 20.04
Cheniere Energy (LNG) 0.0 $43M 719k 59.19
Skyworks Solutions (SWKS) 0.0 $37M 552k 67.02
Bk Nova Cad (BNS) 0.0 $36M 730k 48.91
Magellan Midstream Partners 0.0 $40M 692k 57.06
HCP 0.0 $36M 1.3M 27.94
Boston Properties (BXP) 0.0 $41M 368k 112.56
Ball Corporation (BALL) 0.0 $44M 956k 45.98
Oneok (OKE) 0.0 $35M 642k 53.95
Dollar General (DG) 0.0 $36M 337k 108.08
Amarin Corporation (AMRN) 0.0 $33M 2.4M 13.63
EXACT Sciences Corporation (EXAS) 0.0 $35M 551k 63.05
Vanguard Emerging Markets ETF (VWO) 0.0 $35M 921k 38.10
O'reilly Automotive (ORLY) 0.0 $37M 107k 344.31
Hollyfrontier Corp 0.0 $35M 681k 51.11
Tripadvisor (TRIP) 0.0 $37M 692k 53.94
Aon 0.0 $41M 279k 145.36
Eqt Midstream Partners 0.0 $36M 821k 43.25
Workday Inc cl a (WDAY) 0.0 $34M 210k 159.68
Metropcs Communications (TMUS) 0.0 $38M 591k 63.61
Sprint 0.0 $40M 6.8M 5.82
Washington Prime (WB) 0.0 $39M 666k 58.43
Iron Mountain (IRM) 0.0 $41M 1.3M 32.41
Nielsen Hldgs Plc Shs Eur 0.0 $42M 1.8M 23.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $45M 1.4M 32.00
Twilio Inc cl a (TWLO) 0.0 $35M 376k 92.31
Johnson Controls International Plc equity (JCI) 0.0 $32M 1.1M 30.08
Athene Holding Ltd Cl A 0.0 $43M 1.1M 39.83
Nutrien (NTR) 0.0 $41M 872k 47.00
Iqiyi (IQ) 0.0 $43M 2.9M 14.87
Barclays Bk 0.0 $41M 1.1M 37.45
Bausch Health Companies (BHC) 0.0 $38M 2.1M 18.00
E TRADE Financial Corporation 0.0 $26M 600k 43.88
Lear Corporation (LEA) 0.0 $22M 179k 122.86
Ansys (ANSS) 0.0 $21M 148k 142.94
TD Ameritrade Holding 0.0 $27M 542k 48.96
Total System Services 0.0 $21M 261k 81.29
Lincoln National Corporation (LNC) 0.0 $25M 493k 51.31
Ameriprise Financial (AMP) 0.0 $27M 256k 104.37
Northern Trust Corporation (NTRS) 0.0 $21M 250k 83.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $29M 577k 50.44
Moody's Corporation (MCO) 0.0 $26M 182k 140.04
IAC/InterActive 0.0 $20M 111k 183.02
M&T Bank Corporation (MTB) 0.0 $24M 169k 143.14
Tractor Supply Company (TSCO) 0.0 $25M 303k 83.44
Ameren Corporation (AEE) 0.0 $29M 437k 65.23
Lennar Corporation (LEN) 0.0 $27M 692k 39.15
FirstEnergy (FE) 0.0 $29M 767k 37.55
Apache Corporation 0.0 $30M 1.2M 26.25
Continental Resources 0.0 $31M 765k 40.19
Host Hotels & Resorts (HST) 0.0 $30M 1.8M 16.67
IDEXX Laboratories (IDXX) 0.0 $25M 133k 186.02
Royal Caribbean Cruises (RCL) 0.0 $30M 302k 97.79
Stanley Black & Decker (SWK) 0.0 $31M 256k 119.74
Sherwin-Williams Company (SHW) 0.0 $32M 80k 393.45
Global Payments (GPN) 0.0 $20M 194k 103.13
Molson Coors Brewing Company (TAP) 0.0 $23M 406k 56.16
Avery Dennison Corporation (AVY) 0.0 $20M 217k 89.83
Nordstrom (JWN) 0.0 $24M 513k 46.60
Harley-Davidson (HOG) 0.0 $21M 621k 34.13
Verisign (VRSN) 0.0 $31M 211k 148.29
Vulcan Materials Company (VMC) 0.0 $23M 235k 98.97
Akamai Technologies (AKAM) 0.0 $22M 356k 61.08
Apartment Investment and Management 0.0 $25M 561k 43.88
Regions Financial Corporation (RF) 0.0 $24M 1.8M 13.38
Laboratory Corp. of America Holdings 0.0 $21M 163k 126.36
International Flavors & Fragrances (IFF) 0.0 $20M 151k 134.27
Cooper Companies 0.0 $25M 98k 254.48
AmerisourceBergen (COR) 0.0 $30M 397k 74.40
Tyson Foods (TSN) 0.0 $32M 603k 53.40
Weight Watchers International 0.0 $28M 722k 38.55
Interpublic Group of Companies (IPG) 0.0 $30M 1.5M 20.63
Synopsys (SNPS) 0.0 $23M 269k 84.24
Cadence Design Systems (CDNS) 0.0 $21M 487k 43.48
Waters Corporation (WAT) 0.0 $21M 112k 188.64
Goodyear Tire & Rubber Company (GT) 0.0 $32M 1.6M 20.41
Hess (HES) 0.0 $21M 505k 40.50
Maxim Integrated Products 0.0 $24M 472k 50.85
Parker-Hannifin Corporation (PH) 0.0 $23M 155k 149.14
Torchmark Corporation 0.0 $22M 290k 74.54
Total (TTE) 0.0 $22M 420k 52.17
Dillard's (DDS) 0.0 $25M 410k 60.34
Buckeye Partners 0.0 $23M 775k 28.99
Anheuser-Busch InBev NV (BUD) 0.0 $26M 397k 65.75
Sap (SAP) 0.0 $23M 230k 99.55
Scientific Games (LNW) 0.0 $26M 1.4M 18.18
Discovery Communications 0.0 $23M 995k 23.08
ConAgra Foods (CAG) 0.0 $24M 1.1M 21.36
Dover Corporation (DOV) 0.0 $28M 389k 70.95
C.H. Robinson Worldwide (CHRW) 0.0 $27M 318k 84.10
Paccar (PCAR) 0.0 $32M 551k 57.14
Verisk Analytics (VRSK) 0.0 $24M 217k 109.04
Marathon Oil Corporation (MRO) 0.0 $30M 2.1M 14.34
Domino's Pizza (DPZ) 0.0 $32M 130k 247.96
Goldcorp 0.0 $24M 2.4M 9.79
Juniper Networks (JNPR) 0.0 $20M 744k 26.91
CF Industries Holdings (CF) 0.0 $32M 742k 43.52
Enbridge (ENB) 0.0 $26M 831k 31.08
Universal Display Corporation (OLED) 0.0 $20M 216k 93.65
BHP Billiton (BHP) 0.0 $28M 578k 48.29
Cibc Cad (CM) 0.0 $22M 295k 74.29
Finisar Corporation 0.0 $25M 1.1M 21.60
Hormel Foods Corporation (HRL) 0.0 $28M 657k 42.68
Ingersoll-rand Co Ltd-cl A 0.0 $25M 269k 91.23
Kilroy Realty Corporation (KRC) 0.0 $27M 430k 62.88
SCANA Corporation 0.0 $29M 613k 47.78
Banco Santander (SAN) 0.0 $32M 7.1M 4.51
Tempur-Pedic International (TPX) 0.0 $31M 744k 41.38
Textron (TXT) 0.0 $21M 449k 45.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27M 111k 244.83
Cimarex Energy 0.0 $21M 333k 61.65
Flowserve Corporation (FLS) 0.0 $29M 752k 38.02
KLA-Tencor Corporation (KLAC) 0.0 $22M 247k 89.49
Old Dominion Freight Line (ODFL) 0.0 $25M 200k 123.50
Church & Dwight (CHD) 0.0 $28M 418k 65.76
Duke Realty Corporation 0.0 $26M 1.0M 25.90
Equity Lifestyle Properties (ELS) 0.0 $24M 247k 97.14
Extra Space Storage (EXR) 0.0 $30M 333k 90.48
Kansas City Southern 0.0 $27M 280k 95.46
McCormick & Company, Incorporated (MKC) 0.0 $30M 218k 139.24
Realty Income (O) 0.0 $24M 384k 63.03
Orbotech Ltd Com Stk 0.0 $27M 472k 56.54
Rockwell Automation (ROK) 0.0 $30M 197k 150.48
TransDigm Group Incorporated (TDG) 0.0 $20M 58k 340.07
Albemarle Corporation (ALB) 0.0 $24M 309k 77.63
Teradyne (TER) 0.0 $32M 1.0M 31.38
Alexandria Real Estate Equities (ARE) 0.0 $28M 245k 115.23
Federal Realty Inv. Trust 0.0 $22M 184k 118.03
Materials SPDR (XLB) 0.0 $26M 522k 50.52
EQT Corporation (EQT) 0.0 $29M 1.6M 18.89
Teck Resources Ltd cl b (TECK) 0.0 $28M 1.3M 21.55
American Water Works (AWK) 0.0 $26M 288k 90.77
iShares Lehman Aggregate Bond (AGG) 0.0 $20M 185k 106.49
Pinnacle West Capital Corporation (PNW) 0.0 $22M 260k 85.20
Udr (UDR) 0.0 $29M 735k 39.62
SPDR S&P Homebuilders (XHB) 0.0 $29M 894k 32.52
iShares MSCI South Korea Index Fund (EWY) 0.0 $22M 365k 58.84
Fortinet (FTNT) 0.0 $23M 332k 70.43
Sun Communities (SUI) 0.0 $20M 194k 101.71
Motorola Solutions (MSI) 0.0 $22M 191k 112.68
Huntington Ingalls Inds (HII) 0.0 $24M 126k 190.31
Te Connectivity Ltd for (TEL) 0.0 $28M 364k 75.63
Mosaic (MOS) 0.0 $20M 699k 29.00
Ralph Lauren Corp (RL) 0.0 $21M 203k 103.45
Expedia (EXPE) 0.0 $31M 277k 112.65
Michael Kors Holdings 0.0 $29M 765k 37.66
Servicenow (NOW) 0.0 $25M 149k 166.67
Sarepta Therapeutics (SRPT) 0.0 $21M 193k 109.16
WESTERN GAS EQUITY Partners 0.0 $28M 1.0M 27.73
L Brands 0.0 $21M 810k 25.67
News (NWSA) 0.0 $20M 1.7M 11.35
Burlington Stores (BURL) 0.0 $20M 125k 162.68
Parsley Energy Inc-class A 0.0 $24M 1.5M 15.98
Arista Networks (ANET) 0.0 $27M 129k 210.68
Nextera Energy Partners (NEP) 0.0 $25M 581k 43.05
Sage Therapeutics (SAGE) 0.0 $21M 223k 95.80
Citizens Financial (CFG) 0.0 $25M 831k 29.73
Synchrony Financial (SYF) 0.0 $31M 1.3M 23.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $27M 522k 52.32
Zayo Group Hldgs 0.0 $21M 931k 22.84
Wayfair (W) 0.0 $29M 323k 90.09
Momo 0.0 $21M 888k 23.75
Barclays Bk Plc fund 0.0 $26M 500k 51.74
Barclays Bk Plc fund 0.0 $30M 510k 59.20
Eversource Energy (ES) 0.0 $25M 390k 65.04
Shake Shack Inc cl a (SHAK) 0.0 $27M 595k 45.42
Hertz Global Holdings 0.0 $27M 2.0M 13.64
Barclays Bk 0.0 $20M 887k 22.20
Alcoa (AA) 0.0 $26M 981k 26.57
Arconic 0.0 $24M 1.4M 16.87
Contura Energy 0.0 $20M 307k 65.74
Lamb Weston Hldgs (LW) 0.0 $21M 291k 73.57
Hilton Worldwide Holdings (HLT) 0.0 $29M 398k 71.80
Sba Communications Corp (SBAC) 0.0 $25M 152k 161.89
Rh (RH) 0.0 $22M 186k 119.82
Qiagen Nv 0.0 $23M 668k 34.45
Vistra Energy (VST) 0.0 $21M 901k 22.89
Canopy Gro 0.0 $24M 908k 26.88
Roku (ROKU) 0.0 $27M 865k 30.64
Delphi Automotive Inc international (APTV) 0.0 $21M 334k 61.54
Iqvia Holdings (IQV) 0.0 $20M 172k 116.17
Dropbox Inc-class A (DBX) 0.0 $24M 1.1M 20.43
Barclays Bk Plc ipath b grains 0.0 $21M 454k 46.89
Kkr & Co (KKR) 0.0 $25M 1.3M 19.63
Barclays Bk Plc ipath b sugr sub 0.0 $21M 510k 41.46
Barclays Bk Plc ipath b copper 0.0 $20M 480k 40.65
Tilray (TLRY) 0.0 $26M 374k 70.54
Seadrill 0.0 $25M 2.6M 9.75
Packaging Corporation of America (PKG) 0.0 $14M 170k 83.46
Hasbro (HAS) 0.0 $19M 238k 81.26
Melco Crown Entertainment (MLCO) 0.0 $17M 986k 17.62
Mobile TeleSystems OJSC 0.0 $8.1M 1.2M 7.00
Grupo Televisa (TV) 0.0 $7.8M 617k 12.58
Owens Corning (OC) 0.0 $15M 330k 43.98
Cnooc 0.0 $10M 68k 152.45
HSBC Holdings (HSBC) 0.0 $17M 422k 40.77
ICICI Bank (IBN) 0.0 $14M 1.3M 10.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.9M 225k 39.60
Annaly Capital Management 0.0 $9.8M 999k 9.83
Broadridge Financial Solutions (BR) 0.0 $16M 166k 96.25
Genworth Financial (GNW) 0.0 $6.5M 1.4M 4.66
Hartford Financial Services (HIG) 0.0 $17M 382k 44.45
Western Union Company (WU) 0.0 $16M 937k 17.06
Reinsurance Group of America (RGA) 0.0 $6.9M 49k 140.20
Signature Bank (SBNY) 0.0 $13M 129k 102.83
Principal Financial (PFG) 0.0 $17M 384k 44.17
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 215k 73.70
People's United Financial 0.0 $11M 775k 14.43
Nasdaq Omx (NDAQ) 0.0 $14M 161k 84.21
Affiliated Managers (AMG) 0.0 $17M 178k 97.44
Equifax (EFX) 0.0 $12M 129k 93.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 509k 22.35
Canadian Natl Ry (CNI) 0.0 $11M 141k 74.11
Republic Services (RSG) 0.0 $16M 228k 72.00
Dick's Sporting Goods (DKS) 0.0 $11M 347k 31.20
Crocs (CROX) 0.0 $8.0M 309k 25.98
ResMed (RMD) 0.0 $16M 140k 113.86
Sony Corporation (SONY) 0.0 $11M 292k 38.46
AES Corporation (AES) 0.0 $17M 1.2M 14.46
Brookfield Asset Management 0.0 $14M 366k 38.36
KB Home (KBH) 0.0 $6.6M 347k 19.09
Pulte (PHM) 0.0 $17M 638k 25.99
American Eagle Outfitters (AEO) 0.0 $8.6M 445k 19.33
CarMax (KMX) 0.0 $16M 248k 62.72
Carter's (CRI) 0.0 $15M 180k 81.62
Cerner Corporation 0.0 $18M 349k 52.44
Copart (CPRT) 0.0 $11M 238k 47.78
Core Laboratories 0.0 $17M 284k 59.67
Cracker Barrel Old Country Store (CBRL) 0.0 $8.5M 53k 160.00
H&R Block (HRB) 0.0 $15M 580k 25.37
Hologic (HOLX) 0.0 $14M 328k 41.10
J.B. Hunt Transport Services (JBHT) 0.0 $9.8M 105k 93.04
Mattel (MAT) 0.0 $6.6M 656k 9.99
Noble Energy 0.0 $11M 617k 18.47
Nuance Communications 0.0 $7.0M 526k 13.23
Sealed Air (SEE) 0.0 $13M 384k 34.84
Brown-Forman Corporation (BF.B) 0.0 $13M 279k 47.58
Harris Corporation 0.0 $16M 120k 134.64
Nu Skin Enterprises (NUS) 0.0 $8.9M 145k 61.33
Comerica Incorporated (CMA) 0.0 $17M 246k 68.69
Newell Rubbermaid (NWL) 0.0 $18M 918k 20.00
SVB Financial (SIVBQ) 0.0 $15M 79k 190.19
Hanesbrands (HBI) 0.0 $13M 1.0M 12.53
DaVita (DVA) 0.0 $13M 261k 51.47
Bemis Company 0.0 $15M 331k 45.98
Universal Corporation (UVV) 0.0 $7.3M 134k 54.18
Cincinnati Financial Corporation (CINF) 0.0 $17M 217k 77.42
Everest Re Group (EG) 0.0 $15M 70k 217.75
Foot Locker (FL) 0.0 $18M 343k 53.00
Mohawk Industries (MHK) 0.0 $19M 164k 116.97
National-Oilwell Var 0.0 $14M 550k 25.70
JetBlue Airways Corporation (JBLU) 0.0 $13M 835k 16.06
Eastman Chemical Company (EMN) 0.0 $15M 203k 73.12
AstraZeneca (AZN) 0.0 $8.5M 225k 37.95
WellCare Health Plans 0.0 $15M 64k 236.09
Newfield Exploration 0.0 $13M 867k 14.66
Helmerich & Payne (HP) 0.0 $16M 323k 47.95
Novartis (NVS) 0.0 $13M 152k 85.47
PerkinElmer (RVTY) 0.0 $8.3M 106k 78.55
Integrated Device Technology 0.0 $9.8M 203k 48.43
NiSource (NI) 0.0 $8.3M 329k 25.35
American Financial (AFG) 0.0 $11M 122k 90.54
AGCO Corporation (AGCO) 0.0 $13M 225k 55.67
Arrow Electronics (ARW) 0.0 $7.6M 110k 68.94
Williams-Sonoma (WSM) 0.0 $8.5M 169k 50.50
Gartner (IT) 0.0 $19M 149k 127.84
Credit Suisse Group 0.0 $17M 1.6M 10.86
Domtar Corp 0.0 $11M 303k 35.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.6M 973k 8.87
GlaxoSmithKline 0.0 $9.3M 243k 38.19
Royal Dutch Shell 0.0 $13M 223k 58.19
Sanofi-Aventis SA (SNY) 0.0 $10M 233k 43.59
Symantec Corporation 0.0 $18M 976k 18.90
Weyerhaeuser Company (WY) 0.0 $17M 765k 21.86
iShares S&P 500 Index (IVV) 0.0 $11M 44k 251.63
Canadian Pacific Railway 0.0 $8.9M 50k 177.60
Echostar Corporation (SATS) 0.0 $7.3M 200k 36.72
Jacobs Engineering 0.0 $7.5M 128k 58.45
Henry Schein (HSIC) 0.0 $19M 246k 78.52
Murphy Oil Corporation (MUR) 0.0 $6.9M 293k 23.38
Cintas Corporation (CTAS) 0.0 $13M 76k 167.99
Manpower (MAN) 0.0 $14M 211k 64.80
SL Green Realty 0.0 $18M 223k 79.08
First Industrial Realty Trust (FR) 0.0 $6.8M 235k 28.85
Abercrombie & Fitch (ANF) 0.0 $9.5M 475k 20.04
Markel Corporation (MKL) 0.0 $8.6M 8.3k 1040.00
USG Corporation 0.0 $18M 414k 42.66
Fifth Third Ban (FITB) 0.0 $18M 751k 23.53
Hospitality Properties Trust 0.0 $8.2M 342k 23.88
FactSet Research Systems (FDS) 0.0 $10M 52k 200.14
Msci (MSCI) 0.0 $8.5M 58k 147.42
Service Corporation International (SCI) 0.0 $6.5M 161k 40.26
Eagle Materials (EXP) 0.0 $17M 281k 61.04
Live Nation Entertainment (LYV) 0.0 $13M 258k 49.25
Discovery Communications 0.0 $18M 727k 24.74
Papa John's Int'l (PZZA) 0.0 $11M 275k 39.80
CoStar (CSGP) 0.0 $11M 32k 337.29
East West Ban (EWBC) 0.0 $11M 252k 43.53
Bce (BCE) 0.0 $15M 368k 39.50
New York Community Ban 0.0 $11M 1.2M 9.41
Alliance Data Systems Corporation (BFH) 0.0 $11M 74k 150.09
First Solar (FSLR) 0.0 $13M 304k 42.49
Highwoods Properties (HIW) 0.0 $8.0M 207k 38.69
Robert Half International (RHI) 0.0 $12M 204k 57.20
Varian Medical Systems 0.0 $14M 126k 113.31
Landstar System (LSTR) 0.0 $6.7M 70k 95.67
Fair Isaac Corporation (FICO) 0.0 $14M 73k 186.98
W.R. Grace & Co. 0.0 $8.3M 128k 64.91
Ctrip.com International 0.0 $15M 568k 27.04
Amdocs Ltd ord (DOX) 0.0 $10M 176k 58.58
ON Semiconductor (ON) 0.0 $12M 709k 16.51
AMN Healthcare Services (AMN) 0.0 $8.1M 143k 56.66
Invesco (IVZ) 0.0 $13M 756k 16.74
Entergy Corporation (ETR) 0.0 $17M 199k 86.07
American Axle & Manufact. Holdings (AXL) 0.0 $13M 1.2M 11.10
Brunswick Corporation (BC) 0.0 $7.1M 154k 46.45
Celanese Corporation (CE) 0.0 $13M 149k 89.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.6M 52k 126.57
Rogers Communications -cl B (RCI) 0.0 $7.5M 147k 51.11
Sun Life Financial (SLF) 0.0 $7.3M 221k 33.21
Zions Bancorporation (ZION) 0.0 $16M 397k 40.74
Abiomed 0.0 $15M 46k 325.03
Alaska Air (ALK) 0.0 $16M 254k 60.86
Amedisys (AMED) 0.0 $6.5M 55k 117.12
Herbalife Ltd Com Stk (HLF) 0.0 $18M 306k 58.95
Huntsman Corporation (HUN) 0.0 $14M 740k 19.29
iShares MSCI EMU Index (EZU) 0.0 $7.7M 222k 34.95
MKS Instruments (MKSI) 0.0 $8.4M 130k 64.62
American Campus Communities 0.0 $7.9M 190k 41.39
Assured Guaranty (AGO) 0.0 $8.3M 216k 38.28
Atmos Energy Corporation (ATO) 0.0 $12M 133k 92.73
Acuity Brands (AYI) 0.0 $13M 109k 114.96
Bio-Rad Laboratories (BIO) 0.0 $11M 47k 232.24
Chemed Corp Com Stk (CHE) 0.0 $15M 52k 283.31
Columbia Sportswear Company (COLM) 0.0 $9.2M 109k 84.08
Cirrus Logic (CRUS) 0.0 $14M 412k 33.19
Douglas Emmett (DEI) 0.0 $12M 362k 34.14
Quest Diagnostics Incorporated (DGX) 0.0 $15M 180k 83.27
Exelixis (EXEL) 0.0 $8.1M 411k 19.68
FMC Corporation (FMC) 0.0 $10M 136k 73.97
IPG Photonics Corporation (IPGP) 0.0 $8.7M 77k 113.30
Banco Itau Holding Financeira (ITUB) 0.0 $19M 2.0M 9.14
Jabil Circuit (JBL) 0.0 $7.5M 301k 24.79
Alliant Energy Corporation (LNT) 0.0 $17M 394k 42.25
Vail Resorts (MTN) 0.0 $9.7M 46k 210.81
Omega Healthcare Investors (OHI) 0.0 $19M 741k 25.64
Raymond James Financial (RJF) 0.0 $11M 152k 74.41
TC Pipelines 0.0 $6.7M 210k 32.12
TransMontaigne Partners 0.0 $7.5M 186k 40.58
Tata Motors 0.0 $18M 1.5M 12.17
UGI Corporation (UGI) 0.0 $9.5M 178k 53.35
AK Steel Holding Corporation 0.0 $9.4M 4.2M 2.25
athenahealth 0.0 $11M 86k 131.93
Credicorp (BAP) 0.0 $8.7M 39k 221.68
Banco Bradesco SA (BBD) 0.0 $11M 1.1M 9.89
British American Tobac (BTI) 0.0 $7.9M 248k 31.88
BorgWarner (BWA) 0.0 $15M 445k 34.74
Cal-Maine Foods (CALM) 0.0 $6.8M 162k 42.32
Ciena Corporation (CIEN) 0.0 $12M 345k 33.90
Deckers Outdoor Corporation (DECK) 0.0 $18M 137k 127.95
Genesee & Wyoming 0.0 $14M 184k 74.02
Lennox International (LII) 0.0 $7.5M 34k 218.88
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $18M 568k 31.28
Neurocrine Biosciences (NBIX) 0.0 $9.3M 131k 71.39
Nektar Therapeutics (NKTR) 0.0 $13M 393k 32.86
Urban Outfitters (URBN) 0.0 $7.2M 218k 33.21
Wabtec Corporation (WAB) 0.0 $8.6M 123k 70.24
Agnico (AEM) 0.0 $17M 409k 40.40
A. O. Smith Corporation (AOS) 0.0 $18M 416k 42.70
Clear Channel Outdoor Holdings 0.0 $8.5M 1.6M 5.18
EastGroup Properties (EGP) 0.0 $7.4M 80k 91.73
ICU Medical, Incorporated (ICUI) 0.0 $7.1M 31k 229.65
Jack Henry & Associates (JKHY) 0.0 $18M 144k 126.52
MasTec (MTZ) 0.0 $6.9M 170k 40.55
Nice Systems (NICE) 0.0 $16M 145k 108.21
Ametek (AME) 0.0 $18M 265k 67.70
NetGear (NTGR) 0.0 $12M 223k 52.02
Golar Lng (GLNG) 0.0 $7.9M 362k 21.76
iRobot Corporation (IRBT) 0.0 $13M 159k 83.74
Senior Housing Properties Trust 0.0 $8.0M 685k 11.72
Tor Dom Bk Cad (TD) 0.0 $12M 233k 49.59
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 157k 72.91
Bank Of Montreal Cadcom (BMO) 0.0 $8.6M 132k 65.35
National Instruments 0.0 $9.6M 212k 45.38
First American Financial (FAF) 0.0 $7.4M 165k 44.65
National Retail Properties (NNN) 0.0 $8.2M 170k 48.51
Hyatt Hotels Corporation (H) 0.0 $15M 226k 67.60
Suncor Energy (SU) 0.0 $13M 452k 27.97
iShares Russell 1000 Growth Index (IWF) 0.0 $11M 81k 130.92
Manulife Finl Corp (MFC) 0.0 $12M 832k 14.19
Macerich Company (MAC) 0.0 $13M 290k 43.28
CBOE Holdings (CBOE) 0.0 $18M 180k 97.83
Kimco Realty Corporation (KIM) 0.0 $16M 1.1M 14.65
Liberty Property Trust 0.0 $16M 381k 41.88
Mellanox Technologies 0.0 $7.4M 80k 92.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $19M 82k 233.20
Immunomedics 0.0 $7.9M 550k 14.27
Spirit AeroSystems Holdings (SPR) 0.0 $15M 202k 72.09
Camden Property Trust (CPT) 0.0 $17M 188k 88.05
Garmin (GRMN) 0.0 $14M 228k 63.32
Consumer Discretionary SPDR (XLY) 0.0 $16M 159k 99.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.9M 63k 109.03
LogMeIn 0.0 $6.8M 83k 81.58
QEP Resources 0.0 $10M 1.8M 5.63
Hudson Pacific Properties (HPP) 0.0 $8.4M 289k 29.08
iShares MSCI Turkey Index Fund (TUR) 0.0 $12M 453k 26.32
WisdomTree India Earnings Fund (EPI) 0.0 $9.8M 395k 24.80
Alerian Mlp Etf 0.0 $7.6M 870k 8.73
FleetCor Technologies 0.0 $19M 102k 185.74
iShares MSCI ACWI Index Fund (ACWI) 0.0 $19M 291k 64.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11M 238k 45.07
Ligand Pharmaceuticals In (LGND) 0.0 $9.2M 68k 135.70
Ss&c Technologies Holding (SSNC) 0.0 $13M 277k 45.11
Vectren Corporation 0.0 $8.4M 117k 71.98
ACADIA Pharmaceuticals (ACAD) 0.0 $11M 678k 16.17
Proshares Tr ultrapro qqq (TQQQ) 0.0 $16M 432k 37.04
Targa Res Corp (TRGP) 0.0 $9.5M 263k 36.02
Visteon Corporation (VC) 0.0 $8.9M 146k 60.73
First Trust Health Care AlphaDEX (FXH) 0.0 $9.0M 131k 68.87
Tahoe Resources 0.0 $8.4M 2.3M 3.62
Apollo Global Management 'a' 0.0 $10M 414k 24.54
Yandex Nv-a (YNDX) 0.0 $14M 508k 27.41
Spirit Airlines (SAVE) 0.0 $7.7M 133k 57.94
Boingo Wireless 0.0 $7.3M 354k 20.57
Cvr Partners Lp unit 0.0 $19M 5.6M 3.40
21vianet Group (VNET) 0.0 $17M 2.0M 8.64
Pandora Media 0.0 $8.2M 1.0M 8.09
Pvh Corporation (PVH) 0.0 $17M 186k 92.95
Barclays Bk Plc fund 0.0 $13M 484k 25.77
Cbre Group Inc Cl A (CBRE) 0.0 $15M 364k 40.00
Cubesmart (CUBE) 0.0 $13M 446k 28.69
Dunkin' Brands Group 0.0 $16M 244k 64.12
Fortune Brands (FBIN) 0.0 $9.5M 251k 37.99
Xylem (XYL) 0.0 $14M 212k 66.72
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $9.6M 214k 44.77
Ubiquiti Networks 0.0 $8.0M 81k 99.48
Jazz Pharmaceuticals (JAZZ) 0.0 $8.7M 72k 120.00
Allison Transmission Hldngs I (ALSN) 0.0 $12M 273k 43.91
Yelp Inc cl a (YELP) 0.0 $16M 444k 34.97
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12M 2.2M 5.46
Pdc Energy 0.0 $11M 352k 29.76
Ingredion Incorporated (INGR) 0.0 $9.8M 107k 91.39
Five Below (FIVE) 0.0 $13M 130k 102.32
Wp Carey (WPC) 0.0 $18M 281k 65.34
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $12M 338k 35.12
Asml Holding (ASML) 0.0 $9.5M 61k 155.67
Ambarella (AMBA) 0.0 $7.6M 217k 34.98
Diamondback Energy (FANG) 0.0 $17M 187k 92.70
Pbf Energy Inc cl a (PBF) 0.0 $11M 321k 32.66
Intercept Pharmaceuticals In 0.0 $10M 100k 100.86
Ptc (PTC) 0.0 $12M 149k 82.90
REPCOM cla 0.0 $16M 267k 59.65
Tribune Co New Cl A 0.0 $14M 301k 45.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.6M 59k 111.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.9M 163k 42.39
Liberty Global Inc C 0.0 $8.9M 432k 20.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.5M 120k 54.25
Coty Inc Cl A (COTY) 0.0 $9.8M 1.5M 6.56
Intelsat Sa 0.0 $11M 523k 21.39
Cdw (CDW) 0.0 $14M 169k 81.05
Tableau Software Inc Cl A 0.0 $17M 144k 120.02
Blackberry (BB) 0.0 $8.0M 1.1M 7.11
Leidos Holdings (LDOS) 0.0 $16M 294k 52.72
Phillips 66 Partners 0.0 $8.9M 212k 42.11
Fireeye 0.0 $17M 1.1M 16.21
Agios Pharmaceuticals (AGIO) 0.0 $7.0M 152k 46.23
American Homes 4 Rent-a reit (AMH) 0.0 $18M 882k 19.85
Sirius Xm Holdings (SIRI) 0.0 $9.7M 1.7M 5.71
Allegion Plc equity (ALLE) 0.0 $8.2M 103k 79.71
Columbia Ppty Tr 0.0 $8.3M 430k 19.35
Valero Energy Partners 0.0 $17M 401k 42.15
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.1M 499k 14.19
Veeva Sys Inc cl a (VEEV) 0.0 $13M 144k 89.31
58 Com Inc spon adr rep a 0.0 $11M 197k 54.21
Gaming & Leisure Pptys (GLPI) 0.0 $8.7M 270k 32.29
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $7.1M 326k 21.93
Perrigo Company (PRGO) 0.0 $7.8M 201k 38.75
Wix (WIX) 0.0 $18M 194k 90.34
Brixmor Prty (BRX) 0.0 $7.8M 531k 14.69
Vodafone Group New Adr F (VOD) 0.0 $13M 656k 19.29
Enlink Midstream Ptrs 0.0 $10M 914k 11.01
Voya Financial (VOYA) 0.0 $8.4M 210k 40.14
Pentair cs (PNR) 0.0 $9.4M 310k 30.30
Ally Financial (ALLY) 0.0 $9.0M 396k 22.66
Grubhub 0.0 $9.2M 120k 76.82
Fnf (FNF) 0.0 $12M 376k 31.44
Gopro (GPRO) 0.0 $7.1M 1.8M 3.90
Sabre (SABR) 0.0 $9.0M 415k 21.64
Zendesk 0.0 $16M 268k 58.37
Equity Commonwealth (EQC) 0.0 $14M 451k 30.01
