Barclays

Barclays as of March 31, 2019

Portfolio Holdings for Barclays

Barclays holds 4449 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.2 $22B 78M 282.48
Invesco Qqq Trust Series 1 (QQQ) 7.8 $11B 63M 179.66
iShares Russell 2000 Index (IWM) 3.7 $5.3B 34M 156.72
iShares iBoxx $ High Yid Corp Bond (HYG) 2.7 $4.0B 46M 86.47
Apple (AAPL) 1.9 $2.8B 15M 189.95
Amazon (AMZN) 1.9 $2.8B 1.6M 1780.76
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.9B 44M 42.92
United Technologies Corporation 1.2 $1.7B 14M 128.88
Microsoft Corporation (MSFT) 1.2 $1.7B 15M 117.94
Facebook Inc cl a (META) 1.2 $1.7B 10M 166.72
Alibaba Group Holding (BABA) 1.0 $1.4B 7.8M 182.45
Linde 0.9 $1.4B 7.7M 175.97
Alphabet Inc Class A cs (GOOGL) 0.9 $1.3B 1.1M 1176.89
SPDR Gold Trust (GLD) 0.8 $1.1B 9.0M 122.00
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.1B 17M 64.86
Wells Fargo & Company (WFC) 0.6 $892M 19M 48.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $872M 20M 44.27
Tesla Motors (TSLA) 0.6 $872M 3.1M 279.86
Exxon Mobil Corporation (XOM) 0.6 $840M 10M 80.80
Johnson & Johnson (JNJ) 0.6 $846M 6.1M 139.79
Altaba 0.6 $836M 11M 74.12
iShares MSCI Brazil Index (EWZ) 0.6 $824M 21M 40.11
Alphabet Inc Class C cs (GOOG) 0.5 $787M 671k 1173.31
Boeing Company (BA) 0.5 $772M 2.0M 381.42
Netflix (NFLX) 0.5 $776M 2.2M 356.64
At&t (T) 0.5 $758M 24M 31.36
Bank of America Corporation (BAC) 0.5 $742M 27M 27.59
Barclays Bk Plc cmn 0.5 $740M 25M 29.26
Visa (V) 0.5 $708M 4.5M 156.19
Pfizer (PFE) 0.5 $675M 16M 42.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $675M 5.3M 126.25
Procter & Gamble Company (PG) 0.5 $660M 6.3M 104.05
Berkshire Hathaway (BRK.B) 0.4 $632M 3.1M 200.88
Cisco Systems (CSCO) 0.4 $610M 11M 54.05
CVS Caremark Corporation (CVS) 0.4 $608M 11M 53.93
JPMorgan Chase & Co. (JPM) 0.4 $592M 5.8M 101.23
NVIDIA Corporation (NVDA) 0.4 $593M 3.3M 179.56
MasterCard Incorporated (MA) 0.4 $551M 2.3M 235.45
Intel Corporation (INTC) 0.4 $546M 10M 53.70
Verizon Communications (VZ) 0.4 $558M 9.4M 59.13
Walt Disney Company (DIS) 0.4 $534M 4.8M 111.03
Citigroup (C) 0.4 $543M 8.7M 62.21
Chevron Corporation (CVX) 0.4 $526M 4.3M 123.18
Celgene Corporation 0.3 $493M 5.2M 94.33
Financial Select Sector SPDR (XLF) 0.3 $497M 19M 25.71
Merck & Co (MRK) 0.3 $482M 5.8M 83.19
Oracle Corporation (ORCL) 0.3 $471M 8.8M 53.71
UnitedHealth (UNH) 0.3 $452M 1.8M 247.26
Pepsi (PEP) 0.3 $442M 3.6M 122.55
General Electric Company 0.3 $425M 43M 9.99
Coca-Cola Company (KO) 0.3 $412M 8.8M 46.86
Home Depot (HD) 0.3 $413M 2.2M 191.89
International Business Machines (IBM) 0.3 $412M 2.9M 141.10
Broadcom (AVGO) 0.3 $399M 1.3M 300.71
Comcast Corporation (CMCSA) 0.3 $387M 9.7M 39.98
Energy Transfer Equity (ET) 0.3 $393M 26M 15.37
Utilities SPDR (XLU) 0.3 $389M 6.7M 58.14
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $390M 17M 22.42
Goldman Sachs (GS) 0.3 $382M 2.0M 192.00
Bristol Myers Squibb (BMY) 0.3 $381M 8.0M 47.74
Micron Technology (MU) 0.3 $374M 9.1M 41.33
Technology SPDR (XLK) 0.3 $378M 5.1M 74.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $380M 8.1M 46.77
Adobe Systems Incorporated (ADBE) 0.2 $356M 1.3M 266.49
McDonald's Corporation (MCD) 0.2 $353M 1.9M 189.90
Wal-Mart Stores (WMT) 0.2 $343M 3.5M 97.56
Morgan Stanley (MS) 0.2 $343M 8.1M 42.21
Qualcomm (QCOM) 0.2 $355M 6.2M 57.03
SPDR S&P Biotech (XBI) 0.2 $355M 3.9M 90.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $346M 3.1M 110.02
Amgen (AMGN) 0.2 $339M 1.8M 189.98
Nike (NKE) 0.2 $341M 4.0M 84.21
Energy Select Sector SPDR (XLE) 0.2 $337M 5.1M 66.12
salesforce (CRM) 0.2 $320M 2.0M 158.37
SPDR S&P Oil & Gas Explore & Prod. 0.2 $315M 10M 30.74
Medtronic (MDT) 0.2 $315M 3.5M 91.07
Paypal Holdings (PYPL) 0.2 $319M 3.1M 103.84
Texas Instruments Incorporated (TXN) 0.2 $305M 2.9M 106.07
Starbucks Corporation (SBUX) 0.2 $307M 4.1M 74.34
Accenture (ACN) 0.2 $305M 1.7M 176.01
MetLife (MET) 0.2 $304M 7.1M 42.57
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $309M 2.9M 106.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $290M 2.4M 119.06
Dowdupont 0.2 $294M 5.5M 53.31
Booking Holdings (BKNG) 0.2 $284M 163k 1744.89
Caterpillar (CAT) 0.2 $278M 2.1M 135.49
Eli Lilly & Co. (LLY) 0.2 $271M 2.1M 129.76
Abbvie (ABBV) 0.2 $276M 3.4M 80.68
Altria (MO) 0.2 $255M 4.4M 57.48
ConocoPhillips (COP) 0.2 $262M 3.9M 66.74
Square Inc cl a (SQ) 0.2 $262M 3.5M 74.92
Wynn Resorts (WYNN) 0.2 $253M 2.1M 119.32
Chipotle Mexican Grill (CMG) 0.2 $246M 347k 710.29
Costco Wholesale Corporation (COST) 0.2 $231M 954k 242.09
Abbott Laboratories (ABT) 0.2 $226M 2.8M 80.00
Union Pacific Corporation (UNP) 0.2 $233M 1.4M 167.20
Electronic Arts (EA) 0.2 $231M 2.3M 101.63
Xilinx 0.2 $232M 1.8M 126.79
Philip Morris International (PM) 0.2 $231M 2.6M 88.39
Gilead Sciences (GILD) 0.2 $231M 3.6M 64.86
Jd (JD) 0.2 $239M 7.9M 30.15
Walgreen Boots Alliance (WBA) 0.2 $239M 3.8M 63.27
Consolidated Edison (ED) 0.1 $213M 2.5M 85.00
3M Company (MMM) 0.1 $216M 1.0M 207.78
Nextera Energy (NEE) 0.1 $215M 1.1M 193.32
Schlumberger (SLB) 0.1 $218M 5.0M 43.57
Intuit (INTU) 0.1 $212M 809k 261.53
Consumer Staples Select Sect. SPDR (XLP) 0.1 $215M 3.8M 56.11
Simon Property (SPG) 0.1 $211M 1.2M 182.20
Ishares Msci United Kingdom Index etf (EWU) 0.1 $214M 6.3M 34.00
Cognizant Technology Solutions (CTSH) 0.1 $199M 2.8M 72.45
FedEx Corporation (FDX) 0.1 $205M 1.1M 181.41
Analog Devices (ADI) 0.1 $198M 2.0M 100.00
Activision Blizzard 0.1 $200M 4.4M 45.51
Enterprise Products Partners (EPD) 0.1 $208M 7.1M 29.10
SPDR S&P Retail (XRT) 0.1 $198M 4.4M 45.01
General Motors Company (GM) 0.1 $196M 5.3M 37.11
American Express Company (AXP) 0.1 $183M 1.7M 109.30
Blackstone 0.1 $194M 5.5M 34.97
Ecolab (ECL) 0.1 $194M 1.1M 176.56
Automatic Data Processing (ADP) 0.1 $194M 1.2M 159.74
Honeywell International (HON) 0.1 $185M 1.2M 158.92
Danaher Corporation (DHR) 0.1 $193M 1.5M 132.01
TJX Companies (TJX) 0.1 $194M 3.7M 53.21
United States Steel Corporation (X) 0.1 $183M 9.4M 19.49
Vanguard Total World Stock Idx (VT) 0.1 $182M 2.5M 73.17
American Tower Reit (AMT) 0.1 $193M 980k 197.06
Duke Energy (DUK) 0.1 $182M 2.0M 90.00
United Parcel Service (UPS) 0.1 $175M 1.6M 112.00
International Paper Company (IP) 0.1 $175M 3.8M 46.27
Colgate-Palmolive Company (CL) 0.1 $168M 2.4M 68.58
eBay (EBAY) 0.1 $172M 4.6M 37.10
EOG Resources (EOG) 0.1 $168M 1.8M 95.14
iShares Lehman MBS Bond Fund (MBB) 0.1 $168M 1.6M 106.36
Zoetis Inc Cl A (ZTS) 0.1 $178M 1.8M 100.67
Anthem (ELV) 0.1 $167M 583k 286.98
U.S. Bancorp (USB) 0.1 $164M 3.4M 48.05
Lockheed Martin Corporation (LMT) 0.1 $164M 549k 299.50
Lowe's Companies (LOW) 0.1 $153M 1.4M 109.47
Advanced Micro Devices (AMD) 0.1 $161M 6.2M 26.00
iShares Dow Jones US Real Estate (IYR) 0.1 $166M 1.9M 86.81
Hldgs (UAL) 0.1 $159M 2.0M 79.79
Twitter 0.1 $158M 4.8M 32.83
Ishares Msci Japan (EWJ) 0.1 $159M 2.9M 54.72
Technipfmc (FTI) 0.1 $159M 6.8M 23.52
Red Hat 0.1 $140M 766k 182.59
Stryker Corporation (SYK) 0.1 $141M 713k 197.52
Biogen Idec (BIIB) 0.1 $139M 598k 233.33
Applied Materials (AMAT) 0.1 $148M 3.7M 39.72
Southwest Airlines (LUV) 0.1 $148M 2.9M 51.91
iShares Silver Trust (SLV) 0.1 $143M 10M 14.21
Phillips 66 (PSX) 0.1 $151M 1.6M 95.17
Mondelez Int (MDLZ) 0.1 $140M 2.8M 49.92
Coty Inc Cl A (COTY) 0.1 $152M 13M 11.50
Chubb (CB) 0.1 $140M 998k 140.08
Petroleo Brasileiro SA (PBR) 0.1 $137M 8.6M 15.89
Vale (VALE) 0.1 $135M 10M 13.06
Paychex (PAYX) 0.1 $126M 1.6M 80.20
Tiffany & Co. 0.1 $133M 1.3M 105.55
Valero Energy Corporation (VLO) 0.1 $137M 1.6M 84.83
Roper Industries (ROP) 0.1 $125M 367k 341.97
Ventas (VTR) 0.1 $132M 2.1M 63.81
Estee Lauder Companies (EL) 0.1 $128M 773k 165.55
Baidu (BIDU) 0.1 $132M 802k 164.85
Seagate Technology Com Stk 0.1 $126M 2.6M 47.89
Lululemon Athletica (LULU) 0.1 $138M 840k 163.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $124M 2.8M 43.59
SPDR S&P China (GXC) 0.1 $128M 1.3M 100.30
Vanguard REIT ETF (VNQ) 0.1 $127M 1.5M 86.91
stock 0.1 $132M 1.1M 124.60
Fiat Chrysler Auto 0.1 $129M 8.7M 14.85
Kraft Heinz (KHC) 0.1 $125M 3.8M 32.65
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $135M 388k 346.91
Charles Schwab Corporation (SCHW) 0.1 $114M 2.7M 42.76
Discover Financial Services (DFS) 0.1 $118M 1.7M 71.16
Autodesk (ADSK) 0.1 $113M 722k 155.83
Edwards Lifesciences (EW) 0.1 $120M 628k 191.33
Northrop Grumman Corporation (NOC) 0.1 $113M 419k 269.60
Emerson Electric (EMR) 0.1 $123M 1.8M 68.47
Thermo Fisher Scientific (TMO) 0.1 $120M 437k 273.71
Deere & Company (DE) 0.1 $114M 715k 159.84
Intuitive Surgical (ISRG) 0.1 $120M 210k 570.56
Occidental Petroleum Corporation (OXY) 0.1 $110M 1.7M 66.20
Williams Companies (WMB) 0.1 $117M 4.1M 28.72
Southern Company (SO) 0.1 $121M 2.3M 51.68
AutoZone (AZO) 0.1 $112M 109k 1024.13
Sempra Energy (SRE) 0.1 $115M 917k 125.86
Pioneer Natural Resources 0.1 $115M 805k 142.86
Constellation Brands (STZ) 0.1 $117M 664k 176.47
Zimmer Holdings (ZBH) 0.1 $118M 916k 128.53
Humana (HUM) 0.1 $112M 421k 266.00
Concho Resources 0.1 $111M 1.0M 110.96
SPDR KBW Regional Banking (KRE) 0.1 $109M 2.1M 51.34
American International (AIG) 0.1 $118M 2.7M 43.22
Prologis (PLD) 0.1 $116M 1.6M 71.95
Marathon Petroleum Corp (MPC) 0.1 $118M 2.0M 60.00
Allergan 0.1 $119M 812k 146.17
Wec Energy Group (WEC) 0.1 $113M 1.4M 79.08
Worldpay Ord 0.1 $120M 1.1M 113.10
Invesco Senior Loan Etf otr (BKLN) 0.1 $111M 4.9M 22.64
Cigna Corp (CI) 0.1 $123M 764k 160.81
BP (BP) 0.1 $104M 2.4M 43.72
BlackRock (BLK) 0.1 $104M 242k 427.36
Cme (CME) 0.1 $104M 630k 164.34
Regeneron Pharmaceuticals (REGN) 0.1 $100M 242k 410.62
Cummins (CMI) 0.1 $98M 621k 157.87
Digital Realty Trust (DLR) 0.1 $94M 793k 119.00
Kimberly-Clark Corporation (KMB) 0.1 $103M 831k 124.10
Nucor Corporation (NUE) 0.1 $103M 1.8M 58.35
Public Storage (PSA) 0.1 $96M 441k 217.78
Ross Stores (ROST) 0.1 $105M 1.1M 93.10
Mettler-Toledo International (MTD) 0.1 $97M 135k 717.65
Raytheon Company 0.1 $95M 520k 182.07
Kroger (KR) 0.1 $100M 4.1M 24.60
Air Products & Chemicals (APD) 0.1 $98M 512k 190.96
Anadarko Petroleum Corporation 0.1 $103M 2.3M 45.48
General Mills (GIS) 0.1 $108M 2.1M 51.75
Halliburton Company (HAL) 0.1 $100M 3.4M 29.30
Target Corporation (TGT) 0.1 $108M 1.3M 80.26
Ford Motor Company (F) 0.1 $104M 12M 8.78
Exelon Corporation (EXC) 0.1 $100M 2.0M 50.13
United States Oil Fund 0.1 $106M 8.5M 12.50
Fastenal Company (FAST) 0.1 $97M 1.5M 64.31
Delta Air Lines (DAL) 0.1 $96M 1.9M 51.65
Amphenol Corporation (APH) 0.1 $99M 1.0M 94.41
Industrial SPDR (XLI) 0.1 $108M 1.4M 75.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $108M 857k 126.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $102M 959k 106.54
Nxp Semiconductors N V (NXPI) 0.1 $105M 1.2M 88.39
First Republic Bank/san F (FRCB) 0.1 $105M 1.0M 100.28
Kinder Morgan (KMI) 0.1 $107M 5.4M 20.01
Palo Alto Networks (PANW) 0.1 $106M 437k 242.88
Mplx (MPLX) 0.1 $105M 3.2M 32.89
American Airls (AAL) 0.1 $103M 3.2M 31.76
Monster Beverage Corp (MNST) 0.1 $101M 1.8M 54.58
Welltower Inc Com reit (WELL) 0.1 $99M 1.3M 77.60
S&p Global (SPGI) 0.1 $103M 490k 210.50
Fortive (FTV) 0.1 $103M 1.2M 83.83
Bank of New York Mellon Corporation (BK) 0.1 $92M 1.8M 50.44
CSX Corporation (CSX) 0.1 $88M 1.2M 74.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $91M 493k 183.96
Dominion Resources (D) 0.1 $92M 1.2M 76.66
Newmont Mining Corporation (NEM) 0.1 $84M 2.3M 35.77
Royal Caribbean Cruises (RCL) 0.1 $81M 709k 114.67
WellCare Health Plans 0.1 $89M 330k 269.74
BB&T Corporation 0.1 $89M 1.9M 46.53
American Electric Power Company (AEP) 0.1 $84M 1.0M 83.75
PG&E Corporation (PCG) 0.1 $90M 5.1M 17.80
Prudential Financial (PRU) 0.1 $81M 881k 91.91
Kellogg Company (K) 0.1 $91M 1.6M 57.89
Public Service Enterprise (PEG) 0.1 $92M 1.5M 59.41
IDEX Corporation (IEX) 0.1 $82M 541k 151.57
Lam Research Corporation (LRCX) 0.1 $83M 464k 179.01
Align Technology (ALGN) 0.1 $85M 300k 284.33
VMware 0.1 $86M 475k 180.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $83M 240k 345.40
Dollar General (DG) 0.1 $92M 768k 119.30
SPDR S&P Homebuilders (XHB) 0.1 $87M 2.3M 38.55
Industries N shs - a - (LYB) 0.1 $82M 1.0M 80.00
iShares MSCI Germany Index Fund (EWG) 0.1 $84M 3.1M 26.94
TAL Education (TAL) 0.1 $84M 2.3M 36.08
Tribune Co New Cl A 0.1 $87M 1.9M 46.14
Mylan Nv 0.1 $93M 3.3M 28.34
Market Vectors Etf Tr Oil Svcs 0.1 $85M 4.9M 17.23
Canopy Gro 0.1 $81M 1.9M 43.37
United States Natural Gas Fund, Lp etf 0.1 $93M 3.9M 23.72
Fox Corporation (FOX) 0.1 $83M 2.3M 36.14
Infosys Technologies (INFY) 0.1 $67M 6.1M 10.93
Taiwan Semiconductor Mfg (TSM) 0.1 $66M 1.6M 40.96
Broadridge Financial Solutions (BR) 0.1 $70M 676k 103.26
Progressive Corporation (PGR) 0.1 $67M 928k 72.09
Fidelity National Information Services (FIS) 0.1 $76M 667k 113.07
PNC Financial Services (PNC) 0.1 $70M 573k 122.66
Devon Energy Corporation (DVN) 0.1 $67M 2.3M 29.70
Baxter International (BAX) 0.1 $74M 915k 81.31
Health Care SPDR (XLV) 0.1 $67M 725k 91.75
Martin Marietta Materials (MLM) 0.1 $68M 336k 201.18
Norfolk Southern (NSC) 0.1 $75M 403k 186.89
FirstEnergy (FE) 0.1 $79M 1.9M 41.61
Kohl's Corporation (KSS) 0.1 $74M 1.1M 68.77
Western Digital (WDC) 0.1 $79M 1.7M 48.06
Equity Residential (EQR) 0.1 $74M 987k 75.32
Becton, Dickinson and (BDX) 0.1 $77M 307k 249.73
McKesson Corporation (MCK) 0.1 $69M 589k 117.06
DISH Network 0.1 $71M 2.2M 31.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $73M 5.6M 13.06
Illinois Tool Works (ITW) 0.1 $78M 540k 143.53
AvalonBay Communities (AVB) 0.1 $72M 359k 200.73
Fiserv (FI) 0.1 $77M 873k 88.28
Marathon Oil Corporation (MRO) 0.1 $77M 4.6M 16.71
Illumina (ILMN) 0.1 $66M 213k 310.00
Oge Energy Corp (OGE) 0.1 $66M 1.5M 43.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $78M 224k 348.71
Alexion Pharmaceuticals 0.1 $67M 496k 135.18
F5 Networks (FFIV) 0.1 $79M 502k 156.92
Kansas City Southern 0.1 $80M 687k 115.97
Ball Corporation (BALL) 0.1 $70M 1.2M 57.86
Oneok (OKE) 0.1 $79M 1.1M 69.84
iShares MSCI Canada Index (EWC) 0.1 $79M 2.9M 27.64
Vanguard European ETF (VGK) 0.1 $76M 1.4M 53.60
Hca Holdings (HCA) 0.1 $78M 595k 130.38
Expedia (EXPE) 0.1 $72M 607k 118.96
Caesars Entertainment 0.1 $77M 8.8M 8.69
Eaton (ETN) 0.1 $75M 926k 80.56
Intercontinental Exchange (ICE) 0.1 $67M 885k 75.27
Crown Castle Intl (CCI) 0.1 $74M 582k 128.00
Ferrari Nv Ord (RACE) 0.1 $72M 535k 133.80
Western Midstream Partners (WES) 0.1 $78M 2.5M 31.36
CMS Energy Corporation (CMS) 0.0 $60M 1.1M 55.54
HSBC Holdings (HSBC) 0.0 $62M 1.5M 40.87
Corning Incorporated (GLW) 0.0 $62M 1.9M 33.10
Starwood Property Trust (STWD) 0.0 $54M 2.4M 22.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $65M 1.1M 59.25
Expeditors International of Washington (EXPD) 0.0 $62M 816k 75.90
Via 0.0 $54M 1.9M 28.07
Archer Daniels Midland Company (ADM) 0.0 $52M 1.2M 43.13
Carnival Corporation (CCL) 0.0 $57M 1.1M 50.72
Franklin Resources (BEN) 0.0 $60M 1.8M 32.88
SYSCO Corporation (SYY) 0.0 $60M 907k 66.09
T. Rowe Price (TROW) 0.0 $58M 575k 100.57
Travelers Companies (TRV) 0.0 $60M 438k 137.16
AFLAC Incorporated (AFL) 0.0 $59M 1.2M 50.00
Boston Scientific Corporation (BSX) 0.0 $62M 1.6M 38.38
Las Vegas Sands (LVS) 0.0 $61M 1.0M 60.96
CenturyLink 0.0 $64M 5.3M 11.99
Capital One Financial (COF) 0.0 $56M 687k 81.69
Macy's (M) 0.0 $54M 2.3M 24.03
Marsh & McLennan Companies (MMC) 0.0 $54M 573k 93.90
General Dynamics Corporation (GD) 0.0 $59M 347k 169.29
Marriott International (MAR) 0.0 $58M 463k 125.08
Clorox Company (CLX) 0.0 $52M 321k 160.46
PPL Corporation (PPL) 0.0 $61M 1.9M 31.74
Xcel Energy (XEL) 0.0 $53M 949k 56.21
HDFC Bank (HDB) 0.0 $54M 465k 116.03
Toro Company (TTC) 0.0 $58M 835k 68.84
Take-Two Interactive Software (TTWO) 0.0 $56M 591k 94.37
New Oriental Education & Tech 0.0 $62M 684k 90.08
NetEase (NTES) 0.0 $65M 269k 241.43
Transcanada Corp 0.0 $63M 1.4M 44.94
BHP Billiton (BHP) 0.0 $62M 1.1M 54.67
Essex Property Trust (ESS) 0.0 $52M 179k 289.25
Centene Corporation (CNC) 0.0 $60M 1.1M 53.10
MGM Resorts International. (MGM) 0.0 $54M 2.1M 25.66
Texas Roadhouse (TXRH) 0.0 $57M 914k 62.19
Boston Properties (BXP) 0.0 $54M 400k 133.88
iShares Lehman Aggregate Bond (AGG) 0.0 $51M 468k 109.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $65M 250k 259.13
iShares MSCI South Korea Index Fund (EWY) 0.0 $58M 956k 61.14
8x8 (EGHT) 0.0 $54M 2.7M 20.20
O'reilly Automotive (ORLY) 0.0 $59M 153k 388.31
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $59M 1.6M 36.58
SPDR S&P Metals and Mining (XME) 0.0 $64M 2.1M 29.68
Aon 0.0 $61M 357k 170.70
Gw Pharmaceuticals Plc ads 0.0 $52M 306k 168.57
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $54M 1.9M 28.74
Zayo Group Hldgs 0.0 $60M 2.1M 28.42
Equinix (EQIX) 0.0 $60M 131k 453.17
Hp (HPQ) 0.0 $57M 2.9M 19.43
Coca Cola European Partners (CCEP) 0.0 $56M 1.1M 51.74
Alcoa (AA) 0.0 $57M 2.0M 27.98
Sba Communications Corp (SBAC) 0.0 $54M 271k 199.69
Barclays Bk Plc a 0.0 $63M 1.0M 61.31
Roku (ROKU) 0.0 $56M 874k 64.50
Iqiyi (IQ) 0.0 $53M 2.2M 23.92
Spotify Technology Sa (SPOT) 0.0 $57M 413k 138.81
Dell Technologies (DELL) 0.0 $64M 1.1M 58.69
Huntington Bancshares Incorporated (HBAN) 0.0 $38M 3.0M 12.68
Barrick Gold Corp (GOLD) 0.0 $40M 2.9M 13.71
NRG Energy (NRG) 0.0 $45M 1.1M 42.48
Moody's Corporation (MCO) 0.0 $48M 265k 181.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $49M 1.9M 26.10
IAC/InterActive 0.0 $38M 181k 210.14
Waste Management (WM) 0.0 $49M 471k 104.00
BioMarin Pharmaceutical (BMRN) 0.0 $49M 546k 88.82
Incyte Corporation (INCY) 0.0 $48M 552k 86.01
CBS Corporation 0.0 $49M 1.0M 47.53
Bunge 0.0 $50M 945k 53.07
Apache Corporation 0.0 $46M 1.3M 34.66
Citrix Systems 0.0 $48M 481k 99.67
Microchip Technology (MCHP) 0.0 $48M 577k 83.00
NetApp (NTAP) 0.0 $38M 544k 69.34
PPG Industries (PPG) 0.0 $50M 438k 112.87
Sherwin-Williams Company (SHW) 0.0 $37M 85k 430.71
V.F. Corporation (VFC) 0.0 $37M 423k 86.92
Molson Coors Brewing Company (TAP) 0.0 $38M 632k 59.65
Best Buy (BBY) 0.0 $46M 649k 71.06
DaVita (DVA) 0.0 $38M 696k 54.29
Tyson Foods (TSN) 0.0 $44M 636k 69.43
Interpublic Group of Companies (IPG) 0.0 $37M 1.7M 21.01
Campbell Soup Company (CPB) 0.0 $50M 1.3M 38.13
Yum! Brands (YUM) 0.0 $49M 495k 99.75
Allstate Corporation (ALL) 0.0 $50M 525k 95.00
Hess (HES) 0.0 $38M 628k 60.23
Parker-Hannifin Corporation (PH) 0.0 $47M 272k 171.62
Lazard Ltd-cl A shs a 0.0 $41M 1.1M 36.14
Hershey Company (HSY) 0.0 $40M 345k 114.83
Dollar Tree (DLTR) 0.0 $49M 467k 105.04
D.R. Horton (DHI) 0.0 $47M 1.1M 41.38
Omni (OMC) 0.0 $50M 689k 72.99
ConAgra Foods (CAG) 0.0 $47M 1.7M 27.74
J.M. Smucker Company (SJM) 0.0 $45M 390k 116.50
MercadoLibre (MELI) 0.0 $40M 79k 507.68
Domino's Pizza (DPZ) 0.0 $44M 170k 258.14
Ctrip.com International 0.0 $38M 875k 43.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $45M 400k 111.80
Edison International (EIX) 0.0 $41M 669k 61.92
Enbridge (ENB) 0.0 $38M 1.1M 36.25
Marvell Technology Group 0.0 $47M 2.3M 19.89
Steel Dynamics (STLD) 0.0 $51M 1.4M 35.27
DTE Energy Company (DTE) 0.0 $37M 299k 124.75
InterDigital (IDCC) 0.0 $41M 627k 65.98
Ingersoll-rand Co Ltd-cl A 0.0 $41M 379k 107.95
Plains All American Pipeline (PAA) 0.0 $39M 1.6M 24.51
Church & Dwight (CHD) 0.0 $49M 692k 71.23
Extra Space Storage (EXR) 0.0 $40M 394k 101.90
McCormick & Company, Incorporated (MKC) 0.0 $42M 280k 150.63
Magellan Midstream Partners 0.0 $39M 642k 60.63
Alexandria Real Estate Equities (ARE) 0.0 $49M 342k 142.56
Vanguard Emerging Markets ETF (VWO) 0.0 $41M 967k 42.50
WisdomTree India Earnings Fund (EPI) 0.0 $41M 1.5M 26.33
Motorola Solutions (MSI) 0.0 $40M 286k 140.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $39M 1.1M 36.55
Cbre Group Inc Cl A (CBRE) 0.0 $37M 751k 49.50
Servicenow (NOW) 0.0 $44M 177k 246.49
Eqt Midstream Partners 0.0 $41M 892k 46.17
Sarepta Therapeutics (SRPT) 0.0 $39M 328k 119.28
Workday Inc cl a (WDAY) 0.0 $45M 235k 192.87
Cnh Industrial (CNH) 0.0 $44M 4.3M 10.20
Grubhub 0.0 $37M 531k 69.47
Washington Prime (WB) 0.0 $41M 662k 61.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $43M 653k 65.12
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $42M 1.2M 34.74
Hewlett Packard Enterprise (HPE) 0.0 $45M 2.9M 15.43
Johnson Controls International Plc equity (JCI) 0.0 $47M 1.3M 36.94
Hilton Worldwide Holdings (HLT) 0.0 $42M 506k 83.11
Qiagen Nv 0.0 $38M 933k 40.68
Snap Inc cl a (SNAP) 0.0 $48M 4.3M 11.02
Carvana Co cl a (CVNA) 0.0 $38M 651k 58.00
Barclays Bk 0.0 $40M 1.2M 33.92
Kkr & Co (KKR) 0.0 $42M 1.8M 23.49
Loews Corporation (L) 0.0 $31M 656k 47.93
Lear Corporation (LEA) 0.0 $24M 177k 135.74
Ansys (ANSS) 0.0 $29M 160k 182.71
Hartford Financial Services (HIG) 0.0 $24M 472k 49.72
State Street Corporation (STT) 0.0 $27M 413k 65.81
Total System Services 0.0 $35M 372k 95.01
Lincoln National Corporation (LNC) 0.0 $27M 451k 58.70
Arthur J. Gallagher & Co. (AJG) 0.0 $24M 300k 78.10
Ameriprise Financial (AMP) 0.0 $22M 175k 128.10
Northern Trust Corporation (NTRS) 0.0 $26M 282k 90.41
M&T Bank Corporation (MTB) 0.0 $29M 184k 157.02
Dick's Sporting Goods (DKS) 0.0 $27M 742k 36.81
Tractor Supply Company (TSCO) 0.0 $26M 262k 97.75
Teva Pharmaceutical Industries (TEVA) 0.0 $30M 1.9M 15.51
ResMed (RMD) 0.0 $27M 256k 103.97
Sony Corporation (SONY) 0.0 $27M 671k 40.00
Ameren Corporation (AEE) 0.0 $24M 328k 73.55
Lennar Corporation (LEN) 0.0 $30M 601k 49.09
Pulte (PHM) 0.0 $32M 1.1M 27.96
Cardinal Health (CAH) 0.0 $28M 585k 47.49
CarMax (KMX) 0.0 $27M 384k 69.80
Carter's (CRI) 0.0 $29M 283k 100.79
Cerner Corporation 0.0 $23M 396k 57.21
Continental Resources 0.0 $26M 584k 44.77
Genuine Parts Company (GPC) 0.0 $33M 293k 112.02
Hologic (HOLX) 0.0 $23M 481k 48.40
Host Hotels & Resorts (HST) 0.0 $34M 1.8M 18.90
IDEXX Laboratories (IDXX) 0.0 $33M 146k 223.61
J.B. Hunt Transport Services (JBHT) 0.0 $23M 231k 101.28
Noble Energy 0.0 $27M 1.1M 24.73
Stanley Black & Decker (SWK) 0.0 $24M 178k 136.16
W.W. Grainger (GWW) 0.0 $28M 92k 300.93
Global Payments (GPN) 0.0 $30M 221k 136.52
Transocean (RIG) 0.0 $23M 2.6M 8.71
Harris Corporation 0.0 $23M 146k 159.71
Verisign (VRSN) 0.0 $35M 193k 181.57
Comerica Incorporated (CMA) 0.0 $28M 377k 73.32
Regions Financial Corporation (RF) 0.0 $27M 1.9M 14.15
SVB Financial (SIVBQ) 0.0 $25M 113k 222.49
Mid-America Apartment (MAA) 0.0 $33M 304k 109.33
Laboratory Corp. of America Holdings 0.0 $30M 198k 152.97
Darden Restaurants (DRI) 0.0 $31M 251k 121.47
Whirlpool Corporation (WHR) 0.0 $23M 161k 140.00
Bemis Company 0.0 $33M 602k 55.17
United Rentals (URI) 0.0 $27M 240k 114.25
AmerisourceBergen (COR) 0.0 $33M 415k 79.52
Mohawk Industries (MHK) 0.0 $22M 177k 126.13
National-Oilwell Var 0.0 $23M 861k 26.64
AstraZeneca (AZN) 0.0 $26M 634k 40.42
Synopsys (SNPS) 0.0 $26M 229k 115.16
Cadence Design Systems (CDNS) 0.0 $33M 520k 63.51
AngloGold Ashanti 0.0 $27M 2.1M 12.93
Williams-Sonoma (WSM) 0.0 $22M 387k 56.27
Credit Suisse Group 0.0 $23M 2.0M 11.65
Maxim Integrated Products 0.0 $32M 592k 53.17
Rio Tinto (RIO) 0.0 $30M 515k 58.85
Symantec Corporation 0.0 $30M 1.3M 22.99
Gap (GAP) 0.0 $27M 1.0M 26.18
Weyerhaeuser Company (WY) 0.0 $26M 994k 26.34
Agilent Technologies Inc C ommon (A) 0.0 $33M 414k 78.53
iShares Russell 1000 Value Index (IWD) 0.0 $32M 261k 123.49
Canadian Pacific Railway 0.0 $22M 108k 206.06
Buckeye Partners 0.0 $32M 936k 34.02
Anheuser-Busch InBev NV (BUD) 0.0 $27M 325k 83.94
Cintas Corporation (CTAS) 0.0 $22M 109k 202.12
SL Green Realty 0.0 $28M 313k 89.92
Fifth Third Ban (FITB) 0.0 $23M 891k 25.22
Advance Auto Parts (AAP) 0.0 $25M 148k 170.54
Discovery Communications 0.0 $23M 899k 25.42
Vornado Realty Trust (VNO) 0.0 $36M 526k 67.44
Dover Corporation (DOV) 0.0 $29M 307k 93.80
C.H. Robinson Worldwide (CHRW) 0.0 $31M 355k 86.99
Paccar (PCAR) 0.0 $35M 510k 68.14
Verisk Analytics (VRSK) 0.0 $26M 198k 133.01
Goldcorp 0.0 $32M 2.8M 11.44
ON Semiconductor (ON) 0.0 $23M 1.1M 20.57
Juniper Networks (JNPR) 0.0 $25M 955k 26.47
Entergy Corporation (ETR) 0.0 $28M 296k 95.62
Under Armour (UAA) 0.0 $26M 1.2M 21.14
Key (KEY) 0.0 $24M 1.5M 15.75
Abiomed 0.0 $24M 84k 285.58
CenterPoint Energy (CNP) 0.0 $29M 930k 30.70
Deutsche Bank Ag-registered (DB) 0.0 $36M 4.4M 8.12
Finisar Corporation 0.0 $26M 1.1M 23.17
Hormel Foods Corporation (HRL) 0.0 $27M 602k 44.76
Skechers USA (SKX) 0.0 $24M 718k 33.62
Cimarex Energy 0.0 $28M 394k 69.90
Flowserve Corporation (FLS) 0.0 $34M 750k 45.14
KLA-Tencor Corporation (KLAC) 0.0 $28M 233k 119.40
Cheniere Energy (LNG) 0.0 $24M 350k 68.35
Old Dominion Freight Line (ODFL) 0.0 $33M 227k 144.40
Skyworks Solutions (SWKS) 0.0 $34M 409k 82.48
A. O. Smith Corporation (AOS) 0.0 $23M 429k 53.32
Duke Realty Corporation 0.0 $30M 975k 30.59
Realty Income (O) 0.0 $29M 396k 72.50
Rockwell Automation (ROK) 0.0 $29M 164k 175.45
Smith & Nephew (SNN) 0.0 $22M 544k 40.12
TransDigm Group Incorporated (TDG) 0.0 $25M 54k 454.03
Albemarle Corporation (ALB) 0.0 $28M 338k 81.98
Teradyne (TER) 0.0 $23M 583k 39.84
HCP 0.0 $36M 1.1M 31.30
iRobot Corporation (IRBT) 0.0 $26M 219k 117.69
Rbc Cad (RY) 0.0 $29M 382k 75.57
Federal Realty Inv. Trust 0.0 $25M 183k 137.85
American Water Works (AWK) 0.0 $23M 220k 104.26
Kimco Realty Corporation (KIM) 0.0 $34M 1.8M 18.50
Pinnacle West Capital Corporation (PNW) 0.0 $25M 256k 95.58
SPDR KBW Bank (KBE) 0.0 $31M 740k 41.77
