Barclays

Barclays as of Sept. 30, 2019

Portfolio Holdings for Barclays

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.7 $25B 84M 296.73
Invesco Qqq Trust Series 1 (QQQ) 5.3 $8.4B 45M 188.81
iShares iBoxx $ High Yid Corp Bond (HYG) 4.2 $6.7B 77M 87.26
iShares Russell 2000 Index (IWM) 3.1 $4.9B 33M 149.25
Apple (AAPL) 2.1 $3.4B 15M 223.95
Amazon (AMZN) 1.5 $2.5B 1.4M 1735.95
Microsoft Corporation (MSFT) 1.5 $2.4B 17M 139.03
iShares MSCI Emerging Markets Indx (EEM) 1.4 $2.3B 57M 40.87
SPDR Gold Trust (GLD) 1.3 $2.1B 15M 138.85
United Technologies Corporation 1.2 $1.9B 14M 136.47
Facebook Inc cl a (META) 1.1 $1.8B 9.9M 178.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $1.7B 12M 143.08
Linde 1.1 $1.7B 8.9M 193.72
Alibaba Group Holding (BABA) 1.0 $1.6B 9.5M 167.23
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.5B 23M 65.21
Alphabet Inc Class A cs (GOOGL) 0.9 $1.4B 1.2M 1221.14
Boeing Company (BA) 0.9 $1.4B 3.6M 380.47
Alphabet Inc Class C cs (GOOG) 0.9 $1.4B 1.1M 1218.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $1.3B 33M 39.80
iShares MSCI Brazil Index (EWZ) 0.7 $1.2B 28M 42.00
Barclays Bk Plc cmn 0.6 $993M 42M 23.74
Johnson & Johnson (JNJ) 0.6 $951M 7.3M 129.38
Visa (V) 0.6 $933M 5.4M 172.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $933M 7.3M 127.48
Bank of America Corporation (BAC) 0.5 $861M 30M 29.17
Netflix (NFLX) 0.5 $793M 3.0M 267.62
Tesla Motors (TSLA) 0.5 $757M 3.1M 240.87
JPMorgan Chase & Co. (JPM) 0.5 $736M 6.3M 117.63
MasterCard Incorporated (MA) 0.5 $713M 2.6M 271.58
Financial Select Sector SPDR (XLF) 0.4 $697M 25M 28.00
At&t (T) 0.4 $657M 17M 37.84
Wells Fargo & Company (WFC) 0.4 $649M 13M 50.45
Allergan 0.4 $658M 3.9M 167.56
Walt Disney Company (DIS) 0.4 $642M 4.9M 130.34
Citigroup (C) 0.4 $631M 9.1M 69.08
UnitedHealth (UNH) 0.4 $588M 2.7M 217.32
NVIDIA Corporation (NVDA) 0.4 $573M 3.3M 174.05
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $573M 22M 26.71
Home Depot (HD) 0.3 $559M 2.4M 232.02
Berkshire Hathaway (BRK.B) 0.3 $546M 2.6M 208.02
Exxon Mobil Corporation (XOM) 0.3 $542M 7.7M 70.60
Sempra Energy (SRE) 0.3 $542M 3.7M 147.61
Pfizer (PFE) 0.3 $527M 15M 35.93
Intel Corporation (INTC) 0.3 $534M 10M 51.54
Procter & Gamble Company (PG) 0.3 $524M 4.2M 124.38
Cisco Systems (CSCO) 0.3 $518M 11M 49.44
Utilities SPDR (XLU) 0.3 $513M 7.9M 64.72
Goldman Sachs (GS) 0.3 $502M 2.4M 207.23
Verizon Communications (VZ) 0.3 $489M 8.1M 60.36
Merck & Co (MRK) 0.3 $497M 5.9M 84.18
International Business Machines (IBM) 0.3 $470M 3.2M 145.42
Adobe Systems Incorporated (ADBE) 0.3 $453M 1.6M 276.25
Celgene Corporation 0.3 $448M 4.5M 99.30
Comcast Corporation (CMCSA) 0.2 $403M 8.9M 45.45
Coca-Cola Company (KO) 0.2 $402M 7.4M 54.43
Amgen (AMGN) 0.2 $398M 2.1M 193.36
Nike (NKE) 0.2 $398M 4.2M 93.92
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $396M 961k 412.12
Buckeye Partners 0.2 $380M 9.2M 41.09
Starbucks Corporation (SBUX) 0.2 $386M 4.4M 88.49
Broadcom (AVGO) 0.2 $386M 1.4M 275.52
FirstEnergy (FE) 0.2 $367M 7.6M 48.23
Texas Instruments Incorporated (TXN) 0.2 $361M 2.8M 129.24
Chevron Corporation (CVX) 0.2 $349M 2.9M 118.60
Pepsi (PEP) 0.2 $346M 2.5M 137.11
Oracle Corporation (ORCL) 0.2 $349M 6.3M 55.03
iShares NASDAQ Biotechnology Index (IBB) 0.2 $346M 3.5M 99.50
Chipotle Mexican Grill (CMG) 0.2 $351M 418k 840.46
Energy Transfer Equity (ET) 0.2 $355M 27M 13.02
Spdr Series Trust aerospace def (XAR) 0.2 $353M 3.3M 106.83
Medtronic (MDT) 0.2 $355M 3.3M 108.62
Qualcomm (QCOM) 0.2 $338M 4.4M 76.31
salesforce (CRM) 0.2 $335M 2.3M 148.44
SPDR S&P Oil & Gas Explore & Prod. 0.2 $334M 15M 22.36
Costco Wholesale Corporation (COST) 0.2 $326M 1.1M 288.11
Morgan Stanley (MS) 0.2 $326M 7.6M 42.67
Micron Technology (MU) 0.2 $325M 7.6M 42.85
Paypal Holdings (PYPL) 0.2 $317M 3.1M 103.59
Booking Holdings (BKNG) 0.2 $327M 167k 1963.37
McDonald's Corporation (MCD) 0.2 $300M 1.4M 214.73
Wal-Mart Stores (WMT) 0.2 $299M 2.5M 118.68
CVS Caremark Corporation (CVS) 0.2 $310M 4.9M 63.07
Gilead Sciences (GILD) 0.2 $309M 4.9M 63.39
SPDR S&P Biotech (XBI) 0.2 $303M 4.0M 76.25
iShares Lehman MBS Bond Fund (MBB) 0.2 $308M 2.8M 108.30
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $311M 2.6M 119.13
Nxp Semiconductors N V (NXPI) 0.2 $286M 2.6M 109.12
Square Inc cl a (XYZ) 0.2 $281M 4.5M 61.95
Ecolab (ECL) 0.2 $266M 1.3M 197.96
Altria (MO) 0.2 $279M 6.8M 40.90
Nextera Energy (NEE) 0.2 $275M 1.2M 232.99
General Motors Company (GM) 0.2 $271M 7.2M 37.48
Abbvie (ABBV) 0.2 $264M 3.5M 75.72
Caterpillar (CAT) 0.2 $254M 2.0M 126.30
General Electric Company 0.2 $255M 29M 8.94
Bristol Myers Squibb (BMY) 0.2 $263M 5.2M 50.69
3M Company (MMM) 0.2 $256M 1.6M 164.40
Advanced Micro Devices (AMD) 0.2 $255M 8.8M 29.00
Intuit (INTU) 0.2 $250M 939k 265.94
VMware 0.2 $260M 1.7M 150.06
Technology SPDR (XLK) 0.2 $251M 3.1M 80.53
Twitter 0.2 $255M 6.2M 41.26
International Paper Company (IP) 0.1 $245M 5.9M 41.82
ConocoPhillips (COP) 0.1 $246M 4.3M 56.99
Danaher Corporation (DHR) 0.1 $235M 1.6M 144.43
Activision Blizzard 0.1 $241M 4.6M 52.92
Altaba 0.1 $243M 13M 19.48
Abbott Laboratories (ABT) 0.1 $225M 2.7M 83.79
United Parcel Service (UPS) 0.1 $217M 1.8M 120.00
Lowe's Companies (LOW) 0.1 $223M 2.0M 109.96
American Tower Reit (AMT) 0.1 $224M 1.0M 221.13
IAC/InterActive 0.1 $207M 949k 217.97
Newmont Mining Corporation (NEM) 0.1 $209M 5.5M 37.90
Accenture (ACN) 0.1 $214M 1.1M 192.35
iShares Lehman Aggregate Bond (AGG) 0.1 $207M 1.8M 113.17
Simon Property (SPG) 0.1 $215M 1.4M 155.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $215M 1.9M 113.35
Dupont De Nemours (DD) 0.1 $208M 2.9M 71.31
FedEx Corporation (FDX) 0.1 $198M 1.4M 145.57
Eli Lilly & Co. (LLY) 0.1 $190M 1.7M 111.88
Union Pacific Corporation (UNP) 0.1 $194M 1.2M 161.98
Automatic Data Processing (ADP) 0.1 $195M 1.2M 161.42
Analog Devices (ADI) 0.1 $194M 1.6M 120.00
Xilinx 0.1 $185M 1.9M 95.90
Raytheon Company 0.1 $189M 962k 196.19
Deere & Company (DE) 0.1 $199M 1.2M 168.68
Biogen Idec (BIIB) 0.1 $188M 802k 234.29
Wec Energy Group (WEC) 0.1 $184M 1.9M 95.10
Invesco Senior Loan Etf otr (BKLN) 0.1 $185M 8.2M 22.59
U.S. Bancorp (USB) 0.1 $179M 3.2M 55.34
Thermo Fisher Scientific (TMO) 0.1 $179M 615k 291.37
Air Products & Chemicals (APD) 0.1 $172M 775k 221.85
Intuitive Surgical (ISRG) 0.1 $176M 327k 540.15
Philip Morris International (PM) 0.1 $182M 2.4M 75.96
Target Corporation (TGT) 0.1 $181M 1.7M 106.91
TJX Companies (TJX) 0.1 $171M 3.1M 55.74
United States Oil Fund 0.1 $171M 15M 11.34
Energy Select Sector SPDR (XLE) 0.1 $177M 3.0M 59.20
SPDR KBW Regional Banking (KRE) 0.1 $172M 3.3M 52.79
Servicenow (NOW) 0.1 $183M 719k 253.85
Cme (CME) 0.1 $161M 763k 211.34
American Express Company (AXP) 0.1 $164M 1.4M 118.11
Sherwin-Williams Company (SHW) 0.1 $153M 278k 549.88
Electronic Arts (EA) 0.1 $160M 1.6M 97.82
Emerson Electric (EMR) 0.1 $157M 2.4M 66.86
Lockheed Martin Corporation (LMT) 0.1 $163M 417k 389.67
Honeywell International (HON) 0.1 $154M 912k 169.20
Schlumberger (SLB) 0.1 $153M 4.5M 34.17
Applied Materials (AMAT) 0.1 $166M 3.3M 49.93
Estee Lauder Companies (EL) 0.1 $153M 768k 198.91
Illumina (ILMN) 0.1 $164M 539k 304.22
Enterprise Products Partners (EPD) 0.1 $162M 5.6M 29.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $153M 569k 269.18
iShares Silver Trust (SLV) 0.1 $162M 10M 15.92
Hldgs (UAL) 0.1 $156M 1.8M 88.41
Jd (JD) 0.1 $153M 5.4M 28.27
Anthem (ELV) 0.1 $161M 671k 240.10
Ferrari Nv Ord (RACE) 0.1 $165M 1.1M 154.09
Technipfmc (FTI) 0.1 $158M 6.5M 24.14
Cigna Corp (CI) 0.1 $167M 1.1M 151.60
Beyond Meat (BYND) 0.1 $162M 1.1M 148.75
PPG Industries (PPG) 0.1 $150M 1.3M 118.51
Western Digital (WDC) 0.1 $146M 2.4M 59.64
Valero Energy Corporation (VLO) 0.1 $148M 1.7M 85.24
Becton, Dickinson and (BDX) 0.1 $144M 568k 253.06
eBay (EBAY) 0.1 $150M 3.9M 38.74
Stryker Corporation (SYK) 0.1 $146M 676k 216.30
EOG Resources (EOG) 0.1 $151M 2.0M 74.49
AutoZone (AZO) 0.1 $148M 136k 1084.63
Roper Industries (ROP) 0.1 $146M 408k 356.60
Baidu (BIDU) 0.1 $141M 1.4M 102.76
Centene Corporation (CNC) 0.1 $139M 3.2M 43.26
SPDR S&P Retail (XRT) 0.1 $139M 3.3M 42.43
American International (AIG) 0.1 $145M 2.6M 55.70
iShares Dow Jones US Real Estate (IYR) 0.1 $146M 1.6M 93.54
Prologis (PLD) 0.1 $137M 1.6M 85.22
Duke Energy (DUK) 0.1 $136M 1.4M 95.86
Walgreen Boots Alliance 0.1 $145M 2.6M 55.64
Fiat Chrysler Auto 0.1 $147M 11M 12.95
Alcon (ALC) 0.1 $137M 2.4M 58.37
Cognizant Technology Solutions (CTSH) 0.1 $120M 2.0M 60.26
Petroleo Brasileiro SA (PBR) 0.1 $131M 9.1M 14.41
Vale (VALE) 0.1 $132M 12M 11.47
Ross Stores (ROST) 0.1 $126M 1.1M 109.85
Tiffany & Co. 0.1 $125M 1.3M 92.63
Akamai Technologies (AKAM) 0.1 $121M 1.3M 91.38
Rio Tinto (RIO) 0.1 $123M 2.4M 52.09
Constellation Brands (STZ) 0.1 $123M 600k 205.88
Delta Air Lines (DAL) 0.1 $127M 2.2M 57.67
Lululemon Athletica (LULU) 0.1 $132M 693k 190.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $132M 1.2M 112.00
Marathon Petroleum Corp (MPC) 0.1 $124M 2.0M 60.75
stock 0.1 $135M 1.1M 117.86
Dow (DOW) 0.1 $126M 2.7M 47.65
Fidelity National Information Services (FIS) 0.1 $105M 788k 132.76
Discover Financial Services 0.1 $108M 1.3M 80.95
Regeneron Pharmaceuticals (REGN) 0.1 $107M 384k 277.39
Norfolk Southern (NSC) 0.1 $109M 606k 179.66
Autodesk (ADSK) 0.1 $108M 733k 147.70
Edwards Lifesciences (EW) 0.1 $116M 528k 219.90
Northrop Grumman Corporation (NOC) 0.1 $117M 313k 374.79
Nucor Corporation (NUE) 0.1 $106M 2.1M 50.91
Mettler-Toledo International (MTD) 0.1 $109M 155k 704.40
McKesson Corporation (MCK) 0.1 $105M 769k 136.66
Colgate-Palmolive Company (CL) 0.1 $115M 1.6M 73.51
Occidental Petroleum Corporation (OXY) 0.1 $115M 2.6M 44.49
Ford Motor Company (F) 0.1 $105M 12M 9.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $107M 11M 9.57
Industrial SPDR (XLI) 0.1 $111M 1.4M 77.63
Cypress Semiconductor Corporation 0.1 $107M 4.6M 23.34
MetLife (MET) 0.1 $110M 2.3M 47.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $106M 423k 250.67
iShares Russell 1000 Growth Index (IWF) 0.1 $114M 712k 159.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $105M 2.5M 42.72
Industries N shs - a - (LYB) 0.1 $120M 1.3M 89.47
Mondelez Int (MDLZ) 0.1 $112M 2.0M 55.32
Diamondback Energy (FANG) 0.1 $118M 1.3M 89.90
Metropcs Communications (TMUS) 0.1 $110M 1.4M 78.77
American Airls (AAL) 0.1 $110M 4.1M 26.97
Crown Castle Intl (CCI) 0.1 $112M 802k 139.01
Chubb (CB) 0.1 $106M 655k 161.44
Hilton Worldwide Holdings (HLT) 0.1 $106M 1.1M 93.11
Iqvia Holdings (IQV) 0.1 $115M 766k 149.38
Taiwan Semiconductor Mfg (TSM) 0.1 $94M 2.0M 46.48
BlackRock 0.1 $101M 226k 445.64
Broadridge Financial Solutions (BR) 0.1 $96M 772k 124.43
Charles Schwab Corporation (SCHW) 0.1 $97M 2.3M 41.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $100M 581k 172.13
Dominion Resources (D) 0.1 $89M 1.1M 81.04
Kimberly-Clark Corporation (KMB) 0.1 $95M 670k 141.41
Paychex (PAYX) 0.1 $88M 1.1M 82.77
Public Storage (PSA) 0.1 $100M 406k 245.28
AFLAC Incorporated (AFL) 0.1 $99M 1.9M 52.32
Equity Residential (EQR) 0.1 $94M 1.1M 86.25
DISH Network 0.1 $89M 2.6M 34.07
Halliburton Company (HAL) 0.1 $101M 5.4M 18.85
Hess (HES) 0.1 $92M 1.5M 60.48
Symantec Corporation 0.1 $96M 4.0M 23.63
Exelon Corporation (EXC) 0.1 $100M 2.1M 48.31
Southern Company (SO) 0.1 $100M 1.6M 61.52
General Dynamics Corporation (GD) 0.1 $90M 490k 182.74
Prudential Financial (PRU) 0.1 $98M 1.1M 89.95
Fiserv (FI) 0.1 $99M 952k 103.59
IDEX Corporation (IEX) 0.1 $99M 604k 163.88
Zimmer Holdings (ZBH) 0.1 $95M 691k 137.93
Wynn Resorts (WYNN) 0.1 $98M 901k 108.72
Amphenol Corporation (APH) 0.1 $98M 1.0M 96.50
Edison International (EIX) 0.1 $100M 1.3M 75.42
Seagate Technology Com Stk 0.1 $94M 1.8M 53.79
Lam Research Corporation 0.1 $99M 493k 200.00
United States Steel Corporation 0.1 $103M 8.9M 11.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $88M 803k 109.95
Materials SPDR (XLB) 0.1 $101M 1.7M 58.20
Ball Corporation (BALL) 0.1 $93M 1.3M 73.33
Hca Holdings (HCA) 0.1 $93M 774k 120.42
Palo Alto Networks (PANW) 0.1 $101M 493k 203.83
Zoetis Inc Cl A (ZTS) 0.1 $93M 749k 124.61
Cnh Industrial (CNH) 0.1 $94M 9.2M 10.15
Monster Beverage Corp (MNST) 0.1 $90M 1.5M 58.06
Kraft Heinz (KHC) 0.1 $90M 3.2M 27.94
Hp (HPQ) 0.1 $93M 4.8M 19.18
Fox Corp (FOXA) 0.1 $95M 3.0M 31.53
Barrick Gold Corp (GOLD) 0.1 $80M 4.6M 17.33
CSX Corporation (CSX) 0.1 $80M 1.2M 69.27
Baxter International (BAX) 0.1 $74M 851k 87.47
Travelers Companies (TRV) 0.1 $84M 464k 181.82
Global Payments (GPN) 0.1 $75M 472k 159.00
Boston Scientific Corporation (BSX) 0.1 $84M 2.1M 40.69
Vulcan Materials Company (VMC) 0.1 $86M 569k 151.24
CenturyLink 0.1 $74M 5.9M 12.48
Kroger (KR) 0.1 $83M 3.2M 25.78
Yum! Brands (YUM) 0.1 $81M 715k 113.43
BB&T Corporation 0.1 $84M 1.6M 53.37
Capital One Financial (COF) 0.1 $81M 895k 90.98
General Mills (GIS) 0.1 $72M 1.3M 55.12
Macy's (M) 0.1 $76M 4.9M 15.54
American Electric Power Company (AEP) 0.1 $80M 851k 93.69
Illinois Tool Works (ITW) 0.1 $78M 496k 156.49
Kellogg Company (K) 0.1 $80M 1.2M 64.35
D.R. Horton (DHI) 0.1 $85M 1.6M 52.71
PPL Corporation (PPL) 0.1 $81M 2.6M 31.49
Fastenal Company (FAST) 0.1 $73M 2.2M 32.67
Pioneer Natural Resources 0.1 $84M 704k 119.05
MercadoLibre (MELI) 0.1 $87M 158k 551.24
Ventas (VTR) 0.1 $85M 1.2M 73.03
Concho Resources 0.1 $74M 1.1M 67.90
Plains All American Pipeline (PAA) 0.1 $85M 4.1M 20.75
Alexion Pharmaceuticals 0.1 $84M 858k 97.94
HCP 0.1 $83M 2.3M 35.63
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $72M 3.2M 22.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $80M 226k 352.48
Dollar General (DG) 0.1 $76M 479k 158.94
SPDR S&P Homebuilders (XHB) 0.1 $73M 1.7M 44.08
First Republic Bank/san F (FRCB) 0.1 $76M 788k 96.70
O'reilly Automotive (ORLY) 0.1 $75M 188k 398.51
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $78M 2.1M 37.74
Kinder Morgan (KMI) 0.1 $83M 4.0M 20.61
Phillips 66 (PSX) 0.1 $80M 785k 102.40
Welltower Inc Com reit (WELL) 0.1 $78M 864k 90.65
Coupa Software 0.1 $81M 625k 129.57
Western Midstream Partners (WES) 0.1 $78M 3.1M 24.89
Progressive Corporation (PGR) 0.0 $56M 729k 77.25
Starwood Property Trust (STWD) 0.0 $59M 2.4M 24.22
PNC Financial Services (PNC) 0.0 $70M 502k 140.16
Waste Management (WM) 0.0 $57M 493k 114.91
Via 0.0 $57M 2.4M 24.03
Health Care SPDR (XLV) 0.0 $59M 650k 90.13
Martin Marietta Materials (MLM) 0.0 $62M 227k 274.10
Sony Corporation (SONY) 0.0 $56M 950k 59.13
CBS Corporation 0.0 $69M 1.7M 40.37
Lennar Corporation (LEN) 0.0 $56M 1.0M 55.85
Citrix Systems 0.0 $66M 688k 96.52
Cummins (CMI) 0.0 $62M 381k 162.67
Kohl's Corporation (KSS) 0.0 $66M 1.3M 49.66
Microchip Technology (MCHP) 0.0 $72M 771k 92.91
Royal Caribbean Cruises (RCL) 0.0 $57M 526k 108.33
Best Buy (BBY) 0.0 $70M 1.0M 68.99
United Rentals (URI) 0.0 $64M 512k 124.65
Marsh & McLennan Companies (MMC) 0.0 $61M 608k 100.05
Anheuser-Busch InBev NV (BUD) 0.0 $62M 654k 95.19
Marriott International (MAR) 0.0 $57M 459k 124.36
Hershey Company (HSY) 0.0 $67M 431k 154.99
Omni (OMC) 0.0 $65M 829k 78.30
AvalonBay Communities (AVB) 0.0 $58M 270k 215.33
Public Service Enterprise (PEG) 0.0 $64M 1.0M 62.08
Xcel Energy (XEL) 0.0 $58M 898k 65.00
Take-Two Interactive Software (TTWO) 0.0 $71M 564k 125.34
New Oriental Education & Tech 0.0 $70M 631k 110.74
Celanese Corporation (CE) 0.0 $64M 521k 122.29
CF Industries Holdings (CF) 0.0 $67M 1.4M 49.20
Humana (HUM) 0.0 $68M 267k 255.67
Steel Dynamics (STLD) 0.0 $61M 2.0M 29.80
Align Technology (ALGN) 0.0 $67M 370k 180.92
American Water Works (AWK) 0.0 $70M 562k 124.23
8x8 (EGHT) 0.0 $64M 3.1M 20.72
Vanguard REIT ETF (VNQ) 0.0 $70M 752k 93.25
Hollyfrontier Corp 0.0 $72M 1.3M 53.64
Aon 0.0 $57M 295k 193.57
Eaton (ETN) 0.0 $65M 776k 83.15
Workday Inc cl a (WDAY) 0.0 $66M 387k 169.95
Intercontinental Exchange (ICE) 0.0 $59M 643k 91.97
Veeva Sys Inc cl a (VEEV) 0.0 $58M 382k 152.69
Nextera Energy Partners (XIFR) 0.0 $57M 1.1M 52.84
Equinix (EQIX) 0.0 $70M 122k 576.42
Mylan Nv 0.0 $58M 3.0M 19.39
Shake Shack Inc cl a (SHAK) 0.0 $66M 676k 98.05
S&p Global (SPGI) 0.0 $71M 291k 244.82
Market Vectors Etf Tr Oil Svcs 0.0 $69M 5.8M 11.75
Johnson Controls International Plc equity (JCI) 0.0 $60M 1.3M 45.11
Rh (RH) 0.0 $64M 377k 170.84
Qiagen Nv 0.0 $56M 1.7M 32.97
Barclays Bk Plc a 0.0 $59M 5.3M 11.11
Carvana Co cl a (CVNA) 0.0 $64M 966k 65.99
Roku (ROKU) 0.0 $69M 676k 101.74
Corteva (CTVA) 0.0 $72M 2.6M 28.06
Ansys (ANSS) 0.0 $51M 231k 221.36
Corning Incorporated (GLW) 0.0 $45M 1.6M 28.52
Bank of New York Mellon Corporation (BK) 0.0 $51M 1.1M 45.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $56M 810k 68.80
Expeditors International of Washington (EXPD) 0.0 $45M 606k 74.29
Dick's Sporting Goods (DKS) 0.0 $41M 1.0M 40.80
Tractor Supply Company (TSCO) 0.0 $42M 468k 90.44
Incyte Corporation (INCY) 0.0 $56M 748k 74.23
Archer Daniels Midland Company (ADM) 0.0 $43M 1.0M 41.07
Consolidated Edison (ED) 0.0 $48M 507k 94.00
Carnival Corporation (CCL) 0.0 $56M 1.3M 43.71
Continental Resources 0.0 $49M 1.6M 30.79
Digital Realty Trust (DLR) 0.0 $54M 416k 129.80
Hologic (HOLX) 0.0 $55M 1.1M 50.49
IDEXX Laboratories (IDXX) 0.0 $43M 157k 271.93
SYSCO Corporation (SYY) 0.0 $52M 657k 79.40
T. Rowe Price (TROW) 0.0 $46M 397k 114.94
V.F. Corporation (VFC) 0.0 $42M 472k 88.99
Verisign (VRSN) 0.0 $56M 295k 188.64
Las Vegas Sands (LVS) 0.0 $54M 937k 57.76
International Flavors & Fragrances (IFF) 0.0 $48M 394k 122.69
Whirlpool Corporation (WHR) 0.0 $42M 264k 160.00
Tyson Foods (TSN) 0.0 $45M 520k 86.14
Cadence Design Systems (CDNS) 0.0 $53M 807k 66.08
WellCare Health Plans 0.0 $54M 210k 259.17
Allstate Corporation (ALL) 0.0 $51M 467k 108.68
Parker-Hannifin Corporation (PH) 0.0 $43M 238k 180.61
Agilent Technologies Inc C ommon (A) 0.0 $41M 521k 78.53
Williams Companies (WMB) 0.0 $52M 2.2M 24.06
Dollar Tree (DLTR) 0.0 $56M 486k 114.16
Advance Auto Parts (AAP) 0.0 $45M 271k 165.40
Paccar (PCAR) 0.0 $45M 639k 70.01
Marathon Oil Corporation (MRO) 0.0 $42M 3.4M 12.27
NetEase (NTES) 0.0 $55M 208k 266.18
Enbridge (ENB) 0.0 $41M 1.2M 35.07
BHP Billiton (BHP) 0.0 $41M 826k 49.40
DTE Energy Company (DTE) 0.0 $53M 397k 132.96
Essex Property Trust (ESS) 0.0 $43M 131k 326.61
Hormel Foods Corporation (HRL) 0.0 $55M 1.3M 43.73
Southwest Airlines (LUV) 0.0 $42M 784k 54.01
KLA-Tencor Corporation (KLAC) 0.0 $51M 317k 159.45
MasTec (MTZ) 0.0 $54M 835k 64.93
TransDigm Group Incorporated (TDG) 0.0 $50M 95k 520.65
Boston Properties (BXP) 0.0 $46M 351k 129.63
Oneok (OKE) 0.0 $56M 758k 73.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $53M 856k 61.42
Medidata Solutions 0.0 $45M 489k 91.50
Consumer Discretionary SPDR (XLY) 0.0 $41M 337k 120.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $42M 749k 56.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $51M 445k 114.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $44M 564k 77.84
iShares MSCI South Africa Index (EZA) 0.0 $44M 937k 47.45
Alerian Mlp Etf 0.0 $46M 5.0M 9.14
Motorola Solutions (MSI) 0.0 $49M 290k 169.01
SPDR S&P Metals and Mining (XME) 0.0 $44M 1.7M 25.45
TAL Education (TAL) 0.0 $55M 1.6M 34.24
Expedia (EXPE) 0.0 $45M 333k 134.21
Caesars Entertainment 0.0 $46M 4.0M 11.66
Pdc Energy 0.0 $46M 1.6M 27.75
Five Below (FIVE) 0.0 $48M 377k 126.13
Vanguard S&p 500 Etf idx (VOO) 0.0 $42M 155k 272.60
Ally Financial (ALLY) 0.0 $50M 1.5M 33.16
Keysight Technologies (KEYS) 0.0 $42M 444k 94.74
Zayo Group Hldgs 0.0 $45M 1.3M 33.90
Barclays Bk Plc fund 0.0 $43M 500k 86.79
Westrock (WRK) 0.0 $44M 1.2M 36.45
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $50M 1.3M 40.00
Twilio Inc cl a (TWLO) 0.0 $45M 406k 109.96
Ishares Msci Japan (EWJ) 0.0 $48M 842k 56.75
Athene Holding Ltd Cl A 0.0 $46M 1.1M 42.06
Sba Communications Corp (SBAC) 0.0 $51M 211k 241.15
Canopy Gro 0.0 $44M 1.9M 23.12
Snap Inc cl a (SNAP) 0.0 $46M 2.9M 15.81
Alteryx 0.0 $54M 500k 108.70
Arcelormittal Cl A Ny Registry (MT) 0.0 $53M 3.7M 14.23
Okta Inc cl a (OKTA) 0.0 $55M 563k 98.46
Spotify Technology Sa (SPOT) 0.0 $51M 446k 114.00
Evergy (EVRG) 0.0 $55M 832k 66.56
Pinduoduo (PDD) 0.0 $40M 1.2M 32.22
Fox Corporation (FOX) 0.0 $48M 1.6M 30.12
Lyft (LYFT) 0.0 $47M 1.2M 40.84
Amcor (AMCR) 0.0 $51M 5.2M 9.75
BP (BP) 0.0 $35M 925k 38.01
Packaging Corporation of America (PKG) 0.0 $37M 344k 106.10
Huntington Bancshares Incorporated (HBAN) 0.0 $35M 2.5M 14.27
Hasbro (HAS) 0.0 $27M 226k 118.69
Infosys Technologies (INFY) 0.0 $31M 2.8M 11.37
CMS Energy Corporation (CMS) 0.0 $28M 443k 63.95
Annaly Capital Management 0.0 $26M 2.9M 8.80
Hartford Financial Services (HIG) 0.0 $32M 531k 60.61
State Street Corporation (STT) 0.0 $27M 448k 59.19
Lincoln National Corporation (LNC) 0.0 $26M 426k 60.32
Ameriprise Financial (AMP) 0.0 $31M 212k 147.09
Northern Trust Corporation (NTRS) 0.0 $33M 354k 93.32
Moody's Corporation (MCO) 0.0 $38M 184k 204.83
Devon Energy Corporation (DVN) 0.0 $34M 1.4M 24.06
M&T Bank Corporation (MTB) 0.0 $25M 156k 157.97
Republic Services (RSG) 0.0 $27M 314k 86.55
ResMed (RMD) 0.0 $33M 245k 135.12
Ameren Corporation (AEE) 0.0 $28M 343k 80.05
Pulte (PHM) 0.0 $26M 712k 36.55
Cardinal Health (CAH) 0.0 $37M 779k 47.19
Apache Corporation 0.0 $26M 1.0M 25.60
CarMax (KMX) 0.0 $27M 312k 88.00
Cerner Corporation 0.0 $36M 530k 68.17
Copart (CPRT) 0.0 $29M 359k 80.33
Franklin Resources (BEN) 0.0 $28M 963k 29.15
Genuine Parts Company (GPC) 0.0 $33M 328k 99.59
Host Hotels & Resorts (HST) 0.0 $27M 1.5M 17.29
NetApp (NTAP) 0.0 $30M 570k 52.51
Sealed Air (SEE) 0.0 $31M 735k 41.51
Stanley Black & Decker (SWK) 0.0 $33M 228k 144.41
W.W. Grainger (GWW) 0.0 $37M 125k 297.10
Molson Coors Brewing Company (TAP) 0.0 $27M 471k 57.50
Avery Dennison Corporation (AVY) 0.0 $36M 320k 113.57
Comerica Incorporated (CMA) 0.0 $33M 497k 65.99
Newell Rubbermaid (NWL) 0.0 $32M 1.7M 18.72
Regions Financial Corporation (RF) 0.0 $28M 1.8M 15.82
SVB Financial (SIVBQ) 0.0 $29M 141k 208.94
Mid-America Apartment (MAA) 0.0 $27M 209k 130.02
Laboratory Corp. of America Holdings 0.0 $30M 178k 168.00
Darden Restaurants (DRI) 0.0 $38M 319k 118.22
Cooper Companies 0.0 $36M 121k 296.99
AmerisourceBergen (COR) 0.0 $27M 323k 82.33
Cincinnati Financial Corporation (CINF) 0.0 $28M 243k 116.66
Foot Locker 0.0 $37M 869k 43.00
Masco Corporation (MAS) 0.0 $27M 636k 41.68
Mohawk Industries (MHK) 0.0 $28M 222k 124.08
Unum (UNM) 0.0 $25M 853k 29.72
Eastman Chemical Company (EMN) 0.0 $40M 538k 73.83
Interpublic Group of Companies (IPG) 0.0 $40M 1.8M 21.56
Synopsys (SNPS) 0.0 $37M 269k 137.25
Waters Corporation (WAT) 0.0 $26M 117k 223.24
Campbell Soup Company (CPB) 0.0 $29M 607k 46.92
AngloGold Ashanti 0.0 $36M 2.0M 18.10
Novartis (NVS) 0.0 $33M 384k 86.90
Maxim Integrated Products 0.0 $29M 501k 57.91
Gap (GAP) 0.0 $32M 1.8M 17.36
Weyerhaeuser Company (WY) 0.0 $25M 894k 27.70
Total (TTE) 0.0 $39M 756k 52.00
PG&E Corporation (PCG) 0.0 $36M 3.6M 10.00
Cintas Corporation (CTAS) 0.0 $40M 148k 268.09
SL Green Realty 0.0 $28M 341k 81.75
Clorox Company (CLX) 0.0 $37M 241k 152.31
Fifth Third Ban (FITB) 0.0 $32M 1.2M 27.38
FactSet Research Systems (FDS) 0.0 $31M 126k 242.95
Toll Brothers (TOL) 0.0 $28M 675k 40.94
Discovery Communications 0.0 $28M 1.1M 24.62
Vornado Realty Trust (VNO) 0.0 $29M 449k 63.68
CoStar (CSGP) 0.0 $24M 41k 593.20
ConAgra Foods (CAG) 0.0 $33M 1.1M 30.68
C.H. Robinson Worldwide (CHRW) 0.0 $26M 304k 84.77
HDFC Bank (HDB) 0.0 $27M 481k 57.05
Verisk Analytics (VRSK) 0.0 $28M 177k 158.15
J.M. Smucker Company (SJM) 0.0 $26M 236k 110.01
NVR (NVR) 0.0 $24M 6.5k 3717.75
Toro Company (TTC) 0.0 $31M 416k 73.30
Ctrip.com International 0.0 $38M 1.3M 29.28
Entergy Corporation (ETR) 0.0 $36M 306k 117.36
Key (KEY) 0.0 $27M 1.5M 17.84
Marvell Technology Group 0.0 $25M 995k 24.97
Alaska Air (ALK) 0.0 $27M 414k 64.91
Acuity Brands (AYI) 0.0 $32M 239k 134.80
Quest Diagnostics Incorporated (DGX) 0.0 $29M 272k 107.03
FMC Corporation (FMC) 0.0 $40M 452k 87.68
Ingersoll-rand Co Ltd-cl A 0.0 $35M 282k 123.21
Alliant Energy Corporation (LNT) 0.0 $24M 447k 53.93
Raymond James Financial (RJF) 0.0 $35M 422k 82.46
Teleflex Incorporated (TFX) 0.0 $36M 101k 357.14
Textron (TXT) 0.0 $30M 620k 48.96
Cheniere Energy (LNG) 0.0 $27M 435k 63.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $29M 713k 40.77
MGM Resorts International. (MGM) 0.0 $39M 1.4M 27.72
Molina Healthcare (MOH) 0.0 $37M 335k 109.71
Skyworks Solutions (SWKS) 0.0 $32M 405k 79.24
Texas Roadhouse (TXRH) 0.0 $25M 476k 52.52
CONMED Corporation (CNMD) 0.0 $27M 277k 96.15
Duke Realty Corporation 0.0 $24M 716k 33.97
Equity Lifestyle Properties (ELS) 0.0 $32M 240k 133.60
Extra Space Storage (EXR) 0.0 $39M 337k 116.81
F5 Networks (FFIV) 0.0 $38M 272k 140.42
Kansas City Southern 0.0 $29M 220k 133.01
McCormick & Company, Incorporated (MKC) 0.0 $27M 172k 156.30
Realty Income (O) 0.0 $32M 421k 76.68
Rockwell Automation (ROK) 0.0 $40M 242k 164.82
Albemarle Corporation (ALB) 0.0 $36M 517k 69.74
Ametek (AME) 0.0 $27M 289k 91.82
Magellan Midstream Partners 0.0 $39M 587k 66.27
Teradyne (TER) 0.0 $29M 491k 57.91
iRobot Corporation (IRBT) 0.0 $27M 431k 61.66
Rbc Cad (RY) 0.0 $37M 458k 81.15
Alexandria Real Estate Equities (ARE) 0.0 $24M 158k 154.01
Ypf Sa (YPF) 0.0 $28M 3.0M 9.25
iShares Dow Jones US Home Const. (ITB) 0.0 $36M 827k 43.31
Kimco Realty Corporation (KIM) 0.0 $35M 1.7M 20.88
SPDR KBW Bank (KBE) 0.0 $30M 693k 43.16
