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 Cl A (META) 1.2 $2.5B 16M 159.79
Spdr S&p 500 Etf Tr Tr Unit (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 N Cl A (CHTR) 1.1 $2.3B 7.5M 311.10
Alphabet Cap Stk Cl A (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 Inc Del Cl B New (BRK.B) 0.8 $1.7B 8.4M 199.47
Alphabet Cap Stk Cl C (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
UnitedHealth (UNH) 0.6 $1.3B 6.2M 213.99
Bank of America Corporation (BAC) 0.6 $1.3B 44M 29.99
Disney Walt Com Disney (DIS) 0.6 $1.3B 13M 100.44
Visa Com Cl A (V) 0.6 $1.2B 10M 119.62
Chevron Corporation (CVX) 0.6 $1.2B 11M 114.04
Celgene Corporation 0.6 $1.2B 14M 89.21
Transcanada Corp 0.5 $1.1B 27M 41.29
International Business Machines (IBM) 0.5 $1.1B 7.2M 153.42
Raytheon Com New 0.5 $1.1B 5.1M 215.78
Dowdupont 0.5 $1.1B 17M 63.71
Crown Castle Intl (CCI) 0.5 $999M 9.1M 109.61
Coca-Cola Company (KO) 0.5 $995M 23M 43.43
Exxon Mobil Corporation (XOM) 0.5 $977M 13M 74.61
Alibaba Group Hldg Sponsored Ads (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
United Technologies Corporation 0.4 $911M 7.2M 125.81
Honeywell International (HON) 0.4 $910M 6.3M 144.51
Oracle Corporation (ORCL) 0.4 $887M 19M 45.75
S&p Global (SPGI) 0.4 $879M 4.6M 191.06
McDonald's Corporation (MCD) 0.4 $873M 5.6M 156.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $870M 10M 85.56
Procter & Gamble Company (PG) 0.4 $869M 11M 79.28
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
Citigroup Com New (C) 0.4 $810M 12M 67.50
Deutsche Bank Namen Akt (DB) 0.4 $805M 58M 13.97
Medtronic SHS (MDT) 0.4 $785M 9.8M 80.20
NVIDIA Corporation (NVDA) 0.4 $779M 3.4M 231.58
Comcast Corp Cl A (CMCSA) 0.4 $758M 22M 34.17
Amgen (AMGN) 0.4 $756M 4.4M 170.48
Time Warner Com New 0.4 $750M 7.9M 94.58
Union Pacific Corporation (UNP) 0.4 $735M 5.5M 134.43
3M Company (MMM) 0.3 $719M 3.3M 219.51
At&t (T) 0.3 $701M 20M 35.65
Aetna 0.3 $686M 4.1M 168.97
Thermo Fisher Scientific (TMO) 0.3 $686M 3.3M 206.46
Schlumberger (SLB) 0.3 $660M 10M 64.77
Wal-Mart Stores (WMT) 0.3 $647M 7.3M 88.97
Vanguard Index Fds Growth Etf (VUG) 0.3 $640M 4.5M 141.88
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $619M 5.9M 105.62
Caterpillar (CAT) 0.3 $598M 4.1M 147.37
Prologis (PLD) 0.3 $592M 9.4M 62.99
Abbott Laboratories (ABT) 0.3 $589M 9.8M 59.91
Adobe Systems Incorporated (ADBE) 0.3 $586M 2.7M 216.08
Goldman Sachs (GS) 0.3 $585M 2.3M 251.84
Delta Air Lines Inc Del Com New (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
Applied Materials (AMAT) 0.3 $527M 9.5M 55.61
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $519M 24M 21.97
Constellation Brands Cl A (STZ) 0.2 $516M 2.3M 227.85
Bce Com New (BCE) 0.2 $516M 12M 42.94
Ishares Tr China Lg-cap Etf (FXI) 0.2 $498M 11M 47.24
Nike CL B (NKE) 0.2 $498M 7.5M 66.44
Occidental Petroleum Corporation (OXY) 0.2 $481M 7.4M 64.95
Sempra Energy (SRE) 0.2 $477M 4.3M 111.19
Texas Instruments Incorporated (TXN) 0.2 $474M 4.6M 103.89
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $459M 3.0M 152.78
Netflix (NFLX) 0.2 $456M 1.5M 295.35
PNC Financial Services (PNC) 0.2 $455M 3.0M 151.23
Spdr Series Trust S&p Biotech (XBI) 0.2 $453M 5.2M 87.70
Micron Technology (MU) 0.2 $450M 8.6M 52.11
Williams Companies (WMB) 0.2 $448M 18M 24.81
Ishares Tr Nasdaq Biotech (IBB) 0.2 $447M 4.2M 106.69
Mastercard Incorporated Cl A (MA) 0.2 $447M 2.6M 175.14
Spdr Series Trust S&p Oilgas Exp 0.2 $443M 13M 35.22
Broadcom SHS 0.2 $442M 1.9M 235.65
Cibc Cad (CM) 0.2 $440M 5.0M 88.13
Baidu Spon Adr Rep A (BIDU) 0.2 $433M 1.9M 222.43
American Express Company (AXP) 0.2 $432M 4.6M 93.28
Bristol Myers Squibb (BMY) 0.2 $426M 6.7M 63.25
Us Bancorp Del Com New (USB) 0.2 $421M 8.3M 50.50
Duke Energy Corp Com New (DUK) 0.2 $414M 5.4M 77.43
Powershares Qqq Trust Unit Ser 1 0.2 $409M 2.6M 160.06
Cognizant Technology Solutio Cl A (CTSH) 0.2 $405M 5.0M 80.49
Dominion Resources (D) 0.2 $404M 6.0M 67.43
Qiagen Nv Shs New 0.2 $401M 12M 32.30
General Electric Company 0.2 $400M 30M 13.48
Travelers Companies (TRV) 0.2 $396M 2.9M 138.85
Regeneron Pharmaceuticals (REGN) 0.2 $396M 1.1M 344.30
Prudential Financial (PRU) 0.2 $394M 3.8M 103.55
Express Scripts Holding 0.2 $390M 5.6M 69.08
Monsanto Company 0.2 $390M 3.3M 116.68
Nrg Energy Com New (NRG) 0.2 $387M 13M 30.51
Ubs Group SHS (UBS) 0.2 $387M 22M 17.63
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $386M 12M 32.00
MetLife (MET) 0.2 $384M 8.4M 45.89
Colgate-Palmolive Company (CL) 0.2 $384M 5.4M 71.68
Eli Lilly & Co. (LLY) 0.2 $384M 5.0M 77.37
Ishares Tr Russell 2000 Etf (IWM) 0.2 $382M 2.5M 151.83
CVS Caremark Corporation (CVS) 0.2 $380M 6.1M 62.21
Toronto Dominion Bk Ont Com New (TD) 0.2 $380M 6.7M 56.55
Bank of New York Mellon Corporation (BK) 0.2 $376M 7.3M 51.53
Nxp Semiconductors N V (NXPI) 0.2 $376M 3.2M 116.98
TJX Companies (TJX) 0.2 $376M 4.6M 81.56
Moody's Corporation (MCO) 0.2 $364M 2.3M 161.29
Morgan Stanley Com New (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
Lowe's Companies (LOW) 0.2 $342M 3.9M 87.74
Palo Alto Networks (PANW) 0.2 $341M 1.9M 181.52
Qualcomm (QCOM) 0.2 $332M 6.0M 55.40
General Motors Company (GM) 0.2 $330M 9.1M 36.33
salesforce (CRM) 0.2 $324M 2.8M 116.30
Consolidated Edison (ED) 0.2 $324M 4.2M 77.91
Logitech Intl S A SHS (LOGI) 0.2 $322M 8.8M 36.73
UGI Corporation (UGI) 0.2 $321M 7.2M 44.24
Oneok (OKE) 0.2 $320M 5.6M 56.91
Ameriprise Financial (AMP) 0.2 $319M 2.2M 147.94
Chubb (CB) 0.2 $319M 2.3M 136.77
Lockheed Martin Corporation (LMT) 0.2 $318M 940k 337.91
Valero Energy Corporation (VLO) 0.2 $314M 3.4M 92.76
E Trade Financial Corp Com New 0.2 $312M 5.6M 55.40
Electronic Arts (EA) 0.1 $309M 2.6M 121.14
Newmont Mining Corporation (NEM) 0.1 $309M 7.9M 39.04
Marathon Petroleum Corp (MPC) 0.1 $305M 4.2M 73.11
Lam Research Corporation 0.1 $302M 1.5M 203.12
Costco Wholesale Corporation (COST) 0.1 $301M 1.6M 188.42
Pembina Pipeline Corp (PBA) 0.1 $301M 9.6M 31.22
Alexandria Real Estate Equities (ARE) 0.1 $301M 2.4M 124.00
eBay (EBAY) 0.1 $300M 7.5M 40.22
Automatic Data Processing (ADP) 0.1 $295M 2.6M 113.47
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $294M 6.8M 43.29
Target Corporation (TGT) 0.1 $293M 4.2M 69.41
McKesson Corporation (MCK) 0.1 $291M 2.1M 140.87
CIGNA Corporation 0.1 $290M 1.7M 167.73
Extra Space Storage (EXR) 0.1 $289M 3.3M 87.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $288M 1.9M 153.50
Norfolk Southern (NSC) 0.1 $288M 2.1M 135.78
Anthem (ELV) 0.1 $287M 1.3M 219.66
Zoetis Cl A (ZTS) 0.1 $285M 3.4M 83.51
Equity Residential Sh Ben Int (EQR) 0.1 $277M 4.5M 61.56
Starbucks Corporation (SBUX) 0.1 $275M 4.8M 57.87
Capital One Financial (COF) 0.1 $273M 2.8M 95.80
AutoZone (AZO) 0.1 $272M 420k 648.50
Paypal Holdings (PYPL) 0.1 $272M 3.6M 75.86
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $272M 3.3M 83.33
Progressive Corporation (PGR) 0.1 $270M 4.4M 60.93
Tesla Motors (TSLA) 0.1 $265M 995k 266.00
Essex Property Trust (ESS) 0.1 $263M 1.1M 240.65
American Water Works (AWK) 0.1 $261M 3.2M 82.13
Targa Res Corp (TRGP) 0.1 $257M 5.8M 44.00
BlackRock 0.1 $257M 474k 541.69
Northrop Grumman Corporation (NOC) 0.1 $256M 733k 349.09
Sina Corp Ord 0.1 $256M 2.5M 104.24
Kimberly-Clark Corporation (KMB) 0.1 $252M 2.3M 110.13
Goldcorp Call Option 0.1 $249M 18M 13.50
Danaher Corporation (DHR) 0.1 $249M 2.5M 97.90
ConocoPhillips (COP) 0.1 $249M 4.2M 59.29
Discover Financial Services 0.1 $246M 3.4M 71.91
Cme Group Com Cl A (CME) 0.1 $244M 1.5M 161.73
Boston Properties (BXP) 0.1 $244M 2.0M 122.94
Allergan SHS 0.1 $243M 1.4M 168.28
Aon Shs Cl A 0.1 $243M 1.7M 140.28
IAC/InterActive 0.1 $242M 1.5M 156.19
Eaton Corp SHS (ETN) 0.1 $241M 3.0M 79.83
Equinix Com Par $0.001 (EQIX) 0.1 $238M 570k 418.03
Rbc Cad (RY) 0.1 $235M 3.0M 77.23
Roper Industries (ROP) 0.1 $232M 826k 280.69
Lululemon Athletica (LULU) 0.1 $230M 2.6M 87.50
Centene Corporation (CNC) 0.1 $229M 2.1M 106.84
HCP 0.1 $225M 9.7M 23.09
Illinois Tool Works (ITW) 0.1 $224M 1.4M 156.62
Paccar (PCAR) 0.1 $221M 3.3M 66.16
Nutanix Cl A (NTNX) 0.1 $220M 4.5M 49.09
Equity Lifestyle Properties (ELS) 0.1 $219M 2.5M 87.66
Douglas Emmett (DEI) 0.1 $219M 6.0M 36.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $218M 1.3M 162.93
Mylan N V Shs Euro 0.1 $216M 5.3M 41.14
Walgreen Boots Alliance 0.1 $216M 3.3M 65.45
United Parcel Service CL B (UPS) 0.1 $216M 2.1M 104.63
Activision Blizzard 0.1 $212M 3.1M 67.45
PG&E Corporation (PCG) 0.1 $210M 4.8M 43.92
American Intl Group Com New (AIG) 0.1 $209M 3.8M 54.41
Intercontinental Exchange (ICE) 0.1 $208M 2.9M 72.52
Lauder Estee Cos Cl A (EL) 0.1 $207M 1.4M 149.72
Cummins (CMI) 0.1 $207M 1.3M 162.00
Public Storage (PSA) 0.1 $207M 1.0M 200.21
FedEx Corporation (FDX) 0.1 $207M 862k 240.11
Parker-Hannifin Corporation (PH) 0.1 $206M 1.2M 171.02
Worldpay Cl A 0.1 $206M 2.5M 82.00
Cubesmart (CUBE) 0.1 $206M 7.3M 28.14
Energy Transfer Partners Unit Ltd Prt Int 0.1 $205M 13M 15.27
Ametek (AME) 0.1 $205M 2.7M 75.97
Digital Realty Trust (DLR) 0.1 $204M 1.9M 105.38
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $203M 2.0M 104.03
Halliburton Company (HAL) 0.1 $203M 4.3M 46.94
Laboratory Corp Amer Hldgs Com New 0.1 $202M 1.2M 161.55
Weyerhaeuser Company (WY) 0.1 $199M 5.7M 35.00
Mondelez Intl Cl A (MDLZ) 0.1 $199M 4.8M 41.73
Best Buy (BBY) 0.1 $198M 2.8M 69.98
JD Spon Adr Cl A (JD) 0.1 $198M 4.9M 40.46
Cheniere Energy Com New (LNG) 0.1 $197M 3.7M 53.41
Charles Schwab Corporation (SCHW) 0.1 $197M 3.8M 52.22
Altaba 0.1 $196M 2.6M 74.03
Hewlett Packard Enterprise (HPE) 0.1 $194M 11M 17.54
Enterprise Products Partners (EPD) 0.1 $194M 7.9M 24.46
Fidelity National Information Services (FIS) 0.1 $190M 2.0M 96.30
Canadian Natl Ry (CNI) 0.1 $188M 2.6M 73.01
Praxair 0.1 $187M 1.3M 144.24
Phillips 66 (PSX) 0.1 $187M 1.9M 95.91
Marriott Intl Cl A (MAR) 0.1 $186M 1.4M 135.98
Dollar General (DG) 0.1 $185M 2.0M 93.54
Alexion Pharmaceuticals 0.1 $180M 1.6M 111.44
Edison International (EIX) 0.1 $179M 2.8M 63.58
Metropcs Communications (TMUS) 0.1 $179M 2.9M 61.04
Concho Resources 0.1 $178M 1.2M 150.32
Southwest Airlines (LUV) 0.1 $178M 3.1M 57.27
Waste Management (WM) 0.1 $177M 2.1M 84.05
Humana (HUM) 0.1 $177M 657k 268.64
SYSCO Corporation (SYY) 0.1 $176M 2.9M 59.95
Fiat Chrysler Automobiles N SHS 0.1 $176M 8.9M 19.78
Vanguard World Fds Health Car Etf (VHT) 0.1 $172M 1.1M 152.50
Marsh & McLennan Companies (MMC) 0.1 $172M 2.1M 82.52
Freeport-mcmoran CL B (FCX) 0.1 $171M 9.7M 17.57
Udr (UDR) 0.1 $168M 4.7M 35.54
Incyte Corporation (INCY) 0.1 $168M 2.0M 83.26
Emerson Electric (EMR) 0.1 $167M 2.4M 68.29
Te Connectivity Reg Shs 0.1 $166M 1.7M 99.80
Tyson Foods Cl A (TSN) 0.1 $166M 2.3M 73.11
BB&T Corporation 0.1 $165M 3.2M 51.98
Microchip Technology (MCHP) 0.1 $164M 1.8M 91.33
Omni (OMC) 0.1 $162M 2.2M 72.66
Affiliated Managers (AMG) 0.1 $162M 852k 189.58
Suncor Energy (SU) 0.1 $161M 4.7M 34.38
Twenty First Centy Fox Cl A 0.1 $161M 4.4M 36.68
Baxter International (BAX) 0.1 $160M 2.5M 65.03
PPG Industries (PPG) 0.1 $160M 1.4M 111.55
New Oriental Ed & Tech Grp I Spon Adr 0.1 $160M 1.8M 87.65
Boston Scientific Corporation (BSX) 0.1 $160M 5.9M 27.32
General Dynamics Corporation (GD) 0.1 $160M 722k 220.89
T. Rowe Price (TROW) 0.1 $159M 1.5M 107.95
EOG Resources (EOG) 0.1 $159M 1.5M 105.26
Huntington Ingalls Inds (HII) 0.1 $156M 606k 257.69
Exelon Corporation (EXC) 0.1 $156M 4.0M 38.96
Pinnacle Foods Inc De 0.1 $155M 2.9M 54.10
Invitation Homes (INVH) 0.1 $155M 6.8M 22.79
Intuit (INTU) 0.1 $154M 890k 173.34
Bk Nova Cad (BNS) 0.1 $154M 2.6M 60.00
Regency Centers Corporation (REG) 0.1 $154M 2.6M 58.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $152M 1.9M 80.69
L3 Technologies 0.1 $152M 730k 207.91
Twitter 0.1 $152M 5.2M 28.97
Welltower Inc Com reit (WELL) 0.1 $151M 2.8M 54.37
Dell Technologies Com Cl V 0.1 $151M 2.1M 73.16
IDEXX Laboratories (IDXX) 0.1 $151M 787k 191.36
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $149M 3.8M 38.86
State Street Corporation (STT) 0.1 $149M 1.5M 99.67
Deere & Company (DE) 0.1 $148M 955k 155.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $147M 3.1M 48.28
Albemarle Corporation (ALB) 0.1 $147M 1.6M 92.74
Ecolab (ECL) 0.1 $146M 1.1M 137.06
Johnson Ctls Intl SHS (JCI) 0.1 $146M 4.1M 35.23
Nasdaq Omx (NDAQ) 0.1 $146M 1.7M 86.21
CSX Corporation (CSX) 0.1 $145M 2.6M 55.70
Technipfmc (FTI) 0.1 $145M 5.0M 29.27
Cerner Corporation 0.1 $144M 2.5M 57.95
Ggp 0.1 $143M 7.0M 20.46
Franco-Nevada Corporation (FNV) 0.1 $143M 2.1M 68.39
Fortis (FTS) 0.1 $141M 4.2M 33.75
Ishares Tr Msci India Etf (INDA) 0.1 $141M 4.1M 34.06
Healthcare Realty Trust Incorporated 0.1 $140M 5.1M 27.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $140M 1.9M 75.38
Allstate Corporation (ALL) 0.1 $140M 1.5M 94.77
Hartford Financial Services (HIG) 0.1 $139M 2.7M 51.51
Las Vegas Sands (LVS) 0.1 $139M 1.9M 71.89
Macy's (M) 0.1 $138M 4.8M 28.99
Ingersoll-rand SHS 0.1 $138M 1.6M 85.49
Stryker Corporation (SYK) 0.1 $138M 857k 160.88
Dct Industrial Trust Com New 0.1 $137M 2.4M 56.31
Smucker J M Com New (SJM) 0.1 $137M 1.1M 123.99
Rexford Industrial Realty Inc reit (REXR) 0.1 $136M 4.7M 28.74
V.F. Corporation (VFC) 0.1 $136M 1.8M 74.12
Intuitive Surgical Com New (ISRG) 0.1 $136M 329k 412.58
Store Capital Corp reit 0.1 $135M 5.5M 24.73
Dover Corporation (DOV) 0.1 $135M 1.4M 98.16
Motorola Solutions Com New (MSI) 0.1 $135M 1.3M 105.24
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $135M 12M 11.08
Cardinal Health (CAH) 0.1 $135M 2.1M 62.67
Macerich Company (MAC) 0.1 $135M 2.4M 55.84
Verisk Analytics (VRSK) 0.1 $134M 1.3M 103.99
AvalonBay Communities (AVB) 0.1 $133M 807k 164.42
Aptiv SHS 0.1 $132M 1.6M 84.93
Kraft Heinz (KHC) 0.1 $132M 2.1M 62.28
Amdocs SHS (DOX) 0.1 $131M 2.0M 66.00
Skyworks Solutions (SWKS) 0.1 $130M 1.3M 100.23
First Data Corp Com Cl A 0.1 $130M 8.1M 15.94
Lasalle Hotel Pptys Com Sh Ben Int 0.1 $129M 4.4M 28.94
D.R. Horton (DHI) 0.1 $129M 2.9M 43.64
Eastman Chemical Company (EMN) 0.1 $129M 1.2M 105.45
CoreSite Realty 0.1 $128M 1.3M 100.00
Cbs Corp CL B 0.1 $128M 2.5M 51.37
Waters Corporation (WAT) 0.1 $128M 644k 198.52
Fiserv (FI) 0.1 $128M 1.8M 71.30
Yum! Brands (YUM) 0.1 $127M 1.5M 85.12
Cnh Indl N V SHS (CNH) 0.1 $127M 10M 12.37
Air Products & Chemicals (APD) 0.1 $126M 795k 159.02
Spdr Series Trust S&p Retail Etf (XRT) 0.1 $126M 2.8M 44.29
Analog Devices (ADI) 0.1 $126M 1.4M 91.13
AFLAC Incorporated (AFL) 0.1 $126M 2.9M 43.72
Anadarko Petroleum Corporation 0.1 $123M 2.0M 60.40
Synchrony Financial (SYF) 0.1 $123M 3.7M 33.49
Select Sector Spdr Tr Technology (XLK) 0.1 $121M 1.9M 65.37
Interxion Holding SHS 0.1 $120M 1.9M 62.11
Yum China Holdings (YUMC) 0.1 $120M 2.9M 41.49
American Electric Power Company (AEP) 0.1 $119M 1.7M 68.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $119M 2.3M 52.63
Rockwell Automation (ROK) 0.1 $119M 682k 174.11
NiSource (NI) 0.1 $119M 5.0M 23.88
Voya Financial (VOYA) 0.1 $118M 2.3M 50.46
Barrick Gold Corp (GOLD) 0.1 $117M 9.5M 12.31
Vaneck Vectors Etf Tr Jp Morgan Mkts 0.1 $116M 5.9M 19.60
Hca Holdings (HCA) 0.1 $116M 1.2M 96.89
Noble Energy 0.1 $115M 3.8M 30.26
Servicenow (NOW) 0.1 $115M 695k 165.41
Advanced Micro Devices (AMD) 0.1 $114M 11M 10.04
Leidos Holdings (LDOS) 0.1 $114M 1.7M 65.40
Gap (GAP) 0.1 $113M 3.6M 31.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $113M 1.7M 67.97
Sba Communications Corp Cl A (SBAC) 0.1 $113M 662k 170.90
Corning Incorporated (GLW) 0.1 $113M 4.1M 27.88
Agnico (AEM) 0.1 $112M 2.7M 42.06
NVR (NVR) 0.1 $112M 40k 2800.00
Signature Bank (SBNY) 0.1 $112M 791k 141.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $112M 1.6M 69.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $112M 1.5M 74.08
Ryman Hospitality Pptys (RHP) 0.1 $112M 1.4M 77.28
Stanley Black & Decker (SWK) 0.1 $111M 726k 153.18
Rockwell Collins 0.1 $111M 822k 134.76
Cavium 0.1 $111M 1.4M 79.29
Ross Stores (ROST) 0.1 $110M 1.4M 77.81
KLA-Tencor Corporation (KLAC) 0.1 $110M 1.0M 108.39
Regions Financial Corporation (RF) 0.1 $110M 5.9M 18.58
Amphenol Corp Cl A (APH) 0.1 $110M 1.3M 86.07
Masco Corporation (MAS) 0.1 $110M 2.7M 40.44
Check Point Software Tech Lt Ord (CHKP) 0.1 $109M 1.1M 99.22
Henry Schein (HSIC) 0.1 $108M 1.6M 67.19
Dxc Technology (DXC) 0.1 $107M 1.1M 100.49