KAR Auction Services (KAR) 0.0 $25M 486k 51.31
Udr (UDR) 0.0 $35M 759k 45.46
Garmin (GRMN) 0.0 $23M 269k 86.35
EXACT Sciences Corporation (EXAS) 0.0 $32M 371k 86.62
Fortinet (FTNT) 0.0 $22M 263k 83.96
First Trust DJ Internet Index Fund (FDN) 0.0 $25M 181k 138.90
FleetCor Technologies 0.0 $27M 109k 246.58
Vanguard Extended Market ETF (VXF) 0.0 $31M 264k 115.46
SPDR Barclays Capital High Yield B 0.0 $34M 938k 35.97
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $29M 154k 189.54
Te Connectivity Ltd for (TEL) 0.0 $35M 444k 78.57
Hollyfrontier Corp 0.0 $33M 662k 49.27
Cvr Partners Lp unit 0.0 $22M 5.6M 3.96
Pvh Corporation (PVH) 0.0 $23M 187k 121.95
Ralph Lauren Corp (RL) 0.0 $23M 176k 129.68
Dunkin' Brands Group 0.0 $22M 297k 75.09
Tripadvisor (TRIP) 0.0 $35M 673k 51.45
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $24M 3.0M 8.03
Five Below (FIVE) 0.0 $27M 219k 124.24
Diamondback Energy (FANG) 0.0 $31M 302k 101.53
Intercept Pharmaceuticals In 0.0 $33M 294k 111.86
Metropcs Communications (TMUS) 0.0 $31M 450k 69.09
Sprint 0.0 $24M 4.2M 5.65
Mirati Therapeutics 0.0 $23M 315k 73.33
Wix (WIX) 0.0 $28M 232k 120.84
Burlington Stores (BURL) 0.0 $24M 150k 156.66
Arista Networks (ANET) 0.0 $26M 82k 314.47
Nextera Energy Partners (NEP) 0.0 $33M 716k 46.64
Synchrony Financial (SYF) 0.0 $28M 866k 31.90
Keysight Technologies (KEYS) 0.0 $22M 260k 84.21
Wayfair (W) 0.0 $29M 197k 148.45
Barclays Bk Plc fund 0.0 $29M 500k 58.35
Barclays Bk Plc fund 0.0 $35M 510k 68.54
Eversource Energy (ES) 0.0 $36M 507k 70.95
Shake Shack Inc cl a (SHAK) 0.0 $24M 410k 59.15
Ascendis Pharma A S (ASND) 0.0 $24M 206k 117.68
Tallgrass Energy Gp Lp master ltd part 0.0 $24M 972k 25.14
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $34M 28M 1.22
Vareit, Inc reits 0.0 $30M 3.5M 8.37
Nielsen Hldgs Plc Shs Eur 0.0 $29M 1.2M 23.67
Lumentum Hldgs (LITE) 0.0 $26M 235k 111.11
First Data 0.0 $26M 984k 26.27
Match 0.0 $22M 390k 56.60
Willis Towers Watson (WTW) 0.0 $29M 162k 175.65
Arris 0.0 $22M 690k 31.61
Twilio Inc cl a (TWLO) 0.0 $30M 230k 129.21
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $24M 22M 1.10
Ihs Markit 0.0 $28M 516k 54.38
Nutanix Inc cl a (NTNX) 0.0 $29M 761k 37.74
Trade Desk (TTD) 0.0 $25M 124k 197.93
Arconic 0.0 $23M 1.2M 19.17
Lamb Weston Hldgs (LW) 0.0 $34M 458k 74.94
L3 Technologies 0.0 $26M 126k 206.36
Athene Holding Ltd Cl A 0.0 $25M 613k 40.80
Dxc Technology (DXC) 0.0 $28M 427k 64.31
Arcelormittal Cl A Ny Registry (MT) 0.0 $29M 1.4M 20.37
Baker Hughes A Ge Company (BKR) 0.0 $32M 1.2M 27.69
Okta Inc cl a (OKTA) 0.0 $24M 293k 82.73
Tapestry (TPR) 0.0 $26M 784k 32.49
Delphi Automotive Inc international (APTV) 0.0 $24M 306k 79.49
Iqvia Holdings (IQV) 0.0 $28M 193k 143.85
Dropbox Inc-class A (DBX) 0.0 $23M 1.1M 21.80
Bausch Health Companies (BHC) 0.0 $27M 1.1M 25.00
Barclays Bk Plc ipath b sugr sub 0.0 $31M 711k 43.76
Bofi Holding (AX) 0.0 $22M 752k 28.96
Tilray (TLRY) 0.0 $26M 391k 65.61
Michael Kors Holdings Ord (CPRI) 0.0 $30M 659k 45.76
Fox Corp (FOXA) 0.0 $23M 617k 36.71
Apartment Invt And Mgmt Co -a 0.0 $24M 481k 50.28
Packaging Corporation of America (PKG) 0.0 $16M 158k 99.37
Hasbro (HAS) 0.0 $21M 247k 85.03
Melco Crown Entertainment (MLCO) 0.0 $17M 769k 22.59
Mobile TeleSystems OJSC 0.0 $10M 1.4M 7.56
Cnooc 0.0 $8.0M 43k 185.85
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11M 233k 46.54
Annaly Capital Management 0.0 $16M 1.6M 10.00
Western Union Company (WU) 0.0 $17M 923k 18.47
Reinsurance Group of America (RGA) 0.0 $11M 76k 141.98
Signature Bank (SBNY) 0.0 $14M 108k 128.08
TD Ameritrade Holding 0.0 $16M 324k 49.99
Principal Financial (PFG) 0.0 $20M 399k 50.19
People's United Financial 0.0 $12M 736k 16.44
Nasdaq Omx (NDAQ) 0.0 $14M 158k 87.48
Equifax (EFX) 0.0 $14M 120k 118.50
Canadian Natl Ry (CNI) 0.0 $10M 114k 89.62
Republic Services (RSG) 0.0 $22M 270k 80.38
AES Corporation (AES) 0.0 $22M 1.2M 18.08
Brookfield Asset Management 0.0 $9.4M 202k 46.64
American Eagle Outfitters (AEO) 0.0 $8.0M 359k 22.16
Copart (CPRT) 0.0 $16M 264k 60.59
Core Laboratories 0.0 $19M 281k 68.93
Cracker Barrel Old Country Store (CBRL) 0.0 $8.9M 55k 161.62
H&R Block (HRB) 0.0 $15M 629k 23.94
LKQ Corporation (LKQ) 0.0 $10M 357k 28.38
Leggett & Platt (LEG) 0.0 $8.8M 209k 42.22
Mattel (MAT) 0.0 $7.9M 607k 13.00
Mercury General Corporation (MCY) 0.0 $17M 331k 50.07
Rollins (ROL) 0.0 $11M 265k 41.62
Sealed Air (SEE) 0.0 $17M 378k 46.05
Snap-on Incorporated (SNA) 0.0 $19M 119k 156.53
Teradata Corporation (TDC) 0.0 $7.7M 177k 43.65
Zebra Technologies (ZBRA) 0.0 $10M 49k 209.52
Brown-Forman Corporation (BF.B) 0.0 $15M 290k 52.78
Avery Dennison Corporation (AVY) 0.0 $12M 107k 113.01
Nordstrom (JWN) 0.0 $17M 377k 44.37
Harley-Davidson (HOG) 0.0 $15M 433k 35.66
Vulcan Materials Company (VMC) 0.0 $21M 177k 118.37
Akamai Technologies (AKAM) 0.0 $22M 301k 71.71
Newell Rubbermaid (NWL) 0.0 $18M 1.1M 16.67
Hanesbrands (HBI) 0.0 $17M 936k 17.88
International Flavors & Fragrances (IFF) 0.0 $22M 168k 128.78
Cooper Companies 0.0 $21M 69k 296.15
Cincinnati Financial Corporation (CINF) 0.0 $19M 219k 85.91
Everest Re Group (EG) 0.0 $16M 75k 215.98
Foot Locker (FL) 0.0 $16M 257k 60.60
Healthcare Realty Trust Incorporated 0.0 $7.8M 243k 32.11
Masco Corporation (MAS) 0.0 $14M 353k 39.31
JetBlue Airways Corporation (JBLU) 0.0 $12M 716k 16.36
Universal Health Services (UHS) 0.0 $15M 109k 133.77
Unum (UNM) 0.0 $11M 337k 33.83
Weight Watchers International 0.0 $8.6M 425k 20.17
Eastman Chemical Company (EMN) 0.0 $16M 210k 75.88
Waters Corporation (WAT) 0.0 $22M 86k 251.71
Helmerich & Payne (HP) 0.0 $15M 269k 55.56
Novartis (NVS) 0.0 $10M 100k 100.00
Goodyear Tire & Rubber Company (GT) 0.0 $8.9M 491k 18.15
PerkinElmer (RVTY) 0.0 $11M 116k 96.35
Integrated Device Technology 0.0 $8.0M 162k 48.99
NiSource (NI) 0.0 $11M 365k 28.66
American Financial (AFG) 0.0 $8.4M 87k 96.21
Gartner (IT) 0.0 $22M 142k 151.68
Fluor Corporation (FLR) 0.0 $9.8M 268k 36.56
Royal Dutch Shell 0.0 $12M 191k 62.61
Sanofi-Aventis SA (SNY) 0.0 $9.3M 210k 44.30
Encana Corp 0.0 $12M 1.7M 7.24
iShares S&P 500 Index (IVV) 0.0 $11M 38k 284.54
Torchmark Corporation 0.0 $17M 205k 81.95
Echostar Corporation (SATS) 0.0 $13M 343k 36.45
Total (TTE) 0.0 $15M 267k 55.66
Jacobs Engineering 0.0 $12M 161k 75.18
Henry Schein (HSIC) 0.0 $13M 222k 60.11
Sap (SAP) 0.0 $21M 180k 115.46
First Industrial Realty Trust (FR) 0.0 $9.0M 253k 35.36
Abercrombie & Fitch (ANF) 0.0 $12M 443k 27.41
USG Corporation 0.0 $18M 422k 43.30
Hospitality Properties Trust 0.0 $13M 490k 26.31
FactSet Research Systems (FDS) 0.0 $9.9M 40k 248.06
Msci (MSCI) 0.0 $19M 97k 198.85
Scientific Games (LNW) 0.0 $18M 899k 20.44
Ii-vi 0.0 $15M 414k 37.23
Eagle Materials (EXP) 0.0 $17M 197k 84.28
FLIR Systems 0.0 $14M 289k 47.58
Grand Canyon Education (LOPE) 0.0 $9.7M 85k 114.51
Live Nation Entertainment (LYV) 0.0 $12M 184k 63.54
Discovery Communications 0.0 $19M 692k 27.02
CoStar (CSGP) 0.0 $8.8M 19k 466.42
Cousins Properties 0.0 $8.8M 909k 9.66
WABCO Holdings 0.0 $18M 137k 131.82
Bce (BCE) 0.0 $19M 438k 44.39
New York Community Ban 0.0 $12M 1.0M 11.57
Alliance Data Systems Corporation (BFH) 0.0 $20M 114k 174.97
Arch Capital Group (ACGL) 0.0 $13M 411k 32.32
Chesapeake Energy Corporation 0.0 $13M 4.2M 3.10
First Solar (FSLR) 0.0 $15M 280k 52.84
Highwoods Properties (HIW) 0.0 $7.7M 164k 46.78
Robert Half International (RHI) 0.0 $13M 205k 65.15
Ultimate Software 0.0 $15M 45k 330.12
Varian Medical Systems 0.0 $16M 115k 141.72
Fair Isaac Corporation (FICO) 0.0 $9.4M 35k 271.68
Nexstar Broadcasting (NXST) 0.0 $13M 122k 108.40
Avis Budget (CAR) 0.0 $12M 330k 34.87
Amdocs Ltd ord (DOX) 0.0 $11M 207k 54.11
Louisiana-Pacific Corporation (LPX) 0.0 $13M 527k 24.37
Invesco (IVZ) 0.0 $11M 572k 19.31
Wyndham Worldwide Corporation 0.0 $7.5M 185k 40.50
American Axle & Manufact. Holdings (AXL) 0.0 $11M 741k 14.31
Celanese Corporation (CE) 0.0 $16M 165k 98.61
CF Industries Holdings (CF) 0.0 $16M 379k 40.88
Companhia de Saneamento Basi (SBS) 0.0 $7.6M 721k 10.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $16M 101k 154.18
Owens-Illinois 0.0 $11M 577k 18.98
Zions Bancorporation (ZION) 0.0 $16M 362k 45.41
Alaska Air (ALK) 0.0 $13M 226k 56.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $10M 995k 10.00
Herbalife Ltd Com Stk (HLF) 0.0 $11M 214k 52.99
iShares MSCI EMU Index (EZU) 0.0 $9.0M 234k 38.60
Oshkosh Corporation (OSK) 0.0 $7.6M 101k 75.11
Universal Display Corporation (OLED) 0.0 $21M 136k 152.83
American Campus Communities 0.0 $7.9M 167k 47.58
Assured Guaranty (AGO) 0.0 $15M 334k 44.43
Atmos Energy Corporation (ATO) 0.0 $17M 166k 102.92
Acuity Brands (AYI) 0.0 $12M 104k 120.00
Bruker Corporation (BRKR) 0.0 $11M 277k 38.44
Cheesecake Factory Incorporated (CAKE) 0.0 $7.4M 152k 48.94
Cibc Cad (CM) 0.0 $7.4M 94k 78.81
Cirrus Logic (CRUS) 0.0 $11M 251k 42.07
Douglas Emmett (DEI) 0.0 $12M 289k 40.42
Quest Diagnostics Incorporated (DGX) 0.0 $19M 211k 89.92
FMC Corporation (FMC) 0.0 $11M 137k 76.82
GameStop (GME) 0.0 $8.1M 798k 10.16
Hill-Rom Holdings 0.0 $9.1M 86k 105.86
IPG Photonics Corporation (IPGP) 0.0 $11M 74k 151.79
Banco Itau Holding Financeira (ITUB) 0.0 $7.4M 845k 8.81
Jabil Circuit (JBL) 0.0 $15M 549k 26.59
Kilroy Realty Corporation (KRC) 0.0 $15M 203k 75.96
Alliant Energy Corporation (LNT) 0.0 $17M 362k 47.13
Medical Properties Trust (MPW) 0.0 $17M 908k 18.51
Vail Resorts (MTN) 0.0 $14M 67k 217.32
Raymond James Financial (RJF) 0.0 $15M 191k 80.41
TC Pipelines 0.0 $9.5M 254k 37.36
Teleflex Incorporated (TFX) 0.0 $14M 47k 302.17
Tempur-Pedic International (TPX) 0.0 $17M 291k 57.67
Tata Motors 0.0 $13M 1.1M 12.56
Textron (TXT) 0.0 $20M 394k 50.66
UGI Corporation (UGI) 0.0 $11M 201k 55.42
AK Steel Holding Corporation 0.0 $18M 6.4M 2.75
Credicorp (BAP) 0.0 $16M 65k 239.96
Banco Bradesco SA (BBD) 0.0 $8.5M 783k 10.91
BorgWarner (BWA) 0.0 $13M 342k 38.41
Ciena Corporation (CIEN) 0.0 $14M 342k 40.00
Genesee & Wyoming 0.0 $7.4M 85k 87.14
Hain Celestial (HAIN) 0.0 $7.3M 318k 22.84
Lennox International (LII) 0.0 $20M 75k 264.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $20M 513k 39.34
Monro Muffler Brake (MNRO) 0.0 $12M 134k 86.54
Neurocrine Biosciences (NBIX) 0.0 $14M 152k 89.07
Nektar Therapeutics (NKTR) 0.0 $14M 402k 33.61
Children's Place Retail Stores (PLCE) 0.0 $10M 106k 97.28
Urban Outfitters (URBN) 0.0 $8.6M 291k 29.64
United Therapeutics Corporation (UTHR) 0.0 $11M 98k 117.35
Wabtec Corporation (WAB) 0.0 $17M 238k 69.57
Agnico (AEM) 0.0 $16M 356k 43.50
Bk Nova Cad (BNS) 0.0 $18M 334k 54.35
Clear Channel Outdoor Holdings 0.0 $7.8M 1.4M 5.42
CONMED Corporation (CNMD) 0.0 $21M 253k 83.18
EastGroup Properties (EGP) 0.0 $9.2M 83k 111.63
Equity Lifestyle Properties (ELS) 0.0 $22M 190k 114.30
Jack Henry & Associates (JKHY) 0.0 $21M 154k 138.74
MasTec (MTZ) 0.0 $8.3M 172k 48.09
Nice Systems (NICE) 0.0 $11M 90k 122.53
Ametek (AME) 0.0 $18M 211k 82.97
Dex (DXCM) 0.0 $8.0M 67k 119.12
Taubman Centers 0.0 $12M 230k 52.88
Tor Dom Bk Cad (TD) 0.0 $8.3M 152k 54.51
Alnylam Pharmaceuticals (ALNY) 0.0 $7.3M 78k 93.48
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.9M 377k 26.21
Aspen Technology 0.0 $11M 102k 104.26
Teck Resources Ltd cl b (TECK) 0.0 $14M 609k 23.05
iShares Russell 1000 Growth Index (IWF) 0.0 $14M 95k 151.36
Macerich Company (MAC) 0.0 $17M 397k 43.33
CBOE Holdings (CBOE) 0.0 $17M 180k 95.44
iShares Russell Midcap Value Index (IWS) 0.0 $11M 124k 86.86
Liberty Property Trust 0.0 $14M 289k 48.42
Mellanox Technologies 0.0 $15M 128k 118.34
Vanguard Europe Pacific ETF (VEA) 0.0 $8.5M 209k 40.87
Weingarten Realty Investors 0.0 $11M 383k 29.37
Immunomedics 0.0 $8.5M 445k 19.20
Spirit AeroSystems Holdings (SPR) 0.0 $20M 221k 91.53
Camden Property Trust (CPT) 0.0 $20M 200k 101.51
Consumer Discretionary SPDR (XLY) 0.0 $17M 147k 113.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $14M 124k 111.19
Amarin Corporation (AMRN) 0.0 $21M 988k 20.72
Verint Systems (VRNT) 0.0 $13M 221k 59.86
SPDR KBW Insurance (KIE) 0.0 $8.9M 287k 30.90
QEP Resources 0.0 $9.4M 1.2M 7.79
Hudson Pacific Properties (HPP) 0.0 $7.5M 218k 34.41
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.4M 109k 77.15
Pebblebrook Hotel Trust (PEB) 0.0 $7.9M 255k 31.06
Vanguard Small-Cap Growth ETF (VBK) 0.0 $18M 100k 179.72
Alerian Mlp Etf 0.0 $13M 1.3M 10.03
Vanguard Total Bond Market ETF (BND) 0.0 $18M 217k 81.18
iShares MSCI ACWI Index Fund (ACWI) 0.0 $14M 189k 72.15
Ligand Pharmaceuticals In (LGND) 0.0 $11M 85k 125.71
Piedmont Office Realty Trust (PDM) 0.0 $7.3M 352k 20.85
Sun Communities (SUI) 0.0 $20M 166k 118.52
Takeda Pharmaceutical (TAK) 0.0 $14M 699k 20.37
ACADIA Pharmaceuticals (ACAD) 0.0 $8.8M 330k 26.85
Proshares Tr ultrapro qqq (TQQQ) 0.0 $18M 310k 56.66
SPDR S&P Pharmaceuticals (XPH) 0.0 $8.2M 197k 41.58
WisdomTree Japan Total Dividend (DXJ) 0.0 $13M 263k 50.61
Targa Res Corp (TRGP) 0.0 $16M 378k 41.54
Visteon Corporation (VC) 0.0 $9.4M 139k 67.32
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $9.7M 75k 129.43
Huntington Ingalls Inds (HII) 0.0 $16M 79k 207.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $10M 201k 51.90
Apollo Global Management 'a' 0.0 $8.7M 308k 28.25
Mosaic (MOS) 0.0 $18M 670k 27.31
Yandex Nv-a (YNDX) 0.0 $19M 550k 34.29
Rlj Lodging Trust (RLJ) 0.0 $7.3M 415k 17.57
Spirit Airlines (SAVE) 0.0 $14M 265k 52.86
Wendy's/arby's Group (WEN) 0.0 $18M 1.0M 17.89
Boingo Wireless 0.0 $8.4M 363k 23.28
21vianet Group (VNET) 0.0 $16M 2.0M 7.94
Barclays Bk Plc fund 0.0 $14M 514k 28.03
Cubesmart (CUBE) 0.0 $12M 365k 32.05
Fortune Brands (FBIN) 0.0 $13M 272k 47.61
Xpo Logistics Inc equity (XPO) 0.0 $15M 277k 53.75
Xylem (XYL) 0.0 $16M 208k 79.04
Zynga 0.0 $12M 2.3M 5.33
Jazz Pharmaceuticals (JAZZ) 0.0 $8.2M 58k 142.95
Telephone And Data Systems (TDS) 0.0 $8.4M 274k 30.73
Post Holdings Inc Common (POST) 0.0 $8.5M 77k 109.41
Yelp Inc cl a (YELP) 0.0 $18M 521k 34.51
Popular (BPOP) 0.0 $13M 256k 52.13
Ingredion Incorporated (INGR) 0.0 $11M 117k 94.68
Lpl Financial Holdings (LPLA) 0.0 $8.0M 115k 69.65
Wp Carey (WPC) 0.0 $13M 168k 78.34
Tenet Healthcare Corporation (THC) 0.0 $13M 455k 28.84
Axogen (AXGN) 0.0 $11M 516k 21.08
Epr Properties (EPR) 0.0 $14M 178k 76.89
Asml Holding (ASML) 0.0 $8.7M 46k 188.11
Berry Plastics (BERY) 0.0 $7.9M 146k 53.87
Pbf Energy Inc cl a (PBF) 0.0 $9.9M 318k 31.14
Ishares Inc msci india index (INDA) 0.0 $21M 606k 35.28
REPCOM cla 0.0 $21M 248k 84.07
L Brands 0.0 $19M 671k 27.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.3M 74k 127.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $21M 387k 54.96
Liberty Global Inc C 0.0 $15M 597k 24.39
News (NWSA) 0.0 $19M 1.5M 12.44
News Corp Class B cos (NWS) 0.0 $8.9M 558k 16.00
Tableau Software Inc Cl A 0.0 $10M 80k 127.24
Nanostring Technologies (NSTGQ) 0.0 $9.2M 386k 23.95
Blackberry (BB) 0.0 $13M 1.3M 10.09
Phillips 66 Partners 0.0 $14M 270k 52.35
American Homes 4 Rent-a reit (AMH) 0.0 $13M 591k 22.72
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.7M 215k 35.82
Sirius Xm Holdings (SIRI) 0.0 $18M 3.1M 5.67
Allegion Plc equity (ALLE) 0.0 $8.9M 99k 90.71
Veeva Sys Inc cl a (VEEV) 0.0 $17M 133k 126.87
Antero Res (AR) 0.0 $20M 2.2M 8.91
Perrigo Company (PRGO) 0.0 $20M 420k 48.16
Brixmor Prty (BRX) 0.0 $8.2M 447k 18.38
Vodafone Group New Adr F (VOD) 0.0 $11M 590k 18.14
Enlink Midstream (ENLC) 0.0 $7.7M 599k 12.78
Voya Financial (VOYA) 0.0 $10M 208k 49.96
Ally Financial (ALLY) 0.0 $16M 585k 27.49
Parsley Energy Inc-class A 0.0 $12M 609k 19.30
Gopro (GPRO) 0.0 $8.8M 1.4M 6.50
Equity Commonwealth (EQC) 0.0 $12M 359k 32.69
Cdk Global Inc equities 0.0 $7.8M 133k 58.82
Citizens Financial (CFG) 0.0 $17M 529k 32.50
Cyberark Software (CYBR) 0.0 $10M 87k 119.28
Barclays Bk Plc inv ustrea etn 0.0 $10M 500k 20.77
New Residential Investment (RITM) 0.0 $7.4M 439k 16.91
Lamar Advertising Co-a (LAMR) 0.0 $9.4M 118k 79.25
Healthcare Tr Amer Inc cl a 0.0 $11M 393k 28.59
Axalta Coating Sys (AXTA) 0.0 $7.7M 304k 25.21
Store Capital Corp reit 0.0 $11M 332k 33.50
Iron Mountain (IRM) 0.0 $15M 420k 35.46
Qorvo (QRVO) 0.0 $15M 206k 71.72
Momo 0.0 $16M 420k 38.25
Chimera Investment Corp etf 0.0 $10M 537k 18.74
International Game Technology (IGT) 0.0 $12M 895k 12.99
Etsy (ETSY) 0.0 $21M 315k 67.20
Apple Hospitality Reit (APLE) 0.0 $9.5M 584k 16.30
Wingstop (WING) 0.0 $7.5M 98k 76.02
Univar 0.0 $13M 581k 22.16
Westrock (WRK) 0.0 $9.9M 258k 38.35
Baozun (BZUN) 0.0 $19M 457k 41.54
Cable One (CABO) 0.0 $12M 12k 981.35
Rapid7 (RPD) 0.0 $20M 385k 50.61
Wright Medical Group Nv 0.0 $11M 361k 31.44
Ionis Pharmaceuticals (IONS) 0.0 $21M 261k 81.17
Pure Storage Inc - Class A (PSTG) 0.0 $18M 841k 21.79
Novocure Ltd ord (NVCR) 0.0 $20M 411k 48.17
Atlassian Corp Plc cl a 0.0 $8.3M 74k 112.39
Dentsply Sirona (XRAY) 0.0 $12M 248k 49.60
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $7.8M 185k 42.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $14M 435k 32.00
Hertz Global Holdings 0.0 $11M 643k 17.37
Us Foods Hldg Corp call (USFD) 0.0 $7.8M 222k 34.92
Life Storage Inc reit 0.0 $12M 124k 97.29
Ashland (ASH) 0.0 $19M 248k 78.13
Versum Matls 0.0 $16M 321k 50.30
Contura Energy 0.0 $17M 298k 57.92
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $17M 692k 24.92
Yum China Holdings (YUMC) 0.0 $15M 327k 44.91
Conduent Incorporate (CNDT) 0.0 $14M 975k 13.83
Rh (RH) 0.0 $20M 196k 102.93
Extraction Oil And Gas 0.0 $12M 2.9M 4.23
Vistra Energy (VST) 0.0 $9.3M 359k 26.03
Uniti Group Inc Com reit (UNIT) 0.0 $14M 1.2M 11.19
Invitation Homes (INVH) 0.0 $18M 739k 24.33
Wheaton Precious Metals Corp (WPM) 0.0 $7.8M 327k 23.82
Xerox 0.0 $10M 312k 31.98
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $12M 587k 19.79
Becton Dickinson & Co pfd shs conv a 0.0 $7.8M 125k 61.81
Cloudera 0.0 $13M 1.2M 10.98
Schneider National Inc cl b (SNDR) 0.0 $7.4M 352k 21.05
Proshares Ultrashort S&p 500 0.0 $9.8M 295k 33.29
Andeavor Logistics Lp Com Unit Lp Int 0.0 $14M 394k 35.26
Kirkland Lake Gold 0.0 $13M 441k 30.33
Brighthouse Finl (BHF) 0.0 $8.0M 222k 36.29
Cleveland-cliffs (CLF) 0.0 $10M 1.0M 10.00
Knight Swift Transn Hldgs (KNX) 0.0 $7.5M 231k 32.66
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $17M 14k 1184.82
Whiting Petroleum Corp 0.0 $10M 396k 26.14
Stitch Fix (SFIX) 0.0 $7.3M 258k 28.23
Nutrien (NTR) 0.0 $17M 315k 52.76
Cronos Group (CRON) 0.0 $17M 700k 24.39
Liberty Interactive Corp (QRTEA) 0.0 $16M 1.0M 15.98
Zscaler Incorporated (ZS) 0.0 $12M 174k 70.92
Barclays Bk Plc ipath b grains 0.0 $21M 466k 44.27
Jefferies Finl Group (JEF) 0.0 $14M 747k 18.79
Evergy (EVRG) 0.0 $14M 245k 58.04
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $10M 94k 107.01
Docusign (DOCU) 0.0 $17M 337k 51.84
Keurig Dr Pepper (KDP) 0.0 $14M 498k 27.97
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $9.6M 353k 27.18
Barclays Bk Plc ipath b cotton 0.0 $14M 298k 46.70
Barclays Bk Plc cmn (VXZ) 0.0 $11M 602k 18.06
Barclays Bk Plc ipath b copper 0.0 $22M 480k 45.26
Pinduoduo (PDD) 0.0 $15M 605k 24.80
Seadrill 0.0 $22M 2.6M 8.31
Elanco Animal Health (ELAN) 0.0 $8.5M 265k 32.07
Retrophin Inc note 2.500% 9/1 0.0 $7.6M 8.2M 0.93
Thomson Reuters Corp 0.0 $11M 184k 59.21
Guardant Health (GH) 0.0 $16M 196k 80.00
Scorpio Tankers (STNG) 0.0 $20M 1.0M 19.84
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $10M 145k 68.76
Element Solutions (ESI) 0.0 $12M 1.2M 10.10
Danaher Corporation 4.75 mnd cv p 0.0 $13M 12k 1052.98
Altisource Portfolio Solns S reg (ASPS) 0.0 $90k 3.8k 23.80
Compass Minerals International (CMP) 0.0 $1.2M 22k 54.36
Covanta Holding Corporation 0.0 $766k 44k 17.31
Diamond Offshore Drilling 0.0 $1.5M 162k 9.52
Stewart Information Services Corporation (STC) 0.0 $1.4M 33k 42.67
America Movil Sab De Cv spon adr l 0.0 $1.5M 105k 14.27
AU Optronics 0.0 $40k 11k 3.63
China Petroleum & Chemical 0.0 $3.5M 44k 79.51
Cit 0.0 $5.0M 105k 47.99
Crown Holdings (CCK) 0.0 $3.9M 72k 54.57
SK Tele 0.0 $946k 39k 24.51
Banco Santander (BSBR) 0.0 $1.5M 131k 11.23
Companhia Siderurgica Nacional (SID) 0.0 $355k 87k 4.08
Fomento Economico Mexicano SAB (FMX) 0.0 $2.1M 23k 92.26
Grupo Televisa (TV) 0.0 $246k 22k 11.05
Himax Technologies (HIMX) 0.0 $0 58k 0.00
Sociedad Quimica y Minera (SQM) 0.0 $1.9M 48k 38.43
Gencor Industries (GENC) 0.0 $33k 2.6k 12.60
BHP Billiton 0.0 $4.2M 88k 48.29
Compania de Minas Buenaventura SA (BVN) 0.0 $800k 46k 17.29
Gerdau SA (GGB) 0.0 $859k 221k 3.88
LG Display (LPL) 0.0 $278k 32k 8.66
Petroleo Brasileiro SA (PBR.A) 0.0 $221k 18k 12.12
Owens Corning (OC) 0.0 $5.0M 106k 47.11
China Mobile 0.0 $3.6M 71k 50.92
ICICI Bank (IBN) 0.0 $6.9M 603k 11.44
Tenaris (TS) 0.0 $1.7M 62k 28.20
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $58k 11k 5.37
Portland General Electric Company (POR) 0.0 $4.1M 78k 51.82
Boyd Gaming Corporation (BYD) 0.0 $2.5M 92k 27.36
Radware Ltd ord (RDWR) 0.0 $463k 18k 26.14
Denny's Corporation (DENN) 0.0 $1.1M 62k 18.36
iStar Financial 0.0 $392k 47k 8.43
Seacor Holdings 0.0 $747k 18k 42.34
Emcor (EME) 0.0 $3.3M 45k 73.09
Genworth Financial (GNW) 0.0 $4.9M 1.3M 3.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.8M 88k 20.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.8M 33k 143.49
Assurant (AIZ) 0.0 $6.8M 72k 94.92
First Citizens BancShares (FCNCA) 0.0 $125k 305.00 409.84
First Financial Ban (FFBC) 0.0 $1.7M 69k 24.07
Rli (RLI) 0.0 $1.9M 27k 71.71
CVB Financial (CVBF) 0.0 $1.9M 90k 21.04
FTI Consulting (FCN) 0.0 $2.3M 30k 76.83
MGIC Investment (MTG) 0.0 $7.0M 531k 13.19
Interactive Brokers (IBKR) 0.0 $6.7M 128k 51.89
Safety Insurance (SAFT) 0.0 $979k 11k 87.08
Legg Mason 0.0 $5.2M 189k 27.37
SEI Investments Company (SEIC) 0.0 $6.1M 116k 52.26
SLM Corporation (SLM) 0.0 $4.4M 448k 9.91
Affiliated Managers (AMG) 0.0 $6.6M 62k 107.09
AutoNation (AN) 0.0 $3.9M 110k 35.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $30k 454.00 66.08
Range Resources (RRC) 0.0 $5.2M 466k 11.24
Crocs (CROX) 0.0 $3.9M 151k 25.74
Seattle Genetics 0.0 $6.5M 89k 73.25
AMAG Pharmaceuticals 0.0 $820k 64k 12.87
RadNet (RDNT) 0.0 $269k 22k 12.42
Clean Harbors (CLH) 0.0 $5.1M 71k 71.53
KB Home (KBH) 0.0 $5.6M 231k 24.17
Scholastic Corporation (SCHL) 0.0 $1.1M 28k 39.75
Morgan Stanley India Investment Fund (IIF) 0.0 $291k 14k 20.90
Career Education 0.0 $1.3M 77k 16.52
Shaw Communications Inc cl b conv 0.0 $3.7M 179k 20.85
Avon Products 0.0 $1.8M 627k 2.94
Bank of Hawaii Corporation (BOH) 0.0 $49k 620.00 78.18
Bed Bath & Beyond 0.0 $5.2M 307k 17.00
Blackbaud (BLKB) 0.0 $2.6M 32k 79.74
Brown & Brown (BRO) 0.0 $1.6M 56k 29.51
Cameco Corporation (CCJ) 0.0 $3.3M 279k 11.80
Cullen/Frost Bankers (CFR) 0.0 $2.0M 21k 97.11
Curtiss-Wright (CW) 0.0 $3.8M 34k 113.36
Diebold Incorporated 0.0 $4.7M 423k 11.09
Federated Investors (FHI) 0.0 $2.5M 84k 29.33
Greif (GEF) 0.0 $488k 12k 41.25
Harsco Corporation (NVRI) 0.0 $1.7M 85k 20.16
Hawaiian Electric Industries (HE) 0.0 $2.2M 53k 40.76
Heartland Express (HTLD) 0.0 $1.1M 58k 19.29
Hillenbrand (HI) 0.0 $2.6M 62k 41.53
J.C. Penney Company 0.0 $845k 567k 1.49
Lincoln Electric Holdings (LECO) 0.0 $705k 8.4k 83.88
Lumber Liquidators Holdings (LLFLQ) 0.0 $994k 99k 10.07
Nuance Communications 0.0 $4.0M 238k 16.93
Pitney Bowes (PBI) 0.0 $1.6M 226k 6.86
Polaris Industries (PII) 0.0 $2.6M 31k 84.41
Power Integrations (POWI) 0.0 $1.7M 24k 69.92
RPM International (RPM) 0.0 $1.7M 29k 58.04
Ritchie Bros. Auctioneers Inco 0.0 $585k 17k 33.98
Ryder System (R) 0.0 $575k 9.3k 61.93
Sonoco Products Company (SON) 0.0 $1.2M 19k 61.54
Steelcase (SCS) 0.0 $1.4M 93k 14.54
Trimble Navigation (TRMB) 0.0 $5.6M 140k 40.39
Watsco, Incorporated (WSO) 0.0 $1.7M 12k 143.18
Buckle (BKE) 0.0 $946k 51k 18.71
Redwood Trust (RWT) 0.0 $1.9M 118k 16.15
Franklin Electric (FELE) 0.0 $1.8M 35k 51.09
Granite Construction (GVA) 0.0 $1.6M 37k 43.15
Itron (ITRI) 0.0 $2.1M 45k 46.63
KBR (KBR) 0.0 $1.8M 92k 19.08
Nu Skin Enterprises (NUS) 0.0 $6.2M 129k 47.87
Schnitzer Steel Industries (RDUS) 0.0 $915k 38k 23.99
Sensient Technologies Corporation (SXT) 0.0 $890k 13k 67.78
Simpson Manufacturing (SSD) 0.0 $2.2M 37k 59.24
Jack in the Box (JACK) 0.0 $2.1M 26k 81.03
Briggs & Stratton Corporation 0.0 $588k 50k 11.84
CACI International (CACI) 0.0 $3.7M 20k 182.07
Gold Fields (GFI) 0.0 $2.5M 669k 3.73
Timken Company (TKR) 0.0 $1.2M 29k 43.52
Albany International (AIN) 0.0 $2.4M 34k 71.60
Avista Corporation (AVA) 0.0 $2.8M 70k 40.64
Cabot Corporation (CBT) 0.0 $3.5M 85k 41.64
Charles River Laboratories (CRL) 0.0 $4.5M 31k 145.27
Commercial Metals Company (CMC) 0.0 $1.1M 63k 17.08
TETRA Technologies (TTI) 0.0 $262k 112k 2.35
Autoliv (ALV) 0.0 $2.9M 39k 73.55
ABM Industries (ABM) 0.0 $1.7M 46k 36.37
Avid Technology 0.0 $133k 18k 7.45
Entegris (ENTG) 0.0 $2.7M 75k 35.69
Nokia Corporation (NOK) 0.0 $5.3M 926k 5.68
Winnebago Industries (WGO) 0.0 $1.7M 54k 31.18
ACI Worldwide (ACIW) 0.0 $2.4M 74k 32.87
CSG Systems International (CSGS) 0.0 $1.1M 25k 42.29
Waddell & Reed Financial 0.0 $1.3M 74k 17.29
Helen Of Troy (HELE) 0.0 $4.2M 37k 115.99
Regis Corporation 0.0 $960k 49k 19.68
Rent-A-Center (UPBD) 0.0 $4.1M 196k 20.87
Universal Corporation (UVV) 0.0 $6.3M 110k 57.62
Tuesday Morning Corporation 0.0 $29k 14k 2.12
Cato Corporation (CATO) 0.0 $348k 23k 14.98