Udr (UDR) 0.0 $29M 597k 48.49
Garmin (GRMN) 0.0 $29M 338k 84.69
Amarin Corporation 0.0 $27M 1.8M 15.14
EXACT Sciences Corporation (EXAS) 0.0 $32M 358k 90.38
Vanguard Emerging Markets ETF (VWO) 0.0 $25M 608k 40.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $37M 260k 141.35
FleetCor Technologies 0.0 $38M 133k 286.78
iShares MSCI Canada Index (EWC) 0.0 $25M 850k 28.94
Vanguard Extended Market ETF (VXF) 0.0 $30M 261k 116.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $37M 150k 247.24
ACADIA Pharmaceuticals (ACAD) 0.0 $25M 706k 36.00
Te Connectivity Ltd for 0.0 $39M 417k 93.18
Mosaic (MOS) 0.0 $29M 1.4M 20.50
Cvr Partners Lp unit 0.0 $27M 6.8M 3.88
Ralph Lauren Corp (RL) 0.0 $38M 402k 95.46
Cbre Group Inc Cl A (CBRE) 0.0 $29M 545k 53.01
Xpo Logistics Inc equity (XPO) 0.0 $30M 424k 71.58
Tripadvisor (TRIP) 0.0 $25M 632k 38.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $26M 3.0M 8.92
Sarepta Therapeutics (SRPT) 0.0 $24M 324k 75.30
Mplx (MPLX) 0.0 $40M 1.4M 28.01
REPCOM cla 0.0 $33M 579k 56.23
Sprint 0.0 $25M 4.0M 6.17
Cdw (CDW) 0.0 $28M 226k 123.24
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $38M 1.4M 27.09
Extended Stay America 0.0 $37M 2.5M 14.64
Grubhub 0.0 $35M 615k 56.21
Washington Prime (WB) 0.0 $38M 847k 44.75
Citizens Financial (CFG) 0.0 $28M 798k 35.37
Synchrony Financial (SYF) 0.0 $36M 1.0M 34.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $37M 522k 71.13
Momo 0.0 $30M 970k 30.98
Barclays Bk Plc fund 0.0 $36M 510k 70.69
Eversource Energy (ES) 0.0 $36M 423k 85.47
Baozun (BZUN) 0.0 $25M 593k 42.70
Planet Fitness Inc-cl A (PLNT) 0.0 $28M 490k 57.87
Hewlett Packard Enterprise (HPE) 0.0 $37M 2.4M 15.17
Match 0.0 $27M 377k 71.43
Novocure Ltd ord (NVCR) 0.0 $34M 457k 74.78
Willis Towers Watson (WTW) 0.0 $32M 164k 192.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $26M 617k 41.96
Coca Cola European Partners (CCEP) 0.0 $24M 441k 55.45
Us Foods Hldg Corp call (USFD) 0.0 $26M 635k 41.10
Fortive (FTV) 0.0 $25M 359k 68.56
Ihs Markit 0.0 $40M 597k 66.88
Nutanix Inc cl a (NTNX) 0.0 $31M 1.2M 26.25
Dxc Technology (DXC) 0.0 $30M 962k 30.61
Appian Corp cl a (APPN) 0.0 $28M 584k 47.50
Delphi Automotive Inc international 0.0 $28M 321k 87.18
Nutrien (NTR) 0.0 $27M 520k 51.95
Iqiyi (IQ) 0.0 $34M 2.1M 16.20
Zscaler Incorporated (ZS) 0.0 $26M 542k 47.26
Kkr & Co (KKR) 0.0 $33M 1.2M 26.85
Docusign (DOCU) 0.0 $32M 554k 58.33
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $31M 1.1M 27.10
Inspire Med Sys (INSP) 0.0 $34M 560k 61.04
Michael Kors Holdings Ord (CPRI) 0.0 $35M 1.0M 33.16
Tc Energy Corp (TRP) 0.0 $38M 735k 51.79
Uber Technologies (UBER) 0.0 $38M 1.3M 30.11
Zoom Video Communications In cl a (ZM) 0.0 $29M 383k 76.19
Loews Corporation (L) 0.0 $19M 361k 51.48
Cit 0.0 $11M 245k 45.32
Crown Holdings (CCK) 0.0 $9.9M 150k 66.06
Melco Crown Entertainment (MLCO) 0.0 $17M 884k 19.41
Lear Corporation (LEA) 0.0 $19M 160k 117.90
NRG Energy (NRG) 0.0 $18M 443k 39.60
Owens Corning (OC) 0.0 $9.8M 155k 63.20
Cnooc 0.0 $10M 66k 152.16
HSBC Holdings (HSBC) 0.0 $13M 352k 38.13
Boyd Gaming Corporation (BYD) 0.0 $11M 459k 23.96
Genworth Financial (GNW) 0.0 $14M 3.2M 4.40
Western Union Company (WU) 0.0 $21M 890k 23.17
Assurant (AIZ) 0.0 $8.1M 65k 125.83
Reinsurance Group of America (RGA) 0.0 $20M 123k 159.87
Signature Bank (SBNY) 0.0 $10M 88k 119.23
TD Ameritrade Holding 0.0 $15M 329k 46.71
Principal Financial (PFG) 0.0 $22M 386k 57.14
MGIC Investment (MTG) 0.0 $13M 1.0M 12.58
Arthur J. Gallagher & Co. (AJG) 0.0 $24M 262k 89.56
People's United Financial 0.0 $10M 656k 15.64
SEI Investments Company (SEIC) 0.0 $17M 291k 59.25
Nasdaq Omx (NDAQ) 0.0 $17M 175k 99.34
Affiliated Managers (AMG) 0.0 $8.0M 96k 83.36
Equifax (EFX) 0.0 $20M 138k 140.67
AutoNation (AN) 0.0 $8.7M 172k 50.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 1.2M 17.57
BioMarin Pharmaceutical (BMRN) 0.0 $23M 344k 67.39
Teva Pharmaceutical Industries (TEVA) 0.0 $21M 3.3M 6.53
AES Corporation (AES) 0.0 $15M 916k 16.34
Brookfield Asset Management 0.0 $11M 203k 53.09
KB Home (KBH) 0.0 $13M 369k 33.99
American Eagle Outfitters (AEO) 0.0 $11M 652k 16.22
Bed Bath & Beyond 0.0 $11M 1.0M 10.66
Brown & Brown (BRO) 0.0 $10M 281k 36.06
Core Laboratories 0.0 $15M 311k 46.62
Cracker Barrel Old Country Store (CBRL) 0.0 $23M 141k 162.65
Curtiss-Wright (CW) 0.0 $16M 123k 129.39
Diebold Incorporated 0.0 $13M 1.1M 12.40
H&R Block (HRB) 0.0 $8.9M 378k 23.62
J.B. Hunt Transport Services (JBHT) 0.0 $18M 159k 110.64
LKQ Corporation (LKQ) 0.0 $16M 520k 31.45
Leggett & Platt (LEG) 0.0 $9.1M 222k 40.94
Mattel (MAT) 0.0 $10M 877k 11.39
Noble Energy 0.0 $12M 548k 22.46
Nuance Communications 0.0 $11M 653k 16.31
Polaris Industries (PII) 0.0 $12M 132k 88.01
Rollins (ROL) 0.0 $9.3M 272k 34.08
Snap-on Incorporated (SNA) 0.0 $8.8M 56k 156.56
Zebra Technologies (ZBRA) 0.0 $11M 53k 206.36
Brown-Forman Corporation (BF.B) 0.0 $13M 200k 62.78
Nordstrom 0.0 $23M 682k 33.67
Nu Skin Enterprises (NUS) 0.0 $10M 244k 42.53
Harley-Davidson (HOG) 0.0 $22M 619k 35.98
CACI International (CACI) 0.0 $15M 65k 231.28
Hanesbrands (HBI) 0.0 $18M 1.2M 15.32
DaVita (DVA) 0.0 $16M 282k 57.07
Everest Re Group (EG) 0.0 $22M 82k 266.07
Healthcare Realty Trust Incorporated 0.0 $8.9M 267k 33.51
National-Oilwell Var 0.0 $13M 626k 21.20
Coherent 0.0 $8.8M 57k 153.71
JetBlue Airways Corporation (JBLU) 0.0 $10M 618k 16.75
Universal Health Services (UHS) 0.0 $17M 115k 148.74
AstraZeneca (AZN) 0.0 $13M 292k 44.67
Helmerich & Payne (HP) 0.0 $16M 395k 40.07
Mercury Computer Systems (MRCY) 0.0 $12M 146k 81.16
Goodyear Tire & Rubber Company (GT) 0.0 $11M 733k 14.38
PerkinElmer (RVTY) 0.0 $13M 147k 85.17
NiSource (NI) 0.0 $12M 413k 29.92
AGCO Corporation (AGCO) 0.0 $20M 263k 75.70
Sotheby's 0.0 $20M 345k 56.98
Williams-Sonoma (WSM) 0.0 $20M 289k 67.98
Gartner (IT) 0.0 $22M 154k 142.99
Credit Suisse Group 0.0 $22M 1.8M 12.21
Fluor Corporation (FLR) 0.0 $14M 751k 19.13
GlaxoSmithKline 0.0 $11M 259k 42.76
NCR Corporation (VYX) 0.0 $9.1M 287k 31.57
Royal Dutch Shell 0.0 $10M 171k 58.74
Encana Corp 0.0 $12M 2.7M 4.60
iShares S&P 500 Index (IVV) 0.0 $13M 44k 298.50
Canadian Pacific Railway 0.0 $17M 74k 222.48
Jacobs Engineering 0.0 $24M 261k 91.49
Henry Schein (HSIC) 0.0 $18M 276k 63.49
Murphy Oil Corporation (MUR) 0.0 $15M 665k 22.12
Manpower (MAN) 0.0 $11M 126k 84.25
Sap (SAP) 0.0 $22M 185k 117.89
First Industrial Realty Trust (FR) 0.0 $9.6M 242k 39.55
Msci (MSCI) 0.0 $21M 98k 217.76
Scientific Games (LNW) 0.0 $8.3M 409k 20.35
Ii-vi 0.0 $8.2M 234k 35.21
Eagle Materials (EXP) 0.0 $15M 167k 90.00
FLIR Systems 0.0 $10M 199k 52.59
Discovery Communications 0.0 $17M 651k 26.63
WABCO Holdings 0.0 $21M 160k 133.76
Dover Corporation (DOV) 0.0 $13M 135k 99.55
Bce (BCE) 0.0 $12M 310k 37.04
Patterson-UTI Energy (PTEN) 0.0 $14M 1.6M 8.55
Magna Intl Inc cl a (MGA) 0.0 $8.3M 155k 53.33
Alliance Data Systems Corporation (BFH) 0.0 $12M 90k 128.14
Arch Capital Group (ACGL) 0.0 $9.2M 220k 41.98
First Solar (FSLR) 0.0 $15M 263k 58.07
Highwoods Properties (HIW) 0.0 $9.5M 212k 44.94
Primerica (PRI) 0.0 $18M 144k 127.23
Robert Half International (RHI) 0.0 $23M 412k 55.66
Thor Industries (THO) 0.0 $11M 185k 56.67
Varian Medical Systems 0.0 $19M 158k 119.08
Domino's Pizza (DPZ) 0.0 $23M 96k 244.56
Sinclair Broadcast 0.0 $16M 362k 42.74
Nexstar Broadcasting (NXST) 0.0 $20M 199k 102.30
Avis Budget (CAR) 0.0 $21M 742k 28.26
Amdocs Ltd ord (DOX) 0.0 $21M 319k 66.11
Quanta Services (PWR) 0.0 $12M 321k 37.79
ON Semiconductor (ON) 0.0 $16M 813k 19.21
Louisiana-Pacific Corporation (LPX) 0.0 $12M 492k 24.58
Juniper Networks (JNPR) 0.0 $14M 556k 24.75
Invesco (IVZ) 0.0 $15M 905k 16.94
Under Armour (UAA) 0.0 $22M 1.1M 19.94
Companhia Energetica Minas Gerais (CIG) 0.0 $8.0M 2.4M 3.39
Companhia de Saneamento Basi (SBS) 0.0 $9.3M 785k 11.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.8M 63k 139.06
STMicroelectronics (STM) 0.0 $15M 748k 19.34
Zions Bancorporation (ZION) 0.0 $14M 312k 44.52
Abiomed 0.0 $15M 81k 180.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 1.2M 10.46
iShares MSCI EMU Index (EZU) 0.0 $12M 321k 38.64
Medicines Company 0.0 $9.4M 189k 50.01
Oshkosh Corporation (OSK) 0.0 $13M 174k 75.81
Perficient (PRFT) 0.0 $8.3M 215k 38.59
Reliance Steel & Aluminum (RS) 0.0 $20M 198k 99.66
Universal Display Corporation (OLED) 0.0 $22M 132k 167.89
American Campus Communities 0.0 $18M 367k 48.08
Assured Guaranty (AGO) 0.0 $13M 282k 44.46
Atmos Energy Corporation (ATO) 0.0 $12M 104k 113.89
Armstrong World Industries (AWI) 0.0 $9.2M 95k 96.69
Bio-Rad Laboratories (BIO) 0.0 $12M 35k 332.73
Chemed Corp Com Stk (CHE) 0.0 $14M 33k 417.57
CenterPoint Energy (CNP) 0.0 $23M 747k 30.18
Columbia Sportswear Company (COLM) 0.0 $12M 123k 96.89
Cirrus Logic (CRUS) 0.0 $15M 286k 53.57
Canadian Solar (CSIQ) 0.0 $9.6M 508k 18.87
Deutsche Bank Ag-registered (DB) 0.0 $8.7M 1.2M 7.50
Douglas Emmett (DEI) 0.0 $8.8M 205k 42.83
DiamondRock Hospitality Company (DRH) 0.0 $8.5M 826k 10.25
El Paso Electric Company 0.0 $9.1M 136k 67.08
Exelixis (EXEL) 0.0 $9.4M 533k 17.68
HEICO Corporation (HEI) 0.0 $14M 110k 124.89
Hill-Rom Holdings 0.0 $20M 187k 105.22
Banco Itau Holding Financeira (ITUB) 0.0 $8.5M 1.0M 8.41
Jabil Circuit (JBL) 0.0 $15M 432k 35.77
Kilroy Realty Corporation (KRC) 0.0 $9.3M 120k 77.90
LivePerson (LPSN) 0.0 $11M 299k 35.70
MarketAxess Holdings (MKTX) 0.0 $14M 43k 327.49
Vail Resorts (MTN) 0.0 $8.1M 35k 227.56
Oge Energy Corp (OGE) 0.0 $13M 280k 45.38
Royal Gold (RGLD) 0.0 $14M 113k 123.18
Skechers USA 0.0 $13M 339k 37.35
Banco Santander (SAN) 0.0 $20M 5.1M 4.02
TC Pipelines 0.0 $9.4M 232k 40.67
Tempur-Pedic International (SGI) 0.0 $10M 133k 77.20
Tata Motors 0.0 $10M 1.2M 8.39
UGI Corporation (UGI) 0.0 $9.7M 193k 50.28
West Pharmaceutical Services (WST) 0.0 $14M 100k 141.81
Cimarex Energy 0.0 $19M 396k 47.94
AK Steel Holding Corporation 0.0 $12M 5.4M 2.27
Credicorp (BAP) 0.0 $8.8M 42k 208.44
BorgWarner (BWA) 0.0 $9.5M 259k 36.67
Ciena Corporation (CIEN) 0.0 $15M 372k 39.22
Cree 0.0 $8.7M 177k 49.00
Deckers Outdoor Corporation (DECK) 0.0 $12M 81k 147.41
Flowserve Corporation (FLS) 0.0 $23M 484k 46.71
Genesee & Wyoming 0.0 $11M 101k 110.52
Hain Celestial (HAIN) 0.0 $11M 501k 21.48
Ida (IDA) 0.0 $22M 196k 112.66
Neurocrine Biosciences (NBIX) 0.0 $9.8M 108k 90.10
Nektar Therapeutics 0.0 $13M 698k 18.20
Old Dominion Freight Line (ODFL) 0.0 $15M 87k 169.97
Wabtec Corporation (WAB) 0.0 $23M 325k 69.57
Agnico (AEM) 0.0 $19M 352k 53.61
A. O. Smith Corporation (AOS) 0.0 $13M 278k 47.71
Bk Nova Cad (BNS) 0.0 $21M 383k 54.35
Church & Dwight (CHD) 0.0 $22M 289k 75.24
EastGroup Properties (EGP) 0.0 $9.4M 75k 125.02
Jack Henry & Associates (JKHY) 0.0 $24M 164k 145.98
Nice Systems (NICE) 0.0 $12M 82k 143.80
Rambus (RMBS) 0.0 $8.0M 611k 13.13
Scotts Miracle-Gro Company (SMG) 0.0 $15M 146k 101.80
Smith & Nephew (SNN) 0.0 $13M 279k 48.11
Erie Indemnity Company (ERIE) 0.0 $8.2M 44k 185.65
Golar Lng (GLNG) 0.0 $9.4M 721k 12.99
Sunstone Hotel Investors (SHO) 0.0 $11M 800k 13.74
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 177k 80.43
Federal Realty Inv. Trust 0.0 $20M 149k 136.20
Aspen Technology 0.0 $15M 119k 123.07
First American Financial (FAF) 0.0 $8.6M 146k 59.02
Teck Resources Ltd cl b (TECK) 0.0 $16M 954k 16.22
Cosan Ltd shs a 0.0 $18M 1.2M 14.91
Hyatt Hotels Corporation (H) 0.0 $15M 208k 73.67
Manulife Finl Corp (MFC) 0.0 $9.0M 492k 18.36
Macerich Company (MAC) 0.0 $8.7M 276k 31.59
AECOM Technology Corporation (ACM) 0.0 $8.8M 235k 37.56
CBOE Holdings (CBOE) 0.0 $22M 188k 114.91
Liberty Property Trust 0.0 $11M 211k 51.33
Pinnacle West Capital Corporation (PNW) 0.0 $16M 165k 97.07
Spirit AeroSystems Holdings (SPR) 0.0 $9.8M 120k 82.24
Camden Property Trust (CPT) 0.0 $14M 122k 111.02
Genpact (G) 0.0 $10M 262k 38.75
iShares Dow Jones US Health Care (IHF) 0.0 $16M 100k 161.70
Hudson Pacific Properties (HPP) 0.0 $8.9M 267k 33.46
WisdomTree India Earnings Fund (EPI) 0.0 $13M 559k 23.85
Fortinet (FTNT) 0.0 $20M 265k 76.75
Inphi Corporation 0.0 $8.7M 142k 61.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.1M 123k 66.27
iShares MSCI ACWI Index Fund (ACWI) 0.0 $10M 139k 73.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.1M 128k 71.02
Sun Communities (SUI) 0.0 $19M 127k 148.45
Takeda Pharmaceutical (TAK) 0.0 $17M 1.0M 17.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19M 501k 37.53
iShares MSCI Germany Index Fund (EWG) 0.0 $17M 623k 26.91
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $17M 82k 211.40
iShares MSCI France Index (EWQ) 0.0 $11M 375k 30.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $13M 241k 52.45
Proshares Tr ultrapro qqq (TQQQ) 0.0 $24M 381k 61.63
Targa Res Corp (TRGP) 0.0 $20M 497k 40.17
Visteon Corporation (VC) 0.0 $15M 178k 82.54
Huntington Ingalls Inds (HII) 0.0 $22M 103k 211.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $16M 310k 51.66
Fortis (FTS) 0.0 $8.0M 189k 42.37
Yandex Nv-a (NBIS) 0.0 $14M 406k 35.02
Rlj Lodging Trust (RLJ) 0.0 $9.3M 545k 16.99
Spirit Airlines 0.0 $9.1M 250k 36.31
Wendy's/arby's Group (WEN) 0.0 $13M 673k 19.98
21vianet Group (VNET) 0.0 $14M 1.9M 7.62
Pvh Corporation (PVH) 0.0 $23M 257k 88.22
Barclays Bk Plc fund 0.0 $15M 534k 27.21
Cubesmart (CUBE) 0.0 $13M 374k 34.91
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10M 102k 99.76
Dunkin' Brands Group 0.0 $23M 294k 79.36
Fortune Brands (FBIN) 0.0 $22M 393k 54.70
Xylem (XYL) 0.0 $16M 204k 79.62
Zynga 0.0 $13M 2.3M 5.82
Jazz Pharmaceuticals (JAZZ) 0.0 $11M 84k 128.14
Allison Transmission Hldngs I (ALSN) 0.0 $9.2M 195k 47.04
Guidewire Software (GWRE) 0.0 $16M 149k 105.38
Popular (BPOP) 0.0 $11M 205k 54.08
Ingredion Incorporated (INGR) 0.0 $12M 151k 81.74
Lpl Financial Holdings (LPLA) 0.0 $11M 130k 81.90
Eqt Midstream Partners 0.0 $16M 481k 32.70
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $20M 817k 24.36
Asml Holding (ASML) 0.0 $11M 45k 250.00
Ishares Inc core msci emkt (IEMG) 0.0 $21M 425k 49.02
Ambarella (AMBA) 0.0 $12M 193k 62.83
Pbf Energy Inc cl a (PBF) 0.0 $23M 830k 27.20
L Brands 0.0 $23M 1.2M 19.59
Cyrusone 0.0 $11M 133k 79.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 70k 152.51
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16M 316k 51.77
HEALTH INSURANCE Common equity Innovations shares 0.0 $17M 661k 24.95
Liberty Global Inc C 0.0 $19M 766k 24.39
Liberty Global Inc Com Ser A 0.0 $10M 417k 24.75
Ambac Finl (AMBC) 0.0 $19M 983k 19.55
News (NWSA) 0.0 $14M 1.0M 13.92
Hd Supply 0.0 $18M 453k 39.18
Gw Pharmaceuticals Plc ads 0.0 $13M 113k 115.04
Intelsat Sa 0.0 $9.2M 401k 22.80
Nanostring Technologies (NSTGQ) 0.0 $17M 778k 21.58
Blackberry (BB) 0.0 $9.6M 1.7M 5.54
Ptc Therapeutics I (PTCT) 0.0 $15M 441k 33.81
Leidos Holdings (LDOS) 0.0 $21M 246k 85.88
Phillips 66 Partners 0.0 $17M 304k 56.62
Fireeye 0.0 $14M 1.0M 13.34
American Homes 4 Rent-a reit (AMH) 0.0 $8.3M 321k 25.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $10M 233k 44.02
Sirius Xm Holdings 0.0 $24M 3.8M 6.26
Allegion Plc equity (ALLE) 0.0 $12M 117k 103.65
Gaming & Leisure Pptys (GLPI) 0.0 $8.6M 224k 38.24
Perrigo Company (PRGO) 0.0 $12M 213k 55.89
Wix (WIX) 0.0 $19M 166k 116.75
Burlington Stores (BURL) 0.0 $18M 88k 199.84
Santander Consumer Usa 0.0 $12M 483k 25.51
Aramark Hldgs (ARMK) 0.0 $17M 384k 43.58
Vodafone Group New Adr F (VOD) 0.0 $15M 757k 19.91
Enlink Midstream (ENLC) 0.0 $9.1M 1.1M 8.50
Voya Financial (VOYA) 0.0 $8.8M 162k 54.44
2u 0.0 $9.1M 559k 16.28
Pentair cs (PNR) 0.0 $8.6M 228k 37.80
Fnf (FNF) 0.0 $8.5M 191k 44.41
Arista Networks 0.0 $23M 96k 241.38
Zendesk 0.0 $17M 234k 72.88
Equity Commonwealth (EQC) 0.0 $9.1M 265k 34.25
Sage Therapeutics (SAGE) 0.0 $11M 78k 140.29
Cyberark Software (CYBR) 0.0 $10M 100k 103.90
Intersect Ent 0.0 $9.8M 576k 17.02
Liberty Broadband Cl C (LBRDK) 0.0 $19M 179k 104.67
Outfront Media 0.0 $14M 514k 27.78
Wayfair (W) 0.0 $23M 206k 112.13
Store Capital Corp reit 0.0 $11M 282k 37.42
Iron Mountain (IRM) 0.0 $21M 640k 32.39
Qorvo (QRVO) 0.0 $20M 274k 74.14
Spark Therapeutics 0.0 $9.3M 95k 96.98
Xenia Hotels & Resorts (XHR) 0.0 $10M 492k 21.12
Summit Matls Inc cl a 0.0 $15M 667k 22.20
Solaredge Technologies (SEDG) 0.0 $22M 267k 83.73
Chimera Investment Corp etf 0.0 $9.9M 505k 19.56
Tegna (TGNA) 0.0 $19M 1.2M 15.53
Etsy (ETSY) 0.0 $15M 257k 56.50
Tallgrass Energy Gp Lp master ltd part 0.0 $22M 1.1M 20.14
Godaddy Inc cl a (GDDY) 0.0 $9.0M 136k 65.99
Shopify Inc cl a (SHOP) 0.0 $16M 51k 311.56
Transunion (TRU) 0.0 $18M 216k 81.11
Chemours (CC) 0.0 $20M 1.3M 14.95
Vareit, Inc reits 0.0 $14M 1.4M 9.78
Nielsen Hldgs Plc Shs Eur 0.0 $15M 709k 21.25
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $21M 708k 29.82
Msg Network Inc cl a 0.0 $18M 1.1M 16.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.4M 143k 58.64
Rapid7 (RPD) 0.0 $18M 391k 45.39
Ionis Pharmaceuticals (IONS) 0.0 $13M 215k 59.89
Atlassian Corp Plc cl a 0.0 $18M 143k 123.08
Dentsply Sirona (XRAY) 0.0 $17M 319k 53.32
Viewray (VRAYQ) 0.0 $9.3M 3.2M 2.90
Vaneck Vectors Russia Index Et 0.0 $17M 751k 22.81
Acacia Communications 0.0 $13M 192k 65.40
Hertz Global Holdings 0.0 $24M 1.7M 13.83
Golden Ocean Group Ltd - (GOGL) 0.0 $8.6M 1.5M 5.62
Life Storage Inc reit 0.0 $8.7M 83k 105.39
Versum Matls 0.0 $14M 259k 52.93
Agnc Invt Corp Com reit (AGNC) 0.0 $15M 936k 16.09
Trade Desk (TTD) 0.0 $23M 121k 187.53
Alcoa (AA) 0.0 $23M 1.1M 20.07
Arconic 0.0 $18M 694k 26.10
Contura Energy 0.0 $9.5M 339k 27.96
Ishares Inc etp (EWT) 0.0 $15M 408k 35.99
Ishares Msci United Kingdom Index etf (EWU) 0.0 $9.6M 305k 31.41
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $17M 800k 21.23
Yum China Holdings (YUMC) 0.0 $16M 348k 45.43
Lamb Weston Hldgs (LW) 0.0 $12M 164k 72.71
Blackline (BL) 0.0 $12M 248k 47.81
Vistra Energy (VST) 0.0 $17M 635k 26.73
Aurora Cannabis Inc snc 0.0 $8.4M 1.9M 4.50
Uniti Group Inc Com reit 0.0 $24M 3.0M 7.77
Invitation Homes (INVH) 0.0 $17M 574k 29.61
Axon Enterprise (AXON) 0.0 $11M 193k 56.77
Wheaton Precious Metals Corp (WPM) 0.0 $8.5M 324k 26.25
Baker Hughes A Ge Company (BKR) 0.0 $17M 716k 23.20
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $14M 507k 27.50
Floor & Decor Hldgs Inc cl a (FND) 0.0 $17M 325k 51.15
Delek Us Holdings (DK) 0.0 $22M 591k 36.30
Proshares Ultrashort S&p 500 0.0 $9.4M 320k 29.50
Kkr Real Estate Finance Trust (KREF) 0.0 $8.0M 412k 19.53
Jbg Smith Properties (JBGS) 0.0 $8.9M 228k 39.21
Cleveland-cliffs (CLF) 0.0 $8.3M 1.0M 8.00
Tapestry (TPR) 0.0 $20M 774k 26.05
Whiting Petroleum Corp 0.0 $13M 1.6M 8.03
Mongodb Inc. Class A (MDB) 0.0 $11M 94k 120.49
United States Natural Gas Fund, Lp etf 0.0 $18M 908k 19.89
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $13M 406k 30.96
Dropbox Inc-class A (DBX) 0.0 $9.1M 451k 20.17
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $11M 229k 46.33
Americold Rlty Tr (COLD) 0.0 $10M 272k 37.07
Sempra Energy convertible preferred security 0.0 $13M 108k 118.20
Liberty Oilfield Services -a (LBRT) 0.0 $22M 2.1M 10.83
Barclays Bk 0.0 $22M 645k 33.43
Barclays Bk Plc ipath b grains 0.0 $11M 236k 44.57
Nvent Electric Plc Voting equities (NVT) 0.0 $14M 470k 30.30
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $11M 101k 103.57
Powershares Etf Trust kbw bk port (KBWB) 0.0 $16M 311k 51.52
Huya Inc ads rep shs a (HUYA) 0.0 $11M 449k 23.64
Smartsheet (SMAR) 0.0 $8.0M 223k 36.02
Keurig Dr Pepper (KDP) 0.0 $9.7M 347k 28.05
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $19M 391k 49.52
Avalara 0.0 $10M 152k 67.30
Bausch Health Companies (BHC) 0.0 $19M 860k 21.85
Barclays Bk Plc ipath b sugr sub 0.0 $16M 395k 39.76
Barclays Bk Plc cmn 0.0 $12M 608k 19.79
Barclays Bk Plc ipath b copper 0.0 $9.6M 240k 39.81
Bofi Holding (AX) 0.0 $20M 730k 27.66
Tilray (TLRY) 0.0 $20M 802k 24.71
Elanco Animal Health (ELAN) 0.0 $14M 520k 26.60
Frontdoor (FTDR) 0.0 $16M 321k 48.57
Fortive Corporation convertible preferred security 0.0 $18M 20k 902.11
Intl F & F convertible preferred security 0.0 $8.5M 180k 47.04
Thomson Reuters Corp 0.0 $17M 252k 66.89
Dell Technologies (DELL) 0.0 $21M 414k 50.51
Equitrans Midstream Corp (ETRN) 0.0 $14M 959k 14.55
Tencent Music Entertco L spon ad (TME) 0.0 $13M 978k 12.77
Workday Inc note 0.250%10/0 0.0 $9.7M 7.4M 1.31
Anaplan 0.0 $8.4M 178k 47.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $11M 137k 79.24
Element Solutions (ESI) 0.0 $8.3M 812k 10.18
Apartment Invt And Mgmt Co -a 0.0 $18M 343k 52.14
Steris Plc Ord equities (STE) 0.0 $17M 115k 144.49
Colfax Corp unit 01/15/2022t 0.0 $13M 96k 130.54
Zendesk Inc convertible security 0.0 $8.1M 6.2M 1.32
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $15M 137k 108.74
Pinterest Inc Cl A (PINS) 0.0 $18M 672k 26.45
Aqua America Inc unit 04/30/2022 0.0 $22M 366k 60.60
Proshares Tr Ultrapro Sht Qqq 0.0 $11M 345k 32.50
Twilio Inc Note 0.250 6/0 bnd 0.0 $9.5M 5.7M 1.67
Altisource Portfolio Solns S reg 0.0 $69k 3.5k 20.02
Compass Minerals International (CMP) 0.0 $2.4M 42k 56.48
Covanta Holding Corporation 0.0 $1.7M 98k 17.29
Diamond Offshore Drilling 0.0 $1.2M 222k 5.56
Stewart Information Services Corporation (STC) 0.0 $1.4M 37k 38.79
America Movil Sab De Cv spon adr l 0.0 $2.1M 144k 14.86
AU Optronics 0.0 $5.0k 2.2k 2.27
China Petroleum & Chemical 0.0 $3.1M 54k 58.69
SK Tele 0.0 $736k 33k 22.20
Banco Santander (BSBR) 0.0 $306k 28k 10.88
Mobile TeleSystems OJSC 0.0 $662k 82k 8.10
Companhia Siderurgica Nacional (SID) 0.0 $992k 311k 3.19
Fomento Economico Mexicano SAB (FMX) 0.0 $2.1M 23k 91.55
Grupo Televisa (TV) 0.0 $3.0k 300.00 10.00
Himax Technologies (HIMX) 0.0 $0 36k 0.00
Sociedad Quimica y Minera (SQM) 0.0 $6.8M 244k 27.76
Gencor Industries (GENC) 0.0 $53k 4.5k 11.69
BHP Billiton 0.0 $704k 16k 42.81
Compania de Minas Buenaventura SA (BVN) 0.0 $304k 20k 15.18
Gerdau SA (GGB) 0.0 $3.1M 999k 3.15
LG Display (LPL) 0.0 $3.2M 540k 5.95
China Mobile 0.0 $4.3M 103k 41.39
ICICI Bank (IBN) 0.0 $6.5M 533k 12.19
Tenaris (TS) 0.0 $2.0M 93k 21.18
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $62k 11k 5.81
Portland General Electric Company (POR) 0.0 $4.5M 80k 56.36
Radware Ltd ord (RDWR) 0.0 $570k 24k 24.31
Denny's Corporation (DENN) 0.0 $2.3M 103k 22.76
iStar Financial 0.0 $981k 75k 13.04
Seacor Holdings 0.0 $1.0M 21k 47.15
Emcor (EME) 0.0 $6.2M 73k 86.13
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.6M 140k 54.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.9M 131k 22.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.3M 33k 193.45
First Citizens BancShares (FCNCA) 0.0 $4.2M 9.0k 471.51
First Financial Ban (FFBC) 0.0 $2.6M 105k 24.47
Rli (RLI) 0.0 $3.6M 39k 92.90
CVB Financial (CVBF) 0.0 $3.3M 157k 20.87
FTI Consulting (FCN) 0.0 $4.4M 42k 105.98
Interactive Brokers (IBKR) 0.0 $7.6M 141k 53.80
Safety Insurance (SAFT) 0.0 $1.7M 17k 101.32
Legg Mason 0.0 $4.3M 114k 38.17
SLM Corporation (SLM) 0.0 $4.6M 522k 8.82
Canadian Natl Ry (CNI) 0.0 $7.7M 86k 89.86
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $590k 9.7k 60.59
Range Resources (RRC) 0.0 $5.5M 1.5M 3.82
Crocs (CROX) 0.0 $4.5M 162k 27.75
Seattle Genetics 0.0 $7.1M 83k 85.41
AMAG Pharmaceuticals 0.0 $1.2M 101k 11.56
RadNet (RDNT) 0.0 $387k 27k 14.34
Clean Harbors (CLH) 0.0 $8.0M 103k 77.20
Psychemedics (PMD) 0.0 $0 38.00 0.00
Bunge 0.0 $5.6M 98k 56.61
Scholastic Corporation (SCHL) 0.0 $1.5M 40k 37.73
Morgan Stanley India Investment Fund (IIF) 0.0 $420k 22k 18.93
Career Education 0.0 $1.9M 121k 15.89
Shaw Communications Inc cl b conv 0.0 $6.0M 305k 19.66
Avon Products 0.0 $4.3M 972k 4.40
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 13k 85.96
Blackbaud (BLKB) 0.0 $6.3M 70k 90.31
Cameco Corporation (CCJ) 0.0 $7.0M 732k 9.50
Carter's (CRI) 0.0 $3.6M 40k 91.19
Cullen/Frost Bankers (CFR) 0.0 $453k 5.1k 88.93
Federated Investors (FHI) 0.0 $2.4M 75k 32.41
Greif (GEF) 0.0 $612k 16k 37.87
Harsco Corporation (NVRI) 0.0 $1.6M 87k 18.96
Hawaiian Electric Industries (HE) 0.0 $3.1M 68k 45.61
Heartland Express (HTLD) 0.0 $1.8M 84k 21.51
Hillenbrand (HI) 0.0 $2.5M 83k 30.86
J.C. Penney Company 0.0 $622k 698k 0.89
Lincoln Electric Holdings (LECO) 0.0 $2.8M 32k 86.77
Lumber Liquidators Holdings 0.0 $2.2M 221k 9.87
Mercury General Corporation (MCY) 0.0 $2.3M 42k 55.88
Pitney Bowes (PBI) 0.0 $2.5M 553k 4.57
Power Integrations (POWI) 0.0 $3.7M 41k 90.45
RPM International (RPM) 0.0 $3.1M 45k 68.81
Ritchie Bros. Auctioneers Inco 0.0 $486k 12k 39.93
Ryder System (R) 0.0 $2.7M 53k 51.76
Sonoco Products Company (SON) 0.0 $3.0M 52k 58.21
Steelcase (SCS) 0.0 $1.5M 82k 18.40
Teradata Corporation (TDC) 0.0 $5.4M 175k 31.01
Trimble Navigation (TRMB) 0.0 $4.5M 116k 38.82
Watsco, Incorporated (WSO) 0.0 $1.3M 7.8k 169.15
Buckle (BKE) 0.0 $1.9M 92k 20.61
Transocean (RIG) 0.0 $7.1M 1.6M 4.47
Redwood Trust (RWT) 0.0 $5.5M 336k 16.41
Franklin Electric (FELE) 0.0 $2.3M 48k 47.78
Granite Construction (GVA) 0.0 $1.9M 59k 32.12
Itron (ITRI) 0.0 $2.9M 40k 73.98
KBR (KBR) 0.0 $3.0M 122k 24.54
Schnitzer Steel Industries (RDUS) 0.0 $478k 23k 20.69
Sensient Technologies Corporation (SXT) 0.0 $1.9M 27k 68.67
Simpson Manufacturing (SSD) 0.0 $2.9M 42k 69.36
Jack in the Box (JACK) 0.0 $3.9M 43k 91.10
Briggs & Stratton Corporation 0.0 $328k 54k 6.07
Gold Fields (GFI) 0.0 $1.2M 245k 4.92
Timken Company (TKR) 0.0 $3.6M 82k 43.50
Albany International (AIN) 0.0 $3.1M 34k 90.16