Servicemaster Global 0.0 $9.3M 253k 36.74
Barclays Bk Plc inv ustrea etn 0.0 $12M 500k 22.90
Keysight Technologies (KEYS) 0.0 $10M 165k 62.08
Antero Midstream Prtnrs Lp master ltd part 0.0 $17M 807k 21.39
Paramount Group Inc reit (PGRE) 0.0 $6.5M 521k 12.55
Axalta Coating Sys (AXTA) 0.0 $6.5M 279k 23.41
Store Capital Corp reit 0.0 $8.5M 299k 28.30
Qorvo (QRVO) 0.0 $18M 301k 60.73
Box Inc cl a (BOX) 0.0 $12M 724k 16.87
Chimera Investment Corp etf 0.0 $11M 603k 17.82
Virtu Financial Inc Class A (VIRT) 0.0 $9.8M 379k 25.76
Etsy (ETSY) 0.0 $14M 292k 47.56
Eqt Gp Holdings Lp master ltd part 0.0 $7.9M 396k 19.95
Tallgrass Energy Gp Lp master ltd part 0.0 $14M 554k 24.34
Godaddy Inc cl a (GDDY) 0.0 $7.8M 119k 65.62
Wingstop (WING) 0.0 $8.9M 139k 64.20
Transunion (TRU) 0.0 $9.0M 159k 56.80
Illumina Inc conv 0.0 $7.8M 5.9M 1.31
Westrock (WRK) 0.0 $14M 360k 37.76
Baozun (BZUN) 0.0 $12M 425k 29.21
Vareit, Inc reits 0.0 $11M 1.5M 7.15
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.1M 225k 31.55
Lumentum Hldgs (LITE) 0.0 $15M 351k 41.96
Madison Square Garden Cl A (MSGS) 0.0 $15M 54k 267.72
Rapid7 (RPD) 0.0 $11M 355k 31.16
Livanova Plc Ord (LIVN) 0.0 $14M 153k 91.18
Ionis Pharmaceuticals (IONS) 0.0 $15M 283k 54.05
Match 0.0 $15M 337k 43.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $7.5M 493k 15.22
Willis Towers Watson (WTW) 0.0 $14M 94k 151.88
Dentsply Sirona (XRAY) 0.0 $11M 294k 37.22
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $7.1M 187k 38.24
Under Armour Inc Cl C (UA) 0.0 $8.1M 500k 16.16
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.7M 181k 36.80
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.7M 235k 36.99
California Res Corp 0.0 $7.7M 454k 17.04
Waste Connections (WCN) 0.0 $9.7M 131k 74.25
Coca Cola European Partners (CCEP) 0.0 $16M 343k 45.86
Us Foods Hldg Corp call (USFD) 0.0 $15M 478k 31.64
Ihs Markit 0.0 $16M 341k 47.97
Life Storage Inc reit 0.0 $12M 129k 92.98
Agnc Invt Corp Com reit (AGNC) 0.0 $8.9M 510k 17.54
Ishares Inc etp (EWT) 0.0 $6.6M 208k 31.64
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $12M 591k 20.10
Yum China Holdings (YUMC) 0.0 $17M 517k 33.53
Zto Express Cayman (ZTO) 0.0 $13M 748k 17.12
Proshares Tr ultrapro short q 0.0 $7.5M 450k 16.76
Invitation Homes (INVH) 0.0 $13M 663k 20.08
Csg Sys Intl Inc note 4.250% 3/1 0.0 $11M 11M 0.99
Arcelormittal Cl A Ny Registry (MT) 0.0 $9.7M 469k 20.69
Baker Hughes A Ge Company (BKR) 0.0 $14M 641k 21.49
Xerox 0.0 $18M 913k 19.76
Carvana Co cl a (CVNA) 0.0 $15M 452k 32.69
Okta Inc cl a (OKTA) 0.0 $16M 263k 62.50
Jbg Smith Properties (JBGS) 0.0 $9.0M 258k 34.81
Andeavor Logistics Lp Com Unit Lp Int 0.0 $11M 348k 32.49
Kirkland Lake Gold 0.0 $6.5M 249k 26.10
Brighthouse Finl (BHF) 0.0 $6.8M 224k 30.48
Cleveland-cliffs (CLF) 0.0 $7.4M 922k 8.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $11M 11k 1052.22
Tapestry (TPR) 0.0 $19M 549k 33.75
Whiting Petroleum Corp 0.0 $15M 637k 22.69
Worldpay Ord 0.0 $17M 218k 76.43
Teradyne Inc note 1.250%12/1 0.0 $6.5M 5.5M 1.19
Vici Pptys (VICI) 0.0 $15M 801k 18.77
Insmed Inc convertible security 0.0 $9.5M 13M 0.71
Bilibili Ads (BILI) 0.0 $6.5M 446k 14.59
Zscaler Incorporated (ZS) 0.0 $9.1M 231k 39.26
On Semiconductor Corp note 1.625%10/1 0.0 $7.2M 6.7M 1.07
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $13M 11M 1.19
Wyndham Hotels And Resorts (WH) 0.0 $14M 301k 45.37
Jefferies Finl Group (JEF) 0.0 $9.6M 552k 17.36
Evergy (EVRG) 0.0 $11M 186k 56.78
Huazhu Group (HTHT) 0.0 $17M 608k 28.63
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $17M 156k 109.48
Docusign (DOCU) 0.0 $12M 279k 41.67
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $6.8M 78k 87.09
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $18M 430k 41.28
Barclays Bk Plc ipath b cotton 0.0 $12M 266k 44.16
Barclays Bk Plc cmn (VXZ) 0.0 $13M 600k 22.29
Brookfield Property Reit Inc cl a 0.0 $11M 667k 16.10
Liveramp Holdings (RAMP) 0.0 $16M 426k 38.63
Restoration Hardware Hldgs I note 6/1 0.0 $8.9M 8.0M 1.11
Fortive Corporation convertible preferred security 0.0 $19M 21k 904.98
Wayfair Inc convertible security 0.0 $12M 11M 1.07
Thomson Reuters Corp 0.0 $8.4M 175k 48.20
Resideo Technologies (REZI) 0.0 $9.7M 474k 20.55
Qiagen Nv debt 1.000%11/1 0.0 $7.8M 7.8M 1.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $16k 672.00 23.53
Compass Minerals International (CMP) 0.0 $751k 18k 41.38
Covanta Holding Corporation 0.0 $999k 74k 13.42
Diamond Offshore Drilling 0.0 $2.1M 222k 9.52
Stewart Information Services Corporation (STC) 0.0 $957k 23k 41.42
America Movil Sab De Cv spon adr l 0.0 $702k 49k 14.24
AU Optronics 0.0 $21k 5.2k 4.08
China Petroleum & Chemical 0.0 $2.5M 35k 70.61
Cit 0.0 $6.2M 163k 38.26
Crown Holdings (CCK) 0.0 $5.9M 142k 41.55
SK Tele 0.0 $936k 35k 26.79
Banco Santander (BSBR) 0.0 $425k 38k 11.13
Companhia Siderurgica Nacional (SID) 0.0 $14k 6.6k 2.13
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 15k 86.13
Himax Technologies (HIMX) 0.0 $3.4M 979k 3.43
Sociedad Quimica y Minera (SQM) 0.0 $3.2M 85k 38.30
Gencor Industries (GENC) 0.0 $2.0k 179.00 11.17
Compania de Minas Buenaventura SA (BVN) 0.0 $2.7M 165k 16.20
Gerdau SA (GGB) 0.0 $2.1M 564k 3.76
LG Display (LPL) 0.0 $20k 2.5k 7.99
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 165.00 12.12
China Mobile 0.0 $5.4M 112k 47.99
Tenaris (TS) 0.0 $858k 39k 22.04
Portland General Electric Company (POR) 0.0 $1.5M 33k 45.84
Boyd Gaming Corporation (BYD) 0.0 $3.3M 160k 20.79
Radware Ltd ord (RDWR) 0.0 $694k 31k 22.71
Denny's Corporation (DENN) 0.0 $257k 16k 16.15
iStar Financial 0.0 $256k 28k 9.17
Seacor Holdings 0.0 $446k 12k 36.97
Emcor (EME) 0.0 $594k 9.9k 59.73
MB Financial 0.0 $1.3M 33k 39.63
PennyMac Mortgage Investment Trust (PMT) 0.0 $805k 43k 18.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 17k 133.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.3M 1.0k 1262.00
Assurant (AIZ) 0.0 $5.0M 56k 89.46
First Citizens BancShares (FCNCA) 0.0 $312k 828.00 376.81
First Financial Ban (FFBC) 0.0 $926k 39k 23.73
Rli (RLI) 0.0 $1.7M 24k 68.96
CVB Financial (CVBF) 0.0 $1.1M 55k 20.25
FTI Consulting (FCN) 0.0 $1.5M 22k 66.68
MGIC Investment (MTG) 0.0 $5.4M 520k 10.46
Interactive Brokers (IBKR) 0.0 $3.8M 69k 54.66
Safety Insurance (SAFT) 0.0 $810k 9.9k 81.93
Legg Mason 0.0 $3.9M 155k 25.50
SEI Investments Company (SEIC) 0.0 $4.5M 97k 46.20
SLM Corporation (SLM) 0.0 $2.5M 302k 8.31
AutoNation (AN) 0.0 $2.7M 76k 35.71
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $369k 6.1k 60.81
Range Resources (RRC) 0.0 $6.3M 662k 9.57
Seattle Genetics 0.0 $4.6M 81k 56.69
AMAG Pharmaceuticals 0.0 $1.5M 99k 15.19
RadNet (RDNT) 0.0 $58k 5.8k 10.09
Clean Harbors (CLH) 0.0 $4.8M 97k 49.35
Scholastic Corporation (SCHL) 0.0 $532k 13k 40.21
Morgan Stanley India Investment Fund (IIF) 0.0 $279k 14k 20.04
Career Education 0.0 $901k 79k 11.41
Shaw Communications Inc cl b conv 0.0 $3.8M 208k 18.08
Avon Products 0.0 $2.5M 1.6M 1.52
Bank of Hawaii Corporation (BOH) 0.0 $2.7M 40k 67.31
Bed Bath & Beyond 0.0 $6.3M 554k 11.31
Blackbaud (BLKB) 0.0 $651k 10k 62.95
Brown & Brown (BRO) 0.0 $956k 35k 27.58
Cameco Corporation (CCJ) 0.0 $3.7M 315k 11.63
Cullen/Frost Bankers (CFR) 0.0 $3.3M 38k 87.97
Curtiss-Wright (CW) 0.0 $2.2M 21k 102.14
Diebold Incorporated 0.0 $142k 34k 4.13
Federated Investors (FHI) 0.0 $607k 23k 26.53
Greif (GEF) 0.0 $798k 22k 37.11
Harsco Corporation (NVRI) 0.0 $1.3M 68k 19.86
Hawaiian Electric Industries (HE) 0.0 $3.8M 105k 36.61
Heartland Express (HTLD) 0.0 $1.1M 58k 18.29
Hillenbrand (HI) 0.0 $1.4M 38k 37.92
J.C. Penney Company 0.0 $1.7M 1.6M 1.04
LKQ Corporation (LKQ) 0.0 $5.3M 222k 23.73
Leggett & Platt (LEG) 0.0 $6.2M 173k 35.85
Lincoln Electric Holdings (LECO) 0.0 $483k 6.1k 78.72
Lumber Liquidators Holdings (LLFLQ) 0.0 $967k 101k 9.54
Mercury General Corporation (MCY) 0.0 $3.7M 72k 51.73
Pitney Bowes (PBI) 0.0 $1.0M 175k 5.88
Polaris Industries (PII) 0.0 $5.2M 68k 76.65
Power Integrations (POWI) 0.0 $685k 11k 60.94
RPM International (RPM) 0.0 $3.9M 66k 58.80
Ritchie Bros. Auctioneers Inco 0.0 $29k 900.00 32.50
Rollins (ROL) 0.0 $4.9M 135k 36.10
Ryder System (R) 0.0 $1.5M 30k 48.26
Sonoco Products Company (SON) 0.0 $2.1M 40k 53.11
Steelcase (SCS) 0.0 $201k 14k 14.81
Teradata Corporation (TDC) 0.0 $2.5M 66k 38.35
Trimble Navigation (TRMB) 0.0 $4.5M 138k 32.90
Watsco, Incorporated (WSO) 0.0 $1.9M 14k 139.17
Zebra Technologies (ZBRA) 0.0 $4.8M 30k 159.26
Dun & Bradstreet Corporation 0.0 $3.0M 21k 142.76
Buckle (BKE) 0.0 $1.3M 69k 19.31
Redwood Trust (RWT) 0.0 $1.6M 109k 15.07
Franklin Electric (FELE) 0.0 $626k 15k 42.87
Granite Construction (GVA) 0.0 $1.2M 29k 40.25
Itron (ITRI) 0.0 $1.1M 24k 47.28
KBR (KBR) 0.0 $1.8M 120k 15.18
Schnitzer Steel Industries (RDUS) 0.0 $1.3M 60k 21.55
Sensient Technologies Corporation (SXT) 0.0 $405k 7.2k 55.97
Simpson Manufacturing (SSD) 0.0 $882k 16k 54.17
Jack in the Box (JACK) 0.0 $5.5M 71k 77.61
Briggs & Stratton Corporation 0.0 $294k 22k 13.12
CACI International (CACI) 0.0 $1.2M 8.5k 144.08
Gold Fields (GFI) 0.0 $2.1M 604k 3.52
Timken Company (TKR) 0.0 $333k 8.9k 37.47
Albany International (AIN) 0.0 $1.1M 18k 62.42
Avista Corporation (AVA) 0.0 $3.3M 77k 42.49
Cabot Corporation (CBT) 0.0 $2.7M 64k 42.93
Charles River Laboratories (CRL) 0.0 $4.7M 42k 113.20
Commercial Metals Company (CMC) 0.0 $276k 17k 16.02
TETRA Technologies (TTI) 0.0 $101k 61k 1.66
Autoliv (ALV) 0.0 $3.2M 46k 70.22
ABM Industries (ABM) 0.0 $2.1M 66k 32.12
Avid Technology 0.0 $121k 26k 4.73
Entegris (ENTG) 0.0 $1.2M 43k 27.90
Nokia Corporation (NOK) 0.0 $2.9M 501k 5.86
Winnebago Industries (WGO) 0.0 $2.9M 119k 24.19
ACI Worldwide (ACIW) 0.0 $635k 23k 27.66
CSG Systems International (CSGS) 0.0 $582k 18k 31.72
Waddell & Reed Financial 0.0 $871k 48k 18.08
Helen Of Troy (HELE) 0.0 $2.0M 15k 131.28
Regis Corporation 0.0 $577k 34k 16.96
Rent-A-Center (UPBD) 0.0 $2.1M 133k 16.19
Tuesday Morning Corporation 0.0 $13k 7.6k 1.71
Cato Corporation (CATO) 0.0 $291k 20k 14.22
Healthcare Realty Trust Incorporated 0.0 $6.4M 226k 28.44
Vishay Intertechnology (VSH) 0.0 $2.0M 110k 18.01
Pearson (PSO) 0.0 $33k 2.8k 11.82
AVX Corporation 0.0 $255k 17k 15.28
Coherent 0.0 $774k 7.3k 105.72
Fresh Del Monte Produce (FDP) 0.0 $712k 25k 28.29
Invacare Corporation 0.0 $59k 14k 4.31
Unum (UNM) 0.0 $5.5M 188k 29.38
Celestica 0.0 $581k 66k 8.77
Christopher & Banks Corporation (CBKCQ) 0.0 $0 25.00 0.00
Cott Corp 0.0 $418k 30k 13.95
Plantronics 0.0 $754k 23k 33.09
Taro Pharmaceutical Industries (TARO) 0.0 $102k 1.2k 85.00
Barnes (B) 0.0 $2.1M 40k 53.64
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 60k 27.71
MDU Resources (MDU) 0.0 $4.7M 198k 23.84
SkyWest (SKYW) 0.0 $1.0M 23k 44.47
Tetra Tech (TTEK) 0.0 $3.4M 67k 51.79
Ethan Allen Interiors (ETD) 0.0 $2.0M 116k 17.58
Matthews International Corporation (MATW) 0.0 $636k 16k 40.63
Office Depot 0.0 $2.4M 943k 2.58
Pier 1 Imports 0.0 $3.1k 10k 0.30
Herman Miller (MLKN) 0.0 $1.7M 55k 30.26
Electronics For Imaging 0.0 $562k 23k 24.82
Haemonetics Corporation (HAE) 0.0 $1.4M 14k 100.01
Crane 0.0 $3.8M 53k 72.21
Adtran 0.0 $500k 47k 10.74
Mercury Computer Systems (MRCY) 0.0 $889k 19k 47.27
United States Cellular Corporation (USM) 0.0 $2.9M 57k 51.96
Forward Air Corporation (FWRD) 0.0 $1.6M 30k 54.88
Casey's General Stores (CASY) 0.0 $1.4M 11k 128.13
Photronics (PLAB) 0.0 $397k 41k 9.69
Pctel 0.0 $0 97.00 0.00
Progress Software Corporation (PRGS) 0.0 $2.2M 63k 35.51
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 28k 37.44
Federal Signal Corporation (FSS) 0.0 $791k 40k 19.88
Callaway Golf Company (MODG) 0.0 $2.2M 147k 15.30
MSC Industrial Direct (MSM) 0.0 $3.7M 48k 76.92
Olin Corporation (OLN) 0.0 $2.2M 108k 20.11
Avnet (AVT) 0.0 $2.4M 67k 36.09
Lancaster Colony (LANC) 0.0 $2.3M 13k 176.67
STAAR Surgical Company (STAA) 0.0 $777k 24k 31.89
Wolverine World Wide (WWW) 0.0 $2.6M 82k 31.88
Shoe Carnival (SCVL) 0.0 $1.7M 50k 33.53
Sotheby's 0.0 $2.1M 53k 39.74
Universal Electronics (UEIC) 0.0 $454k 18k 25.24
Aegon 0.0 $343k 74k 4.65
Berkshire Hathaway (BRK.A) 0.0 $0 1.00 0.00
Cemex SAB de CV (CX) 0.0 $2.3M 470k 4.81
Cenovus Energy (CVE) 0.0 $955k 136k 7.03
Diageo (DEO) 0.0 $4.6M 32k 142.16
Fluor Corporation (FLR) 0.0 $5.8M 180k 32.26
Honda Motor (HMC) 0.0 $999.970000 19.00 52.63
NCR Corporation (VYX) 0.0 $2.6M 112k 23.08
PT Telekomunikasi Indonesia (TLK) 0.0 $42k 1.6k 26.47
Unilever 0.0 $2.5M 47k 53.80
John Wiley & Sons (WLY) 0.0 $4.1M 87k 46.97
Encana Corp 0.0 $4.6M 791k 5.78
White Mountains Insurance Gp (WTM) 0.0 $2.1M 2.4k 857.85
Alleghany Corporation 0.0 $6.1M 9.7k 623.24
First Midwest Ban 0.0 $1.5M 75k 19.81
iShares Russell 1000 Value Index (IWD) 0.0 $989k 8.8k 112.00
KB Financial (KB) 0.0 $456k 11k 41.96
Mitsubishi UFJ Financial (MUFG) 0.0 $0 34.00 0.00
KT Corporation (KT) 0.0 $2.0M 140k 14.22
Canadian Natural Resources (CNQ) 0.0 $5.1M 212k 24.13
Patterson Companies (PDCO) 0.0 $2.4M 124k 19.66
Stericycle (SRCL) 0.0 $4.4M 121k 36.70
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.7M 4.1M 0.67
Mbia (MBI) 0.0 $4.6M 518k 8.92
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $1.4M 2.2M 0.66
Grupo Aeroportuario del Pacifi (PAC) 0.0 $33k 404.00 81.68
Imperial Oil (IMO) 0.0 $2.0M 79k 25.34
Brown-Forman Corporation (BF.A) 0.0 $183k 3.8k 47.59
Calumet Specialty Products Partners, L.P 0.0 $120k 54k 2.21
Heritage-Crystal Clean 0.0 $22k 931.00 23.72
Investors Title Company (ITIC) 0.0 $6.1k 33.00 185.19
Novo Nordisk A/S (NVO) 0.0 $5.8M 126k 46.07
Pool Corporation (POOL) 0.0 $1.5M 9.9k 148.58
Washington Real Estate Investment Trust (ELME) 0.0 $3.0M 132k 23.00
Brookfield Infrastructure Part (BIP) 0.0 $414k 12k 34.56
Cohen & Steers (CNS) 0.0 $234k 6.8k 34.35
Valley National Ban (VLY) 0.0 $1.7M 197k 8.88
International Speedway Corporation 0.0 $1.0M 24k 44.16
Ban (TBBK) 0.0 $26k 3.2k 8.19
Prestige Brands Holdings (PBH) 0.0 $97k 3.1k 31.06
Via 0.0 $168k 6.0k 27.72
Barclays (BCS) 0.0 $828k 110k 7.54
National Beverage (FIZZ) 0.0 $1.5M 21k 71.75
Tupperware Brands Corporation 0.0 $1.2M 38k 31.53
Tootsie Roll Industries (TR) 0.0 $191k 5.7k 33.26
Franklin Covey (FC) 0.0 $0 3.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $2.6M 48k 53.24
Deluxe Corporation (DLX) 0.0 $1.7M 45k 38.43
W.R. Berkley Corporation (WRB) 0.0 $2.6M 35k 73.92
Enstar Group (ESGR) 0.0 $593k 3.5k 167.42
Franklin Street Properties (FSP) 0.0 $1.0M 163k 6.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $7.0k 836.00 8.37
Penn National Gaming (PENN) 0.0 $410k 22k 19.05
American Woodmark Corporation (AMWD) 0.0 $1.1M 20k 55.65
Encore Capital (ECPG) 0.0 $2.4M 102k 23.50
HFF 0.0 $1.2M 38k 33.16
Monarch Casino & Resort (MCRI) 0.0 $310k 8.1k 38.27
Hilltop Holdings (HTH) 0.0 $304k 17k 17.69
Toll Brothers (TOL) 0.0 $2.9M 89k 32.93
Big 5 Sporting Goods Corporation (BGFV) 0.0 $21k 6.7k 3.08
WESCO International (WCC) 0.0 $1.3M 28k 48.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $449k 2.5k 177.51
ProAssurance Corporation (PRA) 0.0 $1.8M 45k 40.58
Hovnanian Enterprises 0.0 $1.9k 4.1k 0.46
Balchem Corporation (BCPC) 0.0 $4.0M 51k 78.31
Ii-vi 0.0 $1.7M 54k 32.46
Churchill Downs (CHDN) 0.0 $1.7M 6.9k 244.05
Ascent Media Corporation 0.0 $0 590.00 0.00
eHealth (EHTH) 0.0 $299k 7.8k 38.48
FLIR Systems 0.0 $5.0M 115k 43.53
Grand Canyon Education (LOPE) 0.0 $6.0M 62k 96.13
Daily Journal Corporation (DJCO) 0.0 $7.0k 32.00 218.75
Beacon Roofing Supply (BECN) 0.0 $655k 21k 31.71
TrueBlue (TBI) 0.0 $405k 18k 22.21
St. Joe Company (JOE) 0.0 $460k 36k 12.82
Big Lots (BIGGQ) 0.0 $4.6M 158k 28.91
Cousins Properties 0.0 $5.3M 676k 7.90
Dynex Capital 0.0 $10k 1.7k 5.95
WABCO Holdings 0.0 $1.5M 14k 107.35
PetroChina Company 0.0 $2.9M 47k 61.64
Mueller Industries (MLI) 0.0 $632k 27k 23.37
GATX Corporation (GATX) 0.0 $395k 5.6k 70.73
Solar Cap (SLRC) 0.0 $2.0k 127.00 15.75
ViaSat (VSAT) 0.0 $2.3M 38k 58.94
PDL BioPharma 0.0 $321k 111k 2.90
OMNOVA Solutions 0.0 $161k 22k 7.32
Cresud (CRESY) 0.0 $70k 6.1k 11.44
NewMarket Corporation (NEU) 0.0 $2.2M 5.2k 412.07
Old Republic International Corporation (ORI) 0.0 $1.7M 81k 20.57
Overstock (BYON) 0.0 $5.5M 407k 13.57
Patterson-UTI Energy (PTEN) 0.0 $4.7M 454k 10.35
Magna Intl Inc cl a (MGA) 0.0 $1.2M 27k 45.55
Methanex Corp (MEOH) 0.0 $2.3M 47k 48.16
American National Insurance Company 0.0 $51k 401.00 127.18
51job 0.0 $1.3M 21k 62.41
Aptar (ATR) 0.0 $1.9M 20k 94.05
Arch Capital Group (ACGL) 0.0 $4.0M 150k 26.72
Axis Capital Holdings (AXS) 0.0 $1.9M 38k 51.64
Chesapeake Energy Corporation 0.0 $3.8M 1.9M 2.02
Credit Acceptance (CACC) 0.0 $2.2M 5.8k 381.57
Pampa Energia (PAM) 0.0 $124k 3.9k 31.88
Primerica (PRI) 0.0 $3.0M 31k 97.70
TCF Financial Corporation 0.0 $4.2M 215k 19.49
Thor Industries (THO) 0.0 $5.9M 114k 51.98
Ultimate Software 0.0 $1.4M 5.6k 245.00
Kaiser Aluminum (KALU) 0.0 $556k 6.2k 89.22
Sina Corporation 0.0 $5.9M 110k 53.71
Gra (GGG) 0.0 $1.6M 37k 41.88
InnerWorkings 0.0 $12k 3.3k 3.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $330k 4.1k 81.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.5M 32k 78.56
Penske Automotive (PAG) 0.0 $1.2M 31k 40.33
Southwestern Energy Company 0.0 $3.2M 935k 3.41
Aaron's 0.0 $1.5M 36k 42.07
World Acceptance (WRLD) 0.0 $2.5M 24k 102.20
Kennametal (KMT) 0.0 $12k 362.00 33.15
Resources Connection (RGP) 0.0 $163k 12k 14.15
Lennar Corporation (LEN.B) 0.0 $329k 11k 31.30
Nelnet (NNI) 0.0 $28k 541.00 51.76
Pos (PKX) 0.0 $340k 6.2k 54.85
Umpqua Holdings Corporation 0.0 $3.8M 238k 15.90
Meredith Corporation 0.0 $187k 3.6k 51.99
NVR (NVR) 0.0 $3.1M 1.3k 2436.73
CNA Financial Corporation (CNA) 0.0 $237k 5.4k 44.13
Toyota Motor Corporation (TM) 0.0 $2.1M 18k 116.10
Gladstone Commercial Corporation (GOOD) 0.0 $19k 1.1k 17.99
Carlisle Companies (CSL) 0.0 $958k 9.5k 100.46
Trex Company (TREX) 0.0 $1.6M 26k 59.38
National Presto Industries (NPK) 0.0 $542k 4.6k 116.95
New York Times Company (NYT) 0.0 $2.6M 115k 22.28
Farmer Brothers (FARM) 0.0 $7.0k 291.00 24.05
Gladstone Capital Corporation 0.0 $3.0k 452.00 6.64
Universal Technical Institute (UTI) 0.0 $0 66.00 0.00
Hub (HUBG) 0.0 $1.1M 30k 37.09
Lannett Company 0.0 $322k 65k 4.94
Investment Technology 0.0 $1.9M 64k 30.25
Cedar Fair 0.0 $383k 8.1k 47.27
NACCO Industries (NC) 0.0 $4.0k 109.00 36.70
Donaldson Company (DCI) 0.0 $1.2M 28k 43.39
PICO Holdings 0.0 $8.0k 959.00 8.34
Sinclair Broadcast 0.0 $5.6M 214k 26.35
Choice Hotels International (CHH) 0.0 $1.2M 16k 71.55
Lexington Realty Trust (LXP) 0.0 $1.5M 178k 8.21
Southwest Gas Corporation (SWX) 0.0 $158k 2.1k 76.44
Sykes Enterprises, Incorporated 0.0 $606k 25k 24.70
Ashford Hospitality Trust 0.0 $398k 100k 3.99
Entravision Communication (EVC) 0.0 $6.0k 2.0k 2.99
Gray Television (GTN) 0.0 $284k 19k 14.73
Nexstar Broadcasting (NXST) 0.0 $3.5M 44k 78.63
Lee Enterprises, Incorporated 0.0 $27k 13k 2.14
Avis Budget (CAR) 0.0 $3.6M 161k 22.44
Entercom Communications 0.0 $26k 4.7k 5.64
ACCO Brands Corporation (ACCO) 0.0 $94k 14k 6.67
Radian (RDN) 0.0 $1.5M 94k 16.35
Rite Aid Corporation 0.0 $715k 1.0M 0.71
Financial Institutions (FISI) 0.0 $21k 860.00 24.76
FreightCar America (RAIL) 0.0 $68k 11k 6.41
Mercantile Bank (MBWM) 0.0 $94k 3.4k 27.89
Aspen Insurance Holdings 0.0 $4.1M 97k 42.00
Employers Holdings (EIG) 0.0 $957k 23k 41.97
Genes (GCO) 0.0 $4.9M 111k 44.28
Central Garden & Pet (CENT) 0.0 $1.0M 30k 34.50
Kopin Corporation (KOPN) 0.0 $129k 128k 1.01
Maximus (MMS) 0.0 $1.6M 24k 65.09
Mueller Water Products (MWA) 0.0 $490k 54k 9.11
Titan International (TWI) 0.0 $125k 27k 4.66
Griffon Corporation (GFF) 0.0 $236k 23k 10.41
McGrath Rent (MGRC) 0.0 $256k 5.0k 51.53
Amkor Technology (AMKR) 0.0 $1.3M 203k 6.56
Magellan Health Services 0.0 $718k 13k 56.89
BOK Financial Corporation (BOKF) 0.0 $2.9M 40k 73.32
Hawaiian Holdings 0.0 $2.9M 111k 26.41
Quanta Services (PWR) 0.0 $4.2M 141k 30.11
SeaChange International 0.0 $2.0k 1.5k 1.30
Teekay Shipping Marshall Isl (TK) 0.0 $449k 128k 3.52
Brinker International (EAT) 0.0 $1.9M 43k 43.99
Darling International (DAR) 0.0 $1.5M 78k 19.24
Texas Capital Bancshares (TCBI) 0.0 $1.5M 29k 51.10
Louisiana-Pacific Corporation (LPX) 0.0 $5.7M 257k 22.24
Stage Stores 0.0 $4.0k 4.8k 0.83
Barnes & Noble 0.0 $2.1M 298k 7.10
Tenne 0.0 $646k 25k 25.64
Silgan Holdings (SLGN) 0.0 $651k 28k 23.58
Wyndham Worldwide Corporation 0.0 $2.4M 68k 35.84
Dolby Laboratories (DLB) 0.0 $2.3M 38k 61.83
First Horizon National Corporation (FHN) 0.0 $2.3M 172k 13.16
NutriSystem 0.0 $4.3M 98k 43.88
WNS 0.0 $587k 14k 41.31
Allscripts Healthcare Solutions (MDRX) 0.0 $546k 57k 9.65
Array BioPharma 0.0 $332k 23k 14.26
Companhia Energetica Minas Gerais (CIG) 0.0 $96k 27k 3.57
Net 1 UEPS Technologies (LSAK) 0.0 $4.0k 814.00 4.91
Eaton Vance 0.0 $4.7M 133k 35.18
Webster Financial Corporation (WBS) 0.0 $3.7M 74k 49.29
Advanced Energy Industries (AEIS) 0.0 $3.2M 74k 42.93
Aircastle 0.0 $353k 21k 17.23
American Vanguard (AVD) 0.0 $475k 31k 15.22
BGC Partners 0.0 $5.2M 1.0M 5.17
Boston Private Financial Holdings 0.0 $808k 76k 10.57
Brooks Automation (AZTA) 0.0 $707k 27k 26.17
Cellcom Israel (CELJF) 0.0 $7.0k 1.2k 5.89
Centrais Eletricas Brasileiras (EBR) 0.0 $231k 36k 6.36
Companhia de Saneamento Basi (SBS) 0.0 $3.8M 471k 8.07
Clean Energy Fuels (CLNE) 0.0 $16k 9.4k 1.70
Cogent Communications (CCOI) 0.0 $2.5M 54k 45.21
Companhia Paranaense de Energia 0.0 $91k 12k 7.83
CTS Corporation (CTS) 0.0 $621k 24k 25.88
DineEquity (DIN) 0.0 $1.2M 17k 67.30
Dycom Industries (DY) 0.0 $208k 3.9k 53.82
Eni S.p.A. (E) 0.0 $738k 23k 31.82
ESCO Technologies (ESE) 0.0 $753k 11k 65.95
FBL Financial 0.0 $19k 287.00 66.20
Ferro Corporation 0.0 $27k 1.7k 15.89
Graphic Packaging Holding Company (GPK) 0.0 $741k 70k 10.64
Gulf Island Fabrication (GIFI) 0.0 $43k 6.0k 7.21
Insight Enterprises (NSIT) 0.0 $783k 19k 40.75
Intevac (IVAC) 0.0 $526k 101k 5.23
JAKKS Pacific 0.0 $30k 20k 1.47
Kelly Services (KELYA) 0.0 $261k 13k 20.51
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 75k 20.27
Lindsay Corporation (LNN) 0.0 $3.6M 38k 96.27
