Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of March 31, 2018

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4968 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $4.8B 29M 167.78
Microsoft Corporation (MSFT) 1.6 $3.3B 37M 91.27
Amazon (AMZN) 1.3 $2.8B 1.9M 1447.33
Facebook Inc cl a (META) 1.2 $2.5B 16M 159.79
Spdr S&p 500 Etf (SPY) 1.2 $2.4B 9.3M 263.15
Johnson & Johnson (JNJ) 1.1 $2.4B 19M 128.15
Wells Fargo & Company (WFC) 1.1 $2.3B 45M 52.41
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $2.3B 7.5M 311.10
Alphabet Inc Class A cs (GOOGL) 1.1 $2.2B 2.2M 1037.12
Cisco Systems (CSCO) 1.1 $2.2B 51M 42.89
Pfizer (PFE) 1.0 $2.1B 59M 35.49
JPMorgan Chase & Co. (JPM) 0.9 $1.9B 17M 109.97
Pepsi (PEP) 0.8 $1.7B 16M 109.15
Intel Corporation (INTC) 0.8 $1.7B 33M 52.08
Berkshire Hathaway (BRK.B) 0.8 $1.7B 8.4M 199.47
Alphabet Inc Class C cs (GOOG) 0.8 $1.7B 1.6M 1031.78
Boeing Company (BA) 0.8 $1.6B 5.0M 327.88
Merck & Co (MRK) 0.8 $1.6B 29M 54.47
Verizon Communications (VZ) 0.7 $1.5B 32M 47.82
Booking Holdings (BKNG) 0.7 $1.5B 707k 2080.29
Nextera Energy (NEE) 0.7 $1.4B 8.7M 163.32
Home Depot (HD) 0.7 $1.4B 7.8M 178.24
Bank of America Corporation (BAC) 0.6 $1.3B 44M 29.99
UnitedHealth (UNH) 0.6 $1.3B 6.2M 213.99
Walt Disney Company (DIS) 0.6 $1.3B 13M 100.44
Chevron Corporation (CVX) 0.6 $1.2B 11M 114.04
Visa (V) 0.6 $1.2B 10M 119.62
Celgene Corporation 0.6 $1.2B 14M 89.21
Raytheon Company 0.5 $1.1B 5.1M 215.78
International Business Machines (IBM) 0.5 $1.1B 7.2M 153.42
Transcanada Corp 0.5 $1.1B 27M 41.29
Dowdupont 0.5 $1.1B 17M 63.71
Coca-Cola Company (KO) 0.5 $995M 23M 43.43
Crown Castle Intl (CCI) 0.5 $999M 9.1M 109.61
Exxon Mobil Corporation (XOM) 0.5 $977M 13M 74.61
Alibaba Group Holding (BABA) 0.5 $968M 5.3M 183.49
Philip Morris International (PM) 0.5 $964M 9.7M 99.39
Biogen Idec (BIIB) 0.5 $964M 3.5M 273.80
Abbvie (ABBV) 0.5 $963M 10M 94.65
Hp (HPQ) 0.5 $956M 44M 21.91
Gilead Sciences (GILD) 0.5 $936M 12M 75.39
Honeywell International (HON) 0.4 $910M 6.3M 144.51
United Technologies Corporation 0.4 $911M 7.2M 125.81
Oracle Corporation (ORCL) 0.4 $887M 19M 45.75
McDonald's Corporation (MCD) 0.4 $873M 5.6M 156.37
Procter & Gamble Company (PG) 0.4 $869M 11M 79.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $870M 10M 85.56
S&p Global (SPGI) 0.4 $879M 4.6M 191.06
Enbridge (ENB) 0.4 $855M 27M 31.47
Altria (MO) 0.4 $837M 13M 62.32
American Tower Reit (AMT) 0.4 $826M 5.7M 145.34
Deutsche Bank Ag-registered (DB) 0.4 $804M 58M 13.97
Citigroup (C) 0.4 $810M 12M 67.50
Medtronic (MDT) 0.4 $785M 9.8M 80.20
NVIDIA Corporation (NVDA) 0.4 $779M 3.4M 231.58
Comcast Corporation (CMCSA) 0.4 $758M 22M 34.17
Time Warner 0.4 $750M 7.9M 94.58
Amgen (AMGN) 0.4 $756M 4.4M 170.48
3M Company (MMM) 0.3 $719M 3.3M 219.51
Union Pacific Corporation (UNP) 0.3 $735M 5.5M 134.43
At&t (T) 0.3 $701M 20M 35.65
Thermo Fisher Scientific (TMO) 0.3 $686M 3.3M 206.46
Aetna 0.3 $686M 4.1M 168.97
Schlumberger (SLB) 0.3 $660M 10M 64.77
Wal-Mart Stores (WMT) 0.3 $647M 7.3M 88.97
Vanguard Growth ETF (VUG) 0.3 $640M 4.5M 141.88
Industries N shs - a - (LYB) 0.3 $619M 5.9M 105.62
Caterpillar (CAT) 0.3 $598M 4.1M 147.37
Goldman Sachs (GS) 0.3 $585M 2.3M 251.84
Abbott Laboratories (ABT) 0.3 $589M 9.8M 59.91
Adobe Systems Incorporated (ADBE) 0.3 $586M 2.7M 216.08
Prologis (PLD) 0.3 $592M 9.4M 62.99
Delta Air Lines (DAL) 0.3 $554M 10M 54.79
Simon Property (SPG) 0.3 $540M 3.5M 154.34
Wec Energy Group (WEC) 0.3 $535M 8.5M 62.69
Bce (BCE) 0.2 $516M 12M 42.94
Applied Materials (AMAT) 0.2 $527M 9.5M 55.61
Constellation Brands (STZ) 0.2 $516M 2.3M 227.85
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $519M 24M 21.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $498M 11M 47.24
Nike (NKE) 0.2 $498M 7.5M 66.44
Occidental Petroleum Corporation (OXY) 0.2 $481M 7.4M 64.95
Texas Instruments Incorporated (TXN) 0.2 $474M 4.6M 103.89
Sempra Energy (SRE) 0.2 $477M 4.3M 111.19
MasterCard Incorporated (MA) 0.2 $447M 2.6M 175.14
PNC Financial Services (PNC) 0.2 $455M 3.0M 151.23
Williams Companies (WMB) 0.2 $448M 18M 24.81
Netflix (NFLX) 0.2 $456M 1.5M 295.35
iShares NASDAQ Biotechnology Index (IBB) 0.2 $447M 4.2M 106.69
Micron Technology (MU) 0.2 $450M 8.6M 52.11
SPDR S&P Biotech (XBI) 0.2 $453M 5.2M 87.70
Vanguard Mid-Cap ETF (VO) 0.2 $459M 3.0M 152.78
American Express Company (AXP) 0.2 $432M 4.6M 93.28
Baidu (BIDU) 0.2 $433M 1.9M 222.43
Cibc Cad (CM) 0.2 $440M 5.0M 88.13
SPDR S&P Oil & Gas Explore & Prod. 0.2 $443M 13M 35.22
Broad 0.2 $442M 1.9M 235.65
U.S. Bancorp (USB) 0.2 $421M 8.3M 50.50
Bristol Myers Squibb (BMY) 0.2 $426M 6.7M 63.25
PowerShares QQQ Trust, Series 1 0.2 $409M 2.6M 160.06
Duke Energy (DUK) 0.2 $414M 5.4M 77.43
Cognizant Technology Solutions (CTSH) 0.2 $405M 5.0M 80.49
NRG Energy (NRG) 0.2 $387M 13M 30.51
Monsanto Company 0.2 $390M 3.3M 116.68
Regeneron Pharmaceuticals (REGN) 0.2 $396M 1.1M 344.30
Dominion Resources (D) 0.2 $404M 6.0M 67.43
General Electric Company 0.2 $400M 30M 13.48
Travelers Companies (TRV) 0.2 $396M 2.9M 138.85
Colgate-Palmolive Company (CL) 0.2 $384M 5.4M 71.68
Prudential Financial (PRU) 0.2 $394M 3.8M 103.55
MetLife (MET) 0.2 $385M 8.4M 45.89
Express Scripts Holding 0.2 $390M 5.6M 69.08
Ubs Group (UBS) 0.2 $387M 22M 17.63
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $386M 12M 32.00
Qiagen Nv 0.2 $401M 12M 32.30
Bank of New York Mellon Corporation (BK) 0.2 $376M 7.3M 51.53
Eli Lilly & Co. (LLY) 0.2 $384M 5.0M 77.37
CVS Caremark Corporation (CVS) 0.2 $380M 6.1M 62.21
TJX Companies (TJX) 0.2 $376M 4.6M 81.56
iShares Russell 2000 Index (IWM) 0.2 $382M 2.5M 151.83
Tor Dom Bk Cad (TD) 0.2 $380M 6.7M 56.55
Nxp Semiconductors N V (NXPI) 0.2 $376M 3.2M 116.98
Moody's Corporation (MCO) 0.2 $364M 2.3M 161.29
Morgan Stanley (MS) 0.2 $363M 6.7M 53.94
Becton, Dickinson and (BDX) 0.2 $355M 1.6M 216.70
Kinder Morgan (KMI) 0.2 $351M 23M 15.06
Consolidated Edison (ED) 0.2 $324M 4.2M 77.91
Qualcomm (QCOM) 0.2 $332M 6.0M 55.40
Lowe's Companies (LOW) 0.2 $342M 3.9M 87.74
salesforce (CRM) 0.2 $324M 2.8M 116.30
General Motors Company (GM) 0.2 $330M 9.1M 36.33
Palo Alto Networks (PANW) 0.2 $341M 1.9M 181.52
E TRADE Financial Corporation 0.1 $312M 5.6M 55.40
Ameriprise Financial (AMP) 0.1 $319M 2.2M 147.94
Newmont Mining Corporation (NEM) 0.1 $309M 7.9M 39.04
Electronic Arts (EA) 0.1 $309M 2.6M 121.14
Valero Energy Corporation (VLO) 0.1 $314M 3.4M 92.76
Lockheed Martin Corporation (LMT) 0.1 $318M 940k 337.91
Lam Research Corporation (LRCX) 0.1 $302M 1.5M 203.12
UGI Corporation (UGI) 0.1 $321M 7.2M 44.24
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $322M 8.8M 36.73
Oneok (OKE) 0.1 $320M 5.6M 56.91
Marathon Petroleum Corp (MPC) 0.1 $305M 4.2M 73.11
Chubb (CB) 0.1 $319M 2.3M 136.77
Taiwan Semiconductor Mfg (TSM) 0.1 $294M 6.8M 43.29
Costco Wholesale Corporation (COST) 0.1 $301M 1.6M 188.42
Norfolk Southern (NSC) 0.1 $288M 2.1M 135.78
Automatic Data Processing (ADP) 0.1 $295M 2.6M 113.47
McKesson Corporation (MCK) 0.1 $291M 2.1M 140.87
CIGNA Corporation 0.1 $290M 1.7M 167.73
eBay (EBAY) 0.1 $300M 7.5M 40.22
Target Corporation (TGT) 0.1 $293M 4.2M 69.41
Accenture (ACN) 0.1 $288M 1.9M 153.50
Extra Space Storage (EXR) 0.1 $289M 3.3M 87.35
Alexandria Real Estate Equities (ARE) 0.1 $301M 2.4M 124.00
Pembina Pipeline Corp (PBA) 0.1 $301M 9.6M 31.22
Zoetis Inc Cl A (ZTS) 0.1 $285M 3.4M 83.51
Anthem (ELV) 0.1 $287M 1.3M 219.66
Progressive Corporation (PGR) 0.1 $270M 4.4M 60.93
Equity Residential (EQR) 0.1 $277M 4.5M 61.56
Capital One Financial (COF) 0.1 $273M 2.8M 95.80
Starbucks Corporation (SBUX) 0.1 $275M 4.8M 57.87
AutoZone (AZO) 0.1 $272M 420k 648.50
Essex Property Trust (ESS) 0.1 $263M 1.1M 240.65
American Water Works (AWK) 0.1 $261M 3.2M 82.13
Camden Property Trust (CPT) 0.1 $272M 3.3M 83.33
Tesla Motors (TSLA) 0.1 $265M 995k 266.00
Paypal Holdings (PYPL) 0.1 $272M 3.6M 75.86
BlackRock (BLK) 0.1 $257M 474k 541.69
Cme (CME) 0.1 $244M 1.5M 161.73
Discover Financial Services (DFS) 0.1 $246M 3.4M 71.91
IAC/InterActive 0.1 $242M 1.5M 156.19
Kimberly-Clark Corporation (KMB) 0.1 $252M 2.3M 110.13
Northrop Grumman Corporation (NOC) 0.1 $256M 733k 349.09
ConocoPhillips (COP) 0.1 $249M 4.2M 59.29
Danaher Corporation (DHR) 0.1 $249M 2.5M 97.90
Sina Corporation 0.1 $256M 2.5M 104.24
Goldcorp 0.1 $249M 18M 13.50
Boston Properties (BXP) 0.1 $244M 2.0M 122.94
Targa Res Corp (TRGP) 0.1 $257M 5.8M 44.00
Aon 0.1 $243M 1.7M 140.28
Eaton (ETN) 0.1 $241M 3.0M 79.83
Allergan 0.1 $243M 1.4M 168.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $218M 1.3M 162.93
Illinois Tool Works (ITW) 0.1 $224M 1.4M 156.62
Paccar (PCAR) 0.1 $221M 3.3M 66.16
Roper Industries (ROP) 0.1 $232M 826k 280.69
Douglas Emmett (DEI) 0.1 $219M 6.0M 36.52
Centene Corporation (CNC) 0.1 $229M 2.1M 106.84
Lululemon Athletica (LULU) 0.1 $230M 2.6M 87.50
Equity Lifestyle Properties (ELS) 0.1 $219M 2.5M 87.66
HCP 0.1 $225M 9.7M 23.09
Rbc Cad (RY) 0.1 $235M 3.0M 77.23
Equinix (EQIX) 0.1 $238M 570k 418.03
Nutanix Inc cl a (NTNX) 0.1 $220M 4.5M 49.09
FedEx Corporation (FDX) 0.1 $207M 862k 240.11
United Parcel Service (UPS) 0.1 $216M 2.1M 104.63
Cummins (CMI) 0.1 $207M 1.3M 162.00
Digital Realty Trust (DLR) 0.1 $204M 1.9M 105.38
Public Storage (PSA) 0.1 $207M 1.0M 200.21
Best Buy (BBY) 0.1 $198M 2.8M 69.98
Laboratory Corp. of America Holdings 0.1 $202M 1.2M 161.55
Halliburton Company (HAL) 0.1 $203M 4.3M 46.94
Parker-Hannifin Corporation (PH) 0.1 $206M 1.2M 171.02
Weyerhaeuser Company (WY) 0.1 $199M 5.7M 35.00
PG&E Corporation (PCG) 0.1 $210M 4.8M 43.92
Activision Blizzard 0.1 $212M 3.1M 67.45
Estee Lauder Companies (EL) 0.1 $207M 1.4M 149.72
Ametek (AME) 0.1 $205M 2.7M 75.97
American International (AIG) 0.1 $209M 3.8M 54.41
Cubesmart (CUBE) 0.1 $206M 7.3M 28.14
Mondelez Int (MDLZ) 0.1 $199M 4.8M 41.73
Intercontinental Exchange (ICE) 0.1 $208M 2.9M 72.52
Jd (JD) 0.1 $198M 4.9M 40.46
Walgreen Boots Alliance (WBA) 0.1 $216M 3.3M 65.45
Mylan Nv 0.1 $216M 5.3M 41.14
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $203M 2.0M 104.03
Energy Transfer Partners 0.1 $205M 13M 15.27
Worldpay Ord 0.1 $206M 2.5M 82.00
Charles Schwab Corporation (SCHW) 0.1 $197M 3.8M 52.22
Fidelity National Information Services (FIS) 0.1 $190M 2.0M 96.30
Canadian Natl Ry (CNI) 0.1 $188M 2.6M 73.01
Waste Management (WM) 0.1 $177M 2.1M 84.05
Praxair 0.1 $187M 1.3M 144.24
Marriott International (MAR) 0.1 $186M 1.4M 135.98
Edison International (EIX) 0.1 $179M 2.8M 63.58
Enterprise Products Partners (EPD) 0.1 $194M 7.9M 24.46
Concho Resources 0.1 $178M 1.2M 150.32
Southwest Airlines (LUV) 0.1 $178M 3.1M 57.27
Alexion Pharmaceuticals 0.1 $180M 1.6M 111.44
Cheniere Energy (LNG) 0.1 $197M 3.7M 53.41
Dollar General (DG) 0.1 $185M 2.0M 93.54
Phillips 66 (PSX) 0.1 $187M 1.9M 95.91
Metropcs Communications (TMUS) 0.1 $179M 2.9M 61.04
Hewlett Packard Enterprise (HPE) 0.1 $194M 11M 17.54
Altaba 0.1 $196M 2.6M 74.03
Affiliated Managers (AMG) 0.1 $162M 852k 189.58
Baxter International (BAX) 0.1 $160M 2.5M 65.03
Incyte Corporation (INCY) 0.1 $168M 2.0M 83.26
Microchip Technology (MCHP) 0.1 $164M 1.8M 91.33
PPG Industries (PPG) 0.1 $160M 1.4M 111.55
SYSCO Corporation (SYY) 0.1 $176M 2.9M 59.95
T. Rowe Price (TROW) 0.1 $159M 1.5M 107.95
Boston Scientific Corporation (BSX) 0.1 $160M 5.9M 27.32
Emerson Electric (EMR) 0.1 $167M 2.4M 68.29
Tyson Foods (TSN) 0.1 $166M 2.3M 73.11
BB&T Corporation 0.1 $165M 3.2M 51.98
Marsh & McLennan Companies (MMC) 0.1 $172M 2.1M 82.52
Freeport-McMoRan Copper & Gold (FCX) 0.1 $171M 9.7M 17.57
EOG Resources (EOG) 0.1 $159M 1.5M 105.26
General Dynamics Corporation (GD) 0.1 $160M 722k 220.89
Omni (OMC) 0.1 $162M 2.2M 72.66
New Oriental Education & Tech 0.1 $160M 1.8M 87.65
Humana (HUM) 0.1 $177M 657k 268.64
Suncor Energy (SU) 0.1 $161M 4.7M 34.38
Udr (UDR) 0.1 $168M 4.7M 35.54
Vanguard Health Care ETF (VHT) 0.1 $172M 1.1M 152.50
Huntington Ingalls Inds (HII) 0.1 $156M 606k 257.69
Te Connectivity Ltd for (TEL) 0.1 $166M 1.7M 99.80
Twenty-first Century Fox 0.1 $161M 4.4M 36.68
Fiat Chrysler Auto 0.1 $176M 8.9M 19.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $147M 3.1M 48.28
Hartford Financial Services (HIG) 0.1 $139M 2.7M 51.51
State Street Corporation (STT) 0.1 $149M 1.5M 99.67
Nasdaq Omx (NDAQ) 0.1 $146M 1.7M 86.21
CSX Corporation (CSX) 0.1 $145M 2.6M 55.70
Ecolab (ECL) 0.1 $146M 1.1M 137.06
Health Care SPDR (XLV) 0.1 $152M 1.9M 80.69
Cerner Corporation 0.1 $144M 2.5M 57.95
IDEXX Laboratories (IDXX) 0.1 $151M 787k 191.36
V.F. Corporation (VFC) 0.1 $136M 1.8M 74.12
Las Vegas Sands (LVS) 0.1 $139M 1.9M 71.89
Healthcare Realty Trust Incorporated 0.1 $140M 5.1M 27.58
Allstate Corporation (ALL) 0.1 $140M 1.5M 94.77
Deere & Company (DE) 0.1 $148M 955k 155.30
Intuitive Surgical (ISRG) 0.1 $136M 329k 412.58
Macy's (M) 0.1 $138M 4.8M 28.99
Stryker Corporation (SYK) 0.1 $138M 857k 160.88
Exelon Corporation (EXC) 0.1 $156M 4.0M 38.96
Dover Corporation (DOV) 0.1 $135M 1.4M 98.16
J.M. Smucker Company (SJM) 0.1 $137M 1.1M 123.99
Intuit (INTU) 0.1 $154M 890k 173.34
Ingersoll-rand Co Ltd-cl A 0.1 $138M 1.6M 85.49
Bk Nova Cad (BNS) 0.1 $154M 2.6M 60.00
Albemarle Corporation (ALB) 0.1 $147M 1.6M 92.74
Regency Centers Corporation (REG) 0.1 $154M 2.6M 58.87
Vanguard REIT ETF (VNQ) 0.1 $140M 1.9M 75.38
Franco-Nevada Corporation (FNV) 0.1 $143M 2.1M 68.39
Chunghwa Telecom Co Ltd - (CHT) 0.1 $149M 3.8M 38.86
Fortis (FTS) 0.1 $141M 4.2M 33.75
Ishares Inc msci india index (INDA) 0.1 $141M 4.1M 34.06
Pinnacle Foods Inc De 0.1 $155M 2.9M 54.10
Rexford Industrial Realty Inc reit (REXR) 0.1 $136M 4.7M 28.74
Twitter 0.1 $152M 5.2M 28.97
Dct Industrial Trust Inc reit usd.01 0.1 $137M 2.4M 56.31
Store Capital Corp reit 0.1 $135M 5.5M 24.73
Welltower Inc Com reit (WELL) 0.1 $151M 2.8M 54.37
Dell Technologies Inc Class V equity 0.1 $151M 2.1M 73.16
Johnson Controls International Plc equity (JCI) 0.1 $146M 4.1M 35.23
L3 Technologies 0.1 $152M 730k 207.91
Ggp 0.1 $143M 7.0M 20.46
Technipfmc (FTI) 0.1 $145M 5.0M 29.27
Invitation Homes (INVH) 0.1 $155M 6.8M 22.79
Barrick Gold Corp (GOLD) 0.1 $117M 9.5M 12.31
CBS Corporation 0.1 $128M 2.5M 51.37
Cardinal Health (CAH) 0.1 $135M 2.1M 62.67
Noble Energy 0.1 $115M 3.8M 30.26
AFLAC Incorporated (AFL) 0.1 $126M 2.9M 43.72
Analog Devices (ADI) 0.1 $126M 1.4M 91.13
Eastman Chemical Company (EMN) 0.1 $129M 1.2M 105.45
Waters Corporation (WAT) 0.1 $128M 644k 198.52
Yum! Brands (YUM) 0.1 $127M 1.5M 85.12
Air Products & Chemicals (APD) 0.1 $126M 795k 159.02
NiSource (NI) 0.1 $119M 5.0M 23.88
Anadarko Petroleum Corporation 0.1 $123M 2.0M 60.40
American Electric Power Company (AEP) 0.1 $119M 1.7M 68.57
Ford Motor Company (F) 0.1 $135M 12M 11.08
D.R. Horton (DHI) 0.1 $129M 2.9M 43.64
AvalonBay Communities (AVB) 0.1 $133M 807k 164.42
Fiserv (FI) 0.1 $128M 1.8M 71.30
Verisk Analytics (VRSK) 0.1 $134M 1.3M 103.99
Amdocs Ltd ord (DOX) 0.1 $131M 2.0M 66.00
LaSalle Hotel Properties 0.1 $129M 4.4M 28.94
Skyworks Solutions (SWKS) 0.1 $130M 1.3M 100.23
Rockwell Automation (ROK) 0.1 $119M 682k 174.11
Technology SPDR (XLK) 0.1 $121M 1.9M 65.37
SPDR S&P Retail (XRT) 0.1 $126M 2.8M 44.29
Macerich Company (MAC) 0.1 $135M 2.4M 55.84
Consumer Staples Select Sect. SPDR (XLP) 0.1 $119M 2.3M 52.63
CoreSite Realty 0.1 $128M 1.3M 100.00
Motorola Solutions (MSI) 0.1 $135M 1.3M 105.24
Hca Holdings (HCA) 0.1 $116M 1.2M 96.89
Interxion Holding 0.1 $120M 1.9M 62.11
Servicenow (NOW) 0.1 $115M 695k 165.41
Cnh Industrial (CNH) 0.1 $127M 10M 12.37
Voya Financial (VOYA) 0.1 $118M 2.3M 50.46
Synchrony Financial (SYF) 0.1 $123M 3.7M 33.49
Kraft Heinz (KHC) 0.1 $132M 2.1M 62.28
First Data 0.1 $130M 8.1M 15.94
Jpm Em Local Currency Bond Etf 0.1 $116M 5.9M 19.60
Yum China Holdings (YUMC) 0.1 $120M 2.9M 41.49
Delphi Automotive Inc international (APTV) 0.1 $132M 1.6M 84.93
Huntington Bancshares Incorporated (HBAN) 0.1 $99M 6.6M 15.10
Infosys Technologies (INFY) 0.1 $95M 5.3M 17.85
ICICI Bank (IBN) 0.1 $101M 12M 8.85
Corning Incorporated (GLW) 0.1 $113M 4.1M 27.88
Broadridge Financial Solutions (BR) 0.1 $99M 903k 109.52
Signature Bank (SBNY) 0.1 $112M 791k 141.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $113M 1.7M 67.97
Devon Energy Corporation (DVN) 0.1 $94M 3.0M 31.79
BioMarin Pharmaceutical (BMRN) 0.1 $101M 1.2M 81.06
Carnival Corporation (CCL) 0.1 $106M 1.6M 65.46
Citrix Systems 0.1 $96M 1.0M 92.76
Genuine Parts Company (GPC) 0.1 $104M 1.2M 89.73
Kohl's Corporation (KSS) 0.1 $97M 1.5M 65.36
NetApp (NTAP) 0.1 $95M 1.5M 61.62
Stanley Black & Decker (SWK) 0.1 $111M 726k 153.18
Ross Stores (ROST) 0.1 $110M 1.4M 77.81
Regions Financial Corporation (RF) 0.1 $110M 5.9M 18.58
SVB Financial (SIVBQ) 0.1 $94M 392k 239.98
Western Digital (WDC) 0.1 $105M 1.1M 92.22
Masco Corporation (MAS) 0.1 $110M 2.7M 40.44
Mohawk Industries (MHK) 0.1 $98M 423k 230.90
Synopsys (SNPS) 0.1 $101M 1.2M 82.77
Rockwell Collins 0.1 $111M 822k 134.76
DISH Network 0.1 $97M 2.6M 37.68
Gap (GAP) 0.1 $113M 3.6M 31.19
Agilent Technologies Inc C ommon (A) 0.1 $101M 1.5M 66.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $112M 1.6M 69.67
Lazard Ltd-cl A shs a 0.1 $102M 2.0M 50.53
Henry Schein (HSIC) 0.1 $108M 1.6M 67.19
Hershey Company (HSY) 0.1 $103M 1.0M 98.95
Dr Pepper Snapple 0.1 $97M 823k 118.11
Xcel Energy (XEL) 0.1 $101M 2.2M 45.46
Zimmer Holdings (ZBH) 0.1 $96M 884k 109.03
NVR (NVR) 0.1 $112M 40k 2800.00
Take-Two Interactive Software (TTWO) 0.1 $99M 1.0M 97.73
Advanced Micro Devices (AMD) 0.1 $114M 11M 10.04
NetEase (NTES) 0.1 $106M 381k 278.18
Amphenol Corporation (APH) 0.1 $110M 1.3M 86.07
Industrial SPDR (XLI) 0.1 $112M 1.5M 74.08
Seagate Technology Com Stk 0.1 $104M 1.8M 57.88
CenterPoint Energy (CNP) 0.1 $96M 3.5M 27.40
DTE Energy Company (DTE) 0.1 $104M 999k 104.35
Energy Transfer Equity (ET) 0.1 $104M 7.3M 14.19
Credicorp (BAP) 0.1 $98M 433k 226.19
KLA-Tencor Corporation (KLAC) 0.1 $110M 1.0M 108.39
Agnico (AEM) 0.1 $112M 2.7M 42.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $109M 1.1M 99.22
VMware 0.1 $95M 783k 121.16
Magellan Midstream Partners 0.1 $94M 1.6M 57.60
Sunstone Hotel Investors (SHO) 0.1 $95M 6.2M 15.21
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $104M 2.2M 48.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $100M 2.1M 46.46
Cavium 0.1 $111M 1.4M 79.29
Ryman Hospitality Pptys (RHP) 0.1 $112M 1.4M 77.28
Dynegy 0.1 $97M 7.2M 13.49
Mplx (MPLX) 0.1 $101M 3.1M 32.92
Workday Inc cl a (WDAY) 0.1 $107M 843k 127.11
Leidos Holdings (LDOS) 0.1 $114M 1.7M 65.40
Vanguard S&p 500 Etf idx (VOO) 0.1 $104M 428k 242.07
Ferrari Nv Ord (RACE) 0.1 $106M 884k 120.25
Coca Cola European Partners (CCEP) 0.1 $102M 2.4M 41.64
Ishares Msci Japan (EWJ) 0.1 $103M 1.7M 60.68
Sba Communications Corp (SBAC) 0.1 $113M 662k 170.90
Dxc Technology (DXC) 0.1 $107M 1.1M 100.49
Wheaton Precious Metals Corp (WPM) 0.1 $103M 5.1M 20.35
Andeavor 0.1 $95M 950k 100.38
Nutrien (NTR) 0.1 $105M 2.3M 45.56
Hasbro (HAS) 0.0 $93M 1.1M 84.28
Western Union Company (WU) 0.0 $81M 4.2M 19.22
Principal Financial (PFG) 0.0 $87M 1.4M 60.85
Expeditors International of Washington (EXPD) 0.0 $76M 1.3M 60.71
M&T Bank Corporation (MTB) 0.0 $84M 454k 184.23
Teva Pharmaceutical Industries (TEVA) 0.0 $91M 5.3M 17.06
Archer Daniels Midland Company (ADM) 0.0 $90M 2.1M 43.35
Lennar Corporation (LEN) 0.0 $88M 1.5M 58.51
Edwards Lifesciences (EW) 0.0 $88M 633k 139.49
Host Hotels & Resorts (HST) 0.0 $77M 4.1M 18.64
Nucor Corporation (NUE) 0.0 $77M 1.3M 61.06
Paychex (PAYX) 0.0 $85M 1.4M 61.53
Royal Caribbean Cruises (RCL) 0.0 $84M 715k 117.58
Sherwin-Williams Company (SHW) 0.0 $87M 222k 392.11
W.W. Grainger (GWW) 0.0 $74M 261k 282.07
Global Payments (GPN) 0.0 $88M 787k 111.51
Comerica Incorporated (CMA) 0.0 $91M 954k 95.85
International Paper Company (IP) 0.0 $93M 1.7M 53.41
DaVita (DVA) 0.0 $84M 1.3M 65.29
National-Oilwell Var 0.0 $75M 2.0M 36.79
Cadence Design Systems (CDNS) 0.0 $79M 2.2M 36.59
WellCare Health Plans 0.0 $90M 465k 193.53
General Mills (GIS) 0.0 $74M 1.6M 45.06
Hess (HES) 0.0 $88M 1.7M 50.60
iShares S&P 500 Index (IVV) 0.0 $92M 346k 265.25
Canadian Natural Resources (CNQ) 0.0 $87M 2.8M 31.47
Shire 0.0 $77M 517k 149.38
Live Nation Entertainment (LYV) 0.0 $84M 2.0M 42.14
Discovery Communications 0.0 $87M 4.1M 21.38
ConAgra Foods (CAG) 0.0 $75M 2.0M 36.88
PPL Corporation (PPL) 0.0 $89M 3.1M 28.20
Public Service Enterprise (PEG) 0.0 $74M 1.5M 50.20
Alliance Data Systems Corporation (BFH) 0.0 $82M 387k 212.50
First Solar (FSLR) 0.0 $80M 1.1M 70.97
Pioneer Natural Resources 0.0 $92M 536k 171.70
Thor Industries (THO) 0.0 $81M 707k 114.29
Marathon Oil Corporation (MRO) 0.0 $84M 5.2M 16.13
Wynn Resorts (WYNN) 0.0 $83M 458k 181.90
Ventas (VTR) 0.0 $89M 1.8M 49.53
Ctrip.com International 0.0 $93M 2.1M 44.71
Energy Select Sector SPDR (XLE) 0.0 $83M 1.2M 67.38
Invesco (IVZ) 0.0 $87M 2.7M 31.98
Key (KEY) 0.0 $82M 4.2M 19.54
Zions Bancorporation (ZION) 0.0 $74M 1.4M 52.66
Plains All American Pipeline (PAA) 0.0 $82M 4.6M 17.70
Textron (TXT) 0.0 $81M 1.4M 58.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $93M 454k 203.99
British American Tobac (BTI) 0.0 $73M 1.4M 54.05
BorgWarner (BWA) 0.0 $76M 1.5M 50.22
Molina Healthcare (MOH) 0.0 $87M 1.1M 81.13
Neurocrine Biosciences (NBIX) 0.0 $82M 997k 82.67
Church & Dwight (CHD) 0.0 $79M 1.6M 50.34
TransDigm Group Incorporated (TDG) 0.0 $85M 277k 306.93
Teradyne (TER) 0.0 $75M 1.6M 45.71
Bank Of Montreal Cadcom (BMO) 0.0 $79M 1.0M 75.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $76M 3.1M 24.62
SPDR KBW Regional Banking (KRE) 0.0 $87M 1.4M 60.37
Hyatt Hotels Corporation (H) 0.0 $82M 1.1M 76.25
Ball Corporation (BALL) 0.0 $73M 1.8M 39.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $87M 738k 117.24
Financial Select Sector SPDR (XLF) 0.0 $92M 3.3M 27.56
Vanguard Large-Cap ETF (VV) 0.0 $73M 602k 121.21
iShares Dow Jones US Real Estate (IYR) 0.0 $73M 970k 75.00
Garmin (GRMN) 0.0 $90M 1.6M 55.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $88M 721k 121.85
KKR & Co 0.0 $79M 3.9M 20.30
Fortinet (FTNT) 0.0 $86M 1.6M 53.56
Hldgs (UAL) 0.0 $76M 1.1M 69.45
O'reilly Automotive (ORLY) 0.0 $82M 330k 247.37
Cbre Group Inc Cl A (CBRE) 0.0 $90M 1.9M 47.21
Xylem (XYL) 0.0 $76M 991k 76.90
Michael Kors Holdings 0.0 $79M 1.3M 61.69
Retail Properties Of America 0.0 $77M 6.7M 11.54
Ingredion Incorporated (INGR) 0.0 $74M 576k 128.81
stock 0.0 $79M 798k 98.38
L Brands 0.0 $78M 2.0M 38.18
Hd Supply 0.0 $92M 2.4M 37.82
Allegion Plc equity (ALLE) 0.0 $88M 1.2M 72.46
Columbia Ppty Tr 0.0 $83M 4.1M 20.36
Extended Stay America 0.0 $75M 3.8M 19.76
Burlington Stores (BURL) 0.0 $87M 653k 133.13
Wellpoint Inc Note cb 0.0 $76M 25M 3.01
Grubhub 0.0 $76M 749k 101.43
Citizens Financial (CFG) 0.0 $93M 2.2M 41.76
Monster Beverage Corp (MNST) 0.0 $84M 1.5M 57.16
Victory Cemp Us Eq Income etf (CDC) 0.0 $82M 1.8M 45.38
Waste Connections (WCN) 0.0 $91M 1.3M 71.48
Fortive (FTV) 0.0 $88M 1.1M 77.50
Xl 0.0 $73M 1.3M 55.22
Hilton Worldwide Holdings (HLT) 0.0 $78M 991k 78.62
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $76M 4.1M 18.53
BP (BP) 0.0 $63M 1.6M 40.53
Packaging Corporation of America (PKG) 0.0 $53M 477k 111.82
Lear Corporation (LEA) 0.0 $57M 306k 186.00
Compania de Minas Buenaventura SA (BVN) 0.0 $61M 4.1M 15.08
CMS Energy Corporation (CMS) 0.0 $62M 1.4M 45.15
Ansys (ANSS) 0.0 $60M 385k 156.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $55M 1.1M 50.72
Leucadia National 0.0 $52M 2.3M 22.66
Total System Services 0.0 $56M 651k 86.15
Lincoln National Corporation (LNC) 0.0 $64M 880k 73.06
Northern Trust Corporation (NTRS) 0.0 $58M 564k 102.96
Blackstone 0.0 $55M 1.7M 31.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $61M 2.5M 23.95
Republic Services (RSG) 0.0 $65M 990k 65.24
Bunge 0.0 $60M 821k 73.12
Pulte (PHM) 0.0 $53M 1.8M 29.43
Apache Corporation 0.0 $55M 1.4M 38.44
Carter's (CRI) 0.0 $56M 535k 104.09
Continental Resources 0.0 $72M 1.2M 58.88
Hologic (HOLX) 0.0 $62M 1.6M 37.36
LKQ Corporation (LKQ) 0.0 $54M 1.4M 37.94
Snap-on Incorporated (SNA) 0.0 $54M 369k 147.15
Harris Corporation 0.0 $58M 358k 161.25
Tiffany & Co. 0.0 $57M 584k 97.47
Vulcan Materials Company (VMC) 0.0 $56M 494k 114.17
Newell Rubbermaid (NWL) 0.0 $57M 2.2M 25.47
Autoliv (ALV) 0.0 $55M 376k 145.80
Mid-America Apartment (MAA) 0.0 $53M 580k 91.16
Darden Restaurants (DRI) 0.0 $54M 638k 85.22
AmerisourceBergen (COR) 0.0 $60M 692k 86.19
Xilinx 0.0 $64M 887k 72.23
Mettler-Toledo International (MTD) 0.0 $67M 116k 573.91
Interpublic Group of Companies (IPG) 0.0 $64M 2.8M 23.03
Haemonetics Corporation (HAE) 0.0 $59M 806k 73.00
Campbell Soup Company (CPB) 0.0 $54M 1.2M 43.31
Kroger (KR) 0.0 $60M 2.5M 23.94
Newfield Exploration 0.0 $62M 2.6M 24.42
Red Hat 0.0 $62M 414k 149.46
Maxim Integrated Products 0.0 $56M 930k 60.15
Sanofi-Aventis SA (SNY) 0.0 $68M 1.7M 39.97
Symantec Corporation 0.0 $56M 2.2M 25.83
Encana Corp 0.0 $61M 5.7M 10.72
Ca 0.0 $60M 1.8M 33.87
Canadian Pacific Railway 0.0 $52M 295k 176.47
Southern Company (SO) 0.0 $59M 1.3M 44.64
Clorox Company (CLX) 0.0 $70M 524k 133.02
Fifth Third Ban (FITB) 0.0 $71M 2.2M 31.75
Dollar Tree (DLTR) 0.0 $59M 622k 94.87
Magna Intl Inc cl a (MGA) 0.0 $70M 1.2M 56.30
Varian Medical Systems 0.0 $65M 534k 122.46
MercadoLibre (MELI) 0.0 $72M 202k 356.23
ON Semiconductor (ON) 0.0 $67M 2.8M 24.39
Juniper Networks (JNPR) 0.0 $66M 2.7M 24.27
Illumina (ILMN) 0.0 $71M 300k 236.30
CF Industries Holdings (CF) 0.0 $67M 1.8M 37.61
Marvell Technology Group 0.0 $56M 2.7M 20.98
Rogers Communications -cl B (RCI) 0.0 $67M 1.5M 44.18
Ares Capital Corporation (ARCC) 0.0 $55M 3.4M 15.87
Align Technology (ALGN) 0.0 $53M 211k 250.98
Cognex Corporation (CGNX) 0.0 $61M 1.2M 51.79
Quest Diagnostics Incorporated (DGX) 0.0 $71M 710k 100.19
Elbit Systems (ESLT) 0.0 $59M 484k 121.28
FMC Corporation (FMC) 0.0 $71M 924k 76.52
IPG Photonics Corporation (IPGP) 0.0 $55M 238k 232.50
Omega Healthcare Investors (OHI) 0.0 $59M 2.2M 27.01
Skechers USA (SKX) 0.0 $55M 1.4M 38.87
Randgold Resources 0.0 $53M 637k 83.24
Lennox International (LII) 0.0 $61M 297k 203.33
Nektar Therapeutics (NKTR) 0.0 $61M 575k 106.25
Agree Realty Corporation (ADC) 0.0 $72M 1.5M 48.00
F5 Networks (FFIV) 0.0 $54M 374k 144.53
Kinross Gold Corp (KGC) 0.0 $59M 15M 3.95
Realty Income (O) 0.0 $70M 1.4M 51.44
Alnylam Pharmaceuticals (ALNY) 0.0 $53M 447k 118.98
Materials SPDR (XLB) 0.0 $61M 1.1M 56.00
Teck Resources Ltd cl b (TECK) 0.0 $59M 2.3M 25.76
Manulife Finl Corp (MFC) 0.0 $70M 3.8M 18.57
iShares Lehman Aggregate Bond (AGG) 0.0 $67M 626k 107.25
Shutterfly 0.0 $65M 797k 81.24
Yamana Gold 0.0 $58M 21M 2.76
Utilities SPDR (XLU) 0.0 $56M 1.1M 48.65
Green Dot Corporation (GDOT) 0.0 $61M 949k 64.14
Pebblebrook Hotel Trust (PEB) 0.0 $62M 1.8M 34.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $67M 551k 121.39
Alerian Mlp Etf 0.0 $58M 6.2M 9.37
FleetCor Technologies 0.0 $62M 308k 202.35
Ligand Pharmaceuticals In (LGND) 0.0 $70M 422k 165.08
Vanguard Mid-Cap Value ETF (VOE) 0.0 $66M 603k 109.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $66M 1.3M 51.63
Apollo Global Management 'a' 0.0 $63M 2.1M 29.56
Mosaic (MOS) 0.0 $53M 2.2M 24.23
Ishares Trust Msci China msci china idx (MCHI) 0.0 $55M 806k 68.57
Pvh Corporation (PVH) 0.0 $59M 408k 144.93
Xpo Logistics Inc equity (XPO) 0.0 $62M 613k 101.58
Wpx Energy 0.0 $64M 4.3M 14.78
Popular (BPOP) 0.0 $66M 1.6M 41.62
Sarepta Therapeutics (SRPT) 0.0 $73M 981k 74.06
Wright Express (WEX) 0.0 $56M 359k 156.36
Diamondback Energy (FANG) 0.0 $58M 455k 126.37
Bluebird Bio (BLUE) 0.0 $66M 387k 170.67
Kraneshares Tr csi chi internet (KWEB) 0.0 $52M 851k 61.43
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $66M 3.9M 16.71
Veeva Sys Inc cl a (VEEV) 0.0 $67M 918k 72.84
Aramark Hldgs (ARMK) 0.0 $54M 1.4M 39.56
Pentair cs (PNR) 0.0 $56M 829k 68.05
Fnf (FNF) 0.0 $57M 1.4M 39.94
Arista Networks (ANET) 0.0 $71M 278k 255.27
Dominion Mid Stream 0.0 $71M 4.6M 15.35
Zayo Group Hldgs 0.0 $68M 2.0M 34.16
Lendingclub 0.0 $62M 18M 3.50
Eversource Energy (ES) 0.0 $59M 996k 58.91
Urban Edge Pptys (UE) 0.0 $56M 2.6M 21.27
Citrix Systems Inc conv 0.0 $62M 47M 1.32
Etsy (ETSY) 0.0 $54M 1.9M 27.95
Godaddy Inc cl a (GDDY) 0.0 $53M 886k 60.00
Lumentum Hldgs (LITE) 0.0 $66M 1.0M 63.61
Willis Towers Watson (WTW) 0.0 $58M 384k 151.74
Dentsply Sirona (XRAY) 0.0 $55M 1.1M 50.23
Microchip Technology Inc note 1.625% 2/1 0.0 $65M 37M 1.77
