Barclays

Barclays as of Dec. 31, 2019

Portfolio Holdings for Barclays

Barclays holds 4112 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.8 $25B 77M 321.86
iShares Russell 2000 Index (IWM) 3.8 $6.9B 42M 165.67
Invesco Qqq Trust Series 1 (QQQ) 3.7 $6.6B 31M 212.61
iShares iBoxx $ High Yid Corp Bond (HYG) 3.4 $6.1B 69M 87.94
Apple (AAPL) 2.5 $4.6B 16M 293.65
Amazon (AMZN) 1.8 $3.2B 1.7M 1847.84
Microsoft Corporation (MSFT) 1.6 $2.9B 19M 157.70
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.8B 63M 44.87
Facebook Inc cl a (META) 1.2 $2.2B 11M 205.25
Linde 1.2 $2.2B 10M 212.90
Bristol Myers Squibb (BMY) 1.1 $2.0B 31M 64.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $1.8B 13M 135.48
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.8B 28M 62.98
United Technologies Corporation 1.0 $1.7B 12M 149.76
SPDR Gold Trust (GLD) 0.9 $1.6B 11M 142.90
Alphabet Inc Class A cs (GOOGL) 0.9 $1.6B 1.2M 1339.39
Tesla Motors (TSLA) 0.8 $1.5B 3.5M 418.33
Bank of America Corporation (BAC) 0.8 $1.4B 39M 35.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.3B 11M 127.96
Alphabet Inc Class C cs (GOOG) 0.7 $1.3B 985k 1337.02
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.3B 18M 69.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $1.3B 29M 43.70
Boeing Company (BA) 0.7 $1.2B 3.7M 325.76
Alibaba Group Holding (BABA) 0.7 $1.2B 5.6M 212.10
Financial Select Sector SPDR (XLF) 0.6 $1.2B 37M 30.80
Visa (V) 0.6 $1.1B 5.9M 187.90
Technology SPDR (XLK) 0.6 $1.1B 12M 91.67
Netflix (NFLX) 0.6 $1.0B 3.2M 323.57
iShares MSCI Brazil Index (EWZ) 0.6 $1.0B 22M 47.45
JPMorgan Chase & Co. (JPM) 0.6 $1.0B 7.2M 139.36
Walt Disney Company (DIS) 0.5 $950M 6.6M 144.61
MasterCard Incorporated (MA) 0.5 $945M 3.2M 298.60
At&t (T) 0.5 $920M 24M 39.08
Materials SPDR (XLB) 0.5 $923M 15M 61.42
Johnson & Johnson (JNJ) 0.5 $885M 6.1M 145.85
Procter & Gamble Company (PG) 0.5 $883M 7.1M 124.90
Allergan 0.5 $872M 4.6M 191.18
Berkshire Hathaway (BRK.B) 0.5 $810M 3.6M 226.47
Intel Corporation (INTC) 0.4 $774M 13M 59.85
Wells Fargo & Company (WFC) 0.4 $757M 14M 53.80
Home Depot (HD) 0.4 $721M 3.3M 218.38
Verizon Communications (VZ) 0.4 $698M 11M 61.41
UnitedHealth (UNH) 0.4 $708M 2.4M 293.55
Citigroup (C) 0.4 $709M 8.9M 79.89
Coca-Cola Company (KO) 0.4 $674M 12M 55.35
Exxon Mobil Corporation (XOM) 0.4 $667M 9.6M 69.78
NVIDIA Corporation (NVDA) 0.4 $650M 2.8M 235.30
Cisco Systems (CSCO) 0.3 $623M 13M 47.96
iShares Lehman MBS Bond Fund (MBB) 0.3 $605M 5.6M 108.06
Merck & Co (MRK) 0.3 $604M 6.6M 90.95
Pfizer (PFE) 0.3 $584M 15M 39.18
Adobe Systems Incorporated (ADBE) 0.3 $558M 1.7M 329.81
International Business Machines (IBM) 0.3 $565M 4.2M 133.89
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $558M 1.1M 500.00
Comcast Corporation (CMCSA) 0.3 $526M 12M 45.45
McDonald's Corporation (MCD) 0.3 $530M 2.7M 197.61
Goldman Sachs (GS) 0.3 $508M 2.2M 229.93
Pepsi (PEP) 0.3 $514M 3.8M 136.67
Chevron Corporation (CVX) 0.2 $445M 3.7M 120.51
Amgen (AMGN) 0.2 $443M 1.8M 241.07
Nike (NKE) 0.2 $453M 4.5M 101.32
Advanced Micro Devices (AMD) 0.2 $447M 9.8M 45.86
SPDR S&P Biotech (XBI) 0.2 $450M 4.7M 95.11
Barclays Bk Plc cmn 0.2 $447M 30M 15.12
Wal-Mart Stores (WMT) 0.2 $425M 3.6M 118.84
CVS Caremark Corporation (CVS) 0.2 $433M 5.8M 74.29
Paypal Holdings (PYPL) 0.2 $429M 4.0M 108.17
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $436M 15M 29.28
Broadcom (AVGO) 0.2 $439M 1.4M 316.02
Costco Wholesale Corporation (COST) 0.2 $411M 1.4M 293.92
Starbucks Corporation (SBUX) 0.2 $412M 4.7M 87.88
SPDR S&P Oil & Gas Explore & Prod. 0.2 $414M 18M 23.70
Abbvie (ABBV) 0.2 $409M 4.6M 88.43
Morgan Stanley (MS) 0.2 $403M 7.9M 51.12
Nextera Energy (NEE) 0.2 $391M 1.6M 242.16
iShares NASDAQ Biotechnology Index (IBB) 0.2 $400M 3.3M 120.51
Micron Technology (MU) 0.2 $400M 7.4M 53.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $391M 3.4M 114.56
Medtronic (MDT) 0.2 $402M 3.5M 113.45
salesforce (CRM) 0.2 $366M 2.2M 162.64
Oracle Corporation (ORCL) 0.2 $347M 6.6M 52.91
Activision Blizzard 0.2 $335M 5.6M 59.42
VMware 0.2 $343M 2.3M 151.79
Booking Holdings (BKNG) 0.2 $350M 170k 2053.85
Abbott Laboratories (ABT) 0.2 $317M 3.6M 86.86
General Electric Company 0.2 $317M 28M 11.16
Cypress Semiconductor Corporation 0.2 $317M 14M 23.33
Energy Transfer Equity (ET) 0.2 $325M 25M 12.83
Servicenow (NOW) 0.2 $320M 1.1M 282.32
Philip Morris International (PM) 0.2 $304M 3.6M 85.01
Qualcomm (QCOM) 0.2 $305M 3.5M 88.21
American Tower Reit (AMT) 0.2 $309M 1.3M 229.82
Ecolab (ECL) 0.2 $294M 1.5M 192.99
3M Company (MMM) 0.2 $295M 1.7M 176.38
Biogen Idec (BIIB) 0.2 $289M 973k 297.14
Gilead Sciences (GILD) 0.2 $297M 4.6M 64.98
Accenture (ACN) 0.2 $284M 1.3M 210.57
Square Inc cl a (XYZ) 0.2 $297M 4.7M 62.56
Cigna Corp (CI) 0.2 $293M 1.4M 204.49
Caterpillar (CAT) 0.1 $277M 1.9M 147.68
Honeywell International (HON) 0.1 $267M 1.5M 177.22
Texas Instruments Incorporated (TXN) 0.1 $275M 2.1M 128.29
Danaher Corporation (DHR) 0.1 $264M 1.7M 153.62
Chipotle Mexican Grill (CMG) 0.1 $270M 323k 837.07
Union Pacific Corporation (UNP) 0.1 $261M 1.4M 180.80
Altria (MO) 0.1 $252M 5.0M 49.89
Schlumberger (SLB) 0.1 $258M 6.4M 40.20
General Motors Company (GM) 0.1 $261M 7.1M 36.60
Fiat Chrysler Auto 0.1 $248M 17M 14.69
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $257M 1.8M 141.41
U.S. Bancorp (USB) 0.1 $236M 4.0M 59.29
Newmont Mining Corporation (NEM) 0.1 $241M 5.5M 43.45
Nucor Corporation (NUE) 0.1 $231M 4.1M 56.28
Thermo Fisher Scientific (TMO) 0.1 $227M 701k 324.62
TJX Companies (TJX) 0.1 $233M 3.8M 61.06
Applied Materials (AMAT) 0.1 $231M 3.8M 61.05
Intuit (INTU) 0.1 $236M 902k 261.93
Tallgrass Energy Gp Lp master ltd part 0.1 $242M 11M 22.12
Ferrari Nv Ord (RACE) 0.1 $232M 1.4M 165.54
American Express Company (AXP) 0.1 $213M 1.7M 124.49
United Parcel Service (UPS) 0.1 $220M 1.9M 117.06
International Paper Company (IP) 0.1 $209M 4.5M 46.05
Rio Tinto (RIO) 0.1 $218M 3.7M 59.36
Target Corporation (TGT) 0.1 $215M 1.7M 128.21
Lowe's Companies (LOW) 0.1 $224M 1.9M 119.76
Twitter 0.1 $218M 6.8M 32.05
Walgreen Boots Alliance 0.1 $215M 3.7M 58.69
FedEx Corporation (FDX) 0.1 $193M 1.3M 151.21
Eli Lilly & Co. (LLY) 0.1 $196M 1.5M 131.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $205M 938k 218.95
Xilinx 0.1 $204M 2.1M 97.77
Air Products & Chemicals (APD) 0.1 $206M 878k 234.99
Lockheed Martin Corporation (LMT) 0.1 $200M 514k 389.67
Colgate-Palmolive Company (CL) 0.1 $199M 2.9M 68.84
ConocoPhillips (COP) 0.1 $195M 3.0M 65.03
EOG Resources (EOG) 0.1 $198M 2.4M 83.76
AutoZone (AZO) 0.1 $200M 168k 1191.31
Prologis (PLD) 0.1 $199M 2.2M 89.13
Mondelez Int (MDLZ) 0.1 $203M 3.7M 55.08
Dow (DOW) 0.1 $207M 3.8M 54.73
Fidelity National Information Services (FIS) 0.1 $174M 1.2M 139.09
Sherwin-Williams Company (SHW) 0.1 $184M 315k 583.54
Automatic Data Processing (ADP) 0.1 $176M 1.0M 170.50
Electronic Arts (EA) 0.1 $183M 1.7M 107.69
Deere & Company (DE) 0.1 $175M 1.0M 173.26
Energy Select Sector SPDR (XLE) 0.1 $184M 3.1M 60.04
Utilities SPDR (XLU) 0.1 $175M 2.7M 64.50
iShares Silver Trust (SLV) 0.1 $179M 11M 16.68
Jd (JD) 0.1 $172M 4.9M 35.23
Wec Energy Group (WEC) 0.1 $178M 1.9M 92.23
Roku (ROKU) 0.1 $178M 1.3M 133.90
Dupont De Nemours (DD) 0.1 $187M 2.9M 64.20
Taiwan Semiconductor Mfg (TSM) 0.1 $165M 2.8M 58.10
Cme (CME) 0.1 $154M 767k 200.86
Tiffany & Co. 0.1 $162M 1.2M 133.65
Emerson Electric (EMR) 0.1 $166M 2.2M 76.26
Valero Energy Corporation (VLO) 0.1 $161M 1.7M 93.65
Fiserv (FI) 0.1 $159M 1.4M 115.62
Estee Lauder Companies (EL) 0.1 $160M 774k 206.54
Illumina (ILMN) 0.1 $160M 483k 331.74
Lam Research Corporation 0.1 $164M 548k 300.00
SPDR KBW Regional Banking (KRE) 0.1 $164M 2.8M 58.25
Simon Property (SPG) 0.1 $163M 1.1M 148.96
Nxp Semiconductors N V (NXPI) 0.1 $156M 1.2M 127.26
Hldgs (UAL) 0.1 $158M 1.8M 88.08
Ishares Trust Msci China msci china idx (MCHI) 0.1 $154M 2.4M 64.09
stock 0.1 $166M 1.1M 149.77
Anthem (ELV) 0.1 $169M 559k 302.03
Cognizant Technology Solutions (CTSH) 0.1 $142M 2.3M 62.02
Vale (VALE) 0.1 $150M 11M 13.14
Charles Schwab Corporation (SCHW) 0.1 $138M 2.9M 47.56
PNC Financial Services (PNC) 0.1 $143M 895k 159.63
Dominion Resources (D) 0.1 $153M 1.8M 82.82
Kimberly-Clark Corporation (KMB) 0.1 $137M 995k 137.55
Northrop Grumman Corporation (NOC) 0.1 $152M 442k 343.97
PPG Industries (PPG) 0.1 $143M 1.1M 133.49
Public Storage (PSA) 0.1 $151M 710k 212.96
Ross Stores (ROST) 0.1 $141M 1.2M 116.42
Hess (HES) 0.1 $146M 2.2M 66.81
Intuitive Surgical (ISRG) 0.1 $151M 256k 591.15
Roper Industries (ROP) 0.1 $137M 388k 354.23
Baidu (BIDU) 0.1 $148M 1.2M 126.35
Centene Corporation (CNC) 0.1 $142M 2.3M 62.87
Lululemon Athletica (LULU) 0.1 $145M 625k 231.66
iShares Lehman Aggregate Bond (AGG) 0.1 $151M 1.3M 112.37
Industries N shs - a - (LYB) 0.1 $143M 1.5M 94.48
Marathon Petroleum Corp (MPC) 0.1 $142M 2.4M 60.25
Duke Energy (DUK) 0.1 $145M 1.6M 90.09
Metropcs Communications (TMUS) 0.1 $144M 1.8M 78.42
Technipfmc (FTI) 0.1 $146M 6.8M 21.44
Alcon (ALC) 0.1 $137M 2.4M 56.57
Beyond Meat (BYND) 0.1 $153M 1.7M 90.91
BlackRock 0.1 $131M 260k 502.70
Discover Financial Services 0.1 $123M 1.5M 84.82
IAC/InterActive 0.1 $130M 523k 249.11
Regeneron Pharmaceuticals (REGN) 0.1 $131M 348k 375.47
Autodesk (ADSK) 0.1 $121M 660k 183.46
Western Digital (WDC) 0.1 $125M 2.0M 63.47
Analog Devices (ADI) 0.1 $127M 1.1M 120.00
Mettler-Toledo International (MTD) 0.1 $125M 157k 793.28
eBay (EBAY) 0.1 $124M 3.4M 36.35
Halliburton Company (HAL) 0.1 $135M 5.5M 24.51
Stryker Corporation (SYK) 0.1 $126M 599k 209.96
Ford Motor Company (F) 0.1 $129M 14M 9.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $127M 9.7M 13.12
Illinois Tool Works (ITW) 0.1 $123M 682k 179.63
United States Oil Fund 0.1 $126M 9.8M 12.81
Delta Air Lines (DAL) 0.1 $128M 2.2M 58.48
Amphenol Corporation (APH) 0.1 $121M 1.1M 108.23
American International (AIG) 0.1 $118M 2.3M 51.33
iShares Dow Jones US Real Estate (IYR) 0.1 $133M 1.4M 93.08
SPDR S&P Homebuilders (XHB) 0.1 $123M 2.7M 45.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $128M 1.2M 110.22
Monster Beverage Corp (MNST) 0.1 $127M 2.0M 63.55
Chubb (CB) 0.1 $129M 830k 155.66
Invesco Senior Loan Etf otr (BKLN) 0.1 $122M 5.3M 22.82
Uber Technologies (UBER) 0.1 $122M 4.1M 29.74
Petroleo Brasileiro SA (PBR) 0.1 $108M 6.8M 15.99
Broadridge Financial Solutions (BR) 0.1 $104M 845k 123.54
CSX Corporation (CSX) 0.1 $114M 1.6M 72.36
Paychex (PAYX) 0.1 $106M 1.2M 85.33
Travelers Companies (TRV) 0.1 $100M 550k 181.82
Boston Scientific Corporation (BSX) 0.1 $107M 2.4M 45.22
Vulcan Materials Company (VMC) 0.1 $100M 694k 144.24
Akamai Technologies (AKAM) 0.1 $110M 1.3M 86.38
Raytheon Company 0.1 $117M 532k 219.74
Becton, Dickinson and (BDX) 0.1 $111M 407k 271.91
McKesson Corporation (MCK) 0.1 $100M 721k 138.32
Capital One Financial (COF) 0.1 $105M 1.0M 102.91
DISH Network 0.1 $101M 2.8M 35.47
General Mills (GIS) 0.1 $105M 2.0M 53.56
Marsh & McLennan Companies 0.1 $109M 976k 111.41
Occidental Petroleum Corporation (OXY) 0.1 $115M 2.8M 41.22
Exelon Corporation (EXC) 0.1 $106M 2.3M 45.59
Southern Company (SO) 0.1 $108M 1.7M 63.70
Prudential Financial (PRU) 0.1 $102M 1.1M 93.62
D.R. Horton (DHI) 0.1 $106M 2.0M 52.75
IDEX Corporation (IEX) 0.1 $111M 644k 172.00
Constellation Brands (STZ) 0.1 $107M 559k 191.18
Ball Corporation (BALL) 0.1 $102M 1.6M 63.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $109M 1.5M 73.50
First Republic Bank/san F (FRCB) 0.1 $106M 904k 117.45
Kinder Morgan (KMI) 0.1 $103M 4.9M 21.17
Palo Alto Networks (PANW) 0.1 $115M 497k 231.25
Eaton (ETN) 0.1 $109M 1.2M 94.72
Zoetis Inc Cl A (ZTS) 0.1 $110M 829k 132.35
Cnh Industrial (CNH) 0.1 $117M 11M 11.00
American Airls (AAL) 0.1 $117M 4.1M 28.68
Crown Castle Intl (CCI) 0.1 $101M 712k 142.15
Zayo Group Hldgs 0.1 $110M 3.2M 34.65
Hp (HPQ) 0.1 $111M 5.2M 21.58
S&p Global (SPGI) 0.1 $114M 417k 273.09
Hilton Worldwide Holdings (HLT) 0.1 $105M 942k 110.90
Carvana Co cl a (CVNA) 0.1 $100M 1.1M 92.00
Evergy (EVRG) 0.1 $102M 1.6M 65.09
Corteva (CTVA) 0.1 $105M 3.6M 29.50
Barrick Gold Corp 0.1 $90M 4.9M 18.59
Teva Pharmaceutical Industries (TEVA) 0.1 $90M 9.1M 9.80
Digital Realty Trust (DLR) 0.1 $98M 817k 119.74
Edwards Lifesciences (EW) 0.1 $93M 396k 233.29
Kohl's Corporation (KSS) 0.1 $95M 1.9M 50.95
Microchip Technology (MCHP) 0.1 $90M 863k 104.72
SYSCO Corporation (SYY) 0.1 $97M 1.1M 85.54
Global Payments (GPN) 0.1 $92M 504k 182.56
AFLAC Incorporated (AFL) 0.1 $96M 1.8M 52.90
Cadence Design Systems (CDNS) 0.1 $85M 1.2M 69.36
CenturyLink 0.1 $83M 6.3M 13.21
Kroger (KR) 0.1 $93M 3.2M 28.99
American Electric Power Company (AEP) 0.1 $87M 924k 94.51
Marriott International (MAR) 0.1 $81M 537k 151.43
Kellogg Company (K) 0.1 $94M 1.3M 69.47
Omni (OMC) 0.1 $99M 1.2M 81.02
Pioneer Natural Resources 0.1 $99M 690k 142.86
Zimmer Holdings (ZBH) 0.1 $96M 639k 149.68
Wynn Resorts (WYNN) 0.1 $98M 709k 138.87
Take-Two Interactive Software (TTWO) 0.1 $83M 677k 122.43
Humana (HUM) 0.1 $96M 263k 366.52
Align Technology (ALGN) 0.1 $83M 296k 279.05
Concho Resources 0.1 $97M 1.1M 87.57
MetLife (MET) 0.1 $99M 1.9M 50.97
United States Steel Corporation 0.1 $81M 7.1M 11.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $96M 866k 110.96
SPDR S&P Retail (XRT) 0.1 $96M 2.1M 46.01
Oneok (OKE) 0.1 $83M 1.1M 75.67
LogMeIn 0.1 $92M 1.1M 85.74
Hca Holdings (HCA) 0.1 $87M 586k 147.81
Caesars Entertainment 0.1 $83M 6.1M 13.60
Phillips 66 (PSX) 0.1 $97M 872k 111.41
Diamondback Energy (FANG) 0.1 $98M 1.1M 92.87
Intercontinental Exchange (ICE) 0.1 $91M 986k 91.97
Shopify Inc cl a (SHOP) 0.1 $84M 211k 397.57
Kraft Heinz (KHC) 0.1 $95M 2.9M 32.12
Welltower Inc Com reit (WELL) 0.1 $82M 1.0M 81.78
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $90M 2.0M 45.94
Ishares Msci Japan (EWJ) 0.1 $97M 1.6M 59.24
Advanced Disposal Services I 0.1 $81M 2.5M 32.87
Coupa Software 0.1 $96M 659k 146.25
Ansys (ANSS) 0.0 $71M 275k 257.41
Progressive Corporation (PGR) 0.0 $65M 893k 72.39
State Street Corporation (STT) 0.0 $81M 1.0M 78.37
Bank of New York Mellon Corporation (BK) 0.0 $69M 1.4M 50.33
Devon Energy Corporation (DVN) 0.0 $73M 2.5M 29.70
Expeditors International of Washington (EXPD) 0.0 $66M 852k 78.02
Republic Services (RSG) 0.0 $64M 715k 89.63
Waste Management (WM) 0.0 $79M 689k 113.96
Baxter International (BAX) 0.0 $68M 818k 83.62
Incyte Corporation (INCY) 0.0 $66M 754k 87.32
Archer Daniels Midland Company (ADM) 0.0 $77M 1.7M 46.35
Martin Marietta Materials (MLM) 0.0 $70M 250k 279.64
Norfolk Southern (NSC) 0.0 $74M 379k 194.13
Cardinal Health (CAH) 0.0 $67M 1.3M 50.28
Apache Corporation 0.0 $66M 2.6M 25.59
Citrix Systems 0.0 $81M 726k 110.90
T. Rowe Price (TROW) 0.0 $72M 594k 120.69
V.F. Corporation (VFC) 0.0 $69M 687k 99.66
Best Buy (BBY) 0.0 $78M 891k 87.80
Las Vegas Sands (LVS) 0.0 $68M 980k 69.04
United Rentals (URI) 0.0 $74M 446k 166.78
Equity Residential (EQR) 0.0 $81M 999k 80.92
Tyson Foods (TSN) 0.0 $72M 790k 91.04
WellCare Health Plans 0.0 $66M 200k 330.20
Allstate Corporation (ALL) 0.0 $67M 593k 112.45
Macy's (M) 0.0 $65M 3.8M 17.00
Agilent Technologies Inc C ommon (A) 0.0 $66M 786k 83.77
General Dynamics Corporation (GD) 0.0 $73M 416k 176.35
Hershey Company (HSY) 0.0 $73M 495k 146.98
PPL Corporation (PPL) 0.0 $73M 2.0M 35.88
Public Service Enterprise (PEG) 0.0 $72M 1.2M 59.05
Sempra Energy (SRE) 0.0 $65M 432k 151.48
Xcel Energy (XEL) 0.0 $73M 1.2M 63.00
HDFC Bank (HDB) 0.0 $68M 1.1M 63.37
MercadoLibre (MELI) 0.0 $69M 120k 571.95
Celanese Corporation (CE) 0.0 $78M 637k 123.12
CF Industries Holdings (CF) 0.0 $65M 1.4M 47.74
Edison International (EIX) 0.0 $80M 1.1M 75.41
Enterprise Products Partners (EPD) 0.0 $71M 2.5M 28.16
Seagate Technology Com Stk 0.0 $75M 1.3M 59.50
DTE Energy Company (DTE) 0.0 $67M 515k 129.87
Hormel Foods Corporation (HRL) 0.0 $76M 1.7M 45.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $78M 310k 253.14
Alexion Pharmaceuticals 0.0 $72M 664k 108.15
Skyworks Solutions (SWKS) 0.0 $67M 552k 120.88
MasTec (MTZ) 0.0 $70M 1.1M 64.16
American Water Works (AWK) 0.0 $75M 612k 122.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $73M 193k 375.37
Dollar General (DG) 0.0 $64M 410k 155.98
O'reilly Automotive (ORLY) 0.0 $76M 173k 438.25
Motorola Solutions (MSI) 0.0 $68M 419k 161.14
TAL Education (TAL) 0.0 $63M 1.3M 48.20
Aon 0.0 $67M 321k 208.29
Sarepta Therapeutics (SRPT) 0.0 $64M 492k 129.04
Five Below (FIVE) 0.0 $63M 496k 127.86
Workday Inc cl a (WDAY) 0.0 $67M 412k 163.27
Grubhub 0.0 $65M 1.3M 48.64
Equinix (EQIX) 0.0 $77M 132k 582.97
Eversource Energy (ES) 0.0 $80M 937k 85.07
Market Vectors Etf Tr Oil Svcs 0.0 $71M 5.4M 13.24
Ihs Markit 0.0 $77M 1.0M 75.35
Yum China Holdings (YUMC) 0.0 $67M 1.4M 48.01
Rh (RH) 0.0 $67M 316k 213.50
Arcelormittal Cl A Ny Registry (MT) 0.0 $65M 3.7M 17.53
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $64M 1.6M 40.06
Amcor 0.0 $64M 5.9M 10.84
Huntington Bancshares Incorporated (HBAN) 0.0 $53M 3.5M 15.08
CMS Energy Corporation (CMS) 0.0 $56M 889k 62.84
Corning Incorporated (GLW) 0.0 $46M 1.6M 29.04
Starwood Property Trust (STWD) 0.0 $58M 2.3M 24.86
TD Ameritrade Holding 0.0 $63M 1.3M 49.70
Northern Trust Corporation (NTRS) 0.0 $51M 477k 106.24
Moody's Corporation (MCO) 0.0 $50M 210k 237.41
Health Care SPDR (XLV) 0.0 $62M 612k 101.86
Consolidated Edison (ED) 0.0 $57M 631k 90.47
Carnival Corporation (CCL) 0.0 $47M 929k 50.83
Continental Resources 0.0 $49M 1.4M 34.31
Cummins (CMI) 0.0 $62M 344k 178.95
NetApp (NTAP) 0.0 $47M 748k 62.25
Royal Caribbean Cruises (RCL) 0.0 $52M 390k 133.67
W.W. Grainger (GWW) 0.0 $48M 142k 338.51
Verisign (VRSN) 0.0 $60M 311k 192.68
International Flavors & Fragrances (IFF) 0.0 $58M 452k 128.96
Eastman Chemical Company (EMN) 0.0 $55M 689k 79.26
Interpublic Group of Companies (IPG) 0.0 $53M 2.3M 23.10
Synopsys (SNPS) 0.0 $52M 375k 139.20
Waters Corporation (WAT) 0.0 $52M 221k 233.66
Campbell Soup Company (CPB) 0.0 $49M 983k 49.42
Yum! Brands (YUM) 0.0 $59M 589k 100.73
AngloGold Ashanti 0.0 $49M 2.2M 22.34
Williams Companies (WMB) 0.0 $60M 2.5M 23.72
Anheuser-Busch InBev NV (BUD) 0.0 $59M 723k 82.04
Cintas Corporation (CTAS) 0.0 $62M 228k 269.09
Clorox Company (CLX) 0.0 $46M 301k 153.85
Fifth Third Ban (FITB) 0.0 $48M 1.6M 30.74
Dollar Tree (DLTR) 0.0 $51M 545k 94.05
AvalonBay Communities (AVB) 0.0 $62M 293k 209.69
ConAgra Foods (CAG) 0.0 $56M 1.6M 34.24
Fastenal Company (FAST) 0.0 $61M 1.6M 36.95
Paccar (PCAR) 0.0 $58M 731k 79.10
Marathon Oil Corporation (MRO) 0.0 $52M 3.9M 13.58
Ventas (VTR) 0.0 $59M 983k 60.00
New Oriental Education & Tech 0.0 $51M 424k 121.25
NetEase (NTES) 0.0 $55M 181k 306.68
Enbridge (ENB) 0.0 $60M 1.5M 39.77
Marvell Technology Group 0.0 $58M 2.2M 26.56
Medicines Company 0.0 $49M 575k 84.93
Essex Property Trust (ESS) 0.0 $53M 177k 300.87
FMC Corporation (FMC) 0.0 $58M 585k 99.82
Ingersoll-rand Co Ltd-cl A 0.0 $49M 368k 132.93
Banco Bradesco SA (BBD) 0.0 $63M 7.0M 8.95
KLA-Tencor Corporation (KLAC) 0.0 $59M 330k 178.17
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $50M 1.1M 47.18
Old Dominion Freight Line (ODFL) 0.0 $55M 292k 189.78
Extra Space Storage (EXR) 0.0 $47M 449k 105.62
Kansas City Southern 0.0 $51M 335k 153.16
Realty Income (O) 0.0 $60M 819k 73.63
Rockwell Automation (ROK) 0.0 $52M 255k 202.67
TransDigm Group Incorporated (TDG) 0.0 $52M 94k 560.00
iShares Dow Jones US Home Const. (ITB) 0.0 $59M 1.3M 44.42
Liberty Property Trust 0.0 $51M 851k 60.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $57M 200k 285.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $55M 656k 83.85
EXACT Sciences Corporation (EXAS) 0.0 $47M 510k 92.48
8x8 (EGHT) 0.0 $55M 3.0M 18.30
FleetCor Technologies 0.0 $50M 172k 287.72
Te Connectivity Ltd for 0.0 $51M 544k 92.86
Hollyfrontier Corp 0.0 $58M 1.2M 50.50
Pvh Corporation (PVH) 0.0 $46M 440k 105.15
Cbre Group Inc Cl A (CBRE) 0.0 $52M 848k 61.29
Xpo Logistics Inc equity (XPO) 0.0 $53M 665k 79.70
Expedia (EXPE) 0.0 $57M 523k 108.14
Vanguard S&p 500 Etf idx (VOO) 0.0 $47M 158k 295.80
Nextera Energy Partners (XIFR) 0.0 $62M 1.2M 52.65
Synchrony Financial (SYF) 0.0 $47M 1.3M 36.01
Keysight Technologies (KEYS) 0.0 $49M 479k 102.63
Liberty Broadband Cl C (LBRDK) 0.0 $48M 379k 125.75
Shake Shack Inc cl a (SHAK) 0.0 $60M 998k 59.57
Westrock (WRK) 0.0 $61M 1.4M 42.91
Willis Towers Watson (WTW) 0.0 $48M 237k 201.94
Johnson Controls International Plc equity (JCI) 0.0 $52M 1.4M 37.59
Sba Communications Corp (SBAC) 0.0 $54M 224k 240.98
Canopy Gro 0.0 $52M 2.5M 21.09
Barclays Bk Plc a 0.0 $63M 5.0M 12.58
Snap Inc cl a (SNAP) 0.0 $61M 3.7M 16.34
Okta Inc cl a (OKTA) 0.0 $61M 533k 115.37
Iqvia Holdings (IQV) 0.0 $51M 330k 154.50
Spotify Technology Sa (SPOT) 0.0 $49M 325k 149.50
Kkr & Co (KKR) 0.0 $53M 1.8M 29.17
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $62M 1.2M 53.63
Pinduoduo (PDD) 0.0 $47M 1.2M 37.82
Fox Corp (FOXA) 0.0 $54M 1.5M 37.07
Western Midstream Partners (WES) 0.0 $48M 2.4M 19.69
Antero Midstream Corp antero midstream (AM) 0.0 $46M 6.0M 7.59
Lyft (LYFT) 0.0 $52M 1.2M 43.01
Packaging Corporation of America (PKG) 0.0 $42M 371k 111.99
Hasbro (HAS) 0.0 $29M 275k 105.61
Infosys Technologies (INFY) 0.0 $30M 2.9M 10.33
NRG Energy (NRG) 0.0 $30M 747k 39.75
HSBC Holdings (HSBC) 0.0 $29M 743k 38.63
Hartford Financial Services (HIG) 0.0 $40M 656k 60.77
Western Union Company (WU) 0.0 $27M 1.0M 26.78
Signature Bank (SBNY) 0.0 $32M 236k 136.61
Principal Financial (PFG) 0.0 $36M 645k 55.00
Lincoln National Corporation (LNC) 0.0 $28M 466k 59.01
Arthur J. Gallagher & Co. (AJG) 0.0 $29M 300k 95.23
Ameriprise Financial (AMP) 0.0 $42M 251k 166.58
Equifax (EFX) 0.0 $38M 274k 140.12
M&T Bank Corporation (MTB) 0.0 $31M 182k 169.75
Dick's Sporting Goods (DKS) 0.0 $30M 602k 49.49
Tractor Supply Company (TSCO) 0.0 $31M 327k 93.43
BioMarin Pharmaceutical (BMRN) 0.0 $40M 468k 84.55
ResMed (RMD) 0.0 $34M 222k 154.97
Sony Corporation (SONY) 0.0 $34M 500k 68.18
Ameren Corporation (AEE) 0.0 $35M 458k 76.80
Lennar Corporation (LEN) 0.0 $34M 617k 55.79
Pulte (PHM) 0.0 $32M 823k 38.80
FirstEnergy (FE) 0.0 $34M 707k 48.60
CarMax (KMX) 0.0 $28M 315k 87.67
Cerner Corporation 0.0 $44M 593k 73.39
Copart (CPRT) 0.0 $41M 452k 90.94
Franklin Resources (BEN) 0.0 $29M 1.1M 26.16
Genuine Parts Company (GPC) 0.0 $35M 325k 106.23
Hologic (HOLX) 0.0 $35M 678k 52.21
Host Hotels & Resorts (HST) 0.0 $36M 1.9M 18.56
IDEXX Laboratories (IDXX) 0.0 $45M 172k 261.12
Stanley Black & Decker (SWK) 0.0 $42M 256k 165.74
Molson Coors Brewing Company (TAP) 0.0 $33M 613k 53.90
Avery Dennison Corporation (AVY) 0.0 $40M 308k 130.82
Nordstrom 0.0 $31M 746k 40.93
Comerica Incorporated 0.0 $35M 493k 71.75
Newell Rubbermaid (NWL) 0.0 $38M 2.0M 19.22
Regions Financial Corporation (RF) 0.0 $43M 2.5M 17.16
SVB Financial (SIVBQ) 0.0 $36M 144k 251.03
Mid-America Apartment (MAA) 0.0 $31M 236k 131.86
Laboratory Corp. of America Holdings 0.0 $30M 180k 169.16
Darden Restaurants (DRI) 0.0 $34M 310k 109.01
AmerisourceBergen (COR) 0.0 $29M 346k 85.01
Foot Locker 0.0 $35M 884k 39.00
Masco Corporation (MAS) 0.0 $35M 733k 47.99
Universal Health Services (UHS) 0.0 $40M 281k 143.47
Gartner (IT) 0.0 $39M 252k 154.10
Maxim Integrated Products 0.0 $37M 606k 61.51
Parker-Hannifin Corporation (PH) 0.0 $42M 203k 205.82