Workday Cl A (WDAY) 0.1 $107M 843k 127.11
Ferrari Nv Ord (RACE) 0.1 $106M 884k 120.25
Netease Sponsored Adr Call Option (NTES) 0.1 $106M 381k 278.18
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $106M 1.6M 65.46
Nutrien (NTR) 0.1 $105M 2.3M 45.56
Western Digital (WDC) 0.1 $105M 1.1M 92.22
Genuine Parts Company (GPC) 0.1 $104M 1.2M 89.73
DTE Energy Company (DTE) 0.1 $104M 999k 104.35
Seagate Technology SHS 0.1 $104M 1.8M 57.88
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $104M 7.3M 14.19
Ishares Msci Mexico Etf (EWW) 0.0 $104M 2.2M 48.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $104M 428k 242.07
Ishares Msci Jpn Etf New (EWJ) 0.0 $103M 1.7M 60.68
Wheaton Precious Metals Corp (WPM) 0.0 $103M 5.1M 20.35
Hershey Company (HSY) 0.0 $103M 1.0M 98.95
Lazard Shs A 0.0 $102M 2.0M 50.53
Coca Cola European Partners SHS (CCEP) 0.0 $102M 2.4M 41.64
Icici Bk Adr (IBN) 0.0 $101M 12M 8.85
MPLX Com Unit Rep Ltd (MPLX) 0.0 $101M 3.1M 32.92
BioMarin Pharmaceutical (BMRN) 0.0 $101M 1.2M 81.06
Xcel Energy (XEL) 0.0 $101M 2.2M 45.46
Agilent Technologies Inc C ommon (A) 0.0 $101M 1.5M 66.88
Synopsys (SNPS) 0.0 $101M 1.2M 82.77
Ishares Msci Pac Jp Etf (EPP) 0.0 $100M 2.1M 46.46
Take-Two Interactive Software (TTWO) 0.0 $99M 1.0M 97.73
Huntington Bancshares Incorporated (HBAN) 0.0 $99M 6.6M 15.10
Broadridge Financial Solutions (BR) 0.0 $99M 903k 109.52
Credicorp (BAP) 0.0 $98M 433k 226.19
Mohawk Industries (MHK) 0.0 $98M 423k 230.90
Dish Network Corp Cl A 0.0 $97M 2.6M 37.68
Dr Pepper Snapple 0.0 $97M 823k 118.11
Kohl's Corporation (KSS) 0.0 $97M 1.5M 65.36
Dynegy 0.0 $97M 7.2M 13.49
CenterPoint Energy (CNP) 0.0 $96M 3.5M 27.40
Zimmer Holdings (ZBH) 0.0 $96M 884k 109.03
Citrix Systems 0.0 $96M 1.0M 92.76
Andeavor 0.0 $95M 950k 100.38
NetApp (NTAP) 0.0 $95M 1.5M 61.62
Infosys Sponsored Adr (INFY) 0.0 $95M 5.3M 17.85
Vmware Cl A Com 0.0 $95M 783k 121.16
Sunstone Hotel Investors (SHO) 0.0 $95M 6.2M 15.21
SVB Financial (SIVBQ) 0.0 $94M 392k 239.98
Devon Energy Corporation (DVN) 0.0 $94M 3.0M 31.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $94M 1.6M 57.60
Citizens Financial (CFG) 0.0 $93M 2.2M 41.76
Hasbro (HAS) 0.0 $93M 1.1M 84.28
Ctrip Com Intl American Dep Shs 0.0 $93M 2.1M 44.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $93M 454k 203.99
International Paper Company (IP) 0.0 $93M 1.7M 53.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $92M 3.3M 27.56
Pioneer Natural Resources 0.0 $92M 536k 171.70
Ishares Tr Core S&p500 Etf (IVV) 0.0 $92M 346k 265.25
Hd Supply 0.0 $92M 2.4M 37.82
Comerica Incorporated (CMA) 0.0 $91M 954k 95.85
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.0 $91M 5.3M 17.06
Waste Connections (WCN) 0.0 $91M 1.3M 71.48
Cbre Group Cl A (CBRE) 0.0 $90M 1.9M 47.21
Archer Daniels Midland Company (ADM) 0.0 $90M 2.1M 43.35
WellCare Health Plans 0.0 $90M 465k 193.53
Garmin SHS (GRMN) 0.0 $90M 1.6M 55.00
PPL Corporation (PPL) 0.0 $89M 3.1M 28.20
Ventas (VTR) 0.0 $89M 1.8M 49.53
Allegion Pub Ord Shs (ALLE) 0.0 $88M 1.2M 72.46
Edwards Lifesciences (EW) 0.0 $88M 633k 139.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $88M 721k 121.85
Global Payments (GPN) 0.0 $88M 787k 111.51
Lennar Corp Cl A (LEN) 0.0 $88M 1.5M 58.51
Hess (HES) 0.0 $88M 1.7M 50.60
Fortive (FTV) 0.0 $88M 1.1M 77.50
Principal Financial (PFG) 0.0 $87M 1.4M 60.85
Discovery Communicatns Com Ser A 0.0 $87M 4.1M 21.38
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $87M 1.4M 60.37
Canadian Natural Resources (CNQ) 0.0 $87M 2.8M 31.47
Sherwin-Williams Company (SHW) 0.0 $87M 222k 392.11
Burlington Stores (BURL) 0.0 $87M 653k 133.13
Invesco SHS (IVZ) 0.0 $87M 2.7M 31.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $87M 738k 117.24
Molina Healthcare (MOH) 0.0 $87M 1.1M 81.13
Fortinet (FTNT) 0.0 $86M 1.6M 53.56
Paychex (PAYX) 0.0 $85M 1.4M 61.53
TransDigm Group Incorporated (TDG) 0.0 $85M 277k 306.93
Live Nation Entertainment (LYV) 0.0 $84M 2.0M 42.13
Monster Beverage Corp (MNST) 0.0 $84M 1.5M 57.16
Marathon Oil Corporation (MRO) 0.0 $84M 5.2M 16.13
Royal Caribbean Cruises (RCL) 0.0 $84M 715k 117.58
DaVita (DVA) 0.0 $84M 1.3M 65.29
M&T Bank Corporation (MTB) 0.0 $84M 454k 184.23
Columbia Ppty Tr Com New 0.0 $83M 4.1M 20.36
Wynn Resorts (WYNN) 0.0 $83M 458k 181.90
Select Sector Spdr Tr Energy (XLE) 0.0 $83M 1.2M 67.38
Neurocrine Biosciences (NBIX) 0.0 $82M 997k 82.67
Alliance Data Systems Corporation (BFH) 0.0 $82M 387k 212.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $82M 4.6M 17.70
Key (KEY) 0.0 $82M 4.2M 19.54
Victory Portfolios Ii Shs Us Eq Incm (CDC) 0.0 $82M 1.8M 45.38
Hyatt Hotels Corp Com Cl A (H) 0.0 $82M 1.1M 76.25
O'reilly Automotive (ORLY) 0.0 $82M 330k 247.37
Western Union Company (WU) 0.0 $81M 4.2M 19.22
Textron (TXT) 0.0 $81M 1.4M 58.95
Thor Industries (THO) 0.0 $81M 707k 114.29
First Solar (FSLR) 0.0 $80M 1.1M 70.97
Michael Kors Hldgs SHS 0.0 $79M 1.3M 61.69
Church & Dwight (CHD) 0.0 $79M 1.6M 50.34
Cadence Design Systems (CDNS) 0.0 $79M 2.2M 36.59
Kkr & Co L P Del Com Units 0.0 $79M 3.9M 20.30
Bank Of Montreal Cadcom (BMO) 0.0 $79M 1.0M 75.50
stock 0.0 $79M 798k 98.38
L Brands 0.0 $78M 2.0M 38.18
Hilton Worldwide Holdings Put Option (HLT) 0.0 $78M 991k 78.62
Retail Pptys Amer Cl A 0.0 $77M 6.7M 11.54
Shire Sponsored Adr 0.0 $77M 517k 149.38
Host Hotels & Resorts (HST) 0.0 $77M 4.1M 18.64
Nucor Corporation (NUE) 0.0 $77M 1.3M 61.06
BorgWarner (BWA) 0.0 $76M 1.5M 50.22
Ishares Msci Hong Kg Etf (EWH) 0.0 $76M 3.1M 24.62
Expeditors International of Washington (EXPD) 0.0 $76M 1.3M 60.71
Hldgs (UAL) 0.0 $76M 1.1M 69.45
Xylem (XYL) 0.0 $76M 991k 76.90
Proshares Tr Ii Ultra Vix Short 0.0 $76M 4.1M 18.53
Grubhub 0.0 $76M 749k 101.43
Anthem Note 2.750%10/1 Call Option (Principal) 0.0 $76M 25M 3.01
Extended Stay Amer Unit 99/99/9999b 0.0 $75M 3.8M 19.76
Teradyne (TER) 0.0 $75M 1.6M 45.71
ConAgra Foods (CAG) 0.0 $75M 2.0M 36.88
National-Oilwell Var 0.0 $75M 2.0M 36.79
Zions Bancorporation (ZION) 0.0 $74M 1.4M 52.66
Ingredion Incorporated (INGR) 0.0 $74M 576k 128.81
General Mills (GIS) 0.0 $74M 1.6M 45.06
W.W. Grainger (GWW) 0.0 $74M 261k 282.07
Public Service Enterprise (PEG) 0.0 $74M 1.5M 50.20
Xl 0.0 $73M 1.3M 55.22
British Amern Tob Sponsored Adr (BTI) 0.0 $73M 1.4M 54.05
Vanguard Index Fds Large Cap Etf (VV) 0.0 $73M 602k 121.21
Ball Corporation (BALL) 0.0 $73M 1.8M 39.66
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $73M 970k 75.00
Sarepta Therapeutics (SRPT) 0.0 $73M 981k 74.06
MercadoLibre (MELI) 0.0 $72M 202k 356.23
Agree Realty Corporation (ADC) 0.0 $72M 1.5M 48.00
Continental Resources 0.0 $72M 1.2M 58.88
Quest Diagnostics Incorporated (DGX) 0.0 $71M 710k 100.19
Fifth Third Ban (FITB) 0.0 $71M 2.2M 31.75
Arista Networks 0.0 $71M 278k 255.27
Illumina (ILMN) 0.0 $71M 300k 236.30
Dominion Energy Midstrm Prtn Com Ut Rep Ltd 0.0 $71M 4.6M 15.35
F M C Corp Com New (FMC) 0.0 $71M 924k 76.52
Manulife Finl Corp (MFC) 0.0 $70M 3.8M 18.57
Clorox Company (CLX) 0.0 $70M 524k 133.02
Ligand Pharmaceuticals Com New (LGND) 0.0 $70M 422k 165.08
Magna Intl Inc cl a (MGA) 0.0 $70M 1.2M 56.30
Realty Income (O) 0.0 $70M 1.4M 51.44
Sanofi Sponsored Adr (SNY) 0.0 $68M 1.7M 39.97
Zayo Group Hldgs 0.0 $68M 2.0M 34.16
CF Industries Holdings (CF) 0.0 $67M 1.8M 37.61
ON Semiconductor (ON) 0.0 $67M 2.8M 24.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $67M 626k 107.25
Rogers Communications CL B (RCI) 0.0 $67M 1.5M 44.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $67M 551k 121.39
Veeva Sys Cl A Com (VEEV) 0.0 $67M 918k 72.84
Mettler-Toledo International (MTD) 0.0 $67M 116k 573.91
Popular Com New (BPOP) 0.0 $66M 1.6M 41.62
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $66M 1.3M 51.63
Bluebird Bio 0.0 $66M 387k 170.67
Lumentum Hldgs (LITE) 0.0 $66M 1.0M 63.61
Juniper Networks (JNPR) 0.0 $66M 2.7M 24.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $66M 603k 109.07
Empire St Rlty Tr Cl A (ESRT) 0.0 $66M 3.9M 16.71
Varian Medical Systems 0.0 $65M 534k 122.46
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $65M 37M 1.77
Shutterfly 0.0 $65M 797k 81.24
Republic Services (RSG) 0.0 $65M 990k 65.24
Lincoln National Corporation (LNC) 0.0 $64M 880k 73.06
Wpx Energy 0.0 $64M 4.3M 14.78
Xilinx 0.0 $64M 887k 72.23
Interpublic Group of Companies (IPG) 0.0 $64M 2.8M 23.03
Apollo Global Mgmt Cl A Shs 0.0 $63M 2.1M 29.56
BP Sponsored Adr (BP) 0.0 $63M 1.6M 40.53
Conduent Incorporate (CNDT) 0.0 $63M 4.2M 15.00
FleetCor Technologies 0.0 $62M 308k 202.35
Newfield Exploration 0.0 $62M 2.6M 24.42
Pebblebrook Hotel Trust (PEB) 0.0 $62M 1.8M 34.26
Xpo Logistics Inc equity (XPO) 0.0 $62M 613k 101.58
Citrix Sys Note 0.500% 4/1 (Principal) 0.0 $62M 47M 1.32
CMS Energy Corporation (CMS) 0.0 $62M 1.4M 45.15
Red Hat 0.0 $62M 414k 149.46
Lendingclub 0.0 $62M 18M 3.50
Hologic (HOLX) 0.0 $62M 1.6M 37.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $61M 1.1M 56.00
Encana Corp 0.0 $61M 5.7M 10.72
Cognex Corporation (CGNX) 0.0 $61M 1.2M 51.79
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $61M 4.1M 15.08
Nektar Therapeutics 0.0 $61M 575k 106.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $61M 2.5M 23.95
Green Dot Corp Cl A (GDOT) 0.0 $61M 949k 64.14
Lennox International (LII) 0.0 $61M 297k 203.33
Ansys (ANSS) 0.0 $60M 385k 156.67
Ca 0.0 $60M 1.8M 33.87
Bunge Call Option 0.0 $60M 821k 73.12
Kroger (KR) 0.0 $60M 2.5M 23.94
AmerisourceBergen (COR) 0.0 $60M 692k 86.19
Us Foods Hldg Corp call (USFD) 0.0 $60M 1.8M 32.20
Omega Healthcare Investors (OHI) 0.0 $59M 2.2M 27.01
Teck Resources CL B (TECK) 0.0 $59M 2.3M 25.76
Pvh Corporation (PVH) 0.0 $59M 408k 144.93
Southern Company (SO) 0.0 $59M 1.3M 44.64
Kinross Gold Corp Com No Par (KGC) 0.0 $59M 15M 3.95
Dollar Tree (DLTR) 0.0 $59M 622k 94.87
Haemonetics Corporation (HAE) 0.0 $59M 806k 73.00
Eversource Energy (ES) 0.0 $59M 996k 58.91
Elbit Sys Ord (ESLT) 0.0 $59M 484k 121.28
Liberty Media Corp Delaware Com A Siriusxm 0.0 $59M 1.4M 41.03
Ihs Markit SHS 0.0 $58M 1.2M 48.22
Willis Towers Watson Pub SHS (WTW) 0.0 $58M 384k 151.74
Yamana Gold 0.0 $58M 21M 2.76
Northern Trust Corporation (NTRS) 0.0 $58M 564k 102.96
Alps Etf Tr Alerian Mlp 0.0 $58M 6.2M 9.37
Tapestry (TPR) 0.0 $58M 1.1M 52.61
Harris Corporation 0.0 $58M 358k 161.25
Diamondback Energy (FANG) 0.0 $58M 455k 126.37
Avexis 0.0 $57M 466k 123.33
Tiffany & Co. 0.0 $57M 584k 97.47
Lear Corp Com New (LEA) 0.0 $57M 306k 186.00
Newell Rubbermaid (NWL) 0.0 $57M 2.2M 25.47
Fidelity National Financial Fnf Group Com (FNF) 0.0 $57M 1.4M 39.94
Pentair SHS (PNR) 0.0 $56M 829k 68.05
Vulcan Materials Company (VMC) 0.0 $56M 494k 114.17
Symantec Corporation 0.0 $56M 2.2M 25.83
Marvell Technology Group Ord 0.0 $56M 2.7M 20.98
Wright Express (WEX) 0.0 $56M 359k 156.36
Total System Services 0.0 $56M 651k 86.15
Urban Edge Pptys (UE) 0.0 $56M 2.6M 21.27
Itt (ITT) 0.0 $56M 1.1M 48.96
Maxim Integrated Products 0.0 $56M 930k 60.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $56M 1.1M 48.65
Carter's (CRI) 0.0 $56M 535k 104.09
IPG Photonics Corporation (IPGP) 0.0 $55M 238k 232.50
Aercap Holdings Nv SHS (AER) 0.0 $55M 1.1M 50.72
Apache Corporation 0.0 $55M 1.4M 38.44
Ishares Tr Msci China Etf (MCHI) 0.0 $55M 806k 68.57
Skechers U S A Cl A 0.0 $55M 1.4M 38.87
Autoliv (ALV) 0.0 $55M 376k 145.80
Dentsply Sirona (XRAY) 0.0 $55M 1.1M 50.23
Blackstone Group Com Unit Ltd 0.0 $55M 1.7M 31.94
Ares Capital Corporation (ARCC) 0.0 $55M 3.4M 15.87
Darden Restaurants (DRI) 0.0 $54M 638k 85.22
Aramark Hldgs (ARMK) 0.0 $54M 1.4M 39.56
Snap-on Incorporated (SNA) 0.0 $54M 369k 147.15
F5 Networks (FFIV) 0.0 $54M 374k 144.53
Etsy (ETSY) 0.0 $54M 1.9M 27.95
Campbell Soup Company (CPB) 0.0 $54M 1.2M 43.31
LKQ Corporation (LKQ) 0.0 $54M 1.4M 37.94
Packaging Corporation of America (PKG) 0.0 $53M 477k 111.82
Alnylam Pharmaceuticals (ALNY) 0.0 $53M 447k 118.98
Godaddy Cl A (GDDY) 0.0 $53M 886k 60.00
Pulte (PHM) 0.0 $53M 1.8M 29.43
Randgold Res Adr 0.0 $53M 637k 83.24
Alcoa (AA) 0.0 $53M 1.2M 44.83
Mid-America Apartment (MAA) 0.0 $53M 580k 91.16
Align Technology (ALGN) 0.0 $53M 211k 250.98
Mosaic (MOS) 0.0 $53M 2.2M 24.23
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $52M 851k 61.43
Canadian Pacific Railway 0.0 $52M 295k 176.47
Leucadia National 0.0 $52M 2.3M 22.66
Hormel Foods Corporation (HRL) 0.0 $52M 1.7M 30.30
Telus Ord (TU) 0.0 $52M 1.5M 34.48
TD Ameritrade Holding 0.0 $52M 876k 59.21
Autodesk (ADSK) 0.0 $52M 412k 125.53
Yahoo Note 12/0 (Principal) 0.0 $52M 37M 1.40
SCANA Corporation 0.0 $51M 1.4M 37.52
Okta Cl A (OKTA) 0.0 $51M 1.3M 39.85
Qorvo (QRVO) 0.0 $51M 724k 70.17
Arthur J. Gallagher & Co. (AJG) 0.0 $51M 738k 68.71
Cimarex Energy 0.0 $51M 541k 93.41
Crown Holdings (CCK) 0.0 $50M 985k 50.71
Solaredge Technologies (SEDG) 0.0 $50M 1.8M 27.78
Hollyfrontier Corp 0.0 $50M 1.0M 48.52
Kirkland Lake Gold 0.0 $50M 3.2M 15.46
Kellogg Company (K) 0.0 $50M 766k 65.00
Direxion Shs Etf Tr Portflio S&p 500 0.0 $50M 1.4M 35.55
Agios Pharmaceuticals (AGIO) 0.0 $50M 609k 81.71
Varonis Sys (VRNS) 0.0 $50M 821k 60.47
CenturyLink 0.0 $50M 3.0M 16.42
Fastenal Company (FAST) 0.0 $49M 908k 54.41
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $49M 737k 67.00
Avery Dennison Corporation (AVY) 0.0 $49M 465k 106.06
Sage Therapeutics (SAGE) 0.0 $49M 304k 160.95
Royal Gold (RGLD) 0.0 $49M 570k 85.79
Deckers Outdoor Corporation (DECK) 0.0 $49M 542k 90.00
Taubman Centers 0.0 $49M 860k 56.59
Madison Square Garden Cl A (MSGS) 0.0 $49M 200k 242.75
Jacobs Engineering 0.0 $49M 821k 59.15
Celanese Corp Del Com Ser A (CE) 0.0 $48M 483k 100.11
Yandex N V Shs Class A (NBIS) 0.0 $48M 1.2M 38.84
Weibo Corp Sponsored Adr (WB) 0.0 $48M 401k 119.53
People's United Financial 0.0 $48M 2.6M 18.63
Tal Ed Group Sponsored Ads (TAL) 0.0 $48M 1.3M 37.09
Franklin Resources (BEN) 0.0 $48M 1.4M 34.65
H&R Block (HRB) 0.0 $48M 1.9M 25.41
FirstEnergy (FE) 0.0 $47M 1.4M 34.01
Kansas City Southern Com New 0.0 $47M 432k 109.52
A. O. Smith Corporation (AOS) 0.0 $47M 741k 63.29
Everest Re Group (EG) 0.0 $47M 191k 245.90
Unum (UNM) 0.0 $47M 982k 47.52
Cooper Cos Com New 0.0 $47M 204k 228.76
Medicines Note 2.500% 1/1 (Principal) 0.0 $47M 41M 1.15
Mulesoft Cl A Call Option 0.0 $47M 1.1M 43.04
Gartner (IT) 0.0 $47M 396k 117.58
Zebra Technologies Corp Cl A (ZBRA) 0.0 $47M 337k 138.13
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.0 $47M 708k 65.63
IDEX Corporation (IEX) 0.0 $46M 325k 142.48
Raymond James Financial (RJF) 0.0 $46M 519k 89.30
Sealed Air (SEE) 0.0 $46M 1.1M 42.79
Manpower (MAN) 0.0 $46M 400k 114.62
Trimble Navigation (TRMB) 0.0 $46M 1.3M 35.78
Liberty Media Corp Delaware Com C Siriusxm 0.0 $46M 1.1M 40.82
Vanguard Index Fds Value Etf (VTV) 0.0 $46M 443k 103.18
Ishares Msci Brazil Etf (EWZ) 0.0 $46M 1.0M 44.03
CoStar (CSGP) 0.0 $45M 125k 362.50
Steel Dynamics (STLD) 0.0 $45M 1.0M 44.20
Energen Corporation 0.0 $45M 718k 62.86
Proofpoint 0.0 $45M 399k 113.00
Four Corners Ppty Tr (FCPT) 0.0 $45M 2.0M 23.04
Viacom CL B 0.0 $45M 1.5M 31.05
Beacon Roofing Supply (BECN) 0.0 $45M 848k 53.07
Iron Mountain (IRM) 0.0 $45M 1.4M 32.52
Diageo P L C Spon Adr New (DEO) 0.0 $45M 332k 135.03
Loews Corporation (L) 0.0 $45M 924k 48.53
NCR Corporation (VYX) 0.0 $45M 1.4M 31.41
Cheesecake Factory Incorporated (CAKE) 0.0 $45M 938k 47.68
Avis Budget (CAR) 0.0 $45M 955k 46.81
Duke Realty Corp Com New 0.0 $45M 1.7M 26.46
United Rentals (URI) 0.0 $45M 258k 172.70
American Airls (AAL) 0.0 $45M 858k 51.96
Five Below (FIVE) 0.0 $45M 608k 73.24
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $45M 41M 1.10
Cypress Semiconductor Corporation 0.0 $45M 2.6M 16.92
Old Republic International Corporation (ORI) 0.0 $44M 2.1M 21.29
Jbg Smith Properties (JBGS) 0.0 $44M 1.3M 33.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $44M 438k 101.00
C H Robinson Worldwide Com New (CHRW) 0.0 $44M 470k 93.69
Apartment Invt & Mgmt Cl A 0.0 $44M 1.1M 40.57
First American Financial (FAF) 0.0 $44M 752k 58.25
Coty Com Cl A (COTY) 0.0 $43M 2.4M 18.24
FLIR Systems 0.0 $43M 862k 49.96
Hubspot (HUBS) 0.0 $43M 398k 108.18
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $43M 416k 103.07
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $43M 815k 52.41
Amicus Therapeutics (FOLD) 0.0 $42M 2.8M 15.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $42M 740k 56.84