Avexis 0.0 $57M 466k 123.33
Liberty Media Corp Delaware Com A Siriusxm 0.0 $59M 1.4M 41.03
Itt (ITT) 0.0 $56M 1.1M 48.96
Us Foods Hldg Corp call (USFD) 0.0 $60M 1.8M 32.20
Ihs Markit 0.0 $58M 1.2M 48.22
Alcoa (AA) 0.0 $53M 1.2M 44.83
Conduent Incorporate (CNDT) 0.0 $63M 4.2M 15.00
Tapestry (TPR) 0.0 $58M 1.1M 52.61
Loews Corporation (L) 0.0 $45M 924k 48.53
Crown Holdings (CCK) 0.0 $50M 985k 50.71
Melco Crown Entertainment (MLCO) 0.0 $32M 1.2M 26.67
Owens Corning (OC) 0.0 $37M 462k 80.37
Assurant (AIZ) 0.0 $36M 393k 91.26
Reinsurance Group of America (RGA) 0.0 $38M 245k 153.65
TD Ameritrade Holding 0.0 $52M 876k 59.21
Arthur J. Gallagher & Co. (AJG) 0.0 $51M 738k 68.71
People's United Financial 0.0 $48M 2.6M 18.63
Equifax (EFX) 0.0 $35M 296k 117.66
Tractor Supply Company (TSCO) 0.0 $42M 666k 62.91
Via 0.0 $45M 1.5M 31.05
Seattle Genetics 0.0 $35M 667k 52.31
ResMed (RMD) 0.0 $39M 398k 98.40
Ameren Corporation (AEE) 0.0 $34M 604k 56.59
Brookfield Asset Management 0.0 $39M 1.0M 38.46
FirstEnergy (FE) 0.0 $47M 1.4M 34.01
Autodesk (ADSK) 0.0 $52M 412k 125.53
CarMax (KMX) 0.0 $33M 528k 61.84
Franklin Resources (BEN) 0.0 $48M 1.4M 34.65
H&R Block (HRB) 0.0 $48M 1.9M 25.41
Sealed Air (SEE) 0.0 $46M 1.1M 42.79
Teradata Corporation (TDC) 0.0 $34M 862k 39.57
Trimble Navigation (TRMB) 0.0 $46M 1.3M 35.78
Zebra Technologies (ZBRA) 0.0 $47M 337k 138.13
Dun & Bradstreet Corporation 0.0 $32M 277k 116.94
Transocean (RIG) 0.0 $40M 4.0M 9.80
Avery Dennison Corporation (AVY) 0.0 $49M 465k 106.06
Nordstrom (JWN) 0.0 $38M 777k 48.38
Verisign (VRSN) 0.0 $37M 311k 118.42
Akamai Technologies (AKAM) 0.0 $36M 502k 70.97
Apartment Investment and Management 0.0 $44M 1.1M 40.57
International Flavors & Fragrances (IFF) 0.0 $41M 297k 136.89
Cooper Companies 0.0 $47M 204k 228.76
Whirlpool Corporation (WHR) 0.0 $34M 224k 153.06
United Rentals (URI) 0.0 $45M 258k 172.70
Cincinnati Financial Corporation (CINF) 0.0 $39M 578k 66.67
Everest Re Group (EG) 0.0 $47M 191k 245.90
Universal Health Services (UHS) 0.0 $32M 269k 118.07
Unum (UNM) 0.0 $47M 982k 47.52
CenturyLink 0.0 $50M 3.0M 16.42
Helmerich & Payne (HP) 0.0 $37M 559k 66.47
AngloGold Ashanti 0.0 $34M 3.5M 9.45
Goodyear Tire & Rubber Company (GT) 0.0 $34M 1.3M 26.56
Gartner (IT) 0.0 $47M 396k 117.58
Diageo (DEO) 0.0 $45M 332k 135.03
Fluor Corporation (FLR) 0.0 $32M 567k 57.19
NCR Corporation (VYX) 0.0 $45M 1.4M 31.41
PT Telekomunikasi Indonesia (TLK) 0.0 $32M 1.6M 20.00
Torchmark Corporation 0.0 $39M 458k 84.14
Jacobs Engineering 0.0 $49M 821k 59.15
Buckeye Partners 0.0 $40M 1.1M 37.35
Manpower (MAN) 0.0 $46M 400k 114.62
Sap (SAP) 0.0 $33M 312k 104.76
SL Green Realty 0.0 $37M 382k 96.83
Markel Corporation (MKL) 0.0 $37M 32k 1170.07
Kellogg Company (K) 0.0 $50M 766k 65.00
WESCO International (WCC) 0.0 $33M 543k 61.54
Discovery Communications 0.0 $32M 1.6M 19.50
FLIR Systems 0.0 $43M 862k 49.96
Beacon Roofing Supply (BECN) 0.0 $45M 848k 53.07
Vornado Realty Trust (VNO) 0.0 $49M 737k 67.00
CoStar (CSGP) 0.0 $45M 125k 362.50
Old Republic International Corporation (ORI) 0.0 $44M 2.1M 21.29
Arch Capital Group (ACGL) 0.0 $35M 410k 85.59
C.H. Robinson Worldwide (CHRW) 0.0 $44M 470k 93.69
Fastenal Company (FAST) 0.0 $49M 908k 54.41
IDEX Corporation (IEX) 0.0 $46M 325k 142.48
Robert Half International (RHI) 0.0 $38M 665k 56.93
Kennametal (KMT) 0.0 $37M 927k 40.08
Sohu 0.0 $37M 1.2M 30.82
Domino's Pizza (DPZ) 0.0 $37M 168k 222.22
Avis Budget (CAR) 0.0 $45M 955k 46.81
Wyndham Worldwide Corporation 0.0 $39M 337k 114.38
Entergy Corporation (ETR) 0.0 $32M 401k 78.75
Array BioPharma 0.0 $34M 2.1M 16.31
Advanced Energy Industries (AEIS) 0.0 $40M 633k 63.85
BGC Partners 0.0 $33M 2.4M 13.42
Celanese Corporation (CE) 0.0 $48M 483k 100.11
Kindred Healthcare 0.0 $38M 4.2M 9.15
Microsemi Corporation 0.0 $34M 521k 64.67
Steel Dynamics (STLD) 0.0 $45M 1.0M 44.20
Sun Life Financial (SLF) 0.0 $35M 865k 40.91
Cypress Semiconductor Corporation 0.0 $45M 2.6M 16.92
Herbalife Ltd Com Stk (HLF) 0.0 $36M 373k 97.14
Synaptics, Incorporated (SYNA) 0.0 $34M 764k 45.00
BBVA Banco Frances 0.0 $40M 1.8M 22.57
Bio-Rad Laboratories (BIO) 0.0 $38M 151k 250.00
Cheesecake Factory Incorporated (CAKE) 0.0 $45M 938k 47.68
Copa Holdings Sa-class A (CPA) 0.0 $39M 303k 127.62
Dril-Quip (DRQ) 0.0 $32M 720k 44.80
Enbridge Energy Partners 0.0 $33M 3.4M 9.64
Exelixis (EXEL) 0.0 $34M 1.5M 22.12
Grupo Financiero Galicia (GGAL) 0.0 $47M 708k 65.63
Hormel Foods Corporation (HRL) 0.0 $52M 1.7M 30.30
Banco Itau Holding Financeira (ITUB) 0.0 $32M 2.1M 15.59
Royal Gold (RGLD) 0.0 $49M 570k 85.79
Raymond James Financial (RJF) 0.0 $46M 519k 89.30
Rush Enterprises (RUSHA) 0.0 $35M 812k 42.48
SCANA Corporation 0.0 $51M 1.4M 37.52
Trinity Industries (TRN) 0.0 $36M 1.1M 32.53
Cimarex Energy 0.0 $51M 541k 93.41
Banco Bradesco SA (BBD) 0.0 $38M 3.2M 11.87
General Cable Corporation 0.0 $34M 1.2M 29.30
Ciena Corporation (CIEN) 0.0 $37M 1.4M 25.85
Deckers Outdoor Corporation (DECK) 0.0 $49M 542k 90.00
Energen Corporation 0.0 $45M 718k 62.86
MGM Resorts International. (MGM) 0.0 $42M 1.2M 34.96
Pan American Silver Corp Can (PAAS) 0.0 $38M 2.5M 15.45
Unilever (UL) 0.0 $41M 734k 55.38
Urban Outfitters (URBN) 0.0 $36M 981k 36.36
A. O. Smith Corporation (AOS) 0.0 $47M 741k 63.29
Duke Realty Corporation 0.0 $45M 1.7M 26.46
Kansas City Southern 0.0 $47M 432k 109.52
McDermott International 0.0 $33M 5.5M 6.05
Taubman Centers 0.0 $49M 860k 56.59
Federal Realty Inv. Trust 0.0 $34M 294k 115.64
First American Financial (FAF) 0.0 $44M 752k 58.25
Iamgold Corp (IAG) 0.0 $34M 6.5M 5.18
Amicus Therapeutics (FOLD) 0.0 $42M 2.8M 15.00
CBOE Holdings (CBOE) 0.0 $34M 301k 113.64
iShares MSCI Brazil Index (EWZ) 0.0 $46M 1.0M 44.03
iShares Russell 2000 Growth Index (IWO) 0.0 $38M 200k 190.00
Masimo Corporation (MASI) 0.0 $39M 443k 87.95
Insulet Corporation (PODD) 0.0 $35M 408k 86.67
Spirit AeroSystems Holdings (SPR) 0.0 $38M 453k 83.33
Thomson Reuters Corp 0.0 $36M 932k 38.65
Consumer Discretionary SPDR (XLY) 0.0 $44M 438k 101.00
Oasis Petroleum 0.0 $35M 4.3M 8.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $43M 416k 103.07
QEP Resources 0.0 $34M 3.5M 9.76
Vanguard Total Stock Market ETF (VTI) 0.0 $32M 235k 135.52
Vanguard Value ETF (VTV) 0.0 $46M 443k 103.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $39M 343k 112.81
SPDR Barclays Capital High Yield B 0.0 $31M 872k 35.83
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $36M 200k 180.05
iShares S&P Global Infrastructure Index (IGF) 0.0 $34M 792k 42.79
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $36M 14M 2.49
TAL Education (TAL) 0.0 $48M 1.3M 37.09
Visteon Corporation (VC) 0.0 $33M 297k 110.19
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $34M 300k 112.24
Telus Ord (TU) 0.0 $52M 1.5M 34.48
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $38M 300k 126.71
B2gold Corp (BTG) 0.0 $36M 13M 2.71
Tahoe Resources 0.0 $41M 8.8M 4.69
Yandex Nv-a (YNDX) 0.0 $48M 1.2M 38.84
Hollyfrontier Corp 0.0 $50M 1.0M 48.52
Ralph Lauren Corp (RL) 0.0 $32M 290k 111.77
Expedia (EXPE) 0.0 $40M 362k 110.28
Laredo Petroleum Holdings 0.0 $42M 4.8M 8.65
Lpl Financial Holdings (LPLA) 0.0 $34M 554k 60.91
Proofpoint 0.0 $45M 399k 113.00
Carlyle Group 0.0 $39M 1.9M 21.08
Tesaro 0.0 $38M 668k 56.67
Five Below (FIVE) 0.0 $45M 608k 73.24
Ptc (PTC) 0.0 $39M 497k 77.78
Granite Real Estate (GRP.U) 0.0 $38M 950k 39.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $43M 815k 52.41
Fox News 0.0 $34M 927k 36.17
Coty Inc Cl A (COTY) 0.0 $43M 2.4M 18.24
Cdw (CDW) 0.0 $31M 447k 70.00
Tableau Software Inc Cl A 0.0 $37M 461k 80.74
Agios Pharmaceuticals (AGIO) 0.0 $50M 609k 81.71
American Airls (AAL) 0.0 $45M 858k 51.96
Autohome Inc- (ATHM) 0.0 $33M 390k 85.82
Criteo Sa Ads (CRTO) 0.0 $40M 1.6M 25.84
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $33M 32M 1.02
Rsp Permian 0.0 $34M 721k 46.77
Varonis Sys (VRNS) 0.0 $50M 821k 60.47
Synovus Finl (SNV) 0.0 $40M 809k 49.88
Washington Prime (WB) 0.0 $48M 401k 119.53
Ares Capital Corp conv 0.0 $32M 32M 1.01
Sage Therapeutics (SAGE) 0.0 $49M 304k 160.95
Cdk Global Inc equities 0.0 $34M 536k 63.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $42M 740k 56.84
Liberty Broadband Cl C (LBRDK) 0.0 $32M 371k 85.52
Hubspot (HUBS) 0.0 $43M 398k 108.18
Antero Midstream Prtnrs Lp master ltd part 0.0 $32M 1.2M 25.87
Iron Mountain (IRM) 0.0 $45M 1.4M 32.52
Yahoo Inc note 12/0 0.0 $52M 37M 1.40
Qorvo (QRVO) 0.0 $51M 724k 70.17
Orbital Atk 0.0 $38M 287k 132.24
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.0 $50M 1.4M 35.55
Solaredge Technologies (SEDG) 0.0 $50M 1.8M 27.78
International Game Technology (IGT) 0.0 $34M 1.3M 26.73
Prospect Capital Corp conv 0.0 $37M 37M 1.00
Westrock (WRK) 0.0 $40M 617k 64.02
Madison Square Garden Cl A (MSGS) 0.0 $49M 200k 242.75
Global Blood Therapeutics In 0.0 $32M 675k 48.00
Csra 0.0 $32M 784k 41.01
Four Corners Ppty Tr (FCPT) 0.0 $45M 2.0M 23.04
Atlassian Corp Plc cl a 0.0 $39M 716k 53.78
Twitter Inc note 1.000% 9/1 0.0 $33M 35M 0.94
Medicines Company conv 0.0 $47M 41M 1.15
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $34M 29M 1.16
Liberty Media Corp Delaware Com C Siriusxm 0.0 $46M 1.1M 40.82
Vaneck Vectors Russia Index Et 0.0 $36M 1.6M 22.74
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $33M 23M 1.43
Arconic 0.0 $36M 1.6M 22.98
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $37M 35M 1.04
Ishares Msci Global Gold Min etp (RING) 0.0 $35M 2.0M 17.69
Athene Holding Ltd Cl A 0.0 $38M 790k 47.80
Coupa Software 0.0 $40M 890k 45.00
Mulesoft Inc cl a 0.0 $47M 1.1M 43.04
Nuvasive Inc note 2.250% 3/1 0.0 $45M 41M 1.10
Baker Hughes A Ge Company (BKR) 0.0 $34M 1.2M 27.76
Xerox 0.0 $37M 1.3M 28.67
Okta Inc cl a (OKTA) 0.0 $51M 1.3M 39.85
Delek Us Holdings (DK) 0.0 $32M 776k 40.67
Jbg Smith Properties (JBGS) 0.0 $44M 1.3M 33.39
Kirkland Lake Gold 0.0 $50M 3.2M 15.46
Tpg Pace Energy Hldgs Corp cl a 0.0 $36M 3.6M 10.11
Ciena Corp note 3.750%10/1 0.0 $33M 25M 1.32
Iqvia Holdings (IQV) 0.0 $41M 421k 97.93
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $33M 41M 0.80
Corporacion Amer Arpts S A (CAAP) 0.0 $42M 3.4M 12.34
Stewart Information Services Corporation (STC) 0.0 $11M 254k 43.85
China Petroleum & Chemical 0.0 $11M 122k 88.40
SK Tele 0.0 $18M 740k 24.17
Mobile TeleSystems OJSC 0.0 $29M 2.5M 11.39
Petroleo Brasileiro SA (PBR) 0.0 $22M 1.7M 13.33
Vale (VALE) 0.0 $29M 2.3M 12.72
Trinity Inds Inc note 3.875% 6/0 0.0 $11M 8.1M 1.36
Fomento Economico Mexicano SAB (FMX) 0.0 $18M 199k 91.41
Grupo Televisa (TV) 0.0 $16M 977k 15.96
Sociedad Quimica y Minera (SQM) 0.0 $14M 288k 48.08
Portland General Electric Company (POR) 0.0 $14M 341k 40.35
Boyd Gaming Corporation (BYD) 0.0 $15M 472k 31.70
Emcor (EME) 0.0 $17M 222k 77.83
Annaly Capital Management 0.0 $30M 2.9M 10.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $11M 608k 17.50
Rli (RLI) 0.0 $13M 202k 63.33
FTI Consulting (FCN) 0.0 $11M 220k 48.15
MGIC Investment (MTG) 0.0 $30M 2.3M 13.00
Interactive Brokers (IBKR) 0.0 $24M 351k 67.17
DST Systems 0.0 $15M 192k 76.92
SEI Investments Company (SEIC) 0.0 $23M 312k 74.91
SLM Corporation (SLM) 0.0 $23M 2.0M 11.13
Dick's Sporting Goods (DKS) 0.0 $13M 371k 34.53
Martin Marietta Materials (MLM) 0.0 $29M 138k 207.29
Sony Corporation (SONY) 0.0 $28M 578k 48.29
Clean Harbors (CLH) 0.0 $12M 250k 48.78
AES Corporation (AES) 0.0 $24M 2.1M 11.33
KB Home (KBH) 0.0 $18M 647k 28.44
Shaw Communications Inc cl b conv 0.0 $20M 1.1M 18.33
Bank of Hawaii Corporation (BOH) 0.0 $13M 155k 82.80
Blackbaud (BLKB) 0.0 $18M 184k 100.00
Cameco Corporation (CCJ) 0.0 $18M 2.1M 8.72
Copart (CPRT) 0.0 $22M 428k 50.91
Core Laboratories 0.0 $14M 128k 106.67
Cullen/Frost Bankers (CFR) 0.0 $13M 119k 105.88
Curtiss-Wright (CW) 0.0 $20M 151k 134.71
Hillenbrand (HI) 0.0 $23M 511k 45.50
J.B. Hunt Transport Services (JBHT) 0.0 $27M 229k 116.88
Leggett & Platt (LEG) 0.0 $27M 602k 44.34
Lincoln Electric Holdings (LECO) 0.0 $20M 224k 89.78
Mattel (MAT) 0.0 $13M 965k 13.12
Nuance Communications 0.0 $11M 676k 15.53
Pitney Bowes (PBI) 0.0 $15M 1.4M 10.88
Polaris Industries (PII) 0.0 $22M 190k 114.41
Rollins (ROL) 0.0 $18M 348k 50.72
Sonoco Products Company (SON) 0.0 $12M 252k 48.33
Watsco, Incorporated (WSO) 0.0 $14M 80k 177.42
Brown-Forman Corporation (BF.B) 0.0 $30M 543k 54.39
Molson Coors Brewing Company (TAP) 0.0 $23M 311k 74.80
Franklin Electric (FELE) 0.0 $11M 277k 40.62
Granite Construction (GVA) 0.0 $12M 222k 55.82
Itron (ITRI) 0.0 $22M 303k 71.54
Nu Skin Enterprises (NUS) 0.0 $13M 186k 72.00
Schnitzer Steel Industries (RDUS) 0.0 $13M 401k 32.00
Sensient Technologies Corporation (SXT) 0.0 $11M 152k 70.37
Simpson Manufacturing (SSD) 0.0 $11M 195k 57.11
Jack in the Box (JACK) 0.0 $11M 154k 71.43
CACI International (CACI) 0.0 $24M 158k 151.30
Gold Fields (GFI) 0.0 $31M 7.7M 4.00
Avista Corporation (AVA) 0.0 $30M 594k 51.11
Cabot Corporation (CBT) 0.0 $21M 401k 52.63
Commercial Metals Company (CMC) 0.0 $11M 562k 19.96
Hanesbrands (HBI) 0.0 $25M 1.4M 18.41
Entegris (ENTG) 0.0 $27M 778k 34.74
Nokia Corporation (NOK) 0.0 $23M 4.4M 5.18
ACI Worldwide (ACIW) 0.0 $20M 828k 23.70
Bemis Company 0.0 $17M 386k 43.48
CSG Systems International (CSGS) 0.0 $13M 288k 44.49
Waddell & Reed Financial 0.0 $17M 865k 19.72
Helen Of Troy (HELE) 0.0 $12M 140k 86.35
Rent-A-Center (UPBD) 0.0 $11M 1.3M 8.44
Universal Corporation (UVV) 0.0 $15M 319k 48.00
Foot Locker (FL) 0.0 $24M 526k 45.40
Vishay Intertechnology (VSH) 0.0 $19M 1.0M 18.59
Coherent 0.0 $17M 90k 185.00
Cott Corp 0.0 $17M 1.1M 14.72
Weight Watchers International 0.0 $11M 167k 63.70
Barnes (B) 0.0 $11M 181k 59.38
MDU Resources (MDU) 0.0 $22M 768k 28.16
SkyWest (SKYW) 0.0 $14M 249k 54.38
Tetra Tech (TTEK) 0.0 $21M 446k 47.06
AstraZeneca (AZN) 0.0 $17M 486k 34.83
Electronics For Imaging 0.0 $12M 425k 27.30
Crane 0.0 $20M 220k 92.55
Mercury Computer Systems (MRCY) 0.0 $12M 241k 48.23
Forward Air Corporation (FWRD) 0.0 $12M 236k 52.73
Casey's General Stores (CASY) 0.0 $11M 105k 105.00
PerkinElmer (RVTY) 0.0 $20M 269k 75.54
American Financial (AFG) 0.0 $28M 246k 112.16
MSC Industrial Direct (MSM) 0.0 $29M 314k 91.00
AGCO Corporation (AGCO) 0.0 $24M 371k 64.85
Arrow Electronics (ARW) 0.0 $25M 327k 76.67
Avnet (AVT) 0.0 $30M 731k 41.62
Convergys Corporation 0.0 $10M 494k 21.13
Wolverine World Wide (WWW) 0.0 $22M 757k 28.83
Sotheby's 0.0 $13M 295k 43.48
Williams-Sonoma (WSM) 0.0 $24M 454k 52.71
Cenovus Energy (CVE) 0.0 $11M 1.2M 8.45
Credit Suisse Group 0.0 $26M 1.6M 16.43
Honda Motor (HMC) 0.0 $10M 303k 34.34
Liberty Media 0.0 $25M 993k 25.12
Royal Dutch Shell 0.0 $24M 371k 63.80
Telefonica (TEF) 0.0 $13M 1.4M 9.65
Unilever 0.0 $18M 327k 56.30
Alleghany Corporation 0.0 $16M 27k 610.00
Echostar Corporation (SATS) 0.0 $17M 320k 52.74
Patterson Companies (PDCO) 0.0 $18M 828k 22.07
Stericycle (SRCL) 0.0 $15M 253k 58.51
Imperial Oil (IMO) 0.0 $12M 440k 26.50
Murphy Oil Corporation (MUR) 0.0 $18M 683k 25.83
Anheuser-Busch InBev NV (BUD) 0.0 $13M 120k 108.93
Novo Nordisk A/S (NVO) 0.0 $21M 422k 48.93
Pool Corporation (POOL) 0.0 $11M 75k 146.21
Cintas Corporation (CTAS) 0.0 $29M 170k 170.31
First Industrial Realty Trust (FR) 0.0 $20M 671k 29.22
Valley National Ban (VLY) 0.0 $12M 955k 12.44
Abercrombie & Fitch (ANF) 0.0 $22M 906k 24.09
Prestige Brands Holdings (PBH) 0.0 $15M 443k 33.72
Hospitality Properties Trust 0.0 $12M 476k 25.33
Deluxe Corporation (DLX) 0.0 $13M 181k 73.96
W.R. Berkley Corporation (WRB) 0.0 $19M 261k 72.59
Msci (MSCI) 0.0 $28M 191k 148.52
Penn National Gaming (PENN) 0.0 $26M 995k 26.24
HFF 0.0 $11M 221k 49.69
Toll Brothers (TOL) 0.0 $26M 596k 43.23
Advance Auto Parts (AAP) 0.0 $16M 134k 118.26
ProAssurance Corporation (PRA) 0.0 $12M 239k 48.55
Service Corporation International (SCI) 0.0 $24M 623k 37.74
Scientific Games (LNW) 0.0 $17M 436k 40.00
Eagle Materials (EXP) 0.0 $19M 182k 102.53
Grand Canyon Education (LOPE) 0.0 $22M 212k 103.92
United States Oil Fund 0.0 $26M 2.0M 13.09
TrueBlue (TBI) 0.0 $13M 517k 25.33
Papa John's Int'l (PZZA) 0.0 $22M 377k 57.26
Westar Energy 0.0 $20M 384k 52.48
Big Lots (BIGGQ) 0.0 $30M 695k 43.53
East West Ban (EWBC) 0.0 $30M 478k 62.31
WABCO Holdings 0.0 $20M 149k 133.82
Patterson-UTI Energy (PTEN) 0.0 $29M 1.6M 17.50
Methanex Corp (MEOH) 0.0 $24M 394k 59.52
HDFC Bank (HDB) 0.0 $31M 316k 97.90
Highwoods Properties (HIW) 0.0 $27M 622k 43.33
Pampa Energia (PAM) 0.0 $21M 350k 59.34
Primerica (PRI) 0.0 $12M 124k 96.47
TCF Financial Corporation 0.0 $22M 976k 22.81
Ultimate Software 0.0 $14M 58k 242.50
Penske Automotive (PAG) 0.0 $17M 391k 44.30
Aaron's 0.0 $27M 588k 46.34
Bank of the Ozarks 0.0 $22M 451k 48.19
New York Times Company (NYT) 0.0 $24M 987k 24.04
Hub (HUBG) 0.0 $17M 398k 41.71
Landstar System (LSTR) 0.0 $11M 98k 109.58
Toro Company (TTC) 0.0 $14M 224k 62.24
Sinclair Broadcast 0.0 $16M 497k 31.29
Fair Isaac Corporation (FICO) 0.0 $21M 125k 168.85
Choice Hotels International (CHH) 0.0 $11M 141k 79.98
Lexington Realty Trust (LXP) 0.0 $12M 1.5M 7.80
Nexstar Broadcasting (NXST) 0.0 $13M 200k 66.42
SPDR Gold Trust (GLD) 0.0 $20M 162k 125.75
ACCO Brands Corporation (ACCO) 0.0 $14M 1.1M 12.54
W.R. Grace & Co. 0.0 $25M 412k 61.23
Aspen Insurance Holdings 0.0 $22M 489k 44.59
Maximus (MMS) 0.0 $20M 299k 65.93
Mueller Water Products (MWA) 0.0 $16M 1.5M 10.85
Hawaiian Holdings 0.0 $26M 745k 34.63
Quanta Services (PWR) 0.0 $23M 671k 34.33
Darling International (DAR) 0.0 $17M 984k 17.30
Texas Capital Bancshares (TCBI) 0.0 $14M 161k 89.60
Tenne 0.0 $15M 275k 54.51
Silgan Holdings (SLGN) 0.0 $11M 385k 27.44
Dolby Laboratories (DLB) 0.0 $19M 307k 63.04
First Horizon National Corporation (FHN) 0.0 $19M 1.0M 18.82
NutriSystem 0.0 $19M 695k 26.94
WNS 0.0 $22M 482k 45.32
Allscripts Healthcare Solutions (MDRX) 0.0 $17M 1.4M 12.32
Under Armour (UAA) 0.0 $16M 986k 16.26
Eaton Vance 0.0 $11M 199k 55.56
Webster Financial Corporation (WBS) 0.0 $13M 241k 55.27
American Axle & Manufact. Holdings (AXL) 0.0 $20M 1.3M 15.12
Companhia de Saneamento Basi (SBS) 0.0 $28M 2.6M 10.59
Insight Enterprises (NSIT) 0.0 $15M 444k 33.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $22M 126k 174.51
KapStone Paper and Packaging 0.0 $24M 704k 34.31
Meritage Homes Corporation (MTH) 0.0 $19M 413k 45.16
Old National Ban (ONB) 0.0 $14M 815k 16.67
RPC (RES) 0.0 $24M 1.3M 17.99
Sanderson Farms 0.0 $12M 97k 119.02
Saia (SAIA) 0.0 $13M 169k 75.00
STMicroelectronics (STM) 0.0 $16M 707k 22.13
Syntel 0.0 $12M 471k 25.10
Abiomed 0.0 $12M 42k 290.59
Alaska Air (ALK) 0.0 $16M 251k 61.95
Amedisys (AMED) 0.0 $11M 174k 60.29
American Equity Investment Life Holding 0.0 $17M 583k 29.35
DSW 0.0 $30M 1.5M 20.11
Evercore Partners (EVR) 0.0 $23M 261k 87.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $27M 1.6M 16.33
Hecla Mining Company (HL) 0.0 $23M 6.2M 3.63
Huntsman Corporation (HUN) 0.0 $26M 906k 29.17
iShares MSCI EMU Index (EZU) 0.0 $12M 283k 43.35
Korn/Ferry International (KFY) 0.0 $15M 291k 51.43
ManTech International Corporation 0.0 $14M 314k 43.48
Medicines Company 0.0 $11M 331k 32.00
Minerals Technologies (MTX) 0.0 $11M 178k 61.22
MKS Instruments (MKSI) 0.0 $28M 241k 115.55
On Assignment 0.0 $27M 332k 80.51
Oshkosh Corporation (OSK) 0.0 $20M 253k 77.00
PolyOne Corporation 0.0 $15M 360k 42.49
Regal-beloit Corporation (RRX) 0.0 $28M 383k 73.26
Universal Display Corporation (OLED) 0.0 $16M 154k 100.98
Universal Forest Products 0.0 $28M 866k 32.38
Western Gas Partners 0.0 $24M 555k 42.63
World Wrestling Entertainment 0.0 $13M 367k 34.55
Atlas Air Worldwide Holdings 0.0 $23M 388k 58.95
American Campus Communities 0.0 $14M 372k 38.43
Assured Guaranty (AGO) 0.0 $14M 382k 36.15
Atmos Energy Corporation (ATO) 0.0 $15M 182k 83.75
Armstrong World Industries (AWI) 0.0 $16M 298k 51.89
Acuity Brands (AYI) 0.0 $27M 194k 139.15
Benchmark Electronics (BHE) 0.0 $17M 563k 29.33
Brady Corporation (BRC) 0.0 $14M 385k 37.13
Bruker Corporation (BRKR) 0.0 $29M 972k 29.78
Community Bank System (CBU) 0.0 $14M 262k 53.42
Coeur d'Alene Mines Corporation (CDE) 0.0 $19M 2.3M 7.92
Chemed Corp Com Stk (CHE) 0.0 $16M 58k 272.50
Chipotle Mexican Grill (CMG) 0.0 $20M 62k 319.28
Cinemark Holdings (CNK) 0.0 $12M 318k 37.66
Columbia Sportswear Company (COLM) 0.0 $13M 166k 75.12
Cirrus Logic (CRUS) 0.0 $28M 690k 40.00
Dcp Midstream Partners 0.0 $18M 508k 35.07
DiamondRock Hospitality Company (DRH) 0.0 $21M 2.0M 10.39
Emergent BioSolutions (EBS) 0.0 $19M 366k 52.60
El Paso Electric Company 0.0 $12M 239k 50.85
Euronet Worldwide (EEFT) 0.0 $21M 263k 78.67
Bottomline Technologies 0.0 $10M 270k 38.73
First Financial Bankshares (FFIN) 0.0 $11M 236k 46.25
Genesis Energy (GEL) 0.0 $13M 675k 19.71
Group Cgi Cad Cl A 0.0 $25M 436k 56.98
G-III Apparel (GIII) 0.0 $16M 430k 37.64
GameStop (GME) 0.0 $12M 920k 12.60
HEICO Corporation (HEI) 0.0 $19M 215k 86.25
Hill-Rom Holdings 0.0 $18M 212k 86.99
InterDigital (IDCC) 0.0 $29M 400k 73.59
Jabil Circuit (JBL) 0.0 $13M 468k 28.71
Kilroy Realty Corporation (KRC) 0.0 $17M 234k 70.67
Lithia Motors (LAD) 0.0 $18M 181k 100.00
Alliant Energy Corporation (LNT) 0.0 $28M 729k 38.85
Moog (MOG.A) 0.0 $13M 157k 82.34
MicroStrategy Incorporated (MSTR) 0.0 $18M 141k 126.67
Vail Resorts (MTN) 0.0 $16M 70k 221.70
Nordson Corporation (NDSN) 0.0 $12M 91k 136.22
Oge Energy Corp (OGE) 0.0 $16M 491k 32.76
Oil States International (OIS) 0.0 $24M 923k 26.19
Piper Jaffray Companies (PIPR) 0.0 $14M 170k 80.29
Prudential Public Limited Company (PUK) 0.0 $12M 235k 51.13
Dr. Reddy's Laboratories (RDY) 0.0 $17M 525k 32.69
Boston Beer Company (SAM) 0.0 $14M 77k 186.67
Spectra Energy Partners 0.0 $25M 754k 33.07
Selective Insurance (SIGI) 0.0 $21M 359k 57.14
TC Pipelines 0.0 $12M 350k 34.67
Teledyne Technologies Incorporated (TDY) 0.0 $11M 61k 186.90
Terex Corporation (TEX) 0.0 $16M 421k 37.38
Teleflex Incorporated (TFX) 0.0 $22M 87k 253.33
Titan Machinery (TITN) 0.0 $16M 661k 23.56
TTM Technologies (TTMI) 0.0 $30M 1.9M 15.27
USANA Health Sciences (USNA) 0.0 $14M 165k 85.66
West Pharmaceutical Services (WST) 0.0 $12M 132k 87.78
Wintrust Financial Corporation (WTFC) 0.0 $14M 168k 85.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 201k 56.66
athenahealth 0.0 $15M 103k 142.70
Belden (BDC) 0.0 $24M 342k 68.82
Boardwalk Pipeline Partners 0.0 $16M 1.6M 10.09
Chicago Bridge & Iron Company 0.0 $15M 1.0M 14.36
Cree 0.0 $12M 294k 40.00
CenterState Banks 0.0 $10M 393k 26.46
Flowserve Corporation (FLS) 0.0 $15M 355k 43.22
Genesee & Wyoming 0.0 $13M 179k 70.67
Hain Celestial (HAIN) 0.0 $16M 484k 32.03
HMS Holdings 0.0 $14M 843k 16.82
Harmony Gold Mining (HMY) 0.0 $12M 4.8M 2.39
Hexcel Corporation (HXL) 0.0 $12M 189k 64.50
ING Groep (ING) 0.0 $22M 1.3M 16.91
MFA Mortgage Investments 0.0 $13M 1.7M 7.51
Monolithic Power Systems (MPWR) 0.0 $16M 141k 115.65
NuVasive 0.0 $16M 297k 52.00
NxStage Medical 0.0 $14M 545k 24.77
Old Dominion Freight Line (ODFL) 0.0 $12M 85k 146.87
Children's Place Retail Stores (PLCE) 0.0 $29M 217k 135.10
Stifel Financial (SF) 0.0 $12M 205k 58.89
Silicon Laboratories (SLAB) 0.0 $25M 281k 89.85
Hanover Insurance (THG) 0.0 $15M 124k 117.83
Tyler Technologies (TYL) 0.0 $11M 54k 210.00
United Therapeutics Corporation (UTHR) 0.0 $20M 182k 111.67
Vector (VGR) 0.0 $22M 1.1M 19.98
Valmont Industries (VMI) 0.0 $17M 115k 146.25
Washington Federal (WAFD) 0.0 $11M 319k 34.48
Worthington Industries (WOR) 0.0 $16M 369k 42.64
Aqua America 0.0 $22M 647k 34.05
United States Steel Corporation (X) 0.0 $12M 348k 35.15
Applied Industrial Technologies (AIT) 0.0 $16M 236k 66.67
Allete (ALE) 0.0 $12M 170k 72.16
Associated Banc- (ASB) 0.0 $19M 768k 24.68
EastGroup Properties (EGP) 0.0 $19M 241k 78.43
Exponent (EXPO) 0.0 $11M 133k 78.63
H.B. Fuller Company (FUL) 0.0 $12M 244k 49.23
Glacier Ban (GBCI) 0.0 $11M 279k 38.36
Chart Industries (GTLS) 0.0 $20M 340k 58.99
Hancock Holding Company (HWC) 0.0 $31M 599k 51.67
Healthcare Services (HCSG) 0.0 $13M 292k 43.48
Integra LifeSciences Holdings (IART) 0.0 $26M 478k 53.33
IBERIABANK Corporation 0.0 $18M 231k 77.94
ICU Medical, Incorporated (ICUI) 0.0 $12M 47k 252.22
Jack Henry & Associates (JKHY) 0.0 $14M 115k 120.87
Movado (MOV) 0.0 $10M 274k 38.00
MasTec (MTZ) 0.0 $16M 343k 47.00
Nice Systems (NICE) 0.0 $17M 191k 90.91
Novavax 0.0 $12M 5.8M 2.06
NorthWestern Corporation (NWE) 0.0 $13M 244k 53.72
Corporate Office Properties Trust (CDP) 0.0 $16M 623k 25.44
Orbotech Ltd Com Stk 0.0 $14M 224k 60.24
Open Text Corp (OTEX) 0.0 $15M 424k 34.79
PacWest Ban 0.0 $22M 449k 49.43
PS Business Parks 0.0 $17M 151k 113.00
Rambus (RMBS) 0.0 $20M 1.5M 13.40
Scotts Miracle-Gro Company (SMG) 0.0 $12M 144k 85.72
SYNNEX Corporation (SNX) 0.0 $11M 91k 118.33
Stamps 0.0 $27M 133k 200.00
Tech Data Corporation 0.0 $13M 156k 85.01
UMB Financial Corporation (UMBF) 0.0 $19M 261k 71.67
UniFirst Corporation (UNF) 0.0 $29M 178k 161.64
WGL Holdings 0.0 $22M 258k 83.58
Westlake Chemical Corporation (WLK) 0.0 $19M 171k 111.11
Watts Water Technologies (WTS) 0.0 $21M 337k 61.22
Analogic Corporation 0.0 $12M 130k 95.56
BJ's Restaurants (BJRI) 0.0 $11M 246k 44.86
CommVault Systems (CVLT) 0.0 $11M 197k 56.67
Ducommun Incorporated (DCO) 0.0 $12M 454k 26.85
Halozyme Therapeutics (HALO) 0.0 $21M 1.1M 19.46
NetGear (NTGR) 0.0 $19M 382k 50.00
Southern Copper Corporation (SCCO) 0.0 $28M 523k 53.75
Providence Service Corporation 0.0 $27M 394k 69.13
Builders FirstSource (BLDR) 0.0 $28M 1.4M 19.83
Callidus Software 0.0 $26M 859k 30.00
ExlService Holdings (EXLS) 0.0 $12M 209k 55.05
LTC Properties (LTC) 0.0 $11M 280k 37.95
Neogen Corporation (NEOG) 0.0 $11M 170k 66.92
Potlatch Corporation (PCH) 0.0 $28M 542k 51.99
Brink's Company (BCO) 0.0 $24M 338k 71.08
iRobot Corporation (IRBT) 0.0 $18M 284k 64.18
KMG Chemicals 0.0 $27M 442k 59.90
National Health Investors (NHI) 0.0 $12M 179k 67.14
Ypf Sa (YPF) 0.0 $15M 704k 21.57
Aspen Technology 0.0 $27M 349k 78.57
Navistar International Corporation 0.0 $17M 493k 34.84
Columbia Banking System (COLB) 0.0 $11M 256k 41.93
Dana Holding Corporation (DAN) 0.0 $29M 1.1M 25.64
EQT Corporation (EQT) 0.0 $26M 556k 47.43
K12 0.0 $16M 1.1M 14.18
M.D.C. Holdings 0.0 $13M 449k 27.92
National Retail Properties (NNN) 0.0 $15M 414k 35.97
New Gold Inc Cda (NGD) 0.0 $26M 10M 2.56
PROS Holdings (PRO) 0.0 $11M 320k 32.89
Rayonier (RYN) 0.0 $12M 356k 34.97
Unit Corporation 0.0 $11M 564k 18.70
Validus Holdings 0.0 $13M 199k 67.37
Cae (CAE) 0.0 $18M 990k 18.53
CNO Financial (CNO) 0.0 $20M 926k 21.66
Kimco Realty Corporation (KIM) 0.0 $30M 2.1M 14.37
Liberty Property Trust 0.0 $30M 764k 38.79
Mellanox Technologies 0.0 $27M 372k 72.85
Oclaro 0.0 $23M 2.5M 9.50
Pilgrim's Pride Corporation (PPC) 0.0 $19M 834k 23.06
Pinnacle West Capital Corporation (PNW) 0.0 $29M 360k 79.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $28M 116k 241.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $26M 201k 128.00
Vanguard Europe Pacific ETF (VEA) 0.0 $21M 487k 43.91
KAR Auction Services (KAR) 0.0 $29M 543k 54.20
Medidata Solutions 0.0 $12M 191k 62.29
Spectrum Pharmaceuticals 0.0 $12M 730k 15.80
Descartes Sys Grp (DSGX) 0.0 $11M 390k 28.53
SPDR S&P Homebuilders (XHB) 0.0 $12M 285k 40.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $25M 336k 74.00
Cardiovascular Systems 0.0 $16M 723k 21.50
Corcept Therapeutics Incorporated (CORT) 0.0 $13M 782k 16.45
Genpact (G) 0.0 $13M 411k 31.98
Generac Holdings (GNRC) 0.0 $17M 369k 45.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $21M 191k 108.92
Valeant Pharmaceuticals Int 0.0 $17M 1.1M 15.84
LogMeIn 0.0 $27M 234k 114.99
Verint Systems (VRNT) 0.0 $31M 780k 39.22
Envestnet (ENV) 0.0 $17M 290k 57.14
Six Flags Entertainment (SIX) 0.0 $24M 389k 62.15
Fabrinet (FN) 0.0 $14M 457k 31.11
Hudson Pacific Properties (HPP) 0.0 $16M 499k 32.43
Quad/Graphics (QUAD) 0.0 $11M 445k 25.35
EXACT Sciences Corporation (EXAS) 0.0 $14M 345k 40.24
Vanguard Emerging Markets ETF (VWO) 0.0 $27M 572k 46.95
Ecopetrol (EC) 0.0 $13M 648k 19.33
iShares S&P Europe 350 Index (IEV) 0.0 $29M 626k 46.63
Embraer S A (ERJ) 0.0 $15M 591k 26.00
Inphi Corporation 0.0 $27M 889k 30.00
Sabra Health Care REIT (SBRA) 0.0 $15M 847k 17.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $19M 170k 112.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $29M 373k 77.52
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13M 324k 38.72
Financial Engines 0.0 $14M 400k 34.71