Gap (GAP) 0.0 $33M 1.9M 17.68
Weyerhaeuser Company (WY) 0.0 $35M 1.1M 30.20
SL Green Realty 0.0 $38M 415k 91.86
Msci (MSCI) 0.0 $33M 127k 258.18
Advance Auto Parts (AAP) 0.0 $34M 212k 160.17
Discovery Communications 0.0 $43M 1.4M 30.49
Live Nation Entertainment (LYV) 0.0 $42M 589k 71.47
Vornado Realty Trust (VNO) 0.0 $27M 408k 66.50
WABCO Holdings 0.0 $28M 207k 135.50
Alliance Data Systems Corporation (BFH) 0.0 $38M 340k 112.19
C.H. Robinson Worldwide (CHRW) 0.0 $42M 540k 78.20
First Solar (FSLR) 0.0 $28M 508k 55.96
Thor Industries (THO) 0.0 $34M 454k 74.27
Verisk Analytics (VRSK) 0.0 $36M 242k 149.34
J.M. Smucker Company (SJM) 0.0 $28M 266k 104.14
Domino's Pizza (DPZ) 0.0 $32M 110k 293.79
Toro Company (TTC) 0.0 $31M 387k 79.67
ON Semiconductor (ON) 0.0 $27M 1.1M 24.38
Industrial SPDR (XLI) 0.0 $37M 457k 81.48
Entergy Corporation (ETR) 0.0 $33M 275k 119.80
Key (KEY) 0.0 $36M 1.8M 20.24
Universal Display Corporation (OLED) 0.0 $36M 175k 206.02
BHP Billiton (BHP) 0.0 $32M 582k 54.40
Cirrus Logic (CRUS) 0.0 $31M 370k 82.42
Quest Diagnostics Incorporated (DGX) 0.0 $36M 337k 106.79
Alliant Energy Corporation (LNT) 0.0 $40M 725k 54.72
Southwest Airlines (LUV) 0.0 $43M 803k 53.98
MarketAxess Holdings (MKTX) 0.0 $37M 98k 379.11
Plains All American Pipeline (PAA) 0.0 $36M 2.0M 18.39
Teleflex Incorporated (TFX) 0.0 $32M 85k 376.44
Cimarex Energy 0.0 $29M 559k 52.50
MGM Resorts International. (MGM) 0.0 $45M 1.3M 33.27
Texas Roadhouse (TXRH) 0.0 $27M 487k 56.32
Church & Dwight (CHD) 0.0 $45M 632k 70.34
CONMED Corporation (CNMD) 0.0 $29M 259k 111.83
Duke Realty Corporation 0.0 $35M 1.0M 34.67
F5 Networks (FFIV) 0.0 $43M 310k 139.65
McCormick & Company, Incorporated (MKC) 0.0 $44M 258k 169.30
Stamps 0.0 $34M 408k 83.52
Albemarle Corporation (ALB) 0.0 $37M 501k 73.68
Ametek (AME) 0.0 $37M 368k 99.74
Magellan Midstream Partners 0.0 $31M 493k 62.87
Teradyne (TER) 0.0 $28M 404k 68.19
iRobot Corporation 0.0 $31M 605k 50.63
Rbc Cad (RY) 0.0 $39M 494k 79.22
Alexandria Real Estate Equities (ARE) 0.0 $29M 176k 161.58
Ypf Sa (YPF) 0.0 $37M 3.2M 11.59
iShares Russell 1000 Growth Index (IWF) 0.0 $41M 231k 175.92
Boston Properties (BXP) 0.0 $42M 307k 137.86
CBOE Holdings (CBOE) 0.0 $34M 281k 120.00
Kimco Realty Corporation (KIM) 0.0 $42M 2.0M 20.71
Pinnacle West Capital Corporation (PNW) 0.0 $28M 314k 89.93
Spirit AeroSystems Holdings (SPR) 0.0 $30M 406k 72.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $38M 834k 45.03
Udr (UDR) 0.0 $28M 592k 46.70
Garmin (GRMN) 0.0 $29M 296k 97.56
Consumer Discretionary SPDR (XLY) 0.0 $30M 241k 125.35
Amarin Corporation 0.0 $39M 1.8M 21.47
iShares MSCI South Africa Index (EZA) 0.0 $29M 590k 49.05
Fortinet (FTNT) 0.0 $41M 381k 106.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $31M 433k 71.13
Vanguard Extended Market ETF (VXF) 0.0 $32M 254k 125.99
iShares Dow Jones US Medical Dev. (IHI) 0.0 $40M 150k 264.32
ACADIA Pharmaceuticals (ACAD) 0.0 $30M 706k 42.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $44M 1.1M 40.79
Proshares Tr ultrapro qqq (TQQQ) 0.0 $32M 369k 86.55
SPDR S&P Metals and Mining (XME) 0.0 $44M 1.5M 29.29
Mosaic (MOS) 0.0 $34M 1.6M 21.50
Ralph Lauren Corp (RL) 0.0 $39M 335k 117.22
Spdr Series Trust aerospace def (XAR) 0.0 $27M 250k 109.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $39M 2.7M 14.17
Ishares Inc core msci emkt (IEMG) 0.0 $37M 690k 53.76
Mplx (MPLX) 0.0 $42M 1.7M 25.46
L Brands 0.0 $29M 1.6M 18.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $29M 503k 58.41
Cdw (CDW) 0.0 $45M 313k 142.84
Kraneshares Tr csi chi internet (KWEB) 0.0 $29M 599k 48.68
Burlington Stores (BURL) 0.0 $33M 146k 228.04
Arista Networks 0.0 $37M 184k 203.40
Washington Prime (WB) 0.0 $43M 930k 46.35
Citizens Financial (CFG) 0.0 $33M 801k 40.61
Eldorado Resorts 0.0 $29M 481k 59.64
Cyberark Software (CYBR) 0.0 $34M 288k 116.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $29M 450k 63.78
Axalta Coating Sys (AXTA) 0.0 $30M 993k 30.40
Iron Mountain (IRM) 0.0 $36M 1.1M 31.87
Qorvo (QRVO) 0.0 $36M 306k 116.22
Mylan Nv 0.0 $35M 1.7M 20.24
Fitbit 0.0 $36M 5.4M 6.57
Nielsen Hldgs Plc Shs Eur 0.0 $45M 2.2M 20.30
Wright Medical Group Nv 0.0 $45M 1.5M 30.48
Hewlett Packard Enterprise (HPE) 0.0 $43M 2.7M 15.86
Match 0.0 $30M 362k 82.12
Novocure Ltd ord (NVCR) 0.0 $44M 520k 85.07
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $28M 688k 40.20
Twilio Inc cl a (TWLO) 0.0 $41M 413k 98.28
Fortive (FTV) 0.0 $28M 367k 76.53
Nutanix Inc cl a (NTNX) 0.0 $33M 1.0M 31.26
Trade Desk (TTD) 0.0 $37M 141k 259.78
Qiagen Nv 0.0 $40M 1.2M 33.80
Dxc Technology (DXC) 0.0 $32M 840k 37.59
Alteryx 0.0 $36M 369k 97.83
Altaba 0.0 $32M 460k 69.38
Delphi Automotive Inc international 0.0 $34M 355k 94.87
Apellis Pharmaceuticals (APLS) 0.0 $36M 1.2M 30.62
Nutrien (NTR) 0.0 $29M 600k 47.91
Americold Rlty Tr (COLD) 0.0 $31M 895k 35.06
Iqiyi (IQ) 0.0 $41M 2.0M 21.20
Docusign (DOCU) 0.0 $35M 470k 75.00
Bausch Health Companies (BHC) 0.0 $30M 1.0M 29.09
Dell Technologies (DELL) 0.0 $36M 706k 50.51
Equitrans Midstream Corp (ETRN) 0.0 $27M 2.0M 13.36
Michael Kors Holdings Ord (CPRI) 0.0 $37M 946k 39.37
Steris Plc Ord equities (STE) 0.0 $32M 209k 152.43
Tc Energy Corp (TRP) 0.0 $39M 728k 53.31
Pinterest Inc Cl A (PINS) 0.0 $29M 1.6M 18.64
BP (BP) 0.0 $20M 522k 37.73
Loews Corporation (L) 0.0 $26M 489k 52.49
Crown Holdings (CCK) 0.0 $9.4M 130k 72.54
Melco Crown Entertainment (MLCO) 0.0 $16M 678k 24.17
Lear Corporation (LEA) 0.0 $17M 127k 137.18
Owens Corning (OC) 0.0 $9.9M 152k 65.13
Aercap Holdings Nv Ord Cmn (AER) 0.0 $19M 306k 61.47
Annaly Capital Management 0.0 $23M 2.4M 9.40
Genworth Financial (GNW) 0.0 $18M 4.0M 4.40
Assurant (AIZ) 0.0 $13M 96k 131.08
Interactive Brokers (IBKR) 0.0 $9.6M 205k 46.62
People's United Financial 0.0 $18M 1.1M 16.90
Nasdaq Omx (NDAQ) 0.0 $17M 163k 106.25
AutoNation (AN) 0.0 $10M 212k 48.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $18M 1.1M 17.41
Crocs (CROX) 0.0 $11M 267k 41.88
Seattle Genetics 0.0 $24M 205k 114.26
AES Corporation (AES) 0.0 $20M 1.0M 19.90
KB Home (KBH) 0.0 $11M 318k 34.27
American Eagle Outfitters (AEO) 0.0 $12M 828k 14.70
Bed Bath & Beyond 0.0 $16M 898k 17.30
Brown & Brown (BRO) 0.0 $10M 253k 39.48
Carter's (CRI) 0.0 $22M 197k 109.34
Core Laboratories 0.0 $13M 352k 37.67
Cracker Barrel Old Country Store (CBRL) 0.0 $27M 173k 153.75
H&R Block (HRB) 0.0 $20M 870k 23.48
J.B. Hunt Transport Services (JBHT) 0.0 $17M 147k 116.78
LKQ Corporation (LKQ) 0.0 $16M 455k 35.70
Leggett & Platt (LEG) 0.0 $11M 223k 51.00
Mattel (MAT) 0.0 $12M 861k 13.55
Noble Energy 0.0 $21M 835k 24.84
Polaris Industries (PII) 0.0 $11M 112k 101.69
Sealed Air (SEE) 0.0 $25M 625k 39.83
Snap-on Incorporated (SNA) 0.0 $15M 88k 169.42
Zebra Technologies (ZBRA) 0.0 $25M 99k 255.44
Brown-Forman Corporation (BF.B) 0.0 $27M 397k 67.60
Harley-Davidson (HOG) 0.0 $17M 457k 37.20
CACI International (CACI) 0.0 $19M 75k 249.97
Commercial Metals Company (CMC) 0.0 $15M 670k 22.27
Hanesbrands (HBI) 0.0 $21M 1.4M 14.85
ACI Worldwide (ACIW) 0.0 $16M 418k 37.88
DaVita (DVA) 0.0 $25M 338k 75.03
Cooper Companies 0.0 $26M 80k 321.33
Whirlpool Corporation (WHR) 0.0 $25M 167k 147.53
Helen Of Troy (HELE) 0.0 $9.1M 51k 179.81
Cincinnati Financial Corporation (CINF) 0.0 $24M 226k 105.15
Everest Re Group (EG) 0.0 $20M 73k 276.84
Healthcare Realty Trust Incorporated 0.0 $11M 318k 33.37
Mohawk Industries (MHK) 0.0 $21M 150k 136.39
National-Oilwell Var 0.0 $15M 607k 25.05
Coherent 0.0 $13M 78k 166.34
JetBlue Airways Corporation (JBLU) 0.0 $9.0M 482k 18.72
Unum (UNM) 0.0 $17M 565k 29.16
AstraZeneca 0.0 $23M 451k 50.00
Helmerich & Payne (HP) 0.0 $16M 352k 45.42
Mercury Computer Systems (MRCY) 0.0 $9.3M 135k 69.11
Novartis (NVS) 0.0 $22M 227k 95.24
Goodyear Tire & Rubber Company (GT) 0.0 $16M 1.0M 15.56
PerkinElmer (RVTY) 0.0 $19M 199k 97.10
NiSource (NI) 0.0 $16M 563k 27.84
American Financial (AFG) 0.0 $17M 153k 109.64
AGCO Corporation (AGCO) 0.0 $9.5M 123k 77.25
Arrow Electronics (ARW) 0.0 $9.7M 114k 84.74
Williams-Sonoma (WSM) 0.0 $11M 150k 73.43
Credit Suisse Group 0.0 $21M 1.6M 13.45
GlaxoSmithKline 0.0 $17M 354k 46.90
Royal Dutch Shell 0.0 $21M 355k 59.08
Unilever 0.0 $9.9M 172k 57.46
iShares S&P 500 Index (IVV) 0.0 $12M 39k 320.00
Canadian Pacific Railway 0.0 $17M 68k 255.36
Total 0.0 $27M 483k 55.30
Lazard Ltd-cl A shs a 0.0 $11M 272k 39.96
PG&E Corporation (PCG) 0.0 $26M 2.4M 10.87
Jacobs Engineering 0.0 $25M 276k 89.83
Henry Schein (HSIC) 0.0 $26M 392k 66.72
Novo Nordisk A/S (NVO) 0.0 $13M 217k 57.88
Sap (SAP) 0.0 $18M 137k 134.00
First Industrial Realty Trust (FR) 0.0 $12M 278k 41.51
W.R. Berkley Corporation (WRB) 0.0 $18M 259k 69.10
FactSet Research Systems (FDS) 0.0 $20M 73k 268.25
Toll Brothers (TOL) 0.0 $18M 457k 39.51
Scientific Games (LNWO) 0.0 $9.4M 351k 26.78
eHealth (EHTH) 0.0 $10M 105k 96.06
FLIR Systems 0.0 $11M 220k 52.07
Discovery Communications 0.0 $26M 805k 32.74
CoStar (CSGP) 0.0 $15M 24k 598.29
Dover Corporation (DOV) 0.0 $23M 201k 115.26
GATX Corporation (GATX) 0.0 $11M 138k 82.85
Bce (BCE) 0.0 $14M 298k 46.33
NewMarket Corporation (NEU) 0.0 $9.8M 20k 486.50
Magna Intl Inc cl a (MGA) 0.0 $9.8M 178k 54.84
Arch Capital Group (ACGL) 0.0 $13M 291k 42.89
Primerica (PRI) 0.0 $13M 101k 130.56
Robert Half International (RHI) 0.0 $20M 309k 63.15
Varian Medical Systems 0.0 $19M 132k 142.02
NVR (NVR) 0.0 $21M 5.6k 3808.53
Carlisle Companies (CSL) 0.0 $12M 71k 161.84
New York Times Company (NYT) 0.0 $17M 517k 32.17
Choice Hotels International (CHH) 0.0 $9.5M 92k 103.43
Nexstar Broadcasting (NXST) 0.0 $23M 197k 117.25
Avis Budget (CAR) 0.0 $24M 742k 32.23
Maximus (MMS) 0.0 $9.1M 123k 74.39
Quanta Services (PWR) 0.0 $10M 256k 40.71
Juniper Networks (JNPR) 0.0 $17M 678k 24.63
Invesco (IVZ) 0.0 $18M 977k 17.98
Under Armour (UAA) 0.0 $25M 1.2M 21.60
Aircastle 0.0 $18M 564k 32.01
American Axle & Manufact. Holdings 0.0 $10M 965k 10.76
Graphic Packaging Holding Company (GPK) 0.0 $17M 1.0M 16.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $23M 131k 174.09
Steel Dynamics (STLD) 0.0 $16M 477k 34.04
Zions Bancorporation (ZION) 0.0 $22M 414k 51.91
Abiomed 0.0 $15M 86k 170.59
Alaska Air (ALK) 0.0 $12M 180k 67.76
ArQule 0.0 $21M 1.1M 19.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $12M 908k 12.62
Herbalife Ltd Com Stk (HLF) 0.0 $25M 518k 48.28
Reliance Steel & Aluminum (RS) 0.0 $14M 114k 119.76
World Wrestling Entertainment 0.0 $26M 403k 64.84
AllianceBernstein Holding (AB) 0.0 $15M 500k 30.26
American Campus Communities 0.0 $12M 257k 47.03
Atmos Energy Corporation (ATO) 0.0 $26M 233k 111.85
Armstrong World Industries (AWI) 0.0 $11M 121k 93.96
Bio-Rad Laboratories (BIO) 0.0 $9.8M 27k 370.02
Cabot Microelectronics Corporation 0.0 $16M 112k 144.32
Cognex Corporation (CGNX) 0.0 $24M 423k 56.04
CenterPoint Energy (CNP) 0.0 $19M 711k 27.27
Canadian Solar (CSIQ) 0.0 $18M 791k 22.10
Emergent BioSolutions (EBS) 0.0 $10M 185k 53.95
El Paso Electric Company 0.0 $11M 161k 67.88
Hill-Rom Holdings 0.0 $11M 95k 113.53
IPG Photonics Corporation (IPGP) 0.0 $16M 108k 144.92
Kilroy Realty Corporation (KRC) 0.0 $9.9M 118k 83.90
LivePerson 0.0 $12M 330k 37.00
Medical Properties Trust (MPT) 0.0 $20M 928k 21.11
Vail Resorts (MTN) 0.0 $21M 86k 239.82
Oge Energy Corp (OGE) 0.0 $13M 295k 44.47
Omega Healthcare Investors (OHI) 0.0 $14M 335k 42.35
Omnicell (OMCL) 0.0 $12M 142k 81.72
Royal Gold (RGLD) 0.0 $21M 172k 122.23
Raymond James Financial (RJF) 0.0 $25M 278k 89.46
Skechers USA 0.0 $17M 404k 43.19
TC Pipelines 0.0 $10M 238k 42.30
Teledyne Technologies Incorporated (TDY) 0.0 $13M 36k 346.52
Tempur-Pedic International (SGI) 0.0 $15M 175k 87.07
Trinity Industries (TRN) 0.0 $11M 472k 22.15
Tata Motors 0.0 $12M 951k 12.93
Textron (TXT) 0.0 $20M 448k 44.60
UGI Corporation (UGI) 0.0 $19M 417k 45.16
West Pharmaceutical Services (WST) 0.0 $12M 83k 150.34
AK Steel Holding Corporation 0.0 $10M 3.2M 3.29
Allegiant Travel Company (ALGT) 0.0 $12M 66k 174.03
Credicorp (BAP) 0.0 $9.0M 42k 213.12
British American Tobac (BTI) 0.0 $10M 234k 42.46
BorgWarner (BWA) 0.0 $14M 326k 43.38
Ciena Corporation (CIEN) 0.0 $22M 507k 42.70
Deckers Outdoor Corporation (DECK) 0.0 $14M 81k 168.89
Flowserve Corporation (FLS) 0.0 $27M 533k 49.77
Genesee & Wyoming 0.0 $17M 150k 111.88
Hain Celestial (HAIN) 0.0 $10M 393k 25.96
Ida (IDA) 0.0 $24M 220k 106.79
Lennox International (LII) 0.0 $19M 78k 243.96
Cheniere Energy (LNG) 0.0 $26M 433k 61.07
Molina Healthcare (MOH) 0.0 $19M 137k 135.69
Monolithic Power Systems (MPWR) 0.0 $11M 62k 178.01
Myriad Genetics (MYGN) 0.0 $12M 423k 27.23
Neurocrine Biosciences (NBIX) 0.0 $20M 190k 107.49
Nektar Therapeutics 0.0 $9.8M 456k 21.55
Pan American Silver Corp Can (PAAS) 0.0 $14M 591k 22.82
Children's Place Retail Stores (PLCE) 0.0 $14M 224k 62.51
Tyler Technologies (TYL) 0.0 $24M 80k 300.02
United Therapeutics Corporation (UTHR) 0.0 $18M 206k 88.08
Wabtec Corporation (WAB) 0.0 $27M 344k 78.26
Aqua America 0.0 $14M 293k 46.93
Agree Realty Corporation (ADC) 0.0 $9.4M 134k 70.17
Agnico (AEM) 0.0 $22M 356k 61.64
Allete (ALE) 0.0 $10M 124k 81.17
A. O. Smith Corporation (AOS) 0.0 $15M 320k 47.64
Bk Nova Cad (BNS) 0.0 $25M 457k 54.35
EastGroup Properties (EGP) 0.0 $10M 76k 132.65
Equity Lifestyle Properties (ELS) 0.0 $24M 335k 70.38
IBERIABANK Corporation 0.0 $11M 142k 74.83
Jack Henry & Associates (JKHY) 0.0 $21M 142k 145.67
Merit Medical Systems (MMSI) 0.0 $9.9M 318k 31.22
Nice Systems (NICE) 0.0 $9.7M 62k 155.15
Tech Data Corporation 0.0 $24M 168k 143.60
Westlake Chemical Corporation (WLK) 0.0 $12M 169k 70.15
Golar Lng (GLNG) 0.0 $13M 909k 14.22
Sunstone Hotel Investors (SHO) 0.0 $9.6M 691k 13.92
Alnylam Pharmaceuticals (ALNY) 0.0 $27M 233k 115.18
Federal Realty Inv. Trust 0.0 $21M 165k 128.72
Aspen Technology 0.0 $11M 91k 120.92
M.D.C. Holdings 0.0 $9.9M 258k 38.16
Teck Resources Ltd cl b (TECK) 0.0 $15M 832k 17.38
Hyatt Hotels Corporation (H) 0.0 $17M 192k 89.71
Manulife Finl Corp (MFC) 0.0 $9.3M 460k 20.30
iShares S&P 500 Growth Index (IVW) 0.0 $9.4M 49k 193.64
iShares Russell 2000 Growth Index (IWO) 0.0 $13M 62k 214.22
Masimo Corporation (MASI) 0.0 $11M 68k 158.06
Pilgrim's Pride Corporation (PPC) 0.0 $11M 321k 32.72
Regency Centers Corporation (REG) 0.0 $24M 377k 63.11
Signet Jewelers (SIG) 0.0 $13M 608k 21.74
Immunomedics 0.0 $17M 802k 21.16
Insulet Corporation (PODD) 0.0 $11M 62k 171.19
SPDR KBW Bank (KBE) 0.0 $22M 470k 47.29
Camden Property Trust (CPT) 0.0 $13M 124k 106.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $23M 371k 62.20
Genpact (G) 0.0 $11M 270k 42.17
Oasis Petroleum 0.0 $27M 8.3M 3.26
Verint Systems (VRNT) 0.0 $16M 280k 55.36
iShares Dow Jones Transport. Avg. (IYT) 0.0 $25M 127k 195.56
iShares Dow Jones US Health Care (IHF) 0.0 $20M 100k 200.78
Vanguard Emerging Markets ETF (VWO) 0.0 $26M 579k 44.45
Pebblebrook Hotel Trust (PEB) 0.0 $12M 455k 26.81
WisdomTree India Earnings Fund (EPI) 0.0 $12M 460k 24.89
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $11M 152k 71.99
Alerian Mlp Etf 0.0 $12M 1.4M 8.50
Sabra Health Care REIT (SBRA) 0.0 $14M 670k 21.34
Kemet Corporation Cmn 0.0 $12M 440k 27.05
iShares MSCI ACWI Index Fund (ACWI) 0.0 $14M 172k 79.25
Ligand Pharmaceuticals In (LGND) 0.0 $9.5M 91k 104.28
Sun Communities (SUI) 0.0 $26M 175k 150.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $20M 240k 84.55
Takeda Pharmaceutical (TAK) 0.0 $20M 997k 19.73
Franco-Nevada Corporation (FNV) 0.0 $10M 98k 103.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $14M 378k 37.59
Jp Morgan Alerian Mlp Index 0.0 $12M 555k 21.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $13M 229k 55.50
Targa Res Corp (TRGP) 0.0 $18M 434k 40.83
Insmed (INSM) 0.0 $15M 607k 23.88
Huntington Ingalls Inds (HII) 0.0 $23M 91k 250.87
Insperity (NSP) 0.0 $24M 283k 86.04
Bankunited (BKU) 0.0 $11M 311k 36.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $17M 305k 55.69
Interxion Holding 0.0 $18M 219k 83.81
Yandex Nv-a (NBIS) 0.0 $9.4M 218k 43.39
Spirit Airlines 0.0 $12M 288k 40.31
Stag Industrial (STAG) 0.0 $11M 345k 31.57
Wendy's/arby's Group (WEN) 0.0 $16M 715k 22.21
Cvr Partners Lp unit 0.0 $22M 7.0M 3.10
21vianet Group (VNET) 0.0 $11M 1.5M 7.25
Barclays Bk Plc fund 0.0 $16M 534k 29.12
Dunkin' Brands Group 0.0 $15M 194k 75.55
Fortune Brands (FBIN) 0.0 $21M 320k 65.34
Pretium Res Inc Com Isin# Ca74 0.0 $9.8M 878k 11.13
Xylem (XYL) 0.0 $19M 245k 78.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15M 113k 128.76
Tripadvisor (TRIP) 0.0 $22M 738k 30.38
Clovis Oncology 0.0 $10M 967k 10.43
Jazz Pharmaceuticals (JAZZ) 0.0 $17M 112k 149.29
Guidewire Software (GWRE) 0.0 $12M 108k 109.77
Yelp Inc cl a (YELP) 0.0 $9.5M 273k 34.83
Popular (BPOP) 0.0 $11M 187k 58.75
Pdc Energy 0.0 $26M 980k 26.17
Eqt Midstream Partners 0.0 $11M 358k 29.91
Wp Carey (WPC) 0.0 $26M 327k 80.04
Tenet Healthcare Corporation (THC) 0.0 $14M 360k 38.03
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $10M 385k 26.54
Asml Holding (ASML) 0.0 $14M 48k 295.92
Ambarella (AMBA) 0.0 $13M 211k 60.54
Pbf Energy Inc cl a (PBF) 0.0 $16M 513k 31.35
Intercept Pharmaceuticals In 0.0 $10M 84k 123.92
Ishares Inc msci india index (INDA) 0.0 $21M 589k 35.15
Ambac Finl (OSG) 0.0 $21M 957k 21.57
News (NWSA) 0.0 $20M 1.4M 14.14
Sprint 0.0 $18M 3.4M 5.21
Gw Pharmaceuticals Plc ads 0.0 $9.7M 92k 105.19
Intelsat Sa 0.0 $13M 1.9M 7.02
Nanostring Technologies (NSTGQ) 0.0 $11M 388k 27.82
Blackberry (BB) 0.0 $11M 1.9M 6.15
Bluebird Bio 0.0 $13M 142k 87.75
Ptc Therapeutics I (PTCT) 0.0 $18M 370k 48.02
Murphy Usa (MUSA) 0.0 $9.5M 81k 117.01
Leidos Holdings (LDOS) 0.0 $24M 244k 98.40
Phillips 66 Partners 0.0 $20M 320k 61.64
Sprouts Fmrs Mkt (SFM) 0.0 $15M 780k 19.35
Fireeye 0.0 $10M 629k 16.53
Ringcentral (RNG) 0.0 $11M 63k 168.67
American Homes 4 Rent-a reit (AMH) 0.0 $11M 414k 26.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 251k 45.67
Pattern Energy 0.0 $9.7M 363k 26.67
Sirius Xm Holdings 0.0 $19M 2.7M 7.15
Allegion Plc equity (ALLE) 0.0 $21M 168k 124.54
Veeva Sys Inc cl a (VEEV) 0.0 $24M 174k 140.66
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $18M 617k 29.64
Perrigo Company (PRGO) 0.0 $11M 206k 51.66
Wix (WIX) 0.0 $24M 196k 122.38
Chegg (CHGG) 0.0 $11M 289k 37.91
Aramark Hldgs (ARMK) 0.0 $23M 540k 43.40
Vodafone Group New Adr F (VOD) 0.0 $12M 637k 19.29
One Gas (OGS) 0.0 $13M 140k 93.57
2u 0.0 $26M 1.1M 23.99
Pentair cs (PNR) 0.0 $13M 290k 45.87
Navient Corporation equity (NAVI) 0.0 $11M 790k 13.68
Ally Financial (ALLY) 0.0 $11M 348k 30.56
Fnf (FNF) 0.0 $9.6M 211k 45.36
Equity Commonwealth (EQC) 0.0 $9.3M 283k 32.83
Servicemaster Global 0.0 $24M 630k 38.66
Sage Therapeutics (SAGE) 0.0 $10M 141k 72.18
Intersect Ent 0.0 $15M 600k 24.91
Trupanion (TRUP) 0.0 $9.5M 254k 37.46
New Relic 0.0 $12M 188k 65.71
Outfront Media 0.0 $12M 431k 26.82
Wayfair (W) 0.0 $23M 251k 90.35
Pra Health Sciences 0.0 $11M 100k 111.15
Store Capital Corp reit 0.0 $15M 395k 37.24
Momo 0.0 $18M 544k 33.44
Xenia Hotels & Resorts (XHR) 0.0 $11M 492k 21.61
Solaredge Technologies (SEDG) 0.0 $24M 250k 95.12
Aerojet Rocketdy 0.0 $9.3M 204k 45.66
Euronav Sa (CMBT) 0.0 $13M 1.0M 12.54
Tegna (TGNA) 0.0 $10M 622k 16.69
Topbuild (BLD) 0.0 $9.5M 92k 103.07
Galapagos Nv- (GLPG) 0.0 $12M 58k 206.83
Etsy (ETSY) 0.0 $24M 544k 44.30
Godaddy Inc cl a (GDDY) 0.0 $16M 228k 67.92
Bwx Technologies (BWXT) 0.0 $14M 226k 62.08
Chemours (CC) 0.0 $17M 947k 18.09
Baozun (BZUN) 0.0 $15M 447k 33.12
Vareit, Inc reits 0.0 $14M 1.5M 9.24
Lumentum Hldgs (LITE) 0.0 $21M 265k 79.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12M 182k 65.31
Global Blood Therapeutics In 0.0 $16M 195k 79.49
Planet Fitness Inc-cl A (PLNT) 0.0 $19M 255k 74.67
Rapid7 (RPD) 0.0 $21M 378k 56.02
Penumbra (PEN) 0.0 $17M 102k 164.28
Ionis Pharmaceuticals (IONS) 0.0 $17M 283k 60.43
Atlassian Corp Plc cl a 0.0 $9.3M 79k 118.71
Myokardia 0.0 $15M 201k 72.88
Axsome Therapeutics (AXSM) 0.0 $17M 160k 103.36
Dentsply Sirona (XRAY) 0.0 $23M 413k 56.59
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.1M 143k 63.43
Under Armour Inc Cl C (UA) 0.0 $12M 601k 19.18
Beigene (ONC) 0.0 $12M 74k 165.76
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15M 303k 48.34
Liberty Media Corp Delaware Com C Siriusxm 0.0 $23M 481k 48.14
Vaneck Vectors Russia Index Et 0.0 $11M 422k 25.00
Spire (SR) 0.0 $12M 142k 83.32
Waste Connections (WCN) 0.0 $12M 130k 90.79
Coca Cola European Partners (CCEP) 0.0 $24M 468k 50.88
Acacia Communications 0.0 $18M 265k 67.81
Hertz Global Holdings 0.0 $23M 1.4M 15.74
Us Foods Hldg Corp call (USFD) 0.0 $19M 447k 41.89
Cardtronics Plc Shs Cl A 0.0 $25M 564k 44.65
Life Storage Inc reit 0.0 $12M 108k 108.28
Audentes Therapeutics 0.0 $9.6M 161k 59.85
Cincinnati Bell 0.0 $12M 1.1M 10.47
Agnc Invt Corp Com reit (AGNC) 0.0 $11M 623k 17.68
Everbridge, Inc. Cmn (EVBG) 0.0 $10M 130k 80.00
Alcoa (AA) 0.0 $19M 885k 21.51
Arconic 0.0 $26M 831k 30.90
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $16M 860k 18.95
Lamb Weston Hldgs (LW) 0.0 $26M 299k 86.03
Athene Holding Ltd Cl A 0.0 $13M 267k 47.02
Arch Coal Inc cl a 0.0 $17M 234k 71.73
Blackline (BL) 0.0 $15M 289k 51.56
Uniti Group Inc Com reit 0.0 $17M 2.0M 8.21
Invitation Homes (INVH) 0.0 $18M 613k 29.97
Axon Enterprise (AXON) 0.0 $13M 180k 73.28
Wheaton Precious Metals Corp (WPM) 0.0 $10M 344k 29.71
Baker Hughes A Ge Company (BKR) 0.0 $27M 1.0M 25.63
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $24M 682k 34.84
Cloudera 0.0 $11M 970k 11.56
Biohaven Pharmaceutical Holding 0.0 $10M 191k 54.44
Gardner Denver Hldgs 0.0 $20M 556k 36.68
Delek Us Holdings (DK) 0.0 $20M 587k 33.53
Stars Group 0.0 $25M 941k 26.09
Cleveland-cliffs (CLF) 0.0 $12M 1.5M 8.00
Knight Swift Transn Hldgs (KNX) 0.0 $9.5M 266k 35.84
Black Knight 0.0 $22M 343k 64.48
Tapestry (TPR) 0.0 $22M 811k 26.97
Syneos Health 0.0 $12M 193k 59.48
Mongodb Inc. Class A (MDB) 0.0 $22M 167k 131.60
United States Natural Gas Fund, Lp etf 0.0 $20M 1.2M 16.91
Vici Pptys (VICI) 0.0 $9.9M 388k 25.55
Liberty Interactive Corp 0.0 $11M 1.4M 8.43
Sempra Energy convertible preferred security 0.0 $13M 106k 120.02
Zscaler Incorporated (ZS) 0.0 $18M 387k 46.50
Barclays Bk 0.0 $17M 395k 41.74
Jefferies Finl Group (JEF) 0.0 $11M 492k 21.37
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $23M 212k 106.30
Powershares Etf Trust kbw bk port (KBWB) 0.0 $16M 275k 58.23
Inspire Med Sys (INSP) 0.0 $19M 251k 74.21
Bj's Wholesale Club Holdings (BJ) 0.0 $11M 463k 22.74
Barclays Bk Plc ipath b sugr sub 0.0 $15M 345k 42.18
Barclays Bk Plc cmn 0.0 $15M 851k 17.81
Barclays Bk Plc ipath b copper 0.0 $9.3M 215k 43.39
Bofi Holding (AX) 0.0 $23M 765k 30.28
Proshares Tr Ii ultra vix short 0.0 $26M 2.0M 12.66
Tilray 0.0 $18M 1.0M 17.13
Cushman Wakefield 0.0 $9.0M 441k 20.44
Thomson Reuters Corp 0.0 $16M 221k 71.05
Tencent Music Entertco L spon ad (TME) 0.0 $17M 1.5M 11.74
Anaplan 0.0 $13M 256k 52.40
Guardant Health (GH) 0.0 $14M 170k 80.00
Fox Corporation (FOX) 0.0 $25M 677k 36.14
Apartment Invt And Mgmt Co -a 0.0 $21M 412k 51.65
Colfax Corp unit 01/15/2022t 0.0 $15M 97k 157.76
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $18M 164k 109.61
Iaa 0.0 $16M 338k 47.06
Direxion Shares Etf Tr-direxio etf 0.0 $11M 134k 83.49
Zoom Video Communications In cl a (ZM) 0.0 $19M 277k 70.00