Loral Space & Communications 0.0 $335k 9.0k 37.24
Maxwell Technologies 0.0 $105k 63k 1.68
Meritage Homes Corporation (MTH) 0.0 $1.5M 40k 36.72
National HealthCare Corporation (NHC) 0.0 $351k 4.4k 79.07
Newpark Resources (NR) 0.0 $353k 51k 6.89
Och-Ziff Capital Management 0.0 $8.0k 8.3k 0.96
Old National Ban (ONB) 0.0 $972k 63k 15.40
Orion Marine (ORN) 0.0 $53k 12k 4.27
Osiris Therapeutics 0.0 $531k 35k 15.15
Owens-Illinois 0.0 $3.8M 219k 17.24
RPC (RES) 0.0 $1.5M 148k 9.87
Rudolph Technologies 0.0 $447k 22k 20.47
Sanderson Farms 0.0 $2.7M 27k 99.33
Saia (SAIA) 0.0 $924k 17k 55.83
Ship Finance Intl 0.0 $71k 6.7k 10.59
Sonic Automotive (SAH) 0.0 $240k 18k 13.74
STMicroelectronics (STM) 0.0 $2.9M 206k 13.87
Triple-S Management 0.0 $409k 24k 17.37
Tutor Perini Corporation (TPC) 0.0 $282k 18k 15.62
VAALCO Energy (EGY) 0.0 $23k 15k 1.49
W&T Offshore (WTI) 0.0 $625k 152k 4.12
Wabash National Corporation (WNC) 0.0 $1.5M 113k 13.07
Western Alliance Bancorporation (WAL) 0.0 $865k 22k 39.49
AeroVironment (AVAV) 0.0 $1.2M 18k 67.99
Agilysys (AGYS) 0.0 $103k 7.2k 14.39
Amer (UHAL) 0.0 $656k 2.0k 328.25
American Equity Investment Life Holding 0.0 $1.8M 63k 27.94
Ampco-Pittsburgh (AP) 0.0 $2.0k 626.00 3.19
Andersons (ANDE) 0.0 $322k 11k 29.92
AngioDynamics (ANGO) 0.0 $703k 35k 20.10
Apogee Enterprises (APOG) 0.0 $797k 27k 29.88
Ares Capital Corporation (ARCC) 0.0 $834k 53k 15.70
ArQule 0.0 $64k 23k 2.82
Banco Macro SA (BMA) 0.0 $518k 12k 44.22
Banco Santander-Chile (BSAC) 0.0 $264k 8.8k 29.94
Black Hills Corporation (BKH) 0.0 $1.3M 21k 62.84
Brookline Ban (BRKL) 0.0 $469k 34k 13.84
Cantel Medical 0.0 $1.5M 20k 74.45
Century Aluminum Company (CENX) 0.0 $721k 99k 7.29
CIRCOR International 0.0 $169k 7.9k 21.28
Cohu (COHU) 0.0 $383k 24k 16.02
Community Health Systems (CYH) 0.0 $2.4M 845k 2.82
Cross Country Healthcare (CCRN) 0.0 $112k 15k 7.36
Cypress Semiconductor Corporation 0.0 $1.5M 121k 12.72
DSW 0.0 $4.1M 164k 24.70
E.W. Scripps Company (SSP) 0.0 $1.6M 99k 15.73
Electro Scientific Industries 0.0 $2.4M 79k 29.95
EnerSys (ENS) 0.0 $3.0M 39k 77.62
Evercore Partners (EVR) 0.0 $821k 12k 71.70
Ez (EZPW) 0.0 $634k 82k 7.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.6M 738k 7.61
Gamco Investors (GAMI) 0.0 $999.680000 88.00 11.36
Gibraltar Industries (ROCK) 0.0 $814k 23k 35.63
Great Southern Ban (GSBC) 0.0 $15k 320.00 46.88
Haverty Furniture Companies (HVT) 0.0 $171k 9.1k 18.71
Hecla Mining Company (HL) 0.0 $2.0M 845k 2.36
Houston American Energy Corporation 0.0 $13k 68k 0.19
Innospec (IOSP) 0.0 $1.1M 18k 61.73
International Bancshares Corporation (IBOC) 0.0 $158k 4.6k 34.36
Iridium Communications (IRDM) 0.0 $1.7M 90k 18.44
iShares Russell 1000 Index (IWB) 0.0 $3.0M 22k 138.70
Kirkland's (KIRK) 0.0 $894k 95k 9.46
Korn/Ferry International (KFY) 0.0 $2.7M 69k 39.54
Littelfuse (LFUS) 0.0 $506k 2.9k 171.70
Macquarie Infrastructure Company 0.0 $1.8M 48k 36.61
ManTech International Corporation 0.0 $1.6M 31k 52.29
MarineMax (HZO) 0.0 $294k 16k 18.35
Medicines Company 0.0 $2.1M 110k 19.16
Medifast (MED) 0.0 $1.7M 14k 124.99
Methode Electronics (MEI) 0.0 $596k 26k 23.28
Minerals Technologies (MTX) 0.0 $650k 13k 51.29
Myers Industries (MYE) 0.0 $212k 14k 15.11
China XD Plastics 0.0 $178k 101k 1.76
Neenah Paper 0.0 $1.8M 31k 58.95
Northwest Pipe Company (NWPX) 0.0 $6.0k 277.00 21.66
Oshkosh Corporation (OSK) 0.0 $3.3M 55k 61.31
PennantPark Investment (PNNT) 0.0 $15k 2.3k 6.19
Pennsylvania R.E.I.T. 0.0 $955k 161k 5.94
Perficient (PRFT) 0.0 $1.3M 60k 22.26
Phi 0.0 $1.2k 424.00 2.94
PolyOne Corporation 0.0 $853k 30k 28.58
Prosperity Bancshares (PB) 0.0 $226k 3.6k 62.28
Regal-beloit Corporation (RRX) 0.0 $1.8M 25k 70.08
Reliance Steel & Aluminum (RS) 0.0 $3.8M 53k 71.19
Safe Bulkers Inc Com Stk (SB) 0.0 $190k 107k 1.78
Spartan Motors 0.0 $53k 7.3k 7.28
Synaptics, Incorporated (SYNA) 0.0 $2.9M 78k 37.18
Telecom Argentina (TEO) 0.0 $50k 3.2k 15.75
TowneBank (TOWN) 0.0 $46k 1.9k 24.01
Tsakos Energy Navigation 0.0 $2.0k 540.00 3.70
Universal Forest Products 0.0 $1.1M 43k 25.96
Virtusa Corporation 0.0 $918k 22k 42.58
World Wrestling Entertainment 0.0 $3.2M 43k 74.73
Xinyuan Real Estate 0.0 $46k 13k 3.54
Atlas Air Worldwide Holdings 0.0 $1.3M 31k 42.20
AllianceBernstein Holding (AB) 0.0 $6.7k 250.00 26.67
Asbury Automotive (ABG) 0.0 $2.2M 33k 66.65
Alaska Communications Systems 0.0 $1.0k 500.00 2.00
AmeriGas Partners 0.0 $664k 26k 25.31
Atrion Corporation (ATRI) 0.0 $119k 160.00 743.75
Air Transport Services (ATSG) 0.0 $1.1M 48k 22.81
Actuant Corporation 0.0 $983k 47k 20.98
Armstrong World Industries (AWI) 0.0 $3.3M 57k 58.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $404k 76k 5.29
Banco de Chile (BCH) 0.0 $0 8.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $731k 91k 8.06
BBVA Banco Frances 0.0 $30k 2.6k 11.37
Benchmark Electronics (BHE) 0.0 $547k 26k 21.17
BioScrip 0.0 $143k 40k 3.56
Brady Corporation (BRC) 0.0 $966k 22k 43.42
Bruker Corporation (BRKR) 0.0 $5.6M 189k 29.77
Bristow 0.0 $881k 363k 2.43
China Automotive Systems (CAAS) 0.0 $0 59.00 0.00
Camden National Corporation (CAC) 0.0 $20k 559.00 35.78
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0M 139k 43.55
Companhia Brasileira de Distrib. 0.0 $3.0M 142k 20.77
Commerce Bancshares (CBSH) 0.0 $1.6M 28k 56.36
Community Bank System (CBU) 0.0 $1.5M 26k 58.34
Cabot Microelectronics Corporation 0.0 $2.6M 27k 95.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $978k 219k 4.46
Cedar Shopping Centers 0.0 $112k 36k 3.13
Cognex Corporation (CGNX) 0.0 $2.1M 53k 38.66
Chico's FAS 0.0 $1.3M 227k 5.62
Mack-Cali Realty (VRE) 0.0 $2.8M 141k 19.61
Comtech Telecomm (CMTL) 0.0 $516k 21k 24.30
Cinemark Holdings (CNK) 0.0 $645k 18k 35.78
Consolidated Communications Holdings (CNSL) 0.0 $1.2M 123k 9.87
Core-Mark Holding Company 0.0 $832k 36k 23.24
Copa Holdings Sa-class A (CPA) 0.0 $3.2M 40k 78.74
CPFL Energia 0.0 $0 7.00 0.00
Capital Product 0.0 $25k 12k 2.12
America's Car-Mart (CRMT) 0.0 $737k 10k 72.50
CARBO Ceramics 0.0 $119k 34k 3.47
Carrizo Oil & Gas 0.0 $3.5M 312k 11.29
Canadian Solar (CSIQ) 0.0 $4.3M 296k 14.40
Cooper Tire & Rubber Company 0.0 $2.1M 65k 32.33
CVR Energy (CVI) 0.0 $1.2M 33k 34.48
Daktronics (DAKT) 0.0 $134k 18k 7.45
Dime Community Bancshares 0.0 $1.6M 93k 16.99
Donegal (DGICA) 0.0 $15k 1.0k 14.71
Digi International (DGII) 0.0 $115k 11k 10.08
Diodes Incorporated (DIOD) 0.0 $1.4M 43k 32.25
Dorchester Minerals (DMLP) 0.0 $318k 22k 14.61
Dorman Products (DORM) 0.0 $985k 11k 90.01
Dcp Midstream Partners 0.0 $1.9M 73k 26.49
DiamondRock Hospitality Company (DRH) 0.0 $4.7M 516k 9.08
Dril-Quip (DRQ) 0.0 $68k 2.3k 30.16
Emergent BioSolutions (EBS) 0.0 $1.6M 27k 59.29
El Paso Electric Company 0.0 $1.3M 25k 50.12
Euronet Worldwide (EEFT) 0.0 $1.9M 18k 102.33
Bottomline Technologies 0.0 $949k 20k 48.02
Energy Recovery (ERII) 0.0 $44k 6.6k 6.67
Elbit Systems (ESLT) 0.0 $180k 1.6k 114.00
FARO Technologies (FARO) 0.0 $680k 17k 40.62
First Community Bancshares (FCBC) 0.0 $18k 556.00 32.37
Flushing Financial Corporation (FFIC) 0.0 $18k 824.00 21.95
First Financial Bankshares (FFIN) 0.0 $2.0M 35k 57.71
Fred's 0.0 $0 23k 0.00
Fulton Financial (FULT) 0.0 $932k 60k 15.49
Genesis Energy (GEL) 0.0 $1.3M 73k 18.47
Guess? (GES) 0.0 $2.6M 125k 20.77
Grupo Financiero Galicia (GGAL) 0.0 $515k 19k 27.55
Group Cgi Cad Cl A 0.0 $5.7M 93k 61.13
G-III Apparel (GIII) 0.0 $1.2M 45k 27.88
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $52k 7.9k 6.56
GameStop (GME) 0.0 $6.0M 478k 12.62
Group 1 Automotive (GPI) 0.0 $2.6M 50k 52.71
Gulfport Energy Corporation 0.0 $1.8M 270k 6.55
H&E Equipment Services (HEES) 0.0 $6.0k 297.00 20.20
HEICO Corporation (HEI) 0.0 $2.8M 36k 77.48
Hanger Orthopedic 0.0 $13k 700.00 18.57
Hibbett Sports (HIBB) 0.0 $524k 37k 14.33
Harmonic (HLIT) 0.0 $0 36k 0.00
Helix Energy Solutions (HLX) 0.0 $306k 57k 5.42
HNI Corporation (HNI) 0.0 $76k 2.2k 35.35
Hornbeck Offshore Services 0.0 $95k 63k 1.50
Hill-Rom Holdings 0.0 $3.9M 44k 88.56
Heidrick & Struggles International (HSII) 0.0 $388k 12k 31.24
Houston Wire & Cable Company 0.0 $8.0k 1.6k 5.10
Iconix Brand 0.0 $1.0k 6.0k 0.17
Infinera (INFN) 0.0 $484k 122k 3.96
Innophos Holdings 0.0 $191k 7.8k 24.50
Isram 0.0 $2.0k 15.00 133.33
John Bean Technologies Corporation (JBT) 0.0 $858k 12k 71.79
J&J Snack Foods (JJSF) 0.0 $990k 6.8k 144.55
Kirby Corporation (KEX) 0.0 $2.4M 36k 67.36
Koppers Holdings (KOP) 0.0 $230k 13k 17.10
Kronos Worldwide (KRO) 0.0 $687k 57k 12.00
Lithia Motors (LAD) 0.0 $1.7M 23k 76.31
LivePerson (LPSN) 0.0 $672k 36k 18.87
LSB Industries (LXU) 0.0 $53k 9.7k 5.45
Manhattan Associates (MANH) 0.0 $3.6M 85k 42.36
MGE Energy (MGEE) 0.0 $224k 3.7k 59.99
M/I Homes (MHO) 0.0 $399k 19k 21.04
Middleby Corporation (MIDD) 0.0 $4.3M 42k 102.75
Mobile Mini 0.0 $1.0M 33k 31.74
MarketAxess Holdings (MKTX) 0.0 $4.0M 19k 211.32
Martin Midstream Partners (MMLP) 0.0 $156k 15k 10.29
Modine Manufacturing (MOD) 0.0 $87k 8.2k 10.57
Moog (MOG.A) 0.0 $1.7M 22k 77.56
Morningstar (MORN) 0.0 $1.7M 16k 109.89
Medical Properties Trust (MPW) 0.0 $1.4M 90k 16.08
MicroStrategy Incorporated (MSTR) 0.0 $1.5M 12k 127.62
MTS Systems Corporation 0.0 $405k 10k 40.12
MVC Capital 0.0 $0 3.00 0.00
Navigators 0.0 $3.0M 44k 69.49
Nordson Corporation (NDSN) 0.0 $2.8M 23k 119.36
New Jersey Resources Corporation (NJR) 0.0 $3.7M 81k 45.68
Navios Maritime Partners 0.0 $1.0k 800.00 1.25
Northern Oil & Gas 0.0 $1.1M 501k 2.26
EnPro Industries (NPO) 0.0 $1.1M 18k 60.06
North European Oil Royalty (NRT) 0.0 $0 16.00 0.00
NuStar Energy 0.0 $1.2M 55k 20.94
Northwest Bancshares (NWBI) 0.0 $706k 42k 16.95
Oceaneering International (OII) 0.0 $660k 55k 12.11
Oil States International (OIS) 0.0 $735k 51k 14.28
Omnicell (OMCL) 0.0 $1.2M 19k 61.20
OSI Systems (OSIS) 0.0 $609k 8.3k 73.30
Oxford Industries (OXM) 0.0 $2.1M 29k 71.06
Pegasystems (PEGA) 0.0 $592k 12k 47.86
Piper Jaffray Companies (PIPR) 0.0 $981k 15k 65.85
Park Electrochemical 0.0 $133k 7.4k 18.07
Preformed Line Products Company (PLPC) 0.0 $5.0k 88.00 56.82
Protalix BioTherapeutics 0.0 $6.0k 20k 0.30
Plexus (PLXS) 0.0 $1.7M 33k 51.06
Park National Corporation (PRK) 0.0 $35k 407.00 85.43
Prudential Public Limited Company (PUK) 0.0 $829k 24k 35.34
Quidel Corporation 0.0 $878k 18k 48.80
Raven Industries 0.0 $800k 22k 36.21
Dr. Reddy's Laboratories (RDY) 0.0 $114k 3.0k 37.75
Royal Gold (RGLD) 0.0 $4.4M 51k 85.72
Renasant (RNST) 0.0 $155k 5.1k 30.14
Rogers Corporation (ROG) 0.0 $1.3M 13k 99.09
Red Robin Gourmet Burgers (RRGB) 0.0 $542k 20k 26.76
Rush Enterprises (RUSHA) 0.0 $927k 27k 34.53
Boston Beer Company (SAM) 0.0 $2.1M 8.9k 240.90
Sally Beauty Holdings (SBH) 0.0 $5.9M 347k 17.05
Southside Bancshares (SBSI) 0.0 $418k 13k 31.79
Stepan Company (SCL) 0.0 $1.4M 19k 74.00
ScanSource (SCSC) 0.0 $356k 10k 34.33
Sangamo Biosciences (SGMO) 0.0 $2.9M 248k 11.63
Steven Madden (SHOO) 0.0 $2.5M 82k 30.25
Selective Insurance (SIGI) 0.0 $2.0M 34k 60.93
South Jersey Industries 0.0 $1.2M 45k 27.79
Skechers USA (SKX) 0.0 $4.3M 189k 22.93
Semtech Corporation (SMTC) 0.0 $2.3M 50k 45.86
Synchronoss Technologies 0.0 $21k 3.5k 6.09
Sun Hydraulics Corporation 0.0 $100k 3.0k 33.10
Suburban Propane Partners (SPH) 0.0 $738k 38k 19.33
SPX Corporation 0.0 $563k 20k 27.98
Seaspan Corp 0.0 $481k 62k 7.73
Superior Industries International (SUP) 0.0 $113k 24k 4.80
Teledyne Technologies Incorporated (TDY) 0.0 $840k 4.1k 207.20
Terex Corporation (TEX) 0.0 $3.4M 123k 27.58
Teleflex Incorporated (TFX) 0.0 $3.7M 14k 258.40
Tredegar Corporation (TG) 0.0 $174k 11k 15.87
Textainer Group Holdings 0.0 $58k 5.7k 10.28
Titan Machinery (TITN) 0.0 $484k 38k 12.77
Teekay Offshore Partners 0.0 $20k 16k 1.22
Trinity Industries (TRN) 0.0 $3.2M 155k 20.60
TTM Technologies (TTMI) 0.0 $661k 68k 9.74
Ternium (TX) 0.0 $1.0M 38k 27.09
Monotype Imaging Holdings 0.0 $246k 16k 15.56
United Bankshares (UBSI) 0.0 $121k 3.9k 30.96
USANA Health Sciences (USNA) 0.0 $1.5M 13k 117.77
Unitil Corporation (UTL) 0.0 $21k 423.00 49.65
Universal Insurance Holdings (UVE) 0.0 $1.3M 35k 37.91
Vanda Pharmaceuticals (VNDA) 0.0 $620k 24k 26.14
Westpac Banking Corporation 0.0 $367k 21k 17.46
Werner Enterprises (WERN) 0.0 $532k 18k 29.46
West Pharmaceutical Services (WST) 0.0 $1.9M 19k 98.05
Wintrust Financial Corporation (WTFC) 0.0 $2.1M 32k 66.47
China Southern Airlines 0.0 $575k 19k 30.38
Abb (ABBNY) 0.0 $1.4M 71k 19.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $167k 2.5k 67.20
Akorn 0.0 $780k 230k 3.39
Allegiant Travel Company (ALGT) 0.0 $1.9M 19k 100.22
Amerisafe (AMSF) 0.0 $859k 15k 56.63
Anworth Mortgage Asset Corporation 0.0 $88k 22k 3.98
American Public Education (APEI) 0.0 $329k 12k 28.43
Alliance Resource Partners (ARLP) 0.0 $985k 57k 17.34
Audiocodes Ltd Com Stk (AUDC) 0.0 $155k 16k 9.88
Belden (BDC) 0.0 $1.6M 38k 41.75
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $706k 33k 21.59
Cathay General Ban (CATY) 0.0 $1.1M 34k 33.53
Cbiz (CBZ) 0.0 $770k 39k 19.72
China Telecom Corporation 0.0 $33k 660.00 50.00
China Uni 0.0 $806k 76k 10.66
Citizens (CIA) 0.0 $75k 9.8k 7.65
Capstead Mortgage Corporation 0.0 $272k 41k 6.68
Chesapeake Utilities Corporation (CPK) 0.0 $87k 1.1k 81.01
Computer Programs & Systems (TBRG) 0.0 $187k 7.4k 25.22
Cree 0.0 $4.7M 109k 42.77
CenterState Banks 0.0 $372k 18k 21.04
Calavo Growers (CVGW) 0.0 $718k 9.8k 73.02
California Water Service (CWT) 0.0 $1.6M 33k 47.64
Digimarc Corporation (DMRC) 0.0 $11k 792.00 13.89
Denbury Resources 0.0 $843k 493k 1.71
Diana Shipping (DSX) 0.0 $3.5M 1.1M 3.18
EMC Insurance 0.0 $22k 658.00 33.58
ESSA Ban (ESSA) 0.0 $4.0k 276.00 14.49
F.N.B. Corporation (FNB) 0.0 $973k 99k 9.83
FormFactor (FORM) 0.0 $641k 46k 14.10
Greenhill & Co 0.0 $778k 32k 24.55
Graham Corporation (GHM) 0.0 $6.0k 258.00 23.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $901k 30k 30.33
P.H. Glatfelter Company 0.0 $173k 18k 9.75
Randgold Resources 0.0 $4.5M 56k 81.35
Hain Celestial (HAIN) 0.0 $2.4M 154k 15.91
Haynes International (HAYN) 0.0 $143k 5.4k 26.45
Holly Energy Partners 0.0 $1.1M 39k 28.55
HMS Holdings 0.0 $2.1M 75k 28.11
Harmony Gold Mining (HMY) 0.0 $196k 110k 1.79
Hexcel Corporation (HXL) 0.0 $675k 12k 57.44
Industrias Bachoco, S.A.B. de C.V. 0.0 $4.0k 100.00 40.00
Ida (IDA) 0.0 $992k 11k 93.06
ING Groep (ING) 0.0 $1.0M 91k 11.52
World Fuel Services Corporation (WKC) 0.0 $706k 33k 21.44
Knoll 0.0 $432k 26k 16.49
China Life Insurance Company 0.0 $1.0M 98k 10.51
MFA Mortgage Investments 0.0 $2.3M 343k 6.68
Monro Muffler Brake (MNRO) 0.0 $2.8M 40k 68.75
Molina Healthcare (MOH) 0.0 $3.3M 28k 116.26
Monolithic Power Systems (MPWR) 0.0 $978k 8.4k 116.24
Marten Transport (MRTN) 0.0 $594k 37k 16.24
Myriad Genetics (MYGN) 0.0 $988k 34k 29.07
Novagold Resources Inc Cad (NG) 0.0 $2.1M 528k 3.95
NetScout Systems (NTCT) 0.0 $299k 13k 23.60
NuVasive 0.0 $4.5M 90k 49.56
NxStage Medical 0.0 $1.4M 47k 28.64
Ocwen Financial Corporation 0.0 $844k 578k 1.46
Pan American Silver Corp Can (PAAS) 0.0 $769k 53k 14.59
Provident Financial Services (PFS) 0.0 $609k 25k 24.15
Progenics Pharmaceuticals 0.0 $670k 160k 4.20
Children's Place Retail Stores (PLCE) 0.0 $4.6M 52k 90.06
Stifel Financial (SF) 0.0 $978k 24k 41.43
Shenandoah Telecommunications Company (SHEN) 0.0 $377k 8.5k 44.10
Sinopec Shanghai Petrochemical 0.0 $5.0k 125.00 40.00
Silicon Laboratories (SLAB) 0.0 $1.9M 24k 78.82
TriCo Bancshares (TCBK) 0.0 $87k 2.6k 33.73
TFS Financial Corporation (TFSL) 0.0 $52k 3.3k 16.01
Teekay Lng Partners 0.0 $1.0M 92k 11.04
First Financial Corporation (THFF) 0.0 $17k 408.00 40.58
Hanover Insurance (THG) 0.0 $6.3M 54k 116.77
Team 0.0 $348k 24k 14.64
Tompkins Financial Corporation (TMP) 0.0 $378k 5.0k 74.91
Tennant Company (TNC) 0.0 $355k 6.8k 52.05
Trustmark Corporation (TRMK) 0.0 $157k 5.5k 28.39
Tyler Technologies (TYL) 0.0 $554k 3.0k 185.92
Universal Health Realty Income Trust (UHT) 0.0 $1.4M 23k 61.36
Unilever (UL) 0.0 $2.8M 53k 52.35
Ultralife (ULBI) 0.0 $77k 11k 6.73
United Therapeutics Corporation (UTHR) 0.0 $2.7M 24k 108.90
Vector (VGR) 0.0 $1.8M 183k 9.73
Valmont Industries (VMI) 0.0 $773k 7.0k 110.74
Washington Federal (WAFD) 0.0 $715k 27k 26.71
Worthington Industries (WOR) 0.0 $562k 16k 34.80
Aqua America 0.0 $361k 11k 34.17
Aaon (AAON) 0.0 $659k 19k 35.07
Agree Realty Corporation (ADC) 0.0 $1.8M 30k 59.11
Aar (AIR) 0.0 $666k 18k 37.37
Applied Industrial Technologies (AIT) 0.0 $1.7M 32k 53.94
Allete (ALE) 0.0 $1.5M 19k 76.18
Alamo (ALG) 0.0 $1.2M 15k 77.32
Access National Corporation 0.0 $202k 9.5k 21.37
Associated Banc- (ASB) 0.0 $1.1M 55k 19.80
Astec Industries (ASTE) 0.0 $512k 17k 30.19
American States Water Company (AWR) 0.0 $1.6M 24k 67.04
BancFirst Corporation (BANF) 0.0 $53k 1.1k 49.66
BankFinancial Corporation (BFIN) 0.0 $9.4k 608.00 15.44
Saul Centers (BFS) 0.0 $1.1M 24k 47.27
Berkshire Hills Ban (BHLB) 0.0 $505k 19k 26.96
Brookdale Senior Living (BKD) 0.0 $1.4M 209k 6.70
Badger Meter (BMI) 0.0 $1.1M 21k 49.22
BT 0.0 $33k 2.2k 15.00
Bovie Medical Corporation 0.0 $800k 123k 6.48
Cambrex Corporation 0.0 $566k 15k 37.73
Compania Cervecerias Unidas (CCU) 0.0 $410k 16k 25.13
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.1M 767k 2.78
Ceva (CEVA) 0.0 $680k 31k 22.08
City Holding Company (CHCO) 0.0 $745k 11k 67.61
Chemical Financial Corporation 0.0 $1.1M 30k 36.61
Bancolombia (CIB) 0.0 $2.4M 63k 38.10
CONMED Corporation (CNMD) 0.0 $1.2M 19k 64.17
Callon Pete Co Del Com Stk 0.0 $900k 139k 6.49
CRA International (CRAI) 0.0 $181k 4.0k 44.64
Crawford & Company (CRD.B) 0.0 $3.0k 339.00 8.85
CorVel Corporation (CRVL) 0.0 $364k 5.9k 61.61
CryoLife (AORT) 0.0 $366k 13k 28.36
CSS Industries 0.0 $3.8k 382.00 10.00
Community Trust Ban (CTBI) 0.0 $41k 1.0k 39.50
Consolidated-Tomoka Land 0.0 $3.0k 50.00 60.00
Cubic Corporation 0.0 $773k 14k 53.75
Carnival (CUK) 0.0 $653k 13k 50.00
Cutera (CUTR) 0.0 $202k 12k 16.99
DURECT Corporation 0.0 $0 97.00 0.00
DSP 0.0 $87k 7.9k 11.10
DXP Enterprises (DXPE) 0.0 $189k 6.8k 27.92
Ennis (EBF) 0.0 $53k 2.8k 18.79
Nic 0.0 $816k 65k 12.47
Ensign (ENSG) 0.0 $1.7M 44k 38.81
Esterline Technologies Corporation 0.0 $5.3M 44k 121.45
Exponent (EXPO) 0.0 $2.7M 54k 50.72
First Commonwealth Financial (FCF) 0.0 $695k 58k 12.08
Ferrellgas Partners 0.0 $1.8k 3.3k 0.56
Comfort Systems USA (FIX) 0.0 $1.6M 37k 43.66
Fresenius Medical Care AG & Co. (FMS) 0.0 $503k 16k 32.41
Forrester Research (FORR) 0.0 $1.4M 31k 44.78
H.B. Fuller Company (FUL) 0.0 $814k 19k 42.66
Glacier Ban (GBCI) 0.0 $1.8M 47k 39.62
Geron Corporation (GERN) 0.0 $198k 198k 1.00
Gilat Satellite Networks (GILT) 0.0 $9.0k 966.00 9.32
Gentex Corporation (GNTX) 0.0 $4.4M 218k 20.21
Griffin Land & Nurseries 0.0 $1.0k 18.00 55.56
Chart Industries (GTLS) 0.0 $942k 15k 65.12
Hallmark Financial Services 0.0 $8.1k 769.00 10.58
Hancock Holding Company (HWC) 0.0 $822k 24k 34.66
Healthcare Services (HCSG) 0.0 $675k 17k 40.22
Huaneng Power International 0.0 $366k 15k 25.12
Home BancShares (HOMB) 0.0 $1.4M 86k 16.33
Huron Consulting (HURN) 0.0 $602k 12k 51.22
Integra LifeSciences Holdings (IART) 0.0 $1.9M 43k 45.12
IBERIABANK Corporation 0.0 $1.4M 22k 64.30
ICF International (ICFI) 0.0 $317k 4.9k 64.89
Icahn Enterprises (IEP) 0.0 $1.3M 23k 57.50
ImmunoGen 0.0 $348k 73k 4.80
Ingles Markets, Incorporated (IMKTA) 0.0 $290k 11k 27.36
Immersion Corporation (IMMR) 0.0 $140k 16k 8.67
Independent Bank (INDB) 0.0 $1.1M 16k 70.29
Inter Parfums (IPAR) 0.0 $425k 6.5k 65.54
Kaman Corporation 0.0 $1.1M 20k 56.09
Korea Electric Power Corporation (KEP) 0.0 $692k 47k 14.74
Kforce (KFRC) 0.0 $1.2M 38k 30.92
Kinross Gold Corp (KGC) 0.0 $3.5M 1.1M 3.24
LHC 0.0 $1.6M 17k 93.89
Luminex Corporation 0.0 $2.2M 96k 23.11
Landec Corporation (LFCR) 0.0 $11k 959.00 11.47
Liquidity Services (LQDT) 0.0 $67k 11k 6.13
Lloyds TSB (LYG) 0.0 $374k 153k 2.44
Marcus Corporation (MCS) 0.0 $319k 8.1k 39.47
Merit Medical Systems (MMSI) 0.0 $2.1M 38k 55.81
Movado (MOV) 0.0 $1.4M 44k 31.63
Matrix Service Company (MTRX) 0.0 $255k 14k 17.97
NBT Ban (NBTB) 0.0 $655k 19k 34.62
Navigant Consulting 0.0 $967k 40k 24.05
National Fuel Gas (NFG) 0.0 $556k 11k 51.10
Natural Gas Services (NGS) 0.0 $369k 23k 16.43
Novavax 0.0 $1.8M 927k 1.91
NorthWestern Corporation (NWE) 0.0 $233k 3.9k 59.45
Corporate Office Properties Trust (CDP) 0.0 $5.1M 240k 21.02
Owens & Minor (OMI) 0.0 $233k 37k 6.32
Ormat Technologies (ORA) 0.0 $132k 2.5k 52.72
Old Second Ban (OSBC) 0.0 $13k 984.00 13.21
Open Text Corp (OTEX) 0.0 $729k 22k 32.66
Otter Tail Corporation (OTTR) 0.0 $57k 1.1k 49.78
PacWest Ban 0.0 $1.5M 47k 33.27
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 537.00 5.59
Peoples Ban (PEBO) 0.0 $30k 1.0k 29.60
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 36k 46.11
Powell Industries (POWL) 0.0 $91k 3.7k 24.88
PRGX Global 0.0 $2.2k 288.00 7.63
PS Business Parks 0.0 $4.5M 34k 131.04
PriceSmart (PSMT) 0.0 $1.2M 20k 59.16
Republic Bancorp, Inc. KY (RBCAA) 0.0 $19k 479.00 39.58
Revlon 0.0 $356k 14k 25.11
Repligen Corporation (RGEN) 0.0 $1.1M 20k 52.72
Rigel Pharmaceuticals 0.0 $235k 102k 2.30
Rambus (RMBS) 0.0 $2.3M 303k 7.67
RBC Bearings Incorporated (RBC) 0.0 $293k 2.2k 131.21
Seaboard Corporation (SEB) 0.0 $64k 18.00 3571.43
Tanger Factory Outlet Centers (SKT) 0.0 $4.1M 203k 20.19
Scotts Miracle-Gro Company (SMG) 0.0 $2.8M 46k 61.48
Smith & Nephew (SNN) 0.0 $180k 4.8k 37.36
SYNNEX Corporation (SNX) 0.0 $459k 5.7k 80.75
1st Source Corporation (SRCE) 0.0 $40k 996.00 40.16
Stoneridge (SRI) 0.0 $147k 6.0k 24.68
Sasol (SSL) 0.0 $517k 18k 29.00
S&T Ban (STBA) 0.0 $537k 14k 37.88
State Auto Financial 0.0 $630k 19k 34.08
Stamps 0.0 $2.9M 19k 155.71
Schweitzer-Mauduit International (MATV) 0.0 $6.3M 250k 25.04
Standex Int'l (SXI) 0.0 $324k 4.8k 67.11
Tech Data Corporation 0.0 $1.0M 13k 81.86
TreeHouse Foods (THS) 0.0 $4.4M 88k 50.71
Tejon Ranch Company (TRC) 0.0 $10k 611.00 16.37
Speedway Motorsports 0.0 $5.0k 332.00 15.06
TrustCo Bank Corp NY 0.0 $269k 39k 6.88
Urstadt Biddle Properties 0.0 $389k 20k 19.27