Avista Corporation (AVA) 0.0 $3.4M 71k 48.42
Cabot Corporation (CBT) 0.0 $3.7M 81k 45.33
Charles River Laboratories (CRL) 0.0 $582k 4.4k 132.38
Commercial Metals Company (CMC) 0.0 $6.3M 365k 17.38
TETRA Technologies (TTI) 0.0 $246k 123k 2.00
Autoliv (ALV) 0.0 $3.1M 39k 78.89
ABM Industries (ABM) 0.0 $2.6M 71k 36.32
Avid Technology 0.0 $239k 39k 6.19
Entegris (ENTG) 0.0 $5.2M 110k 47.06
Nokia Corporation (NOK) 0.0 $2.9M 565k 5.08
Winnebago Industries (WGO) 0.0 $2.9M 76k 38.35
ACI Worldwide (ACIW) 0.0 $2.6M 84k 31.32
CSG Systems International (CSGS) 0.0 $3.4M 67k 51.69
Waddell & Reed Financial 0.0 $2.1M 120k 17.18
Helen Of Troy (HELE) 0.0 $5.7M 36k 157.67
Regis Corporation 0.0 $740k 37k 20.21
Rent-A-Center (UPBD) 0.0 $4.7M 181k 25.78
Universal Corporation (UVV) 0.0 $1.5M 28k 54.80
Cato Corporation (CATO) 0.0 $524k 30k 17.66
Vishay Intertechnology (VSH) 0.0 $1.6M 96k 16.92
AVX Corporation 0.0 $622k 41k 15.22
Fresh Del Monte Produce (FDP) 0.0 $1.3M 37k 34.10
Invacare Corporation 0.0 $3.3M 442k 7.50
Celestica 0.0 $1.3k 132.00 10.00
Cott Corp 0.0 $714k 57k 12.48
Plantronics 0.0 $1.2M 31k 37.35
Taro Pharmaceutical Industries (TARO) 0.0 $282k 3.7k 75.56
Barnes 0.0 $3.9M 76k 51.55
La-Z-Boy Incorporated (LZB) 0.0 $3.4M 102k 33.60
MDU Resources (MDU) 0.0 $3.8M 133k 28.21
SkyWest (SKYW) 0.0 $4.6M 80k 57.40
Tetra Tech (TTEK) 0.0 $3.4M 40k 86.77
Ethan Allen Interiors (ETD) 0.0 $899k 47k 19.12
Matthews International Corporation (MATW) 0.0 $1.3M 37k 35.42
Office Depot 0.0 $3.9M 2.2M 1.76
Herman Miller (MLKN) 0.0 $2.2M 48k 46.11
Haemonetics Corporation (HAE) 0.0 $4.5M 36k 126.12
Crane 0.0 $6.1M 75k 80.63
Koninklijke Philips Electronics NV (PHG) 0.0 $209k 4.5k 46.24
Adtran 0.0 $719k 63k 11.37
United States Cellular Corporation (AD) 0.0 $4.0M 107k 37.58
Forward Air Corporation 0.0 $2.3M 36k 63.68
Casey's General Stores (CASY) 0.0 $6.7M 41k 161.16
Photronics (PLAB) 0.0 $1.3M 118k 10.88
Pctel 0.0 $0 11.00 0.00
Progress Software Corporation (PRGS) 0.0 $3.0M 79k 38.06
American Financial (AFG) 0.0 $4.7M 44k 107.88
Horace Mann Educators Corporation (HMN) 0.0 $2.3M 51k 46.34
Federal Signal Corporation (FSS) 0.0 $3.5M 107k 32.72
Callaway Golf Company (MODG) 0.0 $4.3M 220k 19.41
MSC Industrial Direct (MSM) 0.0 $4.0M 55k 72.54
Olin Corporation (OLN) 0.0 $1.2M 64k 18.74
Arrow Electronics (ARW) 0.0 $3.3M 44k 74.60
Avnet (AVT) 0.0 $3.6M 81k 44.47
Lancaster Colony (MZTI) 0.0 $2.6M 19k 138.69
STAAR Surgical Company (STAA) 0.0 $6.3M 246k 25.77
Wolverine World Wide (WWW) 0.0 $3.2M 113k 28.25
Shoe Carnival (SCVL) 0.0 $467k 14k 32.35
Universal Electronics (UEIC) 0.0 $1.0M 20k 50.90
Aegon 0.0 $13k 3.2k 4.00
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Cemex SAB de CV (CX) 0.0 $3.4M 859k 3.92
Cenovus Energy (CVE) 0.0 $4.4M 474k 9.38
Diageo (DEO) 0.0 $3.1M 19k 163.77
Domtar Corp 0.0 $7.3M 203k 35.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.6M 452k 7.98
Honda Motor (HMC) 0.0 $4.0M 153k 26.07
Sanofi-Aventis SA (SNY) 0.0 $5.3M 115k 46.33
Telefonica (TEF) 0.0 $491k 65k 7.61
PT Telekomunikasi Indonesia (TLK) 0.0 $235k 7.8k 30.20
Unilever 0.0 $7.0M 116k 60.15
John Wiley & Sons (WLY) 0.0 $2.9M 67k 43.94
White Mountains Insurance Gp (WTM) 0.0 $7.5M 7.0k 1079.97
Alleghany Corporation 0.0 $6.9M 8.6k 797.78
First Midwest Ban 0.0 $2.1M 108k 19.48
iShares Russell 1000 Value Index (IWD) 0.0 $989k 7.7k 128.00
Torchmark Corporation 0.0 $0 5.00 0.00
Shinhan Financial (SHG) 0.0 $88k 2.5k 35.16
KB Financial (KB) 0.0 $47k 1.3k 35.85
Echostar Corporation (SATS) 0.0 $9.6k 264.00 36.36
KT Corporation (KT) 0.0 $4.5M 399k 11.31
Canadian Natural Resources (CNQ) 0.0 $6.8M 256k 26.78
Patterson Companies (PDCO) 0.0 $1.3M 71k 17.81
Stericycle (SRCL) 0.0 $7.5M 147k 50.93
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $783k 1.1M 0.72
Mbia (MBI) 0.0 $2.1M 226k 9.22
Canon (CAJPY) 0.0 $657k 25k 26.69
Dillard's (DDS) 0.0 $7.9M 120k 66.11
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.5M 3.5M 0.70
Lazard Ltd-cl A shs a 0.0 $5.1M 146k 35.01
Grupo Aeroportuario del Pacifi (PAC) 0.0 $53k 547.00 96.89
Imperial Oil (IMO) 0.0 $319k 12k 26.03
Brown-Forman Corporation (BF.A) 0.0 $568k 9.5k 59.68
Calumet Specialty Products Partners, L.P 0.0 $444k 122k 3.65
Heritage-Crystal Clean 0.0 $210k 7.9k 26.52
Investors Title Company (ITIC) 0.0 $111k 696.00 159.48
Novo Nordisk A/S (NVO) 0.0 $6.4M 125k 51.72
Pool Corporation (POOL) 0.0 $1.1M 5.5k 201.72
Washington Real Estate Investment Trust (ELME) 0.0 $4.0M 145k 27.35
Brookfield Infrastructure Part (BIP) 0.0 $122k 2.4k 50.00
Cohen & Steers (CNS) 0.0 $1.1M 20k 54.95
Valley National Ban (VLY) 0.0 $3.5M 319k 10.87
International Speedway Corporation 0.0 $2.6M 58k 45.01
UMH Properties (UMH) 0.0 $250k 18k 14.07
Abercrombie & Fitch (ANF) 0.0 $5.4M 347k 15.61
Ban (TBBK) 0.0 $256k 26k 9.89
Markel Corporation (MKL) 0.0 $4.6M 3.9k 1180.00
Prestige Brands Holdings (PBH) 0.0 $1.7M 51k 34.12
Via 0.0 $237k 9.1k 26.15
Barclays (BCS) 0.0 $832k 113k 7.34
Chicago Rivet & Machine (CVR) 0.0 $0 4.00 0.00
National Beverage (FIZZ) 0.0 $1.4M 31k 44.33
Tupperware Brands Corporation 0.0 $1.7M 106k 15.87
Tootsie Roll Industries (TR) 0.0 $459k 12k 37.15
Franklin Covey (FC) 0.0 $176k 5.0k 34.88
Sturm, Ruger & Company (RGR) 0.0 $1.6M 39k 41.74
Deluxe Corporation (DLX) 0.0 $2.4M 48k 49.19
W.R. Berkley Corporation (WRB) 0.0 $4.4M 61k 72.25
Enstar Group (ESGR) 0.0 $1.4M 7.1k 189.94
Franklin Street Properties (FSP) 0.0 $1.5M 178k 8.46
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $156k 15k 10.47
Penn National Gaming (PENN) 0.0 $2.4M 128k 18.64
American Woodmark Corporation (AMWD) 0.0 $2.5M 29k 88.95
Encore Capital (ECPG) 0.0 $3.0M 89k 33.34
Monarch Casino & Resort (MCRI) 0.0 $748k 18k 41.67
Hilltop Holdings (HTH) 0.0 $2.1M 86k 23.89
Big 5 Sporting Goods Corporation 0.0 $1.0k 285.00 3.51
WESCO International (WCC) 0.0 $6.4M 134k 47.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.7M 5.5k 303.91
ProAssurance Corporation (PRA) 0.0 $2.2M 54k 40.28
Service Corporation International (SCI) 0.0 $1.9M 41k 47.81
Balchem Corporation (BCPC) 0.0 $3.2M 33k 99.21
Churchill Downs (CHDN) 0.0 $3.3M 26k 123.43
eHealth (EHTH) 0.0 $1.5M 22k 66.79
Grand Canyon Education (LOPE) 0.0 $4.4M 45k 98.16
Intelligent Sys Corp (CCRD) 0.0 $140k 3.4k 41.65
Live Nation Entertainment (LYV) 0.0 $6.1M 92k 66.33
Daily Journal Corporation (DJCO) 0.0 $144k 580.00 248.70
Beacon Roofing Supply (BECN) 0.0 $1.3M 39k 33.54
TrueBlue (TBI) 0.0 $1.4M 65k 21.11
Papa John's Int'l (PZZA) 0.0 $6.1M 117k 52.40
St. Joe Company (JOE) 0.0 $639k 37k 17.12
Big Lots (BIGGQ) 0.0 $3.7M 150k 24.50
East West Ban (EWBC) 0.0 $5.1M 115k 44.29
PetroChina Company 0.0 $2.9M 58k 50.70
Mueller Industries (MLI) 0.0 $2.1M 73k 28.67
GATX Corporation (GATX) 0.0 $7.6M 98k 77.53
Ituran Location And Control (ITRN) 0.0 $28k 1.1k 25.72
Solar Cap (SLRC) 0.0 $0 23.00 0.00
ViaSat (VSAT) 0.0 $2.0M 26k 75.37
PDL BioPharma 0.0 $588k 272k 2.16
OMNOVA Solutions 0.0 $2.0M 198k 10.07
Cresud (CRESY) 0.0 $197k 33k 5.91
New York Community Ban 0.0 $6.9M 551k 12.55
NewMarket Corporation (NEU) 0.0 $7.7M 16k 472.08
Old Republic International Corporation (ORI) 0.0 $168k 7.2k 23.48
Overstock (BBBY) 0.0 $6.1M 575k 10.59
Methanex Corp (MEOH) 0.0 $3.4M 97k 35.47
51job 0.0 $1.9M 26k 74.00
Aptar (ATR) 0.0 $3.5M 30k 118.46
Axis Capital Holdings (AXS) 0.0 $369k 5.5k 66.78
Chesapeake Energy Corporation 0.0 $1.1M 769k 1.41
Credit Acceptance (CACC) 0.0 $5.6M 12k 461.26
Pampa Energia (PAM) 0.0 $23k 1.3k 17.05
Kaiser Aluminum (KALU) 0.0 $1.9M 19k 98.94
Sina Corporation 0.0 $4.2M 107k 39.20
Gra (GGG) 0.0 $7.6M 166k 46.04
InnerWorkings 0.0 $101k 23k 4.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.9M 32k 88.02
Vanguard Short-Term Bond ETF (BSV) 0.0 $8.0k 100.00 80.00
Penske Automotive (PAG) 0.0 $4.8M 102k 47.29
Southwestern Energy Company 0.0 $3.4M 1.8M 1.93
Aaron's 0.0 $3.3M 52k 64.28
World Acceptance (WRLD) 0.0 $908k 7.1k 127.39
Kennametal (KMT) 0.0 $2.0M 64k 30.74
Resources Connection (RGP) 0.0 $551k 32k 16.99
Lennar Corporation (LEN.B) 0.0 $313k 7.1k 44.41
Nelnet (NNI) 0.0 $1.6M 25k 63.55
Umpqua Holdings Corporation 0.0 $361k 22k 16.46
Meredith Corporation 0.0 $1.3M 35k 36.67
Bowl America Incorporated 0.0 $0 4.00 0.00
CNA Financial Corporation (CNA) 0.0 $730k 15k 49.17
Toyota Motor Corporation (TM) 0.0 $714k 5.3k 134.00
Gladstone Commercial Corporation (GOOD) 0.0 $367k 16k 23.50
Carlisle Companies (CSL) 0.0 $5.0M 35k 145.57
Trex Company (TREX) 0.0 $6.0M 66k 90.92
National Presto Industries (NPK) 0.0 $637k 7.2k 89.05
New York Times Company (NYT) 0.0 $1.6M 55k 28.48
Farmer Brothers (FARM) 0.0 $70k 5.4k 13.04
Gladstone Capital Corporation 0.0 $0 17.00 0.00
Universal Technical Institute (UTI) 0.0 $2.0k 354.00 5.65
Hub (HUBG) 0.0 $2.4M 51k 46.49
Landstar System (LSTR) 0.0 $5.2M 46k 112.61
Lannett Company 0.0 $1.7M 151k 11.20
TransAct Technologies Incorporated (TACT) 0.0 $999.900000 90.00 11.11
Cedar Fair 0.0 $6.3M 109k 58.37
NACCO Industries (NC) 0.0 $119k 1.9k 63.60
Donaldson Company (DCI) 0.0 $3.0M 57k 52.07
Kimball International 0.0 $698k 36k 19.30
PICO Holdings 0.0 $94k 9.3k 10.13
Fair Isaac Corporation (FICO) 0.0 $7.3M 24k 303.51
Choice Hotels International (CHH) 0.0 $7.0M 79k 88.96
Lexington Realty Trust (LXP) 0.0 $4.2M 407k 10.25
Southwest Gas Corporation (SWX) 0.0 $4.6M 51k 91.07
Sykes Enterprises, Incorporated 0.0 $1.6M 52k 30.00
Ashford Hospitality Trust 0.0 $349k 106k 3.31
Entravision Communication (EVC) 0.0 $127k 40k 3.19
Gray Television (GTN) 0.0 $2.7M 165k 16.32
Lee Enterprises, Incorporated 0.0 $56k 27k 2.06
Entercom Communications 0.0 $485k 145k 3.35
ACCO Brands Corporation (ACCO) 0.0 $1.6M 160k 9.74
Libbey 0.0 $1.0k 272.00 3.68
W.R. Grace & Co. 0.0 $4.9M 74k 66.79
Radian (RDN) 0.0 $2.8M 122k 22.83
Financial Institutions (FISI) 0.0 $244k 8.1k 30.18
FreightCar America (RAIL) 0.0 $0 9.00 0.00
Mercantile Bank (MBWM) 0.0 $270k 8.2k 32.74
Employers Holdings (EIG) 0.0 $2.0M 46k 43.57
Genes (GCO) 0.0 $1.9M 49k 40.02
Central Garden & Pet (CENT) 0.0 $410k 14k 29.21
Kopin Corporation (KOPN) 0.0 $5.0k 8.0k 0.62
Maximus (MMS) 0.0 $6.3M 82k 77.26
Mueller Water Products (MWA) 0.0 $1.1M 101k 11.24
Titan International (TWI) 0.0 $192k 71k 2.71
Griffon Corporation (GFF) 0.0 $912k 44k 20.97
McGrath Rent (MGRC) 0.0 $966k 14k 69.62
Amkor Technology (AMKR) 0.0 $1.7M 183k 9.10
Magellan Health Services 0.0 $1.8M 29k 62.10
BOK Financial Corporation (BOKF) 0.0 $623k 7.9k 79.20
Hawaiian Holdings 0.0 $3.1M 117k 26.25
SeaChange International 0.0 $2.0k 525.00 3.81
Teekay Shipping Marshall Isl 0.0 $525k 132k 3.99
Brinker International (EAT) 0.0 $1.9M 44k 42.68
Darling International (DAR) 0.0 $4.1M 215k 19.13
Texas Capital Bancshares (TCBI) 0.0 $6.5M 119k 54.65
AMN Healthcare Services (AMN) 0.0 $3.6M 63k 57.56
American Software (LGTY) 0.0 $218k 15k 15.02
Tenne 0.0 $2.7M 215k 12.52
Silgan Holdings (SLGN) 0.0 $6.0M 199k 30.04
Wyndham Worldwide Corporation 0.0 $3.5M 77k 46.01
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0M 13k 152.53
Dolby Laboratories (DLB) 0.0 $4.0M 63k 64.63
First Horizon National Corporation (FHN) 0.0 $2.1M 128k 16.20
WNS 0.0 $3.0M 51k 58.75
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 129k 10.98
Net 1 UEPS Technologies (LSAK) 0.0 $5.9k 1.5k 3.85
Eaton Vance 0.0 $7.7M 172k 44.94
Webster Financial Corporation (WBS) 0.0 $2.2M 46k 46.87
Advanced Energy Industries (AEIS) 0.0 $5.3M 92k 57.40
Aircastle 0.0 $1.8M 78k 22.44
American Axle & Manufact. Holdings (AXL) 0.0 $7.4M 907k 8.21
American Vanguard (AVD) 0.0 $589k 38k 15.69
BGC Partners 0.0 $604k 110k 5.50
Boston Private Financial Holdings 0.0 $961k 83k 11.66
Brooks Automation (AZTA) 0.0 $2.6M 71k 37.03
Brunswick Corporation (BC) 0.0 $1.3M 25k 51.89
Cellcom Israel (CELJF) 0.0 $10k 3.4k 2.91
Centrais Eletricas Brasileiras (EBR) 0.0 $394k 41k 9.59
Clean Energy Fuels (CLNE) 0.0 $244k 117k 2.08
Cogent Communications (CCOI) 0.0 $3.2M 58k 55.11
Companhia Paranaense de Energia 0.0 $130k 11k 12.06
CTS Corporation (CTS) 0.0 $1.7M 52k 32.35
DineEquity (DIN) 0.0 $2.4M 32k 75.86
Dycom Industries (DY) 0.0 $1.5M 29k 51.00
Eni S.p.A. (E) 0.0 $2.2M 72k 30.50
ESCO Technologies (ESE) 0.0 $2.4M 30k 79.53
FBL Financial 0.0 $293k 4.9k 59.42
Ferro Corporation 0.0 $1.3M 108k 11.85
Graphic Packaging Holding Company (GPK) 0.0 $4.7M 321k 14.75
Gulf Island Fabrication (GIFI) 0.0 $34k 6.4k 5.35
Insight Enterprises (NSIT) 0.0 $2.5M 44k 55.67
Kadant (KAI) 0.0 $478k 5.4k 87.87
Kelly Services (KELYA) 0.0 $1.1M 46k 24.20
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 63k 23.48
Lindsay Corporation (LNN) 0.0 $1.0M 11k 92.83
Loral Space & Communications 0.0 $2.3M 57k 41.40
Marine Products (MPX) 0.0 $53k 3.7k 14.28
Meritage Homes Corporation (MTH) 0.0 $3.7M 53k 70.35
National HealthCare Corporation (NHC) 0.0 $538k 6.6k 81.73
Newpark Resources (NPKI) 0.0 $793k 104k 7.62
Old National Ban (ONB) 0.0 $4.7M 275k 17.21
Orion Marine (ORN) 0.0 $0 98.00 0.00
Owens-Illinois 0.0 $3.4M 332k 10.27
Rogers Communications -cl B (RCI) 0.0 $2.8M 57k 48.72
RPC (RES) 0.0 $4.7M 830k 5.61
Rudolph Technologies 0.0 $1.2M 45k 26.34
Sanderson Farms 0.0 $5.0M 33k 151.33
Saia (SAIA) 0.0 $5.1M 55k 93.71
Ship Finance Intl 0.0 $1.0M 74k 14.05
Sonic Automotive (SAH) 0.0 $1.4M 44k 31.42
StoneMor Partners 0.0 $54k 49k 1.10
Sun Life Financial (SLF) 0.0 $5.0M 113k 44.80
Triple-S Management 0.0 $226k 17k 13.37
Tutor Perini Corporation (TPC) 0.0 $370k 26k 14.33
W&T Offshore (WTI) 0.0 $1.5M 335k 4.37
Wabash National Corporation (WNC) 0.0 $2.0M 136k 14.51
Western Alliance Bancorporation (WAL) 0.0 $6.3M 137k 46.08
AeroVironment (AVAV) 0.0 $1.9M 36k 53.51
Agilysys (AGYS) 0.0 $598k 23k 25.62
Amedisys (AMED) 0.0 $3.8M 29k 131.02
Amer (UHAL) 0.0 $855k 2.2k 389.69
American Equity Investment Life Holding 0.0 $2.5M 103k 24.20
Ampco-Pittsburgh (AP) 0.0 $0 6.00 0.00
Andersons (ANDE) 0.0 $1.0M 45k 22.43
AngioDynamics (ANGO) 0.0 $838k 46k 18.42
Apogee Enterprises (APOG) 0.0 $2.1M 54k 39.00
Ares Capital Corporation (ARCC) 0.0 $508k 27k 18.57
ArQule 0.0 $956k 133k 7.17
Banco Macro SA (BMA) 0.0 $2.5M 95k 26.02
Banco Santander-Chile (BSAC) 0.0 $930k 33k 28.00
Black Hills Corporation (BKH) 0.0 $3.7M 48k 76.73
Brookline Ban 0.0 $1.4M 95k 14.73
Cantel Medical 0.0 $2.9M 39k 74.79
Century Aluminum Company (CENX) 0.0 $804k 121k 6.64
CIRCOR International 0.0 $742k 20k 37.51
Cohu (COHU) 0.0 $571k 42k 13.50
Community Health Systems (CYH) 0.0 $434k 121k 3.59
Cross Country Healthcare (CCRN) 0.0 $377k 37k 10.28
E.W. Scripps Company (SSP) 0.0 $1.8M 138k 13.27
EnerSys (ENS) 0.0 $1.6M 24k 65.97
Evercore Partners (EVR) 0.0 $4.6M 58k 80.09
Ez (EZPW) 0.0 $975k 151k 6.46
Gamco Investors (GAMI) 0.0 $51k 2.6k 19.44
Gibraltar Industries (ROCK) 0.0 $2.5M 53k 45.93
Great Southern Ban (GSBC) 0.0 $332k 5.8k 57.04
Haverty Furniture Companies (HVT) 0.0 $370k 18k 20.26
Hecla Mining Company (HL) 0.0 $839k 477k 1.76
Herbalife Ltd Com Stk (HLF) 0.0 $5.1M 136k 37.85
Huntsman Corporation (HUN) 0.0 $5.4M 234k 23.20
Innospec (IOSP) 0.0 $2.9M 32k 89.12
International Bancshares Corporation 0.0 $1.4M 35k 38.64
Iridium Communications (IRDM) 0.0 $2.1M 98k 21.27
iShares Russell 1000 Index (IWB) 0.0 $1.8M 11k 164.52
Kirkland's (TBHC) 0.0 $3.0k 1.8k 1.70
Korn/Ferry International (KFY) 0.0 $3.0M 79k 38.65
Littelfuse (LFUS) 0.0 $20k 111.00 180.18
Macquarie Infrastructure Company 0.0 $3.6M 92k 39.45
ManTech International Corporation 0.0 $3.2M 45k 71.41
MarineMax (HZO) 0.0 $1.1M 68k 15.49
Medifast (MED) 0.0 $5.2M 50k 103.63
Methode Electronics (MEI) 0.0 $3.0M 91k 33.64
Minerals Technologies (MTX) 0.0 $1.8M 34k 53.08
MKS Instruments (MKSI) 0.0 $5.5M 60k 92.27
Myers Industries (MYE) 0.0 $619k 35k 17.67
Neenah Paper 0.0 $2.3M 36k 65.16
Northwest Pipe Company (NWPX) 0.0 $137k 4.9k 28.22
PennantPark Investment (PNNT) 0.0 $999.640000 134.00 7.46
Pennsylvania R.E.I.T. 0.0 $963k 168k 5.72
PolyOne Corporation 0.0 $2.3M 72k 32.66
Prosperity Bancshares (PB) 0.0 $43k 609.00 70.61
Regal-beloit Corporation (RRX) 0.0 $7.0M 97k 72.85
Safe Bulkers Inc Com Stk (SB) 0.0 $54k 31k 1.74
Spartan Motors 0.0 $317k 23k 13.73
Synaptics, Incorporated (SYNA) 0.0 $3.2M 79k 39.96
Telecom Argentina (TEO) 0.0 $448k 45k 10.01
TowneBank (TOWN) 0.0 $1.1M 40k 27.82
Tsakos Energy Navigation 0.0 $162k 55k 2.96
Universal Forest Products 0.0 $3.8M 96k 39.88
Virtusa Corporation 0.0 $2.1M 59k 36.00
World Wrestling Entertainment 0.0 $2.2M 31k 71.19
Xinyuan Real Estate 0.0 $18k 4.6k 4.00
Atlas Air Worldwide Holdings 0.0 $7.9M 311k 25.22
AllianceBernstein Holding (AB) 0.0 $2.1M 70k 29.36
Asbury Automotive (ABG) 0.0 $6.4M 63k 102.31
Atrion Corporation (ATRI) 0.0 $550k 706.00 779.04
Air Transport Services (ATSG) 0.0 $609k 29k 21.02
Actuant Corporation 0.0 $1.2M 54k 21.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $292k 56k 5.20
BioCryst Pharmaceuticals (BCRX) 0.0 $680k 236k 2.88
BBVA Banco Frances 0.0 $1.5M 351k 4.33
Benchmark Electronics (BHE) 0.0 $1.3M 46k 29.08
Brady Corporation (BRC) 0.0 $3.8M 71k 53.06
Bruker Corporation (BRKR) 0.0 $4.8M 110k 43.92
Camden National Corporation (CAC) 0.0 $338k 7.8k 43.31
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0M 169k 41.67
Companhia Brasileira de Distrib. 0.0 $4.5M 234k 19.23
Commerce Bancshares (CBSH) 0.0 $931k 15k 60.73
Community Bank System (CBU) 0.0 $4.0M 65k 61.70
Cabot Microelectronics Corporation 0.0 $5.0M 35k 141.22
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.5M 928k 4.81
Cedar Shopping Centers 0.0 $353k 117k 3.01
Cognex Corporation (CGNX) 0.0 $4.9M 101k 49.12
Chico's FAS 0.0 $1.4M 350k 4.03
Mack-Cali Realty (VRE) 0.0 $2.9M 136k 21.66
Cibc Cad (CM) 0.0 $6.1M 74k 82.69
Columbus McKinnon (CMCO) 0.0 $566k 16k 36.45
Comtech Telecomm (CMTL) 0.0 $1.9M 59k 32.51
Cinemark Holdings (CNK) 0.0 $1.6M 41k 38.68
Consolidated Communications Holdings 0.0 $858k 180k 4.76
Core-Mark Holding Company 0.0 $2.4M 75k 32.11
Copa Holdings Sa-class A (CPA) 0.0 $1.9M 19k 98.74
America's Car-Mart (CRMT) 0.0 $2.3M 25k 91.79
CARBO Ceramics 0.0 $44k 18k 2.40
Carrizo Oil & Gas 0.0 $6.8M 791k 8.59
Cooper Tire & Rubber Company 0.0 $2.0M 77k 26.14
CVR Energy (CVI) 0.0 $1.2M 28k 44.03
Daktronics (DAKT) 0.0 $810k 110k 7.38
Dime Community Bancshares 0.0 $669k 31k 21.43
Donegal (DGICA) 0.0 $79k 5.4k 14.69
Digi International (DGII) 0.0 $388k 29k 13.58
Diodes Incorporated (DIOD) 0.0 $4.3M 108k 40.12
Dorman Products (DORM) 0.0 $2.2M 28k 79.55
Dcp Midstream Partners 0.0 $1.5M 58k 26.21
Dril-Quip (DRQ) 0.0 $2.3M 46k 50.18
Emergent BioSolutions (EBS) 0.0 $3.0M 57k 52.27
Euronet Worldwide (EEFT) 0.0 $7.4M 51k 146.30
Bottomline Technologies 0.0 $1.8M 45k 39.35
Energy Recovery (ERII) 0.0 $223k 24k 9.28
Elbit Systems (ESLT) 0.0 $105k 637.00 164.84
FARO Technologies (FARO) 0.0 $2.6M 54k 48.36
First Community Bancshares (FCBC) 0.0 $482k 15k 32.38
Flushing Financial Corporation (FFIC) 0.0 $280k 14k 20.20
First Financial Bankshares (FFIN) 0.0 $2.1M 64k 33.33
Finisar Corporation 0.0 $154k 9.2k 16.67
Fred's 0.0 $0 4.1k 0.00
Fulton Financial (FULT) 0.0 $1.8M 112k 16.19
Genesis Energy (GEL) 0.0 $2.3M 108k 21.46
Guess? (GES) 0.0 $4.3M 234k 18.53
Grupo Financiero Galicia (GGAL) 0.0 $775k 60k 13.01
G-III Apparel (GIII) 0.0 $3.2M 125k 25.78
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $754k 72k 10.45
GameStop (GME) 0.0 $5.4M 982k 5.52
Group 1 Automotive (GPI) 0.0 $6.8M 74k 92.31
Gulfport Energy Corporation 0.0 $1.4M 505k 2.76
Gorman-Rupp Company (GRC) 0.0 $342k 9.9k 34.73
H&E Equipment Services 0.0 $1.2M 40k 28.86
Hanger Orthopedic 0.0 $1.3M 65k 20.38
Hibbett Sports (HIBB) 0.0 $4.0M 176k 22.89
Harmonic (HLIT) 0.0 $1.2M 176k 6.57
Helix Energy Solutions (HLX) 0.0 $1.1M 141k 8.06
HNI Corporation (HNI) 0.0 $1.1M 32k 35.49
Hornbeck Offshore Services 0.0 $5.0k 6.7k 0.75
Heidrick & Struggles International (HSII) 0.0 $524k 19k 27.27
Houston Wire & Cable Company 0.0 $1.0k 179.00 5.59
InterDigital (IDCC) 0.0 $7.1M 135k 52.47
Infinera 0.0 $1.3M 246k 5.45
IPG Photonics Corporation (IPGP) 0.0 $5.6M 41k 135.57
Innophos Holdings 0.0 $651k 20k 32.43
Isram 0.0 $45k 367.00 123.29
John Bean Technologies Corporation (JBTM) 0.0 $4.9M 49k 99.45
J&J Snack Foods (JJSF) 0.0 $4.4M 23k 191.98
Kirby Corporation (KEX) 0.0 $834k 10k 82.11
Koppers Holdings (KOP) 0.0 $1.1M 39k 29.22
Kronos Worldwide (KRO) 0.0 $248k 20k 12.36
Lithia Motors (LAD) 0.0 $5.5M 42k 132.37
LSB Industries (LXU) 0.0 $114k 22k 5.16
Manhattan Associates (MANH) 0.0 $6.8M 84k 80.68
MGE Energy (MGEE) 0.0 $1.6M 20k 79.88
M/I Homes (MHO) 0.0 $2.4M 63k 37.64
Middleby Corporation (MIDD) 0.0 $2.8M 24k 116.91
Mobile Mini 0.0 $2.1M 57k 36.87
Martin Midstream Partners (MMLP) 0.0 $31k 6.8k 4.58
Modine Manufacturing (MOD) 0.0 $680k 60k 11.39
Moog (MOG.A) 0.0 $3.7M 46k 81.10
Morningstar (MORN) 0.0 $2.1M 14k 146.09
Medical Properties Trust (MPW) 0.0 $4.2M 208k 20.00
MicroStrategy Incorporated (MSTR) 0.0 $2.0M 13k 148.39
MTS Systems Corporation 0.0 $1.4M 26k 55.26
Nordson Corporation (NDSN) 0.0 $2.3M 16k 146.29
New Jersey Resources Corporation (NJR) 0.0 $2.3M 50k 45.24
Northern Oil & Gas 0.0 $773k 395k 1.96
EnPro Industries (NPO) 0.0 $2.3M 33k 68.64
NuStar Energy 0.0 $521k 18k 28.35
Northwest Bancshares (NWBI) 0.0 $2.0M 125k 16.39
Omega Healthcare Investors (OHI) 0.0 $3.3M 80k 41.80
Oceaneering International (OII) 0.0 $893k 66k 13.56
Oil States International (OIS) 0.0 $1.3M 101k 13.29
Omnicell (OMCL) 0.0 $2.9M 41k 72.26
OSI Systems (OSIS) 0.0 $3.6M 36k 101.62
Oxford Industries (OXM) 0.0 $2.1M 29k 71.71
Pegasystems (PEGA) 0.0 $2.5M 37k 68.06
Piper Jaffray Companies (PIPR) 0.0 $1.7M 22k 75.46
Preformed Line Products Company (PLPC) 0.0 $85k 1.6k 54.56
Protalix BioTherapeutics 0.0 $0 20k 0.00
Plexus (PLXS) 0.0 $2.8M 45k 62.52
Park National Corporation (PRK) 0.0 $707k 7.5k 94.70
Prudential Public Limited Company (PUK) 0.0 $410k 11k 36.11
Quidel Corporation 0.0 $1.6M 27k 61.38
Raven Industries 0.0 $1.2M 35k 33.47
Dr. Reddy's Laboratories (RDY) 0.0 $1.3M 33k 37.91
Renasant (RNST) 0.0 $1.2M 33k 35.03
Rogers Corporation (ROG) 0.0 $3.4M 25k 136.67
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 32k 33.24
Rush Enterprises (RUSHA) 0.0 $1.9M 51k 38.60
Boston Beer Company (SAM) 0.0 $3.0M 8.2k 364.16
Sally Beauty Holdings (SBH) 0.0 $2.1M 140k 14.89
Southside Bancshares (SBSI) 0.0 $1.1M 32k 34.10
Stepan Company (SCL) 0.0 $3.2M 33k 97.06
ScanSource (SCSC) 0.0 $1.8M 60k 30.53
Sangamo Biosciences (SGMO) 0.0 $2.9M 325k 9.05
Steven Madden (SHOO) 0.0 $4.3M 119k 35.80
Selective Insurance (SIGI) 0.0 $3.7M 50k 75.20
South Jersey Industries 0.0 $3.4M 103k 32.91
Semtech Corporation (SMTC) 0.0 $1.6M 33k 48.62
Synchronoss Technologies 0.0 $108k 20k 5.40
Suburban Propane Partners (SPH) 0.0 $411k 17k 23.67
SPX Corporation 0.0 $2.6M 64k 40.02
Seaspan Corp 0.0 $1.3M 119k 10.63
Superior Industries International (SSUP) 0.0 $30k 10k 2.91
Teledyne Technologies Incorporated (TDY) 0.0 $5.7M 18k 321.93
Terex Corporation (TEX) 0.0 $2.2M 85k 25.96
Tredegar Corporation (TG) 0.0 $586k 30k 19.54
Textainer Group Holdings 0.0 $156k 16k 9.94
Titan Machinery (TITN) 0.0 $338k 24k 14.31
Trinity Industries (TRN) 0.0 $4.0M 205k 19.68
TTM Technologies (TTMI) 0.0 $1.7M 136k 12.19
Ternium (TX) 0.0 $664k 35k 19.21
Monotype Imaging Holdings 0.0 $2.5M 128k 19.81
United Bankshares (UBSI) 0.0 $2.4M 64k 37.86
USANA Health Sciences (USNA) 0.0 $1.7M 25k 68.43
Unitil Corporation (UTL) 0.0 $485k 7.6k 63.49
Universal Insurance Holdings (UVE) 0.0 $1.7M 56k 29.98
Value Line (VALU) 0.0 $12k 525.00 22.94
Vanda Pharmaceuticals (VNDA) 0.0 $1.0M 77k 13.28
Westpac Banking Corporation 0.0 $192k 9.6k 20.05
Werner Enterprises (WERN) 0.0 $1.3M 38k 35.31
Wintrust Financial Corporation (WTFC) 0.0 $2.4M 37k 64.64
China Southern Airlines 0.0 $4.0k 129.00 31.01
Abb (ABBNY) 0.0 $4.5M 235k 19.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 18k 70.29
Akorn 0.0 $455k 120k 3.80
Allegiant Travel Company (ALGT) 0.0 $2.2M 15k 149.70
Amerisafe (AMSF) 0.0 $2.2M 33k 66.11
Anworth Mortgage Asset Corporation 0.0 $295k 89k 3.31
American Public Education (APEI) 0.0 $621k 28k 22.31
Alliance Resource Partners (ARLP) 0.0 $414k 26k 16.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $8.0k 409.00 19.56
Banco Bradesco SA (BBD) 0.0 $7.6M 932k 8.14
Belden (BDC) 0.0 $2.1M 40k 53.33
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $175k 19k 9.33
British American Tobac (BTI) 0.0 $4.5M 123k 36.92
Cal-Maine Foods (CALM) 0.0 $4.9M 123k 39.98
Cathay General Ban (CATY) 0.0 $7.0M 203k 34.74
Cbiz (CBZ) 0.0 $739k 32k 23.46
China Telecom Corporation 0.0 $999.970000 19.00 52.63
China Uni 0.0 $1.3M 118k 10.70
Citizens (CIA) 0.0 $173k 25k 6.88
Capstead Mortgage Corporation 0.0 $693k 94k 7.35
Chesapeake Utilities Corporation (CPK) 0.0 $1.8M 19k 95.33
Computer Programs & Systems (TBRG) 0.0 $551k 24k 22.66
CRH 0.0 $291k 8.5k 34.40
CenterState Banks 0.0 $4.4M 182k 23.99
Calavo Growers (CVGW) 0.0 $1.8M 19k 95.24
California Water Service (CWT) 0.0 $3.5M 67k 52.95
Digimarc Corporation (DMRC) 0.0 $744k 19k 39.06
Denbury Resources 0.0 $1.3M 1.1M 1.19
Diana Shipping (DSX) 0.0 $3.7M 1.1M 3.38
Edenor (EDN) 0.0 $4.0k 543.00 7.37
ESSA Ban (ESSA) 0.0 $80k 4.9k 16.44
F.N.B. Corporation (FNB) 0.0 $487k 42k 11.52
FormFactor (FORM) 0.0 $2.8M 150k 18.64
Greenhill & Co 0.0 $1.2M 90k 13.09
Graham Corporation (GHM) 0.0 $98k 4.9k 19.85
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.6M 159k 35.52
P.H. Glatfelter Company 0.0 $714k 46k 15.41