Tractor Supply Company (TSCO) 0.0 $42M 666k 62.91
MGM Resorts International. (MGM) 0.0 $42M 1.2M 34.96
Laredo Petroleum Holdings 0.0 $42M 4.8M 8.65
Corporacion Amer Arpts S A (CAAP) 0.0 $42M 3.4M 12.34
Tahoe Resources 0.0 $41M 8.8M 4.69
Iqvia Holdings (IQV) 0.0 $41M 421k 97.93
Unilever Spon Adr New (UL) 0.0 $41M 734k 55.38
International Flavors & Fragrances (IFF) 0.0 $41M 297k 136.89
Advanced Energy Industries (AEIS) 0.0 $40M 633k 63.85
Synovus Finl Corp Com New (SNV) 0.0 $40M 809k 49.88
Buckeye Partners Unit Ltd Partn 0.0 $40M 1.1M 37.35
Criteo S A Spons Ads (CRTO) 0.0 $40M 1.6M 25.84
Bbva Banco Frances S A Sponsored Adr 0.0 $40M 1.8M 22.57
Coupa Software 0.0 $40M 890k 45.00
Expedia Group Com New (EXPE) 0.0 $40M 362k 110.28
Transocean Reg Shs (RIG) 0.0 $40M 4.0M 9.80
Westrock (WRK) 0.0 $40M 617k 64.02
ResMed (RMD) 0.0 $39M 398k 98.40
Carlyle Group Com Uts Ltd Ptn Call Option 0.0 $39M 1.9M 21.08
Masimo Corporation (MASI) 0.0 $39M 443k 87.95
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $39M 1.0M 38.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $39M 343k 112.81
Copa Holdings Sa Cl A (CPA) 0.0 $39M 303k 127.62
Ptc (PTC) 0.0 $39M 497k 77.78
Wyndham Worldwide Corporation 0.0 $39M 337k 114.38
Torchmark Corporation 0.0 $39M 458k 84.14
Cincinnati Financial Corporation (CINF) 0.0 $39M 578k 66.67
Atlassian Corp Cl A 0.0 $39M 716k 53.78
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $38M 3.2M 11.87
Pan American Silver Corp Can (PAAS) 0.0 $38M 2.5M 15.45
Kindred Healthcare 0.0 $38M 4.2M 9.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $38M 200k 190.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $38M 300k 126.71
Orbital Atk 0.0 $38M 287k 132.24
Tesaro 0.0 $38M 668k 56.67
Robert Half International (RHI) 0.0 $38M 665k 56.93
Athene Hldg Cl A 0.0 $38M 790k 47.80
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $38M 453k 83.33
Reinsurance Group Amer Com New (RGA) 0.0 $38M 245k 153.65
Bio Rad Labs Cl A (BIO) 0.0 $38M 151k 250.00
Nordstrom 0.0 $38M 777k 48.38
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $38M 950k 39.50
Domino's Pizza (DPZ) 0.0 $37M 168k 222.22
Ciena Corp Com New (CIEN) 0.0 $37M 1.4M 25.85
Tableau Software Cl A 0.0 $37M 461k 80.74
Helmerich & Payne (HP) 0.0 $37M 559k 66.47
Kennametal (KMT) 0.0 $37M 927k 40.08
Owens Corning (OC) 0.0 $37M 462k 80.37
Markel Corporation (MKL) 0.0 $37M 32k 1170.07
Sohu 0.0 $37M 1.2M 30.82
SL Green Realty 0.0 $37M 382k 96.83
Verisign (VRSN) 0.0 $37M 311k 118.42
Xerox Corp Com New 0.0 $37M 1.3M 28.67
Ctrip Com Intl Note 1.250% 9/1 Put Option (Principal) 0.0 $37M 35M 1.04
Prospect Capital Corporation Note 4.750% 4/1 (Principal) 0.0 $37M 37M 1.00
Tpg Pace Energy Hldgs Corp Cl A 0.0 $36M 3.6M 10.11
Herbalife Com Usd Shs (HLF) 0.0 $36M 373k 97.14
Thomson Reuters Corp 0.0 $36M 932k 38.65
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $36M 200k 180.05
B2gold Corp (BTG) 0.0 $36M 13M 2.71
Arconic 0.0 $36M 1.6M 22.98
Trinity Industries (TRN) 0.0 $36M 1.1M 32.53
Assurant (AIZ) 0.0 $36M 393k 91.26
Urban Outfitters Call Option (URBN) 0.0 $36M 981k 36.36
Akamai Technologies (AKAM) 0.0 $36M 502k 70.97
Intel Corp SDCV 3.250% 8/0 (Principal) 0.0 $36M 14M 2.49
Vaneck Vectors Etf Tr Russia Etf 0.0 $36M 1.6M 22.74
Sun Life Financial (SLF) 0.0 $35M 865k 40.91
Insulet Corporation (PODD) 0.0 $35M 408k 86.67
Arch Cap Group Ord (ACGL) 0.0 $35M 410k 85.59
Seattle Genetics 0.0 $35M 667k 52.31
Oasis Petroleum 0.0 $35M 4.3M 8.09
Equifax (EFX) 0.0 $35M 296k 117.66
Ishares Msci Gbl Gold Mn (RING) 0.0 $35M 2.0M 17.69
Rush Enterprises Cl A (RUSHA) 0.0 $35M 812k 42.48
Synaptics, Incorporated (SYNA) 0.0 $34M 764k 45.00
Exelixis (EXEL) 0.0 $34M 1.5M 22.12
Whirlpool Corporation (WHR) 0.0 $34M 224k 153.06
Ameren Corporation (AEE) 0.0 $34M 604k 56.59
CBOE Holdings (CBOE) 0.0 $34M 301k 113.64
Baker Hughes A Ge Cl A (BKR) 0.0 $34M 1.2M 27.76
Teradata Corporation (TDC) 0.0 $34M 862k 39.57
Federal Realty Invt Tr Sh Ben Int New 0.0 $34M 294k 115.64
General Cable Corporation 0.0 $34M 1.2M 29.30
Cdk Global Inc equities 0.0 $34M 536k 63.28
Goodyear Tire & Rubber Company (GT) 0.0 $34M 1.3M 26.56
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $34M 792k 42.79
Array BioPharma 0.0 $34M 2.1M 16.31
Iamgold Corp (IAG) 0.0 $34M 6.5M 5.18
QEP Resources 0.0 $34M 3.5M 9.76
Lpl Financial Holdings (LPLA) 0.0 $34M 554k 60.91
Interdigital Note 1.500% 3/0 (Principal) 0.0 $34M 29M 1.16
Rsp Permian 0.0 $34M 721k 46.77
Microsemi Corporation 0.0 $34M 521k 64.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $34M 300k 112.24
International Game Technolog Shs Usd Call Option (BRSL) 0.0 $34M 1.3M 26.73
Twenty First Centy Fox CL B 0.0 $34M 927k 36.17
Anglogold Ashanti Sponsored Adr 0.0 $34M 3.5M 9.45
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $33M 390k 85.82
WESCO International (WCC) 0.0 $33M 543k 61.54
McDermott International 0.0 $33M 5.5M 6.05
Enbridge Energy Partners 0.0 $33M 3.4M 9.64
Twitter Note 1.000% 9/1 (Principal) 0.0 $33M 35M 0.94
Ciena Corp Note 3.750%10/1 (Principal) 0.0 $33M 25M 1.32
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $33M 23M 1.43
Biomarin Pharmaceutical Note 0.750%10/1 (Principal) 0.0 $33M 32M 1.02
Visteon Corp Com New (VC) 0.0 $33M 297k 110.19
Sap Se Spon Adr (SAP) 0.0 $33M 312k 104.76
CarMax (KMX) 0.0 $33M 528k 61.84
Bgc Partners Cl A 0.0 $33M 2.4M 13.42
Ensco Jersey Fin Note 3.000% 1/3 (Principal) 0.0 $33M 41M 0.80
Dun & Bradstreet Corporation 0.0 $32M 277k 116.94
Ralph Lauren Corp Cl A (RL) 0.0 $32M 290k 111.77
Global Blood Therapeutics In 0.0 $32M 675k 48.00
Fluor Corporation (FLR) 0.0 $32M 567k 57.19
Dril-Quip (DRQ) 0.0 $32M 720k 44.80
Ares Cap Corp Note 4.375% 1/1 (Principal) 0.0 $32M 32M 1.01
Csra 0.0 $32M 784k 41.01
Antero Midstream Partners Unt Ltd Partn 0.0 $32M 1.2M 25.87
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $32M 2.1M 15.59
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $32M 1.6M 20.00
Universal Hlth Svcs CL B (UHS) 0.0 $32M 269k 118.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $32M 235k 135.52
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $32M 371k 85.52
Entergy Corporation (ETR) 0.0 $32M 401k 78.75
Delek Us Holdings (DK) 0.0 $32M 776k 40.67
Melco Resort Entertainment L Adr Call Option (MLCO) 0.0 $32M 1.2M 26.67
Discovery Communicatns Com Ser C 0.0 $32M 1.6M 19.50
Cdw (CDW) 0.0 $31M 447k 70.00
Spdr Series Trust Bloomberg Brclys 0.0 $31M 872k 35.83
Welbilt 0.0 $31M 1.6M 19.44
Hancock Holding Company (HWC) 0.0 $31M 599k 51.67
Gold Fields Sponsored Adr (GFI) 0.0 $31M 7.7M 4.00
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $31M 316k 97.90
Matador Resources (MTDR) 0.0 $31M 1.1M 28.89
Fortune Brands (FBIN) 0.0 $31M 523k 58.85
Rh (RH) 0.0 $31M 324k 94.55
Verint Systems (VRNT) 0.0 $31M 780k 39.22
Annaly Capital Management 0.0 $30M 2.9M 10.38
Kimco Realty Corporation (KIM) 0.0 $30M 2.1M 14.37
Avnet (AVT) 0.0 $30M 731k 41.62
Meritor 0.0 $30M 1.5M 20.33
Avista Corporation (AVA) 0.0 $30M 594k 51.11
Iridium Communications Perp Pfd Cnv B 0.0 $30M 79k 382.03
Big Lots (BIGGQ) 0.0 $30M 695k 43.53
Ishares Tr Core High Dv Etf (HDV) 0.0 $30M 358k 84.48
Park Hotels & Resorts Inc-wi (PK) 0.0 $30M 1.1M 26.32
Tri Pointe Homes (TPH) 0.0 $30M 1.9M 16.08
Illumina Note 0.500% 6/1 (Principal) 0.0 $30M 25M 1.22
Blackhawk Network Hldgs Inc cl a 0.0 $30M 673k 44.60
Gw Pharmaceuticals Ads 0.0 $30M 270k 111.11
American Rlty Cap Pptys Note 3.000% 8/0 (Principal) 0.0 $30M 30M 1.00
MGIC Investment (MTG) 0.0 $30M 2.3M 13.00
East West Ban (EWBC) 0.0 $30M 478k 62.31
DSW Cl A 0.0 $30M 1.5M 20.11
TTM Technologies (TTMI) 0.0 $30M 1.9M 15.27
Liberty Ppty Tr Sh Ben Int 0.0 $30M 764k 38.79
Brown Forman Corp CL B (BF.B) 0.0 $30M 543k 54.39
KAR Auction Services (KAR) 0.0 $29M 543k 54.20
InterDigital (IDCC) 0.0 $29M 400k 73.59
Children's Place Retail Stores (PLCE) 0.0 $29M 217k 135.10
Priceline Grp Note 0.350% 6/1 (Principal) 0.0 $29M 18M 1.61
Ishares Tr Europe Etf (IEV) 0.0 $29M 626k 46.63
Dana Holding Corporation (DAN) 0.0 $29M 1.1M 25.64
Vale S A Adr (VALE) 0.0 $29M 2.3M 12.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $29M 193k 150.00
Alkermes SHS (ALKS) 0.0 $29M 501k 57.81
Bruker Corporation (BRKR) 0.0 $29M 972k 29.78
Cintas Corporation (CTAS) 0.0 $29M 170k 170.31
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $29M 373k 77.52
Ishares Tr N Amer Tech Etf (IGM) 0.0 $29M 161k 179.36
Twilio Cl A (TWLO) 0.0 $29M 756k 38.18
Patterson-UTI Energy (PTEN) 0.0 $29M 1.6M 17.50
Epam Systems (EPAM) 0.0 $29M 255k 113.04
UniFirst Corporation (UNF) 0.0 $29M 178k 161.64
Delphi Technologies SHS 0.0 $29M 604k 47.62
Mobile Telesystems Pjsc Sponsored Adr 0.0 $29M 2.5M 11.39
Msc Indl Direct Cl A (MSM) 0.0 $29M 314k 91.00
Energizer Holdings (ENR) 0.0 $29M 480k 59.57
Pinnacle West Capital Corporation (PNW) 0.0 $29M 360k 79.36
Martin Marietta Materials (MLM) 0.0 $29M 138k 207.29
Servicemaster Global 0.0 $29M 563k 50.62
Sprouts Fmrs Mkt (SFM) 0.0 $28M 1.2M 23.47
Msci (MSCI) 0.0 $28M 191k 148.52
Keysight Technologies (KEYS) 0.0 $28M 542k 52.33
Alliant Energy Corporation (LNT) 0.0 $28M 729k 38.85
Potlatch Corporation (PCH) 0.0 $28M 542k 51.99
Southern Copper Corporation (SCCO) 0.0 $28M 523k 53.75
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $28M 116k 241.27
Regal-beloit Corporation (RRX) 0.0 $28M 383k 73.26
Universal Forest Products 0.0 $28M 866k 32.38
Dynavax Technologies Corp Com New (DVAX) 0.0 $28M 1.4M 19.82
Sony Corp Sponsored Adr (SONY) 0.0 $28M 578k 48.29
Builders FirstSource (BLDR) 0.0 $28M 1.4M 19.83
ACADIA Pharmaceuticals (ACAD) 0.0 $28M 1.2M 22.45
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $28M 1.2M 23.28
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $28M 2.6M 10.59
MKS Instruments (MKSI) 0.0 $28M 241k 115.55
Rayonier Advanced Matls Pfd Cv Ser A 0.0 $28M 185k 150.14
Livanova SHS (LIVN) 0.0 $28M 315k 88.15
Masonite International 0.0 $28M 452k 61.34
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $28M 200k 138.32
Cirrus Logic (CRUS) 0.0 $28M 690k 40.00
American Financial (AFG) 0.0 $28M 246k 112.16
Platform Specialty Prods Cor 0.0 $28M 2.9M 9.57
Aspen Technology 0.0 $27M 349k 78.57
Camping World Hldgs Cl A (CWH) 0.0 $27M 849k 32.18
Wright Med Group N V Ord Shs 0.03 Par 0.0 $27M 1.4M 19.81
Peabody Energy (BTU) 0.0 $27M 748k 36.44
Aarons Com Par $0.50 0.0 $27M 588k 46.34
Providence Service Corporation 0.0 $27M 394k 69.13
Cornerstone Ondemand 0.0 $27M 704k 38.57
Mellanox Technologies SHS 0.0 $27M 372k 72.85
Aerojet Rocketdy 0.0 $27M 969k 27.97
Gramercy Ppty Tr Com New 0.0 $27M 1.2M 21.68
Entegris (ENTG) 0.0 $27M 778k 34.74
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $27M 200k 135.02
Acuity Brands (AYI) 0.0 $27M 194k 139.15
Alps Etf Tr Sprott Jr Gld 0.0 $27M 900k 29.95
Highwoods Properties (HIW) 0.0 $27M 622k 43.33
LogMeIn 0.0 $27M 234k 114.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $27M 572k 46.95
Flex Ord (FLEX) 0.0 $27M 1.6M 16.33
J.B. Hunt Transport Services (JBHT) 0.0 $27M 229k 116.88
On Assignment 0.0 $27M 332k 80.51
Leggett & Platt (LEG) 0.0 $27M 602k 44.34
Inphi Corporation 0.0 $27M 889k 30.00
Stamps Com New 0.0 $27M 133k 200.00
KMG Chemicals 0.0 $27M 442k 59.90
Huntsman Corporation (HUN) 0.0 $26M 906k 29.17
EQT Corporation (EQT) 0.0 $26M 556k 47.43
Credit Suisse Group Sponsored Adr 0.0 $26M 1.6M 16.43
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $26M 1.2M 21.75
Fireeye 0.0 $26M 1.6M 16.66
Penn National Gaming (PENN) 0.0 $26M 995k 26.24
United States Oil Fund Units 0.0 $26M 2.0M 13.09
New Gold Inc Cda Call Option (NGD) 0.0 $26M 10M 2.56
Imperva 0.0 $26M 600k 43.26
58 Spon Adr Rep A 0.0 $26M 325k 79.78
Clovis Oncology 0.0 $26M 490k 52.78
Hawaiian Holdings 0.0 $26M 745k 34.63
Toll Brothers (TOL) 0.0 $26M 596k 43.23
Callidus Software 0.0 $26M 859k 30.00
Momo Adr 0.0 $26M 689k 37.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $26M 201k 128.00
Shopify Cl A Put Option (SHOP) 0.0 $26M 208k 123.33
Integra Lifesciences Hldgs C Com New (IART) 0.0 $26M 478k 53.33
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $26M 928k 27.45
Zynga Cl A 0.0 $26M 7.0M 3.65
Silicon Laboratories (SLAB) 0.0 $25M 281k 89.85
Blue Buffalo Pet Prods 0.0 $25M 634k 39.80
W.R. Grace & Co. 0.0 $25M 412k 61.23
Box Cl A (BOX) 0.0 $25M 1.2M 20.37
Spdr Series Trust S&p Pharmac (XPH) 0.0 $25M 600k 41.87
Vanguard World Fds Telcomm Etf (VOX) 0.0 $25M 300k 83.67
Arrow Electronics (ARW) 0.0 $25M 327k 76.67
Hanesbrands (HBI) 0.0 $25M 1.4M 18.41
Forest City Rlty Tr Com Cl A 0.0 $25M 1.2M 20.24
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $25M 993k 25.12
Spectra Energy Partners 0.0 $25M 754k 33.07
Ishares Msci Sth Kor Etf (EWY) 0.0 $25M 336k 74.00
Groupe Cgi Cl A Sub Vtg 0.0 $25M 436k 56.98
Switch Cl A 0.0 $25M 1.6M 15.91
Transunion (TRU) 0.0 $25M 435k 56.78
Beigene Sponsored Adr (ONC) 0.0 $25M 221k 111.11
Ctrip Com Intl Note 1.000% 7/0 Put Option (Principal) 0.0 $24M 23M 1.08
Six Flags Entertainment (SIX) 0.0 $24M 389k 62.15
Oil States International (OIS) 0.0 $24M 923k 26.19
KapStone Paper and Packaging 0.0 $24M 704k 34.31
AES Corporation (AES) 0.0 $24M 2.1M 11.33
Allison Transmission Hldngs I (ALSN) 0.0 $24M 617k 39.03
AGCO Corporation (AGCO) 0.0 $24M 371k 64.85
Brink's Company (BCO) 0.0 $24M 338k 71.08
Caci Intl Cl A (CACI) 0.0 $24M 158k 151.30
Williams-Sonoma (WSM) 0.0 $24M 454k 52.71
Foot Locker 0.0 $24M 526k 45.40
RPC (RES) 0.0 $24M 1.3M 17.99
New York Times Cl A (NYT) 0.0 $24M 987k 24.04
Royal Dutch Shell Spons Adr A 0.0 $24M 371k 63.80
Western Gas Partners Com Unit Lp In 0.0 $24M 555k 42.63
Hubbell (HUBB) 0.0 $24M 236k 100.00
Interactive Brokers (IBKR) 0.0 $24M 351k 67.17
First Republic Bank/san F (FRCB) 0.0 $24M 254k 92.59
Belden (BDC) 0.0 $24M 342k 68.82
Service Corporation International (SCI) 0.0 $24M 623k 37.74
Methanex Corp (MEOH) 0.0 $24M 394k 59.52
Hilton Grand Vacations (HGV) 0.0 $24M 547k 42.86
SEI Investments Company (SEIC) 0.0 $23M 312k 74.91
Oclaro Com New 0.0 $23M 2.5M 9.50
Molson Coors Brewing CL B (TAP) 0.0 $23M 311k 74.80
Sirius Xm Holdings 0.0 $23M 3.7M 6.24
Hillenbrand (HI) 0.0 $23M 511k 45.50
Quanta Services (PWR) 0.0 $23M 671k 34.33
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $23M 1.3M 17.58
Hci (HCI) 0.0 $23M 607k 37.79
Atlas Air Worldwide Hldgs In Com New 0.0 $23M 388k 58.95
Groupon 0.0 $23M 5.3M 4.30
Fibrogen 0.0 $23M 494k 46.07
Portola Pharmaceuticals 0.0 $23M 705k 32.31
SLM Corporation (SLM) 0.0 $23M 2.0M 11.13
Evercore Class A (EVR) 0.0 $23M 261k 87.15
Hecla Mining Company (HL) 0.0 $23M 6.2M 3.63
Nokia Corp Sponsored Adr (NOK) 0.0 $23M 4.4M 5.18
Nxp Semiconductors N V DBCV 1.000%12/0 (Principal) 0.0 $22M 18M 1.24
Spdr Series Trust S&p Metals Mng (XME) 0.0 $22M 751k 29.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $22M 225k 99.67
TCF Financial Corporation 0.0 $22M 976k 22.81
PacWest Ban 0.0 $22M 449k 49.43
Hortonworks 0.0 $22M 1.1M 20.29
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $22M 721k 30.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $22M 1.7M 13.33
Teleflex Incorporated (TFX) 0.0 $22M 87k 253.33
Grand Canyon Education (LOPE) 0.0 $22M 212k 103.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $22M 126k 174.51
Rti Intl Metals Note 1.625%10/1 (Principal) 0.0 $22M 21M 1.05
Aqua America 0.0 $22M 647k 34.05
Michaels Cos Inc/the 0.0 $22M 1.1M 19.71
Nielsen Hldgs Shs Eur 0.0 $22M 821k 26.67
Chemours (CC) 0.0 $22M 449k 48.67
Wns Holdings Spon Adr 0.0 $22M 482k 45.32
Abercrombie & Fitch Cl A (ANF) 0.0 $22M 906k 24.09
Wolverine World Wide (WWW) 0.0 $22M 757k 28.83
Aspen Insurance Holdings SHS 0.0 $22M 489k 44.59
Vector (VGR) 0.0 $22M 1.1M 19.98
Copart (CPRT) 0.0 $22M 428k 50.91
Bank of the Ozarks 0.0 $22M 451k 48.19
Caretrust Reit (CTRE) 0.0 $22M 1.6M 13.33
Antero Res (AR) 0.0 $22M 1.1M 19.84
Polaris Industries (PII) 0.0 $22M 190k 114.41
Ing Groep N V Sponsored Adr (ING) 0.0 $22M 1.3M 16.91
Itron (ITRI) 0.0 $22M 303k 71.54
Loxo Oncology 0.0 $22M 197k 110.00
MDU Resources (MDU) 0.0 $22M 768k 28.16
Papa John's Int'l (PZZA) 0.0 $22M 377k 57.26
Vaneck Vectors Etf Tr Oil Svcs Etf 0.0 $22M 906k 23.87
Sandstorm Gold Com New (SAND) 0.0 $22M 4.5M 4.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $22M 262k 82.48
WGL Holdings 0.0 $22M 258k 83.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22M 162k 133.19