Barclays Bk Plc fund 0.0 $10M 400k 25.43
Barclays Bk Plc fund 0.0 $25M 1.0M 25.27
Altisource Portfolio Solns S reg 0.0 $112k 5.8k 19.34
Compass Minerals International (CMP) 0.0 $6.1M 101k 60.96
Covanta Holding Corporation 0.0 $1.8M 118k 14.84
Diamond Offshore Drilling 0.0 $2.2M 301k 7.19
Stewart Information Services Corporation (STC) 0.0 $1.5M 37k 40.79
America Movil Sab De Cv spon adr l 0.0 $1.1M 68k 15.93
AU Optronics 0.0 $7.0k 2.2k 3.18
China Petroleum & Chemical 0.0 $1.6M 22k 71.43
Cit 0.0 $8.3M 182k 45.63
SK Tele 0.0 $0 7.7k 0.00
Banco Santander (BSBR) 0.0 $39k 3.2k 12.19
Mobile TeleSystems OJSC 0.0 $1.4M 135k 10.15
Companhia Siderurgica Nacional (SID) 0.0 $19k 5.7k 3.37
Fomento Economico Mexicano SAB (FMX) 0.0 $119k 1.3k 94.00
Grupo Televisa (TV) 0.0 $4.0k 300.00 13.33
Himax Technologies (HIMX) 0.0 $0 33k 0.00
Sociedad Quimica y Minera (SQM) 0.0 $4.5M 169k 26.67
Gencor Industries (GENC) 0.0 $107k 9.2k 11.66
Liberty Media Corp deb 3.500% 1/1 0.0 $43k 50k 0.86
Compania de Minas Buenaventura SA (BVN) 0.0 $4.1M 271k 15.10
Gerdau SA (GGB) 0.0 $483k 98k 4.91
LG Display (LPL) 0.0 $3.7M 536k 6.94
China Mobile 0.0 $2.2M 52k 42.11
Cnooc 0.0 $6.2M 37k 166.57
ICICI Bank (IBN) 0.0 $4.8M 318k 15.09
Tenaris (TS) 0.0 $74k 3.9k 18.87
Portland General Electric Company (POR) 0.0 $6.8M 121k 55.80
Boyd Gaming Corporation (BYD) 0.0 $7.2M 241k 29.94
Radware Ltd ord (RDWR) 0.0 $714k 28k 25.77
Denny's Corporation 0.0 $2.0M 99k 19.87
iStar Financial 0.0 $1.5M 103k 14.52
Seacor Holdings 0.0 $1.2M 27k 43.16
Emcor (EME) 0.0 $7.6M 88k 86.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.3M 148k 22.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.5M 33k 196.02
First Citizens BancShares (FCNCA) 0.0 $4.1M 7.7k 532.13
First Financial Ban (FFBC) 0.0 $3.8M 149k 25.44
Reinsurance Group of America (RGA) 0.0 $7.6M 47k 163.06
Rli (RLI) 0.0 $3.9M 43k 90.01
CVB Financial (CVBF) 0.0 $4.8M 224k 21.58
FTI Consulting (FCN) 0.0 $6.4M 58k 110.68
MGIC Investment (MTG) 0.0 $7.3M 517k 14.17
Safety Insurance (SAFT) 0.0 $2.1M 22k 92.49
Legg Mason 0.0 $853k 24k 35.92
SEI Investments Company (SEIC) 0.0 $6.6M 100k 65.49
SLM Corporation (SLM) 0.0 $3.6M 400k 8.91
Affiliated Managers (AMG) 0.0 $1.4M 16k 84.77
Canadian Natl Ry (CNI) 0.0 $6.1M 67k 90.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $28k 454.00 61.67
Range Resources (RRC) 0.0 $7.5M 1.5M 4.85
AMAG Pharmaceuticals 0.0 $1.3M 105k 12.18
RadNet (RDNT) 0.0 $1.3M 63k 20.31
Clean Harbors (CLH) 0.0 $7.0M 81k 85.75
Brookfield Asset Management 0.0 $4.4M 76k 57.86
Bunge 0.0 $6.5M 114k 57.54
Scholastic Corporation (SCHL) 0.0 $2.1M 56k 38.46
Career Education 0.0 $2.3M 125k 18.40
Shaw Communications Inc cl b conv 0.0 $1.0M 50k 20.43
Avon Products 0.0 $5.3M 942k 5.64
Bank of Hawaii Corporation (BOH) 0.0 $253k 2.7k 95.20
Blackbaud (BLKB) 0.0 $5.4M 68k 79.60
Cameco Corporation (CCJ) 0.0 $4.7M 523k 8.90
Cullen/Frost Bankers (CFR) 0.0 $3.3M 34k 97.76
Curtiss-Wright (CW) 0.0 $5.2M 37k 140.87
Diebold Incorporated 0.0 $7.2M 678k 10.56
Federated Investors (FHI) 0.0 $4.5M 137k 32.60
Greif (GEF) 0.0 $1.4M 32k 44.18
Harsco Corporation (NVRI) 0.0 $3.2M 139k 23.01
Hawaiian Electric Industries (HE) 0.0 $6.6M 141k 46.86
Heartland Express (HTLD) 0.0 $2.2M 106k 21.06
Hillenbrand (HI) 0.0 $4.3M 128k 33.31
J.C. Penney Company 0.0 $951k 849k 1.12
Lincoln Electric Holdings (LECO) 0.0 $4.6M 47k 96.71
Lumber Liquidators Holdings 0.0 $1.4M 148k 9.78
Mercury General Corporation (MCY) 0.0 $85k 1.7k 48.99
Nuance Communications 0.0 $7.8M 436k 17.83
Pitney Bowes (PBI) 0.0 $2.1M 527k 4.03
Power Integrations (POWI) 0.0 $5.4M 55k 98.90
RPM International (RPM) 0.0 $6.5M 84k 76.77
Ritchie Bros. Auctioneers Inco 0.0 $0 18k 0.00
Rollins (ROL) 0.0 $6.6M 198k 33.16
Ryder System (R) 0.0 $2.2M 40k 54.24
Sonoco Products Company (SON) 0.0 $2.7M 43k 61.73
Steelcase (SCS) 0.0 $3.0M 148k 20.46
Teradata Corporation (TDC) 0.0 $6.8M 253k 26.75
Trimble Navigation (TRMB) 0.0 $4.6M 110k 41.70
Watsco, Incorporated (WSO) 0.0 $6.0M 33k 180.15
Buckle (BKE) 0.0 $2.2M 80k 27.04
Transocean (RIG) 0.0 $7.7M 1.1M 6.88
Redwood Trust (RWT) 0.0 $4.4M 269k 16.54
Franklin Electric (FELE) 0.0 $3.8M 66k 57.31
Granite Construction (GVA) 0.0 $2.3M 82k 27.67
Itron (ITRI) 0.0 $4.8M 58k 83.95
KBR (KBR) 0.0 $5.0M 163k 30.50
Nu Skin Enterprises (NUS) 0.0 $7.5M 183k 40.98
Schnitzer Steel Industries (RDUS) 0.0 $1.2M 55k 21.67
Sensient Technologies Corporation (SXT) 0.0 $3.0M 46k 66.09
Simpson Manufacturing (SSD) 0.0 $5.7M 71k 80.24
Jack in the Box (JACK) 0.0 $4.7M 60k 78.02
Briggs & Stratton Corporation 0.0 $673k 101k 6.66
Gold Fields (GFI) 0.0 $4.3M 657k 6.60
Timken Company (TKR) 0.0 $1.4M 24k 56.34
Albany International (AIN) 0.0 $4.5M 59k 75.93
Avista Corporation (AVA) 0.0 $4.9M 102k 48.09
Cabot Corporation (CBT) 0.0 $1.6M 33k 47.49
Charles River Laboratories (CRL) 0.0 $1.3M 8.4k 152.85
TETRA Technologies (TTI) 0.0 $365k 186k 1.96
Autoliv (ALV) 0.0 $4.0M 48k 84.42
ABM Industries (ABM) 0.0 $3.9M 104k 37.71
Avid Technology 0.0 $243k 28k 8.58
Entegris (ENTG) 0.0 $4.6M 93k 50.09
Nokia Corporation (NOK) 0.0 $4.2M 1.1M 3.70
Winnebago Industries (WGO) 0.0 $5.8M 110k 53.00
CSG Systems International (CSGS) 0.0 $4.1M 79k 51.78
Waddell & Reed Financial 0.0 $2.3M 135k 16.73
Regis Corporation 0.0 $695k 39k 17.86
Rent-A-Center (UPBD) 0.0 $4.8M 168k 28.85
Universal Corporation (UVV) 0.0 $2.2M 39k 57.06
Tuesday Morning Corporation 0.0 $0 1.00 0.00
Cato Corporation (CATO) 0.0 $788k 45k 17.39
Vishay Intertechnology (VSH) 0.0 $3.1M 146k 21.29
AVX Corporation 0.0 $1.0M 51k 20.45
Fresh Del Monte Produce (FDP) 0.0 $1.9M 55k 34.99
Invacare Corporation 0.0 $582k 65k 9.01
Celestica 0.0 $0 32.00 0.00
Plantronics 0.0 $1.6M 61k 27.26
Barnes 0.0 $4.5M 72k 61.96
La-Z-Boy Incorporated (LZB) 0.0 $3.0M 95k 31.48
MDU Resources (MDU) 0.0 $4.6M 156k 29.72
SkyWest (SKYW) 0.0 $5.7M 88k 64.62
Tetra Tech (TTEK) 0.0 $5.5M 64k 86.16
Ethan Allen Interiors (ETD) 0.0 $794k 42k 19.03
Matthews International Corporation (MATW) 0.0 $1.8M 47k 38.19
Office Depot 0.0 $5.3M 1.9M 2.74
Herman Miller (MLKN) 0.0 $3.2M 76k 41.64
Haemonetics Corporation (HAE) 0.0 $6.8M 59k 114.90
Crane 0.0 $5.4M 63k 86.36
Koninklijke Philips Electronics NV (PHG) 0.0 $364k 7.5k 48.77
Adtran 0.0 $1.7M 167k 9.89
United States Cellular Corporation (AD) 0.0 $892k 25k 36.24
Forward Air Corporation 0.0 $3.1M 45k 69.95
Casey's General Stores (CASY) 0.0 $4.1M 26k 158.97
Photronics (PLAB) 0.0 $1.9M 124k 15.76
Pctel 0.0 $0 1.00 0.00
Progress Software Corporation (PRGS) 0.0 $4.0M 95k 41.55
Horace Mann Educators Corporation (HMN) 0.0 $3.2M 72k 43.65
Federal Signal Corporation (FSS) 0.0 $4.3M 133k 32.25
Callaway Golf Company (CALY) 0.0 $4.5M 213k 21.20
MSC Industrial Direct (MSM) 0.0 $7.5M 95k 78.47
Olin Corporation (OLN) 0.0 $3.7M 216k 17.25
Avnet (AVT) 0.0 $8.8M 207k 42.43
Lancaster Colony (MZTI) 0.0 $5.0M 31k 160.10
STAAR Surgical Company (STAA) 0.0 $1.6M 45k 35.18
Wolverine World Wide (WWW) 0.0 $4.4M 132k 33.74
Shoe Carnival (SCVL) 0.0 $580k 16k 37.27
Universal Electronics (UEIC) 0.0 $1.2M 23k 52.25
Aegon 0.0 $8.0k 1.7k 4.71
BB&T Corporation 0.0 $2.0k 32.00 62.50
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Cemex SAB de CV (CX) 0.0 $2.7M 725k 3.78
Cenovus Energy (CVE) 0.0 $252k 25k 10.22
Diageo (DEO) 0.0 $2.8M 17k 168.39
Domtar Corp 0.0 $4.3M 113k 38.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.9M 554k 8.78
Fluor Corporation (FLR) 0.0 $5.5M 286k 19.35
Honda Motor (HMC) 0.0 $759k 27k 28.30
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $0 1.00 0.00
NCR Corporation (VYX) 0.0 $8.8M 252k 35.17
Royal Dutch Shell 0.0 $2.8M 47k 59.98
Sanofi-Aventis SA (SNY) 0.0 $0 198k 0.00
John Wiley & Sons (WLY) 0.0 $427k 8.8k 48.48
Encana Corp 0.0 $4.4M 932k 4.69
White Mountains Insurance Gp (WTM) 0.0 $6.9M 6.2k 1115.53
Alleghany Corporation 0.0 $8.3M 10k 799.64
First Midwest Ban 0.0 $3.8M 163k 23.06
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 8.0k 136.45
KB Financial (KB) 0.0 $54k 1.3k 41.19
Echostar Corporation (SATS) 0.0 $7.0k 168.00 41.92
KT Corporation (KT) 0.0 $0 84k 0.00
Canadian Natural Resources (CNQ) 0.0 $5.3M 165k 32.37
Patterson Companies (PDCO) 0.0 $4.0M 196k 20.48
Stericycle (SRCL) 0.0 $5.7M 90k 63.80
Mbia (MBI) 0.0 $2.6M 277k 9.31
Dillard's (DDS) 0.0 $8.1M 110k 73.48
Imperial Oil (IMO) 0.0 $1.0M 39k 26.60
Murphy Oil Corporation (MUR) 0.0 $7.9M 293k 26.80
Brown-Forman Corporation (BF.A) 0.0 $164k 2.6k 62.84
Calumet Specialty Products Partners, L.P 0.0 $161k 40k 4.00
Heritage-Crystal Clean 0.0 $473k 15k 31.36
Investors Title Company (ITIC) 0.0 $224k 1.4k 159.20
Pool Corporation (POOL) 0.0 $3.6M 17k 212.35
Washington Real Estate Investment Trust (ELME) 0.0 $4.9M 169k 29.18
Manpower (MAN) 0.0 $7.8M 80k 97.11
Brookfield Infrastructure Part (BIP) 0.0 $184k 3.7k 50.00
Cohen & Steers (CNS) 0.0 $1.9M 30k 62.75
Valley National Ban (VLY) 0.0 $4.9M 431k 11.45
UMH Properties (UMH) 0.0 $570k 36k 15.74
Abercrombie & Fitch (ANF) 0.0 $7.9M 454k 17.29
Ban (TBBK) 0.0 $766k 59k 12.96
Markel Corporation (MKL) 0.0 $6.7M 5.8k 1142.99
Prestige Brands Holdings (PBH) 0.0 $3.6M 90k 40.50
Barclays (BCS) 0.0 $1.1M 113k 9.52
National Beverage (FIZZ) 0.0 $2.1M 41k 51.01
Tupperware Brands Corporation 0.0 $1.5M 170k 8.59
Tootsie Roll Industries (TR) 0.0 $593k 17k 34.17
Franklin Covey (FC) 0.0 $378k 12k 32.24
Sturm, Ruger & Company (RGR) 0.0 $1.6M 34k 47.03
Deluxe Corporation (DLX) 0.0 $3.9M 78k 49.91
Enstar Group (ESGR) 0.0 $2.4M 12k 206.90
Franklin Street Properties (FSP) 0.0 $1.9M 223k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $399k 39k 10.12
Penn National Gaming (PENN) 0.0 $4.9M 192k 25.55
American Woodmark Corporation (AMWD) 0.0 $3.4M 33k 104.49
Encore Capital (ECPG) 0.0 $3.5M 99k 35.35
Monarch Casino & Resort (MCRI) 0.0 $967k 20k 48.55
Dover Motorsports 0.0 $0 4.00 0.00
Hilltop Holdings (HTH) 0.0 $2.5M 100k 24.92
WESCO International (WCC) 0.0 $8.3M 140k 59.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.4M 8.6k 283.89
ProAssurance Corporation (PRA) 0.0 $2.9M 81k 36.14
Service Corporation International (SCI) 0.0 $5.3M 115k 46.03
Balchem Corporation (BCPC) 0.0 $5.0M 49k 101.63
Ii-vi 0.0 $8.8M 261k 33.67
Churchill Downs (CHDN) 0.0 $7.9M 58k 137.18
Eagle Materials (EXP) 0.0 $4.5M 50k 90.60
Grand Canyon Education (LOPE) 0.0 $526k 5.5k 95.67
Intelligent Sys Corp (CCRD) 0.0 $272k 6.8k 39.90
Daily Journal Corporation (DJCO) 0.0 $335k 1.2k 290.04
Beacon Roofing Supply (BECN) 0.0 $3.3M 104k 32.00
TrueBlue (TBI) 0.0 $2.2M 92k 24.07
Papa John's Int'l (PZZA) 0.0 $5.6M 90k 63.12
St. Joe Company (JOE) 0.0 $1.3M 67k 19.83
Big Lots (BIGGQ) 0.0 $6.0M 209k 28.72
East West Ban (EWBC) 0.0 $4.9M 101k 48.71
PetroChina Company 0.0 $1.4M 28k 50.45
Mueller Industries (MLI) 0.0 $2.8M 89k 31.75
ViaSat (VSAT) 0.0 $1.6M 22k 73.11
PDL BioPharma 0.0 $372k 115k 3.24
OMNOVA Solutions 0.0 $443k 44k 10.11
Cresud (CRESY) 0.0 $113k 16k 7.00
New York Community Ban 0.0 $6.3M 527k 12.02
Old Republic International Corporation (ORI) 0.0 $2.3M 102k 22.38
Overstock (BBBY) 0.0 $1.8M 260k 7.04
Patterson-UTI Energy (PTEN) 0.0 $8.3M 794k 10.50
Methanex Corp (MEOH) 0.0 $194k 5.2k 37.74
American National Insurance Company 0.0 $0 1.00 0.00
51job 0.0 $3.8M 44k 84.91
Aptar (ATR) 0.0 $2.2M 19k 115.61
Axis Capital Holdings (AXS) 0.0 $46k 766.00 60.06
Chesapeake Energy Corporation 0.0 $991k 1.2M 0.82
Credit Acceptance (CACC) 0.0 $2.1M 4.8k 442.41
Highwoods Properties (HIW) 0.0 $5.7M 117k 48.91
Pampa Energia (PAM) 0.0 $243k 15k 16.45
Kaiser Aluminum (KALU) 0.0 $2.7M 25k 110.88
Sina Corporation 0.0 $4.4M 110k 39.93
Gra (GGG) 0.0 $835k 16k 51.95
InnerWorkings 0.0 $248k 45k 5.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.8M 32k 87.23
Penske Automotive (PAG) 0.0 $1.9M 39k 50.22
Southwestern Energy Company 0.0 $3.6M 1.5M 2.42
Aaron's 0.0 $6.4M 112k 57.11
World Acceptance (WRLD) 0.0 $885k 10k 86.38
Kennametal (KMT) 0.0 $3.6M 97k 36.89
Resources Connection (RGP) 0.0 $744k 46k 16.32
Contango Oil & Gas Company 0.0 $0 1.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 63.00 0.00
Nelnet (NNI) 0.0 $1.1M 18k 58.22
Umpqua Holdings Corporation 0.0 $235k 13k 17.72
Meredith Corporation 0.0 $1.4M 43k 32.47
CNA Financial Corporation (CNA) 0.0 $589k 13k 44.79
Toyota Motor Corporation (TM) 0.0 $910k 6.5k 140.74
Gladstone Commercial Corporation (GOOD) 0.0 $671k 31k 21.86
Trex Company (TREX) 0.0 $5.6M 63k 89.88
National Presto Industries (NPK) 0.0 $676k 7.6k 88.45
Farmer Brothers (FARM) 0.0 $162k 11k 15.02
Hub (HUBG) 0.0 $2.6M 50k 51.27
Landstar System (LSTR) 0.0 $6.5M 57k 113.87
Lannett Company 0.0 $643k 73k 8.81
Cedar Fair 0.0 $5.0M 90k 55.44
NACCO Industries (NC) 0.0 $176k 3.8k 46.82
Donaldson Company (DCI) 0.0 $1.4M 25k 57.64
Kimball International 0.0 $1.1M 52k 20.67
PICO Holdings 0.0 $212k 19k 11.14
Sinclair Broadcast 0.0 $7.6M 230k 33.32
Fair Isaac Corporation (FICO) 0.0 $6.0M 16k 374.59
Lexington Realty Trust 0.0 $5.3M 500k 10.62
Southwest Gas Corporation (SWX) 0.0 $4.7M 62k 75.97
Sykes Enterprises, Incorporated 0.0 $2.7M 67k 40.00
Ashford Hospitality Trust 0.0 $377k 135k 2.79
Entravision Communication (EVC) 0.0 $182k 70k 2.61
Gray Television (GTN) 0.0 $5.2M 244k 21.44
Lee Enterprises, Incorporated 0.0 $77k 55k 1.41
Entercom Communications 0.0 $612k 132k 4.64
ACCO Brands Corporation (ACCO) 0.0 $1.2M 132k 9.36
W.R. Grace & Co. 0.0 $1.7M 25k 69.84
Radian (RDN) 0.0 $6.3M 251k 25.17
Financial Institutions (FISI) 0.0 $507k 16k 32.16
Mercantile Bank (MBWM) 0.0 $596k 16k 36.46
Employers Holdings (EIG) 0.0 $2.0M 48k 41.73
Genes (GCO) 0.0 $2.1M 43k 47.90
Amdocs Ltd ord (DOX) 0.0 $3.6M 50k 72.19
Central Garden & Pet (CENT) 0.0 $485k 16k 31.05
Kopin Corporation (KOPN) 0.0 $0 1.00 0.00
Mueller Water Products (MWA) 0.0 $2.1M 173k 11.98
Titan International (TWI) 0.0 $300k 83k 3.62
Griffon Corporation (GFF) 0.0 $1.3M 63k 20.32
McGrath Rent (MGRC) 0.0 $2.0M 26k 76.57
Amkor Technology (AMKR) 0.0 $1.9M 148k 13.00
Magellan Health Services 0.0 $3.2M 41k 78.27
BOK Financial Corporation (BOKF) 0.0 $160k 1.8k 87.64
Hawaiian Holdings 0.0 $3.7M 127k 29.30
Teekay Shipping Marshall Isl 0.0 $500k 94k 5.31
Brinker International (EAT) 0.0 $3.2M 76k 42.01
Darling International (DAR) 0.0 $7.7M 274k 28.08
Texas Capital Bancshares (TCBI) 0.0 $3.4M 59k 56.77
AMN Healthcare Services (AMN) 0.0 $5.2M 84k 62.32
American Software (LGTY) 0.0 $430k 29k 14.88
Louisiana-Pacific Corporation (LPX) 0.0 $7.2M 242k 29.67
Tenne 0.0 $3.6M 276k 13.11
Silgan Holdings (SLGN) 0.0 $216k 7.0k 31.00
Wyndham Worldwide Corporation 0.0 $3.4M 65k 51.69
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 11.00 181.82
Dolby Laboratories (DLB) 0.0 $6.4M 93k 68.80
First Horizon National Corporation (FHN) 0.0 $3.2M 196k 16.56
WNS 0.0 $251k 3.8k 66.14
Allscripts Healthcare Solutions (MDRX) 0.0 $1.9M 195k 9.81
Companhia Energetica Minas Gerais (CIG) 0.0 $4.1M 1.2M 3.41
Net 1 UEPS Technologies (LSAK) 0.0 $0 24.00 0.00
Eaton Vance 0.0 $7.0M 151k 46.69
Webster Financial Corporation (WBS) 0.0 $1.9M 36k 53.39
Advanced Energy Industries (AEIS) 0.0 $4.5M 63k 71.19
American Vanguard (AVD) 0.0 $1.1M 57k 19.50
BGC Partners 0.0 $1.5M 245k 5.94
Boston Private Financial Holdings 0.0 $1.5M 126k 12.04
Brooks Automation (AZTA) 0.0 $4.6M 110k 41.97
Brunswick Corporation (BC) 0.0 $2.2M 37k 60.08
Companhia de Saneamento Basi (SBS) 0.0 $8.7M 581k 15.05
Clean Energy Fuels (CLNE) 0.0 $320k 137k 2.34
Cogent Communications (CCOI) 0.0 $4.5M 69k 65.81
Compass Diversified Holdings (CODI) 0.0 $12k 500.00 24.00
CTS Corporation (CTS) 0.0 $1.5M 49k 30.01
DineEquity (DIN) 0.0 $2.7M 32k 83.52
Dycom Industries (DY) 0.0 $3.1M 66k 47.13
ESCO Technologies (ESE) 0.0 $4.3M 47k 92.50
FBL Financial 0.0 $582k 9.9k 58.98
Ferro Corporation 0.0 $2.1M 145k 14.83
Gulf Island Fabrication 0.0 $0 2.00 0.00
Insight Enterprises (NSIT) 0.0 $4.4M 62k 70.29
JAKKS Pacific 0.0 $0 1.00 0.00
Kadant (KAI) 0.0 $1.2M 11k 105.31
Kelly Services (KELYA) 0.0 $1.2M 55k 22.57
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 40k 27.22
Lindsay Corporation (LNN) 0.0 $1.7M 18k 95.96
Loral Space & Communications 0.0 $891k 28k 32.34
Marine Products (MPX) 0.0 $106k 7.4k 14.35
Meritage Homes Corporation (MTH) 0.0 $5.5M 89k 61.11
National HealthCare Corporation (NHC) 0.0 $1.1M 13k 86.40
Newpark Resources (NPKI) 0.0 $849k 135k 6.27
Old National Ban (ONB) 0.0 $4.8M 260k 18.29
Orion Marine (ORN) 0.0 $0 13.00 0.00
Rogers Communications -cl B (RCI) 0.0 $853k 17k 49.60
RPC (RES) 0.0 $3.6M 680k 5.24
Sanderson Farms 0.0 $7.5M 43k 176.20
Saia (SAIA) 0.0 $5.0M 54k 93.13
Sonic Automotive (SAH) 0.0 $2.0M 65k 31.01
STMicroelectronics (STM) 0.0 $2.7M 101k 26.91
StoneMor Partners 0.0 $71k 49k 1.45
Sun Life Financial (SLF) 0.0 $6.2M 135k 45.59
Triple-S Management 0.0 $431k 23k 18.47
Tutor Perini Corporation (TPC) 0.0 $524k 41k 12.87
VAALCO Energy (EGY) 0.0 $0 1.00 0.00
W&T Offshore (WTI) 0.0 $535k 96k 5.56
Wabash National Corporation (WNC) 0.0 $1.8M 125k 14.68
Western Alliance Bancorporation (WAL) 0.0 $952k 17k 57.00
AeroVironment (AVAV) 0.0 $3.4M 54k 61.74
Agilysys (AGYS) 0.0 $1.1M 43k 25.42
Amedisys (AMED) 0.0 $8.1M 48k 166.89
Amer (UHAL) 0.0 $1.4M 3.8k 376.14
American Equity Investment Life Holding 0.0 $4.1M 137k 29.93
Andersons (ANDE) 0.0 $1.3M 51k 25.28
AngioDynamics (ANGO) 0.0 $1.1M 66k 16.01
Apogee Enterprises (APOG) 0.0 $1.9M 58k 32.52
Ares Capital Corporation (ARCC) 0.0 $1.0M 54k 18.70
Banco Macro SA (BMA) 0.0 $2.3M 63k 36.26
Black Hills Corporation (BKH) 0.0 $6.5M 83k 78.55
Brookline Ban 0.0 $2.0M 119k 16.47
Cantel Medical 0.0 $3.9M 55k 70.89
Century Aluminum Company (CENX) 0.0 $898k 120k 7.50
CIRCOR International 0.0 $1.4M 30k 46.23
Cohu (COHU) 0.0 $1.4M 62k 22.87
Community Health Systems (CYH) 0.0 $712k 246k 2.90
Cross Country Healthcare (CCRN) 0.0 $633k 55k 11.60
E.W. Scripps Company (SSP) 0.0 $1.6M 101k 15.70
EnerSys (ENS) 0.0 $3.4M 45k 74.84
Evercore Partners (EVR) 0.0 $2.7M 36k 74.76
Ez (EZPW) 0.0 $650k 95k 6.83
Gamco Investors (GAMI) 0.0 $101k 5.2k 19.51
Gibraltar Industries (ROCK) 0.0 $2.9M 57k 50.44
Great Southern Ban (GSBC) 0.0 $714k 11k 63.28
Haverty Furniture Companies (HVT) 0.0 $595k 30k 20.18
Hecla Mining Company (HL) 0.0 $6.1M 1.8M 3.39
Houston American Energy Corporation 0.0 $23k 152k 0.15
Huntsman Corporation (HUN) 0.0 $5.1M 209k 24.22
Innospec (IOSP) 0.0 $4.1M 39k 103.44
International Bancshares Corporation (IBOC) 0.0 $2.6M 60k 43.08
Iridium Communications (IRDM) 0.0 $5.4M 218k 24.64
iShares MSCI EMU Index (EZU) 0.0 $2.6M 63k 41.92
iShares Russell 1000 Index (IWB) 0.0 $1.9M 11k 178.42
Kirkland's (TBHC) 0.0 $0 2.00 0.00
Korn/Ferry International (KFY) 0.0 $4.1M 98k 42.40
Littelfuse (LFUS) 0.0 $2.8M 15k 191.27
Macquarie Infrastructure Company 0.0 $1.9M 44k 42.85
ManTech International Corporation 0.0 $4.6M 58k 79.88
MarineMax (HZO) 0.0 $818k 49k 16.71
Medifast (MED) 0.0 $4.5M 41k 109.58
Methode Electronics (MEI) 0.0 $2.8M 72k 39.37
Minerals Technologies (MTX) 0.0 $2.4M 42k 57.63
MKS Instruments (MKSI) 0.0 $1.5M 14k 109.99
Myers Industries (MYE) 0.0 $887k 53k 16.69
Neenah Paper 0.0 $2.3M 33k 70.46
Northwest Pipe Company (NWPX) 0.0 $325k 9.8k 33.33
Oshkosh Corporation (OSK) 0.0 $9.0M 95k 94.64
Pennsylvania R.E.I.T. 0.0 $959k 180k 5.33
Perficient (PRFT) 0.0 $3.5M 76k 46.07
PolyOne Corporation 0.0 $4.5M 121k 36.79
Prosperity Bancshares (PB) 0.0 $2.0M 28k 71.91
Regal-beloit Corporation (RRX) 0.0 $4.7M 55k 85.63
Safe Bulkers Inc Com Stk (SB) 0.0 $97k 57k 1.70
Spartan Motors 0.0 $721k 40k 18.07
Synaptics, Incorporated (SYNA) 0.0 $7.1M 109k 65.77
TowneBank (TOWN) 0.0 $2.0M 74k 27.82
Tsakos Energy Navigation 0.0 $112k 26k 4.38
Universal Forest Products 0.0 $5.9M 125k 47.69
Virtusa Corporation 0.0 $2.6M 57k 45.33
Xinyuan Real Estate 0.0 $42k 11k 3.77
Atlas Air Worldwide Holdings 0.0 $663k 24k 27.59
Asbury Automotive (ABG) 0.0 $7.5M 67k 111.80
Assured Guaranty (AGO) 0.0 $8.6M 175k 49.03
Alaska Communications Systems 0.0 $0 23.00 0.00
Atrion Corporation (ATRI) 0.0 $1.1M 1.4k 751.22
Air Transport Services (ATSG) 0.0 $1.4M 59k 23.47
Actuant Corporation 0.0 $2.1M 82k 26.02
Acuity Brands (AYI) 0.0 $8.4M 61k 138.03
BioCryst Pharmaceuticals (BCRX) 0.0 $735k 213k 3.45
Benchmark Electronics (BHE) 0.0 $2.1M 61k 34.35
Brady Corporation (BRC) 0.0 $4.2M 74k 57.27
Bruker Corporation (BRKR) 0.0 $2.5M 50k 50.96
Camden National Corporation (CAC) 0.0 $756k 16k 46.01
Cheesecake Factory Incorporated (CAKE) 0.0 $8.2M 212k 38.86
Companhia Brasileira de Distrib. 0.0 $3.5M 162k 21.87
Commerce Bancshares (CBSH) 0.0 $425k 6.3k 67.87
Community Bank System (CBU) 0.0 $5.5M 77k 70.94
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.6M 940k 8.08
Cedar Shopping Centers 0.0 $402k 136k 2.95
Chemed Corp Com Stk (CHE) 0.0 $3.2M 7.4k 439.17
Chico's FAS 0.0 $1.5M 393k 3.81
Mack-Cali Realty (VRE) 0.0 $4.0M 171k 23.12
Cibc Cad (CM) 0.0 $6.7M 80k 83.30
Columbus McKinnon (CMCO) 0.0 $922k 23k 40.02
Comtech Telecomm (CMTL) 0.0 $1.3M 36k 35.49
Cinemark Holdings (CNK) 0.0 $2.2M 64k 33.83
Consolidated Communications Holdings 0.0 $502k 130k 3.87
Columbia Sportswear Company (COLM) 0.0 $5.6M 56k 100.19
Core-Mark Holding Company 0.0 $1.8M 68k 27.20
Copa Holdings Sa-class A (CPA) 0.0 $791k 7.3k 108.01
America's Car-Mart (CRMT) 0.0 $1.9M 17k 109.69
CARBO Ceramics 0.0 $4.2k 15k 0.27
Cooper Tire & Rubber Company 0.0 $4.9M 172k 28.75
CVR Energy (CVI) 0.0 $2.3M 56k 40.42
Daktronics (DAKT) 0.0 $782k 128k 6.09
Deutsche Bank Ag-registered (DB) 0.0 $7.9M 1.0M 7.78
Dime Community Bancshares 0.0 $993k 48k 20.89
Douglas Emmett (DEI) 0.0 $7.0M 159k 43.90
Donegal (DGICA) 0.0 $156k 11k 14.83
Digi International (DGII) 0.0 $752k 42k 17.72
Diodes Incorporated (DIOD) 0.0 $4.4M 78k 56.39
Dorman Products (DORM) 0.0 $3.1M 42k 75.71
Dcp Midstream Partners 0.0 $8.9M 365k 24.49
DiamondRock Hospitality Company (DRH) 0.0 $6.7M 604k 11.08
Dril-Quip (DRQ) 0.0 $3.5M 75k 46.90
Euronet Worldwide (EEFT) 0.0 $2.0M 13k 157.66
Bottomline Technologies 0.0 $4.1M 77k 53.59
Energy Recovery (ERII) 0.0 $393k 40k 9.80
Elbit Systems (ESLT) 0.0 $342k 2.2k 155.24
Exelixis (EXEL) 0.0 $8.6M 490k 17.62
FARO Technologies (FARO) 0.0 $1.3M 26k 50.32
First Community Bancshares (FCBC) 0.0 $883k 29k 31.04
Flushing Financial Corporation (FFIC) 0.0 $595k 28k 21.60
First Financial Bankshares (FFIN) 0.0 $4.9M 138k 35.10
Fulton Financial (FULT) 0.0 $4.6M 262k 17.43
Genesis Energy (GEL) 0.0 $644k 31k 20.49
Guess? 0.0 $7.2M 321k 22.38
Grupo Financiero Galicia (GGAL) 0.0 $1.9M 119k 16.25
G-III Apparel (GIII) 0.0 $3.6M 108k 33.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $946k 84k 11.32
GameStop (GME) 0.0 $7.4M 1.2M 6.08
Group 1 Automotive (GPI) 0.0 $4.5M 45k 100.01
Gulfport Energy Corporation 0.0 $1.0M 330k 3.10
Gorman-Rupp Company (GRC) 0.0 $667k 18k 37.54
H&E Equipment Services 0.0 $1.6M 49k 33.41
HEICO Corporation (HEI) 0.0 $6.0M 53k 114.15
Hanger Orthopedic 0.0 $1.9M 70k 27.60
Hibbett Sports (HIBB) 0.0 $3.5M 126k 28.04
Harmonic (HLIT) 0.0 $1.7M 137k 12.50
Helix Energy Solutions (HLX) 0.0 $2.1M 220k 9.63
HNI Corporation (HNI) 0.0 $1.8M 49k 37.48
Hornbeck Offshore Services 0.0 $0 49.00 0.00
Heidrick & Struggles International (HSII) 0.0 $1.2M 38k 32.51
Houston Wire & Cable Company 0.0 $0 6.00 0.00
InterDigital (IDCC) 0.0 $8.2M 151k 54.49
Infinera 0.0 $2.8M 359k 7.94
Innophos Holdings 0.0 $2.0M 62k 31.98
Banco Itau Holding Financeira (ITUB) 0.0 $5.4M 596k 9.15