Haynes International (HAYN) 0.0 $446k 12k 35.85
Holly Energy Partners 0.0 $1.9M 74k 25.28
HMS Holdings 0.0 $5.4M 156k 34.46
Harmony Gold Mining (HMY) 0.0 $438k 154k 2.84
Hexcel Corporation (HXL) 0.0 $5.6M 69k 82.13
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.0k 54.00 55.56
ING Groep (ING) 0.0 $788k 75k 10.45
World Fuel Services Corporation (WKC) 0.0 $4.0M 101k 39.94
Knoll 0.0 $836k 33k 25.38
China Life Insurance Company 0.0 $3.6M 315k 11.52
Lennox International (LII) 0.0 $7.7M 32k 242.99
MFA Mortgage Investments 0.0 $4.6M 627k 7.36
Mastech Holdings (MHH) 0.0 $0 35.00 0.00
Monro Muffler Brake (MNRO) 0.0 $5.0M 63k 79.02
Monolithic Power Systems (MPWR) 0.0 $3.9M 25k 155.67
Marten Transport (MRTN) 0.0 $873k 42k 20.77
Myriad Genetics (MYGN) 0.0 $2.9M 101k 28.63
Novagold Resources Inc Cad (NG) 0.0 $1.8M 300k 6.07
NetScout Systems (NTCT) 0.0 $2.5M 109k 23.06
NuVasive 0.0 $2.9M 47k 63.38
Ocwen Financial Corporation 0.0 $196k 104k 1.89
Pan American Silver Corp Can (PAAS) 0.0 $6.5M 412k 15.67
Provident Financial Services (PFS) 0.0 $1.7M 69k 24.54
Progenics Pharmaceuticals 0.0 $1.2M 235k 5.05
Children's Place Retail Stores (PLCE) 0.0 $4.7M 61k 77.00
Stifel Financial (SF) 0.0 $5.1M 89k 57.39
Shenandoah Telecommunications Company (SHEN) 0.0 $1.1M 36k 31.76
Silicon Laboratories (SLAB) 0.0 $513k 4.8k 107.14
TriCo Bancshares (TCBK) 0.0 $552k 15k 36.29
TFS Financial Corporation (TFSL) 0.0 $217k 12k 18.02
Teekay Lng Partners 0.0 $1.2M 87k 13.69
First Financial Corporation (THFF) 0.0 $286k 6.6k 43.49
Hanover Insurance (THG) 0.0 $3.6M 26k 135.51
Team 0.0 $542k 30k 18.06
Tompkins Financial Corporation (TMP) 0.0 $1.1M 14k 81.13
Tennant Company (TNC) 0.0 $1.3M 18k 70.69
Trustmark Corporation (TRMK) 0.0 $1.4M 41k 34.09
Tyler Technologies (TYL) 0.0 $1.3M 5.0k 262.44
Universal Health Realty Income Trust (UHT) 0.0 $2.3M 23k 102.84
Unilever (UL) 0.0 $6.2M 103k 60.10
Ultralife (ULBI) 0.0 $0 10.00 0.00
United Microelectronics (UMC) 0.0 $5.0k 2.4k 2.09
Urban Outfitters (URBN) 0.0 $7.0M 248k 28.09
United Therapeutics Corporation (UTHR) 0.0 $1.8M 23k 79.63
Vector (VGR) 0.0 $1.7M 142k 11.92
Valmont Industries (VMI) 0.0 $1.4M 9.8k 138.42
Washington Federal (WAFD) 0.0 $1.7M 46k 37.00
Worthington Industries (WOR) 0.0 $2.4M 66k 36.05
Aqua America 0.0 $4.9M 109k 44.82
Aaon (AAON) 0.0 $2.4M 52k 45.92
Agree Realty Corporation (ADC) 0.0 $4.0M 55k 73.15
Aar (AIR) 0.0 $1.6M 40k 41.20
Applied Industrial Technologies (AIT) 0.0 $3.0M 53k 56.81
Allete (ALE) 0.0 $4.1M 47k 87.40
Alamo (ALG) 0.0 $2.9M 24k 117.73
Associated Banc- (ASB) 0.0 $1.4M 70k 20.25
Astec Industries (ASTE) 0.0 $705k 23k 31.14
American States Water Company (AWR) 0.0 $3.9M 43k 89.87
BancFirst Corporation (BANF) 0.0 $544k 9.8k 55.45
BankFinancial Corporation (BFIN) 0.0 $108k 9.2k 11.81
Saul Centers (BFS) 0.0 $962k 18k 54.44
Berkshire Hills Ban (BBT) 0.0 $2.5M 86k 29.30
Brookdale Senior Living (BKD) 0.0 $828k 109k 7.58
Badger Meter (BMI) 0.0 $2.2M 41k 53.70
BT 0.0 $2.0k 200.00 10.00
Cambrex Corporation 0.0 $4.9M 82k 59.51
Compania Cervecerias Unidas (CCU) 0.0 $1.7M 76k 22.19
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $811k 180k 4.50
Ceva (CEVA) 0.0 $1.1M 38k 29.86
City Holding Company (CHCO) 0.0 $1.6M 22k 76.29
Bancolombia 0.0 $3.6M 72k 49.44
Callon Pete Co Del Com Stk 0.0 $5.8M 1.3M 4.34
CRA International (CRAI) 0.0 $186k 4.4k 42.00
CorVel Corporation (CRVL) 0.0 $1.2M 15k 75.63
CryoLife (AORT) 0.0 $1.1M 42k 27.15
CSS Industries 0.0 $1.1k 310.00 3.39
Community Trust Ban (CTBI) 0.0 $335k 7.9k 42.56
Consolidated-Tomoka Land 0.0 $225k 3.4k 65.66
Cubic Corporation 0.0 $2.2M 31k 70.45
Cutera 0.0 $419k 14k 29.20
DURECT Corporation 0.0 $5.2k 2.7k 1.93
DSP 0.0 $312k 22k 14.10
DXP Enterprises (DXPE) 0.0 $588k 17k 34.63
Ennis (EBF) 0.0 $325k 16k 20.14
Nic 0.0 $2.3M 111k 20.64
Ensign (ENSG) 0.0 $2.5M 54k 47.43
Exponent (EXPO) 0.0 $4.6M 65k 69.90
First Commonwealth Financial (FCF) 0.0 $1.4M 102k 13.28
Comfort Systems USA (FIX) 0.0 $1.9M 42k 44.23
Forrester Research (FORR) 0.0 $347k 11k 32.18
H.B. Fuller Company (FUL) 0.0 $5.1M 109k 46.57
Glacier Ban (GBCI) 0.0 $3.6M 90k 40.47
Geron Corporation (GERN) 0.0 $175k 132k 1.33
Gilat Satellite Networks (GILT) 0.0 $999.320000 172.00 5.81
Gentex Corporation (GNTX) 0.0 $3.2M 117k 27.54
Griffin Land & Nurseries 0.0 $19k 510.00 37.27
Chart Industries (GTLS) 0.0 $2.6M 42k 62.33
Hallmark Financial Services 0.0 $127k 6.6k 19.16
Hancock Holding Company (HWC) 0.0 $2.5M 65k 38.30
Healthcare Services (HCSG) 0.0 $1.2M 50k 24.28
Huaneng Power International 0.0 $0 7.4k 0.00
Home BancShares (HOMB) 0.0 $2.5M 131k 18.80
Huron Consulting (HURN) 0.0 $1.3M 22k 61.33
Integra LifeSciences Holdings (IART) 0.0 $202k 3.3k 60.23
IBERIABANK Corporation 0.0 $2.5M 34k 75.56
ICF International (ICFI) 0.0 $758k 9.0k 84.49
ICU Medical, Incorporated (ICUI) 0.0 $2.5M 16k 159.65
Icahn Enterprises (IEP) 0.0 $875k 14k 64.20
ImmunoGen 0.0 $612k 253k 2.42
Ingles Markets, Incorporated (IMKTA) 0.0 $442k 11k 38.87
Immersion Corporation (IMMR) 0.0 $130k 17k 7.63
Independent Bank (INDB) 0.0 $2.5M 33k 74.66
Inter Parfums (IPAR) 0.0 $1.3M 19k 69.93
Kaman Corporation 0.0 $2.3M 39k 59.47
Korea Electric Power Corporation (KEP) 0.0 $217k 20k 10.85
Kforce (KFRC) 0.0 $756k 20k 37.83
Kinross Gold Corp (KGC) 0.0 $3.9M 842k 4.60
LHC 0.0 $6.7M 59k 113.57
Luminex Corporation 0.0 $1.1M 53k 20.63
Landec Corporation (LFCR) 0.0 $137k 13k 10.91
Liquidity Services (LQDT) 0.0 $201k 27k 7.41
Lloyds TSB (LYG) 0.0 $104k 42k 2.44
Marcus Corporation (MCS) 0.0 $944k 26k 37.00
Merit Medical Systems (MMSI) 0.0 $1.7M 57k 30.47
Movado (MOV) 0.0 $631k 25k 24.89
Matrix Service Company (MTRX) 0.0 $749k 44k 17.15
NBT Ban (NBTB) 0.0 $1.6M 44k 36.57
Navigant Consulting 0.0 $2.4M 87k 27.95
National Fuel Gas (NFG) 0.0 $3.8M 80k 46.91
Natural Gas Services (NGS) 0.0 $83k 6.6k 12.65
NorthWestern Corporation (NWE) 0.0 $2.2M 30k 75.01
Corporate Office Properties Trust (CDP) 0.0 $4.7M 158k 29.78
Owens & Minor (OMI) 0.0 $404k 69k 5.82
Ormat Technologies (ORA) 0.0 $1.6M 22k 74.30
Old Second Ban (OSBC) 0.0 $180k 15k 12.23
Open Text Corp (OTEX) 0.0 $4.5M 110k 40.81
Otter Tail Corporation (OTTR) 0.0 $1.1M 20k 53.74
PacWest Ban 0.0 $4.2M 116k 36.34
Permian Basin Royalty Trust (PBT) 0.0 $0 87.00 0.00
Peoples Ban (PEBO) 0.0 $295k 9.3k 31.72
Pinnacle Financial Partners (PNFP) 0.0 $5.8M 103k 56.74
Powell Industries (POWL) 0.0 $387k 9.9k 39.11
PRGX Global 0.0 $53k 10k 5.16
PS Business Parks 0.0 $5.4M 30k 181.97
PriceSmart (PSMT) 0.0 $2.5M 35k 71.11
Republic Bancorp, Inc. KY (RBCAA) 0.0 $220k 5.1k 43.45
Revlon 0.0 $771k 33k 23.44
Repligen Corporation (RGEN) 0.0 $2.7M 35k 76.69
Rigel Pharmaceuticals 0.0 $392k 210k 1.87
RBC Bearings Incorporated (RBC) 0.0 $2.0M 12k 165.91
Seaboard Corporation (SEB) 0.0 $9.0k 2.00 4500.00
SJW (HTO) 0.0 $2.0M 29k 68.28
Tanger Factory Outlet Centers (SKT) 0.0 $4.9M 316k 15.47
SYNNEX Corporation (SNX) 0.0 $2.6M 23k 112.78
1st Source Corporation (SRCE) 0.0 $804k 18k 45.69
Stoneridge (SRI) 0.0 $1.1M 37k 30.98
Sasol (SSL) 0.0 $797k 47k 17.03
S&T Ban (STBA) 0.0 $1.3M 35k 36.55
State Auto Financial 0.0 $286k 8.8k 32.40
Sunopta (STKL) 0.0 $0 26.00 0.00
Stamps 0.0 $7.2M 96k 74.46
Schweitzer-Mauduit International (MATV) 0.0 $1.6M 42k 37.49
Standex Int'l (SXI) 0.0 $1.1M 15k 72.85
Systemax 0.0 $142k 6.4k 22.04
Tech Data Corporation 0.0 $3.9M 37k 104.22
TreeHouse Foods (THS) 0.0 $1.5M 28k 55.42
Texas Pacific Land Trust 0.0 $12k 19.00 631.58
Tejon Ranch Company (TRC) 0.0 $192k 11k 17.02
TrustCo Bank Corp NY 0.0 $793k 97k 8.15
Urstadt Biddle Properties 0.0 $719k 30k 23.70
UMB Financial Corporation (UMBF) 0.0 $2.6M 40k 64.59
UniFirst Corporation (UNF) 0.0 $4.4M 23k 195.03
U.S. Lime & Minerals (USLM) 0.0 $94k 1.2k 76.80
Veeco Instruments (VECO) 0.0 $565k 48k 11.67
Vicor Corporation (VICR) 0.0 $1.4M 48k 29.54
Village Super Market (VLGEA) 0.0 $111k 4.2k 26.52
VSE Corporation (VSEC) 0.0 $149k 4.4k 33.96
Viad (PRSU) 0.0 $2.4M 36k 67.17
WestAmerica Ban (WABC) 0.0 $2.0M 33k 62.18
Washington Trust Ban (WASH) 0.0 $892k 19k 48.30
WD-40 Company (WDFC) 0.0 $3.1M 17k 183.55
Encore Wire Corporation (WIRE) 0.0 $2.0M 36k 56.27
Wipro (WIT) 0.0 $2.1M 575k 3.65
Westlake Chemical Corporation (WLK) 0.0 $7.7M 117k 65.51
Weis Markets (WMK) 0.0 $557k 15k 38.13
WesBan (WSBC) 0.0 $2.4M 63k 37.36
West Bancorporation (WTBA) 0.0 $174k 8.0k 21.70
Watts Water Technologies (WTS) 0.0 $4.6M 50k 93.73
Olympic Steel (ZEUS) 0.0 $353k 25k 14.44
Zumiez (ZUMZ) 0.0 $4.7M 149k 31.68
Acorda Therapeutics 0.0 $149k 52k 2.86
Federal Agricultural Mortgage (AGM) 0.0 $1.2M 15k 81.63
Astronics Corporation (ATRO) 0.0 $372k 13k 29.41
Anixter International 0.0 $3.0M 43k 69.11
AZZ Incorporated (AZZ) 0.0 $1.8M 42k 43.58
Natus Medical 0.0 $1.2M 38k 31.81
BJ's Restaurants (BJRI) 0.0 $2.0M 52k 38.84
Cass Information Systems (CASS) 0.0 $427k 7.9k 54.10
Conn's (CONNQ) 0.0 $2.3M 92k 24.85
Computer Task 0.0 $0 60.00 0.00
Citi Trends (CTRN) 0.0 $113k 6.2k 18.22
Commercial Vehicle (CVGI) 0.0 $563k 78k 7.21
CommVault Systems (CVLT) 0.0 $2.0M 45k 44.68
Ducommun Incorporated (DCO) 0.0 $269k 6.3k 42.35
Enersis 0.0 $619k 68k 9.11
Enzo Biochem (ENZB) 0.0 $82k 23k 3.57
Flowers Foods (FLO) 0.0 $2.2M 95k 23.13
Flotek Industries 0.0 $60k 27k 2.20
German American Ban (GABC) 0.0 $453k 14k 32.00
Genomic Health 0.0 $6.2M 91k 67.83
GP Strategies Corporation 0.0 $87k 6.8k 12.79
Halozyme Therapeutics (HALO) 0.0 $1.8M 119k 15.51
Hackett (HCKT) 0.0 $220k 13k 16.43
Hurco Companies (HURC) 0.0 $104k 3.2k 32.32
Insteel Industries (IIIN) 0.0 $392k 19k 20.51
IntriCon Corporation 0.0 $110k 5.7k 19.48
Imax Corp Cad (IMAX) 0.0 $2.2M 98k 21.96
Lakeland Ban 0.0 $1.3M 87k 15.44
Lydall 0.0 $522k 21k 24.89
Lattice Semiconductor (LSCC) 0.0 $5.0M 275k 18.29
Momenta Pharmaceuticals 0.0 $1.3M 101k 12.96
Nautilus (BFXXQ) 0.0 $59k 44k 1.33
NetGear (NTGR) 0.0 $1.1M 35k 32.21
OceanFirst Financial (OCFC) 0.0 $1.4M 60k 23.61
OraSure Technologies (OSUR) 0.0 $684k 91k 7.48
PC Connection (CNXN) 0.0 $303k 7.8k 38.90
Southern Copper Corporation (SCCO) 0.0 $2.5M 76k 33.33
PDF Solutions (PDFS) 0.0 $366k 28k 13.07
Park-Ohio Holdings (PKOH) 0.0 $133k 4.4k 29.90
PNM Resources (TXNM) 0.0 $2.2M 42k 52.07
Providence Service Corporation 0.0 $677k 11k 59.46
Sandy Spring Ban (SASR) 0.0 $1.0M 30k 33.69
Shore Bancshares (SHBI) 0.0 $99k 6.5k 15.40
SIGA Technologies (SIGA) 0.0 $147k 29k 5.12
Silicon Motion Technology (SIMO) 0.0 $588k 17k 35.35
SurModics (SRDX) 0.0 $846k 19k 45.75
Triumph (TGI) 0.0 $5.5M 239k 22.88
Trimas Corporation (TRS) 0.0 $1.1M 35k 30.66
United Natural Foods (UNFI) 0.0 $1.4M 118k 11.52
U.S. Physical Therapy (USPH) 0.0 $2.8M 22k 130.54
Wey (WEYS) 0.0 $70k 3.1k 22.45
Woodward Governor Company (WWD) 0.0 $6.7M 63k 107.82
Abraxas Petroleum 0.0 $41k 81k 0.50
Arbor Realty Trust (ABR) 0.0 $55k 4.2k 13.15
Allegheny Technologies Incorporated (ATI) 0.0 $3.6M 179k 20.25
Barrett Business Services (BBSI) 0.0 $553k 6.2k 88.93
Builders FirstSource (BLDR) 0.0 $3.9M 190k 20.57
Casella Waste Systems (CWST) 0.0 $992k 23k 42.95
ExlService Holdings (EXLS) 0.0 $3.2M 49k 66.97
Hooker Furniture Corporation (HOFT) 0.0 $130k 6.1k 21.33
LTC Properties (LTC) 0.0 $3.7M 72k 51.24
Macatawa Bank Corporation (MCBC) 0.0 $137k 13k 10.38
Mitcham Industries 0.0 $0 6.00 0.00
Monmouth R.E. Inv 0.0 $1.9M 131k 14.41
Middlesex Water Company (MSEX) 0.0 $514k 7.9k 65.01
Neogen Corporation (NEOG) 0.0 $3.6M 53k 68.10
NN (NNBR) 0.0 $162k 23k 7.08
NVE Corporation (NVEC) 0.0 $163k 2.5k 66.37
Potlatch Corporation (PCH) 0.0 $2.5M 62k 41.09
Rex American Resources (REX) 0.0 $738k 9.7k 76.44
Standard Motor Products (SMP) 0.0 $1.3M 27k 48.54
Transportadora de Gas del Sur SA (TGS) 0.0 $132k 16k 8.44
Valhi 0.0 $28k 15k 1.92
Zix Corporation 0.0 $331k 46k 7.25
Brink's Company (BCO) 0.0 $2.9M 35k 82.96
Cavco Industries (CVCO) 0.0 $2.6M 14k 192.03
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $120k 7.3k 16.40
Dex (DXCM) 0.0 $5.8M 39k 149.24
Extreme Networks (EXTR) 0.0 $1.6M 222k 7.28
First Merchants Corporation (FRME) 0.0 $1.6M 43k 37.64
Greenbrier Companies (GBX) 0.0 $1.6M 54k 30.12
Global Partners (GLP) 0.0 $8.0k 400.00 20.00
Getty Realty (GTY) 0.0 $1.7M 53k 32.03
Innodata Isogen (INOD) 0.0 $0 2.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $2.9M 18k 158.15
Ladenburg Thalmann Financial Services 0.0 $139k 59k 2.37
MDC PARTNERS INC CL A SUB Vtg 0.0 $79k 28k 2.83
Mercer International (MERC) 0.0 $255k 20k 12.53
Marlin Business Services 0.0 $110k 4.4k 25.21
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $83k 1.7k 47.65
PetMed Express (PETS) 0.0 $1.3M 72k 18.04
Ruth's Hospitality 0.0 $755k 37k 20.42
Skyline Corporation (SKY) 0.0 $2.7M 90k 30.08
Senior Housing Properties Trust 0.0 $2.7M 287k 9.25
Superior Energy Services 0.0 $31k 191k 0.16
Taubman Centers 0.0 $3.4M 83k 40.82
Tor Dom Bk Cad (TD) 0.0 $7.4M 127k 58.27
Meridian Bioscience 0.0 $536k 57k 9.49
Asta Funding 0.0 $0 25.00 0.00
Axt (AXTI) 0.0 $70k 20k 3.58
Bank Of Montreal Cadcom (BMO) 0.0 $6.3M 85k 74.00
Bel Fuse (BELFB) 0.0 $185k 12k 14.92
Capital Senior Living Corporation 0.0 $0 88.00 0.00
Carriage Services (CSV) 0.0 $231k 11k 20.47
Hercules Technology Growth Capital (HTGC) 0.0 $0 140.00 0.00
iShares Gold Trust 0.0 $794k 56k 14.17
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.0k 51.00 19.61
L.B. Foster Company (FSTR) 0.0 $670k 31k 21.56
LSI Industries (LYTS) 0.0 $4.1k 827.00 5.00
Marchex (MCHX) 0.0 $58k 18k 3.19
National Health Investors (NHI) 0.0 $3.5M 42k 82.38
National Instruments 0.0 $2.2M 53k 41.99
NL Industries (NL) 0.0 $16k 4.3k 3.77
Prospect Capital Corporation (PSEC) 0.0 $319k 49k 6.58
Morgan Stanley China A Share Fund (CAF) 0.0 $37k 1.8k 20.34
Acacia Research Corporation (ACTG) 0.0 $67k 25k 2.68
Enterprise Financial Services (EFSC) 0.0 $1.1M 26k 40.77
Medallion Financial (MFIN) 0.0 $67k 11k 6.40
Universal Stainless & Alloy Products (USAP) 0.0 $2.1k 107.00 20.00
Navistar International Corporation 0.0 $6.5M 232k 28.10
Universal Truckload Services (ULH) 0.0 $204k 8.8k 23.25
CalAmp 0.0 $538k 47k 11.51
Carpenter Technology Corporation (CRS) 0.0 $3.1M 60k 51.68
Innovative Solutions & Support (ISSC) 0.0 $0 66.00 0.00
Nanometrics Incorporated 0.0 $761k 23k 32.64
StarTek 0.0 $55k 8.4k 6.53
United Community Financial 0.0 $264k 25k 10.77
WSFS Financial Corporation (WSFS) 0.0 $1.6M 36k 44.10
Accuray Incorporated (ARAY) 0.0 $280k 101k 2.78
Ali (ALCO) 0.0 $90k 2.6k 34.14
Anika Therapeutics (ANIK) 0.0 $1.9M 35k 54.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.3M 173k 19.17
Ballantyne Strong 0.0 $999.180000 182.00 5.49
Bel Fuse (BELFA) 0.0 $0 30.00 0.00
CNB Financial Corporation (CCNE) 0.0 $343k 12k 28.69
Central Garden & Pet (CENTA) 0.0 $1.3M 46k 27.72
Cerus Corporation (CERS) 0.0 $409k 79k 5.15
Chase Corporation 0.0 $423k 3.9k 109.21
Clearwater Paper (CLW) 0.0 $352k 17k 21.06
Columbia Banking System (COLB) 0.0 $2.7M 73k 36.89
Communications Systems 0.0 $0 79.00 0.00
CompX International (CIX) 0.0 $12k 840.00 14.35
CoreLogic 0.0 $4.2M 90k 46.26
Dana Holding Corporation (DAN) 0.0 $2.4M 165k 14.44
Data I/O Corporation (DAIO) 0.0 $0 86.00 0.00
Denison Mines Corp (DNN) 0.0 $0 1.0k 0.00
Diamond Hill Investment (DHIL) 0.0 $220k 1.6k 138.04
EQT Corporation (EQT) 0.0 $5.7M 539k 10.64
Eastern Company (EML) 0.0 $74k 3.0k 24.87
Ecology and Environment 0.0 $1.0k 86.00 11.63
Endeavour Silver Corp (EXK) 0.0 $327k 147k 2.22
ePlus (PLUS) 0.0 $3.5M 46k 76.12
Fauquier Bankshares 0.0 $1.0k 32.00 31.25
First Ban (FNLC) 0.0 $176k 6.4k 27.42
Flexsteel Industries (FLXS) 0.0 $57k 3.8k 15.04
Frequency Electronics (FEIM) 0.0 $1.0k 79.00 12.66
GSI Technology (GSIT) 0.0 $71k 8.1k 8.82
Gran Tierra Energy 0.0 $57k 46k 1.24
Harvard Bioscience (HBIO) 0.0 $0 32.00 0.00
Hawkins (HWKN) 0.0 $409k 9.6k 42.48
Hawthorn Bancshares (HWBK) 0.0 $69k 2.9k 23.69
HEICO Corporation (HEI.A) 0.0 $6.2M 64k 97.31
Iamgold Corp (IAG) 0.0 $154k 46k 3.38
Image Sensing Systems 0.0 $1.0k 158.00 6.33
Independence Holding Company 0.0 $97k 2.5k 38.51
Intrepid Potash 0.0 $170k 52k 3.26
KVH Industries (KVHI) 0.0 $88k 8.3k 10.64
K12 0.0 $1.1M 42k 26.40
Kennedy-Wilson Holdings (KW) 0.0 $2.5M 113k 21.92
Lawson Products (DSGR) 0.0 $124k 3.2k 38.74
Limelight Networks 0.0 $841k 278k 3.03
M.D.C. Holdings 0.0 $4.7M 109k 43.11
Myr (MYRG) 0.0 $613k 20k 31.27
Mednax (MD) 0.0 $2.4M 108k 22.61
Mesa Laboratories (MLAB) 0.0 $939k 3.9k 237.84
Miller Industries (MLR) 0.0 $188k 5.6k 33.29
National Bankshares (NKSH) 0.0 $129k 3.2k 40.26
National Retail Properties (NNN) 0.0 $5.2M 92k 56.39
New Gold Inc Cda (NGD) 0.0 $0 289k 0.00
Oil-Dri Corporation of America (ODC) 0.0 $90k 2.6k 34.21
Old Point Financial Corporation 0.0 $999.990000 41.00 24.39
1-800-flowers (FLWS) 0.0 $1.3M 91k 14.80
Oppenheimer Holdings (OPY) 0.0 $158k 5.3k 29.98
Optical Cable Corporation (OCC) 0.0 $0 16.00 0.00
Orion Energy Systems (OESX) 0.0 $0 28.00 0.00
PGT 0.0 $1.2M 72k 17.28
Pacific Mercantile Ban 0.0 $74k 9.9k 7.50
Panhandle Oil and Gas 0.0 $110k 7.9k 14.01
Peapack-Gladstone Financial (PGC) 0.0 $270k 9.6k 28.05
Perceptron 0.0 $0 70.00 0.00
Precision Drilling Corporation 0.0 $8.0k 7.4k 1.08
PROS Holdings (PRO) 0.0 $2.5M 41k 59.61
Pzena Investment Management 0.0 $78k 8.7k 8.96
Quanex Building Products Corporation (NX) 0.0 $1.5M 81k 18.09
Rayonier (RYN) 0.0 $2.0M 71k 28.19
Richardson Electronics (RELL) 0.0 $20k 3.4k 5.83
SM Energy (SM) 0.0 $2.9M 302k 9.69
Seabridge Gold (SA) 0.0 $1.1M 85k 12.65
Seneca Foods Corporation (SENEB) 0.0 $0 3.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $210k 6.7k 31.12
Sierra Wireless 0.0 $165k 16k 10.67
SigmaTron International (SGMA) 0.0 $0 47.00 0.00
L.S. Starrett Company 0.0 $0 27.00 0.00
Sterling Construction Company (STRL) 0.0 $176k 13k 13.16
Synalloy Corporation (ACNT) 0.0 $122k 7.7k 15.90
TESSCO Technologies 0.0 $258k 18k 14.37
TeleNav 0.0 $77k 16k 4.80
Timberland Ban (TSBK) 0.0 $211k 7.6k 27.63
Ultra Clean Holdings (UCTT) 0.0 $1.9M 127k 14.63
Unit Corporation 0.0 $485k 143k 3.39
US Ecology 0.0 $1.5M 23k 63.92
Utah Medical Products (UTMD) 0.0 $233k 2.4k 95.95
Vista Gold (VGZ) 0.0 $0 194.00 0.00
Westwood Holdings (WHG) 0.0 $129k 4.7k 27.48
Hollysys Automation Technolo (HOLI) 0.0 $206k 14k 15.14
Nabors Industries 0.0 $4.0M 2.1M 1.87
Stealthgas (GASS) 0.0 $38k 13k 3.04
Ark Restaurants (ARKR) 0.0 $0 12.00 0.00
Bassett Furniture Industries (BSET) 0.0 $147k 9.6k 15.23
Blackrock Kelso Capital 0.0 $0 72.00 0.00
CPI Aerostructures (CVU) 0.0 $1.0k 77.00 12.99
Citizens Holding Company (CIZN) 0.0 $0 11.00 0.00
Friedman Inds (FRD) 0.0 $0 58.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $980k 36k 26.96
Johnson Outdoors (JOUT) 0.0 $353k 6.0k 58.51
PAR Technology Corporation (PAR) 0.0 $192k 8.0k 23.83
Shiloh Industries 0.0 $0 4.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $56k 5.3k 10.70
USA Truck 0.0 $0 39.00 0.00
Astro-Med (ALOT) 0.0 $55k 3.4k 16.29
B&G Foods (BGS) 0.0 $1.6M 87k 18.86
Core Molding Technologies (CMT) 0.0 $0 44.00 0.00
Ceragon Networks (CRNT) 0.0 $71k 26k 2.70
Cu (CULP) 0.0 $227k 14k 16.40
Delta Apparel (DLAPQ) 0.0 $423k 18k 23.62
First Defiance Financial 0.0 $289k 10k 28.94
Northrim Ban (NRIM) 0.0 $135k 3.4k 39.83
Rosetta Stone 0.0 $497k 29k 17.40
John B. Sanfilippo & Son (JBSS) 0.0 $1.7M 17k 96.67
Suncor Energy (SU) 0.0 $6.2M 198k 31.47
Rush Enterprises (RUSHB) 0.0 $94k 2.3k 40.22
Westport Innovations 0.0 $72k 26k 2.73
Nicholas Financial 0.0 $0 14.00 0.00
Urstadt Biddle Properties 0.0 $1.0k 76.00 13.16
First of Long Island Corporation 0.0 $295k 13k 22.74
Limoneira Company (LMNR) 0.0 $142k 7.7k 18.42
Arlington Asset Investment 0.0 $101k 18k 5.52
China Yuchai Intl (CYD) 0.0 $0 1.00 0.00
Home Ban (HBCP) 0.0 $158k 4.1k 38.79
Territorial Ban (TBNK) 0.0 $139k 4.9k 28.57
Royal Bank of Scotland 0.0 $85k 8.5k 10.00
Virtus Investment Partners (VRTS) 0.0 $1.3M 12k 110.55
Vanguard Financials ETF (VFH) 0.0 $2.6M 38k 70.01
Brandywine Realty Trust (BDN) 0.0 $5.7M 375k 15.15
Altra Holdings 0.0 $1.8M 64k 27.67
Amicus Therapeutics (FOLD) 0.0 $1.8M 227k 8.02
Bar Harbor Bankshares (BHB) 0.0 $193k 7.8k 24.82
BioDelivery Sciences International 0.0 $173k 41k 4.20
Cae (CAE) 0.0 $3.2M 125k 25.37
CBL & Associates Properties 0.0 $539k 418k 1.29
Changyou 0.0 $1.9M 203k 9.17
CNO Financial (CNO) 0.0 $1.6M 101k 15.83
Danaher Corp Del debt 0.0 $1.7M 319k 5.47
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $3.6M 69k 52.32
First Financial Northwest (FFNW) 0.0 $61k 4.1k 14.93
Green Plains Renewable Energy (GPRE) 0.0 $814k 77k 10.62
IDT Corporation (IDT) 0.0 $170k 16k 10.51
iShares S&P 100 Index (OEF) 0.0 $4.7M 36k 131.49
iShares S&P 500 Growth Index (IVW) 0.0 $7.3M 41k 180.00
iShares S&P 500 Value Index (IVE) 0.0 $4.5M 38k 119.14
iShares Russell Midcap Value Index (IWS) 0.0 $364k 4.1k 89.66
iShares S&P MidCap 400 Index (IJH) 0.0 $910k 4.7k 192.45
iShares Russell 2000 Value Index (IWN) 0.0 $1.7M 14k 119.18
iShares Russell 2000 Growth Index (IWO) 0.0 $2.8M 15k 192.49
iShares Russell 3000 Index (IWV) 0.0 $35k 200.00 175.00
Masimo Corporation (MASI) 0.0 $5.1M 34k 148.79
Mellanox Technologies 0.0 $6.0M 55k 109.61
Pilgrim's Pride Corporation (PPC) 0.0 $6.7M 209k 32.04
ProShares Ultra S&P500 (SSO) 0.0 $2.9M 23k 128.45
ProShares Ultra QQQ (QLD) 0.0 $2.8M 29k 96.67
ProShares Ultra Dow30 (DDM) 0.0 $35k 700.00 50.00
ProShares Ultra Russell2000 (UWM) 0.0 $76k 1.2k 63.33
Reading International (RDI) 0.0 $103k 8.6k 11.99
Regency Centers Corporation (REG) 0.0 $3.9M 57k 69.48
Select Medical Holdings Corporation (SEM) 0.0 $3.0M 182k 16.57
Signet Jewelers (SIG) 0.0 $5.9M 352k 16.76
Stantec (STN) 0.0 $62k 2.7k 22.86
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
USA Technologies 0.0 $2.6M 355k 7.33
Vanguard Europe Pacific ETF (VEA) 0.0 $1.5M 36k 41.07
Vonage Holdings 0.0 $4.1M 362k 11.30
Weingarten Realty Investors 0.0 $3.5M 120k 29.13
Yamana Gold 0.0 $2.2M 595k 3.66
Ballard Pwr Sys (BLDP) 0.0 $5.0k 935.00 5.35
Bank Of America Corporation preferred (BAC.PL) 0.0 $453k 302.00 1500.00
Immunomedics 0.0 $5.7M 431k 13.26
Insulet Corporation (PODD) 0.0 $2.2M 13k 164.97
iShares Dow Jones US Basic Mater. (IYM) 0.0 $46k 500.00 92.00
National CineMedia 0.0 $396k 48k 8.20
QuinStreet (QNST) 0.0 $672k 53k 12.59
Unisys Corporation (UIS) 0.0 $852k 115k 7.44
Addus Homecare Corp (ADUS) 0.0 $1.5M 19k 79.31
BRF Brasil Foods SA 0.0 $3.0M 327k 9.16
Ebix (EBIXQ) 0.0 $2.7M 65k 42.10
KAR Auction Services (KAR) 0.0 $6.0M 245k 24.54
Spectrum Pharmaceuticals 0.0 $2.1M 251k 8.30
Colfax Corporation 0.0 $2.0M 70k 29.06
AVEO Pharmaceuticals 0.0 $57k 68k 0.84
Information Services (III) 0.0 $49k 20k 2.46
China Fund (CHN) 0.0 $48k 2.5k 19.23
3D Systems Corporation (DDD) 0.0 $1.9M 235k 8.15
Cardiovascular Systems 0.0 $2.8M 58k 47.53
Ironwood Pharmaceuticals (IRWD) 0.0 $834k 97k 8.58
Comscore 0.0 $143k 75k 1.91
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 107k 14.14
Maui Land & Pineapple (MLP) 0.0 $36k 3.4k 10.83
Orbcomm 0.0 $437k 92k 4.76
Charles & Colvard 0.0 $0 72.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $7.0k 300.00 23.33
Templeton Global Income Fund 0.0 $514k 84k 6.14
Alexander's (ALX) 0.0 $713k 2.0k 348.48
Carrols Restaurant 0.0 $146k 18k 8.30
CAI International 0.0 $298k 14k 21.75
Eagle Ban (EGBN) 0.0 $2.0M 45k 44.63
Express 0.0 $465k 135k 3.44
Generac Holdings (GNRC) 0.0 $4.8M 61k 78.35
Lakeland Financial Corporation (LKFN) 0.0 $700k 16k 43.99
Oasis Petroleum 0.0 $3.7M 1.1M 3.46
RCM Technologies (RCMT) 0.0 $0 51.00 0.00
Saga Communications (SGA) 0.0 $0 9.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $287k 133k 2.15
Kewaunee Scientific Corporation (KEQU) 0.0 $0 5.00 0.00
Silicom (SILC) 0.0 $32k 1.0k 32.00
Simulations Plus (SLP) 0.0 $366k 11k 34.61
Trio-Tech International (TRT) 0.0 $0 32.00 0.00
Adams Resources & Energy (AE) 0.0 $1.0k 23.00 43.48
Acme United Corporation (ACU) 0.0 $0 4.00 0.00
Lakeland Industries (LAKE) 0.0 $999.900000 45.00 22.22
CyberOptics Corporation 0.0 $0 5.00 0.00
Nature's Sunshine Prod. (NATR) 0.0 $37k 4.4k 8.33
Achillion Pharmaceuticals 0.0 $593k 165k 3.60
Evolution Petroleum Corporation (EPM) 0.0 $120k 20k 6.00
Makemytrip Limited Mauritius (MMYT) 0.0 $38k 1.7k 22.58
Build-A-Bear Workshop (BBW) 0.0 $0 144.00 0.00
LogMeIn 0.0 $5.3M 75k 70.95
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15k 1.0k 15.00
Vitamin Shoppe 0.0 $902k 138k 6.52
Acadia Realty Trust (AKR) 0.0 $5.5M 191k 28.58
Retail Opportunity Investments 0.0 $4.4M 244k 18.22
Verint Systems (VRNT) 0.0 $7.3M 171k 42.78
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.8M 9.7k 186.99
Primoris Services (PRIM) 0.0 $814k 42k 19.44
ZIOPHARM Oncology 0.0 $752k 175k 4.29
Envestnet (ENV) 0.0 $1.5M 27k 56.70
Green Dot Corporation (GDOT) 0.0 $1.2M 49k 25.22
Mag Silver Corp 0.0 $121k 11k 10.61
Motorcar Parts of America (MPAA) 0.0 $326k 19k 16.92
Oritani Financial 0.0 $2.1M 117k 17.70
QEP Resources 0.0 $1.4M 370k 3.70
Six Flags Entertainment (SIX) 0.0 $1.1M 22k 50.79
Fabrinet (FN) 0.0 $2.6M 49k 52.30
Alpha & Omega Semiconductor (AOSL) 0.0 $139k 11k 12.31
Ameres (AMRC) 0.0 $251k 16k 16.09
RealPage 0.0 $1.3M 20k 62.88
Quad/Graphics (QUAD) 0.0 $232k 22k 10.51
iShares Dow Jones Select Dividend (DVY) 0.0 $2.6M 26k 101.95
Vanguard Total Stock Market ETF (VTI) 0.0 $4.4M 29k 151.02
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $8.0k 800.00 10.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.2M 83k 26.32