Retrophin 0.0 $21M 1.0M 20.41
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $21M 487k 43.91
Agnc Invt Corp Com reit (AGNC) 0.0 $21M 1.1M 18.87
Electronics For Imaging Note 0.750% 9/0 (Principal) 0.0 $21M 22M 0.97
Travelport Worldwide SHS 0.0 $21M 1.3M 16.33
DiamondRock Hospitality Company (DRH) 0.0 $21M 2.0M 10.39
Cabot Corporation (CBT) 0.0 $21M 401k 52.63
Fair Isaac Corporation (FICO) 0.0 $21M 125k 168.85
J Global (ZD) 0.0 $21M 268k 78.57
Halozyme Therapeutics (HALO) 0.0 $21M 1.1M 19.46
Tetra Tech (TTEK) 0.0 $21M 446k 47.06
Advanced Disposal Services I 0.0 $21M 942k 22.28
Qiwi Spon Adr Rep B (QIWI) 0.0 $21M 1.1M 19.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $21M 150k 139.69
Vodafone Group Sponsored Adr (VOD) 0.0 $21M 754k 27.79
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $21M 18M 1.18
Black Knight 0.0 $21M 451k 46.40
Starwood Ppty Tr Note 4.000% 1/1 (Principal) 0.0 $21M 19M 1.08
Ishares Tr National Mun Etf (MUB) 0.0 $21M 191k 108.92
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $21M 350k 59.34
Encompass Health Corp (EHC) 0.0 $21M 364k 56.90
Tesla Note 0.250% 3/0 (Principal) 0.0 $21M 21M 1.00
Euronet Worldwide (EEFT) 0.0 $21M 263k 78.67
News Corp Cl A (NWSA) 0.0 $21M 1.3M 15.79
Novo-nordisk A S Adr (NVO) 0.0 $21M 422k 48.93
Watts Water Technologies Cl A (WTS) 0.0 $21M 337k 61.22
Ss&c Technologies Holding (SSNC) 0.0 $21M 385k 53.49
Ye Cl A (YELP) 0.0 $21M 492k 41.67
Selective Insurance (SIGI) 0.0 $21M 359k 57.14
Ambarella SHS (AMBA) 0.0 $21M 418k 48.94
Thermon Group Holdings (THR) 0.0 $21M 935k 21.88
American Axle & Manufact. Holdings Call Option (AXL) 0.0 $20M 1.3M 15.12
Crane 0.0 $20M 220k 92.55
Heron Therapeutics (HRTX) 0.0 $20M 744k 27.37
Curtiss-Wright (CW) 0.0 $20M 151k 134.71
Ally Financial (ALLY) 0.0 $20M 751k 27.10
Spdr Gold Trust Gold Shs (GLD) 0.0 $20M 162k 125.75
United Therapeutics Corporation (UTHR) 0.0 $20M 182k 111.67
PerkinElmer (RVTY) 0.0 $20M 269k 75.54
Rambus (RMBS) 0.0 $20M 1.5M 13.40
Bwx Technologies (BWXT) 0.0 $20M 324k 62.50
Liberty Global SHS CL C 0.0 $20M 665k 30.40
New Relic 0.0 $20M 273k 74.02
Westar Energy 0.0 $20M 384k 52.48
Lincoln Electric Holdings (LECO) 0.0 $20M 224k 89.78
Sibanye Stillwater Sponsored Adr 0.0 $20M 5.0M 3.99
Performance Food (PFGC) 0.0 $20M 673k 29.84
CNO Financial (CNO) 0.0 $20M 926k 21.66
Chart Inds Com Par $0.01 (GTLS) 0.0 $20M 340k 58.99
Fox Factory Hldg (FOXF) 0.0 $20M 575k 34.81
WABCO Holdings 0.0 $20M 149k 133.82
Trinet (TNET) 0.0 $20M 432k 46.24
Proshares Tr Long Online Shrt (CLIX) 0.0 $20M 440k 45.24
Shaw Communications Cl B Conv 0.0 $20M 1.1M 18.33
Weatherford Intl Ord Shs 0.0 $20M 8.7M 2.29
Ringcentral Cl A (RNG) 0.0 $20M 311k 63.44
Eqt Midstream Partners Unit Ltd Partn 0.0 $20M 339k 58.13
Maximus (MMS) 0.0 $20M 299k 65.93
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 0.0 $20M 20M 0.99
Chipotle Mexican Grill (CMG) 0.0 $20M 62k 319.28
ACI Worldwide (ACIW) 0.0 $20M 828k 23.70
First Industrial Realty Trust (FR) 0.0 $20M 671k 29.22
Anaptysbio Inc Common (ANAB) 0.0 $20M 192k 101.74
Ishares Tr S&p Us Pfd Stk (PFF) 0.0 $20M 520k 37.48
Oshkosh Corporation (OSK) 0.0 $20M 253k 77.00
Blackline (BL) 0.0 $20M 497k 39.21
Icon SHS (ICLR) 0.0 $19M 165k 117.65
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $19M 279k 69.45
Investors Ban 0.0 $19M 1.4M 13.42
Dolby Laboratories (DLB) 0.0 $19M 307k 63.04
Walker & Dunlop (WD) 0.0 $19M 326k 59.40
First Horizon National Corporation (FHN) 0.0 $19M 1.0M 18.82
Gaming & Leisure Pptys (GLPI) 0.0 $19M 578k 33.38
Pilgrim's Pride Corporation (PPC) 0.0 $19M 834k 23.06
Emergent BioSolutions (EBS) 0.0 $19M 366k 52.60
Planet Fitness Cl A (PLNT) 0.0 $19M 510k 37.73
Ingevity (NGVT) 0.0 $19M 263k 73.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $19M 170k 112.98
NetGear (NTGR) 0.0 $19M 382k 50.00
Westlake Chemical Corporation (WLK) 0.0 $19M 171k 111.11
Perrigo SHS (PRGO) 0.0 $19M 228k 83.26
Associated Banc- (ASB) 0.0 $19M 768k 24.68
W.R. Berkley Corporation (WRB) 0.0 $19M 261k 72.59
EastGroup Properties (EGP) 0.0 $19M 241k 78.43
Vareit, Inc reits 0.0 $19M 2.7M 6.95
Five9 (FIVN) 0.0 $19M 637k 29.55
Vishay Intertechnology (VSH) 0.0 $19M 1.0M 18.59
UMB Financial Corporation (UMBF) 0.0 $19M 261k 71.67
NutriSystem 0.0 $19M 695k 26.94
Eagle Materials (EXP) 0.0 $19M 182k 102.53
Meritage Homes Corporation (MTH) 0.0 $19M 413k 45.16
Navient Corporation equity (NAVI) 0.0 $19M 1.4M 13.07
New Residential Invt Corp Com New (RITM) 0.0 $19M 1.1M 16.40
HEICO Corporation (HEI) 0.0 $19M 215k 86.25
Ultragenyx Pharmaceutical (RARE) 0.0 $19M 364k 50.91
Essent (ESNT) 0.0 $19M 437k 42.44
Coeur Mng Com New (CDE) 0.0 $19M 2.3M 7.92
South State Corporation 0.0 $19M 217k 85.24
Ishares Tr Global Reit Etf (REET) 0.0 $18M 751k 24.56
Hill-Rom Holdings 0.0 $18M 212k 86.99
Unilever N V N Y Shs New 0.0 $18M 327k 56.30
KB Home (KBH) 0.0 $18M 647k 28.44
Blackbaud (BLKB) 0.0 $18M 184k 100.00
Cae (CAE) 0.0 $18M 990k 18.53
Puma Biotechnology (PBYI) 0.0 $18M 275k 66.67
Cameco Corporation (CCJ) 0.0 $18M 2.1M 8.72
Patterson Companies (PDCO) 0.0 $18M 828k 22.07
iRobot Corporation (IRBT) 0.0 $18M 284k 64.18
Parsley Energy Cl A 0.0 $18M 629k 28.98
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $18M 199k 91.41
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $18M 848k 21.46
Lithia Mtrs Cl A (LAD) 0.0 $18M 181k 100.00
IBERIABANK Corporation 0.0 $18M 231k 77.94
Antero Midstream Gp Com Shs Repstg 0.0 $18M 1.1M 15.85
Sk Telecom Sponsored Adr 0.0 $18M 740k 24.17
Alamos Gold Com Cl A (AGI) 0.0 $18M 3.5M 5.08
Microstrategy Cl A New (MSTR) 0.0 $18M 141k 126.67
Envision Healthcare 0.0 $18M 464k 38.43
Dcp Midstream Com Ut Ltd Ptn 0.0 $18M 508k 35.07
Diplomat Pharmacy 0.0 $18M 882k 20.15
Platinum Eagle Acquisitin Unit 01/09/2023 0.0 $18M 1.7M 10.15
Sterling Bancorp 0.0 $18M 788k 22.50
Rollins (ROL) 0.0 $18M 348k 50.72
Berry Plastics (BERY) 0.0 $18M 323k 54.75
Murphy Oil Corporation (MUR) 0.0 $18M 683k 25.83
Vermilion Energy (VET) 0.0 $18M 546k 32.26
Mgm Growth Pptys Cl A Com 0.0 $18M 661k 26.53
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $18M 312k 56.00
Micron Technology Note 3.000%11/1 (Principal) 0.0 $17M 9.7M 1.79
Scientific Games Call Option (LNW) 0.0 $17M 436k 40.00
Nice Sponsored Adr (NICE) 0.0 $17M 191k 90.91
Intercept Pharmaceuticals In 0.0 $17M 289k 60.27
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $17M 379k 45.78
Catalent 0.0 $17M 423k 41.00
Penske Automotive (PAG) 0.0 $17M 391k 44.30
Emcor (EME) 0.0 $17M 222k 77.83
Valeant Pharmaceuticals Int 0.0 $17M 1.1M 15.84
Viavi Solutions Inc equities (VIAV) 0.0 $17M 1.8M 9.67
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $17M 546k 31.55
Nevro (NVRO) 0.0 $17M 200k 86.00
Ishares Msci Em Asia Etf (EEMA) 0.0 $17M 229k 74.94
Navistar International Corporation 0.0 $17M 493k 34.84
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $17M 100k 171.00
Dr Reddys Labs Adr (RDY) 0.0 $17M 525k 32.69
American Equity Investment Life Holding 0.0 $17M 583k 29.35
Cnx Resources Corporation (CNX) 0.0 $17M 1.1M 15.41
Waddell & Reed Finl Cl A 0.0 $17M 865k 19.72
PS Business Parks 0.0 $17M 151k 113.00
Square Cl A (XYZ) 0.0 $17M 347k 49.18
Darling International (DAR) 0.0 $17M 984k 17.30
Cott Corp 0.0 $17M 1.1M 14.72
Astrazeneca Sponsored Adr (AZN) 0.0 $17M 486k 34.83
Allscripts Healthcare Solutions (MDRX) 0.0 $17M 1.4M 12.32
Echostar Corp Cl A (SATS) 0.0 $17M 320k 52.74
Altice Usa Cl A (ATUS) 0.0 $17M 909k 18.48
Valmont Industries (VMI) 0.0 $17M 115k 146.25
Trivago N V Spon Ads A Shs 0.0 $17M 2.4M 6.94
Bemis Company 0.0 $17M 386k 43.48
Coherent 0.0 $17M 90k 185.00
Generac Holdings (GNRC) 0.0 $17M 369k 45.00
Proshares Tr Decline Retail (EMTY) 0.0 $17M 475k 34.96
Hub Group Cl A (HUBG) 0.0 $17M 398k 41.71
Lamb Weston Hldgs (LW) 0.0 $17M 286k 58.17
Envestnet (ENV) 0.0 $17M 290k 57.14
Apollo Coml Real Est Fin Note 5.500% 3/1 (Principal) 0.0 $17M 16M 1.07
Kilroy Realty Corporation (KRC) 0.0 $17M 234k 70.67
Benchmark Electronics (BHE) 0.0 $17M 563k 29.33
Editas Medicine (EDIT) 0.0 $16M 497k 33.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $16M 83k 197.66
Mueller Wtr Prods Com Ser A (MWA) 0.0 $16M 1.5M 10.85
Dfb Healthcare Acquistion Unit 01/30/2023 0.0 $16M 1.6M 10.05
Sabre (SABR) 0.0 $16M 761k 21.43
Alleghany Corporation 0.0 $16M 27k 610.00
Monolithic Power Systems (MPWR) 0.0 $16M 141k 115.65
Insperity (NSP) 0.0 $16M 237k 68.72
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 0.0 $16M 14M 1.15
Exact Sciences Corp DBCV 1.000% 1/1 (Principal) 0.0 $16M 18M 0.89
Hudson Pacific Properties (HPP) 0.0 $16M 499k 32.43
G-III Apparel (GIII) 0.0 $16M 430k 37.64
Instructure 0.0 $16M 384k 42.02
MasTec (MTZ) 0.0 $16M 343k 47.00
Fcb Finl Hldgs Cl A 0.0 $16M 316k 51.00
Boardwalk Pipeline Partners Ut Ltd Partner 0.0 $16M 1.6M 10.09
Oge Energy Corp (OGE) 0.0 $16M 491k 32.76
K12 0.0 $16M 1.1M 14.18
Yy Ads Repcom Cla 0.0 $16M 153k 105.12
Ssr Mining (SSRM) 0.0 $16M 1.9M 8.30
Under Armour Cl A (UAA) 0.0 $16M 986k 16.26
Commercehub Com Ser C 0.0 $16M 725k 21.99
American Homes 4 Rent Cl A (AMH) 0.0 $16M 795k 20.03
Intra Cellular Therapies (ITCI) 0.0 $16M 794k 20.00
Acceleron Pharma 0.0 $16M 529k 30.00
Outfront Media 0.0 $16M 862k 18.42
Gores Hldgs Ii Com Cl A 0.0 $16M 1.6M 10.00
Sanmina (SANM) 0.0 $16M 607k 26.14
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $16M 623k 25.44
2u 0.0 $16M 189k 83.99
Manitowoc Com New (MTW) 0.0 $16M 561k 28.20
Advance Auto Parts (AAP) 0.0 $16M 134k 118.26
Brixmor Prty (BRX) 0.0 $16M 1.1M 14.49
Veon Sponsored Adr 0.0 $16M 6.0M 2.64
Cimpress N V Shs Euro 0.0 $16M 102k 154.55
Terex Corporation (TEX) 0.0 $16M 421k 37.38
Applied Industrial Technologies (AIT) 0.0 $16M 236k 66.67
Worthington Industries (WOR) 0.0 $16M 369k 42.64
Chemed Corp Com Stk (CHE) 0.0 $16M 58k 272.50
Sensata Technologies Hldng P SHS (ST) 0.0 $16M 303k 51.81
Ionis Pharmaceuticals (IONS) 0.0 $16M 357k 44.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $16M 707k 22.13
Powershares Etf Tr Ii S&p Smcp It Po 0.0 $16M 201k 77.60
Sprint Corp Com Ser 1 0.0 $16M 3.2M 4.85
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $16M 977k 15.96
Alaska Air (ALK) 0.0 $16M 251k 61.95
Titan Machinery (TITN) 0.0 $16M 661k 23.56
Amtrust Finl Svcs Note 2.750%12/1 (Principal) 0.0 $16M 17M 0.90
Sinclair Broadcast Group Cl A 0.0 $16M 497k 31.29
Cardiovascular Systems 0.0 $16M 723k 21.50
Hain Celestial (HAIN) 0.0 $16M 484k 32.03
Universal Display Corporation (OLED) 0.0 $16M 154k 100.98
Vail Resorts (MTN) 0.0 $16M 70k 221.70
Armstrong World Industries (AWI) 0.0 $16M 298k 51.89
NuVasive 0.0 $16M 297k 52.00
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $15M 591k 26.00
Flowserve Corporation (FLS) 0.0 $15M 355k 43.22
Brighthouse Finl (BHF) 0.0 $15M 300k 51.23
Powershares Etf Trust Ii Senior Ln Port 0.0 $15M 663k 23.13
Universal Corporation (UVV) 0.0 $15M 319k 48.00
PolyOne Corporation 0.0 $15M 360k 42.49
Atmos Energy Corporation (ATO) 0.0 $15M 182k 83.75
Stars Group 0.0 $15M 552k 27.53
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $15M 704k 21.57
Algonquin Power & Utilities equs (AQN) 0.0 $15M 1.5M 9.92
Osisko Gold Royalties 0.0 $15M 1.6M 9.38
Whiting Pete Corp Com New 0.0 $15M 443k 33.84
Amag Pharmaceuticals Note 3.250% 6/0 (Principal) 0.0 $15M 15M 1.03
Wageworks 0.0 $15M 341k 44.00
Insight Enterprises (NSIT) 0.0 $15M 444k 33.73
Tenne 0.0 $15M 275k 54.51
Boyd Gaming Corporation (BYD) 0.0 $15M 472k 31.70
Sabra Health Care REIT (SBRA) 0.0 $15M 847k 17.65
Korn Ferry Intl Com New (KFY) 0.0 $15M 291k 51.43
Prestige Brands Holdings (PBH) 0.0 $15M 443k 33.72
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $15M 484k 30.83
Pitney Bowes (PBI) 0.0 $15M 1.4M 10.88
National Retail Properties (NNN) 0.0 $15M 414k 35.97
Gardner Denver Hldgs 0.0 $15M 484k 30.67
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $15M 445k 33.41
Stericycle (SRCL) 0.0 $15M 253k 58.51
Viper Energy Partners Com Unt Rp Int 0.0 $15M 582k 25.41
Chicago Bridge & Iron Company 0.0 $15M 1.0M 14.36
DST Systems 0.0 $15M 192k 76.92
Enerplus Corp 0.0 $15M 1.5M 9.52
Open Text Corp (OTEX) 0.0 $15M 424k 34.79
Starwood Waypoint Residentl Note 3.000% 7/0 (Principal) 0.0 $15M 12M 1.25
Fanhua Sponsored Adr 0.0 $15M 543k 27.02
athenahealth 0.0 $15M 103k 142.70
Hanover Insurance (THG) 0.0 $15M 124k 117.83
Tailored Brands 0.0 $15M 581k 25.03
One Madison Corp Unit 99/99/9999 0.0 $15M 1.5M 10.00
Rexnord 0.0 $15M 495k 29.29
Texas Capital Bancshares (TCBI) 0.0 $14M 161k 89.60
Wintrust Financial Corporation (WTFC) 0.0 $14M 168k 85.53
Moelis & Co Cl A (MC) 0.0 $14M 285k 50.49
Boston Beer Cl A (SAM) 0.0 $14M 77k 186.67
Chesapeake Energy Corp Note 5.500% 9/1 (Principal) 0.0 $14M 17M 0.86
Red Hat Note 0.250%10/0 (Principal) 0.0 $14M 7.1M 2.02
American Campus Communities 0.0 $14M 372k 38.43
Stag Industrial (STAG) 0.0 $14M 605k 23.64
Brady Corp Cl A (BRC) 0.0 $14M 385k 37.13
Pdc Energy 0.0 $14M 292k 48.82
Fabrinet SHS (FN) 0.0 $14M 457k 31.11
HMS Holdings 0.0 $14M 843k 16.82
USANA Health Sciences (USNA) 0.0 $14M 165k 85.66
Watsco, Incorporated (WSO) 0.0 $14M 80k 177.42
Blueprint Medicines (BPMC) 0.0 $14M 154k 91.43
Zendesk 0.0 $14M 295k 47.60
Ptc Therapeutics I (PTCT) 0.0 $14M 524k 26.79
Geo Group Inc/the reit (GEO) 0.0 $14M 686k 20.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $14M 100k 140.12
Community Bank System (CBU) 0.0 $14M 262k 53.42
Ultimate Software 0.0 $14M 58k 242.50
Cardtronics Note 1.000%12/0 (Principal) 0.0 $14M 15M 0.93
Toro Company (TTC) 0.0 $14M 224k 62.24
EXACT Sciences Corporation (EXAS) 0.0 $14M 345k 40.24
Jack Henry & Associates (JKHY) 0.0 $14M 115k 120.87
Financial Engines 0.0 $14M 400k 34.71
Wp Carey (WPC) 0.0 $14M 224k 61.86
Firstcash 0.0 $14M 171k 81.11
Hertz Global Holdings Put Option 0.0 $14M 721k 19.20
Hyster Yale Matls Handling I Cl A (HY) 0.0 $14M 198k 69.83
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $14M 288k 48.08
Assured Guaranty (AGO) 0.0 $14M 382k 36.15
Herbalife Note 2.000% 8/1 (Principal) 0.0 $14M 11M 1.21
Portland Gen Elec Com New (POR) 0.0 $14M 341k 40.35
ACCO Brands Corporation (ACCO) 0.0 $14M 1.1M 12.54
Core Laboratories 0.0 $14M 128k 106.67
Mantech Intl Corp Cl A 0.0 $14M 314k 43.48
Vipshop Hldgs Note 1.500% 3/1 (Principal) 0.0 $14M 13M 1.07
Piper Jaffray Companies (PIPR) 0.0 $14M 170k 80.29
Old National Ban (ONB) 0.0 $14M 815k 16.67
Pbf Energy Cl A (PBF) 0.0 $14M 451k 30.00
SkyWest (SKYW) 0.0 $14M 249k 54.38
Nuance Communications DBCV 1.000%12/1 Put Option (Principal) 0.0 $14M 14M 0.95
NxStage Medical 0.0 $14M 545k 24.77
Orbotech Ord 0.0 $14M 224k 60.24
Jabil Circuit (JBL) 0.0 $13M 468k 28.71
Nu Skin Enterprises Cl A (NUS) 0.0 $13M 186k 72.00
Deluxe Corporation (DLX) 0.0 $13M 181k 73.96
Validus Holdings Com Shs 0.0 $13M 199k 67.37
Ladder Cap Corp Cl A (LADR) 0.0 $13M 893k 15.01
Webster Financial Corporation (WBS) 0.0 $13M 241k 55.27
Liberty Media Corp Delaware Com Ser A Frmla 0.0 $13M 456k 29.23
Genesis Energy Unit Ltd Partn (GEL) 0.0 $13M 675k 19.71
Nexstar Media Group Cl A (NXST) 0.0 $13M 200k 66.42
Tech Data Corporation 0.0 $13M 156k 85.01
Spark Therapeutics 0.0 $13M 204k 65.00
WisdomTree Investments (WT) 0.0 $13M 1.5M 9.04
Ishares Core Msci Emkt (IEMG) 0.0 $13M 226k 58.37
Spire (SR) 0.0 $13M 182k 72.24
Genpact SHS (G) 0.0 $13M 411k 31.98
Blucora 0.0 $13M 535k 24.57
Northwestern Corp Com New (NWE) 0.0 $13M 244k 53.72
Telefonica S A Sponsored Adr (TEF) 0.0 $13M 1.4M 9.65
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $13M 120k 108.93
TrueBlue (TBI) 0.0 $13M 517k 25.33
Molina Healthcare Note 1.125% 1/1 (Principal) 0.0 $13M 6.5M 2.01
Arena Pharmaceuticals Com New 0.0 $13M 340k 38.31
Zillow Group Cl C Cap Stk (Z) 0.0 $13M 242k 53.68
Radius Health Com New 0.0 $13M 363k 35.69
Moog Cl A (MOG.A) 0.0 $13M 157k 82.34
Life Storage Inc reit 0.0 $13M 155k 83.16
MFA Mortgage Investments 0.0 $13M 1.7M 7.51
Innoviva (INVA) 0.0 $13M 772k 16.66
Corcept Therapeutics Incorporated (CORT) 0.0 $13M 782k 16.45
Schnitzer Stl Inds Cl A (RDUS) 0.0 $13M 401k 32.00
Healthcare Tr Amer Cl A New 0.0 $13M 488k 26.29
Bank of Hawaii Corporation (BOH) 0.0 $13M 155k 82.80
Dick's Sporting Goods (DKS) 0.0 $13M 371k 34.53
Sotheby's 0.0 $13M 295k 43.48
Lamar Advertising Cl A (LAMR) 0.0 $13M 201k 63.65
CSG Systems International (CSGS) 0.0 $13M 288k 44.49
Rli (RLI) 0.0 $13M 202k 63.33