Jabil Circuit (JBL) 0.0 $5.3M 128k 41.31
John Bean Technologies Corporation (JBTM) 0.0 $6.5M 58k 112.66
J&J Snack Foods (JJSF) 0.0 $7.0M 38k 184.28
Kirby Corporation (KEX) 0.0 $4.5M 51k 89.52
Koppers Holdings (KOP) 0.0 $1.8M 48k 38.22
Kronos Worldwide (KRO) 0.0 $443k 33k 13.39
Lithia Motors (LAD) 0.0 $7.2M 49k 147.02
LSB Industries (LXU) 0.0 $142k 34k 4.20
Manhattan Associates (MANH) 0.0 $4.4M 55k 79.75
MGE Energy (MGEE) 0.0 $2.9M 37k 78.83
M/I Homes (MHO) 0.0 $2.6M 66k 39.32
Middleby Corporation (MIDD) 0.0 $3.6M 33k 109.49
Mobile Mini 0.0 $3.1M 82k 37.91
Modine Manufacturing (MOD) 0.0 $515k 67k 7.70
Moog (MOG.A) 0.0 $5.1M 60k 85.34
Morningstar (MORN) 0.0 $733k 4.8k 151.35
MicroStrategy Incorporated (MSTR) 0.0 $2.3M 16k 142.60
MTS Systems Corporation 0.0 $1.3M 27k 48.02
Nordson Corporation (NDSN) 0.0 $800k 4.9k 162.79
New Jersey Resources Corporation (NJR) 0.0 $5.7M 127k 44.56
Northern Oil & Gas 0.0 $1.3M 547k 2.34
EnPro Industries (NPO) 0.0 $2.5M 38k 66.87
NuStar Energy 0.0 $687k 27k 25.85
Northwest Bancshares (NWBI) 0.0 $2.5M 152k 16.63
Oceaneering International (OII) 0.0 $2.3M 156k 14.91
Oil States International (OIS) 0.0 $1.8M 111k 16.31
OSI Systems (OSIS) 0.0 $3.6M 36k 100.74
Oxford Industries (OXM) 0.0 $2.9M 38k 75.43
Pegasystems (PEGA) 0.0 $117k 1.5k 80.00
Piper Jaffray Companies (PIPR) 0.0 $2.3M 29k 79.96
Preformed Line Products Company (PLPC) 0.0 $189k 3.1k 60.38
Plexus (PLXS) 0.0 $3.9M 51k 76.94
Park National Corporation (PRK) 0.0 $1.4M 14k 102.36
Prudential Public Limited Company (PUK) 0.0 $0 11k 0.00
Quidel Corporation 0.0 $3.6M 48k 75.04
Raven Industries 0.0 $1.9M 54k 34.47
Dr. Reddy's Laboratories (RDY) 0.0 $93k 2.3k 40.52
Renasant (RNST) 0.0 $2.2M 62k 35.43
Rogers Corporation (ROG) 0.0 $4.3M 34k 124.75
Red Robin Gourmet Burgers (RRGB) 0.0 $1.3M 39k 33.00
Rush Enterprises (RUSHA) 0.0 $2.3M 50k 46.48
Boston Beer Company (SAM) 0.0 $3.6M 9.6k 377.92
Sally Beauty Holdings (SBH) 0.0 $3.3M 182k 18.24
Southside Bancshares (SBSI) 0.0 $1.8M 48k 37.15
Stepan Company (SCL) 0.0 $3.9M 38k 102.46
ScanSource (SCSC) 0.0 $1.7M 46k 36.94
Sangamo Biosciences (SGMO) 0.0 $2.8M 335k 8.37
Steven Madden (SHOO) 0.0 $6.7M 156k 43.01
Selective Insurance (SIGI) 0.0 $4.4M 68k 65.19
South Jersey Industries 0.0 $5.0M 152k 32.98
Semtech Corporation (SMTC) 0.0 $3.7M 70k 52.90
Synchronoss Technologies 0.0 $188k 40k 4.75
Suburban Propane Partners (SPH) 0.0 $885k 41k 21.82
SPX Corporation 0.0 $3.9M 77k 50.87
Seaspan Corp 0.0 $1.3M 89k 14.32
Banco Santander (SAN) 0.0 $0 2.3M 0.00
Superior Industries International (SSUP) 0.0 $0 1.00 0.00
Terex Corporation (TEX) 0.0 $2.8M 94k 29.79
Tredegar Corporation (TG) 0.0 $911k 41k 22.34
Textainer Group Holdings 0.0 $575k 54k 10.72
Titan Machinery (TITN) 0.0 $425k 29k 14.77
TTM Technologies (TTMI) 0.0 $2.9M 195k 15.05
Ternium (TX) 0.0 $976k 44k 22.26
United Bankshares (UBSI) 0.0 $4.1M 106k 38.66
USANA Health Sciences (USNA) 0.0 $1.7M 21k 78.56
Unitil Corporation (UTL) 0.0 $920k 15k 61.78
Universal Insurance Holdings (UVE) 0.0 $1.6M 56k 27.98
Value Line (VALU) 0.0 $31k 1.1k 29.27
Vanda Pharmaceuticals (VNDA) 0.0 $1.5M 90k 16.41
Werner Enterprises (WERN) 0.0 $1.8M 49k 36.41
Wintrust Financial Corporation (WTFC) 0.0 $4.5M 64k 70.91
China Southern Airlines 0.0 $4.0k 129.00 31.01
Abb (ABBNY) 0.0 $6.6M 275k 24.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.2M 33k 65.76
Akorn 0.0 $216k 144k 1.50
Amerisafe (AMSF) 0.0 $2.3M 34k 66.06
Anworth Mortgage Asset Corporation 0.0 $487k 139k 3.52
American Public Education (APEI) 0.0 $856k 31k 27.39
Alliance Resource Partners (ARLP) 0.0 $2.6M 239k 10.83
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 6.1k 0.00
AMREP Corporation (AXR) 0.0 $0 1.00 0.00
Belden (BDC) 0.0 $2.8M 51k 55.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $139k 20k 6.91
Cal-Maine Foods (CALM) 0.0 $4.6M 107k 42.77
Cathay General Ban (CATY) 0.0 $8.5M 224k 38.05
Cbiz (CBZ) 0.0 $1.5M 56k 26.97
China Uni 0.0 $159k 17k 9.35
Citizens (CIA) 0.0 $340k 50k 6.75
Capstead Mortgage Corporation 0.0 $1.1M 143k 7.91
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 17k 95.80
Computer Programs & Systems (TBRG) 0.0 $734k 28k 26.38
Cree 0.0 $4.2M 92k 46.09
CRH 0.0 $121k 3.0k 40.33
CenterState Banks 0.0 $3.3M 134k 24.98
Calavo Growers (CVGW) 0.0 $3.9M 43k 90.60
California Water Service (CWT) 0.0 $5.2M 102k 51.55
Digimarc Corporation (DMRC) 0.0 $393k 12k 33.54
Denbury Resources 0.0 $3.3M 2.4M 1.41
Diana Shipping (DSX) 0.0 $2.4M 787k 3.11
ESSA Ban (ESSA) 0.0 $163k 9.6k 16.91
F.N.B. Corporation (FNB) 0.0 $828k 65k 12.71
FormFactor (FORM) 0.0 $4.3M 167k 25.97
Greenhill & Co 0.0 $780k 46k 17.09
Graham Corporation (GHM) 0.0 $213k 9.8k 21.85
Gildan Activewear Inc Com Cad (GIL) 0.0 $909k 31k 29.57
P.H. Glatfelter Company 0.0 $1.2M 67k 18.31
Haynes International (HAYN) 0.0 $676k 19k 35.78
Holly Energy Partners 0.0 $274k 12k 22.21
HMS Holdings 0.0 $5.2M 176k 29.60
Harmony Gold Mining (HMY) 0.0 $4.1M 1.1M 3.63
Hexcel Corporation (HXL) 0.0 $4.2M 57k 73.31
ING Groep (ING) 0.0 $1.2M 99k 12.05
World Fuel Services Corporation (WKC) 0.0 $5.1M 118k 43.42
Knoll 0.0 $1.3M 53k 25.25
China Life Insurance Company 0.0 $2.5M 180k 13.82
MFA Mortgage Investments 0.0 $493k 65k 7.65
Monro Muffler Brake (MNRO) 0.0 $8.2M 105k 78.20
Marten Transport (MRTN) 0.0 $1.7M 77k 21.49
Novagold Resources Inc Cad (NG) 0.0 $8.2M 919k 8.96
NetScout Systems (NTCT) 0.0 $4.2M 174k 24.06
NuVasive 0.0 $6.0M 78k 77.32
Ocwen Financial Corporation 0.0 $234k 171k 1.37
Provident Financial Services (PFS) 0.0 $2.3M 92k 24.65
Progenics Pharmaceuticals 0.0 $2.3M 459k 5.09
Stifel Financial (SF) 0.0 $7.2M 119k 60.64
Shenandoah Telecommunications Company (SHEN) 0.0 $3.0M 71k 41.61
Silicon Laboratories (SLAB) 0.0 $1.1M 9.4k 115.83
TriCo Bancshares (TCBK) 0.0 $1.2M 30k 40.83
TFS Financial Corporation (TFSL) 0.0 $2.0k 80.00 25.00
Teekay Lng Partners 0.0 $1.3M 82k 15.55
First Financial Corporation (THFF) 0.0 $607k 13k 45.73
Hanover Insurance (THG) 0.0 $4.7M 35k 136.65
Team 0.0 $726k 46k 15.97
Tompkins Financial Corporation (TMP) 0.0 $1.9M 21k 91.46
Tennant Company (TNC) 0.0 $2.1M 27k 77.94
Trustmark Corporation (TRMK) 0.0 $2.5M 72k 34.52
Universal Health Realty Income Trust (UHT) 0.0 $3.3M 28k 117.39
Unilever 0.0 $3.0M 49k 60.00
Urban Outfitters (URBN) 0.0 $7.6M 274k 27.77
Vector (VGR) 0.0 $2.6M 196k 13.40
Valmont Industries (VMI) 0.0 $197k 1.3k 149.69
Washington Federal (WAFD) 0.0 $3.2M 87k 36.66
Worthington Industries (WOR) 0.0 $1.9M 44k 42.20
Aaon (AAON) 0.0 $3.0M 61k 49.42
Aar (AIR) 0.0 $3.0M 65k 45.09
Applied Industrial Technologies (AIT) 0.0 $4.3M 64k 66.69
Alamo (ALG) 0.0 $2.6M 21k 125.58
Associated Banc- (ASB) 0.0 $2.9M 132k 22.05
Astec Industries (ASTE) 0.0 $1.4M 34k 42.01
American States Water Company (AWR) 0.0 $6.3M 73k 86.64
BancFirst Corporation (BANF) 0.0 $1.2M 19k 62.45
BankFinancial Corporation (BFIN) 0.0 $211k 16k 13.04
Saul Centers (BFS) 0.0 $1.2M 24k 52.78
Berkshire Hills Ban (BBT) 0.0 $2.2M 67k 32.89
Brookdale Senior Living (BKD) 0.0 $1.4M 196k 7.27
Badger Meter (BMI) 0.0 $3.0M 46k 64.93
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.5M 322k 4.54
Ceva (CEVA) 0.0 $1.1M 41k 26.95
City Holding Company (CHCO) 0.0 $2.0M 24k 81.96
Bancolombia 0.0 $3.9M 71k 54.79
Callon Pete Co Del Com Stk 0.0 $6.4M 1.3M 4.83
CRA International (CRAI) 0.0 $445k 8.2k 54.40
CorVel Corporation (CRVL) 0.0 $1.3M 15k 87.35
CryoLife (AORT) 0.0 $1.5M 55k 27.08
CSS Industries 0.0 $0 1.00 0.00
Community Trust Ban (CTBI) 0.0 $735k 16k 46.64
Consolidated-Tomoka Land 0.0 $319k 5.3k 60.36
Cubic Corporation 0.0 $4.7M 75k 63.57
Cutera 0.0 $786k 22k 35.82
DURECT Corporation 0.0 $190k 50k 3.80
DSP 0.0 $699k 44k 15.73
DXP Enterprises (DXPE) 0.0 $977k 25k 39.80
Ennis (EBF) 0.0 $592k 27k 21.67
Nic 0.0 $2.8M 124k 22.34
Ensign (ENSG) 0.0 $3.4M 76k 45.37
Exponent (EXPO) 0.0 $5.8M 84k 69.01
First Commonwealth Financial (FCF) 0.0 $2.2M 148k 14.51
Comfort Systems USA (FIX) 0.0 $2.8M 57k 49.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 11.00 0.00
Forrester Research (FORR) 0.0 $772k 19k 41.67
H.B. Fuller Company (FUL) 0.0 $5.4M 104k 51.56
Glacier Ban (GBCI) 0.0 $6.4M 139k 45.99
Geron Corporation (GERN) 0.0 $306k 225k 1.36
Gilat Satellite Networks (GILT) 0.0 $999.320000 172.00 5.81
Gentex Corporation (GNTX) 0.0 $3.4M 118k 28.98
Griffin Land & Nurseries 0.0 $38k 977.00 38.89
Chart Industries (GTLS) 0.0 $3.9M 58k 67.50
Hallmark Financial Services 0.0 $242k 14k 17.50
Hancock Holding Company (HWC) 0.0 $5.7M 131k 43.88
Healthcare Services (HCSG) 0.0 $3.1M 128k 24.33
Huaneng Power International 0.0 $24k 1.2k 20.00
Home BancShares (HOMB) 0.0 $3.6M 186k 19.66
Huron Consulting (HURN) 0.0 $2.0M 29k 68.72
Integra LifeSciences Holdings (IART) 0.0 $450k 7.8k 58.07
ICF International (ICFI) 0.0 $1.7M 18k 91.60
ICU Medical, Incorporated (ICUI) 0.0 $5.1M 27k 187.39
Icahn Enterprises (IEP) 0.0 $1.3M 22k 61.48
ImmunoGen 0.0 $1.5M 288k 5.10
Ingles Markets, Incorporated (IMKTA) 0.0 $1.6M 35k 47.49
Immersion Corporation (IMMR) 0.0 $237k 32k 7.43
Independent Bank (INDB) 0.0 $4.2M 51k 83.24
Inter Parfums (IPAR) 0.0 $1.9M 26k 72.72
Kaman Corporation 0.0 $2.9M 44k 65.92
Korea Electric Power Corporation (KEP) 0.0 $0 8.00 0.00
Kforce (KFRC) 0.0 $1.5M 38k 39.73
Kinross Gold Corp (KGC) 0.0 $8.8M 1.9M 4.73
LHC 0.0 $8.3M 60k 137.74
Luminex Corporation 0.0 $1.5M 64k 23.16
Landec Corporation (LFCR) 0.0 $299k 26k 11.33
Liquidity Services (LQDT) 0.0 $246k 41k 5.95
Luby's 0.0 $0 7.00 0.00
Lloyds TSB (LYG) 0.0 $41k 12k 3.41
Marcus Corporation (MCS) 0.0 $1.2M 39k 31.79
Movado (MOV) 0.0 $709k 33k 21.76
Matrix Service Company (MTRX) 0.0 $1.2M 54k 22.86
NBT Ban (NBTB) 0.0 $2.6M 65k 40.55
National Fuel Gas (NFG) 0.0 $8.9M 191k 46.54
Natural Gas Services (NGS) 0.0 $239k 20k 12.28
NorthWestern Corporation (NWE) 0.0 $4.0M 56k 71.68
Corporate Office Properties Trust (CDP) 0.0 $2.9M 100k 29.37
Owens & Minor (ACH) 0.0 $640k 124k 5.17
Ormat Technologies (ORA) 0.0 $3.0M 40k 74.52
Old Second Ban (OSBC) 0.0 $398k 30k 13.47
Open Text Corp (OTEX) 0.0 $3.1M 70k 43.94
Otter Tail Corporation (OTTR) 0.0 $3.2M 62k 51.29
PacWest Ban 0.0 $3.2M 82k 38.27
Peoples Ban (PEBO) 0.0 $636k 18k 34.68
Pinnacle Financial Partners 0.0 $7.1M 111k 64.00
Powell Industries (POWL) 0.0 $661k 14k 48.99
PRGX Global 0.0 $100k 21k 4.90
PS Business Parks 0.0 $6.3M 38k 164.87
PriceSmart (PSMT) 0.0 $3.8M 54k 71.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $462k 9.9k 46.78
Revlon 0.0 $626k 29k 21.44
Repligen Corporation (RGEN) 0.0 $7.2M 78k 92.49
Rigel Pharmaceuticals 0.0 $526k 246k 2.14
Rambus (RMBS) 0.0 $6.5M 469k 13.77
RBC Bearings Incorporated (RBC) 0.0 $4.1M 26k 158.34
SJW (HTO) 0.0 $2.4M 33k 71.06
Tanger Factory Outlet Centers (SKT) 0.0 $6.6M 448k 14.73
Scotts Miracle-Gro Company (SMG) 0.0 $3.3M 31k 106.16
Smith & Nephew (SNN) 0.0 $1.4M 28k 48.11
SYNNEX Corporation (SNX) 0.0 $2.5M 19k 128.80
1st Source Corporation (SRCE) 0.0 $1.3M 25k 51.88
Stoneridge (SRI) 0.0 $987k 34k 29.35
Sasol (SSL) 0.0 $0 5.00 0.00
S&T Ban (STBA) 0.0 $2.3M 58k 40.29
State Auto Financial 0.0 $542k 18k 31.01
Schweitzer-Mauduit International (MATV) 0.0 $2.2M 53k 42.01
Standex Int'l (SXI) 0.0 $1.5M 19k 79.33
Systemax 0.0 $311k 12k 25.15
Transglobe Energy Corp 0.0 $14k 10k 1.39
TreeHouse Foods (THS) 0.0 $5.7M 118k 48.50
Tejon Ranch Company (TRC) 0.0 $341k 21k 15.94
TrustCo Bank Corp NY 0.0 $1.3M 145k 8.67
Urstadt Biddle Properties 0.0 $1.1M 45k 24.85
UMB Financial Corporation (UMBF) 0.0 $5.3M 78k 68.64
UniFirst Corporation (UNF) 0.0 $6.7M 33k 202.02
U.S. Lime & Minerals (USLM) 0.0 $185k 2.0k 90.37
Veeco Instruments (VECO) 0.0 $1.1M 74k 14.70
Vicor Corporation (VICR) 0.0 $2.2M 47k 46.75
Village Super Market (VLGEA) 0.0 $195k 8.4k 23.19
VSE Corporation (VSEC) 0.0 $337k 8.9k 38.08
Viad (PRSU) 0.0 $2.6M 39k 67.48
WestAmerica Ban (WABC) 0.0 $2.7M 40k 67.76
Washington Trust Ban (WASH) 0.0 $829k 15k 53.81
WD-40 Company (WDFC) 0.0 $4.9M 25k 194.13
Encore Wire Corporation (WIRE) 0.0 $2.0M 36k 57.41
Wipro (WIT) 0.0 $1.3M 349k 3.75
Weis Markets (WMK) 0.0 $756k 19k 40.44
WesBan (WSBC) 0.0 $2.8M 75k 37.78
West Bancorporation (WTBA) 0.0 $413k 16k 25.65
Watts Water Technologies (WTS) 0.0 $5.3M 53k 99.75
Olympic Steel (ZEUS) 0.0 $463k 26k 17.86
Zumiez (ZUMZ) 0.0 $4.3M 126k 34.54
Acorda Therapeutics 0.0 $144k 70k 2.05
Federal Agricultural Mortgage (AGM) 0.0 $1.6M 19k 83.48
Astronics Corporation (ATRO) 0.0 $4.6M 163k 27.95
Anixter International 0.0 $8.8M 96k 92.10
AZZ Incorporated (AZZ) 0.0 $2.5M 54k 45.93
Natus Medical 0.0 $1.7M 51k 33.00
BJ's Restaurants (BJRI) 0.0 $2.1M 55k 37.96
Cass Information Systems (CASS) 0.0 $836k 15k 57.74
Town Sports International Holdings 0.0 $0 32.00 0.00
Conn's (CONNQ) 0.0 $2.0M 160k 12.39
Citi Trends (CTRN) 0.0 $264k 11k 23.16
Commercial Vehicle (CVGI) 0.0 $499k 78k 6.36
CommVault Systems (CVLT) 0.0 $4.5M 100k 44.64
Ducommun Incorporated (DCO) 0.0 $648k 13k 50.52
Enersis 0.0 $252k 23k 10.96
Enzo Biochem (ENZB) 0.0 $118k 45k 2.62
Flowers Foods (FLO) 0.0 $1.1M 52k 21.74
Flotek Industries 0.0 $109k 55k 1.99
German American Ban (GABC) 0.0 $899k 25k 35.62
GP Strategies Corporation 0.0 $172k 13k 13.20
U.S. Global Investors (GROW) 0.0 $0 19.00 0.00
Globalstar 0.0 $1.0k 2.3k 0.43
Halozyme Therapeutics (HALO) 0.0 $3.5M 199k 17.73
Hackett (HCKT) 0.0 $395k 25k 16.16
Hurco Companies (HURC) 0.0 $248k 6.5k 38.34
Insteel Industries (IIIN) 0.0 $600k 28k 21.50
IntriCon Corporation 0.0 $149k 8.2k 18.04
Imax Corp Cad (IMAX) 0.0 $2.3M 115k 20.43
Lakeland Ban 0.0 $1.9M 111k 17.38
Lydall 0.0 $606k 30k 20.52
Lattice Semiconductor (LSCC) 0.0 $6.6M 342k 19.14
Momenta Pharmaceuticals 0.0 $3.1M 156k 19.73
Nautilus (BFXXQ) 0.0 $0 21.00 0.00
NetGear (NTGR) 0.0 $1.4M 56k 24.50
OceanFirst Financial (OCFC) 0.0 $2.7M 106k 25.54
OraSure Technologies (OSUR) 0.0 $980k 122k 8.03
PC Connection (CNXN) 0.0 $674k 14k 49.66
Southern Copper Corporation (SCCO) 0.0 $6.6M 155k 42.49
PDF Solutions (PDFS) 0.0 $719k 43k 16.88
Park-Ohio Holdings (PKOH) 0.0 $300k 8.9k 33.70
PNM Resources (TXNM) 0.0 $5.7M 113k 50.70
Providence Service Corporation 0.0 $1.0M 17k 59.16
Sandy Spring Ban (SASR) 0.0 $3.2M 83k 37.89
Shore Bancshares (SHBI) 0.0 $223k 13k 17.31
SIGA Technologies (SIGA) 0.0 $264k 55k 4.78
Silicon Motion Technology (SIMO) 0.0 $0 4.00 0.00
SurModics (SRDX) 0.0 $834k 20k 41.46
Triumph (TGI) 0.0 $1.9M 75k 25.27
Trimas Corporation (TRS) 0.0 $1.4M 46k 31.41
United Natural Foods (UNFI) 0.0 $709k 81k 8.77
U.S. Physical Therapy (USPH) 0.0 $2.6M 23k 114.36
Wey (WEYS) 0.0 $164k 6.2k 26.51
Woodward Governor Company (WWD) 0.0 $6.0M 51k 118.44
Abraxas Petroleum 0.0 $57k 163k 0.35
Arbor Realty Trust (ABR) 0.0 $166k 12k 14.39
Allegheny Technologies Incorporated (ATI) 0.0 $4.8M 234k 20.66
Barrett Business Services (BBSI) 0.0 $846k 9.4k 90.48
Builders FirstSource (BLDR) 0.0 $6.2M 246k 25.41
Casella Waste Systems (CWST) 0.0 $2.1M 46k 46.02
Erie Indemnity Company (ERIE) 0.0 $4.1M 25k 166.02
ExlService Holdings (EXLS) 0.0 $4.3M 62k 69.45
Guangshen Railway 0.0 $144k 8.7k 16.55
Hooker Furniture Corporation (HOFT) 0.0 $697k 27k 25.67
LTC Properties (LTC) 0.0 $4.5M 100k 44.77
Macatawa Bank Corporation (MCBC) 0.0 $295k 27k 11.13
Monmouth R.E. Inv 0.0 $2.4M 166k 14.48
Middlesex Water Company (MSEX) 0.0 $1.0M 16k 63.54
Neogen Corporation (NEOG) 0.0 $5.1M 77k 65.26
NN (NNBR) 0.0 $395k 43k 9.24
NVE Corporation (NVEC) 0.0 $341k 4.8k 71.47
Potlatch Corporation 0.0 $3.8M 88k 43.27
Rex American Resources (REX) 0.0 $1.0M 12k 81.95
RTI Biologics 0.0 $0 11.00 0.00
Standard Motor Products (SMP) 0.0 $1.7M 32k 53.22
Transportadora de Gas del Sur SA (TGS) 0.0 $112k 16k 7.16
Valhi 0.0 $56k 30k 1.87
Zix Corporation 0.0 $389k 58k 6.77
Braskem SA (BAK) 0.0 $96k 6.5k 14.69
Brink's Company (BCO) 0.0 $7.5M 82k 90.67
Cavco Industries (CVCO) 0.0 $3.5M 18k 195.42
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $239k 15k 16.26
Dex (DXCM) 0.0 $7.6M 35k 218.75
Extreme Networks (EXTR) 0.0 $1.3M 182k 7.37
First Merchants Corporation (FRME) 0.0 $2.3M 56k 41.60
Greenbrier Companies (GBX) 0.0 $2.6M 80k 32.43
Global Partners (GLP) 0.0 $8.0k 400.00 20.00
Getty Realty (GTY) 0.0 $1.8M 54k 32.88
Innodata Isogen (INOD) 0.0 $0 11.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $3.2M 20k 164.52
Ladenburg Thalmann Financial Services 0.0 $414k 119k 3.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $157k 57k 2.78
Mercer International (MERC) 0.0 $246k 20k 12.29
Marlin Business Services 0.0 $190k 8.6k 22.00
PetMed Express (PETS) 0.0 $1.4M 59k 23.53
Ruth's Hospitality 0.0 $1.1M 50k 21.75
Skyline Corporation (SKY) 0.0 $2.8M 88k 31.70
Senior Housing Properties Trust 0.0 $3.6M 423k 8.44
Taubman Centers 0.0 $1.8M 57k 31.10
Tor Dom Bk Cad (TD) 0.0 $5.4M 96k 56.03
Meridian Bioscience 0.0 $713k 73k 9.76
Asta Funding 0.0 $0 3.00 0.00
Axt (AXTI) 0.0 $170k 39k 4.33
Bank Of Montreal Cadcom (BMO) 0.0 $5.1M 65k 77.44
Bel Fuse (BELFB) 0.0 $309k 15k 20.46
Carriage Services (CSV) 0.0 $491k 19k 25.55
Hercules Technology Growth Capital (HTGC) 0.0 $0 2.00 0.00
iShares Gold Trust 0.0 $530k 37k 14.52
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.0k 51.00 19.61
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.9M 162k 24.25
L.B. Foster Company (FSTR) 0.0 $698k 36k 19.39
LSI Industries (LYTS) 0.0 $0 68.00 0.00
Marchex (MCHX) 0.0 $139k 37k 3.80
National Health Investors (NHI) 0.0 $4.3M 52k 81.49
National Instruments 0.0 $3.0M 70k 42.34
NL Industries (NL) 0.0 $34k 8.5k 3.99
Prospect Capital Corporation (PSEC) 0.0 $275k 43k 6.45
Morgan Stanley China A Share Fund (CAF) 0.0 $40k 1.8k 21.99
Acacia Research Corporation (ACTG) 0.0 $134k 50k 2.67
Enterprise Financial Services (EFSC) 0.0 $1.2M 25k 48.21
Medallion Financial (MFIN) 0.0 $153k 21k 7.28
Universal Stainless & Alloy Products (USAP) 0.0 $0 2.00 0.00
Navistar International Corporation 0.0 $5.5M 191k 28.93
Universal Truckload Services (ULH) 0.0 $248k 13k 18.95
CalAmp 0.0 $488k 51k 9.59
Carpenter Technology Corporation (CRS) 0.0 $3.2M 64k 49.78
StarTek 0.0 $135k 17k 7.98
United Community Financial 0.0 $555k 48k 11.67
WSFS Financial Corporation (WSFS) 0.0 $2.3M 53k 43.99
Accuray Incorporated (ARAY) 0.0 $273k 97k 2.82
Ali (ALCO) 0.0 $169k 4.7k 35.96
Anika Therapeutics (ANIK) 0.0 $1.4M 28k 51.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.3M 236k 18.29
Approach Resources 0.0 $1.8k 177k 0.01
Ballantyne Strong 0.0 $0 3.00 0.00
Bel Fuse (BELFA) 0.0 $0 1.00 0.00
CNB Financial Corporation (CCNE) 0.0 $482k 15k 32.68
Central Garden & Pet (CENTA) 0.0 $2.0M 67k 29.36
Cerus Corporation (CERS) 0.0 $713k 169k 4.22
Chase Corporation 0.0 $876k 7.4k 118.51
Clearwater Paper (CLW) 0.0 $525k 25k 21.38
Columbia Banking System (COLB) 0.0 $4.4M 109k 40.68
Communications Systems 0.0 $0 1.00 0.00
CompX International (CIX) 0.0 $24k 1.7k 14.28
CoreLogic 0.0 $3.6M 83k 43.70
Dana Holding Corporation (DAN) 0.0 $6.6M 360k 18.20
Denison Mines Corp (DNN) 0.0 $0 1.0k 0.00
Diamond Hill Investment (DHIL) 0.0 $539k 3.8k 140.36
EQT Corporation (EQT) 0.0 $5.0M 460k 10.90
Eastern Company (EML) 0.0 $168k 5.5k 30.50
Endeavour Silver Corp (EXK) 0.0 $0 16.00 0.00
ePlus (PLUS) 0.0 $3.2M 38k 84.28
First American Financial (FAF) 0.0 $5.7M 98k 58.33
First Ban (FNLC) 0.0 $364k 12k 30.28
Flexsteel Industries (FLXS) 0.0 $152k 7.6k 19.97
Frequency Electronics (FEIM) 0.0 $0 2.00 0.00
GSI Technology (GSIT) 0.0 $115k 16k 7.11
Gran Tierra Energy 0.0 $59k 46k 1.29
Hawkins (HWKN) 0.0 $672k 15k 45.88
Hawthorn Bancshares (HWBK) 0.0 $147k 5.8k 25.50
HEICO Corporation (HEI.A) 0.0 $2.2M 25k 89.55
Iamgold Corp (IAG) 0.0 $4.0M 1.0M 3.85
Independence Holding Company 0.0 $213k 5.1k 42.09
Intrepid Potash 0.0 $263k 97k 2.71
KVH Industries (KVHI) 0.0 $234k 21k 11.16
K12 0.0 $1.7M 85k 20.36
Kennedy-Wilson Holdings (KW) 0.0 $3.2M 142k 22.30
Lawson Products (DSGR) 0.0 $311k 6.0k 52.25
Limelight Networks 0.0 $462k 113k 4.08
Myr (MYRG) 0.0 $942k 29k 32.58
Mednax (MD) 0.0 $2.5M 90k 27.78
Mesa Laboratories (MLAB) 0.0 $1.5M 6.1k 249.51
Miller Industries (MLR) 0.0 $548k 15k 37.12
National Bankshares (NKSH) 0.0 $289k 6.4k 44.90
National Retail Properties (NNN) 0.0 $6.2M 115k 53.63
New Gold Inc Cda (NGD) 0.0 $0 238k 0.00
Oil-Dri Corporation of America (ODC) 0.0 $195k 5.4k 36.39
1-800-flowers (FLWS) 0.0 $909k 63k 14.50
Oppenheimer Holdings (OPY) 0.0 $276k 10k 27.45
PGT 0.0 $1.4M 95k 14.91
Pacific Mercantile Ban 0.0 $516k 64k 8.13
Panhandle Oil and Gas 0.0 $175k 16k 11.20
Peapack-Gladstone Financial (PGC) 0.0 $584k 19k 30.90
PROS Holdings (PRO) 0.0 $2.1M 35k 59.92
Pzena Investment Management 0.0 $152k 18k 8.61
Quanex Building Products Corporation (NX) 0.0 $1.6M 94k 17.08
Rayonier (RYN) 0.0 $1.3M 38k 32.77
Richardson Electronics (RELL) 0.0 $19k 3.4k 5.54
SM Energy (SM) 0.0 $3.9M 347k 11.24
Seabridge Gold (SA) 0.0 $556k 40k 13.82
Seneca Foods Corporation (SENEA) 0.0 $414k 10k 40.78
Sierra Wireless 0.0 $57k 6.0k 9.53
SIFCO Industries (SIF) 0.0 $0 11.00 0.00
Silvercorp Metals (SVM) 0.0 $0 72.00 0.00
Sterling Construction Company (STRL) 0.0 $370k 26k 14.09
Strattec Security (STRT) 0.0 $0 7.00 0.00
Synalloy Corporation (ACNT) 0.0 $109k 8.5k 12.87
TESSCO Technologies 0.0 $240k 21k 11.21
TeleNav 0.0 $164k 34k 4.87
Timberland Ban (TSBK) 0.0 $334k 11k 29.74
U.S. Auto Parts Network 0.0 $0 4.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $2.3M 100k 23.46
Unit Corporation 0.0 $77k 110k 0.70
Utah Medical Products (UTMD) 0.0 $453k 4.2k 108.11
Vista Gold (VGZ) 0.0 $0 194.00 0.00
Westwood Holdings (WHG) 0.0 $272k 9.2k 29.67
Cosan Ltd shs a 0.0 $1.2M 52k 22.85
Hollysys Automation Technolo (HOLI) 0.0 $80k 4.9k 16.33
Nabors Industries 0.0 $3.2M 1.1M 2.88
Stealthgas (GASS) 0.0 $43k 13k 3.44
Bassett Furniture Industries (BSET) 0.0 $240k 14k 16.68
Blackrock Kelso Capital 0.0 $0 1.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $1.6M 55k 28.31
Johnson Outdoors (JOUT) 0.0 $643k 8.4k 76.66
PAR Technology Corporation (PAR) 0.0 $355k 12k 30.70
Shiloh Industries 0.0 $0 28.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $116k 11k 11.03
USA Truck 0.0 $0 8.00 0.00
Astro-Med (ALOT) 0.0 $94k 6.8k 13.75
B&G Foods (BGS) 0.0 $2.2M 124k 18.00
Cu (CULP) 0.0 $206k 15k 13.61
Delta Apparel (DLAPQ) 0.0 $656k 21k 31.14
First Defiance Financial 0.0 $661k 21k 31.55
Northrim Ban (NRIM) 0.0 $322k 8.4k 38.35
Rosetta Stone 0.0 $440k 24k 18.14
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 14k 91.26
Suncor Energy (SU) 0.0 $4.9M 149k 32.83
Rush Enterprises (RUSHB) 0.0 $311k 6.8k 45.74
Nicholas Financial 0.0 $0 2.00 0.00
First of Long Island Corporation 0.0 $617k 25k 25.09
Limoneira Company (LMNR) 0.0 $301k 16k 19.22
China Yuchai Intl (CYD) 0.0 $0 1.00 0.00
Home Ban (HBCP) 0.0 $305k 7.8k 39.17
Territorial Ban (TBNK) 0.0 $273k 8.8k 30.97
Royal Bank of Scotland 0.0 $1.0k 200.00 5.00
Virtus Investment Partners (VRTS) 0.0 $1.6M 13k 121.70
Vanguard Financials ETF (VFH) 0.0 $640k 8.4k 76.34
Macerich Company (MAC) 0.0 $6.6M 177k 37.04
Brandywine Realty Trust (BDN) 0.0 $4.4M 280k 15.75
AECOM Technology Corporation (ACM) 0.0 $1.5M 35k 43.14
Altra Holdings 0.0 $3.4M 93k 36.22
Amicus Therapeutics (FOLD) 0.0 $7.1M 724k 9.74
Bar Harbor Bankshares (BHB) 0.0 $394k 16k 25.35
BioDelivery Sciences International 0.0 $2.0k 279.00 7.17
Cae (CAE) 0.0 $3.1M 120k 26.22
CBL & Associates Properties 0.0 $408k 389k 1.05
Changyou 0.0 $353k 35k 10.00