UMB Financial Corporation (UMBF) 0.0 $425k 7.0k 60.92
UniFirst Corporation (UNF) 0.0 $3.1M 22k 143.09
U.S. Lime & Minerals (USLM) 0.0 $18k 250.00 72.00
Veeco Instruments (VECO) 0.0 $143k 19k 7.38
Vicor Corporation (VICR) 0.0 $934k 25k 37.75
Village Super Market (VLGEA) 0.0 $6.0k 239.00 25.10
VSE Corporation (VSEC) 0.0 $6.0k 217.00 27.65
Viad (VVI) 0.0 $385k 7.7k 50.03
WestAmerica Ban (WABC) 0.0 $709k 13k 55.68
Washington Trust Ban (WASH) 0.0 $58k 1.2k 47.78
WD-40 Company (WDFC) 0.0 $1.9M 10k 183.26
Encore Wire Corporation (WIRE) 0.0 $429k 8.6k 50.18
Wipro (WIT) 0.0 $1.6M 303k 5.13
Westlake Chemical Corporation (WLK) 0.0 $2.9M 44k 66.16
Weis Markets (WMK) 0.0 $1.7M 37k 47.66
WesBan (WSBC) 0.0 $209k 5.7k 36.81
West Bancorporation (WTBA) 0.0 $5.0k 279.00 17.92
Watts Water Technologies (WTS) 0.0 $1.6M 25k 64.53
Olympic Steel (ZEUS) 0.0 $76k 5.3k 14.34
Zumiez (ZUMZ) 0.0 $900k 47k 19.20
Acorda Therapeutics 0.0 $811k 52k 15.59
Federal Agricultural Mortgage (AGM) 0.0 $7.0k 112.00 62.50
Astronics Corporation (ATRO) 0.0 $3.8k 128.00 30.00
Anixter International 0.0 $652k 12k 54.39
AZZ Incorporated (AZZ) 0.0 $517k 13k 40.37
Natus Medical 0.0 $1.4M 43k 34.05
BJ's Restaurants (BJRI) 0.0 $2.3M 47k 50.56
Cass Information Systems (CASS) 0.0 $58k 1.1k 52.58
Town Sports International Holdings 0.0 $19k 3.3k 5.75
Conn's (CONNQ) 0.0 $2.5M 135k 18.82
Computer Task 0.0 $0 36.00 0.00
Citi Trends (CTRN) 0.0 $48k 2.3k 20.44
Commercial Vehicle (CVGI) 0.0 $9.0k 1.6k 5.60
CommVault Systems (CVLT) 0.0 $585k 9.9k 59.15
Ducommun Incorporated (DCO) 0.0 $47k 1.3k 35.71
Enersis 0.0 $288k 32k 8.90
Enzo Biochem (ENZ) 0.0 $0 62.00 0.00
Flowers Foods (FLO) 0.0 $6.1M 328k 18.47
Flotek Industries 0.0 $19k 16k 1.20
German American Ban (GABC) 0.0 $9.0k 336.00 26.79
Genomic Health 0.0 $707k 11k 64.38
GP Strategies Corporation 0.0 $8.0k 564.00 14.18
U.S. Global Investors (GROW) 0.0 $3.0k 2.5k 1.22
Globalstar (GSAT) 0.0 $0 67.00 0.00
Halozyme Therapeutics (HALO) 0.0 $735k 50k 14.63
Hackett (HCKT) 0.0 $390k 22k 17.44
Hurco Companies (HURC) 0.0 $6.0k 180.00 33.33
Insteel Industries (IIIN) 0.0 $268k 11k 24.31
IntriCon Corporation 0.0 $712k 27k 26.38
Imax Corp Cad (IMAX) 0.0 $561k 30k 19.00
Intersections 0.0 $61k 17k 3.67
Lakeland Ban 0.0 $290k 20k 14.78
Lydall 0.0 $220k 11k 20.33
Lattice Semiconductor (LSCC) 0.0 $195k 28k 6.91
PC Mall 0.0 $968k 55k 17.61
Momenta Pharmaceuticals 0.0 $468k 42k 11.03
Mesabi Trust (MSB) 0.0 $237k 10k 23.64
Nautilus (BFXXQ) 0.0 $130k 12k 10.88
OceanFirst Financial (OCFC) 0.0 $31k 1.4k 22.45
OraSure Technologies (OSUR) 0.0 $422k 36k 11.68
PC Connection (CNXN) 0.0 $412k 14k 29.73
Southern Copper Corporation (SCCO) 0.0 $5.7M 191k 30.00
PDF Solutions (PDFS) 0.0 $102k 12k 8.44
Park-Ohio Holdings (PKOH) 0.0 $108k 3.5k 31.18
PNM Resources (TXNM) 0.0 $684k 17k 41.07
Providence Service Corporation 0.0 $1.6M 27k 60.04
Sandy Spring Ban (SASR) 0.0 $208k 6.6k 31.40
Shore Bancshares (SHBI) 0.0 $5.0k 365.00 13.70
SIGA Technologies (SIGA) 0.0 $55k 6.9k 7.86
Silicon Motion Technology (SIMO) 0.0 $460k 13k 34.49
SurModics (SRDX) 0.0 $2.0M 41k 47.26
Triumph (TGI) 0.0 $313k 27k 11.50
Trimas Corporation (TRS) 0.0 $36k 1.3k 27.03
United Natural Foods (UNFI) 0.0 $632k 60k 10.61
U.S. Physical Therapy (USPH) 0.0 $1.4M 14k 102.45
Wey (WEYS) 0.0 $5.9k 208.00 28.41
Woodward Governor Company (WWD) 0.0 $1.4M 19k 74.35
Abraxas Petroleum 0.0 $17k 15k 1.12
Arbor Realty Trust (ABR) 0.0 $61k 6.1k 10.05
Allegheny Technologies Incorporated (ATI) 0.0 $2.3M 106k 21.59
Barrett Business Services (BBSI) 0.0 $12k 205.00 58.54
Builders FirstSource (BLDR) 0.0 $182k 17k 10.90
Casella Waste Systems (CWST) 0.0 $312k 11k 28.50
Erie Indemnity Company (ERIE) 0.0 $364k 2.7k 133.49
ExlService Holdings (EXLS) 0.0 $1.0M 19k 52.61
Guangshen Railway 0.0 $2.0k 93.00 21.51
Hooker Furniture Corporation (HOFT) 0.0 $16k 481.00 33.33
LTC Properties (LTC) 0.0 $3.2M 77k 41.68
Macatawa Bank Corporation (MCBC) 0.0 $6.0k 659.00 9.10
Monmouth R.E. Inv 0.0 $424k 34k 12.37
Middlesex Water Company (MSEX) 0.0 $95k 1.8k 53.61
Neogen Corporation (NEOG) 0.0 $1.7M 30k 56.96
NN (NNBR) 0.0 $8.0k 1.2k 6.54
NVE Corporation (NVEC) 0.0 $14k 165.00 84.85
Potlatch Corporation (PCH) 0.0 $2.4M 76k 31.65
Rex American Resources (REX) 0.0 $157k 2.3k 68.08
Sunstone Hotel Investors (SHO) 0.0 $4.7M 365k 13.02
Standard Motor Products (SMP) 0.0 $787k 16k 48.45
Transportadora de Gas del Sur SA (TGS) 0.0 $0 6.00 0.00
Valhi 0.0 $1.0k 654.00 1.53
Zix Corporation 0.0 $102k 18k 5.72
Braskem SA (BAK) 0.0 $554k 23k 24.50
Brink's Company (BCO) 0.0 $144k 2.2k 65.00
Cavco Industries (CVCO) 0.0 $1.0M 8.0k 130.44
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.0k 427.00 11.71
Dex (DXCM) 0.0 $5.7M 47k 119.84
Extreme Networks (EXTR) 0.0 $492k 81k 6.11
First Merchants Corporation (FRME) 0.0 $510k 15k 34.28
Greenbrier Companies (GBX) 0.0 $1.6M 40k 39.52
Global Partners (GLP) 0.0 $116k 7.1k 16.33
Getty Realty (GTY) 0.0 $786k 27k 29.38
Infinity Pharmaceuticals (INFIQ) 0.0 $0 96.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $1.5M 8.2k 177.77
MDC PARTNERS INC CL A SUB Vtg 0.0 $0 95.00 0.00
Marlin Business Services 0.0 $2.0k 127.00 15.75
PetMed Express (PETS) 0.0 $477k 21k 23.27
Ruth's Hospitality 0.0 $988k 43k 22.74
Skyline Corporation (SKY) 0.0 $342k 23k 14.68
Superior Energy Services 0.0 $259k 77k 3.35
Taubman Centers 0.0 $6.2M 137k 45.51
Meridian Bioscience 0.0 $286k 17k 17.36
Axt (AXTI) 0.0 $616k 136k 4.52
Bel Fuse (BELFB) 0.0 $145k 7.9k 18.43
Carriage Services (CSV) 0.0 $123k 7.9k 15.45
iShares Gold Trust 0.0 $121k 9.9k 12.27
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.8M 79k 22.52
L.B. Foster Company (FSTR) 0.0 $263k 17k 15.94
LSI Industries (LYTS) 0.0 $3.0k 800.00 3.75
Marchex (MCHX) 0.0 $0 91.00 0.00
National Health Investors (NHI) 0.0 $2.1M 27k 75.58
NL Industries (NL) 0.0 $87k 21k 4.13
Prospect Capital Corporation (PSEC) 0.0 $443k 70k 6.33
Ypf Sa (YPF) 0.0 $6.1M 453k 13.38
Aspen Technology 0.0 $6.4M 78k 82.17
Morgan Stanley China A Share Fund (CAF) 0.0 $33k 1.8k 18.14
Acacia Research Corporation (ACTG) 0.0 $4.0k 1.4k 2.82
Enterprise Financial Services (EFSC) 0.0 $9.0k 249.00 36.14
Medallion Financial (MFIN) 0.0 $0 36.00 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $7.0k 404.00 17.33
Navistar International Corporation 0.0 $4.6M 179k 25.94
CalAmp 0.0 $1.1M 83k 13.01
Carpenter Technology Corporation (CRS) 0.0 $394k 11k 35.58
Innovative Solutions & Support (ISSC) 0.0 $0 99.00 0.00
Nanometrics Incorporated 0.0 $3.0M 111k 27.32
StarTek 0.0 $126k 19k 6.64
United Community Financial 0.0 $16k 1.9k 8.35
WSFS Financial Corporation (WSFS) 0.0 $606k 16k 37.92
Accuray Incorporated (ARAY) 0.0 $514k 151k 3.40
Ali (ALCO) 0.0 $3.0k 95.00 31.58
Anika Therapeutics (ANIK) 0.0 $219k 6.5k 33.72
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.1M 186k 16.67
Approach Resources 0.0 $994.840000 1.3k 0.76
Ballantyne Strong 0.0 $999.100000 1.0k 0.97
CNB Financial Corporation (CCNE) 0.0 $9.0k 375.00 24.00
Central Garden & Pet (CENTA) 0.0 $482k 15k 31.22
Cerus Corporation (CERS) 0.0 $77k 15k 5.07
Chase Corporation 0.0 $12k 121.00 100.00
Clearwater Paper (CLW) 0.0 $609k 25k 24.37
Columbia Banking System (COLB) 0.0 $1.1M 31k 36.29
Communications Systems 0.0 $12k 6.0k 2.00
CompX International (CIX) 0.0 $999.840000 48.00 20.83
CoreLogic 0.0 $2.8M 84k 33.44
Cray 0.0 $612k 28k 21.58
Dana Holding Corporation (DAN) 0.0 $1.2M 87k 13.63
Denison Mines Corp (DNN) 0.0 $0 1.0k 0.00
Eastern Company (EML) 0.0 $9.0k 358.00 25.14
Endeavour Silver Corp (EXK) 0.0 $40k 24k 1.67
ePlus (PLUS) 0.0 $371k 5.2k 71.18
First Ban (FNLC) 0.0 $8.0k 295.00 27.12
Flexsteel Industries (FLXS) 0.0 $6.5k 275.00 23.47
Gran Tierra Energy 0.0 $276k 126k 2.20
Harvard Bioscience (HBIO) 0.0 $4.0k 1.3k 3.20
Hawkins (HWKN) 0.0 $161k 3.9k 41.16
HEICO Corporation (HEI.A) 0.0 $719k 11k 62.97
Iamgold Corp (IAG) 0.0 $973k 265k 3.68
Independence Holding Company 0.0 $5.0k 135.00 37.04
Intrepid Potash 0.0 $120k 50k 2.38
iShares Dow Jones US Home Const. (ITB) 0.0 $4.6M 152k 30.02
KVH Industries (KVHI) 0.0 $5.0k 471.00 10.62
K12 0.0 $251k 10k 24.78
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 62k 18.17
Lawson Products (DSGR) 0.0 $3.0k 109.00 27.52
Limelight Networks 0.0 $155k 66k 2.34
M.D.C. Holdings 0.0 $1.2M 41k 28.08
Myr (MYRG) 0.0 $543k 19k 28.16
Mednax (MD) 0.0 $986k 30k 33.01
Mesa Laboratories (MLAB) 0.0 $39k 189.00 206.35
Miller Industries (MLR) 0.0 $11k 369.00 28.57
NCI Building Systems 0.0 $225k 31k 7.26
National Bankshares (NKSH) 0.0 $7.0k 195.00 35.90
New Gold Inc Cda (NGD) 0.0 $167k 217k 0.77
Oil-Dri Corporation of America (ODC) 0.0 $4.0k 145.00 27.59
1-800-flowers (FLWS) 0.0 $2.4M 200k 12.00
Oppenheimer Holdings (OPY) 0.0 $7.0k 294.00 23.81
Orchids Paper Products Company 0.0 $0 497.00 0.00
Orion Energy Systems (OESX) 0.0 $0 56.00 0.00
PGT 0.0 $1.6M 100k 15.87
Pacific Mercantile Ban 0.0 $3.0k 452.00 6.64
Panhandle Oil and Gas 0.0 $0 44.00 0.00
Peapack-Gladstone Financial (PGC) 0.0 $13k 532.00 24.44
Precision Drilling Corporation 0.0 $342k 197k 1.74
PROS Holdings (PRO) 0.0 $4.0M 127k 31.38
Quanex Building Products Corporation (NX) 0.0 $276k 20k 13.62
Rayonier (RYN) 0.0 $3.1M 111k 27.70
Research Frontiers (REFR) 0.0 $0 66.00 0.00
Richardson Electronics (RELL) 0.0 $15k 1.7k 8.69
SM Energy (SM) 0.0 $5.0M 309k 16.09
Seabridge Gold (SA) 0.0 $890k 67k 13.22
Seneca Foods Corporation (SENEA) 0.0 $77k 2.7k 28.14
Sierra Wireless 0.0 $222k 16k 13.48
Sterling Construction Company (STRL) 0.0 $5.0k 448.00 11.16
Synalloy Corporation (ACNT) 0.0 $6.2k 373.00 16.67
TeleNav 0.0 $0 29k 0.00
Timberland Ban (TSBK) 0.0 $8.0k 389.00 20.57
Ultra Clean Holdings (UCTT) 0.0 $384k 45k 8.46
Unit Corporation 0.0 $1.1M 75k 14.29
US Ecology 0.0 $663k 11k 62.98
Utah Medical Products (UTMD) 0.0 $8.0k 100.00 80.00
Vista Gold (VGZ) 0.0 $0 271.00 0.00
Cosan Ltd shs a 0.0 $570k 65k 8.80
Hollysys Automation Technolo (HOLI) 0.0 $219k 13k 17.57
Nabors Industries 0.0 $2.5M 1.3M 2.00
Stealthgas (GASS) 0.0 $35k 13k 2.80
Bassett Furniture Industries (BSET) 0.0 $8.8k 440.00 19.95
Blackrock Kelso Capital 0.0 $0 1.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $492k 17k 29.79
Johnson Outdoors (JOUT) 0.0 $18k 312.00 57.69
PAR Technology Corporation (PAR) 0.0 $999.940000 34.00 29.41
Shiloh Industries 0.0 $2.0k 348.00 5.75
Twin Disc, Incorporated (TWIN) 0.0 $11k 867.00 12.88
USA Truck 0.0 $5.0k 345.00 14.49
B&G Foods (BGS) 0.0 $5.6M 193k 28.88
Ceragon Networks (CRNT) 0.0 $545k 144k 3.78
Cu (CULP) 0.0 $25k 1.3k 19.37
Delta Apparel (DLAPQ) 0.0 $583k 34k 17.23
First Defiance Financial 0.0 $20k 840.00 23.81
Multi-Color Corporation 0.0 $198k 5.7k 35.03
Northrim Ban (NRIM) 0.0 $6.0k 196.00 30.61
Rosetta Stone 0.0 $669k 41k 16.44
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 27k 55.64
Cloud Peak Energy 0.0 $13k 35k 0.37
Rush Enterprises (RUSHB) 0.0 $999.970000 19.00 52.63
First of Long Island Corporation (FLIC) 0.0 $14k 713.00 19.64
Limoneira Company (LMNR) 0.0 $4.0k 187.00 21.39
Arlington Asset Investment 0.0 $50k 7.0k 7.18
China Yuchai Intl (CYD) 0.0 $95k 7.7k 12.37
Home Ban (HBCP) 0.0 $12k 327.00 36.70
Territorial Ban (TBNK) 0.0 $6.0k 226.00 26.55
Royal Bank of Scotland 0.0 $17k 3.1k 5.56
Virtus Investment Partners (VRTS) 0.0 $226k 2.8k 79.58
Vanguard Financials ETF (VFH) 0.0 $508k 8.6k 59.40
Brandywine Realty Trust (BDN) 0.0 $6.4M 499k 12.87
AECOM Technology Corporation (ACM) 0.0 $1.8M 68k 26.50
Altra Holdings 0.0 $2.8M 111k 25.12
Amicus Therapeutics (FOLD) 0.0 $234k 24k 9.59
Bar Harbor Bankshares (BHB) 0.0 $10k 443.00 22.57
BioDelivery Sciences International 0.0 $1.2M 328k 3.70
Bridgepoint Education 0.0 $742k 106k 7.01
Cae (CAE) 0.0 $122k 6.6k 18.45
CBL & Associates Properties 0.0 $568k 296k 1.92
Changyou 0.0 $276k 14k 19.80
CNO Financial (CNO) 0.0 $618k 42k 14.88
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.3M 40k 32.88
Fibria Celulose 0.0 $57k 3.3k 17.33
First Financial Northwest (FFNW) 0.0 $3.0k 188.00 15.96
Green Plains Renewable Energy (GPRE) 0.0 $793k 61k 13.11
IDT Corporation (IDT) 0.0 $705k 114k 6.19
iShares S&P 100 Index (OEF) 0.0 $310k 2.8k 111.79
iShares S&P 500 Growth Index (IVW) 0.0 $158k 1.1k 150.48
iShares S&P 500 Value Index (IVE) 0.0 $3.1M 30k 101.11
iShares Russell Midcap Value Index (IWS) 0.0 $380k 5.0k 76.25
iShares Russell Midcap Index Fund (IWR) 0.0 $172k 3.7k 46.49
iShares S&P MidCap 400 Index (IJH) 0.0 $827k 5.0k 165.47
iShares Russell 2000 Value Index (IWN) 0.0 $378k 3.5k 107.26
iShares Russell 2000 Growth Index (IWO) 0.0 $2.7M 16k 167.45
iShares Russell 3000 Index (IWV) 0.0 $264k 1.8k 150.79
Masimo Corporation (MASI) 0.0 $5.2M 48k 107.37
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 144k 15.56
ProShares Ultra S&P500 (SSO) 0.0 $3.2M 35k 92.84
ProShares Ultra QQQ (QLD) 0.0 $499k 7.4k 67.39
ProShares Ultra Dow30 (DDM) 0.0 $133k 3.5k 38.00
Reading International (RDI) 0.0 $316k 23k 13.91
Regency Centers Corporation (REG) 0.0 $2.3M 40k 58.67
Roadrunner Transportation Services Hold. 0.0 $0 36.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 88k 15.35
Shutterfly 0.0 $3.5M 86k 40.26
Signet Jewelers (SIG) 0.0 $2.2M 71k 31.62
Stantec (STN) 0.0 $162k 7.6k 21.43
Transalta Corp (TAC) 0.0 $0 100.00 0.00
USA Technologies 0.0 $3.0k 643.00 4.67
Vonage Holdings 0.0 $1.3M 149k 8.73
Weingarten Realty Investors 0.0 $5.4M 216k 24.81
Yamana Gold 0.0 $1.5M 646k 2.36
Zion Oil & Gas (ZNOG) 0.0 $0 87.00 0.00
Insulet Corporation (PODD) 0.0 $519k 6.5k 79.29
iShares Dow Jones US Basic Mater. (IYM) 0.0 $17k 199.00 85.43
National CineMedia 0.0 $351k 54k 6.48
Northern Dynasty Minerals Lt (NAK) 0.0 $0 44.00 0.00
PFSweb 0.0 $14k 2.7k 5.10
Pixelworks (PXLW) 0.0 $393k 135k 2.90
QuinStreet (QNST) 0.0 $478k 30k 16.22
Unisys Corporation (UIS) 0.0 $563k 56k 10.00
Addus Homecare Corp (ADUS) 0.0 $1.3M 19k 67.95
BRF Brasil Foods SA (BRFS) 0.0 $2.9M 512k 5.68
Ebix (EBIXQ) 0.0 $2.6M 62k 42.60
KAR Auction Services (KAR) 0.0 $3.6M 75k 47.71
Medidata Solutions 0.0 $3.1M 46k 67.10
Spectrum Pharmaceuticals 0.0 $595k 68k 8.74
Colfax Corporation 0.0 $136k 6.5k 20.92
Celldex Therapeutics 0.0 $0 78.00 0.00
AVEO Pharmaceuticals 0.0 $1.1M 698k 1.60
Sify Technologies (SIFY) 0.0 $0 639.00 0.00
China Fund (CHN) 0.0 $42k 2.5k 16.83
BioTime 0.0 $1.0k 1.4k 0.76
3D Systems Corporation (DDD) 0.0 $5.7M 558k 10.15
Cardiovascular Systems 0.0 $688k 24k 28.46
Ironwood Pharmaceuticals (IRWD) 0.0 $2.4M 232k 10.36
Comscore 0.0 $1.3M 89k 14.43
Corcept Therapeutics Incorporated (CORT) 0.0 $822k 62k 13.36
Genpact (G) 0.0 $2.3M 84k 26.98
Orbcomm 0.0 $85k 10k 8.24
Templeton Global Income Fund 0.0 $679k 113k 6.03
Alexander's (ALX) 0.0 $15k 49.00 306.12
Carrols Restaurant 0.0 $37k 3.8k 9.74
CAI International 0.0 $168k 7.3k 22.99
Eagle Ban (EGBN) 0.0 $762k 16k 48.71
Express 0.0 $1.7M 338k 5.11
Generac Holdings (GNRC) 0.0 $2.9M 58k 49.68
Lakeland Financial Corporation (LKFN) 0.0 $82k 2.0k 40.06
Oasis Petroleum 0.0 $3.6M 644k 5.52
Saga Communications (SGA) 0.0 $4.0k 110.00 36.36
Nordic American Tanker Shippin (NAT) 0.0 $208k 105k 1.99
Silicom (SILC) 0.0 $35k 1.0k 35.00
Adams Resources & Energy (AE) 0.0 $2.0k 63.00 31.75
Lakeland Industries (LAKE) 0.0 $1.0k 117.00 8.55
CyberOptics Corporation 0.0 $208k 12k 17.63
Nature's Sunshine Prod. (NATR) 0.0 $2.0k 247.00 8.10
Achillion Pharmaceuticals 0.0 $51k 33k 1.57
Evolution Petroleum Corporation (EPM) 0.0 $20k 3.0k 6.67
Makemytrip Limited Mauritius (MMYT) 0.0 $229k 9.4k 24.27
Tanzanian Royalty Expl Corp 0.0 $0 52.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $17k 1.2k 14.00
Vitamin Shoppe 0.0 $1.1M 227k 4.74
Acadia Realty Trust (AKR) 0.0 $3.4M 143k 23.76
Retail Opportunity Investments (ROIC) 0.0 $4.1M 261k 15.88
Verint Systems (VRNT) 0.0 $5.9M 139k 42.31
Nevsun Res 0.0 $93k 21k 4.40
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.3M 14k 164.29
Primoris Services (PRIM) 0.0 $323k 17k 18.89
ZIOPHARM Oncology 0.0 $152k 82k 1.86
Envestnet (ENV) 0.0 $599k 12k 49.06
Green Dot Corporation (GDOT) 0.0 $2.8M 35k 79.51
Mag Silver Corp (MAG) 0.0 $2.0k 211.00 9.48
Motorcar Parts of America (MPAA) 0.0 $337k 20k 16.61
Oritani Financial 0.0 $232k 16k 14.76
Six Flags Entertainment (SIX) 0.0 $1.6M 28k 55.60
Fabrinet (FN) 0.0 $2.9M 57k 51.29
Alpha & Omega Semiconductor (AOSL) 0.0 $15k 1.5k 10.42
Ameres (AMRC) 0.0 $18k 1.3k 14.55
RealPage 0.0 $368k 7.7k 48.10
Quad/Graphics (QUAD) 0.0 $117k 9.6k 12.21
iShares Dow Jones Select Dividend (DVY) 0.0 $3.1M 35k 89.49
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.6M 38k 69.30
Vanguard Total Stock Market ETF (VTI) 0.0 $1.9M 15k 127.94
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.0k 800.00 8.75
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $132k 3.8k 35.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0k 43.00 46.51
Ecopetrol (EC) 0.0 $290k 18k 15.89
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 7.00 0.00
iShares MSCI South Africa Index (EZA) 0.0 $130k 2.6k 50.29
iShares S&P Latin America 40 Index (ILF) 0.0 $2.9M 93k 30.86
Pebblebrook Hotel Trust (PEB) 0.0 $6.2M 218k 28.31
SPDR S&P China (GXC) 0.0 $51k 603.00 84.58
8x8 (EGHT) 0.0 $973k 54k 18.03
Allied Motion Technologies (ALNT) 0.0 $6.0k 125.00 48.00
Amtech Systems (ASYS) 0.0 $21k 4.7k 4.44
Bank of Commerce Holdings 0.0 $5.0k 451.00 11.09
BSQUARE Corporation 0.0 $0 171.00 0.00
Century Casinos (CNTY) 0.0 $14k 2.0k 7.16
Hallador Energy (HNRG) 0.0 $2.4k 577.00 4.14
Iteris (ITI) 0.0 $38k 10k 3.69
Manitex International (MNTX) 0.0 $113k 20k 5.66
Pacific Premier Ban (PPBI) 0.0 $1.1M 43k 25.51
Riverview Ban (RVSB) 0.0 $4.0k 616.00 6.49
Scorpio Tankers 0.0 $63k 36k 1.73
Socket Mobile (SCKT) 0.0 $0 133.00 0.00
Sparton Corporation 0.0 $5.7k 172.00 33.33
Uranium Energy (UEC) 0.0 $1.0k 682.00 1.47
Whitestone REIT (WSR) 0.0 $215k 18k 12.30
WidePoint Corporation 0.0 $0 18.00 0.00
Covenant Transportation (CVLG) 0.0 $32k 1.7k 19.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.0k 74.00 40.54
Craft Brewers Alliance 0.0 $193k 14k 14.30
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $4.3M 102k 42.09
Direxion Daily Energy Bull 3X 0.0 $1.9M 125k 15.14
HealthStream (HSTM) 0.0 $232k 9.6k 24.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0M 98k 40.70
iShares Russell Midcap Growth Idx. (IWP) 0.0 $345k 3.0k 113.86
iShares S&P Europe 350 Index (IEV) 0.0 $59k 1.5k 39.41
iShares S&P SmallCap 600 Growth (IJT) 0.0 $41k 255.00 160.78
Kandi Technolgies 0.0 $318k 88k 3.62
Kraton Performance Polymers 0.0 $509k 23k 21.87
ProShares Ultra Oil & Gas 0.0 $36k 1.8k 20.00
Proshares Tr (UYG) 0.0 $23k 778.00 29.41
SPDR S&P Dividend (SDY) 0.0 $325k 3.6k 89.46
Vanguard Dividend Appreciation ETF (VIG) 0.0 $306k 3.1k 98.01
Alpha Pro Tech (APT) 0.0 $999.600000 357.00 2.80
Echo Global Logistics 0.0 $1.9M 93k 20.34
eMagin Corporation 0.0 $0 66.00 0.00
Embraer S A (ERJ) 0.0 $538k 24k 22.10
First Interstate Bancsystem (FIBK) 0.0 $355k 9.7k 36.51
First Trust DJ Internet Index Fund (FDN) 0.0 $272k 2.3k 116.54
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 $60k 1.4k 44.31
Hydrogenics Corporation 0.0 $0 77.00 0.00
Inphi Corporation 0.0 $1.0k 42.00 23.81
Sabra Health Care REIT (SBRA) 0.0 $1.9M 115k 16.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.0k 39.00 102.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.3M 21k 109.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $22k 432.00 50.93
Aware (AWRE) 0.0 $0 72.00 0.00
Collectors Universe 0.0 $93k 8.2k 11.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $614k 4.7k 131.79
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 49.00 40.82
Vanguard Total Bond Market ETF (BND) 0.0 $3.3M 42k 79.21
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $129k 5.0k 25.80
Opko Health (OPK) 0.0 $1.3M 438k 3.00
Bank of Marin Ban (BMRC) 0.0 $16k 394.00 40.61
Fonar Corporation (FONR) 0.0 $2.0k 123.00 16.26
GlobalSCAPE 0.0 $0 45.00 0.00
Kemet Corporation Cmn 0.0 $3.8M 214k 17.56
UFP Technologies (UFPT) 0.0 $6.0k 191.00 31.41
Vishay Precision (VPG) 0.0 $133k 4.4k 30.06
Atlantic Power Corporation 0.0 $314k 147k 2.14
Korea (KF) 0.0 $46k 1.6k 28.08
Lifetime Brands (LCUT) 0.0 $3.5k 397.00 8.80
Evolving Systems (EVOL) 0.0 $0 67.00 0.00
LeMaitre Vascular (LMAT) 0.0 $157k 6.6k 23.62
Unifi (UFI) 0.0 $182k 8.0k 22.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.6M 40k 63.52
Alimera Sciences 0.0 $0 93.00 0.00
American National BankShares 0.0 $7.0k 239.00 29.29
Ameris Ban (ABCB) 0.0 $458k 15k 31.68
Ames National Corporation (ATLO) 0.0 $6.0k 250.00 24.00
Antares Pharma 0.0 $91k 33k 2.73
Argan (AGX) 0.0 $820k 22k 37.82
Arrow Financial Corporation (AROW) 0.0 $11k 354.00 31.07
Artesian Resources Corporation (ARTNA) 0.0 $37k 1.1k 34.78
Beasley Broadcast (BBGI) 0.0 $999.920000 232.00 4.31
BioSpecifics Technologies 0.0 $11k 175.00 62.86
Bridge Ban 0.0 $14k 581.00 24.10
Bryn Mawr Bank 0.0 $20k 579.00 34.54
Cadiz (CDZI) 0.0 $438k 41k 10.65
Calix (CALX) 0.0 $90k 9.1k 9.85
Capital City Bank (CCBG) 0.0 $8.0k 331.00 24.17
Capitol Federal Financial (CFFN) 0.0 $214k 17k 12.75
Century Ban 0.0 $6.0k 83.00 72.29
Chatham Lodging Trust (CLDT) 0.0 $1.3M 71k 17.69
Chesapeake Lodging Trust sh ben int 0.0 $3.9M 160k 24.35
Citizens & Northern Corporation (CZNC) 0.0 $9.8k 376.00 26.16
Codexis (CDXS) 0.0 $80k 4.8k 16.72
Connecticut Water Service 0.0 $335k 5.0k 66.77
CoreSite Realty 0.0 $3.7M 43k 87.21
First Ban (FBNC) 0.0 $123k 3.8k 32.79
Gladstone Investment Corporation (GAIN) 0.0 $18k 1.9k 9.48
Government Properties Income Trust 0.0 $943k 138k 6.86
Howard Hughes 0.0 $1.3M 13k 97.64
Invesco Mortgage Capital 0.0 $1.7M 125k 14.00
iShares MSCI Canada Index (EWC) 0.0 $1.4M 59k 23.98
KEYW Holding 0.0 $9.0k 1.4k 6.36
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0M 145k 14.00
Main Street Capital Corporation (MAIN) 0.0 $288k 8.5k 33.87
MaxLinear (MXL) 0.0 $1.5M 85k 17.61
MidSouth Ban 0.0 $5.0k 434.00 11.52
MidWestOne Financial (MOFG) 0.0 $8.0k 323.00 24.77
Mistras (MG) 0.0 $105k 3.7k 28.57
Omeros Corporation (OMER) 0.0 $107k 9.2k 11.67
One Liberty Properties (OLP) 0.0 $56k 2.3k 24.45