Vishay Intertechnology (VSH) 0.0 $4.1M 224k 18.47
Pearson (PSO) 0.0 $73k 6.6k 11.01
AVX Corporation 0.0 $360k 21k 17.37
Coherent 0.0 $210k 1.5k 141.58
Fresh Del Monte Produce (FDP) 0.0 $1.5M 55k 27.03
Invacare Corporation 0.0 $285k 34k 8.36
Celestica 0.0 $8.0k 1.0k 8.00
Christopher & Banks Corporation (CBKCQ) 0.0 $0 25.00 0.00
Cott Corp 0.0 $6.0k 400.00 15.00
Plantronics 0.0 $1.1M 25k 46.11
Taro Pharmaceutical Industries (TARO) 0.0 $176k 1.6k 107.78
Barnes (B) 0.0 $3.2M 63k 51.40
La-Z-Boy Incorporated (LZB) 0.0 $2.0M 60k 32.96
MDU Resources (MDU) 0.0 $5.4M 210k 25.83
SkyWest (SKYW) 0.0 $3.2M 59k 54.29
Tetra Tech (TTEK) 0.0 $5.2M 87k 59.60
Ethan Allen Interiors (ETD) 0.0 $1.2M 62k 19.12
Matthews International Corporation (MATW) 0.0 $860k 23k 36.98
Office Depot 0.0 $2.7M 756k 3.63
Pier 1 Imports 0.0 $20k 27k 0.75
Herman Miller (MLKN) 0.0 $2.2M 63k 35.18
Electronics For Imaging 0.0 $1.1M 39k 26.93
Haemonetics Corporation (HAE) 0.0 $4.0M 46k 87.50
Crane 0.0 $1.4M 17k 84.66
Koninklijke Philips Electronics NV (PHG) 0.0 $0 1.00 0.00
Newfield Exploration 0.0 $62k 3.6k 17.21
Adtran 0.0 $831k 61k 13.67
Mercury Computer Systems (MRCY) 0.0 $2.3M 36k 64.09
United States Cellular Corporation (USM) 0.0 $156k 3.4k 45.88
Forward Air Corporation (FWRD) 0.0 $2.2M 34k 64.75
Casey's General Stores (CASY) 0.0 $1.8M 14k 128.83
Photronics (PLAB) 0.0 $604k 64k 9.44
Pctel 0.0 $1.0k 104.00 9.62
Progress Software Corporation (PRGS) 0.0 $4.5M 102k 44.37
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 55k 35.23
Federal Signal Corporation (FSS) 0.0 $1.1M 44k 25.96
Callaway Golf Company (MODG) 0.0 $2.1M 135k 15.94
MSC Industrial Direct (MSM) 0.0 $1.4M 17k 82.68
Olin Corporation (OLN) 0.0 $2.7M 117k 23.14
AGCO Corporation (AGCO) 0.0 $3.6M 52k 69.58
Arrow Electronics (ARW) 0.0 $5.9M 77k 77.04
Avnet (AVT) 0.0 $2.7M 63k 43.37
Lancaster Colony (LANC) 0.0 $4.4M 28k 156.69
STAAR Surgical Company (STAA) 0.0 $2.7M 78k 34.24
Wolverine World Wide (WWW) 0.0 $4.2M 116k 35.72
Shoe Carnival (SCVL) 0.0 $2.9M 84k 34.03
Sotheby's 0.0 $1.4M 37k 37.74
Universal Electronics (UEIC) 0.0 $727k 20k 37.12
Aegon 0.0 $1.3M 261k 4.79
Berkshire Hathaway (BRK.A) 0.0 $0 1.00 0.00
Cemex SAB de CV (CX) 0.0 $3.9M 831k 4.64
Cenovus Energy (CVE) 0.0 $785k 91k 8.62
Diageo (DEO) 0.0 $6.5M 40k 163.76
Domtar Corp 0.0 $6.1M 123k 49.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.8M 197k 9.18
GlaxoSmithKline 0.0 $5.3M 125k 42.07
Honda Motor (HMC) 0.0 $999.970000 19.00 52.63
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $12k 191.00 62.83
NCR Corporation (VYX) 0.0 $4.8M 175k 27.28
Royal Dutch Shell 0.0 $726k 11k 63.96
Telefonica (TEF) 0.0 $197k 24k 8.35
PT Telekomunikasi Indonesia (TLK) 0.0 $311k 11k 27.42
Ultrapar Participacoes SA (UGP) 0.0 $65k 5.5k 11.82
Unilever 0.0 $1.2M 20k 58.31
John Wiley & Sons (WLY) 0.0 $3.3M 74k 44.23
White Mountains Insurance Gp (WTM) 0.0 $5.1M 5.6k 925.64
Alleghany Corporation 0.0 $3.6M 5.8k 612.36
First Midwest Ban 0.0 $1.9M 92k 20.45
Shinhan Financial (SHG) 0.0 $71k 1.9k 37.06
KB Financial (KB) 0.0 $49k 1.3k 37.38
Mitsubishi UFJ Financial (MUFG) 0.0 $0 34.00 0.00
KT Corporation (KT) 0.0 $816k 66k 12.45
Canadian Natural Resources (CNQ) 0.0 $5.3M 194k 27.50
Patterson Companies (PDCO) 0.0 $2.7M 123k 21.85
Stericycle (SRCL) 0.0 $4.6M 85k 54.43
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $60k 87k 0.69
Mbia (MBI) 0.0 $4.4M 467k 9.52
Canon (CAJPY) 0.0 $47k 1.6k 28.75
Dillard's (DDS) 0.0 $6.1M 85k 72.02
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $4.6M 6.7M 0.68
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.3M 15k 89.00
Imperial Oil (IMO) 0.0 $1.0M 38k 27.43
Murphy Oil Corporation (MUR) 0.0 $2.8M 94k 29.30
Brown-Forman Corporation (BF.A) 0.0 $74k 1.5k 50.86
Calumet Specialty Products Partners, L.P 0.0 $412k 115k 3.58
Heritage-Crystal Clean 0.0 $131k 4.8k 27.37
Investors Title Company (ITIC) 0.0 $85k 534.00 158.92
Novo Nordisk A/S (NVO) 0.0 $2.8M 54k 52.33
Pool Corporation (POOL) 0.0 $3.0M 18k 165.03
Washington Real Estate Investment Trust (ELME) 0.0 $5.2M 184k 28.38
Manpower (MAN) 0.0 $3.2M 39k 82.72
Brookfield Infrastructure Part (BIP) 0.0 $471k 11k 41.88
Cohen & Steers (CNS) 0.0 $513k 12k 42.35
Valley National Ban (VLY) 0.0 $1.1M 118k 9.58
International Speedway Corporation 0.0 $1.2M 27k 43.65
UMH Properties (UMH) 0.0 $134k 9.5k 14.04
Ban (TBBK) 0.0 $125k 15k 8.10
Markel Corporation (MKL) 0.0 $3.6M 3.6k 1000.00
Prestige Brands Holdings (PBH) 0.0 $502k 17k 29.94
Via 0.0 $37k 1.2k 31.25
Barclays (BCS) 0.0 $923k 115k 8.00
National Beverage (FIZZ) 0.0 $905k 16k 57.73
Tupperware Brands Corporation 0.0 $1.8M 71k 25.59
Tootsie Roll Industries (TR) 0.0 $391k 11k 37.23
Franklin Covey (FC) 0.0 $85k 3.3k 25.41
Sturm, Ruger & Company (RGR) 0.0 $3.7M 69k 53.04
Deluxe Corporation (DLX) 0.0 $2.1M 48k 43.70
W.R. Berkley Corporation (WRB) 0.0 $4.2M 50k 84.71
Enstar Group (ESGR) 0.0 $705k 4.1k 173.90
Franklin Street Properties (FSP) 0.0 $1.4M 196k 7.19
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $95k 8.8k 10.79
Penn National Gaming (PENN) 0.0 $1.2M 60k 20.12
American Woodmark Corporation (AMWD) 0.0 $1.4M 17k 82.60
Encore Capital (ECPG) 0.0 $2.9M 107k 27.24
HFF 0.0 $3.5M 72k 47.75
Monarch Casino & Resort (MCRI) 0.0 $648k 15k 43.90
Hilltop Holdings (HTH) 0.0 $765k 42k 18.26
Toll Brothers (TOL) 0.0 $3.6M 101k 35.82
Big 5 Sporting Goods Corporation (BGFV) 0.0 $20k 6.1k 3.25
WESCO International (WCC) 0.0 $2.9M 54k 53.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0M 3.6k 287.69
ProAssurance Corporation (PRA) 0.0 $1.5M 44k 34.58
Service Corporation International (SCI) 0.0 $3.1M 77k 40.14
Balchem Corporation (BCPC) 0.0 $2.8M 31k 92.81
Churchill Downs (CHDN) 0.0 $4.0M 44k 90.24
Ascent Media Corporation 0.0 $2.0k 2.6k 0.77
eHealth (EHTH) 0.0 $1.0M 17k 62.35
Intelligent Sys Corp (CCRD) 0.0 $529k 17k 31.95
Daily Journal Corporation (DJCO) 0.0 $95k 442.00 214.93
Beacon Roofing Supply (BECN) 0.0 $808k 25k 32.16
TrueBlue (TBI) 0.0 $964k 41k 23.66
Papa John's Int'l (PZZA) 0.0 $3.7M 71k 53.00
St. Joe Company (JOE) 0.0 $534k 32k 16.58
Big Lots (BIGGQ) 0.0 $6.2M 163k 38.03
Dynex Capital 0.0 $344k 57k 6.09
East West Ban (EWBC) 0.0 $3.9M 80k 47.97
PetroChina Company 0.0 $1.4M 21k 65.44
Mueller Industries (MLI) 0.0 $2.0M 64k 31.33
GATX Corporation (GATX) 0.0 $1.4M 18k 76.38
Ituran Location And Control (ITRN) 0.0 $0 2.00 0.00
ViaSat (VSAT) 0.0 $2.6M 34k 77.48
PDL BioPharma 0.0 $501k 134k 3.73
OMNOVA Solutions 0.0 $196k 28k 7.03
Cresud (CRESY) 0.0 $54k 4.8k 11.27
NewMarket Corporation (NEU) 0.0 $2.3M 5.4k 433.29
Old Republic International Corporation (ORI) 0.0 $99k 4.7k 20.97
Overstock (BYON) 0.0 $3.2M 194k 16.63
Patterson-UTI Energy (PTEN) 0.0 $4.4M 316k 14.02
Magna Intl Inc cl a (MGA) 0.0 $3.5M 71k 48.69
Methanex Corp (MEOH) 0.0 $2.9M 52k 56.86
American National Insurance Company 0.0 $2.3M 19k 120.82
51job 0.0 $1.5M 19k 77.83
Aptar (ATR) 0.0 $211k 2.0k 106.58
Axis Capital Holdings (AXS) 0.0 $2.8M 51k 54.78
Credit Acceptance (CACC) 0.0 $2.4M 5.3k 452.03
Pampa Energia (PAM) 0.0 $211k 7.7k 27.56
Primerica (PRI) 0.0 $4.7M 39k 122.13
TCF Financial Corporation 0.0 $4.1M 196k 20.69
Thor Industries (THO) 0.0 $5.0M 80k 62.31
Kaiser Aluminum (KALU) 0.0 $3.3M 32k 104.71
Sina Corporation 0.0 $1.9M 31k 59.40
Gra (GGG) 0.0 $1.4M 29k 49.52
InnerWorkings 0.0 $63k 17k 3.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.0k 60.00 83.33
Penske Automotive (PAG) 0.0 $2.5M 56k 44.64
Southwestern Energy Company 0.0 $3.6M 763k 4.69
Aaron's 0.0 $3.2M 60k 52.62
World Acceptance (WRLD) 0.0 $763k 6.5k 117.13
Kennametal (KMT) 0.0 $924k 25k 36.74
Resources Connection (RGP) 0.0 $390k 24k 16.53
Contango Oil & Gas Company 0.0 $0 23.00 0.00
Lennar Corporation (LEN.B) 0.0 $425k 11k 39.07
Nelnet (NNI) 0.0 $643k 12k 55.18
Pos (PKX) 0.0 $1.1M 20k 55.22
Umpqua Holdings Corporation 0.0 $1.4M 86k 16.50
Meredith Corporation 0.0 $717k 13k 55.24
NVR (NVR) 0.0 $3.4M 1.2k 2767.23
CNA Financial Corporation (CNA) 0.0 $723k 17k 43.31
Toyota Motor Corporation (TM) 0.0 $3.4M 29k 118.10
Gladstone Commercial Corporation (GOOD) 0.0 $192k 9.3k 20.75
Carlisle Companies (CSL) 0.0 $2.9M 23k 122.64
Trex Company (TREX) 0.0 $4.2M 68k 61.51
National Presto Industries (NPK) 0.0 $428k 3.9k 108.56
New York Times Company (NYT) 0.0 $4.4M 135k 32.85
Farmer Brothers (FARM) 0.0 $64k 3.2k 20.10
Gladstone Capital Corporation 0.0 $91k 10k 9.04
Universal Technical Institute (UTI) 0.0 $0 66.00 0.00
Hub (HUBG) 0.0 $1.9M 47k 40.86
Landstar System (LSTR) 0.0 $4.8M 44k 109.40
Lannett Company 0.0 $849k 108k 7.87
Cedar Fair 0.0 $215k 4.3k 50.00
NACCO Industries (NC) 0.0 $46k 1.2k 38.13
Donaldson Company (DCI) 0.0 $982k 20k 50.06
Kimball International 0.0 $154k 11k 14.12
Huttig Building Products 0.0 $0 31.00 0.00
PICO Holdings 0.0 $172k 17k 9.99
Sinclair Broadcast 0.0 $2.1M 55k 38.46
Choice Hotels International (CHH) 0.0 $3.3M 43k 77.74
Lexington Realty Trust (LXP) 0.0 $1.9M 211k 9.06
Southwest Gas Corporation (SWX) 0.0 $2.1M 25k 82.26
Sykes Enterprises, Incorporated 0.0 $995k 35k 28.27
Ashford Hospitality Trust 0.0 $691k 146k 4.75
Entravision Communication (EVC) 0.0 $65k 20k 3.24
Gray Television (GTN) 0.0 $1.6M 75k 21.36
Lee Enterprises, Incorporated 0.0 $1.3M 405k 3.30
Entercom Communications 0.0 $221k 42k 5.25
ACCO Brands Corporation (ACCO) 0.0 $345k 40k 8.58
Libbey 0.0 $0 25.00 0.00
W.R. Grace & Co. 0.0 $3.9M 50k 78.06
Radian (RDN) 0.0 $1.7M 84k 20.76
Rite Aid Corporation 0.0 $649k 1.0M 0.63
Financial Institutions (FISI) 0.0 $128k 4.7k 27.23
FreightCar America (RAIL) 0.0 $74k 12k 6.29
Mercantile Bank (MBWM) 0.0 $255k 7.8k 32.60
Employers Holdings (EIG) 0.0 $1.8M 44k 40.11
Genes (GCO) 0.0 $3.7M 82k 45.54
Central Garden & Pet (CENT) 0.0 $715k 28k 25.63
Kopin Corporation (KOPN) 0.0 $191k 144k 1.33
Maximus (MMS) 0.0 $4.2M 60k 70.98
Mueller Water Products (MWA) 0.0 $969k 97k 10.05
Titan International (TWI) 0.0 $249k 42k 5.97
Griffon Corporation (GFF) 0.0 $634k 34k 18.51
McGrath Rent (MGRC) 0.0 $812k 14k 56.59
Amkor Technology (AMKR) 0.0 $1.6M 188k 8.54
Magellan Health Services 0.0 $1.6M 24k 65.99
BOK Financial Corporation (BOKF) 0.0 $2.6M 32k 81.53
Hawaiian Holdings 0.0 $1.4M 54k 26.24
Quanta Services (PWR) 0.0 $7.1M 188k 37.74
SeaChange International 0.0 $3.0k 2.0k 1.52
Teekay Shipping Marshall Isl (TK) 0.0 $527k 135k 3.92
Brinker International (EAT) 0.0 $2.4M 54k 44.38
Darling International (DAR) 0.0 $3.4M 156k 21.66
Texas Capital Bancshares (TCBI) 0.0 $887k 16k 54.66
AMN Healthcare Services (AMN) 0.0 $2.7M 58k 47.12
American Software (AMSWA) 0.0 $109k 9.1k 12.03
Stage Stores 0.0 $5.0k 4.7k 1.07
Barnes & Noble 0.0 $1.1M 202k 5.43
Tenne 0.0 $742k 34k 22.16
Silgan Holdings (SLGN) 0.0 $560k 19k 29.58
Grupo Aeroportuario del Sureste (ASR) 0.0 $901k 5.6k 161.88
Dolby Laboratories (DLB) 0.0 $4.7M 75k 62.97
First Horizon National Corporation (FHN) 0.0 $3.4M 242k 13.98
WNS 0.0 $2.2M 41k 53.28
Allscripts Healthcare Solutions (MDRX) 0.0 $514k 54k 9.54
Array BioPharma 0.0 $2.7M 113k 24.37
Companhia Energetica Minas Gerais (CIG) 0.0 $4.4M 1.2M 3.57
Net 1 UEPS Technologies (LSAK) 0.0 $177k 49k 3.58
Eaton Vance 0.0 $2.9M 73k 40.31
Webster Financial Corporation (WBS) 0.0 $2.0M 40k 50.66
Advanced Energy Industries (AEIS) 0.0 $4.2M 84k 49.69
Aircastle 0.0 $783k 39k 20.26
American Vanguard (AVD) 0.0 $619k 36k 17.23
BGC Partners 0.0 $4.0M 755k 5.31
Boston Private Financial Holdings 0.0 $1.2M 114k 10.96
Brooks Automation (AZTA) 0.0 $1.4M 49k 29.32
Brunswick Corporation (BC) 0.0 $6.5M 130k 50.32
Cellcom Israel (CELJF) 0.0 $12k 3.3k 3.69
Centrais Eletricas Brasileiras (EBR) 0.0 $707k 76k 9.36
Clean Energy Fuels (CLNE) 0.0 $162k 53k 3.09
Cogent Communications (CCOI) 0.0 $2.6M 48k 54.25
Companhia Paranaense de Energia 0.0 $126k 14k 9.24
CTS Corporation (CTS) 0.0 $908k 31k 29.40
DineEquity (DIN) 0.0 $3.8M 41k 91.28
Dycom Industries (DY) 0.0 $498k 11k 45.92
Eni S.p.A. (E) 0.0 $1.5M 44k 35.27
ESCO Technologies (ESE) 0.0 $1.6M 24k 67.03
FBL Financial 0.0 $191k 3.0k 62.87
Ferro Corporation 0.0 $1.6M 82k 18.93
Graphic Packaging Holding Company (GPK) 0.0 $532k 42k 12.65
Gulf Island Fabrication (GIFI) 0.0 $611k 67k 9.17
Insight Enterprises (NSIT) 0.0 $1.6M 30k 55.04
Intevac (IVAC) 0.0 $861k 141k 6.13
JAKKS Pacific 0.0 $21k 21k 1.02
Kadant (KAI) 0.0 $447k 5.1k 87.87
Kelly Services (KELYA) 0.0 $521k 24k 22.06
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 71k 22.11
Lindsay Corporation (LNN) 0.0 $2.6M 27k 96.88
Loral Space & Communications 0.0 $417k 12k 36.10
Marine Products (MPX) 0.0 $29k 2.1k 13.65
Maxwell Technologies 0.0 $259k 58k 4.47
Meritage Homes Corporation (MTH) 0.0 $2.1M 47k 44.72
National HealthCare Corporation (NHC) 0.0 $644k 8.5k 75.88
Newpark Resources (NR) 0.0 $569k 62k 9.16
Old National Ban (ONB) 0.0 $4.0M 245k 16.40
Orion Marine (ORN) 0.0 $55k 19k 2.90
Osiris Therapeutics 0.0 $1.6M 83k 18.99
Rogers Communications -cl B (RCI) 0.0 $1.2M 23k 53.78
RPC (RES) 0.0 $15k 1.3k 11.54
Rudolph Technologies 0.0 $666k 29k 22.77
Sanderson Farms 0.0 $3.8M 29k 131.84
Saia (SAIA) 0.0 $1.6M 26k 61.10
Ship Finance Intl 0.0 $308k 25k 12.35
Sonic Automotive (SAH) 0.0 $342k 23k 14.76
STMicroelectronics (STM) 0.0 $2.0M 133k 14.86
Sun Life Financial (SLF) 0.0 $4.3M 112k 38.42
Triple-S Management 0.0 $761k 33k 22.83
Tutor Perini Corporation (TPC) 0.0 $302k 18k 17.10
VAALCO Energy (EGY) 0.0 $585k 261k 2.24
W&T Offshore (WTI) 0.0 $1.4M 205k 6.90
Wabash National Corporation (WNC) 0.0 $1.7M 125k 13.55
Western Alliance Bancorporation (WAL) 0.0 $1.8M 43k 41.03
AeroVironment (AVAV) 0.0 $1.9M 28k 68.43
Agilysys (AGYS) 0.0 $368k 17k 21.16
Amedisys (AMED) 0.0 $5.9M 48k 123.28
Amer (UHAL) 0.0 $843k 2.3k 371.71
American Equity Investment Life Holding 0.0 $1.8M 65k 27.01
Ampco-Pittsburgh (AP) 0.0 $2.0k 626.00 3.19
Andersons (ANDE) 0.0 $1.3M 40k 32.24
AngioDynamics (ANGO) 0.0 $891k 39k 22.86
Apogee Enterprises (APOG) 0.0 $1.4M 36k 37.47
Ares Capital Corporation (ARCC) 0.0 $1.7M 81k 20.41
ArQule 0.0 $222k 46k 4.80
Banco Macro SA (BMA) 0.0 $674k 15k 45.79
Banco Santander-Chile (BSAC) 0.0 $1.4M 46k 29.77
Black Hills Corporation (BKH) 0.0 $2.8M 39k 74.06
Brookline Ban (BRKL) 0.0 $901k 63k 14.40
Cantel Medical 0.0 $421k 6.3k 66.98
Century Aluminum Company (CENX) 0.0 $904k 102k 8.87
CIRCOR International 0.0 $533k 16k 32.62
Cohu (COHU) 0.0 $471k 32k 14.76
Community Health Systems (CYH) 0.0 $355k 95k 3.73
Cross Country Healthcare (CCRN) 0.0 $213k 30k 7.02
Cypress Semiconductor Corporation 0.0 $4.1M 275k 14.92
DSW 0.0 $3.4M 152k 22.21
E.W. Scripps Company (SSP) 0.0 $1.6M 74k 21.01
EnerSys (ENS) 0.0 $1.2M 19k 65.17
Evercore Partners (EVR) 0.0 $4.2M 46k 90.97
Ez (EZPW) 0.0 $1.1M 120k 9.29
Gamco Investors (GAMI) 0.0 $32k 1.6k 20.65
Gibraltar Industries (ROCK) 0.0 $1.3M 32k 40.60
Great Southern Ban (GSBC) 0.0 $183k 3.5k 51.74
Haverty Furniture Companies (HVT) 0.0 $300k 14k 21.93
Hecla Mining Company (HL) 0.0 $1.4M 598k 2.30
Huntsman Corporation (HUN) 0.0 $3.3M 147k 22.50
Innospec (IOSP) 0.0 $1.5M 19k 83.41
International Bancshares Corporation (IBOC) 0.0 $913k 24k 38.04
Iridium Communications (IRDM) 0.0 $2.2M 83k 26.43
iShares Russell 1000 Index (IWB) 0.0 $1.8M 11k 157.27
Kirkland's (KIRK) 0.0 $520k 73k 7.10
Korn/Ferry International (KFY) 0.0 $2.7M 60k 44.78
Littelfuse (LFUS) 0.0 $1.8M 10k 182.45
Macquarie Infrastructure Company 0.0 $3.6M 88k 41.23
ManTech International Corporation 0.0 $1.8M 33k 54.04
MarineMax (HZO) 0.0 $500k 26k 19.11
Medicines Company 0.0 $3.7M 131k 27.96
Medifast (MED) 0.0 $1.6M 12k 127.56
Methode Electronics (MEI) 0.0 $1.3M 44k 28.78
Minerals Technologies (MTX) 0.0 $1.8M 31k 58.80
Mizuho Financial (MFG) 0.0 $172k 56k 3.07
MKS Instruments (MKSI) 0.0 $1.1M 12k 93.06
Myers Industries (MYE) 0.0 $628k 37k 17.10
China XD Plastics 0.0 $232k 95k 2.44
Neenah Paper 0.0 $2.4M 37k 64.35
Northwest Pipe Company (NWPX) 0.0 $89k 3.7k 23.93
PennantPark Investment (PNNT) 0.0 $2.0k 252.00 7.94
Pennsylvania R.E.I.T. 0.0 $1.1M 177k 6.29
Perficient (PRFT) 0.0 $1.4M 53k 27.38
PolyOne Corporation 0.0 $1.5M 50k 29.31
Prosperity Bancshares (PB) 0.0 $286k 4.2k 68.85
Regal-beloit Corporation (RRX) 0.0 $3.2M 39k 81.88
Reliance Steel & Aluminum (RS) 0.0 $3.3M 36k 90.24
Safe Bulkers Inc Com Stk (SB) 0.0 $32k 22k 1.48
Spartan Motors 0.0 $187k 21k 8.81
Synaptics, Incorporated (SYNA) 0.0 $6.5M 164k 39.78
Telecom Argentina (TEO) 0.0 $1.5M 100k 14.60
TowneBank (TOWN) 0.0 $499k 20k 24.73
Tsakos Energy Navigation 0.0 $55k 17k 3.20
Universal Forest Products 0.0 $2.8M 92k 29.89
Virtusa Corporation 0.0 $1.5M 29k 53.46
World Wrestling Entertainment 0.0 $6.6M 76k 86.79
Xinyuan Real Estate 0.0 $241k 49k 4.89
Atlas Air Worldwide Holdings 0.0 $1.9M 38k 50.54
AllianceBernstein Holding (AB) 0.0 $4.0k 150.00 26.67
Asbury Automotive (ABG) 0.0 $5.1M 73k 69.33
AmeriGas Partners 0.0 $1.1M 37k 30.86
Atrion Corporation (ATRI) 0.0 $410k 467.00 878.28
Air Transport Services (ATSG) 0.0 $716k 31k 23.03
Actuant Corporation 0.0 $1.2M 50k 24.36
Armstrong World Industries (AWI) 0.0 $3.4M 43k 79.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0M 182k 5.74
Banco de Chile (BCH) 0.0 $12k 411.00 29.20
BioCryst Pharmaceuticals (BCRX) 0.0 $1.8M 217k 8.14
Benchmark Electronics (BHE) 0.0 $1.7M 66k 26.24
Bio-Rad Laboratories (BIO) 0.0 $1.4M 4.7k 305.90
BioScrip 0.0 $106k 53k 2.00
Brady Corporation (BRC) 0.0 $1.9M 40k 46.40
Bristow 0.0 $343k 309k 1.11
China Automotive Systems (CAAS) 0.0 $0 59.00 0.00
Camden National Corporation (CAC) 0.0 $197k 4.7k 41.80
Companhia Brasileira de Distrib. 0.0 $3.5M 152k 23.28
Commerce Bancshares (CBSH) 0.0 $1.6M 28k 58.06
Community Bank System (CBU) 0.0 $2.1M 35k 59.81
Cabot Microelectronics Corporation 0.0 $3.1M 28k 111.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $844k 207k 4.08
Cedar Shopping Centers 0.0 $205k 60k 3.41
Cognex Corporation (CGNX) 0.0 $3.3M 66k 50.84
Chemed Corp Com Stk (CHE) 0.0 $5.2M 16k 320.12
Chico's FAS 0.0 $1.2M 292k 4.27
Mack-Cali Realty (VRE) 0.0 $3.9M 174k 22.18
Columbus McKinnon (CMCO) 0.0 $298k 8.7k 34.36
Comtech Telecomm (CMTL) 0.0 $500k 22k 23.20
Cinemark Holdings (CNK) 0.0 $5.1M 127k 40.00
Consolidated Communications Holdings (CNSL) 0.0 $2.0M 185k 10.90
Columbia Sportswear Company (COLM) 0.0 $6.8M 66k 104.18
Core-Mark Holding Company 0.0 $1.6M 43k 37.14
Copa Holdings Sa-class A (CPA) 0.0 $4.2M 52k 80.58
America's Car-Mart (CRMT) 0.0 $1.8M 20k 91.38
CARBO Ceramics 0.0 $167k 47k 3.51
Carrizo Oil & Gas 0.0 $3.2M 255k 12.47
Canadian Solar (CSIQ) 0.0 $6.0M 324k 18.65
Cooper Tire & Rubber Company 0.0 $2.1M 69k 29.91
CVR Energy (CVI) 0.0 $1.1M 26k 41.21
Daktronics (DAKT) 0.0 $197k 27k 7.43
Dime Community Bancshares 0.0 $1.8M 97k 18.73
Donegal (DGICA) 0.0 $57k 4.1k 13.65
Digi International (DGII) 0.0 $255k 20k 12.68
Diodes Incorporated (DIOD) 0.0 $2.3M 66k 34.71
Dorchester Minerals (DMLP) 0.0 $208k 11k 18.26
Dorman Products (DORM) 0.0 $1.7M 19k 88.09
Dcp Midstream Partners 0.0 $1.9M 58k 33.04
DiamondRock Hospitality Company (DRH) 0.0 $5.1M 473k 10.83
Drdgold (DRD) 0.0 $3.0k 1.6k 1.83
Dril-Quip (DRQ) 0.0 $1.3M 28k 45.87
Emergent BioSolutions (EBS) 0.0 $2.0M 40k 50.49
El Paso Electric Company 0.0 $2.2M 37k 58.81
Euronet Worldwide (EEFT) 0.0 $2.5M 18k 142.59
Bottomline Technologies 0.0 $3.2M 63k 50.09
Energy Recovery (ERII) 0.0 $189k 22k 8.72
Elbit Systems (ESLT) 0.0 $304k 2.3k 129.33
Exelixis (EXEL) 0.0 $3.8M 159k 23.80
FARO Technologies (FARO) 0.0 $601k 14k 43.93
First Community Bancshares (FCBC) 0.0 $158k 4.8k 33.08
Flushing Financial Corporation (FFIC) 0.0 $181k 8.2k 21.96
First Financial Bankshares (FFIN) 0.0 $2.0M 35k 57.76
Fred's 0.0 $0 14k 0.00
Fulton Financial (FULT) 0.0 $2.4M 156k 15.48
Genesis Energy (GEL) 0.0 $1.2M 53k 23.31
Guess? (GES) 0.0 $3.2M 163k 19.60
Grupo Financiero Galicia (GGAL) 0.0 $1.4M 56k 25.52
G-III Apparel (GIII) 0.0 $2.3M 57k 39.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $220k 25k 8.90
Group 1 Automotive (GPI) 0.0 $3.2M 50k 64.68
Gulfport Energy Corporation 0.0 $1.2M 154k 8.02
Gorman-Rupp Company (GRC) 0.0 $60k 1.7k 34.48
H&E Equipment Services (HEES) 0.0 $599k 24k 25.12
HEICO Corporation (HEI) 0.0 $3.7M 39k 94.86
Hanger Orthopedic 0.0 $1.7M 88k 19.05
Hibbett Sports (HIBB) 0.0 $2.9M 126k 22.81
Hill International 0.0 $139k 48k 2.92
Harmonic (HLIT) 0.0 $0 60k 0.00
Helix Energy Solutions (HLX) 0.0 $763k 97k 7.91
HNI Corporation (HNI) 0.0 $1.9M 52k 36.28
Hornbeck Offshore Services 0.0 $137k 111k 1.23
Heidrick & Struggles International (HSII) 0.0 $730k 19k 38.27
Houston Wire & Cable Company 0.0 $10k 1.6k 6.39
Infinera (INFN) 0.0 $867k 200k 4.33
Innophos Holdings 0.0 $465k 15k 30.14
Isram 0.0 $25k 222.00 113.12
John Bean Technologies Corporation (JBT) 0.0 $3.4M 37k 91.87
J&J Snack Foods (JJSF) 0.0 $1.7M 11k 158.84
Kirby Corporation (KEX) 0.0 $2.5M 33k 75.12
Koppers Holdings (KOP) 0.0 $1.2M 46k 25.97
Kronos Worldwide (KRO) 0.0 $562k 40k 14.04
Lithia Motors (LAD) 0.0 $1.9M 21k 92.74
LivePerson (LPSN) 0.0 $2.2M 77k 29.01
LSB Industries (LXU) 0.0 $253k 41k 6.25
Manhattan Associates (MANH) 0.0 $3.8M 69k 55.11
MGE Energy (MGEE) 0.0 $978k 14k 67.97
M/I Homes (MHO) 0.0 $543k 20k 26.66
Middleby Corporation (MIDD) 0.0 $3.1M 24k 130.04
Mobile Mini 0.0 $1.8M 52k 33.92
MarketAxess Holdings (MKTX) 0.0 $4.7M 19k 246.03
Martin Midstream Partners (MMLP) 0.0 $100k 8.0k 12.49
Modine Manufacturing (MOD) 0.0 $306k 22k 13.88
Moog (MOG.A) 0.0 $3.2M 37k 86.93
Morningstar (MORN) 0.0 $3.1M 25k 126.02
MicroStrategy Incorporated (MSTR) 0.0 $1.9M 13k 144.29
MTS Systems Corporation 0.0 $669k 12k 54.43
MVC Capital 0.0 $0 3.00 0.00
Navigators 0.0 $3.2M 46k 69.88
Nordson Corporation (NDSN) 0.0 $2.1M 16k 132.55
New Jersey Resources Corporation (NJR) 0.0 $4.6M 93k 49.78
Navios Maritime Partners 0.0 $1.0k 800.00 1.25
Northern Oil & Gas 0.0 $1.7M 629k 2.74
EnPro Industries (NPO) 0.0 $1.8M 29k 64.44
North European Oil Royalty (NRT) 0.0 $0 16.00 0.00
NuStar Energy 0.0 $1.3M 42k 30.00
Northwest Bancshares (NWBI) 0.0 $1.5M 90k 16.97
Omega Healthcare Investors (OHI) 0.0 $6.0M 157k 38.15
Oceaneering International (OII) 0.0 $4.9M 310k 15.77
Oil States International (OIS) 0.0 $2.0M 117k 16.96
Omnicell (OMCL) 0.0 $2.7M 33k 80.83
OSI Systems (OSIS) 0.0 $1.4M 16k 87.63
Oxford Industries (OXM) 0.0 $3.3M 44k 75.24
Pegasystems (PEGA) 0.0 $5.6M 86k 65.01
Piper Jaffray Companies (PIPR) 0.0 $1.3M 18k 72.82
Park Electrochemical 0.0 $319k 20k 15.67
Preformed Line Products Company (PLPC) 0.0 $50k 938.00 53.30
Protalix BioTherapeutics 0.0 $9.0k 20k 0.45
Plexus (PLXS) 0.0 $2.0M 33k 60.99
Park National Corporation (PRK) 0.0 $406k 4.3k 94.88
Prudential Public Limited Company (PUK) 0.0 $516k 13k 40.00
Quidel Corporation 0.0 $974k 15k 65.51
Raven Industries 0.0 $1.3M 34k 38.35
Dr. Reddy's Laboratories (RDY) 0.0 $153k 3.8k 40.43
Royal Gold (RGLD) 0.0 $4.2M 46k 91.11
Renasant (RNST) 0.0 $500k 15k 33.81
Rogers Corporation (ROG) 0.0 $3.4M 21k 158.89
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4M 48k 28.80
Rush Enterprises (RUSHA) 0.0 $1.4M 34k 41.78
Boston Beer Company (SAM) 0.0 $2.8M 9.4k 294.62
Sally Beauty Holdings (SBH) 0.0 $5.5M 301k 18.41
Southside Bancshares (SBSI) 0.0 $797k 24k 33.22
Stepan Company (SCL) 0.0 $2.1M 24k 87.50
ScanSource (SCSC) 0.0 $915k 26k 35.82
Sangamo Biosciences (SGMO) 0.0 $2.6M 271k 9.52
Steven Madden (SHOO) 0.0 $3.1M 91k 33.84
Selective Insurance (SIGI) 0.0 $3.7M 59k 63.28
South Jersey Industries 0.0 $2.3M 72k 32.08
Stein Mart 0.0 $0 71.00 0.00
Semtech Corporation (SMTC) 0.0 $2.7M 53k 50.92
Synchronoss Technologies 0.0 $372k 61k 6.08
Sun Hydraulics Corporation 0.0 $1.5M 31k 46.49
Suburban Propane Partners (SPH) 0.0 $409k 18k 22.37
SPX Corporation 0.0 $2.3M 67k 34.76
Seaspan Corp 0.0 $232k 27k 8.64
Banco Santander (SAN) 0.0 $0 6.6M 0.00
Superior Industries International (SUP) 0.0 $94k 20k 4.79
Teledyne Technologies Incorporated (TDY) 0.0 $493k 2.1k 236.77
Terex Corporation (TEX) 0.0 $3.5M 110k 32.13
Tredegar Corporation (TG) 0.0 $312k 19k 16.14
Textainer Group Holdings 0.0 $133k 14k 9.60
Titan Machinery (TITN) 0.0 $798k 52k 15.49
Trinity Industries (TRN) 0.0 $2.9M 133k 21.73
TTM Technologies (TTMI) 0.0 $1.1M 94k 11.72
Ternium (TX) 0.0 $1.1M 42k 27.20
Monotype Imaging Holdings 0.0 $542k 27k 19.88
United Bankshares (UBSI) 0.0 $1.2M 33k 36.23
USANA Health Sciences (USNA) 0.0 $2.2M 27k 83.88
Unitil Corporation (UTL) 0.0 $266k 4.9k 54.28
Universal Insurance Holdings (UVE) 0.0 $1.6M 52k 31.01
Value Line (VALU) 0.0 $8.0k 305.00 26.23
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 68k 18.41
Westpac Banking Corporation 0.0 $100k 5.4k 18.52
Werner Enterprises (WERN) 0.0 $1.6M 48k 34.15
West Pharmaceutical Services (WST) 0.0 $4.3M 39k 110.23
Wintrust Financial Corporation (WTFC) 0.0 $1.0M 15k 67.31
China Southern Airlines 0.0 $1.8M 38k 47.62
Abb (ABBNY) 0.0 $6.2M 328k 18.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $910k 13k 70.66
Akorn 0.0 $693k 197k 3.52
Allegiant Travel Company (ALGT) 0.0 $1.2M 9.6k 129.45
Amerisafe (AMSF) 0.0 $1.0M 18k 59.43
Anworth Mortgage Asset Corporation 0.0 $120k 30k 4.02
American Public Education (APEI) 0.0 $340k 11k 30.05
Alliance Resource Partners (ARLP) 0.0 $511k 25k 20.35
Audiocodes Ltd Com Stk (AUDC) 0.0 $477k 34k 13.85
Belden (BDC) 0.0 $5.6M 104k 53.69
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $408k 15k 26.47