CNO Financial (CNO) 0.0 $3.5M 193k 18.13
Danaher Corp Del debt 0.0 $1.8M 313k 5.84
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $3.3M 49k 66.07
First Financial Northwest (FFNW) 0.0 $120k 8.1k 14.86
Green Plains Renewable Energy (GPRE) 0.0 $1.1M 71k 15.43
GSE Systems 0.0 $0 2.00 0.00
IDT Corporation (IDT) 0.0 $161k 22k 7.21
iShares S&P 100 Index (OEF) 0.0 $144k 1.0k 144.00
iShares S&P 500 Value Index (IVE) 0.0 $1.8M 14k 130.09
iShares Russell Midcap Value Index (IWS) 0.0 $385k 4.1k 94.83
iShares S&P MidCap 400 Index (IJH) 0.0 $603k 2.9k 205.66
iShares Russell 2000 Value Index (IWN) 0.0 $725k 5.6k 128.93
iShares Russell 3000 Index (IWV) 0.0 $661k 3.5k 190.00
ProShares Ultra S&P500 (SSO) 0.0 $5.8M 38k 150.91
ProShares Ultra QQQ (QLD) 0.0 $1.9M 16k 122.22
ProShares Ultra Dow30 (DDM) 0.0 $180k 3.3k 54.83
ProShares Ultra Russell2000 (UWM) 0.0 $53k 711.00 75.00
Reading International (RDI) 0.0 $186k 17k 11.16
Select Medical Holdings Corporation (SEM) 0.0 $5.5M 236k 23.34
Stantec (STN) 0.0 $174k 6.1k 28.57
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
Vanguard Europe Pacific ETF (VEA) 0.0 $1.6M 36k 44.06
Vonage Holdings 0.0 $3.0M 408k 7.41
Weingarten Realty Investors 0.0 $4.9M 157k 31.24
Yamana Gold 0.0 $5.2M 1.4M 3.65
Zion Oil & Gas (ZNOG) 0.0 $95k 558k 0.17
iShares Dow Jones US Basic Mater. (IYM) 0.0 $59k 600.00 98.33
National CineMedia 0.0 $493k 68k 7.30
Pixelworks 0.0 $0 1.00 0.00
QuinStreet (QNST) 0.0 $1.3M 85k 15.32
Unisys Corporation (UIS) 0.0 $1.9M 156k 11.86
Addus Homecare Corp (ADUS) 0.0 $4.1M 42k 97.19
BRF Brasil Foods SA 0.0 $642k 74k 8.69
Ebix (EBIXQ) 0.0 $2.3M 70k 33.39
KAR Auction Services (OPLN) 0.0 $2.1M 95k 21.79
Spectrum Pharmaceuticals 0.0 $710k 195k 3.64
Colfax Corporation 0.0 $1.2M 32k 36.41
AVEO Pharmaceuticals 0.0 $42k 68k 0.62
Information Services (III) 0.0 $97k 38k 2.54
iShares Dow Jones US Tele (IYZ) 0.0 $7.5M 250k 29.88
3D Systems Corporation (DDD) 0.0 $2.2M 255k 8.75
Cardiovascular Systems 0.0 $8.6M 176k 48.59
Ironwood Pharmaceuticals (IRWD) 0.0 $2.2M 168k 13.31
Comscore 0.0 $494k 100k 4.95
Corcept Therapeutics Incorporated (CORT) 0.0 $2.5M 210k 12.10
Maui Land & Pineapple (MLP) 0.0 $76k 6.8k 11.26
Orbcomm 0.0 $309k 73k 4.21
Forward Industries 0.0 $0 22.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $0 1.00 0.00
Templeton Global Income Fund 0.0 $513k 84k 6.13
Alexander's (ALX) 0.0 $704k 2.1k 330.36
Carrols Restaurant 0.0 $250k 36k 7.05
CAI International 0.0 $632k 22k 28.98
Eagle Ban (EGBN) 0.0 $2.7M 55k 48.64
Express 0.0 $629k 129k 4.86
Generac Holdings (GNRC) 0.0 $7.7M 77k 100.59
Lakeland Financial Corporation (LKFN) 0.0 $1.9M 39k 48.91
Saga Communications (SGA) 0.0 $117k 3.9k 30.22
Polymet Mining Corp 0.0 $3.0k 14k 0.22
Nordic American Tanker Shippin (NAT) 0.0 $2.7M 559k 4.92
Kewaunee Scientific Corporation (KEQU) 0.0 $0 1.00 0.00
Silicom (SILC) 0.0 $33k 1.0k 33.00
Simulations Plus (SLP) 0.0 $348k 12k 29.05
Adams Resources & Energy (AE) 0.0 $9.1k 233.00 39.13
CyberOptics Corporation 0.0 $0 1.00 0.00
Nature's Sunshine Prod. (NATR) 0.0 $80k 8.9k 8.98
Achillion Pharmaceuticals 0.0 $1.0M 171k 6.03
Evolution Petroleum Corporation (EPM) 0.0 $188k 34k 5.50
Makemytrip Limited Mauritius (MMYT) 0.0 $3.0k 156.00 19.23
Build-A-Bear Workshop (BBW) 0.0 $0 1.00 0.00
Acadia Realty Trust (AKR) 0.0 $4.7M 181k 25.93
Retail Opportunity Investments 0.0 $4.4M 252k 17.66
Primoris Services (PRIM) 0.0 $1.1M 50k 22.22
ZIOPHARM Oncology 0.0 $898k 190k 4.72
Envestnet (ENV) 0.0 $3.4M 48k 69.64
Green Dot Corporation (GDOT) 0.0 $1.3M 56k 23.29
Mag Silver Corp 0.0 $2.0k 166.00 12.05
Motorcar Parts of America (MPAA) 0.0 $628k 29k 22.04
QEP Resources 0.0 $2.2M 496k 4.50
Six Flags Entertainment (SIX) 0.0 $1.2M 26k 45.14
Fabrinet (FN) 0.0 $4.6M 64k 72.73
Alpha & Omega Semiconductor (AOSL) 0.0 $282k 21k 13.63
Ameres (AMRC) 0.0 $468k 27k 17.53
Hudson Pacific Properties 0.0 $6.5M 174k 37.65
RealPage 0.0 $581k 11k 53.80
Quad/Graphics (QUAD) 0.0 $179k 39k 4.66
iShares Dow Jones Select Dividend (DVY) 0.0 $3.1M 29k 105.66
Vanguard Total Stock Market ETF (VTI) 0.0 $3.8M 23k 163.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $9.0k 800.00 11.25
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.7M 102k 26.32
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $145k 3.8k 38.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $581k 17k 33.32
iShares S&P Latin America 40 Index (ILF) 0.0 $327k 9.7k 33.81
SPDR S&P China (GXC) 0.0 $51k 500.00 102.00
AeroCentury 0.0 $0 5.00 0.00
Allied Motion Technologies (ALNT) 0.0 $343k 7.1k 48.51
Bank of Commerce Holdings 0.0 $204k 18k 11.55
Century Casinos (CNTY) 0.0 $951k 120k 7.92
Douglas Dynamics (PLOW) 0.0 $1.4M 26k 55.02
Hallador Energy (HNRG) 0.0 $89k 30k 2.95
Iteris (ITI) 0.0 $200k 40k 4.98
Napco Security Systems (NSSC) 0.0 $340k 12k 29.40
Northern Technologies International (NTIC) 0.0 $0 14.00 0.00
Pacific Premier Ban 0.0 $2.9M 89k 32.61
Riverview Ban (RVSB) 0.0 $178k 22k 8.22
Socket Mobile (SCKT) 0.0 $0 151.00 0.00
Uranium Energy (UEC) 0.0 $263k 179k 1.47
Whitestone REIT (WSR) 0.0 $1.1M 82k 13.62
Covenant Transportation (CVLG) 0.0 $739k 57k 12.92
Craft Brewers Alliance 0.0 $911k 55k 16.49
Direxion Daily Energy Bull 3X 0.0 $1.8M 105k 17.50
HealthStream (HSTM) 0.0 $1.1M 39k 27.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.2M 47k 46.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $462k 3.0k 152.48
iShares S&P Europe 350 Index (IEV) 0.0 $49k 1.0k 47.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $49k 255.00 192.16
Kandi Technolgies 0.0 $280k 58k 4.79
Kraton Performance Polymers 0.0 $1.3M 52k 25.32
ProShares Ultra Oil & Gas 0.0 $105k 4.1k 25.59
Proshares Tr (UYG) 0.0 $320k 6.1k 52.50
Alpha Pro Tech (APT) 0.0 $0 2.00 0.00
Echo Global Logistics 0.0 $1.1M 54k 20.70
Embraer S A (EMBJ) 0.0 $1.2M 63k 19.50
First Interstate Bancsystem (FIBK) 0.0 $3.4M 80k 41.90
First Trust DJ Internet Index Fund (FDN) 0.0 $413k 3.0k 139.24
Heartland Financial USA (HTLF) 0.0 $2.4M 49k 49.74
Inphi Corporation 0.0 $4.9M 66k 74.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $982k 17k 57.98
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.6M 14k 116.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $8.0M 149k 53.24
Aware (AWRE) 0.0 $0 1.00 0.00
Collectors Universe 0.0 $215k 9.3k 23.06
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $134k 5.0k 26.80
Opko Health (OPK) 0.0 $747k 508k 1.47
AmeriServ Financial (ASRV) 0.0 $0 7.00 0.00
Bank of Marin Ban (BMRC) 0.0 $730k 16k 45.02
Fonar Corporation (FONR) 0.0 $114k 5.8k 19.65
GlobalSCAPE 0.0 $0 1.00 0.00
UFP Technologies (UFPT) 0.0 $339k 6.8k 49.53
Vishay Precision (VPG) 0.0 $355k 10k 34.05
Atlantic Power Corporation 0.0 $573k 246k 2.33
Lifetime Brands (LCUT) 0.0 $84k 12k 6.95
LeMaitre Vascular (LMAT) 0.0 $884k 25k 35.93
Unifi (UFI) 0.0 $631k 25k 25.27
American National BankShares 0.0 $431k 11k 39.54
Ameris Ban (ABCB) 0.0 $4.0M 94k 42.54
Ames National Corporation (ATLO) 0.0 $254k 9.0k 28.09
Antares Pharma 0.0 $898k 191k 4.70
Argan (AGX) 0.0 $2.2M 54k 40.14
Arrow Financial Corporation (AROW) 0.0 $491k 13k 37.78
Artesian Resources Corporation (ARTNA) 0.0 $304k 8.2k 37.30
BioSpecifics Technologies 0.0 $349k 6.1k 56.91
Bridge Ban 0.0 $557k 17k 33.53
Bridgford Foods Corporation (BRID) 0.0 $43k 1.7k 24.86
Bryn Mawr Bank 0.0 $836k 20k 41.24
Cadiz (CDZI) 0.0 $148k 13k 11.04
Calix (CALX) 0.0 $374k 47k 8.01
Capital City Bank (CCBG) 0.0 $418k 14k 30.54
Capitol Federal Financial (CFFN) 0.0 $1.8M 135k 13.73
Century Ban 0.0 $258k 2.9k 90.08
Chatham Lodging Trust (CLDT) 0.0 $1.7M 94k 18.35
Citizens & Northern Corporation (CZNC) 0.0 $345k 12k 28.23
Codexis (CDXS) 0.0 $1.6M 97k 15.99
CoreSite Realty 0.0 $2.8M 25k 112.15
Cumberland Pharmaceuticals (CPIX) 0.0 $0 3.00 0.00
First Ban (FBNC) 0.0 $1.2M 30k 39.89
Golub Capital BDC (GBDC) 0.0 $3.0k 166.00 18.07
Howard Hughes 0.0 $379k 3.0k 126.80
Invesco Mortgage Capital 0.0 $5.0M 300k 16.65
iShares MSCI Canada Index (EWC) 0.0 $793k 27k 29.91
Kratos Defense & Security Solutions (KTOS) 0.0 $6.7M 375k 18.01
Main Street Capital Corporation (MAIN) 0.0 $6.0k 146.00 41.10
MaxLinear (MXL) 0.0 $2.2M 103k 21.22
MidWestOne Financial (MOFG) 0.0 $814k 23k 36.24
Mistras (MG) 0.0 $260k 18k 14.29
Omega Flex (OFLX) 0.0 $378k 3.5k 107.24
Omeros Corporation (OMER) 0.0 $731k 52k 14.09
One Liberty Properties (OLP) 0.0 $482k 18k 27.21
Orrstown Financial Services (ORRF) 0.0 $233k 10k 22.60
P.A.M. Transportation Services (PAMT) 0.0 $110k 1.9k 57.71
Pacific Biosciences of California (PACB) 0.0 $3.9M 755k 5.14
Penns Woods Ban (PWOD) 0.0 $341k 9.6k 35.57
Piedmont Office Realty Trust (PDM) 0.0 $4.9M 222k 22.24
Primo Water Corporation 0.0 $562k 50k 11.21
Qad Inc cl a 0.0 $584k 12k 50.96
Red Lion Hotels Corporation 0.0 $92k 25k 3.75
SPS Commerce (SPSC) 0.0 $3.9M 70k 55.42
Ss&c Technologies Holding (SSNC) 0.0 $8.7M 141k 61.40
Safeguard Scientifics 0.0 $215k 20k 10.98
Sierra Ban (BSRR) 0.0 $506k 17k 29.13
Simmons First National Corporation (SFNC) 0.0 $4.1M 153k 26.79
TechTarget 0.0 $1.5M 58k 26.09
Terreno Realty Corporation (TRNO) 0.0 $5.4M 100k 54.14
Univest Corp. of PA (UVSP) 0.0 $1.0M 39k 26.78
Vera Bradley (VRA) 0.0 $385k 33k 11.80
VirnetX Holding Corporation 0.0 $371k 98k 3.80
Winmark Corporation (WINA) 0.0 $494k 2.5k 198.39
York Water Company (YORW) 0.0 $596k 13k 46.08
Costamare (CMRE) 0.0 $501k 53k 9.52
Vanguard Pacific ETF (VPL) 0.0 $132k 1.9k 69.80
Teva Pharm Finance Llc Cvt cv bnd 0.0 $133k 140k 0.95
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.5M 19k 134.04
Vanguard REIT ETF (VNQ) 0.0 $2.9M 31k 92.80
Vanguard European ETF (VGK) 0.0 $6.7M 114k 58.74
GenMark Diagnostics 0.0 $517k 108k 4.81
NeoGenomics (NEO) 0.0 $4.3M 147k 29.25
Pure Cycle Corporation (PCYO) 0.0 $215k 17k 12.56
Vanguard Information Technology ETF (VGT) 0.0 $1.2M 5.0k 244.80
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $256k 51k 5.06
iShares MSCI BRIC Index Fund (BKF) 0.0 $297k 6.6k 45.31
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $9.0k 300.00 30.00
Unico American Corporation (UNAM) 0.0 $0 9.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $3.8M 129k 29.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 5.00 0.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $3.4M 14k 241.64
iShares MSCI Australia Index Fund (EWA) 0.0 $287k 13k 22.64
Noah Holdings (NOAH) 0.0 $891k 25k 35.37
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $15k 300.00 50.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.1M 54k 58.21
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $42k 765.00 54.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.7M 116k 49.12
iShares MSCI Switzerland Index Fund (EWL) 0.0 $100k 2.5k 40.68
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $976k 3.9k 250.96
iShares S&P Global Energy Sector (IXC) 0.0 $115k 3.7k 30.77
iShares S&P Global Technology Sect. (IXN) 0.0 $1.1M 5.1k 210.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $750k 3.2k 233.06
LGL (LGL) 0.0 $0 2.00 0.00
Provident Financial Holdings (PROV) 0.0 $130k 6.0k 21.78
Rocky Brands (RCKY) 0.0 $218k 7.4k 29.44
ProShares Ultra Technology (ROM) 0.0 $859k 5.4k 159.12
C&F Financial Corporation (CFFI) 0.0 $183k 3.3k 55.24
Codorus Valley Ban (CVLY) 0.0 $221k 9.6k 23.00
Enterprise Ban (EBTC) 0.0 $310k 9.1k 33.94
Evans Bancorp (EVBN) 0.0 $345k 8.6k 40.10
First Community Corporation (FCCO) 0.0 $262k 12k 21.62
First Majestic Silver Corp (AG) 0.0 $3.3M 265k 12.27
First united corporation (FUNC) 0.0 $137k 5.7k 24.14
Hingham Institution for Savings (HIFS) 0.0 $372k 1.8k 210.17
Horizon Ban (HBNC) 0.0 $723k 38k 19.01
Mackinac Financial Corporation 0.0 $164k 9.4k 17.46
Meta Financial (CASH) 0.0 $5.6M 153k 36.51
MutualFirst Financial 0.0 $236k 6.0k 39.55
Natural Alternatives International (NAII) 0.0 $0 6.00 0.00
Parke Ban (PKBK) 0.0 $233k 9.2k 25.40
Peoples Bancorp of North Carolina (PEBK) 0.0 $189k 5.7k 32.92
Premier Financial Ban 0.0 $376k 21k 18.15
PrimeEnergy Corporation (PNRG) 0.0 $77k 512.00 150.39
QCR Holdings (QCRH) 0.0 $659k 15k 43.83
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $517k 5.0k 103.40
Enerplus Corp 0.0 $368k 52k 7.12
Compugen (CGEN) 0.0 $999.460000 154.00 6.49
Barclays Bk Plc us tres steep 0.0 $2.4M 89k 26.88
Cheniere Energy Partners (CQP) 0.0 $546k 14k 39.82
Gold Resource Corporation (GORO) 0.0 $344k 62k 5.53
HudBay Minerals (HBM) 0.0 $0 100.00 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $66k 3.4k 19.41
NF Energy Saving 0.0 $72k 24k 2.99
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 $6.0M 86k 70.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.2M 47k 45.68
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.3M 158k 8.09
SPDR S&P Semiconductor (XSD) 0.0 $2.6M 25k 105.88
Templeton Emerging Markets Income Fund (TEI) 0.0 $257k 28k 9.19
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.7M 106k 53.98
Zagg 0.0 $382k 47k 8.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 998.00 14.03
Barclays Bk Plc Us Tres Flatt 0.0 $3.7M 54k 69.33
Bitauto Hldg 0.0 $5.1M 341k 14.91
Central Europe and Russia Fund (CEE) 0.0 $20k 700.00 28.57
First Trust Amex Biotech Index Fnd (FBT) 0.0 $66k 442.00 149.32
Greene County Ban (GCBC) 0.0 $95k 3.3k 28.72
iShares S&P Global Financials Sect. (IXG) 0.0 $14k 208.00 67.31
Japan Smaller Capitalizaion Fund (JOF) 0.0 $9.0k 1.0k 9.00
Vanguard Industrials ETF (VIS) 0.0 $2.8M 18k 153.91
ProShares Ultra Real Estate (URE) 0.0 $159k 1.8k 87.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.5M 22k 111.11
Republic First Ban (FRBKQ) 0.0 $407k 97k 4.18
WisdomTree Middle East Dividend FundETF 0.0 $3.0k 160.00 18.75
BRT Realty Trust (BRT) 0.0 $282k 17k 16.93
Greif (GEF.B) 0.0 $318k 6.1k 51.78
Heritage Commerce (HTBK) 0.0 $711k 55k 12.83
Colony Bank (CBAN) 0.0 $125k 7.6k 16.52
Community Bankers Trust 0.0 $196k 22k 8.90
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.2M 23k 51.53
Rockwell Medical Technologies 0.0 $184k 76k 2.44
Walker & Dunlop (WD) 0.0 $3.3M 51k 64.66
Catalyst Pharmaceutical Partners (CPRX) 0.0 $424k 113k 3.75
JinkoSolar Holding (JKS) 0.0 $2.6M 114k 22.50
ProShares UltraShort Euro (EUO) 0.0 $3.0k 100.00 30.00
Crawford & Company (CRD.A) 0.0 $187k 16k 11.49
Gain Capital Holdings 0.0 $77k 20k 3.91
Misonix 0.0 $149k 8.0k 18.56
Palatin Technologies 0.0 $178k 228k 0.78
LCNB (LCNB) 0.0 $239k 12k 19.30
RigNet 0.0 $96k 15k 6.61
Vanguard Total World Stock Idx (VT) 0.0 $291k 3.6k 80.90
First Bancshares (FBMS) 0.0 $600k 17k 35.51
Mountain Province Diamonds (MPVDF) 0.0 $508k 571k 0.89
Summit Financial 0.0 $362k 13k 27.09
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $138k 4.6k 30.00
ProShares Ultra Gold (UGL) 0.0 $570k 12k 49.09
Pembina Pipeline Corp (PBA) 0.0 $5.6M 151k 37.05
New York Mortgage Trust 0.0 $2.6M 413k 6.23
Crescent Point Energy Trust 0.0 $64k 19k 3.45
Visteon Corporation (VC) 0.0 $4.2M 48k 86.58
Willis Lease Finance Corporation (WLFC) 0.0 $175k 3.0k 59.10
Escalade (ESCA) 0.0 $106k 11k 9.86
Superior Uniform (SGC) 0.0 $145k 11k 13.55
RGC Resources (RGCO) 0.0 $219k 7.7k 28.58
iShares MSCI Poland Investable ETF (EPOL) 0.0 $42k 2.0k 21.16
Park City (TRAK) 0.0 $0 3.00 0.00
Proshares Tr ftse xinh etf (XPP) 0.0 $7.0k 100.00 70.00
Teucrium Commodity Tr corn (CORN) 0.0 $822k 56k 14.81
Stratus Properties (STRS) 0.0 $185k 6.0k 30.93
Celsius Holdings (CELH) 0.0 $139k 29k 4.83
Glu Mobile 0.0 $3.5M 580k 6.05
Transcat (TRNS) 0.0 $220k 6.9k 31.85
Algonquin Power & Utilities equs (AQN) 0.0 $157k 11k 14.29
FutureFuel (FF) 0.0 $485k 39k 12.39
Southern National Banc. of Virginia 0.0 $328k 20k 16.33
WisdomTree Investments (WT) 0.0 $1.7M 343k 4.84
Patrick Industries (PATK) 0.0 $2.9M 55k 52.43
Mechel Oao spon adr p 0.0 $27k 40k 0.68
Franklin Financial Services (FRAF) 0.0 $163k 4.2k 38.62
inv grd crp bd (CORP) 0.0 $192k 1.8k 109.71
AtriCure (ATRC) 0.0 $1.3M 40k 32.51
Clearfield (CLFD) 0.0 $156k 11k 13.93
Independent Bank Corporation (IBCP) 0.0 $501k 22k 22.66
inTEST Corporation (INTT) 0.0 $0 1.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $0 1.00 0.00
Nathan's Famous (NATH) 0.0 $278k 3.9k 70.88
Siebert Financial (SIEB) 0.0 $66k 7.6k 8.70
Magal Security Sys Ltd ord 0.0 $4.0k 1.0k 4.00
Heska Corporation 0.0 $1.0M 11k 95.98
shares First Bancorp P R (FBP) 0.0 $3.9M 364k 10.59
Repro-Med Systems (KRMD) 0.0 $0 6.00 0.00
Athersys 0.0 $165k 134k 1.23
United Security Bancshares (UBFO) 0.0 $352k 33k 10.71
Mitek Systems (MITK) 0.0 $286k 37k 7.65
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $25k 390.00 64.10
Bank Of Princeton 0.0 $180k 5.7k 31.45
Baytex Energy Corp (BTE) 0.0 $63k 44k 1.44
Telus Ord (TU) 0.0 $3.1M 80k 38.75
First Capital (FCAP) 0.0 $241k 3.3k 73.25
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.0k 63.00 95.24
CECO Environmental (CECO) 0.0 $239k 31k 7.66
1st Constitution Ban 0.0 $228k 10k 22.14
Ohio Valley Banc (OVBC) 0.0 $167k 4.2k 39.57
American Realty Investors (ARL) 0.0 $44k 2.5k 17.33
Barclays Bank Plc etn djubslead 38 0.0 $125k 3.0k 41.67
Barclays Bk Plc 10 yr treas bull 0.0 $4.2M 50k 84.40
B Communications (BCOMF) 0.0 $1.0k 470.00 2.13
Central Valley Community Ban 0.0 $249k 12k 21.70
Union Bankshares (UNB) 0.0 $142k 3.9k 36.29
General Finance Corporation 0.0 $129k 12k 11.11
Guaranty Federal Bancshares 0.0 $0 1.00 0.00
Kingstone Companies (KINS) 0.0 $0 14.00 0.00
Landmark Ban (LARK) 0.0 $0 1.00 0.00
MediciNova (MNOV) 0.0 $284k 42k 6.73
Mid Penn Ban (MPB) 0.0 $284k 9.9k 28.76
New Concept Energy (GBR) 0.0 $50k 41k 1.22
Norwood Financial Corporation (NWFL) 0.0 $228k 5.9k 38.76
Oak Valley Ban (OVLY) 0.0 $135k 7.0k 19.42
Proshares Tr pshs ult semicdt (USD) 0.0 $1.4M 22k 62.50
Proshares Tr shrt rl est 0.0 $3.0k 200.00 15.00
Southern First Bancshares (SFST) 0.0 $311k 7.3k 42.51
Southern Missouri Ban (SMBC) 0.0 $304k 7.9k 38.40
Spdr Series Trust barcly cap etf (SPLB) 0.0 $8.5M 281k 30.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $102k 1.5k 70.00
First Business Financial Services (FBIZ) 0.0 $221k 8.4k 26.28
Gray Television (GTN.A) 0.0 $0 4.00 0.00
BCB Ban (BCBP) 0.0 $289k 21k 13.80
Unity Ban (UNTY) 0.0 $181k 8.0k 22.63
Direxion Shs Etf Tr cmn 0.0 $2.1M 82k 25.86
Direxion Shs Etf Tr cmn (TYO) 0.0 $68k 6.2k 11.00
Ishares Tr cmn (STIP) 0.0 $345k 3.4k 100.58
Transcontinental Realty Investors (TCI) 0.0 $43k 1.1k 39.78
Severn Ban 0.0 $0 5.00 0.00
U.s. Concrete Inc Cmn 0.0 $1.0M 24k 41.67
Willdan (WLDN) 0.0 $319k 10k 31.76
eGain Communications Corporation (EGAN) 0.0 $161k 20k 7.90
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $317k 11k 30.17
Reed's 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $4.9M 78k 63.21
Pro-dex Inc Colo equity (PDEX) 0.0 $0 2.00 0.00
Dyadic International (DYAI) 0.0 $24k 4.5k 5.28
B2gold Corp (BTG) 0.0 $3.7M 913k 4.01
Cooper Standard Holdings (CPS) 0.0 $1.4M 41k 33.18
American Intl Group 0.0 $69k 6.7k 10.27
Meritor 0.0 $4.0M 152k 26.20
Farmers Natl Banc Corp (FMNB) 0.0 $426k 26k 16.33
Carter Bank & Trust Martinsvil 0.0 $560k 24k 23.70
Intl Fcstone 0.0 $1.2M 26k 48.86
Materion Corporation (MTRN) 0.0 $1.9M 32k 59.45
Chemung Financial Corp (CHMG) 0.0 $154k 3.6k 42.55
Magnachip Semiconductor Corp (MX) 0.0 $272k 23k 11.62
Pacira Pharmaceuticals (PCRX) 0.0 $3.0M 67k 45.29
China Hgs Real Estate 0.0 $1.0k 1.7k 0.59
Neophotonics Corp 0.0 $545k 62k 8.83
USD.001 Central Pacific Financial (CPF) 0.0 $1.3M 42k 29.56
American Assets Trust Inc reit (AAT) 0.0 $5.9M 129k 45.89
Acnb Corp (ACNB) 0.0 $414k 11k 37.82
Great Panther Silver 0.0 $0 364.00 0.00
Allegiance Bancshares 0.0 $2.9M 78k 37.61
Summit Hotel Properties (INN) 0.0 $3.3M 264k 12.34
Preferred Apartment Communitie 0.0 $622k 47k 13.34
Cornerstone Ondemand 0.0 $7.2M 123k 58.56
Acelrx Pharmaceuticals 0.0 $166k 79k 2.11
Adecoagro S A (AGRO) 0.0 $0 2.00 0.00
Good Times Restaurants (GTIM) 0.0 $0 8.00 0.00
Home Fed Bancorp Inc La (HFBL) 0.0 $0 1.00 0.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $2.4M 200k 12.15
Fortuna Silver Mines 0.0 $0 200k 0.00
Peoples Financial Services Corp (PFIS) 0.0 $354k 7.0k 50.41
D Fluidigm Corp Del (LAB) 0.0 $242k 69k 3.49
Fortis (FTS) 0.0 $5.0M 121k 41.52
First Internet Bancorp (INBK) 0.0 $229k 9.7k 23.67
Air Lease Corp (AL) 0.0 $650k 14k 47.50
Ampio Pharmaceuticals 0.0 $0 1.00 0.00
Banner Corp (BANR) 0.0 $3.7M 65k 56.58
Gnc Holdings Inc Cl A 0.0 $493k 183k 2.70
Rlj Lodging Trust (RLJ) 0.0 $7.5M 421k 17.72
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.7M 121k 30.87
Arcos Dorados Holdings (ARCO) 0.0 $80k 10k 8.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $388k 34k 11.33
Amc Networks Inc Cl A (AMCX) 0.0 $7.4M 186k 39.50
Ishares High Dividend Equity F (HDV) 0.0 $331k 3.4k 98.07
Thermon Group Holdings (THR) 0.0 $873k 33k 26.78
Plug Power (PLUG) 0.0 $774k 245k 3.16
Boingo Wireless 0.0 $3.0M 272k 10.95
Golar Lng Partners Lp unit 0.0 $472k 54k 8.81
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 1.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $1.2M 21k 60.11
Phoenix New Media 0.0 $77k 39k 1.97
Radiant Logistics (RLGT) 0.0 $218k 39k 5.58
Kemper Corp Del (KMPR) 0.0 $558k 7.2k 77.41
Ag Mtg Invt Tr 0.0 $512k 33k 15.44
Alkermes (ALKS) 0.0 $5.1M 252k 20.40
Cubesmart (CUBE) 0.0 $7.6M 242k 31.48
Real Networks 0.0 $0 13.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.2M 32k 99.72
Chefs Whse (CHEF) 0.0 $2.2M 57k 38.12
Suncoke Energy (SXC) 0.0 $732k 118k 6.23
Wesco Aircraft Holdings 0.0 $2.2M 196k 11.02
Telefonica Brasil Sa 0.0 $3.6M 249k 14.32
Fidus Invt (FDUS) 0.0 $0 1.00 0.00
If Bancorp (IROQ) 0.0 $0 3.00 0.00
Agenus 0.0 $439k 108k 4.07
Barclays Bk Plc fund 0.0 $3.0M 108k 27.24
Barclays Bk Plc fund 0.0 $4.8M 67k 71.36
Aegion 0.0 $1.0M 47k 22.37
Profire Energy 0.0 $0 16.00 0.00
J Global (ZD) 0.0 $4.8M 51k 93.72
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $950k 20k 48.44
Moneygram International 0.0 $135k 64k 2.10
Voxx International Corporation (VOXX) 0.0 $0 13.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $159k 62k 2.56
Sunpower (SPWRQ) 0.0 $0 665k 0.00
Acadia Healthcare (ACHC) 0.0 $3.2M 96k 33.22
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $5.8M 61k 94.64
Genie Energy Ltd-b cl b (GNE) 0.0 $110k 14k 7.75
Groupon 0.0 $3.3M 1.4M 2.39
Manning & Napier Inc cl a 0.0 $0 4.00 0.00
Wpx Energy 0.0 $4.3M 312k 13.74
Newlink Genetics Corporation 0.0 $0 6.00 0.00
Hanmi Financial (HAFC) 0.0 $920k 46k 20.00
Zynga 0.0 $8.7M 1.4M 6.12
Telephone And Data Systems (TDS) 0.0 $739k 29k 25.44
Laredo Petroleum Holdings 0.0 $2.0M 712k 2.87
Direxion Shs Etf Tr Daily 20+ 0.0 $648k 55k 11.83
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $117k 2.7k 43.87
United Fire & Casualty (UFCS) 0.0 $1.4M 32k 43.73
Ishares Inc em mkt min vol (EEMV) 0.0 $489k 8.3k 58.70
Ishares Tr int pfd stk 0.0 $3.0k 207.00 14.49
Ishares Tr eafe min volat (EFAV) 0.0 $158k 2.1k 74.63
Global X Fds ftse greec 0.0 $267k 26k 10.27
Mcewen Mining 0.0 $134k 105k 1.27
Post Holdings Inc Common (POST) 0.0 $4.1M 38k 109.11
Spdr Short-term High Yield mf (SJNK) 0.0 $458k 17k 26.94
Us Silica Hldgs (SLCA) 0.0 $1.4M 226k 6.15
Matador Resources (MTDR) 0.0 $6.3M 349k 17.97
M/a (MTSI) 0.0 $1.3M 47k 26.58
Allison Transmission Hldngs I (ALSN) 0.0 $3.6M 75k 48.32
Homestreet (MCHB) 0.0 $1.6M 47k 33.99
Pimco Total Return Etf totl (BOND) 0.0 $183k 1.7k 107.65
Proto Labs (PRLB) 0.0 $4.9M 48k 101.53