Orrstown Financial Services (ORRF) 0.0 $4.0k 216.00 18.52
P.A.M. Transportation Services (PTSI) 0.0 $2.0k 50.00 40.00
Pacific Biosciences of California (PACB) 0.0 $4.4M 599k 7.40
Penns Woods Ban (PWOD) 0.0 $5.0k 132.00 37.88
Piedmont Office Realty Trust (PDM) 0.0 $4.4M 259k 17.04
Primo Water Corporation 0.0 $92k 6.6k 13.94
Qad Inc cl a 0.0 $43k 1.1k 39.16
Red Lion Hotels Corporation 0.0 $315k 36k 8.64
SPS Commerce (SPSC) 0.0 $1.0M 13k 82.39
Safeguard Scientifics 0.0 $177k 19k 9.24
Sierra Ban (BSRR) 0.0 $18k 739.00 24.92
Simmons First National Corporation (SFNC) 0.0 $1.7M 71k 24.13
THL Credit 0.0 $13k 2.1k 6.14
TechTarget (TTGT) 0.0 $1.1M 93k 12.23
Terreno Realty Corporation (TRNO) 0.0 $385k 11k 35.07
Tower International 0.0 $430k 18k 23.81
Univest Corp. of PA (UVSP) 0.0 $35k 1.6k 21.51
Vera Bradley (VRA) 0.0 $424k 49k 8.60
VirnetX Holding Corporation 0.0 $0 9.1k 0.00
Maiden Holdings (MHLD) 0.0 $69k 42k 1.65
Costamare (CMRE) 0.0 $6.0k 1.4k 4.23
Teekay Tankers Ltd cl a 0.0 $5.0k 5.6k 0.90
ChinaCache International Holdings 0.0 $0 41.00 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $187k 208k 0.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.9M 19k 103.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.7M 21k 83.52
Vanguard European ETF (VGK) 0.0 $2.5M 51k 48.46
Sharps Compliance 0.0 $5.0k 1.3k 3.74
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $324k 50k 6.51
Takeda Pharmaceutical (TAK) 0.0 $362k 22k 16.84
Franco-Nevada Corporation (FNV) 0.0 $0 56k 0.00
NeoGenomics (NEO) 0.0 $1.5M 117k 12.60
Pure Cycle Corporation (PCYO) 0.0 $0 27.00 0.00
Vanguard Information Technology ETF (VGT) 0.0 $362k 2.2k 166.82
Vanguard Materials ETF (VAW) 0.0 $3.0k 24.00 125.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $222k 51k 4.39
iShares MSCI BRIC Index Fund (BKF) 0.0 $246k 6.6k 37.53
iShares S&P 1500 Index Fund (ITOT) 0.0 $36k 630.00 57.14
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $8.0k 300.00 26.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0k 253.00 27.67
Jp Morgan Alerian Mlp Index 0.0 $3.1M 139k 22.31
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.0k 42.00 71.43
Hudson Technologies (HDSN) 0.0 $2.0k 2.6k 0.76
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 100.00 20.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $39k 752.00 51.86
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.8M 22k 85.10
iShares MSCI Australia Index Fund (EWA) 0.0 $265k 14k 19.22
Noah Holdings (NOAH) 0.0 $897k 21k 42.25
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $20k 735.00 26.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $104k 860.00 120.93
iShares Barclays Credit Bond Fund (USIG) 0.0 $211k 4.0k 52.88
iShares Dow Jones US Financial (IYF) 0.0 $96k 900.00 106.25
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $41k 807.00 50.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $97k 2.3k 41.96
iShares MSCI Sweden Index (EWD) 0.0 $0 12.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $159k 5.1k 31.44
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.2M 20k 156.93
iShares S&P Global Energy Sector (IXC) 0.0 $110k 3.7k 29.44
iShares S&P Global Industrials Sec (EXI) 0.0 $101k 1.3k 78.29
iShares S&P Global Technology Sect. (IXN) 0.0 $727k 5.1k 143.96
Rocky Brands (RCKY) 0.0 $9.0k 348.00 25.86
iShares MSCI Spain Index (EWP) 0.0 $312k 12k 26.80
ProShares Ultra Technology (ROM) 0.0 $63k 800.00 78.75
C&F Financial Corporation (CFFI) 0.0 $5.0k 96.00 52.08
Codorus Valley Ban (CVLY) 0.0 $6.0k 264.00 22.73
Enterprise Ban (EBTC) 0.0 $8.0k 244.00 32.79
Evans Bancorp (EVBN) 0.0 $4.0k 135.00 29.63
First Community Corporation (FCCO) 0.0 $4.0k 207.00 19.32
First Majestic Silver Corp (AG) 0.0 $901k 153k 5.88
First united corporation (FUNC) 0.0 $3.0k 198.00 15.15
Hingham Institution for Savings (HIFS) 0.0 $1.2k 6.00 200.00
Horizon Ban (HBNC) 0.0 $18k 1.2k 15.48
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $797k 32k 24.82
Key Tronic Corporation (KTCC) 0.0 $5.0k 940.00 5.32
Meta Financial (CASH) 0.0 $201k 10k 19.36
MutualFirst Financial 0.0 $4.0k 169.00 23.67
Parke Ban (PKBK) 0.0 $4.0k 200.00 20.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $3.0k 134.00 22.39
Premier Financial Ban 0.0 $5.0k 343.00 14.58
QCR Holdings (QCRH) 0.0 $14k 430.00 32.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $140k 3.0k 46.70
Enerplus Corp 0.0 $2.0M 259k 7.77
Compugen (CGEN) 0.0 $1.1k 470.00 2.34
Arotech Corporation 0.0 $18k 6.8k 2.64
Barclays Bk Plc us tres steep 0.0 $2.6M 89k 29.06
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 21.00 0.00
Cheniere Energy Partners (CQP) 0.0 $2.5M 69k 36.09
Cross Timbers Royalty Trust (CRT) 0.0 $0 3.00 0.00
Gold Resource Corporation (GORO) 0.0 $51k 13k 4.00
HudBay Minerals (HBM) 0.0 $355k 75k 4.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $107k 619.00 172.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $79k 2.0k 40.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $792k 47k 17.00
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 $157k 7.0k 22.43
ProShares UltraPro S&P 500 (UPRO) 0.0 $2.2M 64k 34.76
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.0k 100.00 40.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.7M 47k 36.62
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $163k 18k 9.00
SPDR KBW Capital Markets (KCE) 0.0 $4.0k 81.00 49.38
Templeton Emerging Markets Income Fund (TEI) 0.0 $266k 28k 9.63
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.0k 33.00 90.91
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.5M 96k 46.59
Zagg 0.0 $70k 7.2k 9.78
Ellington Financial 0.0 $1.7M 110k 15.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 7.00 142.86
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11k 998.00 11.02
Barclays Bk Plc Us Tres Flatt 0.0 $3.4M 54k 63.72
Bitauto Hldg 0.0 $2.6M 105k 24.74
Central Europe and Russia Fund (CEE) 0.0 $15k 700.00 21.43
First Trust Amex Biotech Index Fnd (FBT) 0.0 $72k 578.00 124.57
iShares S&P Global Financials Sect. (IXG) 0.0 $12k 208.00 57.69
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $453k 5.7k 79.78
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $8.0k 177.00 45.20
Japan Smaller Capitalizaion Fund (JOF) 0.0 $8.0k 1.0k 8.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $999.990000 9.00 111.11
Vanguard Industrials ETF (VIS) 0.0 $2.2M 18k 120.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.0M 51k 77.94
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0k 30.00 66.67
ProShares Ultra Real Estate (URE) 0.0 $149k 2.6k 56.25
Republic First Ban (FRBKQ) 0.0 $9.1k 1.4k 6.42
Fidelity Southern Corporation 0.0 $764k 29k 26.04
BRT Realty Trust (BRT) 0.0 $3.0k 262.00 11.45
Greif (GEF.B) 0.0 $6.0k 136.00 44.12
Fly Leasing 0.0 $2.0k 208.00 9.62
Heritage Commerce (HTBK) 0.0 $364k 32k 11.34
Community Bankers Trust 0.0 $5.0k 624.00 8.01
Rockwell Medical Technologies 0.0 $0 46k 0.00
Walker & Dunlop (WD) 0.0 $580k 13k 43.28
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 1.1k 1.76
JinkoSolar Holding (JKS) 0.0 $1.7M 175k 9.89
ProShares UltraShort Euro (EUO) 0.0 $119k 4.9k 24.36
Chunghwa Telecom Co Ltd - (CHT) 0.0 $19k 525.00 36.19
Gain Capital Holdings 0.0 $8.1k 1.3k 6.29
LCNB (LCNB) 0.0 $4.0k 261.00 15.33
RigNet 0.0 $161k 12k 12.97
Vanguard Total World Stock Idx (VT) 0.0 $369k 5.6k 65.52
Semgroup Corp cl a 0.0 $232k 17k 13.82
First Bancshares (FBMS) 0.0 $16k 524.00 30.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $205k 2.5k 82.66
Mountain Province Diamonds (MPVDF) 0.0 $822k 571k 1.44
Summit Financial 0.0 $6.0k 318.00 18.87
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $25k 1.5k 17.09
ProShares Ultra Gold (UGL) 0.0 $89k 2.4k 37.22
Pembina Pipeline Corp (PBA) 0.0 $1.6M 54k 30.00
New York Mortgage Trust 0.0 $908k 154k 5.90
Crescent Point Energy Trust 0.0 $431k 125k 3.45
Willis Lease Finance Corporation (WLFC) 0.0 $3.0k 78.00 38.46
Vermilion Energy (VET) 0.0 $48k 2.2k 21.58
ProShares Ultra Basic Materials (UYM) 0.0 $5.0k 100.00 50.00
Escalade (ESCA) 0.0 $4.2k 321.00 12.94
Consumer Portfolio Services (CPSS) 0.0 $105k 35k 3.01
RGC Resources (RGCO) 0.0 $6.0k 215.00 27.91
IMPAC Mortgage Holdings (IMPM) 0.0 $999.680000 284.00 3.52
Park City (TRAK) 0.0 $20k 3.4k 5.89
Proshares Tr ftse xinh etf (XPP) 0.0 $43k 750.00 56.67
Teucrium Commodity Tr corn (CORN) 0.0 $54k 3.4k 15.88
Stratus Properties (STRS) 0.0 $4.0k 170.00 23.53
Glu Mobile 0.0 $1.9M 239k 8.07
Algonquin Power & Utilities equs (AQN) 0.0 $23k 2.3k 10.00
Blueknight Energy Partners 0.0 $0 11.00 0.00
FutureFuel (FF) 0.0 $199k 13k 15.83
Southern National Banc. of Virginia 0.0 $10k 716.00 13.97
WisdomTree Investments (WT) 0.0 $874k 131k 6.65
Patrick Industries (PATK) 0.0 $362k 12k 29.64
Mechel Oao spon adr p 0.0 $26k 40k 0.65
MBT Financial 0.0 $5.0k 520.00 9.62
AtriCure (ATRC) 0.0 $383k 13k 30.65
Bioanalytical Systems 0.0 $0 83.00 0.00
China Distance Education Holdings 0.0 $4.0k 577.00 6.93
Clearfield (CLFD) 0.0 $1.0k 89.00 11.24
I.D. Systems 0.0 $2.0k 399.00 5.01
Independent Bank Corporation (IBCP) 0.0 $7.0k 316.00 22.15
Nathan's Famous (NATH) 0.0 $7.0k 100.00 70.00
Schwab Strategic Tr 0 (SCHP) 0.0 $3.0k 61.00 49.18
QuickLogic Corporation 0.0 $999.050000 1.9k 0.53
RF Industries (RFIL) 0.0 $6.0k 773.00 7.76
Siebert Financial (SIEB) 0.0 $2.0k 134.00 14.93
Magal Security Sys Ltd ord 0.0 $4.3k 1.1k 4.00
Heska Corporation 0.0 $221k 2.6k 86.06
Ascena Retail 0.0 $1.9M 746k 2.51
shares First Bancorp P R (FBP) 0.0 $2.1M 239k 8.60
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.5M 77k 33.03
Athersys 0.0 $4.0k 2.8k 1.42
United Security Bancshares (UBFO) 0.0 $4.0k 380.00 10.53
Cambridge Ban (CATC) 0.0 $12k 152.00 78.95
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $21k 390.00 53.85
Bank Of Princeton 0.0 $5.0k 167.00 29.94
Baytex Energy Corp (BTE) 0.0 $854k 485k 1.76
Telus Ord (TU) 0.0 $4.0M 121k 33.15
CECO Environmental (CECO) 0.0 $6.0k 882.00 6.80
1st Constitution Ban 0.0 $4.0k 213.00 18.78
Ohio Valley Banc (OVBC) 0.0 $4.0k 118.00 33.90
American Realty Investors (ARL) 0.0 $1.0k 60.00 16.67
Auburn National Bancorporation (AUBN) 0.0 $2.0k 68.00 29.41
Avalon Holdings Corporation (AWX) 0.0 $43k 16k 2.62
Barclays Bank Plc etn djubslead 38 0.0 $74k 3.0k 24.67
Barclays Bk Plc 10 yr treas bull 0.0 $1.9M 50k 38.42
B Communications (BCOMF) 0.0 $1.0k 112.00 8.93
Central Valley Community Ban 0.0 $7.5k 417.00 17.96
First Savings Financial (FSFG) 0.0 $3.0k 53.00 56.60
General Finance Corporation 0.0 $5.0k 451.00 11.09
Kingstone Companies (KINS) 0.0 $9.0k 535.00 16.82
MediciNova (MNOV) 0.0 $39k 4.7k 8.23
Mid Penn Ban (MPB) 0.0 $3.0k 136.00 22.06
New Concept Energy (GBR) 0.0 $7.0k 4.8k 1.46
Norwood Financial Corporation (NWFL) 0.0 $5.0k 166.00 30.12
Oak Valley Ban (OVLY) 0.0 $3.0k 179.00 16.76
Old Line Bancshares 0.0 $16k 638.00 25.08
Proshares Tr pshs ult semicdt (USD) 0.0 $3.0k 100.00 30.00
Proshares Tr shrt rl est 0.0 $3.0k 200.00 15.00
Southern First Bancshares (SFST) 0.0 $5.0k 160.00 31.25
Southern Missouri Ban (SMBC) 0.0 $9.3k 282.00 32.97
S&W Seed Company (SANW) 0.0 $0 5.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $605k 11k 56.53
First Business Financial Services (FBIZ) 0.0 $6.0k 287.00 20.75
BCB Ban (BCBP) 0.0 $4.0k 393.00 10.18
Unity Ban (UNTY) 0.0 $4.0k 188.00 21.28
Direxion Shs Etf Tr cmn 0.0 $195k 10k 19.39
Direxion Shs Etf Tr cmn (TYO) 0.0 $85k 6.2k 13.75
Ishares Tr cmn (STIP) 0.0 $458k 4.7k 97.97
Transcontinental Realty Investors (TCI) 0.0 $999.840000 48.00 20.83
State Street Bank Financial 0.0 $128k 5.9k 21.67
Northeast Bancorp 0.0 $3.0k 178.00 16.85
U.s. Concrete Inc Cmn 0.0 $235k 6.7k 35.25
Willdan (WLDN) 0.0 $146k 4.2k 34.91
eGain Communications Corporation (EGAN) 0.0 $53k 8.1k 6.52
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $3.0k 135.00 22.22
Reed's 0.0 $5.0k 2.6k 1.89
Barclays Bk Plc fund 0.0 $2.3M 78k 29.15
Middlefield Banc (MBCN) 0.0 $4.0k 88.00 45.45
B2gold Corp (BTG) 0.0 $1.0M 355k 2.92
Cooper Standard Holdings (CPS) 0.0 $907k 15k 62.06
American Intl Group 0.0 $36k 6.7k 5.44
Insmed (INSM) 0.0 $1.4M 105k 13.12
Meritor 0.0 $1.3M 75k 16.91
Farmers Natl Banc Corp (FMNB) 0.0 $10k 791.00 12.64
Insperity (NSP) 0.0 $851k 9.1k 93.34
Intl Fcstone 0.0 $352k 9.6k 36.59
Materion Corporation (MTRN) 0.0 $1.7M 38k 44.97
Ints Intl 0.0 $32k 3.2k 9.98
Chemung Financial Corp (CHMG) 0.0 $4.0k 95.00 42.11
Magnachip Semiconductor Corp (MX) 0.0 $3.0k 537.00 5.59
Pacira Pharmaceuticals (PCRX) 0.0 $300k 7.0k 43.01
Neophotonics Corp 0.0 $1.2M 185k 6.48
USD.001 Central Pacific Financial (CPF) 0.0 $318k 13k 24.38
Si Financial Group 0.0 $22k 1.7k 12.95
American Assets Trust Inc reit (AAT) 0.0 $3.1M 76k 40.16
Acnb Corp (ACNB) 0.0 $8.0k 197.00 40.61
Servicesource 0.0 $11k 10k 1.11
Bankunited (BKU) 0.0 $1.3M 45k 29.96
Allegiance Bancshares 0.0 $7.0k 226.00 30.97
Solar Senior Capital 0.0 $999.950000 35.00 28.57
Summit Hotel Properties (INN) 0.0 $1.8M 182k 9.73
Preferred Apartment Communitie 0.0 $16k 1.2k 13.78
Cornerstone Ondemand 0.0 $672k 13k 50.48
Acelrx Pharmaceuticals 0.0 $806k 349k 2.31
Interxion Holding 0.0 $2.7M 49k 54.19
Oxford Lane Cap Corp (OXLC) 0.0 $1.0k 82.00 12.20
Proshares Tr Ii ultsh dj ubs cru 0.0 $2.6M 90k 29.27
Peoples Financial Services Corp (PFIS) 0.0 $9.0k 199.00 45.23
Oconee Fed Finl Corp (OFED) 0.0 $1.0k 42.00 23.81
D Fluidigm Corp Del (LAB) 0.0 $0 47.00 0.00
Fortis (FTS) 0.0 $5.0M 151k 33.34
First Internet Bancorp (INBK) 0.0 $121k 5.9k 20.51
Air Lease Corp (AL) 0.0 $1.3M 42k 30.22
Banner Corp (BANR) 0.0 $883k 17k 53.45
Gnc Holdings Inc Cl A 0.0 $425k 179k 2.37
Rlj Lodging Trust (RLJ) 0.0 $5.4M 330k 16.40
Stag Industrial (STAG) 0.0 $1.2M 49k 24.87
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.2M 55k 21.45
Arcos Dorados Holdings (ARCO) 0.0 $127k 16k 7.98
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.0M 106k 9.59
Amc Networks Inc Cl A (AMCX) 0.0 $5.5M 100k 54.88
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 1.00 0.00
Ellie Mae 0.0 $3.0k 42.00 71.43
Wendy's/arby's Group (WEN) 0.0 $4.3M 273k 15.61
Ishares High Dividend Equity F (HDV) 0.0 $368k 4.4k 84.42
Thermon Group Holdings (THR) 0.0 $368k 18k 20.31
Plug Power (PLUG) 0.0 $11k 8.7k 1.27
Golar Lng Partners Lp unit 0.0 $137k 13k 10.78
Sequans Communications Adr adr usd.02 0.0 $0 31.00 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.0k 155.00 12.90
New Mountain Finance Corp (NMFC) 0.0 $52k 4.1k 12.67
Gsv Cap Corp 0.0 $159k 30k 5.23
Preferred Bank, Los Angeles (PFBC) 0.0 $337k 7.8k 43.29
Voc Energy Tr tr unit (VOC) 0.0 $0 59.00 0.00
Phoenix New Media 0.0 $535k 167k 3.20
Global Eagle Acquisition Cor 0.0 $33k 15k 2.24
Barclays Bk Plc ipth crude oil 0.0 $114k 7.9k 14.43
Radiant Logistics (RLGT) 0.0 $48k 11k 4.27
Kemper Corp Del (KMPR) 0.0 $897k 14k 66.40
Ag Mtg Invt Tr 0.0 $63k 3.9k 16.04
Francescas Hldgs Corp 0.0 $22k 23k 0.96
Alkermes (ALKS) 0.0 $2.1M 70k 29.52
Chefs Whse (CHEF) 0.0 $1.7M 53k 31.97
Carbonite 0.0 $358k 14k 25.25
Suncoke Energy (SXC) 0.0 $496k 58k 8.53
Tim Participacoes Sa- 0.0 $365k 24k 15.36
Wesco Aircraft Holdings 0.0 $468k 59k 7.90
American Midstream Partners Lp us equity 0.0 $25k 8.2k 3.05
Telefonica Brasil Sa 0.0 $0 3.00 0.00
Fidus Invt (FDUS) 0.0 $5.0k 433.00 11.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 50.00 60.00
Pretium Res Inc Com Isin# Ca74 0.0 $3.6M 431k 8.45
Agenus 0.0 $111k 47k 2.39
D Ishares (EEMS) 0.0 $2.0k 38.00 52.63
Biolinerx Ltd-spons 0.0 $0 66.00 0.00
Barclays Bk Plc fund 0.0 $1.5M 88k 16.83
Barclays Bk Plc fund 0.0 $2.1M 67k 31.80
Aegion 0.0 $304k 19k 16.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.5M 36k 71.43
J Global (ZD) 0.0 $184k 2.7k 69.53
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $297k 5.2k 56.97
Moneygram International 0.0 $8.3k 6.2k 1.34
Voxx International Corporation (VOXX) 0.0 $75k 19k 3.96
Yrc Worldwide Inc Com par $.01 0.0 $428k 127k 3.36
Sunpower (SPWRQ) 0.0 $0 323k 0.00
Acadia Healthcare (ACHC) 0.0 $3.2M 124k 25.72
Clovis Oncology 0.0 $3.2M 179k 17.96
Genie Energy Ltd-b cl b (GNE) 0.0 $999.620000 151.00 6.62
Groupon 0.0 $2.3M 728k 3.20
Imperva 0.0 $526k 9.4k 55.68
Manning & Napier Inc cl a 0.0 $0 90.00 0.00
Wpx Energy 0.0 $3.2M 279k 11.35
Newlink Genetics Corporation 0.0 $27k 18k 1.52
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.0k 149.00 26.85
Hanmi Financial (HAFC) 0.0 $323k 17k 19.64
Sanchez Energy Corp C ommon stocks 0.0 $0 166k 0.00
Telephone And Data Systems (TDS) 0.0 $6.2M 192k 32.54
Laredo Petroleum Holdings 0.0 $856k 237k 3.62
Mid-con Energy Partners 0.0 $0 47.00 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $499k 27k 18.20
Synergy Pharmaceuticals 0.0 $3.3k 25k 0.13
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $154k 3.6k 42.96
Bsb Bancorp Inc Md 0.0 $4.0k 130.00 30.77
United Fire & Casualty (UFCS) 0.0 $1.5M 28k 55.46
Ishares Tr usa min vo (USMV) 0.0 $765k 15k 52.37
Norbord 0.0 $488k 18k 26.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $39k 1.4k 27.72
Mesoblast Ltd- 0.0 $999.620000 151.00 6.62
Ishares Tr int pfd stk 0.0 $3.0k 207.00 14.49
Global X Fds ftse greec 0.0 $316k 45k 7.06
Mcewen Mining 0.0 $287k 159k 1.81
Post Holdings Inc Common (POST) 0.0 $4.7M 53k 89.15
Spdr Short-term High Yield mf (SJNK) 0.0 $521k 20k 26.06
Us Silica Hldgs (SLCA) 0.0 $4.1M 402k 10.18
Microvision Inc Del (MVIS) 0.0 $992.000000 1.6k 0.62
Matador Resources (MTDR) 0.0 $145k 9.3k 15.57
M/a (MTSI) 0.0 $251k 17k 14.48
Guidewire Software (GWRE) 0.0 $1.6M 20k 80.24
Homestreet (HMST) 0.0 $233k 11k 21.23
Proto Labs (PRLB) 0.0 $1.8M 16k 112.80
Synacor 0.0 $0 15.00 0.00
Verastem 0.0 $99k 30k 3.35
Renewable Energy 0.0 $3.7M 145k 25.70
Rexnord 0.0 $538k 23k 22.98
Vocera Communications 0.0 $5.1M 129k 39.35
Regional Management (RM) 0.0 $1.0k 21.00 47.62
SELECT INCOME REIT COM SH BEN int 0.0 $1.9M 261k 7.36
Franklin Financial Networ 0.0 $126k 4.8k 26.37
Chemocentryx 0.0 $64k 5.9k 10.89
Epam Systems (EPAM) 0.0 $735k 6.3k 115.86
4068594 Enphase Energy (ENPH) 0.0 $16k 3.4k 4.77
Retail Properties Of America 0.0 $6.2M 574k 10.85
Rowan Companies 0.0 $1.6M 193k 8.39
Cui Global 0.0 $0 91.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $23k 1.0k 23.00
Caesar Stone Sdot Yam (CSTE) 0.0 $232k 17k 13.58
Ishares Tr aaa a rated cp (QLTA) 0.0 $786k 16k 50.06
Gaslog 0.0 $1.4M 87k 16.45
Natural Health Trends Cor (NHTC) 0.0 $28k 1.5k 18.92
Popular (BPOP) 0.0 $1.5M 31k 47.24
Resolute Fst Prods In 0.0 $80k 10k 7.92
Ensco Plc Shs Class A 0.0 $2.0M 559k 3.56
Fiesta Restaurant 0.0 $292k 19k 15.54
Interface (TILE) 0.0 $732k 51k 14.24
Royal Gold Inc conv 0.0 $3.9M 3.9M 1.00
Blucora 0.0 $971k 36k 26.64
Lpl Financial Holdings (LPLA) 0.0 $1.2M 20k 61.09
Matson (MATX) 0.0 $589k 18k 32.01
Proofpoint 0.0 $3.8M 45k 83.81
Pimco Dynamic Incm Fund (PDI) 0.0 $1.0k 51.00 19.61
Galectin Therapeutics (GALT) 0.0 $599k 175k 3.43
Novellus Systems, Inc. note 2.625% 5/1 0.0 $4.0k 1.0k 4.00
Wageworks 0.0 $1.1M 41k 27.15
Oaktree Cap 0.0 $209k 5.2k 40.00
Carlyle Group 0.0 $61k 4.1k 15.00
Supernus Pharmaceuticals (SUPN) 0.0 $2.4M 71k 33.23
Mrc Global Inc cmn (MRC) 0.0 $110k 9.0k 12.20
Western Asset Mortgage cmn 0.0 $103k 12k 8.34
Alexander & Baldwin (ALEX) 0.0 $36k 2.0k 18.14
Ares Coml Real Estate (ACRE) 0.0 $40k 3.1k 13.05
Forum Energy Technolo 0.0 $124k 30k 4.12
Tillys (TLYS) 0.0 $1.6M 149k 10.87
Tronox 0.0 $2.0M 270k 7.39
Pioneer Energy Services 0.0 $48k 39k 1.22
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.0k 437.00 18.31
Clearsign Combustion (CLIR) 0.0 $1.0k 1.0k 0.97
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 226.00 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.0k 93.00 32.26
Ishares Inc asia pac30 idx (DVYA) 0.0 $4.0k 98.00 40.82
Puma Biotechnology (PBYI) 0.0 $775k 38k 20.37
Customers Ban (CUBI) 0.0 $772k 42k 18.20
Dht Holdings (DHT) 0.0 $58k 16k 3.74
Gentherm (THRM) 0.0 $1.3M 33k 39.98
National Bank Hldgsk (NBHC) 0.0 $439k 14k 30.86
Turquoisehillres 0.0 $14k 9.8k 1.44
Bloomin Brands (BLMN) 0.0 $2.9M 162k 17.89
Broadwind Energy (BWEN) 0.0 $3.0k 2.7k 1.12
Chuys Hldgs (CHUY) 0.0 $327k 18k 17.72
Del Friscos Restaurant 0.0 $7.7k 1.1k 7.28
Globus Med Inc cl a (GMED) 0.0 $4.2M 96k 43.29
Hometrust Bancshares (HTBI) 0.0 $10k 363.00 27.55
Natural Grocers By Vitamin C (NGVC) 0.0 $596k 39k 15.27
Tile Shop Hldgs (TTSH) 0.0 $84k 15k 5.50
Manchester Utd Plc New Ord Cl (MANU) 0.0 $35k 1.8k 19.13
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 53.00 18.87
Tenet Healthcare Corporation (THC) 0.0 $5.4M 316k 17.14
Sandstorm Gold (SAND) 0.0 $369k 80k 4.61
Fs Ban (FSBW) 0.0 $9.0k 209.00 43.06
Geospace Technologies (GEOS) 0.0 $737k 71k 10.32
Wright Express (WEX) 0.0 $988k 7.1k 139.89
Beazer Homes Usa (BZH) 0.0 $935k 99k 9.47
Axogen (AXGN) 0.0 $187k 9.2k 20.40
Flagstar Ban 0.0 $884k 34k 26.41
Howard Ban 0.0 $3.0k 242.00 12.40
Tower Semiconductor (TSEM) 0.0 $1.8M 120k 14.72
Unknown 0.0 $1.9M 526k 3.58
Ryman Hospitality Pptys (RHP) 0.0 $4.5M 67k 66.69
Summit Midstream Partners 0.0 $339k 34k 10.04
Hyster Yale Materials Handling (HY) 0.0 $19k 301.00 63.12
Qualys (QLYS) 0.0 $1.1M 15k 74.76
Attunity 0.0 $144k 7.3k 19.73
Epr Properties (EPR) 0.0 $3.9M 61k 64.02
Israel Chemicals 0.0 $1.0M 178k 5.66
Stratasys (SSYS) 0.0 $5.2M 288k 18.03
Sanmina (SANM) 0.0 $1.2M 51k 24.04
Wpp Plc- (WPP) 0.0 $366k 6.7k 54.93
Prothena (PRTA) 0.0 $1.0M 102k 10.28
Berry Plastics (BERY) 0.0 $3.1M 66k 47.51
Proshares Tr Ii ultrashrt (GLL) 0.0 $208k 2.9k 72.57
Sears Hometown and Outlet Stores 0.0 $5.0k 2.3k 2.20
Stellus Capital Investment (SCM) 0.0 $3.0k 232.00 12.93
Amira Nature Foods 0.0 $0 10.00 0.00
Delek Logistics Partners (DKL) 0.0 $83k 2.8k 29.26
Seadrill Partners 0.0 $3.0k 2.0k 1.50
Southcross Energy Partners L 0.0 $0 102.00 0.00
Malvern Ban 0.0 $3.0k 142.00 21.13
Shutterstock (SSTK) 0.0 $1.2M 35k 36.01
United Ins Hldgs (ACIC) 0.0 $156k 9.4k 16.53
Northfield Bancorp (NFBK) 0.0 $268k 20k 13.54
Accelr8 Technology 0.0 $675k 59k 11.50
Mei Pharma 0.0 $627k 238k 2.64
Icon (ICLR) 0.0 $3.8M 29k 129.21
Monroe Cap (MRCC) 0.0 $2.0k 260.00 7.69