Dycom Inds Note 0.750% 9/1 (Principal) 0.0 $13M 11M 1.18
Vectren Corporation 0.0 $13M 200k 63.67
Healthcare Services (HCSG) 0.0 $13M 292k 43.48
World Wrestling Entmt Cl A 0.0 $13M 367k 34.55
Saia (SAIA) 0.0 $13M 169k 75.00
Genesee & Wyo Cl A 0.0 $13M 179k 70.67
The Trade Desk Com Cl A (TTD) 0.0 $13M 255k 49.60
Mattel (MAT) 0.0 $13M 965k 13.12
Cullen/Frost Bankers (CFR) 0.0 $13M 119k 105.88
M.D.C. Holdings 0.0 $13M 449k 27.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $13M 324k 38.72
Ecopetrol S A Sponsored Ads (EC) 0.0 $13M 648k 19.33
Floor & Decor Hldgs Cl A (FND) 0.0 $13M 240k 52.11
Columbia Sportswear Company (COLM) 0.0 $13M 166k 75.12
Rayonier (RYN) 0.0 $12M 356k 34.97
Oasis Pete Note 2.625% 9/1 (Principal) 0.0 $12M 12M 1.03
Nordson Corporation (NDSN) 0.0 $12M 91k 136.22
Forward Air Corporation 0.0 $12M 236k 52.73
Granite Construction (GVA) 0.0 $12M 222k 55.82
Old Dominion Freight Line (ODFL) 0.0 $12M 85k 146.87
Analogic Corp Com Par $0.05 0.0 $12M 130k 95.56
Scotts Miracle Gro Cl A (SMG) 0.0 $12M 144k 85.72
Commscope Hldg (COMM) 0.0 $12M 309k 39.75
Ishares Msci Eurzone Etf (EZU) 0.0 $12M 283k 43.35
Qualys (QLYS) 0.0 $12M 170k 72.22
Us Silica Hldgs (SLCA) 0.0 $12M 480k 25.51
Knowles (KN) 0.0 $12M 980k 12.48
Allete Com New (ALE) 0.0 $12M 170k 72.16
United States Steel Corporation 0.0 $12M 348k 35.15
Smart Global Hldgs SHS 0.0 $12M 245k 49.82
Abiomed 0.0 $12M 42k 290.59
Clean Harbors (CLH) 0.0 $12M 250k 48.78
Ducommun Incorporated (DCO) 0.0 $12M 454k 26.85
Sonoco Products Company (SON) 0.0 $12M 252k 48.33
Ctrip Com Intl Note 1.250%10/1 (Principal) 0.0 $12M 10M 1.22
Hexcel Corporation (HXL) 0.0 $12M 189k 64.50
Tc Pipelines Ut Com Ltd Prt 0.0 $12M 350k 34.67
El Paso Elec Com New 0.0 $12M 239k 50.85
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $12M 100k 121.20
Helen Of Troy (HELE) 0.0 $12M 140k 86.35
Palo Alto Networks Note 7/0 (Principal) 0.0 $12M 7.3M 1.65
Vector Group FRNT 1/1 (Principal) 0.0 $12M 8.4M 1.43
Hospitality Pptys Tr Com Sh Ben Int 0.0 $12M 476k 25.33
Stifel Financial (SF) 0.0 $12M 205k 58.89
Prudential Adr (PUK) 0.0 $12M 235k 51.13
H.B. Fuller Company (FUL) 0.0 $12M 244k 49.23
Novavax 0.0 $12M 5.8M 2.06
National Health Investors (NHI) 0.0 $12M 179k 67.14
Corenergy Infrastructure Tr Note 7.000% 6/1 (Principal) 0.0 $12M 10M 1.17
Primerica (PRI) 0.0 $12M 124k 96.47
Cinemark Holdings (CNK) 0.0 $12M 318k 37.66
Tpg Pace Hldgs Corp Cl A 0.0 $12M 1.2M 9.77
Medidata Solutions 0.0 $12M 191k 62.29
Valley National Ban (VLY) 0.0 $12M 955k 12.44
Esperion Therapeutics (ESPR) 0.0 $12M 164k 72.00
Syntel 0.0 $12M 471k 25.10
ICU Medical, Incorporated (ICUI) 0.0 $12M 47k 252.22
Cree 0.0 $12M 294k 40.00
Snap Cl A (SNAP) 0.0 $12M 744k 15.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12M 194k 60.26
Imperial Oil Com New (IMO) 0.0 $12M 440k 26.50
Spdr Series Trust S&p Homebuild (XHB) 0.0 $12M 285k 40.75
ProAssurance Corporation (PRA) 0.0 $12M 239k 48.55
Mercury Computer Systems (MRCY) 0.0 $12M 241k 48.23
Electronics For Imaging 0.0 $12M 425k 27.30
Gamestop Corp Cl A (GME) 0.0 $12M 920k 12.60
West Pharmaceutical Services (WST) 0.0 $12M 132k 87.78
Spirit Realty reit 0.0 $12M 1.5M 7.74
Realogy Hldgs (HOUS) 0.0 $12M 432k 26.74
Sanderson Farms 0.0 $12M 97k 119.02
Spectrum Pharmaceuticals 0.0 $12M 730k 15.80
Lexington Realty Trust (LXP) 0.0 $12M 1.5M 7.80
ExlService Holdings (EXLS) 0.0 $12M 209k 55.05
Tripadvisor (TRIP) 0.0 $12M 281k 40.77
Firstservice Corp Sub Vtg Sh 0.0 $12M 157k 73.18
Truecar (TRUE) 0.0 $12M 1.2M 9.46
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $12M 4.8M 2.39
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 201k 56.66
Seacor Marine Hldgs (SMHI) 0.0 $11M 599k 19.02
Ezcorp Note 2.625% 6/1 (Principal) 0.0 $11M 11M 1.05
Mrc Global Inc cmn (MRC) 0.0 $11M 714k 15.94
Neogen Corporation (NEOG) 0.0 $11M 170k 66.92
Teledyne Technologies Incorporated (TDY) 0.0 $11M 61k 186.90
Kb Home Note 1.375% 2/0 (Principal) 0.0 $11M 10M 1.13
Howard Hughes 0.0 $11M 81k 139.08
Rlj Lodging Trust (RLJ) 0.0 $11M 582k 19.43
Choice Hotels International (CHH) 0.0 $11M 141k 79.98
Quad / Graphics Com Cl A (QUAD) 0.0 $11M 445k 25.35
Tyler Technologies (TYL) 0.0 $11M 54k 210.00
Franklin Electric (FELE) 0.0 $11M 277k 40.62
Mindbody Com Cl A 0.0 $11M 289k 38.82
Commercial Metals Company (CMC) 0.0 $11M 562k 19.96
Control4 0.0 $11M 522k 21.44
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $11M 184k 60.89
CommVault Systems (CVLT) 0.0 $11M 197k 56.67
Stewart Information Services Corporation (STC) 0.0 $11M 254k 43.85
Magnachip Semiconductor Sa Note 5.000% 3/0 (Principal) 0.0 $11M 8.2M 1.36
Healthequity (HQY) 0.0 $11M 186k 60.00
Simpson Manufacturing (SSD) 0.0 $11M 195k 57.11
Rent-A-Center (UPBD) 0.0 $11M 1.3M 8.44
Descartes Sys Grp (DSGX) 0.0 $11M 390k 28.53
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $11M 357k 31.00
Eaton Vance Corp Com Non Vtg 0.0 $11M 199k 55.56
First Majestic Silver Corp (AG) 0.0 $11M 1.8M 6.10
Ashland (ASH) 0.0 $11M 163k 68.00
BJ's Restaurants (BJRI) 0.0 $11M 246k 44.86
Jack in the Box (JACK) 0.0 $11M 154k 71.43
Casey's General Stores (CASY) 0.0 $11M 105k 105.00
Washington Federal (WAFD) 0.0 $11M 319k 34.48
Trinity Inds Note 3.875% 6/0 Put Option (Principal) 0.0 $11M 8.1M 1.36
HFF Cl A 0.0 $11M 221k 49.69
Apple Hospitality Reit Com New (APLE) 0.0 $11M 625k 17.50
Pool Corporation (POOL) 0.0 $11M 75k 146.21
Square Note 0.375% 3/0 (Principal) 0.0 $11M 5.0M 2.19
Src Energy 0.0 $11M 1.2M 9.42
First Financial Bankshares (FFIN) 0.0 $11M 236k 46.25
Rayonier Advanced Matls (RYAM) 0.0 $11M 511k 21.35
Minerals Technologies (MTX) 0.0 $11M 178k 61.22
Tivity Health 0.0 $11M 282k 38.62
Great Wastern Ban 0.0 $11M 271k 40.19
Proshares Tr Ii Sht Vix St Trm 0.0 $11M 926k 11.74
China Pete & Chem Corp Spon Adr H Shs 0.0 $11M 122k 88.40
Columbia Banking System (COLB) 0.0 $11M 256k 41.93
Barnes 0.0 $11M 181k 59.38
Landstar System (LSTR) 0.0 $11M 98k 109.58
SYNNEX Corporation (SNX) 0.0 $11M 91k 118.33
Glacier Ban (GBCI) 0.0 $11M 279k 38.36
Sensient Technologies Corporation (SXT) 0.0 $11M 152k 70.37
PennyMac Mortgage Investment Trust (PMT) 0.0 $11M 608k 17.50
Sodastream International Usd Shs 0.0 $11M 133k 80.00
Weight Watchers International 0.0 $11M 167k 63.70
LTC Properties (LTC) 0.0 $11M 280k 37.95
Medicines Company 0.0 $11M 331k 32.00
FTI Consulting (FCN) 0.0 $11M 220k 48.15
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $11M 236k 44.86
Silgan Holdings (SLGN) 0.0 $11M 385k 27.44
Unit Corporation 0.0 $11M 564k 18.70
PROS Holdings (PRO) 0.0 $11M 320k 32.89
Flexshares Tr Stox Glb Index (ESGG) 0.0 $11M 112k 94.21
Tivo Corp 0.0 $11M 795k 13.23
Amedisys (AMED) 0.0 $11M 174k 60.29
Integer Hldgs (ITGR) 0.0 $11M 186k 56.51
Nuance Communications 0.0 $11M 676k 15.53
Cenovus Energy (CVE) 0.0 $11M 1.2M 8.45
Fitbit Cl A 0.0 $11M 2.1M 5.09
Dave & Buster's Entertainmnt (PLAY) 0.0 $11M 298k 35.09
Physicians Realty Trust 0.0 $11M 676k 15.48
Pretium Res Inc Com Isin# Ca74 0.0 $11M 1.7M 6.25
Exponent (EXPO) 0.0 $11M 133k 78.63
Convergys Corporation 0.0 $10M 494k 21.13
Mosaic Acquisition Corp Unit 99/99/9999 0.0 $10M 1.0M 10.06
Bottomline Technologies 0.0 $10M 270k 38.73
Saban Cap Acquisition Corp Com Cl A 0.0 $10M 1.0M 9.94
Proto Labs (PRLB) 0.0 $10M 89k 117.22
CenterState Banks 0.0 $10M 393k 26.46
Movado (MOV) 0.0 $10M 274k 38.00
Honda Motor Amern Shs (HMC) 0.0 $10M 303k 34.34
Milacron Holdings 0.0 $10M 517k 20.09
Banner Corp Com New (BANR) 0.0 $10M 187k 55.46
Fibria Celulose S A Sp Adr Rep Com 0.0 $10M 532k 19.50
Westpac Bkg Corp Sponsored Adr 0.0 $10M 467k 22.18
Rogers Corporation (ROG) 0.0 $10M 87k 118.34
John Bean Technologies Corporation (JBTM) 0.0 $10M 92k 112.17
Adtran 0.0 $10M 685k 15.11
Fortuna Silver Mines 0.0 $10M 2.0M 5.21
Sun Communities (SUI) 0.0 $10M 113k 91.31
Caesars Entertainment 0.0 $10M 913k 11.25
Irhythm Technologies (IRTC) 0.0 $10M 171k 60.00
Cleveland-cliffs (CLF) 0.0 $10M 1.5M 6.95
Winnebago Industries (WGO) 0.0 $10M 273k 37.50
Regenxbio Inc equity us cm (RGNX) 0.0 $10M 344k 29.79
Hope Ban (HOPE) 0.0 $10M 565k 18.12
Olin Corp Com Par $1 (OLN) 0.0 $10M 337k 30.33
Cousins Properties 0.0 $10M 1.2M 8.66
Radian (RDN) 0.0 $10M 539k 18.97
Plexus (PLXS) 0.0 $10M 180k 56.67
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $10M 9.1M 1.11
Regalwood Global Energy Unit 99/99/9999 0.0 $10M 1.0M 10.08
California Water Service (CWT) 0.0 $10M 273k 37.14
Msa Safety Inc equity (MSA) 0.0 $10M 123k 82.22
Direxion Shs Etf Tr Portflio Total 0.0 $10M 400k 25.18
Constellium Nv Cl A 0.0 $10M 928k 10.85
Zogenix Com New 0.0 $10M 252k 39.89
Cedar Fair Depositry Unit 0.0 $10M 157k 63.88
American Assets Trust Inc reit (AAT) 0.0 $10M 302k 33.26
Direxion Shs Etf Tr Portfolio Mid 0.0 $10M 400k 25.04
Sleep Number Corp (SNBR) 0.0 $10M 285k 35.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $10M 570k 17.54
Trex Company (TREX) 0.0 $10M 92k 108.24
Arris Intl SHS 0.0 $10M 376k 26.54
ImmunoGen 0.0 $10M 964k 10.34
Liberty Global Shs Cl A 0.0 $10M 318k 31.27
Dunkin' Brands Group 0.0 $9.9M 167k 59.67
Eagle Ban (EGBN) 0.0 $9.9M 167k 59.67
Banco Macro Sa Spon Adr B (BMA) 0.0 $9.9M 92k 107.97
Louisiana-Pacific Corporation (LPX) 0.0 $9.9M 347k 28.57
Employers Holdings (EIG) 0.0 $9.9M 245k 40.40
Graham Hldgs (GHC) 0.0 $9.8M 16k 601.32
Bloomin Brands (BLMN) 0.0 $9.8M 413k 23.81
Direxion Shs Etf Tr Portfolio Dev 0.0 $9.8M 400k 24.57
Dex (DXCM) 0.0 $9.8M 133k 74.10
Topbuild (BLD) 0.0 $9.8M 129k 76.34
Supernus Pharmaceuticals (SUPN) 0.0 $9.8M 216k 45.38
Gms 0.0 $9.8M 320k 30.56
Social Cap Hedosophia Hldgs Cl A 0.0 $9.8M 974k 10.03
Schweitzer-Mauduit International (MATV) 0.0 $9.7M 250k 39.04
Wayfair Note 0.375% 9/0 (Principal) 0.0 $9.7M 10M 0.95
Direxion Shs Etf Tr Portfolio Emgr 0.0 $9.7M 400k 24.30
Caleres (CAL) 0.0 $9.7M 330k 29.41
Telephone & Data Sys Com New (TDS) 0.0 $9.7M 347k 28.00
Aimmune Therapeutics 0.0 $9.7M 313k 30.97
Allegiant Travel Company (ALGT) 0.0 $9.7M 56k 172.00
Government Pptys Income Tr Com Shs Ben Int 0.0 $9.7M 711k 13.60
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 0.0 $9.6M 93k 103.79
Horizon Pharma SHS 0.0 $9.6M 688k 14.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $9.6M 165k 58.15
Spx Flow 0.0 $9.6M 197k 48.87
Qad Cl A 0.0 $9.6M 231k 41.65
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $9.6M 287k 33.49
Encore Cap Group Note 3.250% 3/1 (Principal) 0.0 $9.6M 8.2M 1.16
Liberty Media Corp Delaware Com Ser C Frmla 0.0 $9.6M 314k 30.51
Senior Hsg Pptys Tr Sh Ben Int 0.0 $9.5M 636k 15.00
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $9.5M 772k 12.34
World Acceptance (WRLD) 0.0 $9.5M 90k 105.26
Compass Minerals International (CMP) 0.0 $9.5M 181k 52.63
Owens & Minor (OMI) 0.0 $9.5M 679k 14.00
Middleby Corporation (MIDD) 0.0 $9.5M 77k 122.86
Range Resources (RRC) 0.0 $9.5M 656k 14.44
Progress Software Corporation (PRGS) 0.0 $9.5M 246k 38.43
Northwest Natural Gas 0.0 $9.5M 164k 57.62
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $9.5M 235k 40.26
Werner Enterprises (WERN) 0.0 $9.4M 258k 36.45
Cadence Bancorporation Cl A 0.0 $9.4M 358k 26.25
Diamond Offshore Drilling 0.0 $9.4M 643k 14.62
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $9.4M 54k 172.59
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $9.3M 138k 67.75
Prothena Corp SHS (PRTA) 0.0 $9.3M 255k 36.67
Comfort Systems USA (FIX) 0.0 $9.3M 234k 39.86
Axon Enterprise (AXON) 0.0 $9.3M 237k 39.29
Cit Group Com New 0.0 $9.3M 182k 51.21
Badger Meter (BMI) 0.0 $9.3M 201k 46.42
American States Water Company (AWR) 0.0 $9.3M 176k 52.96
Cyrusone 0.0 $9.3M 183k 50.90
Crestwood Equity Partners Unit Ltd Partner 0.0 $9.3M 398k 23.26
Alarm Com Hldgs (ALRM) 0.0 $9.2M 245k 37.74
Integrated Device Technology 0.0 $9.2M 308k 30.00
Harsco Corporation (NVRI) 0.0 $9.2M 582k 15.87
Dish Network Corp Note 2.375% 3/1 (Principal) 0.0 $9.2M 11M 0.88
Guess? (GES) 0.0 $9.2M 840k 10.99
One Gas (OGS) 0.0 $9.2M 140k 65.71
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $9.2M 390k 23.66
Mack-Cali Realty (VRE) 0.0 $9.2M 553k 16.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $9.2M 83k 111.56
Group 1 Automotive (GPI) 0.0 $9.2M 141k 65.22
Sunoco Com U Rep Lp (SUN) 0.0 $9.2M 362k 25.43
MiMedx (MDXG) 0.0 $9.2M 1.3M 6.96
Cantel Medical 0.0 $9.2M 84k 110.00
Pearson Sponsored Adr (PSO) 0.0 $9.2M 873k 10.53
Spdr Series Trust Portfolio Short (SPSB) 0.0 $9.1M 302k 30.20
Commerce Bancshares (CBSH) 0.0 $9.1M 155k 58.72
Inphi Corp Note 0.750% 9/0 (Principal) 0.0 $9.1M 9.7M 0.94
FGL HLDGS Ord Shs 0.0 $9.1M 897k 10.15
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $9.1M 578k 15.74
Insmed Com Par $.01 (INSM) 0.0 $9.1M 417k 21.82
Argan (AGX) 0.0 $9.1M 213k 42.74
Gci Liberty Com Class A 0.0 $9.1M 173k 52.50
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $9.1M 700k 12.99
American Eagle Outfitters (AEO) 0.0 $9.1M 462k 19.63
Invesco Mortgage Capital 0.0 $9.1M 555k 16.35
Vanguard World Mega Cap Index (MGC) 0.0 $9.1M 100k 90.59
Ii-vi 0.0 $9.1M 221k 40.89
Cyberark Software SHS (CYBR) 0.0 $9.0M 262k 34.48
First Midwest Ban 0.0 $9.0M 368k 24.57
Summit Hotel Properties (INN) 0.0 $9.0M 666k 13.56
BofI Holding 0.0 $9.0M 222k 40.52
BioScrip 0.0 $9.0M 3.7M 2.43
Klondex Mines 0.0 $9.0M 3.9M 2.29
Crocs (CROX) 0.0 $9.0M 555k 16.19
Covanta Holding Corporation 0.0 $9.0M 623k 14.44
Brinker International (EAT) 0.0 $9.0M 249k 36.10
Brown & Brown (BRO) 0.0 $9.0M 356k 25.19
Sangamo Biosciences (SGMO) 0.0 $9.0M 497k 18.00
Sunopta (STKL) 0.0 $8.9M 1.3M 7.10
Ida (IDA) 0.0 $8.9M 101k 88.08
Chemical Financial Corporation 0.0 $8.9M 164k 54.46
ICF International (ICFI) 0.0 $8.9M 162k 55.12
OraSure Technologies (OSUR) 0.0 $8.8M 526k 16.83
Myriad Genetics (MYGN) 0.0 $8.8M 300k 29.46
Advanced Drain Sys Inc Del (WMS) 0.0 $8.8M 347k 25.40
Enel Americas S A Sponsored Adr 0.0 $8.8M 760k 11.60
Ternium Sa Spon Adr (TX) 0.0 $8.8M 271k 32.49
Sonic Corporation 0.0 $8.8M 356k 24.70
Immunomedics 0.0 $8.8M 627k 14.00
Corecivic (CXW) 0.0 $8.8M 450k 19.51
Model N (MODN) 0.0 $8.8M 488k 18.00
Starwood Property Trust (STWD) 0.0 $8.8M 421k 20.87
Eldorado Gold Corp 0.0 $8.8M 11M 0.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.8M 101k 86.42
Merit Medical Systems (MMSI) 0.0 $8.8M 197k 44.44
Infinity Property and Casualty 0.0 $8.7M 75k 116.67
CVB Financial (CVBF) 0.0 $8.7M 386k 22.64
Guidewire Software (GWRE) 0.0 $8.7M 108k 80.77
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $8.7M 6.9M 1.26
Pra Health Sciences 0.0 $8.7M 105k 82.95
Penumbra (PEN) 0.0 $8.7M 76k 115.00
Federal Signal Corporation (FSS) 0.0 $8.7M 403k 21.49
Umpqua Holdings Corporation 0.0 $8.7M 406k 21.35
Nmi Hldgs Cl A (NMIH) 0.0 $8.6M 523k 16.55
Entercom Communications Corp Cl A 0.0 $8.6M 899k 9.61
United Bankshares (UBSI) 0.0 $8.6M 246k 35.10
Medifast (MED) 0.0 $8.6M 103k 83.33
Ishares Tr Select Divid Etf (DVY) 0.0 $8.6M 90k 95.11
Capitol Invt Corp Iv Cl A Ord 0.0 $8.6M 885k 9.68
Retail Opportunity Investments 0.0 $8.5M 484k 17.66
Kite Rlty Group Tr Com New (KRG) 0.0 $8.5M 565k 15.11
Wendy's/arby's Group (WEN) 0.0 $8.5M 486k 17.55
Bok Finl Corp Com New (BOKF) 0.0 $8.5M 87k 98.11
Ishares Tr Na Tec Sftwr Etf (IGV) 0.0 $8.5M 50k 169.70
Cemex Sab De Cv Spon Adr New (CX) 0.0 $8.5M 1.3M 6.62
Anixter International 0.0 $8.5M 115k 74.00
Klx Inc Com $0.01 0.0 $8.5M 126k 67.42
Enbridge Energy Management L Shs Units Lli 0.0 $8.5M 928k 9.13
Monmouth Real Estate Invt Cl A 0.0 $8.4M 562k 15.00
Inogen (INGN) 0.0 $8.4M 69k 122.80
Unisys Corp Com New Call Option (UIS) 0.0 $8.4M 851k 9.90
Halyard Health 0.0 $8.4M 184k 45.89
Ethan Allen Interiors (ETD) 0.0 $8.4M 367k 22.91
Party City Hold 0.0 $8.4M 539k 15.60
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $8.4M 336k 25.00
Finish Line Cl A 0.0 $8.4M 621k 13.53
Prospect Capital Corporation (PSEC) 0.0 $8.4M 1.3M 6.53
Gra (GGG) 0.0 $8.4M 184k 45.61
Rev (REVG) 0.0 $8.4M 403k 20.76
Andeavor Logistics Com Unit Lp Int 0.0 $8.4M 187k 44.77
Weingarten Rlty Invs Sh Ben Int 0.0 $8.3M 297k 28.00
Greenbrier Companies (GBX) 0.0 $8.3M 168k 49.38
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $8.3M 266k 31.13
Brooks Automation (AZTA) 0.0 $8.3M 306k 27.07
Encore Capital (ECPG) 0.0 $8.3M 183k 45.20
Fulton Financial (FULT) 0.0 $8.2M 469k 17.56
American Woodmark Corporation (AMWD) 0.0 $8.2M 84k 98.27
Amer (UHAL) 0.0 $8.2M 24k 340.00