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $138k 3.8k 36.80
Ecopetrol (EC) 0.0 $168k 9.9k 16.99
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $190k 5.1k 37.37
iShares S&P Latin America 40 Index (ILF) 0.0 $1.3M 41k 31.54
Pebblebrook Hotel Trust (PEB) 0.0 $5.2M 188k 27.82
SPDR S&P China (GXC) 0.0 $45k 500.00 90.00
Allied Motion Technologies (ALNT) 0.0 $129k 3.7k 35.22
Bank of Commerce Holdings 0.0 $96k 8.8k 10.92
Century Casinos (CNTY) 0.0 $613k 79k 7.74
Douglas Dynamics (PLOW) 0.0 $637k 14k 44.54
Espey Manufacturing & Electronics (ESP) 0.0 $0 15.00 0.00
Hallador Energy (HNRG) 0.0 $37k 10k 3.59
Hennessy Advisors (HNNA) 0.0 $0 29.00 0.00
Iteris (ITI) 0.0 $116k 20k 5.75
Manitex International 0.0 $1.0k 89.00 11.24
Napco Security Systems (NSSC) 0.0 $290k 11k 25.62
Northern Technologies International (NTIC) 0.0 $0 13.00 0.00
Pacific Premier Ban 0.0 $2.2M 70k 31.19
Riverview Ban (RVSB) 0.0 $80k 11k 7.32
Socket Mobile (SCKT) 0.0 $0 133.00 0.00
Uranium Energy (UEC) 0.0 $130k 89k 1.47
Whitestone REIT (WSR) 0.0 $874k 64k 13.76
Covenant Transportation (CVLG) 0.0 $641k 39k 16.43
Craft Brewers Alliance 0.0 $48k 5.9k 8.19
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $6.6M 118k 55.64
Direxion Daily Energy Bull 3X 0.0 $1.9M 122k 15.58
HealthStream (HSTM) 0.0 $718k 28k 25.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.3M 51k 44.74
iShares S&P Europe 350 Index (IEV) 0.0 $45k 1.0k 43.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $45k 255.00 176.47
Kandi Technolgies 0.0 $300k 64k 4.66
Kraton Performance Polymers 0.0 $2.6M 82k 32.29
ProShares Ultra Oil & Gas 0.0 $221k 9.4k 23.55
Proshares Tr (UYG) 0.0 $535k 11k 50.00
Vanguard Small-Cap ETF (VB) 0.0 $668k 4.3k 153.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $621k 5.2k 119.63
Alpha Pro Tech (APT) 0.0 $998.400000 320.00 3.12
Echo Global Logistics 0.0 $890k 39k 22.65
Embraer S A (ERJ) 0.0 $1.5M 87k 17.24
First Interstate Bancsystem (FIBK) 0.0 $2.2M 54k 40.24
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0M 22k 134.60
Heartland Financial USA (HTLF) 0.0 $1.5M 33k 44.72
Sabra Health Care REIT (SBRA) 0.0 $5.7M 250k 22.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $709k 12k 57.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.5M 13k 116.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $23k 432.00 53.24
Aware (AWRE) 0.0 $0 9.00 0.00
Collectors Universe 0.0 $113k 4.0k 28.36
Vanguard Total Bond Market ETF (BND) 0.0 $1.9M 23k 84.44
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $132k 5.0k 26.40
Opko Health (OPK) 0.0 $709k 339k 2.09
Air T (AIRT) 0.0 $1.0k 38.00 26.32
American River Bankshares 0.0 $0 18.00 0.00
AmeriServ Financial (ASRV) 0.0 $0 43.00 0.00
Bank of Marin Ban (BMRC) 0.0 $304k 7.3k 41.57
Fonar Corporation (FONR) 0.0 $120k 5.8k 20.68
GlobalSCAPE 0.0 $3.0k 203.00 14.78
Kemet Corporation Cmn 0.0 $7.4M 407k 18.18
UFP Technologies (UFPT) 0.0 $132k 3.4k 38.73
Vishay Precision (VPG) 0.0 $172k 5.3k 32.63
Atlantic Power Corporation 0.0 $449k 192k 2.34
Korea (KF) 0.0 $45k 1.6k 27.47
Lifetime Brands (LCUT) 0.0 $53k 6.0k 8.81
LeMaitre Vascular (LMAT) 0.0 $637k 19k 34.16
Unifi (UFI) 0.0 $386k 18k 21.94
A. H. Belo Corporation 0.0 $0 61.00 0.00
American National BankShares 0.0 $193k 5.4k 35.37
Ameris Ban (ABCB) 0.0 $2.8M 69k 40.23
Ames National Corporation (ATLO) 0.0 $129k 4.5k 28.62
Antares Pharma 0.0 $336k 100k 3.35
Argan (AGX) 0.0 $446k 11k 39.25
Arrow Financial Corporation (AROW) 0.0 $218k 6.5k 33.43
Artesian Resources Corporation (ARTNA) 0.0 $151k 4.1k 36.95
Beasley Broadcast 0.0 $0 75.00 0.00
BioSpecifics Technologies 0.0 $210k 3.9k 53.46
Bridge Ban 0.0 $249k 8.4k 29.63
Bridgford Foods Corporation (BRID) 0.0 $26k 864.00 30.52
Bryn Mawr Bank 0.0 $369k 10k 36.46
Cadiz (CDZI) 0.0 $86k 7.0k 12.41
Calix (CALX) 0.0 $148k 23k 6.40
Capital City Bank (CCBG) 0.0 $190k 6.9k 27.41
Capitol Federal Financial (CFFN) 0.0 $999k 73k 13.77
Century Ban 0.0 $124k 1.4k 87.32
Chatham Lodging Trust (CLDT) 0.0 $1.5M 81k 18.16
Citizens & Northern Corporation (CZNC) 0.0 $159k 6.1k 26.10
Codexis (CDXS) 0.0 $358k 26k 13.70
Connecticut Water Service 0.0 $701k 10k 70.04
CoreSite Realty 0.0 $1.2M 9.6k 121.84
Cumberland Pharmaceuticals (CPIX) 0.0 $999.600000 85.00 11.76
First Ban (FBNC) 0.0 $552k 15k 35.93
Gladstone Investment Corporation (GAIN) 0.0 $0 39.00 0.00
Golub Capital BDC (GBDC) 0.0 $1.0k 50.00 20.00
Howard Hughes 0.0 $1.4M 11k 129.66
Invesco Mortgage Capital 0.0 $3.6M 226k 16.00
Kratos Defense & Security Solutions (KTOS) 0.0 $891k 48k 18.67
Ligand Pharmaceuticals In (LGND) 0.0 $7.7M 77k 99.53
Main Street Capital Corporation (MAIN) 0.0 $12k 278.00 43.17
MaxLinear (MXL) 0.0 $1.9M 83k 22.38
MidWestOne Financial (MOFG) 0.0 $558k 18k 30.53
Mistras (MG) 0.0 $148k 9.0k 16.48
Omega Flex (OFLX) 0.0 $146k 1.4k 102.17
Omeros Corporation (OMER) 0.0 $1.6M 97k 16.33
One Liberty Properties (OLP) 0.0 $256k 9.3k 27.47
Orrstown Financial Services (ORRF) 0.0 $114k 5.2k 21.94
P.A.M. Transportation Services (PAMT) 0.0 $58k 969.00 59.45
Pacific Biosciences of California (PACB) 0.0 $2.9M 556k 5.16
Penns Woods Ban (PWOD) 0.0 $187k 4.1k 46.15
Piedmont Office Realty Trust (PDM) 0.0 $3.9M 187k 20.88
Primo Water Corporation 0.0 $481k 39k 12.28
Qad Inc cl a 0.0 $298k 6.4k 46.25
Red Lion Hotels Corporation 0.0 $79k 12k 6.46
SPS Commerce (SPSC) 0.0 $2.0M 42k 47.03
Ss&c Technologies Holding (SSNC) 0.0 $2.7M 53k 51.57
Safeguard Scientifics 0.0 $112k 9.8k 11.34
Sierra Ban (BSRR) 0.0 $191k 7.2k 26.43
Simmons First National Corporation (SFNC) 0.0 $2.9M 117k 24.90
TechTarget 0.0 $2.0M 89k 22.53
Terreno Realty Corporation (TRNO) 0.0 $3.6M 70k 51.10
Tower International 0.0 $999.900000 45.00 22.22
Univest Corp. of PA (UVSP) 0.0 $374k 15k 25.56
Vera Bradley (VRA) 0.0 $395k 39k 10.11
VirnetX Holding Corporation 0.0 $618k 115k 5.39
Winmark Corporation (WINA) 0.0 $216k 1.2k 176.32
York Water Company (YORW) 0.0 $279k 6.4k 43.65
Costamare (CMRE) 0.0 $151k 25k 6.06
Teekay Tankers Ltd cl a 0.0 $126k 97k 1.30
ChinaCache International Holdings 0.0 $0 41.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $125k 1.9k 66.10
Teva Pharm Finance Llc Cvt cv bnd 0.0 $23k 25k 0.92
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.3M 19k 123.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.1M 37k 84.83
Vanguard European ETF (VGK) 0.0 $2.9M 55k 53.60
Sharps Compliance 0.0 $0 61.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $974k 142k 6.84
Franco-Nevada Corporation (FNV) 0.0 $5.8M 63k 91.16
GenMark Diagnostics 0.0 $404k 67k 6.06
NeoGenomics (NEO) 0.0 $2.6M 135k 19.13
Pure Cycle Corporation (PCYO) 0.0 $88k 8.6k 10.31
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 5.0k 215.60
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $255k 51k 5.04
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.8M 175k 21.80
iShares MSCI BRIC Index Fund (BKF) 0.0 $265k 6.6k 40.43
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 $76k 2.6k 29.23
Jp Morgan Alerian Mlp Index 0.0 $565k 24k 23.27
Unico American Corporation (UNAM) 0.0 $0 64.00 0.00
Crown Crafts (CRWS) 0.0 $0 12.00 0.00
Hudson Technologies (HDSN) 0.0 $0 17.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 5.00 0.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.9M 11k 166.79
iShares MSCI Australia Index Fund (EWA) 0.0 $1.2M 53k 22.22
Noah Holdings (NOAH) 0.0 $2.2M 75k 29.33
Wayside Technology (CLMB) 0.0 $0 16.00 0.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $999.950000 35.00 28.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $624k 4.9k 126.70
iShares Barclays Credit Bond Fund (USIG) 0.0 $415k 7.1k 58.21
iShares Dow Jones US Financial (IYF) 0.0 $4.3M 34k 128.72
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $39k 765.00 50.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.4M 116k 46.05
iShares MSCI Switzerland Index Fund (EWL) 0.0 $93k 2.5k 37.84
iShares S&P Global Energy Sector (IXC) 0.0 $114k 3.7k 30.51
iShares S&P Global Industrials Sec (EXI) 0.0 $118k 1.3k 91.47
iShares S&P Global Technology Sect. (IXN) 0.0 $934k 5.1k 184.95
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $21k 98.00 214.29
LGL (LGL) 0.0 $0 17.00 0.00
Provident Financial Holdings (PROV) 0.0 $63k 3.0k 20.87
Rocky Brands (RCKY) 0.0 $117k 3.5k 33.26
iShares MSCI Spain Index (EWP) 0.0 $871k 31k 27.83
ProShares Ultra Technology (ROM) 0.0 $568k 4.6k 123.50
C&F Financial Corporation (CFFI) 0.0 $87k 1.7k 52.09
Codorus Valley Ban (CVLY) 0.0 $108k 4.7k 23.18
Elmira Savings Bank 0.0 $0 3.00 0.00
Enterprise Ban (EBTC) 0.0 $136k 4.6k 29.91
Evans Bancorp (EVBN) 0.0 $90k 2.4k 37.61
First Community Corporation (FCCO) 0.0 $255k 13k 19.45
First Majestic Silver Corp (AG) 0.0 $3.4M 378k 9.09
First united corporation (FUNC) 0.0 $52k 2.4k 22.06
Flanigan's Enterprises (BDL) 0.0 $0 3.00 0.00
HMN Financial (HMNF) 0.0 $2.0k 74.00 27.03
Hingham Institution for Savings (HIFS) 0.0 $130k 690.00 187.77
Horizon Ban (HBNC) 0.0 $328k 19k 17.31
InterGroup Corporation (INTG) 0.0 $0 3.00 0.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.8M 74k 24.47
Key Tronic Corporation (KTCC) 0.0 $0 12.00 0.00
Mackinac Financial Corporation 0.0 $72k 4.7k 15.39
Meta Financial (CASH) 0.0 $2.2M 69k 32.61
MutualFirst Financial 0.0 $94k 3.0k 31.63
Natural Alternatives International (NAII) 0.0 $0 28.00 0.00
Parke Ban (PKBK) 0.0 $102k 4.6k 22.32
Peoples Bancorp of North Carolina (PEBK) 0.0 $101k 3.4k 29.52
Premier Financial Ban 0.0 $270k 16k 17.15
PrimeEnergy Corporation (PNRG) 0.0 $30k 257.00 114.62
QCR Holdings (QCRH) 0.0 $287k 7.6k 37.93
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $467k 5.0k 93.40
Enerplus Corp 0.0 $550k 74k 7.45
America First Tax Exempt Investors 0.0 $3.0k 400.00 7.50
Barclays Bk Plc us tres steep 0.0 $2.3M 89k 25.58
Cheniere Energy Partners (CQP) 0.0 $709k 16k 45.55
Gold Resource Corporation (GORO) 0.0 $132k 44k 3.04
HudBay Minerals (HBM) 0.0 $167k 46k 3.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $66k 292.00 226.03
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $242k 5.2k 46.54
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $60k 3.4k 17.65
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 700.00 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $4.0k 400.00 10.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $4.0M 72k 55.22
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.7M 47k 35.59
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.1M 156k 7.24
Templeton Emerging Markets Income Fund (TEI) 0.0 $252k 28k 9.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.3M 65k 50.39
Zagg 0.0 $244k 39k 6.30
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 998.00 14.03
Barclays Bk Plc Us Tres Flatt 0.0 $3.8M 54k 70.35
Bitauto Hldg 0.0 $4.3M 289k 14.91
Central Europe and Russia Fund (CEE) 0.0 $18k 700.00 25.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $63k 511.00 123.29
Greene County Ban (GCBC) 0.0 $46k 1.7k 27.56
iShares S&P Global Financials Sect. (IXG) 0.0 $13k 208.00 62.50
Japan Smaller Capitalizaion Fund (JOF) 0.0 $9.0k 1.0k 9.00
Vanguard Industrials ETF (VIS) 0.0 $2.6M 18k 146.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $637k 8.0k 80.00
ProShares Ultra Real Estate (URE) 0.0 $145k 1.7k 87.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.6M 16k 101.97
Republic First Ban (FRBKQ) 0.0 $95k 23k 4.20
WisdomTree Middle East Dividend FundETF 0.0 $3.0k 160.00 18.75
BRT Realty Trust (BRT) 0.0 $72k 5.0k 14.52
Greif (GEF.B) 0.0 $139k 3.1k 45.47
Fly Leasing 0.0 $49k 2.4k 20.55
Heritage Commerce (HTBK) 0.0 $246k 21k 11.76
Colony Bank (CBAN) 0.0 $58k 3.8k 15.40
Virco Mfg. Corporation (VIRC) 0.0 $1.0k 228.00 4.39
Community Bankers Trust 0.0 $95k 11k 8.66
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.1M 21k 51.88
Rockwell Medical Technologies 0.0 $135k 49k 2.75
Walker & Dunlop (WD) 0.0 $2.6M 47k 55.94
Catalyst Pharmaceutical Partners (CPRX) 0.0 $263k 50k 5.32
JinkoSolar Holding (JKS) 0.0 $3.7M 229k 15.95
ProShares UltraShort Euro (EUO) 0.0 $390k 14k 28.10
Chunghwa Telecom Co Ltd - (CHT) 0.0 $95k 2.6k 35.88
Crawford & Company (CRD.A) 0.0 $89k 8.2k 10.91
Gain Capital Holdings 0.0 $55k 11k 5.20
Misonix 0.0 $73k 3.6k 20.13
Palatin Technologies 0.0 $91k 100k 0.91
LCNB (LCNB) 0.0 $112k 6.3k 17.67
Tandy Leather Factory (TLF) 0.0 $0 57.00 0.00
RigNet 0.0 $56k 7.3k 7.68
Vanguard Total World Stock Idx (VT) 0.0 $269k 3.6k 74.78
Semgroup Corp cl a 0.0 $3.5M 212k 16.35
First Bancshares (FBMS) 0.0 $366k 11k 32.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $733k 8.0k 91.28
CKX Lands (CKX) 0.0 $0 6.00 0.00
Mountain Province Diamonds (MPVDF) 0.0 $548k 571k 0.96
Salisbury Ban 0.0 $0 1.00 0.00
Summit Financial 0.0 $143k 5.6k 25.62
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $147k 4.5k 33.11
ProShares Ultra Gold (UGL) 0.0 $574k 12k 46.67
Pembina Pipeline Corp (PBA) 0.0 $5.5M 148k 37.00
New York Mortgage Trust 0.0 $1.6M 257k 6.09
Crescent Point Energy Trust 0.0 $558k 131k 4.26
Lake Shore Ban 0.0 $0 1.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $82k 1.5k 55.78
Vermilion Energy (VET) 0.0 $70k 4.2k 16.81
Community West Bancshares 0.0 $0 30.00 0.00
Eagle Ban (EBMT) 0.0 $0 26.00 0.00
Escalade (ESCA) 0.0 $60k 5.5k 10.85
Superior Uniform (SGC) 0.0 $85k 5.3k 16.18
TSR (TSRI) 0.0 $0 18.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $999.680000 142.00 7.04
RGC Resources (RGCO) 0.0 $111k 3.8k 29.09
IMPAC Mortgage Holdings (IMPM) 0.0 $2.0k 195.00 10.26
iShares MSCI Poland Investable ETF (EPOL) 0.0 $41k 2.0k 20.65
Park City (TRAK) 0.0 $0 42.00 0.00
Proshares Tr ftse xinh etf (XPP) 0.0 $20k 350.00 56.00
Teucrium Commodity Tr corn (CORN) 0.0 $1.4M 91k 15.17
Stratus Properties (STRS) 0.0 $90k 3.1k 29.21
Celsius Holdings (CELH) 0.0 $43k 12k 3.47
Glu Mobile 0.0 $1.5M 299k 4.98
Transcat (TRNS) 0.0 $96k 3.7k 25.64
Algonquin Power & Utilities equs (AQN) 0.0 $559k 41k 13.69
Spar (SGRP) 0.0 $0 12.00 0.00
FutureFuel (FF) 0.0 $307k 26k 11.91
Southern National Banc. of Virginia 0.0 $155k 10k 15.40
WisdomTree Investments (WT) 0.0 $2.1M 397k 5.23
LRAD Corporation 0.0 $0 33.00 0.00
Patrick Industries (PATK) 0.0 $3.0M 71k 42.88
Mechel Oao spon adr p 0.0 $29k 40k 0.72
IEC Electronics 0.0 $1.0k 81.00 12.35
Franklin Financial Services (FRAF) 0.0 $83k 2.3k 35.64
inv grd crp bd (CORP) 0.0 $192k 1.8k 109.71
WVS Financial (WVFC) 0.0 $0 9.00 0.00
Asure Software (ASUR) 0.0 $1.0k 100.00 10.00
AtriCure (ATRC) 0.0 $498k 20k 24.93
Bioanalytical Systems 0.0 $0 107.00 0.00
CSP (CSPI) 0.0 $0 24.00 0.00
Clearfield (CLFD) 0.0 $65k 5.6k 11.72
Independent Bank Corporation (IBCP) 0.0 $240k 11k 21.32
inTEST Corporation (INTT) 0.0 $0 65.00 0.00
Lantronix (LTRX) 0.0 $0 78.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $999.600000 136.00 7.35
Nathan's Famous (NATH) 0.0 $175k 2.4k 71.78
P & F Industries 0.0 $0 53.00 0.00
RF Industries (RFIL) 0.0 $0 14.00 0.00
Siebert Financial (SIEB) 0.0 $35k 3.8k 9.09
United-Guardian (UG) 0.0 $0 19.00 0.00
Magal Security Sys Ltd ord 0.0 $4.0k 1.0k 4.00
Pointer Telocation 0.0 $0 1.00 0.00
Heska Corporation 0.0 $658k 9.3k 70.86
Ascena Retail 0.0 $48k 179k 0.27
shares First Bancorp P R (FBP) 0.0 $2.5M 255k 9.98
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.6M 44k 35.27
John Wiley & Sons (WLYB) 0.0 $0 2.00 0.00
Athersys 0.0 $86k 64k 1.34
United Security Bancshares (UBFO) 0.0 $89k 8.5k 10.48
Mitek Systems (MITK) 0.0 $189k 20k 9.65
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $24k 390.00 61.54
Bank Of Princeton 0.0 $83k 2.9k 28.76
Bancorp of New Jersey 0.0 $1.0k 44.00 22.73
Electromed (ELMD) 0.0 $0 18.00 0.00
Baytex Energy Corp (BTE) 0.0 $65k 44k 1.48
Telus Ord (TU) 0.0 $6.1M 171k 35.63
First Capital (FCAP) 0.0 $94k 1.6k 57.60
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $109k 2.2k 50.37
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $646k 6.4k 101.06
CECO Environmental (CECO) 0.0 $109k 16k 7.00
1st Constitution Ban 0.0 $84k 4.5k 18.74
Ohio Valley Banc (OVBC) 0.0 $76k 2.1k 36.19
American Realty Investors (ARL) 0.0 $21k 1.3k 15.81
Auburn National Bancorporation (AUBN) 0.0 $0 3.00 0.00
Bank of SC Corporation (BKSC) 0.0 $0 14.00 0.00
Barclays Bk Plc 10 yr treas bull 0.0 $4.3M 50k 86.82
B Communications (BCOMF) 0.0 $0 321.00 0.00
Central Valley Community Ban 0.0 $119k 5.9k 20.25
Union Bankshares (UNB) 0.0 $61k 1.9k 31.70
DNB Financial Corp 0.0 $79k 1.8k 44.22
Educational Development Corporation (EDUC) 0.0 $0 28.00 0.00
First Savings Financial (FSFG) 0.0 $0 5.00 0.00
General Finance Corporation 0.0 $51k 5.7k 8.91
Glen Burnie Ban (GLBZ) 0.0 $0 5.00 0.00
Guaranty Federal Bancshares 0.0 $0 20.00 0.00
Kentucky First Federal Ban (KFFB) 0.0 $0 5.00 0.00
Kingstone Companies (KINS) 0.0 $3.0k 404.00 7.50
Landmark Ban (LARK) 0.0 $0 8.00 0.00
Magyar Ban 0.0 $0 37.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 9.00 0.00
MediciNova (MNOV) 0.0 $167k 21k 7.93
Mid Penn Ban (MPB) 0.0 $165k 6.4k 25.67
National Security 0.0 $0 12.00 0.00
Nortech Systems Incorporated (NSYS) 0.0 $0 3.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $93k 2.9k 31.75
Oak Valley Ban (OVLY) 0.0 $58k 3.5k 16.81
Ocean Bio-Chem 0.0 $0 5.00 0.00
Old Line Bancshares 0.0 $289k 10k 28.99
Plumas Ban (PLBC) 0.0 $1.0k 53.00 18.87
Proshares Tr pshs ult semicdt (USD) 0.0 $82k 1.8k 45.33
Proshares Tr shrt rl est 0.0 $3.0k 200.00 15.00
Reading International (RDIB) 0.0 $0 1.00 0.00
Security National Financial (SNFCA) 0.0 $999.400000 263.00 3.80
Servotronics (SVT) 0.0 $0 6.00 0.00
Southern First Bancshares (SFST) 0.0 $141k 3.6k 39.80
Southern Missouri Ban (SMBC) 0.0 $144k 4.0k 36.28
Spdr Series Trust barcly cap etf (SPLB) 0.0 $17k 564.00 30.14
Stewardship Financial Corporation 0.0 $999.960000 39.00 25.64
Summit State Bank (SSBI) 0.0 $0 32.00 0.00
S&W Seed Company 0.0 $0 2.00 0.00
Technical Communications Corporation (TCCO) 0.0 $0 2.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $0 11.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.3M 78k 67.29
First Business Financial Services (FBIZ) 0.0 $102k 4.2k 24.09
Gray Television (GTN.A) 0.0 $0 2.00 0.00
BCB Ban (BCBP) 0.0 $91k 7.1k 12.80
First National Corporation (FXNC) 0.0 $0 5.00 0.00
Unity Ban (UNTY) 0.0 $90k 4.0k 22.22
Direxion Shs Etf Tr cmn 0.0 $1.5M 50k 30.66
Direxion Shs Etf Tr cmn (TYO) 0.0 $66k 6.2k 10.68
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $0 2.00 0.00
Ishares Tr cmn (STIP) 0.0 $344k 3.4k 100.29
Transcontinental Realty Investors (TCI) 0.0 $16k 542.00 29.68
InfuSystem Holdings (INFU) 0.0 $0 43.00 0.00
Taylor Devices (TAYD) 0.0 $0 28.00 0.00
U.s. Concrete Inc Cmn 0.0 $920k 17k 55.31
Willdan (WLDN) 0.0 $178k 5.1k 35.23
eGain Communications Corporation (EGAN) 0.0 $83k 10k 7.99
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $305k 11k 27.78
United Ban (UBCP) 0.0 $0 5.00 0.00
Barclays Bk Plc fund 0.0 $5.0M 78k 64.36
Cvd Equipment Corp equity (CVV) 0.0 $0 11.00 0.00
Pro-dex Inc Colo equity (PDEX) 0.0 $0 1.00 0.00
Dyadic International (DYAI) 0.0 $28k 4.5k 6.16
Middlefield Banc (MBCN) 0.0 $0 9.00 0.00
B2gold Corp (BTG) 0.0 $1.0M 311k 3.23
Coffee Holding (JVA) 0.0 $0 21.00 0.00
Cooper Standard Holdings (CPS) 0.0 $1.4M 36k 40.84
American Intl Group 0.0 $95k 6.7k 14.20
Insmed (INSM) 0.0 $1.3M 71k 17.63
Meritor 0.0 $3.7M 199k 18.50
Farmers Natl Banc Corp (FMNB) 0.0 $189k 13k 14.45
Carter Bank & Trust Martinsvil 0.0 $218k 12k 18.89
Insperity (NSP) 0.0 $4.4M 45k 98.60
Intl Fcstone 0.0 $760k 19k 41.05
Materion Corporation (MTRN) 0.0 $2.2M 36k 61.34
Chemung Financial Corp (CHMG) 0.0 $76k 1.8k 42.13
Magnachip Semiconductor Corp (MX) 0.0 $237k 23k 10.13
Pacira Pharmaceuticals (PCRX) 0.0 $1.9M 50k 38.08
Neophotonics Corp 0.0 $422k 69k 6.09
USD.001 Central Pacific Financial (CPF) 0.0 $923k 33k 28.43
American Assets Trust Inc reit (AAT) 0.0 $5.6M 120k 46.74
Acnb Corp (ACNB) 0.0 $158k 4.6k 34.25
Servicesource 0.0 $0 5.00 0.00
Bankunited (BKU) 0.0 $5.4M 161k 33.62
Allegiance Bancshares 0.0 $317k 9.9k 32.10
Summit Hotel Properties (INN) 0.0 $3.5M 302k 11.60
Preferred Apartment Communitie 0.0 $325k 23k 14.42
Cornerstone Ondemand 0.0 $3.6M 65k 54.81
Acelrx Pharmaceuticals 0.0 $88k 41k 2.18
Adecoagro S A (AGRO) 0.0 $3.0k 433.00 6.93
Home Fed Bancorp Inc La (HFBL) 0.0 $0 9.00 0.00
Income Opportunity Rlty Invs (IOR) 0.0 $0 10.00 0.00
Interxion Holding 0.0 $1.2M 15k 82.11
Proshares Tr Ii ultsh dj ubs cru 0.0 $3.5M 213k 16.24
Fortuna Silver Mines 0.0 $759k 246k 3.09
Peoples Financial Services Corp (PFIS) 0.0 $159k 3.5k 45.16
Bank Of James Fncl (BOTJ) 0.0 $2.0k 107.00 18.69
Oconee Fed Finl Corp (OFED) 0.0 $1.0k 36.00 27.78
D Fluidigm Corp Del (LAB) 0.0 $233k 50k 4.64
Just Energy Group 0.0 $8.0k 3.2k 2.47
First Internet Bancorp (INBK) 0.0 $107k 5.0k 21.41
Air Lease Corp (AL) 0.0 $647k 16k 41.85
Banner Corp (BANR) 0.0 $2.8M 50k 56.17
Gnc Holdings Inc Cl A 0.0 $319k 149k 2.15
Stag Industrial (STAG) 0.0 $3.5M 119k 29.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.2M 78k 28.35
Arcos Dorados Holdings (ARCO) 0.0 $70k 11k 6.66
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.9M 139k 13.91
Amc Networks Inc Cl A (AMCX) 0.0 $2.1M 42k 49.17
Ishares Trust Msci China msci china idx (MCHI) 0.0 $6.5M 116k 56.06
Ishares High Dividend Equity F (HDV) 0.0 $1.8M 19k 94.17
Thermon Group Holdings (THR) 0.0 $1.1M 47k 22.97
Plug Power (PLUG) 0.0 $800k 304k 2.63
Boingo Wireless 0.0 $3.3M 297k 11.10
Golar Lng Partners Lp unit 0.0 $498k 52k 9.56
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 41.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $0 15.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $1.3M 24k 52.37
Phoenix New Media 0.0 $360k 141k 2.56
Global Eagle Acquisition Cor 0.0 $0 18.00 0.00
Barclays Bk Plc ipth crude oil 0.0 $130k 7.9k 16.46
Radiant Logistics (RLGT) 0.0 $101k 19k 5.19
Kemper Corp Del (KMPR) 0.0 $1.2M 16k 77.97
Ag Mtg Invt Tr 0.0 $262k 17k 15.16
Alkermes (ALKS) 0.0 $5.4M 277k 19.51
Chefs Whse (CHEF) 0.0 $1.2M 29k 40.34
Carbonite 0.0 $273k 18k 15.50
Suncoke Energy (SXC) 0.0 $658k 117k 5.64
Tim Participacoes Sa- 0.0 $672k 47k 14.35
Wesco Aircraft Holdings 0.0 $2.8M 252k 11.01
Telefonica Brasil Sa 0.0 $3.3M 249k 13.17
Fidus Invt (FDUS) 0.0 $0 27.00 0.00
If Bancorp (IROQ) 0.0 $0 4.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $6.8M 594k 11.51
Agenus 0.0 $189k 74k 2.57
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $25k 417.00 58.82
Barclays Bk Plc fund 0.0 $2.7M 108k 25.11
Barclays Bk Plc fund 0.0 $5.0M 67k 73.71
Aegion 0.0 $866k 41k 21.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0M 58k 103.60
J Global (ZD) 0.0 $3.4M 37k 90.80
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $669k 14k 49.66
Moneygram International 0.0 $297k 75k 3.98
Voxx International Corporation (VOXX) 0.0 $0 9.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $149k 50k 3.02
Sunpower (SPWRQ) 0.0 $0 298k 0.00
Acadia Healthcare (ACHC) 0.0 $2.0M 65k 31.09
Clovis Oncology 0.0 $1.5M 387k 3.96
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $6.6M 85k 77.64
Genie Energy Ltd-b cl b (GNE) 0.0 $60k 8.1k 7.49
Groupon 0.0 $4.7M 1.8M 2.66
Wpx Energy 0.0 $1.8M 167k 10.59
Newlink Genetics Corporation 0.0 $0 19.00 0.00
Hanmi Financial (HAFC) 0.0 $670k 36k 18.76
Telephone And Data Systems (TDS) 0.0 $989k 38k 25.79
Laredo Petroleum Holdings 0.0 $1.8M 750k 2.41
Direxion Shs Etf Tr Daily 20+ 0.0 $749k 72k 10.39
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $118k 2.7k 44.24
Carver Ban (CARV) 0.0 $0 14.00 0.00
United Fire & Casualty (UFCS) 0.0 $994k 21k 46.99
Ishares Tr usa min vo (USMV) 0.0 $6.3M 99k 64.11
Norbord 0.0 $34k 1.4k 23.61
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $5.2M 159k 32.34
Ishares Inc em mkt min vol (EEMV) 0.0 $442k 7.7k 57.10
Ishares Tr int pfd stk 0.0 $3.0k 207.00 14.49
Ishares Tr eafe min volat (EFAV) 0.0 $135k 1.8k 73.41
Global X Fds ftse greec 0.0 $99k 11k 9.30
Mcewen Mining 0.0 $359k 230k 1.56
Post Holdings Inc Common (POST) 0.0 $4.6M 43k 105.85
Spdr Short-term High Yield mf (SJNK) 0.0 $459k 17k 27.00
Us Silica Hldgs (SLCA) 0.0 $2.5M 258k 9.54
Emcore Corp 0.0 $0 152.00 0.00
Microvision Inc Del (MVIS) 0.0 $992.000000 1.6k 0.62
Matador Resources (MTDR) 0.0 $7.5M 455k 16.53
M/a (MTSI) 0.0 $1.1M 50k 21.47
Homestreet (MCHB) 0.0 $1.3M 47k 27.30
Pimco Total Return Etf totl (BOND) 0.0 $185k 1.7k 108.82
Proto Labs (PRLB) 0.0 $3.5M 35k 102.10
Verastem 0.0 $0 6.8k 0.00
Yelp Inc cl a (YELP) 0.0 $6.9M 199k 34.75
Brightcove (BCOV) 0.0 $206k 20k 10.48
Renewable Energy 0.0 $1.1M 74k 15.01
Rexnord 0.0 $3.1M 115k 27.04
Vocera Communications 0.0 $4.8M 196k 24.65
Regional Management (RM) 0.0 $128k 4.5k 28.21
Franklin Financial Networ 0.0 $394k 13k 30.19
Chemocentryx 0.0 $414k 61k 6.77
Epam Systems (EPAM) 0.0 $7.6M 42k 182.29
Wellesley Ban 0.0 $0 15.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $3.3M 151k 22.23
Retail Properties Of America 0.0 $3.8M 305k 12.32
Mannatech (MTEX) 0.0 $0 8.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $27k 1.0k 27.00
Caesar Stone Sdot Yam (CSTE) 0.0 $194k 12k 16.58
Ishares Tr aaa a rated cp (QLTA) 0.0 $192k 3.5k 54.86
Gaslog 0.0 $601k 47k 12.84
Issuer Direct Corporation (ACCS) 0.0 $0 30.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $999.530000 109.00 9.17
Resolute Fst Prods In 0.0 $770k 164k 4.70
Fiesta Restaurant 0.0 $362k 35k 10.39
Interface (TILE) 0.0 $958k 66k 14.44
Blucora 0.0 $1.6M 72k 21.64