Organovo Holdings 0.0 $0 89.00 0.00
Ishares Inc msci india index (INDA) 0.0 $1.1M 32k 33.33
Ares Dynamic Cr Allocation (ARDC) 0.0 $338k 25k 13.82
Ishares Inc msci world idx (URTH) 0.0 $501k 6.4k 78.90
Destination Xl (DXLG) 0.0 $60k 27k 2.19
Asanko Gold 0.0 $2.0k 2.5k 0.80
Boise Cascade (BCC) 0.0 $1.5M 65k 23.85
Cyrusone 0.0 $2.6M 49k 52.87
Enanta Pharmaceuticals (ENTA) 0.0 $795k 11k 70.77
Model N (MODN) 0.0 $288k 22k 13.24
Sibanye Gold 0.0 $701k 247k 2.84
Artisan Partners (APAM) 0.0 $914k 41k 22.11
Exone 0.0 $99k 15k 6.58
Era 0.0 $72k 8.3k 8.69
Tri Pointe Homes (TPH) 0.0 $3.6M 331k 10.93
Usa Compression Partners (USAC) 0.0 $408k 31k 13.00
Gladstone Ld (LAND) 0.0 $5.0k 424.00 11.79
Cvr Refng 0.0 $54k 5.2k 10.38
Imprimis Pharmaceuticals 0.0 $313k 55k 5.69
Allianzgi Equity & Conv In 0.0 $0 15.00 0.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $44k 1.6k 26.72
D Stemline Therapeutics 0.0 $381k 40k 9.50
Sotherly Hotels (SOHO) 0.0 $0 40.00 0.00
Ofg Ban (OFG) 0.0 $2.2M 131k 16.45
Orchid Is Cap 0.0 $96k 15k 6.38
Flexshares Tr qualt divd idx (QDF) 0.0 $4.0k 93.00 43.01
Highland Fds i hi ld iboxx srln 0.0 $999.630000 87.00 11.49
Oramed Pharm (ORMP) 0.0 $124k 41k 3.01
Tetraphase Pharmaceuticals 0.0 $20k 18k 1.13
Barclays Bk Plc fund (ATMP) 0.0 $10k 575.00 17.39
Epizyme 0.0 $82k 13k 6.16
Hci (HCI) 0.0 $150k 2.9k 51.02
Liberty Global Inc Com Ser A 0.0 $6.2M 292k 21.34
Fossil (FOSL) 0.0 $3.3M 207k 15.73
Brookfield Ppty Partners L P unit ltd partn 0.0 $412k 25k 16.22
Hannon Armstrong (HASI) 0.0 $617k 33k 18.98
Pacific Ethanol 0.0 $1.4k 927.00 1.54
Insys Therapeutics 0.0 $20k 6.1k 3.33
Blackstone Mtg Tr (BXMT) 0.0 $2.5M 78k 31.85
Lyon William Homes cl a 0.0 $289k 27k 10.71
Ambac Finl (AMBC) 0.0 $397k 23k 17.25
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.0k 65.00 46.15
Armada Hoffler Pptys (AHH) 0.0 $394k 28k 14.05
Qiwi (QIWI) 0.0 $236k 17k 13.64
Seaworld Entertainment (PRKS) 0.0 $5.8M 262k 22.09
Mallinckrodt Pub 0.0 $0 483k 0.00
Tg Therapeutics (TGTX) 0.0 $210k 51k 4.10
News Corp Class B cos (NWS) 0.0 $3.0M 376k 8.00
Noodles & Co (NDLS) 0.0 $134k 19k 7.02
Taylor Morrison Hom (TMHC) 0.0 $137k 8.6k 15.95
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.0k 69.00 43.48
Hd Supply 0.0 $3.8M 102k 37.53
Banc Of California (BANC) 0.0 $1.1M 82k 13.33
Evertec (EVTC) 0.0 $854k 30k 28.68
Emerge Energy Svcs 0.0 $0 16k 0.00
Knot Offshore Partners (KNOP) 0.0 $66k 3.7k 17.87
Hemisphere Media 0.0 $11k 842.00 13.06
Guaranty Bancorp Del 0.0 $135k 6.5k 20.63
Global Brass & Coppr Hldgs I 0.0 $77k 3.0k 25.42
Orange Sa (ORAN) 0.0 $2.0M 123k 16.19
National Resh Corp cl a (NRC) 0.0 $5.0k 135.00 37.04
Cancer Genetics 0.0 $0 454.00 0.00
Tristate Capital Hldgs 0.0 $133k 6.8k 19.55
Esperion Therapeutics (ESPR) 0.0 $931k 20k 46.09
Portola Pharmaceuticals 0.0 $881k 45k 19.53
Channeladvisor 0.0 $537k 47k 11.34
Chimerix (CMRX) 0.0 $3.3k 1.5k 2.24
Servisfirst Bancshares (SFBS) 0.0 $671k 21k 31.85
Cytokinetics (CYTK) 0.0 $145k 23k 6.29
Ellington Residential Mortga reit (EARN) 0.0 $281k 28k 10.22
Independent Bank (IBTX) 0.0 $354k 7.7k 45.83
Nanostring Technologies (NSTGQ) 0.0 $3.7M 253k 14.80
Proshares Tr 0.0 $35k 700.00 50.00
Colony Finl Inc note 5.00% 0.0 $309k 351k 0.88
Aratana Therapeutics 0.0 $11k 1.9k 5.98
Bluebird Bio (BLUE) 0.0 $1.2M 12k 99.21
Biotelemetry 0.0 $2.1M 35k 59.74
Gogo (GOGO) 0.0 $374k 126k 2.98
Biosante Pharmaceuticals (ANIP) 0.0 $1.3M 29k 45.00
Ptc Therapeutics I (PTCT) 0.0 $1.3M 39k 34.32
Global X Fds gbx x ftsear (ARGT) 0.0 $3.2M 135k 23.47
Luxoft Holding Inc cmn 0.0 $18k 600.00 30.00
Masonite International 0.0 $428k 9.6k 44.82
Brp (DOOO) 0.0 $1.7M 64k 25.90
Acceleron Pharma 0.0 $593k 14k 43.56
Murphy Usa (MUSA) 0.0 $3.0M 39k 76.66
Control4 0.0 $275k 16k 17.62
Dean Foods Company 0.0 $540k 142k 3.80
Premier (PINC) 0.0 $450k 12k 36.92
Science App Int'l (SAIC) 0.0 $3.2M 51k 63.69
Sprouts Fmrs Mkt (SFM) 0.0 $4.9M 210k 23.52
Intrexon 0.0 $0 1.0M 0.00
Physicians Realty Trust 0.0 $2.5M 157k 16.03
Capitala Finance 0.0 $0 14.00 0.00
Independence Realty Trust In (IRT) 0.0 $1.3M 141k 9.33
Franks Intl N V 0.0 $11k 2.1k 5.17
Benefitfocus 0.0 $826k 18k 45.75
Fox Factory Hldg (FOXF) 0.0 $1.2M 20k 58.86
Ringcentral (RNG) 0.0 $3.9M 47k 82.44
Conatus Pharmaceuticals 0.0 $20k 12k 1.69
Oncomed Pharmaceuticals 0.0 $0 66.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.5M 219k 29.47
Third Point Reinsurance 0.0 $596k 62k 9.66
Qumu 0.0 $0 59.00 0.00
Mirati Therapeutics 0.0 $1.7M 40k 42.43
Mix Telematics Ltd - 0.0 $2.0k 136.00 14.71
ardmore Shipping (ASC) 0.0 $121k 24k 5.13
Applied Optoelectronics (AAOI) 0.0 $314k 20k 15.36
Direxion Shs Etf Tr 0.0 $415k 38k 10.94
China Coml Credit Inc Shs equity 0.0 $12k 36k 0.34
Sterling Bancorp 0.0 $1.2M 70k 16.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $623k 2.7k 229.72
Ring Energy (REI) 0.0 $309k 61k 5.08
Guggenheim Cr Allocation 0.0 $999.810000 63.00 15.87
Sorrento Therapeutics (SRNE) 0.0 $249k 104k 2.40
Five Prime Therapeutics 0.0 $147k 16k 9.28
Nv5 Holding (NVEE) 0.0 $248k 4.1k 60.53
Kraneshares Tr csi chi internet (KWEB) 0.0 $131k 3.5k 37.50
Ambev Sa- (ABEV) 0.0 $1.0M 260k 3.92
Pattern Energy 0.0 $2.8M 148k 18.63
Travelzoo (TZOO) 0.0 $221k 25k 8.70
Ishares Msci Germany 0.0 $43k 900.00 47.78
Community Financial 0.0 $4.0k 140.00 28.57
Noble Corp Plc equity 0.0 $1.6M 627k 2.62
Advaxis 0.0 $0 26.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $10k 1.4k 7.01
Energy Fuels (UUUU) 0.0 $0 2.5k 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $515k 20k 26.01
Potbelly (PBPB) 0.0 $437k 53k 8.22
Eastman Kodak (KODK) 0.0 $12k 5.2k 2.35
Ftd Cos 0.0 $1.0k 579.00 1.73
Antero Res (AR) 0.0 $5.5M 587k 9.34
Graham Hldgs (GHC) 0.0 $2.0M 3.1k 640.95
Autohome Inc- (ATHM) 0.0 $1.4M 18k 77.94
Eros International 0.0 $5.1M 604k 8.40
Essent (ESNT) 0.0 $1.6M 47k 34.17
Extended Stay America 0.0 $1.2M 76k 15.48
Fs Investment Corporation 0.0 $433k 84k 5.18
Hmh Holdings 0.0 $819k 93k 8.86
Chegg (CHGG) 0.0 $98k 3.4k 28.34
re Max Hldgs Inc cl a (RMAX) 0.0 $221k 7.2k 30.71
Cherry Hill Mort (CHMI) 0.0 $33k 1.9k 17.53
500 0.0 $2.0k 200.00 10.00
Qts Realty Trust 0.0 $2.2M 58k 37.04
Container Store (TCS) 0.0 $8.0k 1.6k 4.93
Commscope Hldg (COMM) 0.0 $4.9M 302k 16.38
Sp Plus 0.0 $21k 699.00 30.04
Criteo Sa Ads (CRTO) 0.0 $3.2M 141k 22.72
Avianca Holdings Sa 0.0 $4.0k 1.1k 3.71
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.3M 72k 17.85
Marcus & Millichap (MMI) 0.0 $787k 23k 34.32
Adamis Pharmaceuticals Corp Com Stk 0.0 $110k 49k 2.26
Ideal Power 0.0 $1.0k 5.1k 0.20
Aerie Pharmaceuticals 0.0 $3.0M 82k 36.13
Endurance Intl Group Hldgs I 0.0 $320k 48k 6.62
Karyopharm Therapeutics (KPTI) 0.0 $92k 9.9k 9.33
Voxeljet Ag ads 0.0 $0 90.00 0.00
Lgi Homes (LGIH) 0.0 $765k 17k 45.19
Ultra Short Russell 2000 0.0 $234k 11k 20.68
Prudential Ban 0.0 $5.0k 258.00 19.38
Blue Capital Reinsurance Hol 0.0 $0 29.00 0.00
Oxford Immunotec Global 0.0 $24k 1.9k 12.35
Veracyte (VCYT) 0.0 $162k 13k 12.60
First Bank (FRBA) 0.0 $10k 775.00 12.90
Santander Consumer Usa 0.0 $3.2M 182k 17.59
Tucows, Inc. Cmn Class A (TCX) 0.0 $151k 2.5k 60.26
Amc Entmt Hldgs Inc Cl A 0.0 $474k 39k 12.30
Dynagas Lng Partners (DLNG) 0.0 $3.0k 784.00 3.83
Aramark Hldgs (ARMK) 0.0 $6.2M 216k 28.97
Fate Therapeutics (FATE) 0.0 $416k 33k 12.82
Sprague Res 0.0 $237k 16k 14.50
Kindred Biosciences 0.0 $4.0k 398.00 10.05
Waterstone Financial (WSBF) 0.0 $15k 873.00 17.18
La Jolla Pharmaceuticl Com Par 0.0 $394k 42k 9.44
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $38k 39k 0.97
Par Petroleum (PARR) 0.0 $219k 15k 14.18
Micron Technology Inc conv 0.0 $201k 181k 1.11
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $65k 2.0k 32.60
Fidelity msci finls idx (FNCL) 0.0 $667k 19k 34.56
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $315k 12k 26.50
Nicolet Bankshares (NIC) 0.0 $15k 303.00 49.50
Retrophin 0.0 $155k 6.9k 22.38
Fidelity D + D Bncrp (FDBC) 0.0 $5.0k 72.00 69.44
Msa Safety Inc equity (MSA) 0.0 $717k 7.6k 94.32
Knowles (KN) 0.0 $1.6M 121k 13.31
A10 Networks (ATEN) 0.0 $79k 13k 6.20
Achaogen 0.0 $20k 17k 1.23
Aerohive Networks 0.0 $0 71k 0.00
Castlight Health 0.0 $71k 30k 2.35
Paylocity Holding Corporation (PCTY) 0.0 $574k 9.5k 60.24
Q2 Holdings (QTWO) 0.0 $224k 4.5k 49.73
Trinet (TNET) 0.0 $1.6M 37k 41.97
Ultragenyx Pharmaceutical (RARE) 0.0 $299k 6.9k 43.54
Endo International 0.0 $5.4M 744k 7.30
One Gas (OGS) 0.0 $2.0M 26k 79.62
New Media Inv Grp 0.0 $523k 45k 11.55
Enlink Midstream (ENLC) 0.0 $6.3M 665k 9.49
Heron Therapeutics (HRTX) 0.0 $921k 36k 25.95
Trevena 0.0 $7.1k 17k 0.43
Tesla Motors Inc bond 0.0 $2.4M 2.1M 1.12
Gtt Communications 0.0 $1.2M 53k 23.65
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $9.0k 9.0k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $258k 280k 0.92
Care 0.0 $693k 36k 19.30
Galmed Pharmaceuticals 0.0 $2.0k 277.00 7.22
Amber Road 0.0 $7.5k 1.0k 7.46
Concert Pharmaceuticals I equity 0.0 $25k 1.9k 12.81
Tpg Specialty Lnding Inc equity 0.0 $103k 5.7k 18.00
Energous 0.0 $662k 114k 5.80
Glycomimetics (GLYC) 0.0 $118k 12k 9.53
Cara Therapeutics (CARA) 0.0 $963k 74k 13.00
Continental Bldg Prods 0.0 $123k 4.8k 25.47
Geopark Ltd Usd (GPRK) 0.0 $221k 16k 13.81
Inogen (INGN) 0.0 $4.2M 34k 124.23
Installed Bldg Prods (IBP) 0.0 $582k 17k 33.71
New Home 0.0 $2.0k 375.00 5.33
Varonis Sys (VRNS) 0.0 $521k 9.8k 52.93
National Gen Hldgs 0.0 $3.0k 124.00 24.19
Malibu Boats (MBUU) 0.0 $1.3M 38k 34.79
Uniqure Nv (QURE) 0.0 $64k 2.2k 28.86
Platform Specialty Prods Cor 0.0 $5.1M 492k 10.33
Ladder Capital Corp Class A (LADR) 0.0 $6.0M 389k 15.47
Ep Energy 0.0 $17k 24k 0.74
Revance Therapeutics (RVNC) 0.0 $326k 16k 20.11
Stock Yards Ban (SYBT) 0.0 $13k 383.00 33.94
Intra Cellular Therapies (ITCI) 0.0 $395k 35k 11.39
2u 0.0 $1.2M 29k 40.00
Dicerna Pharmaceuticals 0.0 $499k 47k 10.68
Eagle Pharmaceuticals (EGRX) 0.0 $852k 21k 40.30
Flexion Therapeutics 0.0 $149k 13k 11.31
Aquinox Pharmaceuticals 0.0 $21k 9.6k 2.19
Nova Lifestyle 0.0 $0 175.00 0.00
Cm Fin 0.0 $0 64.00 0.00
Union Bankshares Corporation 0.0 $411k 15k 28.23
United Financial Ban 0.0 $98k 6.6k 14.75
Nam Tai Ppty (NTPIF) 0.0 $47k 5.4k 8.75
Akebia Therapeutics (AKBA) 0.0 $55k 10k 5.40
Bluerock Residential Growth Re 0.0 $6.0k 695.00 8.63
Recro Pharma 0.0 $6.0k 794.00 7.56
Investors Ban 0.0 $1.7M 162k 10.40
Arcbest (ARCB) 0.0 $1.4M 40k 34.31
Molina Healthcare Inc. conv 0.0 $115k 40k 2.88
Lands' End (LE) 0.0 $1.4M 99k 14.18
Ishares Tr hdg msci japan (HEWJ) 0.0 $616k 22k 28.09
Finjan Holdings 0.0 $32k 13k 2.51
Applied Genetic Technol Corp C 0.0 $0 84.00 0.00
Pennymac Corp conv 0.0 $649k 655k 0.99
Synovus Finl (SNV) 0.0 $5.4M 168k 32.00
Mvb Financial (MVBF) 0.0 $4.0k 248.00 16.13
Now (DNOW) 0.0 $236k 19k 12.66
Navient Corporation equity (NAVI) 0.0 $2.7M 309k 8.81
Weatherford Intl Plc ord 0.0 $3.9M 6.9M 0.56
Rayonier Advanced Matls (RYAM) 0.0 $241k 23k 10.67
Spartannash (SPTN) 0.0 $283k 17k 17.17
Dorian Lpg (LPG) 0.0 $8.0k 1.3k 6.28
Inovio Pharmaceuticals 0.0 $286k 72k 4.00
South State Corporation (SSB) 0.0 $613k 10k 60.02
Enable Midstream 0.0 $4.6M 343k 13.53
City Office Reit (CIO) 0.0 $8.0k 766.00 10.44
Geo Group Inc/the reit (GEO) 0.0 $2.8M 143k 19.69
Theravance Biopharma (TBPH) 0.0 $481k 19k 25.64
Timkensteel (MTUS) 0.0 $406k 47k 8.71
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $393k 12k 32.21
Sportsmans Whse Hldgs (SPWH) 0.0 $74k 17k 4.38
Caretrust Reit (CTRE) 0.0 $1.8M 97k 18.44
Pbf Logistics Lp unit ltd ptnr 0.0 $78k 3.9k 19.91
J2 Global Inc note 3.250% 6/1 0.0 $466k 405k 1.15
Rubicon Proj 0.0 $933k 250k 3.73
Radius Health 0.0 $2.5M 148k 16.57
Adamas Pharmaceuticals 0.0 $148k 17k 8.53
Moelis & Co (MC) 0.0 $771k 22k 34.36
Opus Bank 0.0 $164k 8.4k 19.55
Bankwell Financial (BWFG) 0.0 $4.0k 125.00 32.00
Zafgen 0.0 $9.5k 1.8k 5.22
Spok Holdings (SPOK) 0.0 $108k 8.2k 13.16
Trecora Resources 0.0 $5.0k 602.00 8.31
Mobileiron 0.0 $33k 7.1k 4.66
Farmland Partners (FPI) 0.0 $32k 7.2k 4.48
Jumei Intl Hldg Ltd Sponsored 0.0 $14k 7.9k 1.78
Spirit Rlty Cap Inc New Note cb 0.0 $569k 581k 0.98
Papa Murphys Hldgs 0.0 $0 11.00 0.00
Priceline Grp Inc note 0.350% 6/1 0.0 $797k 590k 1.35
Truecar (TRUE) 0.0 $402k 45k 9.02
Cheetah Mobile 0.0 $49k 8.1k 6.06
Resonant 0.0 $0 21k 0.00
Spirit Realty Capital Inc convertible cor 0.0 $739k 739k 1.00
Biolife Solutions (BLFS) 0.0 $877k 73k 12.03
Belmond 0.0 $1.4M 57k 25.04
Ardelyx (ARDX) 0.0 $2.2k 1.4k 1.57
Eclipse Resources 0.0 $53k 51k 1.04
Transenterix 0.0 $130k 58k 2.25
Actinium Pharmaceuticals 0.0 $23k 59k 0.40
Alder Biopharmaceuticals 0.0 $897k 88k 10.25
Heritage Ins Hldgs (HRTG) 0.0 $7.0k 456.00 15.35
Paycom Software (PAYC) 0.0 $1.8M 15k 122.41
Vital Therapies 0.0 $0 1.4k 0.00
Century Communities (CCS) 0.0 $11k 655.00 16.79
Connectone Banc (CNOB) 0.0 $9.3k 530.00 17.58
Osisko Gold Royalties (OR) 0.0 $103k 12k 8.80
Viper Energy Partners 0.0 $1.9M 72k 26.08
Ikang Healthcare Group- 0.0 $304k 15k 20.39
Trinseo S A 0.0 $286k 6.3k 45.73
Foresight Energy Lp m 0.0 $45k 13k 3.44
Hc2 Holdings 0.0 $23k 8.8k 2.62
Tuniu Corp sponsored ads cl (TOUR) 0.0 $27k 5.5k 4.90
Aldeyra Therapeutics (ALDX) 0.0 $53k 6.4k 8.23
Gaslog Partners 0.0 $131k 6.6k 19.73
Alcentra Cap 0.0 $11k 1.7k 6.31
Identiv (INVE) 0.0 $17k 4.7k 3.65
Quotient 0.0 $108k 18k 6.10
Lipocine 0.0 $39k 30k 1.29
Ishares Tr core msci euro (IEUR) 0.0 $4.0k 101.00 39.60
Verint Sys Inc note 1.5% 6/1 0.0 $809k 834k 0.97
Michaels Cos Inc/the 0.0 $1.5M 110k 13.54
First Mid Ill Bancshares (FMBH) 0.0 $17k 530.00 32.08
Adma Biologics (ADMA) 0.0 $998.920000 221.00 4.52
Kite Rlty Group Tr (KRG) 0.0 $2.1M 149k 14.09
Veritiv Corp - When Issued 0.0 $127k 5.1k 24.88
Investar Holding (ISTR) 0.0 $3.0k 110.00 27.27
Select Ban 0.0 $314k 25k 12.42
Xunlei Ltd- (XNET) 0.0 $1.9M 552k 3.40
Meridian Ban 0.0 $42k 3.0k 14.16
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.0k 93.00 32.26
Allscripts Healthcare So conv 0.0 $740k 771k 0.96
Ares Capital Corp conv 0.0 $433k 433k 1.00
Depomed Inc conv 0.0 $30k 45k 0.67
Civitas Solutions 0.0 $158k 9.0k 17.50
Vectrus (VVX) 0.0 $11k 525.00 20.95
Alps Etf Tr sprott gl mine 0.0 $14k 792.00 17.68
Lo (LOCO) 0.0 $407k 27k 15.13
Cdk Global Inc equities 0.0 $5.3M 110k 47.89
Catalent (CTLT) 0.0 $436k 14k 31.10
Westlake Chemical Partners master ltd part (WLKP) 0.0 $118k 4.9k 24.16
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.3M 79k 15.90
Hyde Park Bancorp, Mhc 0.0 $971k 46k 21.35
Healthequity (HQY) 0.0 $1.7M 28k 59.66
Horizon Pharma 0.0 $1.4M 73k 19.55
Cyberark Software (CYBR) 0.0 $3.7M 50k 74.10
Otonomy 0.0 $40k 22k 1.78
Wilhelmina Intl (WHLM) 0.0 $0 1.00 0.00
Asterias Biotherapeutics 0.0 $0 53.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $15k 3.6k 4.22
Globant S A (GLOB) 0.0 $158k 2.8k 56.43
Rci Hospitality Hldgs (RICK) 0.0 $219k 8.9k 24.63
T2 Biosystems 0.0 $69k 23k 3.01
Caredx (CDNA) 0.0 $60k 2.4k 24.97
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 51k 24.24
Orion Engineered Carbons (OEC) 0.0 $1.3M 53k 25.27
Independence Contract Dril I 0.0 $1.7k 755.00 2.27
Amphastar Pharmaceuticals (AMPH) 0.0 $265k 13k 19.90
Fcb Financial Holdings-cl A 0.0 $1.7M 51k 33.57
Green Ban 0.0 $300k 18k 17.14
Immune Design 0.0 $4.0k 3.0k 1.36
Intersect Ent 0.0 $412k 15k 28.18
Loxo Oncology 0.0 $1.1M 7.7k 140.03
Ocular Therapeutix (OCUL) 0.0 $89k 22k 3.98
Ryerson Tull (RYI) 0.0 $158k 25k 6.31
Spark Energy Inc-class A 0.0 $6.0k 864.00 6.94
Trupanion (TRUP) 0.0 $4.5M 179k 25.47
Ishares Tr Global Reit Etf (REET) 0.0 $19k 822.00 23.11
Smart & Final Stores 0.0 $19k 4.2k 4.48
Aurinia Pharmaceuticals (AUPH) 0.0 $682k 100k 6.82
Marinus Pharmaceuticals 0.0 $57k 20k 2.85
Hoegh Lng Partners 0.0 $59k 3.9k 15.34
Cymabay Therapeutics 0.0 $26k 3.3k 7.77
Assembly Biosciences 0.0 $171k 7.6k 22.60
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.4k 357.00 6.83
Iradimed (IRMD) 0.0 $50k 2.1k 24.38
Minerva Neurosciences 0.0 $22k 3.4k 6.68
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $51k 3.2k 15.86
Energy Focus 0.0 $0 33.00 0.00
Foamix Pharmaceuticals 0.0 $3.0k 717.00 4.18
New Residential Investment (RITM) 0.0 $6.2M 434k 14.22
Bio-techne Corporation (TECH) 0.0 $2.8M 20k 144.71
Pra (PRAA) 0.0 $832k 34k 24.40
Travelport Worldwide 0.0 $4.6M 292k 15.62
Affimed Therapeutics B V 0.0 $240k 77k 3.12
Paratek Pharmaceuticals 0.0 $13k 2.5k 5.31
Ishares Trmsci India Etf (SMIN) 0.0 $8.0k 220.00 36.36
Entegra Financial Corp Restric 0.0 $3.0k 152.00 19.74
Suno (SUN) 0.0 $795k 29k 27.17
Crossamerica Partners (CAPL) 0.0 $4.0k 300.00 13.33
Ishares Tr cur hdg ms emu (HEZU) 0.0 $576k 22k 25.92
Dominion Mid Stream 0.0 $1.5M 81k 18.03
Cimpress N V Shs Euro 0.0 $2.7M 26k 103.40
Ubs Group (UBS) 0.0 $1.3M 103k 12.38
Csi Compress 0.0 $1.0k 600.00 1.67
Enova Intl (ENVA) 0.0 $837k 43k 19.46
Liberty Broadband Cl C (LBRDK) 0.0 $3.4M 47k 72.07
New Senior Inv Grp 0.0 $63k 15k 4.16
Calithera Biosciences 0.0 $68k 17k 4.04
Liberty Broadband Corporation (LBRDA) 0.0 $206k 2.9k 71.58
Lamar Advertising Co-a (LAMR) 0.0 $6.3M 91k 69.19
Boot Barn Hldgs (BOOT) 0.0 $1.4M 80k 17.03
Hubspot (HUBS) 0.0 $889k 7.1k 125.64
Kimball Electronics (KE) 0.0 $16k 996.00 16.06
Hortonworks 0.0 $2.2M 153k 14.41
On Deck Capital 0.0 $65k 11k 5.94
Healthcare Tr Amer Inc cl a 0.0 $3.8M 149k 25.31
Quidel Corp note 3.250%12/1 0.0 $5.4M 3.4M 1.59
New Relic 0.0 $361k 4.5k 80.00
Frp Holdings (FRPH) 0.0 $12k 247.00 48.58
Shell Midstream Prtnrs master ltd part 0.0 $4.0M 246k 16.41
Upland Software (UPLD) 0.0 $91k 3.3k 27.25
Cornerstone Total Rtrn Fd In (CRF) 0.0 $999.750000 75.00 13.33
Outfront Media (OUT) 0.0 $3.4M 187k 18.10
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.4M 55k 44.56
Fibrogen (FGEN) 0.0 $425k 9.2k 46.22
Cytosorbents (CTSO) 0.0 $104k 14k 7.63
Ashford (AINC) 0.0 $6.0k 107.00 56.07
Vericel (VCEL) 0.0 $26k 1.5k 17.70
Aac Holdings 0.0 $0 56k 0.00
Triumph Ban (TFIN) 0.0 $672k 23k 29.69
James River Group Holdings L (JRVR) 0.0 $674k 18k 36.55
Diplomat Pharmacy 0.0 $288k 21k 13.47
Great Wastern Ban 0.0 $1.3M 40k 31.26
Bellicum Pharma 0.0 $0 64.00 0.00
Lendingclub 0.0 $299k 112k 2.68
Proshares Tr short qqq 0.0 $2.0k 69.00 28.99
Xenon Pharmaceuticals (XENE) 0.0 $24k 3.7k 6.44
Atara Biotherapeutics 0.0 $1.4M 41k 34.75
Coherus Biosciences (CHRS) 0.0 $67k 7.6k 8.86
Dermira 0.0 $83k 12k 7.21
Freshpet (FRPT) 0.0 $1.0M 33k 32.13
Habit Restaurants Inc/the-a 0.0 $365k 37k 10.00
Nevro (NVRO) 0.0 $4.4M 114k 38.96
Pra Health Sciences 0.0 $3.5M 38k 91.93
Sientra 0.0 $1.9M 147k 12.71
Vivint Solar 0.0 $98k 26k 3.82
1,375% Liberty Media 15.10.2023 note 0.0 $5.2M 4.8M 1.07
Veritex Hldgs (VBTX) 0.0 $359k 17k 21.37
Newtek Business Svcs (NEWT) 0.0 $9.0k 532.00 16.92
Tree (TREE) 0.0 $22k 100.00 220.00
Vuzix Corp Com Stk (VUZI) 0.0 $85k 17k 5.10
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $59k 59k 1.00
Nexgen Energy (NXE) 0.0 $47k 26k 1.78
Green Brick Partners (GRBK) 0.0 $5.0k 633.00 7.90
Workiva Inc equity us cm (WK) 0.0 $1.0M 29k 35.92
First Fndtn (FFWM) 0.0 $6.0k 443.00 13.54
Ehi Car Svcs Ltd spon ads cl a 0.0 $170k 16k 10.49
Usd Partners (USDP) 0.0 $76k 7.3k 10.41
Dbv Technologies S A 0.0 $1.0k 79.00 12.66
Beneficial Ban 0.0 $576k 40k 14.28
Legacytexas Financial 0.0 $1.1M 35k 32.09
Genesis Healthcare Inc Cl A (GENN) 0.0 $5.0k 4.0k 1.25
Digital Turbine (APPS) 0.0 $5.0k 2.9k 1.72
Zillow Group Inc Cl A (ZG) 0.0 $1.5M 47k 31.35
Goldmansachsbdc (GSBD) 0.0 $13k 700.00 18.57
Vistaoutdoor (VSTO) 0.0 $590k 52k 11.36
Urban Edge Pptys (UE) 0.0 $2.9M 172k 16.63
Spark Therapeutics 0.0 $557k 14k 39.11
Engility Hldgs 0.0 $1.2M 41k 28.46
American Superconductor (AMSC) 0.0 $1.4M 124k 11.15
Xenia Hotels & Resorts (XHR) 0.0 $4.0M 231k 17.20
Blue Bird Corp (BLBD) 0.0 $11k 580.00 18.97
Dawson Geophysical (DWSN) 0.0 $19k 6.0k 3.26
Summit Matls Inc cl a (SUM) 0.0 $576k 43k 13.51
Solaredge Technologies (SEDG) 0.0 $3.2M 92k 35.06
Infrareit 0.0 $882k 42k 21.02
Alps Etf Tr Sprott Jr Gld 0.0 $14k 560.00 25.00
Invitae (NVTAQ) 0.0 $694k 63k 11.07
First Northwest Ban (FNWB) 0.0 $4.0k 276.00 14.49
National Commerce 0.0 $394k 11k 35.96
Nexpoint Residential Tr (NXRT) 0.0 $80k 2.3k 35.03
Cowen Group Inc New note 3.000% 3/1 0.0 $10k 10k 1.00
Easterly Government Properti reit (DEA) 0.0 $2.0M 127k 15.69
Flex Pharma 0.0 $0 88.00 0.00
Great Ajax Corp reit (AJX) 0.0 $6.6k 511.00 12.85
Jernigan Cap 0.0 $299k 15k 19.80
Cellectis S A (CLLS) 0.0 $999.630000 87.00 11.49
County Ban 0.0 $3.0k 148.00 20.27
International Game Technology (IGT) 0.0 $4.5M 307k 14.63
Encore Capital Group Inc note 0.0 $532k 641k 0.83
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $32k 32k 1.00
Irsa Propiedades Comerciales 0.0 $2.0k 100.00 20.00
Ascendis Pharma A S (ASND) 0.0 $3.7M 59k 62.66
Aerojet Rocketdy 0.0 $1.4M 41k 35.23
Euronav Sa (CMBT) 0.0 $1.6M 233k 6.89
Sesa Sterlite Ltd sp 0.0 $93k 7.9k 11.76
Xbiotech (XBIT) 0.0 $0 8.00 0.00
Civista Bancshares Inc equity (CIVB) 0.0 $142k 8.1k 17.47
Gannett 0.0 $1.3M 151k 8.53
Caleres (CAL) 0.0 $1.3M 46k 27.84
Tegna (TGNA) 0.0 $2.9M 263k 10.87
Topbuild (BLD) 0.0 $1.3M 29k 45.00
Galapagos Nv- (GLPG) 0.0 $4.0k 49.00 81.63
Abeona Therapeutics 0.0 $450k 63k 7.15
Aduro Biotech 0.0 $6.6k 2.5k 2.64
Bojangles 0.0 $1.3M 81k 16.08
Fitbit 0.0 $1.8M 367k 4.97
Hanwha Q Cell 0.0 $2.0k 159.00 12.58
Party City Hold 0.0 $902k 90k 9.98
Proshares Tr 0.0 $49k 1.6k 30.61
Enviva Partners Lp master ltd part 0.0 $81k 2.9k 27.91
Community Healthcare Tr (CHCT) 0.0 $1.2M 41k 28.84
Kearny Finl Corp Md (KRNY) 0.0 $418k 33k 12.84
Apple Hospitality Reit (APLE) 0.0 $6.2M 436k 14.26
Energizer Holdings (ENR) 0.0 $2.2M 48k 45.17
Essendant 0.0 $438k 35k 12.58
National Storage Affiliates shs ben int (NSA) 0.0 $3.1M 116k 26.46
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6M 90k 17.55
Shopify Inc cl a (SHOP) 0.0 $2.9M 21k 138.78
Bwx Technologies (BWXT) 0.0 $1.5M 40k 38.24
Babcock & Wilcox Enterprises 0.0 $0 1.1k 0.00
Edgewell Pers Care (EPC) 0.0 $3.5M 93k 37.36
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 41.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $1.1M 21k 51.88