Woodward Governor Company (WWD) 0.0 $8.2M 115k 71.64
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $8.2M 7.9M 1.04
Select Medical Holdings Corporation (SEM) 0.0 $8.2M 482k 16.99
Arcbest (ARCB) 0.0 $8.2M 257k 31.84
Balchem Corporation (BCPC) 0.0 $8.2M 102k 80.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.1M 59k 137.78
SPX Corporation 0.0 $8.1M 252k 32.34
Cardtronics Shs Cl A 0.0 $8.1M 365k 22.28
Kemper Corp Del (KMPR) 0.0 $8.1M 143k 57.00
Capella Education Company 0.0 $8.1M 93k 87.05
J.C. Penney Company 0.0 $8.1M 2.8M 2.86
Tribune Media Cl A 0.0 $8.1M 200k 40.44
Axcelis Technologies Com New (ACLS) 0.0 $8.1M 330k 24.53
Glaxosmithkline Sponsored Adr 0.0 $8.1M 207k 39.04
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $8.1M 297k 27.19
Chesapeake Lodging Tr Sh Ben Int 0.0 $8.1M 292k 27.63
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $8.1M 300k 26.88
CTS Corporation (CTS) 0.0 $8.1M 311k 25.94
Axis Capital Holdings SHS (AXS) 0.0 $8.0M 153k 52.63
Achaogen 0.0 $8.0M 623k 12.89
Icahn Enterprises Depositary Unit (IEP) 0.0 $8.0M 141k 57.03
Onesmart Intl Ed Group Sponsored Ads 0.0 $8.0M 801k 10.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $8.0M 209k 38.15
Shake Shack Cl A (SHAK) 0.0 $8.0M 192k 41.56
Tesla Note 1.250% 3/0 (Principal) 0.0 $8.0M 8.0M 0.99
Posco Sponsored Adr (PKX) 0.0 $7.9M 101k 78.80
Boston Private Financial Holdings 0.0 $7.9M 543k 14.62
Altra Holdings 0.0 $7.9M 173k 45.85
RealPage 0.0 $7.9M 154k 51.39
Wix SHS (WIX) 0.0 $7.9M 99k 79.54
Contango Oil & Gas Company Com New 0.0 $7.9M 2.2M 3.52
Petrochina Sponsored Adr 0.0 $7.9M 114k 68.75
Premier Cl A (PINC) 0.0 $7.8M 251k 31.26
South Jersey Industries 0.0 $7.8M 279k 28.08
Community Healthcare Tr (CHCT) 0.0 $7.8M 306k 25.63
Super Micro Computer 0.0 $7.8M 460k 17.00
China Lodging Group Sponsored Adr 0.0 $7.8M 59k 131.62
RadNet (RDNT) 0.0 $7.8M 585k 13.36
Landcadia Hldgs Unit 12/31/2021t 0.0 $7.8M 725k 10.77
Intercontinental Hotels Grou Sponsored Adr 0.0 $7.8M 127k 61.20
Pnc Finl Svcs Group *w Exp 12/31/201 Call Option 0.0 $7.8M 93k 84.02
Brightsphere Investmnt Grp P SHS 0.0 $7.8M 501k 15.54
Atara Biotherapeutics 0.0 $7.8M 259k 30.00
First Commonwealth Financial (FCF) 0.0 $7.8M 562k 13.85
Oxford Industries (OXM) 0.0 $7.8M 105k 74.36
Independent Bank (INDB) 0.0 $7.8M 109k 71.07
Liberty Media Corp Delaware Note 1.000% 1/3 (Principal) 0.0 $7.8M 7.4M 1.05
J2 Global Note 3.250% 6/1 (Principal) 0.0 $7.7M 6.1M 1.27
SPECTRUM BRANDS Hldgs Put Option 0.0 $7.7M 76k 102.63
Carpenter Technology Corporation (CRS) 0.0 $7.7M 176k 44.11
Ddr Corp 0.0 $7.7M 1.1M 7.31
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $7.7M 246k 31.47
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $7.7M 150k 51.50
MB Financial 0.0 $7.7M 193k 40.00
MGE Energy (MGEE) 0.0 $7.7M 138k 56.08
Air Lease Corp Cl A (AL) 0.0 $7.7M 181k 42.61
Acxiom Corporation 0.0 $7.7M 401k 19.23
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $7.7M 123k 62.72
Cal Maine Foods Com New (CALM) 0.0 $7.7M 176k 43.69
International Speedway Corp Cl A 0.0 $7.7M 175k 43.86
GATX Corporation (GATX) 0.0 $7.7M 115k 66.67
OSI Systems (OSIS) 0.0 $7.7M 128k 60.00
Nic 0.0 $7.7M 580k 13.21
Ilg 0.0 $7.6M 248k 30.89
Esterline Technologies Corporation 0.0 $7.6M 106k 72.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $7.6M 270k 28.35
First Financial Ban (FFBC) 0.0 $7.6M 261k 29.29
J&J Snack Foods (JJSF) 0.0 $7.6M 56k 135.07
Zillow Group Cl A (ZG) 0.0 $7.6M 141k 53.97
Pinnacle Financial Partners (PNFP) 0.0 $7.6M 119k 64.12
Texas Roadhouse (TXRH) 0.0 $7.6M 132k 57.74
Andersons (ANDE) 0.0 $7.6M 238k 31.94
Pacific Premier Ban 0.0 $7.6M 190k 40.10
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $7.6M 7.5M 1.01
ScanSource (SCSC) 0.0 $7.5M 216k 35.00
Mueller Industries (MLI) 0.0 $7.5M 293k 25.73
Summit Matls Cl A 0.0 $7.5M 248k 30.27
First Bancorp P R Com New (FBP) 0.0 $7.5M 1.2M 6.00
CoreLogic 0.0 $7.5M 167k 44.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $7.5M 181k 41.52
VeriFone Systems 0.0 $7.5M 489k 15.32
Power Integrations (POWI) 0.0 $7.5M 111k 67.48
Baozun Sponsored Adr (BZUN) 0.0 $7.5M 163k 45.87
U S G Corp Com New 0.0 $7.5M 185k 40.39
Lumber Liquidators Holdings 0.0 $7.5M 313k 23.92
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $7.5M 50k 149.44
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $7.5M 278k 26.85
Tenet Healthcare Corp Com New (THC) 0.0 $7.5M 308k 24.20
Suncoke Energy (SXC) 0.0 $7.4M 692k 10.76
Medical Properties Trust (MPW) 0.0 $7.4M 572k 12.99
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $7.4M 192k 38.75
Axalta Coating Sys (AXTA) 0.0 $7.4M 247k 30.00
Pdl Biopharma Note 2.750%12/0 (Principal) 0.0 $7.4M 7.3M 1.02
Alteryx Com Cl A 0.0 $7.4M 218k 33.93
Cooper Standard Holdings (CPS) 0.0 $7.4M 62k 118.85
Northwest Bancshares (NWBI) 0.0 $7.4M 465k 15.87
Oaktree Cap Group Unit Cl A 0.0 $7.4M 187k 39.60
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $7.4M 525k 14.00
Ameris Ban (ABCB) 0.0 $7.3M 140k 52.69
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 0.0 $7.3M 340k 21.62
Plantronics 0.0 $7.3M 122k 60.25
Proofpoint DBCV 0.750% 6/1 (Principal) 0.0 $7.3M 5.0M 1.46
Boise Cascade (BCC) 0.0 $7.3M 190k 38.52
Littelfuse (LFUS) 0.0 $7.3M 37k 200.00
GNC HLDGS Com Cl A 0.0 $7.3M 1.9M 3.85
Innospec (IOSP) 0.0 $7.3M 107k 68.49
Tesla Note 2.375% 3/1 (Principal) 0.0 $7.3M 7.0M 1.04
Argenx Se Sponsored Adr (ARGX) 0.0 $7.3M 91k 80.41
Manhattan Associates (MANH) 0.0 $7.3M 174k 41.86
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.0 $7.3M 8.0M 0.91
Forest City Enterprises Note 3.625% 8/1 (Principal) 0.0 $7.3M 7.0M 1.04
Heartland Express (HTLD) 0.0 $7.2M 404k 17.91
Del Taco Restaurants 0.0 $7.2M 846k 8.55
Brookfield Ppty Partners Unit Ltd Partn 0.0 $7.2M 377k 19.19
AK Steel Holding Corporation 0.0 $7.2M 1.6M 4.53
Cray Com New 0.0 $7.2M 348k 20.69
Bhp Billiton Sponsored Adr (BHP) 0.0 $7.2M 163k 44.29
Pegasystems (PEGA) 0.0 $7.2M 119k 60.64
Arbor Realty Trust (ABR) 0.0 $7.2M 844k 8.52
Ryder System (R) 0.0 $7.2M 103k 70.00
Dorman Products (DORM) 0.0 $7.2M 109k 66.09
Sierra Wireless 0.0 $7.2M 478k 15.00
PGT 0.0 $7.2M 384k 18.61
Gentex Corporation (GNTX) 0.0 $7.1M 315k 22.69
CVR Energy (CVI) 0.0 $7.1M 239k 29.88
Quaker Chemical Corporation (KWR) 0.0 $7.1M 48k 148.00
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $7.1M 149k 47.88
Lindsay Corporation (LNN) 0.0 $7.1M 78k 91.25
Enable Midstream Partners Com Unit Rp In 0.0 $7.1M 519k 13.70
OceanFirst Financial (OCFC) 0.0 $7.1M 266k 26.70
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $7.1M 288k 24.56
Banco Santander Sa Adr (SAN) 0.0 $7.1M 1.1M 6.53
Flagstar Bancorp Com Par .001 0.0 $7.1M 202k 35.00
Cracker Barrel Old Country Store (CBRL) 0.0 $7.1M 46k 153.33
Avaya Holdings Corp 0.0 $7.1M 315k 22.40
Rice Midstream Partners Unit Ltd Partn 0.0 $7.1M 391k 18.03
Allegheny Technologies Incorporated (ATI) 0.0 $7.0M 304k 23.16
Intellia Therapeutics (NTLA) 0.0 $7.0M 352k 20.00
DineEquity (DIN) 0.0 $7.0M 107k 65.57
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $7.0M 71k 99.01
Tata Mtrs Sponsored Adr 0.0 $7.0M 274k 25.69
Matthews Intl Corp Cl A (MATW) 0.0 $7.0M 139k 50.31
Student Transn 0.0 $7.0M 936k 7.49
Anthem Unit 05/01/20188 0.0 $7.0M 130k 53.70
Ezcorp Cl A Non Vtg (EZPW) 0.0 $7.0M 532k 13.14
Carlisle Companies (CSL) 0.0 $7.0M 67k 104.30
Science App Int'l (SAIC) 0.0 $7.0M 91k 77.07
Insulet Corp Note 1.250% 9/1 (Principal) 0.0 $7.0M 4.5M 1.55
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $7.0M 89k 78.35
Reliance Steel & Aluminum (RS) 0.0 $7.0M 81k 85.53
Horace Mann Educators Corporation (HMN) 0.0 $7.0M 165k 42.19
Mcewen Mining 0.0 $6.9M 3.4M 2.04
Bed Bath & Beyond 0.0 $6.9M 354k 19.61
Stepan Company (SCL) 0.0 $6.9M 84k 82.86
Changyou Ads Rep Cl A 0.0 $6.9M 248k 27.89
Jeld-wen Hldg (JELD) 0.0 $6.9M 226k 30.62
Canon Sponsored Adr (CAJPY) 0.0 $6.9M 190k 36.45
PNM Resources (TXNM) 0.0 $6.9M 181k 38.17
Servisfirst Bancshares (SFBS) 0.0 $6.9M 171k 40.42
Essendant 0.0 $6.9M 885k 7.79
Cavco Industries (CVCO) 0.0 $6.9M 40k 172.27
Radware Ord (RDWR) 0.0 $6.8M 342k 20.00
Coherus Biosciences (CHRS) 0.0 $6.8M 684k 10.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $6.8M 235k 28.97
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $6.8M 4.7M 1.46
Acorda Therapeutics 0.0 $6.7M 303k 22.22
Pinnacle Entertainment 0.0 $6.7M 224k 30.13
Anika Therapeutics (ANIK) 0.0 $6.7M 135k 49.61
Paycom Software (PAYC) 0.0 $6.7M 63k 107.00
Callaway Golf Company (MODG) 0.0 $6.7M 410k 16.35
Perficient (PRFT) 0.0 $6.7M 303k 22.11
Zagg 0.0 $6.7M 550k 12.17
Trustmark Corporation (TRMK) 0.0 $6.7M 216k 31.05
iStar Financial 0.0 $6.7M 655k 10.15
Diodes Incorporated (DIOD) 0.0 $6.6M 228k 29.13
JetBlue Airways Corporation (JBLU) 0.0 $6.6M 327k 20.29
Ply Gem Holdings 0.0 $6.6M 308k 21.55
Nustar Energy Unit Com 0.0 $6.6M 326k 20.38
Natus Medical 0.0 $6.6M 207k 32.00
Enanta Pharmaceuticals (ENTA) 0.0 $6.6M 82k 80.88
Ebix Com New (EBIXQ) 0.0 $6.6M 89k 74.38
Ishares Msci Chile Etf (ECH) 0.0 $6.6M 125k 53.02
Phillips 66 Partners Com Unit Rep Int 0.0 $6.6M 139k 47.78
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $6.6M 83k 79.92
Monro Muffler Brake (MNRO) 0.0 $6.6M 124k 53.46
Gtt Communications 0.0 $6.6M 117k 56.67
Alder Biopharmaceuticals 0.0 $6.6M 521k 12.67
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $6.6M 1.4M 4.66
Microchip Technology SDCV 2.250% 2/1 (Principal) 0.0 $6.6M 5.5M 1.19
EnerSys (ENS) 0.0 $6.6M 96k 68.75
Suncoke Energy Partners Comunit Rep Lt 0.0 $6.6M 370k 17.80
NetScout Systems (NTCT) 0.0 $6.6M 250k 26.23
Fresh Del Monte Produce Ord (FDP) 0.0 $6.5M 145k 45.07
Hawaiian Electric Industries (HE) 0.0 $6.5M 191k 34.23
Noble Corp Shs Usd 0.0 $6.5M 2.0M 3.33
Express 0.0 $6.5M 913k 7.16
Amkor Technology (AMKR) 0.0 $6.5M 654k 10.00
LHC 0.0 $6.5M 106k 61.53
Mcbc Holdings 0.0 $6.5M 259k 25.20
Calavo Growers (CVGW) 0.0 $6.5M 71k 92.12
Tim Participacoes S A Sponsored Adr 0.0 $6.5M 301k 21.67
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $6.5M 72k 91.18
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $6.5M 50k 130.30
Houlihan Lokey Cl A (HLI) 0.0 $6.5M 146k 44.55
Kb Financial Group Sponsored Adr (KB) 0.0 $6.5M 112k 57.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $6.5M 48k 136.08
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $6.5M 7.3M 0.89
Upland Software (UPLD) 0.0 $6.5M 226k 28.67
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $6.5M 6.2M 1.04
New York Community Ban 0.0 $6.5M 503k 12.86
Valvoline Inc Common (VVV) 0.0 $6.5M 304k 21.28
Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) 0.0 $6.5M 65k 99.62
UMH Properties (UMH) 0.0 $6.5M 499k 12.96
Invacare Corp Note 5.000% 2/1 (Principal) 0.0 $6.4M 5.1M 1.26
Finisar Corp Com New 0.0 $6.4M 414k 15.56
Shutterstock (SSTK) 0.0 $6.4M 136k 47.27
Select Income Reit Com Sh Ben Int 0.0 $6.4M 335k 19.23
Cotiviti Hldgs 0.0 $6.4M 187k 34.43
AZZ Incorporated (AZZ) 0.0 $6.4M 148k 43.45
Provident Financial Services (PFS) 0.0 $6.4M 251k 25.59
Tree (TREE) 0.0 $6.4M 19k 328.05
Sykes Enterprises, Incorporated 0.0 $6.3M 219k 28.90
Mag Silver Corp 0.0 $6.3M 691k 9.17
Aar (AIR) 0.0 $6.3M 145k 43.75
Denbury Res Com New 0.0 $6.3M 2.3M 2.73
Herman Miller (MLKN) 0.0 $6.3M 213k 29.59
Micron Technology Note 2.125% 2/1 (Principal) 0.0 $6.3M 1.3M 4.76
Under Armour CL C (UA) 0.0 $6.3M 442k 14.22
Virtus Investment Partners (VRTS) 0.0 $6.3M 51k 123.33
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $6.3M 148k 42.39
Kaman Corporation 0.0 $6.3M 104k 60.53
Och Ziff Cap Mgmt Group Cl A 0.0 $6.3M 2.4M 2.67
Aegion 0.0 $6.3M 279k 22.53
Dycom Industries (DY) 0.0 $6.3M 58k 107.50
Ormat Technologies (ORA) 0.0 $6.3M 111k 56.21
United Natural Foods (UNFI) 0.0 $6.3M 146k 42.93
Vistaoutdoor (VSTO) 0.0 $6.3M 402k 15.56
Lgi Homes (LGIH) 0.0 $6.2M 89k 70.53
Lci Industries Call Option (LCII) 0.0 $6.2M 112k 55.56
Onemain Holdings (OMF) 0.0 $6.2M 208k 29.93
Vonage Holdings 0.0 $6.2M 584k 10.65
Cutera 0.0 $6.2M 137k 45.45
Currencyshares Euro Tr Euro Shs 0.0 $6.2M 53k 118.30
Relx Sponsored Adr (RELX) 0.0 $6.2M 297k 20.89
Chico's FAS 0.0 $6.2M 685k 9.04
Matson (MATX) 0.0 $6.2M 226k 27.27
8x8 (EGHT) 0.0 $6.2M 331k 18.63
Insmed Note 1.750% 1/1 (Principal) 0.0 $6.2M 7.0M 0.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $6.1M 78k 78.41
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $6.1M 362k 16.98
Kt Corp Sponsored Adr (KT) 0.0 $6.1M 448k 13.68
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.1M 80k 77.00
Novagold Res Com New (NG) 0.0 $6.1M 1.5M 4.14
Universal Insurance Holdings (UVE) 0.0 $6.1M 192k 31.67
Capstead Mtg Corp Com No Par 0.0 $6.1M 711k 8.55
Pra (PRAA) 0.0 $6.1M 160k 38.00
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $6.1M 1.0M 6.05
Repligen Corporation (RGEN) 0.0 $6.0M 172k 35.13
Terreno Realty Corporation (TRNO) 0.0 $6.0M 175k 34.51
Euronav Nv Antwerpen SHS (CMBT) 0.0 $6.0M 733k 8.19
EnPro Industries (NPO) 0.0 $6.0M 78k 76.87
Callon Pete Co Del Com Stk 0.0 $6.0M 457k 13.12
Avon Products 0.0 $6.0M 2.1M 2.82
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $6.0M 5.9M 1.02
Aptar (ATR) 0.0 $6.0M 67k 89.40
Zumiez (ZUMZ) 0.0 $6.0M 250k 23.84
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $6.0M 6.4M 0.94
WestAmerica Ban (WABC) 0.0 $6.0M 103k 57.85
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $6.0M 4.7M 1.27
Echo Global Logistics 0.0 $6.0M 222k 26.85
Tristate Capital Hldgs 0.0 $5.9M 257k 23.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.9M 50k 118.01
United Fire & Casualty (UFCS) 0.0 $5.9M 127k 46.67
Madrigal Pharmaceuticals (MDGL) 0.0 $5.9M 52k 114.41
Braskem S A Sp Adr Pfd A (BAK) 0.0 $5.9M 204k 28.98
Asbury Automotive (ABG) 0.0 $5.9M 89k 66.67
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $5.9M 50k 117.98
Paramount Group Inc reit (PGRE) 0.0 $5.9M 417k 14.14
Cemex Sab De Cv Note 3.720% 3/1 (Principal) 0.0 $5.9M 5.7M 1.03
Education Rlty Tr Com New 0.0 $5.9M 180k 32.62
Carrizo Oil & Gas 0.0 $5.9M 370k 15.83
Mosaic Acquisition Corp Shs Cl A 0.0 $5.9M 600k 9.75
Kulicke and Soffa Industries (KLIC) 0.0 $5.8M 235k 24.93
Churchill Downs (CHDN) 0.0 $5.8M 24k 243.33
M/I Homes (MHO) 0.0 $5.8M 184k 31.81
Kadant (KAI) 0.0 $5.8M 62k 94.47
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.0 $5.8M 4.5M 1.29
Cambrex Corporation 0.0 $5.8M 115k 50.63
Talend S A Ads 0.0 $5.8M 121k 48.12
Rio Tinto Sponsored Adr (RIO) 0.0 $5.8M 112k 51.52
Omnicell (OMCL) 0.0 $5.8M 133k 43.31
Grupo Aeroportuario Ctr Nort Spon Adr (OMAB) 0.0 $5.8M 147k 39.36
Steris Shs Usd 0.0 $5.8M 62k 92.70
International Bancshares Corporation 0.0 $5.8M 149k 38.77
Nebula Acquisition Corp Unit 03/12/2025 0.0 $5.8M 569k 10.12
Ubiquiti Networks 0.0 $5.7M 84k 68.70
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $5.7M 6.3M 0.91
Leisure Acquisition Corp Unit 99/99/9999 0.0 $5.7M 580k 9.90
Gentherm (THRM) 0.0 $5.7M 170k 33.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.7M 360k 15.90
Ambac Finl Group Com New (AMBC) 0.0 $5.7M 368k 15.55
Victory Portfolios Ii Shs Us 500 Enha (CFO) 0.0 $5.7M 116k 48.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.7M 33k 171.98
Paylocity Holding Corporation (PCTY) 0.0 $5.7M 111k 51.13
Bhp Billiton Sponsored Adr 0.0 $5.7M 143k 39.52
Global Brass & Coppr Hldgs I 0.0 $5.7M 204k 27.78
Nci Building Sys Com New 0.0 $5.7M 320k 17.64
Virtusa Corporation 0.0 $5.7M 126k 45.00
Amerigas Partners Unit L P Int 0.0 $5.6M 141k 39.96
NBT Ban (NBTB) 0.0 $5.6M 160k 35.33
Evertec (EVTC) 0.0 $5.6M 345k 16.30
H&E Equipment Services 0.0 $5.6M 146k 38.41
American Public Education (APEI) 0.0 $5.6M 131k 42.81
Strayer Education 0.0 $5.6M 56k 101.00
Dht Holdings Debt 4.500%10/0 (Principal) 0.0 $5.6M 5.8M 0.96
Macrogenics (MGNX) 0.0 $5.6M 224k 25.00
Kraton Performance Polymers 0.0 $5.6M 201k 27.78
Globus Med Cl A (GMED) 0.0 $5.6M 112k 49.74
Dillards Cl A (DDS) 0.0 $5.6M 70k 80.26
Gannett 0.0 $5.6M 563k 9.90
B&G Foods (BGS) 0.0 $5.6M 235k 23.69
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $5.6M 213k 26.11
Ishares Tr U.s. Energy Etf (IYE) 0.0 $5.5M 150k 36.97
Air Transport Services (ATSG) 0.0 $5.5M 238k 23.28
Amerisafe (AMSF) 0.0 $5.5M 104k 53.33
Verso Corp Cl A 0.0 $5.5M 330k 16.80
Donaldson Company (DCI) 0.0 $5.5M 123k 44.93
Gran Tierra Energy 0.0 $5.5M 2.6M 2.14