Synacor 0.0 $0 1.00 0.00
Verastem 0.0 $1.0k 449.00 2.23
Brightcove (BCOV) 0.0 $338k 39k 8.70
Renewable Energy 0.0 $2.7M 99k 26.95
Rexnord 0.0 $5.4M 165k 32.62
Vocera Communications 0.0 $4.9M 236k 20.76
Regional Management (RM) 0.0 $269k 9.0k 30.02
Franklin Financial Networ 0.0 $686k 20k 34.36
Chemocentryx 0.0 $1.7M 43k 39.54
Epam Systems (EPAM) 0.0 $7.6M 36k 212.14
4068594 Enphase Energy (ENPH) 0.0 $4.5M 174k 26.13
Retail Properties Of America 0.0 $3.0M 223k 13.40
DBX ETF TR CDA CURR hdgeq 0.0 $29k 1.0k 29.00
Caesar Stone Sdot Yam (CSTE) 0.0 $492k 33k 15.10
Ishares Tr aaa a rated cp (QLTA) 0.0 $191k 3.5k 54.57
Gaslog 0.0 $1.4M 142k 9.79
Natural Health Trends Cor (NHTC) 0.0 $0 54.00 0.00
Ingredion Incorporated (INGR) 0.0 $4.3M 47k 92.97
Resolute Fst Prods In 0.0 $288k 68k 4.21
Fiesta Restaurant 0.0 $343k 35k 9.89
Interface (TILE) 0.0 $1.5M 93k 16.60
Blucora 0.0 $2.1M 81k 26.14
Lpl Financial Holdings (LPLA) 0.0 $5.5M 59k 92.25
Matson (MATX) 0.0 $2.6M 65k 40.80
Proofpoint 0.0 $2.5M 22k 114.79
Stereotaxis (STXS) 0.0 $0 10.00 0.00
Galectin Therapeutics (GALT) 0.0 $115k 40k 2.87
Novellus Systems, Inc. note 2.625% 5/1 0.0 $874k 96k 9.10
Carlyle Group 0.0 $562k 17k 32.50
Supernus Pharmaceuticals (SUPN) 0.0 $5.9M 248k 23.72
Mrc Global Inc cmn (MRC) 0.0 $2.1M 153k 13.64
Western Asset Mortgage cmn 0.0 $987k 96k 10.33
Alexander & Baldwin (ALEX) 0.0 $1.6M 74k 20.97
Ares Coml Real Estate (ACRE) 0.0 $525k 33k 15.81
Forum Energy Technolo 0.0 $309k 184k 1.68
Tillys (TLYS) 0.0 $313k 26k 12.25
Proshares Tr Ii 0.0 $59k 2.2k 26.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 71.00 28.17
Gold Std Ventures 0.0 $0 2.00 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.0k 93.00 43.01
Ishares Inc asia pac30 idx (DVYA) 0.0 $4.0k 98.00 40.82
Puma Biotechnology (PBYI) 0.0 $801k 91k 8.76
Customers Ban (CUBI) 0.0 $1.4M 60k 23.81
Dht Holdings (DHT) 0.0 $1.7M 206k 8.28
Gentherm (THRM) 0.0 $2.7M 61k 44.40
National Bank Hldgsk (NBHC) 0.0 $1.6M 45k 35.22
Turquoisehillres 0.0 $0 300.00 0.00
Bloomin Brands (BLMN) 0.0 $3.2M 144k 22.07
Chuys Hldgs (CHUY) 0.0 $646k 25k 25.91
Globus Med Inc cl a (GMED) 0.0 $5.4M 92k 58.89
Hometrust Bancshares (HTB) 0.0 $422k 16k 26.85
Natural Grocers By Vitamin C (NGVC) 0.0 $91k 9.2k 9.85
Sandstorm Gold (SAND) 0.0 $420k 56k 7.45
Fs Ban (FSBW) 0.0 $258k 4.0k 63.78
Digital Ally 0.0 $31k 31k 1.01
Geospace Technologies (GEOS) 0.0 $340k 20k 16.78
Wright Express (WEX) 0.0 $8.5M 41k 209.46
Beazer Homes Usa (BZH) 0.0 $729k 52k 14.13
Axogen (AXGN) 0.0 $766k 43k 17.91
Flagstar Ban 0.0 $2.6M 68k 38.25
Howard Ban 0.0 $221k 13k 16.83
Tower Semiconductor (TSEM) 0.0 $2.0M 82k 24.05
Unknown 0.0 $0 154k 0.00
Ryman Hospitality Pptys (RHP) 0.0 $8.4M 96k 86.66
Hyster Yale Materials Handling (HY) 0.0 $608k 10k 58.88
Qualys (QLYS) 0.0 $4.8M 57k 83.37
Trinity Pl Holdings (TPHS) 0.0 $0 1.00 0.00
Epr Properties (EPR) 0.0 $1.4M 20k 70.61
Israel Chemicals 0.0 $306k 64k 4.79
Stratasys (SSYS) 0.0 $2.1M 105k 20.22
Sanmina (SANM) 0.0 $5.3M 154k 34.23
Wpp Plc- (WPP) 0.0 $7.2M 103k 70.29
Prothena (PRTA) 0.0 $2.9M 186k 15.82
Berry Plastics (BERY) 0.0 $2.2M 47k 47.47
Proshares Tr Ii ultrashrt 0.0 $5.0k 100.00 50.00
Realogy Hldgs 0.0 $5.3M 551k 9.68
Atlanticus Holdings (ATLC) 0.0 $0 2.00 0.00
Malvern Ban 0.0 $175k 7.6k 22.98
Shutterstock (SSTK) 0.0 $1.9M 45k 42.86
United Ins Hldgs (ACIC) 0.0 $596k 47k 12.60
Arc Document Solutions (ARC) 0.0 $0 37.00 0.00
Northfield Bancorp (NFBK) 0.0 $1.1M 66k 16.95
Ptc (PTC) 0.0 $5.6M 75k 74.89
Accelr8 Technology 0.0 $522k 31k 16.91
Mei Pharma 0.0 $235k 95k 2.48
Icon (ICLR) 0.0 $4.5M 26k 172.20
Ares Dynamic Cr Allocation (ARDC) 0.0 $375k 25k 15.33
Ishares Inc msci world idx (URTH) 0.0 $459k 4.7k 98.71
REPCOM cla 0.0 $3.0k 62.00 48.39
Daqo New Energy Corp- (DQ) 0.0 $358k 7.0k 51.14
Alerus Finl (ALRS) 0.0 $68k 3.0k 22.78
Granite Real Estate 0.0 $1.6M 32k 50.68
Asanko Gold 0.0 $2.0k 2.5k 0.80
Boise Cascade (BCC) 0.0 $3.0M 82k 36.51
Cyrusone 0.0 $7.6M 116k 65.42
Enanta Pharmaceuticals (ENTA) 0.0 $3.0M 48k 61.78
Model N (MODN) 0.0 $1.3M 36k 35.06
Sibanye Gold 0.0 $762k 77k 9.93
Artisan Partners (APAM) 0.0 $1.9M 59k 32.31
Exone 0.0 $105k 14k 7.38
Era 0.0 $302k 30k 10.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.4M 23k 150.29
Tri Pointe Homes (TPH) 0.0 $5.2M 332k 15.58
Usa Compression Partners (USAC) 0.0 $205k 11k 18.17
Gladstone Ld (LAND) 0.0 $243k 19k 12.97
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D First Tr Exchange-traded (FPE) 0.0 $3.0M 149k 20.07
D Stemline Therapeutics 0.0 $507k 48k 10.64
Ofg Ban (OFG) 0.0 $1.9M 81k 23.61
Newfleet Multi-sector Income E 0.0 $1.4M 28k 48.46
Dynatronics 0.0 $0 11.00 0.00
Orchid Is Cap 0.0 $377k 65k 5.84
Enserv 0.0 $0 2.00 0.00
Oramed Pharm (ORMP) 0.0 $20k 3.8k 5.23
22nd Centy 0.0 $127k 116k 1.10
Barclays Bk Plc fund (ATMP) 0.0 $7.1M 400k 17.80
Epizyme 0.0 $1.9M 79k 24.60
Hci (HCI) 0.0 $432k 9.5k 45.67
Liberty Global Inc C 0.0 $7.2M 332k 21.80
Liberty Global Inc Com Ser A 0.0 $0 182k 0.00
Fossil (FOSL) 0.0 $982k 125k 7.88
Brookfield Ppty Partners L P unit ltd partn 0.0 $149k 8.2k 18.11
Hannon Armstrong (HASI) 0.0 $6.8M 212k 32.19
Pacific Ethanol 0.0 $0 648.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $5.8M 164k 35.29
Lyon William Homes cl a 0.0 $2.9M 147k 19.98
Armada Hoffler Pptys (AHH) 0.0 $2.1M 117k 18.35
Qiwi (QIWI) 0.0 $39k 2.0k 19.50
Seaworld Entertainment (PRKS) 0.0 $7.0M 221k 31.71
Mallinckrodt Pub 0.0 $1.2M 356k 3.49
Tg Therapeutics (TGTX) 0.0 $8.8M 793k 11.10
News Corp Class B cos (NWS) 0.0 $6.3M 391k 16.00
Noodles & Co (NDLS) 0.0 $158k 29k 5.54
Advanced Emissions (ARQ) 0.0 $707k 67k 10.51
Taylor Morrison Hom (TMHC) 0.0 $2.6M 118k 21.86
Hd Supply 0.0 $8.6M 215k 40.22
Banc Of California (BANC) 0.0 $3.0M 174k 17.18
Coty Inc Cl A (COTY) 0.0 $7.4M 654k 11.25
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $2.2M 150k 14.93
Evertec (EVTC) 0.0 $4.4M 130k 34.04
Knot Offshore Partners (KNOP) 0.0 $13k 638.00 20.00
Hemisphere Media 0.0 $498k 34k 14.83
Orange Sa (ORANY) 0.0 $1.2M 81k 14.50
National Resh Corp cl a (NRC) 0.0 $794k 12k 65.94
Tristate Capital Hldgs 0.0 $858k 33k 26.14
Esperion Therapeutics (ESPR) 0.0 $8.2M 137k 59.63
Therapeuticsmd 0.0 $566k 234k 2.42
Portola Pharmaceuticals 0.0 $4.2M 176k 23.88
Channeladvisor 0.0 $392k 43k 9.04
Chimerix (CMRX) 0.0 $99k 49k 2.03
Servisfirst Bancshares (SFBS) 0.0 $2.7M 72k 37.69
Cytokinetics (CYTK) 0.0 $924k 87k 10.61
Independent Bank 0.0 $2.0M 36k 55.42
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $109k 8.7k 12.60
Proshares Tr 0.0 $8.0k 200.00 40.00
Biotelemetry 0.0 $4.4M 95k 46.31
Gogo (GOGO) 0.0 $1.6M 245k 6.40
Biosante Pharmaceuticals (ANIP) 0.0 $852k 14k 61.65
Masonite International 0.0 $2.8M 39k 72.20
Brp (DOO) 0.0 $1.2M 27k 45.56
Zynex (ZYXIQ) 0.0 $124k 16k 7.84
Acceleron Pharma 0.0 $8.0M 151k 53.01
Dean Foods Company 0.0 $10k 148k 0.07
Premier (PINC) 0.0 $2.2M 59k 37.88
Science App Int'l (SAIC) 0.0 $7.3M 84k 87.02
Intrexon 0.0 $1.6M 297k 5.48
Physicians Realty Trust 0.0 $7.4M 390k 18.94
Independence Realty Trust In (IRT) 0.0 $2.8M 199k 14.08
Franks Intl N V 0.0 $562k 109k 5.17
Benefitfocus 0.0 $1.5M 68k 21.94
Fox Factory Hldg (FOXF) 0.0 $4.0M 57k 69.57
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 24k 47.77
Marrone Bio Innovations 0.0 $52k 52k 1.00
Third Point Reinsurance 0.0 $1.2M 115k 10.52
Mirati Therapeutics 0.0 $7.5M 58k 128.88
ardmore Shipping (ASC) 0.0 $304k 34k 9.03
Tiptree Finl Inc cl a (TIPT) 0.0 $290k 36k 8.13
Applied Optoelectronics (AAOI) 0.0 $482k 40k 11.95
Sterling Bancorp 0.0 $6.5M 309k 21.08
Ring Energy (REI) 0.0 $433k 164k 2.64
Sorrento Therapeutics (SRNE) 0.0 $716k 212k 3.38
Five Prime Therapeutics 0.0 $210k 46k 4.61
Nv5 Holding (NVEE) 0.0 $522k 10k 50.42
Ambev Sa- (ABEV) 0.0 $2.3M 503k 4.66
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $68k 6.5k 10.46
Travelzoo (TZOO) 0.0 $56k 5.3k 10.65
Ishares Msci Germany 0.0 $54k 900.00 60.00
Community Financial 0.0 $177k 5.0k 35.49
Noble Corp Plc equity 0.0 $514k 421k 1.22
Columbia Ppty Tr 0.0 $2.3M 112k 20.91
Ricebran Technologies 0.0 $0 21.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $574k 50k 11.47
Energy Fuels (UUUU) 0.0 $231k 121k 1.91
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.3M 76k 30.57
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.5M 108k 13.96
Potbelly (PBPB) 0.0 $90k 21k 4.25
58 Com Inc spon adr rep a 0.0 $4.3M 66k 64.76
Gaming & Leisure Pptys (GLPI) 0.0 $6.6M 153k 43.03
Antero Res (AR) 0.0 $5.3M 1.8M 2.85
Graham Hldgs (GHC) 0.0 $4.3M 6.7k 638.79
Autohome Inc- (ATHM) 0.0 $0 34k 0.00
Eros International 0.0 $2.3M 674k 3.39
Essent (ESNT) 0.0 $6.8M 131k 51.99
Extended Stay America 0.0 $237k 16k 14.84
Fs Investment Corporation 0.0 $4.9M 794k 6.13
Hmh Holdings 0.0 $1.1M 176k 6.25
re Max Hldgs Inc cl a (RMAX) 0.0 $1.1M 27k 38.52
Evogene 0.0 $1.0k 696.00 1.44
Brixmor Prty (BRX) 0.0 $7.5M 345k 21.61
Cherry Hill Mort (CHMI) 0.0 $233k 16k 14.58
500 0.0 $999.360000 144.00 6.94
Qts Realty Trust 0.0 $7.0M 128k 54.27
Container Store (TCS) 0.0 $68k 16k 4.20
Commscope Hldg 0.0 $27k 2.3k 11.63
Sp Plus 0.0 $1.0M 24k 42.47
Criteo Sa Ads (CRTO) 0.0 $1.3M 73k 17.32
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.5M 106k 33.18
Macrogenics (MGNX) 0.0 $532k 49k 10.87
Marcus & Millichap (MMI) 0.0 $1.3M 35k 37.26
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $109k 8.1k 13.43
Aerie Pharmaceuticals 0.0 $1.1M 44k 24.17
Endurance Intl Group Hldgs I 0.0 $487k 104k 4.70
Karyopharm Therapeutics 0.0 $1.7M 87k 19.17
Lgi Homes (LGIH) 0.0 $3.1M 44k 70.64
Ultra Short Russell 2000 0.0 $32k 2.7k 12.00
Prudential Ban 0.0 $165k 8.9k 18.51
Veracyte (VCYT) 0.0 $1.4M 50k 27.93
First Bank (FRBA) 0.0 $187k 17k 11.05
Santander Consumer Usa 0.0 $5.7M 243k 23.37
Tucows, Inc. Cmn Class A (TCX) 0.0 $624k 10k 61.77
Amc Entmt Hldgs Inc Cl A 0.0 $1.5M 213k 7.23
Fate Therapeutics (FATE) 0.0 $1.2M 61k 19.57
Kindred Biosciences 0.0 $314k 37k 8.48
Waterstone Financial (WSBF) 0.0 $457k 24k 19.05
La Jolla Pharmaceuticl Com Par 0.0 $85k 22k 3.91
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $81k 75k 1.08
Par Petroleum (PARR) 0.0 $3.0k 144.00 20.83
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 $80k 1.9k 42.06
Xencor (XNCR) 0.0 $3.0M 88k 34.40
Fidelity msci finls idx (FNCL) 0.0 $857k 19k 44.40
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $5.3M 167k 31.64
Nicolet Bankshares (NIC) 0.0 $705k 9.6k 73.78
Retrophin 0.0 $1.1M 75k 14.20
Fidelity D + D Bncrp (FDBC) 0.0 $174k 2.8k 62.30
Carolina Financial 0.0 $1.7M 40k 43.22
Msa Safety Inc equity (MSA) 0.0 $5.7M 45k 126.38
Knowles (KN) 0.0 $2.7M 126k 21.15
A10 Networks (ATEN) 0.0 $342k 50k 6.87
Castlight Health 0.0 $136k 102k 1.33
Paylocity Holding Corporation (PCTY) 0.0 $2.1M 18k 120.78
Q2 Holdings (QTWO) 0.0 $6.8M 84k 81.08
Trinet (TNET) 0.0 $7.3M 130k 56.61
Ultragenyx Pharmaceutical (RARE) 0.0 $4.8M 113k 42.72
Endo International 0.0 $5.6M 1.2M 4.69
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $0 1.00 0.00
Enlink Midstream (ENLC) 0.0 $7.6M 1.2M 6.13
Heron Therapeutics (HRTX) 0.0 $2.1M 90k 23.50
Voya Financial (VOYA) 0.0 $4.8M 78k 60.97
Tesla Motors Inc bond 0.0 $237k 185k 1.28
Gtt Communications 0.0 $768k 68k 11.35
Care 0.0 $1.4M 93k 15.03
Concert Pharmaceuticals I equity 0.0 $205k 22k 9.25
Energous 0.0 $152k 86k 1.77
Glycomimetics 0.0 $304k 58k 5.29
Cara Therapeutics 0.0 $1.1M 69k 16.10
Continental Bldg Prods 0.0 $4.6M 126k 36.43
Geopark Ltd Usd (GPRK) 0.0 $469k 21k 22.12
Inogen (INGN) 0.0 $2.1M 31k 68.30
Installed Bldg Prods (IBP) 0.0 $4.2M 61k 68.88
New Home 0.0 $0 27.00 0.00
Varonis Sys (VRNS) 0.0 $5.2M 67k 77.71
National Gen Hldgs 0.0 $1.5M 69k 22.10
Malibu Boats (MBUU) 0.0 $1.2M 29k 40.94
Uniqure Nv (QURE) 0.0 $2.0k 21.00 95.24
Ladder Capital Corp Class A (LADR) 0.0 $1.9M 105k 18.04
Revance Therapeutics 0.0 $896k 55k 16.22
Stock Yards Ban (SYBT) 0.0 $838k 20k 41.05
Intra Cellular Therapies (ITCI) 0.0 $2.4M 71k 34.30
Dicerna Pharmaceuticals 0.0 $2.0M 90k 22.02
Eagle Pharmaceuticals (EGRX) 0.0 $1.3M 22k 60.10
Flexion Therapeutics 0.0 $3.6M 176k 20.70
Akebia Therapeutics (AKBA) 0.0 $1.1M 173k 6.32
Bluerock Residential Growth Re 0.0 $338k 28k 12.05
Recro Pharma 0.0 $484k 26k 18.34
Investors Ban 0.0 $2.8M 232k 11.91
Arcbest (ARCB) 0.0 $1.4M 49k 27.62
Genmab A/s -sp (GMAB) 0.0 $3.0k 121.00 24.79
Lands' End (LE) 0.0 $4.5M 271k 16.71
Ishares Tr hdg msci japan (HEWJ) 0.0 $723k 22k 32.96
Applied Genetic Technol Corp C 0.0 $0 7.00 0.00
Pennymac Corp conv 0.0 $477k 472k 1.01
Synovus Finl (SNV) 0.0 $4.4M 112k 39.20
Mvb Financial (MVBF) 0.0 $244k 9.8k 24.98
Now (DNOW) 0.0 $1.6M 145k 11.24
Rayonier Advanced Matls (RYAM) 0.0 $304k 79k 3.84
Spartannash 0.0 $778k 55k 14.24
Dorian Lpg (LPG) 0.0 $1.2M 77k 15.48
Inovio Pharmaceuticals 0.0 $306k 93k 3.30
South State Corporation 0.0 $4.8M 56k 86.77
Enable Midstream 0.0 $3.8M 377k 10.03
City Office Reit 0.0 $735k 54k 13.52
Parsley Energy Inc-class A 0.0 $7.1M 376k 18.91
Geo Group Inc/the reit (GEO) 0.0 $3.8M 227k 16.61
Theravance Biopharma (TBPH) 0.0 $1.4M 55k 25.89
Timkensteel (MTUS) 0.0 $764k 97k 7.85
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $757k 31k 24.83
Sportsmans Whse Hldgs (SPWH) 0.0 $348k 43k 8.05
Caretrust Reit (CTRE) 0.0 $3.3M 160k 20.63
Gopro (GPRO) 0.0 $5.3M 1.2M 4.34
Rubicon Proj 0.0 $761k 93k 8.16
Sabre (SABR) 0.0 $3.2M 144k 22.44
Radius Health 0.0 $3.6M 180k 20.15
Adamas Pharmaceuticals 0.0 $90k 23k 3.82
Moelis & Co (MC) 0.0 $2.1M 66k 31.91
Opus Bank 0.0 $851k 33k 25.87
Bankwell Financial (BWFG) 0.0 $196k 6.8k 28.94
Zafgen 0.0 $0 236.00 0.00
Five9 (FIVN) 0.0 $4.3M 65k 65.59
Spok Holdings (SPOK) 0.0 $326k 27k 12.23
Trecora Resources 0.0 $156k 22k 7.17
Mobileiron 0.0 $648k 133k 4.86
Farmland Partners (FPI) 0.0 $192k 28k 6.78
Ishares Tr hdg msci germn (HEWG) 0.0 $6.0k 200.00 30.00
Spirit Rlty Cap Inc New Note cb 0.0 $147k 143k 1.03
Zendesk 0.0 $6.4M 83k 77.41
Truecar 0.0 $535k 113k 4.75
Cheetah Mobile 0.0 $0 2.00 0.00
Tecogen (TGEN) 0.0 $0 48.00 0.00
Biolife Solutions (BLFS) 0.0 $117k 7.3k 16.12
Ardelyx (ARDX) 0.0 $362k 48k 7.51
Actinium Pharmaceuticals 0.0 $14k 59k 0.23
Heritage Ins Hldgs (HRTG) 0.0 $384k 29k 13.23
Paycom Software (PAYC) 0.0 $4.7M 18k 264.78
Century Communities (CCS) 0.0 $4.2M 155k 27.34
Connectone Banc (CNOB) 0.0 $877k 34k 25.73
Osisko Gold Royalties 0.0 $0 350.00 0.00
Materalise Nv (MTLS) 0.0 $77k 4.2k 18.33
Viper Energy Partners 0.0 $348k 14k 24.63
Trinseo S A 0.0 $2.4M 64k 37.20
Foresight Energy Lp m 0.0 $0 100.00 0.00
Aldeyra Therapeutics (ALDX) 0.0 $133k 23k 5.80
Casi Pharmaceuticalsinc Com Stk 0.0 $156k 50k 3.09
Gaslog Partners 0.0 $123k 7.8k 15.70
Ishares Tr msci qatar etf (QAT) 0.0 $7.0k 390.00 17.95
Identiv (INVE) 0.0 $26k 4.7k 5.58
Quotient 0.0 $999.690000 141.00 7.09
Lipocine 0.0 $0 1.00 0.00
Scynexis 0.0 $0 10.00 0.00
Jason Industries 0.0 $0 55.00 0.00
Michaels Cos Inc/the 0.0 $3.3M 407k 8.09
First Mid Ill Bancshares (FMBH) 0.0 $523k 15k 35.28
Adma Biologics (ADMA) 0.0 $298k 75k 3.99
Kite Rlty Group Tr (KRG) 0.0 $3.4M 173k 19.53
Veritiv Corp - When Issued 0.0 $448k 23k 19.70
Bank First National Corporation (BFC) 0.0 $404k 5.8k 69.94
Investar Holding (ISTR) 0.0 $294k 12k 23.97
Select Ban 0.0 $198k 16k 12.31
Xcel Brands Inc Com Stk 0.0 $0 4.00 0.00
Xunlei Ltd- (XNET) 0.0 $117k 24k 4.90
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $310k 10k 30.18
Meridian Ban 0.0 $1.3M 65k 20.09
Allscripts Healthcare So conv 0.0 $352k 356k 0.99
Vectrus (VVX) 0.0 $1.0M 20k 51.26
Lo (LOCO) 0.0 $620k 41k 15.14
Cdk Global Inc equities 0.0 $5.7M 105k 54.67
Catalent 0.0 $2.1M 37k 56.29
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $535k 73k 7.36
Healthequity (HQY) 0.0 $5.7M 78k 74.07
Otonomy 0.0 $120k 31k 3.84
Townsquare Media Inc cl a (TSQ) 0.0 $153k 15k 9.94
Rci Hospitality Hldgs (RICK) 0.0 $267k 13k 20.51
Caredx (CDNA) 0.0 $952k 44k 21.58
Advanced Drain Sys Inc Del (WMS) 0.0 $2.9M 75k 38.84
Orion Engineered Carbons (OEC) 0.0 $1.3M 70k 19.29
Independence Contract Dril I 0.0 $48k 48k 0.99
Encore Cap Group Inc note 3.000% 7/0 0.0 $102k 100k 1.02
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 55k 19.29
Ocular Therapeutix (OCUL) 0.0 $168k 43k 3.96
Ryerson Tull (RYI) 0.0 $255k 22k 11.80
Spark Energy Inc-class A 0.0 $109k 12k 9.21
Mma Capital Management 0.0 $156k 4.9k 31.84
Aurinia Pharmaceuticals (AUPH) 0.0 $2.3M 114k 20.26
Marinus Pharmaceuticals 0.0 $111k 52k 2.16
Hoegh Lng Partners 0.0 $62k 3.9k 15.75
Cymabay Therapeutics 0.0 $149k 75k 1.97
Assembly Biosciences 0.0 $3.0M 147k 20.46
Cellular Biomedicine Group I 0.0 $0 6.00 0.00
Pfenex 0.0 $329k 30k 10.96
Iradimed (IRMD) 0.0 $171k 7.4k 23.28
Minerva Neurosciences 0.0 $729k 103k 7.10
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $3.6k 350.00 10.31
Foamix Pharmaceuticals 0.0 $0 39.00 0.00
Barclays Bk Plc inv ustrea etn 0.0 $6.9M 500k 13.76
Gwg Hldgs 0.0 $18k 1.8k 9.90
New Residential Investment (RITM) 0.0 $8.1M 502k 16.11
Bio-techne Corporation (TECH) 0.0 $2.6M 12k 219.56
Pra (PRAA) 0.0 $2.8M 78k 36.30
Affimed Therapeutics B V 0.0 $231k 85k 2.73
Brainstorm Cell Therapeutics 0.0 $0 3.00 0.00
Dynavax Technologies (DVAX) 0.0 $643k 112k 5.72
Paratek Pharmaceuticals 0.0 $133k 33k 4.02
Entegra Financial Corp Restric 0.0 $667k 22k 30.19
Suno (SUN) 0.0 $960k 31k 30.57
Crossamerica Partners (CAPL) 0.0 $29k 1.6k 18.12
Ubs Group (UBS) 0.0 $608k 48k 12.57
Enova Intl (ENVA) 0.0 $1.7M 72k 24.07
New Senior Inv Grp 0.0 $641k 84k 7.65
Calithera Biosciences 0.0 $316k 55k 5.70
Liberty Broadband Corporation (LBRDA) 0.0 $486k 3.9k 124.62
Lamar Advertising Co-a (LAMR) 0.0 $7.9M 88k 89.31
Boot Barn Hldgs (BOOT) 0.0 $2.7M 60k 44.53
Hubspot (HUBS) 0.0 $1.8M 12k 158.58
Kimball Electronics (KE) 0.0 $438k 25k 17.58
On Deck Capital 0.0 $266k 64k 4.13
Healthcare Tr Amer Inc cl a 0.0 $6.3M 208k 30.28
Frp Holdings (FRPH) 0.0 $355k 7.1k 49.90
Paramount Group Inc reit (PGRE) 0.0 $3.1M 220k 13.92
Shell Midstream Prtnrs master ltd part 0.0 $698k 35k 20.20
Upland Software (UPLD) 0.0 $849k 24k 35.68
Cornerstone Total Rtrn Fd In (CRF) 0.0 $999.750000 75.00 13.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.8M 170k 40.16
Fibrogen 0.0 $8.1M 189k 42.88
Cytosorbents (CTSO) 0.0 $118k 31k 3.86
Ashford (AINC) 0.0 $0 1.00 0.00
Vericel (VCEL) 0.0 $816k 47k 17.41
Triumph Ban (TFIN) 0.0 $2.8M 74k 38.02
James River Group Holdings L 0.0 $2.1M 51k 41.21
Diplomat Pharmacy 0.0 $1.7M 424k 4.00
Great Wastern Ban 0.0 $3.0M 85k 34.74
Bellicum Pharma 0.0 $0 65.00 0.00
Xenon Pharmaceuticals (XENE) 0.0 $2.0k 163.00 12.27
Atara Biotherapeutics 0.0 $1.1M 66k 16.47
Coherus Biosciences (CHRS) 0.0 $1.4M 75k 18.00
Dermira 0.0 $3.9M 259k 15.15
Freshpet (FRPT) 0.0 $2.4M 40k 59.07
Habit Restaurants Inc/the-a 0.0 $216k 21k 10.45
Nevro (NVRO) 0.0 $3.5M 30k 117.55
Sientra 0.0 $433k 48k 8.94
Vivint Solar 0.0 $320k 44k 7.25
Joint (JYNT) 0.0 $243k 15k 16.16
Veritex Hldgs (VBTX) 0.0 $2.1M 74k 29.12
Newtek Business Svcs (NEWT) 0.0 $9.0k 401.00 22.50
Tree (TREE) 0.0 $1.5M 5.0k 303.39
Nexgen Energy (NXE) 0.0 $34k 26k 1.29
Green Brick Partners (GRBK) 0.0 $386k 34k 11.46
Workiva Inc equity us cm (WK) 0.0 $2.0M 47k 42.06
First Fndtn (FFWM) 0.0 $680k 39k 17.39
Dbv Technologies S A 0.0 $2.0k 187.00 10.70
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $137k 84k 1.64
Digital Turbine (APPS) 0.0 $559k 78k 7.13
Barclays Bk Plc fund 0.0 $1.1M 12k 88.75
Barclays Bk Plc fund 0.0 $23k 307.00 74.92
Bg Staffing 0.0 $217k 9.9k 21.86
Zillow Group Inc Cl A (ZG) 0.0 $7.2M 157k 45.74
Vistaoutdoor (VSTO) 0.0 $655k 88k 7.47
Urban Edge Pptys (UE) 0.0 $4.9M 256k 19.18
Inovalon Holdings Inc Cl A 0.0 $4.9M 261k 18.81
American Superconductor (AMSC) 0.0 $328k 42k 7.85
Patriot Transportation Holding 0.0 $0 9.00 0.00
Box Inc cl a (BOX) 0.0 $3.8M 228k 16.78
Blue Bird Corp (BLBD) 0.0 $1.1M 46k 22.92
Summit Matls Inc cl a 0.0 $6.2M 258k 23.90
Invitae (NVTAQ) 0.0 $2.6M 162k 16.13
First Northwest Ban (FNWB) 0.0 $422k 23k 18.15
Chimera Investment Corp etf 0.0 $8.6M 420k 20.56
Nexpoint Residential Tr (NXRT) 0.0 $2.8M 63k 45.00
Easterly Government Properti reit 0.0 $5.2M 219k 23.73
Great Ajax Corp reit 0.0 $260k 18k 14.81
Jernigan Cap 0.0 $416k 22k 19.14
Cellectis S A (CLLS) 0.0 $999.680000 71.00 14.08
Cleveland Biolabs 0.0 $0 18.00 0.00
County Ban 0.0 $0 3.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $2.6M 166k 15.99
International Game Technology (BRSL) 0.0 $3.5M 241k 14.46
Dhi (DHX) 0.0 $154k 51k 3.02
Ascendis Pharma A S (ASND) 0.0 $46k 378.00 121.21
Sesa Sterlite Ltd sp 0.0 $1.0k 81.00 12.35
Fortress Biotech 0.0 $0 1.00 0.00
Xbiotech (XBIT) 0.0 $356k 19k 18.66
Civista Bancshares Inc equity (CIVB) 0.0 $407k 17k 23.98
Caleres (CAL) 0.0 $2.1M 89k 23.75
Relx (RELX) 0.0 $559k 22k 25.26
Abeona Therapeutics 0.0 $519k 160k 3.25
Aduro Biotech 0.0 $78k 66k 1.18
Party City Hold 0.0 $128k 55k 2.33
Proshares Tr 0.0 $3.0k 164.00 18.29
Community Healthcare Tr (CHCT) 0.0 $1.2M 29k 42.86
Kearny Finl Corp Md (KRNY) 0.0 $1.1M 80k 13.83
Apple Hospitality Reit (APLE) 0.0 $3.3M 202k 16.25
Energizer Holdings (ENR) 0.0 $4.3M 86k 50.23
National Storage Affiliates shs ben int (NSA) 0.0 $5.9M 175k 33.62
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 82k 14.56
Wingstop (WING) 0.0 $8.5M 99k 86.23
Colliers International Group sub vtg (CIGI) 0.0 $148k 1.9k 78.12
Edgewell Pers Care (EPC) 0.0 $2.0M 64k 30.95
Alarm Com Hldgs (ALRM) 0.0 $4.3M 100k 42.98
Seres Therapeutics 0.0 $126k 37k 3.45
Univar 0.0 $2.6M 109k 24.24
Lexicon Pharmaceuticals (LXRX) 0.0 $245k 59k 4.15
Black Stone Minerals (BSM) 0.0 $479k 38k 12.73
Transunion (TRU) 0.0 $7.9M 93k 85.61
Teladoc (TDOC) 0.0 $8.8M 102k 86.67
Zogenix 0.0 $2.9M 55k 52.13
Adaptimmune Therapeutics (ADAPY) 0.0 $999.400000 526.00 1.90
Appfolio (APPF) 0.0 $2.4M 22k 109.95
Evolent Health (EVH) 0.0 $675k 75k 9.05
Del Taco Restaurants 0.0 $256k 33k 7.88
Kornit Digital (KRNT) 0.0 $257k 7.5k 34.27
Peoples Utah Ban 0.0 $479k 16k 30.11
Pieris Pharmaceuticals 0.0 $173k 48k 3.61
Glaukos (GKOS) 0.0 $2.1M 39k 54.48
Blueprint Medicines (BPMC) 0.0 $8.7M 109k 80.11
Nomad Foods (NOMD) 0.0 $0 1.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $662k 32k 20.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.5M 73k 20.51
Nuance Communications 0.0 $979k 924k 1.06
Viking Therapeutics (VKTX) 0.0 $635k 79k 8.02
Corbus Pharmaceuticals Hldgs 0.0 $0 108.00 0.00
Ishares Tr conv bd etf (ICVT) 0.0 $28k 450.00 62.22
Majes 0.0 $63k 7.6k 8.31
Alamos Gold Inc New Class A (AGI) 0.0 $4.9M 621k 7.83
Nii Holdings 0.0 $0 1.00 0.00
Business First Bancshares (BFST) 0.0 $317k 13k 24.93
Armour Residential Reit Inc Re 0.0 $1.6M 89k 17.87
Cable One (CABO) 0.0 $858k 577.00 1487.00
Viavi Solutions Inc equities (VIAV) 0.0 $6.2M 416k 15.00
Seaspine Holdings 0.0 $299k 25k 12.02
First Guaranty Bancshares (FGBI) 0.0 $114k 5.3k 21.71
Arbutus Biopharma (ABUS) 0.0 $1.0k 360.00 2.78
J Alexanders Holding 0.0 $127k 13k 9.54
Spx Flow 0.0 $3.7M 75k 48.86
National Western Life (NWLI) 0.0 $676k 2.3k 290.75
Barnes & Noble Ed 0.0 $409k 96k 4.26
Nantkwest 0.0 $0 82.00 0.00
Ooma (OOMA) 0.0 $263k 20k 13.25
First Busey Corp Class A Common (BUSE) 0.0 $1.4M 52k 27.49
Golden Entmt (GDEN) 0.0 $527k 27k 19.24
Sito Mobile (STTO) 0.0 $0 78.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $4.1M 84k 48.88
Sunrun (RUN) 0.0 $1.7M 123k 13.81
Msg Network Inc cl a 0.0 $1.3M 72k 17.39