Seres Therapeutics (MCRB) 0.0 $0 225.00 0.00
Univar 0.0 $698k 39k 17.77
Lexicon Pharmaceuticals (LXRX) 0.0 $20k 2.9k 6.81
Black Stone Minerals (BSM) 0.0 $674k 44k 15.50
Teladoc (TDOC) 0.0 $1.7M 36k 46.67
Zogenix 0.0 $639k 17k 36.70
Chemours (CC) 0.0 $5.4M 191k 28.21
Adaptimmune Therapeutics (ADAP) 0.0 $2.0k 271.00 7.38
Davidstea (DTEAF) 0.0 $176k 149k 1.18
Mindbody 0.0 $859k 24k 36.40
Appfolio (APPF) 0.0 $241k 4.1k 59.37
Evolent Health (EVH) 0.0 $1.2M 61k 19.95
Del Taco Restaurants 0.0 $133k 13k 10.14
Tpg Specialty Lending In conv 0.0 $91k 91k 1.00
Fortress Trans Infrst Invs L 0.0 $8.0k 578.00 13.84
Kornit Digital (KRNT) 0.0 $115k 6.3k 18.13
Pieris Pharmaceuticals 0.0 $15k 5.5k 2.72
Glaukos (GKOS) 0.0 $292k 5.2k 56.12
Blueprint Medicines (BPMC) 0.0 $181k 3.3k 54.27
Corindus Vascular Robotics I 0.0 $325k 386k 0.84
Milacron Holdings 0.0 $500k 42k 11.87
Nomad Foods (NOMD) 0.0 $451k 27k 16.72
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 68.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $803k 47k 17.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $408k 26k 15.67
Nuance Communications 0.0 $1.3M 1.4M 0.94
Axovant Sciences 0.0 $0 400.00 0.00
Delta Technology Hldgs Ltd usd ord 0.0 $31k 36k 0.87
Viking Therapeutics (VKTX) 0.0 $89k 12k 7.64
Corbus Pharmaceuticals Hldgs 0.0 $52k 9.0k 5.75
Ishares Tr conv bd etf (ICVT) 0.0 $24k 450.00 53.33
Green Plains Partners 0.0 $118k 8.7k 13.56
Alamos Gold Inc New Class A (AGI) 0.0 $1.4M 384k 3.60
Nii Holdings 0.0 $99k 23k 4.39
Business First Bancshares (BFST) 0.0 $7.0k 309.00 22.65
Armour Residential Reit Inc Re 0.0 $352k 17k 20.52
Cable One (CABO) 0.0 $3.8M 4.7k 820.19
Kempharm 0.0 $0 101.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $2.0M 200k 10.05
Tier Reit 0.0 $1.4M 69k 20.63
First Guaranty Bancshares (FGBI) 0.0 $4.6k 213.00 21.58
Arbutus Biopharma (ABUS) 0.0 $48k 13k 3.82
J Alexanders Holding 0.0 $58k 6.8k 8.51
Spx Flow 0.0 $805k 26k 30.44
National Western Life (NWLI) 0.0 $50k 166.00 301.20
Barnes & Noble Ed 0.0 $75k 19k 3.96
Nantkwest 0.0 $1.2k 959.00 1.22
Ooma (OOMA) 0.0 $0 16k 0.00
First Busey Corp Class A Common (BUSE) 0.0 $454k 19k 24.52
Golden Entmt (GDEN) 0.0 $999.700000 65.00 15.38
Houlihan Lokey Inc cl a (HLI) 0.0 $149k 4.1k 36.70
Sunrun (RUN) 0.0 $163k 15k 10.99
Msg Network Inc cl a 0.0 $852k 36k 23.58
Everi Hldgs (EVRI) 0.0 $371k 72k 5.15
Live Oak Bancshares (LOB) 0.0 $0 269.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $835k 13k 66.45
Pjt Partners (PJT) 0.0 $164k 4.3k 38.22
Euroseas 0.0 $7.9k 11k 0.70
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.0k 42.00 23.81
Jazz Investments I Ltd. conv 0.0 $5.4M 5.6M 0.97
Aimmune Therapeutics 0.0 $57k 2.4k 24.00
Global Blood Therapeutics In 0.0 $3.2M 78k 40.95
Natera (NTRA) 0.0 $1.1M 82k 13.96
Neos Therapeutics 0.0 $0 81.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0M 38k 53.63
Vtv Therapeutics Inc- Cl A 0.0 $74k 28k 2.64
Penumbra (PEN) 0.0 $1.5M 13k 122.07
Lindblad Expeditions Hldgs I (LIND) 0.0 $124k 9.2k 13.45
Seritage Growth Pptys Cl A (SRG) 0.0 $1.1M 33k 32.33
Zynerba Pharmaceuticals 0.0 $102k 34k 2.96
Agrofresh Solutions 0.0 $115k 37k 3.10
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 56.00 0.00
Aqua Metals (AQMS) 0.0 $24k 13k 1.82
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.0k 46.00 21.74
Teligent 0.0 $0 136.00 0.00
Palo Alto Networks Inc note 7/0 0.0 $850k 500k 1.70
Regenxbio Inc equity us cm (RGNX) 0.0 $1.7M 41k 41.93
Wright Medical Group Nv 0.0 $74k 2.7k 27.28
Pershing Gold 0.0 $0 60.00 0.00
Ryanair Holdings (RYAAY) 0.0 $437k 6.1k 71.36
Provident Ban 0.0 $2.0k 106.00 18.87
Steris 0.0 $4.9M 46k 106.85
Lifevantage Ord (LFVN) 0.0 $807k 61k 13.19
B. Riley Financial (RILY) 0.0 $9.5k 694.00 13.64
Titan Pharmaceutical 0.0 $0 150.00 0.00
Quotient Technology 0.0 $461k 43k 10.69
Ishares Tr msci saudi ara (KSA) 0.0 $3.8M 130k 28.89
First Virginia Community Bank (FVCB) 0.0 $999.990000 41.00 24.39
Archrock (AROC) 0.0 $644k 86k 7.50
Cemex Sab De Cv conv 0.0 $988k 1.0M 0.97
Jupai Hldgs (JPPYY) 0.0 $3.4k 885.00 3.80
Csw Industrials (CSWI) 0.0 $43k 893.00 48.15
Capstone Turbine 0.0 $0 17.00 0.00
Pdvwireless 0.0 $10k 272.00 36.76
Direxion Shs Etf Tr 0.0 $3.8M 283k 13.57
Northstar Realty Europe 0.0 $982k 68k 14.53
Hubbell (HUBB) 0.0 $4.9M 49k 99.34
Performance Food (PFGC) 0.0 $907k 28k 32.28
Crestwood Equity Partners master ltd part 0.0 $1.7M 62k 27.91
Pure Storage Inc - Class A (PSTG) 0.0 $1.2M 75k 16.06
Ferroglobe (GSM) 0.0 $78k 49k 1.60
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $22k 23k 0.96
Fuelcell Energy 0.0 $1.0k 2.7k 0.37
Gigamedia (GIGM) 0.0 $33k 11k 2.97
Corenergy Infrastructure Tr 0.0 $46k 1.4k 33.26
Exterran 0.0 $400k 23k 17.77
Novocure Ltd ord (NVCR) 0.0 $27k 805.00 34.03
Four Corners Ppty Tr (FCPT) 0.0 $1.5M 58k 26.20
Atlassian Corp Plc cl a 0.0 $1.2M 14k 88.97
Avangrid (AGR) 0.0 $3.8M 75k 50.09
Equity Bancshares Cl-a (EQBK) 0.0 $5.0k 155.00 32.26
Nymox Pharmaceutical (NYMXF) 0.0 $0 499.00 0.00
Cytomx Therapeutics (CTMX) 0.0 $26k 1.7k 15.29
Duluth Holdings (DLTH) 0.0 $521k 21k 25.21
Mimecast 0.0 $1.2M 36k 33.64
Onemain Holdings (OMF) 0.0 $1.9M 79k 24.28
Associated Cap Group Inc cl a (AC) 0.0 $2.0k 67.00 29.85
Strongbridge Bioph shs usd 0.0 $999.100000 206.00 4.85
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $247k 247k 1.00
Bmc Stk Hldgs 0.0 $330k 21k 15.46
Global X Fds glb x lithium (LIT) 0.0 $64k 2.3k 27.17
Scorpio Bulkers 0.0 $80k 15k 5.49
Myokardia 0.0 $325k 6.6k 48.92
Surgery Partners (SGRY) 0.0 $226k 23k 9.77
Voyager Therapeutics (VYGR) 0.0 $2.0k 201.00 9.95
Smartfinancial (SMBK) 0.0 $6.0k 329.00 18.24
Twitter Inc note 1.000% 9/1 0.0 $283k 311k 0.91
Real Estate Select Sect Spdr (XLRE) 0.0 $918k 30k 30.98
Oncocyte 0.0 $0 3.00 0.00
Innoviva (INVA) 0.0 $1.2M 71k 17.46
Frontline 0.0 $1.2M 221k 5.53
Pyxis Tankers 0.0 $32k 32k 1.00
Tailored Brands 0.0 $4.2M 310k 13.63
Yirendai (YRD) 0.0 $358k 33k 10.75
China Cust Relations Cntr In 0.0 $4.0k 300.00 13.33
Axsome Therapeutics (AXSM) 0.0 $30k 11k 2.86
Workhorse Group Inc ordinary shares 0.0 $2.0k 4.4k 0.45
Mechel Oao american depository receipt 0.0 $0 100.00 0.00
Oi Sa - (OIBZQ) 0.0 $42k 27k 1.58
Gcp Applied Technologies 0.0 $223k 9.1k 24.55
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $1.3M 20k 62.79
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $738k 55k 13.54
Revolution Lighting Technolo 0.0 $9.0k 23k 0.39
Eiger Biopharmaceuticals 0.0 $880k 87k 10.16
Editas Medicine (EDIT) 0.0 $759k 33k 22.75
Nuvectra 0.0 $608k 37k 16.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $153k 12k 12.37
Spherix Incorporated 0.0 $2.0k 2.9k 0.70
Liberty Media Corp Series C Li 0.0 $2.6M 83k 30.70
Liberty Media Corp Del Com Ser 0.0 $41k 1.4k 29.72
Syndax Pharmaceuticals (SNDX) 0.0 $52k 12k 4.41
Corvus Pharmaceuticals (CRVS) 0.0 $0 143.00 0.00
Proteostasis Therapeutics In 0.0 $111k 34k 3.24
Hutchison China Meditech (HCM) 0.0 $808k 35k 23.11
Beigene (BGNE) 0.0 $1.4M 10k 140.25
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $629k 599k 1.05
Viewray (VRAYQ) 0.0 $1.1M 180k 6.04
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.0k 172.00 23.26
Liberty Media Corp Delaware Com C Braves Grp 0.0 $319k 13k 24.93
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $216k 15k 14.69
Spire (SR) 0.0 $1.6M 22k 74.07
Nano Dimension Ltd spons 0.0 $13k 12k 1.07
Armstrong Flooring (AFIIQ) 0.0 $109k 9.2k 11.80
Adverum Biotechnologies 0.0 $56k 18k 3.14
Ekso Bionics Hldgs Inc Com cs 0.0 $0 89.00 0.00
Itt (ITT) 0.0 $2.3M 47k 48.26
Mgm Growth Properties 0.0 $1.1M 42k 26.41
Brookfield Business Partners unit (BBU) 0.0 $88k 2.9k 30.50
Etf Managers Tr purefunds ise cy 0.0 $2.0k 52.00 38.46
Proshares Tr short s&p 500 ne (SH) 0.0 $1.3M 40k 31.15
Quorum Health 0.0 $66k 22k 2.96
Ingevity (NGVT) 0.0 $2.3M 28k 83.68
Global Medical Reit (GMRE) 0.0 $5.0k 550.00 9.09
Acacia Communications 0.0 $4.5M 157k 28.57
Atlantica Yield (AY) 0.0 $78k 4.0k 19.33
Atn Intl (ATNI) 0.0 $636k 8.9k 71.57
Chromadex Corp (CDXC) 0.0 $1.0k 421.00 2.38
Enersis Chile Sa (ENIC) 0.0 $89k 18k 4.93
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.2M 110k 20.31
Secureworks Corp Cl A (SCWX) 0.0 $3.0k 200.00 15.00
American Renal Associates Ho 0.0 $153k 13k 11.50
Gms (GMS) 0.0 $336k 23k 14.84
Ies Hldgs (IESC) 0.0 $4.0k 242.00 16.53
Intellia Therapeutics (NTLA) 0.0 $209k 15k 13.66
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.0k 36.00 27.78
Overseas Shipholding Group I Cl A (OSG) 0.0 $18k 11k 1.74
Reata Pharmaceuticals Inc Cl A 0.0 $537k 9.6k 56.03
Siteone Landscape Supply (SITE) 0.0 $22k 407.00 54.05
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $670k 720k 0.93
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $549k 499k 1.10
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $371k 390k 0.95
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0k 50.00 20.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $577k 63k 9.14
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $2.0k 63.00 31.75
Vaneck Vectors Etf Tr coal etf 0.0 $65k 5.2k 12.50
Viveve Med 0.0 $2.0k 2.1k 0.95
Herc Hldgs (HRI) 0.0 $338k 13k 25.96
Integer Hldgs (ITGR) 0.0 $1.2M 16k 76.28
Cardtronics Plc Shs Cl A 0.0 $1.4M 55k 25.98
Nexeo Solutions 0.0 $256k 30k 8.58
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $4.8M 5.1M 0.93
Delmar Pharmaceuticals 0.0 $17k 50k 0.34
Bluelinx Hldgs (BXC) 0.0 $500k 20k 24.58
Cinedigm 0.0 $7.9k 15k 0.54
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.0M 2.1M 0.96
Atkore Intl (ATKR) 0.0 $1.6M 79k 19.84
Fireeye Series A convertible security 0.0 $1.9M 2.0M 0.96
Fireeye Series B convertible security 0.0 $6.1M 6.7M 0.91
Axcelis Technologies (ACLS) 0.0 $596k 34k 17.80
China Online Ed 0.0 $2.0k 220.00 9.09
Selecta Biosciences 0.0 $34k 13k 2.69
Nanthealth 0.0 $7.9k 17k 0.48
Resolute Energy 0.0 $1.8M 61k 28.99
Grupo Supervielle S A (SUPV) 0.0 $68k 7.9k 8.63
Clearside Biomedical (CLSD) 0.0 $3.0k 3.2k 0.94
Hope Ban (HOPE) 0.0 $909k 77k 11.85
Intercept Pharmas conv 0.0 $6.0k 7.0k 0.86
Harborone Ban 0.0 $1.0k 59.00 16.95
American Finance Trust Inc ltd partnership 0.0 $23k 1.7k 13.53
Genco Shipping (GNK) 0.0 $3.8k 542.00 7.07
Pulse Biosciences (PLSE) 0.0 $0 26.00 0.00
Spring Bk Pharmaceuticals In 0.0 $999.900000 99.00 10.10
Caladrius Biosciences Ord 0.0 $0 60.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $1.1M 176k 6.13
Syros Pharmaceuticals 0.0 $17k 2.9k 5.65
Etf Managers Tr purefunds ise mo 0.0 $35k 1.0k 35.00
Ishares Tr intl div grwth (IGRO) 0.0 $4.0k 84.00 47.62
Etf Managers Tr tierra xp latin 0.0 $2.4M 97k 24.94
Comstock Resources (CRK) 0.0 $1.7M 371k 4.53
Gaia (GAIA) 0.0 $4.0k 413.00 9.69
Triton International 0.0 $138k 4.4k 31.24
Madrigal Pharmaceuticals (MDGL) 0.0 $4.7M 42k 112.72
Line Corp- 0.0 $0 42k 0.00
Ashland (ASH) 0.0 $2.4M 34k 70.99
Direxion Shs Etf Tr Daily Gold Miner 0.0 $3.8M 168k 22.88
Fang Hldgs 0.0 $3.2k 1.9k 1.69
First Hawaiian (FHB) 0.0 $131k 5.8k 22.45
Firstcash 0.0 $2.1M 30k 72.33
Tivo Corp 0.0 $1.2M 130k 9.42
Washington Prime Group 0.0 $1.9M 399k 4.86
Advansix (ASIX) 0.0 $0 13k 0.00
Audentes Therapeutics 0.0 $255k 12k 21.31
Kinsale Cap Group (KNSL) 0.0 $496k 8.9k 55.53
Medpace Hldgs (MEDP) 0.0 $1.9M 37k 52.93
Noble Midstream Partners Lp Com Unit Repst 0.0 $389k 14k 28.84
Protagonist Therapeutics (PTGX) 0.0 $462k 69k 6.73
Tpi Composites (TPIC) 0.0 $414k 17k 24.60
Versum Matls 0.0 $4.1M 154k 26.60
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $36k 15k 2.40
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $313k 337k 0.93
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $159k 181k 0.88
Medequities Realty Trust reit 0.0 $6.0k 831.00 7.22
Donnelley Finl Solutions (DFIN) 0.0 $263k 19k 14.02
Donnelley R R & Sons Co when issued 0.0 $202k 51k 3.96
Pldt (PHI) 0.0 $999.790000 61.00 16.39
Eagle Bulk Shipping 0.0 $9.0k 2.1k 4.33
Halcon Res 0.0 $81k 48k 1.70
Impinj (PI) 0.0 $1.8M 126k 14.56
Tactile Systems Technology, In (TCMD) 0.0 $1.1M 24k 45.57
Lsc Communications 0.0 $588k 84k 7.01
Cincinnati Bell 0.0 $253k 33k 7.77
Bank Of Nt Butterfield&son L (NTB) 0.0 $263k 8.4k 31.31
Lonestar Res Us Inc cl a vtg 0.0 $159k 43k 3.66
Nxt Id 0.0 $48k 71k 0.68
Apptio Inc cl a 0.0 $2.6M 69k 37.97
Capstar Finl Hldgs 0.0 $2.0k 109.00 18.35
Talend S A ads 0.0 $35k 945.00 37.08
Everbridge, Inc. Cmn (EVBG) 0.0 $6.0k 100.00 60.00
Trade Desk (TTD) 0.0 $6.4M 55k 116.08
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $304k 341k 0.89
Verso Corp cl a 0.0 $5.2M 233k 22.40
Valvoline Inc Common (VVV) 0.0 $736k 38k 19.35
Dominion Resource p 0.0 $407k 8.5k 47.88
Fb Finl (FBK) 0.0 $2.0k 55.00 36.36
Chinanet Online Hldgs 0.0 $42k 32k 1.32
Tabula Rasa Healthcare 0.0 $508k 8.0k 63.78
Gridsum Hldg Inc adr repsg cl b 0.0 $2.0k 889.00 2.25
Sm Energy Co note 1.500% 7/0 0.0 $383k 412k 0.93
Ac Immune Sa (ACIU) 0.0 $61k 6.4k 9.49
Halcon Res Corp *w exp 09/09/202 0.0 $20k 676k 0.03
Pernix Therapeutics Holdings 0.0 $0 70k 0.00
Xoma Corp Del (XOMA) 0.0 $1.0k 112.00 8.93
Ishr Msci Singapore (EWS) 0.0 $221k 10k 21.99
Corecivic (CXW) 0.0 $2.4M 134k 17.83
Global Indemnity 0.0 $6.0k 159.00 37.74
Ishares Inc etp (EWM) 0.0 $236k 7.9k 29.70
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $359k 370k 0.97
Albireo Pharma 0.0 $4.0k 153.00 26.14
Ishares Msci Russia Capped E ishrmscirub 0.0 $9.2k 297.00 30.93
Leaf 0.0 $109k 16k 6.85
Ishares Msci Italy Capped Et etp (EWI) 0.0 $86k 3.5k 24.30
Hostess Brands 0.0 $350k 32k 10.91
Centennial Resource Developmen cs 0.0 $587k 53k 11.01
Inseego 0.0 $1.3M 320k 4.15
Global X Fds rbtcs artfl in (BOTZ) 0.0 $30k 1.8k 16.80
Ishares Msci United Kingdom Index etf (EWU) 0.0 $593k 20k 29.38
Western New England Ban (WNEB) 0.0 $8.0k 767.00 10.43
Sandridge Energy (SD) 0.0 $255k 33k 7.62
Integrated Device Tech conv 0.0 $2.2M 1.4M 1.55
Adient (ADNT) 0.0 $0 166k 0.00
International Seaways (INSW) 0.0 $38k 2.2k 17.02
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $81k 5.5k 14.77
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $604k 38k 16.09
Liberty Expedia Holdings ser a 0.0 $1.5M 40k 39.13
Key Energy Svcs Inc Del 0.0 $71k 35k 2.06
Gtx Inc Del 0.0 $6.6k 7.8k 0.85
Drive Shack (DSHK) 0.0 $999.750000 155.00 6.45
Dmc Global (BOOM) 0.0 $19k 539.00 35.25
Brookfield Real Assets Incom shs ben int (RA) 0.0 $999.790000 61.00 16.39
Conduent Incorporate (CNDT) 0.0 $4.2M 393k 10.63
Cowen Group Inc New Cl A 0.0 $7.4k 535.00 13.79
Aevi Genomic 0.0 $0 69.00 0.00
Smart Sand (SND) 0.0 $455k 205k 2.22
Forterra 0.0 $1.0k 258.00 3.88
Quantenna Communications 0.0 $460k 32k 14.37
Basic Energy Services 0.0 $38k 10k 3.82
Crispr Therapeutics (CRSP) 0.0 $139k 4.9k 28.51
Smith & Wesson Holding Corpora 0.0 $3.5M 271k 12.85
Camping World Hldgs (CWH) 0.0 $625k 55k 11.43
Arch Coal Inc cl a 0.0 $3.2M 38k 82.96
Senestech 0.0 $5.0k 8.7k 0.57
Lci Industries (LCII) 0.0 $1.1M 17k 66.80
Trivago N V spon ads a 0.0 $508k 90k 5.64
Acushnet Holdings Corp (GOLF) 0.0 $55k 2.6k 21.11
Extraction Oil And Gas 0.0 $1.9M 436k 4.29
Ichor Holdings (ICHR) 0.0 $1.4M 82k 16.67
Irhythm Technologies (IRTC) 0.0 $505k 7.3k 69.43
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $770k 885k 0.87
Mammoth Energy Svcs (TUSK) 0.0 $846k 47k 17.96
Midstates Pete Co Inc Com Par 0.0 $17k 2.3k 7.36
Nuance Communications Inc Dbcv 1.00012/1 0.0 $3.2M 3.7M 0.87
Wildhorse Resource Dev Corp 0.0 $3.2M 225k 14.11
Innovative Industria A (IIPR) 0.0 $266k 5.9k 45.32
Polarityte 0.0 $1.1M 85k 13.49
Tivity Health 0.0 $1.4M 55k 24.80
Yuma Energy 0.0 $17k 115k 0.15
Advanced Disposal Services I 0.0 $918k 38k 23.92
Aquaventure Holdings 0.0 $6.0k 316.00 18.99
Coupa Software 0.0 $2.8M 43k 64.94
Ra Pharmaceuticals 0.0 $405k 22k 18.19
Kalvista Pharmaceuticals (KALV) 0.0 $1.2M 63k 19.75
Gds Holdings ads (GDS) 0.0 $2.0M 85k 23.09
Pandora Media Inc note 1.750%12/0 0.0 $38k 40k 0.95
Flamel Technologies Sa 0.0 $0 76.00 0.00
Fi Enhanced Eur 50 Etn B Bcs 0.0 $1.1M 9.8k 108.55
Xg Technology 0.0 $9.1k 29k 0.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $637k 25k 25.98
Aurora Cannabis Inc snc 0.0 $23k 4.7k 5.00
Hilton Grand Vacations (HGV) 0.0 $3.9M 150k 26.39
Proshares Tr Ii Ulta Blmbg 2017 0.0 $3.3M 180k 18.18
Cti Biopharma 0.0 $0 517.00 0.00
Lilis Energy 0.0 $0 6.1k 0.00
Xenetic Biosciences 0.0 $3.0k 1.8k 1.67
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $30k 50k 0.60
Gty Technology Holdings Inc cl a 0.0 $1.5M 150k 10.05
Gty Technology Holdings Inc w exp 99/99/999 0.0 $58k 75k 0.77
R1 Rcm 0.0 $371k 47k 7.94
Bay (BCML) 0.0 $7.0k 297.00 23.57
Catalyst Biosciences 0.0 $3.3k 377.00 8.72
Sierra Oncology 0.0 $0 10.00 0.00
Aquabounty Technologies 0.0 $0 95.00 0.00
Keane 0.0 $392k 48k 8.19
Varex Imaging (VREX) 0.0 $340k 14k 23.67
Welbilt 0.0 $2.5M 224k 11.11
Uniti Group Inc Com reit (UNIT) 0.0 $4.3M 279k 15.57
Src Energy 0.0 $2.2M 467k 4.70
Xperi 0.0 $351k 19k 18.39
Mannkind (MNKD) 0.0 $140k 131k 1.07
Dxc Technology (DXC) 0.0 $0 156k 0.00
Rev (REVG) 0.0 $4.0k 577.00 6.93
Jagged Peak Energy 0.0 $80k 8.7k 9.15
Jeld-wen Hldg (JELD) 0.0 $239k 17k 14.21
Alteryx 0.0 $1.1M 18k 59.47
Dasan Zhone Solutions 0.0 $2.0k 170.00 11.76
Veon 0.0 $548k 234k 2.34
Tellurian (TELL) 0.0 $781k 112k 6.95
180 Degree Cap 0.0 $3.0k 1.9k 1.55
Global Net Lease (GNL) 0.0 $718k 41k 17.61
New Age Beverages 0.0 $3.7M 705k 5.20
Propetro Hldg (PUMP) 0.0 $979k 80k 12.31
Akoustis Technologies (AKTS) 0.0 $513k 103k 4.97
Renesola (SOL) 0.0 $2.0k 1.6k 1.24
Miragen Therapeutics 0.0 $0 12.00 0.00
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $2.1M 2.8M 0.75
Foundation Building Materials 0.0 $3.0k 324.00 9.26
Obseva Sa 0.0 $134k 10k 13.25
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.9M 111k 43.76
Pareteum 0.0 $772k 457k 1.69
J Jill Inc call 0.0 $9.0k 1.7k 5.36
Laureate Education Inc cl a (LAUR) 0.0 $42k 2.8k 15.24
Meet 0.0 $9.0k 2.0k 4.45
Axon Enterprise (AXON) 0.0 $2.6M 59k 43.75
Starwood Property Trust Inc convertible security 0.0 $528k 533k 0.99
Virtus Investment Partners convertible preferred security 0.0 $906k 12k 75.90
Daseke 0.0 $332k 99k 3.36
Jounce Therapeutics 0.0 $133k 39k 3.41
Anaptysbio Inc Common (ANAB) 0.0 $1.8M 23k 76.92
Hamilton Lane Inc Common (HLNE) 0.0 $185k 5.0k 36.99
Quantum Corp Dlt & Storage (QMCO) 0.0 $24k 12k 1.97
Mosys 0.0 $0 400.00 0.00
Candj Energy Svcs 0.0 $688k 51k 13.50
Presidio 0.0 $139k 11k 13.08
Ardagh Group S A cl a 0.0 $204k 19k 11.04
Kimbell Rty Partners Lp unit (KRP) 0.0 $113k 8.3k 13.61
Ni Hldgs (NODK) 0.0 $4.0k 282.00 14.18
Bonanza Creek Energy I 0.0 $399k 19k 20.64
Bbx Capital 0.0 $15k 2.7k 5.65
Therapix Biosciences Ltd sponsored ads ne 0.0 $2.0k 681.00 2.94
Drxn D Jr Gold3x direxion shs etf tr 0.0 $1.8M 198k 9.26
My Size 0.0 $0 239.00 0.00
Remark Media 0.0 $0 259.00 0.00
Intercontin- 0.0 $652k 12k 54.58
Earthstone Energy 0.0 $3.0k 782.00 3.84
Silverbow Resources (SBOW) 0.0 $7.0k 305.00 22.95
National Grid (NGG) 0.0 $1.6M 33k 48.06
Wheaton Precious Metals Corp (WPM) 0.0 $5.8M 299k 19.52
Azul Sa (AZUL) 0.0 $3.0k 112.00 26.79
Cars (CARS) 0.0 $1.8M 83k 21.50
Adtalem Global Ed (ATGE) 0.0 $969k 21k 47.28
Janus Henderson Group Plc Ord (JHG) 0.0 $151k 7.3k 20.73
Arena Pharmaceuticals 0.0 $64k 1.6k 39.10
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $4.3M 245k 17.50
Altice Usa Inc cl a (ATUS) 0.0 $2.0M 122k 16.54
Becton Dickinson & Co pfd shs conv a 0.0 $43k 748.00 57.49
Cloudera 0.0 $1.3M 115k 10.98
Floor & Decor Hldgs Inc cl a (FND) 0.0 $163k 6.3k 25.92
Schneider National Inc cl b (SNDR) 0.0 $3.7M 199k 18.67
Seacor Marine Hldgs (SMHI) 0.0 $92k 7.8k 11.81
Select Energy Svcs Inc cl a (WTTR) 0.0 $254k 40k 6.38
Ultra Petroleum 0.0 $27k 32k 0.86
Veritone (VERI) 0.0 $28k 7.4k 3.75
Frontier Communication 0.0 $1.3M 537k 2.38
Amyris 0.0 $689k 206k 3.34
Direxion Shs Etf Tr dly jr gold 3x 0.0 $5.7M 112k 50.42
Direxion Shs Etf Tr call 0.0 $1.2M 40k 30.83
Obsidian Energy 0.0 $1.0k 2.3k 0.44
Peabody Energy (BTU) 0.0 $2.3M 76k 30.48
Yext (YEXT) 0.0 $739k 50k 14.83
Savara (SVRA) 0.0 $0 134.00 0.00
Youngevity Intl (YGYI) 0.0 $414k 72k 5.72
Novus Therapeutics 0.0 $0 2.00 0.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $178k 11k 16.95
Cadence Bancorporation cl a 0.0 $405k 24k 16.79
Five Point Holdings (FPH) 0.0 $505k 73k 6.93
Blue Apron Hldgs Inc cl a 0.0 $40k 39k 1.02
Adomani 0.0 $17k 62k 0.27
Warrior Met Coal (HCC) 0.0 $1.1M 44k 24.13
Biohaven Pharmaceutical Holding 0.0 $12k 323.00 37.15
Elevate Credit 0.0 $7.0k 1.5k 4.67
Antero Midstream Gp partnerships 0.0 $3.1M 278k 11.18
Aphria Inc foreign 0.0 $1.2M 203k 5.69
Yield10 Bioscience 0.0 $0 6.00 0.00
Wideopenwest (WOW) 0.0 $82k 11k 7.18
Tocagen 0.0 $1.0k 126.00 7.94
Gardner Denver Hldgs 0.0 $2.6M 129k 20.46
Delek Us Holdings (DK) 0.0 $2.9M 89k 32.51
Smart Global Holdings (SGH) 0.0 $139k 4.7k 29.70
Shotspotter (SSTI) 0.0 $172k 5.5k 31.18
Pcsb Fncl 0.0 $72k 3.8k 19.20
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $1.4M 1.5M 0.95
Argenx Se (ARGX) 0.0 $2.9M 31k 96.01
Guaranty Bancshares (GNTY) 0.0 $7.0k 223.00 31.39
Ncs Multistage Holdings 0.0 $999.680000 284.00 3.52
Catasys 0.0 $455k 49k 9.36
Proshares Ultrashort S&p 500 0.0 $5.2M 120k 42.91
Urogen Pharma (URGN) 0.0 $914k 21k 42.94
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $164k 4.2k 38.89
Safety, Income And Growth 0.0 $90k 5.2k 17.39
Blackrock Capital Investment Note 5.000 6/1 0.0 $342k 349k 0.98
Mersana Therapeutics (MRSN) 0.0 $18k 4.4k 4.10
Rosehill Resources 0.0 $0 100.00 0.00
Nabriva Therapeutics 0.0 $0 126.00 0.00
Emerald Expositions Events 0.0 $9.0k 721.00 12.48
Kkr Real Estate Finance Trust (KREF) 0.0 $86k 4.5k 19.31
Bright Scholar Ed Hldgs 0.0 $9.0k 979.00 9.19
Boston Omaha (BOC) 0.0 $3.0k 146.00 20.55
Byline Ban (BY) 0.0 $10k 612.00 16.34
Esquire Financial Holdings (ESQ) 0.0 $1.0k 49.00 20.41
G1 Therapeutics 0.0 $55k 2.9k 19.26
Cision 0.0 $50k 4.2k 11.82
Knowles Corp note 3.250%11/0 0.0 $42k 41k 1.02
Dova Pharmaceuticals 0.0 $1.0k 138.00 7.25
Granite Pt Mtg Tr (GPMT) 0.0 $2.1M 116k 18.04
Dryships 0.0 $186k 33k 5.66