British American Tobac (BTI) 0.0 $3.0M 71k 41.74
Cal-Maine Foods (CALM) 0.0 $3.2M 71k 44.62
Cathay General Ban (CATY) 0.0 $2.3M 67k 33.92
Cbiz (CBZ) 0.0 $682k 34k 20.25
China Telecom Corporation 0.0 $7.0k 123.00 56.91
China Uni 0.0 $583k 46k 12.80
Citizens (CIA) 0.0 $220k 33k 6.66
Capstead Mortgage Corporation 0.0 $640k 75k 8.58
Chesapeake Utilities Corporation (CPK) 0.0 $921k 10k 91.20
Computer Programs & Systems (TBRG) 0.0 $471k 16k 29.71
Cree 0.0 $7.1M 124k 57.20
CRH 0.0 $172k 5.6k 30.97
CenterState Banks 0.0 $1.4M 60k 23.82
Calavo Growers (CVGW) 0.0 $1.4M 17k 83.86
California Water Service (CWT) 0.0 $3.2M 58k 54.30
Deckers Outdoor Corporation (DECK) 0.0 $5.8M 39k 146.99
Digimarc Corporation (DMRC) 0.0 $99k 3.2k 31.24
Denbury Resources 0.0 $2.1M 1.0M 2.05
Diana Shipping (DSX) 0.0 $3.1M 1.1M 2.82
EMC Insurance 0.0 $95k 3.0k 31.79
ESSA Ban (ESSA) 0.0 $44k 2.9k 15.10
F.N.B. Corporation (FNB) 0.0 $809k 76k 10.61
FormFactor (FORM) 0.0 $1.1M 69k 16.09
Greenhill & Co 0.0 $751k 35k 21.53
Graham Corporation (GHM) 0.0 $68k 3.5k 19.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.4M 149k 36.03
P.H. Glatfelter Company 0.0 $424k 30k 14.10
Haynes International (HAYN) 0.0 $282k 8.6k 32.91
Holly Energy Partners 0.0 $911k 34k 27.01
HMS Holdings 0.0 $2.8M 94k 29.60
Hexcel Corporation (HXL) 0.0 $2.4M 35k 69.16
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0k 54.00 37.04
Ida (IDA) 0.0 $2.4M 24k 99.54
ING Groep (ING) 0.0 $525k 46k 11.52
World Fuel Services Corporation (WKC) 0.0 $1.6M 55k 28.90
Knoll 0.0 $618k 33k 18.92
China Life Insurance Company 0.0 $2.0M 151k 13.45
MFA Mortgage Investments 0.0 $1.3M 173k 7.27
Molina Healthcare (MOH) 0.0 $5.1M 36k 142.05
Monolithic Power Systems (MPWR) 0.0 $3.2M 24k 135.44
Marten Transport (MRTN) 0.0 $826k 46k 17.84
Myriad Genetics (MYGN) 0.0 $4.7M 143k 33.21
Novagold Resources Inc Cad (NG) 0.0 $1.4M 362k 4.00
NetScout Systems (NTCT) 0.0 $942k 34k 28.09
NuVasive 0.0 $2.9M 51k 56.77
Ocwen Financial Corporation 0.0 $311k 172k 1.81
Pan American Silver Corp Can (PAAS) 0.0 $3.9M 317k 12.45
Provident Financial Services (PFS) 0.0 $1.4M 53k 25.87
Progenics Pharmaceuticals 0.0 $660k 142k 4.64
Stifel Financial (SF) 0.0 $1.8M 34k 52.74
Shenandoah Telecommunications Company (SHEN) 0.0 $693k 16k 44.35
Sinopec Shanghai Petrochemical 0.0 $46k 968.00 47.52
Silicon Laboratories (SLAB) 0.0 $291k 3.6k 80.77
TriCo Bancshares (TCBK) 0.0 $334k 8.5k 39.21
TFS Financial Corporation (TFSL) 0.0 $13k 814.00 16.35
Teekay Lng Partners 0.0 $1.1M 75k 14.94
First Financial Corporation (THFF) 0.0 $156k 3.7k 41.96
Hanover Insurance (THG) 0.0 $5.9M 52k 114.16
Team 0.0 $551k 32k 17.48
Tompkins Financial Corporation (TMP) 0.0 $700k 9.2k 75.97
Tennant Company (TNC) 0.0 $803k 13k 62.05
Trustmark Corporation (TRMK) 0.0 $701k 21k 33.61
Tyler Technologies (TYL) 0.0 $670k 3.3k 204.36
Universal Health Realty Income Trust (UHT) 0.0 $1.9M 25k 75.74
Unilever (UL) 0.0 $2.1M 36k 57.67
Ultralife (ULBI) 0.0 $852k 83k 10.27
Vector (VGR) 0.0 $1.5M 138k 10.78
Valmont Industries (VMI) 0.0 $2.2M 17k 130.15
Washington Federal (WAFD) 0.0 $910k 32k 28.86
Worthington Industries (WOR) 0.0 $2.0M 52k 37.30
Aqua America 0.0 $2.2M 59k 36.43
Aaon (AAON) 0.0 $1.3M 28k 46.20
Agree Realty Corporation (ADC) 0.0 $3.7M 53k 69.34
Aar (AIR) 0.0 $874k 27k 32.48
Applied Industrial Technologies (AIT) 0.0 $2.2M 37k 59.50
Allete (ALE) 0.0 $2.6M 32k 82.23
Alamo (ALG) 0.0 $1.3M 13k 99.88
Associated Banc- (ASB) 0.0 $3.5M 164k 21.35
Astec Industries (ASTE) 0.0 $1.6M 43k 37.76
American States Water Company (AWR) 0.0 $2.5M 35k 71.31
BancFirst Corporation (BANF) 0.0 $329k 6.3k 52.25
BankFinancial Corporation (BFIN) 0.0 $62k 4.2k 14.84
Saul Centers (BFS) 0.0 $1.1M 21k 51.36
Berkshire Hills Ban (BHLB) 0.0 $864k 32k 27.25
Brookdale Senior Living (BKD) 0.0 $1.2M 176k 6.58
Badger Meter (BMI) 0.0 $2.1M 37k 55.64
BT 0.0 $762k 51k 15.00
Cambrex Corporation 0.0 $1.1M 28k 38.82
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 39k 29.47
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $718k 181k 3.96
Ceva (CEVA) 0.0 $895k 33k 26.98
City Holding Company (CHCO) 0.0 $1.1M 14k 76.22
Chemical Financial Corporation 0.0 $1.6M 38k 41.17
Bancolombia (CIB) 0.0 $4.7M 93k 51.07
Callon Pete Co Del Com Stk 0.0 $1.3M 178k 7.55
CRA International (CRAI) 0.0 $316k 6.3k 50.31
Crawford & Company (CRD.B) 0.0 $30k 3.4k 8.89
CorVel Corporation (CRVL) 0.0 $524k 8.0k 65.27
CryoLife (AORT) 0.0 $903k 31k 29.15
CSS Industries 0.0 $2.5k 382.00 6.67
Community Trust Ban (CTBI) 0.0 $195k 4.7k 41.08
Consolidated-Tomoka Land 0.0 $65k 1.1k 59.31
Cubic Corporation 0.0 $1.1M 20k 56.25
Carnival (CUK) 0.0 $565k 11k 49.80
Cutera (CUTR) 0.0 $337k 19k 17.75
DURECT Corporation 0.0 $28k 44k 0.63
DSP 0.0 $259k 19k 14.03
DXP Enterprises (DXPE) 0.0 $493k 13k 38.91
Ennis (EBF) 0.0 $192k 9.2k 20.78
Nic 0.0 $1.4M 81k 17.08
Ensign (ENSG) 0.0 $3.6M 71k 51.18
Exponent (EXPO) 0.0 $3.0M 53k 57.73
First Commonwealth Financial (FCF) 0.0 $1.4M 108k 12.60
Ferrellgas Partners 0.0 $0 34.00 0.00
Comfort Systems USA (FIX) 0.0 $1.9M 37k 52.40
Forrester Research (FORR) 0.0 $1.6M 32k 48.31
H.B. Fuller Company (FUL) 0.0 $2.4M 50k 48.63
Glacier Ban (GBCI) 0.0 $2.3M 58k 40.07
Geron Corporation (GERN) 0.0 $84k 51k 1.65
Gilat Satellite Networks (GILT) 0.0 $8.0k 966.00 8.28
Gentex Corporation (GNTX) 0.0 $4.8M 235k 20.68
Griffin Land & Nurseries 0.0 $8.0k 250.00 32.00
Chart Industries (GTLS) 0.0 $7.1M 79k 90.50
Hallmark Financial Services 0.0 $45k 4.4k 10.27
Hancock Holding Company (HWC) 0.0 $2.2M 56k 40.40
Healthcare Services (HCSG) 0.0 $1.0M 31k 33.01
Huaneng Power International 0.0 $274k 12k 23.20
Home BancShares (HOMB) 0.0 $1.6M 92k 17.56
Huron Consulting (HURN) 0.0 $850k 18k 47.27
Integra LifeSciences Holdings (IART) 0.0 $1.5M 26k 55.74
IBERIABANK Corporation 0.0 $2.7M 37k 71.73
ICF International (ICFI) 0.0 $1.4M 18k 76.19
ICU Medical, Incorporated (ICUI) 0.0 $924k 3.9k 239.20
Icahn Enterprises (IEP) 0.0 $745k 10k 72.46
ImmunoGen 0.0 $465k 172k 2.71
Ingles Markets, Incorporated (IMKTA) 0.0 $504k 18k 27.53
Immersion Corporation (IMMR) 0.0 $197k 23k 8.41
Independent Bank (INDB) 0.0 $2.1M 26k 80.95
Inter Parfums (IPAR) 0.0 $1.4M 18k 75.85
Kaman Corporation 0.0 $1.3M 23k 58.42
Korea Electric Power Corporation (KEP) 0.0 $334k 26k 12.99
Kforce (KFRC) 0.0 $975k 28k 35.15
Kinross Gold Corp (KGC) 0.0 $1.6M 474k 3.44
LHC 0.0 $3.2M 29k 110.84
Luminex Corporation 0.0 $2.7M 119k 23.00
Landec Corporation (LFCR) 0.0 $92k 7.5k 12.29
Liquidity Services (LQDT) 0.0 $155k 20k 7.70
Lloyds TSB (LYG) 0.0 $214k 63k 3.41
Marcus Corporation (MCS) 0.0 $854k 21k 40.10
Merit Medical Systems (MMSI) 0.0 $5.6M 90k 61.85
Movado (MOV) 0.0 $1.5M 42k 36.39
Matrix Service Company (MTRX) 0.0 $685k 35k 19.58
NBT Ban (NBTB) 0.0 $1.2M 32k 36.02
Navigant Consulting 0.0 $1.6M 84k 19.46
National Fuel Gas (NFG) 0.0 $156k 2.6k 60.94
Natural Gas Services (NGS) 0.0 $463k 27k 17.30
Novavax 0.0 $1.3M 2.2M 0.59
NorthWestern Corporation (NWE) 0.0 $1.3M 18k 70.40
Corporate Office Properties Trust (CDP) 0.0 $6.7M 247k 27.30
Owens & Minor (OMI) 0.0 $203k 50k 4.10
Ormat Technologies (ORA) 0.0 $956k 17k 55.22
Old Second Ban (OSBC) 0.0 $160k 13k 12.60
Open Text Corp (OTEX) 0.0 $1.2M 32k 38.39
Otter Tail Corporation (OTTR) 0.0 $711k 14k 49.80
PacWest Ban 0.0 $1.3M 35k 37.65
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 179.00 5.59
Peoples Ban (PEBO) 0.0 $179k 5.8k 31.03
Pinnacle Financial Partners (PNFP) 0.0 $955k 18k 54.72
Powell Industries (POWL) 0.0 $195k 7.3k 26.61
PRGX Global 0.0 $60k 7.5k 7.95
PS Business Parks 0.0 $5.8M 37k 156.83
PriceSmart (PSMT) 0.0 $2.1M 36k 58.88
Republic Bancorp, Inc. KY (RBCAA) 0.0 $143k 3.2k 44.56
Revlon 0.0 $679k 35k 19.57
Repligen Corporation (RGEN) 0.0 $1.9M 33k 59.09
Rigel Pharmaceuticals 0.0 $277k 108k 2.56
Rambus (RMBS) 0.0 $3.3M 314k 10.45
RBC Bearings Incorporated (RBC) 0.0 $1.5M 12k 127.17
Seaboard Corporation (SEB) 0.0 $102k 24.00 4250.00
Star Gas Partners (SGU) 0.0 $999.600000 140.00 7.14
SJW (SJW) 0.0 $1.2M 19k 61.78
Tanger Factory Outlet Centers (SKT) 0.0 $5.7M 273k 21.01
Scotts Miracle-Gro Company (SMG) 0.0 $2.1M 26k 78.87
SYNNEX Corporation (SNX) 0.0 $2.3M 24k 95.34
1st Source Corporation (SRCE) 0.0 $585k 13k 44.94
Stoneridge (SRI) 0.0 $902k 31k 28.84
Sasol (SSL) 0.0 $6.0k 204.00 29.41
S&T Ban (STBA) 0.0 $938k 24k 39.53
State Auto Financial 0.0 $766k 23k 32.94
Stamps 0.0 $4.6M 57k 81.42
Schweitzer-Mauduit International (MATV) 0.0 $6.0M 154k 38.73
Standex Int'l (SXI) 0.0 $820k 11k 73.44
Systemax 0.0 $98k 4.3k 22.62
Tech Data Corporation 0.0 $2.1M 20k 102.41
TreeHouse Foods (THS) 0.0 $5.2M 81k 64.54
Tejon Ranch Company (TRC) 0.0 $115k 6.5k 17.71
Speedway Motorsports 0.0 $51k 3.5k 14.54
TrustCo Bank Corp NY 0.0 $508k 66k 7.75
Urstadt Biddle Properties 0.0 $573k 28k 20.66
UMB Financial Corporation (UMBF) 0.0 $1.1M 18k 64.06
UniFirst Corporation (UNF) 0.0 $3.7M 24k 153.47
U.S. Lime & Minerals (USLM) 0.0 $62k 805.00 77.11
Veeco Instruments (VECO) 0.0 $413k 38k 10.81
Vicor Corporation (VICR) 0.0 $958k 31k 31.06
Village Super Market (VLGEA) 0.0 $69k 2.5k 27.41
VSE Corporation (VSEC) 0.0 $82k 2.6k 31.30
Viad (VVI) 0.0 $758k 14k 56.30
WestAmerica Ban (WABC) 0.0 $1.3M 21k 61.82
Washington Trust Ban (WASH) 0.0 $211k 4.4k 48.25
WD-40 Company (WDFC) 0.0 $1.7M 10k 169.47
Encore Wire Corporation (WIRE) 0.0 $811k 14k 57.17
Wipro (WIT) 0.0 $1.7M 434k 3.98
Westlake Chemical Corporation (WLK) 0.0 $3.3M 48k 67.83
Weis Markets (WMK) 0.0 $949k 23k 40.78
WesBan (WSBC) 0.0 $636k 16k 39.74
West Bancorporation (WTBA) 0.0 $126k 6.1k 20.74
Watts Water Technologies (WTS) 0.0 $2.7M 34k 80.84
Olympic Steel (ZEUS) 0.0 $102k 6.5k 15.69
Zumiez (ZUMZ) 0.0 $2.7M 110k 24.90
Acorda Therapeutics 0.0 $499k 38k 13.28
Federal Agricultural Mortgage (AGM) 0.0 $188k 2.6k 72.36
Astronics Corporation (ATRO) 0.0 $446k 14k 32.72
Anixter International 0.0 $2.7M 48k 56.11
AZZ Incorporated (AZZ) 0.0 $913k 22k 40.92
Natus Medical 0.0 $891k 35k 25.41
BJ's Restaurants (BJRI) 0.0 $1.5M 32k 47.30
Cass Information Systems (CASS) 0.0 $215k 4.5k 47.40
Town Sports International Holdings 0.0 $56k 12k 4.58
Conn's (CONNQ) 0.0 $3.1M 134k 22.89
Computer Task 0.0 $999.640000 268.00 3.73
Citi Trends (CTRN) 0.0 $84k 4.4k 19.07
Commercial Vehicle (CVGI) 0.0 $143k 19k 7.72
CommVault Systems (CVLT) 0.0 $3.4M 53k 64.74
Ducommun Incorporated (DCO) 0.0 $156k 3.6k 43.60
Enersis 0.0 $1.4M 155k 8.93
Enzo Biochem (ENZ) 0.0 $34k 12k 2.73
Flowers Foods (FLO) 0.0 $755k 35k 21.29
Flotek Industries 0.0 $56k 17k 3.21
German American Ban (GABC) 0.0 $297k 10k 29.43
Genomic Health 0.0 $2.0M 28k 70.03
GP Strategies Corporation 0.0 $47k 3.8k 12.37
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 $1.7M 105k 16.11
Hackett (HCKT) 0.0 $109k 6.9k 15.86
Hurco Companies (HURC) 0.0 $106k 2.6k 40.40
Insteel Industries (IIIN) 0.0 $677k 32k 20.93
IntriCon Corporation 0.0 $92k 3.7k 25.21
Imax Corp Cad (IMAX) 0.0 $1.9M 84k 22.68
Lakeland Ban 0.0 $565k 38k 14.93
Lydall 0.0 $375k 16k 23.45
Lattice Semiconductor (LSCC) 0.0 $1.6M 136k 11.93
PC Mall 0.0 $1.5M 40k 36.62
Momenta Pharmaceuticals 0.0 $1.2M 85k 14.53
Mesabi Trust (MSB) 0.0 $248k 8.5k 29.24
Nautilus (BFXXQ) 0.0 $212k 38k 5.58
NetGear (NTGR) 0.0 $1.4M 41k 33.10
OceanFirst Financial (OCFC) 0.0 $801k 33k 24.06
OraSure Technologies (OSUR) 0.0 $1.2M 110k 11.16
PC Connection (CNXN) 0.0 $244k 6.7k 36.66
Southern Copper Corporation (SCCO) 0.0 $5.3M 134k 39.69
PDF Solutions (PDFS) 0.0 $375k 30k 12.37
Park-Ohio Holdings (PKOH) 0.0 $241k 7.4k 32.49
PNM Resources (TXNM) 0.0 $1.2M 25k 47.34
Providence Service Corporation 0.0 $1.5M 23k 66.68
Sandy Spring Ban (SASR) 0.0 $484k 16k 31.32
Shore Bancshares (SHBI) 0.0 $57k 3.9k 14.77
SIGA Technologies (SIGA) 0.0 $316k 52k 6.03
Silicon Motion Technology (SIMO) 0.0 $1.7M 44k 39.64
SurModics (SRDX) 0.0 $1.5M 36k 43.49
Triumph (TGI) 0.0 $669k 35k 19.08
Trimas Corporation (TRS) 0.0 $717k 24k 30.25
United Natural Foods (UNFI) 0.0 $577k 44k 13.22
U.S. Physical Therapy (USPH) 0.0 $1.4M 13k 105.04
Wey (WEYS) 0.0 $58k 1.9k 30.48
Woodward Governor Company (WWD) 0.0 $1.9M 20k 94.90
Abraxas Petroleum 0.0 $58k 46k 1.25
Arbor Realty Trust (ABR) 0.0 $611k 47k 12.95
Allegheny Technologies Incorporated (ATI) 0.0 $3.1M 121k 25.59
Barrett Business Services (BBSI) 0.0 $155k 2.0k 77.19
Builders FirstSource (BLDR) 0.0 $2.2M 168k 13.34
Casella Waste Systems (CWST) 0.0 $956k 27k 35.56
Erie Indemnity Company (ERIE) 0.0 $565k 3.2k 178.61
ExlService Holdings (EXLS) 0.0 $1.9M 31k 60.02
Golar Lng (GLNG) 0.0 $3.5M 166k 21.08
Guangshen Railway 0.0 $2.0k 93.00 21.51
Hooker Furniture Corporation (HOFT) 0.0 $100k 3.5k 28.70
LTC Properties (LTC) 0.0 $4.0M 87k 45.80
Macatawa Bank Corporation (MCBC) 0.0 $84k 8.4k 9.94
Monmouth R.E. Inv 0.0 $1.4M 104k 13.18
Middlesex Water Company (MSEX) 0.0 $437k 7.8k 56.00
Neogen Corporation (NEOG) 0.0 $3.3M 57k 57.39
NN (NNBR) 0.0 $202k 27k 7.45
NVE Corporation (NVEC) 0.0 $132k 1.4k 97.85
Potlatch Corporation (PCH) 0.0 $3.5M 91k 37.80
Rex American Resources (REX) 0.0 $329k 4.1k 80.84
RTI Biologics 0.0 $1.0k 243.00 4.12
Sunstone Hotel Investors (SHO) 0.0 $6.7M 465k 14.40
Standard Motor Products (SMP) 0.0 $1.1M 22k 49.19
Transportadora de Gas del Sur SA (TGS) 0.0 $944k 72k 13.16
Valhi 0.0 $17k 7.9k 2.16
Zix Corporation 0.0 $176k 25k 6.91
Braskem SA (BAK) 0.0 $2.2M 84k 25.82
Brink's Company (BCO) 0.0 $1.8M 24k 75.46
CBS Corporation 0.0 $75k 1.6k 47.27
Cavco Industries (CVCO) 0.0 $1.5M 13k 117.49
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $58k 4.5k 12.87
Extreme Networks (EXTR) 0.0 $1.5M 195k 7.49
First Merchants Corporation (FRME) 0.0 $1.1M 31k 36.85
Greenbrier Companies (GBX) 0.0 $1.1M 34k 32.21
Getty Realty (GTY) 0.0 $1.5M 47k 32.04
Infinity Pharmaceuticals (INFIQ) 0.0 $0 96.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $2.0M 10k 200.30
Ladenburg Thalmann Financial Services 0.0 $168k 60k 2.82
MDC PARTNERS INC CL A SUB Vtg 0.0 $36k 16k 2.28
Mercer International (MERC) 0.0 $221k 16k 13.48
Marlin Business Services 0.0 $54k 2.5k 21.54
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $89k 2.0k 45.06
PetMed Express (PETS) 0.0 $738k 32k 22.77
Ruth's Hospitality 0.0 $1.7M 67k 25.60
Skyline Corporation (SKY) 0.0 $423k 22k 19.01
Senior Housing Properties Trust 0.0 $7.2M 611k 11.78
Superior Energy Services 0.0 $740k 159k 4.67
Meridian Bioscience 0.0 $598k 34k 17.62
Axt (AXTI) 0.0 $615k 138k 4.46
Bank Of Montreal Cadcom (BMO) 0.0 $6.1M 81k 74.83
Bel Fuse (BELFB) 0.0 $284k 11k 25.40
Capital Senior Living Corporation 0.0 $31k 7.5k 4.06
Carriage Services (CSV) 0.0 $145k 7.5k 19.27
iShares Gold Trust 0.0 $157k 13k 12.44
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $8.4k 351.00 23.90
L.B. Foster Company (FSTR) 0.0 $347k 18k 18.80
LSI Industries (LYTS) 0.0 $2.0k 810.00 2.50
Marchex (MCHX) 0.0 $855k 181k 4.73
National Health Investors (NHI) 0.0 $3.4M 44k 78.55
National Instruments 0.0 $2.0M 46k 44.35
NL Industries (NL) 0.0 $91k 23k 3.91
Prospect Capital Corporation (PSEC) 0.0 $208k 32k 6.54
Ypf Sa (YPF) 0.0 $5.3M 382k 14.01
Morgan Stanley China A Share Fund (CAF) 0.0 $42k 1.8k 23.09
Materials SPDR (XLB) 0.0 $6.3M 114k 55.50
Acacia Research Corporation (ACTG) 0.0 $49k 15k 3.31
Enterprise Financial Services (EFSC) 0.0 $309k 7.6k 40.91
Medallion Financial (MFIN) 0.0 $70k 10k 6.86
Universal Stainless & Alloy Products (USAP) 0.0 $42k 2.6k 16.36
Navistar International Corporation 0.0 $2.5M 76k 32.29
Universal Truckload Services (ULH) 0.0 $56k 2.9k 19.64
CalAmp 0.0 $808k 64k 12.58
Carpenter Technology Corporation (CRS) 0.0 $1.2M 26k 45.89
Innovative Solutions & Support (ISSC) 0.0 $0 99.00 0.00
Nanometrics Incorporated 0.0 $2.3M 75k 30.88
StarTek 0.0 $1.0M 131k 7.88
United Community Financial 0.0 $142k 15k 9.35
WSFS Financial Corporation (WSFS) 0.0 $694k 18k 38.60
Accuray Incorporated (ARAY) 0.0 $5.0M 1.1M 4.77
Ali (ALCO) 0.0 $25k 912.00 27.41
Anika Therapeutics (ANIK) 0.0 $507k 17k 30.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.3M 126k 18.21
Approach Resources 0.0 $5.0k 14k 0.36
Ballantyne Strong 0.0 $2.0k 1.0k 1.94
CNB Financial Corporation (CCNE) 0.0 $115k 4.6k 25.24
Central Garden & Pet (CENTA) 0.0 $849k 37k 23.25
Cerus Corporation (CERS) 0.0 $318k 51k 6.24
Chase Corporation 0.0 $264k 2.8k 92.71
Clearwater Paper (CLW) 0.0 $282k 15k 19.43
Columbia Banking System (COLB) 0.0 $1.6M 50k 32.69
Communications Systems 0.0 $16k 6.1k 2.67
CompX International (CIX) 0.0 $8.0k 506.00 15.81
CoreLogic 0.0 $3.4M 92k 37.27
Cray 0.0 $829k 32k 26.06
Dana Holding Corporation (DAN) 0.0 $1.9M 109k 17.73
Denison Mines Corp (DNN) 0.0 $1.0k 1.0k 1.00
Diamond Hill Investment (DHIL) 0.0 $170k 1.2k 139.91
Dixie (DXYN) 0.0 $0 110.00 0.00
EQT Corporation (EQT) 0.0 $2.5M 121k 20.73
Eastern Company (EML) 0.0 $52k 1.9k 27.82
Endeavour Silver Corp (EXK) 0.0 $0 148.00 0.00
ePlus (PLUS) 0.0 $806k 9.1k 88.58
First American Financial (FAF) 0.0 $3.5M 67k 51.52
First Ban (FNLC) 0.0 $82k 3.3k 25.08
Flexsteel Industries (FLXS) 0.0 $53k 2.3k 23.14
GSI Technology (GSIT) 0.0 $709k 91k 7.77
Gran Tierra Energy 0.0 $133k 59k 2.25
Harvard Bioscience (HBIO) 0.0 $48k 11k 4.23
Hawkins (HWKN) 0.0 $244k 6.6k 36.81
HEICO Corporation (HEI.A) 0.0 $514k 6.1k 83.96
Iamgold Corp (IAG) 0.0 $0 273k 0.00
Independence Holding Company 0.0 $51k 1.5k 34.72
Intrepid Potash 0.0 $112k 30k 3.80
iShares Dow Jones US Home Const. (ITB) 0.0 $0 102k 0.00
KVH Industries (KVHI) 0.0 $84k 8.3k 10.18
K12 0.0 $785k 23k 34.16
Kennedy-Wilson Holdings (KW) 0.0 $2.0M 93k 21.39
Lawson Products (DSGR) 0.0 $63k 2.0k 31.11
Limelight Networks 0.0 $459k 143k 3.22
M.D.C. Holdings 0.0 $2.7M 92k 29.03
Myr (MYRG) 0.0 $728k 21k 34.59
Mednax (MD) 0.0 $5.1M 186k 27.17
Mesa Laboratories (MLAB) 0.0 $522k 2.3k 230.31
Miller Industries (MLR) 0.0 $103k 3.3k 30.84
NCI Building Systems 0.0 $703k 114k 6.15
National Bankshares (NKSH) 0.0 $89k 2.1k 43.00
National Retail Properties (NNN) 0.0 $6.3M 113k 55.39
New Gold Inc Cda (NGD) 0.0 $0 155k 0.00
Oil-Dri Corporation of America (ODC) 0.0 $53k 1.7k 31.21
1-800-flowers (FLWS) 0.0 $1.4M 79k 18.25
Oppenheimer Holdings (OPY) 0.0 $79k 3.0k 26.09
Orchids Paper Products Company 0.0 $998.970000 497.00 2.01
Orion Energy Systems (OESX) 0.0 $0 56.00 0.00
PGT 0.0 $747k 54k 13.85
Pacific Mercantile Ban 0.0 $36k 4.8k 7.56
Panhandle Oil and Gas 0.0 $70k 4.5k 15.71
Peapack-Gladstone Financial (PGC) 0.0 $186k 7.1k 26.26
PROS Holdings (PRO) 0.0 $6.3M 148k 42.23
Pzena Investment Management 0.0 $40k 4.9k 8.18
Quanex Building Products Corporation (NX) 0.0 $593k 37k 15.90
Rayonier (RYN) 0.0 $4.2M 133k 31.51
Research Frontiers (REFR) 0.0 $0 66.00 0.00
Richardson Electronics (RELL) 0.0 $12k 1.7k 6.95
SM Energy (SM) 0.0 $1.1M 65k 17.49
Seabridge Gold (SA) 0.0 $683k 55k 12.36
Seneca Foods Corporation (SENEA) 0.0 $116k 4.7k 24.47
Sierra Wireless 0.0 $79k 6.6k 12.00
SigmaTron International (SGMA) 0.0 $0 29.00 0.00
L.S. Starrett Company 0.0 $0 21.00 0.00
Sterling Construction Company (STRL) 0.0 $202k 16k 12.49
Strattec Security (STRT) 0.0 $0 2.00 0.00
Synalloy Corporation (ACNT) 0.0 $42k 2.7k 15.21
TESSCO Technologies 0.0 $228k 15k 15.51
TeleNav 0.0 $289k 48k 6.07
Timberland Ban (TSBK) 0.0 $117k 4.2k 28.10
Ultra Clean Holdings (UCTT) 0.0 $706k 68k 10.33
Unit Corporation 0.0 $705k 50k 14.25
US Ecology 0.0 $1.4M 25k 56.03
Utah Medical Products (UTMD) 0.0 $88k 990.00 88.89
Vista Gold (VGZ) 0.0 $0 271.00 0.00
Westwood Holdings (WHG) 0.0 $82k 2.3k 35.45
Cosan Ltd shs a 0.0 $1.4M 118k 11.58
Hollysys Automation Technolo (HOLI) 0.0 $223k 11k 21.07
Nabors Industries 0.0 $2.7M 794k 3.44
Stealthgas (GASS) 0.0 $44k 13k 3.52
Bassett Furniture Industries (BSET) 0.0 $52k 3.1k 16.48
Blackrock Kelso Capital 0.0 $0 1.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $790k 26k 30.11
Hyatt Hotels Corporation (H) 0.0 $5.5M 75k 72.57
Johnson Outdoors (JOUT) 0.0 $98k 1.4k 71.07
PAR Technology Corporation (PAR) 0.0 $115k 4.7k 24.55
Shiloh Industries 0.0 $24k 4.5k 5.38
Twin Disc, Incorporated (TWIN) 0.0 $79k 4.7k 16.65
USA Truck 0.0 $33k 2.3k 14.30
Astro-Med (ALOT) 0.0 $33k 1.6k 20.17
B&G Foods (BGS) 0.0 $1.5M 62k 24.42
Ceragon Networks (CRNT) 0.0 $117k 33k 3.55
Cu (CULP) 0.0 $79k 4.1k 19.31
Delta Apparel (DLAPQ) 0.0 $1.5M 66k 22.22
First Defiance Financial 0.0 $176k 6.1k 28.66
Multi-Color Corporation 0.0 $2.2M 43k 49.89
Northrim Ban (NRIM) 0.0 $72k 2.1k 34.63
Rosetta Stone 0.0 $185k 8.5k 21.78
John B. Sanfilippo & Son (JBSS) 0.0 $706k 9.8k 71.98
Suncor Energy (SU) 0.0 $6.6M 203k 32.42
Rush Enterprises (RUSHB) 0.0 $66k 1.6k 41.49
First of Long Island Corporation (FLIC) 0.0 $183k 8.3k 22.01
Limoneira Company (LMNR) 0.0 $101k 4.3k 23.47
Arlington Asset Investment 0.0 $73k 9.1k 8.01
China Yuchai Intl (CYD) 0.0 $124k 7.8k 15.89
Home Ban (HBCP) 0.0 $102k 3.1k 33.21
Manulife Finl Corp (MFC) 0.0 $3.1M 186k 16.87
Territorial Ban (TBNK) 0.0 $64k 2.4k 26.86
Royal Bank of Scotland 0.0 $265k 40k 6.67
Virtus Investment Partners (VRTS) 0.0 $569k 5.8k 97.41
Vanguard Financials ETF (VFH) 0.0 $682k 11k 64.61
Brandywine Realty Trust (BDN) 0.0 $7.0M 439k 15.86
AECOM Technology Corporation (ACM) 0.0 $1.8M 60k 29.68
Altra Holdings 0.0 $1.1M 37k 31.06
Amicus Therapeutics (FOLD) 0.0 $1.1M 84k 13.61
Bar Harbor Bankshares (BHB) 0.0 $135k 5.3k 25.70
BioDelivery Sciences International 0.0 $1.4M 267k 5.30
Bridgepoint Education 0.0 $211k 35k 6.10
Cae (CAE) 0.0 $2.6M 117k 22.22
Camtek (CAMT) 0.0 $5.0k 593.00 8.43
CBL & Associates Properties 0.0 $1.1M 698k 1.55
Changyou 0.0 $231k 14k 16.98
CNO Financial (CNO) 0.0 $836k 52k 16.20
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.1M 24k 46.72
First Financial Northwest (FFNW) 0.0 $38k 2.5k 15.50
Green Plains Renewable Energy (GPRE) 0.0 $1.5M 93k 16.67
IDT Corporation (IDT) 0.0 $918k 138k 6.64
iShares S&P 100 Index (OEF) 0.0 $787k 6.3k 125.38
iShares S&P 500 Growth Index (IVW) 0.0 $181k 1.1k 172.38
iShares S&P 500 Value Index (IVE) 0.0 $4.2M 38k 112.75
iShares Russell Midcap Index Fund (IWR) 0.0 $38k 700.00 54.29
iShares S&P MidCap 400 Index (IJH) 0.0 $2.4M 13k 189.93
iShares Russell 2000 Value Index (IWN) 0.0 $138k 1.1k 120.26
iShares Russell 2000 Growth Index (IWO) 0.0 $1.4M 6.9k 197.18
iShares Russell 3000 Index (IWV) 0.0 $21k 126.00 166.67
Masimo Corporation (MASI) 0.0 $3.2M 23k 138.28
Pilgrim's Pride Corporation (PPC) 0.0 $859k 38k 22.90
ProShares Ultra S&P500 (SSO) 0.0 $1.5M 13k 117.78
ProShares Ultra QQQ (QLD) 0.0 $1.0M 11k 90.00
ProShares Ultra Dow30 (DDM) 0.0 $204k 4.4k 46.43
Reading International (RDI) 0.0 $387k 24k 15.95
Regency Centers Corporation (REG) 0.0 $5.0M 74k 67.49
Roadrunner Transportation Services Hold. 0.0 $37k 88k 0.42
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 120k 14.10
Shutterfly 0.0 $3.7M 90k 40.64
Signet Jewelers (SIG) 0.0 $4.2M 155k 27.14
Stantec (STN) 0.0 $1.0M 42k 24.29
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
USA Technologies 0.0 $70k 17k 4.16
Vanguard Small-Cap Value ETF (VBR) 0.0 $57k 439.00 129.84
Vonage Holdings 0.0 $1.6M 156k 10.04
Yamana Gold 0.0 $2.8M 1.1M 2.61
Zion Oil & Gas (ZNOG) 0.0 $12k 15k 0.78
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.4M 1.8k 1301.95
Insulet Corporation (PODD) 0.0 $1.2M 12k 94.98
iShares Dow Jones US Basic Mater. (IYM) 0.0 $18k 199.00 90.45
National CineMedia 0.0 $225k 32k 7.08
Northern Dynasty Minerals Lt (NAK) 0.0 $0 44.00 0.00
PFSweb 0.0 $36k 7.1k 5.12
Pixelworks (PXLW) 0.0 $1.4M 355k 3.92
QuinStreet (QNST) 0.0 $3.1M 233k 13.40
Unisys Corporation (UIS) 0.0 $1.1M 95k 11.70
Addus Homecare Corp (ADUS) 0.0 $1.7M 26k 63.56
BRF Brasil Foods SA (BRFS) 0.0 $3.2M 548k 5.82
Ebix (EBIXQ) 0.0 $2.2M 45k 49.41
Medidata Solutions 0.0 $1.7M 23k 73.24
Spectrum Pharmaceuticals 0.0 $1.2M 114k 10.70
Colfax Corporation 0.0 $201k 6.8k 29.41
AVEO Pharmaceuticals 0.0 $81k 98k 0.83
Information Services (III) 0.0 $38k 10k 3.73
Sify Technologies (SIFY) 0.0 $1.0k 539.00 1.86
China Fund (CHN) 0.0 $51k 2.5k 20.43
BioTime 0.0 $42k 32k 1.31
3D Systems Corporation (DDD) 0.0 $4.2M 394k 10.74
Cardiovascular Systems 0.0 $1.3M 33k 38.67
Ironwood Pharmaceuticals (IRWD) 0.0 $3.3M 243k 13.53
Comscore 0.0 $2.7M 136k 20.26
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 101k 11.74
Maui Land & Pineapple (MLP) 0.0 $22k 1.9k 11.48
Genpact (G) 0.0 $1.0M 29k 35.17
Orbcomm 0.0 $235k 35k 6.77
Trans World Entertainment Corporation 0.0 $0 12.00 0.00
Templeton Global Income Fund 0.0 $710k 113k 6.30
Alexander's (ALX) 0.0 $286k 761.00 375.82
Carrols Restaurant 0.0 $210k 21k 9.99
CAI International 0.0 $147k 6.3k 23.22
Eagle Ban (EGBN) 0.0 $1.2M 25k 50.23
Express 0.0 $777k 182k 4.27
Generac Holdings (GNRC) 0.0 $1.7M 33k 51.23
Lakeland Financial Corporation (LKFN) 0.0 $435k 9.6k 45.22
Oasis Petroleum 0.0 $1.8M 299k 6.04
Nordic American Tanker Shippin (NAT) 0.0 $272k 135k 2.02
Silicom (SILC) 0.0 $38k 1.0k 38.00
Simulations Plus (SLP) 0.0 $72k 3.4k 21.30
Famous Dave's of America 0.0 $1.0k 208.00 4.81
Adams Resources & Energy (AE) 0.0 $26k 664.00 39.22
Lakeland Industries (LAKE) 0.0 $1.0k 117.00 8.55
CyberOptics Corporation 0.0 $838k 49k 17.10
Nature's Sunshine Prod. (NATR) 0.0 $24k 2.6k 9.20
Achillion Pharmaceuticals 0.0 $300k 101k 2.96
Evolution Petroleum Corporation (EPM) 0.0 $54k 7.9k 6.83
Makemytrip Limited Mauritius (MMYT) 0.0 $39k 1.4k 27.44
Tanzanian Royalty Expl Corp 0.0 $0 52.00 0.00