First Republic Bank/san F (FRCB) 0.0 $24M 254k 92.59
Howard Hughes 0.0 $11M 81k 139.08
Piedmont Office Realty Trust (PDM) 0.0 $23M 1.3M 17.58
Ss&c Technologies Holding (SSNC) 0.0 $21M 385k 53.49
Vectren Corporation 0.0 $13M 200k 63.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $22M 262k 82.48
Vanguard Information Technology ETF (VGT) 0.0 $17M 100k 171.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $20M 520k 37.48
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $29M 161k 179.36
ACADIA Pharmaceuticals (ACAD) 0.0 $28M 1.2M 22.45
First Majestic Silver Corp (AG) 0.0 $11M 1.8M 6.10
Enerplus Corp 0.0 $15M 1.5M 9.52
SPDR S&P Pharmaceuticals (XPH) 0.0 $25M 600k 41.87
SPDR S&P Metals and Mining (XME) 0.0 $22M 751k 29.85
WisdomTree Japan Total Dividend (DXJ) 0.0 $18M 312k 56.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $25M 300k 83.67
Walker & Dunlop (WD) 0.0 $19M 326k 59.40
Vermilion Energy (VET) 0.0 $18M 546k 32.26
Sodastream International 0.0 $11M 133k 80.00
Algonquin Power & Utilities equs (AQN) 0.0 $15M 1.5M 9.92
WisdomTree Investments (WT) 0.0 $13M 1.5M 9.04
Powershares Etf Tr Ii s^p smcp it po 0.0 $16M 201k 77.60
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $21M 150k 139.69
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $28M 200k 138.32
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $14M 100k 140.12
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $27M 200k 135.02
Vanguard Scottsdale Fds cmn (VONE) 0.0 $12M 100k 121.20
Meritor 0.0 $30M 1.5M 20.33
Insperity (NSP) 0.0 $16M 237k 68.72
Powershares Senior Loan Portfo mf 0.0 $15M 663k 23.13
Cornerstone Ondemand 0.0 $27M 704k 38.57
Rlj Lodging Trust (RLJ) 0.0 $11M 582k 19.43
Stag Industrial (STAG) 0.0 $14M 605k 23.64
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $17M 546k 31.55
Ishares High Dividend Equity F (HDV) 0.0 $30M 358k 84.48
Thermon Group Holdings (THR) 0.0 $21M 935k 21.88
Alkermes (ALKS) 0.0 $29M 501k 57.81
Fortune Brands (FBIN) 0.0 $31M 523k 58.85
Pretium Res Inc Com Isin# Ca74 0.0 $11M 1.7M 6.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22M 162k 133.19
J Global (ZD) 0.0 $21M 268k 78.57
Tripadvisor (TRIP) 0.0 $12M 281k 40.77
Clovis Oncology 0.0 $26M 490k 52.78
Groupon 0.0 $23M 5.3M 4.30
Imperva 0.0 $26M 600k 43.26
Zynga 0.0 $26M 7.0M 3.65
Jazz Pharmaceuticals (JAZZ) 0.0 $29M 193k 150.00
Proshares Tr Ii sht vix st trm 0.0 $11M 926k 11.74
Us Silica Hldgs (SLCA) 0.0 $12M 480k 25.51
Matador Resources (MTDR) 0.0 $31M 1.1M 28.89
Allison Transmission Hldngs I (ALSN) 0.0 $24M 617k 39.03
Proto Labs (PRLB) 0.0 $10M 89k 117.22
Yelp Inc cl a (YELP) 0.0 $21M 492k 41.67
Rexnord 0.0 $15M 495k 29.29
Epam Systems (EPAM) 0.0 $29M 255k 113.04
Pdc Energy 0.0 $14M 292k 48.82
Blucora 0.0 $13M 535k 24.57
Wageworks 0.0 $15M 341k 44.00
Mrc Global Inc cmn (MRC) 0.0 $11M 714k 15.94
Ishares Inc emkts asia idx (EEMA) 0.0 $17M 229k 74.94
Eqt Midstream Partners 0.0 $20M 339k 58.13
Puma Biotechnology (PBYI) 0.0 $18M 275k 66.67
Wp Carey (WPC) 0.0 $14M 224k 61.86
Sandstorm Gold (SAND) 0.0 $22M 4.5M 4.76
Hyster Yale Materials Handling (HY) 0.0 $14M 198k 69.83
Qualys (QLYS) 0.0 $12M 170k 72.22
Asml Holding (ASML) 0.0 $16M 83k 197.66
Sanmina (SANM) 0.0 $16M 607k 26.14
Ishares Inc core msci emkt (IEMG) 0.0 $13M 226k 58.37
Ambarella (AMBA) 0.0 $21M 418k 48.94
Berry Plastics (BERY) 0.0 $18M 323k 54.75
Realogy Hldgs (HOUS) 0.0 $12M 432k 26.74
Pbf Energy Inc cl a (PBF) 0.0 $14M 451k 30.00
Intercept Pharmaceuticals In 0.0 $17M 289k 60.27
Vector Group Ltd frnt 1/1 0.0 $12M 8.4M 1.43
Icon (ICLR) 0.0 $19M 165k 117.65
REPCOM cla 0.0 $16M 153k 105.12
Sibanye Gold 0.0 $20M 5.0M 3.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $22M 225k 99.67
Tri Pointe Homes (TPH) 0.0 $30M 1.9M 16.08
Kb Home note 0.0 $11M 10M 1.13
Flexshares Tr mstar emkt (TLTE) 0.0 $11M 184k 60.89
Hci (HCI) 0.0 $23M 607k 37.79
Liberty Global Inc C 0.0 $20M 665k 30.40
Blackstone Mtg Tr (BXMT) 0.0 $11M 357k 31.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $22M 21M 1.05
Qiwi (QIWI) 0.0 $21M 1.1M 19.11
News (NWSA) 0.0 $21M 1.3M 15.79
Sprint 0.0 $16M 3.2M 4.85
Blackhawk Network Hldgs Inc cl a 0.0 $30M 673k 44.60
Taylor Morrison Hom (TMHC) 0.0 $28M 1.2M 23.28
Gw Pharmaceuticals Plc ads 0.0 $30M 270k 111.11
Esperion Therapeutics (ESPR) 0.0 $12M 164k 72.00
Portola Pharmaceuticals 0.0 $23M 705k 32.31
Spirit Realty reit 0.0 $12M 1.5M 7.74
Starwood Ppty note 4.0% 1/15/ 0.0 $21M 19M 1.08
Ptc Therapeutics I (PTCT) 0.0 $14M 524k 26.79
Masonite International 0.0 $28M 452k 61.34
Acceleron Pharma 0.0 $16M 529k 30.00
Control4 0.0 $11M 522k 21.44
Sprouts Fmrs Mkt (SFM) 0.0 $28M 1.2M 23.47
Physicians Realty Trust 0.0 $11M 676k 15.48
Fireeye 0.0 $26M 1.6M 16.66
Fox Factory Hldg (FOXF) 0.0 $20M 575k 34.81
Ringcentral (RNG) 0.0 $20M 311k 63.44
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $30M 30M 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $16M 795k 20.03
Sterling Bancorp 0.0 $18M 788k 22.50
Sirius Xm Holdings (SIRI) 0.0 $23M 3.7M 6.24
58 Com Inc spon adr rep a 0.0 $26M 325k 79.78
Gaming & Leisure Pptys (GLPI) 0.0 $19M 578k 33.38
Antero Res (AR) 0.0 $22M 1.1M 19.84
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $15M 484k 30.83
Perrigo Company (PRGO) 0.0 $19M 228k 83.26
Essent (ESNT) 0.0 $19M 437k 42.44
Brixmor Prty (BRX) 0.0 $16M 1.1M 14.49
Commscope Hldg (COMM) 0.0 $12M 309k 39.75
Micron Technology Inc conv 0.0 $17M 9.7M 1.79
Dbx Trackers db xtr msci eur (DBEU) 0.0 $26M 928k 27.45
Retrophin 0.0 $21M 1.0M 20.41
Vodafone Group New Adr F (VOD) 0.0 $21M 754k 27.79
Knowles (KN) 0.0 $12M 980k 12.48
Trinet (TNET) 0.0 $20M 432k 46.24
Ultragenyx Pharmaceutical (RARE) 0.0 $19M 364k 50.91
Heron Therapeutics (HRTX) 0.0 $20M 744k 27.37
Tesla Motors Inc bond 0.0 $21M 21M 1.00
Vipshop Holdings Ltd - Ads bond 0.0 $14M 13M 1.07
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $17M 16M 1.07
Platform Specialty Prods Cor 0.0 $28M 2.9M 9.57
Ladder Capital Corp Class A (LADR) 0.0 $13M 893k 15.01
Intra Cellular Therapies (ITCI) 0.0 $16M 794k 20.00
2u 0.0 $16M 189k 83.99
Investors Ban 0.0 $19M 1.4M 13.42
Molina Healthcare Inc. conv 0.0 $13M 6.5M 2.01
Navient Corporation equity (NAVI) 0.0 $19M 1.4M 13.07
Weatherford Intl Plc ord 0.0 $20M 8.7M 2.29
Rayonier Advanced Matls (RYAM) 0.0 $11M 511k 21.35
Ally Financial (ALLY) 0.0 $20M 751k 27.10
South State Corporation (SSB) 0.0 $19M 217k 85.24
Parsley Energy Inc-class A 0.0 $18M 629k 28.98
Geo Group Inc/the reit (GEO) 0.0 $14M 686k 20.44
Caretrust Reit (CTRE) 0.0 $22M 1.6M 13.33
Sabre (SABR) 0.0 $16M 761k 21.43
Radius Health 0.0 $13M 363k 35.69
Moelis & Co (MC) 0.0 $14M 285k 50.50
Five9 (FIVN) 0.0 $19M 637k 29.55
Zendesk 0.0 $14M 295k 47.60
Priceline Grp Inc note 0.350% 6/1 0.0 $29M 18M 1.61
Truecar (TRUE) 0.0 $12M 1.2M 9.46
Spirit Realty Capital Inc convertible cor 0.0 $20M 20M 0.99
Osisko Gold Royalties (OR) 0.0 $15M 1.6M 9.38
Viper Energy Partners 0.0 $15M 582k 25.41
Iridium Communications $16.25 perp pfd cnv b 0.0 $30M 79k 382.03
Equity Commonwealth (EQC) 0.0 $22M 721k 30.65
Michaels Cos Inc/the 0.0 $22M 1.1M 19.71
Servicemaster Global 0.0 $29M 563k 50.62
Catalent (CTLT) 0.0 $17M 423k 41.00
Healthequity (HQY) 0.0 $11M 186k 60.00
Fcb Financial Holdings-cl A 0.0 $16M 316k 51.00
Loxo Oncology 0.0 $22M 197k 110.00
Ishares Tr Global Reit Etf (REET) 0.0 $18M 751k 24.56
New Residential Investment (RITM) 0.0 $19M 1.1M 16.40
Travelport Worldwide 0.0 $21M 1.3M 16.33
Dynavax Technologies (DVAX) 0.0 $28M 1.4M 19.82
Keysight Technologies (KEYS) 0.0 $28M 542k 52.33
Ctrip.com Inter Ltd. conv 0.0 $12M 10M 1.22
Cimpress N V Shs Euro 0.0 $16M 102k 154.55
Lamar Advertising Co-a (LAMR) 0.0 $13M 201k 63.65
Hortonworks 0.0 $22M 1.1M 20.29
Healthcare Tr Amer Inc cl a 0.0 $13M 488k 26.29
New Relic 0.0 $20M 273k 74.02
Outfront Media (OUT) 0.0 $16M 862k 18.42
Dave & Buster's Entertainmnt (PLAY) 0.0 $11M 298k 35.09
Fibrogen (FGEN) 0.0 $23M 494k 46.07
Diplomat Pharmacy 0.0 $18M 882k 20.15
Great Wastern Ban 0.0 $11M 271k 40.19
Nevro (NVRO) 0.0 $17M 200k 86.00
1,375% Liberty Media 15.10.2023 note 0.0 $16M 14M 1.15
Cardtronics Inc note 1.000%12/0 0.0 $14M 15M 0.93
Momo 0.0 $26M 689k 37.37
Herbalife Ltd conv 0.0 $14M 11M 1.21
Spark Therapeutics 0.0 $13M 204k 65.00
Box Inc cl a (BOX) 0.0 $25M 1.2M 20.37
Alps Etf Tr Sprott Jr Gld 0.0 $27M 900k 29.95
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $16M 17M 0.90
Aerojet Rocketdy 0.0 $27M 969k 27.97
Firstservice Corp New Sub Vtg 0.0 $12M 157k 73.18
Fitbit 0.0 $11M 2.1M 5.09
Apple Hospitality Reit (APLE) 0.0 $11M 625k 17.50
Energizer Holdings (ENR) 0.0 $29M 480k 59.57
National Storage Affiliates shs ben int (NSA) 0.0 $18M 848k 21.46
Shopify Inc cl a (SHOP) 0.0 $26M 208k 123.33
Colliers International Group sub vtg (CIGI) 0.0 $19M 279k 69.45
Bwx Technologies (BWXT) 0.0 $20M 324k 62.50
Transunion (TRU) 0.0 $25M 435k 56.78
Chemours (CC) 0.0 $22M 449k 48.67
Mindbody 0.0 $11M 289k 38.82
Illumina Inc conv 0.0 $30M 25M 1.22
Blueprint Medicines (BPMC) 0.0 $14M 154k 91.43
Alamos Gold Inc New Class A (AGI) 0.0 $18M 3.5M 5.08
Vareit, Inc reits 0.0 $19M 2.7M 6.95
Viavi Solutions Inc equities (VIAV) 0.0 $17M 1.8M 9.67
Corenergy Infrastructure note 7% 6/15 0.0 $12M 10M 1.17
Nielsen Hldgs Plc Shs Eur 0.0 $22M 821k 26.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $13M 242k 53.68
Blue Buffalo Pet Prods 0.0 $25M 634k 39.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12M 194k 60.26
Planet Fitness Inc-cl A (PLNT) 0.0 $19M 510k 37.73
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $11M 11M 1.05
Electronics For Imaging Inc note 0.750% 9/0 0.0 $21M 22M 0.97
Palo Alto Networks Inc note 7/0 0.0 $12M 7.3M 1.65
Wright Medical Group Nv 0.0 $27M 1.4M 19.81
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $15M 12M 1.25
Livanova Plc Ord (LIVN) 0.0 $28M 315k 88.15
Red Hat Inc conv 0.0 $14M 7.1M 2.02
Ionis Pharmaceuticals (IONS) 0.0 $16M 357k 44.00
Hubbell (HUBB) 0.0 $24M 236k 100.00
Performance Food (PFGC) 0.0 $20M 673k 29.84
Forest City Realty Trust Inc Class A 0.0 $25M 1.2M 20.24
Square Inc cl a (SQ) 0.0 $17M 347k 49.18
Instructure 0.0 $16M 384k 42.02
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $23M 18M 1.24
Innoviva (INVA) 0.0 $13M 772k 16.66
Tailored Brands 0.0 $15M 581k 25.03
Editas Medicine (EDIT) 0.0 $16M 497k 33.10
Liberty Media Corp Del Com Ser 0.0 $13M 456k 29.23
Beigene (BGNE) 0.0 $25M 221k 111.11
Market Vectors Etf Tr Oil Svcs 0.0 $22M 906k 23.87
Spire (SR) 0.0 $13M 182k 72.24
Mgm Growth Properties 0.0 $18M 661k 26.53
Ingevity (NGVT) 0.0 $19M 263k 73.17
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $24M 23M 1.08
Hertz Global Holdings 0.0 $14M 721k 19.20
Twilio Inc cl a (TWLO) 0.0 $29M 756k 38.18
Integer Hldgs (ITGR) 0.0 $11M 186k 56.51
Life Storage Inc reit 0.0 $13M 155k 83.16
Ashland (ASH) 0.0 $11M 163k 68.00
Commercehub Inc Com Ser C 0.0 $16M 725k 21.99
Firstcash 0.0 $14M 171k 81.11
Tivo Corp 0.0 $11M 795k 13.23
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $13M 11M 1.18
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $12M 12M 1.03
Bank Of Nt Butterfield&son L (NTB) 0.0 $11M 236k 44.86
Agnc Invt Corp Com reit (AGNC) 0.0 $21M 1.1M 18.87
Trade Desk (TTD) 0.0 $13M 255k 49.60
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $28M 185k 150.14
Flexshares Tr fund (ESGG) 0.0 $11M 112k 94.21
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $26M 1.2M 21.75
Gramercy Property Trust 0.0 $27M 1.2M 21.68
Lamb Weston Hldgs (LW) 0.0 $17M 286k 58.17
Envision Healthcare 0.0 $18M 464k 38.43
Fanhua Inc -ads american depository receipt (FANH) 0.0 $15M 543k 27.02
Camping World Hldgs (CWH) 0.0 $27M 849k 32.18
Rh (RH) 0.0 $31M 324k 94.55
Trivago N V spon ads a 0.0 $17M 2.4M 6.94
Nuance Communications Inc Dbcv 1.00012/1 0.0 $14M 14M 0.95
Tivity Health 0.0 $11M 282k 38.62
Advanced Disposal Services I 0.0 $21M 942k 22.28
Blackline (BL) 0.0 $20M 497k 39.21
Park Hotels & Resorts Inc-wi (PK) 0.0 $30M 1.1M 26.32
Hilton Grand Vacations (HGV) 0.0 $24M 547k 42.86
Saban Cap Acquisition 0.0 $10M 1.0M 9.94
Welbilt 0.0 $31M 1.6M 19.44
Snap Inc cl a (SNAP) 0.0 $12M 744k 15.71
Src Energy 0.0 $11M 1.2M 9.42
Veon 0.0 $16M 6.0M 2.64
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $15M 445k 33.41
Anaptysbio Inc Common (ANAB) 0.0 $20M 192k 101.74
Gores Hldgs Ii 0.0 $16M 1.6M 10.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $15M 15M 1.03
Arena Pharmaceuticals 0.0 $13M 340k 38.31
Altice Usa Inc cl a (ATUS) 0.0 $17M 909k 18.48
Floor & Decor Hldgs Inc cl a (FND) 0.0 $13M 240k 52.11
Seacor Marine Hldgs (SMHI) 0.0 $11M 599k 19.02
Peabody Energy (BTU) 0.0 $27M 748k 36.44
Antero Midstream Gp partnerships 0.0 $18M 1.1M 15.85
Gardner Denver Hldgs 0.0 $15M 484k 30.67
Smart Global Holdings (SGH) 0.0 $12M 245k 49.82
Ssr Mining (SSRM) 0.0 $16M 1.9M 8.30
Stars Group 0.0 $15M 552k 27.53
Brighthouse Finl (BHF) 0.0 $15M 300k 51.23
Knight Swift Transn Hldgs (KNX) 0.0 $17M 379k 45.78
Black Knight 0.0 $21M 451k 46.40
Tpg Pace Hldgs Corp cl a 0.0 $12M 1.2M 9.77
Whiting Petroleum Corp 0.0 $15M 443k 33.84
Manitowoc Co Inc/the (MTW) 0.0 $16M 561k 28.20
Encompass Health Corp (EHC) 0.0 $21M 364k 56.90
Cnx Resources Corporation (CNX) 0.0 $17M 1.1M 15.41
Delphi Technologies 0.0 $29M 604k 47.62
Switch Inc cl a 0.0 $25M 1.6M 15.91
Mosaic Acquisition Corp unit 99/99/9999 0.0 $10M 1.0M 10.06
Proshares Tr Decline Retail (EMTY) 0.0 $17M 475k 34.96
Proshares Tr Long Online Shrt (CLIX) 0.0 $20M 440k 45.24
Sensata Technolo (ST) 0.0 $16M 303k 51.81
Microchip Technology Inc sdcv 2.125%12/1 0.0 $21M 18M 1.18
Chesapeake Energy Corp convertible security 0.0 $14M 17M 0.86
Square Inc convertible security 0.0 $11M 5.0M 2.19
One Madison Unt 0.0 $15M 1.5M 10.00
Exact Sciences Corp convertible/ 0.0 $16M 18M 0.89
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $18M 1.7M 10.15
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $11M 8.2M 1.36
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $16M 1.6M 10.05
Altisource Portfolio Solns S reg (ASPS) 0.0 $450k 18k 24.44
Compass Minerals International (CMP) 0.0 $9.5M 181k 52.63
Covanta Holding Corporation 0.0 $9.0M 623k 14.44
Diamond Offshore Drilling 0.0 $9.4M 643k 14.62
Keryx Biopharmaceuticals 0.0 $1.2M 305k 3.78
PHH Corporation 0.0 $4.0M 387k 10.43
America Movil Sab De Cv spon adr l 0.0 $1.6M 108k 15.00
AU Optronics 0.0 $2.3M 503k 4.57
Cit 0.0 $9.3M 182k 51.21
Banco Santander (BSBR) 0.0 $3.8M 318k 12.02
Companhia Siderurgica Nacional (SID) 0.0 $1.7M 664k 2.63
Himax Technologies (HIMX) 0.0 $67k 11k 6.12
Gencor Industries (GENC) 0.0 $182k 12k 14.88
Liberty Media Corp deb 3.500% 1/1 0.0 $3.1M 5.3M 0.59
BHP Billiton 0.0 $5.7M 143k 39.52
Gerdau SA (GGB) 0.0 $6.6M 1.4M 4.66
LG Display (LPL) 0.0 $3.0M 248k 12.09
Petroleo Brasileiro SA (PBR.A) 0.0 $9.1M 700k 12.99
China Mobile 0.0 $4.0M 90k 44.00
Cnooc 0.0 $4.6M 31k 147.86
HSBC Holdings (HSBC) 0.0 $688k 14k 47.62
Tenaris (TS) 0.0 $208k 6.0k 34.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.7M 204k 8.47
Chesapeake Energy Corp note 2.250%12/1 0.0 $187k 249k 0.75
Radware Ltd ord (RDWR) 0.0 $6.8M 342k 20.00
Denny's Corporation (DENN) 0.0 $5.4M 376k 14.33
iStar Financial 0.0 $6.6M 655k 10.15
Seacor Holdings 0.0 $2.5M 63k 40.00
Genworth Financial (GNW) 0.0 $3.7M 1.3M 2.79
MB Financial 0.0 $7.7M 193k 40.00
Wts/the Pnc Financial Services Grp wts 0.0 $7.8M 93k 84.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.1M 59k 137.78
Starwood Property Trust (STWD) 0.0 $8.8M 421k 20.87
First Citizens BancShares (FCNCA) 0.0 $4.1M 10k 410.00
First Financial Ban (FFBC) 0.0 $7.6M 261k 29.29
CVB Financial (CVBF) 0.0 $8.7M 386k 22.64
Safety Insurance (SAFT) 0.0 $4.6M 61k 76.00
Legg Mason 0.0 $2.9M 71k 40.64
AutoNation (AN) 0.0 $5.0M 107k 46.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $21k 330.00 63.64
Range Resources (RRC) 0.0 $9.5M 656k 14.44
Crocs (CROX) 0.0 $9.0M 555k 16.19
AMAG Pharmaceuticals 0.0 $5.1M 258k 19.72
RadNet (RDNT) 0.0 $7.8M 585k 13.36
Psychemedics (PMD) 0.0 $295k 14k 21.35
Great Plains Energy Incorporated 0.0 $2.8M 88k 31.79
Scholastic Corporation (SCHL) 0.0 $3.7M 97k 38.75
Morgan Stanley India Investment Fund (IIF) 0.0 $12k 397.00 30.23
Career Education 0.0 $5.3M 411k 12.86
Acxiom Corporation 0.0 $7.7M 401k 19.23
American Eagle Outfitters (AEO) 0.0 $9.1M 462k 19.63
Avon Products 0.0 $6.0M 2.1M 2.82
Bed Bath & Beyond 0.0 $6.9M 354k 19.61
Brown & Brown (BRO) 0.0 $9.0M 356k 25.19
Cracker Barrel Old Country Store (CBRL) 0.0 $7.1M 46k 153.33
Diebold Incorporated 0.0 $2.1M 135k 15.39
Federated Investors (FHI) 0.0 $3.7M 111k 33.37
Greif (GEF) 0.0 $3.8M 74k 52.23
Harsco Corporation (NVRI) 0.0 $9.2M 582k 15.87
Hawaiian Electric Industries (HE) 0.0 $6.5M 191k 34.23
Heartland Express (HTLD) 0.0 $7.2M 404k 17.91
J.C. Penney Company 0.0 $8.1M 2.8M 2.86
Lumber Liquidators Holdings (LLFLQ) 0.0 $7.5M 313k 23.92
Mercury General Corporation (MCY) 0.0 $3.8M 94k 40.00
Power Integrations (POWI) 0.0 $7.5M 111k 67.48
RPM International (RPM) 0.0 $2.3M 48k 47.64
Ritchie Bros. Auctioneers Inco 0.0 $929k 31k 30.00
Ryder System (R) 0.0 $7.2M 103k 70.00
Steelcase (SCS) 0.0 $3.2M 234k 13.59
Buckle (BKE) 0.0 $3.1M 141k 22.11
Redwood Trust (RWT) 0.0 $4.7M 317k 14.72
KBR (KBR) 0.0 $4.2M 263k 16.18
Harley-Davidson (HOG) 0.0 $0 609k 0.00
Briggs & Stratton Corporation 0.0 $4.2M 202k 20.93
Timken Company (TKR) 0.0 $5.4M 141k 38.46
Albany International (AIN) 0.0 $4.4M 70k 62.26
Charles River Laboratories (CRL) 0.0 $2.3M 22k 106.36
TETRA Technologies (TTI) 0.0 $1.4M 389k 3.50
ABM Industries (ABM) 0.0 $0 344k 0.00
Avid Technology 0.0 $186k 44k 4.23
Winnebago Industries (WGO) 0.0 $10M 273k 37.50
Regis Corporation 0.0 $5.2M 375k 13.89
Tuesday Morning Corporation 0.0 $777k 197k 3.94
Cato Corporation (CATO) 0.0 $0 149k 0.00
Pearson (PSO) 0.0 $9.2M 873k 10.53
AVX Corporation 0.0 $3.3M 202k 16.40
Fresh Del Monte Produce (FDP) 0.0 $6.5M 145k 45.07
Invacare Corporation 0.0 $2.4M 160k 15.00
JetBlue Airways Corporation (JBLU) 0.0 $6.6M 327k 20.29
LifePoint Hospitals 0.0 $2.9M 63k 46.61
Celestica 0.0 $181k 18k 10.00
Plantronics 0.0 $7.3M 122k 60.25
Taro Pharmaceutical Industries (TARO) 0.0 $532k 6.9k 76.92
La-Z-Boy Incorporated (LZB) 0.0 $5.3M 178k 29.87
Ethan Allen Interiors (ETD) 0.0 $8.4M 367k 22.91
Matthews International Corporation (MATW) 0.0 $7.0M 139k 50.31
Office Depot 0.0 $4.0M 2.4M 1.67
Pier 1 Imports 0.0 $475k 148k 3.22
Herman Miller (MLKN) 0.0 $6.3M 213k 29.59
Koninklijke Philips Electronics NV (PHG) 0.0 $1.6M 41k 38.26
Adtran 0.0 $10M 685k 15.11
Sonic Corporation 0.0 $8.8M 356k 24.70
United States Cellular Corporation (USM) 0.0 $1.9M 48k 40.00
Novartis (NVS) 0.0 $4.8M 60k 80.79
Photronics (PLAB) 0.0 $4.6M 555k 8.24
Pctel 0.0 $433k 60k 7.17
Progress Software Corporation (PRGS) 0.0 $9.5M 246k 38.43
Integrated Device Technology 0.0 $9.2M 308k 30.00
Horace Mann Educators Corporation (HMN) 0.0 $7.0M 165k 42.19
Federal Signal Corporation (FSS) 0.0 $8.7M 403k 21.49
Callaway Golf Company (MODG) 0.0 $6.7M 410k 16.35
Olin Corporation (OLN) 0.0 $10M 337k 30.33
Lancaster Colony (LANC) 0.0 $4.5M 37k 122.12
STAAR Surgical Company (STAA) 0.0 $1.7M 122k 13.56
Shoe Carnival (SCVL) 0.0 $2.0M 85k 23.60
Universal Electronics (UEIC) 0.0 $2.6M 53k 50.00
Aegon 0.0 $1.6M 242k 6.77
Berkshire Hathaway (BRK.A) 0.0 $0 19.00 0.00
Cemex SAB de CV (CX) 0.0 $8.5M 1.3M 6.62
Domtar Corp 0.0 $4.9M 116k 42.50
GlaxoSmithKline 0.0 $8.1M 207k 39.04
Rio Tinto (RIO) 0.0 $5.8M 112k 51.52
Royal Dutch Shell 0.0 $5.3M 82k 65.37
Ultrapar Participacoes SA (UGP) 0.0 $7.3M 340k 21.62
John Wiley & Sons (WLY) 0.0 $3.2M 51k 62.73
White Mountains Insurance Gp (WTM) 0.0 $2.6M 3.3k 800.00
Kyocera Corporation (KYOCY) 0.0 $2.6M 46k 56.73
Statoil ASA 0.0 $1.8M 77k 23.65
First Midwest Ban 0.0 $9.0M 368k 24.57
iShares Russell 1000 Value Index (IWD) 0.0 $2.8M 23k 119.92
Shinhan Financial (SHG) 0.0 $6.3M 148k 42.39
KB Financial (KB) 0.0 $6.5M 112k 57.91
Mitsubishi UFJ Financial (MUFG) 0.0 $1.9M 295k 6.54
KT Corporation (KT) 0.0 $6.1M 448k 13.68
Total (TTE) 0.0 $4.4M 76k 57.60
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $463k 661k 0.70
Mbia (MBI) 0.0 $4.7M 535k 8.75
Canon (CAJPY) 0.0 $6.9M 190k 36.45
Dillard's (DDS) 0.0 $5.6M 70k 80.26
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.5M 65k 99.62
Brown-Forman Corporation (BF.A) 0.0 $561k 11k 53.23
Calumet Specialty Products Partners, L.P 0.0 $3.1M 446k 7.05
Heritage-Crystal Clean 0.0 $2.4M 104k 23.33
Investors Title Company (ITIC) 0.0 $557k 2.9k 190.48
NuStar GP Holdings 0.0 $3.4M 295k 11.52
Washington Real Estate Investment Trust (ELME) 0.0 $8.1M 297k 27.19
Brookfield Infrastructure Part (BIP) 0.0 $7.5M 181k 41.52
Cohen & Steers (CNS) 0.0 $4.7M 118k 40.00
International Speedway Corporation 0.0 $7.7M 175k 43.86
UMH Properties (UMH) 0.0 $6.5M 499k 12.96
Ban (TBBK) 0.0 $3.1M 287k 10.72
Via 0.0 $30k 799.00 37.74
USG Corporation 0.0 $7.5M 185k 40.39
Barclays (BCS) 0.0 $1.1M 92k 11.81
National Beverage (FIZZ) 0.0 $4.9M 56k 88.77
Tupperware Brands Corporation 0.0 $5.2M 107k 48.34
Tootsie Roll Industries (TR) 0.0 $2.0M 68k 29.37
Franklin Covey (FC) 0.0 $1.5M 67k 21.90
Sturm, Ruger & Company (RGR) 0.0 $3.2M 61k 52.37
Enstar Group (ESGR) 0.0 $2.9M 14k 206.25
FactSet Research Systems (FDS) 0.0 $2.9M 14k 198.89
Franklin Street Properties (FSP) 0.0 $3.8M 448k 8.38
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.3M 80k 15.98
American Woodmark Corporation (AMWD) 0.0 $8.2M 84k 98.27
Encore Capital (ECPG) 0.0 $8.3M 183k 45.20
Monarch Casino & Resort (MCRI) 0.0 $2.5M 61k 42.12
Dover Motorsports 0.0 $9.0k 4.3k 2.09
Hilltop Holdings (HTH) 0.0 $4.4M 190k 23.05
Big 5 Sporting Goods Corporation (BGFV) 0.0 $491k 69k 7.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.7M 33k 171.98
Hovnanian Enterprises 0.0 $494k 272k 1.82
Balchem Corporation (BCPC) 0.0 $8.2M 102k 80.00
Dover Downs Gaming & Entertainment 0.0 $60k 78k 0.77
Ii-vi 0.0 $9.1M 221k 40.89
Churchill Downs (CHDN) 0.0 $5.8M 24k 243.33
Ascent Media Corporation 0.0 $45k 15k 3.12
eHealth (EHTH) 0.0 $2.3M 161k 14.23
Strayer Education 0.0 $5.6M 56k 101.00
Daily Journal Corporation (DJCO) 0.0 $271k 1.4k 187.50
St. Joe Company (JOE) 0.0 $2.5M 135k 18.84
Gabelli Global Multimedia Trust (GGT) 0.0 $8.0k 898.00 8.91
Cousins Properties 0.0 $10M 1.2M 8.66
Dynex Capital 0.0 $622k 94k 6.62
PetroChina Company 0.0 $7.9M 114k 68.75
Mueller Industries (MLI) 0.0 $7.5M 293k 25.73
GATX Corporation (GATX) 0.0 $7.7M 115k 66.67
Ituran Location And Control (ITRN) 0.0 $0 31k 0.00
Solar Cap (SLRC) 0.0 $995k 49k 20.31
ViaSat (VSAT) 0.0 $4.2M 63k 65.71
PDL BioPharma 0.0 $1.8M 727k 2.54
OMNOVA Solutions 0.0 $2.6M 246k 10.43
Baldwin & Lyons 0.0 $443k 21k 20.83
Cresud (CRESY) 0.0 $54k 2.7k 20.00
New York Community Ban 0.0 $6.5M 503k 12.86
NewMarket Corporation (NEU) 0.0 $2.4M 6.2k 394.50
Overstock (BYON) 0.0 $1.1M 30k 36.10
American National Insurance Company 0.0 $3.6M 31k 116.19
51job 0.0 $152k 1.8k 85.83
Aptar (ATR) 0.0 $6.0M 67k 89.40
Axis Capital Holdings (AXS) 0.0 $8.0M 153k 52.63
Chesapeake Energy Corporation 0.0 $2.4M 801k 2.99
Credit Acceptance (CACC) 0.0 $1.3M 4.1k 329.51
IRSA Inversiones Representaciones 0.0 $641k 27k 23.65
Kaiser Aluminum (KALU) 0.0 $7.0M 71k 99.01
Enbridge Energy Management 0.0 $8.5M 928k 9.13
Gra (GGG) 0.0 $8.4M 184k 45.61
InnerWorkings 0.0 $3.5M 463k 7.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $262k 3.2k 81.49
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.1M 52k 78.43
Southwestern Energy Company 0.0 $0 358k 0.00
Sears Holdings Corporation 0.0 $873k 327k 2.67
World Acceptance (WRLD) 0.0 $9.5M 90k 105.26
Resources Connection (RGP) 0.0 $2.0M 123k 16.10
Contango Oil & Gas Company 0.0 $7.9M 2.2M 3.52
Lennar Corporation (LEN.B) 0.0 $0 49k 0.00
Nelnet (NNI) 0.0 $1.6M 31k 52.39
Pos (PKX) 0.0 $7.9M 101k 78.80
Umpqua Holdings Corporation 0.0 $8.7M 406k 21.35
Meredith Corporation 0.0 $3.3M 62k 53.59
CNA Financial Corporation (CNA) 0.0 $1.2M 24k 48.76
Toyota Motor Corporation (TM) 0.0 $2.8M 21k 130.29
Gladstone Commercial Corporation (GOOD) 0.0 $3.8M 285k 13.45
Carlisle Companies (CSL) 0.0 $7.0M 67k 104.30
Trex Company (TREX) 0.0 $10M 92k 108.24
National Presto Industries (NPK) 0.0 $1.6M 18k 93.60
Farmer Brothers (FARM) 0.0 $461k 15k 30.04
Gladstone Capital Corporation 0.0 $237k 28k 8.59
Universal Technical Institute (UTI) 0.0 $132k 45k 2.92
Lannett Company 0.0 $2.1M 130k 15.99
Investment Technology 0.0 $4.6M 232k 19.70
TransAct Technologies Incorporated (TACT) 0.0 $161k 12k 12.98
Cedar Fair 0.0 $10M 157k 63.88
NACCO Industries (NC) 0.0 $198k 6.3k 31.43
Donaldson Company (DCI) 0.0 $5.5M 123k 44.93
Kimball International 0.0 $2.0M 132k 15.50
Huttig Building Products 0.0 $100k 34k 2.97
PICO Holdings 0.0 $952k 100k 9.52
Southwest Gas Corporation (SWX) 0.0 $5.4M 82k 66.67
Sykes Enterprises, Incorporated 0.0 $6.3M 219k 28.90
Ashford Hospitality Trust 0.0 $1.1M 176k 6.25
Entravision Communication (EVC) 0.0 $801k 180k 4.44
Gray Television (GTN) 0.0 $1.8M 139k 12.66
Lee Enterprises, Incorporated 0.0 $9.0k 4.9k 1.85
Entercom Communications 0.0 $8.6M 899k 9.61
Libbey 0.0 $921k 189k 4.87
PowerShares DB Com Indx Trckng Fund 0.0 $6.1M 362k 16.98
Radian (RDN) 0.0 $10M 539k 18.97
Rite Aid Corporation 0.0 $3.5M 2.2M 1.63
Financial Institutions (FISI) 0.0 $3.4M 134k 25.48
FreightCar America (RAIL) 0.0 $645k 65k 10.00
Mercantile Bank (MBWM) 0.0 $1.1M 35k 32.50
Employers Holdings (EIG) 0.0 $9.9M 245k 40.40
Genes (GCO) 0.0 $4.4M 115k 38.46
Central Garden & Pet (CENT) 0.0 $4.2M 97k 42.99
Kopin Corporation (KOPN) 0.0 $647k 210k 3.09
Titan International (TWI) 0.0 $2.0M 180k 11.32
Griffon Corporation (GFF) 0.0 $3.3M 191k 17.32
McGrath Rent (MGRC) 0.0 $4.5M 84k 53.12
Amkor Technology (AMKR) 0.0 $6.5M 654k 10.00
Magellan Health Services 0.0 $0 127k 0.00
BOK Financial Corporation (BOKF) 0.0 $8.5M 87k 98.11
SeaChange International 0.0 $1.0M 383k 2.71
Teekay Shipping Marshall Isl (TK) 0.0 $680k 86k 7.89
Brinker International (EAT) 0.0 $9.0M 249k 36.10
Sypris Solutions (SYPR) 0.0 $85k 52k 1.63
AMN Healthcare Services (AMN) 0.0 $0 267k 0.00
American Software (AMSWA) 0.0 $469k 36k 12.99
Louisiana-Pacific Corporation (LPX) 0.0 $9.9M 347k 28.57
Stage Stores 0.0 $0 65.00 0.00
Barnes & Noble 0.0 $1.6M 331k 4.94
Mindray Medical International 0.0 $0 7.5k 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.3M 25k 170.56
Companhia Energetica Minas Gerais (CIG) 0.0 $696k 270k 2.58
Net 1 UEPS Technologies (LSAK) 0.0 $41k 5.1k 8.08
Aircastle 0.0 $1.5M 74k 19.81
American Vanguard (AVD) 0.0 $3.8M 203k 18.69
Amtrust Financial Services 0.0 $936k 152k 6.17
Boston Private Financial Holdings 0.0 $7.9M 543k 14.62
Brooks Automation (AZTA) 0.0 $8.3M 306k 27.07
Brunswick Corporation (BC) 0.0 $4.6M 79k 58.89
Cellcom Israel (CELJF) 0.0 $0 20k 0.00
Centrais Eletricas Brasileiras (EBR) 0.0 $55k 8.8k 6.25
China Eastern Airlines 0.0 $1.2M 33k 36.80
Clean Energy Fuels (CLNE) 0.0 $424k 259k 1.64
Cogent Communications (CCOI) 0.0 $5.2M 122k 43.16
Companhia Paranaense de Energia 0.0 $217k 28k 7.83
Compass Diversified Holdings (CODI) 0.0 $4.8M 292k 16.40
CTS Corporation (CTS) 0.0 $8.1M 311k 25.94
DineEquity (DIN) 0.0 $7.0M 107k 65.57
Dycom Industries (DY) 0.0 $6.3M 58k 107.50
Eni S.p.A. (E) 0.0 $238k 8.2k 28.99
ESCO Technologies (ESE) 0.0 $3.2M 56k 57.44
FBL Financial 0.0 $2.9M 43k 69.18
Ferro Corporation 0.0 $4.6M 200k 23.19
Fuel Tech (FTEK) 0.0 $76k 64k 1.19
Graphic Packaging Holding Company (GPK) 0.0 $0 1.4M 0.00
Gulf Island Fabrication (GIFI) 0.0 $270k 52k 5.15
Impax Laboratories 0.0 $5.1M 261k 19.44
Intevac (IVAC) 0.0 $1.1M 160k 6.81
JAKKS Pacific 0.0 $0 39.00 0.00
Kadant (KAI) 0.0 $5.8M 62k 94.47
Kelly Services (KELYA) 0.0 $3.0M 108k 27.71
Kulicke and Soffa Industries (KLIC) 0.0 $5.8M 235k 24.93
Lindsay Corporation (LNN) 0.0 $7.1M 78k 91.25
Loral Space & Communications 0.0 $779k 19k 41.21
Marine Products (MPX) 0.0 $174k 19k 9.01
Maxwell Technologies 0.0 $0 47k 0.00
National HealthCare Corporation (NHC) 0.0 $1.9M 37k 50.00
Newpark Resources (NR) 0.0 $3.8M 469k 8.07
O2Micro International 0.0 $29k 22k 1.33
Och-Ziff Capital Management 0.0 $6.3M 2.4M 2.67
Orion Marine (ORN) 0.0 $792k 163k 4.85
Owens-Illinois 0.0 $0 574k 0.00
Partner Communications Company 0.0 $18k 4.1k 4.43
Petrobras Energia Participaciones SA 0.0 $54k 4.6k 11.77
Rudolph Technologies 0.0 $3.3M 124k 26.67
Ship Finance Intl 0.0 $0 126k 0.00
Sigma Designs 0.0 $302k 49k 6.14