Ssr Mining (SSRM) 0.0 $2.9M 247k 11.79
China Biologic Products 0.0 $426k 5.6k 76.67
Op Bancorp Cmn (OPBK) 0.0 $3.0k 366.00 8.20
Future Fintech Group 0.0 $11k 17k 0.63
Stars Group 0.0 $9.0k 575.00 15.65
Dermira Inc note 3.000% 5/1 0.0 $185k 240k 0.77
Molecular Templates 0.0 $998.460000 387.00 2.58
Micro Focus Intl 0.0 $348k 20k 17.23
Knight Swift Transn Hldgs (KNX) 0.0 $2.5M 99k 25.07
Oasis Midstream Partners Lp equity 0.0 $843k 53k 16.00
Merrimack Pharma 0.0 $0 50.00 0.00
Black Knight 0.0 $1.1M 24k 45.07
Petiq (PETQ) 0.0 $909k 39k 23.47
E M X Royalty Corpor small blend (EMX) 0.0 $41k 36k 1.14
Synlogic 0.0 $65k 9.3k 7.02
Tidewater (TDW) 0.0 $124k 6.5k 19.22
Akcea Therapeutics Inc equities 0.0 $193k 6.4k 30.16
Forestar Group (FOR) 0.0 $19k 1.4k 13.04
Pq Group Hldgs 0.0 $173k 12k 14.80
Clarus Corp (CLAR) 0.0 $171k 17k 9.86
Dish Network Corp note 3.375% 8/1 0.0 $1.9M 2.4M 0.81
Simply Good Foods (SMPL) 0.0 $1.2M 61k 18.91
Best 0.0 $398k 97k 4.11
Redfin Corp (RDFN) 0.0 $587k 32k 18.35
Telaria 0.0 $1.0k 481.00 2.08
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $1.2M 1.3M 0.94
Tidewater Inc A Warrants 0.0 $0 28.00 0.00
Tidewater Inc B Warrants 0.0 $0 30.00 0.00
Despegar Com Corp ord (DESP) 0.0 $471k 38k 12.39
Federal Str Acquisition Corp cl a 0.0 $2.6M 250k 10.23
Acer Therapeutics 0.0 $499k 25k 20.12
Calyxt 0.0 $1.9k 207.00 9.26
Kala Pharmaceuticals 0.0 $9.9k 2.1k 4.83
Rbb Bancorp (RBB) 0.0 $10k 585.00 17.09
Sienna Biopharmaceuticals (SNNAQ) 0.0 $0 65.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $106k 5.8k 18.28
Ryb Ed 0.0 $999.740000 193.00 5.18
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $2.9M 2.4M 1.18
Venator Materials 0.0 $791k 189k 4.19
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.2M 2.5M 0.47
Redwood Tr Inc note 4.750% 8/1 0.0 $296k 322k 0.92
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $70k 100k 0.70
Nuverra Environmental 0.0 $0 42.00 0.00
Tcp Capital Corp convertible security 0.0 $1.3M 1.4M 0.97
Tutor Perini Corp convertible security 0.0 $766k 833k 0.92
Deciphera Pharmaceuticals 0.0 $292k 14k 21.00
Tandem Diabetes Care (TNDM) 0.0 $1.6M 42k 37.97
Chf Solutions 0.0 $0 200.00 0.00
Zai Lab (ZLAB) 0.0 $65k 2.8k 23.30
Dare Bioscience 0.0 $9.9k 14k 0.71
Sleep Number Corp (SNBR) 0.0 $2.4M 75k 31.74
Secoo Holding Ltd - 0.0 $30k 2.8k 10.71
Krystal Biotech (KRYS) 0.0 $777k 37k 20.78
Oaktree Specialty Lending Corp 0.0 $2.0M 465k 4.23
Two Hbrs Invt Corp Com New reit 0.0 $1.0M 78k 12.84
Angi Homeservices (ANGI) 0.0 $662k 41k 16.07
Bancorpsouth Bank 0.0 $590k 23k 26.16
Terraform Power Inc - A 0.0 $267k 24k 11.20
Melinta Therapeutics 0.0 $1.0k 1.5k 0.68
Jazz Investments I Ltd note 1.500% 8/1 0.0 $392k 435k 0.90
Marathon Patent Group 0.0 $6.0k 15k 0.39
Marin Software 0.0 $105k 20k 5.33
Riot Blockchain (RIOT) 0.0 $241k 160k 1.51
Blink Charging (BLNK) 0.0 $10k 6.0k 1.68
Dexcom Inc dbcv 0.750% 5/1 0.0 $5.1M 3.8M 1.35
Manitowoc Co Inc/the (MTW) 0.0 $244k 17k 14.80
Cannae Holdings (CNNE) 0.0 $97k 5.7k 16.97
Ribbon Communication (RBBN) 0.0 $12k 2.4k 5.10
Bp Midstream Partners Lp Ltd P ml 0.0 $164k 11k 15.53
Qudian (QD) 0.0 $629k 147k 4.29
Maxar Technologies 0.0 $49k 4.1k 12.04
Encompass Health Corp (EHC) 0.0 $6.5M 105k 61.72
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $37k 3.4k 11.02
Arcturus Therapeutics 0.0 $0 84.00 0.00
Cnx Resources Corporation (CNX) 0.0 $5.3M 463k 11.42
Delphi Technologies 0.0 $64k 4.2k 15.38
Cpi Card Group (PMTS) 0.0 $0 14.00 0.00
Sendgrid 0.0 $5.4M 125k 43.17
Stitch Fix (SFIX) 0.0 $3.0M 174k 17.08
Sogou 0.0 $392k 75k 5.25
Syneos Health 0.0 $1.3M 32k 39.33
Consol Energy (CEIX) 0.0 $1.0M 33k 31.69
Curo Group Holdings Corp (CUROQ) 0.0 $178k 19k 9.47
Evoqua Water Technologies Corp 0.0 $447k 46k 9.68
Internap Corp 0.0 $75k 18k 4.13
National Vision Hldgs (EYE) 0.0 $1.1M 38k 28.16
Switch Inc cl a 0.0 $1.6M 225k 7.00
Bandwidth (BAND) 0.0 $340k 8.3k 40.70
Cbtx 0.0 $79k 2.7k 29.49
Forescout Technologies 0.0 $681k 26k 25.94
Luther Burbank Corp. 0.0 $5.0k 592.00 8.45
Metropolitan Bank Holding Corp (MCB) 0.0 $11k 340.00 31.91
Orthopediatrics Corp. (KIDS) 0.0 $9.0k 246.00 36.59
Oaktree Strategic Income Cor 0.0 $0 34.00 0.00
Liberty Latin America (LILA) 0.0 $66k 4.6k 14.32
Altair Engr (ALTR) 0.0 $435k 16k 27.65
Apellis Pharmaceuticals (APLS) 0.0 $21k 1.6k 13.28
Cargurus (CARG) 0.0 $1.8M 54k 33.74
Funko (FNKO) 0.0 $702k 53k 13.19
Merchants Bancorp Ind (MBIN) 0.0 $9.0k 441.00 20.41
Rhythm Pharmaceuticals (RYTM) 0.0 $90k 3.3k 27.06
Ccr 0.0 $34k 2.1k 16.18
Cnx Midstream Partners 0.0 $162k 9.9k 16.33
Mongodb Inc. Class A (MDB) 0.0 $5.4M 65k 83.74
Sprott Physical Gold & S (CEF) 0.0 $29k 2.3k 12.61
Sailpoint Technlgies Hldgs I 0.0 $925k 39k 23.48
Fgl Holdings 0.0 $525k 79k 6.66
Willscot Corp 0.0 $111k 12k 9.44
Liberty Latin America Ser C (LILAK) 0.0 $0 3.3k 0.00
Spero Therapeutics (SPRO) 0.0 $2.0k 436.00 4.59
Livexlive Media 0.0 $10k 2.0k 5.00
Odonate Therapeutics Ord 0.0 $8.0k 602.00 13.29
Quanterix Ord (QTRX) 0.0 $25k 1.4k 18.45
Ttec Holdings (TTEC) 0.0 $500k 18k 28.57
Casa Systems 0.0 $1.1M 82k 13.14
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $203k 138k 1.47
Insulet Corp note 1.250% 9/1 0.0 $663k 470k 1.41
Dpw Hldgs 0.0 $0 169.00 0.00
Caesars Entmt Corp note 5.000%10/0 0.0 $20k 16k 1.25
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $429k 650k 0.66
Finisar Corp note 0.500%12/1 0.0 $324k 341k 0.95
Inphi Corp note 0.750% 9/0 0.0 $3.0M 3.3M 0.92
Zillow Group Inc note 2.000%12/0 0.0 $204k 210k 0.97
Newmark Group (NMRK) 0.0 $289k 36k 7.94
Acm Research (ACMR) 0.0 $999.810000 63.00 15.87
Cronos Group (CRON) 0.0 $0 604k 0.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $749k 66k 11.32
Jianpu Technology 0.0 $4.0k 1.0k 3.85
Reliant Bancorp Inc cs 0.0 $6.5k 271.00 23.90
Scpharmaceuticals (SCPH) 0.0 $1.0k 197.00 5.08
Pacific City 0.0 $4.0k 258.00 15.50
Lexinfintech Hldgs (LX) 0.0 $132k 18k 7.25
Pdl Cmnty Bancorp 0.0 $3.0k 255.00 11.76
Ppdai Group 0.0 $698k 194k 3.60
Avaya Holdings Corp 0.0 $3.9M 269k 14.56
Rise Ed Cayman 0.0 $999.790000 149.00 6.71
Evolent Health Inc bond 0.0 $1.4M 1.2M 1.11
Hexindai Inc depository receipt 0.0 $3.0k 1.0k 3.00
Banco Santander S A Sponsored Adr B 0.0 $394k 64k 6.16
Berry Pete Corp (BRY) 0.0 $82k 7.3k 11.24
First Choice Bancorp 0.0 $8.0k 360.00 22.22
Oragenics 0.0 $116k 135k 0.86
Peregrine Pharmaceuticals (CDMO) 0.0 $0 110.00 0.00
Apollo Medical Hldgs (ASTH) 0.0 $14k 725.00 19.31
Zosano Pharma Corp 0.0 $3.0k 1.5k 2.00
Brightsphere Inv 0.0 $833k 78k 10.68
Sensata Technolo (ST) 0.0 $2.0M 45k 44.85
Alta Mesa Resour 0.0 $8.0k 7.9k 1.02
Highpoint Res Corp 0.0 $153k 61k 2.50
On Assignment (ASGN) 0.0 $200k 3.7k 54.51
Gci Liberty Incorporated 0.0 $230k 5.6k 41.20
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $63k 1.0k 60.47
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.9M 263k 18.57
Front Yard Residential Corp 0.0 $915k 105k 8.73
Rafael Hldgs (RFL) 0.0 $6.0k 700.00 8.57
Adt (ADT) 0.0 $3.8M 625k 6.01
Bridgewater Bancshares (BWB) 0.0 $7.0k 673.00 10.40
Sellas Life Sciences Group I 0.0 $0 100.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $5.4M 276k 19.52
Staffing 360 Solutions 0.0 $10k 6.5k 1.55
Steel Connect 0.0 $996.440000 859.00 1.16
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.0M 2.0M 0.98
Playags (AGS) 0.0 $279k 12k 23.02
Americold Rlty Tr (COLD) 0.0 $2.5M 97k 25.55
Direxion Shs Etf Tr daily energy bea 0.0 $383k 5.9k 64.88
Fts International 0.0 $648k 91k 7.12
Gates Industrial Corpratin P ord (GTES) 0.0 $366k 28k 13.26
Homology Medicines 0.0 $145k 6.5k 22.29
Red Violet (RDVT) 0.0 $28k 4.1k 6.87
Alder Biopharmaceuticals Inc convertible security 0.0 $5.1M 6.4M 0.80
Chesapeake Energy Corp convertible security 0.0 $221k 276k 0.80
Guidewire Software convertible security 0.0 $3.7M 3.9M 0.96
Liberty Media Corporation convertible security 0.0 $2.8M 2.8M 1.03
Nice Ltd convertible security 0.0 $377k 275k 1.37
Osi Systems Inc convertible security 0.0 $313k 337k 0.93
Pacira Pharmaceuticals Inc convertible security 0.0 $90k 91k 0.99
Silicon Laboratories Inc convertible security 0.0 $840k 792k 1.06
Square Inc convertible security 0.0 $634k 260k 2.44
Tenax Therapeutics 0.0 $0 100.00 0.00
Hudson 0.0 $1.4M 79k 17.16
Central Puerto Ord (CEPU) 0.0 $65k 7.1k 9.15
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $1.3M 420k 3.04
Industrial Logistics pfds, reits (ILPT) 0.0 $109k 5.6k 19.47
Fi Enhanced Glbl High Yld Bcsb 0.0 $1.7M 20k 84.66
Fi Enhanced Eur 50 Etn C Bcs 0.0 $1.4M 18k 74.07
Solid Biosciences 0.0 $16k 587.00 27.26
Cactus Inc - A (WHD) 0.0 $59k 2.2k 27.40
Evolus (EOLS) 0.0 $75k 6.3k 11.99
Liberty Oilfield Services -a (LBRT) 0.0 $62k 4.8k 12.95
Menlo Therapeutics 0.0 $998.820000 279.00 3.58
Nine Energy Service (NINE) 0.0 $276k 12k 22.56
Quintana Energy Services 0.0 $1.0k 180.00 5.56
Restorbio 0.0 $7.2k 687.00 10.42
Arcus Biosciences Incorporated (RCUS) 0.0 $17k 1.6k 10.62
Precision Therapeutics 0.0 $34k 55k 0.61
Greentree Hospitalty Group L (GHG) 0.0 $4.0k 270.00 14.81
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $712k 734k 0.97
Transocean Inc Deb 0.500 1/3 bond 0.0 $2.3M 2.5M 0.95
Orgenesis (ORGS) 0.0 $23k 5.0k 4.60
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 0.0 $5.0k 11k 0.45
Victory Cap Hldgs (VCTR) 0.0 $21k 2.1k 10.15
Encore Cap Group Inc note 3.250% 3/1 0.0 $718k 875k 0.82
Biglari Holdings Inc-b (BH) 0.0 $42k 374.00 112.30
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $122k 120k 1.02
Torm Plc shs cl a (TRMD) 0.0 $708k 120k 5.88
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $2.0M 2.0M 0.98
Convergeone Hldgs Inc Com Cl A 0.0 $28k 2.3k 12.17
Top Ships 0.0 $0 178.00 0.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $18k 3.6k 5.02
Turtle Beach Corp (HEAR) 0.0 $1.3M 92k 14.27
Infra And Energy Altrntive I 0.0 $6.0k 749.00 8.01
Inspiremd 0.0 $26k 163k 0.16
Ageagle Aerial Sys 0.0 $14k 24k 0.58
Nuance Communications Inc note 1.250% 4/0 0.0 $3.9M 4.4M 0.88
Advanced Semiconductor Engineering (ASX) 0.0 $398k 103k 3.86
Onesmart Intl Ed Group 0.0 $54k 6.8k 7.89
Direxion Shs Etf Tr cmn 0.0 $170k 6.1k 28.00
Sb One Bancorp 0.0 $4.0k 207.00 19.32
Braemar Hotels And Resorts (BHR) 0.0 $319k 36k 8.95
North American Const (NOA) 0.0 $84k 9.4k 8.94
Fluent Inc cs 0.0 $17k 5.3k 3.17
Mcdermott International Inc mcdermott intl 0.0 $3.6M 554k 6.52
Fusion Telecommunications Intl 0.0 $22k 10k 2.12
Eyepoint Pharmaceuticals 0.0 $474k 251k 1.89
Sslj Com Limited cmn 0.0 $13k 38k 0.34
Spirit Mta Reit 0.0 $11k 1.5k 7.11
Onespan (OSPN) 0.0 $492k 38k 12.94
Invesco Buyback Achievers Etf equities (PKW) 0.0 $3.0k 60.00 50.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $107k 2.4k 44.21
Nvent Electric Plc Voting equities (NVT) 0.0 $5.1M 169k 30.30
Invesco Senior Loan Etf otr (BKLN) 0.0 $621k 29k 21.77
Invesco Emerging Markets S etf (PCY) 0.0 $2.5M 94k 26.42
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $355k 25k 14.47
Neuronetics (STIM) 0.0 $25k 1.3k 19.23
Realpage Inc note 1.500%11/1 0.0 $781k 605k 1.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $677k 7.4k 91.41
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.8M 38k 46.67
Perspecta 0.0 $483k 28k 17.25
Talos Energy (TALO) 0.0 $186k 11k 16.34
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $0 42k 0.00
Halyard Health (AVNS) 0.0 $1.9M 43k 44.77
Invesco Water Resource Port (PHO) 0.0 $353k 13k 28.24
Apergy Corp 0.0 $840k 31k 27.04
Pivotal Software Inc ordinary shares 0.0 $2.3M 141k 16.34
Zuora Inc ordinary shares (ZUO) 0.0 $727k 44k 16.67
Amneal Pharmaceuticals (AMRX) 0.0 $18k 1.3k 13.57
Equinor Asa (EQNR) 0.0 $53k 2.5k 21.18
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $3.0k 46.00 65.22
Pgx etf (PGX) 0.0 $404k 30k 13.47
Pluralsight Inc Cl A 0.0 $314k 13k 23.55
Windstream Holdings 0.0 $4.0M 1.9M 2.09
Colony Cap Inc New cl a 0.0 $1.5M 330k 4.68
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 $1.3M 78k 16.90
Invesco Db Base Metals Fund etp (DBB) 0.0 $21k 1.3k 15.84
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $2.0k 100.00 20.00
Covia Hldgs Corp 0.0 $69k 20k 3.41
Axa Equitable Hldgs 0.0 $1.1M 67k 16.66
Ceridian Hcm Hldg (DAY) 0.0 $1.4M 41k 34.60
Nlight (LASR) 0.0 $63k 3.5k 18.03
Fednat Holding 0.0 $0 146.00 0.00
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 $2.0k 99.00 20.20
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.0M 114k 17.67
Curis 0.0 $0 115.00 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 17k 72.31
Veoneer Incorporated 0.0 $180k 8.0k 22.60
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $6.0k 1.0k 6.00
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $113k 3.5k 32.65
Origin Bancorp (OBK) 0.0 $16k 486.00 32.92
Synaptics Inc note 0.500% 6/1 0.0 $283k 321k 0.88
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $58k 529.00 109.64
Corepoint Lodging Inc. Reit 0.0 $1.4M 115k 12.25
Brightview Holdings (BV) 0.0 $767k 75k 10.20
Graftech International (EAF) 0.0 $2.4M 206k 11.44
Huya Inc ads rep shs a (HUYA) 0.0 $793k 51k 15.49
Atossa Genetics (ATOS) 0.0 $33k 32k 1.02
Exantas Cap Corp 0.0 $40k 4.0k 10.13
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $2.3M 92k 25.45
Smartsheet (SMAR) 0.0 $129k 5.2k 24.83
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $0 14.00 0.00
Proshares Tr pshs short dow 30 (DOG) 0.0 $0 4.00 0.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $260k 16k 15.81
Biglari Hldgs (BH.A) 0.0 $2.0k 3.00 666.67
Carbon Black 0.0 $600k 45k 13.44
Columbia Finl (CLBK) 0.0 $22k 1.4k 15.24
Dhx Media 0.0 $1.1M 672k 1.67
Gevo (GEVO) 0.0 $0 5.00 0.00
Goosehead Ins (GSHD) 0.0 $7.0k 283.00 24.73
Hunt Cos Fin Tr 0.0 $0 76.00 0.00
Inspire Med Sys (INSP) 0.0 $2.3M 55k 41.99
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $3.0k 56.00 53.57
Kiniksa Pharmaceuticals 0.0 $86k 3.1k 28.11
Level One Bancorp 0.0 $3.0k 149.00 20.13
Proshares Tr ultrapro short s 0.0 $3.7M 79k 46.53
Scholar Rock Hldg Corp (SRRK) 0.0 $22k 944.00 23.31
Sohu (SOHU) 0.0 $3.0M 170k 17.43
Spirit Of Tex Bancshares 0.0 $9.8k 472.00 20.83
Trovagene 0.0 $1.0k 2.1k 0.48
Unity Biotechnology 0.0 $23k 1.4k 16.43
Uxin Ltd ads 0.0 $0 58.00 0.00
Keurig Dr Pepper (KDP) 0.0 $5.1M 200k 25.64
Aptinyx 0.0 $155k 9.3k 16.65
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $4.9M 273k 17.90
Kaman Corp convertible security 0.0 $13k 12k 1.08
Lendingtree Inc convertible security 0.0 $184k 148k 1.24
Pra Group Inc convertible security 0.0 $876k 1.0M 0.84
Bank Ozk (OZK) 0.0 $1.4M 60k 22.84
Evo Pmts Inc cl a 0.0 $42k 1.7k 24.50
Talos Energy Inc *w exp 01/01/202 0.0 $0 94.00 0.00
Contravir Pharmaceuticals In 0.0 $49k 180k 0.27
Avrobio Ord (AVRO) 0.0 $50k 3.0k 16.58
Domo Cl B Ord (DOMO) 0.0 $428k 22k 19.65
Cytori Therapeutics Ord 0.0 $0 100k 0.00
Essential Properties Realty reit (EPRT) 0.0 $585k 42k 13.84
Invesco exchange traded (FXA) 0.0 $698k 10k 70.03
Us Xpress Enterprises 0.0 $138k 25k 5.62
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $3.0k 62.00 48.39
Avalara 0.0 $347k 11k 31.12
Bj's Wholesale Club Holdings (BJ) 0.0 $468k 21k 22.12
Greensky Inc Class A 0.0 $109k 11k 10.00
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $0 18.00 0.00
Spectrum Brands Holding (SPB) 0.0 $626k 15k 42.33
Vistra Energy Corp Wt Exp 020224 0.0 $83k 59k 1.41
Tricida 0.0 $169k 7.2k 23.55
Carbonite Inc note 2.500% 4/0 0.0 $1.1M 926k 1.19
Lovesac Company (LOVE) 0.0 $999.900000 22.00 45.45
Proshares Ultrashort Dow 30 etf 0.0 $94k 2.7k 35.22
Proshares Ultrashort Qqq etf 0.0 $673k 14k 47.58
Biocept Inc Com Par 0.0 $0 100.00 0.00
Retail Value Inc reit 0.0 $621k 24k 25.55
Neon Therapeutics 0.0 $9.0k 1.7k 5.15
Barclays Bk Plc ipath b tin sub 0.0 $3.9M 80k 48.71
Proshares Tr pshs shtfinl etf (SEF) 0.0 $5.0k 200.00 25.00
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $8.0k 100.00 80.00
Forty Seven 0.0 $132k 8.4k 15.71
Translate Bio 0.0 $50k 6.7k 7.45
Xeris Pharmaceuticals 0.0 $15k 842.00 17.70
Magenta Therapeutics 0.0 $15k 2.7k 5.66
Eidos Therapeutics 0.0 $209k 16k 13.33
Attis Inds 0.0 $5.1k 27k 0.19
Orthofix Medical (OFIX) 0.0 $2.1M 39k 52.52
Strategic Education (STRA) 0.0 $5.7M 50k 113.42
Barclays Bk Plc Ipath B nickel 0.0 $3.4M 80k 42.74
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 2.8k 0.00
The9 Ltd depository receipt 0.0 $0 200.00 0.00
Grindrod Shipping Holdings L (GRIN) 0.0 $0 50.00 0.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $529k 47k 11.21
Protective Insurance 0.0 $5.0k 278.00 17.99
Barings Bdc (BBDC) 0.0 $67k 7.4k 9.11
Barclays Bk Plc ipath b agrcultr 0.0 $3.6M 80k 44.85
Barclays Bk Plc ipath b livestck 0.0 $5.0M 103k 48.82
Barclays Bk Plc ipath b alumi 0.0 $3.4M 80k 42.99
Barclays Bk Plc ipath b precious 0.0 $3.7M 80k 46.74
Bofi Holding (AX) 0.0 $1.5M 59k 25.19
Proshares Tr Ii ultra vix short 0.0 $5.7M 70k 81.66
Garrett Motion (GTX) 0.0 $857k 72k 11.84
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $0 22.00 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $1.2M 67k 17.24
Assertio Therapeutics 0.0 $158k 44k 3.62
Legacy Resvs 0.0 $55k 36k 1.53
Nio Inc spon ads (NIO) 0.0 $36k 5.6k 6.45
Coastal Finl Corp Wa (CCB) 0.0 $2.0k 138.00 14.49
Vivus 0.0 $5.0k 2.4k 2.07
Klx Energy Servics Holdngs I 0.0 $681k 29k 23.46
Nextgen Healthcare 0.0 $472k 31k 15.14
Northwest Natural Holdin (NWN) 0.0 $1.5M 24k 60.45
Blackrock Tcp Cap Corp (TCPC) 0.0 $45k 3.5k 13.01
Etfs Physical Platinum (PPLT) 0.0 $10k 131.00 76.34
Pyx 0.0 $75k 6.4k 11.72
Allakos (ALLK) 0.0 $1.5M 28k 52.30
Amalgamated Bk New York N Y class a 0.0 $167k 8.7k 19.31
Arlo Technologies (ARLO) 0.0 $194k 20k 9.75
Bloom Energy Corp (BE) 0.0 $50k 5.0k 10.07
Clearway Energy Inc cl a (CWEN.A) 0.0 $533k 32k 16.89
Cushman Wakefield (CWK) 0.0 $983k 68k 14.48
Elanco Animal Health (ELAN) 0.0 $346k 11k 31.60
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $103k 5.8k 17.76
Focus Finl Partners 0.0 $156k 5.9k 26.38
Microbot Med (MBOT) 0.0 $0 481.00 0.00
Neptune Wellness Solutions I 0.0 $3.0k 1.1k 2.84
Replimune Group (REPL) 0.0 $15k 1.5k 10.14
Rubius Therapeutics 0.0 $3.0k 200.00 15.00
Sonos (SONO) 0.0 $1.6M 167k 9.83
Tenable Hldgs (TENB) 0.0 $415k 19k 22.21
Falcon Minerals Corp cl a 0.0 $53k 6.2k 8.49
Svmk Inc ordinary shares 0.0 $384k 31k 12.28
New Mtn Fin Corp note 5.750% 8/1 0.0 $4.0M 4.0M 0.99
Retrophin Inc note 2.500% 9/1 0.0 $3.8M 4.2M 0.90
Servicenow Inc note 6/0 0.0 $781k 558k 1.40
Mr Cooper Group (COOP) 0.0 $428k 37k 11.65
Restoration Hardware Hldgs I dbcv 7/1 0.0 $4.1M 3.5M 1.16
Zillow Group Inc convertible/ 0.0 $181k 210k 0.86
Frontdoor (FTDR) 0.0 $661k 25k 26.61
Mesa Air Group (MESA) 0.0 $180k 24k 7.51
Aytu Bioscience 0.0 $0 1.00 0.00
Ii-vi Incorp convertible security 0.0 $195k 201k 0.97
Saexploration Hldgs (SAEXQ) 0.0 $8.0k 4.3k 1.86
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $164k 1.3k 123.31
Endava Plc ads (DAVA) 0.0 $1.0k 46.00 21.74
Eventbrite (EB) 0.0 $17k 600.00 28.33
Principia Biopharma 0.0 $33k 1.2k 27.23
Establishment Labs Holdings Ord (ESTA) 0.0 $82k 3.0k 27.33
Gritstone Oncology Ord (GRTS) 0.0 $68k 4.4k 15.59
Marker Therapeutics Ord 0.0 $889k 160k 5.55
Roan Resources Ord 0.0 $66k 7.8k 8.44
Bank7 Corp (BSVN) 0.0 $13k 936.00 13.33
Capital Bancorp (CBNK) 0.0 $2.0k 140.00 14.29
Opera (OPRA) 0.0 $3.0k 541.00 5.55
Site Centers Corp (SITC) 0.0 $3.4M 310k 11.07
Ready Cap Corp Com reit (RC) 0.0 $7.0k 514.00 13.62
Y Mabs Therapeutics (YMAB) 0.0 $210k 10k 20.31
Sutro Biopharma (STRO) 0.0 $9.0k 999.00 9.01
Urovant Sciences 0.0 $37k 5.6k 6.58
Pennymac Financial Services (PFSI) 0.0 $281k 13k 21.24
Chaparral Energy 0.0 $5.0k 1.0k 4.81
Laix 0.0 $2.0k 311.00 6.43
Qutoutiao Inc ads rep shs a 0.0 $12k 2.0k 6.13
Aravive 0.0 $0 39.00 0.00
Regulus Therapeutics 0.0 $0 7.00 0.00
Barclays Bk Plc ipath b bg etn 0.0 $3.3M 80k 41.06
Barclays Bk Plc ipath b energy 0.0 $3.4M 80k 42.12
Barclays Bk Plc ipath b indl mtl 0.0 $3.3M 80k 41.15
Barclays Bk Plc ipath b platinum 0.0 $3.1M 80k 39.31
Barclays Bk Plc ipath b sfts sub 0.0 $3.3M 80k 40.70
Istar Inc note 3.125% 9/1 0.0 $35k 39k 0.90
Chipmos Technologies (IMOS) 0.0 $999.990000 41.00 24.39
Rpt Realty 0.0 $1.7M 141k 11.95
Spirit Realty Capital 0.0 $5.1M 144k 35.25
Ego (EGO) 0.0 $80k 30k 2.67
Apollo Investment Corp. (MFIC) 0.0 $70k 5.7k 12.37
Mastercraft Boat Holdings (MCFT) 0.0 $383k 20k 18.74
Arcosa (ACA) 0.0 $1.6M 58k 27.68
Equitrans Midstream Corp (ETRN) 0.0 $1.8M 91k 20.03
Kosmos Energy (KOS) 0.0 $158k 39k 4.08
Tencent Music Entertco L spon ad (TME) 0.0 $112k 8.5k 13.21
Elastic N V ord (ESTC) 0.0 $40k 557.00 71.81
Investors Real Estate Tr sh ben int 0.0 $17k 348.00 48.85
Solarwinds Corp 0.0 $24k 1.7k 13.86
Upwork (UPWK) 0.0 $92k 5.1k 17.84
Agex Therapeutics 0.0 $0 237.00 0.00
Stoneco (STNE) 0.0 $457k 25k 18.43
Akers Biosciences 0.0 $7.0k 5.8k 1.22
Ideanomics 0.0 $19k 16k 1.20
Magnegas Applied Technlgy So 0.0 $0 46.00 0.00
Sintx Technologies 0.0 $16k 89k 0.18
Allogene Therapeutics (ALLO) 0.0 $27k 984.00 27.03
Si-bone (SIBN) 0.0 $4.0k 199.00 20.10
Navios Maritime Containers L 0.0 $0 4.00 0.00
Rtw Retailwinds 0.0 $0 34.00 0.00
Millendo Therapeutics 0.0 $0 6.00 0.00
Evi Industries (EVI) 0.0 $999.970000 19.00 52.63
Sphere 3d Corp 0.0 $4.0k 1.3k 3.08
Graf Industrial Red Unt 0.0 $1.5M 150k 10.00
Anaplan 0.0 $224k 7.4k 30.30
Axonics Modulation Technolog (AXNX) 0.0 $31k 2.0k 15.35
Equillium (EQ) 0.0 $1.0k 150.00 6.67
Guardant Health (GH) 0.0 $664k 18k 37.57
Livent Corp 0.0 $115k 8.5k 13.57
Logicbio Therapeutics 0.0 $21k 2.0k 10.51
Twist Bioscience Corp (TWST) 0.0 $8.0k 344.00 23.26
Vapotherm 0.0 $142k 7.1k 19.95
Ares Management Corporation cl a com stk (ARES) 0.0 $183k 10k 17.80
Collier Creek Holdings unit 99/99/9999 0.0 $5.0M 500k 10.00
Marriott Vacation Worldw convertible security 0.0 $130k 151k 0.86
Platinum Group Metals (PLG) 0.0 $4.0k 2.9k 1.38
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $345k 396k 0.87
Qiagen 0.0 $2.3M 1.8M 1.26
Navios Maritime Acquisition 0.0 $0 42.00 0.00
Pacific Drilling (PACDQ) 0.0 $770k 58k 13.35
Orchard Therapeutics Plc ads 0.0 $2.0k 100.00 20.00
Liquid Media Group 0.0 $0 88.00 0.00