Matson (MATX) 0.0 $2.2M 59k 37.53
Proofpoint 0.0 $1.5M 12k 129.04
Galectin Therapeutics (GALT) 0.0 $72k 20k 3.62
Novellus Systems, Inc. note 2.625% 5/1 0.0 $616k 86k 7.16
Oaktree Cap 0.0 $3.0k 67.00 44.78
Carlyle Group 0.0 $2.6M 101k 25.56
Supernus Pharmaceuticals (SUPN) 0.0 $4.3M 156k 27.47
Mrc Global Inc cmn (MRC) 0.0 $872k 72k 12.15
Western Asset Mortgage cmn 0.0 $733k 76k 9.64
Alexander & Baldwin (ALEX) 0.0 $1.5M 60k 24.52
Ares Coml Real Estate (ACRE) 0.0 $324k 21k 15.24
Forum Energy Technolo 0.0 $271k 175k 1.55
Tillys (TLYS) 0.0 $134k 14k 9.36
Proshares Tr Ii 0.0 $68k 2.3k 29.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.3M 164k 20.05
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.0k 93.00 32.26
Ishares Inc asia pac30 idx (DVYA) 0.0 $4.0k 98.00 40.82
Puma Biotechnology (PBYI) 0.0 $1.0M 96k 10.76
Customers Ban (CUBI) 0.0 $1.3M 63k 20.73
Dht Holdings (DHT) 0.0 $1.9M 314k 6.15
Gentherm (THRM) 0.0 $2.3M 55k 41.09
National Bank Hldgsk (NBHC) 0.0 $1.2M 35k 34.16
Icad (ICAD) 0.0 $0 6.00 0.00
Turquoisehillres 0.0 $3.0k 6.2k 0.48
Bloomin Brands (BLMN) 0.0 $1.8M 95k 18.92
Broadwind Energy (BWEN) 0.0 $0 6.00 0.00
Chuys Hldgs (CHUY) 0.0 $407k 16k 24.81
Globus Med Inc cl a (GMED) 0.0 $4.4M 87k 51.12
Hometrust Bancshares (HTB) 0.0 $206k 7.9k 26.08
Natural Grocers By Vitamin C (NGVC) 0.0 $46k 4.7k 9.91
Tile Shop Hldgs (TTSH) 0.0 $121k 38k 3.19
Wp Carey (WPC) 0.0 $5.7M 64k 89.51
Tenet Healthcare Corporation (THC) 0.0 $7.6M 345k 22.12
Sandstorm Gold (SAND) 0.0 $442k 78k 5.64
Fs Ban (FSBW) 0.0 $109k 2.1k 52.18
Sound Finl Ban (SFBC) 0.0 $0 3.00 0.00
Geospace Technologies (GEOS) 0.0 $206k 13k 15.34
Netsol Technologies (NTWK) 0.0 $1.0k 108.00 9.26
Wright Express (WEX) 0.0 $3.4M 17k 201.99
Beazer Homes Usa (BZH) 0.0 $1.3M 85k 14.88
Axogen (AXGN) 0.0 $341k 27k 12.50
Flagstar Ban 0.0 $1.3M 34k 37.33
Howard Ban 0.0 $111k 6.6k 16.67
Tower Semiconductor (TSEM) 0.0 $1.4M 70k 19.24
Unknown 0.0 $291k 167k 1.74
Ryman Hospitality Pptys (RHP) 0.0 $5.8M 71k 81.81
Chembio Diagnostics 0.0 $0 106.00 0.00
Summit Midstream Partners 0.0 $40k 8.3k 4.81
Hyster Yale Materials Handling (HY) 0.0 $344k 6.3k 54.80
Qualys (QLYS) 0.0 $2.9M 39k 75.57
Trinity Pl Holdings (TPHS) 0.0 $0 108.00 0.00
Dlh Hldgs (DLHC) 0.0 $0 7.00 0.00
Epr Properties (EPR) 0.0 $5.4M 70k 76.86
Israel Chemicals 0.0 $92k 19k 4.98
Stratasys (SSYS) 0.0 $3.1M 145k 21.30
Sanmina (SANM) 0.0 $3.5M 109k 32.11
Wpp Plc- (WPP) 0.0 $157k 2.5k 62.40
Prothena (PRTA) 0.0 $403k 51k 7.84
Berry Plastics (BERY) 0.0 $5.9M 151k 39.26
Proshares Tr Ii ultrashrt 0.0 $27k 441.00 60.00
Altisource Asset Management (AAMCF) 0.0 $0 19.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 2.00 0.00
Realogy Hldgs (HOUS) 0.0 $2.3M 342k 6.68
Sears Hometown and Outlet Stores 0.0 $1.0k 153.00 6.54
Atlanticus Holdings (ATLC) 0.0 $0 15.00 0.00
Intercept Pharmaceuticals In 0.0 $3.0M 45k 66.30
Malvern Ban 0.0 $83k 3.8k 21.86
Shutterstock (SSTK) 0.0 $1.7M 48k 36.11
United Ins Hldgs (ACIC) 0.0 $391k 28k 13.98
Northfield Bancorp (NFBK) 0.0 $779k 48k 16.08
Ptc (PTC) 0.0 $3.6M 53k 68.19
Accelr8 Technology 0.0 $1.3M 67k 18.57
Mei Pharma 0.0 $97k 58k 1.67
Icon (ICLR) 0.0 $3.7M 25k 147.37
Organovo Holdings 0.0 $0 50.00 0.00
Ishares Inc msci india index (INDA) 0.0 $693k 21k 33.61
Ares Dynamic Cr Allocation (ARDC) 0.0 $364k 25k 14.88
Ishares Inc msci world idx (URTH) 0.0 $427k 4.7k 91.83
Daqo New Energy Corp- (DQ) 0.0 $2.9M 62k 46.09
Asanko Gold 0.0 $2.0k 2.5k 0.80
Boise Cascade (BCC) 0.0 $2.1M 64k 32.60
Enanta Pharmaceuticals (ENTA) 0.0 $2.2M 36k 60.04
Model N (MODN) 0.0 $1.1M 40k 27.78
Sibanye Gold 0.0 $162k 30k 5.39
Artisan Partners (APAM) 0.0 $997k 35k 28.24
Exone 0.0 $0 22k 0.00
Era 0.0 $262k 25k 10.52
Tri Pointe Homes (TPH) 0.0 $6.0M 398k 15.04
Usa Compression Partners (USAC) 0.0 $119k 6.9k 17.28
Gladstone Ld (LAND) 0.0 $122k 10k 11.87
D First Tr Exchange-traded (FPE) 0.0 $2.9M 149k 19.73
D Stemline Therapeutics 0.0 $248k 24k 10.43
Sotherly Hotels (SOHO) 0.0 $999.680000 88.00 11.36
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $58k 1.3k 46.40
Ofg Ban (OFG) 0.0 $1.2M 56k 21.91
Newfleet Multi-sector Income E 0.0 $1.4M 28k 48.54
Orchid Is Cap 0.0 $185k 32k 5.76
Oramed Pharm (ORMP) 0.0 $0 41k 0.00
22nd Centy 0.0 $129k 57k 2.26
Barclays Bk Plc fund (ATMP) 0.0 $0 38.00 0.00
Air Industries 0.0 $0 12.00 0.00
Epizyme 0.0 $507k 49k 10.32
Hci (HCI) 0.0 $279k 6.6k 42.09
Fossil (FOSL) 0.0 $1.0M 82k 12.52
Brookfield Ppty Partners L P unit ltd partn 0.0 $117k 5.9k 20.03
Hannon Armstrong (HASI) 0.0 $1.9M 64k 29.14
Pacific Ethanol 0.0 $0 648.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $4.6M 128k 35.85
Lyon William Homes cl a 0.0 $1.7M 85k 20.35
Otelco Inc cl a 0.0 $0 17.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $2.2M 123k 18.08
Qiwi (QIWI) 0.0 $334k 15k 21.95
Seaworld Entertainment (PRKS) 0.0 $6.9M 263k 26.33
Mallinckrodt Pub 0.0 $0 921k 0.00
Tg Therapeutics (TGTX) 0.0 $910k 162k 5.61
News Corp Class B cos (NWS) 0.0 $4.9M 306k 16.00
Noodles & Co (NDLS) 0.0 $103k 18k 5.66
Advanced Emissions (ARQ) 0.0 $130k 8.8k 14.75
Taylor Morrison Hom (TMHC) 0.0 $1.8M 69k 25.94
Banc Of California (BANC) 0.0 $1.1M 76k 14.13
Coty Inc Cl A (COTY) 0.0 $5.2M 495k 10.51
Evertec (EVTC) 0.0 $4.6M 147k 31.22
Constellium Holdco B V cl a 0.0 $2.0M 155k 12.69
Knot Offshore Partners (KNOP) 0.0 $8.0k 400.00 20.00
Hemisphere Media 0.0 $310k 25k 12.24
Orange Sa (ORANY) 0.0 $3.2M 207k 15.52
National Resh Corp cl a (NRC) 0.0 $381k 6.6k 57.78
Cancer Genetics 0.0 $0 454.00 0.00
Tristate Capital Hldgs 0.0 $253k 12k 21.01
Esperion Therapeutics (ESPR) 0.0 $1.3M 35k 36.70
Therapeuticsmd 0.0 $355k 98k 3.62
Portola Pharmaceuticals 0.0 $3.1M 114k 26.82
Channeladvisor 0.0 $125k 13k 9.36
Chimerix (CMRX) 0.0 $58k 24k 2.38
Sb Financial (SBFG) 0.0 $1.0k 37.00 27.03
Servisfirst Bancshares (SFBS) 0.0 $1.6M 50k 33.16
Cytokinetics (CYTK) 0.0 $1.3M 112k 11.38
Ellington Residential Mortga reit (EARN) 0.0 $6.0k 604.00 10.00
Independent Bank 0.0 $1.2M 24k 52.62
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $52k 4.3k 12.19
Proshares Tr 0.0 $52k 1.2k 43.33
Bluebird Bio 0.0 $3.1M 34k 91.82
Biotelemetry 0.0 $1.6M 38k 40.74
Gogo (GOGO) 0.0 $1.4M 232k 6.03
Biosante Pharmaceuticals (ANIP) 0.0 $669k 9.2k 72.86
Two Riv Ban 0.0 $0 3.00 0.00
Masonite International 0.0 $1.8M 31k 57.97
Brp (DOOO) 0.0 $1.4M 37k 38.93
Zynex (ZYXI) 0.0 $73k 7.7k 9.51
Acceleron Pharma 0.0 $4.2M 107k 39.52
Murphy Usa (MUSA) 0.0 $5.3M 62k 85.29
Dean Foods Company 0.0 $206k 178k 1.16
Premier (PINC) 0.0 $696k 24k 28.86
Science App Int'l (SAIC) 0.0 $4.7M 54k 87.38
Sprouts Fmrs Mkt (SFM) 0.0 $4.0M 205k 19.35
Intrexon 0.0 $0 289k 0.00
Physicians Realty Trust 0.0 $3.7M 211k 17.75
Perma-fix Env. (PESI) 0.0 $0 11.00 0.00
Independence Realty Trust In (IRT) 0.0 $2.8M 195k 14.31
Franks Intl N V 0.0 $333k 70k 4.74
Benefitfocus 0.0 $532k 22k 23.81
Fox Factory Hldg (FOXF) 0.0 $3.2M 51k 62.25
Agios Pharmaceuticals (AGIO) 0.0 $110k 3.4k 32.37
Marrone Bio Innovations 0.0 $36k 26k 1.41
Ringcentral (RNG) 0.0 $5.0M 40k 125.67
Third Point Reinsurance 0.0 $1.0M 101k 9.99
Qumu 0.0 $0 108.00 0.00
Mirati Therapeutics 0.0 $5.2M 66k 77.90
Sophiris Bio 0.0 $1.0k 1.4k 0.74
Mix Telematics Ltd - 0.0 $1.0k 72.00 13.89
ardmore Shipping (ASC) 0.0 $120k 18k 6.74
Tiptree Finl Inc cl a (TIPT) 0.0 $165k 23k 7.29
Applied Optoelectronics (AAOI) 0.0 $313k 28k 11.24
Sterling Bancorp 0.0 $3.1M 157k 20.06
Pioneer Power Solutions (PPSI) 0.0 $0 4.00 0.00
Ring Energy (REI) 0.0 $348k 212k 1.64
Sorrento Therapeutics (SRNE) 0.0 $205k 96k 2.14
Five Prime Therapeutics 0.0 $121k 31k 3.87
Nv5 Holding (NVEE) 0.0 $348k 5.1k 68.18
Kraneshares Tr csi chi internet (KWEB) 0.0 $528k 13k 41.32
Ambev Sa- (ABEV) 0.0 $2.0M 424k 4.62
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $65k 6.5k 10.00
Pattern Energy 0.0 $2.2M 82k 26.93
Travelzoo (TZOO) 0.0 $28k 2.6k 10.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $0 4.00 0.00
Ishares Msci Germany 0.0 $48k 900.00 53.33
Community Financial 0.0 $83k 2.5k 33.43
Noble Corp Plc equity 0.0 $387k 305k 1.27
Columbia Ppty Tr 0.0 $4.1M 194k 21.15
Ricebran Technologies 0.0 $0 10.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $268k 25k 10.65
Energy Fuels (UUUU) 0.0 $0 71k 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.3M 50k 25.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.5M 177k 14.27
Potbelly (PBPB) 0.0 $47k 11k 4.30
Eastman Kodak (KODK) 0.0 $2.0k 800.00 2.50
58 Com Inc spon adr rep a 0.0 $2.8M 57k 49.31
Antero Res (AR) 0.0 $6.0M 2.0M 3.02
Graham Hldgs (GHC) 0.0 $2.2M 3.3k 663.34
Autohome Inc- (ATHM) 0.0 $4.7M 56k 83.11
Eros International 0.0 $1.2M 636k 1.91
Essent (ESNT) 0.0 $3.2M 67k 47.68
Fs Investment Corporation 0.0 $4.6M 795k 5.83
Hmh Holdings 0.0 $966k 181k 5.33
Chegg (CHGG) 0.0 $2.8M 94k 29.94
re Max Hldgs Inc cl a (RMAX) 0.0 $644k 20k 32.14
Evogene 0.0 $1.0k 696.00 1.44
Brixmor Prty (BRX) 0.0 $6.1M 299k 20.29
Cherry Hill Mort (CHMI) 0.0 $163k 13k 13.03
500 0.0 $3.4k 342.00 10.00
Qts Realty Trust 0.0 $3.7M 72k 51.41
Container Store (TCS) 0.0 $45k 10k 4.42
Commscope Hldg (COMM) 0.0 $935k 80k 11.76
Sp Plus 0.0 $527k 14k 37.00
Criteo Sa Ads (CRTO) 0.0 $2.2M 120k 18.68
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.0M 76k 26.26
Macrogenics (MGNX) 0.0 $381k 30k 12.77
Marcus & Millichap (MMI) 0.0 $879k 25k 35.46
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 109.00 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $52k 4.9k 10.57
Aerie Pharmaceuticals 0.0 $584k 30k 19.24
Endurance Intl Group Hldgs I 0.0 $304k 81k 3.75
Karyopharm Therapeutics 0.0 $335k 35k 9.63
Lgi Homes (LGIH) 0.0 $2.8M 34k 83.34
Ultra Short Russell 2000 0.0 $102k 6.7k 15.17
Prudential Ban 0.0 $75k 4.4k 16.91
Blue Capital Reinsurance Hol 0.0 $0 30.00 0.00
Oxford Immunotec Global 0.0 $231k 14k 16.65
Veracyte (VCYT) 0.0 $805k 34k 24.01
First Bank (FRBA) 0.0 $95k 8.8k 10.89
Tucows, Inc. Cmn Class A (TCX) 0.0 $473k 8.7k 54.20
Amc Entmt Hldgs Inc Cl A 0.0 $287k 27k 10.69
Fate Therapeutics (FATE) 0.0 $858k 55k 15.55
Kindred Biosciences 0.0 $127k 19k 6.86
Waterstone Financial (WSBF) 0.0 $211k 12k 17.11
La Jolla Pharmaceuticl Com Par 0.0 $139k 16k 8.83
Par Petroleum (PARR) 0.0 $2.0M 89k 22.86
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $174k 7.0k 24.86
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $73k 1.9k 38.38
Xencor (XNCR) 0.0 $1.8M 54k 33.74
Fidelity msci finls idx (FNCL) 0.0 $785k 19k 40.67
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $4.6M 154k 29.49
Nicolet Bankshares (NIC) 0.0 $277k 4.2k 66.63
Retrophin 0.0 $341k 29k 11.61
Fidelity D + D Bncrp (FDBC) 0.0 $86k 1.4k 62.45
Carolina Financial 0.0 $383k 11k 35.56
Msa Safety Inc equity (MSA) 0.0 $2.3M 21k 109.06
Knowles (KN) 0.0 $4.2M 205k 20.34
A10 Networks (ATEN) 0.0 $208k 30k 6.92
Castlight Health 0.0 $71k 50k 1.41
Paylocity Holding Corporation (PCTY) 0.0 $2.8M 29k 97.58
Q2 Holdings (QTWO) 0.0 $5.0M 63k 78.87
Trinet (TNET) 0.0 $3.3M 52k 62.19
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 27k 42.76
Endo International 0.0 $3.2M 1.0M 3.21
One Gas (OGS) 0.0 $6.4M 66k 96.10
New Media Inv Grp 0.0 $831k 94k 8.81
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.0k 36.00 27.78
Heron Therapeutics (HRTX) 0.0 $1.8M 95k 18.51
Trevena 0.0 $0 33.00 0.00
Gtt Communications 0.0 $2.1M 222k 9.41
Care 0.0 $470k 45k 10.44
A Mark Precious Metals (AMRK) 0.0 $999.840000 48.00 20.83
Concert Pharmaceuticals I equity 0.0 $67k 12k 5.86
Tpg Specialty Lnding Inc equity 0.0 $0 20.00 0.00
Energous 0.0 $238k 72k 3.32
Glycomimetics 0.0 $174k 40k 4.31
Cara Therapeutics 0.0 $1.1M 59k 18.28
Continental Bldg Prods 0.0 $1.5M 53k 27.27
Geopark Ltd Usd (GPRK) 0.0 $473k 26k 18.41
Inogen (INGN) 0.0 $2.0M 42k 47.94
Installed Bldg Prods (IBP) 0.0 $3.5M 61k 57.32
New Home 0.0 $0 41.00 0.00
Varonis Sys (VRNS) 0.0 $960k 16k 59.80
National Gen Hldgs 0.0 $1.5M 64k 23.02
Malibu Boats (MBUU) 0.0 $762k 25k 30.68
Uniqure Nv (QURE) 0.0 $610k 16k 39.37
Ladder Capital Corp Class A (LADR) 0.0 $1.4M 81k 17.27
Revance Therapeutics 0.0 $472k 36k 13.00
Cyren 0.0 $0 1.00 0.00
Stock Yards Ban (SYBT) 0.0 $371k 10k 36.74
Intra Cellular Therapies (ITCI) 0.0 $249k 33k 7.47
Dicerna Pharmaceuticals 0.0 $436k 31k 14.33
Eagle Pharmaceuticals (EGRX) 0.0 $2.0M 36k 56.60
Flexion Therapeutics 0.0 $1.7M 128k 13.69
Nova Lifestyle 0.0 $0 175.00 0.00
United Financial Ban 0.0 $1.5M 111k 13.63
Akebia Therapeutics (AKBA) 0.0 $492k 125k 3.93
Bluerock Residential Growth Re 0.0 $200k 17k 11.82
Recro Pharma 0.0 $199k 18k 11.08
Investors Ban 0.0 $2.1M 186k 11.36
Arcbest (ARCB) 0.0 $1.1M 36k 30.43
Genmab A/s -sp (GMAB) 0.0 $84k 4.2k 20.08
Lands' End (LE) 0.0 $2.5M 222k 11.34
Ishares Tr hdg msci japan (HEWJ) 0.0 $683k 22k 31.14
Pennymac Corp conv 0.0 $460k 455k 1.01
Synovus Finl (SNV) 0.0 $6.3M 176k 35.77
Mvb Financial (MVBF) 0.0 $95k 4.8k 19.83
Now (DNOW) 0.0 $1.1M 88k 12.66
Navient Corporation equity (NAVI) 0.0 $7.6M 594k 12.80
Rayonier Advanced Matls (RYAM) 0.0 $776k 179k 4.33
Spartannash 0.0 $427k 36k 11.83
Dorian Lpg (LPG) 0.0 $616k 60k 10.36
Inovio Pharmaceuticals 0.0 $119k 58k 2.06
South State Corporation 0.0 $1.6M 22k 75.28
Enable Midstream 0.0 $4.0M 335k 12.03
City Office Reit (CIO) 0.0 $321k 22k 14.37
Parsley Energy Inc-class A 0.0 $6.2M 369k 16.80
Geo Group Inc/the reit (GEO) 0.0 $3.3M 189k 17.34
Theravance Biopharma (TBPH) 0.0 $879k 45k 19.49
Timkensteel (MTUS) 0.0 $447k 71k 6.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $635k 30k 21.31
Sportsmans Whse Hldgs (SPWH) 0.0 $111k 22k 5.16
Caretrust Reit (CTRE) 0.0 $3.7M 156k 23.51
1347 Property Insurance Holdings 0.0 $0 1.00 0.00
Gopro (GPRO) 0.0 $4.5M 767k 5.85
Rubicon Proj 0.0 $634k 73k 8.71
Sabre (SABR) 0.0 $4.3M 192k 22.40
Radius Health 0.0 $4.6M 177k 25.97
Adamas Pharmaceuticals 0.0 $67k 13k 5.14
Moelis & Co (MC) 0.0 $2.2M 68k 32.85
Opus Bank 0.0 $472k 22k 21.76
Bankwell Financial (BWFG) 0.0 $93k 3.4k 27.58
Zafgen 0.0 $0 671.00 0.00
Five9 (FIVN) 0.0 $2.2M 40k 53.74
Spok Holdings (SPOK) 0.0 $213k 18k 11.90
Trecora Resources 0.0 $98k 11k 9.05
Mobileiron 0.0 $2.0M 309k 6.54
Farmland Partners (FPI) 0.0 $96k 14k 6.70
Jumei Intl Hldg Ltd Sponsored 0.0 $48k 23k 2.11
Spirit Rlty Cap Inc New Note cb 0.0 $1.6M 1.6M 1.03
Truecar (TRUE) 0.0 $1.0M 297k 3.40
Cheetah Mobile 0.0 $0 35.00 0.00
Tecogen (TGEN) 0.0 $0 72.00 0.00
Resonant 0.0 $0 53.00 0.00
Biolife Solutions (BLFS) 0.0 $114k 6.9k 16.64
Ardelyx (ARDX) 0.0 $113k 24k 4.68
Transenterix 0.0 $56k 91k 0.62
Actinium Pharmaceuticals 0.0 $14k 59k 0.23
Alder Biopharmaceuticals 0.0 $3.8M 202k 18.86
Heritage Ins Hldgs (HRTG) 0.0 $277k 19k 14.91
Paycom Software (PAYC) 0.0 $7.1M 34k 209.49
Century Communities (CCS) 0.0 $2.1M 68k 30.64
Connectone Banc (CNOB) 0.0 $363k 16k 22.23
Osisko Gold Royalties 0.0 $1.5M 156k 9.30
Materalise Nv (MTLS) 0.0 $98k 5.3k 18.49
Viper Energy Partners 0.0 $498k 18k 27.68
Trinseo S A 0.0 $2.0M 46k 42.95
Foresight Energy Lp m 0.0 $0 100.00 0.00
Aspen Aerogels (ASPN) 0.0 $999.530000 109.00 9.17
Tuniu Corp sponsored ads cl (TOUR) 0.0 $0 58.00 0.00
Aldeyra Therapeutics (ALDX) 0.0 $59k 11k 5.27
Casi Pharmaceuticalsinc Com Stk 0.0 $83k 25k 3.34
Gaslog Partners 0.0 $140k 7.4k 18.93
Identiv (INVE) 0.0 $25k 4.7k 5.36
Quotient 0.0 $254k 33k 7.77
Lipocine 0.0 $0 50.00 0.00
Jason Industries 0.0 $0 19.00 0.00
Verint Sys Inc note 1.5% 6/1 0.0 $3.6M 3.5M 1.01
Michaels Cos Inc/the 0.0 $2.0M 200k 9.79
Servicemaster Global 0.0 $19k 341.00 55.72
First Mid Ill Bancshares (FMBH) 0.0 $255k 7.4k 34.52
Adma Biologics (ADMA) 0.0 $1.9M 429k 4.45
Kite Rlty Group Tr (KRG) 0.0 $2.2M 133k 16.15
Veritiv Corp - When Issued 0.0 $291k 16k 18.08
Bank First National Corporation (BFC) 0.0 $194k 2.9k 65.96
Investar Holding (ISTR) 0.0 $176k 7.4k 23.82
Select Ban 0.0 $97k 8.4k 11.66
Xunlei Ltd- (XNET) 0.0 $443k 194k 2.29
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $134k 5.1k 25.99
Meridian Ban 0.0 $450k 24k 18.69
Allscripts Healthcare So conv 0.0 $1.2M 1.2M 0.99
Vectrus (VVX) 0.0 $746k 18k 40.67
Lo (LOCO) 0.0 $396k 36k 10.95
Cdk Global Inc equities 0.0 $4.6M 97k 48.09
Catalent 0.0 $3.3M 70k 47.66
Medley Mgmt 0.0 $0 105.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.2M 133k 9.41
Healthequity (HQY) 0.0 $2.1M 38k 57.13
Eldorado Resorts 0.0 $1.4M 36k 39.87
Centrus Energy Corp cl a (LEU) 0.0 $0 18.00 0.00
Otonomy 0.0 $75k 31k 2.40
Wilhelmina Intl 0.0 $0 25.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $114k 16k 7.04
Globant S A (GLOB) 0.0 $151k 1.7k 91.24
Rci Hospitality Hldgs (RICK) 0.0 $173k 8.4k 20.72
T2 Biosystems 0.0 $162k 65k 2.51
Caredx (CDNA) 0.0 $501k 22k 22.60
Advanced Drain Sys Inc Del (WMS) 0.0 $2.4M 73k 32.27
Intellicheck Mobilisa (IDN) 0.0 $0 19.00 0.00
Orion Engineered Carbons (OEC) 0.0 $1.0M 61k 16.71
Independence Contract Dril I 0.0 $29k 24k 1.19
Encore Cap Group Inc note 3.000% 7/0 0.0 $100k 100k 1.00
Amphastar Pharmaceuticals (AMPH) 0.0 $742k 37k 19.85
Ocular Therapeutix (OCUL) 0.0 $171k 56k 3.04
Ryerson Tull (RYI) 0.0 $134k 16k 8.52
Spark Energy Inc-class A 0.0 $78k 7.3k 10.64
Trupanion (TRUP) 0.0 $4.5M 179k 25.41
Mma Capital Management 0.0 $81k 2.7k 30.11
Ishares Tr Global Reit Etf (REET) 0.0 $23k 822.00 27.98
Aurinia Pharmaceuticals (AUPH) 0.0 $1.1M 213k 5.35
Marinus Pharmaceuticals 0.0 $91k 59k 1.54
Hoegh Lng Partners 0.0 $53k 3.4k 15.46
Cymabay Therapeutics 0.0 $4.1M 803k 5.12
Assembly Biosciences 0.0 $732k 74k 9.84
Cellular Biomedicine Group I 0.0 $89k 6.0k 14.92
Pfenex 0.0 $128k 15k 8.43
Iradimed (IRMD) 0.0 $113k 5.4k 21.11
Minerva Neurosciences 0.0 $119k 15k 7.75
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $12k 2.3k 5.41
Foamix Pharmaceuticals 0.0 $3.0k 1.1k 2.66
Barclays Bk Plc inv ustrea etn 0.0 $5.8M 500k 11.59
Village Bk & Tr Financial (VBFC) 0.0 $0 7.00 0.00
Gwg Hldgs 0.0 $9.1k 909.00 10.04
New Residential Investment (RITM) 0.0 $5.7M 364k 15.68
Bio-techne Corporation (TECH) 0.0 $485k 2.5k 196.12
Pra (PRAA) 0.0 $1.9M 57k 33.80
Pathfinder Ban (PBHC) 0.0 $999.700000 65.00 15.38
Affimed Therapeutics B V 0.0 $119k 41k 2.93
Dynavax Technologies (DVAX) 0.0 $244k 68k 3.57
Paratek Pharmaceuticals 0.0 $71k 17k 4.30
Contrafect 0.0 $0 3.00 0.00
Entegra Financial Corp Restric 0.0 $102k 3.4k 30.16
Suno (SUN) 0.0 $1.5M 49k 31.43
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.8M 124k 30.91
Cimpress N V Shs Euro 0.0 $2.1M 16k 131.84
Ubs Group (UBS) 0.0 $154k 14k 11.33
Enova Intl (ENVA) 0.0 $1.3M 63k 20.74
New Senior Inv Grp 0.0 $279k 42k 6.69
Calithera Biosciences 0.0 $134k 44k 3.08
Liberty Broadband Corporation (LBRDA) 0.0 $421k 4.0k 104.47
Lamar Advertising Co-a (LAMR) 0.0 $6.6M 81k 81.90
Boot Barn Hldgs (BOOT) 0.0 $2.5M 70k 34.90
Hubspot (HUBS) 0.0 $1.4M 9.7k 142.86
Kimball Electronics (KE) 0.0 $183k 13k 14.60
On Deck Capital 0.0 $228k 68k 3.35
Healthcare Tr Amer Inc cl a 0.0 $5.8M 196k 29.38
New Relic 0.0 $6.6M 111k 60.00
Landmark Infrastructure 0.0 $2.0k 100.00 20.00
Frp Holdings (FRPH) 0.0 $172k 3.6k 48.15
Paramount Group Inc reit (PGRE) 0.0 $5.9M 439k 13.35
Shell Midstream Prtnrs master ltd part 0.0 $583k 29k 20.42
Upland Software (UPLD) 0.0 $400k 12k 34.82
Cornerstone Total Rtrn Fd In (CRF) 0.0 $999.750000 75.00 13.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 35k 38.97
Fibrogen 0.0 $5.7M 154k 36.98
Cytosorbents (CTSO) 0.0 $76k 15k 5.03
Axalta Coating Sys (AXTA) 0.0 $7.3M 241k 30.14
Vericel (VCEL) 0.0 $351k 23k 15.14
Aac Holdings 0.0 $0 75.00 0.00
Triumph Ban (TFIN) 0.0 $1.0M 32k 31.90
James River Group Holdings L (JRVR) 0.0 $1.7M 33k 51.25
Diplomat Pharmacy 0.0 $284k 58k 4.90
Great Wastern Ban 0.0 $1.9M 57k 32.99
Bellicum Pharma 0.0 $0 164.00 0.00
Xenon Pharmaceuticals (XENE) 0.0 $3.0k 380.00 7.89
Atara Biotherapeutics 0.0 $526k 37k 14.10
Coherus Biosciences (CHRS) 0.0 $1.8M 87k 20.24
Dermira 0.0 $2.5M 386k 6.38
Freshpet (FRPT) 0.0 $1.5M 31k 49.77
Habit Restaurants Inc/the-a 0.0 $95k 11k 8.77
Nevro (NVRO) 0.0 $2.5M 29k 86.01
Pra Health Sciences 0.0 $5.7M 57k 99.24
Sientra 0.0 $3.4M 531k 6.48
Vivint Solar 0.0 $142k 22k 6.54
Joint (JYNT) 0.0 $186k 10k 18.67
1,375% Liberty Media 15.10.2023 note 0.0 $4.8M 4.1M 1.17
Veritex Hldgs (VBTX) 0.0 $1.6M 65k 24.26
Newtek Business Svcs (NEWT) 0.0 $11k 503.00 22.73
Nexgen Energy (NXE) 0.0 $34k 26k 1.29
Green Brick Partners (GRBK) 0.0 $132k 12k 10.69
Workiva Inc equity us cm (WK) 0.0 $1.4M 32k 43.82
First Fndtn (FFWM) 0.0 $295k 19k 15.25
Pangaea Logistics Solution L (PANL) 0.0 $0 12.00 0.00
Dbv Technologies S A 0.0 $3.8k 646.00 5.81
Legacytexas Financial 0.0 $5.2M 119k 43.53
Pizza Inn Holdings (RAVE) 0.0 $0 22.00 0.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $46k 41k 1.11
Digital Turbine (APPS) 0.0 $976k 152k 6.44
Bg Staffing 0.0 $94k 4.9k 19.21
Zillow Group Inc Cl A (ZG) 0.0 $3.7M 126k 29.55
Goldmansachsbdc (GSBD) 0.0 $1.0k 53.00 18.87
Vistaoutdoor (VSTO) 0.0 $376k 61k 6.17
Urban Edge Pptys (UE) 0.0 $3.2M 160k 19.79
Inovalon Holdings Inc Cl A 0.0 $1.5M 90k 16.40
American Superconductor (AMSC) 0.0 $220k 28k 7.82
Patriot Transportation Holding 0.0 $0 1.00 0.00
Box Inc cl a (BOX) 0.0 $2.4M 144k 16.57
Blue Bird Corp (BLBD) 0.0 $145k 7.6k 19.04
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 42.00 0.00
Dawson Geophysical (DWSN) 0.0 $0 4.00 0.00
Invitae (NVTAQ) 0.0 $1.9M 99k 19.27
First Northwest Ban (FNWB) 0.0 $330k 19k 17.35
Matinas Biopharma Holdings, In 0.0 $0 20.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $2.3M 50k 46.76
Easterly Government Properti reit 0.0 $3.1M 143k 21.30
Great Ajax Corp reit (RPT) 0.0 $150k 9.6k 15.55
Jernigan Cap 0.0 $208k 11k 19.22
Cellectis S A (CLLS) 0.0 $6.0k 361.00 16.67
Volitionrx (VNRX) 0.0 $1.0k 200.00 5.00
County Ban 0.0 $0 7.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $6.6M 403k 16.36
International Game Technology (BRSL) 0.0 $7.3M 514k 14.21
Cheniere Energy Inc note 4.250% 3/1 0.0 $57k 73k 0.78
Dhi (DHX) 0.0 $104k 27k 3.86
Ascendis Pharma A S (ASND) 0.0 $829k 8.6k 96.29
Aerojet Rocketdy 0.0 $4.9M 96k 50.50
Bellerophon Therapeutics 0.0 $0 360.00 0.00
Patriot Natl Ban (PNBK) 0.0 $0 2.00 0.00
Euronav Sa (CMBT) 0.0 $5.0M 545k 9.20
Sesa Sterlite Ltd sp 0.0 $1.0k 81.00 12.35
Xbiotech (XBIT) 0.0 $166k 16k 10.44
Civista Bancshares Inc equity (CIVB) 0.0 $169k 7.8k 21.72
Gannett 0.0 $3.3M 306k 10.74
Caleres (CAL) 0.0 $2.5M 105k 23.41
Topbuild (BLD) 0.0 $6.2M 65k 96.42
Galapagos Nv- (GLPG) 0.0 $2.0M 13k 152.76
Relx (RELX) 0.0 $447k 19k 23.74
Abeona Therapeutics 0.0 $131k 58k 2.27
Aduro Biotech 0.0 $36k 34k 1.05
Fitbit 0.0 $2.0M 514k 3.81
Party City Hold 0.0 $332k 58k 5.70
Proshares Tr 0.0 $5.0k 264.00 18.94
Community Healthcare Tr (CHCT) 0.0 $1.8M 40k 44.56
Kearny Finl Corp Md (KRNY) 0.0 $635k 49k 13.04
Apple Hospitality Reit (APLE) 0.0 $4.6M 278k 16.58
Energizer Holdings (ENR) 0.0 $2.1M 49k 43.58
National Storage Affiliates shs ben int (NSA) 0.0 $7.4M 221k 33.37
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 72k 14.86
Wingstop (WING) 0.0 $7.6M 87k 87.28
Colliers International Group sub vtg (CIGI) 0.0 $143k 1.9k 75.00
Bwx Technologies (BWXT) 0.0 $3.9M 69k 57.21
Horizon Global Corporation 0.0 $3.0k 764.00 3.93
Edgewell Pers Care (EPC) 0.0 $2.3M 70k 32.49
Alarm Com Hldgs (ALRM) 0.0 $1.7M 36k 46.65
Seres Therapeutics 0.0 $79k 20k 4.00
Univar 0.0 $2.8M 133k 20.79
Lexicon Pharmaceuticals (LXRX) 0.0 $80k 27k 3.01
Black Stone Minerals (BSM) 0.0 $249k 18k 14.24
Teladoc (TDOC) 0.0 $4.9M 72k 67.71
Zogenix 0.0 $1.1M 28k 40.04
Adaptimmune Therapeutics (ADAP) 0.0 $2.0k 1.6k 1.22
Appfolio (APPF) 0.0 $1.2M 12k 95.13
Evolent Health (EVH) 0.0 $871k 121k 7.20
Del Taco Restaurants 0.0 $2.2M 219k 10.22
Illumina Inc conv 0.0 $4.0M 3.0M 1.33
Tpg Specialty Lending In conv 0.0 $249k 249k 1.00
Fortress Trans Infrst Invs L 0.0 $4.0k 286.00 13.99
Kornit Digital (KRNT) 0.0 $354k 12k 30.82
Peoples Utah Ban 0.0 $225k 8.0k 28.27
Pieris Pharmaceuticals 0.0 $170k 50k 3.42
Glaukos (GKOS) 0.0 $1.2M 19k 62.48
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $2.0k 69.00 28.99
Blueprint Medicines (BPMC) 0.0 $2.1M 28k 73.49
Corindus Vascular Robotics I 0.0 $2.0M 473k 4.28
Milacron Holdings 0.0 $2.4M 144k 16.66
Nomad Foods (NOMD) 0.0 $317k 15k 20.53
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $0 100.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $280k 24k 11.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.5M 59k 25.05
One Group Hospitality In (STKS) 0.0 $0 65.00 0.00
Nuance Communications 0.0 $162k 160k 1.01
Viking Therapeutics (VKTX) 0.0 $234k 34k 6.88
Corbus Pharmaceuticals Hldgs 0.0 $179k 37k 4.87
Ishares Tr conv bd etf (ICVT) 0.0 $26k 450.00 57.78
Majes 0.0 $32k 3.7k 8.56
Alamos Gold Inc New Class A (AGI) 0.0 $1.1M 183k 5.82
Nii Holdings 0.0 $6.0k 2.8k 2.11
Business First Bancshares (BFST) 0.0 $155k 6.4k 24.30
Armour Residential Reit Inc Re 0.0 $1.1M 65k 16.76
Cable One (CABO) 0.0 $2.3M 1.8k 1254.56
Viavi Solutions Inc equities (VIAV) 0.0 $7.2M 513k 14.00
First Guaranty Bancshares (FGBI) 0.0 $52k 2.4k 21.88
Arbutus Biopharma (ABUS) 0.0 $0 1.1k 0.00
J Alexanders Holding 0.0 $77k 6.6k 11.67
Lumentum Hldgs (LITE) 0.0 $0 202k 0.00
Spx Flow 0.0 $2.2M 56k 39.49
National Western Life (NWLI) 0.0 $312k 1.2k 268.33
Barnes & Noble Ed 0.0 $310k 99k 3.12
Nantkwest 0.0 $0 82.00 0.00
Ooma (OOMA) 0.0 $100k 9.6k 10.35
First Busey Corp Class A Common (BUSE) 0.0 $1.1M 43k 25.29
Golden Entmt (GDEN) 0.0 $113k 8.5k 13.28
Houlihan Lokey Inc cl a (HLI) 0.0 $1.3M 30k 45.11