LogMeIn 0.0 $2.6M 33k 80.10
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $20k 1.2k 17.14
Vitamin Shoppe 0.0 $1.3M 191k 7.04
Acadia Realty Trust (AKR) 0.0 $4.1M 151k 27.27
Retail Opportunity Investments (ROIC) 0.0 $5.1M 297k 17.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $6.3M 33k 187.50
Primoris Services (PRIM) 0.0 $499k 24k 20.65
ZIOPHARM Oncology 0.0 $713k 185k 3.85
Envestnet (ENV) 0.0 $1.1M 18k 65.43
Green Dot Corporation (GDOT) 0.0 $2.7M 45k 60.67
Mag Silver Corp (MAG) 0.0 $1.2M 110k 10.67
Motorcar Parts of America (MPAA) 0.0 $894k 47k 18.85
Oritani Financial 0.0 $517k 31k 16.61
Six Flags Entertainment (SIX) 0.0 $3.4M 69k 49.36
Fabrinet (FN) 0.0 $3.8M 70k 54.55
Alpha & Omega Semiconductor (AOSL) 0.0 $104k 9.1k 11.52
Vermillion 0.0 $1.0k 544.00 1.84
Ameres (AMRC) 0.0 $299k 18k 16.28
RealPage 0.0 $1.6M 27k 60.69
Quad/Graphics (QUAD) 0.0 $1.0M 86k 11.89
iShares Dow Jones Select Dividend (DVY) 0.0 $3.0M 30k 97.96
Vanguard Total Stock Market ETF (VTI) 0.0 $1.4M 10k 143.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $8.0k 800.00 10.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0M 89k 22.56
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $142k 3.8k 37.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0k 43.00 46.51
Ecopetrol (EC) 0.0 $318k 15k 21.45
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $10k 230.00 43.48
iShares MSCI EAFE Value Index (EFV) 0.0 $999.960000 12.00 83.33
iShares MSCI South Africa Index (EZA) 0.0 $208k 4.0k 52.27
iShares S&P Latin America 40 Index (ILF) 0.0 $2.7M 82k 33.26
Allied Motion Technologies (ALNT) 0.0 $81k 2.4k 34.40
Amtech Systems (ASYS) 0.0 $16k 3.0k 5.32
Bank of Commerce Holdings 0.0 $79k 7.5k 10.55
BSQUARE Corporation 0.0 $0 171.00 0.00
Century Casinos (CNTY) 0.0 $80k 8.9k 9.06
CTI Industries 0.0 $0 27.00 0.00
Douglas Dynamics (PLOW) 0.0 $474k 12k 38.09
Emerson Radio (MSN) 0.0 $0 22.00 0.00
Hallador Energy (HNRG) 0.0 $30k 5.6k 5.30
Iteris (ITI) 0.0 $78k 19k 4.22
Manitex International (MNTX) 0.0 $76k 10k 7.55
Napco Security Systems (NSSC) 0.0 $69k 3.3k 20.86
Northern Technologies International (NTIC) 0.0 $386k 14k 26.74
Pacific Premier Ban (PPBI) 0.0 $2.6M 98k 26.54
Riverview Ban (RVSB) 0.0 $48k 6.5k 7.39
Socket Mobile (SCKT) 0.0 $0 133.00 0.00
Uranium Energy (UEC) 0.0 $75k 51k 1.47
Whitestone REIT (WSR) 0.0 $538k 45k 12.03
WidePoint Corporation 0.0 $0 18.00 0.00
Covenant Transportation (CVLG) 0.0 $296k 16k 19.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 74.00 54.05
Vanguard Value ETF (VTV) 0.0 $265k 2.5k 107.51
Craft Brewers Alliance 0.0 $115k 8.3k 13.89
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $5.3M 88k 61.12
Direxion Daily Energy Bull 3X 0.0 $2.1M 94k 22.70
HealthStream (HSTM) 0.0 $564k 20k 28.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.5M 98k 45.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $411k 3.0k 135.64
iShares S&P Europe 350 Index (IEV) 0.0 $65k 1.5k 43.42
iShares S&P SmallCap 600 Growth (IJT) 0.0 $46k 255.00 180.39
Kandi Technolgies 0.0 $813k 145k 5.60
Kraton Performance Polymers 0.0 $673k 21k 32.17
ProShares Ultra Oil & Gas 0.0 $27k 893.00 30.00
Proshares Tr (UYG) 0.0 $32k 802.00 39.22
SPDR S&P Dividend (SDY) 0.0 $107k 1.1k 99.81
Vanguard Dividend Appreciation ETF (VIG) 0.0 $178k 1.6k 109.74
Alpha Pro Tech (APT) 0.0 $2.0k 541.00 3.70
Echo Global Logistics 0.0 $2.2M 91k 24.80
eMagin Corporation 0.0 $0 66.00 0.00
Embraer S A (ERJ) 0.0 $2.2M 116k 19.01
First Interstate Bancsystem (FIBK) 0.0 $1.1M 28k 39.81
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 $946k 22k 42.62
Hydrogenics Corporation 0.0 $1.0k 77.00 12.99
Inphi Corporation 0.0 $2.1M 49k 43.75
Sabra Health Care REIT (SBRA) 0.0 $3.9M 199k 19.44
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 112.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $23k 432.00 53.24
Aware (AWRE) 0.0 $0 72.00 0.00
Collectors Universe 0.0 $1.3M 71k 17.52
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 42.00 119.05
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 49.00 40.82
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $129k 5.0k 25.80
Opko Health (OPK) 0.0 $364k 140k 2.61
Bank of Marin Ban (BMRC) 0.0 $169k 4.2k 40.58
Fonar Corporation (FONR) 0.0 $41k 2.0k 20.51
GlobalSCAPE 0.0 $1.0k 126.00 7.94
Kemet Corporation Cmn 0.0 $3.3M 193k 16.98
UFP Technologies (UFPT) 0.0 $76k 2.0k 37.48
Vishay Precision (VPG) 0.0 $102k 3.0k 34.21
Atlantic Power Corporation 0.0 $481k 191k 2.52
Korea (KF) 0.0 $48k 1.6k 29.30
Lifetime Brands (LCUT) 0.0 $35k 3.7k 9.43
Evolving Systems (EVOL) 0.0 $0 67.00 0.00
LeMaitre Vascular (LMAT) 0.0 $332k 11k 30.98
Unifi (UFI) 0.0 $199k 10k 19.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.6M 37k 70.64
Alimera Sciences 0.0 $0 628.00 0.00
American National BankShares 0.0 $101k 2.9k 34.67
Ameris Ban (ABCB) 0.0 $989k 29k 34.39
Ames National Corporation (ATLO) 0.0 $75k 2.7k 27.77
Antares Pharma 0.0 $326k 107k 3.04
Argan (AGX) 0.0 $663k 13k 50.01
Arrow Financial Corporation (AROW) 0.0 $142k 4.3k 32.93
Artesian Resources Corporation (ARTNA) 0.0 $131k 3.5k 37.31
Beasley Broadcast (BBGI) 0.0 $9.0k 2.4k 3.79
BioSpecifics Technologies 0.0 $128k 2.1k 62.35
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.6M 45k 58.12
Bridge Ban 0.0 $153k 5.3k 29.13
Bryn Mawr Bank 0.0 $221k 6.1k 36.21
Cadiz (CDZI) 0.0 $492k 51k 9.68
Calix (CALX) 0.0 $839k 109k 7.67
Capital City Bank (CCBG) 0.0 $76k 3.5k 21.72
Capitol Federal Financial (CFFN) 0.0 $746k 56k 13.35
Century Ban 0.0 $64k 879.00 72.81
Chatham Lodging Trust (CLDT) 0.0 $2.0M 103k 19.24
Chesapeake Lodging Trust sh ben int 0.0 $4.5M 163k 27.81
Citizens & Northern Corporation (CZNC) 0.0 $103k 4.1k 25.10
Codexis (CDXS) 0.0 $946k 46k 20.53
Connecticut Water Service 0.0 $630k 9.2k 68.61
CoreSite Realty 0.0 $3.2M 30k 107.00
Destination Maternity Corporation 0.0 $0 129.00 0.00
First Ban (FBNC) 0.0 $370k 11k 34.76
Gladstone Investment Corporation (GAIN) 0.0 $17k 1.5k 11.70
Howard Hughes 0.0 $613k 5.6k 109.90
Invesco Mortgage Capital 0.0 $3.1M 198k 15.80
KEYW Holding 0.0 $129k 15k 8.66
Kratos Defense & Security Solutions (KTOS) 0.0 $2.1M 132k 15.63
Main Street Capital Corporation (MAIN) 0.0 $1.6M 43k 37.22
MaxLinear (MXL) 0.0 $2.1M 83k 25.53
MidSouth Ban 0.0 $52k 4.6k 11.35
MidWestOne Financial (MOFG) 0.0 $93k 3.4k 27.22
Mistras (MG) 0.0 $125k 9.1k 13.74
Omega Flex (OFLX) 0.0 $62k 823.00 75.33
Omeros Corporation (OMER) 0.0 $449k 26k 17.34
One Liberty Properties (OLP) 0.0 $197k 6.8k 28.89
Orrstown Financial Services (ORRF) 0.0 $63k 3.4k 18.40
P.A.M. Transportation Services (PTSI) 0.0 $31k 630.00 49.28
Pacific Biosciences of California (PACB) 0.0 $2.6M 355k 7.23
Penns Woods Ban (PWOD) 0.0 $57k 1.4k 40.71
Primo Water Corporation 0.0 $248k 16k 15.43
Qad 0.0 $999.960000 26.00 38.46
Qad Inc cl a 0.0 $128k 3.0k 43.30
Red Lion Hotels Corporation 0.0 $447k 56k 8.04
SPS Commerce (SPSC) 0.0 $4.2M 39k 106.05
Ss&c Technologies Holding (SSNC) 0.0 $5.8M 91k 63.70
Safeguard Scientifics 0.0 $267k 25k 10.82
Sierra Ban (BSRR) 0.0 $107k 4.4k 24.32
Simmons First National Corporation (SFNC) 0.0 $2.8M 115k 24.48
Summer Infant 0.0 $0 10.00 0.00
THL Credit 0.0 $27k 4.1k 6.62
TechTarget (TTGT) 0.0 $1.6M 98k 16.27
Terreno Realty Corporation (TRNO) 0.0 $1.3M 31k 42.02
Tower International 0.0 $283k 13k 21.03
Univest Corp. of PA (UVSP) 0.0 $226k 9.2k 24.46
Vera Bradley (VRA) 0.0 $264k 20k 13.31
VirnetX Holding Corporation 0.0 $1.2M 194k 6.34
Winmark Corporation (WINA) 0.0 $172k 916.00 187.77
York Water Company (YORW) 0.0 $139k 4.0k 34.40
Maiden Holdings (MHLD) 0.0 $20k 28k 0.71
Costamare (CMRE) 0.0 $80k 15k 5.21
Teekay Tankers Ltd cl a 0.0 $56k 59k 0.96
ChinaCache International Holdings 0.0 $0 41.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $125k 1.9k 66.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.2M 19k 118.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 15k 84.10
Vanguard High Dividend Yield ETF (VYM) 0.0 $413k 4.8k 85.76
Sharps Compliance 0.0 $5.0k 1.3k 3.74
Franco-Nevada Corporation (FNV) 0.0 $0 62k 0.00
GenMark Diagnostics 0.0 $105k 15k 7.10
NeoGenomics (NEO) 0.0 $1.3M 65k 20.45
Pure Cycle Corporation (PCYO) 0.0 $48k 4.8k 9.93
Vanguard Information Technology ETF (VGT) 0.0 $461k 2.3k 200.43
Vanguard Materials ETF (VAW) 0.0 $0 1.00 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $244k 51k 4.82
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.0M 175k 22.66
iShares MSCI BRIC Index Fund (BKF) 0.0 $283k 6.6k 43.17
iShares S&P 1500 Index Fund (ITOT) 0.0 $41k 630.00 65.08
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $9.0k 300.00 30.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $57k 1.9k 30.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.0k 42.00 71.43
Hudson Technologies (HDSN) 0.0 $0 17.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.0k 134.00 37.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $27k 476.00 56.72
Vanguard Health Care ETF (VHT) 0.0 $0 1.00 0.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.5M 11k 138.62
iShares MSCI Australia Index Fund (EWA) 0.0 $141k 6.6k 21.48
Noah Holdings (NOAH) 0.0 $869k 18k 48.33
Wayside Technology (CLMB) 0.0 $0 35.00 0.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $10k 235.00 42.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $902k 7.3k 123.14
iShares Barclays Credit Bond Fund (USIG) 0.0 $221k 4.0k 55.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0k 54.00 37.04
iShares Dow Jones US Financial (IYF) 0.0 $223k 1.9k 118.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $45k 765.00 58.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $107k 2.3k 46.28
iShares MSCI EAFE Growth Index (EFG) 0.0 $39k 506.00 77.08
iShares MSCI Sweden Index (EWD) 0.0 $0 12.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $179k 5.1k 35.39
iShares S&P Global Energy Sector (IXC) 0.0 $126k 3.7k 33.72
iShares S&P Global Industrials Sec (EXI) 0.0 $115k 1.3k 89.15
iShares S&P Global Technology Sect. (IXN) 0.0 $864k 5.1k 171.09
Rocky Brands (RCKY) 0.0 $69k 2.9k 23.90
ProShares Ultra Technology (ROM) 0.0 $115k 1.0k 110.00
C&F Financial Corporation (CFFI) 0.0 $51k 1.0k 50.25
Codorus Valley Ban (CVLY) 0.0 $60k 2.8k 21.51
Enterprise Ban (EBTC) 0.0 $87k 3.1k 28.43
Evans Bancorp (EVBN) 0.0 $51k 1.4k 35.69
First Community Corporation (FCCO) 0.0 $43k 2.2k 19.17
First Majestic Silver Corp (AG) 0.0 $1.3M 205k 6.60
First united corporation (FUNC) 0.0 $36k 2.1k 17.20
Hingham Institution for Savings (HIFS) 0.0 $68k 393.00 173.47
Horizon Ban (HBNC) 0.0 $182k 11k 16.06
iShares MSCI France Index (EWQ) 0.0 $1.1M 38k 29.48
Key Tronic Corporation (KTCC) 0.0 $6.0k 938.00 6.40
Mackinac Financial Corporation 0.0 $110k 7.0k 15.71
Meta Financial (CASH) 0.0 $1.3M 64k 19.68
MutualFirst Financial 0.0 $58k 1.9k 30.32
Natural Alternatives International (NAII) 0.0 $0 4.00 0.00
Parke Ban (PKBK) 0.0 $58k 2.8k 20.63
Peoples Bancorp of North Carolina (PEBK) 0.0 $38k 1.4k 26.74
Premier Financial Ban 0.0 $82k 5.2k 15.65
PrimeEnergy Corporation (PNRG) 0.0 $10k 73.00 136.99
QCR Holdings (QCRH) 0.0 $136k 4.0k 33.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 20k 52.23
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 100.00 40.00
Enerplus Corp 0.0 $626k 74k 8.41
Horizon Technology Fin (HRZN) 0.0 $8.0k 649.00 12.33
Compugen (CGEN) 0.0 $0 42.00 0.00
Arotech Corporation 0.0 $19k 6.6k 2.87
Barclays Bk Plc us tres steep 0.0 $2.6M 89k 28.80
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 21.00 0.00
Castle Brands 0.0 $18k 26k 0.69
Cheniere Energy Partners (CQP) 0.0 $1.7M 40k 41.91
Cross Timbers Royalty Trust (CRT) 0.0 $0 3.00 0.00
Gold Resource Corporation (GORO) 0.0 $90k 23k 3.93
Goldfield Corporation 0.0 $0 14.00 0.00
HudBay Minerals (HBM) 0.0 $99k 14k 7.14
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $78k 1.8k 44.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $239k 13k 18.20
Magic Software Enterprises (MGIC) 0.0 $0 30.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 700.00 8.57
Pimco Income Strategy Fund II (PFN) 0.0 $4.0k 400.00 10.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $3.1M 63k 49.31
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.0k 100.00 40.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $219k 19k 11.53
SPDR KBW Capital Markets (KCE) 0.0 $4.0k 81.00 49.38
Templeton Emerging Markets Income Fund (TEI) 0.0 $283k 28k 10.25
Vanguard Consumer Staples ETF (VDC) 0.0 $0 1.00 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.0k 33.00 90.91
Zagg 0.0 $216k 24k 9.09
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 54.00 92.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $12k 998.00 12.02
Barclays Bk Plc Us Tres Flatt 0.0 $2.7M 54k 50.09
Bitauto Hldg 0.0 $1.0M 63k 15.96
Central Europe and Russia Fund (CEE) 0.0 $17k 700.00 24.29
First Trust Amex Biotech Index Fnd (FBT) 0.0 $87k 578.00 150.52
Greene County Ban (GCBC) 0.0 $26k 859.00 30.27
iShares S&P Global Financials Sect. (IXG) 0.0 $13k 208.00 62.50
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $9.0k 177.00 50.85
Japan Smaller Capitalizaion Fund (JOF) 0.0 $9.0k 1.0k 9.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $999.990000 9.00 111.11
Vanguard Industrials ETF (VIS) 0.0 $2.5M 18k 139.89
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.0k 105.00 28.57
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0k 30.00 66.67
ProShares Ultra Real Estate (URE) 0.0 $119k 1.6k 76.39
Republic First Ban (FRBKQ) 0.0 $72k 14k 5.25
Fidelity Southern Corporation 0.0 $2.8M 103k 27.40
BRT Realty Trust (BRT) 0.0 $51k 3.7k 13.83
Greif (GEF.B) 0.0 $85k 1.7k 48.79
Fly Leasing 0.0 $352k 26k 13.82
Heritage Commerce (HTBK) 0.0 $486k 40k 12.11
Community Bankers Trust 0.0 $48k 6.6k 7.30
Rockwell Medical Technologies 0.0 $383k 68k 5.67
Walker & Dunlop (WD) 0.0 $1.9M 37k 50.94
Catalyst Pharmaceutical Partners (CPRX) 0.0 $139k 27k 5.10
JinkoSolar Holding (JKS) 0.0 $3.4M 186k 18.00
ProShares UltraShort Euro (EUO) 0.0 $13k 500.00 26.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $42k 1.2k 35.74
Gain Capital Holdings 0.0 $91k 15k 6.27
Misonix 0.0 $852k 44k 19.22
Palatin Technologies 0.0 $56k 57k 0.98
LCNB (LCNB) 0.0 $88k 5.1k 17.25
RigNet 0.0 $280k 28k 9.92
Semgroup Corp cl a 0.0 $1.4M 94k 14.73
First Bancshares (FBMS) 0.0 $264k 8.6k 30.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $233k 2.7k 86.94
Mountain Province Diamonds (MPVDF) 0.0 $503k 571k 0.88
Summit Financial 0.0 $121k 4.6k 26.54
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $5.0k 200.00 25.00
ProShares Ultra Gold (UGL) 0.0 $52k 1.4k 37.46
Pembina Pipeline Corp (PBA) 0.0 $2.3M 63k 36.76
New York Mortgage Trust 0.0 $1.2M 192k 6.09
Crescent Point Energy Trust 0.0 $864k 251k 3.45
Willis Lease Finance Corporation (WLFC) 0.0 $39k 922.00 42.76
Vermilion Energy (VET) 0.0 $15k 617.00 24.31
ProShares Ultra Basic Materials (UYM) 0.0 $6.0k 100.00 60.00
Escalade (ESCA) 0.0 $37k 3.3k 11.34
Superior Uniform (SGC) 0.0 $43k 2.6k 16.80
Consumer Portfolio Services (CPSS) 0.0 $122k 35k 3.50
RGC Resources (RGCO) 0.0 $60k 2.3k 26.50
First Trust Health Care AlphaDEX (FXH) 0.0 $237k 3.1k 76.45
IMPAC Mortgage Holdings (IMPM) 0.0 $12k 3.0k 3.99
Park City (TRAK) 0.0 $95k 12k 7.98
Proshares Tr ftse xinh etf (XPP) 0.0 $81k 1.2k 70.00
Teucrium Commodity Tr corn (CORN) 0.0 $256k 17k 15.25
Stratus Properties (STRS) 0.0 $48k 1.8k 26.70
Celsius Holdings (CELH) 0.0 $33k 7.5k 4.34
Glu Mobile 0.0 $3.9M 352k 10.94
Transcat (TRNS) 0.0 $1.0M 46k 22.99
Algonquin Power & Utilities equs (AQN) 0.0 $27k 2.4k 11.25
Blueknight Energy Partners 0.0 $0 11.00 0.00
FutureFuel (FF) 0.0 $252k 19k 13.40
Southern National Banc. of Virginia 0.0 $88k 6.0k 14.71
WisdomTree Investments (WT) 0.0 $3.3M 465k 7.05
Patrick Industries (PATK) 0.0 $2.1M 47k 45.32
Mechel Oao spon adr p 0.0 $28k 40k 0.70
inv grd crp bd (CORP) 0.0 $182k 1.8k 104.00
Asure Software (ASUR) 0.0 $22k 3.5k 6.20
AtriCure (ATRC) 0.0 $2.2M 82k 26.79
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 $48k 3.3k 14.80
I.D. Systems 0.0 $2.0k 399.00 5.01
Independent Bank Corporation (IBCP) 0.0 $154k 7.2k 21.52
Nathan's Famous (NATH) 0.0 $59k 870.00 67.89
Schwab Strategic Tr 0 (SCHP) 0.0 $3.0k 61.00 49.18
P & F Industries 0.0 $0 1.00 0.00
ProPhase Labs (PRPH) 0.0 $0 64.00 0.00
QuickLogic Corporation 0.0 $999.050000 1.9k 0.53
Siebert Financial (SIEB) 0.0 $69k 5.8k 11.81
Magal Security Sys Ltd ord 0.0 $5.4k 1.1k 5.00
Heska Corporation 0.0 $627k 7.4k 85.07
Ascena Retail 0.0 $364k 337k 1.08
shares First Bancorp P R (FBP) 0.0 $4.6M 404k 11.46
SunLink Health Systems (SSY) 0.0 $0 4.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $17k 487.00 34.91
Athersys 0.0 $51k 34k 1.50
United Security Bancshares (UBFO) 0.0 $42k 4.0k 10.46
Mitek Systems (MITK) 0.0 $222k 18k 12.21
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $23k 390.00 58.97
Bank Of Princeton 0.0 $56k 1.8k 31.66
Electromed (ELMD) 0.0 $0 52.00 0.00
Baytex Energy Corp (BTE) 0.0 $177k 104k 1.69
Telus Ord (TU) 0.0 $4.0M 109k 37.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $154k 3.1k 50.26
CECO Environmental (CECO) 0.0 $73k 10k 7.25
1st Constitution Ban 0.0 $41k 2.3k 17.73
Ohio Valley Banc (OVBC) 0.0 $46k 1.3k 36.42
American Electric Technologies 0.0 $0 1.00 0.00
American Realty Investors (ARL) 0.0 $8.0k 634.00 12.62
American Shared Hospital Services (AMS) 0.0 $0 37.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $28k 723.00 38.73
Avalon Holdings Corporation (AWX) 0.0 $27k 10k 2.60
Barclays Bank Plc etn djubslead 38 0.0 $140k 3.0k 46.67
Barclays Bk Plc 10 yr treas bull 0.0 $4.0M 50k 79.36
B Communications (BCOMF) 0.0 $998.760000 492.00 2.03
Central Valley Community Ban 0.0 $71k 3.6k 19.56
Union Bankshares (UNB) 0.0 $50k 1.1k 45.33
First Savings Financial (FSFG) 0.0 $30k 559.00 53.67
General Finance Corporation 0.0 $33k 3.5k 9.32
Kingstone Companies (KINS) 0.0 $46k 3.1k 14.82
MediciNova (MNOV) 0.0 $100k 12k 8.30
Mid Penn Ban (MPB) 0.0 $36k 1.4k 25.02
New Concept Energy (GBR) 0.0 $999.000000 300.00 3.33
Norwood Financial Corporation (NWFL) 0.0 $54k 1.8k 30.68
Oak Valley Ban (OVLY) 0.0 $37k 2.1k 17.60
Old Line Bancshares 0.0 $133k 5.4k 24.89
Proshares Tr shrt rl est 0.0 $3.0k 200.00 15.00
Southern First Bancshares (SFST) 0.0 $83k 2.5k 33.71
Southern Missouri Ban (SMBC) 0.0 $94k 3.0k 30.86
Southwest Georgia Financial 0.0 $0 2.00 0.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $0 1.00 0.00
S&W Seed Company (SANW) 0.0 $0 5.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $612k 9.6k 63.91
First Business Financial Services (FBIZ) 0.0 $52k 2.6k 20.07
BCB Ban (BCBP) 0.0 $67k 5.0k 13.41
Unity Ban (UNTY) 0.0 $47k 2.5k 19.05
Direxion Shs Etf Tr cmn 0.0 $306k 14k 21.66
Direxion Shs Etf Tr cmn (TYO) 0.0 $79k 6.2k 12.78
Ishares Tr cmn (STIP) 0.0 $466k 4.7k 99.68
Transcontinental Realty Investors (TCI) 0.0 $16k 512.00 31.25
Northeast Bancorp 0.0 $47k 2.3k 20.65
InfuSystem Holdings (INFU) 0.0 $999.460000 121.00 8.26
U.s. Concrete Inc Cmn 0.0 $1.3M 32k 41.37
Willdan (WLDN) 0.0 $102k 2.7k 37.20
eGain Communications Corporation (EGAN) 0.0 $251k 24k 10.43
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $34k 1.4k 23.78
Reed's 0.0 $8.0k 2.6k 3.03
Barclays Bk Plc fund 0.0 $3.6M 78k 46.05
Pro-dex Inc Colo equity (PDEX) 0.0 $0 7.00 0.00
Middlefield Banc (MBCN) 0.0 $38k 932.00 40.77
B2gold Corp (BTG) 0.0 $1.4M 513k 2.81
Coffee Holding (JVA) 0.0 $0 44.00 0.00
Cooper Standard Holdings (CPS) 0.0 $1.9M 40k 46.96
American Intl Group 0.0 $37k 6.7k 5.59
Insmed (INSM) 0.0 $6.5M 223k 29.05
Meritor 0.0 $2.8M 139k 20.36
Farmers Natl Banc Corp (FMNB) 0.0 $118k 8.5k 13.85
Insperity (NSP) 0.0 $5.1M 41k 123.67
Intl Fcstone 0.0 $501k 13k 38.80
Materion Corporation (MTRN) 0.0 $1.6M 28k 57.03
Ints Intl 0.0 $31k 2.3k 13.64
Chemung Financial Corp (CHMG) 0.0 $56k 1.2k 46.74
Magnachip Semiconductor Corp (MX) 0.0 $33k 4.5k 7.38
Pacira Pharmaceuticals (PCRX) 0.0 $2.3M 60k 38.05
Neophotonics Corp 0.0 $938k 149k 6.29
USD.001 Central Pacific Financial (CPF) 0.0 $560k 19k 28.82
Si Financial Group 0.0 $52k 4.0k 12.81
American Assets Trust Inc reit (AAT) 0.0 $4.4M 95k 45.86
Acnb Corp (ACNB) 0.0 $82k 2.2k 36.92
Servicesource 0.0 $26k 28k 0.94
Bankunited (BKU) 0.0 $524k 16k 33.38
Allegiance Bancshares 0.0 $862k 26k 33.69
Solar Senior Capital 0.0 $999.950000 35.00 28.57
Summit Hotel Properties (INN) 0.0 $2.8M 248k 11.41
Preferred Apartment Communitie 0.0 $186k 13k 14.83
Cornerstone Ondemand 0.0 $2.2M 41k 54.78
Acelrx Pharmaceuticals 0.0 $606k 174k 3.48
Adecoagro S A (AGRO) 0.0 $55k 8.0k 6.89
Interxion Holding 0.0 $1.3M 19k 66.75
Oxford Lane Cap Corp (OXLC) 0.0 $1.0k 82.00 12.20
Proshares Tr Ii ultsh dj ubs cru 0.0 $844k 50k 16.88
Peoples Financial Services Corp (PFIS) 0.0 $101k 2.2k 45.03
Oconee Fed Finl Corp (OFED) 0.0 $14k 544.00 25.74
D Fluidigm Corp Del (LAB) 0.0 $408k 31k 13.29
Fortis (FTS) 0.0 $5.5M 149k 36.89
First Internet Bancorp (INBK) 0.0 $57k 3.0k 19.06
Suzano Papel E Celulo-sp (SUZ) 0.0 $78k 3.3k 23.95
Air Lease Corp (AL) 0.0 $1.0M 31k 34.35
Ampio Pharmaceuticals 0.0 $17k 28k 0.58
Banner Corp (BANR) 0.0 $2.0M 38k 54.20
Gnc Holdings Inc Cl A 0.0 $1.0M 380k 2.73
Stag Industrial (STAG) 0.0 $3.2M 107k 29.65
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.3M 93k 24.94
Arcos Dorados Holdings (ARCO) 0.0 $452k 63k 7.16
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.7M 118k 14.03
Amc Networks Inc Cl A (AMCX) 0.0 $6.5M 115k 56.76
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.2M 67k 62.43
Ellie Mae 0.0 $5.0M 51k 98.69
Ishares High Dividend Equity F (HDV) 0.0 $857k 9.2k 93.37
Thermon Group Holdings (THR) 0.0 $263k 11k 24.52
Plug Power (PLUG) 0.0 $166k 69k 2.40
Golar Lng Partners Lp unit 0.0 $616k 48k 12.88
Sequans Communications Adr adr usd.02 0.0 $0 31.00 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $48k 3.7k 12.81
New Mountain Finance Corp (NMFC) 0.0 $0 1.1k 0.00
Gsv Cap Corp 0.0 $226k 30k 7.58
Preferred Bank, Los Angeles (PFBC) 0.0 $410k 9.1k 44.97
Voc Energy Tr tr unit (VOC) 0.0 $0 59.00 0.00
Phoenix New Media 0.0 $704k 167k 4.21
Global Eagle Acquisition Cor 0.0 $88k 124k 0.71
Barclays Bk Plc ipth crude oil 0.0 $145k 7.9k 18.35
Radiant Logistics (RLGT) 0.0 $135k 21k 6.29
Kemper Corp Del (KMPR) 0.0 $1.5M 20k 76.14
Ag Mtg Invt Tr 0.0 $222k 13k 16.78
Francescas Hldgs Corp 0.0 $21k 27k 0.75
Alkermes (ALKS) 0.0 $3.3M 92k 36.51
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.4M 14k 100.19
Chefs Whse (CHEF) 0.0 $1.7M 54k 31.05
Carbonite 0.0 $760k 31k 24.80
Suncoke Energy (SXC) 0.0 $879k 104k 8.48
Tim Participacoes Sa- 0.0 $455k 30k 15.09
Wesco Aircraft Holdings 0.0 $195k 22k 8.82
Telefonica Brasil Sa 0.0 $4.9M 405k 12.07
Fidus Invt (FDUS) 0.0 $1.0k 92.00 10.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 50.00 60.00
Pretium Res Inc Com Isin# Ca74 0.0 $1.7M 202k 8.56
Agenus 0.0 $264k 89k 2.97
D Ishares (EEMS) 0.0 $2.0k 38.00 52.63
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $6.9k 117.00 58.82
Barclays Bk Plc fund 0.0 $2.7M 88k 30.00
Barclays Bk Plc fund 0.0 $3.4M 67k 50.01
Aegion 0.0 $438k 25k 17.56
Profire Energy (PFIE) 0.0 $14k 8.1k 1.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.3M 24k 93.57
J Global (ZD) 0.0 $1.2M 14k 85.71
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $699k 9.1k 77.15
Moneygram International 0.0 $28k 14k 2.04
Voxx International Corporation (VOXX) 0.0 $86k 19k 4.64
Yrc Worldwide Inc Com par $.01 0.0 $792k 118k 6.74
Sunpower (SPWRQ) 0.0 $0 462k 0.00
Acadia Healthcare (ACHC) 0.0 $3.5M 119k 29.32
Clovis Oncology 0.0 $3.9M 156k 24.84
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $4.8M 77k 61.87
Genie Energy Ltd-b cl b (GNE) 0.0 $1.1M 127k 8.50
Groupon 0.0 $4.1M 1.2M 3.55
Manning & Napier Inc cl a 0.0 $0 90.00 0.00
Ubiquiti Networks 0.0 $6.4M 43k 149.74
Wpx Energy 0.0 $1.7M 131k 13.10
Newlink Genetics Corporation 0.0 $17k 8.8k 1.93
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.0k 149.00 33.56
Hanmi Financial (HAFC) 0.0 $438k 21k 21.30
Laredo Petroleum Holdings 0.0 $1.3M 429k 3.09
Mid-con Energy Partners 0.0 $0 47.00 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $971k 61k 16.02
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $157k 3.6k 43.79
Bsb Bancorp Inc Md 0.0 $722k 22k 32.82
United Fire & Casualty (UFCS) 0.0 $1.3M 29k 43.70
Ishares Tr usa min vo (USMV) 0.0 $688k 12k 58.76
Norbord 0.0 $509k 19k 27.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $366k 12k 31.23
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $0 265.00 0.00
Ishares Tr int pfd stk 0.0 $3.0k 207.00 14.49
Global X Fds ftse greec 0.0 $74k 9.2k 8.02
Mcewen Mining 0.0 $107k 72k 1.50
Spdr Short-term High Yield mf (SJNK) 0.0 $463k 17k 27.24
Us Silica Hldgs (SLCA) 0.0 $3.7M 212k 17.36
Microvision Inc Del (MVIS) 0.0 $2.0k 1.6k 1.25
Matador Resources (MTDR) 0.0 $952k 49k 19.33
M/a (MTSI) 0.0 $350k 21k 16.74
Allison Transmission Hldngs I (ALSN) 0.0 $6.0M 134k 44.91
Guidewire Software (GWRE) 0.0 $548k 5.6k 97.11
Homestreet (HMST) 0.0 $888k 34k 26.35
Pimco Total Return Etf totl (BOND) 0.0 $179k 1.7k 105.29
Proto Labs (PRLB) 0.0 $2.7M 26k 105.14
Synacor 0.0 $0 15.00 0.00
Verastem 0.0 $178k 60k 2.95
Brightcove (BCOV) 0.0 $227k 27k 8.43
Renewable Energy 0.0 $3.0M 137k 21.96
Rexnord 0.0 $2.9M 115k 25.15