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $5.5M 174k 31.76
WD-40 Company (WDFC) 0.0 $5.5M 43k 130.00
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $5.5M 4.5M 1.24
Weatherford Intl Note 5.875% 7/0 (Principal) 0.0 $5.5M 6.2M 0.90
Willscot Corp *w Exp 09/10/202 Call Option 0.0 $5.5M 3.3M 1.67
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $5.5M 115k 48.11
Douglas Dynamics (PLOW) 0.0 $5.5M 132k 41.53
Varex Imaging (VREX) 0.0 $5.5M 154k 35.61
Atlantica Yield SHS 0.0 $5.5M 282k 19.44
Despegar Com Corp Ord Shs 0.0 $5.5M 175k 31.24
Alamo (ALG) 0.0 $5.5M 50k 109.82
Southwest Gas Corporation (SWX) 0.0 $5.4M 82k 66.67
Mobile Mini 0.0 $5.4M 126k 43.33
Santander Consumer Usa 0.0 $5.4M 337k 16.16
Kennedy-Wilson Holdings (KW) 0.0 $5.4M 312k 17.40
Gty Technology Holdings Cl A 0.0 $5.4M 547k 9.91
Aduro Biotech 0.0 $5.4M 609k 8.89
Timken Company (TKR) 0.0 $5.4M 141k 38.46
Tompkins Financial Corporation (TMP) 0.0 $5.4M 72k 75.00
Home BancShares (HOMB) 0.0 $5.4M 240k 22.50
Enova Intl (ENVA) 0.0 $5.4M 245k 22.03
Five Prime Therapeutics 0.0 $5.4M 323k 16.67
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $5.4M 72k 75.31
Denny's Corporation (DENN) 0.0 $5.4M 376k 14.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.4M 51k 104.90
New Media Inv Grp 0.0 $5.4M 316k 16.99
Alta Mesa Res Cl A 0.0 $5.4M 675k 7.96
Standex Int'l (SXI) 0.0 $5.3M 56k 95.24
Royal Dutch Shell Spon Adr B 0.0 $5.3M 82k 65.37
U S Concrete Com New 0.0 $5.3M 88k 60.40
La-Z-Boy Incorporated (LZB) 0.0 $5.3M 178k 29.87
S&T Ban (STBA) 0.0 $5.3M 135k 39.41
Xenia Hotels & Resorts (XHR) 0.0 $5.3M 273k 19.50
Quotient Technology 0.0 $5.3M 415k 12.80
Third Point Reinsurance 0.0 $5.3M 381k 13.92
Sp Plus 0.0 $5.3M 149k 35.58
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $5.3M 48k 109.70
Career Education 0.0 $5.3M 411k 12.86
Northstar Realty Europe 0.0 $5.3M 407k 12.98
LivePerson (LPSN) 0.0 $5.3M 322k 16.33
Wipro Spon Adr 1 Sh (WIT) 0.0 $5.3M 1.0M 5.09
Atrion Corporation (ATRI) 0.0 $5.3M 8.7k 605.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.3M 50k 105.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $5.2M 122k 43.16
Univar Call Option 0.0 $5.2M 262k 20.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.2M 15k 341.54
Macquarie Infrastructure Company Call Option 0.0 $5.2M 145k 36.10
Pacira Pharmaceuticals Note 2.375% 4/0 (Principal) 0.0 $5.2M 5.7M 0.91
Sandy Spring Ban (SASR) 0.0 $5.2M 136k 38.29
Re Max Hldgs Cl A (RMAX) 0.0 $5.2M 86k 60.33
Regis Corporation 0.0 $5.2M 375k 13.89
Foundation Medicine Call Option 0.0 $5.2M 67k 78.00
Sentinel Energy Svcs Unit 11/02/2022 0.0 $5.2M 524k 9.92
Wabtec Corporation (WAB) 0.0 $5.2M 65k 80.00
Easterly Government Properti reit 0.0 $5.2M 255k 20.40
Tupperware Brands Corporation 0.0 $5.2M 107k 48.34
Golden Ocean Group Shs New (GOGL) 0.0 $5.1M 648k 7.94
Southside Bancshares (SBSI) 0.0 $5.1M 149k 34.45
Ofg Ban (OFG) 0.0 $5.1M 497k 10.33
Central Puerto S A Sponsored Adr (CEPU) 0.0 $5.1M 301k 17.00
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $5.1M 321k 15.93
Yext (YEXT) 0.0 $5.1M 420k 12.18
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $5.1M 5.4M 0.94
Match 0.0 $5.1M 117k 43.64
AMAG Pharmaceuticals 0.0 $5.1M 258k 19.72
Impax Laboratories 0.0 $5.1M 261k 19.44
Triangle Capital Corporation 0.0 $5.1M 456k 11.13
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $5.1M 119k 42.36
Banco Santander S A Sponsored Adr B 0.0 $5.1M 705k 7.17
Micro Focus International Pl Spon Adr New 0.0 $5.0M 360k 14.03
Dish Network Corp Note 3.375% 8/1 (Principal) 0.0 $5.0M 5.2M 0.96
Bbx Cap Corp Cl A 0.0 $5.0M 547k 9.21
Ocwen Finl Corp Com New 0.0 $5.0M 1.2M 4.11
Washington Prime Group 0.0 $5.0M 759k 6.59
Ship Finance International L Note 5.750%10/1 (Principal) 0.0 $5.0M 4.9M 1.01
Sunrun (RUN) 0.0 $5.0M 559k 8.92
Cathay General Ban (CATY) 0.0 $5.0M 126k 39.31
Rex American Resources (REX) 0.0 $5.0M 89k 55.56
Wright Med Group N V Note 2.250%11/1 (Principal) 0.0 $5.0M 4.4M 1.14
Halcon Res Corp Com Par New 0.0 $5.0M 1.1M 4.58
AutoNation (AN) 0.0 $5.0M 107k 46.18
Timkensteel (MTUS) 0.0 $5.0M 327k 15.14
Cloudera 0.0 $5.0M 230k 21.57
Domtar Corp Com New 0.0 $4.9M 116k 42.50
National Beverage (FIZZ) 0.0 $4.9M 56k 88.77
Raven Industries 0.0 $4.9M 141k 34.86
Jds Uniphase Corp DBCV 0.625% 8/1 (Principal) 0.0 $4.9M 4.8M 1.02
Triumph (TGI) 0.0 $4.9M 197k 25.00
Quality Systems 0.0 $4.9M 369k 13.32
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.9M 227k 21.55
First Merchants Corporation (FRME) 0.0 $4.9M 118k 41.52
Candj Energy Svcs 0.0 $4.9M 190k 25.77
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $4.9M 4.9M 1.00
Momenta Pharmaceuticals 0.0 $4.9M 269k 18.14
Independence Realty Trust In (IRT) 0.0 $4.9M 531k 9.17
Triumph Ban (TFIN) 0.0 $4.9M 129k 37.66
New Jersey Resources Corporation (NJR) 0.0 $4.9M 122k 40.01
Colfax Corporation 0.0 $4.9M 153k 31.78
Federal Str Acquisition Corp Cl A 0.0 $4.9M 502k 9.67
Basic Energy Svcs Com New 0.0 $4.8M 339k 14.29
Msg Network Cl A 0.0 $4.8M 215k 22.57
Glu Mobile 0.0 $4.8M 1.3M 3.77
Legacy Acquisition Corp Unit 05/31/2024 0.0 $4.8M 486k 9.95
Boot Barn Hldgs (BOOT) 0.0 $4.8M 275k 17.61
Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal) 0.0 $4.8M 4.8M 1.00
Novartis A G Sponsored Adr (NVS) 0.0 $4.8M 60k 80.79
Sorrento Therapeutics Com New (SRNE) 0.0 $4.8M 938k 5.15
Luminex Corporation 0.0 $4.8M 229k 21.05
Ishares Tr Msci Uk Etf New (EWU) 0.0 $4.8M 139k 34.75
Atento S A SHS 0.0 $4.8M 619k 7.80
Radius Health Note 3.000% 9/0 (Principal) 0.0 $4.8M 4.8M 1.00
Columbus McKinnon (CMCO) 0.0 $4.8M 135k 35.75
Cision SHS 0.0 $4.8M 416k 11.57
Shell Midstream Partners Unit Ltd Int 0.0 $4.8M 248k 19.42
WesBan (WSBC) 0.0 $4.8M 114k 42.11
Kornit Digital SHS (KRNT) 0.0 $4.8M 373k 12.90
Blackberry (BB) 0.0 $4.8M 417k 11.49
Legacytexas Financial 0.0 $4.8M 114k 42.22
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $4.8M 178k 26.96
Wingstop (WING) 0.0 $4.8M 101k 47.20
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $4.8M 292k 16.40
Century Aluminum Company Call Option (CENX) 0.0 $4.8M 288k 16.54
Cubic Corporation 0.0 $4.7M 76k 62.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.7M 601k 7.89
Cohen & Steers Put Option (CNS) 0.0 $4.7M 118k 40.00
Atkore Intl (ATKR) 0.0 $4.7M 240k 19.69
Achillion Pharmaceuticals 0.0 $4.7M 1.9M 2.50
Installed Bldg Prods (IBP) 0.0 $4.7M 79k 59.89
Kirby Corporation (KEX) 0.0 $4.7M 63k 75.00
Zscaler Incorporated (ZS) 0.0 $4.7M 168k 28.07
Wabash National Corporation (WNC) 0.0 $4.7M 230k 20.48
Zions Bancorporation *w Exp 05/22/202 Call Option 0.0 $4.7M 231k 20.30
Quality Care Properties 0.0 $4.7M 242k 19.39
Koppers Holdings (KOP) 0.0 $4.7M 114k 41.05
Mbia (MBI) 0.0 $4.7M 535k 8.75
Getty Realty (GTY) 0.0 $4.7M 187k 25.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.7M 85k 55.00
Redwood Trust (RWT) 0.0 $4.7M 317k 14.72
Nexa Res S A (NEXA) 0.0 $4.6M 266k 17.51
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $4.6M 4.8M 0.97
Ferro Corporation 0.0 $4.6M 200k 23.19
Seabridge Gold (SA) 0.0 $4.6M 429k 10.80
Materion Corporation (MTRN) 0.0 $4.6M 91k 50.85
Safety Insurance (SAFT) 0.0 $4.6M 61k 76.00
Abeona Therapeutics 0.0 $4.6M 333k 13.90
Brunswick Corporation (BC) 0.0 $4.6M 79k 58.89
Cross Country Healthcare (CCRN) 0.0 $4.6M 463k 9.96
M/a (MTSI) 0.0 $4.6M 278k 16.60
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.0 $4.6M 2.5M 1.82
ePlus (PLUS) 0.0 $4.6M 60k 76.80
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $4.6M 76k 60.00
Investment Technology 0.0 $4.6M 232k 19.70
Photronics (PLAB) 0.0 $4.6M 555k 8.24
Cnooc Sponsored Adr 0.0 $4.6M 31k 147.86
Consol Energy (CEIX) 0.0 $4.6M 158k 28.87
WSFS Financial Corporation (WSFS) 0.0 $4.6M 98k 46.62
Adtalem Global Ed (ATGE) 0.0 $4.6M 96k 47.48
Encore Wire Corporation (WIRE) 0.0 $4.6M 82k 55.71
Patrick Industries (PATK) 0.0 $4.6M 128k 35.71
Chatham Lodging Trust (CLDT) 0.0 $4.5M 241k 18.91
Evolent Health Cl A (EVH) 0.0 $4.5M 325k 14.00
Central Pac Finl Corp Com New (CPF) 0.0 $4.5M 161k 28.25
Brookline Ban 0.0 $4.5M 279k 16.17
Neenah Paper 0.0 $4.5M 59k 75.86
News Corp CL B (NWS) 0.0 $4.5M 280k 16.04
Ishares Tr Cohen Steer Reit (ICF) 0.0 $4.5M 48k 92.89
Tennant Company (TNC) 0.0 $4.5M 67k 66.67
Lancaster Colony (MZTI) 0.0 $4.5M 37k 122.12
McGrath Rent (MGRC) 0.0 $4.5M 84k 53.12
Advansix (ASIX) 0.0 $4.5M 129k 34.73
Colony Northstar Cr Real Est Com Cl A 0.0 $4.4M 234k 18.95
Adamas Pharmaceuticals 0.0 $4.4M 189k 23.52
Abaxis 0.0 $4.4M 63k 70.00
Conn's (CONNQ) 0.0 $4.4M 131k 33.97
Dorchester Minerals Com Unit (DMLP) 0.0 $4.4M 277k 16.02
Ares Cap Corp Note 3.750% 2/0 (Principal) 0.0 $4.4M 4.3M 1.02
Frontier Communications Corp Com New 0.0 $4.4M 599k 7.39
Adt (ADT) 0.0 $4.4M 559k 7.93
Nexeo Solutions Com Shs 0.0 $4.4M 415k 10.66
Cleveland Cliffs DBCV 1.500% 1/1 (Principal) 0.0 $4.4M 4.1M 1.08
Genes (GCO) 0.0 $4.4M 115k 38.46
MaxLinear (MXL) 0.0 $4.4M 194k 22.75
Total S A Sponsored Adr (TTE) 0.0 $4.4M 76k 57.60
Akebia Therapeutics (AKBA) 0.0 $4.4M 461k 9.52
RBC Bearings Incorporated (RBC) 0.0 $4.4M 36k 123.33
Hilltop Holdings (HTH) 0.0 $4.4M 190k 23.05
Albany Intl Corp Cl A (AIN) 0.0 $4.4M 70k 62.26
Alexander & Baldwin (ALEX) 0.0 $4.4M 195k 22.46
Rapid7 (RPD) 0.0 $4.4M 172k 25.45
Kronos Worldwide (KRO) 0.0 $4.4M 194k 22.49
US Ecology 0.0 $4.4M 82k 53.00
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $4.3M 140k 31.01
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.3M 246k 17.59
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $4.3M 194k 22.35
HNI Corporation (HNI) 0.0 $4.3M 120k 35.89
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $4.3M 116k 37.04
Vici Pptys (VICI) 0.0 $4.3M 271k 15.87
Apogee Enterprises (APOG) 0.0 $4.3M 100k 43.12
Murphy Usa (MUSA) 0.0 $4.3M 59k 72.71
Ruth's Hospitality 0.0 $4.3M 177k 24.26
Relx Nv Sponsored Adr 0.0 $4.3M 206k 20.79
FARO Technologies (FARO) 0.0 $4.3M 76k 56.27
Lakeland Financial Corporation (LKFN) 0.0 $4.3M 98k 43.73
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $4.3M 25k 170.56
Ensco Shs Class A 0.0 $4.3M 970k 4.39
Exterran 0.0 $4.3M 171k 24.95
First Ban (FBNC) 0.0 $4.3M 122k 35.00
KBR (KBR) 0.0 $4.3M 263k 16.18
Bluelinx Hldgs Com New (BXC) 0.0 $4.2M 130k 32.58
FormFactor (FORM) 0.0 $4.2M 324k 13.12
Golar Lng Partners Com Unit Lpi 0.0 $4.2M 250k 17.00
Hostess Brands Cl A 0.0 $4.2M 287k 14.79
Briggs & Stratton Corporation 0.0 $4.2M 202k 20.93
Global Net Lease Com New (GNL) 0.0 $4.2M 251k 16.84
BioCryst Pharmaceuticals (BCRX) 0.0 $4.2M 921k 4.58
Marcus & Millichap (MMI) 0.0 $4.2M 117k 35.93
AECOM Technology Corporation (ACM) 0.0 $4.2M 119k 35.20
Core-Mark Holding Company 0.0 $4.2M 209k 20.12
Fossil (FOSL) 0.0 $4.2M 333k 12.60
Apptio Cl A 0.0 $4.2M 148k 28.31
Berkshire Hills Ban (BBT) 0.0 $4.2M 111k 37.78
Aaon Com Par $0.004 (AAON) 0.0 $4.2M 107k 38.96
Central Garden & Pet (CENT) 0.0 $4.2M 97k 42.99
Navigators 0.0 $4.2M 76k 54.79
National Instruments 0.0 $4.2M 97k 42.86
ViaSat (VSAT) 0.0 $4.2M 63k 65.71
Capitol Invt Corp Iv Unit 99/99/9999 0.0 $4.2M 412k 10.10
Haymaker Acquisition Corp Unit 10/19/2022 0.0 $4.2M 418k 9.95
SPS Commerce (SPSC) 0.0 $4.2M 65k 63.88
Post Holdings Inc Common (POST) 0.0 $4.1M 56k 74.63
Cvr Refng Comunit Rep Lt 0.0 $4.1M 318k 13.05
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.1M 183k 22.58
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $4.1M 119k 34.74
Two Hbrs Invt Corp Com New 0.0 $4.1M 273k 15.11
Heritage Financial Corporation (HFWA) 0.0 $4.1M 137k 30.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $4.1M 10k 410.00
Bio-techne Corporation (TECH) 0.0 $4.1M 28k 148.15
Rigel Pharmaceuticals Com New 0.0 $4.1M 1.3M 3.12
Horizon Pharma Invt Note 2.500% 3/1 (Principal) 0.0 $4.1M 4.5M 0.92
Dropbox Cl A (DBX) 0.0 $4.1M 130k 31.25
Xcerra 0.0 $4.1M 363k 11.20
Agenus Com New 0.0 $4.1M 887k 4.58
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $4.1M 52k 78.43
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $4.1M 5.1M 0.80
Mirati Therapeutics 0.0 $4.1M 140k 28.99
Black Hills Corporation (BKH) 0.0 $4.1M 76k 53.33
Edgewell Pers Care (EPC) 0.0 $4.0M 83k 48.82
Oritani Financial 0.0 $4.0M 283k 14.26
Phh Corp Com New 0.0 $4.0M 387k 10.43
Tanger Factory Outlet Centers (SKT) 0.0 $4.0M 183k 21.97
Capitol Federal Financial (CFFN) 0.0 $4.0M 455k 8.85
Bancolombia S A Spon Adr Pref 0.0 $4.0M 96k 42.00
Nabors Industries SHS 0.0 $4.0M 580k 6.93
Carnival Adr (CUK) 0.0 $4.0M 61k 65.49
Bmc Stk Hldgs 0.0 $4.0M 205k 19.54
Armour Residential Reit Com New 0.0 $4.0M 172k 23.22
Kayne Anderson Acquisition Unit 06/30/2022 0.0 $4.0M 399k 10.01
Flexion Therapeutics 0.0 $4.0M 178k 22.41
Cooper Tire & Rubber Company Put Option 0.0 $4.0M 138k 28.89
China Mobile Sponsored Adr 0.0 $4.0M 90k 44.00
Qts Rlty Tr Com Cl A 0.0 $4.0M 110k 36.00
Office Depot 0.0 $4.0M 2.4M 1.67
PetMed Express (PETS) 0.0 $4.0M 97k 41.00
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0M 68k 57.99
Landcadia Hldgs Cl A 0.0 $4.0M 395k 10.04
Ultra Clean Holdings (UCTT) 0.0 $4.0M 206k 19.21
Gogo (GOGO) 0.0 $4.0M 469k 8.44
Herc Hldgs (HRI) 0.0 $3.9M 61k 64.87
Workday Note 1.500% 7/1 (Principal) 0.0 $3.9M 2.4M 1.61
Viad Corp Com New (PRSU) 0.0 $3.9M 86k 45.98
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $3.9M 3.3M 1.19
Infinera 0.0 $3.9M 368k 10.67
A. Schulman 0.0 $3.9M 102k 38.46
USA Truck 0.0 $3.9M 154k 25.47
Anworth Mortgage Asset Corporation 0.0 $3.9M 817k 4.80
Theravance Note 2.125% 1/1 (Principal) 0.0 $3.9M 3.7M 1.07
Primoris Services (PRIM) 0.0 $3.9M 158k 24.85
Spartan Motors 0.0 $3.9M 227k 17.20
Ennis (EBF) 0.0 $3.9M 229k 16.90
Gcp Applied Technologies Call Option 0.0 $3.9M 136k 28.46
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $3.9M 201k 19.23
Advantage Oil & Gas 0.0 $3.9M 1.3M 2.95
Astec Industries (ASTE) 0.0 $3.9M 70k 55.08
Bancorpsouth Bank 0.0 $3.8M 122k 31.53
Greif Cl A (GEF) 0.0 $3.8M 74k 52.23
Gladstone Commercial Corporation (GOOD) 0.0 $3.8M 285k 13.45
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $3.8M 318k 12.02
General Mtrs *w Exp 07/10/201 Call Option 0.0 $3.8M 204k 18.70
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.8M 124k 30.70
Farmland Partners (FPI) 0.0 $3.8M 457k 8.31
American Vanguard (AVD) 0.0 $3.8M 203k 18.69
Grupo Supervielle S A Sponsored Adr (SUPV) 0.0 $3.8M 125k 30.31
Newpark Res Com Par $.01new (NPKI) 0.0 $3.8M 469k 8.07
1st Source Corporation (SRCE) 0.0 $3.8M 77k 49.05
Mercury General Corporation (MCY) 0.0 $3.8M 94k 40.00
Franklin Street Properties (FSP) 0.0 $3.8M 448k 8.38
Genworth Finl Com Cl A (GNW) 0.0 $3.7M 1.3M 2.79
Scholastic Corporation (SCHL) 0.0 $3.7M 97k 38.75
Commercehub Com Ser A 0.0 $3.7M 173k 21.64
Blueknight Energy Partners L Com Unit 0.0 $3.7M 881k 4.25
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $3.7M 409k 9.15
First Hawaiian (FHB) 0.0 $3.7M 137k 27.27
Maxar Technologies 0.0 $3.7M 81k 46.07
Siteone Landscape Supply (SITE) 0.0 $3.7M 48k 76.97
Capital One Finl Corp *w Exp 11/14/201 Call Option 0.0 $3.7M 69k 53.69
Precision Drilling Corp Com 2010 0.0 $3.7M 1.4M 2.64
Federated Invs Inc Pa CL B (FHI) 0.0 $3.7M 111k 33.37
Meridian Bioscience 0.0 $3.7M 513k 7.25
Norbord Com New 0.0 $3.7M 103k 36.00
Navigant Consulting 0.0 $3.7M 193k 19.23
Mtge Invt Corp Com reit 0.0 $3.7M 207k 17.85
Hanmi Finl Corp Com New (HAFC) 0.0 $3.7M 121k 30.62
Amc Networks Cl A (AMCX) 0.0 $3.7M 72k 51.04
Pennymac Finl Svcs Cl A 0.0 $3.7M 163k 22.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.7M 57k 64.00
Beneficial Ban 0.0 $3.7M 240k 15.29
Advanced Semiconductor Engr Sponsored Adr 0.0 $3.7M 507k 7.25
Actuant Corp Cl A New 0.0 $3.7M 161k 22.73
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $3.7M 427k 8.55
China Life Ins Spon Adr Rep H 0.0 $3.6M 261k 13.99
Kemet Corp Com New 0.0 $3.6M 201k 18.10
Hrg 0.0 $3.6M 220k 16.47
American National Insurance Company 0.0 $3.6M 31k 116.19
Tutor Perini Corporation (TPC) 0.0 $3.6M 165k 21.97
Willscot Corp 0.0 $3.6M 264k 13.65
Telefonica Brasil Sa Sponsored Adr 0.0 $3.6M 234k 15.34
Israel Chemicals SHS 0.0 $3.6M 848k 4.23
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $3.6M 60k 59.70
Stock Yards Ban (SYBT) 0.0 $3.6M 111k 32.26
Sally Beauty Holdings (SBH) 0.0 $3.6M 218k 16.44
Web 0.0 $3.6M 198k 18.01
Infrareit 0.0 $3.6M 184k 19.36
InnerWorkings 0.0 $3.5M 463k 7.67
Rite Aid Corporation 0.0 $3.5M 2.2M 1.63