Sonic Automotive (SAH) 0.0 $1.6M 82k 18.93
Triple-S Management 0.0 $0 125k 0.00
Tutor Perini Corporation (TPC) 0.0 $3.6M 165k 21.97
VAALCO Energy (EGY) 0.0 $323k 375k 0.86
W&T Offshore (WTI) 0.0 $1.5M 348k 4.41
Wabash National Corporation (WNC) 0.0 $4.7M 230k 20.48
Western Alliance Bancorporation (WAL) 0.0 $2.9M 50k 58.03
AeroVironment (AVAV) 0.0 $3.3M 74k 45.43
Agilysys (AGYS) 0.0 $548k 53k 10.43
Amer (UHAL) 0.0 $8.2M 24k 340.00
Ampco-Pittsburgh (AP) 0.0 $91k 11k 8.13
Andersons (ANDE) 0.0 $7.6M 238k 31.94
AngioDynamics (ANGO) 0.0 $2.5M 147k 16.67
Apogee Enterprises (APOG) 0.0 $4.3M 100k 43.12
ArQule 0.0 $1.0M 364k 2.88
Banco Macro SA (BMA) 0.0 $9.9M 92k 107.97
Banco Santander-Chile (BSAC) 0.0 $9.6M 287k 33.49
Black Hills Corporation (BKH) 0.0 $4.1M 76k 53.33
Brookline Ban (BRKL) 0.0 $4.5M 279k 16.17
Cantel Medical 0.0 $9.2M 84k 110.00
Century Aluminum Company (CENX) 0.0 $4.8M 288k 16.54
CIRCOR International 0.0 $3.3M 78k 42.62
Cohu (COHU) 0.0 $2.1M 104k 20.00
Community Health Systems (CYH) 0.0 $2.5M 633k 3.93
Cross Country Healthcare (CCRN) 0.0 $4.6M 463k 9.96
Danaos Corp Com Stk 0.0 $40k 33k 1.23
DepoMed 0.0 $0 892k 0.00
E.W. Scripps Company (SSP) 0.0 $0 194k 0.00
Electro Scientific Industries 0.0 $2.3M 122k 19.28
Perry Ellis International 0.0 $1.1M 43k 25.78
EnerSys (ENS) 0.0 $6.6M 96k 68.75
Ez (EZPW) 0.0 $7.0M 532k 13.14
Gamco Investors (GAMI) 0.0 $344k 15k 22.32
Gibraltar Industries (ROCK) 0.0 $0 82k 0.00
Great Southern Ban (GSBC) 0.0 $1.0M 23k 45.45
Haverty Furniture Companies (HVT) 0.0 $2.8M 138k 20.02
Innospec (IOSP) 0.0 $7.3M 107k 68.49
International Bancshares Corporation (IBOC) 0.0 $5.8M 149k 38.77
Internet Gold - Golden Lines L Com Stk 0.0 $3.0k 600.00 5.00
Iridium Communications (IRDM) 0.0 $3.3M 296k 11.06
Kirkland's (KIRK) 0.0 $820k 85k 9.66
Littelfuse (LFUS) 0.0 $7.3M 37k 200.00
Macquarie Infrastructure Company 0.0 $5.2M 145k 36.10
MarineMax (HZO) 0.0 $1.9M 100k 19.31
Medifast (MED) 0.0 $8.6M 103k 83.33
Methode Electronics (MEI) 0.0 $2.7M 133k 20.00
Myers Industries (MYE) 0.0 $0 109k 0.00
China XD Plastics 0.0 $121k 29k 4.24
Neenah Paper 0.0 $4.5M 59k 75.86
Northwest Pipe Company (NWPX) 0.0 $185k 13k 14.81
PennantPark Investment (PNNT) 0.0 $18k 2.7k 6.67
Pennsylvania R.E.I.T. 0.0 $3.0M 308k 9.61
Perficient (PRFT) 0.0 $6.7M 303k 22.11
Phi 0.0 $439k 73k 6.02
Prosperity Bancshares (PB) 0.0 $1.7M 23k 72.59
Reliance Steel & Aluminum (RS) 0.0 $7.0M 81k 85.53
Safe Bulkers Inc Com Stk (SB) 0.0 $240k 77k 3.12
Siliconware Precision Industries 0.0 $1.6M 187k 8.62
Spartan Motors 0.0 $3.9M 227k 17.20
Telecom Argentina (TEO) 0.0 $2.4M 76k 31.22
TowneBank (TOWN) 0.0 $3.0M 103k 28.57
Virtusa Corporation 0.0 $5.7M 126k 45.00
Xinyuan Real Estate 0.0 $1.1M 203k 5.28
AllianceBernstein Holding (AB) 0.0 $7.5M 278k 26.85
Asbury Automotive (ABG) 0.0 $5.9M 89k 66.67
Almost Family 0.0 $3.4M 61k 55.78
Alaska Communications Systems 0.0 $184k 102k 1.80
AmeriGas Partners 0.0 $5.6M 141k 39.96
American Railcar Industries 0.0 $741k 20k 37.31
Atrion Corporation (ATRI) 0.0 $5.3M 8.7k 605.26
Air Transport Services (ATSG) 0.0 $5.5M 238k 23.28
Actuant Corporation 0.0 $3.7M 161k 22.73
Black Box Corporation 0.0 $0 38.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.7M 601k 7.89
Banco de Chile (BCH) 0.0 $697k 6.9k 100.51
BioCryst Pharmaceuticals (BCRX) 0.0 $4.2M 921k 4.58
BHP Billiton (BHP) 0.0 $7.2M 163k 44.29
BioScrip 0.0 $9.0M 3.7M 2.43
Bristow 0.0 $2.4M 236k 10.00
China Automotive Systems (CAAS) 0.0 $152k 33k 4.67
Camden National Corporation (CAC) 0.0 $1.5M 33k 44.48
Companhia Brasileira de Distrib. 0.0 $2.2M 110k 20.19
Commerce Bancshares (CBSH) 0.0 $9.1M 155k 58.72
Cabot Microelectronics Corporation 0.0 $0 135k 0.00
Cedar Shopping Centers 0.0 $1.2M 338k 3.63
China Green Agriculture 0.0 $998.130000 1.0k 0.97
Celadon (CGIP) 0.0 $5.2k 1.5k 3.48
Chico's FAS 0.0 $6.2M 685k 9.04
Mack-Cali Realty (VRE) 0.0 $9.2M 553k 16.67
Columbus McKinnon (CMCO) 0.0 $4.8M 135k 35.75
Comtech Telecomm (CMTL) 0.0 $3.5M 127k 27.61
Consolidated Communications Holdings (CNSL) 0.0 $0 429k 0.00
Core-Mark Holding Company 0.0 $4.2M 209k 20.12
CPFL Energia 0.0 $130k 8.7k 15.00
Capital Product 0.0 $95k 31k 3.10
America's Car-Mart (CRMT) 0.0 $460k 9.5k 48.17
CARBO Ceramics 0.0 $910k 126k 7.22
Carrizo Oil & Gas 0.0 $5.9M 370k 15.83
Canadian Solar (CSIQ) 0.0 $0 123k 0.00
Cooper Tire & Rubber Company 0.0 $4.0M 138k 28.89
CVR Energy (CVI) 0.0 $7.1M 239k 29.88
Daktronics (DAKT) 0.0 $1.7M 197k 8.81
NTT DoCoMo 0.0 $46k 1.8k 25.56
Dime Community Bancshares 0.0 $1.5M 85k 18.21
Donegal (DGICA) 0.0 $591k 74k 8.00
Digi International (DGII) 0.0 $1.1M 104k 10.22
Diodes Incorporated (DIOD) 0.0 $6.6M 228k 29.13
Dorchester Minerals (DMLP) 0.0 $4.4M 277k 16.02
Dorman Products (DORM) 0.0 $7.2M 109k 66.09
Drdgold (DRD) 0.0 $0 295.00 0.00
Empresa Nacional de Electricidad 0.0 $865k 36k 23.78
Energy Recovery (ERII) 0.0 $448k 55k 8.16
EV Energy Partners 0.0 $0 13.00 0.00
FARO Technologies (FARO) 0.0 $4.3M 76k 56.27
First Community Bancshares (FCBC) 0.0 $760k 26k 29.66
Flushing Financial Corporation (FFIC) 0.0 $1.9M 72k 26.87
Finisar Corporation 0.0 $6.4M 414k 15.56
Fred's 0.0 $658k 224k 2.94
Fulton Financial (FULT) 0.0 $8.2M 469k 17.56
Guess? (GES) 0.0 $9.2M 840k 10.99
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $289k 80k 3.64
Group 1 Automotive (GPI) 0.0 $9.2M 141k 65.23
Gulfport Energy Corporation 0.0 $1.4M 152k 9.52
Gorman-Rupp Company (GRC) 0.0 $1.9M 67k 28.39
H&E Equipment Services (HEES) 0.0 $5.6M 146k 38.41
Hibbett Sports (HIBB) 0.0 $2.0M 95k 20.98
Hill International 0.0 $679k 120k 5.68
Harmonic (HLIT) 0.0 $1.1M 278k 3.78
Helix Energy Solutions (HLX) 0.0 $3.2M 557k 5.74
HNI Corporation (HNI) 0.0 $4.3M 120k 35.89
Hornbeck Offshore Services 0.0 $5.2k 1.9k 2.81
Heidrick & Struggles International (HSII) 0.0 $2.1M 69k 30.77
Houston Wire & Cable Company 0.0 $364k 50k 7.32
Iconix Brand 0.0 $71k 68k 1.05
Infinera (INFN) 0.0 $3.9M 368k 10.67
Infinity Property and Casualty 0.0 $8.7M 75k 116.67
Innophos Holdings 0.0 $0 148k 0.00
Isram 0.0 $94k 938.00 100.00
John Bean Technologies Corporation (JBT) 0.0 $10M 92k 112.17
J&J Snack Foods (JJSF) 0.0 $7.6M 56k 135.07
JMP 0.0 $489k 97k 5.04
Kirby Corporation (KEX) 0.0 $4.7M 63k 75.00
Koppers Holdings (KOP) 0.0 $4.7M 114k 41.05
Kronos Worldwide (KRO) 0.0 $4.4M 194k 22.49
Layne Christensen Company 0.0 $1.2M 105k 11.63
Legacy Reserves 0.0 $0 8.00 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $99k 50k 1.99
LivePerson (LPSN) 0.0 $5.3M 322k 16.33
LSB Industries (LXU) 0.0 $0 188k 0.00
Manhattan Associates (MANH) 0.0 $7.3M 174k 41.86
MGE Energy (MGEE) 0.0 $7.7M 138k 56.08
M/I Homes (MHO) 0.0 $5.8M 184k 31.81
Middleby Corporation (MIDD) 0.0 $9.5M 77k 122.86
Mobile Mini 0.0 $5.4M 126k 43.33
MarketAxess Holdings (MKTX) 0.0 $1.2M 5.3k 216.00
Martin Midstream Partners (MMLP) 0.0 $432k 32k 13.47
Modine Manufacturing (MOD) 0.0 $2.1M 105k 20.00
Morningstar (MORN) 0.0 $863k 9.0k 95.37
Medical Properties Trust (MPW) 0.0 $7.4M 572k 12.99
MTS Systems Corporation 0.0 $3.3M 67k 49.72
MVC Capital 0.0 $7.0k 780.00 8.97
Navigators 0.0 $4.2M 76k 54.79
New Jersey Resources Corporation (NJR) 0.0 $4.9M 122k 40.01
Navios Maritime Partners 0.0 $408k 226k 1.80
Northern Oil & Gas 0.0 $298k 151k 1.98
EnPro Industries (NPO) 0.0 $6.0M 78k 76.87
North European Oil Royalty (NRT) 0.0 $192k 23k 8.24
NuStar Energy 0.0 $6.6M 326k 20.38
Northwest Bancshares (NWBI) 0.0 $7.4M 465k 15.87
Oceaneering International (OII) 0.0 $1.5M 82k 18.12
Omnicell (OMCL) 0.0 $5.8M 133k 43.31
OSI Systems (OSIS) 0.0 $7.7M 128k 60.00
Oxford Industries (OXM) 0.0 $7.8M 105k 74.36
VeriFone Systems 0.0 $7.5M 489k 15.32
Pegasystems (PEGA) 0.0 $7.2M 119k 60.64
Parker Drilling Company 0.0 $91k 174k 0.52
Park Electrochemical 0.0 $1.3M 76k 16.82
Preformed Line Products Company (PLPC) 0.0 $473k 10k 46.51
Plexus (PLXS) 0.0 $10M 180k 56.67
Park National Corporation (PRK) 0.0 $2.0M 20k 100.00
Quidel Corporation 0.0 $0 40k 0.00
Raven Industries 0.0 $4.9M 141k 34.86
Renasant (RNST) 0.0 $3.1M 74k 42.36
Rogers Corporation (ROG) 0.0 $10M 87k 118.34
Ramco-Gershenson Properties Trust 0.0 $9.5M 772k 12.34
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0M 68k 57.99
Sally Beauty Holdings (SBH) 0.0 $3.6M 218k 16.44
Southside Bancshares (SBSI) 0.0 $5.1M 149k 34.45
Stepan Company (SCL) 0.0 $6.9M 84k 82.86
ScanSource (SCSC) 0.0 $7.5M 216k 35.00
Sangamo Biosciences (SGMO) 0.0 $9.0M 497k 18.00
A. Schulman 0.0 $3.9M 102k 38.46
Steven Madden (SHOO) 0.0 $0 592k 0.00
South Jersey Industries 0.0 $7.8M 279k 28.08
Super Micro Computer (SMCI) 0.0 $7.8M 460k 17.00
Stein Mart 0.0 $0 79.00 0.00
Semtech Corporation (SMTC) 0.0 $0 249k 0.00
Synchronoss Technologies 0.0 $1.6M 151k 10.48
Sun Hydraulics Corporation 0.0 $1.7M 32k 53.45
Suburban Propane Partners (SPH) 0.0 $0 56k 0.00
SPX Corporation 0.0 $8.1M 252k 32.34
Seaspan Corp 0.0 $104k 16k 6.66
Banco Santander (SAN) 0.0 $7.1M 1.1M 6.53
Superior Industries International (SUP) 0.0 $1.0M 76k 13.29
Tredegar Corporation (TG) 0.0 $1.6M 89k 17.63
Taseko Cad (TGB) 0.0 $389k 339k 1.15
Textainer Group Holdings 0.0 $494k 29k 16.86
TransMontaigne Partners 0.0 $1.3M 36k 35.77
Teekay Offshore Partners 0.0 $0 672k 0.00
Tempur-Pedic International (TPX) 0.0 $1.3M 29k 45.17
Tata Motors 0.0 $7.0M 274k 25.69
Ternium (TX) 0.0 $8.8M 271k 32.49
Monotype Imaging Holdings 0.0 $0 359k 0.00
United Bankshares (UBSI) 0.0 $8.6M 246k 35.10
Unitil Corporation (UTL) 0.0 $2.3M 50k 46.32
Universal Insurance Holdings (UVE) 0.0 $6.1M 192k 31.67
Value Line (VALU) 0.0 $0 1.8k 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $990k 61k 16.31
Westpac Banking Corporation 0.0 $10M 467k 22.18
Werner Enterprises (WERN) 0.0 $9.4M 258k 36.45
China Southern Airlines 0.0 $973k 19k 50.90
Abb (ABBNY) 0.0 $2.3M 97k 23.64
Alliance Holdings GP 0.0 $2.6M 105k 25.01
Akorn 0.0 $3.1M 165k 18.53
AK Steel Holding Corporation 0.0 $7.2M 1.6M 4.53
Allegiant Travel Company (ALGT) 0.0 $9.7M 56k 172.00
Amerisafe (AMSF) 0.0 $5.5M 104k 53.33
Anworth Mortgage Asset Corporation 0.0 $3.9M 817k 4.80
American Public Education (APEI) 0.0 $5.6M 131k 42.81
Alliance Resource Partners (ARLP) 0.0 $1.6M 91k 17.64
Advanced Semiconductor Engineering 0.0 $3.7M 507k 7.25
Audiocodes Ltd Com Stk (AUDC) 0.0 $290k 41k 7.15
Cal-Maine Foods (CALM) 0.0 $7.7M 176k 43.69
Cathay General Ban (CATY) 0.0 $5.0M 126k 39.31
Cbiz (CBZ) 0.0 $1.5M 86k 17.91
China Telecom Corporation 0.0 $2.9M 66k 44.47
China Uni 0.0 $67k 5.3k 12.65
Citizens (CIA) 0.0 $386k 64k 6.05
Capstead Mortgage Corporation 0.0 $6.1M 711k 8.55
Chesapeake Utilities Corporation (CPK) 0.0 $3.3M 47k 69.52
Capella Education Company 0.0 $8.1M 93k 87.05
Computer Programs & Systems (TBRG) 0.0 $0 42k 0.00
CRH 0.0 $3.5M 103k 34.02
Calavo Growers (CVGW) 0.0 $6.5M 71k 92.12
California Water Service (CWT) 0.0 $10M 273k 37.14
Digimarc Corporation (DMRC) 0.0 $324k 14k 23.79
Denbury Resources 0.0 $6.3M 2.3M 2.73
Diana Shipping (DSX) 0.0 $18k 5.0k 3.60
Edenor (EDN) 0.0 $28k 500.00 56.00
EMC Insurance 0.0 $1.1M 46k 24.19
ESSA Ban (ESSA) 0.0 $582k 40k 14.56
Finish Line 0.0 $8.4M 621k 13.53
F.N.B. Corporation (FNB) 0.0 $1.8M 135k 13.40
FormFactor (FORM) 0.0 $4.2M 324k 13.12
Five Star Quality Care 0.0 $7.0k 5.8k 1.21
Greenhill & Co 0.0 $3.3M 180k 18.48
Graham Corporation (GHM) 0.0 $181k 12k 14.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 1.7M 0.00
P.H. Glatfelter Company 0.0 $3.2M 159k 20.41
Golden Star Cad 0.0 $506k 857k 0.59
Haynes International (HAYN) 0.0 $0 43k 0.00
Holly Energy Partners 0.0 $1.5M 56k 27.56
Ida (IDA) 0.0 $8.9M 101k 88.08
World Fuel Services Corporation (WKC) 0.0 $2.6M 109k 23.81
Knoll 0.0 $3.4M 179k 18.98
China Life Insurance Company 0.0 $3.6M 261k 13.99
Mastech Holdings (MHH) 0.0 $389k 32k 12.32
Monro Muffler Brake (MNRO) 0.0 $6.6M 124k 53.46
Marten Transport (MRTN) 0.0 $0 191k 0.00
Myriad Genetics (MYGN) 0.0 $8.8M 300k 29.46
Novagold Resources Inc Cad (NG) 0.0 $6.1M 1.5M 4.14
NetScout Systems (NTCT) 0.0 $6.6M 250k 26.23
Ocwen Financial Corporation 0.0 $5.0M 1.2M 4.11
Provident Financial Services (PFS) 0.0 $6.4M 251k 25.59
Progenics Pharmaceuticals 0.0 $2.6M 365k 7.13
RadiSys Corporation 0.0 $60k 95k 0.63
Sabine Royalty Trust (SBR) 0.0 $0 43k 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0M 57k 35.29
Sinopec Shanghai Petrochemical 0.0 $2.4M 39k 61.30
TriCo Bancshares (TCBK) 0.0 $1.3M 36k 36.36
TFS Financial Corporation (TFSL) 0.0 $1.7M 139k 12.35
Teekay Lng Partners 0.0 $360k 36k 10.00
First Financial Corporation (THFF) 0.0 $2.1M 53k 40.00
Team 0.0 $1.4M 103k 13.73
Tompkins Financial Corporation (TMP) 0.0 $5.4M 72k 75.00
Tennant Company (TNC) 0.0 $4.5M 67k 66.67
Trustmark Corporation (TRMK) 0.0 $6.7M 216k 31.05
Texas Roadhouse (TXRH) 0.0 $7.6M 132k 57.74
Universal Health Realty Income Trust (UHT) 0.0 $4.6M 76k 60.00
Ultralife (ULBI) 0.0 $295k 38k 7.72
United Microelectronics (UMC) 0.0 $2.8M 1.1M 2.59
VASCO Data Security International 0.0 $1.2M 107k 11.63
Wabtec Corporation (WAB) 0.0 $5.2M 65k 80.00
Westmoreland Coal Company 0.0 $0 25k 0.00
Aaon (AAON) 0.0 $4.2M 107k 38.96
Aceto Corporation 0.0 $773k 108k 7.14
Aar (AIR) 0.0 $6.3M 145k 43.75
Alamo (ALG) 0.0 $5.5M 50k 109.82
Access National Corporation 0.0 $1.9M 67k 28.44
Astec Industries (ASTE) 0.0 $3.9M 70k 55.08
American States Water Company (AWR) 0.0 $9.3M 176k 52.96
BancFirst Corporation (BANF) 0.0 $1.5M 28k 52.50
BankFinancial Corporation (BFIN) 0.0 $997k 60k 16.76
Saul Centers (BFS) 0.0 $2.6M 53k 50.00
Berkshire Hills Ban (BHLB) 0.0 $4.2M 111k 37.78
Brookdale Senior Living (BKD) 0.0 $0 273k 0.00
Badger Meter (BMI) 0.0 $9.3M 201k 46.42
BT 0.0 $3.0k 200.00 15.00
Cambrex Corporation 0.0 $5.8M 115k 50.63
Clear Channel Outdoor Holdings 0.0 $247k 51k 4.86
Compania Cervecerias Unidas (CCU) 0.0 $0 89k 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $457k 134k 3.42
Ceva (CEVA) 0.0 $2.7M 79k 34.15
City Holding Company (CHCO) 0.0 $3.5M 51k 68.24
Chemical Financial Corporation 0.0 $8.9M 164k 54.46
Bancolombia (CIB) 0.0 $4.0M 96k 42.00
CONMED Corporation (CNMD) 0.0 $0 134k 0.00
Callon Pete Co Del Com Stk 0.0 $6.0M 457k 13.12
CRA International (CRAI) 0.0 $1.8M 41k 44.64
Crawford & Company (CRD.B) 0.0 $92k 16k 5.92
CorVel Corporation (CRVL) 0.0 $1.6M 35k 45.80
CryoLife (AORT) 0.0 $2.4M 118k 19.93
CSS Industries 0.0 $1.8M 105k 17.45
Community Trust Ban (CTBI) 0.0 $1.3M 29k 45.05
Consolidated-Tomoka Land 0.0 $902k 17k 54.55
Cubic Corporation 0.0 $4.7M 76k 62.50
Carnival (CUK) 0.0 $4.0M 61k 65.49
Cutera (CUTR) 0.0 $6.2M 137k 45.45
DURECT Corporation 0.0 $470k 223k 2.11
DSP 0.0 $1.7M 146k 11.79
DXP Enterprises (DXPE) 0.0 $2.8M 71k 38.88
Ennis (EBF) 0.0 $3.9M 229k 16.90
Nic 0.0 $7.7M 580k 13.21
ENGlobal Corporation 0.0 $11k 14k 0.81
Ensign (ENSG) 0.0 $0 157k 0.00
Esterline Technologies Corporation 0.0 $7.6M 106k 72.00
First Commonwealth Financial (FCF) 0.0 $7.8M 562k 13.85
Ferrellgas Partners 0.0 $204k 66k 3.12
Comfort Systems USA (FIX) 0.0 $9.3M 234k 39.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0M 40k 50.85
Forrester Research (FORR) 0.0 $1.5M 37k 39.22
Geron Corporation (GERN) 0.0 $2.0M 490k 4.13
Gilat Satellite Networks (GILT) 0.0 $289k 33k 8.79
General Moly Inc Com Stk 0.0 $65k 171k 0.38
Gentex Corporation (GNTX) 0.0 $7.1M 315k 22.69
Griffin Land & Nurseries 0.0 $234k 6.3k 36.92
Hallmark Financial Services 0.0 $351k 51k 6.92
Huaneng Power International 0.0 $64k 2.4k 26.67
Home BancShares (HOMB) 0.0 $5.4M 240k 22.50
Huron Consulting (HURN) 0.0 $2.9M 78k 36.99
ICF International (ICFI) 0.0 $8.9M 162k 55.12
Icahn Enterprises (IEP) 0.0 $8.0M 141k 57.03
ImmunoGen 0.0 $10M 964k 10.34
Ingles Markets, Incorporated (IMKTA) 0.0 $961k 29k 33.43
Immersion Corporation (IMMR) 0.0 $456k 38k 11.92
Independent Bank (INDB) 0.0 $7.8M 109k 71.07
Inter Parfums (IPAR) 0.0 $0 82k 0.00
Investors Real Estate Trust 0.0 $2.6M 502k 5.14
ORIX Corporation (IX) 0.0 $926k 10k 89.76
Kaman Corporation 0.0 $6.3M 104k 60.53
Korea Electric Power Corporation (KEP) 0.0 $2.0M 128k 15.39
Kforce (KFRC) 0.0 $2.5M 97k 25.81
LHC 0.0 $6.5M 106k 61.53
Luminex Corporation 0.0 $4.8M 229k 21.05
Landec Corporation (LFCR) 0.0 $391k 37k 10.50
Liquidity Services (LQDT) 0.0 $640k 128k 5.00
Luby's 0.0 $0 49.00 0.00
Lloyds TSB (LYG) 0.0 $1.7M 446k 3.72
Marcus Corporation (MCS) 0.0 $2.0M 67k 30.19
McCormick & Company, Incorporated (MKC) 0.0 $0 528k 0.00
Merit Medical Systems (MMSI) 0.0 $8.8M 197k 44.44
Matrix Service Company (MTRX) 0.0 $1.7M 127k 13.66
NBT Ban (NBTB) 0.0 $5.6M 160k 35.33
Navigant Consulting 0.0 $3.7M 193k 19.23
National Fuel Gas (NFG) 0.0 $2.7M 53k 51.43
Natural Gas Services (NGS) 0.0 $524k 23k 22.73
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $91k 119k 0.77
Northwest Natural Gas 0.0 $9.5M 164k 57.62
New York & Company 0.0 $141k 42k 3.38
Owens & Minor (OMI) 0.0 $9.5M 679k 14.00
Ormat Technologies (ORA) 0.0 $6.3M 111k 56.21
Old Second Ban (OSBC) 0.0 $2.3M 191k 12.20
Otter Tail Corporation (OTTR) 0.0 $2.4M 61k 40.00
Permian Basin Royalty Trust (PBT) 0.0 $2.0M 204k 9.65
Peoples Ban (PEBO) 0.0 $2.0M 59k 34.33
Pinnacle Financial Partners (PNFP) 0.0 $7.6M 119k 64.12
Powell Industries (POWL) 0.0 $1.1M 41k 26.67
PRGX Global 0.0 $1.2M 132k 9.44
PriceSmart (PSMT) 0.0 $3.1M 37k 83.13
Quality Systems 0.0 $4.9M 369k 13.32
Republic Bancorp, Inc. KY (RBCAA) 0.0 $656k 18k 36.50
Revlon 0.0 $306k 17k 17.96
Repligen Corporation (RGEN) 0.0 $6.0M 172k 35.13
Rigel Pharmaceuticals 0.0 $4.1M 1.3M 3.12
RBC Bearings Incorporated (RBC) 0.0 $4.4M 36k 123.33
Seaboard Corporation (SEB) 0.0 $1.1M 261.00 4200.00
Star Gas Partners (SGU) 0.0 $2.3M 241k 9.35
SJW (SJW) 0.0 $2.3M 43k 52.00
Tanger Factory Outlet Centers (SKT) 0.0 $4.0M 183k 21.97
Smith & Nephew (SNN) 0.0 $8.0M 209k 38.15
1st Source Corporation (SRCE) 0.0 $3.8M 77k 49.05
Stoneridge (SRI) 0.0 $2.8M 101k 27.31
Sasol (SSL) 0.0 $999.840000 48.00 20.83
S&T Ban (STBA) 0.0 $5.3M 135k 39.41
State Auto Financial 0.0 $638k 23k 28.33
Sunopta (STKL) 0.0 $9.0M 1.3M 7.10
Schweitzer-Mauduit International (MATV) 0.0 $9.7M 250k 39.04
Standex Int'l (SXI) 0.0 $5.3M 56k 95.24
Systemax 0.0 $0 18k 0.00
Transglobe Energy Corp 0.0 $92k 69k 1.34
TreeHouse Foods (THS) 0.0 $2.5M 71k 35.00
Texas Pacific Land Trust 0.0 $3.5M 6.9k 505.36
Tejon Ranch Company (TRC) 0.0 $766k 33k 23.07
Speedway Motorsports 0.0 $278k 23k 12.12
TrustCo Bank Corp NY 0.0 $3.1M 372k 8.31
Urstadt Biddle Properties 0.0 $2.4M 140k 17.50
U.S. Lime & Minerals (USLM) 0.0 $1.4M 20k 71.43
Veeco Instruments (VECO) 0.0 $0 161k 0.00
Vicor Corporation (VICR) 0.0 $2.7M 95k 28.52
Village Super Market (VLGEA) 0.0 $205k 12k 17.70
VSE Corporation (VSEC) 0.0 $722k 15k 49.18
Viad (VVI) 0.0 $3.9M 86k 45.98
Vivus 0.0 $534k 1.5M 0.36
WestAmerica Ban (WABC) 0.0 $6.0M 103k 57.85
Washington Trust Ban (WASH) 0.0 $1.3M 25k 51.64
WD-40 Company (WDFC) 0.0 $5.5M 43k 130.00
Encore Wire Corporation (WIRE) 0.0 $4.6M 82k 55.71
Wipro (WIT) 0.0 $5.3M 1.0M 5.09
Weis Markets (WMK) 0.0 $3.0M 73k 40.91
WesBan (WSBC) 0.0 $4.8M 114k 42.11
West Bancorporation (WTBA) 0.0 $724k 31k 23.53
Olympic Steel (ZEUS) 0.0 $628k 31k 20.27
Zumiez (ZUMZ) 0.0 $6.0M 250k 23.84
Acorda Therapeutics 0.0 $6.7M 303k 22.22
Federal Agricultural Mortgage (AGM) 0.0 $1.2M 14k 86.36
Astronics Corporation (ATRO) 0.0 $2.0M 55k 36.63
Anixter International 0.0 $8.5M 115k 74.00
AZZ Incorporated (AZZ) 0.0 $6.4M 148k 43.45
Natus Medical 0.0 $6.6M 207k 32.00
Cass Information Systems (CASS) 0.0 $1.7M 29k 58.39
Town Sports International Holdings 0.0 $1.3M 177k 7.58
Conn's (CONNQ) 0.0 $4.4M 131k 33.97
Computer Task 0.0 $866k 106k 8.19
Citi Trends (CTRN) 0.0 $3.4M 110k 30.80
Commercial Vehicle (CVGI) 0.0 $254k 33k 7.66
Enersis 0.0 $8.8M 760k 11.60
Enzo Biochem (ENZ) 0.0 $2.2M 404k 5.47
Flowers Foods (FLO) 0.0 $1.8M 83k 21.54
Flotek Industries 0.0 $2.2M 363k 6.06
German American Ban (GABC) 0.0 $982k 30k 33.22
Genomic Health 0.0 $2.0M 64k 31.25
GP Strategies Corporation 0.0 $3.0M 134k 22.47
U.S. Global Investors (GROW) 0.0 $1.0k 400.00 2.50
Globalstar (GSAT) 0.0 $860k 1.3M 0.67
Hackett (HCKT) 0.0 $1.3M 83k 15.67
Hurco Companies (HURC) 0.0 $1.5M 33k 45.51
Insteel Industries (IIIN) 0.0 $1.2M 48k 25.74
IntriCon Corporation 0.0 $1.2M 70k 16.72
Imax Corp Cad (IMAX) 0.0 $2.4M 126k 19.14
Lakeland Ban 0.0 $1.3M 69k 19.52
Lydall 0.0 $0 177k 0.00
Lattice Semiconductor (LSCC) 0.0 $733k 132k 5.55
PC Mall 0.0 $99k 12k 8.23
Momenta Pharmaceuticals 0.0 $4.9M 269k 18.14
Mesabi Trust (MSB) 0.0 $370k 14k 25.69
Nautilus (BFXXQ) 0.0 $3.5M 261k 13.41
OceanFirst Financial (OCFC) 0.0 $7.1M 266k 26.70
Orthofix International Nv Com Stk 0.0 $0 72k 0.00
OraSure Technologies (OSUR) 0.0 $8.8M 526k 16.83
PC Connection (CNXN) 0.0 $875k 38k 23.17
PDF Solutions (PDFS) 0.0 $1.1M 97k 11.62
Park-Ohio Holdings (PKOH) 0.0 $406k 13k 32.00
PNM Resources (TXNM) 0.0 $6.9M 181k 38.17
Sandy Spring Ban (SASR) 0.0 $5.2M 136k 38.29
Shore Bancshares (SHBI) 0.0 $967k 57k 16.85
Silicon Motion Technology (SIMO) 0.0 $5.5M 115k 48.11
Semiconductor Manufacturing Int'l 0.0 $3.0k 500.00 6.00
SurModics (SRDX) 0.0 $1.7M 51k 32.79
Triumph (TGI) 0.0 $4.9M 197k 25.00
Trimas Corporation (TRS) 0.0 $2.4M 96k 25.47
United Natural Foods (UNFI) 0.0 $6.3M 146k 42.93
U.S. Physical Therapy (USPH) 0.0 $3.5M 46k 76.02
Wey (WEYS) 0.0 $184k 8.1k 22.73
Woodward Governor Company (WWD) 0.0 $8.2M 115k 71.64
Abaxis 0.0 $4.4M 63k 70.00
Abraxas Petroleum 0.0 $0 215k 0.00
Arbor Realty Trust (ABR) 0.0 $7.2M 844k 8.52
Allegheny Technologies Incorporated (ATI) 0.0 $7.1M 304k 23.16
Barrett Business Services (BBSI) 0.0 $2.9M 36k 80.00
CHINA NATURAL Resources 0.0 $29k 13k 2.16
Casella Waste Systems (CWST) 0.0 $3.2M 143k 22.40
Erie Indemnity Company (ERIE) 0.0 $1.7M 15k 117.50
Golar Lng (GLNG) 0.0 $8.1M 300k 26.88
Guangshen Railway 0.0 $214k 7.2k 29.56
Hardinge 0.0 $2.5M 140k 18.11
Hooker Furniture Corporation (HOFT) 0.0 $1.7M 45k 36.59
Idera Pharmaceuticals 0.0 $335k 184k 1.82
Macatawa Bank Corporation (MCBC) 0.0 $872k 107k 8.13
Mitcham Industries 0.0 $30k 9.4k 3.19
Monmouth R.E. Inv 0.0 $8.4M 562k 15.00
Middlesex Water Company (MSEX) 0.0 $1.5M 40k 36.47
MainSource Financial 0.0 $3.1M 76k 40.51
NN (NNBR) 0.0 $934k 40k 23.50
NVE Corporation (NVEC) 0.0 $566k 6.9k 82.35
Rex American Resources (REX) 0.0 $5.0M 89k 55.56
RTI Biologics 0.0 $1.0M 227k 4.57
San Juan Basin Royalty Trust (SJT) 0.0 $518k 68k 7.67
Standard Motor Products (SMP) 0.0 $3.5M 76k 45.90
Transportadora de Gas del Sur SA (TGS) 0.0 $148k 7.3k 20.28
Valhi 0.0 $175k 32k 5.57
Zix Corporation 0.0 $907k 214k 4.23
Braskem SA (BAK) 0.0 $5.9M 204k 28.98
CBS Corporation 0.0 $563k 12k 48.78
Cavco Industries (CVCO) 0.0 $6.9M 40k 172.27
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $316k 22k 14.55
Dex (DXCM) 0.0 $9.8M 133k 74.10
Extreme Networks (EXTR) 0.0 $0 489k 0.00
First Merchants Corporation (FRME) 0.0 $4.9M 118k 41.52
Greenbrier Companies (GBX) 0.0 $8.3M 168k 49.38
Global Partners (GLP) 0.0 $350k 23k 15.35
Getty Realty (GTY) 0.0 $4.7M 187k 25.00
Infinity Pharmaceuticals (INFIQ) 0.0 $0 124.00 0.00
Innodata Isogen (INOD) 0.0 $12k 11k 1.13
Quaker Chemical Corporation (KWR) 0.0 $7.1M 48k 148.00
Ladenburg Thalmann Financial Services 0.0 $392k 143k 2.74
MDC PARTNERS INC CL A SUB Vtg 0.0 $563k 79k 7.14
Mercer International (MERC) 0.0 $1.3M 107k 12.44
Marlin Business Services 0.0 $1.2M 45k 26.67
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $5.8M 147k 39.36
PetMed Express (PETS) 0.0 $4.0M 97k 41.00
Ruth's Hospitality 0.0 $4.3M 177k 24.26
Skyline Corporation (SKY) 0.0 $428k 20k 21.97
Senior Housing Properties Trust 0.0 $9.5M 636k 15.00
Superior Energy Services 0.0 $3.1M 364k 8.40
Sinovac Biotech (SVA) 0.0 $1.5M 179k 8.61
Meridian Bioscience 0.0 $3.7M 513k 7.25
Asta Funding 0.0 $43k 12k 3.69
Axt (AXTI) 0.0 $346k 48k 7.16
Bel Fuse (BELFB) 0.0 $659k 47k 13.89
Capital Senior Living Corporation 0.0 $364k 34k 10.62
Carriage Services (CSV) 0.0 $1.2M 44k 27.44
Hercules Technology Growth Capital (HTGC) 0.0 $2.4M 196k 12.09
iShares Gold Trust 0.0 $712k 56k 12.73
L.B. Foster Company (FSTR) 0.0 $449k 27k 16.95
Lifeway Foods (LWAY) 0.0 $0 6.6k 0.00
LSI Industries (LYTS) 0.0 $338k 42k 8.09
Marchex (MCHX) 0.0 $378k 151k 2.50
National Instruments 0.0 $4.2M 97k 42.86
NL Industries (NL) 0.0 $1.3M 172k 7.65
Prospect Capital Corporation (PSEC) 0.0 $8.4M 1.3M 6.53
Acacia Research Corporation (ACTG) 0.0 $234k 67k 3.49
Enterprise Financial Services (EFSC) 0.0 $2.7M 59k 46.67
Medallion Financial (MFIN) 0.0 $59k 13k 4.58
Universal Stainless & Alloy Products (USAP) 0.0 $1.8M 67k 27.47
TheStreet 0.0 $556k 310k 1.79
Universal Truckload Services (ULH) 0.0 $952k 54k 17.79
CalAmp 0.0 $2.1M 91k 22.82
Carpenter Technology Corporation (CRS) 0.0 $7.7M 176k 44.11
Innovative Solutions & Support (ISSC) 0.0 $103k 29k 3.53
Nanometrics Incorporated 0.0 $3.0M 112k 26.60
StarTek 0.0 $478k 50k 9.64
United Community Financial 0.0 $1.3M 130k 9.80
WSFS Financial Corporation (WSFS) 0.0 $4.6M 98k 46.62
Accuray Incorporated (ARAY) 0.0 $0 190k 0.00
Ali (ALCO) 0.0 $231k 10k 22.73
Anika Therapeutics (ANIK) 0.0 $6.7M 135k 49.61
Apollo Investment 0.0 $1.8M 347k 5.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $10M 570k 17.54
Approach Resources 0.0 $148k 57k 2.59
BofI Holding 0.0 $9.0M 222k 40.52
Ballantyne Strong 0.0 $75k 17k 4.44
Bel Fuse (BELFA) 0.0 $0 285.00 0.00
CNB Financial Corporation (CCNE) 0.0 $742k 26k 28.57
Cambium Learning 0.0 $716k 70k 10.20
Central Garden & Pet (CENTA) 0.0 $7.4M 192k 38.75
Cerus Corporation (CERS) 0.0 $2.0M 359k 5.47
Chase Corporation 0.0 $1.1M 10k 108.91
Clearwater Paper (CLW) 0.0 $0 57k 0.00
Communications Systems 0.0 $59k 16k 3.77
CompX International (CIX) 0.0 $108k 7.9k 13.68
CoreLogic 0.0 $7.5M 167k 44.91
Cray 0.0 $7.2M 348k 20.69
Denison Mines Corp (DNN) 0.0 $2.0k 4.5k 0.44
Deswell Industries (DSWL) 0.0 $167k 54k 3.11
Diamond Hill Investment (DHIL) 0.0 $2.9M 15k 200.00
Dixie (DXYN) 0.0 $28k 10k 2.69
Eastern Company (EML) 0.0 $781k 31k 25.32
Ecology and Environment 0.0 $146k 13k 11.62
Eldorado Gold Corp 0.0 $8.8M 11M 0.84
Endeavour Silver Corp (EXK) 0.0 $80k 33k 2.40
ePlus (PLUS) 0.0 $4.6M 60k 76.80
First Ban (FNLC) 0.0 $407k 15k 27.59
Flexsteel Industries (FLXS) 0.0 $364k 9.8k 37.04
Frequency Electronics (FEIM) 0.0 $61k 7.0k 8.66
GSI Technology (GSIT) 0.0 $142k 20k 7.26
Gran Tierra Energy 0.0 $5.5M 2.6M 2.14
Gulf Resources 0.0 $19k 14k 1.37
Harvard Bioscience (HBIO) 0.0 $945k 189k 5.00
Hawkins (HWKN) 0.0 $2.0M 59k 34.67
Hawthorn Bancshares (HWBK) 0.0 $171k 8.3k 20.60
HEICO Corporation (HEI.A) 0.0 $1.0M 14k 70.79
HopFed Ban 0.0 $212k 15k 14.52
Image Sensing Systems 0.0 $81k 19k 4.20
Independence Holding Company 0.0 $604k 18k 33.33
Intrepid Potash 0.0 $450k 124k 3.64
iShares Dow Jones US Home Const. (ITB) 0.0 $248k 6.3k 39.48
KVH Industries (KVHI) 0.0 $208k 23k 9.05
Kennedy-Wilson Holdings (KW) 0.0 $5.4M 312k 17.40
Kona Grill 0.0 $0 20.00 0.00
Koss Corporation (KOSS) 0.0 $28k 16k 1.77
Lawson Products (DSGR) 0.0 $535k 21k 24.98
Limelight Networks 0.0 $2.3M 565k 4.11
Myr (MYRG) 0.0 $1.7M 59k 29.41
Mednax (MD) 0.0 $1.3M 24k 55.50
Mesa Laboratories (MLAB) 0.0 $642k 4.6k 139.53
Miller Industries (MLR) 0.0 $278k 15k 19.23
NCI Building Systems 0.0 $5.7M 320k 17.64
National Bankshares (NKSH) 0.0 $806k 19k 41.67
North Amern Energy Partners 0.0 $1.4M 278k 5.00
Oil-Dri Corporation of America (ODC) 0.0 $363k 13k 28.17
Old Point Financial Corporation (OPOF) 0.0 $561k 21k 26.30
1-800-flowers (FLWS) 0.0 $393k 39k 10.00
Oppenheimer Holdings (OPY) 0.0 $421k 18k 23.32
Orchids Paper Products Company 0.0 $92k 12k 7.93
PGT 0.0 $7.2M 384k 18.61
Pacific Mercantile Ban 0.0 $297k 31k 9.54
Panhandle Oil and Gas 0.0 $544k 29k 18.55
Peapack-Gladstone Financial (PGC) 0.0 $3.2M 100k 31.45
Perceptron 0.0 $293k 34k 8.75
Precision Drilling Corporation 0.0 $3.7M 1.4M 2.64
Pzena Investment Management 0.0 $1.0M 91k 10.99
Quanex Building Products Corporation (NX) 0.0 $0 201k 0.00
Research Frontiers (REFR) 0.0 $994.000000 1.4k 0.71
Richardson Electronics (RELL) 0.0 $257k 32k 7.94
SM Energy (SM) 0.0 $1.3M 73k 17.96
Sorl Auto Parts 0.0 $0 200.00 0.00
Seabridge Gold (SA) 0.0 $4.6M 429k 10.80
Seneca Foods Corporation (SENEA) 0.0 $480k 24k 20.20
Sierra Wireless 0.0 $7.2M 478k 15.00
SigmaTron International (SGMA) 0.0 $274k 47k 5.79
Silvercorp Metals (SVM) 0.0 $2.8M 1.0M 2.69
L.S. Starrett Company 0.0 $0 10k 0.00
Sterling Construction Company (STRL) 0.0 $3.0M 258k 11.43