Vocera Communications 0.0 $5.7M 180k 31.63
Regional Management (RM) 0.0 $64k 2.6k 24.30
Franklin Financial Networ 0.0 $245k 8.4k 29.00
Chemocentryx 0.0 $182k 13k 13.87
Epam Systems (EPAM) 0.0 $2.7M 16k 169.19
4068594 Enphase Energy (ENPH) 0.0 $618k 67k 9.23
Retail Properties Of America 0.0 $5.8M 473k 12.19
Rowan Companies 0.0 $3.6M 333k 10.79
Cui Global 0.0 $0 91.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $25k 1.0k 25.00
Caesar Stone Sdot Yam (CSTE) 0.0 $497k 32k 15.58
Ishares Tr aaa a rated cp (QLTA) 0.0 $183k 3.5k 52.29
Gaslog 0.0 $571k 33k 17.48
Natural Health Trends Cor (NHTC) 0.0 $45k 3.5k 12.97
Pdc Energy 0.0 $7.1M 174k 40.69
Ensco Plc Shs Class A 0.0 $1.9M 494k 3.93
Fiesta Restaurant 0.0 $213k 16k 13.08
Interface (TILE) 0.0 $1.1M 74k 15.33
Royal Gold Inc conv 0.0 $1.5M 1.5M 1.00
Blucora 0.0 $1.8M 55k 33.38
Matson (MATX) 0.0 $1.0M 28k 36.09
Proofpoint 0.0 $2.8M 23k 121.45
Pimco Dynamic Incm Fund (PDI) 0.0 $2.0k 51.00 39.22
Galectin Therapeutics (GALT) 0.0 $677k 132k 5.11
Wageworks 0.0 $1.3M 34k 37.74
Oaktree Cap 0.0 $6.7M 144k 46.67
Carlyle Group 0.0 $8.8k 500.00 17.50
Supernus Pharmaceuticals (SUPN) 0.0 $3.0M 87k 35.04
Mrc Global Inc cmn (MRC) 0.0 $470k 27k 17.48
Western Asset Mortgage cmn 0.0 $380k 37k 10.19
Alexander & Baldwin (ALEX) 0.0 $1.1M 43k 25.45
Ares Coml Real Estate (ACRE) 0.0 $143k 9.4k 15.22
Forum Energy Technolo 0.0 $703k 138k 5.11
Tillys (TLYS) 0.0 $703k 63k 11.12
Proshares Tr Ii 0.0 $1.1M 27k 39.23
Pioneer Energy Services 0.0 $96k 54k 1.79
Grifols S A Sponsored Adr R (GRFS) 0.0 $74k 3.7k 20.12
Clearsign Combustion (CLIR) 0.0 $1.0k 1.2k 0.81
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 226.00 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.0k 93.00 43.01
Ishares Inc asia pac30 idx (DVYA) 0.0 $4.0k 98.00 40.82
Puma Biotechnology (PBYI) 0.0 $1.3M 33k 38.77
Customers Ban (CUBI) 0.0 $1.0M 56k 18.29
Dht Holdings (DHT) 0.0 $242k 54k 4.47
Gentherm (THRM) 0.0 $1.6M 44k 36.84
National Bank Hldgsk (NBHC) 0.0 $596k 18k 33.26
Turquoisehillres 0.0 $0 2.4k 0.00
Bloomin Brands (BLMN) 0.0 $4.6M 226k 20.45
Broadwind Energy (BWEN) 0.0 $4.0k 2.7k 1.50
Chuys Hldgs (CHUY) 0.0 $400k 18k 22.79
Del Friscos Restaurant 0.0 $72k 11k 6.42
Globus Med Inc cl a (GMED) 0.0 $2.2M 45k 49.40
Hometrust Bancshares (HTBI) 0.0 $124k 4.9k 25.29
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0M 85k 11.94
Tile Shop Hldgs (TTSH) 0.0 $152k 27k 5.63
Manchester Utd Plc New Ord Cl (MANU) 0.0 $41k 2.2k 19.04
Lan Airlines Sa- (LTMAY) 0.0 $101k 9.6k 10.55
Sandstorm Gold (SAND) 0.0 $3.0k 528.00 5.68
Fs Ban (FSBW) 0.0 $73k 1.4k 50.41
Digital Ally 0.0 $0 76.00 0.00
Geospace Technologies (GEOS) 0.0 $1.2M 90k 12.94
Wright Express (WEX) 0.0 $848k 4.4k 191.97
Beazer Homes Usa (BZH) 0.0 $533k 46k 11.52
Flagstar Ban 0.0 $659k 20k 32.93
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.4M 167k 32.26
Howard Ban 0.0 $58k 3.9k 15.01
Tower Semiconductor (TSEM) 0.0 $2.2M 135k 16.43
Unknown 0.0 $1.5M 329k 4.44
Ryman Hospitality Pptys (RHP) 0.0 $6.8M 83k 82.23
Summit Midstream Partners 0.0 $112k 12k 9.73
Hyster Yale Materials Handling (HY) 0.0 $207k 3.3k 62.34
Qualys (QLYS) 0.0 $2.1M 26k 82.75
Trinity Pl Holdings (TPHS) 0.0 $20k 5.0k 4.03
Attunity 0.0 $491k 21k 23.45
Israel Chemicals 0.0 $945k 180k 5.24
Stratasys (SSYS) 0.0 $2.8M 119k 23.81
Sanmina (SANM) 0.0 $2.7M 94k 28.85
Wpp Plc- (WPP) 0.0 $814k 15k 52.80
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 89.00 56.18
Prothena (PRTA) 0.0 $829k 69k 12.11
Ambarella (AMBA) 0.0 $2.9M 68k 43.23
Proshares Tr Ii ultrashrt (GLL) 0.0 $3.0k 45.00 66.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.0k 67.00 59.70
Realogy Hldgs (HOUS) 0.0 $1.4M 120k 11.42
Stellus Capital Investment (SCM) 0.0 $18k 1.2k 14.17
Amira Nature Foods 0.0 $0 10.00 0.00
Delek Logistics Partners (DKL) 0.0 $999.900000 22.00 45.45
Malvern Ban 0.0 $45k 2.2k 20.13
Shutterstock (SSTK) 0.0 $1.7M 36k 46.64
United Ins Hldgs (ACIC) 0.0 $222k 14k 15.87
Northfield Bancorp (NFBK) 0.0 $475k 34k 13.87
Ptc (PTC) 0.0 $4.2M 45k 92.18
Accelr8 Technology 0.0 $1.2M 58k 21.02
Mei Pharma 0.0 $1.1M 342k 3.07
Icon (ICLR) 0.0 $5.1M 37k 136.59
Monroe Cap (MRCC) 0.0 $3.0k 260.00 11.54
Organovo Holdings 0.0 $34k 34k 1.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $363k 25k 14.84
Ishares Inc msci world idx (URTH) 0.0 $564k 6.4k 88.82
Destination Xl (DXLG) 0.0 $67k 27k 2.45
Asanko Gold 0.0 $2.0k 2.5k 0.80
Boise Cascade (BCC) 0.0 $1.9M 70k 26.76
Cyrusone 0.0 $3.6M 68k 52.43
Enanta Pharmaceuticals (ENTA) 0.0 $5.4M 56k 95.51
Model N (MODN) 0.0 $192k 11k 17.59
Sibanye Gold 0.0 $1.4M 342k 4.13
Artisan Partners (APAM) 0.0 $573k 23k 25.17
Exone 0.0 $886k 104k 8.49
Era 0.0 $161k 14k 11.53
Tri Pointe Homes (TPH) 0.0 $4.6M 365k 12.64
Usa Compression Partners (USAC) 0.0 $122k 7.8k 15.62
Gladstone Ld (LAND) 0.0 $87k 6.9k 12.67
Suncoke Energy Partners 0.0 $595k 48k 12.42
Allianzgi Equity & Conv In 0.0 $0 15.00 0.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.1M 115k 26.82
D First Tr Exchange-traded (FPE) 0.0 $2.8M 149k 19.06
D Stemline Therapeutics 0.0 $155k 12k 12.83
Sotherly Hotels (SOHO) 0.0 $0 40.00 0.00
Ofg Ban (OFG) 0.0 $2.2M 113k 19.78
Newfleet Multi-sector Income E 0.0 $1.3M 28k 48.04
Orchid Is Cap 0.0 $574k 87k 6.58
Flexshares Tr qualt divd idx (QDF) 0.0 $4.0k 93.00 43.01
Highland Fds i hi ld iboxx srln 0.0 $2.0k 87.00 22.99
Oramed Pharm (ORMP) 0.0 $150k 41k 3.64
Tetraphase Pharmaceuticals 0.0 $70k 52k 1.34
22nd Centy 0.0 $56k 33k 1.71
Barclays Bk Plc fund (ATMP) 0.0 $12k 575.00 20.87
Epizyme 0.0 $355k 29k 12.41
Hci (HCI) 0.0 $450k 11k 42.62
Liberty Global Inc Com Ser A 0.0 $0 169k 0.00
Fossil (FOSL) 0.0 $2.6M 188k 13.73
Brookfield Ppty Partners L P unit ltd partn 0.0 $121k 5.7k 20.99
Hannon Armstrong (HASI) 0.0 $1.6M 61k 25.63
Pacific Ethanol 0.0 $1.4k 927.00 1.54
Insys Therapeutics 0.0 $217k 47k 4.61
Blackstone Mtg Tr (BXMT) 0.0 $3.2M 93k 34.56
Lyon William Homes cl a 0.0 $338k 22k 15.37
Ambac Finl (AMBC) 0.0 $1.6M 89k 18.11
Otelco Inc cl a 0.0 $0 25.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.0k 65.00 46.15
Armada Hoffler Pptys (AHH) 0.0 $730k 47k 15.62
Qiwi (QIWI) 0.0 $514k 36k 14.39
Seaworld Entertainment (PRKS) 0.0 $6.2M 243k 25.76
Mallinckrodt Pub 0.0 $0 201k 0.00
Tg Therapeutics (TGTX) 0.0 $145k 18k 8.06
Noodles & Co (NDLS) 0.0 $200k 29k 6.80
Advanced Emissions (ARQ) 0.0 $60k 5.3k 11.42
Taylor Morrison Hom (TMHC) 0.0 $1.8M 101k 17.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.0k 69.00 43.48
Hd Supply 0.0 $6.1M 141k 43.35
Banc Of California (BANC) 0.0 $741k 54k 13.84
Evertec (EVTC) 0.0 $3.6M 131k 27.81
Constellium Holdco B V cl a 0.0 $264k 33k 7.96
Emerge Energy Svcs 0.0 $103k 54k 1.92
Knot Offshore Partners (KNOP) 0.0 $11k 603.00 18.24
Hemisphere Media 0.0 $83k 5.9k 14.02
Global Brass & Coppr Hldgs I 0.0 $319k 9.2k 34.49
Orange Sa (ORAN) 0.0 $1.6M 97k 16.30
National Resh Corp cl a (NRC) 0.0 $152k 3.9k 38.54
Cancer Genetics 0.0 $0 454.00 0.00
Tristate Capital Hldgs 0.0 $165k 8.0k 20.53
Esperion Therapeutics (ESPR) 0.0 $660k 16k 40.23
Therapeuticsmd 0.0 $604k 124k 4.87
Portola Pharmaceuticals 0.0 $812k 23k 34.71
Intelsat Sa 0.0 $6.5M 416k 15.67
Channeladvisor 0.0 $510k 42k 12.13
Cdw (CDW) 0.0 $6.3M 65k 96.37
Chimerix (CMRX) 0.0 $30k 14k 2.09
Servisfirst Bancshares (SFBS) 0.0 $1.2M 35k 33.75
Cytokinetics (CYTK) 0.0 $274k 34k 8.10
Ellington Residential Mortga reit (EARN) 0.0 $1.3M 113k 11.90
Independent Bank (IBTX) 0.0 $474k 9.2k 51.32
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $34k 2.4k 14.45
Aratana Therapeutics 0.0 $62k 17k 3.59
Bluebird Bio (BLUE) 0.0 $1.1M 7.0k 157.30
Biotelemetry 0.0 $3.7M 60k 62.62
Gogo (GOGO) 0.0 $872k 194k 4.49
Biosante Pharmaceuticals (ANIP) 0.0 $1.7M 24k 70.54
Ptc Therapeutics I (PTCT) 0.0 $2.4M 63k 37.63
Global X Fds gbx x ftsear (ARGT) 0.0 $3.8M 139k 27.61
Luxoft Holding Inc cmn 0.0 $1.8M 30k 58.71
Masonite International 0.0 $2.2M 45k 49.87
Brp (DOOO) 0.0 $1.0M 37k 27.70
Zynex (ZYXI) 0.0 $4.0k 936.00 4.27
Acceleron Pharma 0.0 $6.7M 143k 46.52
Murphy Usa (MUSA) 0.0 $4.1M 48k 85.64
Control4 0.0 $303k 18k 16.91
Dean Foods Company 0.0 $580k 191k 3.04
Premier (PINC) 0.0 $3.4M 100k 34.48
Leidos Holdings (LDOS) 0.0 $4.3M 67k 64.07
Science App Int'l (SAIC) 0.0 $3.2M 42k 76.95
Sprouts Fmrs Mkt (SFM) 0.0 $4.5M 207k 21.53
Intrexon 0.0 $1.2M 225k 5.26
Physicians Realty Trust 0.0 $4.1M 217k 18.80
Capitala Finance 0.0 $0 14.00 0.00
Independence Realty Trust In (IRT) 0.0 $1.9M 175k 10.79
Franks Intl N V 0.0 $225k 36k 6.22
Benefitfocus 0.0 $1.2M 23k 49.53
Fireeye 0.0 $7.1M 422k 16.79
Fox Factory Hldg (FOXF) 0.0 $2.2M 31k 69.88
Agios Pharmaceuticals (AGIO) 0.0 $256k 3.8k 67.31
Marrone Bio Innovations 0.0 $24k 15k 1.56
Ringcentral (RNG) 0.0 $2.5M 23k 107.77
Oncomed Pharmaceuticals 0.0 $0 66.00 0.00
Third Point Reinsurance 0.0 $891k 86k 10.37
Qumu 0.0 $0 59.00 0.00
Mix Telematics Ltd - 0.0 $36k 2.2k 16.56
ardmore Shipping (ASC) 0.0 $180k 29k 6.16
Applied Optoelectronics (AAOI) 0.0 $328k 27k 12.18
Direxion Shs Etf Tr 0.0 $203k 29k 7.00
Sterling Bancorp 0.0 $619k 33k 18.66
Vanguard S&p 500 Etf idx (VOO) 0.0 $696k 2.7k 259.51
Ring Energy (REI) 0.0 $238k 40k 5.89
Guggenheim Cr Allocation 0.0 $999.810000 63.00 15.87
Sorrento Therapeutics (SRNE) 0.0 $154k 32k 4.75
Five Prime Therapeutics 0.0 $294k 22k 13.39
Nv5 Holding (NVEE) 0.0 $222k 3.8k 59.15
Kraneshares Tr csi chi internet (KWEB) 0.0 $94k 2.0k 47.00
Ambev Sa- (ABEV) 0.0 $1.6M 381k 4.30
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $55k 6.5k 8.46
Pattern Energy 0.0 $1.0M 46k 22.02
Travelzoo (TZOO) 0.0 $705k 52k 13.68
Ishares Msci Germany 0.0 $49k 900.00 54.44
Community Financial 0.0 $42k 1.5k 28.30
Noble Corp Plc equity 0.0 $1.5M 506k 2.87
Columbia Ppty Tr 0.0 $4.7M 208k 22.51
Catchmark Timber Tr Inc cl a 0.0 $147k 15k 9.77
Energy Fuels (UUUU) 0.0 $0 51k 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.3M 49k 26.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.9M 121k 15.80
Potbelly (PBPB) 0.0 $100k 12k 8.55
Eastman Kodak (KODK) 0.0 $16k 5.6k 2.93
58 Com Inc spon adr rep a 0.0 $3.1M 47k 65.66
Ftd Cos 0.0 $0 78k 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $3.8M 97k 38.56
Graham Hldgs (GHC) 0.0 $162k 236.00 686.44
Autohome Inc- (ATHM) 0.0 $2.1M 20k 105.30
Eros International 0.0 $6.0M 652k 9.14
Essent (ESNT) 0.0 $2.4M 55k 43.44
Extended Stay America 0.0 $3.6M 201k 17.95
Fs Investment Corporation 0.0 $153k 25k 6.05
Hmh Holdings 0.0 $915k 126k 7.27
Chegg (CHGG) 0.0 $2.1M 55k 38.13
re Max Hldgs Inc cl a (RMAX) 0.0 $482k 13k 38.54
Evogene (EVGN) 0.0 $2.0k 986.00 2.03
Cherry Hill Mort (CHMI) 0.0 $229k 13k 17.29
500 0.0 $9.0k 653.00 13.78
Qts Realty Trust 0.0 $4.1M 91k 44.98
Container Store (TCS) 0.0 $96k 11k 8.80
Commscope Hldg (COMM) 0.0 $1.5M 68k 21.73
Sp Plus 0.0 $276k 8.1k 34.09
Criteo Sa Ads (CRTO) 0.0 $2.7M 135k 20.03
Avianca Holdings Sa 0.0 $4.0k 1.1k 3.71
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.9M 111k 25.89
Macrogenics (MGNX) 0.0 $331k 18k 17.96
Marcus & Millichap (MMI) 0.0 $1.4M 34k 40.74
Adamis Pharmaceuticals Corp Com Stk 0.0 $364k 173k 2.11
Aerie Pharmaceuticals 0.0 $2.4M 50k 47.49
Endurance Intl Group Hldgs I 0.0 $422k 58k 7.26
Karyopharm Therapeutics (KPTI) 0.0 $128k 22k 5.82
Voxeljet Ag ads 0.0 $0 90.00 0.00
Lgi Homes (LGIH) 0.0 $1.5M 24k 60.22
Ultra Short Russell 2000 0.0 $79k 5.1k 15.56
Prudential Ban 0.0 $47k 2.7k 17.48
Blue Capital Reinsurance Hol 0.0 $0 29.00 0.00
Oxford Immunotec Global 0.0 $175k 10k 17.24
Veracyte (VCYT) 0.0 $518k 21k 25.03
First Bank (FRBA) 0.0 $60k 5.3k 11.33
Santander Consumer Usa 0.0 $4.1M 193k 21.13
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.4M 17k 81.14
Amc Entmt Hldgs Inc Cl A 0.0 $972k 66k 14.83
Aramark Hldgs (ARMK) 0.0 $3.1M 107k 29.55
Fate Therapeutics (FATE) 0.0 $576k 33k 17.55
Sprague Res 0.0 $23k 1.2k 18.53
Kindred Biosciences 0.0 $115k 13k 9.19
Waterstone Financial (WSBF) 0.0 $123k 7.5k 16.48
La Jolla Pharmaceuticl Com Par 0.0 $41k 6.4k 6.36
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $139k 139k 1.00
Par Petroleum (PARR) 0.0 $464k 26k 17.82
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $172k 7.0k 24.57
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $78k 2.0k 38.91
Xencor (XNCR) 0.0 $410k 13k 31.05
Fidelity msci finls idx (FNCL) 0.0 $724k 19k 37.51
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $69k 2.8k 24.64
Nicolet Bankshares (NIC) 0.0 $147k 2.5k 59.37
Retrophin 0.0 $470k 21k 22.60
Fidelity D + D Bncrp (FDBC) 0.0 $50k 847.00 59.03
Carolina Financial 0.0 $205k 5.9k 34.51
Msa Safety Inc equity (MSA) 0.0 $2.7M 27k 103.45
Knowles (KN) 0.0 $2.2M 124k 17.62
A10 Networks (ATEN) 0.0 $107k 15k 7.03
Achaogen 0.0 $4.1k 9.2k 0.44
Aerohive Networks 0.0 $395k 88k 4.48
Castlight Health 0.0 $301k 81k 3.74
Paylocity Holding Corporation (PCTY) 0.0 $2.1M 23k 89.20
Q2 Holdings (QTWO) 0.0 $1.5M 21k 69.25
Trinet (TNET) 0.0 $3.7M 62k 59.74
Ultragenyx Pharmaceutical (RARE) 0.0 $5.2M 74k 69.39
Endo International 0.0 $3.2M 400k 8.03
One Gas (OGS) 0.0 $1.6M 18k 89.03
New Media Inv Grp 0.0 $1.1M 100k 10.51
Heron Therapeutics (HRTX) 0.0 $945k 39k 24.43
Trevena 0.0 $497k 318k 1.56
Tesla Motors Inc bond 0.0 $1.2M 1.2M 1.03
Gtt Communications 0.0 $461k 13k 34.72
Care 0.0 $1.3M 64k 19.77
Amber Road 0.0 $73k 8.4k 8.69
Concert Pharmaceuticals I equity 0.0 $2.0M 162k 12.09
Tpg Specialty Lnding Inc equity 0.0 $30k 1.5k 20.00
Energous 0.0 $1.2M 190k 6.34
Glycomimetics (GLYC) 0.0 $680k 55k 12.44
Cara Therapeutics (CARA) 0.0 $1.3M 65k 19.62
Continental Bldg Prods 0.0 $1.5M 60k 24.77
Geopark Ltd Usd (GPRK) 0.0 $589k 34k 17.30
Inogen (INGN) 0.0 $1.6M 17k 95.42
Installed Bldg Prods (IBP) 0.0 $770k 16k 48.52
New Home 0.0 $18k 3.9k 4.67
Varonis Sys (VRNS) 0.0 $1.2M 21k 59.67
National Gen Hldgs 0.0 $972k 41k 23.72
Malibu Boats (MBUU) 0.0 $1.3M 34k 39.55
Uniqure Nv (QURE) 0.0 $598k 10k 59.59
Ladder Capital Corp Class A (LADR) 0.0 $1.6M 96k 17.02
Ep Energy 0.0 $6.7k 28k 0.24
Revance Therapeutics (RVNC) 0.0 $528k 34k 15.77
Stock Yards Ban (SYBT) 0.0 $215k 6.3k 33.87
Intra Cellular Therapies (ITCI) 0.0 $662k 54k 12.18
2u 0.0 $487k 6.9k 70.91
Dicerna Pharmaceuticals 0.0 $664k 45k 14.67
Eagle Pharmaceuticals (EGRX) 0.0 $1.4M 27k 50.51
Flexion Therapeutics 0.0 $582k 47k 12.46
Nova Lifestyle 0.0 $0 175.00 0.00
Cm Fin 0.0 $0 64.00 0.00
Union Bankshares Corporation 0.0 $1.2M 39k 32.31
United Financial Ban 0.0 $236k 16k 14.33
Nam Tai Ppty (NTPIF) 0.0 $75k 7.6k 9.83
Akebia Therapeutics (AKBA) 0.0 $917k 112k 8.20
Bluerock Residential Growth Re 0.0 $138k 13k 10.77
Recro Pharma 0.0 $314k 54k 5.86
Investors Ban 0.0 $2.3M 194k 11.85
Arcbest (ARCB) 0.0 $3.4M 111k 30.76
Lands' End (LE) 0.0 $1.6M 96k 16.41
Ishares Tr hdg msci japan (HEWJ) 0.0 $675k 22k 30.78
Finjan Holdings 0.0 $37k 13k 2.90
Applied Genetic Technol Corp C 0.0 $0 84.00 0.00
Pennymac Corp conv 0.0 $405k 405k 1.00
Synovus Finl (SNV) 0.0 $5.1M 150k 34.36
Mvb Financial (MVBF) 0.0 $40k 2.6k 15.25
Pentair cs (PNR) 0.0 $6.1M 201k 30.30
Now (DNOW) 0.0 $721k 52k 13.95
Navient Corporation equity (NAVI) 0.0 $2.7M 237k 11.57
Weatherford Intl Plc ord 0.0 $2.1M 3.0M 0.70
Rayonier Advanced Matls (RYAM) 0.0 $495k 37k 13.53
Spartannash (SPTN) 0.0 $445k 28k 15.87
Dorian Lpg (LPG) 0.0 $56k 8.8k 6.36
Inovio Pharmaceuticals 0.0 $92k 25k 3.75
Tarena International Inc- 0.0 $0 1.00 0.00
South State Corporation (SSB) 0.0 $745k 11k 68.35
Enable Midstream 0.0 $6.4M 444k 14.32
City Office Reit (CIO) 0.0 $158k 14k 11.28
Fnf (FNF) 0.0 $6.7M 184k 36.55
Geo Group Inc/the reit (GEO) 0.0 $3.3M 171k 19.21
Theravance Biopharma (TBPH) 0.0 $1000k 44k 22.67
Timkensteel (MTUS) 0.0 $404k 37k 10.83
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $539k 16k 33.01
Sportsmans Whse Hldgs (SPWH) 0.0 $52k 11k 4.75
Caretrust Reit (CTRE) 0.0 $3.2M 136k 23.49
J2 Global Inc note 3.250% 6/1 0.0 $1.6M 1.2M 1.33
Rubicon Proj 0.0 $908k 149k 6.08
Sabre (SABR) 0.0 $5.7M 267k 21.39
Radius Health 0.0 $1.5M 77k 19.93
Adamas Pharmaceuticals 0.0 $362k 51k 7.12
Moelis & Co (MC) 0.0 $2.1M 50k 41.62
Opus Bank 0.0 $277k 14k 19.80
Bankwell Financial (BWFG) 0.0 $54k 1.8k 29.36
Zafgen 0.0 $25k 9.0k 2.79
Five9 (FIVN) 0.0 $1.2M 24k 52.84
Spok Holdings (SPOK) 0.0 $173k 13k 13.56
Trecora Resources 0.0 $57k 6.3k 8.98
Mobileiron 0.0 $115k 21k 5.47
Farmland Partners (FPI) 0.0 $77k 12k 6.42
Jumei Intl Hldg Ltd Sponsored 0.0 $14k 6.0k 2.33
Spirit Rlty Cap Inc New Note cb 0.0 $314k 314k 1.00
Papa Murphys Hldgs 0.0 $0 31.00 0.00
Zendesk 0.0 $1.7M 20k 85.06
Priceline Grp Inc note 0.350% 6/1 0.0 $2.6M 1.9M 1.35
Truecar (TRUE) 0.0 $473k 71k 6.65
Cheetah Mobile 0.0 $544k 85k 6.42
Resonant 0.0 $0 24k 0.00
Spirit Realty Capital Inc convertible cor 0.0 $2.0M 2.0M 1.00
Biolife Solutions (BLFS) 0.0 $807k 45k 17.89
Belmond 0.0 $6.0M 241k 24.93
Ardelyx (ARDX) 0.0 $38k 14k 2.84
Transenterix 0.0 $111k 47k 2.38
Actinium Pharmaceuticals 0.0 $28k 59k 0.47
Alder Biopharmaceuticals 0.0 $226k 17k 13.67
Heritage Ins Hldgs (HRTG) 0.0 $119k 8.1k 14.60
Paycom Software (PAYC) 0.0 $4.5M 24k 189.19
Vital Therapies 0.0 $2.0k 8.7k 0.23
Century Communities (CCS) 0.0 $347k 15k 23.93
Connectone Banc (CNOB) 0.0 $353k 18k 19.72
Osisko Gold Royalties (OR) 0.0 $0 349.00 0.00
Materalise Nv (MTLS) 0.0 $170k 11k 15.74
Viper Energy Partners 0.0 $876k 26k 33.12
Trinseo S A 0.0 $1.3M 28k 45.32
Foresight Energy Lp m 0.0 $34k 13k 2.60
Hc2 Holdings 0.0 $21k 8.5k 2.47
Tuniu Corp sponsored ads cl (TOUR) 0.0 $17k 3.6k 4.78
Aldeyra Therapeutics (ALDX) 0.0 $74k 8.2k 9.07
Casi Pharmaceuticalsinc Com Stk 0.0 $40k 14k 2.84
Gaslog Partners 0.0 $148k 6.5k 22.60
Alcentra Cap 0.0 $13k 1.7k 7.46
Identiv (INVE) 0.0 $23k 4.7k 4.93
Quotient 0.0 $1.4M 151k 9.05
Jason Industries 0.0 $998.200000 434.00 2.30
Ishares Tr core msci euro (IEUR) 0.0 $3.0k 69.00 43.48
Verint Sys Inc note 1.5% 6/1 0.0 $41k 37k 1.11
Michaels Cos Inc/the 0.0 $5.4M 474k 11.42
Servicemaster Global 0.0 $1.9M 40k 46.71
First Mid Ill Bancshares (FMBH) 0.0 $218k 6.6k 33.33
Adma Biologics (ADMA) 0.0 $299k 78k 3.84
Kite Rlty Group Tr (KRG) 0.0 $2.7M 170k 15.98
Veritiv Corp - When Issued 0.0 $248k 9.4k 26.35
Investar Holding (ISTR) 0.0 $58k 2.6k 22.56
Select Ban 0.0 $313k 28k 11.39
Xunlei Ltd- (XNET) 0.0 $1.8M 496k 3.66
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $158k 5.3k 30.10
Meridian Ban 0.0 $233k 15k 15.72
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.0k 93.00 32.26
Allscripts Healthcare So conv 0.0 $994k 1.0M 0.98
Depomed Inc conv 0.0 $35k 45k 0.78
Macquarie Infrastructure conv 0.0 $1.6M 1.6M 1.00
Vectrus (VVX) 0.0 $239k 9.0k 26.63
Alps Etf Tr sprott gl mine 0.0 $15k 792.00 18.94
Lo (LOCO) 0.0 $831k 64k 13.00
Sage Therapeutics (SAGE) 0.0 $2.9M 19k 158.85
Catalent (CTLT) 0.0 $1.6M 40k 40.58
Westlake Chemical Partners master ltd part (WLKP) 0.0 $98k 4.3k 22.68
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.7M 118k 14.19
Hyde Park Bancorp, Mhc 0.0 $31k 1.3k 23.85
Healthequity (HQY) 0.0 $3.7M 50k 73.99
Horizon Pharma 0.0 $6.4M 243k 26.42
Eldorado Resorts 0.0 $5.5M 119k 46.69
Otonomy 0.0 $82k 31k 2.62
Rewalk Robotics 0.0 $0 300.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $27k 4.8k 5.68
Globant S A (GLOB) 0.0 $1.1M 16k 71.44
Rci Hospitality Hldgs (RICK) 0.0 $134k 5.8k 23.03
T2 Biosystems 0.0 $23k 8.8k 2.62
Caredx (CDNA) 0.0 $1.2M 39k 31.53
Advanced Drain Sys Inc Del (WMS) 0.0 $1.3M 49k 25.78
Orion Engineered Carbons (OEC) 0.0 $673k 36k 18.97
Independence Contract Dril I 0.0 $40k 15k 2.73
Amphastar Pharmaceuticals (AMPH) 0.0 $634k 31k 20.42
Immune Design 0.0 $136k 23k 5.83
Intersect Ent 0.0 $3.9M 123k 32.14
Ocular Therapeutix (OCUL) 0.0 $91k 23k 3.96
Ryerson Tull (RYI) 0.0 $74k 8.6k 8.62
Spark Energy Inc-class A 0.0 $41k 4.6k 8.90
Trupanion (TRUP) 0.0 $5.2M 160k 32.74
Mma Capital Management 0.0 $18k 588.00 30.61
Ishares Tr Global Reit Etf (REET) 0.0 $22k 822.00 26.76
Smart & Final Stores 0.0 $74k 15k 4.95
Aurinia Pharmaceuticals (AUPH) 0.0 $0 990.00 0.00
Marinus Pharmaceuticals 0.0 $56k 13k 4.20
Hoegh Lng Partners 0.0 $75k 3.8k 19.58
Cymabay Therapeutics 0.0 $837k 63k 13.28
Assembly Biosciences 0.0 $155k 7.8k 19.77
Cellular Biomedicine Group I 0.0 $58k 3.4k 17.29
Pfenex 0.0 $50k 8.0k 6.22
Grupo Aval Acciones Y Valore (AVAL) 0.0 $0 64.00 0.00
Iradimed (IRMD) 0.0 $82k 2.9k 28.31
Minerva Neurosciences 0.0 $82k 11k 7.81
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $243k 18k 13.90
Energy Focus 0.0 $0 313.00 0.00
Foamix Pharmaceuticals 0.0 $4.0k 1.1k 3.56
Bio-techne Corporation (TECH) 0.0 $1.5M 7.4k 198.70
Pra (PRAA) 0.0 $1.5M 56k 26.81
Travelport Worldwide 0.0 $4.5M 288k 15.73
Affimed Therapeutics B V 0.0 $139k 33k 4.18
Dynavax Technologies (DVAX) 0.0 $220k 30k 7.34
Paratek Pharmaceuticals 0.0 $51k 9.4k 5.39
Contrafect 0.0 $9.9k 25k 0.40
Ishares Trmsci India Etf (SMIN) 0.0 $5.0k 120.00 41.67
Entegra Financial Corp Restric 0.0 $46k 2.0k 22.84
Suno (SUN) 0.0 $5.6M 179k 31.16
Pra Group Inc conv 0.0 $105k 109k 0.96
Crossamerica Partners (CAPL) 0.0 $5.0k 300.00 16.67
Cimpress N V Shs Euro 0.0 $2.1M 26k 80.10
Ubs Group (UBS) 0.0 $1.3M 108k 12.11
Enova Intl (ENVA) 0.0 $1.4M 59k 22.84
Liberty Broadband Cl C (LBRDK) 0.0 $2.3M 25k 91.73
New Senior Inv Grp 0.0 $269k 49k 5.46
Calithera Biosciences 0.0 $128k 19k 6.73
Liberty Broadband Corporation (LBRDA) 0.0 $330k 3.6k 91.51
Boot Barn Hldgs (BOOT) 0.0 $671k 23k 29.42
Hubspot (HUBS) 0.0 $4.5M 27k 171.43
Kimball Electronics (KE) 0.0 $122k 7.8k 15.55
On Deck Capital 0.0 $79k 15k 5.42
New Relic 0.0 $2.1M 21k 98.73
Landmark Infrastructure 0.0 $162k 9.5k 17.01
Frp Holdings (FRPH) 0.0 $100k 2.1k 47.44
Paramount Group Inc reit (PGRE) 0.0 $7.2M 504k 14.19
Shell Midstream Prtnrs master ltd part 0.0 $5.2M 255k 20.45
Upland Software (UPLD) 0.0 $334k 7.9k 42.39
Cornerstone Total Rtrn Fd In (CRF) 0.0 $999.750000 75.00 13.33
Outfront Media (OUT) 0.0 $2.4M 101k 23.42
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.6M 53k 49.88
Fibrogen (FGEN) 0.0 $3.2M 60k 54.34
Cytosorbents (CTSO) 0.0 $160k 21k 7.61
Ashford (AINC) 0.0 $27k 501.00 53.89
Vericel (VCEL) 0.0 $800k 46k 17.52
Aac Holdings 0.0 $110k 59k 1.87
Triumph Ban (TFIN) 0.0 $901k 31k 29.41
James River Group Holdings L (JRVR) 0.0 $1.3M 32k 40.09
Diplomat Pharmacy 0.0 $221k 38k 5.79
Great Wastern Ban 0.0 $2.7M 85k 31.59
Bellicum Pharma 0.0 $39k 12k 3.34
Lendingclub 0.0 $874k 284k 3.08
Proshares Tr short qqq 0.0 $2.0k 69.00 28.99
Xenon Pharmaceuticals (XENE) 0.0 $0 2.00 0.00
Atara Biotherapeutics 0.0 $567k 14k 39.72
Coherus Biosciences (CHRS) 0.0 $345k 26k 13.48
Dermira 0.0 $2.1M 157k 13.54
Freshpet (FRPT) 0.0 $1.1M 25k 42.32
Habit Restaurants Inc/the-a 0.0 $97k 9.0k 10.73
Nevro (NVRO) 0.0 $544k 8.7k 62.48
Pra Health Sciences 0.0 $4.3M 39k 110.31
Sientra 0.0 $1.0M 119k 8.57
Vivint Solar 0.0 $225k 45k 4.99
Joint (JYNT) 0.0 $646k 41k 15.76
Applied Dna Sciences 0.0 $1.0k 778.00 1.29
Veritex Hldgs (VBTX) 0.0 $740k 31k 24.22
Newtek Business Svcs (NEWT) 0.0 $0 24.00 0.00
Tree (TREE) 0.0 $1.3M 3.8k 351.69
Vuzix Corp Com Stk (VUZI) 0.0 $91k 30k 3.01
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $65k 59k 1.10
Nexgen Energy (NXE) 0.0 $43k 26k 1.63
Green Brick Partners (GRBK) 0.0 $65k 7.4k 8.75
Workiva Inc equity us cm (WK) 0.0 $1.8M 36k 50.68
First Fndtn (FFWM) 0.0 $149k 11k 13.56
Ehi Car Svcs Ltd spon ads cl a 0.0 $188k 16k 11.74
Dbv Technologies S A 0.0 $2.0k 279.00 7.17
Legacytexas Financial 0.0 $2.0M 53k 37.40
Genesis Healthcare Inc Cl A (GENN) 0.0 $23k 16k 1.43
Digital Turbine (APPS) 0.0 $739k 211k 3.50
Bg Staffing 0.0 $52k 2.4k 21.91
Zillow Group Inc Cl A (ZG) 0.0 $1.5M 43k 34.14
Vistaoutdoor (VSTO) 0.0 $775k 97k 8.01
Urban Edge Pptys (UE) 0.0 $4.7M 250k 19.00
Spark Therapeutics 0.0 $6.4M 56k 113.87
Inovalon Holdings Inc Cl A 0.0 $1.1M 87k 12.42
American Superconductor (AMSC) 0.0 $1.4M 112k 12.86
Patriot Transportation Holding 0.0 $0 25.00 0.00
Box Inc cl a (BOX) 0.0 $3.9M 202k 19.31
Xenia Hotels & Resorts (XHR) 0.0 $5.4M 245k 21.91
Blue Bird Corp (BLBD) 0.0 $87k 5.2k 16.88
Dawson Geophysical (DWSN) 0.0 $33k 12k 2.79
Summit Matls Inc cl a (SUM) 0.0 $1.4M 86k 15.87
Solaredge Technologies (SEDG) 0.0 $2.5M 67k 37.68
Infrareit 0.0 $1.5M 71k 20.96
Alps Etf Tr Sprott Jr Gld 0.0 $15k 560.00 26.79
Invitae (NVTAQ) 0.0 $1.6M 67k 23.41
First Northwest Ban (FNWB) 0.0 $43k 2.8k 15.27
National Commerce 0.0 $2.1M 54k 39.21
Matinas Biopharma Holdings, In (MTNB) 0.0 $74k 68k 1.09
Nexpoint Residential Tr (NXRT) 0.0 $1.4M 38k 38.36
Easterly Government Properti reit (DEA) 0.0 $2.2M 120k 18.01
Flex Pharma 0.0 $0 88.00 0.00
Great Ajax Corp reit (AJX) 0.0 $83k 6.1k 13.59
Jernigan Cap 0.0 $196k 9.3k 21.06
Cellectis S A (CLLS) 0.0 $23k 1.2k 18.34
County Ban 0.0 $27k 1.6k 17.21
Virtu Financial Inc Class A (VIRT) 0.0 $2.1M 90k 23.75
Irsa Propiedades Comerciales 0.0 $2.0k 100.00 20.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $77k 99k 0.78
Dhi (DHX) 0.0 $174k 72k 2.43
Aerojet Rocketdy 0.0 $1.7M 49k 35.53
Euronav Sa (CMBT) 0.0 $1.2M 147k 8.15
Prospect Capital Corp conv 0.0 $711k 711k 1.00
Sesa Sterlite Ltd sp 0.0 $130k 12k 10.57
Fortress Biotech 0.0 $18k 10k 1.75
Xbiotech (XBIT) 0.0 $878k 80k 11.03
Civista Bancshares Inc equity (CIVB) 0.0 $109k 5.0k 21.99
Gannett 0.0 $1.8M 168k 10.54
Caleres (CAL) 0.0 $2.0M 80k 24.68
Tegna (TGNA) 0.0 $1.3M 91k 14.10
Topbuild (BLD) 0.0 $3.8M 59k 64.81