Sunrun (RUN) 0.0 $931k 56k 16.71
Sanchez Prodtn Partner 0.0 $2.0k 4.4k 0.45
Everi Hldgs (EVRI) 0.0 $287k 34k 8.47
Live Oak Bancshares (LOB) 0.0 $237k 13k 18.16
Pjt Partners (PJT) 0.0 $626k 16k 38.22
Jazz Investments I Ltd. conv 0.0 $188k 186k 1.01
Aimmune Therapeutics 0.0 $1.2M 58k 20.94
Madison Square Garden Cl A (MSGS) 0.0 $1.2M 4.5k 263.39
Chiasma 0.0 $84k 17k 4.97
Conformis 0.0 $59k 32k 1.85
Global Blood Therapeutics In 0.0 $1.7M 36k 48.52
Natera (NTRA) 0.0 $1.2M 36k 32.83
Neos Therapeutics 0.0 $0 121.00 0.00
Msb Financial 0.0 $0 22.00 0.00
Penumbra (PEN) 0.0 $628k 4.7k 134.42
Lindblad Expeditions Hldgs I (LIND) 0.0 $382k 23k 16.79
Seritage Growth Pptys Cl A (SRG) 0.0 $1.6M 37k 42.50
Conifer Holdings 0.0 $0 9.00 0.00
Zynerba Pharmaceuticals 0.0 $132k 18k 7.50
Aqua Metals 0.0 $39k 23k 1.72
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $484k 30k 16.37
Teligent 0.0 $0 100.00 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $2.2M 61k 35.67
Wright Medical Group Nv 0.0 $2.5M 120k 20.63
Provident Ban 0.0 $53k 2.2k 24.23
Lifevantage Ord (LFVN) 0.0 $95k 6.9k 13.71
Hailiang Ed 0.0 $10k 160.00 62.50
Tcp Cap Corp note 5.250%12/1 0.0 $279k 279k 1.00
Livanova Plc Ord (LIVN) 0.0 $2.3M 31k 73.78
B. Riley Financial (RILY) 0.0 $246k 10k 23.64
Quotient Technology 0.0 $670k 86k 7.81
Ishares Tr msci saudi ara (KSA) 0.0 $0 1.00 0.00
First Virginia Community Bank (FVCB) 0.0 $108k 6.2k 17.54
Archrock (AROC) 0.0 $2.3M 229k 9.97
Intec Pharma 0.0 $0 67.00 0.00
Csw Industrials (CSW) 0.0 $2.2M 32k 69.05
Rmr Group Inc cl a (RMR) 0.0 $1.2M 25k 45.49
Hubbell (HUBB) 0.0 $2.4M 18k 131.41
Performance Food (PFGC) 0.0 $5.0M 109k 46.01
Crestwood Equity Partners master ltd part 0.0 $359k 9.8k 36.48
Pure Storage Inc - Class A (PSTG) 0.0 $1.4M 83k 16.94
Ferroglobe (GSM) 0.0 $1.0k 569.00 1.76
Gigamedia (GIGM) 0.0 $9.0k 3.6k 2.47
Empire Resorts 0.0 $18k 1.9k 9.61
Corenergy Infrastructure Tr 0.0 $339k 7.2k 47.34
Anavex Life Sciences (AVXL) 0.0 $67k 21k 3.17
Global X Fds global x silver (SIL) 0.0 $12k 410.00 29.27
Exterran 0.0 $710k 54k 13.07
Solarcity Corp note 1.625%11/0 0.0 $26k 26k 1.00
Four Corners Ppty Tr (FCPT) 0.0 $2.6M 93k 28.28
Avangrid 0.0 $2.6M 49k 52.24
Equity Bancshares Cl-a (EQBK) 0.0 $565k 21k 26.79
Cytomx Therapeutics (CTMX) 0.0 $196k 27k 7.39
Duluth Holdings (DLTH) 0.0 $45k 5.3k 8.50
Mimecast 0.0 $1.2M 32k 35.65
Onemain Holdings (OMF) 0.0 $7.4M 202k 36.68
Instructure 0.0 $976k 25k 38.71
Associated Cap Group Inc cl a (ACGP) 0.0 $36k 992.00 35.82
Strongbridge Bioph shs usd 0.0 $47k 19k 2.40
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $48k 44k 1.09
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $226k 198k 1.14
Sharpspring Inc Com equity / small cap 0.0 $49k 5.0k 9.72
Atlantic Cap Bancshares 0.0 $199k 12k 17.30
Cerecor 0.0 $36k 11k 3.31
Adesto Technologies 0.0 $178k 21k 8.58
Bmc Stk Hldgs 0.0 $3.8M 145k 26.19
Global X Fds glb x lithium (LIT) 0.0 $2.0k 100.00 20.00
Scorpio Bulkers 0.0 $164k 27k 6.06
Aclaris Therapeutics (ACRS) 0.0 $18k 17k 1.04
Myokardia 0.0 $1.5M 29k 52.15
Surgery Partners (SGRY) 0.0 $143k 19k 7.43
Voyager Therapeutics (VYGR) 0.0 $509k 30k 17.21
Smartfinancial (SMBK) 0.0 $135k 6.5k 20.90
Twitter Inc note 1.000% 9/1 0.0 $39k 40k 0.98
Oncocyte 0.0 $22k 11k 2.08
Innoviva (INVA) 0.0 $1.9M 183k 10.55
Frontline 0.0 $3.1M 346k 9.10
Kura Oncology (KURA) 0.0 $259k 17k 15.19
Tailored Brands 0.0 $922k 210k 4.39
Yirendai (YRD) 0.0 $577k 89k 6.51
China Cust Relations Cntr In 0.0 $0 1.00 0.00
Wave Life Sciences (WVE) 0.0 $482k 24k 20.54
Axsome Therapeutics (AXSM) 0.0 $604k 30k 20.20
Ion Geophysical Corp 0.0 $29k 3.2k 9.00
Workhorse Group Inc ordinary shares 0.0 $8.9k 2.4k 3.75
Mechel Oao american depository receipt 0.0 $0 100.00 0.00
Oi Sa - (OIBZQ) 0.0 $29k 27k 1.09
Gcp Applied Technologies 0.0 $1.0M 53k 19.24
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $293k 4.5k 65.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $4.7M 185k 25.35
Global Self Storage (SELF) 0.0 $0 37.00 0.00
Gol Linhas Aereas Intlg S A spon adr p 0.0 $7.6M 491k 15.47
Revolution Lighting Technolo 0.0 $0 100.00 0.00
Eiger Biopharmaceuticals 0.0 $142k 14k 10.18
Editas Medicine (EDIT) 0.0 $1.3M 55k 22.73
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.1M 111k 28.18
Microchip Technology Inc note 1.625% 2/1 0.0 $448k 236k 1.90
Liberty Media Corp Series C Li 0.0 $6.6M 160k 41.58
Under Armour Inc Cl C (UA) 0.0 $7.0M 387k 18.13
Liberty Media Corp Del Com Ser 0.0 $1.0k 27.00 37.04
Syndax Pharmaceuticals (SNDX) 0.0 $111k 15k 7.44
Corvus Pharmaceuticals (CRVS) 0.0 $0 76.00 0.00
Proteostasis Therapeutics In 0.0 $0 7.0k 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $20k 300.00 66.67
Hutchison China Meditech (HCM) 0.0 $293k 17k 17.08
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $6.0k 100.00 60.00
Beigene (ONC) 0.0 $7.9M 64k 122.46
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $3.5M 3.5M 1.00
Senseonics Hldgs (SENS) 0.0 $121k 122k 0.99
Liberty Media Corp Delaware Com A Braves Grp 0.0 $145k 5.2k 27.75
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.8M 188k 41.58
Liberty Media Corp Delaware Com C Braves Grp 0.0 $690k 25k 27.77
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.6M 136k 11.46
Spire (SR) 0.0 $2.5M 28k 87.24
Armstrong Flooring (AFIIQ) 0.0 $63k 9.7k 6.46
Optimumbank Holdings (OPHC) 0.0 $0 8.00 0.00
Adverum Biotechnologies 0.0 $246k 45k 5.46
Novanta (NOVT) 0.0 $1.4M 17k 81.74
Itt (ITT) 0.0 $5.2M 85k 61.18
California Res Corp 0.0 $3.8M 378k 10.11
Waste Connections (WCN) 0.0 $5.5M 60k 92.00
Mgm Growth Properties 0.0 $623k 21k 30.05
Brookfield Business Partners unit (BBU) 0.0 $59k 1.5k 39.33
Proshares Tr short s&p 500 ne 0.0 $891k 34k 26.15
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.0M 123k 16.31
Ingevity (NGVT) 0.0 $2.1M 25k 84.83
Global Medical Reit 0.0 $214k 19k 11.42
Atlantica Yield 0.0 $260k 11k 24.09
Atn Intl (ATNI) 0.0 $804k 14k 58.29
Chromadex Corp (NAGE) 0.0 $77k 20k 3.95
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.6M 79k 20.30
Secureworks Corp Cl A (SCWX) 0.0 $291k 23k 12.93
American Renal Associates Ho 0.0 $99k 16k 6.32
Global Wtr Res (GWRS) 0.0 $356k 30k 11.85
Gms 0.0 $4.0M 139k 28.72
Ies Hldgs (IESC) 0.0 $85k 4.1k 20.63
Intellia Therapeutics (NTLA) 0.0 $260k 20k 13.31
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $287k 11k 26.07
Overseas Shipholding Group I Cl A (OSG) 0.0 $58k 33k 1.77
Reata Pharmaceuticals Inc Cl A 0.0 $3.6M 45k 80.32
Siteone Landscape Supply (SITE) 0.0 $1.7M 23k 74.01
Turning Pt Brands (TPB) 0.0 $5.4M 235k 23.06
Star Bulk Carriers Corp shs par (SBLK) 0.0 $166k 17k 10.04
Vaneck Vectors Etf Tr coal etf 0.0 $11k 1.0k 11.00
Aviat Networks (AVNW) 0.0 $0 37.00 0.00
Herc Hldgs (HRI) 0.0 $2.1M 46k 46.50
Integer Hldgs (ITGR) 0.0 $3.1M 41k 75.54
Cardtronics Plc Shs Cl A 0.0 $2.0M 65k 30.25
Bluelinx Hldgs (BXC) 0.0 $148k 4.6k 32.41
Atkore Intl (ATKR) 0.0 $3.3M 110k 30.35
Fireeye Series A convertible security 0.0 $1.4M 1.5M 0.98
Fireeye Series B convertible security 0.0 $1.6M 1.7M 0.95
Axcelis Technologies (ACLS) 0.0 $745k 44k 17.11
Nanthealth 0.0 $0 104.00 0.00
Clearside Biomedical (CLSD) 0.0 $0 5.00 0.00
Qualstar 0.0 $0 12.00 0.00
Nevro Corp note 1.750% 6/0 0.0 $180k 158k 1.14
Aeglea Biotherapeutics 0.0 $105k 14k 7.69
Vbi Vaccines 0.0 $19k 41k 0.46
Hope Ban (HOPE) 0.0 $2.6M 179k 14.35
Intercept Pharmas conv 0.0 $805k 936k 0.86
American Finance Trust Inc ltd partnership 0.0 $752k 54k 13.97
Genco Shipping (GNK) 0.0 $157k 17k 9.22
Pulse Biosciences (PLSE) 0.0 $87k 5.6k 15.52
Global X Fds mill themc etf (MILN) 0.0 $254k 10k 24.78
Caladrius Biosciences Ord 0.0 $0 63.00 0.00
Syros Pharmaceuticals 0.0 $185k 18k 10.36
Mainstreet Bancshares (MNSB) 0.0 $76k 3.6k 21.11
Ishares Tr intl div grwth (IGRO) 0.0 $5.0k 84.00 59.52
Etf Managers Tr tierra xp latin 0.0 $4.3M 206k 20.76
Comstock Resources (CRK) 0.0 $375k 48k 7.81
Emmis Communications Cp-cl A (EMMS) 0.0 $999.580000 106.00 9.43
Gaia (GAIA) 0.0 $35k 5.3k 6.57
Triton International 0.0 $1.9M 55k 33.84
Madrigal Pharmaceuticals (MDGL) 0.0 $383k 4.4k 86.19
Line Corp- 0.0 $6.2k 156.00 40.00
Ashland (ASH) 0.0 $3.0M 39k 77.10
Direxion Shs Etf Tr Daily Gold Miner 0.0 $0 309k 0.00
First Hawaiian (FHB) 0.0 $4.8M 181k 26.70
Firstcash 0.0 $3.9M 43k 91.67
Tivo Corp 0.0 $1.2M 155k 7.61
Washington Prime Group 0.0 $1.4M 327k 4.14
Advansix (ASIX) 0.0 $831k 32k 25.71
At Home Group 0.0 $3.0M 314k 9.62
Audentes Therapeutics 0.0 $1.1M 38k 28.10
Kadmon Hldgs 0.0 $164k 65k 2.52
Kinsale Cap Group (KNSL) 0.0 $1.4M 14k 103.26
Medpace Hldgs (MEDP) 0.0 $3.6M 43k 84.05
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.2M 91k 24.01
Protagonist Therapeutics (PTGX) 0.0 $174k 15k 12.00
Tpi Composites (TPICQ) 0.0 $438k 23k 18.77
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $251k 67k 3.75
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.8M 2.9M 0.95
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $5.0k 7.0k 0.71
Donnelley Finl Solutions (DFIN) 0.0 $548k 45k 12.31
Elf Beauty (ELF) 0.0 $392k 22k 17.48
Airgain (AIRG) 0.0 $100k 8.5k 11.76
Donnelley R R & Sons Co when issued 0.0 $5.7M 1.5M 3.77
Eagle Bulk Shipping 0.0 $109k 25k 4.38
Impinj (PI) 0.0 $662k 21k 30.87
Tactile Systems Technology, In (TCMD) 0.0 $963k 23k 42.31
Lsc Communications 0.0 $78k 57k 1.38
Cincinnati Bell 0.0 $256k 50k 5.08
Bank Of Nt Butterfield&son L (NTB) 0.0 $871k 29k 29.64
Capstar Finl Hldgs 0.0 $122k 7.4k 16.47
Everbridge, Inc. Cmn (EVBG) 0.0 $1.5M 25k 61.71
Verso Corp cl a 0.0 $1.3M 106k 12.38
smith Micro Software 0.0 $198k 37k 5.42
Valvoline Inc Common (VVV) 0.0 $6.7M 304k 22.03
Fb Finl (FBK) 0.0 $328k 8.7k 37.55
Tabula Rasa Healthcare 0.0 $1.2M 21k 54.92
Randolph Ban 0.0 $999.680000 88.00 11.36
Fsb Ban 0.0 $0 20.00 0.00
Novan 0.0 $1.0k 246.00 4.07
Alphatec Holdings (ATEC) 0.0 $97k 19k 4.99
Sm Energy Co note 1.500% 7/0 0.0 $70k 77k 0.91
Ac Immune Sa (ACIU) 0.0 $2.0k 484.00 4.13
Halcon Res Corp *w exp 09/09/202 0.0 $0 676k 0.00
Ishr Msci Singapore (EWS) 0.0 $0 3.00 0.00
Corecivic (CXW) 0.0 $3.5M 204k 17.28
Global Indemnity 0.0 $171k 6.9k 24.96
Atomera (ATOM) 0.0 $0 72.00 0.00
Ishares Inc etp (EWM) 0.0 $70k 2.5k 28.00
Albireo Pharma 0.0 $107k 5.4k 19.95
Ishares Msci Russia Capped E ishrmscirub 0.0 $4.0k 97.00 41.24
Leaf 0.0 $36k 8.6k 4.22
Reven Hsg Reit 0.0 $0 5.00 0.00
Hostess Brands 0.0 $3.2M 232k 13.99
Centennial Resource Developmen cs 0.0 $5.2M 1.1M 4.51
Inseego 0.0 $110k 23k 4.82
Global X Fds rbtcs artfl in (BOTZ) 0.0 $36k 1.8k 20.16
Western New England Ban (WNEB) 0.0 $116k 12k 9.50
Sandridge Energy (SD) 0.0 $73k 16k 4.66
Adient (ADNT) 0.0 $7.2M 315k 22.97
International Seaways (INSW) 0.0 $259k 14k 19.20
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.9M 217k 8.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $76k 8.3k 9.23
Drive Shack (DSHK) 0.0 $130k 30k 4.30
Dmc Global (BOOM) 0.0 $3.9M 90k 43.97
Conduent Incorporate (CNDT) 0.0 $7.4M 1.2M 6.22
Cowen Group Inc New Cl A 0.0 $220k 14k 15.37
Fanhua Inc -ads american depository receipt 0.0 $26k 996.00 25.88
Aevi Genomic 0.0 $0 152.00 0.00
Smart Sand (SND) 0.0 $117k 42k 2.82
Forterra 0.0 $139k 19k 7.22
Fncb Ban (FNCB) 0.0 $68k 8.7k 7.83
Basic Energy Services 0.0 $0 16.00 0.00
Crispr Therapeutics (CRSP) 0.0 $568k 14k 40.93
Smith & Wesson Holding Corpora 0.0 $1.2M 210k 5.85
Camping World Hldgs (CWH) 0.0 $899k 101k 8.90
Bancorp 34 (BCTF) 0.0 $0 3.00 0.00
Great Elm Cap 0.0 $0 33.00 0.00
Ottawa Ban (OTTW) 0.0 $0 12.00 0.00
Yatra Online Inc ord (YTRA) 0.0 $78k 19k 4.11
Arch Coal Inc cl a 0.0 $1.4M 19k 74.19
Lci Industries (LCII) 0.0 $4.1M 45k 91.85
Myovant Sciences 0.0 $59k 11k 5.24
Trivago N V spon ads a 0.0 $0 30.00 0.00
Acushnet Holdings Corp (GOLF) 0.0 $1.0M 38k 26.40
Extraction Oil And Gas 0.0 $4.1M 1.4M 2.94
Ichor Holdings (ICHR) 0.0 $1.3M 80k 16.67
Irhythm Technologies (IRTC) 0.0 $129k 1.8k 72.16
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $1.8M 2.0M 0.91
Mammoth Energy Svcs (TUSK) 0.0 $18k 7.3k 2.45
Nuance Communications Inc Dbcv 1.00012/1 0.0 $425k 447k 0.95
Polar Pwr 0.0 $0 3.00 0.00
Innovative Industria A (IIPR) 0.0 $1.7M 19k 92.37
Polarityte 0.0 $29k 9.0k 3.23
Tivity Health 0.0 $931k 56k 16.61
Advanced Disposal Services I 0.0 $4.3M 131k 32.57
Aquaventure Holdings 0.0 $136k 7.0k 19.45
Ra Pharmaceuticals 0.0 $455k 19k 23.66
Zto Express Cayman (ZTO) 0.0 $4.1M 193k 21.33
Kalvista Pharmaceuticals (KALV) 0.0 $210k 18k 11.64
Limbach Hldgs (LMB) 0.0 $0 4.00 0.00
Gds Holdings ads (GDS) 0.0 $679k 17k 40.62
Penn Va 0.0 $817k 28k 29.07
Inphi Corp note 1.125%12/0 0.0 $157k 100k 1.57
Live Ventures (LIVE) 0.0 $0 2.00 0.00
Everspin Technologies (MRAM) 0.0 $0 58.00 0.00
Fi Enhanced Eur 50 Etn B Bcs 0.0 $111k 810.00 137.04
Theravance Biopharma Inc note 3.250%11/0 0.0 $3.0M 3.2M 0.92
Apollo Endosurgery 0.0 $0 146.00 0.00
Reliv Intl 0.0 $0 7.00 0.00
Inspired Entmt (INSE) 0.0 $31k 4.4k 7.11
Goodrich Petroleum 0.0 $48k 4.5k 10.72
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.2M 247k 24.97
Village Farms International (VFF) 0.0 $3.6k 362.00 10.00
Hilton Grand Vacations (HGV) 0.0 $4.8M 151k 32.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $3.2M 179k 18.18
Cti Biopharma 0.0 $0 517.00 0.00
Lilis Energy 0.0 $0 354.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 1.00 0.00
R1 Rcm 0.0 $1.6M 175k 8.93
Support 0.0 $0 21.00 0.00
Bay (BCML) 0.0 $122k 5.4k 22.76
Catalyst Biosciences 0.0 $9.0k 1.9k 4.66
Sierra Oncology 0.0 $0 100.00 0.00
Neurotrope Inc equity 0.0 $42k 52k 0.80
Aquabounty Technologies 0.0 $0 28.00 0.00
Keane 0.0 $1.1M 179k 6.06
Varex Imaging (VREX) 0.0 $1.3M 46k 28.54
Welbilt 0.0 $1.2M 71k 16.85
Condor Hospitality reit 0.0 $0 16.00 0.00
Src Energy 0.0 $2.9M 624k 4.66
Xperi 0.0 $1.1M 55k 20.69
Mannkind (MNKD) 0.0 $310k 248k 1.25
Rev (REVG) 0.0 $157k 14k 11.40
Jagged Peak Energy 0.0 $475k 66k 7.26
Jeld-wen Hldg (JELD) 0.0 $1.3M 70k 19.29
Dasan Zhone Solutions 0.0 $37k 4.0k 9.24
Veon 0.0 $2.7M 1.1M 2.40
Tellurian (TELL) 0.0 $3.9M 466k 8.32
Global Net Lease (GNL) 0.0 $2.3M 119k 19.50
New Age Beverages 0.0 $511k 185k 2.76
Propetro Hldg (PUMP) 0.0 $1.1M 118k 9.09
Akoustis Technologies (AKTSQ) 0.0 $98k 13k 7.75
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $163k 181k 0.90
Foundation Building Materials 0.0 $999.960000 39.00 25.64
Obseva Sa 0.0 $5.0k 572.00 8.74
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $958k 22k 44.47
Pareteum 0.0 $70k 54k 1.29
Ramaco Res 0.0 $15k 4.2k 3.61
J Jill Inc call 0.0 $16k 8.6k 1.87
Laureate Education Inc cl a (LAUR) 0.0 $2.0M 119k 16.57
Csg Sys Intl Inc note 4.250% 3/1 0.0 $68k 60k 1.13
Nuvasive Inc note 2.250% 3/1 0.0 $766k 628k 1.22
Meet 0.0 $307k 94k 3.28
Tesla Inc convertible security 0.0 $620k 608k 1.02
Daseke 0.0 $58k 23k 2.50
Jounce Therapeutics 0.0 $37k 11k 3.41
Anaptysbio Inc Common (ANAB) 0.0 $984k 28k 34.99
Hamilton Lane Inc Common (HLNE) 0.0 $1.8M 32k 56.99
Perma-pipe International (PPIH) 0.0 $0 42.00 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $74k 7.3k 10.13
Candj Energy Svcs 0.0 $1.6M 154k 10.73
Playa Hotels & Resorts Nv (PLYA) 0.0 $103k 13k 7.80
Presidio 0.0 $1.9M 112k 16.89
Ardagh Group S A cl a 0.0 $111k 7.1k 15.70
Ni Hldgs (NODK) 0.0 $84k 4.9k 17.15
Wheeler Real Estate Investment Trust Inc cmn 0.0 $0 1.00 0.00
Bonanza Creek Energy I 0.0 $970k 43k 22.37
Hv Ban 0.0 $0 25.00 0.00
Sachem Cap (SACH) 0.0 $0 17.00 0.00
Bbx Capital 0.0 $156k 34k 4.66
Standard Avb Financial 0.0 $1.0k 25.00 40.00
Beyondspring (BYSI) 0.0 $186k 10k 18.09
Ifresh (IFMK) 0.0 $1.0k 721.00 1.39
Earthstone Energy 0.0 $32k 9.9k 3.23
Silverbow Resources (SBOW) 0.0 $36k 3.7k 9.82
National Grid (NGG) 0.0 $1.5M 24k 61.22
Azul Sa (AZULQ) 0.0 $4.0k 118.00 33.90
Cars (CARS) 0.0 $2.7M 305k 8.99
Adtalem Global Ed (ATGE) 0.0 $2.3M 62k 38.10
Janus Henderson Group Plc Ord (JHG) 0.0 $506k 23k 22.49
Arena Pharmaceuticals 0.0 $2.3M 50k 45.77
Altice Usa Inc cl a (ATUS) 0.0 $6.8M 239k 28.68
Becton Dickinson & Co pfd shs conv a 0.0 $864k 14k 61.90
Cel Sci 0.0 $120k 13k 8.94
Cloudera 0.0 $7.0M 803k 8.67
Iovance Biotherapeutics (IOVA) 0.0 $1.9M 106k 18.20
Rubicon Technology (RBCN) 0.0 $0 16.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $2.9M 132k 21.71
Seacor Marine Hldgs (SMHI) 0.0 $126k 10k 12.60
Select Energy Svcs Inc cl a (WTTR) 0.0 $535k 62k 8.64
Solaris Oilfield Infrstr (SEI) 0.0 $512k 38k 13.40
Zymeworks 0.0 $97k 3.9k 24.87
Frontier Communication 0.0 $229k 263k 0.87
Amyris 0.0 $1.8M 371k 4.76
Direxion Shs Etf Tr dly jr gold 3x 0.0 $3.7M 211k 17.75
Direxion Shs Etf Tr call 0.0 $2.4M 139k 17.16
Peabody Energy (BTU) 0.0 $2.1M 144k 14.71
Westell Technologies Inc cl a 0.0 $0 1.00 0.00
Yext (YEXT) 0.0 $856k 54k 15.88
Savara (SVRA) 0.0 $0 18k 0.00
Youngevity Intl (YGYI) 0.0 $19k 4.2k 4.47
Plx Pharma 0.0 $0 66.00 0.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $27k 1.4k 19.29
Cadence Bancorporation cl a 0.0 $2.2M 125k 17.54
Community First Bancshares I 0.0 $0 2.00 0.00
Five Point Holdings (FPH) 0.0 $528k 70k 7.51
Athenex 0.0 $1.6M 132k 12.15
Warrior Met Coal (HCC) 0.0 $1.7M 89k 19.50
Biohaven Pharmaceutical Holding 0.0 $804k 19k 41.70
Elevate Credit 0.0 $47k 11k 4.24
Tcg Bdc (CGBD) 0.0 $19k 1.3k 14.40
Aphria Inc foreign 0.0 $248k 48k 5.21
Wideopenwest (WOW) 0.0 $116k 19k 6.17
Tocagen 0.0 $7.3k 11k 0.64
Gardner Denver Hldgs 0.0 $4.6M 163k 28.29
Smart Global Holdings 0.0 $512k 20k 25.51
Shotspotter (SSTI) 0.0 $1.3M 55k 23.05
Pcsb Fncl 0.0 $164k 8.2k 20.08
Plymouth Indl Reit (PLYM) 0.0 $999.900000 66.00 15.15
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $7.1M 8.6M 0.83
Medicines Company 2.750000 07/15/2023 bond 0.0 $118k 100k 1.18
Argenx Se (ARGX) 0.0 $2.5M 22k 113.95
Guaranty Bancshares 0.0 $128k 4.2k 30.75
Ncs Multistage Holdings 0.0 $11k 5.8k 1.89
Catasys 0.0 $62k 3.9k 15.84
Urogen Pharma (URGN) 0.0 $237k 10k 23.84
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $564k 29k 19.49
Aileron Therapeutics 0.0 $0 72.00 0.00
Blackrock Capital Investment Note 5.000 6/1 0.0 $383k 383k 1.00
Mersana Therapeutics 0.0 $46k 29k 1.57
Rosehill Resources 0.0 $10k 5.3k 1.89
Nabriva Therapeutics 0.0 $89k 45k 1.99
Emerald Expositions Events 0.0 $137k 14k 9.71
Bright Scholar Ed Hldgs 0.0 $0 9.00 0.00
Boston Omaha (BOC) 0.0 $101k 5.1k 19.87
National Energy Services Reu (NESR) 0.0 $100k 15k 6.63
Byline Ban (BY) 0.0 $217k 12k 17.81
Esquire Financial Holdings (ESQ) 0.0 $78k 3.1k 24.83
G1 Therapeutics 0.0 $117k 5.3k 21.98
Cision 0.0 $635k 83k 7.69
Knowles Corp note 3.250%11/0 0.0 $1.6M 1.2M 1.29
Dova Pharmaceuticals 0.0 $382k 14k 27.99
Granite Pt Mtg Tr (GPMT) 0.0 $1.4M 76k 18.75
Exela Technologi 0.0 $26k 22k 1.18
Prospect Capital Corporation conb 0.0 $1.2M 1.2M 1.03
Dryships 0.0 $2.1k 466.00 4.47
Ssr Mining (SSRM) 0.0 $2.7M 182k 14.68
China Biologic Products 0.0 $1.0M 8.8k 114.42
Op Bancorp Cmn (OPBK) 0.0 $65k 6.7k 9.76
Kirkland Lake Gold 0.0 $5.7M 128k 44.87
Future Fintech Group 0.0 $10k 12k 0.81
Silversun Technologies 0.0 $0 11.00 0.00
Stars Group 0.0 $7.2M 482k 14.98
Dermira Inc note 3.000% 5/1 0.0 $517k 615k 0.84
Dish Network Corp note 2.375% 3/1 0.0 $4.1M 4.6M 0.88
Brighthouse Finl (BHF) 0.0 $6.0M 149k 40.47
Checkpoint Therapeutics 0.0 $30k 12k 2.49
Avenue Therapeutics 0.0 $0 11.00 0.00
Molecular Templates 0.0 $55k 8.4k 6.53
Knight Swift Transn Hldgs (KNX) 0.0 $5.5M 152k 36.30
Oasis Midstream Partners Lp equity 0.0 $14k 900.00 15.56
Merrimack Pharma 0.0 $0 50.00 0.00
Black Knight 0.0 $1.9M 31k 61.07
Petiq (PETQ) 0.0 $284k 10k 27.29
Synlogic 0.0 $36k 15k 2.39
Tidewater (TDW) 0.0 $2.1M 138k 15.17
Akcea Therapeutics Inc equities 0.0 $240k 16k 15.36
Biomarin Pharma Inc convertible/ 0.0 $4.1M 4.2M 0.99
Forestar Group (FOR) 0.0 $106k 5.8k 18.32
Alpine Immune Sciences 0.0 $0 2.00 0.00
Pq Group Hldgs 0.0 $378k 24k 15.99
Clarus Corp (CLAR) 0.0 $136k 12k 11.69
Dish Network Corp note 3.375% 8/1 0.0 $386k 419k 0.92
Ranger Energy Svcs (RNGR) 0.0 $0 22.00 0.00
Simply Good Foods (SMPL) 0.0 $1.8M 63k 28.98
Best 0.0 $1.3M 255k 5.28
Redfin Corp (RDFN) 0.0 $2.2M 130k 16.84
Telaria 0.0 $1.1M 154k 6.91
Aspen Group (ASPU) 0.0 $0 75.00 0.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $648k 635k 1.02
Coda Octopus Group (CODA) 0.0 $19k 2.3k 8.32
Tidewater Inc A Warrants 0.0 $0 28.00 0.00
Tidewater Inc B Warrants 0.0 $0 30.00 0.00
Despegar Com Corp ord 0.0 $189k 17k 11.35
Acer Therapeutics 0.0 $305k 96k 3.19
Calyxt 0.0 $27k 4.8k 5.56
Hamilton Beach Brand (HBB) 0.0 $53k 3.3k 16.06
Kala Pharmaceuticals 0.0 $51k 13k 3.80
Rbb Bancorp (RBB) 0.0 $163k 8.2k 19.77
Sienna Biopharmaceuticals (SNNAQ) 0.0 $0 65.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.0k 135.00 22.22
Ryb Ed 0.0 $6.0k 1.0k 6.00
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $3.7M 2.1M 1.74
Venator Materials 0.0 $42k 18k 2.41
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $972k 1.7M 0.56
Radius Health Inc note 3.000% 9/0 0.0 $2.1M 2.2M 0.92
Redwood Tr Inc note 4.750% 8/1 0.0 $57k 57k 1.00
Nuverra Environmental 0.0 $0 12.00 0.00
Tcp Capital Corp convertible security 0.0 $1.6M 1.5M 1.03
Celcuity (CELC) 0.0 $49k 2.9k 16.90
Deciphera Pharmaceuticals 0.0 $1.1M 34k 33.92
Tandem Diabetes Care (TNDM) 0.0 $2.0M 34k 58.99
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $0 33.00 0.00
Zai Lab (ZLAB) 0.0 $131k 4.1k 32.35
Nextdecade Corp (NEXT) 0.0 $32k 5.6k 5.68
Sleep Number Corp (SNBR) 0.0 $2.0M 49k 41.32
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $123k 109k 1.13
Krystal Biotech (KRYS) 0.0 $364k 11k 34.74
Oaktree Specialty Lending Corp 0.0 $5.2M 1.0M 5.18
Two Hbrs Invt Corp Com New reit 0.0 $1.9M 142k 13.13
Tyme Technologies 0.0 $35k 29k 1.20
Mustang Bio 0.0 $45k 14k 3.28
Vince Holding Corp (VNCE) 0.0 $30k 1.6k 19.17
Angi Homeservices 0.0 $170k 24k 7.09
Tremont Mtg Tr 0.0 $0 99.00 0.00
Opiant Pharmaceuticals 0.0 $0 30.00 0.00
Eagle Financial Bancorp 0.0 $0 7.00 0.00
Cohen & Co (COHN) 0.0 $0 3.00 0.00
Tdh Hldgs 0.0 $0 67.00 0.00
Bancorpsouth Bank 0.0 $1.8M 60k 29.61
Co Diagnostics (CODX) 0.0 $75k 73k 1.03
Terraform Power Inc - A 0.0 $1.9M 103k 18.24
Jazz Investments I Ltd note 1.500% 8/1 0.0 $4.2M 4.4M 0.96
Riot Blockchain (RIOT) 0.0 $48k 27k 1.77
Blink Charging (BLNK) 0.0 $14k 5.5k 2.55
Dexcom Inc dbcv 0.750% 5/1 0.0 $195k 119k 1.64
Manitowoc Co Inc/the (MTW) 0.0 $659k 53k 12.48
Cannae Holdings (CNNE) 0.0 $948k 35k 27.47
Ribbon Communication (RBBN) 0.0 $177k 30k 5.85
Bp Midstream Partners Lp Ltd P ml 0.0 $153k 11k 14.60
Qudian (QD) 0.0 $7.1M 1.0M 6.89
Encompass Health Corp (EHC) 0.0 $1.9M 31k 63.23
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $54k 9.5k 5.71
Cnx Resources Corporation (CNX) 0.0 $4.7M 651k 7.26
Delphi Technologies 0.0 $291k 22k 13.41
Stitch Fix (SFIX) 0.0 $4.9M 256k 19.25
Sogou 0.0 $88k 18k 5.00
Syneos Health 0.0 $2.5M 48k 53.22
Consol Energy (CEIX) 0.0 $1.8M 118k 15.63
Curo Group Holdings Corp (CUROQ) 0.0 $134k 10k 13.31
Evoqua Water Technologies Corp 0.0 $1.1M 67k 17.02
Luxfer Holdings (LXFR) 0.0 $205k 13k 15.60
National Vision Hldgs (EYE) 0.0 $1.9M 78k 24.07
Optinose 0.0 $92k 13k 7.00
Switch Inc cl a 0.0 $500k 32k 15.64
Bandwidth (BAND) 0.0 $516k 7.9k 65.10
Cbtx 0.0 $259k 9.3k 27.81
Denali Therapeutics (DNLI) 0.0 $681k 45k 15.32
Forescout Technologies 0.0 $990k 26k 37.90
Luther Burbank Corp. 0.0 $115k 10k 11.26
Metropolitan Bank Holding Corp (MCB) 0.0 $376k 9.6k 39.33
Orthopediatrics Corp. (KIDS) 0.0 $155k 4.4k 35.22
Liberty Latin America (LILA) 0.0 $893k 52k 17.07
Altair Engr (ALTR) 0.0 $692k 20k 34.61
Apellis Pharmaceuticals (APLS) 0.0 $1.1M 47k 24.11
Cargurus (CARG) 0.0 $1.3M 43k 30.96
Funko (FNKO) 0.0 $308k 15k 20.57
Merchants Bancorp Ind (MBIN) 0.0 $105k 6.4k 16.44
Rhythm Pharmaceuticals (RYTM) 0.0 $302k 14k 21.63
Cnx Midstream Partners 0.0 $78k 5.6k 14.10
Sprott Physical Gold & S (CEF) 0.0 $33k 2.3k 14.35
Sailpoint Technlgies Hldgs I 0.0 $856k 46k 18.69
Fgl Holdings 0.0 $937k 117k 7.98
Meridian Bank (MRBK) 0.0 $0 6.00 0.00
Willscot Corp 0.0 $397k 26k 15.59
Liberty Latin America Ser C (LILAK) 0.0 $0 82k 0.00
Allena Pharmaceuticals 0.0 $32k 8.2k 3.89
Spero Therapeutics (SPRO) 0.0 $58k 5.5k 10.53
Bluegreen Vacations Ord 0.0 $34k 3.6k 9.36
Livexlive Media 0.0 $36k 18k 1.99
Odonate Therapeutics Ord 0.0 $236k 9.1k 25.92
Quanterix Ord (QTRX) 0.0 $776k 35k 21.98
Sterling Bancorp (SBT) 0.0 $86k 8.8k 9.76
Ttec Holdings (TTEC) 0.0 $907k 19k 47.89
Casa Systems 0.0 $999.750000 93.00 10.75
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $580k 290k 2.00
Caesars Entmt Corp note 5.000%10/0 0.0 $223k 132k 1.69
Finisar Corp note 0.500%12/1 0.0 $130k 130k 1.00
Teradyne Inc note 1.250%12/1 0.0 $5.3M 2.8M 1.90
Zillow Group Inc note 2.000%12/0 0.0 $811k 819k 0.99
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $98k 4.7k 20.85
Inflarx Nv (IFRX) 0.0 $124k 50k 2.48
Rumbleon Inc cl b 0.0 $0 52.00 0.00
Ffbw 0.0 $0 18.00 0.00
Newmark Group (NMRK) 0.0 $1.4M 153k 9.05
Acm Research (ACMR) 0.0 $5.1k 365.00 13.97
Cronos Group (CRON) 0.0 $4.9M 540k 9.06
Vici Pptys (VICI) 0.0 $1.2M 51k 22.65
Reliant Bancorp Inc cs 0.0 $124k 5.2k 23.93
Scpharmaceuticals (SCPH) 0.0 $999.680000 142.00 7.04
Exp World Holdings Inc equities (EXPI) 0.0 $79k 9.3k 8.42
Lexinfintech Hldgs (LX) 0.0 $1.3M 132k 10.03
Ameri Hldgs 0.0 $48k 280k 0.17
Pdl Cmnty Bancorp 0.0 $62k 4.4k 14.18
Ppdai Group 0.0 $1.4M 480k 2.90
Rimini Str Inc Del (RMNI) 0.0 $43k 9.9k 4.34
Avaya Holdings Corp 0.0 $5.0M 492k 10.23
Rise Ed Cayman 0.0 $0 3.00 0.00