Strattec Security (STRT) 0.0 $4.3k 118.00 36.70
Synalloy Corporation (ACNT) 0.0 $201k 14k 14.41
TESSCO Technologies 0.0 $676k 29k 23.12
TeleNav 0.0 $179k 37k 4.91
Timberland Ban (TSBK) 0.0 $712k 31k 22.73
U.S. Auto Parts Network 0.0 $11k 5.8k 1.90
Ultra Clean Holdings (UCTT) 0.0 $4.0M 206k 19.21
US Ecology 0.0 $4.4M 82k 53.00
Utah Medical Products (UTMD) 0.0 $1.4M 14k 98.00
Westwood Holdings (WHG) 0.0 $1.9M 36k 52.17
Cosan Ltd shs a 0.0 $2.2M 215k 10.39
Hollysys Automation Technolo (HOLI) 0.0 $939k 38k 24.71
Nabors Industries 0.0 $4.0M 580k 6.93
Stealthgas (GASS) 0.0 $0 201.00 0.00
Ark Restaurants (ARKR) 0.0 $9.0k 400.00 22.50
Bassett Furniture Industries (BSET) 0.0 $1.3M 45k 27.78
Blackrock Kelso Capital 0.0 $18k 3.0k 6.00
CPI Aerostructures (CVU) 0.0 $540k 56k 9.59
Friedman Inds (FRD) 0.0 $234k 40k 5.86
Heritage Financial Corporation (HFWA) 0.0 $4.1M 137k 30.04
Johnson Outdoors (JOUT) 0.0 $1.7M 27k 61.68
PAR Technology Corporation (PAR) 0.0 $225k 16k 14.06
Shiloh Industries 0.0 $164k 19k 8.62
Twin Disc, Incorporated (TWIN) 0.0 $766k 46k 16.53
USA Truck 0.0 $3.9M 154k 25.47
Ata (AACG) 0.0 $49k 9.6k 5.11
Astro-Med (ALOT) 0.0 $212k 14k 15.47
B&G Foods (BGS) 0.0 $5.6M 235k 23.69
Core Molding Technologies (CMT) 0.0 $115k 12k 9.62
Ceragon Networks (CRNT) 0.0 $2.0k 1.0k 2.00
Cu (CULP) 0.0 $423k 15k 28.57
Delta Apparel (DLAPQ) 0.0 $434k 25k 17.61
First Defiance Financial 0.0 $3.1M 55k 56.74
Multi-Color Corporation 0.0 $2.1M 32k 65.83
Northrim Ban (NRIM) 0.0 $1.2M 38k 31.25
Rosetta Stone 0.0 $1.9M 148k 13.11
John B. Sanfilippo & Son (JBSS) 0.0 $2.4M 42k 57.84
Cloud Peak Energy 0.0 $738k 255k 2.89
Rush Enterprises (RUSHB) 0.0 $302k 8.2k 36.87
Westport Innovations 0.0 $7.9k 4.1k 1.94
iShares Russell 1000 Growth Index (IWF) 0.0 $6.5M 48k 136.08
Nicholas Financial 0.0 $87k 9.6k 9.05
Urstadt Biddle Properties 0.0 $14k 882.00 15.96
First of Long Island Corporation (FLIC) 0.0 $2.7M 103k 26.55
HMG/Courtland Properties 0.0 $0 1.00 0.00
Limoneira Company (LMNR) 0.0 $368k 16k 23.39
Arlington Asset Investment 0.0 $431k 39k 10.98
China Yuchai Intl (CYD) 0.0 $143k 6.8k 21.12
Home Ban (HBCP) 0.0 $405k 9.5k 42.50
Territorial Ban (TBNK) 0.0 $652k 22k 29.23
Virtus Investment Partners (VRTS) 0.0 $6.3M 51k 123.33
Vanguard Financials ETF (VFH) 0.0 $191k 2.8k 69.20
Brandywine Realty Trust (BDN) 0.0 $9.1M 578k 15.74
AECOM Technology Corporation (ACM) 0.0 $4.2M 119k 35.20
Altra Holdings 0.0 $7.9M 173k 45.85
Bar Harbor Bankshares (BHB) 0.0 $1.2M 45k 27.62
BioDelivery Sciences International 0.0 $1.0k 795.00 1.26
Bridgepoint Education 0.0 $202k 35k 5.71
CBL & Associates Properties 0.0 $3.3M 793k 4.15
Changyou 0.0 $6.9M 248k 27.89
Farmers Capital Bank 0.0 $1.2M 31k 38.46
Fibria Celulose 0.0 $10M 532k 19.50
First Financial Northwest (FFNW) 0.0 $575k 39k 14.93
Green Plains Renewable Energy (GPRE) 0.0 $2.4M 143k 16.53
GSE Systems 0.0 $0 21k 0.00
IDT Corporation (IDT) 0.0 $214k 35k 6.15
iShares S&P 500 Growth Index (IVW) 0.0 $1.7M 11k 155.06
iShares S&P 500 Value Index (IVE) 0.0 $5.4M 51k 104.90
iShares Russell Midcap Value Index (IWS) 0.0 $8.8M 101k 86.42
iShares Russell Midcap Index Fund (IWR) 0.0 $2.7M 13k 206.36
iShares S&P MidCap 400 Index (IJH) 0.0 $2.6M 14k 187.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $19k 89.00 213.48
iShares Russell 2000 Value Index (IWN) 0.0 $5.9M 50k 118.01
iShares Russell 3000 Index (IWV) 0.0 $982k 6.3k 156.20
Reading International (RDI) 0.0 $347k 22k 15.53
Roadrunner Transportation Services Hold. 0.0 $665k 273k 2.44
Rydex S&P Equal Weight ETF 0.0 $373k 3.8k 97.78
Seadrill 0.0 $1.7k 14k 0.12
Select Medical Holdings Corporation (SEM) 0.0 $8.2M 482k 16.99
Signet Jewelers (SIG) 0.0 $2.0M 53k 37.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.2M 15k 341.54
Stantec (STN) 0.0 $2.1M 86k 24.62
Transalta Corp (TAC) 0.0 $1.3M 243k 5.45
USA Technologies 0.0 $769k 86k 8.97
Vonage Holdings 0.0 $6.2M 584k 10.65
Web 0.0 $3.6M 198k 18.01
Weingarten Realty Investors 0.0 $8.3M 297k 28.00
Zion Oil & Gas (ZNOG) 0.0 $9.1k 2.1k 4.24
Advantage Oil & Gas 0.0 $3.9M 1.3M 2.95
Ballard Pwr Sys (BLDP) 0.0 $408k 119k 3.44
Immunomedics 0.0 $8.8M 627k 14.00
National CineMedia 0.0 $435k 84k 5.18
Northern Dynasty Minerals Lt (NAK) 0.0 $124k 138k 0.90
PFSweb 0.0 $224k 26k 8.72
Pixelworks (PXLW) 0.0 $931k 244k 3.82
PowerShares DB US Dollar Index Bullish 0.0 $2.0M 83k 23.61
QuinStreet (QNST) 0.0 $2.4M 187k 12.77
SPDR KBW Bank (KBE) 0.0 $7.1M 149k 47.88
Unisys Corporation (UIS) 0.0 $8.4M 851k 9.90
Addus Homecare Corp (ADUS) 0.0 $464k 9.8k 47.17
BRF Brasil Foods SA (BRFS) 0.0 $19k 2.9k 6.49
Concord Medical Services Holding (CCM) 0.0 $23k 8.2k 2.80
Ebix (EBIXQ) 0.0 $6.6M 89k 74.38
Colfax Corporation 0.0 $4.9M 153k 31.78
Capital One Financial Cor w exp 11/201 0.0 $3.7M 69k 53.69
Celldex Therapeutics 0.0 $1.8M 785k 2.31
Information Services (III) 0.0 $93k 43k 2.18
iShares Dow Jones US Tele (IYZ) 0.0 $1.6M 58k 26.94
Templeton Dragon Fund (TDF) 0.0 $377k 17k 22.20
BioTime 0.0 $1.8M 687k 2.67
Curis 0.0 $937k 1.6M 0.57
3D Systems Corporation (DDD) 0.0 $2.4M 211k 11.33
Ironwood Pharmaceuticals (IRWD) 0.0 $7.4M 525k 14.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $112k 4.4k 25.49
Maui Land & Pineapple (MLP) 0.0 $385k 33k 11.51
Orbcomm 0.0 $1.2M 128k 9.35
Forward Industries 0.0 $104k 74k 1.41
Charles & Colvard 0.0 $200k 148k 1.35
ImmuCell Corporation (ICCC) 0.0 $20k 2.9k 6.89
Alexander's (ALX) 0.0 $2.0M 5.4k 380.00
Carrols Restaurant 0.0 $2.2M 201k 11.13
Alexco Resource Corp 0.0 $0 22k 0.00
CAI International 0.0 $1.3M 61k 21.25
Eagle Ban (EGBN) 0.0 $9.9M 167k 59.67
Express 0.0 $6.5M 913k 7.16
Lakeland Financial Corporation (LKFN) 0.0 $4.3M 98k 43.73
RCM Technologies (RCMT) 0.0 $307k 53k 5.76
Saga Communications (SGA) 0.0 $177k 4.8k 37.04
Salem Communications (SALM) 0.0 $0 19k 0.00
Polymet Mining Corp 0.0 $0 300.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $367k 195k 1.88
Terra Nitrogen Company 0.0 $2.6M 31k 83.93
Kewaunee Scientific Corporation (KEQU) 0.0 $233k 6.9k 33.93
Silicom (SILC) 0.0 $458k 13k 34.35
Simulations Plus (SLP) 0.0 $190k 15k 12.90
Famous Dave's of America 0.0 $395k 56k 7.09
Trio-Tech International (TRT) 0.0 $140k 25k 5.72
Adams Resources & Energy (AE) 0.0 $98k 3.0k 32.26
Acme United Corporation (ACU) 0.0 $170k 8.2k 20.83
Lakeland Industries (LAKE) 0.0 $505k 39k 12.95
CyberOptics Corporation 0.0 $460k 26k 17.62
Nature's Sunshine Prod. (NATR) 0.0 $92k 14k 6.58
Achillion Pharmaceuticals 0.0 $4.7M 1.9M 2.50
Amarin Corporation (AMRN) 0.0 $0 2.0M 0.00
CurrencyShares Euro Trust 0.0 $6.2M 53k 118.30
Evolution Petroleum Corporation (EPM) 0.0 $450k 60k 7.50
Makemytrip Limited Mauritius (MMYT) 0.0 $1.6M 45k 34.69
Build-A-Bear Workshop (BBW) 0.0 $156k 17k 9.01
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $299k 18k 16.61
Vitamin Shoppe 0.0 $798k 186k 4.29
Acadia Realty Trust (AKR) 0.0 $7.1M 288k 24.56
Retail Opportunity Investments (ROIC) 0.0 $8.5M 484k 17.66
iShares Dow Jones US Utilities (IDU) 0.0 $7.0k 57.00 122.81
Nevsun Res 0.0 $3.0M 1.3M 2.38
iShares Dow Jones Transport. Avg. (IYT) 0.0 $93k 499.00 186.37
Primoris Services (PRIM) 0.0 $3.9M 158k 24.85
SPDR KBW Insurance (KIE) 0.0 $4.3M 140k 31.01
ZIOPHARM Oncology 0.0 $2.5M 636k 3.86
Allot Communications (ALLT) 0.0 $639k 119k 5.37
Barclays Bk Plc Ipsp croil etn 0.0 $0 101k 0.00
Mag Silver Corp (MAG) 0.0 $6.3M 691k 9.17
Motorcar Parts of America (MPAA) 0.0 $1.4M 66k 21.39
Oritani Financial 0.0 $4.0M 283k 14.26
Alpha & Omega Semiconductor (AOSL) 0.0 $1.6M 106k 15.31
Ameres (AMRC) 0.0 $1.8M 177k 10.45
RealPage 0.0 $7.9M 154k 51.39
iShares Dow Jones Select Dividend (DVY) 0.0 $8.6M 90k 95.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.1M 80k 77.00
Zions Bancorporation *w exp 05/22/202 0.0 $4.7M 231k 20.30
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.1M 25k 42.40
Ishares Tr Phill Invstmrk (EPHE) 0.0 $215k 6.2k 34.85
PowerShares FTSE RAFI US 1000 0.0 $20k 183.00 109.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $54k 1.0k 53.20
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $6.6M 125k 53.02
iShares MSCI EAFE Value Index (EFV) 0.0 $40k 750.00 53.33
iShares MSCI South Africa Index (EZA) 0.0 $0 2.00 0.00
iShares MSCI Thailand Index Fund (THD) 0.0 $235k 2.4k 99.28
iShares S&P Latin America 40 Index (ILF) 0.0 $205k 5.5k 37.14
SPDR S&P China (GXC) 0.0 $235k 2.1k 110.23
Tri-Continental Corporation (TY) 0.0 $79k 3.0k 26.30
WisdomTree India Earnings Fund (EPI) 0.0 $450k 17k 26.19
China Lodging 0.0 $7.8M 59k 131.62
8x8 (EGHT) 0.0 $6.2M 331k 18.63
AeroCentury (MPU) 0.0 $137k 7.9k 17.28
Allied Motion Technologies (ALNT) 0.0 $3.5M 109k 31.91
Amtech Systems (ASYS) 0.0 $1.4M 185k 7.31
Bank of Commerce Holdings 0.0 $687k 76k 9.09
Century Casinos (CNTY) 0.0 $999k 134k 7.44
Douglas Dynamics (PLOW) 0.0 $5.5M 132k 41.53
Emerson Radio (MSN) 0.0 $24k 17k 1.43
Espey Manufacturing & Electronics (ESP) 0.0 $215k 8.2k 26.11
Flexible Solutions International (FSI) 0.0 $77k 48k 1.60
Full House Resorts (FLL) 0.0 $345k 108k 3.20
G Willi-food International ord (WILC) 0.0 $7.0k 1.0k 7.00
Hallador Energy (HNRG) 0.0 $433k 64k 6.76
Hennessy Advisors (HNNA) 0.0 $399k 21k 19.30
IRIDEX Corporation (IRIX) 0.0 $105k 19k 5.67
Iteris (ITI) 0.0 $171k 35k 4.94
Manitex International (MNTX) 0.0 $891k 98k 9.09
Napco Security Systems (NSSC) 0.0 $96k 16k 5.95
Northern Technologies International (NTIC) 0.0 $65k 2.9k 22.41
Pacific Premier Ban (PPBI) 0.0 $7.6M 190k 40.10
RELM Wireless Corporation 0.0 $66k 17k 3.93
Riverview Ban (RVSB) 0.0 $542k 82k 6.60
Schmitt Industries (SMIT) 0.0 $101k 38k 2.69
Scorpio Tankers 0.0 $740k 381k 1.94
Socket Mobile (SCKT) 0.0 $161k 50k 3.23
Sparton Corporation 0.0 $195k 13k 14.60
Trinity Biotech 0.0 $312k 61k 5.13
Uranium Energy (UEC) 0.0 $234k 179k 1.31
Whitestone REIT (WSR) 0.0 $1.7M 160k 10.39
WidePoint Corporation 0.0 $23k 41k 0.56
Willamette Valley Vineyards (WVVI) 0.0 $112k 14k 7.89
Covenant Transportation (CVLG) 0.0 $761k 26k 29.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $340k 6.4k 53.47
Craft Brewers Alliance 0.0 $341k 21k 16.57
HealthStream (HSTM) 0.0 $2.3M 93k 24.77
Kraton Performance Polymers 0.0 $5.6M 201k 27.78
Mind C T I (MNDO) 0.0 $129k 59k 2.20
NOVA MEASURING Instruments L (NVMI) 0.0 $456k 17k 27.13
ProShares Ultra Oil & Gas 0.0 $853k 25k 34.12
SPDR S&P Dividend (SDY) 0.0 $6.5M 72k 91.18
SPECTRUM BRANDS Hldgs 0.0 $7.7M 76k 102.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $10k 64.00 156.25
Vanguard Small-Cap ETF (VB) 0.0 $689k 4.7k 146.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $41k 430.00 96.30
Alpha Pro Tech (APT) 0.0 $19k 5.9k 3.20
Biglari Holdings 0.0 $1.3M 3.5k 357.14
CoBiz Financial 0.0 $1.6M 86k 18.32
Cohen & Steers Quality Income Realty (RQI) 0.0 $83k 7.1k 11.76
Cohen & Steers REIT/P (RNP) 0.0 $18k 1.0k 18.00
DNP Select Income Fund (DNP) 0.0 $55k 5.4k 10.19
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $20k 1.5k 13.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $29k 2.0k 14.50
Echo Global Logistics 0.0 $6.0M 222k 26.85
European Equity Fund (EEA) 0.0 $0 2.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $3.4M 86k 39.47
First Trust DJ Internet Index Fund (FDN) 0.0 $93k 773.00 120.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $272k 7.1k 38.30
First Trust Financials AlphaDEX (FXO) 0.0 $11k 373.00 29.49
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $9.0k 237.00 37.97
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.8M 24k 76.02
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $12k 235.00 51.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $101k 5.3k 18.97
Gabelli Utility Trust (GUT) 0.0 $5.0k 866.00 5.77
Heartland Financial USA (HTLF) 0.0 $2.0M 38k 52.71
Hydrogenics Corporation 0.0 $111k 14k 8.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $372k 3.5k 107.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.8M 17k 106.63
iShares Lehman MBS Bond Fund (MBB) 0.0 $83k 795.00 104.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.6M 93k 103.79
Collectors Universe 0.0 $1.5M 96k 15.46
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.5M 48k 92.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12k 81.00 148.15
SPDR MSCI ACWI ex-US (CWI) 0.0 $36k 940.00 38.30
Vanguard Total Bond Market ETF (BND) 0.0 $6.6M 83k 79.92
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $21k 842.00 24.94
Opko Health (OPK) 0.0 $3.3M 1.0M 3.16
American River Bankshares 0.0 $113k 7.3k 15.40
AmeriServ Financial (ASRV) 0.0 $170k 43k 4.00
Bank of Marin Ban (BMRC) 0.0 $3.2M 48k 66.67
Fonar Corporation (FONR) 0.0 $623k 27k 22.73
GlobalSCAPE 0.0 $469k 128k 3.68
Kemet Corporation Cmn 0.0 $3.6M 201k 18.10
Liberty All-Star Equity Fund (USA) 0.0 $44k 7.2k 6.10
UFP Technologies (UFPT) 0.0 $186k 8.6k 21.74
Vishay Precision (VPG) 0.0 $2.2M 70k 31.12
Atlantic Power Corporation 0.0 $460k 249k 1.85
Korea (KF) 0.0 $1.1M 28k 40.81
Lifetime Brands (LCUT) 0.0 $503k 71k 7.09
Evolving Systems (EVOL) 0.0 $138k 29k 4.78
LeMaitre Vascular (LMAT) 0.0 $1.9M 55k 35.66
Unifi (UFI) 0.0 $1.9M 58k 32.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0M 14k 71.62
A. H. Belo Corporation 0.0 $208k 41k 5.13
American National BankShares 0.0 $785k 23k 34.48
Ameris Ban (ABCB) 0.0 $7.3M 140k 52.69
Ames National Corporation (ATLO) 0.0 $557k 23k 24.59
Antares Pharma 0.0 $411k 187k 2.20
Argan (AGX) 0.0 $9.1M 213k 42.74
Arrow Financial Corporation (AROW) 0.0 $662k 22k 29.76
Artesian Resources Corporation (ARTNA) 0.0 $354k 10k 34.48
Beasley Broadcast (BBGI) 0.0 $0 6.2k 0.00
BioSpecifics Technologies 0.0 $1.8M 41k 44.26
Bravo Brio Restaurant 0.0 $1.0k 371.00 2.70
Bridge Ban 0.0 $847k 28k 29.85
Bridgford Foods Corporation (BRID) 0.0 $81k 5.5k 14.75
Bryn Mawr Bank 0.0 $2.7M 62k 43.93
Cadiz (CDZI) 0.0 $366k 28k 13.16
Calix (CALX) 0.0 $383k 56k 6.84
Capital City Bank (CCBG) 0.0 $996k 52k 19.11
Capitol Federal Financial (CFFN) 0.0 $4.0M 455k 8.85
Century Ban 0.0 $1.4M 18k 77.50
Chatham Lodging Trust (CLDT) 0.0 $4.5M 241k 18.91
Chesapeake Lodging Trust sh ben int 0.0 $8.1M 292k 27.63
Citizens & Northern Corporation (CZNC) 0.0 $1.2M 53k 23.09
Codexis (CDXS) 0.0 $780k 71k 10.97
Connecticut Water Service 0.0 $1.1M 18k 60.00
Cumberland Pharmaceuticals (CPIX) 0.0 $120k 21k 5.71
Endologix 0.0 $648k 157k 4.12
First Ban (FBNC) 0.0 $4.3M 122k 35.00
Gladstone Investment Corporation (GAIN) 0.0 $206k 20k 10.10
Golub Capital BDC (GBDC) 0.0 $1.7M 98k 17.86
Government Properties Income Trust 0.0 $9.7M 711k 13.60
Invesco Mortgage Capital 0.0 $9.1M 555k 16.35
iShares MSCI Canada Index (EWC) 0.0 $3.1M 117k 26.24
KEYW Holding 0.0 $811k 104k 7.82
Kratos Defense & Security Solutions (KTOS) 0.0 $1.6M 154k 10.28
Main Street Capital Corporation (MAIN) 0.0 $3.2M 87k 36.89
MaxLinear (MXL) 0.0 $4.4M 194k 22.75
MidSouth Ban 0.0 $220k 23k 9.66
MidWestOne Financial (MOFG) 0.0 $760k 24k 31.65
Mistras (MG) 0.0 $410k 25k 16.33
Omega Flex (OFLX) 0.0 $318k 6.5k 48.78
Omeros Corporation (OMER) 0.0 $0 69k 0.00
One Liberty Properties (OLP) 0.0 $424k 26k 16.39
Orrstown Financial Services (ORRF) 0.0 $918k 38k 24.06
P.A.M. Transportation Services (PTSI) 0.0 $527k 15k 36.25
Pacific Biosciences of California (PACB) 0.0 $566k 277k 2.04
Penns Woods Ban (PWOD) 0.0 $972k 24k 41.25
Primo Water Corporation 0.0 $1.4M 122k 11.17
Qad Inc cl a 0.0 $9.6M 231k 41.65
Red Lion Hotels Corporation 0.0 $907k 95k 9.56
SPS Commerce (SPSC) 0.0 $4.2M 65k 63.88
Safeguard Scientifics 0.0 $575k 55k 10.45
Sierra Ban (BSRR) 0.0 $1.4M 55k 26.18
Simmons First National Corporation (SFNC) 0.0 $7.6M 270k 28.35
Summer Infant 0.0 $44k 39k 1.13
Sun Communities (SUI) 0.0 $10M 113k 91.31
TechTarget (TTGT) 0.0 $1.1M 57k 19.76
Terreno Realty Corporation (TRNO) 0.0 $6.0M 175k 34.51
Tower International 0.0 $991k 40k 25.00
Triangle Capital Corporation 0.0 $5.1M 456k 11.13
Univest Corp. of PA (UVSP) 0.0 $937k 34k 27.21
Vera Bradley (VRA) 0.0 $2.2M 204k 10.60
VirnetX Holding Corporation 0.0 $266k 68k 3.94
Winmark Corporation (WINA) 0.0 $1.4M 11k 129.03
York Water Company (YORW) 0.0 $888k 29k 30.85
Maiden Holdings (MHLD) 0.0 $3.4M 522k 6.46
Costamare (CMRE) 0.0 $0 70k 0.00
Teekay Tankers Ltd cl a 0.0 $308k 261k 1.18
ChinaCache International Holdings 0.0 $0 863.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $49k 673.00 72.81
China New Borun 0.0 $10k 7.5k 1.33
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.8M 2.0M 0.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $22k 200.00 110.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.6M 31k 83.52
PowerShares Build America Bond Portfolio 0.0 $120k 4.0k 30.00
PowerShares Fin. Preferred Port. 0.0 $26k 1.4k 18.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $375k 13k 29.50
Vanguard Long-Term Bond ETF (BLV) 0.0 $48k 529.00 90.74
Vanguard Extended Market ETF (VXF) 0.0 $9.2M 83k 111.56
Vanguard European ETF (VGK) 0.0 $9.6M 165k 58.15
Edap Tms (EDAP) 0.0 $114k 50k 2.30
Sharps Compliance 0.0 $227k 50k 4.52
GenMark Diagnostics 0.0 $384k 73k 5.29
NeoGenomics (NEO) 0.0 $819k 101k 8.12
Pure Cycle Corporation (PCYO) 0.0 $275k 33k 8.26
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 13.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $275k 3.2k 85.94
Ipath Dow Jones-aig Commodity (DJP) 0.0 $20k 85k 0.24
iShares S&P 1500 Index Fund (ITOT) 0.0 $14k 232.00 60.34
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $394k 12k 33.07
Jp Morgan Alerian Mlp Index 0.0 $431k 18k 23.80
PowerShares Emerging Markets Sovere 0.0 $12k 436.00 27.52
CurrencyShares Australian Dollar Trust 0.0 $2.7M 35k 76.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $78k 1.2k 62.45
Crown Crafts (CRWS) 0.0 $348k 59k 5.89
Hudson Technologies (HDSN) 0.0 $234k 48k 4.86
SPDR DJ International Real Estate ETF (RWX) 0.0 $81k 2.0k 39.78
Powershares Db Gold Dou (DGP) 0.0 $187k 720k 0.26
Embotelladora Andina SA (AKO.B) 0.0 $557k 24k 23.44
Vina Concha y Toro 0.0 $81k 2.0k 41.28
iShares MSCI Germany Index Fund (EWG) 0.0 $138k 4.3k 32.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.7M 57k 64.00
iShares Russell Microcap Index (IWC) 0.0 $7.0k 80.00 87.50
PowerShares Intl. Dividend Achiev. 0.0 $181k 12k 15.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $148k 1.1k 129.37
iShares MSCI Australia Index Fund (EWA) 0.0 $3.4M 168k 20.00
Noah Holdings (NOAH) 0.0 $98k 2.1k 46.76
PowerShares DB Agriculture Fund 0.0 $49k 2.6k 18.53
Ur-energy (URG) 0.0 $9.0k 15k 0.60
Wayside Technology (CLMB) 0.0 $218k 17k 12.99
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $11k 242.00 45.45
Claymore/Zacks Multi-Asset Inc Idx 0.0 $469k 22k 21.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.8M 15k 120.59
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0k 24.00 83.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 4.8k 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.0k 244.00 32.79
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.5M 150k 36.97
iShares Dow Jones US Financial (IYF) 0.0 $431k 3.7k 117.60
iShares Dow Jones US Healthcare (IYH) 0.0 $9.4M 54k 172.59
iShares Dow Jones US Industrial (IYJ) 0.0 $473k 3.3k 144.87
iShares Dow Jones US Technology (IYW) 0.0 $713k 4.2k 168.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $11k 293.00 38.46
iShares MSCI Switzerland Index Fund (EWL) 0.0 $124k 3.6k 34.37
iShares S&P Global Energy Sector (IXC) 0.0 $41k 1.2k 33.39
iShares S&P Global Technology Sect. (IXN) 0.0 $1.4M 9.2k 157.14
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $7.7M 150k 51.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $8.5M 50k 169.70
LGL (LGL) 0.0 $63k 11k 5.56
Provident Financial Holdings (PROV) 0.0 $714k 40k 18.08
Rocky Brands (RCKY) 0.0 $1.7M 81k 21.43
WisdomTree Equity Income Fund (DHS) 0.0 $39k 575.00 67.83
C&F Financial Corporation (CFFI) 0.0 $707k 16k 43.48
Codorus Valley Ban (CVLY) 0.0 $688k 28k 24.79
Elmira Savings Bank 0.0 $254k 12k 20.45
Embotelladora Andina SA (AKO.A) 0.0 $14k 600.00 23.33
Enterprise Ban (EBTC) 0.0 $421k 14k 29.85
Evans Bancorp (EVBN) 0.0 $790k 26k 30.30
First Community Corporation (FCCO) 0.0 $828k 36k 22.88
First united corporation (FUNC) 0.0 $273k 14k 19.18
HMN Financial (HMNF) 0.0 $20k 1.1k 18.18
Hingham Institution for Savings (HIFS) 0.0 $582k 3.5k 166.67
Horizon Ban (HBNC) 0.0 $2.9M 106k 27.61
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.0M 60k 49.52
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.8M 178k 26.96
Key Tronic Corporation (KTCC) 0.0 $269k 39k 6.95
Mackinac Financial Corporation 0.0 $125k 7.7k 16.18
Meta Financial (CASH) 0.0 $3.4M 31k 109.10
MutualFirst Financial 0.0 $863k 25k 34.48
Natural Alternatives International (NAII) 0.0 $305k 28k 11.00
Parke Ban (PKBK) 0.0 $379k 31k 12.20
Peoples Bancorp of North Carolina (PEBK) 0.0 $565k 19k 30.30
Premier Financial Ban 0.0 $498k 33k 14.93
PrimeEnergy Corporation (PNRG) 0.0 $0 1.00 0.00
QCR Holdings (QCRH) 0.0 $2.6M 65k 40.70
Reis 0.0 $247k 16k 15.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.5M 235k 40.26
Nuveen Muni Value Fund (NUV) 0.0 $27k 3.0k 9.20
Vanguard Utilities ETF (VPU) 0.0 $37k 338.00 109.47
WisdomTree Emerging Markets Eq (DEM) 0.0 $126k 2.8k 44.44
Mitel Networks Corp 0.0 $0 1.1M 0.00
WSI Industries 0.0 $23k 4.9k 4.71
America First Tax Exempt Investors 0.0 $2.3M 366k 6.17
Castle Brands 0.0 $141k 118k 1.20
Cheniere Energy Partners (CQP) 0.0 $6.8M 235k 28.97
Cross Timbers Royalty Trust (CRT) 0.0 $864k 59k 14.59
Gold Resource Corporation (GORO) 0.0 $239k 70k 3.43
Goldfield Corporation 0.0 $16k 4.2k 3.81
HudBay Minerals (HBM) 0.0 $2.1M 301k 7.10
iShares S&P Global 100 Index (IOO) 0.0 $2.4M 27k 91.24
iShares Russell 3000 Growth Index (IUSG) 0.0 $213k 3.9k 54.38
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.6M 20k 130.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $124k 631.00 196.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $164k 3.3k 50.08
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $501k 22k 23.07
Magic Software Enterprises (MGIC) 0.0 $238k 28k 8.49
NF Energy Saving 0.0 $21k 15k 1.39
Nuveen Quality Pref. Inc. Fund II 0.0 $19k 2.0k 9.50
Orient Paper 0.0 $2.0k 2.3k 0.88
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $8.0k 281.00 28.47
Vanguard Consumer Staples ETF (VDC) 0.0 $3.4M 25k 136.12
Wisdomtree Tr em lcl debt (ELD) 0.0 $51k 1.3k 39.23
Zagg 0.0 $6.7M 550k 12.17
Navios Maritime Acquis Corp 0.0 $86k 106k 0.81
United Sts Commodity Index F (USCI) 0.0 $389k 9.1k 42.75
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $132k 1.6k 81.38
Ellington Financial 0.0 $0 48.00 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $149k 10k 14.46
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.9M 30k 97.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.3M 25k 51.97
Bitauto Hldg 0.0 $18k 878.00 20.50
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.0M 21k 50.22
Claymore S&P Global Water Index 0.0 $23k 690.00 33.33
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.4M 24k 58.96
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $122k 4.1k 29.77
Greene County Ban (GCBC) 0.0 $148k 6.4k 23.26
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $485k 8.4k 57.77
Nuveen Real Estate Income Fund (JRS) 0.0 $87k 9.0k 9.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.2M 32k 100.00
PowerShares Dividend Achievers 0.0 $684k 27k 25.38
PowerShares DB Oil Fund 0.0 $672k 60k 11.15
PowerShares DB Gold Fund 0.0 $3.1M 74k 41.99
PowerShares Insured Nati Muni Bond 0.0 $324k 13k 25.09
Rydex S&P Equal Weight Technology 0.0 $368k 2.4k 151.04
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $162k 3.3k 49.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.1M 302k 30.20
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.1M 20k 55.72
Templeton Emerging Markets (EMF) 0.0 $195k 12k 16.25
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.3k 13k 0.18
Vanguard Energy ETF (VDE) 0.0 $61k 666.00 91.59
Vanguard Industrials ETF (VIS) 0.0 $22k 161.00 136.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.1M 78k 78.41
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.3M 82k 27.40
Vanguard Mega Cap 300 Index (MGC) 0.0 $9.1M 100k 90.59
Republic First Ban (FRBKQ) 0.0 $1.4M 169k 8.25
Fidelity Southern Corporation 0.0 $1.8M 79k 22.49
BRT Realty Trust (BRT) 0.0 $940k 80k 11.72
Greif (GEF.B) 0.0 $384k 7.7k 50.00
Fly Leasing 0.0 $61k 4.6k 13.26
Exfo 0.0 $336k 80k 4.19
Heritage Commerce (HTBK) 0.0 $1.7M 107k 15.56
Colony Bank (CBAN) 0.0 $35k 2.1k 16.67
Virco Mfg. Corporation (VIRC) 0.0 $53k 13k 4.05
Community Bankers Trust 0.0 $548k 84k 6.56
Nuveen Maryland Premium Income Municipal 0.0 $27k 2.3k 11.97
SPDR Dow Jones Global Real Estate (RWO) 0.0 $212k 4.6k 46.09
Solitario Expl & Rty Corp (XPL) 0.0 $47k 103k 0.46
Rockwell Medical Technologies 0.0 $297k 67k 4.42
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $412k 21k 19.50
SPDR S&P International Dividend (DWX) 0.0 $34k 861.00 39.49
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $514k 43k 12.04
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.8M 764k 2.35
JinkoSolar Holding (JKS) 0.0 $698k 39k 18.15
Crawford & Company (CRD.A) 0.0 $10k 1.3k 7.70
Gain Capital Holdings 0.0 $289k 43k 6.67
Misonix 0.0 $74k 7.3k 10.07
Palatin Technologies 0.0 $1.7M 1.6M 1.09
Retractable Technologies (RVP) 0.0 $87k 85k 1.03
LCNB (LCNB) 0.0 $544k 34k 15.87
Tandy Leather Factory (TLF) 0.0 $41k 5.9k 6.95
RigNet 0.0 $196k 19k 10.58
Vanguard Total World Stock Idx (VT) 0.0 $972k 14k 71.74
Semgroup Corp cl a 0.0 $3.2M 148k 21.38
First Bancshares (FBMS) 0.0 $1.5M 55k 27.21
Rydex S&P 500 Pure Growth ETF 0.0 $0 2.00 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $382k 8.8k 43.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.4M 40k 84.83
Mountain Province Diamonds (MPVDF) 0.0 $50k 21k 2.44
Salisbury Ban 0.0 $92k 2.0k 44.97
Summit Financial 0.0 $1.1M 55k 19.48
New York Mortgage Trust 0.0 $3.3M 553k 5.92
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $0 476.00 0.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $591k 31k 19.11
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $15k 1.3k 11.61
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $999.810000 69.00 14.49
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $21k 1.7k 12.17
Crescent Point Energy Trust 0.0 $3.3M 598k 5.51
Willis Lease Finance Corporation (WLFC) 0.0 $805k 24k 33.24
Schwab Strategic Tr intrm trm (SCHR) 0.0 $57k 1.1k 52.15
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 100.00 0.00
Community West Bancshares 0.0 $44k 3.9k 11.34
Aehr Test Systems (AEHR) 0.0 $166k 74k 2.24
Eagle Ban (EBMT) 0.0 $221k 11k 20.71
Escalade (ESCA) 0.0 $394k 30k 13.25
Superior Uniform (SGC) 0.0 $291k 11k 26.17
TSR (TSRI) 0.0 $37k 6.4k 5.75
Schwab U S Broad Market ETF (SCHB) 0.0 $208k 3.3k 63.73
Dynasil Corporation of America 0.0 $6.0k 5.2k 1.16
Asia Pacific Fund 0.0 $222k 15k 14.80
Taiwan Fund (TWN) 0.0 $252k 12k 21.13
Eca Marcellus Trust I (ECTM) 0.0 $129k 75k 1.73
RGC Resources (RGCO) 0.0 $240k 12k 20.69
Tat Technologies Ltd ord (TATT) 0.0 $74k 8.5k 8.68
Canterbury Park Holding Corporation (CPHC) 0.0 $32k 2.2k 14.71
Cyanotech (CYAN) 0.0 $23k 4.5k 5.09
First Trust Health Care AlphaDEX (FXH) 0.0 $373k 5.6k 67.04
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $6.0k 148.00 40.54
First Trust ISE Water Index Fund (FIW) 0.0 $11k 236.00 46.61
IMPAC Mortgage Holdings (IMPM) 0.0 $159k 22k 7.25
Park City (TRAK) 0.0 $149k 17k 8.60
Stratus Properties (STRS) 0.0 $500k 17k 29.74
Celsius Holdings (CELH) 0.0 $94k 22k 4.34
Glu Mobile 0.0 $4.8M 1.3M 3.77
Transcat (TRNS) 0.0 $514k 33k 15.38
Blueknight Energy Partners 0.0 $3.7M 881k 4.25
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $9.0k 202.00 44.55
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $12k 305.00 38.19
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $824k 17k 48.31
First Trust S&P REIT Index Fund (FRI) 0.0 $6.0k 316.00 18.99
Rydex S&P Equal Weight Health Care 0.0 $280k 1.6k 179.14
Spar (SGRP) 0.0 $31k 22k 1.40
Citizens Community Ban (CZWI) 0.0 $283k 20k 13.99
FutureFuel (FF) 0.0 $0 109k 0.00
Southern National Banc. of Virginia 0.0 $2.1M 156k 13.16
Patrick Industries (PATK) 0.0 $4.6M 128k 35.71
Sussex Ban 0.0 $1.1M 35k 30.35
MBT Financial 0.0 $974k 123k 7.91
Schwab U S Small Cap ETF (SCHA) 0.0 $41k 600.00 68.33
IEC Electronics 0.0 $192k 43k 4.48
WVS Financial (WVFC) 0.0 $4.0k 300.00 13.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $614k 12k 51.53