Everi Hldgs (EVRI) 0.0 $1.0M 75k 13.44
Live Oak Bancshares (LOB) 0.0 $507k 27k 19.04
Pjt Partners (PJT) 0.0 $1.0M 23k 44.59
Aimmune Therapeutics 0.0 $2.7M 82k 33.40
Madison Square Garden Cl A (MSGS) 0.0 $2.6M 8.9k 294.22
Chiasma 0.0 $170k 34k 4.96
Conformis 0.0 $97k 65k 1.50
Natera (NTRA) 0.0 $2.4M 72k 33.68
Neos Therapeutics 0.0 $0 78.00 0.00
Vtv Therapeutics Inc- Cl A 0.0 $217k 128k 1.70
Lindblad Expeditions Hldgs I (LIND) 0.0 $440k 27k 16.36
Seritage Growth Pptys Cl A (SRG) 0.0 $2.1M 51k 40.06
Conifer Holdings (PRHI) 0.0 $0 3.00 0.00
Zynerba Pharmaceuticals 0.0 $140k 23k 6.03
Agrofresh Solutions 0.0 $0 8.00 0.00
Aqua Metals 0.0 $17k 23k 0.75
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $519k 32k 16.47
Teligent 0.0 $0 100.00 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $7.6M 187k 40.96
Lifevantage Ord (LFVN) 0.0 $221k 14k 15.63
Livanova Plc Ord (LIVN) 0.0 $4.9M 65k 75.42
B. Riley Financial (RILY) 0.0 $526k 21k 25.16
Quotient Technology 0.0 $978k 99k 9.87
Ishares Tr msci saudi ara (KSA) 0.0 $0 1.00 0.00
First Virginia Community Bank (FVCB) 0.0 $216k 12k 17.47
Archrock (AROC) 0.0 $2.2M 217k 10.04
Csw Industrials (CSW) 0.0 $1.3M 17k 76.95
Rmr Group Inc cl a (RMR) 0.0 $1.0M 22k 45.64
Hubbell (HUBB) 0.0 $1.7M 12k 147.79
Performance Food (PFGC) 0.0 $7.0M 136k 51.47
Crestwood Equity Partners master ltd part 0.0 $413k 13k 30.83
Pure Storage Inc - Class A (PSTG) 0.0 $2.9M 169k 17.11
Acasti Pharma 0.0 $245k 100k 2.45
Ferroglobe (GSM) 0.0 $0 69.00 0.00
Gigamedia (GIGM) 0.0 $9.0k 3.6k 2.47
Corenergy Infrastructure Tr 0.0 $599k 13k 44.69
Anavex Life Sciences (AVXL) 0.0 $111k 43k 2.59
Global X Fds global x silver (SIL) 0.0 $14k 410.00 34.15
Exterran 0.0 $406k 52k 7.84
Four Corners Ppty Tr (FCPT) 0.0 $4.8M 169k 28.19
Avangrid 0.0 $875k 17k 51.15
Equity Bancshares Cl-a (EQBK) 0.0 $885k 29k 30.90
Cytomx Therapeutics (CTMX) 0.0 $452k 54k 8.32
Duluth Holdings (DLTH) 0.0 $129k 12k 10.50
Mimecast 0.0 $1.8M 42k 43.36
Onemain Holdings (OMF) 0.0 $4.0M 94k 42.15
Instructure 0.0 $7.0M 145k 48.21
Associated Cap Group Inc cl a (ACGP) 0.0 $76k 2.0k 38.80
Strongbridge Bioph shs usd 0.0 $78k 37k 2.09
Sharpspring Inc Com equity / small cap 0.0 $117k 10k 11.44
Atlantic Cap Bancshares 0.0 $401k 22k 18.35
Cerecor 0.0 $119k 22k 5.38
Adesto Technologies 0.0 $230k 27k 8.50
Bmc Stk Hldgs 0.0 $3.8M 134k 28.69
Global X Fds glb x lithium (LIT) 0.0 $3.0k 100.00 30.00
Scorpio Bulkers 0.0 $350k 55k 6.37
Aclaris Therapeutics (ACRS) 0.0 $158k 84k 1.88
Surgery Partners (SGRY) 0.0 $381k 24k 15.64
Voyager Therapeutics (VYGR) 0.0 $357k 26k 13.96
Smartfinancial (SMBK) 0.0 $385k 16k 23.64
Twitter Inc note 1.000% 9/1 0.0 $642k 662k 0.97
Real Estate Select Sect Spdr (XLRE) 0.0 $625k 16k 38.70
Oncocyte 0.0 $381k 171k 2.23
Innoviva (INVA) 0.0 $1.4M 100k 14.15
Frontline 0.0 $3.0M 233k 12.87
Kura Oncology (KURA) 0.0 $485k 35k 13.76
Tailored Brands 0.0 $773k 187k 4.14
Yirendai (YRD) 0.0 $0 88k 0.00
Wave Life Sciences (WVE) 0.0 $181k 23k 8.00
Ion Geophysical Corp 0.0 $27k 3.1k 8.68
Workhorse Group Inc ordinary shares 0.0 $2.0k 714.00 2.80
Mechel Oao american depository receipt 0.0 $0 100.00 0.00
Oi Sa - (OIBZQ) 0.0 $25k 27k 0.94
Gcp Applied Technologies 0.0 $1.8M 81k 22.70
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $780k 8.8k 88.50
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $3.7M 185k 20.11
Gol Linhas Aereas Intlg S A spon adr p 0.0 $7.1M 391k 18.07
Eiger Biopharmaceuticals 0.0 $375k 25k 14.88
Editas Medicine (EDIT) 0.0 $2.2M 74k 29.61
Nuvectra 0.0 $0 14.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $1.8M 824k 2.15
Liberty Media Corp Series C Li 0.0 $7.8M 169k 45.97
Liberty Media Corp Del Com Ser 0.0 $51k 1.2k 43.40
Syndax Pharmaceuticals (SNDX) 0.0 $219k 25k 8.76
Corvus Pharmaceuticals (CRVS) 0.0 $0 23.00 0.00
Proteostasis Therapeutics In 0.0 $1.0k 324.00 3.09
Hutchison China Meditech (HCM) 0.0 $1.1M 34k 32.79
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $6.0k 100.00 60.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $3.6M 3.6M 1.00
Senseonics Hldgs 0.0 $151k 166k 0.91
Viewray (VRAYQ) 0.0 $1.6M 371k 4.23
Liberty Media Corp Delaware Com A Braves Grp 0.0 $312k 11k 29.66
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.2M 42k 29.53
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.2M 102k 12.00
Armstrong Flooring (AFIIQ) 0.0 $78k 18k 4.27
Adverum Biotechnologies 0.0 $5.3M 463k 11.52
Novanta (NOVT) 0.0 $3.0M 34k 88.45
Itt (ITT) 0.0 $3.2M 44k 73.91
California Res Corp 0.0 $3.7M 408k 8.99
Mgm Growth Properties 0.0 $2.1M 67k 30.97
Brookfield Business Partners unit (BBU) 0.0 $62k 1.5k 41.33
Proshares Tr short s&p 500 ne 0.0 $411k 17k 23.85
Ingevity (NGVT) 0.0 $4.2M 48k 87.38
Global Medical Reit 0.0 $470k 36k 13.21
Atn Intl (ATNI) 0.0 $1.1M 20k 55.42
Chromadex Corp (NAGE) 0.0 $177k 41k 4.32
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.7M 70k 23.95
Secureworks Corp Cl A (SCWX) 0.0 $138k 8.3k 16.69
American Renal Associates Ho 0.0 $227k 22k 10.35
Global Wtr Res (GWRS) 0.0 $475k 36k 13.16
Gms 0.0 $3.2M 119k 27.08
Ies Hldgs (IESC) 0.0 $212k 8.3k 25.69
Intellia Therapeutics (NTLA) 0.0 $668k 46k 14.68
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $644k 22k 28.97
Overseas Shipholding Group I Cl A 0.0 $153k 66k 2.31
Reata Pharmaceuticals Inc Cl A 0.0 $7.0M 34k 204.45
Siteone Landscape Supply (SITE) 0.0 $4.3M 47k 90.65
Turning Pt Brands (TPB) 0.0 $6.8M 239k 28.60
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $987k 997k 0.99
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $723k 528k 1.37
U S Energy Corp Wyo 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr coal etf 0.0 $10k 1.0k 10.00
Herc Hldgs (HRI) 0.0 $1.5M 30k 48.90
Integer Hldgs (ITGR) 0.0 $4.3M 54k 80.40
Mcclatchy Co class a 0.0 $0 20.00 0.00
Bluelinx Hldgs (BXC) 0.0 $129k 9.1k 14.16
Cinedigm 0.0 $0 15.00 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.0M 964k 1.06
Atkore Intl (ATKR) 0.0 $4.6M 113k 40.45
Fireeye Series A convertible security 0.0 $1.4M 1.5M 0.99
Axcelis Technologies (ACLS) 0.0 $1.2M 49k 24.10
Selecta Biosciences 0.0 $0 1.00 0.00
Nanthealth 0.0 $0 272.00 0.00
Clearside Biomedical (CLSD) 0.0 $0 1.00 0.00
Qualstar 0.0 $0 1.00 0.00
Com New Added semileds (LEDS) 0.0 $45k 23k 2.00
Aeglea Biotherapeutics 0.0 $202k 27k 7.64
Vbi Vaccines 0.0 $0 55.00 0.00
Hope Ban (HOPE) 0.0 $2.9M 195k 14.86
American Finance Trust Inc ltd partnership 0.0 $1.4M 109k 13.27
Genco Shipping (GNK) 0.0 $259k 24k 10.63
Pulse Biosciences (PLSE) 0.0 $151k 11k 13.43
Global X Fds mill themc etf (MILN) 0.0 $265k 10k 25.85
Caladrius Biosciences Ord 0.0 $0 60.00 0.00
China Ceramics 0.0 $8.0k 13k 0.64
Golden Ocean Group Ltd - (GOGL) 0.0 $6.7M 1.1M 5.81
Syros Pharmaceuticals 0.0 $245k 36k 6.90
Mainstreet Bancshares (MNSB) 0.0 $166k 7.2k 22.95
Ishares Tr intl div grwth (IGRO) 0.0 $5.0k 84.00 59.52
Etf Managers Tr tierra xp latin 0.0 $4.1M 240k 17.12
Comstock Resources (CRK) 0.0 $404k 49k 8.20
Gaia (GAIA) 0.0 $86k 11k 8.03
Triton International 0.0 $2.4M 59k 40.20
Madrigal Pharmaceuticals (MDGL) 0.0 $1.2M 13k 91.16
Line Corp- 0.0 $7.8k 156.00 50.00
Ashland (ASH) 0.0 $2.5M 32k 76.51
Direxion Shs Etf Tr Daily Gold Miner 0.0 $1.2M 214k 5.62
First Hawaiian (FHB) 0.0 $5.6M 194k 28.85
Firstcash 0.0 $5.6M 70k 80.63
Tivo Corp 0.0 $8.4M 995k 8.48
Washington Prime Group 0.0 $1.6M 434k 3.64
Advansix (ASIX) 0.0 $923k 46k 19.97
At Home Group 0.0 $484k 88k 5.50
Kadmon Hldgs 0.0 $711k 157k 4.53
Kinsale Cap Group (KNSL) 0.0 $6.1M 60k 101.67
Medpace Hldgs (MEDP) 0.0 $4.8M 57k 84.05
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.5M 55k 26.51
Protagonist Therapeutics (PTGX) 0.0 $130k 19k 7.03
Tpi Composites (TPICQ) 0.0 $610k 33k 18.50
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $281k 290k 0.97
Donnelley Finl Solutions (DFIN) 0.0 $926k 89k 10.46
Elf Beauty (ELF) 0.0 $588k 37k 16.11
Airgain (AIRG) 0.0 $96k 8.9k 10.75
Donnelley R R & Sons Co when issued 0.0 $6.1M 1.5M 3.94
Eagle Bulk Shipping 0.0 $208k 45k 4.61
Impinj (PI) 0.0 $459k 18k 25.86
Tactile Systems Technology, In (TCMD) 0.0 $2.0M 29k 67.51
Lsc Communications 0.0 $7.0k 33k 0.21
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.1M 56k 37.02
Document Sec Sys 0.0 $0 85.00 0.00
Nxt Id 0.0 $0 552.00 0.00
Capstar Finl Hldgs 0.0 $386k 23k 16.67
Verso Corp cl a 0.0 $1.8M 99k 18.03
smith Micro Software 0.0 $136k 34k 3.99
Valvoline Inc Common (VVV) 0.0 $4.2M 196k 21.41
Fb Finl (FBK) 0.0 $674k 17k 39.61
Tabula Rasa Healthcare 0.0 $1.6M 34k 48.68
Randolph Ban 0.0 $0 1.00 0.00
Alphatec Holdings (ATEC) 0.0 $277k 39k 7.09
Ac Immune Sa (ACIU) 0.0 $999.640000 134.00 7.46
Ishr Msci Singapore (EWS) 0.0 $0 3.00 0.00
Corecivic (CXW) 0.0 $3.3M 192k 17.39
Global Indemnity 0.0 $406k 14k 29.63
Pavmed 0.0 $0 1.00 0.00
Contura Energy 0.0 $2.0M 223k 9.05
Ishares Inc etp (EWT) 0.0 $1.7M 43k 39.90
Ishares Inc etp (EWM) 0.0 $71k 2.5k 28.40
Albireo Pharma 0.0 $277k 11k 25.46
Ishares Msci Russia Capped E ishrmscirub 0.0 $4.0k 97.00 41.24
Leaf 0.0 $70k 18k 4.00
Hostess Brands 0.0 $4.2M 287k 14.54
Centennial Resource Developmen cs 0.0 $1.5M 316k 4.62
Inseego 0.0 $411k 56k 7.32
Global X Fds rbtcs artfl in (BOTZ) 0.0 $39k 1.8k 21.84
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.2M 65k 34.16
Western New England Ban (WNEB) 0.0 $233k 24k 9.59
Sandridge Energy (SD) 0.0 $134k 31k 4.27
Adient (ADNT) 0.0 $6.9M 325k 21.25
International Seaways (INSW) 0.0 $764k 26k 29.74
Lions Gate Entmnt Corp cl b non vtg 0.0 $57k 5.7k 9.92
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $321k 30k 10.65
Key Energy Svcs Inc Del 0.0 $16k 164k 0.10
Drive Shack (DSHK) 0.0 $221k 61k 3.66
Dmc Global (BOOM) 0.0 $2.1M 46k 44.95
Conduent Incorporate (CNDT) 0.0 $5.1M 824k 6.20
Cowen Group Inc New Cl A 0.0 $447k 28k 15.74
Fanhua Inc -ads american depository receipt 0.0 $0 9.00 0.00
Aevi Genomic 0.0 $0 135.00 0.00
Smart Sand (SND) 0.0 $55k 22k 2.50
Forterra 0.0 $319k 28k 11.56
Fncb Ban (FNCB) 0.0 $148k 17k 8.49
Crispr Therapeutics (CRSP) 0.0 $324k 5.3k 60.94
Smith & Wesson Holding Corpora 0.0 $1.1M 121k 9.29
Camping World Hldgs (CWH) 0.0 $1.3M 88k 14.73
Bancorp 34 (BCTF) 0.0 $0 3.00 0.00
Ottawa Ban (OTTW) 0.0 $0 1.00 0.00
First Us Bancshares (FUSB) 0.0 $0 2.00 0.00
Yatra Online Inc ord (YTRA) 0.0 $0 1.00 0.00
Lci Industries (LCII) 0.0 $5.9M 55k 107.13
Myovant Sciences 0.0 $408k 26k 15.51
Acushnet Holdings Corp (GOLF) 0.0 $1.2M 36k 32.49
Extraction Oil And Gas 0.0 $3.3M 1.6M 2.12
Ichor Holdings (ICHR) 0.0 $1.6M 49k 33.33
Irhythm Technologies (IRTC) 0.0 $2.8M 41k 68.08
Mammoth Energy Svcs (TUSK) 0.0 $30k 13k 2.27
Nuance Communications Inc Dbcv 1.00012/1 0.0 $2.6M 2.6M 1.00
Innovative Industria A (IIPR) 0.0 $1.3M 18k 75.89
Polarityte 0.0 $41k 16k 2.63
Tivity Health 0.0 $1.6M 78k 20.33
Aquaventure Holdings 0.0 $920k 34k 27.13
Ra Pharmaceuticals 0.0 $7.6M 162k 46.93
Zto Express Cayman (ZTO) 0.0 $5.3M 226k 23.37
Kalvista Pharmaceuticals (KALV) 0.0 $444k 25k 17.83
Gds Holdings ads (GDS) 0.0 $2.9M 35k 83.33
Penn Va 0.0 $933k 31k 30.35
Inphi Corp note 1.125%12/0 0.0 $47k 25k 1.88
Fi Enhanced Eur 50 Etn B Bcs 0.0 $128k 810.00 158.02
Theravance Biopharma Inc note 3.250%11/0 0.0 $3.4M 3.3M 1.03
Inspired Entmt (INSE) 0.0 $60k 8.8k 6.78
Goodrich Petroleum 0.0 $91k 9.1k 10.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.8M 262k 25.87
Vistra Energy (VST) 0.0 $7.5M 327k 22.99
Village Farms International (VFF) 0.0 $0 62.00 0.00
Aurora Cannabis Inc snc 0.0 $6.8M 3.1M 2.16
Hilton Grand Vacations (HGV) 0.0 $314k 9.1k 34.31
Proshares Tr Ii Ulta Blmbg 2017 0.0 $3.9M 189k 20.46
Cti Biopharma 0.0 $1.0k 517.00 1.94
Lilis Energy 0.0 $0 2.00 0.00
R1 Rcm 0.0 $1.3M 103k 12.98
Bay (BCML) 0.0 $247k 11k 22.71
Catalyst Biosciences 0.0 $5.9k 839.00 7.08
Aquabounty Technologies 0.0 $0 15.00 0.00
Varex Imaging (VREX) 0.0 $1.9M 63k 29.82
Welbilt 0.0 $2.0M 130k 15.61
Condor Hospitality reit 0.0 $0 26.00 0.00
Src Energy 0.0 $5.4M 1.3M 4.12
Xperi 0.0 $1.5M 83k 18.50
Mannkind (MNKD) 0.0 $354k 274k 1.29
Rev 0.0 $431k 35k 12.23
Jagged Peak Energy 0.0 $7.0M 820k 8.49
Jeld-wen Hldg (JELD) 0.0 $2.3M 97k 23.41
Dasan Zhone Solutions 0.0 $70k 7.9k 8.90
Veon 0.0 $101k 40k 2.52
Tellurian (TELL) 0.0 $2.2M 303k 7.28
Global Net Lease (GNL) 0.0 $2.8M 136k 20.28
New Age Beverages 0.0 $303k 167k 1.81
Propetro Hldg (PUMP) 0.0 $2.5M 221k 11.25
Akoustis Technologies (AKTSQ) 0.0 $203k 25k 7.98
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $128k 138k 0.93
Foundation Building Materials 0.0 $565k 29k 19.37
Obseva Sa 0.0 $12k 3.0k 3.81
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.7M 129k 36.24
Pareteum 0.0 $57k 129k 0.44
Ramaco Res 0.0 $30k 8.4k 3.60
J Jill Inc call 0.0 $19k 17k 1.11
Laureate Education Inc cl a (LAUR) 0.0 $2.1M 120k 17.61
Sigma Labs 0.0 $0 286.00 0.00
Csg Sys Intl Inc note 4.250% 3/1 0.0 $69k 61k 1.13
Nuvasive Inc note 2.250% 3/1 0.0 $1.4M 1.0M 1.32
Meet 0.0 $348k 69k 5.01
Starwood Property Trust Inc convertible security 0.0 $893k 859k 1.04
Daseke 0.0 $147k 47k 3.16
Jounce Therapeutics 0.0 $144k 17k 8.73
Anaptysbio Inc Common (ANAB) 0.0 $466k 29k 16.24
Hamilton Lane Inc Common (HLNE) 0.0 $2.1M 35k 59.62
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $453k 43k 10.61
Strata Skin Sciences 0.0 $0 7.00 0.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $0 7.00 0.00
Ardagh Group S A cl a 0.0 $138k 7.1k 19.52
Pedev (PED) 0.0 $60k 36k 1.65
Ni Hldgs (NODK) 0.0 $167k 9.7k 17.18
Wheeler Real Estate Investment Trust Inc cmn 0.0 $0 2.00 0.00
Bonanza Creek Energy I 0.0 $915k 39k 23.34
Bbx Capital 0.0 $314k 66k 4.78
Beyondspring (BYSI) 0.0 $267k 17k 15.51
Ifresh (IFMK) 0.0 $0 31.00 0.00
Earthstone Energy 0.0 $127k 20k 6.30
Silverbow Resources (SBOW) 0.0 $71k 7.2k 9.88
National Grid (NGG) 0.0 $2.1M 34k 62.70
Cars (CARS) 0.0 $2.7M 222k 12.22
Adtalem Global Ed (ATGE) 0.0 $3.2M 92k 34.97
Janus Henderson Group Plc Ord (JHG) 0.0 $80k 3.3k 24.53
Arena Pharmaceuticals 0.0 $5.1M 113k 45.41
Altice Usa Inc cl a (OPTU) 0.0 $2.4M 88k 27.34
Becton Dickinson & Co pfd shs conv a 0.0 $524k 8.0k 65.51
Cel Sci 0.0 $266k 29k 9.15
Floor & Decor Hldgs Inc cl a (FND) 0.0 $7.8M 153k 50.81
Iovance Biotherapeutics (IOVA) 0.0 $5.9M 214k 27.68
Schneider National Inc cl b (SNDR) 0.0 $11k 514.00 22.00
Seacor Marine Hldgs (SMHI) 0.0 $277k 20k 13.80
Select Energy Svcs Inc cl a (WTTR) 0.0 $849k 91k 9.29
Solaris Oilfield Infrstr (SEI) 0.0 $435k 31k 13.99
Zymeworks 0.0 $177k 3.9k 45.38
Frontier Communication 0.0 $146k 164k 0.89
Amyris 0.0 $336k 109k 3.09
Direxion Shs Etf Tr dly jr gold 3x 0.0 $1.9M 199k 9.78
Direxion Shs Etf Tr call 0.0 $1.9M 141k 13.28
Peabody Energy (BTU) 0.0 $2.2M 244k 9.11
Urban One Inc cl d non vtg (UONEK) 0.0 $0 1.00 0.00
Yext (YEXT) 0.0 $1.4M 95k 14.42
Savara (SVRA) 0.0 $156k 35k 4.47
Youngevity Intl (YGYI) 0.0 $28k 8.6k 3.25
Cadence Bancorporation cl a 0.0 $3.7M 203k 18.13
Five Point Holdings (FPH) 0.0 $488k 70k 6.95
Appian Corp cl a (APPN) 0.0 $2.5M 66k 38.21
Athenex 0.0 $1.6M 107k 15.27
Warrior Met Coal (HCC) 0.0 $3.4M 159k 21.12
Elevate Credit 0.0 $100k 22k 4.45
Tcg Bdc (CGBD) 0.0 $0 1.00 0.00
Aphria Inc foreign 0.0 $207k 39k 5.35
Wideopenwest (WOW) 0.0 $187k 25k 7.45
Tocagen 0.0 $11k 21k 0.52
Smart Global Holdings 0.0 $952k 25k 37.95
Shotspotter (SSTI) 0.0 $271k 11k 25.49
Pcsb Fncl 0.0 $332k 16k 20.24
Plymouth Indl Reit 0.0 $257k 14k 18.41
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $5.2M 6.1M 0.85
Argenx Se (ARGX) 0.0 $163k 1.0k 159.96
Guaranty Bancshares 0.0 $272k 8.3k 32.83
Ncs Multistage Holdings 0.0 $24k 12k 2.05
Catasys 0.0 $118k 7.2k 16.38
Proshares Ultrashort S&p 500 0.0 $7.7M 311k 24.85
Urogen Pharma (URGN) 0.0 $660k 20k 33.39
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $657k 53k 12.43
Mersana Therapeutics 0.0 $248k 43k 5.74
Rosehill Resources 0.0 $14k 11k 1.33
Nabriva Therapeutics 0.0 $49k 37k 1.32
Emerald Expositions Events 0.0 $270k 26k 10.55
Kkr Real Estate Finance Trust (KREF) 0.0 $8.9M 435k 20.42
Boston Omaha (BOC) 0.0 $221k 11k 21.08
Myomo 0.0 $0 54.00 0.00
National Energy Services Reu (NESR) 0.0 $221k 24k 9.10
Byline Ban (BY) 0.0 $465k 24k 19.59
Esquire Financial Holdings (ESQ) 0.0 $166k 6.4k 26.05
G1 Therapeutics 0.0 $1.1M 43k 26.42
Cision 0.0 $6.2M 624k 9.97
Knowles Corp note 3.250%11/0 0.0 $876k 674k 1.30
Jbg Smith Properties (JBGS) 0.0 $8.8M 221k 39.89
Granite Pt Mtg Tr (GPMT) 0.0 $1.5M 83k 18.37
Exela Technologi 0.0 $18k 45k 0.40
Prospect Capital Corporation conb 0.0 $352k 338k 1.04
Ssr Mining (SSRM) 0.0 $5.8M 303k 19.29
China Biologic Products 0.0 $946k 8.1k 116.40
Op Bancorp Cmn (OPBK) 0.0 $139k 13k 10.40
Kirkland Lake Gold 0.0 $6.5M 147k 43.98
Future Fintech Group 0.0 $33k 73k 0.45
Dermira Inc note 3.000% 5/1 0.0 $572k 615k 0.93
Dish Network Corp note 2.375% 3/1 0.0 $4.2M 4.6M 0.92
Brighthouse Finl (BHF) 0.0 $1.9M 49k 39.21
Checkpoint Therapeutics 0.0 $42k 25k 1.72
Molecular Templates 0.0 $238k 17k 13.98
Merrimack Pharma 0.0 $0 8.00 0.00
Petiq (PETQ) 0.0 $497k 20k 25.04
Synlogic 0.0 $41k 16k 2.56
Tidewater (TDW) 0.0 $1.8M 95k 19.28
Akcea Therapeutics Inc equities 0.0 $312k 19k 16.90
Biomarin Pharma Inc convertible/ 0.0 $4.9M 4.7M 1.06
Forestar Group (FOR) 0.0 $256k 12k 20.85
Pq Group Hldgs 0.0 $1.2M 67k 17.18
Clarus Corp (CLAR) 0.0 $318k 24k 13.57
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $2.4M 1.9k 1281.82
Dish Network Corp note 3.375% 8/1 0.0 $1.4M 1.5M 0.97
Simply Good Foods (SMPL) 0.0 $2.7M 94k 28.54
Best 0.0 $2.0M 366k 5.56
Redfin Corp (RDFN) 0.0 $3.5M 165k 21.14
Telaria 0.0 $1.2M 136k 8.81
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $641k 635k 1.01
Coda Octopus Group (CODA) 0.0 $39k 4.6k 8.42
Tidewater Inc A Warrants 0.0 $0 28.00 0.00
Tidewater Inc B Warrants 0.0 $0 30.00 0.00
Acer Therapeutics 0.0 $393k 98k 4.00
Calyxt 0.0 $66k 9.4k 6.97
Hamilton Beach Brand (HBB) 0.0 $123k 6.5k 19.04
Kala Pharmaceuticals 0.0 $83k 22k 3.68
Rbb Bancorp (RBB) 0.0 $351k 17k 21.22
Sienna Biopharmaceuticals (SNNAQ) 0.0 $0 65.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.1M 53k 20.27
Venator Materials 0.0 $42k 11k 3.82
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $3.1M 5.4M 0.58
Radius Health Inc note 3.000% 9/0 0.0 $316k 372k 0.85
Nuverra Environmental 0.0 $0 12.00 0.00
Tcp Capital Corp convertible security 0.0 $2.5M 2.5M 1.02
Tutor Perini Corp convertible security 0.0 $400k 421k 0.95
Celcuity (CELC) 0.0 $63k 5.9k 10.71
Citius Pharmaceuticals 0.0 $0 11.00 0.00
Eastside Distilling 0.0 $0 2.00 0.00
Deciphera Pharmaceuticals 0.0 $2.0M 31k 62.24
Tandem Diabetes Care (TNDM) 0.0 $5.9M 99k 59.61
Zai Lab (ZLAB) 0.0 $145k 3.5k 41.47
Nextdecade Corp (NEXT) 0.0 $77k 13k 6.14
Sleep Number Corp (SNBR) 0.0 $4.9M 99k 49.23
Secoo Holding Ltd - 0.0 $0 10.00 0.00
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $156k 128k 1.22
Krystal Biotech (KRYS) 0.0 $598k 11k 55.36
Oaktree Specialty Lending Corp 0.0 $5.5M 1.0M 5.46
Two Hbrs Invt Corp Com New reit 0.0 $276k 19k 14.61
Tyme Technologies 0.0 $83k 59k 1.41
Mustang Bio 0.0 $114k 28k 4.10
Vince Holding Corp (VNCE) 0.0 $55k 3.2k 17.19
Meritor Inc note 3.250%10/1 0.0 $328k 309k 1.06
Angi Homeservices 0.0 $2.2M 264k 8.48
Whiting Petroleum Corp 0.0 $3.7M 510k 7.35
Arcimoto 0.0 $0 1.00 0.00
Bancorpsouth Bank 0.0 $3.9M 124k 31.42
Co Diagnostics (CODX) 0.0 $78k 87k 0.90
Terraform Power Inc - A 0.0 $2.7M 175k 15.39
Jazz Investments I Ltd note 1.500% 8/1 0.0 $625k 619k 1.01
Marin Software 0.0 $0 18.00 0.00
Riot Blockchain (RIOT) 0.0 $0 1.00 0.00
Dexcom Inc dbcv 0.750% 5/1 0.0 $157k 70k 2.24
Manitowoc Co Inc/the (MTW) 0.0 $1.1M 63k 17.51
Cannae Holdings (CNNE) 0.0 $2.6M 69k 37.18
Ribbon Communication (RBBN) 0.0 $190k 61k 3.11
Bp Midstream Partners Lp Ltd P ml 0.0 $201k 13k 15.62
Qudian (HTT) 0.0 $1.4M 290k 4.70
Encompass Health Corp (EHC) 0.0 $5.0M 72k 69.25
Cnx Resources Corporation (CNX) 0.0 $6.3M 711k 8.85
Delphi Technologies 0.0 $0 44.00 0.00
Stitch Fix (SFIX) 0.0 $6.3M 244k 25.67
Sogou 0.0 $111k 24k 4.56
Consol Energy (CEIX) 0.0 $697k 48k 14.50
Curo Group Holdings Corp (CUROQ) 0.0 $189k 16k 12.16
Evoqua Water Technologies Corp 0.0 $2.1M 112k 18.95
Internap Corp 0.0 $0 3.00 0.00
Loop Inds (LOOP) 0.0 $2.0k 180.00 11.11
Luxfer Holdings (LXFR) 0.0 $507k 27k 18.49
National Vision Hldgs (EYE) 0.0 $3.3M 103k 32.43
Optinose 0.0 $260k 28k 9.24
Bandwidth (BAND) 0.0 $1.0M 16k 64.03
Cbtx 0.0 $571k 18k 31.13
Denali Therapeutics (DNLI) 0.0 $848k 49k 17.42
Forescout Technologies 0.0 $1.5M 46k 32.79
Luther Burbank Corp. 0.0 $241k 21k 11.51
Metropolitan Bank Holding Corp (MCB) 0.0 $344k 7.2k 48.13
Orthopediatrics Corp. (KIDS) 0.0 $419k 8.9k 46.94
Liberty Latin America (LILA) 0.0 $910k 47k 19.29
Altair Engr (ALTR) 0.0 $1.4M 40k 35.91
Cargurus (CARG) 0.0 $3.0M 85k 35.17
Funko (FNKO) 0.0 $403k 24k 17.18
Merchants Bancorp Ind (MBIN) 0.0 $297k 15k 19.72
Rhythm Pharmaceuticals (RYTM) 0.0 $2.9M 128k 22.96
Cnx Midstream Partners 0.0 $188k 11k 16.40
Sprott Physical Gold & S (CEF) 0.0 $22k 1.5k 14.67
Sailpoint Technlgies Hldgs I 0.0 $2.2M 94k 23.60
Fgl Holdings 0.0 $2.3M 215k 10.66
Willscot Corp 0.0 $1.3M 69k 18.49
Liberty Latin America Ser C (LILAK) 0.0 $2.3M 117k 19.46
Spero Therapeutics (SPRO) 0.0 $109k 11k 9.59
Bluegreen Vacations Ord 0.0 $77k 7.5k 10.28
Livexlive Media 0.0 $50k 33k 1.53
Odonate Therapeutics Ord 0.0 $447k 14k 32.41
Quanterix Ord (QTRX) 0.0 $317k 13k 23.60
Sterling Bancorp (SBT) 0.0 $137k 17k 8.13
Ttec Holdings (TTEC) 0.0 $1.7M 43k 39.63
Casa Systems 0.0 $999.940000 173.00 5.78
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $7.5M 4.1M 1.82
Teradyne Inc note 1.250%12/1 0.0 $2.8M 1.3M 2.20
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $98k 4.7k 20.85
Inflarx Nv (IFRX) 0.0 $198k 50k 3.96
Newmark Group (NMRK) 0.0 $1.9M 144k 13.46
Cronos Group (CRON) 0.0 $5.7M 746k 7.67
Reliant Bancorp Inc cs 0.0 $230k 10k 22.20
Exp World Holdings Inc equities (EXPI) 0.0 $234k 21k 11.35
Lexinfintech Hldgs (LX) 0.0 $194k 14k 13.86
Zomedica Pharmaceuticals Corp 0.0 $0 1.00 0.00
Fte Networks 0.0 $0 5.00 0.00
Pdl Cmnty Bancorp 0.0 $125k 8.5k 14.70
Rimini Str Inc Del (RMNI) 0.0 $79k 20k 3.89
Avaya Holdings Corp 0.0 $6.7M 495k 13.50
Rise Ed Cayman 0.0 $0 15.00 0.00
Evolent Health Inc bond 0.0 $801k 900k 0.89
Berry Pete Corp (BRY) 0.0 $602k 64k 9.43
First Choice Bancorp 0.0 $277k 10k 26.95
Oragenics 0.0 $175k 336k 0.52
Peregrine Pharmaceuticals (CDMO) 0.0 $430k 56k 7.67
Boxlight Corp 0.0 $0 1.00 0.00
Apollo Medical Hldgs (ASTH) 0.0 $115k 6.2k 18.36
Purple Innovatio (PRPL) 0.0 $68k 7.8k 8.72
Teladoc Inc note 3.000%12/1 0.0 $1.7M 859k 2.02
Oxford Square Ca (OXSQ) 0.0 $2.0k 289.00 6.92
Sensata Technolo (ST) 0.0 $4.9M 90k 53.86
Highpoint Res Corp 0.0 $285k 169k 1.69
On Assignment (ASGN) 0.0 $4.4M 62k 70.96
Gci Liberty Incorporated 0.0 $1.9M 27k 70.83
Dropbox Inc-class A (DBX) 0.0 $9.0M 501k 17.91
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf 0.0 $51k 1.5k 34.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $5.6M 164k 34.16
Front Yard Residential Corp 0.0 $1.5M 122k 12.35
Rafael Hldgs (RFL) 0.0 $192k 11k 17.88
Adt (ADT) 0.0 $369k 47k 7.94
Bridgewater Bancshares (BWB) 0.0 $314k 23k 13.79
Steel Connect 0.0 $0 141.00 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $270k 189k 1.43
Playags (AGS) 0.0 $368k 30k 12.15
Direxion Shs Etf Tr daily energy bea 0.0 $221k 5.6k 39.38
Fts International 0.0 $133k 127k 1.05