Evolent Health Inc bond 0.0 $226k 257k 0.88
Banco Santander S A Sponsored Adr B 0.0 $989k 157k 6.30
Berry Pete Corp (BRY) 0.0 $573k 61k 9.36
First Choice Bancorp 0.0 $111k 5.2k 21.27
Harte-hanks (HHS) 0.0 $0 127.00 0.00
Oragenics 0.0 $162k 300k 0.54
Peregrine Pharmaceuticals (CDMO) 0.0 $147k 28k 5.30
Fat Brands (FAT) 0.0 $0 23.00 0.00
Apollo Medical Hldgs (ASTH) 0.0 $243k 14k 17.62
Purple Innovatio (PRPL) 0.0 $14k 1.8k 7.58
Teladoc Inc note 3.000%12/1 0.0 $428k 250k 1.71
Oxford Square Ca (OXSQ) 0.0 $0 50.00 0.00
Sensata Technolo (ST) 0.0 $6.2M 124k 50.05
Alta Mesa Resour 0.0 $0 7.2k 0.00
Highpoint Res Corp 0.0 $177k 111k 1.60
On Assignment (ASGN) 0.0 $2.2M 35k 62.87
Gci Liberty Incorporated 0.0 $1.5M 25k 62.07
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $127k 2.5k 50.00
Front Yard Residential Corp 0.0 $632k 55k 11.55
Eyenovia Inc equity 0.0 $0 9.00 0.00
Rafael Hldgs (RFL) 0.0 $115k 5.5k 20.95
Adt (ADT) 0.0 $417k 66k 6.28
Bridgewater Bancshares (BWB) 0.0 $136k 11k 11.99
Sellas Life Sciences Group I 0.0 $0 834.00 0.00
Liberty Interactive Corp 0.0 $7.1M 693k 10.31
Global China Cord Blood Corp (CORBF) 0.0 $22k 4.5k 5.00
Staffing 360 Solutions 0.0 $8.0k 6.9k 1.17
Microchip Technology Inc sdcv 2.125%12/1 0.0 $681k 528k 1.29
Playags (AGS) 0.0 $445k 43k 10.29
Direxion Shs Etf Tr daily energy bea 0.0 $505k 10k 48.57
Fts International 0.0 $363k 162k 2.24
Gates Industrial Corpratin P ord (GTES) 0.0 $2.0k 213.00 9.39
Homology Medicines 0.0 $274k 15k 18.08
Red Violet (RDVT) 0.0 $7.5k 615.00 12.17
Rocket Pharmaceuticals (RCKT) 0.0 $209k 18k 11.66
Ares Capital Corp convertible security 0.0 $42k 41k 1.02
Colony Starwood Homes convertible security 0.0 $548k 412k 1.33
Greenbrier Companies Inc convertible security 0.0 $570k 594k 0.96
Insmed Inc convertible security 0.0 $6.1M 7.3M 0.84
Liberty Media Corporation convertible security 0.0 $964k 771k 1.25
Lumentum Holdings Inc convertible security 0.0 $1.0M 900k 1.16
Silicon Laboratories Inc convertible security 0.0 $628k 483k 1.30
Tenax Therapeutics 0.0 $0 100.00 0.00
Evofem Biosciences 0.0 $35k 7.0k 5.01
Hudson 0.0 $276k 23k 12.26
Central Puerto Ord (CEPU) 0.0 $241k 82k 2.94
Unum Therapeutics Ord 0.0 $38k 26k 1.44
Bilibili Ads (BILI) 0.0 $799k 57k 14.13
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $1.2M 420k 2.95
Industrial Logistics pfds, reits (ILPT) 0.0 $992k 47k 21.25
Fi Enhanced Glbl High Yld Bcsb 0.0 $333k 3.1k 108.82
Fi Enhanced Eur 50 Etn C Bcs 0.0 $10k 110.00 90.91
Innovate Biopharmaceuticls Inc Com Par 0.0 $0 1.00 0.00
Solid Biosciences 0.0 $1.4M 136k 10.32
Cactus Inc - A (WHD) 0.0 $1.2M 42k 28.95
Cardlytics (CDLX) 0.0 $814k 24k 33.51
Cue Biopharma (CUE) 0.0 $120k 14k 8.43
Evolus (EOLS) 0.0 $210k 14k 15.56
Menlo Therapeutics 0.0 $35k 7.9k 4.44
Nine Energy Service (NINE) 0.0 $49k 8.1k 6.08
Restorbio 0.0 $76k 8.6k 8.82
Arcus Biosciences Incorporated (RCUS) 0.0 $203k 22k 9.12
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $867k 826k 1.05
Orgenesis 0.0 $0 3.00 0.00
Bioxcel Therapeutics 0.0 $21k 3.0k 7.07
Victory Cap Hldgs (VCTR) 0.0 $51k 3.3k 15.45
One Stop Systems (OSS) 0.0 $0 5.00 0.00
Corporacion Amer Arpts S A (CAAP) 0.0 $117k 26k 4.54
Biglari Holdings Inc-b (BH) 0.0 $153k 1.4k 109.58
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $62k 45k 1.38
Torm Plc shs cl a (TRMD) 0.0 $2.6M 44k 57.99
Lazydays Hldgs (GORV) 0.0 $0 103.00 0.00
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $1.2M 1.2M 1.06
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $13k 2.1k 6.23
Turtle Beach Corp (TBCH) 0.0 $262k 23k 11.67
Nuance Communications Inc note 1.250% 4/0 0.0 $350k 353k 0.99
On Semiconductor Corp note 1.625%10/1 0.0 $1.1M 882k 1.21
Advanced Semiconductor Engineering (ASX) 0.0 $6.0k 1.3k 4.56
Onesmart Intl Ed Group 0.0 $0 19.00 0.00
Direxion Shs Etf Tr cmn 0.0 $339k 31k 10.83
Sb One Bancorp 0.0 $94k 4.2k 22.64
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $1.9M 1.4M 1.37
Braemar Hotels And Resorts (BHR) 0.0 $146k 16k 9.37
North American Const (NOA) 0.0 $84k 7.3k 11.51
Fluent Inc cs 0.0 $57k 21k 2.70
Mcdermott International Inc mcdermott intl 0.0 $6.9M 3.4M 2.02
Eyepoint Pharmaceuticals 0.0 $59k 33k 1.80
Spirit Mta Reit 0.0 $6.5k 764.00 8.46
Wyndham Hotels And Resorts (WH) 0.0 $512k 9.9k 51.50
Jefferies Finl Group (JEF) 0.0 $5.1M 276k 18.40
Onespan (OSPN) 0.0 $58k 4.0k 14.41
Invesco Synamic Semiconductors equities (PSI) 0.0 $69k 1.2k 57.64
Invesco Emerging Markets S etf (PCY) 0.0 $4.1M 140k 29.15
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $939k 62k 15.04
Neuronetics (STIM) 0.0 $57k 6.8k 8.35
Realpage Inc note 1.500%11/1 0.0 $4.1M 2.6M 1.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.8M 17k 108.15
Perspecta 0.0 $0 124k 0.00
Huazhu Group (HTHT) 0.0 $4.7M 142k 32.90
Talos Energy (TALO) 0.0 $716k 35k 20.34
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $0 19k 0.00
Halyard Health (AVNS) 0.0 $918k 25k 37.46
Apergy Corp 0.0 $2.9M 106k 27.05
Titan Medical (TMDIF) 0.0 $23k 21k 1.10
Pivotal Software Inc ordinary shares 0.0 $78k 5.2k 15.00
Zuora Inc ordinary shares 0.0 $1.3M 81k 16.67
Amneal Pharmaceuticals (AMRX) 0.0 $198k 68k 2.91
Equinor Asa (EQNR) 0.0 $452k 24k 18.96
Pgx etf (PGX) 0.0 $451k 30k 15.03
Credit Suisse Nassau Brh velocity shs dai 0.0 $3.1M 228k 13.60
Pluralsight Inc Cl A 0.0 $928k 55k 16.79
Colony Cap Inc New cl a 0.0 $240k 40k 6.04
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.5M 93k 15.90
Invesco Db Base Metals Fund etp (DBB) 0.0 $27k 1.8k 14.91
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $763k 30k 25.43
Covia Hldgs Corp 0.0 $42k 21k 1.99
Axa Equitable Hldgs 0.0 $4.5M 203k 22.16
Ceridian Hcm Hldg (DAY) 0.0 $629k 13k 49.39
Nlight (LASR) 0.0 $255k 16k 15.65
Fednat Holding 0.0 $205k 15k 14.00
Curis 0.0 $0 152.00 0.00
Currencyshares Canadian Dollar Etf (FXC) 0.0 $1.2M 17k 74.46
Construction Partners (ROAD) 0.0 $107k 6.9k 15.50
I3 Verticals (IIIV) 0.0 $241k 12k 20.19
Veoneer Incorporated 0.0 $44k 2.9k 14.96
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $5.0k 1.0k 5.00
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $40k 3.2k 12.36
Origin Bancorp (OBK) 0.0 $328k 9.7k 33.71
Synaptics Inc note 0.500% 6/1 0.0 $2.4M 2.5M 0.93
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $69k 529.00 130.43
Corepoint Lodging Inc. Reit 0.0 $638k 63k 10.11
Brightview Holdings (BV) 0.0 $1.7M 99k 17.16
Charah Solutions 0.0 $10k 4.7k 2.12
Graftech International (EAF) 0.0 $174k 17k 10.00
Atossa Genetics (ATOS) 0.0 $0 50.00 0.00
Exantas Cap Corp 0.0 $183k 16k 11.41
Colony Cr Real Estate Inc Com Cl A reit 0.0 $640k 44k 14.47
Biglari Hldgs (BH.A) 0.0 $1.0k 1.00 1000.00
Carbon Black 0.0 $7.5M 288k 25.99
Columbia Finl (CLBK) 0.0 $650k 41k 15.81
Dhx Media 0.0 $1.5M 1.0M 1.46
Eloxx Pharmaceuticals 0.0 $60k 13k 4.52
Evelo Biosciences 0.0 $41k 6.8k 6.01
Gevo (GEVO) 0.0 $0 6.00 0.00
Goosehead Ins (GSHD) 0.0 $288k 5.8k 49.35
Hunt Cos Fin Tr 0.0 $0 25.00 0.00
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $4.1M 47k 87.97
Kiniksa Pharmaceuticals 0.0 $98k 11k 8.57
Level One Bancorp 0.0 $63k 2.6k 24.11
Proshares Tr ultrapro short s 0.0 $4.8M 184k 25.98
Scholar Rock Hldg Corp (SRRK) 0.0 $78k 8.7k 8.95
Sohu (SOHU) 0.0 $2.0M 200k 10.16
Spirit Of Tex Bancshares 0.0 $147k 6.8k 21.53
Surface Oncology 0.0 $30k 21k 1.41
Unity Biotechnology 0.0 $85k 14k 6.08
Uxin Ltd ads 0.0 $181k 74k 2.45
Aptinyx 0.0 $33k 9.5k 3.44
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $6.6M 411k 16.08
Flexion Therapeutics convertible security 0.0 $3.2M 3.5M 0.93
Hubspot convertible security 0.0 $393k 238k 1.65
Nabors Industries Ltd convertible security 0.0 $43k 66k 0.65
Pra Group Inc convertible security 0.0 $422k 418k 1.01
Redwood Trust Inc convertible security 0.0 $1.5M 1.5M 1.02
Bank Ozk (OZK) 0.0 $2.4M 87k 27.26
Evo Pmts Inc cl a 0.0 $802k 29k 28.15
Talos Energy Inc *w exp 01/01/202 0.0 $0 94.00 0.00
Avrobio Ord (AVRO) 0.0 $171k 12k 14.12
Domo Cl B Ord (DOMO) 0.0 $671k 42k 15.96
Everquote Cl A Ord (EVER) 0.0 $92k 4.3k 21.23
Optimizerx Ord (OPRX) 0.0 $151k 10k 14.52
Essential Properties Realty reit (EPRT) 0.0 $2.8M 120k 22.92
Invesco exchange traded (FXA) 0.0 $674k 10k 67.50
Us Xpress Enterprises 0.0 $54k 11k 4.87
Limestone Bancorp 0.0 $0 25.00 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $3.2M 122k 25.87
Greensky Inc Class A 0.0 $5.2M 756k 6.87
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $55k 2.7k 20.39
Spectrum Brands Holding (SPB) 0.0 $0 7.8k 0.00
Vistra Energy Corp Wt Exp 020224 0.0 $26k 13k 2.04
Tricida 0.0 $657k 21k 30.85
Carbonite Inc note 2.500% 4/0 0.0 $983k 1.0M 0.95
Lovesac Company (LOVE) 0.0 $372k 20k 18.66
Verrica Pharmaceuticals 0.0 $94k 6.4k 14.79
Clps Incorporation (CLPS) 0.0 $0 26.00 0.00
Electrocore 0.0 $14k 6.6k 2.13
Proshares Ultrashort Dow 30 etf 0.0 $483k 19k 26.00
Proshares Ultrashort Qqq etf 0.0 $378k 13k 30.00
Biocept Inc Com Par 0.0 $0 50.00 0.00
Retail Value Inc reit 0.0 $643k 17k 37.01
Neon Therapeutics 0.0 $12k 7.2k 1.67
Barclays Bk Plc ipath b tin sub 0.0 $3.4M 84k 40.96
Barclays Bk Plc ipath b cotton 0.0 $5.5M 149k 37.06
Proshares Tr pshs shtfinl etf 0.0 $4.0k 200.00 20.00
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $11k 161.00 70.00
Forty Seven 0.0 $107k 17k 6.39
Translate Bio 0.0 $183k 19k 9.90
Kezar Life Sciences 0.0 $85k 26k 3.28
Xeris Pharmaceuticals 0.0 $133k 14k 9.81
Meiragtx Holdings (MGTX) 0.0 $274k 17k 15.96
Magenta Therapeutics 0.0 $104k 10k 10.22
Eidos Therapeutics 0.0 $1.2M 32k 35.95
Puxin Ltd ads 0.0 $4.0k 443.00 9.03
Organigram Holdings In 0.0 $23k 6.6k 3.46
Orthofix Medical (OFIX) 0.0 $1.6M 30k 53.04
Strategic Education (STRA) 0.0 $5.2M 38k 135.90
Barclays Bk Plc Ipath B nickel 0.0 $5.9M 85k 69.25
Grindrod Shipping Holdings L 0.0 $20k 3.8k 5.20
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.6M 141k 11.10
Protective Insurance 0.0 $82k 4.7k 17.40
Barings Bdc (BBDC) 0.0 $999.700000 130.00 7.69
Barclays Bk Plc ipath b agrcultr 0.0 $3.8M 90k 42.40
Barclays Bk Plc ipath b livestck 0.0 $5.5M 121k 45.74
Barclays Bk Plc ipath b alumi 0.0 $3.1M 80k 39.05
Barclays Bk Plc ipath b precious 0.0 $4.2M 80k 52.84
Central Federal Corporation 0.0 $0 1.00 0.00
Proshares Tr Ii ultra vix short 0.0 $6.0M 232k 25.78
Garrett Motion (GTX) 0.0 $2.8M 285k 9.96
Hexo Corp 0.0 $3.2M 811k 3.96
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $1.0M 8.7k 117.70
Brookfield Property Reit Inc cl a 0.0 $765k 38k 20.39
Clearway Energy Inc cl c (CWEN) 0.0 $1.4M 79k 18.26
Assertio Therapeutics 0.0 $237k 185k 1.28
Nio Inc spon ads (NIO) 0.0 $1.4M 872k 1.56
Coastal Finl Corp Wa (CCB) 0.0 $72k 4.7k 15.20
Seadrill 0.0 $0 387k 0.00
Vivus 0.0 $0 115.00 0.00
Klx Energy Servics Holdngs I 0.0 $202k 23k 8.69
Nextgen Healthcare 0.0 $1.3M 83k 15.65
Select Interior Concepts cl a 0.0 $133k 10k 13.00
Northwest Natural Holdin (NWN) 0.0 $3.4M 47k 71.33
Blackrock Tcp Cap Corp (TCPC) 0.0 $84k 6.2k 13.46
Etfs Physical Platinum (PPLT) 0.0 $11k 131.00 83.97
Biosig Tech 0.0 $64k 7.7k 8.29
Pyx 0.0 $59k 4.5k 13.17
Allakos 0.0 $938k 12k 78.66
Amalgamated Bk New York N Y class a 0.0 $112k 7.0k 15.90
Aquestive Therapeutics (AQST) 0.0 $1.9k 811.00 2.34
Arlo Technologies (ARLO) 0.0 $540k 159k 3.41
Bloom Energy Corp (BE) 0.0 $763k 235k 3.25
Clearway Energy Inc cl a (CWEN.A) 0.0 $845k 49k 17.33
Constellation Pharmceticls I 0.0 $50k 7.7k 6.48
Crinetics Pharmaceuticals In (CRNX) 0.0 $90k 6.0k 15.05
Cushman Wakefield (CWK) 0.0 $2.0M 106k 18.53
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $7.8M 907k 8.64
Focus Finl Partners 0.0 $384k 16k 23.80
Liquidia Technologies (LQDA) 0.0 $25k 6.9k 3.57
Microbot Med (MBOT) 0.0 $0 9.00 0.00
Neptune Wellness Solutions I 0.0 $478k 134k 3.56
Replimune Group (REPL) 0.0 $87k 6.3k 13.99
Rubius Therapeutics 0.0 $165k 21k 7.83
Sonos (SONO) 0.0 $5.0M 370k 13.41
Tenable Hldgs (TENB) 0.0 $621k 28k 22.35
Falcon Minerals Corp cl a 0.0 $238k 42k 5.74
Cumulus Media (CMLS) 0.0 $106k 7.3k 14.52
Svmk Inc ordinary shares 0.0 $948k 55k 17.10
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $101k 100k 1.01
Infinera Corporation note 2.125% 9/0 0.0 $4.0M 4.6M 0.87
Retrophin Inc note 2.500% 9/1 0.0 $1.4M 1.9M 0.74
Mr Cooper Group 0.0 $398k 38k 10.61
Air Transport Services Grp I note 1.125%10/1 0.0 $1.4M 1.4M 0.95
Liveramp Holdings (RAMP) 0.0 $4.0M 94k 42.95
Tronc 0.0 $77k 9.1k 8.48
Perion Network (PERI) 0.0 $78k 16k 4.88
Sapiens International Corp (SPNS) 0.0 $2.0k 106.00 18.87
Audioeye (AEYE) 0.0 $0 122.00 0.00
Restoration Hardware Hldgs I dbcv 7/1 0.0 $4.5M 3.0M 1.48
Mesa Air Group (MESA) 0.0 $69k 10k 6.73
Ii-vi Incorp convertible security 0.0 $1.7M 1.6M 1.04
Redfin Corp convertible security 0.0 $714k 776k 0.92
Proshares Short Vix St Futur etf (SVXY) 0.0 $2.2M 42k 53.39
International Money Express (IMXI) 0.0 $197k 14k 13.68
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $189k 1.3k 142.11
Endava Plc ads (DAVA) 0.0 $698k 18k 37.84
Eventbrite (EB) 0.0 $3.8M 214k 17.71
Principia Biopharma 0.0 $288k 10k 28.14
Cbm Bancorp 0.0 $0 6.00 0.00
Arco Platform Cl A Ord 0.0 $5.0k 91.00 54.95
Arvinas Ord (ARVN) 0.0 $1.9M 89k 21.55
Establishment Labs Holdings Ord (ESTA) 0.0 $48k 3.1k 15.38
Gritstone Oncology Ord (GRTSQ) 0.0 $112k 13k 8.60
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $2.3M 45k 52.26
Roan Resources Ord 0.0 $81k 65k 1.24
Bank7 Corp (BSVN) 0.0 $36k 1.9k 18.95
Capital Bancorp (CBNK) 0.0 $55k 4.0k 13.64
Opera (OPRA) 0.0 $74k 7.4k 9.98
Site Centers Corp 0.0 $1.8M 117k 15.11
Ready Cap Corp Com reit (RC) 0.0 $304k 19k 15.92
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $583k 18k 33.02
Y Mabs Therapeutics 0.0 $331k 13k 26.06
Sutro Biopharma (STRO) 0.0 $116k 13k 9.11
Urovant Sciences 0.0 $999.790000 149.00 6.71
Onconova Therapeutics 0.0 $0 8.00 0.00
Pennymac Financial Services (PFSI) 0.0 $1.7M 58k 30.37
Chaparral Energy 0.0 $0 86.00 0.00
Priority Technology Hldgs In (PRTH) 0.0 $17k 3.5k 4.88
Cootek Cayman 0.0 $0 79.00 0.00
Qutoutiao Inc ads rep shs a 0.0 $220k 60k 3.70
Provention Bio 0.0 $26k 3.8k 6.90
Aravive 0.0 $0 39.00 0.00
Hf Foods Group (HFFG) 0.0 $63k 3.7k 16.98
Adial Pharmaceuticals 0.0 $0 16.00 0.00
Barclays Bk Plc ipath b bg etn 0.0 $3.1M 100k 30.70
Barclays Bk Plc ipath b energy 0.0 $3.5M 80k 43.89
Barclays Bk Plc ipath b indl mtl 0.0 $3.7M 85k 43.94
Barclays Bk Plc ipath b platinum 0.0 $3.5M 80k 43.50
Barclays Bk Plc ipath b sfts sub 0.0 $3.1M 83k 37.06
Greenpro Cap Corp 0.0 $0 2.00 0.00
Istar Inc note 3.125% 9/1 0.0 $6.4M 6.0M 1.06
Us Well Services Inc us well services 0.0 $22k 9.9k 2.22
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $922k 64k 14.34
Altus Midstream Co altus midstream co -a 0.0 $71k 25k 2.82
Rpt Realty 0.0 $1.7M 127k 13.55
Spirit Realty Capital 0.0 $294k 6.1k 47.90
Ego (EGO) 0.0 $2.4M 305k 7.82
Apollo Investment Corp. (MFIC) 0.0 $81k 5.0k 16.00
Mastercraft Boat Holdings (MCFT) 0.0 $346k 23k 14.93
Resideo Technologies (REZI) 0.0 $2.1M 158k 13.39
Arcosa (ACA) 0.0 $2.6M 77k 34.21
Kosmos Energy (KOS) 0.0 $4.7M 757k 6.24
Elastic N V ord (ESTC) 0.0 $2.7M 32k 82.30
Investors Real Estate Tr sh ben int 0.0 $447k 6.0k 74.59
Solarwinds Corp 0.0 $106k 5.8k 18.43
Upwork (UPWK) 0.0 $452k 34k 13.28
Agex Therapeutics 0.0 $21k 11k 1.98
Stoneco (STNE) 0.0 $38k 1.1k 35.00
Centric Brands 0.0 $21k 8.2k 2.55
Ideanomics 0.0 $38k 26k 1.48
Allogene Therapeutics (ALLO) 0.0 $870k 32k 27.28
Moderna (MRNA) 0.0 $446k 28k 15.93
Intercontinental Hotels Group (IHG) 0.0 $1.6M 25k 62.28
Yeti Hldgs (YETI) 0.0 $1.3M 46k 28.00
Enochian Biosciences (RENB) 0.0 $11k 2.0k 5.56
Si-bone (SIBN) 0.0 $340k 19k 17.66
Rtw Retailwinds 0.0 $21k 15k 1.36
Synthorx 0.0 $77k 4.7k 16.32
Millendo Therapeutics 0.0 $33k 4.6k 7.13
Evi Industries (EVI) 0.0 $75k 2.3k 31.95
Waitr Hldgs 0.0 $37k 29k 1.29
Graf Industrial Red Unt 0.0 $1.5M 150k 10.30
Axonics Modulation Technolog (AXNX) 0.0 $205k 7.6k 26.92
Guardant Health (GH) 0.0 $6.1M 96k 63.83
Kodiak Sciences (KOD) 0.0 $238k 17k 14.35
Livent Corp 0.0 $1.1M 165k 6.69
Logicbio Therapeutics 0.0 $44k 4.0k 10.87
Osmotica Pharmaceuticals (RVLPQ) 0.0 $15k 4.1k 3.70
Twist Bioscience Corp (TWST) 0.0 $2.1M 88k 23.89
Vapotherm 0.0 $142k 15k 9.44
Ares Management Corporation cl a com stk (ARES) 0.0 $3.9M 147k 26.81
Collier Creek Holdings unit 99/99/9999 0.0 $5.4M 500k 10.70
Scorpio Tankers (STNG) 0.0 $2.3M 79k 29.76
Cypress Semiconductor Co convertible security 0.0 $866k 722k 1.20
Marriott Vacation Worldw convertible security 0.0 $252k 252k 1.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.3M 76k 30.64
Niu Technologies ads (NIU) 0.0 $63k 7.5k 8.40
Platinum Group Metals (PLG) 0.0 $4.0k 2.9k 1.38
Legacy Housing Corp (LEGH) 0.0 $83k 5.1k 16.25
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $66k 66k 1.00
Qiagen 0.0 $5.1M 4.2M 1.22
Maxar Technologies 0.0 $3.1M 412k 7.60
Pacific Drilling (PACDQ) 0.0 $60k 15k 3.95
Orchard Therapeutics Plc ads 0.0 $183k 15k 11.85
Phasebio Pharmaceuticals 0.0 $65k 16k 4.17
360 Finance Inc ads (QFIN) 0.0 $98k 11k 8.91
Wrap Technologies (WRAP) 0.0 $16k 4.1k 3.97
Nrc Group Hldgs Corp 0.0 $64k 5.2k 12.40
Qiagen Nv debt 1.000%11/1 0.0 $1.2M 1.2M 1.04
Harrow Health (HROW) 0.0 $309k 55k 5.61
Apyx Medical Corporation (APYX) 0.0 $114k 17k 6.79
Titan Pharmaceuticals Inc D 0.0 $0 9.00 0.00
Toughbuilt Industries 0.0 $44k 141k 0.31
Avalon Globocare Corp 0.0 $20k 11k 1.86
Concrete Pumping Hldgs (BBCP) 0.0 $32k 8.2k 3.91
Phunware 0.0 $23k 16k 1.46
Sarepta Therapeutics note 1.500% 11/1 0.0 $416k 315k 1.32
Organogenesis Hldgs (ORGO) 0.0 $34k 5.2k 6.55
Celldex Therapeutics (CLDX) 0.0 $0 26.00 0.00
Mtbc 0.0 $0 8.00 0.00
Capital Product Partners L P partnershp units (CPLP) 0.0 $9.0k 800.00 11.25
Diamond S Shipping 0.0 $127k 12k 11.03
Cormedix Inc cormedix (CRMD) 0.0 $75k 12k 6.34
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $435k 28k 15.55
Ellington Financial Inc ellington financ (EFC) 0.0 $344k 19k 18.06
Gty Govtech Inc gty govtech 0.0 $127k 20k 6.32
Antero Midstream Corp antero midstream (AM) 0.0 $7.4M 994k 7.40
Endologix 0.0 $0 117.00 0.00
Covetrus 0.0 $536k 45k 11.88
Safehold 0.0 $219k 7.2k 30.57
American Elec Pwr Co Inc unit 03/15/2022 0.0 $3.2M 58k 55.08
Danaher Corporation 4.75 mnd cv p 0.0 $3.8M 3.3k 1140.00
Exact Sciences convertible/ 0.0 $108k 100k 1.08
Designer Brands (DBI) 0.0 $4.1M 241k 17.12
Target Hospitality Corp (TH) 0.0 $291k 43k 6.82
Iconix Brand Group 0.0 $1.0k 599.00 1.67
Levi Strauss Co New cl a com stk (LEVI) 0.0 $2.3M 122k 19.05
Ares Capital Corp convertible security 0.0 $2.7M 2.5M 1.06
Etsy Inc convertible security 0.0 $2.1M 1.3M 1.68
Live Nation Entertainmen convertible security 0.0 $222k 188k 1.18
Nutanix Inc convertible security 0.0 $2.8M 3.0M 0.94
Watford Holdings 0.0 $389k 14k 26.99
Hovnanian Enterprises Inc cl a (HOV) 0.0 $79k 4.1k 19.33
Avedro 0.0 $336k 15k 22.73
Melinta Therapeutics 0.0 $0 97.00 0.00
X4 Pharmaceuticals 0.0 $74k 5.9k 12.65
Montage Res Corp 0.0 $130k 35k 3.77
Bk Technologies Corporation 0.0 $0 3.00 0.00
Tronox Holdings (TROX) 0.0 $815k 98k 8.32
Kaleido Biosciences Ord (KLDO) 0.0 $19k 2.5k 7.64
Pds Biotechnology Ord (PDSB) 0.0 $0 1.00 0.00
Precision Biosciences Ord 0.0 $327k 39k 8.39
Puyi (HPH) 0.0 $38k 5.7k 6.61
Rewalk Robotics 0.0 $43k 14k 3.09
Trovagene Ord 0.0 $998.760000 348.00 2.87
Twin River Worldwide Holdings Ord 0.0 $581k 25k 22.83
Ensco Rowan Plc Shs Class A 0.0 $5.4M 1.1M 4.81
Alector (ALEC) 0.0 $369k 26k 14.42
Gossamer Bio (GOSS) 0.0 $1.4M 86k 16.77
Performance Shipping 0.0 $70k 76k 0.92
Shockwave Med 0.0 $125k 4.2k 30.02
Rite Aid Corporation (RADCQ) 0.0 $1.4M 196k 6.95
1895 Bancorp Of Wisconsin 0.0 $0 8.00 0.00
Soliton 0.0 $495k 46k 10.75
Tcr2 Therapeutics Inc cs 0.0 $89k 5.9k 15.12
Micro Focus International 0.0 $461k 33k 14.14
Futu Hldgs (FUTU) 0.0 $999.740000 74.00 13.51
Harpoon Therapeutics 0.0 $89k 6.5k 13.63
Reebonz Hldg (RBZHF) 0.0 $14k 14k 0.99
Rhinebeck Bancorp (RBKB) 0.0 $0 33.00 0.00
Clear Channel Outdoor Holdings (CCO) 0.0 $1.9M 733k 2.54
Liqtech International 0.0 $999.750000 75.00 13.33
Horizon Therapeutics 0.0 $5.6M 205k 27.23
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $549k 590k 0.93
Cyclerion Therapeutics 0.0 $143k 12k 12.13
Luokung Technology Corp 0.0 $5.0k 834.00 6.00
Axovant Gene The 0.0 $65k 10k 6.46
Novavax (NVAX) 0.0 $150k 30k 5.02
Roadrunner Transportation Sy (RRTS) 0.0 $55k 5.3k 10.36
Inspiremd 0.0 $24k 19k 1.28
Parker Drilling Co-post Bank 0.0 $2.0M 107k 18.93
Precipio 0.0 $32k 12k 2.60
Westwater Resour (WWR) 0.0 $0 2.00 0.00
Flex Lng (FLNG) 0.0 $2.3M 242k 9.65
Firstservice Corp (FSV) 0.0 $9.0k 85.00 105.88
Cbdmd 0.0 $21k 5.2k 4.03
Atlantic Union B (AUB) 0.0 $3.7M 99k 37.23
Cornerstone Buil 0.0 $291k 48k 6.06
Cousins Properties (CUZ) 0.0 $6.6M 175k 37.59
Paysign (PAYS) 0.0 $321k 32k 10.10
Pier 1 Imports 0.0 $1.8k 149.00 12.35
Iaa 0.0 $3.6M 87k 41.73
Chewy Inc cl a (CHWY) 0.0 $273k 11k 24.51
Dynex Cap (DX) 0.0 $1.2M 84k 14.78
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $3.0M 87k 34.93
Kontoor Brands (KTB) 0.0 $2.2M 62k 35.12
Helios Technologies (HLIO) 0.0 $597k 15k 40.61
Avantor (AVTR) 0.0 $321k 22k 14.71
Avantor Inc 6.25 pfd cnv sr 0.0 $247k 4.6k 53.70
Change Healthcare Inc unit 99/99/9999 0.0 $2.6M 55k 47.73
Dominion Energy Inc unit 99/99/9999 0.0 $335k 3.2k 105.61
Direxion Shares Etf Tr-direxio etf 0.0 $42k 1.6k 26.25
Direxion Shares Etf Tr-direxio etf 0.0 $6.8M 119k 57.14
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.7M 28k 58.32
Grocery Outlet Hldg Corp (GO) 0.0 $978k 28k 34.67
Luckin Coffee (LKNCY) 0.0 $1.0M 54k 19.07
Revolve Group Inc cl a (RVLV) 0.0 $9.0k 400.00 22.50
Realreal (REAL) 0.0 $99k 4.4k 22.45
Palomar Hldgs (PLMR) 0.0 $114k 2.9k 39.32
Blue Apron Hldgs Inc Cl A 0.0 $0 40k 0.00
Digirad Corp 0.0 $0 33.00 0.00
Altair Engr Inc note 0.250% 6/0 0.0 $1.4M 1.4M 1.01
Chegg Inc note 0.250% 5/1 0.0 $2.2M 1.7M 1.29
Envestnet Inc note 1.750% 6/0 0.0 $617k 571k 1.08
Fireeye Inc note 0.875% 6/0 0.0 $2.9M 3.1M 0.94
Five9 Inc note 0.125% 5/0 0.0 $18k 13k 1.38
Insulet Corp note 1.375%11/1 0.0 $5.3M 2.9M 1.84
New Relic Inc note 0.500% 5/0 0.0 $7.2M 7.5M 0.95
Pure Storage Inc note 0.125% 4/1 0.0 $647k 653k 0.99
Twitter Inc note 0.250% 6/1 0.0 $2.1M 2.0M 1.06
Northeast Bk Lewiston Me (NBN) 0.0 $83k 3.8k 22.07
Obsidian Energy (OBE) 0.0 $0 329.00 0.00
Silk Road Medical Inc Common 0.0 $191k 5.9k 32.55
Fuelcell Energy 0.0 $0 1.00 0.00
Mayville Engineering (MEC) 0.0 $42k 3.2k 13.35
Slack Technologies 0.0 $715k 30k 23.62
Sciplay Corp cl a 0.0 $233k 22k 10.69
China Index Holdings 0.0 $0 41.00 0.00
Akamai Technologies Inc note 0.125% 5/0 0.0 $3.6M 3.1M 1.15
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $2.1M 1.9M 1.12
Parsons Corporation (PSN) 0.0 $551k 17k 32.96
So Young International (SY) 0.0 $36k 3.9k 9.16
Predictive Oncology 0.0 $7.0k 13k 0.54
Fiverr Intl Ltd ord (FVRR) 0.0 $75k 3.9k 19.15
Sonoma Pharmaceuticals 0.0 $0 2.00 0.00
Tufin Software Technologies 0.0 $25k 1.5k 16.57
Change Healthcare 0.0 $243k 20k 12.10
Linx Sa - 0.0 $369k 48k 7.72
Direxion Shs Etf Tr daily sm cp bear 0.0 $2.1M 44k 46.67
Pagerduty (PD) 0.0 $593k 21k 27.89
Red River Bancshares (RRBI) 0.0 $15k 351.00 42.86
Clarivate Analytics Plc sn (CLVT) 0.0 $28k 1.7k 16.73
Fastly Inc cl a (FSLY) 0.0 $185k 7.7k 24.02
Marathon Patent 0.0 $18k 10k 1.73
Tradeweb Markets (TW) 0.0 $15k 400.00 37.50
Hudson Global Inc Com New us small-cap equities (STRR) 0.0 $0 17.00 0.00
Tesla Inc note 2.000% 5/1 0.0 $1.1M 1.1M 1.02
Akero Therapeutics (AKRO) 0.0 $61k 2.7k 22.96
Biopharmx Corp 0.0 $58k 175k 0.33
Hope Bancorp Inc note 2.000% 5/1 0.0 $74k 80k 0.92
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $575k 685k 0.84
Adaptive Biotechnologies Cor (ADPT) 0.0 $191k 6.2k 30.78
Bridgebio Pharma (BBIO) 0.0 $294k 14k 21.46
Amerant Bancorp Cl A Ord (AMTB) 0.0 $206k 9.8k 20.99
Greenlane Holdings Cl A Ord 0.0 $10k 3.1k 3.27
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $73k 4.8k 15.37
Karuna Therapeutics Ord 0.0 $37k 2.3k 16.39
Personalis Ord (PSNL) 0.0 $64k 4.4k 14.58
Prevail Therapeutics Ord 0.0 $47k 3.8k 12.36
Sonim Technologies Ord 0.0 $5.0k 1.9k 2.62
Brigham Minerals Inc-cl A 0.0 $407k 21k 19.88
Cortexyme (QNCX) 0.0 $39k 1.6k 24.78
Nextcure (NXTC) 0.0 $56k 1.8k 30.34
Ngm Biopharmaceuticals 0.0 $401k 29k 13.87
South Plains Financial (SPFI) 0.0 $1.0M 64k 16.30
Transmedics Group (TMDX) 0.0 $77k 3.3k 23.67
Turning Point Therapeutics I 0.0 $150k 4.0k 37.58
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.0k 72.00 13.89
Rattler Midstream 0.0 $161k 9.0k 17.87
Oncternal Therapeutics 0.0 $0 10.00 0.00
Stoke Therapeutics (STOK) 0.0 $129k 6.0k 21.45
Atreca Inc Cl A (BCEL) 0.0 $62k 5.1k 12.29
Morphic Hldg (MORF) 0.0 $48k 2.6k 18.20
Cambium Networks Corp (CMBM) 0.0 $21k 2.1k 9.81
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $4.0k 3.0k 1.33
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $5.2M 5.8M 0.90
Immunic (IMUX) 0.0 $0 2.00 0.00
Teladoc note 1.375 5/1 0.0 $885k 594k 1.49
Axcella Health Inc equity 0.0 $8.9k 1.4k 6.20
Hookipa Pharma Inc equity 0.0 $10k 1.2k 8.14
Sea Ltd bond 0.0 $2.7M 1.5M 1.72
Headhunter Group 0.0 $3.0k 157.00 19.11
Applied Therapeutics (APLT) 0.0 $11k 995.00 11.06
Ruhnn Holding 0.0 $0 54.00 0.00
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.0 $1.3M 1.2M 1.04
Proficient Alpha Acqustn Cor 0.0 $26k 2.6k 10.00
Iheartmedia (IHRT) 0.0 $3.1M 205k 15.00
Borr 0.0 $131k 25k 5.16