Asure Software (ASUR) 0.0 $337k 28k 12.22
AtriCure (ATRC) 0.0 $1.3M 65k 20.51
Bioanalytical Systems 0.0 $99k 62k 1.59
CSP (CSPI) 0.0 $208k 19k 10.74
Clearfield (CLFD) 0.0 $188k 15k 12.27
Datawatch Corporation 0.0 $1.4M 163k 8.64
Electro-Sensors (ELSE) 0.0 $32k 8.0k 4.01
I.D. Systems 0.0 $239k 39k 6.21
Independent Bank Corporation (IBCP) 0.0 $3.0M 142k 20.83
Insignia Systems 0.0 $84k 53k 1.58
inTEST Corporation (INTT) 0.0 $856k 129k 6.64
Luna Innovations Incorporated (LUNA) 0.0 $368k 114k 3.23
Nathan's Famous (NATH) 0.0 $640k 13k 50.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $66k 1.0k 62.92
SMTC Corporation 0.0 $0 30k 0.00
Nevada Gold & Casinos 0.0 $123k 57k 2.18
P & F Industries 0.0 $39k 5.1k 7.65
Phi 0.0 $0 45.00 0.00
RF Industries (RFIL) 0.0 $217k 47k 4.59
Siebert Financial (SIEB) 0.0 $65k 7.8k 8.35
United-Guardian (UG) 0.0 $132k 7.4k 17.72
Wireless Tele 0.0 $192k 79k 2.44
Highway Hldgs Ltd ord (HIHO) 0.0 $50k 10k 4.86
Pointer Telocation 0.0 $387k 27k 14.50
Radcom (RDCM) 0.0 $763k 42k 18.35
Sapiens Intl Corp N V 0.0 $399k 47k 8.52
Heska Corporation 0.0 $3.1M 39k 78.98
Ascena Retail 0.0 $1.4M 816k 1.73
shares First Bancorp P R (FBP) 0.0 $7.5M 1.2M 6.00
Athersys 0.0 $339k 185k 1.83
United Security Bancshares (UBFO) 0.0 $312k 58k 5.41
MiMedx (MDXG) 0.0 $9.2M 1.3M 6.96
Mitek Systems (MITK) 0.0 $506k 69k 7.36
Cambridge Ban (CATC) 0.0 $986k 11k 87.22
Bank Of Princeton 0.0 $581k 17k 34.47
Bancorp of New Jersey 0.0 $43k 2.6k 16.54
Electromed (ELMD) 0.0 $6.0k 1.2k 5.00
Pengrowth Energy Corp 0.0 $0 391k 0.00
Baytex Energy Corp (BTE) 0.0 $0 1.8M 0.00
Mesa Royalty Trust (MTR) 0.0 $323k 22k 15.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $974k 20k 49.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $22k 626.00 35.14
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $80k 880.00 90.91
CECO Environmental (CECO) 0.0 $90k 38k 2.36
1st Constitution Ban 0.0 $703k 32k 21.72
Ohio Valley Banc (OVBC) 0.0 $389k 11k 34.48
American Realty Investors (ARL) 0.0 $3.0k 170.00 17.65
American Shared Hospital Services (AMS) 0.0 $65k 26k 2.51
Arts-Way Manufacturing (ARTW) 0.0 $19k 8.1k 2.35
Bank of SC Corporation (BKSC) 0.0 $154k 7.7k 20.09
B Communications (BCOMF) 0.0 $11k 882.00 12.47
Central Valley Community Ban 0.0 $325k 23k 14.18
Citizens First 0.0 $2.0k 100.00 20.00
Command Security Corporation 0.0 $28k 9.3k 3.00
Union Bankshares (UNB) 0.0 $187k 5.1k 36.36
DNB Financial Corp 0.0 $379k 17k 22.73
EnviroStar 0.0 $187k 4.9k 38.46
First Savings Financial (FSFG) 0.0 $301k 4.3k 69.27
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $151k 2.9k 52.87
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $16k 1.2k 13.57
General Finance Corporation 0.0 $594k 82k 7.24
Glen Burnie Ban (GLBZ) 0.0 $16k 1.4k 11.44
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $53k 2.5k 21.20
IKONICS Corporation 0.0 $1.0k 200.00 5.00
Indexiq Etf Tr hdg mactrk etf 0.0 $10k 408.00 24.51
Rydex Etf Trust s^p500 pur val 0.0 $2.0k 32.00 62.50
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.0M 89k 78.35
Kingstone Companies (KINS) 0.0 $613k 40k 15.50
Landmark Ban (LARK) 0.0 $169k 5.8k 29.04
Manhattan Bridge Capital (LOAN) 0.0 $232k 33k 6.94
MediciNova (MNOV) 0.0 $876k 86k 10.17
Mid Penn Ban (MPB) 0.0 $188k 5.9k 31.86
Norwood Financial Corporation (NWFL) 0.0 $645k 26k 24.69
Oak Valley Ban (OVLY) 0.0 $400k 18k 22.24
Ocean Bio-Chem 0.0 $98k 24k 4.12
Old Line Bancshares 0.0 $1.8M 72k 24.79
Plumas Ban (PLBC) 0.0 $259k 10k 24.89
Proshares Tr pshs sh msci emr (EUM) 0.0 $54k 3.1k 17.24
Recon Technology 0.0 $6.0k 5.3k 1.13
Hawaiian Telcom Holdco 0.0 $1.1M 41k 26.40
Security National Financial (SNFCA) 0.0 $102k 20k 5.12
Servotronics (SVT) 0.0 $22k 2.3k 9.67
Southern First Bancshares (SFST) 0.0 $1.5M 35k 42.55
Southern Missouri Ban (SMBC) 0.0 $787k 25k 31.25
Stewardship Financial Corporation 0.0 $30k 2.8k 10.74
Summit State Bank (SSBI) 0.0 $159k 12k 13.45
Taitron Components (TAIT) 0.0 $14k 9.5k 1.47
United Bancshares Inc. OH (UBOH) 0.0 $15k 700.00 21.43
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $7.5M 50k 149.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $16k 267.00 59.93
Washington Fed Inc *w exp 11/14/201 0.0 $1.3M 77k 17.25
Western Asset Hgh Yld Dfnd (HYI) 0.0 $44k 3.0k 14.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.7M 123k 62.72
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.3M 50k 105.00
First Business Financial Services (FBIZ) 0.0 $554k 32k 17.09
BCB Ban (BCBP) 0.0 $434k 39k 11.17
Unity Ban (UNTY) 0.0 $489k 27k 18.35
Direxion Shs Etf Tr cmn 0.0 $182k 9.3k 19.52
Schwab Strategic Tr cmn (SCHV) 0.0 $3.0k 68.00 44.12
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $6.5M 50k 130.30
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $310k 4.3k 71.69
Transcontinental Realty Investors (TCI) 0.0 $175k 4.4k 39.75
State Street Bank Financial 0.0 $1.5M 51k 30.00
Northeast Bancorp 0.0 $1.9M 96k 20.26
InfuSystem Holdings (INFU) 0.0 $98k 34k 2.88
Severn Ban 0.0 $158k 22k 7.16
U.s. Concrete Inc Cmn 0.0 $5.3M 88k 60.40
Willdan (WLDN) 0.0 $684k 24k 28.22
eGain Communications Corporation (EGAN) 0.0 $2.0M 249k 7.93
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $58k 1.9k 30.97
United Ban (UBCP) 0.0 $42k 3.3k 12.73
Cvd Equipment Corp equity (CVV) 0.0 $191k 21k 9.10
Pro-dex Inc Colo equity (PDEX) 0.0 $178k 26k 6.84
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $5.9M 50k 117.98
Middlefield Banc (MBCN) 0.0 $146k 5.4k 27.03
Klondex Mines 0.0 $9.0M 3.9M 2.29
Coffee Holding (JVA) 0.0 $43k 10k 4.25
Cooper Standard Holdings (CPS) 0.0 $7.4M 62k 118.85
American Intl Group 0.0 $139k 8.6k 16.22
Insmed (INSM) 0.0 $9.1M 417k 21.82
Farmers Natl Banc Corp (FMNB) 0.0 $500k 36k 13.74
Intl Fcstone 0.0 $3.2M 74k 42.51
Materion Corporation (MTRN) 0.0 $4.6M 91k 50.85
Ints Intl 0.0 $1.5M 149k 9.77
Chemung Financial Corp (CHMG) 0.0 $343k 7.7k 44.44
Magnachip Semiconductor Corp (MX) 0.0 $107k 11k 9.56
Pacira Pharmaceuticals (PCRX) 0.0 $0 287k 0.00
China Hgs Real Estate 0.0 $24k 19k 1.28
Atlantic Coast Financial Cor 0.0 $429k 42k 10.18
Neophotonics Corp 0.0 $288k 42k 6.81
USD.001 Central Pacific Financial (CPF) 0.0 $4.5M 161k 28.25
Si Financial Group 0.0 $515k 41k 12.58
American Assets Trust Inc reit (AAT) 0.0 $10M 302k 33.26
Alj Regional Hldgs 0.0 $41k 20k 2.07
Acnb Corp (ACNB) 0.0 $471k 23k 20.41
Neptune Technologies Bioreso 0.0 $100k 43k 2.35
Servicesource 0.0 $1.2M 333k 3.64
Medley Capital Corporation 0.0 $3.0k 1.0k 3.00
Bankunited (BKU) 0.0 $1.8M 46k 39.09
Great Panther Silver 0.0 $0 91k 0.00
Allegiance Bancshares 0.0 $1.8M 49k 37.04
Endocyte 0.0 $2.1M 234k 9.09
Summit Hotel Properties (INN) 0.0 $9.0M 666k 13.56
Preferred Apartment Communitie 0.0 $1.4M 100k 14.12
Acelrx Pharmaceuticals 0.0 $0 89.00 0.00
Adecoagro S A (AGRO) 0.0 $3.1M 432k 7.28
Advisorshares Tr activ bear etf 0.0 $26k 3.2k 8.16
Good Times Restaurants (GTIM) 0.0 $139k 46k 3.04
Oxford Lane Cap Corp (OXLC) 0.0 $50k 5.0k 9.89
Fortuna Silver Mines 0.0 $10M 2.0M 5.21
Neovasc 0.0 $140k 2.3M 0.06
Peoples Financial Services Corp (PFIS) 0.0 $376k 9.1k 41.24
Anchor Bancorp 0.0 $337k 14k 24.66
Sch Us Mid-cap Etf etf (SCHM) 0.0 $66k 1.3k 52.46
Bank Of James Fncl (BOTJ) 0.0 $38k 2.5k 15.21
Oconee Fed Finl Corp (OFED) 0.0 $0 1.7k 0.00
D Fluidigm Corp Del (LAB) 0.0 $519k 104k 5.00
Wisdomtree Asia Local Debt etf us 0.0 $1.9M 42k 46.11
Just Energy Group 0.0 $987k 240k 4.12
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 8.0k 0.38
First Internet Bancorp (INBK) 0.0 $697k 20k 35.40
Mam Software Group 0.0 $69k 8.9k 7.76
Rait Financial Trust 0.0 $93k 583k 0.16
Air Lease Corp (AL) 0.0 $7.7M 181k 42.61
Ampio Pharmaceuticals 0.0 $1.5M 446k 3.40
Banner Corp (BANR) 0.0 $10M 187k 55.46
Gnc Holdings Inc Cl A 0.0 $7.3M 1.9M 3.85
Kosmos Energy 0.0 $250k 40k 6.20
Rpx Corp 0.0 $1.6M 153k 10.42
Spirit Airlines (SAVE) 0.0 $1.4M 39k 37.27
Xo Group 0.0 $2.4M 120k 20.11
Arcos Dorados Holdings (ARCO) 0.0 $3.7M 409k 9.15
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.2M 107k 10.99
Amc Networks Inc Cl A (AMCX) 0.0 $3.7M 72k 51.04
Powershares Etf Tr Ii s^p500 low vol 0.0 $9.0k 193.00 46.63
Ellie Mae 0.0 $3.5M 39k 91.58
Wendy's/arby's Group (WEN) 0.0 $8.5M 486k 17.54
General Mtrs Co *w exp 07/10/201 0.0 $3.8M 204k 18.70
Ion Shs Etf Tr 20yr Tres Bear 0.0 $555k 27k 20.62
Plug Power (PLUG) 0.0 $0 316k 0.00
Boingo Wireless 0.0 $1.9M 77k 24.69
Magicjack Vocaltec 0.0 $587k 70k 8.39
Golar Lng Partners Lp unit 0.0 $4.2M 250k 17.00
Cvr Partners Lp unit 0.0 $11k 3.7k 3.00
21vianet Group (VNET) 0.0 $43k 6.2k 6.91
Pandora Media 0.0 $1.9M 385k 4.83
Pennantpark Floating Rate Capi (PFLT) 0.0 $19k 1.5k 12.57
Brookdale Senior Living note 0.0 $250k 250k 1.00
New Mountain Finance Corp (NMFC) 0.0 $30k 2.3k 13.02
First Tr Exch Trd Alphadex mega cap alpha 0.0 $1.6M 49k 33.25
Preferred Bank, Los Angeles (PFBC) 0.0 $3.6M 60k 59.70
Voc Energy Tr tr unit (VOC) 0.0 $316k 78k 4.06
Phoenix New Media 0.0 $646k 149k 4.35
Global Eagle Acquisition Cor 0.0 $94k 65k 1.45
First Connecticut 0.0 $1.5M 58k 25.22
Db-x Msci Japan Etf equity (DBJP) 0.0 $5.1M 119k 42.36
Radiant Logistics (RLGT) 0.0 $186k 49k 3.77
Cys Investments 0.0 $1.7M 257k 6.71
Ddr Corp 0.0 $7.7M 1.1M 7.31
Kemper Corp Del (KMPR) 0.0 $8.1M 143k 57.00
Ag Mtg Invt Tr 0.0 $1.3M 83k 15.44
Student Transn 0.0 $7.0M 936k 7.49
Francescas Hldgs Corp 0.0 $2.1M 432k 4.75
Real Networks 0.0 $294k 98k 3.01
Ishares Tr fltg rate nt (FLOT) 0.0 $1.5M 30k 50.84
Chefs Whse (CHEF) 0.0 $2.9M 125k 22.91
First Trust Cloud Computing Et (SKYY) 0.0 $2.3M 48k 48.41
Carbonite 0.0 $1.3M 44k 28.73
Dunkin' Brands Group 0.0 $9.9M 167k 59.67
Suncoke Energy (SXC) 0.0 $7.4M 692k 10.76
Tim Participacoes Sa- 0.0 $6.5M 301k 21.67
Wesco Aircraft Holdings 0.0 $812k 80k 10.21
American Midstream Partners Lp us equity 0.0 $0 4.00 0.00
Telefonica Brasil Sa 0.0 $3.6M 234k 15.34
Fidus Invt (FDUS) 0.0 $28k 2.2k 12.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $416k 8.3k 50.07
If Bancorp (IROQ) 0.0 $32k 1.6k 19.80
Agenus 0.0 $4.1M 887k 4.58
D Fqf Tr 0.0 $1.2M 60k 19.60
Proshares Tr hd replication (HDG) 0.0 $2.7M 59k 45.15
Biolinerx Ltd-spons 0.0 $78k 91k 0.86
United States Antimony (UAMY) 0.0 $5.1k 22k 0.23
Aegion 0.0 $6.3M 279k 22.53
Profire Energy (PFIE) 0.0 $414k 162k 2.55
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.5M 44k 80.00
Moneygram International 0.0 $1.7M 289k 5.71
Voxx International Corporation (VOXX) 0.0 $91k 26k 3.51
Burcon Nutrascienc (BRCNF) 0.0 $95k 237k 0.40
Yrc Worldwide Inc Com par $.01 0.0 $2.2M 246k 8.81
Sunpower (SPWRQ) 0.0 $740k 94k 7.90
Acadia Healthcare (ACHC) 0.0 $367k 9.4k 39.17
Brookfield Renewable energy partners lpu (BEP) 0.0 $8.3M 266k 31.13
Genie Energy Ltd-b cl b (GNE) 0.0 $119k 25k 4.83
Intermolecular 0.0 $98k 75k 1.30
Manning & Napier Inc cl a 0.0 $147k 42k 3.49
Ubiquiti Networks 0.0 $5.7M 84k 68.70
Gazit Globe (GZTGF) 0.0 $453k 46k 9.77
Newlink Genetics Corporation 0.0 $2.6M 353k 7.23
Velocityshares 3x Long Gold Et mutual fund 0.0 $0 2.6k 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $204k 6.3k 32.54
Hanmi Financial (HAFC) 0.0 $3.7M 121k 30.62
Sanchez Energy Corp C ommon stocks 0.0 $782k 252k 3.10
Telephone And Data Systems (TDS) 0.0 $9.7M 347k 28.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $108k 87k 1.25
Mid-con Energy Partners 0.0 $0 29.00 0.00
Network 0.0 $31k 39k 0.79
Gamco Global Gold Natural Reso (GGN) 0.0 $0 1.00 0.00
Synergy Pharmaceuticals 0.0 $2.4M 1.3M 1.82
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $517k 10k 50.27
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $16k 339.00 47.20
Bsb Bancorp Inc Md 0.0 $579k 19k 30.43
Carver Ban (CARV) 0.0 $0 3.00 0.00
United Fire & Casualty (UFCS) 0.0 $5.9M 127k 46.67
Power Reit (PW) 0.0 $0 2.00 0.00
Network 1 Sec Solutions (NTIP) 0.0 $126k 48k 2.65
Ishares Tr usa min vo (USMV) 0.0 $2.5M 49k 51.93
Associated Banc Corp *w exp 11/21/201 0.0 $1.1M 198k 5.35
Norbord 0.0 $3.7M 103k 36.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.8M 124k 30.70
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $914k 38k 24.39
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $24k 1.0k 24.00
Mesoblast Ltd- 0.0 $449k 78k 5.78
Currencyshares Chinese Renmi chin renminbi 0.0 $0 1.00 0.00
Ishares Tr int pfd stk 0.0 $5.0k 300.00 16.67
Ishares Tr eafe min volat (EFAV) 0.0 $17k 243.00 69.96
Spdr Series Trust (XSW) 0.0 $76k 1.0k 75.25
Spdr Series Trust aerospace def (XAR) 0.0 $765k 8.8k 86.85
Global X Fds ftse greec 0.0 $57k 5.9k 9.66
Vertex Energy (VTNR) 0.0 $81k 73k 1.11
Mcewen Mining 0.0 $7.0M 3.4M 2.04
Post Holdings Inc Common (POST) 0.0 $4.1M 56k 74.63
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Av Homes 0.0 $698k 38k 18.31
Emcore Corp 0.0 $199k 36k 5.62
Microvision Inc Del (MVIS) 0.0 $0 105k 0.00
M/a (MTSI) 0.0 $4.6M 278k 16.60
Nationstar Mortgage 0.0 $2.5M 139k 17.93
Caesars Entertainment 0.0 $10M 913k 11.25
Guidewire Software (GWRE) 0.0 $8.7M 108k 80.77
Homestreet (HMST) 0.0 $1.9M 71k 26.11
Verastem 0.0 $98k 33k 2.98
Brightcove (BCOV) 0.0 $1.0M 150k 6.90
Renewable Energy 0.0 $3.0M 265k 11.17
Interlink Electronics (LINK) 0.0 $999.000000 300.00 3.33
Vocera Communications 0.0 $2.3M 97k 23.28
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Franklin Financial Networ 0.0 $713k 22k 32.55
Chemocentryx 0.0 $0 39k 0.00
Cafepress 0.0 $49k 37k 1.33
Wmi Holdings 0.0 $350k 246k 1.42
Fnb Bncrp 0.0 $1.2M 32k 36.34
4068594 Enphase Energy (ENPH) 0.0 $743k 163k 4.57
Rowan Companies 0.0 $2.2M 195k 11.39
Mannatech (MTEX) 0.0 $65k 4.2k 15.51
Hudson Global 0.0 $0 107k 0.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $5.3M 48k 109.70
Ishares Tr cmn (GOVT) 0.0 $1.4M 58k 24.68
Caesar Stone Sdot Yam (CSTE) 0.0 $1.8M 91k 19.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 5.5M 0.00
Gaslog 0.0 $2.0M 125k 16.39
Issuer Direct Corporation (ISDR) 0.0 $170k 10k 16.95
Natural Health Trends Cor (NHTC) 0.0 $186k 9.8k 18.94
Resolute Fst Prods In 0.0 $0 99k 0.00
Ensco Plc Shs Class A 0.0 $4.3M 970k 4.39
Fiesta Restaurant 0.0 $1.7M 92k 18.40
Interface (TILE) 0.0 $0 383k 0.00
Matson (MATX) 0.0 $6.2M 226k 27.27
Galectin Therapeutics (GALT) 0.0 $12k 2.6k 4.62
Novellus Systems, Inc. note 2.625% 5/1 0.0 $6.1M 1.0M 6.05
Oaktree Cap 0.0 $7.4M 187k 39.60
Supernus Pharmaceuticals (SUPN) 0.0 $9.8M 216k 45.38
Western Asset Mortgage cmn 0.0 $566k 59k 9.62
Alexander & Baldwin (ALEX) 0.0 $4.4M 195k 22.46
Ares Coml Real Estate (ACRE) 0.0 $565k 46k 12.34
Forum Energy Technolo 0.0 $1.4M 131k 10.97
Tillys (TLYS) 0.0 $508k 45k 11.21
Tcp Capital 0.0 $460k 32k 14.20
Tronox 0.0 $0 168k 0.00
Pioneer Energy Services 0.0 $689k 276k 2.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 1.6M 0.00
Gold Std Ventures 0.0 $104k 64k 1.62
Ishares Inc emrgmkt dividx (DVYE) 0.0 $116k 2.7k 43.25
Trovagene 0.0 $0 2.0k 0.00
Central Fed 0.0 $126k 55k 2.31
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Global X Fds glbl x mlp etf 0.0 $11k 1.4k 7.91
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $314k 18k 17.90
Customers Ban (CUBI) 0.0 $3.2M 112k 28.92
Dht Holdings (DHT) 0.0 $375k 111k 3.38
Forest City Enterprises conv 0.0 $716k 695k 1.03
Gentherm (THRM) 0.0 $5.7M 170k 33.62
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $76k 3.5k 21.66
National Bank Hldgsk (NBHC) 0.0 $3.5M 105k 33.20
Turquoisehillres 0.0 $2.8M 952k 2.94
Kingsway Finl Svcs (KFS) 0.0 $105k 26k 4.00
Bloomin Brands (BLMN) 0.0 $9.8M 413k 23.81
Chuys Hldgs (CHUY) 0.0 $1.6M 62k 26.10
Del Friscos Restaurant 0.0 $1.3M 85k 15.14
Globus Med Inc cl a (GMED) 0.0 $5.6M 112k 49.74
Hometrust Bancshares (HTBI) 0.0 $1.4M 55k 25.88
Natural Grocers By Vitamin C (NGVC) 0.0 $91k 13k 7.13
Performant Finl (PFMT) 0.0 $258k 86k 3.00
Tile Shop Hldgs (TTSH) 0.0 $1.1M 180k 5.99
Manchester Utd Plc New Ord Cl (MANU) 0.0 $679k 35k 19.19
Lan Airlines Sa- (LTMAY) 0.0 $1.5M 150k 10.00
Tenet Healthcare Corporation (THC) 0.0 $7.5M 308k 24.20
Federated National Holding C 0.0 $682k 57k 11.90
Fs Ban (FSBW) 0.0 $1.6M 30k 53.50
Sound Finl Ban (SFBC) 0.0 $78k 2.1k 36.64
Geospace Technologies (GEOS) 0.0 $421k 78k 5.38
Beazer Homes Usa (BZH) 0.0 $3.2M 203k 15.94
Axogen (AXGN) 0.0 $0 48k 0.00
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Flagstar Ban 0.0 $7.1M 202k 35.00
Howard Ban 0.0 $669k 42k 16.00
Tower Semiconductor (TSEM) 0.0 $3.1M 124k 25.35
Unknown 0.0 $1.6M 151k 10.60
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Alps Etf sectr div dogs (SDOG) 0.0 $184k 4.2k 43.57
Summit Midstream Partners 0.0 $1.2M 83k 14.04
Trinity Pl Holdings (TPHS) 0.0 $305k 47k 6.47
Attunity 0.0 $193k 26k 7.49
Dlh Hldgs (DLHC) 0.0 $147k 25k 5.81
Proshares Tr Ii proshs sht eur 0.0 $2.9M 74k 39.18
Epr Properties (EPR) 0.0 $4.7M 85k 55.00
Ishares Em Corp Bond etf (CEMB) 0.0 $80k 1.6k 49.50
Israel Chemicals 0.0 $3.6M 848k 4.23
Stratasys (SSYS) 0.0 $1.5M 73k 20.16
Wpp Plc- (WPP) 0.0 $3.1M 39k 79.53
Prothena (PRTA) 0.0 $9.3M 255k 36.67
China Information Technology 0.0 $3.0k 1.9k 1.58
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $701k 107k 6.56
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Altisource Asset Management 0.0 $2.8M 46k 61.58
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Xplore Technologies Corporation 0.0 $146k 45k 3.24
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Sears Hometown and Outlet Stores 0.0 $0 28.00 0.00
Delek Logistics Partners (DKL) 0.0 $830k 29k 28.32
Seadrill Partners 0.0 $551k 200k 2.75
Southcross Energy Partners L 0.0 $219k 135k 1.63
Atlanticus Holdings (ATLC) 0.0 $8.0k 4.1k 1.95
Clearone (CLRO) 0.0 $0 5.00 0.00
Malvern Ban 0.0 $483k 22k 21.98
Shutterstock (SSTK) 0.0 $6.4M 136k 47.27
United Ins Hldgs (ACIC) 0.0 $1.3M 78k 17.12
Arc Document Solutions (ARC) 0.0 $206k 117k 1.76
Northfield Bancorp (NFBK) 0.0 $2.9M 192k 15.26
Ishares Core Intl Stock Etf core (IXUS) 0.0 $9.0k 157.00 57.32
Regulus Therapeutics 0.0 $0 98.00 0.00
Accelr8 Technology 0.0 $858k 38k 22.82
Mei Pharma 0.0 $373k 180k 2.07
Allianzgi Nfj Divid Int Prem S cefs 0.0 $33k 2.7k 12.45
Iq Hedge Market Neut Track cmn 0.0 $1.1M 45k 25.55
Ishares Inc msci frntr 100 (FM) 0.0 $2.0k 65.00 30.77
Organovo Holdings 0.0 $173k 172k 1.01
Ishares Inc msci world idx (URTH) 0.0 $1.1M 13k 87.08
Cien 4 12/15/20 0.0 $980k 700k 1.40
Daqo New Energy Corp- (DQ) 0.0 $0 8.5k 0.00
Helios & Matheson Informatio 0.0 $71k 25k 2.82
Destination Xl (DXLG) 0.0 $0 91.00 0.00
Asanko Gold 0.0 $5.0k 5.0k 1.00
Boise Cascade (BCC) 0.0 $7.3M 190k 38.52
Cyrusone 0.0 $9.3M 183k 50.90
Enanta Pharmaceuticals (ENTA) 0.0 $6.6M 82k 80.88
Model N (MODN) 0.0 $8.8M 488k 18.00
Artisan Partners (APAM) 0.0 $7.7M 246k 31.47
Exone 0.0 $105k 15k 7.26
Era 0.0 $644k 95k 6.78
Tribune Co New Cl A 0.0 $8.1M 200k 40.44
Utstarcom Holdings 0.0 $0 8.4k 0.00
Usa Compression Partners (USAC) 0.0 $3.0M 175k 16.93
Gladstone Ld (LAND) 0.0 $1.1M 92k 12.07
Cvr Refng 0.0 $4.1M 318k 13.05
Thrx 2 1/8 01/15/23 0.0 $3.9M 3.7M 1.07
Suncoke Energy Partners 0.0 $6.6M 370k 17.80
Atlas Financial Holdings 0.0 $209k 20k 10.34
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Sotherly Hotels (SOHO) 0.0 $321k 47k 6.91
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $124k 2.5k 49.01
Ofg Ban (OFG) 0.0 $5.1M 497k 10.33
Ishares Incglobal High Yi equity (GHYG) 0.0 $15k 300.00 50.00
Newfleet Multi-sector Income E 0.0 $43k 900.00 47.78
United Community Ban 0.0 $520k 21k 25.19
Orchid Is Cap 0.0 $625k 85k 7.36
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Diversicare Hlthcr 0.0 $15k 2.0k 7.50
Flexshares Tr m star dev mkt (TLTD) 0.0 $9.3M 138k 67.75
Oramed Pharm (ORMP) 0.0 $162k 25k 6.50
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Tetraphase Pharmaceuticals 0.0 $0 458k 0.00
22nd Centy 0.0 $388k 165k 2.35
Barclays Bk Plc fund (ATMP) 0.0 $0 100.00 0.00
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Epizyme 0.0 $2.2M 123k 17.50
Liberty Global Inc Com Ser A 0.0 $10M 318k 31.27
Fossil (FOSL) 0.0 $4.2M 333k 12.60
Jamba 0.0 $0 32.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $7.2M 377k 19.19
Hannon Armstrong (HASI) 0.0 $0 86k 0.00
Pacific Ethanol 0.0 $177k 61k 2.91
Cardiome Pharma 0.0 $71k 31k 2.31
Insys Therapeutics 0.0 $0 93k 0.00
Lyon William Homes cl a 0.0 $3.4M 123k 27.44
Ambac Finl (AMBC) 0.0 $5.7M 368k 15.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.0M 55k 54.73
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $372k 7.7k 48.11
Armada Hoffler Pptys (AHH) 0.0 $3.4M 247k 13.60
Seaworld Entertainment (PRKS) 0.0 $1.4M 97k 14.80
Mallinckrodt Pub 0.0 $2.8M 198k 14.37
Tg Therapeutics (TGTX) 0.0 $2.5M 186k 13.68
News Corp Class B cos (NWS) 0.0 $4.5M 280k 16.04
Noodles & Co (NDLS) 0.0 $120k 16k 7.46
Advanced Emissions (ARQ) 0.0 $328k 30k 11.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $9.0k 201.00 44.78
Direxion Shs Etf Tr all cp insider 0.0 $1.5M 37k 40.83
Banc Of California (BANC) 0.0 $3.4M 176k 19.29
Evertec (EVTC) 0.0 $5.6M 345k 16.30
Constellium Holdco B V cl a 0.0 $10M 928k 10.85
Emerge Energy Svcs 0.0 $555k 90k 6.14
Knot Offshore Partners (KNOP) 0.0 $12k 631.00 19.02
Hemisphere Media 0.0 $196k 20k 9.71
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Global Brass & Coppr Hldgs I 0.0 $5.7M 204k 27.78
Orange Sa (ORAN) 0.0 $180k 11k 17.00
National Resh Corp cl a (NRC) 0.0 $663k 30k 22.39
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Tristate Capital Hldgs 0.0 $5.9M 257k 23.17
Therapeuticsmd 0.0 $2.2M 446k 4.85
Intelsat Sa 0.0 $173k 47k 3.69
Channeladvisor 0.0 $329k 37k 9.01
Chimerix (CMRX) 0.0 $0 253k 0.00
Ply Gem Holdings 0.0 $6.6M 308k 21.55
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Sb Financial (SBFG) 0.0 $469k 25k 18.49
Servisfirst Bancshares (SFBS) 0.0 $6.9M 171k 40.42
Cytokinetics (CYTK) 0.0 $1.7M 294k 5.83
Ellington Residential Mortga reit (EARN) 0.0 $376k 35k 10.87
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Ovascience 0.0 $7.0k 9.5k 0.74
Pennymac Financial Service A 0.0 $3.7M 163k 22.58
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Nanostring Technologies (NSTGQ) 0.0 $2.3M 310k 7.27
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $265k 27k 9.90
wisdomtreetrusdivd.. (DGRW) 0.0 $94k 2.3k 40.10
Aratana Therapeutics 0.0 $1.3M 394k 3.35
Blackberry (BB) 0.0 $4.8M 417k 11.49
Biotelemetry 0.0 $3.1M 100k 30.99
Gogo (GOGO) 0.0 $4.0M 469k 8.44
Biosante Pharmaceuticals (ANIP) 0.0 $0 182k 0.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $31k 1.2k 26.14
Ishares Tr msci usavalfct (VLUE) 0.0 $16k 200.00 80.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $985k 51k 19.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $13k 127.00 102.36
Two Riv Ban 0.0 $289k 30k 9.80
Luxoft Holding Inc cmn 0.0 $2.0M 49k 40.93
Proshares Tr Ii proshs u/shaus 0.0 $784k 17k 46.96
Flexshares Tr int qltdvdynam (IQDY) 0.0 $29k 1.0k 27.99
Murphy Usa (MUSA) 0.0 $4.3M 59k 72.71
Dean Foods Company 0.0 $2.7M 313k 8.59
Premier (PINC) 0.0 $7.8M 251k 31.26
Science App Int'l (SAIC) 0.0 $7.0M 91k 77.07
Jetpay 0.0 $78k 32k 2.42
Phillips 66 Partners 0.0 $6.6M 139k 47.78
Intrexon 0.0 $2.6M 179k 14.67
Jones Energy Inc A 0.0 $1.2M 1.8M 0.69
Perma-fix Env. (PESI) 0.0 $55k 13k 4.11
Independence Realty Trust In (IRT) 0.0 $4.9M 531k 9.17
Grana Y Montero S A A 0.0 $36k 12k 3.04
Franks Intl N V 0.0 $413k 83k 5.00
Benefitfocus 0.0 $675k 28k 24.24
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.0k 100.00 20.00
Foundation Medicine 0.0 $5.2M 67k 78.00
Web Com Group Inc note 1.000% 8/1 0.0 $2.3M 2.3M 0.99
Conatus Pharmaceuticals 0.0 $298k 51k 5.85
Oncomed Pharmaceuticals 0.0 $0 54.00 0.00
Third Point Reinsurance 0.0 $5.3M 381k 13.92
Owens Rlty Mtg 0.0 $1.1M 76k 14.50
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $49k 1.4k 35.74
Mirati Therapeutics 0.0 $4.1M 140k 28.99
Mix Telematics Ltd - 0.0 $2.0M 129k 15.55
ardmore Shipping (ASC) 0.0 $447k 59k 7.60
Tiptree Finl Inc cl a (TIPT) 0.0 $209k 33k 6.26
Applied Optoelectronics (AAOI) 0.0 $1.7M 69k 24.95
Ophthotech 0.0 $2.2M 787k 2.74
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $99k 1.2k 82.02
Ring Energy (REI) 0.0 $2.9M 207k 14.23
Sorrento Therapeutics (SRNE) 0.0 $4.8M 938k 5.15
Five Prime Therapeutics 0.0 $5.4M 323k 16.67
Nv5 Holding (NVEE) 0.0 $622k 11k 55.70
Ambev Sa- (ABEV) 0.0 $0 2.1M 0.00
Singapore Fund 0.0 $865k 65k 13.24
Pattern Energy 0.0 $2.3M 133k 17.00
Travelzoo (TZOO) 0.0 $250k 34k 7.27
Community Financial 0.0 $621k 17k 35.71
Noble Corp Plc equity 0.0 $6.5M 2.0M 3.33
Advaxis 0.0 $1.3M 798k 1.64
Ricebran Technologies 0.0 $181k 115k 1.57
Catchmark Timber Tr Inc cl a 0.0 $2.4M 195k 12.46
Seacoast Bkg Corp Fla (SBCF) 0.0 $5.6M 213k 26.11
Valero Energy Partners 0.0 $3.5M 100k 35.43
Potbelly (PBPB) 0.0 $660k 55k 11.96
Eastman Kodak (KODK) 0.0 $116k 22k 5.24
Ftd Cos 0.0 $0 59k 0.00
Ashford Hospitality Prime In 0.0 $630k 73k 8.70
Graham Hldgs (GHC) 0.0 $9.8M 16k 601.32
Eros International 0.0 $470k 44k 10.80
Fs Investment Corporation 0.0 $2.9M 398k 7.25
Hmh Holdings 0.0 $2.7M 391k 6.93
Wix (WIX) 0.0 $7.9M 99k 79.54
Chegg (CHGG) 0.0 $3.1M 151k 20.63
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $7.0k 466.00 15.02
re Max Hldgs Inc cl a (RMAX) 0.0 $5.2M 86k 60.33
Evogene (EVGN) 0.0 $20k 6.4k 3.13
Cherry Hill Mort (CHMI) 0.0 $489k 28k 17.39
Cheniere Engy Ptnrs 0.0 $54k 2.3k 23.53
500 0.0 $12k 722.00 16.62
Qts Realty Trust 0.0 $4.0M 110k 36.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.8M 35k 50.15
Seacor Holdings Inc note 2.500%12/1 0.0 $2.1M 2.0M 1.05
Container Store (TCS) 0.0 $110k 20k 5.37
Sp Plus 0.0 $5.3M 149k 35.58
Avianca Holdings Sa 0.0 $1.8M 216k 8.47
Nmi Hldgs Inc cl a (NMIH) 0.0 $8.6M 523k 16.55
Macrogenics (MGNX) 0.0 $5.6M 224k 25.00
Marcus & Millichap (MMI) 0.0 $4.2M 117k 35.93
Adamis Pharmaceuticals Corp Com Stk 0.0 $24k 7.1k 3.40
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $342k 29k 11.73
Bay Ban 0.0 $437k 33k 13.34
Aerie Pharmaceuticals 0.0 $3.5M 65k 54.00
Endurance Intl Group Hldgs I 0.0 $1.1M 146k 7.36
Karyopharm Therapeutics (KPTI) 0.0 $2.5M 190k 13.33
Lgi Homes (LGIH) 0.0 $6.2M 89k 70.53
Prudential Ban 0.0 $558k 32k 17.39
Blue Capital Reinsurance Hol 0.0 $317k 26k 12.17
Oxford Immunotec Global 0.0 $338k 34k 10.00
Veracyte (VCYT) 0.0 $229k 42k 5.43
First Bank (FRBA) 0.0 $1.2M 86k 14.40
Santander Consumer Usa 0.0 $5.4M 337k 16.16
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.0M 18k 55.50
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $75k 1.2k 62.19
Oci Partners 0.0 $331k 36k 9.14
Amc Entmt Hldgs Inc Cl A 0.0 $709k 72k 9.90
Wisdomtree Tr germany hedeq 0.0 $134k 4.4k 30.37
Fate Therapeutics (FATE) 0.0 $0 65k 0.00
Sprague Res 0.0 $453k 19k 23.80
Kindred Biosciences 0.0 $379k 44k 8.64
Gastar Exploration 0.0 $0 236k 0.00
Waterstone Financial (WSBF) 0.0 $2.2M 130k 17.06
La Jolla Pharmaceuticl Com Par 0.0 $2.9M 104k 28.37
Evoke Pharma 0.0 $416k 200k 2.08
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.1M 993k 1.10
Fidelity msci hlth care i (FHLC) 0.0 $42k 1.1k 38.92
Par Petroleum (PARR) 0.0 $2.0M 122k 16.33
Ttm Technologies Inc conv 0.0 $3.0M 1.8M 1.66
Fidelity msci energy idx (FENY) 0.0 $16k 880.00 18.18
Flexshares Tr (GQRE) 0.0 $18k 300.00 60.00
Xencor (XNCR) 0.0 $1.3M 51k 25.00
Fidelity msci info tech i (FTEC) 0.0 $7.0k 154.00 45.45
Nicolet Bankshares (NIC) 0.0 $1.6M 33k 48.00
Fidelity D + D Bncrp (FDBC) 0.0 $170k 3.5k 49.16
Carolina Financial 0.0 $1.7M 44k 38.90
Msa Safety Inc equity (MSA) 0.0 $10M 123k 82.22
A10 Networks (ATEN) 0.0 $319k 70k 4.55
Achaogen 0.0 $8.0M 623k 12.89
Aerohive Networks 0.0 $169k 43k 3.95
Castlight Health 0.0 $299k 90k 3.31
Paylocity Holding Corporation (PCTY) 0.0 $5.7M 111k 51.13
Q2 Holdings (QTWO) 0.0 $1.7M 36k 45.50
Versartis 0.0 $146k 90k 1.63
Endo International 0.0 $0 2.9M 0.00
One Gas (OGS) 0.0 $9.2M 140k 65.71
New Media Inv Grp 0.0 $5.4M 316k 16.99
Enlink Midstream Ptrs 0.0 $3.2M 236k 13.59
Enlink Midstream (ENLC) 0.0 $0 176k 0.00
Trevena 0.0 $165k 100k 1.64
Tesla Motors Inc bond 0.0 $8.0M 8.0M 0.99
Gtt Communications 0.0 $6.6M 117k 56.67
Coastway Ban 0.0 $623k 23k 27.24
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $484k 520k 0.93
Care 0.0 $1.0M 62k 16.16
Galmed Pharmaceuticals 0.0 $398k 72k 5.56
Amber Road 0.0 $1.4M 159k 8.78
Concert Pharmaceuticals I equity 0.0 $0 31k 0.00
Tpg Specialty Lnding Inc equity 0.0 $1.6M 93k 17.28
Energous 0.0 $534k 34k 15.71
Glycomimetics (GLYC) 0.0 $2.1M 139k 15.36