Galapagos Nv- (GLPG) 0.0 $1.4M 12k 117.86
Relx (RELX) 0.0 $1.4M 64k 21.46
Abeona Therapeutics 0.0 $99k 13k 7.36
Aduro Biotech 0.0 $151k 38k 3.98
Fitbit 0.0 $2.2M 371k 5.93
Party City Hold 0.0 $1.2M 152k 7.93
Proshares Tr 0.0 $23k 1.0k 23.00
Enviva Partners Lp master ltd part 0.0 $10k 300.00 33.33
Community Healthcare Tr (CHCT) 0.0 $1.7M 47k 35.88
Kearny Finl Corp Md (KRNY) 0.0 $721k 56k 12.87
Energizer Holdings (ENR) 0.0 $4.1M 92k 44.94
Godaddy Inc cl a (GDDY) 0.0 $5.5M 73k 75.18
National Storage Affiliates shs ben int (NSA) 0.0 $4.0M 142k 28.51
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0M 120k 17.15
Shopify Inc cl a (SHOP) 0.0 $1.4M 6.6k 207.08
Bwx Technologies (BWXT) 0.0 $1.2M 24k 49.56
Babcock & Wilcox Enterprises 0.0 $4.0k 9.8k 0.41
Horizon Global Corporation 0.0 $999.000000 555.00 1.80
Edgewell Pers Care (EPC) 0.0 $2.1M 49k 43.93
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 41.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $4.4M 67k 64.90
Seres Therapeutics (MCRB) 0.0 $43k 6.3k 6.88
Lexicon Pharmaceuticals (LXRX) 0.0 $129k 23k 5.55
Black Stone Minerals (BSM) 0.0 $328k 19k 17.64
Transunion (TRU) 0.0 $2.9M 44k 66.85
Teladoc (TDOC) 0.0 $2.1M 37k 55.61
Zogenix 0.0 $3.3M 60k 55.05
Chemours (CC) 0.0 $3.6M 98k 37.16
Adaptimmune Therapeutics (ADAP) 0.0 $4.0k 871.00 4.59
Davidstea (DTEAF) 0.0 $118k 86k 1.38
Appfolio (APPF) 0.0 $350k 4.4k 79.31
Evolent Health (EVH) 0.0 $359k 29k 12.55
Del Taco Restaurants 0.0 $254k 25k 10.10
Illumina Inc conv 0.0 $408k 302k 1.35
Tpg Specialty Lending In conv 0.0 $1.9M 1.9M 1.00
Peoples Utah Ban 0.0 $118k 4.4k 26.52
Pieris Pharmaceuticals 0.0 $50k 15k 3.32
Glaukos (GKOS) 0.0 $2.2M 28k 78.38
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $23k 355.00 64.79
Blueprint Medicines (BPMC) 0.0 $2.3M 29k 80.05
Corindus Vascular Robotics I 0.0 $270k 155k 1.74
Milacron Holdings 0.0 $1.4M 125k 11.32
Nomad Foods (NOMD) 0.0 $505k 25k 20.43
Civeo 0.0 $3.0k 1.4k 2.15
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 54.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $786k 52k 15.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $968k 40k 24.46
Axovant Sciences 0.0 $3.0k 1.9k 1.58
Cemtrex 0.0 $999.580000 1.2k 0.82
Viking Therapeutics (VKTX) 0.0 $172k 17k 9.96
Corbus Pharmaceuticals Hldgs 0.0 $441k 63k 6.96
Ishares Tr conv bd etf (ICVT) 0.0 $26k 450.00 57.78
Majes 0.0 $13k 1.8k 7.03
Alamos Gold Inc New Class A (AGI) 0.0 $978k 192k 5.08
Nii Holdings 0.0 $55k 28k 1.95
Business First Bancshares (BFST) 0.0 $131k 5.3k 24.52
Armour Residential Reit Inc Re 0.0 $1.4M 73k 19.53
Kempharm 0.0 $0 287.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $3.3M 270k 12.38
Seaspine Holdings 0.0 $18k 1.2k 15.01
Tier Reit 0.0 $4.0M 138k 28.66
First Guaranty Bancshares (FGBI) 0.0 $32k 1.5k 20.34
Arbutus Biopharma (ABUS) 0.0 $54k 15k 3.59
J Alexanders Holding 0.0 $102k 10k 9.92
Spx Flow 0.0 $1.2M 38k 31.90
National Western Life (NWLI) 0.0 $237k 905.00 261.88
Barnes & Noble Ed 0.0 $534k 127k 4.20
Nantkwest 0.0 $14k 8.8k 1.62
Ooma (OOMA) 0.0 $262k 20k 13.11
First Busey Corp Class A Common (BUSE) 0.0 $1.2M 50k 24.42
Golden Entmt (GDEN) 0.0 $75k 5.3k 14.10
Houlihan Lokey Inc cl a (HLI) 0.0 $550k 12k 45.91
Sunrun (RUN) 0.0 $923k 66k 14.06
Msg Network Inc cl a 0.0 $892k 41k 21.73
Everi Hldgs (EVRI) 0.0 $324k 31k 10.49
Live Oak Bancshares (LOB) 0.0 $306k 21k 14.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.8M 33k 85.33
Pjt Partners (PJT) 0.0 $611k 14k 44.59
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 $2.2M 2.1M 1.01
Aimmune Therapeutics 0.0 $330k 15k 22.39
Madison Square Garden Cl A (MSGS) 0.0 $4.6M 16k 293.22
Chiasma 0.0 $207k 40k 5.19
Conformis 0.0 $322k 112k 2.88
Global Blood Therapeutics In 0.0 $1.1M 20k 52.94
Natera (NTRA) 0.0 $410k 20k 20.65
Neos Therapeutics 0.0 $35k 14k 2.61
Planet Fitness Inc-cl A (PLNT) 0.0 $6.1M 90k 68.72
Vtv Therapeutics Inc- Cl A 0.0 $48k 28k 1.71
Penumbra (PEN) 0.0 $1.9M 13k 146.94
Lindblad Expeditions Hldgs I (LIND) 0.0 $265k 17k 15.31
Seritage Growth Pptys Cl A (SRG) 0.0 $1.8M 40k 44.42
Zynerba Pharmaceuticals 0.0 $67k 12k 5.56
Agrofresh Solutions 0.0 $153k 46k 3.31
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 56.00 0.00
Aqua Metals (AQMS) 0.0 $292k 95k 3.09
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $119k 9.2k 13.00
Teligent 0.0 $13k 12k 1.12
Regenxbio Inc equity us cm (RGNX) 0.0 $4.8M 83k 57.37
Pershing Gold 0.0 $0 60.00 0.00
Ryanair Holdings (RYAAY) 0.0 $77k 1.1k 70.59
Provident Ban 0.0 $30k 1.3k 23.04
Lifevantage Ord (LFVN) 0.0 $1.2M 87k 14.29
Champions Oncology (CSBR) 0.0 $0 47.00 0.00
Tcp Cap Corp note 5.250%12/1 0.0 $808k 800k 1.01
Livanova Plc Ord (LIVN) 0.0 $2.3M 23k 97.27
B. Riley Financial (RILY) 0.0 $107k 6.4k 16.66
Quotient Technology 0.0 $577k 59k 9.86
First Virginia Community Bank (FVCB) 0.0 $13k 783.00 16.60
Archrock (AROC) 0.0 $867k 89k 9.78
Cemex Sab De Cv conv 0.0 $147k 148k 0.99
Red Hat Inc conv 0.0 $2.0k 1.0k 2.00
Jupai Hldgs (JPPYY) 0.0 $998.820000 358.00 2.79
Csw Industrials (CSWI) 0.0 $346k 6.0k 57.19
Direxion Shs Etf Tr daily rgnal bull 0.0 $155k 3.9k 39.74
Capstone Turbine 0.0 $0 17.00 0.00
Pdvwireless 0.0 $114k 3.3k 34.98
Direxion Shs Etf Tr 0.0 $2.0M 207k 9.45
Sequential Brnds 0.0 $0 69.00 0.00
Northstar Realty Europe 0.0 $2.5M 146k 17.35
Rmr Group Inc cl a (RMR) 0.0 $216k 3.6k 60.81
Hubbell (HUBB) 0.0 $462k 3.9k 117.83
Performance Food (PFGC) 0.0 $1.9M 48k 39.62
Crestwood Equity Partners master ltd part 0.0 $1.2M 34k 35.19
Ferroglobe (GSM) 0.0 $151k 73k 2.05
Fuelcell Energy 0.0 $7.9k 30k 0.26
Gigamedia (GIGM) 0.0 $10k 3.6k 2.74
Empire Resorts 0.0 $11k 1.0k 10.50
Corenergy Infrastructure Tr 0.0 $163k 4.4k 36.89
Anavex Life Sciences (AVXL) 0.0 $358k 118k 3.05
Direxion Shs Etf Tr daily sm cap bea 0.0 $1.1M 114k 9.84
Exterran 0.0 $392k 23k 16.83
Four Corners Ppty Tr (FCPT) 0.0 $2.6M 89k 29.60
Avangrid (AGR) 0.0 $836k 17k 50.34
Equity Bancshares Cl-a (EQBK) 0.0 $111k 3.9k 28.78
Nymox Pharmaceutical (NYMXF) 0.0 $18k 9.3k 1.94
Cytomx Therapeutics (CTMX) 0.0 $434k 40k 10.75
Duluth Holdings (DLTH) 0.0 $56k 2.3k 23.99
Mimecast 0.0 $1.5M 32k 47.38
Onemain Holdings (OMF) 0.0 $2.9M 90k 31.75
Instructure 0.0 $945k 20k 47.10
Associated Cap Group Inc cl a (AC) 0.0 $28k 714.00 39.22
Strongbridge Bioph shs usd 0.0 $120k 24k 4.98
Sharpspring Inc Com equity / small cap 0.0 $329k 21k 16.03
Atlantic Cap Bancshares 0.0 $146k 8.2k 17.85
Cerecor 0.0 $319k 55k 5.84
Adesto Technologies 0.0 $42k 7.0k 6.02
Bmc Stk Hldgs 0.0 $1.6M 89k 17.68
Global X Fds glb x lithium (LIT) 0.0 $39k 1.4k 28.06
Scorpio Bulkers 0.0 $70k 18k 3.81
Aclaris Therapeutics (ACRS) 0.0 $63k 11k 5.99
Myokardia 0.0 $1.2M 23k 51.99
Surgery Partners (SGRY) 0.0 $214k 19k 11.28
Voyager Therapeutics (VYGR) 0.0 $122k 6.4k 19.14
Smartfinancial (SMBK) 0.0 $109k 5.8k 18.86
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 76.00 39.47
Oncocyte 0.0 $72k 18k 3.96
Innoviva (INVA) 0.0 $1.5M 105k 14.03
Frontline 0.0 $2.0M 306k 6.46
Kura Oncology (KURA) 0.0 $133k 8.0k 16.63
Pyxis Tankers 0.0 $0 110.00 0.00
Tailored Brands 0.0 $967k 123k 7.85
China Cust Relations Cntr In 0.0 $0 1.00 0.00
Wave Life Sciences (WVE) 0.0 $228k 5.9k 38.87
Axsome Therapeutics (AXSM) 0.0 $2.6M 183k 14.23
Ion Geophysical Corp 0.0 $44k 3.1k 14.31
Workhorse Group Inc ordinary shares 0.0 $3.0k 4.4k 0.68
Mechel Oao american depository receipt 0.0 $0 100.00 0.00
Oi Sa - (OIBZQ) 0.0 $50k 27k 1.88
Gcp Applied Technologies 0.0 $1.5M 52k 29.62
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $631k 6.6k 95.24
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $2.3M 174k 13.05
Revolution Lighting Technolo 0.0 $5.1k 23k 0.22
Eiger Biopharmaceuticals 0.0 $1.0M 73k 13.97
Editas Medicine (EDIT) 0.0 $336k 14k 24.41
Nuvectra 0.0 $203k 18k 11.04
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3M 70k 18.36
Microchip Technology Inc note 1.625% 2/1 0.0 $311k 192k 1.62
Horizon Pharma Plc convertible security 0.0 $632k 554k 1.14
Liberty Media Corp Series C Li 0.0 $5.9M 167k 35.05
Under Armour Inc Cl C (UA) 0.0 $6.5M 343k 18.87
Liberty Media Corp Del Com Ser 0.0 $301k 8.5k 35.33
Syndax Pharmaceuticals (SNDX) 0.0 $48k 9.2k 5.24
Corvus Pharmaceuticals (CRVS) 0.0 $16k 4.0k 4.08
Proteostasis Therapeutics In 0.0 $380k 301k 1.26
Hutchison China Meditech (HCM) 0.0 $488k 16k 30.59
Beigene (BGNE) 0.0 $270k 2.0k 132.56
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $1.2M 1.1M 1.05
Senseonics Hldgs (SENS) 0.0 $137k 56k 2.46
Viewray (VRAYQ) 0.0 $1.9M 257k 7.39
Liberty Media Corp Delaware Com A Braves Grp 0.0 $179k 6.4k 28.06
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.9M 182k 38.18
Liberty Media Corp Delaware Com C Braves Grp 0.0 $585k 21k 27.77
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.3M 139k 38.25
Vaneck Vectors Russia Index Et 0.0 $6.8M 328k 20.60
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $52k 3.0k 17.33
Spire (SR) 0.0 $1.6M 19k 82.28
Nano Dimension Ltd spons 0.0 $0 111.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $211k 16k 13.61
Adverum Biotechnologies 0.0 $260k 49k 5.29
Novanta (NOVT) 0.0 $1.1M 13k 84.69
Ekso Bionics Hldgs Inc Com cs 0.0 $541k 216k 2.51
Itt (ITT) 0.0 $3.9M 67k 57.99
California Res Corp 0.0 $6.0M 233k 25.69
Waste Connections (WCN) 0.0 $5.8M 66k 88.59
Mgm Growth Properties 0.0 $0 1.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $35k 888.00 39.41
Etf Managers Tr purefunds ise cy 0.0 $282k 7.1k 40.00
Proshares Tr short s&p 500 ne (SH) 0.0 $418k 15k 27.69
Quorum Health 0.0 $74k 52k 1.42
Ingevity (NGVT) 0.0 $4.2M 40k 105.63
Global Medical Reit (GMRE) 0.0 $227k 23k 9.81
Acacia Communications 0.0 $1.6M 28k 57.14
Atlantica Yield (AY) 0.0 $1.2M 60k 19.45
Atn Intl (ATNI) 0.0 $692k 12k 56.40
Chromadex Corp (CDXC) 0.0 $48k 11k 4.23
Enersis Chile Sa (ENIC) 0.0 $135k 26k 5.20
Red Rock Resorts Inc Cl A (RRR) 0.0 $5.3M 205k 25.85
Secureworks Corp Cl A (SCWX) 0.0 $139k 7.6k 18.42
American Renal Associates Ho 0.0 $27k 4.3k 6.22
Global Wtr Res (GWRS) 0.0 $30k 3.1k 9.81
Gms (GMS) 0.0 $443k 29k 15.09
Ies Hldgs (IESC) 0.0 $45k 2.6k 17.62
Intellia Therapeutics (NTLA) 0.0 $162k 9.5k 17.04
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $172k 7.2k 24.06
Overseas Shipholding Group I Cl A (OSG) 0.0 $61k 26k 2.31
Reata Pharmaceuticals Inc Cl A 0.0 $1.2M 14k 85.48
Siteone Landscape Supply (SITE) 0.0 $727k 13k 57.08
Turning Pt Brands (TPB) 0.0 $136k 3.0k 45.99
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $95k 93k 1.02
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.0M 812k 1.24
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $690k 711k 0.97
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0k 50.00 20.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $555k 89k 6.23
Vaneck Vectors Etf Tr coal etf 0.0 $0 4.00 0.00
Viveve Med 0.0 $2.0k 2.1k 0.95
Aviat Networks (AVNW) 0.0 $1.0k 68.00 14.71
Herc Hldgs (HRI) 0.0 $1.6M 41k 39.04
Zedge Inc cl b (ZDGE) 0.0 $0 78.00 0.00
Integer Hldgs (ITGR) 0.0 $3.7M 49k 75.41
Cardtronics Plc Shs Cl A 0.0 $2.9M 83k 35.58
Delmar Pharmaceuticals 0.0 $35k 72k 0.49
Bluelinx Hldgs (BXC) 0.0 $254k 9.6k 26.60
Cinedigm 0.0 $28k 15k 1.93
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.4M 1.2M 1.13
Atkore Intl (ATKR) 0.0 $1.5M 69k 21.51
Fireeye Series A convertible security 0.0 $483k 498k 0.97
Fireeye Series B convertible security 0.0 $2.3M 2.5M 0.93
Axcelis Technologies (ACLS) 0.0 $735k 37k 20.10
Selecta Biosciences 0.0 $23k 9.7k 2.38
Nanthealth 0.0 $17k 20k 0.85
Grupo Supervielle S A (SUPV) 0.0 $19k 3.2k 6.03
Clearside Biomedical (CLSD) 0.0 $12k 8.4k 1.39
Nevro Corp note 1.750% 6/0 0.0 $86k 85k 1.01
Aeglea Biotherapeutics 0.0 $100k 13k 8.05
Hope Ban (HOPE) 0.0 $1.9M 149k 13.09
Harborone Ban 0.0 $71k 4.1k 17.30
American Finance Trust Inc ltd partnership 0.0 $2.4M 222k 10.80
Genco Shipping (GNK) 0.0 $24k 3.1k 7.69
Pulse Biosciences (PLSE) 0.0 $54k 3.1k 17.74
Spring Bk Pharmaceuticals In 0.0 $41k 3.9k 10.47
Caladrius Biosciences Ord 0.0 $0 60.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 342k 0.00
Syros Pharmaceuticals 0.0 $68k 7.4k 9.09
Etf Managers Tr purefunds ise mo 0.0 $43k 1.0k 43.00
Ishares Tr intl div grwth (IGRO) 0.0 $5.0k 84.00 59.52
Etf Managers Tr tierra xp latin 0.0 $501k 14k 36.67
Comstock Resources (CRK) 0.0 $911k 132k 6.93
Gaia (GAIA) 0.0 $30k 3.2k 9.11
Triton International 0.0 $2.1M 69k 31.10
Madrigal Pharmaceuticals (MDGL) 0.0 $2.1M 17k 125.38
Line Corp- 0.0 $1.7M 43k 40.00
Direxion Shs Etf Tr Daily Gold Miner 0.0 $3.7M 206k 18.08
Fang Hldgs 0.0 $2.0k 1.7k 1.15
First Hawaiian (FHB) 0.0 $86k 3.3k 26.09
Firstcash 0.0 $3.1M 36k 86.47
Tivo Corp 0.0 $1.4M 147k 9.32
Washington Prime Group 0.0 $2.5M 444k 5.65
Advansix (ASIX) 0.0 $1.4M 49k 28.59
At Home Group 0.0 $534k 30k 17.85
Audentes Therapeutics 0.0 $955k 25k 38.99
Kadmon Hldgs 0.0 $112k 43k 2.64
Kinsale Cap Group (KNSL) 0.0 $675k 9.8k 68.55
Medpace Hldgs (MEDP) 0.0 $1.3M 21k 58.96
Noble Midstream Partners Lp Com Unit Repst 0.0 $176k 4.9k 35.98
Protagonist Therapeutics (PTGX) 0.0 $812k 65k 12.58
Tpi Composites (TPIC) 0.0 $1.4M 49k 28.62
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.0M 322k 3.26
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.8M 3.0M 0.92
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $2.7M 2.9M 0.93
Medequities Realty Trust reit 0.0 $764k 69k 11.14
Donnelley Finl Solutions (DFIN) 0.0 $356k 24k 14.88
Elf Beauty (ELF) 0.0 $68k 6.4k 10.62
Airgain (AIRG) 0.0 $0 38.00 0.00
Donnelley R R & Sons Co when issued 0.0 $296k 63k 4.72
Eagle Bulk Shipping 0.0 $70k 15k 4.65
Halcon Res 0.0 $467k 346k 1.35
Impinj (PI) 0.0 $1.4M 82k 16.75
Tactile Systems Technology, In (TCMD) 0.0 $975k 19k 52.68
Lsc Communications 0.0 $486k 74k 6.54
Cincinnati Bell 0.0 $373k 39k 9.54
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.3M 36k 35.87
Agnc Invt Corp Com reit (AGNC) 0.0 $5.8M 324k 18.00
Document Sec Sys 0.0 $0 120.00 0.00
Lonestar Res Us Inc cl a vtg 0.0 $0 6.00 0.00
Nxt Id 0.0 $9.0k 10k 0.87
Capstar Finl Hldgs 0.0 $45k 3.1k 14.41
Talend S A ads 0.0 $1.2M 23k 50.47
Everbridge, Inc. Cmn (EVBG) 0.0 $730k 9.7k 75.05
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $15k 16k 0.94
Verso Corp cl a 0.0 $2.6M 123k 21.43
Valvoline Inc Common (VVV) 0.0 $2.4M 132k 18.57
Dominion Resource p 0.0 $31k 614.00 50.49
Fb Finl (FBK) 0.0 $147k 4.6k 31.79
Chinanet Online Hldgs 0.0 $59k 31k 1.93
Tabula Rasa Healthcare 0.0 $744k 13k 56.41
Gridsum Hldg Inc adr repsg cl b 0.0 $3.0k 889.00 3.37
Sm Energy Co note 1.500% 7/0 0.0 $199k 214k 0.93
Halcon Res Corp *w exp 09/09/202 0.0 $6.8k 676k 0.01
Xoma Corp Del (XOMA) 0.0 $22k 1.8k 12.24
Ishr Msci Singapore (EWS) 0.0 $5.1k 203.00 25.00
Corecivic (CXW) 0.0 $2.6M 135k 19.45
Global Indemnity 0.0 $84k 2.8k 30.16
Ishares Inc etp (EWT) 0.0 $5.3M 153k 34.76
Ishares Inc etp (EWM) 0.0 $75k 2.5k 30.00
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $374k 370k 1.01
Albireo Pharma 0.0 $86k 2.7k 32.14
Ishares Msci Russia Capped E ishrmscirub 0.0 $3.0k 97.00 30.93
Leaf 0.0 $170k 21k 8.12
Reven Hsg Reit 0.0 $0 2.00 0.00
Hostess Brands 0.0 $1.6M 125k 12.50
Centennial Resource Developmen cs 0.0 $3.4M 391k 8.79
Inseego 0.0 $1.3M 277k 4.72
Global X Fds rbtcs artfl in (BOTZ) 0.0 $36k 1.8k 20.16
Western New England Ban (WNEB) 0.0 $73k 7.8k 9.34
Sandridge Energy (SD) 0.0 $75k 9.4k 7.99
Adient (ADNT) 0.0 $3.0M 232k 12.97
International Seaways (INSW) 0.0 $131k 7.6k 17.13
Sonoma Pharmaceuticals 0.0 $0 256.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $27k 1.7k 15.41
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $450k 29k 15.62
Liberty Expedia Holdings ser a 0.0 $4.4M 103k 42.81
Key Energy Svcs Inc Del 0.0 $154k 37k 4.15
Gtx Inc Del 0.0 $5.0k 3.6k 1.38
Drive Shack (DSHK) 0.0 $77k 17k 4.51
Dmc Global (BOOM) 0.0 $1.3M 26k 49.55
Brookfield Real Assets Incom shs ben int (RA) 0.0 $999.790000 61.00 16.39
Cowen Group Inc New Cl A 0.0 $468k 32k 14.47
Fanhua Inc -ads american depository receipt (FANH) 0.0 $511k 20k 26.25
Aevi Genomic 0.0 $0 69.00 0.00
Smart Sand (SND) 0.0 $720k 162k 4.45
Forterra 0.0 $24k 5.6k 4.27
Fncb Ban (FNCB) 0.0 $352k 46k 7.70
Quantenna Communications 0.0 $1.7M 69k 24.32
Basic Energy Services 0.0 $45k 12k 3.90
Crispr Therapeutics (CRSP) 0.0 $528k 15k 35.70
Smith & Wesson Holding Corpora 0.0 $696k 74k 9.36
Camping World Hldgs (CWH) 0.0 $961k 69k 13.90
Yatra Online Inc ord (YTRA) 0.0 $128k 26k 4.92
Arch Coal Inc cl a 0.0 $3.7M 40k 91.28
Lci Industries (LCII) 0.0 $2.7M 35k 76.81
Trivago N V spon ads a 0.0 $105k 24k 4.30
Acushnet Holdings Corp (GOLF) 0.0 $400k 17k 23.10
Ichor Holdings (ICHR) 0.0 $2.3M 102k 22.57
Irhythm Technologies (IRTC) 0.0 $5.3M 71k 74.94
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $3.8M 4.3M 0.88
Mammoth Energy Svcs (TUSK) 0.0 $878k 53k 16.65
Midstates Pete Co Inc Com Par 0.0 $8.5k 829.00 10.20
Nuance Communications Inc Dbcv 1.00012/1 0.0 $2.9M 3.1M 0.93
Innovative Industria A (IIPR) 0.0 $1.1M 13k 81.68
Polarityte 0.0 $547k 51k 10.77
Tivity Health 0.0 $1.2M 69k 17.56
Advanced Disposal Services I 0.0 $1.4M 51k 28.02
Aquaventure Holdings 0.0 $82k 4.2k 19.44
Blackline (BL) 0.0 $1.1M 23k 46.32
Coupa Software 0.0 $2.0M 22k 90.97
Ra Pharmaceuticals 0.0 $637k 28k 22.41
Zto Express Cayman (ZTO) 0.0 $4.6M 250k 18.28
Kalvista Pharmaceuticals (KALV) 0.0 $930k 33k 28.63
Gds Holdings ads (GDS) 0.0 $1.0M 28k 35.73
Penn Va 0.0 $69k 1.6k 44.32
Live Ventures (LIVE) 0.0 $0 1.00 0.00
Everspin Technologies (MRAM) 0.0 $388k 51k 7.67
Flamel Technologies Sa 0.0 $0 7.00 0.00
Fi Enhanced Eur 50 Etn B Bcs 0.0 $1.0M 7.9k 132.16
Theravance Biopharma Inc note 3.250%11/0 0.0 $1.9M 1.9M 0.97
Apollo Endosurgery 0.0 $998.990000 353.00 2.83
Inspired Entmt (INSE) 0.0 $36k 5.5k 6.61
Goodrich Petroleum 0.0 $39k 2.9k 13.52
Flexshopper (FPAY) 0.0 $0 298.00 0.00
Aurora Cannabis Inc snc 0.0 $4.7M 526k 9.00
Hilton Grand Vacations (HGV) 0.0 $3.8M 123k 30.86
Proshares Tr Ii Ulta Blmbg 2017 0.0 $1.2M 68k 18.18
Cti Biopharma 0.0 $29k 15k 1.94
Lilis Energy 0.0 $23k 19k 1.19
Xenetic Biosciences 0.0 $0 200.00 0.00
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $0 50k 0.00
R1 Rcm 0.0 $584k 61k 9.66
Bay (BCML) 0.0 $84k 3.7k 22.67
Catalyst Biosciences 0.0 $29k 3.7k 7.97
Sierra Oncology 0.0 $0 10.00 0.00
Aquabounty Technologies 0.0 $0 95.00 0.00
Keane 0.0 $1.2M 109k 10.89
Varex Imaging (VREX) 0.0 $863k 26k 33.90
Welbilt 0.0 $117k 7.2k 16.28
Src Energy 0.0 $1.5M 295k 5.12
Xperi 0.0 $858k 37k 23.42
Mannkind (MNKD) 0.0 $838k 428k 1.96
Rev (REVG) 0.0 $95k 8.7k 10.92
Jagged Peak Energy 0.0 $774k 74k 10.47
Jeld-wen Hldg (JELD) 0.0 $947k 54k 17.65
Alteryx 0.0 $2.5M 30k 83.88
Dasan Zhone Solutions 0.0 $19k 1.8k 10.56
Veon 0.0 $1.8M 847k 2.10
Tellurian (TELL) 0.0 $2.0M 182k 11.20
180 Degree Cap 0.0 $5.0k 2.8k 1.79
Global Net Lease (GNL) 0.0 $1.2M 65k 18.91
New Age Beverages 0.0 $1.4M 263k 5.26
Propetro Hldg (PUMP) 0.0 $5.7M 255k 22.54
Akoustis Technologies (AKTS) 0.0 $958k 165k 5.81
Renesola (SOL) 0.0 $3.0k 1.6k 1.86
Proshares Tr ultrapro short q 0.0 $3.2M 313k 10.16
Miragen Therapeutics 0.0 $20k 7.3k 2.72
Obseva Sa 0.0 $10k 825.00 12.12
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.5M 95k 47.94
Pareteum 0.0 $1.2M 261k 4.55
Ramaco Res 0.0 $10k 1.7k 5.91
J Jill Inc call 0.0 $289k 53k 5.48
Laureate Education Inc cl a (LAUR) 0.0 $1.1M 72k 14.96
Csg Sys Intl Inc note 4.250% 3/1 0.0 $1.6M 1.5M 1.05
Nuvasive Inc note 2.250% 3/1 0.0 $283k 255k 1.11
Meet 0.0 $456k 91k 5.02
Axon Enterprise (AXON) 0.0 $3.7M 68k 54.40
Tesla Inc convertible security 0.0 $553k 507k 1.09
Virtus Investment Partners convertible preferred security 0.0 $1.1M 12k 89.06
Daseke 0.0 $547k 107k 5.12
Jounce Therapeutics 0.0 $189k 30k 6.21
Anaptysbio Inc Common (ANAB) 0.0 $1.5M 20k 73.09
Hamilton Lane Inc Common (HLNE) 0.0 $769k 18k 43.63
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $87k 6.5k 13.41
Candj Energy Svcs 0.0 $30k 1.9k 16.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $49k 6.4k 7.62
Presidio 0.0 $609k 41k 14.77
Ardagh Group S A cl a 0.0 $1.6M 126k 13.00
Ni Hldgs (NODK) 0.0 $48k 3.0k 16.14
Bonanza Creek Energy I 0.0 $1.2M 54k 22.69
Bbx Capital 0.0 $119k 20k 5.92
Drxn D Jr Gold3x direxion shs etf tr 0.0 $2.8M 286k 9.81
Remark Media 0.0 $16k 8.8k 1.85
Earthstone Energy 0.0 $42k 5.9k 7.12
Silverbow Resources (SBOW) 0.0 $81k 3.5k 22.90
National Grid (NGG) 0.0 $2.1M 38k 55.81
Cars (CARS) 0.0 $5.6M 245k 22.80
Adtalem Global Ed (ATGE) 0.0 $2.1M 45k 46.33
Janus Henderson Group Plc Ord (JHG) 0.0 $385k 15k 25.00
Arena Pharmaceuticals 0.0 $1.3M 29k 44.79
Altice Usa Inc cl a (ATUS) 0.0 $2.7M 127k 21.47
Floor & Decor Hldgs Inc cl a (FND) 0.0 $68k 1.7k 41.19
Iovance Biotherapeutics (IOVA) 0.0 $533k 56k 9.52
Seacor Marine Hldgs (SMHI) 0.0 $71k 5.3k 13.33
Select Energy Svcs Inc cl a (WTTR) 0.0 $162k 14k 12.01
Solaris Oilfield Infrstr (SEI) 0.0 $125k 7.6k 16.50
Ultra Petroleum 0.0 $169k 276k 0.61
Veritone (VERI) 0.0 $1.0k 247.00 4.05
Frontier Communication 0.0 $1.1M 573k 1.99
Amyris 0.0 $22k 11k 2.03
Direxion Shs Etf Tr dly jr gold 3x 0.0 $4.1M 104k 39.13
Direxion Shs Etf Tr call 0.0 $1.3M 62k 20.86
Obsidian Energy 0.0 $1.0k 2.3k 0.44
Peabody Energy (BTU) 0.0 $3.4M 120k 28.33
Urban One Inc cl d non vtg (UONEK) 0.0 $1.0k 325.00 3.08
Westell Technologies Inc cl a 0.0 $0 37.00 0.00
Yext (YEXT) 0.0 $837k 38k 21.84
Savara (SVRA) 0.0 $0 8.4k 0.00
Youngevity Intl (YGYI) 0.0 $719k 126k 5.70
Novus Therapeutics 0.0 $0 78.00 0.00
Cadence Bancorporation cl a 0.0 $642k 35k 18.56
Five Point Holdings (FPH) 0.0 $520k 72k 7.21
Appian Corp cl a (APPN) 0.0 $1.6M 47k 34.43
Athenex 0.0 $153k 13k 12.24
Blue Apron Hldgs Inc cl a 0.0 $194k 204k 0.95
Warrior Met Coal (HCC) 0.0 $1.4M 47k 30.41
Biohaven Pharmaceutical Holding 0.0 $3.4M 66k 51.43
Elevate Credit 0.0 $32k 7.3k 4.37
Tcg Bdc (CGBD) 0.0 $51k 3.5k 14.53
Aphria Inc foreign 0.0 $30k 3.2k 9.44
Yield10 Bioscience 0.0 $0 6.00 0.00
Wideopenwest (WOW) 0.0 $89k 9.8k 9.04
Tocagen 0.0 $76k 7.0k 10.80
Gardner Denver Hldgs 0.0 $2.7M 99k 27.81
Delek Us Holdings (DK) 0.0 $3.1M 85k 36.42
Smart Global Holdings (SGH) 0.0 $871k 45k 19.24
Shotspotter (SSTI) 0.0 $203k 5.3k 38.44
Pcsb Fncl 0.0 $127k 6.5k 19.49
Wright Medical Group Nv 2.25 20211115 0.0 $749k 483k 1.55
Argenx Se (ARGX) 0.0 $3.9M 32k 124.89
Guaranty Bancshares (GNTY) 0.0 $69k 2.4k 28.99
Ncs Multistage Holdings 0.0 $21k 4.1k 5.01
Catasys 0.0 $322k 26k 12.24
Urogen Pharma (URGN) 0.0 $1.1M 31k 36.92
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $201k 8.3k 24.17
Blackrock Capital Investment Note 5.000 6/1 0.0 $2.3M 2.3M 1.00
Mersana Therapeutics (MRSN) 0.0 $71k 14k 5.27
Rosehill Resources 0.0 $2.0k 789.00 2.53
Nabriva Therapeutics 0.0 $0 26.00 0.00
Emerald Expositions Events 0.0 $107k 8.5k 12.66
Kkr Real Estate Finance Trust (KREF) 0.0 $726k 36k 20.05
Ovid Therapeutics (OVID) 0.0 $7.0k 3.7k 1.88
Bright Scholar Ed Hldgs 0.0 $241k 23k 10.34
Netshoes Cayman 0.0 $0 19.00 0.00
Boston Omaha (BOC) 0.0 $43k 1.7k 25.28
National Energy Services Reu (NESR) 0.0 $176k 17k 10.48
Byline Ban (BY) 0.0 $106k 5.8k 18.42
Esquire Financial Holdings (ESQ) 0.0 $39k 1.7k 22.69
G1 Therapeutics 0.0 $101k 6.1k 16.46
Cision 0.0 $480k 35k 13.77
Knowles Corp note 3.250%11/0 0.0 $22k 19k 1.16
Jbg Smith Properties (JBGS) 0.0 $6.5M 157k 41.34
Dova Pharmaceuticals 0.0 $33k 3.7k 9.01
Granite Pt Mtg Tr (GPMT) 0.0 $1.4M 76k 18.58
Exela Technologi 0.0 $45k 13k 3.36
Dryships 0.0 $60k 13k 4.65
Ssr Mining (SSRM) 0.0 $1.2M 96k 12.86
China Biologic Products 0.0 $299k 3.3k 89.55
Op Bancorp Cmn (OPBK) 0.0 $34k 3.9k 8.79
Future Fintech Group 0.0 $13k 17k 0.75
Stars Group 0.0 $38k 2.2k 17.29
Dermira Inc note 3.000% 5/1 0.0 $541k 615k 0.88
Dish Network Corp note 2.375% 3/1 0.0 $1.1M 1.3M 0.82
Avenue Therapeutics 0.0 $0 40.00 0.00
Bridgeline Digital 0.0 $0 1.00 0.00
Molecular Templates 0.0 $25k 4.3k 5.82
Micro Focus Intl 0.0 $0 33k 0.00
Oasis Midstream Partners Lp equity 0.0 $491k 24k 20.33
Merrimack Pharma 0.0 $0 50.00 0.00
Black Knight 0.0 $3.9M 71k 54.48
Petiq (PETQ) 0.0 $195k 6.2k 31.45
Nucana Plc american depositary shares 0.0 $4.2k 275.00 15.21
Synlogic 0.0 $86k 11k 7.63
Tidewater (TDW) 0.0 $499k 21k 23.28
Akcea Therapeutics Inc equities 0.0 $302k 11k 28.25
Biomarin Pharma Inc convertible/ 0.0 $806k 790k 1.02
Forestar Group (FOR) 0.0 $133k 7.7k 17.32
Pq Group Hldgs 0.0 $353k 23k 15.18
Clarus Corp (CLAR) 0.0 $298k 23k 12.79
Dish Network Corp note 3.375% 8/1 0.0 $3.0M 3.5M 0.85
Fennec Pharmaceuticals (FENC) 0.0 $17k 3.4k 4.98
Nightstar Therapeutics 0.0 $1.1M 43k 25.38
Ranger Energy Svcs (RNGR) 0.0 $999.690000 141.00 7.09
Simply Good Foods (SMPL) 0.0 $2.2M 105k 20.60
Best 0.0 $0 22.00 0.00
Redfin Corp (RDFN) 0.0 $1.1M 55k 20.28
Telaria 0.0 $206k 33k 6.35
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $616k 635k 0.97
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 $524k 35k 14.92
Acer Therapeutics 0.0 $1.1M 45k 24.29
Calyxt 0.0 $32k 1.8k 17.84
Hamilton Beach Brand (HBB) 0.0 $40k 1.9k 21.44
Kala Pharmaceuticals 0.0 $61k 7.5k 8.14
Rbb Bancorp (RBB) 0.0 $182k 9.7k 18.82
Sienna Biopharmaceuticals (SNNAQ) 0.0 $11k 4.6k 2.42
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.4M 69k 19.60
Ryb Ed 0.0 $44k 6.7k 6.57
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $268k 209k 1.28
Venator Materials 0.0 $505k 90k 5.63