Gates Industrial Corpratin P ord (GTES) 0.0 $413k 30k 13.77
Homology Medicines 0.0 $550k 27k 20.70
Red Violet (RDVT) 0.0 $11k 575.00 19.13
Rocket Pharmaceuticals (RCKT) 0.0 $753k 33k 22.77
Colony Starwood Homes convertible security 0.0 $523k 399k 1.31
Guidewire Software convertible security 0.0 $694k 588k 1.18
Insmed Inc convertible security 0.0 $72k 74k 0.97
Liberty Media Corporation convertible security 0.0 $1.3M 997k 1.33
Osi Systems Inc convertible security 0.0 $1.6M 1.4M 1.10
Pacira Pharmaceuticals Inc convertible security 0.0 $761k 732k 1.04
Silicon Laboratories Inc convertible security 0.0 $69k 52k 1.33
Viavi Solutions Inc convertible security 0.0 $392k 304k 1.29
Evofem Biosciences 0.0 $87k 14k 6.15
Hudson 0.0 $617k 40k 15.32
Central Puerto Ord (CEPU) 0.0 $304k 63k 4.86
Unum Therapeutics Ord 0.0 $18k 25k 0.72
Bilibili Ads (BILI) 0.0 $1.1M 61k 18.62
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $1.1M 420k 2.57
Industrial Logistics pfds, reits (ILPT) 0.0 $5.5M 247k 22.42
Exact Sciences Corp convertible/ 0.0 $19k 13k 1.46
Fi Enhanced Glbl High Yld Bcsb 0.0 $552k 4.5k 123.74
Fi Enhanced Eur 50 Etn C Bcs 0.0 $12k 110.00 109.09
Solid Biosciences 0.0 $258k 58k 4.44
Cactus Inc - A (WHD) 0.0 $1.9M 55k 34.32
Cardlytics (CDLX) 0.0 $2.6M 41k 62.86
Cue Biopharma (CUE) 0.0 $317k 20k 15.88
Evolus (EOLS) 0.0 $225k 19k 12.18
Liberty Oilfield Services -a (LBRT) 0.0 $593k 53k 11.12
Menlo Therapeutics 0.0 $73k 16k 4.63
Nine Energy Service (NINEQ) 0.0 $126k 16k 7.78
Restorbio 0.0 $23k 16k 1.48
Arcus Biosciences Incorporated (RCUS) 0.0 $376k 37k 10.10
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $468k 437k 1.07
Transocean Inc Deb 0.500 1/3 bond 0.0 $4.8M 4.8M 1.00
Bioxcel Therapeutics 0.0 $101k 6.9k 14.56
Victory Cap Hldgs (VCTR) 0.0 $71k 3.4k 20.91
Genprex 0.0 $0 1.00 0.00
Corporacion Amer Arpts S A (CAAP) 0.0 $113k 19k 6.01
Biglari Holdings Inc-b (BH) 0.0 $154k 1.3k 114.33
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $68k 45k 1.51
Torm Plc shs cl a (TRMD) 0.0 $256k 24k 10.83
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $999k 934k 1.07
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $14k 2.1k 6.71
Turtle Beach Corp (TBCH) 0.0 $143k 15k 9.47
On Semiconductor Corp note 1.625%10/1 0.0 $1.6M 1.2M 1.38
Direxion Shs Etf Tr cmn 0.0 $211k 32k 6.67
Sb One Bancorp 0.0 $208k 8.3k 24.94
Braemar Hotels And Resorts (BHR) 0.0 $319k 36k 8.91
Senmiao Technology 0.0 $17k 26k 0.65
Fluent Inc cs 0.0 $107k 43k 2.51
Mcdermott International Inc mcdermott intl 0.0 $1.3M 1.9M 0.67
Eyepoint Pharmaceuticals 0.0 $98k 63k 1.55
Monaker Group 0.0 $0 2.00 0.00
Barclays Bk Plc ipath b grains 0.0 $8.6M 186k 46.15
Spirit Mta Reit 0.0 $19k 25k 0.75
Wyndham Hotels And Resorts (WH) 0.0 $1.2M 20k 62.84
Onespan (OSPN) 0.0 $17k 850.00 20.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $80k 1.2k 66.83
Nvent Electric Plc Voting equities (NVT) 0.0 $895k 30k 30.30
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.0M 64k 15.99
Neuronetics (STIM) 0.0 $61k 13k 4.50
Realpage Inc note 1.500%11/1 0.0 $122k 87k 1.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.7M 15k 115.64
Perspecta 0.0 $5.9M 222k 26.44
Huazhu Group (HTHT) 0.0 $7.9M 198k 40.00
Talos Energy (TALO) 0.0 $1.1M 36k 30.14
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $3.2M 25k 128.43
Halyard Health (AVNS) 0.0 $3.5M 102k 34.04
Invesco unit investment (SPHB) 0.0 $1.2M 26k 46.51
Apergy Corp 0.0 $1.8M 52k 33.79
Zuora Inc ordinary shares 0.0 $1.6M 131k 12.50
Amneal Pharmaceuticals (AMRX) 0.0 $676k 140k 4.82
Equinor Asa (EQNR) 0.0 $12k 600.00 20.00
Pgx etf (PGX) 0.0 $375k 25k 15.00
Pluralsight Inc Cl A 0.0 $915k 53k 17.21
Colony Cap Inc New cl a 0.0 $2.7M 562k 4.74
Invesco Db Agriculture Fund etp (DBA) 0.0 $419k 25k 16.60
Invesco Db Base Metals Fund etp (DBB) 0.0 $21k 1.4k 14.91
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $775k 30k 25.83
Covia Hldgs Corp 0.0 $87k 43k 2.05
Axa Equitable Hldgs 0.0 $8.4M 337k 24.78
Ceridian Hcm Hldg 0.0 $4.5M 66k 67.87
Invivo Therapeutics Hldgs Corp 0.0 $0 2.00 0.00
Nlight (LASR) 0.0 $671k 33k 20.28
Fednat Holding 0.0 $393k 24k 16.62
Curis 0.0 $0 31.00 0.00
Currencyshares Canadian Dollar Etf (FXC) 0.0 $1.1M 15k 76.03
Construction Partners (ROAD) 0.0 $297k 18k 16.88
I3 Verticals (IIIV) 0.0 $546k 19k 28.27
Veoneer Incorporated 0.0 $470k 30k 15.61
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $6.0k 1.0k 6.00
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $0 18.00 0.00
Origin Bancorp (OBK) 0.0 $737k 20k 37.86
Synaptics Inc note 0.500% 6/1 0.0 $6.8M 6.1M 1.11
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $75k 529.00 141.78
Corepoint Lodging Inc. Reit 0.0 $647k 61k 10.67
Brightview Holdings (BV) 0.0 $1.1M 66k 16.87
Charah Solutions 0.0 $23k 9.5k 2.43
Graftech International 0.0 $398k 34k 11.68
Huya Inc ads rep shs a (HUYA) 0.0 $7.6M 421k 17.95
Exantas Cap Corp 0.0 $477k 40k 11.80
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.3M 49k 25.93
Smartsheet (SMAR) 0.0 $2.0M 44k 44.92
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.1M 82k 13.15
Columbia Finl (CLBK) 0.0 $1.0M 60k 16.94
Eloxx Pharmaceuticals 0.0 $187k 25k 7.36
Evelo Biosciences 0.0 $56k 14k 4.04
Goosehead Ins (GSHD) 0.0 $504k 12k 42.44
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $3.5M 40k 87.45
Kiniksa Pharmaceuticals 0.0 $202k 18k 11.07
Level One Bancorp 0.0 $131k 5.2k 24.98
Proshares Tr ultrapro short s 0.0 $1.9M 97k 20.00
Scholar Rock Hldg Corp (SRRK) 0.0 $232k 18k 13.16
Sohu (SOHU) 0.0 $903k 81k 11.21
Spirit Of Tex Bancshares 0.0 $322k 14k 23.00
Surface Oncology 0.0 $38k 20k 1.89
Unity Biotechnology 0.0 $212k 29k 7.21
Uxin Ltd ads 0.0 $167k 74k 2.26
Keurig Dr Pepper (KDP) 0.0 $6.1M 205k 29.70
Aptinyx 0.0 $32k 9.2k 3.44
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $7.7M 340k 22.59
Hancock Jaffe Laboratories I 0.0 $0 48.00 0.00
Flexion Therapeutics convertible security 0.0 $53k 250k 0.21
Pra Group Inc convertible security 0.0 $1.0M 988k 1.05
Redwood Trust Inc convertible security 0.0 $1.5M 1.5M 1.02
Aslan Pharmaceuticals Adr ads 0.0 $1.0k 295.00 3.39
Bank Ozk (OZK) 0.0 $925k 30k 30.48
Evo Pmts Inc cl a 0.0 $1.6M 59k 26.40
Sesen Bio 0.0 $0 1.00 0.00
Talos Energy Inc *w exp 01/01/202 0.0 $0 94.00 0.00
Avrobio Ord (AVRO) 0.0 $457k 23k 20.14
Domo Cl B Ord (DOMO) 0.0 $380k 18k 21.71
Everquote Cl A Ord (EVER) 0.0 $302k 8.8k 34.36
Optimizerx Ord (OPRX) 0.0 $178k 17k 10.29
Essential Properties Realty reit (EPRT) 0.0 $4.6M 186k 24.81
Invesco exchange traded (FXA) 0.0 $1.2M 17k 70.22
Us Xpress Enterprises 0.0 $5.2M 1.0M 5.03
Avalara 0.0 $1.0M 14k 73.32
Greensky Inc Class A 0.0 $153k 17k 8.88
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $28k 1.4k 20.50
Spectrum Brands Holding (SPB) 0.0 $591k 9.2k 64.08
Vistra Energy Corp Wt Exp 020224 0.0 $28k 13k 2.19
Tricida 0.0 $1.5M 39k 37.73
Lovesac Company (LOVE) 0.0 $141k 8.8k 16.06
Verrica Pharmaceuticals 0.0 $205k 13k 15.91
Electrocore 0.0 $21k 13k 1.59
Proshares Ultrashort Dow 30 etf 0.0 $53k 2.4k 22.22
Proshares Ultrashort Qqq etf 0.0 $359k 15k 23.52
Biocept Inc Com Par 0.0 $0 6.00 0.00
Retail Value Inc reit 0.0 $0 1.00 0.00
Neon Therapeutics 0.0 $17k 14k 1.18
Achieve Life Science 0.0 $0 23.00 0.00
Barclays Bk Plc ipath b tin sub 0.0 $2.8M 64k 44.23
Barclays Bk Plc ipath b cotton 0.0 $6.1M 149k 41.11
Proshares Tr pshs shtfinl etf 0.0 $4.0k 200.00 20.00
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $16k 300.00 53.33
Forty Seven 0.0 $1.1M 27k 39.37
Standard Diversified Inc Com Cl A 0.0 $0 3.00 0.00
Translate Bio 0.0 $324k 40k 8.14
Kezar Life Sciences 0.0 $135k 34k 3.99
Xeris Pharmaceuticals 0.0 $188k 27k 7.05
Meiragtx Holdings (MGTX) 0.0 $346k 17k 20.04
Magenta Therapeutics 0.0 $292k 19k 15.15
Eidos Therapeutics 0.0 $1.5M 26k 57.43
Biohitech Global (RENO) 0.0 $0 1.00 0.00
Orthofix Medical (OFIX) 0.0 $1.7M 37k 46.16
Strategic Education (STRA) 0.0 $6.4M 40k 158.89
Barclays Bk Plc Ipath B nickel 0.0 $4.8M 85k 56.87
Ibio 0.0 $6.9k 30k 0.23
Grindrod Shipping Holdings L 0.0 $25k 3.8k 6.51
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.4M 189k 12.58
Protective Insurance 0.0 $150k 9.3k 16.07
Barings Bdc (BBDC) 0.0 $1.0k 89.00 11.24
Barclays Bk Plc ipath b agrcultr 0.0 $3.0M 65k 45.42
Barclays Bk Plc ipath b alumi 0.0 $3.3M 80k 40.92
Barclays Bk Plc ipath b precious 0.0 $4.3M 80k 54.34
Garrett Motion (GTX) 0.0 $383k 38k 10.00
Brookfield Property Reit Inc cl a 0.0 $111k 6.0k 18.42
Clearway Energy Inc cl c (CWEN) 0.0 $2.2M 108k 19.95
Assertio Therapeutics 0.0 $84k 66k 1.26
Nio Inc spon ads (NIO) 0.0 $3.9M 971k 4.02
Coastal Finl Corp Wa (CCB) 0.0 $196k 12k 16.50
Seadrill 0.0 $0 293k 0.00
Vivus 0.0 $0 18.00 0.00
Klx Energy Servics Holdngs I 0.0 $207k 32k 6.45
Nextgen Healthcare 0.0 $1.4M 88k 16.07
Select Interior Concepts cl a 0.0 $193k 22k 8.95
Northwest Natural Holdin (NWN) 0.0 $3.7M 50k 73.73
Blackrock Tcp Cap Corp (TCPC) 0.0 $0 1.00 0.00
Etfs Physical Platinum (PPLT) 0.0 $12k 131.00 91.60
Biosig Tech 0.0 $94k 16k 5.93
Pyx 0.0 $76k 8.6k 8.84
Allakos 0.0 $1.9M 20k 95.38
Amalgamated Bk New York N Y class a 0.0 $487k 25k 19.43
Aquestive Therapeutics (AQST) 0.0 $1.0k 159.00 6.29
Arlo Technologies (ARLO) 0.0 $481k 114k 4.21
Bloom Energy Corp (BE) 0.0 $768k 103k 7.47
Clearway Energy Inc cl a (CWEN.A) 0.0 $956k 50k 19.11
Constellation Pharmceticls I 0.0 $863k 18k 47.09
Crinetics Pharmaceuticals In (CRNX) 0.0 $281k 11k 25.09
Elanco Animal Health (ELAN) 0.0 $8.9M 302k 29.45
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $1.1M 108k 10.35
Focus Finl Partners 0.0 $904k 31k 29.48
Liquidia Technologies (LQDA) 0.0 $57k 13k 4.25
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Replimune Group (REPL) 0.0 $188k 13k 14.34
Rubius Therapeutics 0.0 $333k 35k 9.50
Sonos (SONO) 0.0 $6.3M 401k 15.62
Tenable Hldgs (TENB) 0.0 $903k 38k 23.97
Falcon Minerals Corp cl a 0.0 $393k 56k 7.07
Cumulus Media (CMLS) 0.0 $258k 15k 17.60
Svmk Inc ordinary shares 0.0 $2.2M 121k 17.87
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $105k 100k 1.05
Infinera Corporation note 2.125% 9/0 0.0 $4.6M 4.4M 1.05
Retrophin Inc note 2.500% 9/1 0.0 $2.0M 2.6M 0.78
Servicenow Inc note 6/0 0.0 $2.0M 927k 2.11
Mr Cooper Group 0.0 $952k 76k 12.51
Liveramp Holdings (RAMP) 0.0 $3.9M 82k 48.09
Tronc 0.0 $234k 18k 13.11
Perion Network (PERI) 0.0 $100k 16k 6.25
Restoration Hardware Hldgs I dbcv 7/1 0.0 $1.8M 1.0M 1.80
Frontdoor (FTDR) 0.0 $5.6M 118k 47.43
Mesa Air Group (MESA) 0.0 $186k 21k 8.94
Aytu Bioscience 0.0 $0 1.00 0.00
Fortive Corporation convertible preferred security 0.0 $4.4M 4.5k 972.75
Ii-vi Incorp convertible security 0.0 $532k 522k 1.02
Intl F & F convertible preferred security 0.0 $2.9M 60k 48.02
Redfin Corp convertible security 0.0 $1.5M 1.5M 0.99
Proshares Short Vix St Futur etf (SVXY) 0.0 $816k 13k 65.39
Izea Worldwide 0.0 $0 117.00 0.00
International Money Express (IMXI) 0.0 $286k 24k 12.05
Saexploration Hldgs (SAEXQ) 0.0 $94k 31k 3.05
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $194k 13k 14.59
Endava Plc ads (DAVA) 0.0 $158k 3.4k 46.47
Eventbrite (EB) 0.0 $800k 40k 20.19
Principia Biopharma 0.0 $1.3M 23k 54.78
Mid Southern Bancorp (MSVB) 0.0 $0 1.00 0.00
Aurora Mobile Ltd ads 0.0 $0 25.00 0.00
Arvinas Ord (ARVN) 0.0 $2.8M 68k 41.09
Establishment Labs Holdings Ord (ESTA) 0.0 $83k 3.0k 27.67
Gritstone Oncology Ord (GRTSQ) 0.0 $226k 25k 8.94
Marker Therapeutics Ord 0.0 $78k 27k 2.88
Bank7 Corp (BSVN) 0.0 $71k 3.8k 18.84
Capital Bancorp (CBNK) 0.0 $120k 8.1k 14.81
Site Centers Corp 0.0 $3.4M 240k 14.02
Ready Cap Corp Com reit (RC) 0.0 $814k 53k 15.40
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $19k 300.00 63.33
Anixa Biosciences (ANIX) 0.0 $0 1.00 0.00
Y Mabs Therapeutics 0.0 $878k 28k 31.28
Sutro Biopharma 0.0 $202k 18k 11.04
Golden Star Res Ltd F 0.0 $3.7M 982k 3.81
Onconova Therapeutics 0.0 $0 98.00 0.00
Pennymac Financial Services (PFSI) 0.0 $1.0k 27.00 37.04
Chaparral Energy 0.0 $99k 56k 1.77
Priority Technology Hldgs In (PRTH) 0.0 $16k 6.6k 2.44
Qutoutiao Inc ads rep shs a 0.0 $999.810000 161.00 6.21
Provention Bio 0.0 $0 1.00 0.00
Aravive 0.0 $0 1.00 0.00
Hf Foods Group (HFFG) 0.0 $147k 7.5k 19.55
Barclays Bk Plc ipath b bg etn 0.0 $2.5M 100k 25.33
Barclays Bk Plc ipath b energy 0.0 $3.7M 80k 46.40
Barclays Bk Plc ipath b indl mtl 0.0 $3.7M 85k 43.84
Barclays Bk Plc ipath b platinum 0.0 $3.8M 80k 47.29
Barclays Bk Plc ipath b sfts sub 0.0 $3.5M 83k 42.19
Istar Inc note 3.125% 9/1 0.0 $5.6M 5.0M 1.13
Us Well Services Inc us well services 0.0 $38k 20k 1.89
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.6M 188k 13.99
Altus Midstream Co altus midstream co -a 0.0 $144k 50k 2.86
Rpt Realty 0.0 $3.6M 242k 15.04
Spirit Realty Capital 0.0 $1.4M 29k 49.14
Ego (EGO) 0.0 $6.9M 865k 8.03
Apollo Investment Corp. (MFIC) 0.0 $198k 11k 17.44
Mastercraft Boat Holdings (MCFT) 0.0 $290k 18k 15.76
Resideo Technologies (REZI) 0.0 $1.1M 90k 11.93
Arcosa (ACA) 0.0 $3.6M 81k 44.57
Kosmos Energy (KOS) 0.0 $1.5M 263k 5.70
Elastic N V ord (ESTC) 0.0 $4.9M 76k 64.69
Investors Real Estate Tr sh ben int 0.0 $861k 12k 72.45
Solarwinds Corp 0.0 $0 1.00 0.00
Upwork (UPWK) 0.0 $1.2M 116k 10.66
Agex Therapeutics 0.0 $39k 21k 1.83
Stoneco (STNE) 0.0 $820k 21k 40.00
Centric Brands 0.0 $36k 17k 2.16
Alkaline Wtr 0.0 $0 21.00 0.00
Diffusion Pharmaceuticals In 0.0 $71k 153k 0.46
Ideanomics 0.0 $225k 264k 0.85
Allogene Therapeutics (ALLO) 0.0 $1.2M 48k 25.97
Moderna (MRNA) 0.0 $369k 19k 19.57
Yeti Hldgs (YETI) 0.0 $5.5M 159k 34.78
Mogu Inc-adr spon ads 0.0 $8.0k 3.6k 2.22
Enochian Biosciences (RENB) 0.0 $69k 14k 5.01
Si-bone (SIBN) 0.0 $481k 22k 21.52
Rtw Retailwinds 0.0 $24k 31k 0.78
Synthorx 0.0 $2.8M 41k 69.90
Millendo Therapeutics 0.0 $63k 9.4k 6.71
Waitr Hldgs 0.0 $19k 58k 0.33
Graf Industrial Red Unt 0.0 $1.6M 150k 10.65
Workday Inc note 0.250%10/0 0.0 $4.6M 3.6M 1.28
Axonics Modulation Technolog (AXNX) 0.0 $433k 16k 27.71
Kodiak Sciences (KOD) 0.0 $2.0M 27k 71.95
Livent Corp 0.0 $2.1M 241k 8.55
Logicbio Therapeutics 0.0 $60k 8.3k 7.23
Osmotica Pharmaceuticals (RVLPQ) 0.0 $57k 8.2k 6.96
Twist Bioscience Corp (TWST) 0.0 $486k 23k 21.01
Vapotherm 0.0 $278k 23k 12.18
Ares Management Corporation cl a com stk (ARES) 0.0 $4.3M 122k 35.69
Inpixon Com Par 0.0 $38k 347k 0.11
Collier Creek Holdings unit 99/99/9999 0.0 $5.3M 500k 10.62
Scorpio Tankers (STNG) 0.0 $3.8M 96k 39.32
Cypress Semiconductor Co convertible security 0.0 $203k 168k 1.21
Huazhu Group Ltd convertible security 0.0 $681k 603k 1.13
Marriott Vacation Worldw convertible security 0.0 $12k 11k 1.09
Office Pptys Income Tr Com Shs Ben Int reit (OPITQ) 0.0 $3.3M 101k 32.14
Niu Technologies ads (NIU) 0.0 $62k 7.3k 8.49
Platinum Group Metals (PLG) 0.0 $5.0k 2.9k 1.72
Legacy Housing Corp (LEGH) 0.0 $132k 7.9k 16.64
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $322k 316k 1.02
Qiagen 0.0 $1.8M 1.4M 1.26
Maxar Technologies 0.0 $1.0M 65k 15.67
Tiziana Life Sciences 0.0 $34k 13k 2.72
Pacific Drilling (PACDQ) 0.0 $124k 30k 4.08
Orchard Therapeutics Plc ads 0.0 $37k 2.3k 16.30
Phasebio Pharmaceuticals 0.0 $135k 22k 6.12
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $4.1M 49k 83.68
Bain Cap Specialty Fin (BCSF) 0.0 $999.900000 30.00 33.33
360 Finance Inc ads (QFIN) 0.0 $200k 21k 9.76
Neonode (NEON) 0.0 $10k 4.9k 2.02
Wrap Technologies (WRAP) 0.0 $114k 18k 6.37
Qiagen Nv debt 1.000%11/1 0.0 $1.8M 1.8M 1.02
Apyx Medical Corporation (APYX) 0.0 $0 9.00 0.00
Liquid Media Group 0.0 $6.0k 3.0k 2.02
Apricus Biosciences 0.0 $0 1.00 0.00
Toughbuilt Industries 0.0 $4.9k 24k 0.21
Avalon Globocare Corp 0.0 $42k 22k 1.94
Concrete Pumping Hldgs (BBCP) 0.0 $90k 16k 5.49
Phunware 0.0 $37k 31k 1.20
Planet Green Hldgs Corp 0.0 $11k 3.9k 2.80
Sarepta Therapeutics note 1.500% 11/1 0.0 $1.1M 551k 1.94
Element Solutions (ESI) 0.0 $836k 72k 11.69
Organogenesis Hldgs (ORGO) 0.0 $79k 16k 4.84
Capital Product Partners L P partnershp units (CPLP) 0.0 $11k 800.00 13.75
Diamond S Shipping 0.0 $379k 23k 16.71
Cormedix Inc cormedix (CRMD) 0.0 $185k 25k 7.29
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $781k 46k 16.86
Ellington Financial Inc ellington financ (EFC) 0.0 $572k 31k 18.33
Gty Govtech Inc gty govtech 0.0 $237k 40k 5.87
Covetrus 0.0 $5.0M 381k 13.20
Safehold 0.0 $2.6M 65k 40.31
American Elec Pwr Co Inc unit 03/15/2022 0.0 $217k 4.0k 54.25
Designer Brands (DBI) 0.0 $3.9M 248k 15.74
Target Hospitality Corp (TH) 0.0 $163k 33k 4.99
Iconix Brand Group 0.0 $1.0k 599.00 1.67
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.3M 67k 19.27
Epsilon Energy (EPSN) 0.0 $66k 20k 3.31
Ares Capital Corp convertible security 0.0 $562k 525k 1.07
Etsy Inc convertible security 0.0 $3.2M 2.3M 1.42
Herbalife Ltd convertible security 0.0 $209k 203k 1.03
Live Nation Entertainmen convertible security 0.0 $4.8M 4.0M 1.22
Nutanix Inc convertible security 0.0 $1.4M 1.4M 0.99
Ringcentral Inc convertible security 0.0 $6.4M 3.0M 2.10
Zendesk Inc convertible security 0.0 $5.5M 4.0M 1.37
Watford Holdings 0.0 $851k 34k 25.17
Hovnanian Enterprises Inc cl a (HOV) 0.0 $79k 3.8k 20.79
Melinta Therapeutics 0.0 $0 13.00 0.00
X4 Pharmaceuticals 0.0 $188k 18k 10.71
Montage Res Corp 0.0 $360k 45k 7.93
Bk Technologies Corporation 0.0 $0 28.00 0.00
Tronox Holdings (TROX) 0.0 $1.4M 125k 11.42
Attis Industries Ord 0.0 $11k 35k 0.32
Kaleido Biosciences Ord (KLDO) 0.0 $57k 11k 5.02
Precision Biosciences Ord 0.0 $502k 36k 13.89
Trovagene Ord 0.0 $22k 18k 1.22
Twin River Worldwide Holdings Ord 0.0 $804k 31k 25.64
Alector (ALEC) 0.0 $846k 49k 17.25
Gossamer Bio (GOSS) 0.0 $0 9.00 0.00
Performance Shipping 0.0 $64k 76k 0.84
Shockwave Med 0.0 $1.3M 29k 43.93
Rite Aid Corporation (RADCQ) 0.0 $4.2M 269k 15.46
Soliton 0.0 $61k 5.6k 10.97
Tcr2 Therapeutics Inc cs 0.0 $169k 12k 14.23
Micro Focus International 0.0 $0 99k 0.00
Harpoon Therapeutics 0.0 $180k 12k 14.73
Prospect Capital Corporation note 0.0 $1.3M 1.3M 1.07
Outlook Therapeutics 0.0 $21k 35k 0.60
Clear Channel Outdoor Holdings (CCO) 0.0 $499k 174k 2.86
Horizon Therapeutics 0.0 $2.6M 71k 36.24
Zovio (ZVOI) 0.0 $0 22.00 0.00
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $753k 827k 0.91
Iveric Bio 0.0 $0 1.00 0.00
Cyclerion Therapeutics 0.0 $64k 24k 2.71
Mmtec 0.0 $0 12.00 0.00
Axovant Gene The 0.0 $999.360000 144.00 6.94
Novavax (NVAX) 0.0 $106k 36k 2.94
Urban Tea Inc cmn 0.0 $79k 123k 0.64
Roadrunner Transportation Sy (RRTS) 0.0 $34k 3.6k 9.35
Inspiremd 0.0 $31k 29k 1.09
Parker Drilling Co-post Bank 0.0 $2.4M 106k 22.53
Rekor Systems (REKR) 0.0 $0 1.00 0.00
Westwater Resour (WWR) 0.0 $9.0k 4.4k 2.04
Flex Lng (FLNG) 0.0 $3.0M 273k 10.89
Cbdmd 0.0 $23k 11k 2.19
Atlantic Union B (AUB) 0.0 $4.5M 120k 37.54
Cornerstone Buil 0.0 $472k 56k 8.49
Cousins Properties (CUZ) 0.0 $8.2M 198k 41.20
Paysign (PAYS) 0.0 $555k 55k 10.16
Pier 1 Imports 0.0 $1.0k 83.00 12.50
Chewy Inc cl a (CHWY) 0.0 $2.1M 74k 29.03
Dynex Cap (DX) 0.0 $388k 23k 16.93
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $1.7M 63k 27.74
Kontoor Brands (KTB) 0.0 $3.0M 72k 41.99
Helios Technologies (HLIO) 0.0 $1.4M 29k 46.23
Avantor (AVTR) 0.0 $22k 1.2k 18.33
Avantor Inc 6.25 pfd cnv sr 0.0 $419k 6.7k 63.01
Change Healthcare Inc unit 99/99/9999 0.0 $1.8M 30k 59.98
Dominion Energy Inc unit 99/99/9999 0.0 $532k 5.0k 106.93
Jumia Technologies (JMIA) 0.0 $0 60.00 0.00
Direxion Shares Etf Tr-direxio etf 0.0 $8.0k 300.00 26.67
Pack (PACK) 0.0 $41k 5.0k 8.15
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $8.5M 171k 49.87
Grocery Outlet Hldg Corp (GO) 0.0 $759k 23k 32.46
Luckin Coffee (LKNCY) 0.0 $2.8M 71k 39.04
Revolve Group Inc cl a (RVLV) 0.0 $630k 34k 18.37
Realreal (REAL) 0.0 $32k 1.7k 18.77
Palomar Hldgs (PLMR) 0.0 $632k 13k 50.48
Blue Apron Hldgs Inc Cl A 0.0 $283k 43k 6.58
Altair Engr Inc note 0.250% 6/0 0.0 $3.3M 3.2M 1.03
Chegg Inc note 0.250% 5/1 0.0 $137k 91k 1.51
Envestnet Inc note 1.750% 6/0 0.0 $317k 264k 1.20
Five9 Inc note 0.125% 5/0 0.0 $30k 18k 1.67
Insulet Corp note 1.375%11/1 0.0 $612k 322k 1.90
Pure Storage Inc note 0.125% 4/1 0.0 $2.3M 2.3M 1.00
Northeast Bk Lewiston Me (NBN) 0.0 $184k 8.4k 21.99
Obsidian Energy (OBE) 0.0 $0 329.00 0.00
Silk Road Medical Inc Common 0.0 $888k 22k 40.38
Fuelcell Energy 0.0 $0 4.00 0.00
Mayville Engineering (MEC) 0.0 $59k 6.3k 9.36
Slack Technologies 0.0 $1.3M 59k 22.48
Sciplay Corp cl a 0.0 $195k 16k 12.31
China Index Holdings 0.0 $24k 7.2k 3.33
Akamai Technologies Inc note 0.125% 5/0 0.0 $668k 602k 1.11
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $843k 746k 1.13
Parsons Corporation (PSN) 0.0 $795k 19k 41.27
So Young International (SY) 0.0 $0 8.00 0.00
Jaguar Health 0.0 $0 244.00 0.00
Change Healthcare 0.0 $0 3.00 0.00
Linx Sa - 0.0 $0 4.00 0.00
Direxion Shs Etf Tr daily sm cp bear 0.0 $2.5M 71k 35.11
Pagerduty (PD) 0.0 $891k 39k 23.11
Red River Bancshares (RRBI) 0.0 $279k 5.0k 55.92
Clarivate Analytics Plc sn (CLVT) 0.0 $671k 40k 16.88
Fastly Inc cl a (FSLY) 0.0 $907k 45k 20.07
Marathon Patent 0.0 $5.0k 5.3k 0.95
Tradeweb Markets (TW) 0.0 $927k 20k 46.35
Kaixin Auto Hldgs 0.0 $0 38.00 0.00
Tesla Inc note 2.000% 5/1 0.0 $446k 295k 1.51
Akero Therapeutics (AKRO) 0.0 $112k 5.0k 22.29
Biopharmx Corp 0.0 $52k 122k 0.43
Hope Bancorp Inc note 2.000% 5/1 0.0 $76k 80k 0.95
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $1.4M 1.6M 0.87
Adaptive Biotechnologies Cor (ADPT) 0.0 $9.0k 306.00 29.41
Bridgebio Pharma (BBIO) 0.0 $916k 26k 35.06
Amerant Bancorp Cl A Ord (AMTB) 0.0 $429k 20k 21.76
Greenlane Holdings Cl A Ord 0.0 $33k 10k 3.28
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $953k 44k 21.86
Karuna Therapeutics Ord 0.0 $388k 5.1k 75.44
Personalis Ord (PSNL) 0.0 $98k 9.0k 10.90
Prevail Therapeutics Ord 0.0 $119k 7.6k 15.78
Sonim Technologies Ord 0.0 $36k 10k 3.62
Brigham Minerals Inc-cl A 0.0 $645k 30k 21.45
Cortexyme (QNCX) 0.0 $680k 12k 56.17
Nextcure 0.0 $872k 16k 56.34
Ngm Biopharmaceuticals 0.0 $800k 43k 18.48
South Plains Financial (SPFI) 0.0 $1.5M 72k 20.87
Transmedics Group (TMDX) 0.0 $271k 14k 19.03
Turning Point Therapeutics I 0.0 $1.8M 28k 62.31
Delmar Pharmaceuticals 0.0 $62k 90k 0.69
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.0k 350.00 11.43
Rattler Midstream 0.0 $395k 22k 17.79
Stoke Therapeutics (STOK) 0.0 $278k 9.8k 28.30
Atreca Inc Cl A (BCEL) 0.0 $124k 8.0k 15.52
Morphic Hldg (MORF) 0.0 $85k 4.9k 17.20
Cambium Networks Corp (CMBM) 0.0 $38k 4.3k 8.76
Proshares Tr Ultrapro Sht Qqq 0.0 $4.7M 208k 22.43
Twilio Inc Note 0.250 6/0 bnd 0.0 $6.0M 3.9M 1.53
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 $6.8M 5.1M 1.33
Immunic (IMUX) 0.0 $0 1.00 0.00
Milestone Pharmaceuticals (MIST) 0.0 $14k 900.00 15.56
Mfa Financial note 6.250 6/1 0.0 $715k 668k 1.07
Teladoc note 1.375 5/1 0.0 $961k 552k 1.74
Axcella Health Inc equity 0.0 $31k 7.8k 3.98
Hookipa Pharma Inc equity 0.0 $122k 10k 12.24
Sea Ltd bond 0.0 $579k 277k 2.09
Applied Therapeutics 0.0 $587k 22k 27.34
Ruhnn Holding 0.0 $0 8.00 0.00
Bridgeline Digital (BLIN) 0.0 $10k 6.7k 1.50
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.0 $1.1M 1.1M 1.05
Jiayin Group (JFIN) 0.0 $999.600000 136.00 7.35
Guardion Health Sciences 0.0 $46k 210k 0.22
Iheartmedia (IHRT) 0.0 $1.1M 65k 16.89
Borr 0.0 $167k 18k 9.09
Metrocity Bankshares (MCBS) 0.0 $282k 16k 17.49