Transatlantic Petroleum Ltd Sh 0.0 $168k 132k 1.28
Cara Therapeutics (CARA) 0.0 $2.0M 164k 11.99
Continental Bldg Prods 0.0 $3.0M 104k 28.48
Geopark Ltd Usd (GPRK) 0.0 $2.7M 221k 12.40
Inogen (INGN) 0.0 $8.4M 69k 122.80
Installed Bldg Prods (IBP) 0.0 $4.7M 79k 59.89
New Home 0.0 $1.7M 154k 10.89
National Gen Hldgs 0.0 $2.0M 82k 23.99
Malibu Boats (MBUU) 0.0 $3.0M 92k 33.07
Uniqure Nv (QURE) 0.0 $0 3.7k 0.00
Ep Energy 0.0 $87k 67k 1.31
Revance Therapeutics (RVNC) 0.0 $0 168k 0.00
Stock Yards Ban (SYBT) 0.0 $3.6M 111k 32.26
Dicerna Pharmaceuticals 0.0 $21k 2.2k 9.55
Genocea Biosciences 0.0 $299k 288k 1.04
Eagle Pharmaceuticals (EGRX) 0.0 $3.5M 68k 51.64
Egalet 0.0 $0 56.00 0.00
Flexion Therapeutics 0.0 $4.0M 178k 22.41
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.3M 50k 25.97
Wisdomtree Tr bofa merlyn ng 0.0 $2.0k 100.00 20.00
Tecnoglass (TGLS) 0.0 $378k 40k 9.44
Cypress Energy Partners Lp ltd partner int 0.0 $86k 16k 5.55
Clifton Ban 0.0 $2.9M 190k 15.49
Union Bankshares Corporation 0.0 $2.5M 69k 36.63
United Financial Ban 0.0 $1.9M 122k 15.32
National Health Invs Inc note 0.0 $850k 780k 1.09
Nam Tai Ppty (NTPIF) 0.0 $286k 23k 12.43
Akebia Therapeutics (AKBA) 0.0 $4.4M 461k 9.52
Micron Technology Inc note 2.125% 2/1 0.0 $6.3M 1.3M 4.76
Bluerock Residential Growth Re 0.0 $0 32k 0.00
Recro Pharma 0.0 $903k 84k 10.81
Arcbest (ARCB) 0.0 $8.2M 257k 31.84
Lands' End (LE) 0.0 $2.1M 96k 22.22
Finjan Holdings 0.0 $670k 206k 3.25
First Tr Exchange Traded Fd rba qualin etf 0.0 $409k 17k 24.45
Ishares Tr hdg msci eafe (HEFA) 0.0 $287k 10k 28.70
Applied Genetic Technol Corp C 0.0 $85k 22k 3.82
Mvb Financial (MVBF) 0.0 $470k 24k 19.71
Now (DNOW) 0.0 $2.2M 219k 10.13
Spartannash (SPTN) 0.0 $1.7M 101k 17.14
Superior Drilling Products (SDPI) 0.0 $65k 40k 1.64
Dorian Lpg (LPG) 0.0 $0 34k 0.00
Inovio Pharmaceuticals 0.0 $2.9M 620k 4.61
La Quinta Holdings 0.0 $0 723k 0.00
Tarena International Inc- 0.0 $393k 35k 11.20
Enable Midstream 0.0 $7.1M 519k 13.70
Zoe's Kitchen 0.0 $556k 39k 14.31
Bear State Financial 0.0 $986k 97k 10.17
City Office Reit (CIO) 0.0 $861k 75k 11.52
Xcerra 0.0 $4.1M 363k 11.20
Theravance Biopharma (TBPH) 0.0 $2.6M 109k 24.05
Timkensteel (MTUS) 0.0 $5.0M 327k 15.14
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.3M 116k 37.04
Sportsmans Whse Hldgs (SPWH) 0.0 $759k 187k 4.07
Pbf Logistics Lp unit ltd ptnr 0.0 $1.9M 102k 18.45
J2 Global Inc note 3.250% 6/1 0.0 $7.7M 6.1M 1.27
Nextera Energy Partners (NEP) 0.0 $0 80k 0.00
Oxbridge Re Holdings (OXBR) 0.0 $11k 4.9k 2.24
1347 Property Insurance Holdings 0.0 $87k 12k 7.07
Gopro (GPRO) 0.0 $627k 152k 4.11
Cim Coml Tr 0.0 $160k 13k 12.56
Rubicon Proj 0.0 $692k 400k 1.73
Adamas Pharmaceuticals 0.0 $4.4M 189k 23.52
K2m Group Holdings 0.0 $2.1M 114k 18.72
Opus Bank 0.0 $2.1M 77k 27.98
Bankwell Financial (BWFG) 0.0 $709k 30k 23.53
Zafgen 0.0 $154k 21k 7.43
Spok Holdings (SPOK) 0.0 $993k 70k 14.18
Trecora Resources 0.0 $309k 29k 10.75
Mobileiron 0.0 $1.0M 418k 2.50
Ares Management Lp m 0.0 $2.8M 133k 21.39
Farmland Partners (FPI) 0.0 $3.8M 457k 8.31
Ishares Tr hdg msci germn (HEWG) 0.0 $68k 2.5k 27.20
Jumei Intl Hldg Ltd Sponsored 0.0 $29k 10k 2.89
Spirit Rlty Cap Inc New Note cb 0.0 $1.4M 1.4M 1.01
Fusion Telecomm Intl 0.0 $4.0k 1.4k 2.93
Cheetah Mobile 0.0 $14k 1.1k 12.82
Resonant 0.0 $228k 72k 3.18
Biolife Solutions (BLFS) 0.0 $142k 28k 5.13
Belmond 0.0 $2.5M 240k 10.60
Ardelyx (ARDX) 0.0 $0 196k 0.00
Eclipse Resources 0.0 $510k 369k 1.38
Transenterix 0.0 $374k 220k 1.70
Actinium Pharmaceuticals 0.0 $986.000000 3.4k 0.29
Alder Biopharmaceuticals 0.0 $6.6M 521k 12.67
Heritage Ins Hldgs (HRTG) 0.0 $453k 30k 15.11
Paycom Software (PAYC) 0.0 $6.7M 63k 107.00
Vital Therapies 0.0 $0 5.2k 0.00
Century Communities (CCS) 0.0 $2.3M 78k 29.88
Connectone Banc (CNOB) 0.0 $1.7M 59k 28.49
Agile Therapeutics 0.0 $3.0k 1.3k 2.25
Ikang Healthcare Group- 0.0 $1.1M 56k 19.94
Corium Intl 0.0 $424k 37k 11.36
Trinseo S A 0.0 $0 430k 0.00
Foresight Energy Lp m 0.0 $127k 36k 3.50
Hc2 Holdings 0.0 $288k 57k 5.09
Aspen Aerogels (ASPN) 0.0 $211k 62k 3.39
Powershares Etf Tr Ii var rate pfd por 0.0 $247k 9.8k 25.11
Tuniu Corp sponsored ads cl (TOUR) 0.0 $460k 77k 6.02
Gaslog Partners 0.0 $83k 3.6k 23.13
Liberty Tax 0.0 $87k 8.7k 10.02
Ishares Tr msci uae etf (UAE) 0.0 $6.0k 403.00 14.89
Identiv (INVE) 0.0 $65k 18k 3.72
Quotient 0.0 $159k 35k 4.58
Lipocine 0.0 $12k 7.9k 1.52
Jason Industries 0.0 $475k 153k 3.11
Ishares Tr core msci euro (IEUR) 0.0 $36k 729.00 49.38
Acorda Therap note 1.75% 6/15 0.0 $7.3M 8.0M 0.91
Verint Sys Inc note 1.5% 6/1 0.0 $2.7M 2.7M 0.97
First Mid Ill Bancshares (FMBH) 0.0 $2.4M 67k 36.28
Kite Rlty Group Tr (KRG) 0.0 $8.5M 565k 15.11
Veritiv Corp - When Issued 0.0 $1.6M 47k 34.68
Investar Holding (ISTR) 0.0 $681k 40k 17.24
Select Ban 0.0 $702k 53k 13.35
Xunlei Ltd- (XNET) 0.0 $22k 2.2k 9.80
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $461k 12k 39.68
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $1.8M 51k 35.27
Meridian Ban 0.0 $3.1M 163k 19.15
Allscripts Healthcare So conv 0.0 $4.8M 4.8M 1.00
Cornerstone Ondemand Inc conv 0.0 $1.9M 1.9M 1.00
Forest City Enterprises conv 0.0 $7.3M 7.0M 1.04
Workday Inc conv 0.0 $3.2M 2.1M 1.52
Dbx Etf Tr all china eqt 0.0 $31k 825.00 37.58
Ishares Tr core div grwth (DGRO) 0.0 $113k 3.3k 33.89
Jds Uniphase Corp conv 0.0 $4.9M 4.8M 1.02
Civitas Solutions 0.0 $856k 56k 15.35
Vectrus (VVX) 0.0 $3.2M 90k 35.71
Lo (LOCO) 0.0 $2.4M 253k 9.37
Medley Mgmt 0.0 $33k 6.5k 5.11
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.3M 194k 22.35
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.4M 325k 10.58
Hyde Park Bancorp, Mhc 0.0 $1.8M 85k 20.77
Horizon Pharma 0.0 $9.6M 688k 14.00
Eldorado Resorts 0.0 $2.9M 88k 33.00
Cyberark Software (CYBR) 0.0 $9.0M 262k 34.48
Centrus Energy Corp cl a (LEU) 0.0 $58k 17k 3.49
Otonomy 0.0 $1.2M 278k 4.20
Asterias Biotherapeutics 0.0 $57k 40k 1.43
Townsquare Media Inc cl a (TSQ) 0.0 $635k 82k 7.77
Globant S A (GLOB) 0.0 $3.1M 61k 51.52
Rci Hospitality Hldgs (RICK) 0.0 $585k 25k 23.08
T2 Biosystems 0.0 $216k 33k 6.48
Caredx (CDNA) 0.0 $1.1M 135k 7.97
Advanced Drain Sys Inc Del (WMS) 0.0 $8.8M 347k 25.40
Orion Engineered Carbons (OEC) 0.0 $2.1M 77k 27.09
Workday Inc corporate bonds 0.0 $3.9M 2.4M 1.61
Independence Contract Dril I 0.0 $168k 48k 3.53
Amphastar Pharmaceuticals (AMPH) 0.0 $3.5M 185k 18.74
Green Ban 0.0 $1.4M 61k 22.18
Immune Design 0.0 $135k 41k 3.28
Intersect Ent 0.0 $0 255k 0.00
Ocular Therapeutix (OCUL) 0.0 $189k 38k 5.00
Ryerson Tull (RYI) 0.0 $626k 79k 7.95
Spark Energy Inc-class A 0.0 $300k 26k 11.77
Trupanion (TRUP) 0.0 $3.2M 106k 29.78
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $339k 15k 22.22
Mma Capital Management 0.0 $905k 33k 27.18
Smart & Final Stores 0.0 $634k 114k 5.54
Aurinia Pharmaceuticals (AUPH) 0.0 $193k 38k 5.09
Marinus Pharmaceuticals 0.0 $1.3M 345k 3.81
Hoegh Lng Partners 0.0 $2.0M 122k 16.20
Cymabay Therapeutics 0.0 $2.7M 209k 12.99
Assembly Biosciences 0.0 $1.3M 27k 48.93
Cellular Biomedicine Group I 0.0 $0 31.00 0.00
Pfenex 0.0 $1.4M 233k 6.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.4M 172k 8.31
Iradimed (IRMD) 0.0 $235k 17k 14.16
Medical Transcription Blg 0.0 $2.0k 700.00 2.86
Minerva Neurosciences 0.0 $0 41k 0.00
Foamix Pharmaceuticals 0.0 $0 11k 0.00
Village Bk & Tr Financial (VBFC) 0.0 $15k 468.00 32.05
Bio-techne Corporation (TECH) 0.0 $4.1M 28k 148.15
Pra (PRAA) 0.0 $6.1M 160k 38.00
Sunpower Corp dbcv 0.750% 6/0 0.0 $1.0M 1.1M 0.99
Affimed Therapeutics B V 0.0 $141k 77k 1.84
Brainstorm Cell Therapeutics (BCLI) 0.0 $94k 30k 3.14
Paratek Pharmaceuticals 0.0 $0 499k 0.00
Entegra Financial Corp Restric 0.0 $312k 15k 21.05
Halyard Health 0.0 $8.4M 184k 45.89
Suno (SUN) 0.0 $9.2M 362k 25.43
Navistar Intl Corp conv 0.0 $299k 296k 1.01
Pra Group Inc conv 0.0 $717k 747k 0.96
Crossamerica Partners (CAPL) 0.0 $1.4M 69k 20.55
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.5M 53k 29.34
Klx Inc Com $0.01 0.0 $8.5M 126k 67.42
Csi Compress 0.0 $1.0M 142k 7.26
Enova Intl (ENVA) 0.0 $5.4M 245k 22.03
New Senior Inv Grp 0.0 $2.1M 256k 8.17
Education Rlty Tr New ret 0.0 $5.9M 180k 32.62
Calithera Biosciences 0.0 $0 316k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.8M 21k 84.26
Boot Barn Hldgs (BOOT) 0.0 $4.8M 275k 17.61
Kimball Electronics (KE) 0.0 $925k 59k 15.75
On Deck Capital 0.0 $704k 126k 5.58
Envestnet Inc note 1.750%12/1 0.0 $798k 725k 1.10
Second Sight Med Prods 0.0 $0 48.00 0.00
Frp Holdings (FRPH) 0.0 $597k 11k 55.70
Paramount Group Inc reit (PGRE) 0.0 $5.9M 417k 14.14
Shell Midstream Prtnrs master ltd part 0.0 $4.8M 248k 19.42
Upland Software (UPLD) 0.0 $6.5M 226k 28.67
Cytosorbents (CTSO) 0.0 $547k 78k 7.04
Rice Midstream Partners Lp unit ltd partn 0.0 $7.0M 391k 18.03
Ashford (AINC) 0.0 $173k 2.7k 64.52
Axalta Coating Sys (AXTA) 0.0 $7.4M 247k 30.00
Vericel (VCEL) 0.0 $1.3M 128k 9.94
Aac Holdings 0.0 $1.2M 108k 11.34
Triumph Ban (TFIN) 0.0 $4.9M 129k 37.66
James River Group Holdings L (JRVR) 0.0 $3.1M 88k 35.43
Wayfair (W) 0.0 $1.9M 29k 66.00
Bellicum Pharma 0.0 $1.2M 177k 6.56
Atento Sa 0.0 $4.8M 619k 7.80
Forward Pharma A/s 0.0 $139k 64k 2.16
Atara Biotherapeutics 0.0 $7.8M 259k 30.00
Coherus Biosciences (CHRS) 0.0 $6.8M 684k 10.00
Dermira 0.0 $0 82k 0.00
Freshpet (FRPT) 0.0 $715k 50k 14.20
Habit Restaurants Inc/the-a 0.0 $477k 55k 8.70
Pra Health Sciences 0.0 $8.7M 105k 82.95
Sientra 0.0 $178k 19k 9.57
Vivint Solar 0.0 $761k 208k 3.65
Joint (JYNT) 0.0 $521k 76k 6.84
Peak Resorts 0.0 $185k 38k 4.83
Woori Bank Spons 0.0 $844k 20k 41.37
Trillium Therapeutics, Inc. Cmn 0.0 $146k 20k 7.19
Veritex Hldgs (VBTX) 0.0 $2.2M 85k 26.20
Tree (TREE) 0.0 $6.4M 19k 328.05
Vuzix Corp Com Stk (VUZI) 0.0 $745k 136k 5.50
Seacor Holding Inc note 3.000 11/1 0.0 $1.0M 1.1M 0.97
Nexgen Energy (NXE) 0.0 $43k 25k 1.70
Finisar Corp note 0.500%12/1 0.0 $1.6M 1.7M 0.98
Green Brick Partners (GRBK) 0.0 $287k 32k 8.90
Workiva Inc equity us cm (WK) 0.0 $2.8M 118k 23.62
Histogenics Corp Cmn 0.0 $340k 124k 2.74
Green Plains Inc conv 0.0 $1.2M 1.1M 1.05
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 1.00 0.00
First Fndtn (FFWM) 0.0 $1.8M 110k 16.59
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.5M 122k 12.45
Pangaea Logistics Solution L (PANL) 0.0 $17k 6.3k 2.60
Aptose Biosciences 0.0 $336k 107k 3.15
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $68k 1.6k 42.50
Williams Partners 0.0 $0 3.4M 0.00
Dbv Technologies S A 0.0 $0 220k 0.00
Beneficial Ban 0.0 $3.7M 240k 15.29
Legacytexas Financial 0.0 $4.8M 114k 42.22
Genesis Healthcare Inc Cl A (GENN) 0.0 $102k 68k 1.49
Digital Turbine (APPS) 0.0 $2.0M 1.0M 2.00
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $728k 15k 48.33
Flexshares Tr cr scd us bd (SKOR) 0.0 $229k 4.6k 49.44
Bg Staffing 0.0 $175k 9.7k 18.11
Etfis Ser Tr I infrac act m 0.0 $1.0k 200.00 5.00
Zillow Group Inc Cl A (ZG) 0.0 $7.6M 141k 53.97
Goldmansachsbdc (GSBD) 0.0 $55k 2.9k 18.97
Vistaoutdoor (VSTO) 0.0 $6.3M 402k 15.56
Engility Hldgs 0.0 $1.5M 62k 24.10
Inovalon Holdings Inc Cl A 0.0 $2.2M 216k 10.00
American Superconductor (AMSC) 0.0 $13k 2.5k 5.23
Patriot Transportation Holding 0.0 $30k 1.6k 18.48
Xenia Hotels & Resorts (XHR) 0.0 $5.3M 273k 19.50
Blue Bird Corp (BLBD) 0.0 $359k 15k 23.55
Rocky Mtn Chocolate Factory (RMCF) 0.0 $23k 2.0k 11.14
Dawson Geophysical (DWSN) 0.0 $677k 105k 6.44
Hrg 0.0 $3.6M 220k 16.47
Shake Shack Inc cl a (SHAK) 0.0 $8.0M 192k 41.56
Summit Matls Inc cl a (SUM) 0.0 $7.5M 248k 30.27
Infrareit 0.0 $3.6M 184k 19.36
Invitae (NVTAQ) 0.0 $271k 59k 4.61
Steadymed 0.0 $38k 12k 3.19
First Northwest Ban (FNWB) 0.0 $672k 47k 14.29
Chimera Investment Corp etf 0.0 $3.5M 205k 16.88
National Commerce 0.0 $3.5M 84k 41.18
Matinas Biopharma Holdings, In (MTNB) 0.0 $67k 90k 0.75
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 52k 21.74
Alon Usa Energy Inc note 3.000% 9/1 0.0 $3.0M 2.0M 1.52
Tracon Pharmaceuticals 0.0 $126k 55k 2.30
Easterly Government Properti reit (DEA) 0.0 $5.2M 255k 20.40
Flex Pharma 0.0 $0 27.00 0.00
Great Ajax Corp reit (AJX) 0.0 $945k 70k 13.45
Jernigan Cap 0.0 $392k 22k 17.87
Cellectis S A (CLLS) 0.0 $0 16k 0.00
County Ban 0.0 $244k 16k 15.15
Virtu Financial Inc Class A (VIRT) 0.0 $3.5M 107k 32.89
Cogentix Medical 0.0 $561k 146k 3.84
Zais Group Hldgs 0.0 $70k 17k 4.03
Windstream Holdings 0.0 $0 382k 0.00
Encore Capital Group Inc note 0.0 $767k 767k 1.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.4M 1.3M 1.02
Kenon Hldgs (KEN) 0.0 $0 3.7k 0.00
Irsa Propiedades Comerciales 0.0 $40k 900.00 44.44
Cheniere Energy Inc note 4.250% 3/1 0.0 $438k 561k 0.78
National Holdings 0.0 $17k 3.8k 4.49
Dhi (DHX) 0.0 $160k 161k 0.99
Summit Therapeutics Plc spons ads 0.0 $771k 60k 12.89
Capricor Therapeutics 0.0 $0 600.00 0.00
Ascendis Pharma A S (ASND) 0.0 $0 102k 0.00
Tantech Hldgs 0.0 $10k 3.7k 2.70
Cps Technologies (CPSH) 0.0 $7.0k 5.5k 1.27
Arrow Invts Tr qvm eqt factor 0.0 $797k 29k 27.11
Euronav Sa (CMBT) 0.0 $6.0M 733k 8.19
Dht Holdings Inc cv acrd nt4.5%19 0.0 $5.6M 5.8M 0.96
Navistar Intl Corp conv 0.0 $258k 253k 1.02
Sesa Sterlite Ltd sp 0.0 $1.5M 86k 17.54
Fortress Biotech 0.0 $563k 126k 4.47
Juniper Pharmaceuticals Incorporated 0.0 $484k 48k 10.14
Xbiotech (XBIT) 0.0 $195k 36k 5.34
Civista Bancshares Inc equity (CIVB) 0.0 $1.6M 75k 21.28
Gannett 0.0 $5.6M 563k 9.90
Caleres (CAL) 0.0 $9.7M 330k 29.41
Tegna (TGNA) 0.0 $2.9M 251k 11.38
Topbuild (BLD) 0.0 $9.8M 129k 76.34
Galapagos Nv- (GLPG) 0.0 $0 83k 0.00
Gener8 Maritime 0.0 $362k 64k 5.65
Relx (RELX) 0.0 $6.2M 297k 20.89
Abeona Therapeutics 0.0 $4.6M 333k 13.90
Aduro Biotech 0.0 $5.4M 609k 8.89
Alliance One Intl 0.0 $830k 32k 26.03
Bojangles 0.0 $1.0M 74k 13.70
Invivo Therapeutics Hldgs 0.0 $0 81.00 0.00
Nrg Yield 0.0 $2.6M 155k 17.00
Party City Hold 0.0 $8.4M 539k 15.60
Enviva Partners Lp master ltd part 0.0 $1.2M 44k 27.39
Tallgrass Energy Gp Lp master ltd part 0.0 $948k 50k 19.00
Community Healthcare Tr (CHCT) 0.0 $7.8M 306k 25.63
Carriage Svcs Inc note 2.750% 3/1 0.0 $237k 181k 1.31
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.4M 1.4M 1.01
Frontier Communications Corp pfd conv ser-a 0.0 $374k 33k 11.49
Nrg Yield Inc Cl A New cs 0.0 $2.7M 167k 16.27
8point Energy Partners Lp ml 0.0 $263k 22k 12.11
Kearny Finl Corp Md (KRNY) 0.0 $2.6M 204k 12.63
Essendant 0.0 $6.9M 885k 7.79
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.3M 246k 17.59
Wingstop (WING) 0.0 $4.8M 101k 47.20
Babcock & Wilcox Enterprises 0.0 $913k 210k 4.34
Horizon Global Corporation 0.0 $0 43k 0.00
Edgewell Pers Care (EPC) 0.0 $4.0M 83k 48.82
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 140.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $9.2M 245k 37.74
Seres Therapeutics (MCRB) 0.0 $1.2M 176k 7.00
Univar 0.0 $5.2M 262k 20.00
Lexicon Pharmaceuticals (LXRX) 0.0 $3.7M 427k 8.55
Htg Molecular Diagnostics 0.0 $0 200.00 0.00
Black Stone Minerals (BSM) 0.0 $1.6M 95k 16.54
Crh Medical Corp cs 0.0 $2.4M 936k 2.55
Teladoc (TDOC) 0.0 $0 150k 0.00
Zogenix 0.0 $10M 252k 39.89
Adaptimmune Therapeutics (ADAP) 0.0 $0 336k 0.00
Proshares Tr Short Russell2000 (RWM) 0.0 $14k 348.00 40.23
Appfolio (APPF) 0.0 $489k 13k 37.50
Evolent Health (EVH) 0.0 $4.5M 325k 14.00
Del Taco Restaurants 0.0 $7.2M 846k 8.55
Fairmount Santrol Holdings 0.0 $1000k 236k 4.23
Paramount Gold Nev (PZG) 0.0 $6.0k 4.9k 1.21
Cemex Sab De Cv conv 0.0 $5.9M 5.7M 1.03
Anthem Inc conv p 0.0 $7.0M 130k 53.70
Fortress Trans Infrst Invs L 0.0 $5.1M 321k 15.93
Kornit Digital (KRNT) 0.0 $4.8M 373k 12.90
Peoples Utah Ban 0.0 $1.8M 55k 32.29
Pieris Pharmaceuticals 0.0 $1.3M 192k 6.80
Glaukos (GKOS) 0.0 $1.3M 43k 30.48
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $8.0k 100.00 80.00
Corindus Vascular Robotics I 0.0 $212k 159k 1.33
Fogo De Chao 0.0 $2.1M 134k 15.71
Milacron Holdings 0.0 $10M 517k 20.09
Erin Energy (ERINQ) 0.0 $8.1k 2.3k 3.49
Nomad Foods (NOMD) 0.0 $780k 50k 15.72
Civeo 0.0 $101k 35k 2.93
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $291k 110k 2.65
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $44k 11k 3.95
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $8.4M 336k 25.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.7M 360k 15.90
One Group Hospitality In (STKS) 0.0 $210k 76k 2.75
Catabasis Pharmaceuticals 0.0 $920k 508k 1.81
Axovant Sciences 0.0 $0 1.1M 0.00
Delta Technology Hldgs Ltd usd ord 0.0 $0 800.00 0.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $55k 10k 5.39
Viking Therapeutics (VKTX) 0.0 $2.0k 675.00 2.96
Celyad Sa 0.0 $173k 5.1k 34.25
Corbus Pharmaceuticals Hldgs 0.0 $344k 71k 4.82
Direxion Shs Etf Tr csi300 china1x 0.0 $0 450k 0.00
Majes 0.0 $0 7.4k 0.00
Green Plains Partners 0.0 $524k 30k 17.38
Baozun (BZUN) 0.0 $7.5M 163k 45.87
Nii Holdings 0.0 $254k 121k 2.10
Acxiom 0.0 $4.3M 206k 20.79
Armour Residential Reit Inc Re 0.0 $4.0M 172k 23.22
Cable One (CABO) 0.0 $1.2M 1.8k 655.17
Kempharm 0.0 $107k 14k 7.89
Seaspine Holdings 0.0 $736k 73k 10.13
Tier Reit 0.0 $1.8M 99k 18.26
Itus 0.0 $4.0k 1.1k 3.63
First Guaranty Bancshares (FGBI) 0.0 $397k 25k 15.62
Arbutus Biopharma (ABUS) 0.0 $0 65k 0.00
Global X Fds msci pakistan 0.0 $3.0k 270.00 11.11
J Alexanders Holding 0.0 $606k 71k 8.58
Spx Flow 0.0 $9.6M 197k 48.87
National Western Life (NWLI) 0.0 $3.5M 12k 303.33
Barnes & Noble Ed 0.0 $1.0M 152k 6.78
Nantkwest 0.0 $0 47k 0.00
Ooma (OOMA) 0.0 $515k 48k 10.72
First Busey Corp Class A Common (BUSE) 0.0 $1.8M 64k 28.78
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.0 $416k 19k 21.92
Golden Entmt (GDEN) 0.0 $1.2M 53k 23.15
Houlihan Lokey Inc cl a (HLI) 0.0 $6.5M 146k 44.55
Sunrun (RUN) 0.0 $5.0M 559k 8.92
Sanchez Prodtn Partner 0.0 $462k 45k 10.34
Msg Network Inc cl a 0.0 $4.8M 215k 22.57
Everi Hldgs (EVRI) 0.0 $1.2M 188k 6.56
Live Oak Bancshares (LOB) 0.0 $1.4M 55k 26.41
Resource Cap 0.0 $386k 41k 9.35
Pjt Partners (PJT) 0.0 $3.5M 69k 49.97
Clovis Oncology Inc note 2.500% 9/1 0.0 $4.0k 4.0k 1.00
Huron Consulting Group I 1.25% cvbond 0.0 $2.0M 2.1M 0.94
Jazz Investments I Ltd. conv 0.0 $8.2M 7.9M 1.04
Stericycle, Inc. pfd cv 0.0 $382k 8.5k 45.00
Aimmune Therapeutics 0.0 $9.7M 313k 30.97
Chiasma 0.0 $130k 87k 1.50
Conformis 0.0 $488k 337k 1.45
Mcbc Holdings 0.0 $6.5M 259k 25.20
Natera (NTRA) 0.0 $953k 103k 9.24
Neos Therapeutics 0.0 $0 36k 0.00
Rapid7 (RPD) 0.0 $4.4M 172k 25.45
Vtv Therapeutics Inc- Cl A 0.0 $120k 30k 4.00
Msb Financial 0.0 $178k 9.9k 17.93
Penumbra (PEN) 0.0 $8.7M 76k 115.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $269k 38k 7.04
Seritage Growth Pptys Cl A (SRG) 0.0 $2.2M 77k 28.57
Iq 50 Percent Hedged Ftse Euro 0.0 $4.0k 245.00 16.33
Conifer Holdings (CNFR) 0.0 $9.0k 1.6k 5.68
Zynerba Pharmaceuticals 0.0 $162k 19k 8.58
Agrofresh Solutions 0.0 $214k 30k 7.20
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $124k 147k 0.84
Aqua Metals (AQMS) 0.0 $89k 36k 2.50
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $182k 7.4k 24.76
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $580k 68k 8.59
Teligent 0.0 $0 64k 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $10M 344k 29.79
Ryanair Holdings (RYAAY) 0.0 $1.5M 13k 120.27
Provident Ban 0.0 $234k 15k 16.13
Moduslink Global Solutions 0.0 $43k 45k 0.96
Steris 0.0 $5.8M 62k 92.70
Unique Fabricating (UFABQ) 0.0 $99k 12k 8.41
Lifevantage Ord (LFVN) 0.0 $0 35.00 0.00
Hailiang Ed 0.0 $918k 12k 75.25
Arca Biopharma 0.0 $176k 352k 0.50
B. Riley Financial (RILY) 0.0 $491k 29k 16.95
Titan Pharmaceutical 0.0 $0 47.00 0.00
Quotient Technology 0.0 $5.3M 415k 12.80
Archrock (AROC) 0.0 $0 195k 0.00
Intec Pharma 0.0 $95k 15k 6.29
Cemex Sab De Cv conv 0.0 $588k 571k 1.03
Jupai Hldgs (JPPYY) 0.0 $236k 12k 20.37
Csw Industrials (CSWI) 0.0 $1.2M 27k 43.90
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $34k 100k 0.34
Archrock Partners 0.0 $5.0k 486.00 10.29
Pdvwireless 0.0 $452k 17k 26.67
Direxion Shs Etf Tr 0.0 $0 144k 0.00
Sequential Brnds 0.0 $91k 52k 1.77
Northstar Realty Europe 0.0 $5.3M 407k 12.98
Rmr Group Inc cl a (RMR) 0.0 $893k 14k 65.36
Match 0.0 $5.1M 117k 43.64
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $5.7M 116k 48.86
Crestwood Equity Partners master ltd part 0.0 $9.3M 398k 23.26
Pure Storage Inc - Class A (PSTG) 0.0 $0 2.9M 0.00
Ferroglobe (GSM) 0.0 $2.3M 211k 10.73
Fuelcell Energy 0.0 $640k 403k 1.59
Echelon 0.0 $142k 31k 4.58
Gigamedia (GIGM) 0.0 $229k 81k 2.83
Aeterna Zentaris 0.0 $34k 23k 1.46
Empire Resorts 0.0 $73k 4.5k 16.44
Corenergy Infrastructure Tr 0.0 $0 17k 0.00
Anavex Life Sciences (AVXL) 0.0 $144k 52k 2.74
Global X Fds global x silver (SIL) 0.0 $2.9M 95k 30.72
Ciner Res 0.0 $645k 23k 27.86
Exterran 0.0 $4.3M 171k 24.95
Novocure Ltd ord (NVCR) 0.0 $2.7M 127k 21.36
Midatech Pharma 0.0 $0 96.00 0.00
Avangrid (AGR) 0.0 $909k 18k 51.11
Equity Bancshares Cl-a (EQBK) 0.0 $3.0M 78k 38.96
Nymox Pharmaceutical (NYMXF) 0.0 $177k 42k 4.23
Cytomx Therapeutics (CTMX) 0.0 $2.3M 84k 27.71
Duluth Holdings (DLTH) 0.0 $262k 14k 18.51
Mimecast 0.0 $3.5M 99k 35.42
Onemain Holdings (OMF) 0.0 $6.2M 208k 29.93
Associated Cap Group Inc cl a (AC) 0.0 $211k 6.0k 35.00
Strongbridge Bioph shs usd 0.0 $0 64k 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.9M 2.9M 0.99
Black Hills Corp unit 99/99/9999 0.0 $1.5M 25k 60.20
Atlantic Cap Bancshares 0.0 $562k 33k 16.89
Cerecor 0.0 $999.000000 300.00 3.33
Arris 0.0 $10M 376k 26.54
Adesto Technologies 0.0 $587k 79k 7.40
Bmc Stk Hldgs 0.0 $4.0M 205k 19.54
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.4M 1.2M 1.18
Edge Therapeutics 0.0 $0 26k 0.00
Scorpio Bulkers 0.0 $789k 112k 7.02
Redwood Trust, Inc note 5.625 11/1 0.0 $222k 222k 1.00
Teligent Inc note 3.750 12/1 0.0 $1.1M 1.2M 0.93
Aclaris Therapeutics (ACRS) 0.0 $0 97k 0.00
Myokardia 0.0 $0 141k 0.00
Surgery Partners (SGRY) 0.0 $472k 28k 16.97
Voyager Therapeutics (VYGR) 0.0 $3.2M 190k 16.67
Smartfinancial (SMBK) 0.0 $1.1M 56k 19.61
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $972k 28k 35.17
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.2M 27k 44.32
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $2.8M 58k 48.89
Real Estate Select Sect Spdr (XLRE) 0.0 $796k 26k 30.71
Oncocyte 0.0 $9.7k 5.1k 1.91
Frontline 0.0 $786k 178k 4.42
Kura Oncology (KURA) 0.0 $1.7M 100k 17.01
Pyxis Tankers 0.0 $1.0k 1.1k 0.91
Yirendai (YRD) 0.0 $16k 419.00 38.19
China Cust Relations Cntr In 0.0 $35k 2.4k 14.87
Wins Fin Hldgs Inc ord (WINSF) 0.0 $0 3.00 0.00
Wave Life Sciences (WVE) 0.0 $2.6M 65k 40.00
Acorn Intl Inc sponsord 0.0 $62k 3.2k 19.38
Axsome Therapeutics (AXSM) 0.0 $0 334.00 0.00
Flexshares Tr us quality cap (QLC) 0.0 $517k 16k 33.33
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $1.8M 45k 40.55
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $350k 9.9k 35.41
Lexicon note5 0.0 $5.8M 4.5M 1.29
Platinum Group Metals 0.0 $4.0k 15k 0.27
Ion Geophysical Corp 0.0 $3.2M 120k 27.07
Aralez Pharmaceuticals 0.0 $290k 282k 1.03
Workhorse Group Inc ordinary shares 0.0 $0 37.00 0.00
Flexshares Tr 0.0 $575k 21k 27.73
Flexshares Tr undefind (LKOR) 0.0 $120k 2.3k 52.17
Indexiq Etf Tr hdg eve driv 0.0 $1.2M 55k 20.89
J P Morgan Exchange Traded F div rtn eu etf 0.0 $11k 200.00 55.00
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $1.5M 50k 30.06
Mechel Oao american depository receipt 0.0 $744k 171k 4.35
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $951k 20k 47.73
Gcp Applied Technologies 0.0 $3.9M 136k 28.46
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.6M 33k 47.99
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $378k 13k 28.66
Global Self Storage (SELF) 0.0 $98k 22k 4.40
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $3.0M 233k 12.99
Revolution Lighting Technolo 0.0 $54k 16k 3.40
Eiger Biopharmaceuticals 0.0 $0 11.00 0.00
Nuvectra 0.0 $668k 51k 13.01
Tengas 0.0 $9.0k 14k 0.67
Prana Biotechnology 0.0 $15k 7.4k 2.02
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.7M 237k 7.20
Izea 0.0 $4.0k 1.3k 3.08
Wright Med Group Inc note 2.000% 2/1 0.0 $2.4M 2.5M 0.99
Rovi Corp Note 0.500% 3/0 bond 0.0 $3.5M 3.6M 0.97
Victory Portfolios Ii cmp emg mk etf 0.0 $8.0k 300.00 26.67
Horizon Pharma Plc convertible security 0.0 $4.1M 4.5M 0.92
Liberty Media Corp Series C Li 0.0 $9.6M 314k 30.51
Under Armour Inc Cl C (UA) 0.0 $6.3M 442k 14.22
China Techfaith Wirls Comm T 0.0 $18k 8.6k 2.09
Pb Ban 0.0 $152k 14k 10.52
Syndax Pharmaceuticals (SNDX) 0.0 $623k 45k 14.00
Pinnacle Entertainment 0.0 $6.7M 224k 30.13
Corvus Pharmaceuticals (CRVS) 0.0 $0 116k 0.00
Proteostasis Therapeutics In 0.0 $0 20.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $827k 13k 61.75
Mkt Vectors Biotech Etf etf (BBH) 0.0 $36k 300.00 120.00
Hutchison China Meditech (HCM) 0.0 $1.9M 64k 29.55
Senseonics Hldgs (SENS) 0.0 $489k 163k 3.00
Viewray (VRAYQ) 0.0 $254k 40k 6.34
Market Vectors Global Alt Ener (SMOG) 0.0 $22k 368.00 59.78
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.7M 72k 23.52
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.9M 227k 21.55
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.1M 183k 22.58
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $56k 1.8k 30.96
Biostar Pharmaceuticals 0.0 $1.0k 400.00 2.50
Armstrong Flooring (AFIIQ) 0.0 $0 150k 0.00
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $0 1.00 0.00
Adverum Biotechnologies 0.0 $1.5M 258k 5.76
Novanta (NOVT) 0.0 $0 113k 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $995.020000 1.2k 0.86
California Res Corp 0.0 $1.6M 96k 16.96
Brookfield Business Partners unit (BBU) 0.0 $3.9M 201k 19.23
Etf Managers Tr purefunds ise cy 0.0 $67k 2.0k 33.86
Moleculin Biotech 0.0 $0 400.00 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $223k 7.4k 30.18
Quorum Health 0.0 $2.0M 249k 8.17
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.2M 62k 19.55
Global Medical Reit (GMRE) 0.0 $763k 111k 6.86
Acacia Communications 0.0 $904k 24k 38.31
Atlantica Yield (AY) 0.0 $5.5M 282k 19.44
Atn Intl (ATNI) 0.0 $2.3M 39k 59.49
Chromadex Corp (CDXC) 0.0 $238k 57k 4.20
Enersis Chile Sa (ENIC) 0.0 $2.0M 313k 6.29
Red Rock Resorts Inc Cl A (RRR) 0.0 $0 320k 0.00
Secureworks Corp Cl A (SCWX) 0.0 $203k 25k 8.03
Tronc 0.0 $464k 28k 16.32
American Renal Associates Ho 0.0 $150k 15k 10.00
Cotiviti Hldgs 0.0 $6.4M 187k 34.43
Global Wtr Res (GWRS) 0.0 $297k 43k 6.94
Gms (GMS) 0.0 $9.8M 320k 30.56
Ies Hldgs (IESC) 0.0 $123k 15k 8.13
Intellia Therapeutics (NTLA) 0.0 $7.0M 352k 20.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $894k 33k 27.27
Overseas Shipholding Group I Cl A (OSG) 0.0 $161k 57k 2.80
Reata Pharmaceuticals Inc Cl A 0.0 $0 18k 0.00
Siteone Landscape Supply (SITE) 0.0 $3.7M 48k 76.97
Turning Pt Brands (TPB) 0.0 $0 67k 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $5.5M 6.2M 0.90
Rlj Entertainment 0.0 $93k 21k 4.44
China Recycling Energy 0.0 $3.0k 2.4k 1.25
Concordia Intl 0.0 $83k 172k 0.48
U S Energy Corp Wyo 0.0 $17k 14k 1.20
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $118k 5.2k 22.82
Viveve Med 0.0 $103k 28k 3.62
Aviat Networks (AVNW) 0.0 $0 38k 0.00
Herc Hldgs (HRI) 0.0 $3.9M 61k 64.87
Zedge Inc cl b (ZDGE) 0.0 $0 271.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $46k 1.6k 28.79
Cardtronics Plc Shs Cl A 0.0 $8.1M 365k 22.28
Nexeo Solutions 0.0 $4.4M 415k 10.66
Mcclatchy Co class a 0.0 $2.0k 220.00 9.09
Allegheny Technologies Inc note 4.750% 7/0 0.0 $4.6M 2.5M 1.82
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $205k 175k 1.17
Bluelinx Hldgs (BXC) 0.0 $4.2M 130k 32.58
Proofpoint Inc dbcv 0.750% 6/1 0.0 $7.3M 5.0M 1.46
Atkore Intl (ATKR) 0.0 $4.7M 240k 19.69
Calamp Corp convertible security 0.0 $1.0M 974k 1.07
Fireeye Series B convertible security 0.0 $242k 260k 0.93
Axcelis Technologies (ACLS) 0.0 $8.1M 330k 24.53
Selecta Biosciences 0.0 $187k 19k 10.11
Nanthealth 0.0 $101k 37k 2.78
Resolute Energy 0.0 $2.6M 88k 30.00
Grupo Supervielle S A (SUPV) 0.0 $3.8M 125k 30.31
Landcadia Holdings Inc unit 0.0 $7.8M 725k 10.77
Clearside Biomedical (CLSD) 0.0 $282k 28k 10.00
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $246k 232k 1.06
Com New Added semileds (LEDS) 0.0 $1.0k 500.00 2.00
Vbi Vaccines 0.0 $167k 48k 3.46
Hope Ban (HOPE) 0.0 $10M 565k 18.12
Harborone Ban 0.0 $451k 28k 16.04
Genco Shipping (GNK) 0.0 $1.9M 136k 14.15
Pulse Biosciences (PLSE) 0.0 $156k 12k 13.16
Lightbridge Corporation 0.0 $5.0k 4.9k 1.02