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.0M 2.1M 0.51
Radius Health Inc note 3.000% 9/0 0.0 $118k 142k 0.83
Redwood Tr Inc note 4.750% 8/1 0.0 $258k 272k 0.95
Nuverra Environmental 0.0 $4.0k 533.00 7.50
Celcuity (CELC) 0.0 $36k 1.6k 21.92
Deciphera Pharmaceuticals 0.0 $234k 10k 23.25
Tandem Diabetes Care (TNDM) 0.0 $2.3M 36k 63.52
Yogaworks 0.0 $1.0k 576.00 1.74
Nextdecade Corp (NEXT) 0.0 $12k 2.2k 5.43
Sleep Number Corp (SNBR) 0.0 $4.0M 86k 47.00
Secoo Holding Ltd - 0.0 $22k 2.5k 8.78
Krystal Biotech (KRYS) 0.0 $1.2M 36k 32.91
Oaktree Specialty Lending Corp 0.0 $3.7M 705k 5.18
Two Hbrs Invt Corp Com New reit 0.0 $1.7M 130k 13.48
Tyme Technologies 0.0 $53k 30k 1.75
Mustang Bio 0.0 $16k 4.6k 3.50
Vince Holding Corp (VNCE) 0.0 $22k 1.8k 12.28
Angi Homeservices (ANGI) 0.0 $680k 44k 15.46
Autobytel Ord 0.0 $999.990000 369.00 2.71
Tdh Hldgs 0.0 $0 200.00 0.00
Bancorpsouth Bank 0.0 $1.7M 59k 28.22
Terraform Power Inc - A 0.0 $691k 50k 13.75
Jazz Investments I Ltd note 1.500% 8/1 0.0 $1.7M 1.7M 0.98
Marathon Patent Group 0.0 $0 23.00 0.00
Riot Blockchain (RIOT) 0.0 $2.0k 590.00 3.39
Blink Charging (BLNK) 0.0 $70k 22k 3.12
Dexcom Inc dbcv 0.750% 5/1 0.0 $2.6M 2.0M 1.34
Manitowoc Co Inc/the (MTW) 0.0 $723k 44k 16.44
Cannae Holdings (CNNE) 0.0 $1.2M 51k 24.27
Ribbon Communication (RBBN) 0.0 $111k 21k 5.21
Bp Midstream Partners Lp Ltd P ml 0.0 $151k 10k 14.49
Qudian (QD) 0.0 $2.2M 442k 5.06
Encompass Health Corp (EHC) 0.0 $6.4M 109k 58.40
Arcturus Therapeutics 0.0 $999.600000 84.00 11.90
Cnx Resources Corporation (CNX) 0.0 $2.1M 196k 10.77
Delphi Technologies 0.0 $7.9k 341.00 23.08
Cpi Card Group (PMTS) 0.0 $0 14.00 0.00
Sogou 0.0 $194k 33k 5.94
Syneos Health 0.0 $1.5M 29k 51.76
Consol Energy (CEIX) 0.0 $39k 1.2k 33.59
Synthesis Energy Sys 0.0 $995.600000 1.3k 0.76
Curo Group Holdings Corp (CUROQ) 0.0 $109k 11k 10.05
Evoqua Water Technologies Corp 0.0 $1.5M 119k 12.58
Cohbar 0.0 $22k 6.7k 3.28
Internap Corp 0.0 $135k 27k 4.96
Luxfer Holdings (LXFR) 0.0 $481k 19k 24.96
National Vision Hldgs (EYE) 0.0 $1.2M 39k 31.45
Optinose (OPTN) 0.0 $60k 5.8k 10.32
Switch Inc cl a 0.0 $3.0M 293k 10.31
Bandwidth (BAND) 0.0 $2.0M 31k 66.93
Cbtx 0.0 $178k 5.5k 32.52
Denali Therapeutics (DNLI) 0.0 $319k 14k 23.22
Forescout Technologies 0.0 $1.5M 35k 41.89
Luther Burbank Corp. 0.0 $63k 6.2k 10.10
Metropolitan Bank Holding Corp (MCB) 0.0 $73k 2.1k 34.57
Orthopediatrics Corp. (KIDS) 0.0 $156k 3.5k 44.44
Oaktree Strategic Income Cor 0.0 $0 34.00 0.00
Liberty Latin America (LILA) 0.0 $535k 28k 19.36
Altair Engr (ALTR) 0.0 $636k 17k 36.82
Apellis Pharmaceuticals (APLS) 0.0 $3.0M 154k 19.50
Aquantia Corp 0.0 $56k 6.2k 9.04
Cargurus (CARG) 0.0 $2.9M 73k 40.06
Funko (FNKO) 0.0 $79k 3.6k 21.62
Merchants Bancorp Ind (MBIN) 0.0 $105k 4.9k 21.55
Rhythm Pharmaceuticals (RYTM) 0.0 $536k 20k 27.44
Cnx Midstream Partners 0.0 $92k 6.0k 15.15
Mongodb Inc. Class A (MDB) 0.0 $6.9M 47k 147.02
Sprott Physical Gold & S (CEF) 0.0 $29k 2.3k 12.61
Sailpoint Technlgies Hldgs I 0.0 $2.5M 88k 28.73
Fgl Holdings 0.0 $1.0M 130k 7.87
Willscot Corp 0.0 $699k 63k 11.09
Liberty Latin America Ser C (LILAK) 0.0 $792k 41k 19.45
Allena Pharmaceuticals 0.0 $23k 3.3k 7.02
Spero Therapeutics (SPRO) 0.0 $33k 2.6k 12.86
Bluegreen Vacations Ord 0.0 $31k 2.1k 14.71
Livexlive Media 0.0 $60k 11k 5.42
Odonate Therapeutics Ord 0.0 $42k 1.9k 21.90
Quanterix Ord (QTRX) 0.0 $86k 3.3k 25.70
Sterling Bancorp (SBT) 0.0 $63k 6.2k 10.19
Ttec Holdings (TTEC) 0.0 $363k 10k 36.24
Casa Systems 0.0 $332k 40k 8.29
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $227k 152k 1.49
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $48k 35k 1.37
Caesars Entmt Corp note 5.000%10/0 0.0 $477k 336k 1.42
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.0M 1.3M 0.77
Finisar Corp note 0.500%12/1 0.0 $643k 656k 0.98
Inphi Corp note 0.750% 9/0 0.0 $6.0k 6.0k 1.00
Teradyne Inc note 1.250%12/1 0.0 $1.2M 873k 1.40
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $94k 4.7k 20.00
Rumbleon Inc cl b 0.0 $1.0k 229.00 4.37
Newmark Group (NMRK) 0.0 $417k 50k 8.33
Acm Research (ACMR) 0.0 $36k 2.4k 15.23
Nexa Res S A (NEXA) 0.0 $48k 3.9k 12.45
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $432k 18k 23.50
Jianpu Technology 0.0 $21k 4.2k 4.94
Vici Pptys (VICI) 0.0 $1.9M 86k 21.88
Reliant Bancorp Inc cs 0.0 $68k 3.1k 22.28
Scpharmaceuticals (SCPH) 0.0 $6.0k 2.1k 2.88
Exp World Holdings Inc equities (EXPI) 0.0 $317k 29k 10.88
Pacific City 0.0 $61k 3.5k 17.23
Lexinfintech Hldgs (LX) 0.0 $324k 31k 10.49
Zomedica Pharmaceuticals Corp 0.0 $4.0k 13k 0.32
Pdl Cmnty Bancorp 0.0 $38k 2.7k 14.12
Ppdai Group 0.0 $404k 107k 3.78
Rimini Str Inc Del (RMNI) 0.0 $15k 2.9k 5.12
Avaya Holdings Corp 0.0 $5.6M 333k 16.83
Rise Ed Cayman 0.0 $0 1.00 0.00
Array Biopharma Inc bond 0.0 $4.2M 2.4M 1.76
Evolent Health Inc bond 0.0 $2.1M 2.2M 0.96
Hexindai Inc depository receipt 0.0 $0 7.00 0.00
Nanovibronix 0.0 $0 29.00 0.00
Banco Santander S A Sponsored Adr B 0.0 $772k 114k 6.77
Berry Pete Corp (BRY) 0.0 $397k 34k 11.56
First Choice Bancorp 0.0 $64k 3.0k 21.67
Avinger 0.0 $0 8.00 0.00
Oragenics 0.0 $104k 175k 0.59
Peregrine Pharmaceuticals (CDMO) 0.0 $61k 14k 4.26
Apollo Medical Hldgs (ASTH) 0.0 $153k 8.3k 18.38
Level Brands 0.0 $0 95.00 0.00
Purple Innovatio (PRPL) 0.0 $6.0k 1.2k 4.87
Brightsphere Inv 0.0 $901k 66k 13.56
Sensata Technolo (ST) 0.0 $4.2M 92k 45.02
Alta Mesa Resour 0.0 $13k 49k 0.26
Highpoint Res Corp 0.0 $524k 237k 2.21
On Assignment (ASGN) 0.0 $1.1M 18k 63.52
Gci Liberty Incorporated 0.0 $416k 7.5k 55.57
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $130k 2.9k 44.04
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $5.1M 169k 30.00
Front Yard Residential Corp 0.0 $1.2M 133k 9.27
Rafael Hldgs (RFL) 0.0 $467k 37k 12.64
Adt (ADT) 0.0 $1.4M 220k 6.39
Bridgewater Bancshares (BWB) 0.0 $74k 7.1k 10.43
Global China Cord Blood Corp (CORBF) 0.0 $0 6.00 0.00
Staffing 360 Solutions 0.0 $0 265.00 0.00
Steel Connect 0.0 $2.0k 859.00 2.33
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.7M 1.5M 1.10
Playags (AGS) 0.0 $757k 32k 23.95
Americold Rlty Tr (COLD) 0.0 $3.8M 123k 30.51
Direxion Shs Etf Tr daily energy bea 0.0 $622k 16k 39.63
Fts International 0.0 $590k 59k 10.01
Gates Industrial Corpratin P ord (GTES) 0.0 $973k 68k 14.34
Homology Medicines 0.0 $203k 7.3k 27.76
Red Violet (RDVT) 0.0 $21k 3.1k 6.83
Rocket Pharmaceuticals (RCKT) 0.0 $377k 21k 17.61
Alder Biopharmaceuticals Inc convertible security 0.0 $1.3M 1.4M 0.95
Ares Capital Corp convertible security 0.0 $1.7M 1.7M 1.00
Greenbrier Companies Inc convertible security 0.0 $903k 941k 0.96
Guidewire Software convertible security 0.0 $925k 849k 1.09
Insmed Inc convertible security 0.0 $129k 128k 1.01
Nice Ltd convertible security 0.0 $536k 350k 1.53
Osi Systems Inc convertible security 0.0 $385k 381k 1.01
Pacira Pharmaceuticals Inc convertible security 0.0 $72k 73k 0.99
Sempra Energy convertible preferred security 0.0 $4.6M 43k 105.70
Silicon Laboratories Inc convertible security 0.0 $3.2M 3.0M 1.09
Square Inc convertible security 0.0 $23k 7.0k 3.29
Viavi Solutions Inc convertible security 0.0 $1.6M 1.5M 1.13
Tenax Therapeutics 0.0 $0 100.00 0.00
Hudson 0.0 $2.0M 144k 13.75
Central Puerto Ord (CEPU) 0.0 $283k 31k 9.20
Unum Therapeutics Ord 0.0 $25k 5.7k 4.41
Bilibili Ads (BILI) 0.0 $3.7M 198k 18.95
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $1.5M 420k 3.60
Industrial Logistics pfds, reits (ILPT) 0.0 $796k 40k 20.15
Exact Sciences Corp convertible/ 0.0 $134k 98k 1.37
Fi Enhanced Glbl High Yld Bcsb 0.0 $844k 8.3k 102.12
Fi Enhanced Eur 50 Etn C Bcs 0.0 $263k 2.9k 90.53
Innovate Biopharmaceuticls Inc Com Par 0.0 $11k 5.8k 1.89
Solid Biosciences 0.0 $4.0M 429k 9.22
Cactus Inc - A (WHD) 0.0 $1.9M 53k 35.58
Cardlytics (CDLX) 0.0 $195k 12k 16.54
Cue Biopharma (CUE) 0.0 $40k 5.1k 7.79
Evolus (EOLS) 0.0 $348k 15k 22.58
Liberty Oilfield Services -a (LBRT) 0.0 $1.2M 75k 15.40
Menlo Therapeutics 0.0 $27k 3.3k 8.16
Nine Energy Service (NINE) 0.0 $274k 12k 22.61
Quintana Energy Services 0.0 $10k 2.1k 4.72
Restorbio 0.0 $22k 3.1k 6.88
Arcus Biosciences Incorporated (RCUS) 0.0 $131k 11k 12.51
Precision Therapeutics 0.0 $33k 44k 0.75
Greentree Hospitalty Group L (GHG) 0.0 $15k 1.1k 13.93
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $767k 759k 1.01
Encore Cap Group Inc note 3.250% 3/1 0.0 $770k 875k 0.88
Yangtze Riv Port And Lgstc L 0.0 $8.0k 14k 0.58
Biglari Holdings Inc-b (BH) 0.0 $95k 669.00 142.00
Torm Plc shs cl a (TRMD) 0.0 $506k 72k 7.06
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $67k 66k 1.02
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $13k 2.1k 6.23
Turtle Beach Corp (HEAR) 0.0 $581k 51k 11.34
Infra And Energy Altrntive I 0.0 $28k 5.4k 5.14
Nuance Communications Inc note 1.250% 4/0 0.0 $1.4M 1.4M 0.99
Onesmart Intl Ed Group 0.0 $43k 5.5k 7.87
Direxion Shs Etf Tr cmn 0.0 $64k 4.2k 15.33
Farmmi Inc cmn 0.0 $29k 6.6k 4.39
Sb One Bancorp 0.0 $126k 5.8k 21.73
Braemar Hotels And Resorts (BHR) 0.0 $409k 34k 12.20
Helius Medical Techn 0.0 $35k 5.2k 6.73
North American Const (NOA) 0.0 $109k 9.4k 11.60
Fluent Inc cs 0.0 $56k 10k 5.61
Mcdermott International Inc mcdermott intl 0.0 $4.8M 644k 7.43
Fusion Telecommunications Intl 0.0 $19k 16k 1.20
Eyepoint Pharmaceuticals 0.0 $671k 375k 1.79
Monaker Group 0.0 $0 25.00 0.00
Spirit Mta Reit 0.0 $431k 66k 6.50
Wyndham Hotels And Resorts (WH) 0.0 $1.8M 36k 50.00
Onespan (OSPN) 0.0 $0 18k 0.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $4.0k 60.00 66.67
Invesco Synamic Semiconductors equities (PSI) 0.0 $128k 2.4k 52.89
Nvent Electric Plc Voting equities (NVT) 0.0 $3.9M 144k 26.97
Invesco Emerging Markets S etf (PCY) 0.0 $2.0M 71k 28.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $744k 47k 15.90
Neuronetics (STIM) 0.0 $94k 6.1k 15.24
Realpage Inc note 1.500%11/1 0.0 $69k 45k 1.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $724k 6.9k 104.29
Perspecta 0.0 $1.5M 72k 20.23
Huazhu Group (HTHT) 0.0 $5.5M 132k 42.15
Talos Energy (TALO) 0.0 $461k 17k 26.54
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $0 34k 0.00
Halyard Health (AVNS) 0.0 $3.6M 84k 42.69
Invesco Water Resource Port (PHO) 0.0 $425k 13k 34.00
Apergy Corp 0.0 $3.4M 84k 41.06
Pivotal Software Inc ordinary shares 0.0 $2.5M 120k 20.85
Zuora Inc ordinary shares (ZUO) 0.0 $2.3M 117k 20.03
Amneal Pharmaceuticals (AMRX) 0.0 $824k 58k 14.18
Equinor Asa (EQNR) 0.0 $1.8M 85k 21.67
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $4.0k 46.00 86.96
Pgx etf (PGX) 0.0 $435k 30k 14.50
Pluralsight Inc Cl A 0.0 $5.1M 160k 31.74
Colony Cap Inc New cl a 0.0 $3.1M 578k 5.32
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 $936k 57k 16.50
Invesco Db Base Metals Fund etp (DBB) 0.0 $25k 1.5k 16.78
Covia Hldgs Corp 0.0 $52k 9.2k 5.58
Axa Equitable Hldgs 0.0 $1.4M 72k 20.13
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 23k 51.31
Powershares Etf Trust kbw bk port (KBWB) 0.0 $89k 1.9k 48.06
Nlight (LASR) 0.0 $160k 7.2k 22.22
Fednat Holding 0.0 $68k 4.2k 15.98
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $2.0k 15.00 133.33
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $3.0k 99.00 30.30
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $177k 9.5k 18.63
Curis 0.0 $0 152.00 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 $1.1M 15k 73.83
I3 Verticals (IIIV) 0.0 $83k 3.5k 23.98
Veoneer Incorporated 0.0 $10k 425.00 23.58
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $7.0k 1.0k 7.00
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $47k 1.5k 31.33
Origin Bancorp (OBK) 0.0 $264k 7.8k 34.00
Synaptics Inc note 0.500% 6/1 0.0 $1.4M 1.5M 0.92
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $71k 529.00 134.22
Corepoint Lodging Inc. Reit 0.0 $616k 55k 11.18
Brightview Holdings (BV) 0.0 $735k 51k 14.39
Charah Solutions 0.0 $21k 3.3k 6.35
Graftech International (EAF) 0.0 $280k 22k 12.82
Huya Inc ads rep shs a (HUYA) 0.0 $1.6M 56k 28.12
Atossa Genetics (ATOS) 0.0 $0 7.2k 0.00
Exantas Cap Corp 0.0 $110k 10k 10.69
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $4.9M 187k 26.03
Smartsheet (SMAR) 0.0 $114k 2.8k 40.92
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 $426k 27k 15.68
Biglari Hldgs (BH.A) 0.0 $21k 29.00 724.14
Carbon Black 0.0 $359k 26k 13.95
Columbia Finl (CLBK) 0.0 $238k 15k 15.65
Dhx Media 0.0 $1.0M 672k 1.53
Eloxx Pharmaceuticals 0.0 $88k 7.5k 11.62
Evelo Biosciences 0.0 $31k 3.9k 7.96
Gevo (GEVO) 0.0 $0 5.00 0.00
Goosehead Ins (GSHD) 0.0 $134k 4.8k 27.89
Hunt Cos Fin Tr 0.0 $0 76.00 0.00
Inspire Med Sys (INSP) 0.0 $241k 4.2k 56.73
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $4.2M 49k 86.11
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $3.0k 56.00 53.57
Kiniksa Pharmaceuticals 0.0 $80k 4.4k 18.21
Level One Bancorp 0.0 $39k 1.6k 23.69
Proshares Tr ultrapro short s 0.0 $2.3M 74k 31.54
Scholar Rock Hldg Corp (SRRK) 0.0 $79k 4.2k 18.76
Sohu (SOHU) 0.0 $1.7M 105k 16.57
Spirit Of Tex Bancshares 0.0 $128k 6.0k 21.22
Surface Oncology 0.0 $16k 3.5k 4.69
Unity Biotechnology 0.0 $174k 21k 8.13
Uxin Ltd ads 0.0 $119k 31k 3.80
Aptinyx 0.0 $18k 4.3k 4.10
Pra Group Inc convertible security 0.0 $590k 656k 0.90
Bank Ozk (OZK) 0.0 $3.0M 104k 28.98
Evo Pmts Inc cl a 0.0 $275k 9.5k 29.04
Sesen Bio 0.0 $0 199.00 0.00
Talos Energy Inc *w exp 01/01/202 0.0 $0 94.00 0.00
Contravir Pharmaceuticals In 0.0 $19k 84k 0.22
Avrobio Ord (AVRO) 0.0 $172k 7.8k 22.07
Domo Cl B Ord (DOMO) 0.0 $326k 8.1k 40.38
Everquote Cl A Ord (EVER) 0.0 $999.600000 119.00 8.40
Cytori Therapeutics Ord 0.0 $0 304.00 0.00
Optimizerx Ord (OPRX) 0.0 $213k 17k 12.73
Essential Properties Realty reit (EPRT) 0.0 $2.2M 115k 19.52
Invesco exchange traded (FXA) 0.0 $1.7M 24k 70.91
Us Xpress Enterprises 0.0 $543k 82k 6.61
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $4.0k 62.00 64.52
Avalara 0.0 $522k 9.4k 55.81
Bj's Wholesale Club Holdings (BJ) 0.0 $4.0M 145k 27.40
Greensky Inc Class A 0.0 $332k 26k 12.94
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $0 1.6k 0.00
Spectrum Brands Holding (SPB) 0.0 $563k 10k 54.77
Vistra Energy Corp Wt Exp 020224 0.0 $94k 43k 2.19
Tricida 0.0 $283k 7.3k 38.54
Carbonite Inc note 2.500% 4/0 0.0 $6.6M 5.7M 1.16
Lovesac Company (LOVE) 0.0 $81k 2.9k 27.98
Verrica Pharmaceuticals (VRCA) 0.0 $50k 4.6k 10.95
Electrocore 0.0 $50k 7.1k 7.03
Proshares Ultrashort Dow 30 etf 0.0 $294k 11k 28.07
Proshares Ultrashort Qqq etf 0.0 $144k 4.2k 34.15
Biocept Inc Com Par 0.0 $0 30k 0.00
Retail Value Inc reit 0.0 $1.0k 36.00 27.78
Neon Therapeutics 0.0 $77k 12k 6.49
Barclays Bk Plc ipath b tin sub 0.0 $4.3M 80k 54.09
Proshares Tr pshs shtfinl etf (SEF) 0.0 $5.0k 200.00 25.00
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $9.0k 161.00 55.90
Forty Seven 0.0 $160k 9.9k 16.13
Standard Diversified Inc Com Cl A 0.0 $22k 1.1k 19.45
Translate Bio 0.0 $90k 8.8k 10.18
Kezar Life Sciences (KZR) 0.0 $63k 3.6k 17.71
Xeris Pharmaceuticals 0.0 $61k 6.1k 10.02
Meiragtx Holdings (MGTX) 0.0 $135k 7.8k 17.31
Magenta Therapeutics 0.0 $137k 8.3k 16.47
Eidos Therapeutics 0.0 $800k 34k 23.45
Idera Pharmaceuticals 0.0 $14k 5.4k 2.60
Orthofix Medical (OFIX) 0.0 $1.3M 23k 56.47
Strategic Education (STRA) 0.0 $5.3M 40k 131.36
Barclays Bk Plc Ipath B nickel 0.0 $4.4M 85k 52.05
Grindrod Shipping Holdings L (GRIN) 0.0 $20k 3.8k 5.20
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.6M 220k 12.00
Protective Insurance 0.0 $56k 3.0k 18.63
Barings Bdc (BBDC) 0.0 $58k 5.8k 10.00
Barclays Bk Plc ipath b agrcultr 0.0 $3.9M 90k 43.37
Barclays Bk Plc ipath b livestck 0.0 $5.2M 103k 50.86
Barclays Bk Plc ipath b alumi 0.0 $3.5M 80k 44.18
Barclays Bk Plc ipath b precious 0.0 $3.7M 80k 46.55
Proshares Tr Ii ultra vix short 0.0 $4.3M 110k 38.99
Garrett Motion (GTX) 0.0 $4.3M 294k 14.73
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $0 22.00 0.00
Brookfield Property Reit Inc cl a 0.0 $3.8M 184k 20.49
Clearway Energy Inc cl c (CWEN) 0.0 $1.3M 84k 15.11
Assertio Therapeutics 0.0 $389k 77k 5.05
Legacy Resvs 0.0 $998.500000 2.0k 0.50
Nio Inc spon ads (NIO) 0.0 $2.7M 531k 5.10
Coastal Finl Corp Wa (CCB) 0.0 $36k 2.1k 16.83
Vivus 0.0 $0 75.00 0.00
Klx Energy Servics Holdngs I 0.0 $524k 21k 25.16
Nextgen Healthcare 0.0 $706k 42k 16.86
Select Interior Concepts cl a 0.0 $362k 29k 12.46
Northwest Natural Holdin (NWN) 0.0 $2.2M 33k 65.62
Blackrock Tcp Cap Corp (TCPC) 0.0 $8.0k 590.00 13.56
Etfs Physical Platinum (PPLT) 0.0 $10k 131.00 76.34
Pyx 0.0 $577k 24k 23.91
Allakos (ALLK) 0.0 $280k 6.9k 40.57
Amalgamated Bk New York N Y class a 0.0 $55k 3.5k 15.56
Aquestive Therapeutics (AQST) 0.0 $40k 5.9k 6.89
Arlo Technologies (ARLO) 0.0 $1.4M 342k 4.13
Bloom Energy Corp (BE) 0.0 $299k 23k 12.91
Clearway Energy Inc cl a (CWEN.A) 0.0 $697k 48k 14.53
Constellation Pharmceticls I 0.0 $61k 4.5k 13.63
Crinetics Pharmaceuticals In (CRNX) 0.0 $120k 5.3k 22.63
Cushman Wakefield (CWK) 0.0 $3.5M 196k 17.80
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $121k 4.5k 26.79
Focus Finl Partners 0.0 $777k 22k 35.67
Liquidia Technologies (LQDA) 0.0 $68k 6.0k 11.34
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Replimune Group (REPL) 0.0 $111k 7.3k 15.11
Rubius Therapeutics 0.0 $196k 11k 18.06
Sonos (SONO) 0.0 $2.6M 248k 10.29
Tenable Hldgs (TENB) 0.0 $553k 18k 31.66
Falcon Minerals Corp cl a 0.0 $322k 36k 8.85
Cumulus Media (CMLS) 0.0 $144k 8.0k 18.02
Svmk Inc ordinary shares 0.0 $3.0M 165k 18.22
New Mtn Fin Corp note 5.750% 8/1 0.0 $3.3M 3.3M 1.00
Servicenow Inc note 6/0 0.0 $1.9M 1.0M 1.85
Mr Cooper Group (COOP) 0.0 $676k 70k 9.60
Liveramp Holdings (RAMP) 0.0 $3.0M 55k 54.56
Tronc 0.0 $78k 6.7k 11.71
Perion Network (PERI) 0.0 $1.0k 410.00 2.44
Sapiens International Corp (SPNS) 0.0 $162k 11k 15.28
Audioeye (AEYE) 0.0 $5.0k 507.00 9.86
Restoration Hardware Hldgs I note 6/1 0.0 $4.2M 4.1M 1.01
Restoration Hardware Hldgs I dbcv 7/1 0.0 $439k 403k 1.09
Zillow Group Inc convertible/ 0.0 $2.6M 2.8M 0.91
3pea International 0.0 $220k 28k 7.95
Frontdoor (FTDR) 0.0 $2.4M 71k 34.44
Mesa Air Group (MESA) 0.0 $228k 27k 8.32
Aytu Bioscience 0.0 $0 1.00 0.00
Fortive Corporation convertible preferred security 0.0 $2.7M 2.6k 1048.89
Ii-vi Incorp convertible security 0.0 $2.0M 1.9M 1.05
Proshares Short Vix St Futur etf (SVXY) 0.0 $2.4M 46k 52.33
International Money Express (IMXI) 0.0 $201k 17k 11.68
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $166k 1.3k 124.81
Eventbrite (EB) 0.0 $115k 3.9k 29.41
Principia Biopharma 0.0 $493k 15k 34.00
Arvinas Ord (ARVN) 0.0 $165k 11k 14.75
Establishment Labs Holdings Ord (ESTA) 0.0 $72k 3.0k 24.00
Gritstone Oncology Ord (GRTS) 0.0 $266k 20k 13.30
Marker Therapeutics Ord 0.0 $862k 131k 6.60
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $583k 11k 52.81
Roan Resources Ord 0.0 $581k 103k 5.62
Bank7 Corp (BSVN) 0.0 $41k 2.3k 17.82
Capital Bancorp (CBNK) 0.0 $22k 1.9k 11.41
Site Centers Corp (SITC) 0.0 $4.1M 301k 13.62
Ready Cap Corp Com reit (RC) 0.0 $1.4M 94k 14.67
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.3M 20k 62.75
Y Mabs Therapeutics (YMAB) 0.0 $426k 16k 26.21
Sutro Biopharma (STRO) 0.0 $21k 1.8k 11.63
Pennymac Financial Services (PFSI) 0.0 $28k 1.4k 20.00
Chaparral Energy 0.0 $12k 2.0k 5.87
Cootek Cayman 0.0 $4.0k 383.00 10.44
Aravive 0.0 $0 39.00 0.00
Regulus Therapeutics 0.0 $0 7.00 0.00
Summit Wireless Technologies 0.0 $0 125.00 0.00
Adial Pharmaceuticals 0.0 $0 16.00 0.00
Barclays Bk Plc ipath b bg etn 0.0 $3.8M 100k 37.53
Barclays Bk Plc ipath b energy 0.0 $3.9M 80k 48.28
Barclays Bk Plc ipath b indl mtl 0.0 $3.9M 85k 46.31
Barclays Bk Plc ipath b platinum 0.0 $3.3M 80k 41.81
Barclays Bk Plc ipath b sfts sub 0.0 $3.4M 83k 40.75
Us Well Services Inc us well services 0.0 $114k 14k 7.95
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.6M 133k 11.90
Altus Midstream Co altus midstream co -a 0.0 $538k 91k 5.90
Chipmos Technologies (IMOS) 0.0 $47k 2.8k 16.76
Rpt Realty 0.0 $1.7M 140k 12.01
Spirit Realty Capital 0.0 $1.2M 31k 39.73
Ego (EGO) 0.0 $660k 143k 4.62
Apollo Investment Corp. (MFIC) 0.0 $1.6M 104k 15.15
Mastercraft Boat Holdings (MCFT) 0.0 $848k 38k 22.58
Resideo Technologies (REZI) 0.0 $3.2M 167k 19.28
Arcosa (ACA) 0.0 $2.5M 83k 30.56
Equitrans Midstream Corp (ETRN) 0.0 $1.1M 51k 21.93
Kosmos Energy (KOS) 0.0 $443k 71k 6.24
Tencent Music Entertco L spon ad (TME) 0.0 $720k 40k 18.13
Elastic N V ord (ESTC) 0.0 $542k 6.8k 80.16
Investors Real Estate Tr sh ben int 0.0 $225k 3.7k 59.93
Solarwinds Corp 0.0 $13k 645.00 20.16
Upwork (UPWK) 0.0 $2.1M 110k 19.14
Agex Therapeutics 0.0 $19k 4.9k 3.86
Stoneco (STNE) 0.0 $86k 2.1k 40.82
Centric Brands 0.0 $10k 2.2k 4.74
Akers Biosciences 0.0 $0 82.00 0.00
Camber Energy 0.0 $0 233.00 0.00
Ideanomics 0.0 $112k 58k 1.93
Allogene Therapeutics (ALLO) 0.0 $868k 30k 28.92
Moderna (MRNA) 0.0 $1.5M 73k 20.34
Intercontinental Hotels Group (IHG) 0.0 $771k 13k 61.41
Yeti Hldgs (YETI) 0.0 $2.8M 92k 30.26
Mogu Inc-adr spon ads 0.0 $0 13.00 0.00
Enochian Biosciences (RENB) 0.0 $8.0k 1.2k 6.68
Si-bone (SIBN) 0.0 $337k 18k 18.85
Navios Maritime Containers L 0.0 $0 4.00 0.00
Rtw Retailwinds 0.0 $20k 8.3k 2.42
Mercantil Bank Holding C Class A cal a 0.0 $102k 7.3k 13.88
Synthorx 0.0 $258k 13k 20.36
Millendo Therapeutics 0.0 $22k 1.5k 14.88
Evi Industries (EVI) 0.0 $56k 1.5k 38.15
Waitr Hldgs 0.0 $834k 68k 12.29
Graf Industrial Red Unt 0.0 $1.5M 150k 10.11
Anaplan 0.0 $2.6M 65k 39.36
Axonics Modulation Technolog (AXNX) 0.0 $495k 21k 23.94
Equillium (EQ) 0.0 $12k 1.5k 8.14
Kodiak Sciences (KOD) 0.0 $18k 2.7k 6.71
Livent Corp 0.0 $1.7M 141k 12.28
Logicbio Therapeutics 0.0 $22k 2.2k 9.93
Osmotica Pharmaceuticals (RVLPQ) 0.0 $10k 2.8k 3.63
Twist Bioscience Corp (TWST) 0.0 $718k 31k 23.19
Vapotherm 0.0 $247k 13k 19.64
Ares Management Corporation cl a com stk (ARES) 0.0 $1.5M 65k 23.21
Navios Maritime Hldgs 0.0 $0 23.00 0.00
Collier Creek Holdings unit 99/99/9999 0.0 $5.2M 500k 10.32
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.8M 66k 27.64
Platinum Group Metals (PLG) 0.0 $6.0k 2.9k 2.07
Legacy Housing Corp (LEGH) 0.0 $103k 8.6k 11.93
Qiagen 0.0 $5.6M 3.8M 1.47
Navios Maritime Acquisition 0.0 $0 53.00 0.00
Pacific Drilling (PACDQ) 0.0 $813k 58k 14.10
Orchard Therapeutics Plc ads 0.0 $2.0k 122.00 16.39
Phasebio Pharmaceuticals 0.0 $60k 6.3k 9.52
Bain Cap Specialty Fin (BCSF) 0.0 $64k 3.3k 19.31
Eton Pharmaceuticals (ETON) 0.0 $70k 8.8k 7.95
Neonode (NEON) 0.0 $4.0k 1.3k 3.08
Bio Path Holdings 0.0 $43k 2.1k 20.48
Wrap Technologies (WRAP) 0.0 $60k 8.5k 7.07
Qiagen Nv debt 1.000%11/1 0.0 $5.5M 5.0M 1.09
Apyx Medical Corporation (APYX) 0.0 $999.190000 163.00 6.13
Liquid Media Group 0.0 $12k 3.4k 3.54
Och-ziff Capital Managemen-a cl a 0.0 $11k 657.00 16.74
Titan Pharmaceuticals Inc D 0.0 $0 9.00 0.00
Avalon Globocare Corp 0.0 $92k 17k 5.38
Concrete Pumping Hldgs (BBCP) 0.0 $20k 2.2k 9.05
Phunware 0.0 $244k 18k 13.72
Sarepta Therapeutics note 1.500% 11/1 0.0 $365k 203k 1.80
Organogenesis Hldgs (ORGO) 0.0 $81k 11k 7.47
Celldex Therapeutics (CLDX) 0.0 $45k 9.1k 4.93
Steris Plc Ord equities (STE) 0.0 $3.0M 23k 128.03
Okta Inc cl a 0.0 $7.1M 3.9M 1.81
Cormedix Inc cormedix (CRMD) 0.0 $302k 32k 9.44
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $342k 25k 13.68
Ellington Financial Inc ellington financ (EFC) 0.0 $1.3M 70k 17.90
Gty Govtech Inc gty govtech 0.0 $30k 3.4k 8.82
Antero Midstream Corp antero midstream (AM) 0.0 $5.6M 409k 13.78
Endologix 0.0 $19k 2.9k 6.56
Covetrus 0.0 $1.1M 33k 31.86
Safehold 0.0 $158k 7.2k 21.88
American Elec Pwr Co Inc unit 03/15/2022 0.0 $2.2M 44k 51.46
Colfax Corp unit 01/15/2022t 0.0 $3.2M 24k 133.13
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $929k 9.5k 97.38
Gty Technology Holdings Inc *w exp 02/19/202 0.0 $45k 75k 0.60
Lyft (LYFT) 0.0 $117k 1.5k 78.37
Exact Sciences convertible/ 0.0 $1.8M 1.8M 1.02
Dow (DOW) 0.0 $671k 13k 51.62
Target Hospitality Corp (TH) 0.0 $41k 4.3k 9.53
Advaxis 0.0 $0 1.00 0.00
Iconix Brand Group 0.0 $1.7k 1.0k 1.67
Pulmatrix 0.0 $997.360000 728.00 1.37
Taronis Technologies 0.0 $0 2.00 0.00
Auris Medical Holding 0.0 $0 192.00 0.00
Ares Capital Corp convertible security 0.0 $6.1M 6.2M 0.99
Etsy Inc convertible security 0.0 $357k 185k 1.93
Herbalife Ltd convertible security 0.0 $144k 137k 1.05
Live Nation Entertainmen convertible security 0.0 $1.3M 1.1M 1.15
Q2 Holdings Inc convertible security 0.0 $1.6M 1.2M 1.31
Ringcentral Inc convertible security 0.0 $315k 222k 1.42
Hovnanian Enterprises Inc cl a (HOV) 0.0 $17k 1.5k 11.20
Avedro 0.0 $49k 4.0k 12.31
Melinta Therapeutics 0.0 $8.0k 2.1k 3.76
X4 Pharmaceuticals (XFOR) 0.0 $4.0k 245.00 16.33
Montage Res Corp 0.0 $316k 21k 15.04
Tronox Holdings (TROX) 0.0 $6.0M 458k 13.15
Kaleido Biosciences Ord (KLDO) 0.0 $56k 3.8k 14.48
Trovagene Ord 0.0 $998.760000 348.00 2.87
Alector (ALEC) 0.0 $29k 1.6k 18.47
Gossamer Bio (GOSS) 0.0 $68k 3.1k 21.67
Performance Shipping 0.0 $91k 76k 1.19
New Fortress Energy (NFE) 0.0 $4.9M 423k 11.68
Tcr2 Therapeutics Inc cs 0.0 $40k 2.3k 17.26
Harpoon Therapeutics 0.0 $7.0k 760.00 9.21
Prospect Capital Corporation note 0.0 $4.6M 4.7M 0.98
Dpw Hldgs 0.0 $3.0k 11k 0.28
Outlook Therapeutics 0.0 $0 19.00 0.00
Scworx Corp 0.0 $1.0k 135.00 7.41
Urban Tea Inc cmn 0.0 $77k 35k 2.18