Spring Bk Pharmaceuticals In 0.0 $12k 800.00 15.00
Merus N V (MRUS) 0.0 $640k 35k 18.52
Golden Ocean Group Ltd - (GOGL) 0.0 $5.1M 648k 7.94
Syros Pharmaceuticals 0.0 $257k 20k 12.86
Indexiq Etf Tr iq ench cor pl 0.0 $143k 7.4k 19.22
Comstock Resources (CRK) 0.0 $40k 6.3k 6.38
Emmis Communications Cp-cl A (EMMS) 0.0 $97k 21k 4.58
Gaia (GAIA) 0.0 $1.3M 126k 10.00
Triton International 0.0 $2.0M 66k 30.57
Madrigal Pharmaceuticals (MDGL) 0.0 $5.9M 52k 114.41
Indexiq Etf Tr iq ench bd us 0.0 $1.0M 54k 18.84
Line Corp- 0.0 $3.3M 84k 39.01
Aptevo Therapeutics Inc apvo 0.0 $0 91.00 0.00
Cogint 0.0 $0 29k 0.00
Fang Hldgs 0.0 $95k 19k 5.06
First Hawaiian (FHB) 0.0 $3.7M 137k 27.27
Washington Prime Group 0.0 $5.0M 759k 6.59
Advansix (ASIX) 0.0 $4.5M 129k 34.73
At Home Group 0.0 $1.4M 44k 32.02
Audentes Therapeutics 0.0 $3.1M 108k 28.78
Commercehub Inc Com Ser A 0.0 $3.7M 173k 21.64
Kadmon Hldgs 0.0 $11k 2.6k 4.20
Kinsale Cap Group (KNSL) 0.0 $1.3M 26k 51.25
Medpace Hldgs (MEDP) 0.0 $0 18k 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.4M 31k 46.61
Protagonist Therapeutics (PTGX) 0.0 $126k 15k 8.36
Tpi Composites (TPIC) 0.0 $0 297k 0.00
Versum Matls 0.0 $3.2M 84k 37.60
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $6.8M 4.7M 1.46
Medequities Realty Trust reit 0.0 $534k 51k 10.47
Donnelley Finl Solutions (DFIN) 0.0 $1.2M 88k 13.33
Trilogy Metals (TMQ) 0.0 $163k 128k 1.27
Elf Beauty (ELF) 0.0 $1.6M 86k 19.23
Donnelley R R & Sons Co when issued 0.0 $2.9M 579k 5.00
Pldt (PHI) 0.0 $111k 3.9k 28.19
Cgg (CGGYY) 0.0 $7.0k 3.2k 2.22
Eagle Bulk Shipping 0.0 $2.0M 401k 4.93
Halcon Res 0.0 $5.0M 1.1M 4.58
Nordic Amern Offshore Ltd call 0.0 $165k 150k 1.10
Impinj (PI) 0.0 $566k 44k 12.98
Tactile Systems Technology, In (TCMD) 0.0 $1.6M 51k 31.60
Lsc Communications 0.0 $3.1M 234k 13.33
Cincinnati Bell 0.0 $1.1M 81k 13.46
Lonestar Res Us Inc cl a vtg 0.0 $457k 106k 4.33
Nxt Id 0.0 $20k 10k 1.96
Apptio Inc cl a 0.0 $4.2M 148k 28.31
Capstar Finl Hldgs 0.0 $234k 13k 18.44
Mtge Invt Corp Com reit 0.0 $3.7M 207k 17.85
Talend S A ads 0.0 $5.8M 121k 48.12
Everbridge, Inc. Cmn (EVBG) 0.0 $915k 25k 36.55
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $271k 26k 10.49
Verso Corp cl a 0.0 $5.5M 330k 16.80
Fulgent Genetics (FLGT) 0.0 $0 10.00 0.00
Valvoline Inc Common (VVV) 0.0 $6.5M 304k 21.28
Fb Finl (FBK) 0.0 $1.5M 40k 38.46
Chinanet Online Hldgs 0.0 $5.0k 3.2k 1.56
Rada Electr Inds 0.0 $215k 91k 2.36
Tabula Rasa Healthcare 0.0 $2.2M 57k 38.67
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $2.5M 2.6M 0.99
Randolph Ban 0.0 $241k 15k 16.18
Ilg 0.0 $7.6M 248k 30.89
Novan 0.0 $0 12.00 0.00
Sensus Healthcare (SRTS) 0.0 $65k 11k 5.80
Alphatec Holdings (ATEC) 0.0 $0 104.00 0.00
Gridsum Hldg Inc adr repsg cl b 0.0 $168k 21k 8.15
Ac Immune Sa (ACIU) 0.0 $608k 59k 10.34
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $271k 8.5k 31.98
Flexshares Tr fund (ESG) 0.0 $952k 15k 62.70
Xoma Corp Del (XOMA) 0.0 $2.0k 100.00 20.00
Ptc Therapeutics Inc conv bd us 0.0 $1.8M 2.0M 0.92
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $493k 675k 0.73
Ishr Msci Singapore (EWS) 0.0 $1.9M 72k 26.66
Corecivic (CXW) 0.0 $8.8M 450k 19.51
Global Indemnity 0.0 $744k 22k 34.19
China Lending Corp 0.0 $0 386.00 0.00
Ishares Inc etp (EWT) 0.0 $1.1M 29k 38.34
Ishares Inc etp (EWM) 0.0 $32k 912.00 35.09
Global X Fds conscious cos (KRMA) 0.0 $0 1.00 0.00
Landcadia Hldgs Inc cl a 0.0 $4.0M 395k 10.04
Gores Hldin-cw20 equity wrt 0.0 $352k 149k 2.36
Mortgage Reit Index real (REM) 0.0 $212k 5.0k 42.40
Albireo Pharma 0.0 $3.0k 100.00 30.00
Leaf 0.0 $133k 19k 6.87
Sutherland Asset Management reit 0.0 $299k 25k 12.05
Ishares Msci Global Metals & etp (PICK) 0.0 $167k 5.0k 33.49
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $11k 300.00 36.67
Reven Hsg Reit 0.0 $0 6.00 0.00
Hostess Brands 0.0 $4.2M 287k 14.79
Centennial Resource Developmen cs 0.0 $1.0M 56k 18.32
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.8M 139k 34.75
Western New England Ban (WNEB) 0.0 $370k 36k 10.20
Sandridge Energy (SD) 0.0 $912k 67k 13.70
Integrated Device Tech conv 0.0 $791k 700k 1.13
Quality Care Properties 0.0 $4.7M 242k 19.39
Adient (ADNT) 0.0 $1.1M 18k 59.67
International Seaways (INSW) 0.0 $687k 41k 16.79
Sonoma Pharmaceuticals 0.0 $74k 20k 3.65
Porter Ban 0.0 $100k 7.3k 13.70
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $9.2M 390k 23.66
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.1M 44k 25.81
Liberty Expedia Holdings ser a 0.0 $2.0M 52k 39.07
Key Energy Svcs Inc Del 0.0 $151k 13k 11.55
Gtx Inc Del 0.0 $300k 17k 17.70
Drive Shack (DSHK) 0.0 $395k 87k 4.54
Dmc Global (BOOM) 0.0 $1.3M 51k 25.00
Cowen Group Inc New Cl A 0.0 $2.4M 187k 12.97
Aevi Genomic 0.0 $0 69.00 0.00
Smart Sand (SND) 0.0 $232k 40k 5.80
Forterra 0.0 $216k 26k 8.21
Obalon Therapeutics 0.0 $55k 17k 3.33
Quantenna Communications 0.0 $2.0M 147k 13.46
Basic Energy Services 0.0 $4.8M 339k 14.29
Crispr Therapeutics (CRSP) 0.0 $0 24k 0.00
Smith & Wesson Holding Corpora 0.0 $824k 84k 9.80
Bancorp 34 (BCTF) 0.0 $109k 7.3k 15.00
Great Elm Cap 0.0 $170k 43k 3.99
Ottawa Ban (OTTW) 0.0 $111k 8.1k 13.71
First Us Bancshares (FUSB) 0.0 $97k 8.6k 11.32
Arch Coal Inc cl a 0.0 $0 137k 0.00
Lci Industries (LCII) 0.0 $6.2M 112k 55.56
Myovant Sciences 0.0 $26k 1.3k 20.60
Acushnet Holdings Corp (GOLF) 0.0 $2.0M 88k 22.37
Extraction Oil And Gas 0.0 $541k 47k 11.43
Ichor Holdings (ICHR) 0.0 $0 26k 0.00
Irhythm Technologies (IRTC) 0.0 $10M 171k 60.00
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $6.5M 7.3M 0.89
Mammoth Energy Svcs (TUSK) 0.0 $3.1M 102k 30.00
Midstates Pete Co Inc Com Par 0.0 $2.4M 181k 13.12
Ship Finance International L Note 5.75010/1 0.0 $5.0M 4.9M 1.01
Wildhorse Resource Dev Corp 0.0 $2.4M 130k 18.82
Innovative Industria A (IIPR) 0.0 $233k 8.7k 26.74
Aquaventure Holdings 0.0 $2.0M 158k 12.42
Ra Pharmaceuticals 0.0 $0 226k 0.00
Zto Express Cayman (ZTO) 0.0 $689k 47k 14.75
Noveliontherapeuti.. 0.0 $76k 22k 3.47
Kalvista Pharmaceuticals (KALV) 0.0 $409k 43k 9.46
Limbach Hldgs (LMB) 0.0 $135k 11k 12.16
Gds Holdings ads (GDS) 0.0 $19k 707.00 26.87
Sunpower Corp dbcv 4.000% 1/1 0.0 $4.1M 5.1M 0.80
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $885k 86k 10.34
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $20k 826.00 24.21
Pdl Biopharma Inc note 2.750 12/0 0.0 $7.4M 7.3M 1.02
Silver Standard Resources Inc note 2.875 2/0 0.0 $693k 700k 0.99
Penn Va 0.0 $1.3M 44k 30.00
Pandora Media Inc note 1.750%12/0 0.0 $478k 525k 0.91
Live Ventures (LIVE) 0.0 $1.0k 100.00 10.00
Everspin Technologies (MRAM) 0.0 $0 100.00 0.00
Flamel Technologies Sa 0.0 $0 1.2M 0.00
Neuralstem 0.0 $0 267.00 0.00
Allied Healthcare Prods (AHPIQ) 0.0 $0 14.00 0.00
Inspired Entmt (INSE) 0.0 $79k 15k 5.43
Goodrich Petroleum 0.0 $145k 14k 10.74
Vistra Energy (VST) 0.0 $0 1.5M 0.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $2.4M 88k 27.49
Flexshares Tr a (BNDC) 0.0 $336k 14k 24.65
Lilis Energy 0.0 $219k 56k 3.93
Xenetic Biosciences 0.0 $5.0k 2.4k 2.11
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $194k 149k 1.30
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $3.1M 62k 49.51
Fuwei Films Hldgs 0.0 $9.0k 3.1k 2.90
Lianluo Smart 0.0 $152k 83k 1.83
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $67k 203k 0.33
Avista Healthcare Pub Acq Co cl a 0.0 $1.5M 150k 9.91
Gty Technology Holdings Inc cl a 0.0 $5.4M 547k 9.91
Gty Technology Holdings Inc w exp 99/99/999 0.0 $357k 293k 1.22
R1 Rcm 0.0 $949k 135k 7.04
Support 0.0 $147k 61k 2.42
Colony Northstar 0.0 $3.0M 543k 5.61
Catalyst Biosciences 0.0 $405k 16k 25.80
Renren Inc- 0.0 $48k 5.7k 8.38
Sierra Oncology 0.0 $500k 242k 2.07
Tigenix 0.0 $202k 4.7k 42.98
Social Reality 0.0 $37k 9.8k 3.78
Hebron Technology 0.0 $26k 15k 1.69
Aquabounty Technologies 0.0 $0 16.00 0.00
Keane 0.0 $3.5M 236k 14.79
Varex Imaging (VREX) 0.0 $5.5M 154k 35.61
Uniti Group Inc Com reit (UNIT) 0.0 $3.2M 197k 16.15
Condor Hospitality reit 0.0 $281k 28k 9.97
Xperi 0.0 $3.5M 174k 20.00
Mannkind (MNKD) 0.0 $0 16k 0.00
Rev (REVG) 0.0 $8.4M 403k 20.76
Jagged Peak Energy 0.0 $1.5M 106k 14.06
Stone Energy 0.0 $1.6M 46k 35.00
Jeld-wen Hldg (JELD) 0.0 $6.9M 226k 30.62
Alteryx 0.0 $7.4M 218k 33.93
Dasan Zhone Solutions 0.0 $463k 41k 11.40
Tellurian (TELL) 0.0 $2.4M 337k 7.17
Cbak Energy Technology (CBAT) 0.0 $43k 32k 1.34
Global Net Lease (GNL) 0.0 $4.2M 251k 16.84
New Age Beverages 0.0 $0 300.00 0.00
Propetro Hldg (PUMP) 0.0 $0 683k 0.00
Akoustis Technologies (AKTS) 0.0 $132k 23k 5.74
Ominto 0.0 $0 18k 0.00
Credit Suisse Nassau Brh velocity shs shr 0.0 $1.1M 12M 0.09
Miragen Therapeutics 0.0 $378k 54k 6.97
Real Goods Solar Inc cl a 2017 0.0 $2.0k 2.1k 0.95
Horizon Global Corp note 2.750% 7/0 0.0 $251k 306k 0.82
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $6.4M 6.2M 1.04
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $5.8M 6.3M 0.91
Foundation Building Materials 0.0 $1.2M 82k 14.68
Americas Silver 0.0 $191k 63k 3.04
Pareteum 0.0 $4.0k 1.8k 2.22
Ramaco Res 0.0 $55k 7.9k 6.98
J Jill Inc call 0.0 $103k 24k 4.39
Laureate Education Inc cl a (LAUR) 0.0 $1.0M 76k 13.71
Sigma Labs 0.0 $0 1.00 0.00
Leap Therapeutics 0.0 $572k 69k 8.30
Cementos Pacasmayo Saa (CPAC) 0.0 $92k 7.7k 11.94
Csg Sys Intl Inc note 4.250% 3/1 0.0 $2.2M 2.0M 1.10
Gnc Hldgs Inc note 1.500% 8/1 0.0 $2.0k 3.0k 0.67
Meet 0.0 $278k 134k 2.07
Axon Enterprise (AXON) 0.0 $9.3M 237k 39.29
Starwood Property Trust Inc convertible security 0.0 $4.9M 4.9M 1.00
Tesla Inc convertible security 0.0 $7.3M 7.0M 1.04
Daseke 0.0 $1.1M 114k 9.41
Jounce Therapeutics 0.0 $0 26k 0.00
Hamilton Lane Inc Common (HLNE) 0.0 $704k 19k 37.08
Perma-pipe International (PPIH) 0.0 $123k 14k 9.04
Micron Solutions 0.0 $4.0k 1.2k 3.33
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $92k 21k 4.39
Direxion Auspice Broad Commodity (COM) 0.0 $7.0k 300.00 23.33
Quantum Corp Dlt & Storage (QMCO) 0.0 $139k 39k 3.61
Energy Xxi Gulfcoast 0.0 $148k 45k 3.33
Mosys 0.0 $0 490.00 0.00
Daseke Inc *w exp 03/31/202 0.0 $978k 850k 1.15
Candj Energy Svcs 0.0 $4.9M 190k 25.77
Kayne Anderson Acquisition unit 06/30/2022 0.0 $4.0M 399k 10.01
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $1.9M 177k 10.55
Playa Hotels & Resorts Nv (PLYA) 0.0 $913k 89k 10.22
Presidio 0.0 $710k 46k 15.61
Ardagh Group S A cl a 0.0 $2.5M 134k 18.67
Kimbell Rty Partners Lp unit (KRP) 0.0 $66k 3.8k 17.39
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $466k 262k 1.78
Anthera Pharmaceuticals (ANTH) 0.0 $0 408k 0.00
Ni Hldgs (NODK) 0.0 $184k 13k 13.99
Wheeler Real Estate Investment Trust Inc cmn 0.0 $0 18.00 0.00
Invacare Corp conv bnd 0.0 $6.5M 5.1M 1.26
Bonanza Creek Energy I 0.0 $1.9M 83k 22.47
China Rapid Fin Ltd equity 0.0 $9.0k 2.0k 4.59
Sachem Cap (SACH) 0.0 $115k 33k 3.45
Bbx Capital 0.0 $5.0M 547k 9.21
Jmu 0.0 $0 163.00 0.00
Valeritas Hldgs 0.0 $10k 4.0k 2.49
My Size 0.0 $3.0k 2.7k 1.11
Rosehill Resources Inc - A warrant 0.0 $83k 100k 0.83
Intercontin- 0.0 $7.8M 127k 61.20
Earthstone Energy 0.0 $873k 87k 10.00
Silverbow Resources (SBOW) 0.0 $0 9.4k 0.00
National Grid (NGG) 0.0 $871k 16k 54.79
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.5M 174k 31.76
Azul Sa (AZUL) 0.0 $4.1M 119k 34.74
Cars (CARS) 0.0 $3.4M 119k 28.30
Adtalem Global Ed (ATGE) 0.0 $4.6M 96k 47.48
Janus Henderson Group Plc Ord (JHG) 0.0 $1.1M 33k 32.98
Alio Gold 0.0 $797k 411k 1.94
Cloudera 0.0 $5.0M 230k 21.57
Entree Res (ERLFF) 0.0 $66k 179k 0.37
Iovance Biotherapeutics (IOVA) 0.0 $2.7M 161k 16.67
Quarterhill 0.0 $1.5M 1.0M 1.45
Rubicon Technology (RBCN) 0.0 $140k 20k 6.92
Schneider National Inc cl b (SNDR) 0.0 $2.9M 206k 14.08
Select Energy Svcs Inc cl a (WTTR) 0.0 $3.0M 237k 12.56
Solaris Oilfield Infrstr (SEI) 0.0 $0 71k 0.00
Ultra Petroleum 0.0 $1.7M 413k 4.17
Veritone (VERI) 0.0 $55k 4.3k 12.77
Frontier Communication 0.0 $4.4M 599k 7.39
Amyris 0.0 $280k 59k 4.76
Carvana Co cl a (CVNA) 0.0 $1.7M 75k 22.72
Direxion Shs Etf Tr call 0.0 $192k 16k 12.00
Obsidian Energy 0.0 $0 357k 0.00
Urban One Inc cl d non vtg (UONEK) 0.0 $43k 21k 2.04
Westell Technologies Inc cl a 0.0 $332k 99k 3.35
Yext (YEXT) 0.0 $5.1M 420k 12.18
Celsion Corporation 0.0 $10k 4.8k 2.08
Savara (SVRA) 0.0 $0 119k 0.00
Pain Therapeutics 0.0 $146k 21k 7.08
Altimmune 0.0 $0 16.00 0.00
Novus Therapeutics 0.0 $17k 3.5k 4.80
Hess Midstream Partners Lp unit ltd pr int 0.0 $3.0M 159k 19.04
Cadence Bancorporation cl a 0.0 $9.4M 358k 26.25
Community First Bancshares I 0.0 $62k 5.5k 11.21
Five Point Holdings (FPH) 0.0 $643k 45k 14.23
Athenex 0.0 $984k 67k 14.67
Blue Apron Hldgs Inc cl a 0.0 $5.6k 3.3k 1.68
Warrior Met Coal (HCC) 0.0 $0 136k 0.00
Biohaven Pharmaceutical Holding 0.0 $1.6M 62k 25.72
Elevate Credit 0.0 $157k 23k 6.91
Yield10 Bioscience 0.0 $0 400.00 0.00
Wideopenwest (WOW) 0.0 $261k 37k 7.06
Tocagen 0.0 $0 26k 0.00
Tintri Inc. equity 0.0 $29k 19k 1.54
Shotspotter (SSTI) 0.0 $363k 14k 26.44
Pcsb Fncl 0.0 $1.6M 75k 20.87
Asv Hldgs 0.0 $122k 17k 7.21
Plymouth Indl Reit (PLYM) 0.0 $0 6.00 0.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $3.9M 3.3M 1.19
Medicines Company 2.750000 07/15/2023 bond 0.0 $813k 847k 0.96
Wright Medical Group Nv 2.25 20211115 0.0 $4.9M 4.4M 1.13
Tpg Pace Holdings Corp 0.0 $2.0M 188k 10.44
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $2.2M 205k 10.52
Kayne Anderson Acquisition 0.0 $2.8M 287k 9.77
Matlin & Partners Acquisitio cl a 0.0 $0 100.00 0.00
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $0 2.00 0.00
Vantage Energy Acquisition 0.0 $778k 80k 9.77
Vantage Energy Acquisition unit 04/12/2024 0.0 $208k 20k 10.20
Argenx Se (ARGX) 0.0 $7.3M 91k 80.41
Guaranty Bancshares (GNTY) 0.0 $956k 29k 33.14
Ncs Multistage Holdings 0.0 $222k 15k 14.94
Proshares Ultrashort S&p 500 0.0 $0 18.00 0.00
Urogen Pharma (URGN) 0.0 $1.5M 30k 49.66
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $93k 2.4k 38.75
Aileron Therapeutics 0.0 $55k 7.0k 7.86
Safety, Income And Growth 0.0 $336k 21k 15.90
Mersana Therapeutics (MRSN) 0.0 $0 17k 0.00
Verona Pharma Plc ads (VRNA) 0.0 $34k 1.7k 19.99
Rosehill Resources 0.0 $55k 9.6k 5.71
Nabriva Therapeutics 0.0 $0 7.2k 0.00
Emerald Expositions Events 0.0 $589k 30k 19.46
Kkr Real Estate Finance Trust (KREF) 0.0 $468k 23k 20.00
Ovid Therapeutics (OVID) 0.0 $2.1M 296k 7.07
Myomo 0.0 $5.0k 1.7k 2.94
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.5M 1.5M 0.98
Bellatrix Exploration 0.0 $207k 192k 1.08
Byline Ban (BY) 0.0 $693k 30k 22.87
Esquire Financial Holdings (ESQ) 0.0 $411k 17k 24.35
G1 Therapeutics 0.0 $0 35k 0.00
Cision 0.0 $4.8M 416k 11.57
Knowles Corp note 3.250%11/0 0.0 $268k 268k 1.00
Cision Ltd *w exp 06/22/202 0.0 $1.2M 525k 2.34
Dova Pharmaceuticals 0.0 $0 12k 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $8.4M 187k 44.77
Granite Pt Mtg Tr (GPMT) 0.0 $1.0M 64k 16.43
Exela Technologi 0.0 $894k 162k 5.52
Prospect Capital Corporation conb 0.0 $950k 950k 1.00
Dryships 0.0 $212k 58k 3.65
China Biologic Products 0.0 $0 23k 0.00
Supervalu 0.0 $3.1M 203k 15.22
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $79k 86k 0.92
Direxion Shs Etf Tr dly rgnal bks 3x 0.0 $1.5M 58k 26.25
One Horizon Group 0.0 $11k 13k 0.83
Future Fintech Group 0.0 $7.0k 3.6k 1.94
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $1.6M 856k 1.85
Vantage Energy Acquisition w exp 04/12/202 0.0 $15k 12k 1.24
Dish Network Corp note 2.375% 3/1 0.0 $9.2M 11M 0.88
Molecular Templates 0.0 $474k 59k 8.00
Cleveland-cliffs (CLF) 0.0 $10M 1.5M 6.95
Micro Focus Intl 0.0 $5.0M 360k 14.03
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 715k 0.00
Merrimack Pharma 0.0 $2.0M 263k 7.50
Petiq (PETQ) 0.0 $0 125k 0.00
E M X Royalty Corpor small blend (EMX) 0.0 $59k 68k 0.87
Nucana Plc american depositary shares 0.0 $1.0k 100.00 10.00
Synlogic 0.0 $265k 28k 9.37
Tidewater (TDW) 0.0 $3.1M 110k 28.60
Mfc Bancorp 0.0 $140k 23k 6.18
Akcea Therapeutics Inc equities 0.0 $699k 32k 22.22
Biomarin Pharma Inc convertible/ 0.0 $6.0M 6.4M 0.94
Forestar Group (FOR) 0.0 $520k 25k 20.61
Alpine Immune Sciences 0.0 $301k 38k 7.99
Pq Group Hldgs 0.0 $0 40k 0.00
Roku (ROKU) 0.0 $3.1M 99k 31.09
Clarus Corp (CLAR) 0.0 $545k 160k 3.42
Caledonia Mng Corp (CMCL) 0.0 $46k 6.7k 6.87
Dish Network Corp note 3.375% 8/1 0.0 $5.0M 5.2M 0.96
Fennec Pharmaceuticals (FENC) 0.0 $348k 29k 12.08
Ranger Energy Svcs (RNGR) 0.0 $0 7.7k 0.00
Simply Good Foods (SMPL) 0.0 $2.5M 181k 13.72
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $676k 64k 10.54
Wayfair Inc note 0.375% 9/0 0.0 $9.7M 10M 0.95
Best 0.0 $1.0k 100.00 10.00
Redfin Corp (RDFN) 0.0 $2.0M 89k 22.67
Telaria 0.0 $539k 144k 3.75
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $2.4M 2.4M 1.00
Coda Octopus Group (CODA) 0.0 $56k 17k 3.40
Tidewater Inc A Warrants 0.0 $136k 44k 3.13
Tidewater Inc B Warrants 0.0 $136k 47k 2.89
Despegar Com Corp ord (DESP) 0.0 $5.5M 175k 31.24
Capitol Invt Corp Iv unit 99/99/9999 0.0 $4.2M 412k 10.10
Federal Str Acquisition Corp cl a 0.0 $4.9M 502k 9.67
Federal Str Acquisition Corp unit 99/99/9999 0.0 $188k 18k 10.21
Hennessy Cap Acquston Corp I 0.0 $1.5M 152k 9.89
Social Cap Hedosophia Hldgs cl a 0.0 $9.8M 974k 10.03
Calyxt 0.0 $0 80k 0.00
Hamilton Beach Brand (HBB) 0.0 $444k 21k 20.71
Kala Pharmaceuticals 0.0 $0 22k 0.00
Rbb Bancorp (RBB) 0.0 $271k 10k 26.01
Sienna Biopharmaceuticals (SNNAQ) 0.0 $0 22k 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.6M 80k 19.77
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $239k 172k 1.39
Osprey Energy Acquisition Co unit 07/21/2022 0.0 $1.1M 105k 10.10
Venator Materials 0.0 $1.6M 89k 18.09
Simply Good Foods Co *w exp 07/07/202 0.0 $7.0k 2.1k 3.37
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.5M 1.5M 1.04
Radius Health Inc note 3.000% 9/0 0.0 $4.8M 4.8M 1.00
Redwood Tr Inc note 4.750% 8/1 0.0 $4.7M 4.8M 0.97
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $270k 325k 0.83
Industrea Acquisition Corp unit 07/21/2024 0.0 $1.2M 117k 10.39
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $88k 125k 0.70
Osprey Energy Acquisition Co Cl A 0.0 $2.4M 250k 9.62
Nuverra Environmental 0.0 $470k 20k 23.09
Tutor Perini Corp convertible security 0.0 $1.5M 1.4M 1.05
Celcuity (CELC) 0.0 $59k 3.6k 16.31
Liniu Technology Group 0.0 $10k 7.0k 1.42
Direxion Shs Etf Tr Dly Eur Stx 3x dly eur stx 3x 0.0 $496k 20k 24.43
Deciphera Pharmaceuticals 0.0 $212k 11k 19.96
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $4.0k 180.00 22.22
Tandem Diabetes Care (TNDM) 0.0 $628k 127k 4.95
China Internet Nationwide Fi 0.0 $20k 634.00 31.55
Yogaworks 0.0 $48k 17k 2.88
Bio-key International 0.0 $0 100.00 0.00
Chf Solutions 0.0 $0 200.00 0.00
Zai Lab (ZLAB) 0.0 $4.0k 200.00 20.00
Nextdecade Corp (NEXT) 0.0 $71k 15k 4.90
Sleep Number Corp (SNBR) 0.0 $10M 285k 35.14
Secoo Holding Ltd - 0.0 $159k 15k 10.46
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $5.1M 5.4M 0.94
Oaktree Specialty Lending Corp 0.0 $1.4M 363k 3.94
Two Hbrs Invt Corp Com New reit 0.0 $4.1M 273k 15.11
Tyme Technologies 0.0 $0 420.00 0.00
Newater Technology Inc cmn 0.0 $60k 2.9k 20.69
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $681k 439k 1.55
Cytrx Corp 0.0 $2.5k 1.6k 1.52
Seven Stars Cloud Group 0.0 $0 400.00 0.00
Vince Holding Corp (VNCE) 0.0 $0 5.00 0.00
Angi Homeservices (ANGI) 0.0 $74k 5.5k 13.56
Autobytel Ord 0.0 $546k 183k 2.98
Bancorpsouth Bank 0.0 $3.8M 122k 31.53
Terraform Power Inc - A 0.0 $664k 62k 10.64
Melinta Therapeutics 0.0 $457k 62k 7.38
Marathon Patent Group 0.0 $999.000000 900.00 1.11
Riot Blockchain (RIOT) 0.0 $38k 5.8k 6.55
Net Element 0.0 $8.0k 1.2k 6.67
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.7M 19k 91.49
Cannae Holdings (CNNE) 0.0 $2.9M 155k 18.40
Ribbon Communication (RBBN) 0.0 $892k 179k 4.98
Qudian (QD) 0.0 $28k 2.4k 11.67
Maxar Technologies 0.0 $3.7M 81k 46.07
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $322k 15k 21.28
Restoration Robotics 0.0 $28k 4.8k 5.82
Cpi Card Group (PMTS) 0.0 $13k 5.0k 2.58
Sendgrid 0.0 $903k 33k 27.78
Stitch Fix (SFIX) 0.0 $136k 6.7k 20.23
Sogou 0.0 $321k 39k 8.24
Syneos Health 0.0 $3.5M 101k 34.55
Consol Energy (CEIX) 0.0 $4.6M 158k 28.87
Curo Group Holdings Corp (CUROQ) 0.0 $169k 9.9k 17.17
Evoqua Water Technologies Corp 0.0 $0 386k 0.00
Diana Containerships Inc shs par 0.0 $0 545.00 0.00
Gulfmark Offshore 0.0 $101k 3.5k 28.90
Internap Corp 0.0 $1.0M 95k 10.97
Loop Inds (LOOP) 0.0 $499k 34k 14.50
Luxfer Holdings (LXFR) 0.0 $1.4M 110k 12.79
National Vision Hldgs (EYE) 0.0 $3.2M 101k 32.26
Optinose (OPTN) 0.0 $137k 7.1k 19.42
Bandwidth (BAND) 0.0 $6.0k 200.00 30.00
Cbtx 0.0 $104k 3.6k 28.86
Denali Therapeutics (DNLI) 0.0 $418k 21k 19.67
Forescout Technologies 0.0 $712k 22k 32.31
Luther Burbank Corp. 0.0 $213k 18k 11.92
Metropolitan Bank Holding Corp (MCB) 0.0 $195k 4.7k 41.83
Orthopediatrics Corp. (KIDS) 0.0 $0 6.1k 0.00
Liberty Latin America (LILA) 0.0 $123k 6.5k 18.80
Apellis Pharmaceuticals (APLS) 0.0 $314k 14k 21.81
Aquantia Corp 0.0 $144k 9.2k 15.60
Cargurus (CARG) 0.0 $16k 424.00 37.04
Funko (FNKO) 0.0 $117k 16k 7.59
Merchants Bancorp Ind (MBIN) 0.0 $183k 9.4k 19.42
Rhythm Pharmaceuticals (RYTM) 0.0 $208k 11k 19.57
Ccr 0.0 $43k 3.1k 13.84
Cnx Midstream Partners 0.0 $1.5M 83k 18.39
Mongodb Inc. Class A (MDB) 0.0 $16k 432.00 37.88
Sprott Physical Gold & S (CEF) 0.0 $158k 12k 13.20
Capitol Invt Corp Iv cl a ord 0.0 $8.6M 885k 9.68
Haymaker Acquisition unit 10/19/2022 0.0 $4.2M 418k 9.95
Legacy Acquisition Corp unit 05/31/2024 0.0 $4.8M 486k 9.95
Leisure Acquisition Corp unit 99/99/9999 0.0 $5.7M 580k 9.90
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $10M 1.0M 10.08
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $5.2M 524k 9.92
Willscot Corp *w exp 09/10/202 0.0 $5.5M 3.3M 1.67
Sailpoint Technlgies Hldgs I 0.0 $791k 39k 20.56
Fgl Holdings 0.0 $9.1M 897k 10.15
Willscot Corp 0.0 $3.6M 264k 13.65
Liberty Latin America Ser C (LILAK) 0.0 $239k 13k 18.98
Allena Pharmaceuticals 0.0 $72k 7.0k 10.40
Spero Therapeutics (SPRO) 0.0 $109k 7.8k 13.93
Bluegreen Vacations Ord 0.0 $208k 10k 20.79
Odonate Therapeutics Ord 0.0 $181k 8.7k 20.71
Quanterix Ord (QTRX) 0.0 $108k 6.4k 16.87
Sterling Bancorp (SBT) 0.0 $299k 22k 13.41
Ttec Holdings (TTEC) 0.0 $2.2M 76k 29.32
Advisorshares Tr vice etf (VICE) 0.0 $1.3M 54k 25.03
Casa Systems 0.0 $980k 33k 29.30
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $6.0M 4.7M 1.27
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $4.4M 4.1M 1.08
Insulet Corp note 1.250% 9/1 0.0 $7.0M 4.5M 1.55
United States Natural Gas Fund, Lp etf 0.0 $2.0M 88k 22.54
Inphi Corp note 0.750% 9/0 0.0 $9.1M 9.7M 0.94
Inflarx Nv (IFRX) 0.0 $1.0M 35k 28.83
Newmark Group (NMRK) 0.0 $567k 37k 15.18
Acm Research (ACMR) 0.0 $49k 4.0k 12.20
Nexa Res S A (NEXA) 0.0 $4.7M 266k 17.51
Cronos Group (CRON) 0.0 $168k 25k 6.72
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $81k 7.2k 11.20
Jianpu Technology 0.0 $12k 2.3k 5.22
Lithium Americas Corp 0.0 $25k 4.8k 5.22
Vici Pptys (VICI) 0.0 $4.3M 271k 15.87
Reliant Bancorp Inc cs 0.0 $613k 27k 22.72
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $28k 25k 1.12
Haymaker Acquisition Corp 0.0 $0 100.00 0.00
Black Ridge Acquisition Corp unit 10/05/2022 0.0 $147k 14k 10.24
Ablynx Nv 0.0 $5.0k 100.00 50.00
Scpharmaceuticals (SCPH) 0.0 $117k 9.5k 12.34
Mosaic Acquisition Corp shs cl a 0.0 $5.9M 600k 9.75
Mosaic Acquisition Corp w exp 99/99/999 0.0 $219k 175k 1.25
Arsanis 0.0 $152k 6.8k 22.22
Zomedica Pharmaceuticals Corp 0.0 $59k 27k 2.18
Pdl Cmnty Bancorp 0.0 $56k 3.9k 14.41
Ppdai Group 0.0 $0 100.00 0.00
Rimini Str Inc Del (RMNI) 0.0 $255k 30k 8.55
Avaya Holdings Corp 0.0 $7.1M 315k 22.40
Reto Eco Solutions Inc cmn 0.0 $0 100.00 0.00
Nanovibronix 0.0 $118k 25k 4.74
Banco Santander S A Sponsored Adr B 0.0 $5.1M 705k 7.17
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $1.4M 57k 25.06
Argos Therapeutics 0.0 $0 1.00 0.00
Avinger 0.0 $0 1.00 0.00
Longfin Corp (LFIN) 0.0 $13k 778.00 16.71
Peregrine Pharmaceuticals (CDMO) 0.0 $44k 15k 2.90
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $0 1.00 0.00
Purple Innovatio (PRPL) 0.0 $52k 6.4k 8.14
Zosano Pharma Corp 0.0 $1.0k 200.00 5.00
Colony Northstar Cr Real Estate Inc Cl A 0.0 $4.4M 234k 18.95
Brightsphere Inv 0.0 $7.8M 501k 15.54
Oxford Square Ca (OXSQ) 0.0 $5.0k 925.00 5.41
Alta Mesa Resour 0.0 $5.4M 675k 7.96
New York Reit In reit 0.0 $117k 8.3k 14.08
Highpoint Res Corp 0.0 $3.5M 812k 4.29
Gci Liberty Incorporated 0.0 $9.1M 173k 52.50
Dropbox Inc-class A (DBX) 0.0 $4.1M 130k 31.25
Link Motion Inc - 0.0 $6.0k 3.9k 1.55
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.2M 59k 38.26
Front Yard Residential Corp 0.0 $1.3M 128k 10.02
Rafael Hldgs (RFL) 0.0 $34k 11k 3.08
Adt (ADT) 0.0 $4.4M 559k 7.93
Bridgewater Bancshares (BWB) 0.0 $287k 22k 13.03
Sellas Life Sciences Group I 0.0 $0 2.00 0.00
Global China Cord Blood Corp (CORBF) 0.0 $1.6M 158k 10.20
Steel Connect 0.0 $297k 140k 2.12
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.6M 5.5M 1.19
Playags (AGS) 0.0 $324k 14k 22.96
Americold Rlty Tr (COLD) 0.0 $0 3.4M 0.00
Bio Path Holdings 0.0 $0 23.00 0.00
Ditech Hldg Corp 0.0 $2.1k 275.00 7.49
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $732k 25k 29.05
Fts International 0.0 $574k 32k 18.05
Gates Industrial Corpratin P ord (GTES) 0.0 $111k 6.4k 17.42
Red Violet (RDVT) 0.0 $0 3.9k 0.00
Rocket Pharmaceuticals (RCKT) 0.0 $76k 4.1k 18.43
Sharing Economy Intl 0.0 $1.0k 600.00 1.67
Alder Biopharmaceuticals Inc convertible security 0.0 $704k 765k 0.92
Ares Capital Corp convertible security 0.0 $4.4M 4.3M 1.02
Assurant Inc convertible preferred security 0.0 $1.7M 16k 104.15
Colony Starwood Homes convertible security 0.0 $10M 9.1M 1.11
Golar Lng Ltd convertible security 0.0 $6.0M 5.9M 1.02
Guidewire Software convertible security 0.0 $1.2M 1.2M 0.98
Insmed Inc convertible security 0.0 $6.2M 7.0M 0.88
Liberty Media Corporation convertible security 0.0 $7.8M 7.4M 1.05
Lumentum Holdings Inc convertible security 0.0 $8.7M 6.9M 1.26
Nice Ltd convertible security 0.0 $5.5M 4.5M 1.24
Osi Systems Inc convertible security 0.0 $2.3M 2.5M 0.91
Pacira Pharmaceuticals Inc convertible security 0.0 $5.2M 5.7M 0.91
Silicon Laboratories Inc convertible security 0.0 $707k 615k 1.15
Viavi Solutions Inc convertible security 0.0 $707k 700k 1.01
Long Blockchain Corp 0.0 $2.0k 900.00 2.22
Cdti Advanced Matls 0.0 $0 89.00 0.00
Hudson 0.0 $925k 58k 15.87
Armo Biosciences Ord 0.0 $330k 8.9k 37.13
Central Puerto Ord (CEPU) 0.0 $5.1M 301k 17.00
Industrial Logistics pfds, reits (ILPT) 0.0 $0 26k 0.00
Innovate Biopharmaceuticls Inc Com Par 0.0 $927k 34k 27.36
Solid Biosciences 0.0 $86k 12k 7.32
Cactus Inc - A (WHD) 0.0 $922k 35k 26.64
Cardlytics (CDLX) 0.0 $98k 6.9k 14.14
Cue Biopharma (CUE) 0.0 $157k 11k 13.70
Evolus (EOLS) 0.0 $79k 8.9k 8.85
Liberty Oilfield Services -a (LBRT) 0.0 $374k 23k 16.61
Menlo Therapeutics 0.0 $307k 8.3k 37.04
Nine Energy Service (NINE) 0.0 $795k 33k 24.32
Quintana Energy Services 0.0 $76k 8.3k 9.21
Restorbio 0.0 $80k 8.4k 9.54
Alta Mesa Res Inc *w exp 03/28/202 0.0 $88k 57k 1.54
Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 0.0 $177k 199k 0.89
Zscaler Incorporated (ZS) 0.0 $4.7M 168k 28.07
Inpixon 0.0 $0 900.00 0.00
Nebula Acqisition Corp 0.0 $5.8M 569k 10.12
Transocean Inc Deb 0.500 1/3 bond 0.0 $2.3M 2.0M 1.13
Encore Cap Group Inc note 3.250% 3/1 0.0 $9.6M 8.2M 1.16
Yangtze Riv Port And Lgstc L 0.0 $157k 39k 4.08
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $7.5M 7.5M 1.01
Leo Holdings Corp unit 99/99/9999 0.0 $2.1M 205k 10.00
Torm Plc shs cl a (TRMD) 0.0 $104k 14k 7.37
Top Ships 0.0 $1.0k 1.1k 0.95
Inspiremd 0.0 $0 700.00 0.00
Onesmart Intl Ed Group 0.0 $8.0M 801k 10.00
Portfolio Developed Markets Etf fund 0.0 $9.8M 400k 24.57
Portfolio Emerging Markets Etf fund 0.0 $9.7M 400k 24.30
Portfolio Sandp Mid Cap Etf fund 0.0 $10M 400k 25.04
Portfolio Total Bond Market Etf fund 0.0 $10M 400k 25.18
Dbx Etf Tr xtrackers high (HYUP) 0.0 $315k 6.5k 48.46
Barclays Bk Plc cmn 0.0 $0 1.00 0.00
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $120k 200k 0.60
Ipic Entmt 0.0 $17k 1.5k 11.33
Corsicanto Ii Designated Act note 0.0 $3.2M 2.9M 1.10
Etf Ser Solutions volshares larg 0.0 $2.4M 100k 24.40
Etf Ser Solutions us diversified (PPTY) 0.0 $2.6M 100k 25.73