Ellie Mae 0.0 $3.5M 39k 91.58
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.5M 44k 80.00
Valero Energy Partners Com Unt Rep Lp 0.0 $3.5M 100k 35.43
Eagle Pharmaceuticals (EGRX) 0.0 $3.5M 68k 51.64
Virtu Finl Cl A (VIRT) 0.0 $3.5M 107k 32.89
Aerie Pharmaceuticals 0.0 $3.5M 65k 54.00
Comtech Telecommunications C Com New (CMTL) 0.0 $3.5M 127k 27.61
Mimecast Ord Shs 0.0 $3.5M 99k 35.42
Nautilus (BFXXQ) 0.0 $3.5M 261k 13.41
Rovi Corp Note 0.500% 3/0 (Principal) 0.0 $3.5M 3.6M 0.97
CRH Adr 0.0 $3.5M 103k 34.02
Syneos Health Cl A 0.0 $3.5M 101k 34.55
National Bk Hldgs Corp Cl A (NBHC) 0.0 $3.5M 105k 33.20
National Westn Life Group In Cl A (NWLI) 0.0 $3.5M 12k 303.33
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $3.5M 6.9k 505.36
Standard Motor Products (SMP) 0.0 $3.5M 76k 45.90
Keane 0.0 $3.5M 236k 14.79
Allied Motion Technologies (ALNT) 0.0 $3.5M 109k 31.91
Highpoint Res Corp 0.0 $3.5M 812k 4.29
City Holding Company (CHCO) 0.0 $3.5M 51k 68.24
U.S. Physical Therapy (USPH) 0.0 $3.5M 46k 76.02
Xperi 0.0 $3.5M 174k 20.00
Pjt Partners Com Cl A (PJT) 0.0 $3.5M 69k 49.97
Amphastar Pharmaceuticals (AMPH) 0.0 $3.5M 185k 18.74
National Commerce 0.0 $3.5M 84k 41.18
Chimera Invt Corp Com New 0.0 $3.5M 205k 16.88
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $3.4M 325k 10.58
Financial Institutions (FISI) 0.0 $3.4M 134k 25.48
Meta Financial (CASH) 0.0 $3.4M 31k 109.10
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $3.4M 25k 136.12
Banc Of California (BANC) 0.0 $3.4M 176k 19.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.4M 40k 84.83
Nustar Gp Holdings Unit Restg Llc 0.0 $3.4M 295k 11.52
Almost Family 0.0 $3.4M 61k 55.78
Knoll Com New 0.0 $3.4M 179k 18.98
Citi Trends (CTRN) 0.0 $3.4M 110k 30.80
First Intst Bancsystem Com Cl A (FIBK) 0.0 $3.4M 86k 39.47
Lyon William Homes Cl A New 0.0 $3.4M 123k 27.44
Maiden Holdings SHS 0.0 $3.4M 522k 6.46
Cars (CARS) 0.0 $3.4M 119k 28.30
Ishares Msci Aust Etf (EWA) 0.0 $3.4M 168k 20.00
Armada Hoffler Pptys (AHH) 0.0 $3.4M 247k 13.60
AeroVironment (AVAV) 0.0 $3.3M 74k 45.43
Greenhill & Co 0.0 $3.3M 180k 18.48
CIRCOR International 0.0 $3.3M 78k 42.62
Meredith Corporation 0.0 $3.3M 62k 53.59
MTS Systems Corporation 0.0 $3.3M 67k 49.72
Rudolph Technologies 0.0 $3.3M 124k 26.67
AVX Corporation 0.0 $3.3M 202k 16.40
Griffon Corporation (GFF) 0.0 $3.3M 191k 17.32
Crescent Point Energy Trust 0.0 $3.3M 598k 5.51
Chesapeake Utilities Corporation (CPK) 0.0 $3.3M 47k 69.52
CBL & Associates Properties 0.0 $3.3M 793k 4.15
Line Corp Sponsored Adr 0.0 $3.3M 84k 39.01
New York Mtg Tr Com Par $.02 0.0 $3.3M 553k 5.92
Iridium Communications (IRDM) 0.0 $3.3M 296k 11.06
Opko Health (OPK) 0.0 $3.3M 1.0M 3.16
National Vision Hldgs (EYE) 0.0 $3.2M 101k 32.26
Ion Geophysical Corp Com New 0.0 $3.2M 120k 27.07
P.H. Glatfelter Company 0.0 $3.2M 159k 20.41
Workday Note 0.750% 7/1 (Principal) 0.0 $3.2M 2.1M 1.52
Customers Ban (CUBI) 0.0 $3.2M 112k 28.92
Beazer Homes Usa Com New (BZH) 0.0 $3.2M 203k 15.94
Vectrus (VVX) 0.0 $3.2M 90k 35.71
ESCO Technologies (ESE) 0.0 $3.2M 56k 57.44
Bank of Marin Ban (BMRC) 0.0 $3.2M 48k 66.67
Wiley John & Sons Cl A (WLY) 0.0 $3.2M 51k 62.73
Casella Waste Sys Cl A (CWST) 0.0 $3.2M 143k 22.40
Enlink Midstream Partners Com Unit Rep Ltd 0.0 $3.2M 236k 13.59
Corsicanto Ii Designated Act Note 3.500% 1/2 (Principal) 0.0 $3.2M 2.9M 1.10
Helix Energy Solutions (HLX) 0.0 $3.2M 557k 5.74
Main Street Capital Corporation (MAIN) 0.0 $3.2M 87k 36.89
Steelcase Cl A (SCS) 0.0 $3.2M 234k 13.59
Uniti Group Inc Com reit 0.0 $3.2M 197k 16.15
Voyager Therapeutics (VYGR) 0.0 $3.2M 190k 16.67
Sturm, Ruger & Company (RGR) 0.0 $3.2M 61k 52.37
Versum Matls 0.0 $3.2M 84k 37.60
Trupanion (TRUP) 0.0 $3.2M 106k 29.78
Intl Fcstone 0.0 $3.2M 74k 42.51
Semgroup Corp Cl A 0.0 $3.2M 148k 21.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.2M 32k 100.00
Peapack-Gladstone Financial (PGC) 0.0 $3.2M 100k 31.45
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $3.1M 124k 25.35
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $3.1M 446k 7.05
Adecoagro S A (AGRO) 0.0 $3.1M 432k 7.28
Globant S A (GLOB) 0.0 $3.1M 61k 51.52
Tidewater (TDW) 0.0 $3.1M 110k 28.60
Meridian Ban 0.0 $3.1M 163k 19.15
Liberty Media Corp Deb 3.500% 1/1 (Principal) 0.0 $3.1M 5.3M 0.59
Lsc Communications 0.0 $3.1M 234k 13.33
Renasant (RNST) 0.0 $3.1M 74k 42.36
Buckle (BKE) 0.0 $3.1M 141k 22.11
Chegg (CHGG) 0.0 $3.1M 151k 20.63
First Defiance Financial 0.0 $3.1M 55k 56.74
James River Group Holdings L (JRVR) 0.0 $3.1M 88k 35.43
Biotelemetry 0.0 $3.1M 100k 30.99
Audentes Therapeutics 0.0 $3.1M 108k 28.78
Guaranty Bancorp Del Com New 0.0 $3.1M 112k 27.70
TrustCo Bank Corp NY 0.0 $3.1M 372k 8.31
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $3.1M 62k 49.51
Powershs Db Multi Sect Comm Db Gold Fund 0.0 $3.1M 74k 41.99
Heska Corp Com Restrc New 0.0 $3.1M 39k 78.98
WPP Adr (WPP) 0.0 $3.1M 39k 79.53
Supervalu Com New 0.0 $3.1M 203k 15.22
Ban (TBBK) 0.0 $3.1M 287k 10.72
MainSource Financial 0.0 $3.1M 76k 40.51
Ishares Msci Cda Etf (EWC) 0.0 $3.1M 117k 26.24
PriceSmart (PSMT) 0.0 $3.1M 37k 83.13
Roku Com Cl A (ROKU) 0.0 $3.1M 99k 31.09
Superior Energy Services 0.0 $3.1M 364k 8.40
Akorn 0.0 $3.1M 165k 18.53
Mammoth Energy Svcs (TUSK) 0.0 $3.1M 102k 30.00
Alon Usa Energy Note 3.000% 9/1 (Principal) 0.0 $3.0M 2.0M 1.52
Colony Northstar Cl A Com 0.0 $3.0M 543k 5.61
Malibu Boats Com Cl A (MBUU) 0.0 $3.0M 92k 33.07
Ttm Technologies Note 1.750%12/1 (Principal) 0.0 $3.0M 1.8M 1.66
Hess Midstream Partners Unit Ltd Pr Int 0.0 $3.0M 159k 19.04
Gol Linhas Aereas Intlg S A Spon Adr Pfd New 0.0 $3.0M 233k 12.99
Equity Bancshares Com Cl A (EQBK) 0.0 $3.0M 78k 38.96
Nevsun Res 0.0 $3.0M 1.3M 2.38
Lg Display Spons Adr Rep (LPL) 0.0 $3.0M 248k 12.09
Weis Markets (WMK) 0.0 $3.0M 73k 40.91
GP Strategies Corporation 0.0 $3.0M 134k 22.47
Kelly Svcs Cl A (KELYA) 0.0 $3.0M 108k 27.71
Nanometrics Incorporated 0.0 $3.0M 112k 26.60
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $3.0M 55k 54.73
Select Energy Svcs Cl A Com (WTTR) 0.0 $3.0M 237k 12.56
Continental Bldg Prods 0.0 $3.0M 104k 28.48
Ishares Msci Israel Etf (EIS) 0.0 $3.0M 60k 49.52
TowneBank (TOWN) 0.0 $3.0M 103k 28.57
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $3.0M 308k 9.61
Renewable Energy Group Com New 0.0 $3.0M 265k 11.17
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $3.0M 175k 16.93
Independent Bank Corp Mich Com New (IBCP) 0.0 $3.0M 142k 20.83
Sterling Construction Company (STRL) 0.0 $3.0M 258k 11.43
Clifton Ban 0.0 $2.9M 190k 15.49
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $2.9M 104k 28.37
Ring Energy (REI) 0.0 $2.9M 207k 14.23
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $2.9M 69k 42.92
Fbl Finl Group Cl A 0.0 $2.9M 43k 69.18
Enstar Group SHS (ESGR) 0.0 $2.9M 14k 206.25
Northfield Bancorp (NFBK) 0.0 $2.9M 192k 15.26
Horizon Ban (HBNC) 0.0 $2.9M 106k 27.61
China Telecom Corp Spon Adr H Shs 0.0 $2.9M 66k 44.47
LifePoint Hospitals 0.0 $2.9M 63k 46.61
Diamond Hill Investment Grou Com New (DHIL) 0.0 $2.9M 15k 200.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.9M 30k 97.50
Proshares Tr Ii Proshs Sht Eur 0.0 $2.9M 74k 39.18
Global X Fds Global X Silver (SIL) 0.0 $2.9M 95k 30.72
Schneider National CL B (SNDR) 0.0 $2.9M 206k 14.08
Huron Consulting (HURN) 0.0 $2.9M 78k 36.99
Donnelley R R & Sons Co when issued 0.0 $2.9M 579k 5.00
Eldorado Resorts 0.0 $2.9M 88k 33.00
Barrett Business Services (BBSI) 0.0 $2.9M 36k 80.00
Fs Investment Corporation 0.0 $2.9M 398k 7.25
Western Alliance Bancorporation (WAL) 0.0 $2.9M 50k 58.03
Chefs Whse (CHEF) 0.0 $2.9M 125k 22.91
Legg Mason 0.0 $2.9M 71k 40.64
FactSet Research Systems (FDS) 0.0 $2.9M 14k 198.89
Inovio Pharmaceuticals Com New 0.0 $2.9M 620k 4.61
Cannae Holdings (CNNE) 0.0 $2.9M 155k 18.40
Tegna (TGNA) 0.0 $2.9M 251k 11.38
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $2.9M 2.9M 0.99
Altisource Asset Management (AAMCF) 0.0 $2.8M 46k 61.58
Mallinckrodt Pub SHS 0.0 $2.8M 198k 14.37
Ares Mgmt Com Shs Reg Int 0.0 $2.8M 133k 21.39
Victory Portfolios Ii Shs Us 500 Vola (CFA) 0.0 $2.8M 58k 48.89
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.8M 1.1M 2.59
Great Plains Energy Incorporated 0.0 $2.8M 88k 31.79
Kayne Anderson Acquisition Com Cl A 0.0 $2.8M 287k 9.77
Turquoisehillres 0.0 $2.8M 952k 2.94
Workiva Com Cl A (WK) 0.0 $2.8M 118k 23.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.8M 23k 119.92
Dxp Enterprises Com New (DXPE) 0.0 $2.8M 71k 38.88
Stoneridge (SRI) 0.0 $2.8M 101k 27.31
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $2.8M 21k 130.29
Haverty Furniture Companies (HVT) 0.0 $2.8M 138k 20.02
Silvercorp Metals (SVM) 0.0 $2.8M 1.0M 2.69
Geopark Usd Shs (GPRK) 0.0 $2.7M 221k 12.40
Enterprise Financial Services (EFSC) 0.0 $2.7M 59k 46.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.7M 13k 206.36
National Fuel Gas (NFG) 0.0 $2.7M 53k 51.43
Bryn Mawr Bank 0.0 $2.7M 62k 43.93
First of Long Island Corporation 0.0 $2.7M 103k 26.55
Nrg Yield Cl A New 0.0 $2.7M 167k 16.27
Novocure Ord Shs (NVCR) 0.0 $2.7M 127k 21.36
Vicor Corporation (VICR) 0.0 $2.7M 95k 28.52
Cymabay Therapeutics 0.0 $2.7M 209k 12.99
Hmh Holdings 0.0 $2.7M 391k 6.93
Dean Foods Com New 0.0 $2.7M 313k 8.59
Currencyshares Australian Dl Australian Dol 0.0 $2.7M 35k 76.89
Iovance Biotherapeutics (IOVA) 0.0 $2.7M 161k 16.67
Ceva (CEVA) 0.0 $2.7M 79k 34.15
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $2.7M 2.7M 0.97
Proshares Tr Hd Replication (HDG) 0.0 $2.7M 59k 45.15
Methode Electronics (MEI) 0.0 $2.7M 133k 20.00
White Mountains Insurance Gp (WTM) 0.0 $2.6M 3.3k 800.00
Universal Electronics (UEIC) 0.0 $2.6M 53k 50.00
Resolute Energy Corp Com New 0.0 $2.6M 88k 30.00
Nrg Yield CL C 0.0 $2.6M 155k 17.00
Saul Centers (BFS) 0.0 $2.6M 53k 50.00
Theravance Biopharma (TBPH) 0.0 $2.6M 109k 24.05
Terra Nitrogen Com Unit 0.0 $2.6M 31k 83.93
QCR Holdings (QCRH) 0.0 $2.6M 65k 40.70
Intrexon 0.0 $2.6M 179k 14.67
Kyocera Corp Adr (KYOCY) 0.0 $2.6M 46k 56.73
Alliance Holdings Gp Com Units Lp 0.0 $2.6M 105k 25.01
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.6M 20k 130.95
Progenics Pharmaceuticals 0.0 $2.6M 365k 7.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.6M 31k 83.52
World Fuel Services Corporation (WKC) 0.0 $2.6M 109k 23.81
Wave Life Sciences SHS (WVE) 0.0 $2.6M 65k 40.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.6M 14k 187.47
Investors Real Estate Tr Sh Ben Int 0.0 $2.6M 502k 5.14
Etf Ser Solutions Us Diversified (PPTY) 0.0 $2.6M 100k 25.73
Kearny Finl Corp Md (KRNY) 0.0 $2.6M 204k 12.63
OMNOVA Solutions 0.0 $2.6M 246k 10.43
Newlink Genetics Corporation 0.0 $2.6M 353k 7.23
St. Joe Company (JOE) 0.0 $2.5M 135k 18.84
Monarch Casino & Resort (MCRI) 0.0 $2.5M 61k 42.12
Tg Therapeutics (TGTX) 0.0 $2.5M 186k 13.68
Belmond Cl A 0.0 $2.5M 240k 10.60
Hardinge 0.0 $2.5M 140k 18.11
Ishares Tr Min Vol Usa Etf (USMV) 0.0 $2.5M 49k 51.93
Karyopharm Therapeutics 0.0 $2.5M 190k 13.33
Union Bankshares Corporation 0.0 $2.5M 69k 36.63
Pattern Energy Group Note 4.000% 7/1 (Principal) 0.0 $2.5M 2.6M 0.99
Seacor Holdings 0.0 $2.5M 63k 40.00
TreeHouse Foods (THS) 0.0 $2.5M 71k 35.00
Kforce (KFRC) 0.0 $2.5M 97k 25.81
Ardagh Group S A Cl A 0.0 $2.5M 134k 18.67
Nationstar Mortgage 0.0 $2.5M 139k 17.93
Community Health Systems Put Option (CYH) 0.0 $2.5M 633k 3.93
Simply Good Foods (SMPL) 0.0 $2.5M 181k 13.72
ZIOPHARM Oncology 0.0 $2.5M 636k 3.86
AngioDynamics (ANGO) 0.0 $2.5M 147k 16.67
Wildhorse Resource Dev Corp 0.0 $2.4M 130k 18.82
Trimas Corp Com New (TRS) 0.0 $2.4M 96k 25.47
Urstadt Biddle Pptys Cl A 0.0 $2.4M 140k 17.50
Etf Ser Solutions Volshares Larg 0.0 $2.4M 100k 24.40
Tallgrass Energy Partners Com Unit 0.0 $2.4M 64k 37.88
NewMarket Corporation (NEU) 0.0 $2.4M 6.2k 394.50
Otter Tail Corporation (OTTR) 0.0 $2.4M 61k 40.00
Cowen Cl A New 0.0 $2.4M 187k 12.97
Catchmark Timber Tr Cl A 0.0 $2.4M 195k 12.46
Heritage-Crystal Clean 0.0 $2.4M 104k 23.33
Ishares Tr Global 100 Etf (IOO) 0.0 $2.4M 27k 91.24
Wright Med Group Note 2.000% 2/1 (Principal) 0.0 $2.4M 2.5M 0.99
Proshares Tr Ii Ulta Blmbg 2017 0.0 $2.4M 88k 27.49
First Mid Ill Bancshares (FMBH) 0.0 $2.4M 67k 36.28
Xo Group 0.0 $2.4M 120k 20.11
Tellurian (TELL) 0.0 $2.4M 337k 7.17
Imax Corp Cad (IMAX) 0.0 $2.4M 126k 19.14
Osprey Energy Acquisition Cl A Com 0.0 $2.4M 250k 9.62
Invacare Corporation 0.0 $2.4M 160k 15.00
John B. Sanfilippo & Son (JBSS) 0.0 $2.4M 42k 57.84
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $2.4M 39k 61.30
Chesapeake Energy Corporation 0.0 $2.4M 801k 2.99
3-d Sys Corp Del Com New (DDD) 0.0 $2.4M 211k 11.33
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $2.4M 2.4M 1.00
QuinStreet (QNST) 0.0 $2.4M 187k 12.77
Crh Medical Corp cs 0.0 $2.4M 936k 2.55
Synergy Pharmaceuticals Del Com New 0.0 $2.4M 1.3M 1.82
Midstates Pete Com Par 0.0 $2.4M 181k 13.12
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $2.4M 76k 31.22
Lo (LOCO) 0.0 $2.4M 253k 9.37
Hercules Technology Growth Capital (HTGC) 0.0 $2.4M 196k 12.09
Green Plains Renewable Energy (GPRE) 0.0 $2.4M 143k 16.53
CryoLife (AORT) 0.0 $2.4M 118k 19.93
Bristow 0.0 $2.4M 236k 10.00
Electro Scientific Industries 0.0 $2.3M 122k 19.28
Century Communities (CCS) 0.0 $2.3M 78k 29.88
Cytomx Therapeutics (CTMX) 0.0 $2.3M 84k 27.71
Old Second Ban (OSBC) 0.0 $2.3M 191k 12.20
Unitil Corporation (UTL) 0.0 $2.3M 50k 46.32
Transocean Deb 0.500% 1/3 (Principal) 0.0 $2.3M 2.0M 1.13
Limelight Networks 0.0 $2.3M 565k 4.11
Web Com Group Note 1.000% 8/1 (Principal) 0.0 $2.3M 2.3M 0.99
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.3M 48k 48.41
Atn Intl (ATNI) 0.0 $2.3M 39k 59.49
Au Optronics Corp Sponsored Adr 0.0 $2.3M 503k 4.57
HealthStream (HSTM) 0.0 $2.3M 93k 24.77
Abb Sponsored Adr (ABBNY) 0.0 $2.3M 97k 23.64
RPM International (RPM) 0.0 $2.3M 48k 47.64
eHealth (EHTH) 0.0 $2.3M 161k 14.23
Charles River Laboratories (CRL) 0.0 $2.3M 22k 106.36
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $2.3M 2.5M 0.91
Pattern Energy Group Cl A 0.0 $2.3M 133k 17.00
America First Multifamily In Ben Unit Ctf 0.0 $2.3M 366k 6.17
Ferroglobe SHS (GSM) 0.0 $2.3M 211k 10.73
Nanostring Technologies (NSTGQ) 0.0 $2.3M 310k 7.27
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $2.3M 82k 27.40
Vocera Communications 0.0 $2.3M 97k 23.28
Star Group Unit Ltd Partnr (SGU) 0.0 $2.3M 241k 9.35
SJW (HTO) 0.0 $2.3M 43k 52.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.2M 59k 38.26
Carrols Restaurant 0.0 $2.2M 201k 11.13
Cosan Shs A 0.0 $2.2M 215k 10.39
Veritex Hldgs (VBTX) 0.0 $2.2M 85k 26.20
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $2.2M 110k 20.19
Tabula Rasa Healthcare 0.0 $2.2M 57k 38.67
Rowan Companies Shs Cl A 0.0 $2.2M 195k 11.39
Ttec Holdings (TTEC) 0.0 $2.2M 76k 29.32
Now (DNOW) 0.0 $2.2M 219k 10.13
Waterstone Financial (WSBF) 0.0 $2.2M 130k 17.06
Seritage Growth Pptys Cl A (SRG) 0.0 $2.2M 77k 28.57
Enzo Biochem (ENZB) 0.0 $2.2M 404k 5.47
Independent Bank 0.0 $2.2M 31k 70.50
Flotek Industries 0.0 $2.2M 363k 6.06
Yrc Worldwide Com Par $.01 0.0 $2.2M 246k 8.81
Vishay Precision (VPG) 0.0 $2.2M 70k 31.12
Therapeuticsmd 0.0 $2.2M 446k 4.85
Inovalon Hldgs Com Cl A 0.0 $2.2M 216k 10.00
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $2.2M 2.0M 1.10
Epizyme 0.0 $2.2M 123k 17.50
Vera Bradley (VRA) 0.0 $2.2M 204k 10.60
Hennessy Cap Acquston Corp I Unit 06/15/2024 0.0 $2.2M 205k 10.52
Ophthotech 0.0 $2.2M 787k 2.74
Opus Bank 0.0 $2.1M 77k 27.98
Glycomimetics 0.0 $2.1M 139k 15.36
Lands' End (LE) 0.0 $2.1M 96k 22.22
HudBay Minerals (HBM) 0.0 $2.1M 301k 7.10
Endocyte 0.0 $2.1M 234k 9.09
K2m Group Holdings 0.0 $2.1M 114k 18.72
Stantec (STN) 0.0 $2.1M 86k 24.62
Heidrick & Struggles International (HSII) 0.0 $2.1M 69k 30.77
First Financial Corporation (THFF) 0.0 $2.1M 53k 40.00
Modine Manufacturing (MOD) 0.0 $2.1M 105k 20.00
Multi-Color Corporation 0.0 $2.1M 32k 65.83
Orion Engineered Carbons (OEC) 0.0 $2.1M 77k 27.09
Fogo De Chao 0.0 $2.1M 134k 15.71
New Senior Inv Grp 0.0 $2.1M 256k 8.17
Ovid Therapeutics (OVID) 0.0 $2.1M 296k 7.07
Cohu (COHU) 0.0 $2.1M 104k 20.00
Lannett Company 0.0 $2.1M 130k 15.99
Diebold Incorporated 0.0 $2.1M 135k 15.39
CalAmp 0.0 $2.1M 91k 22.82
Seacor Holdings Note 2.500%12/1 (Principal) 0.0 $2.1M 2.0M 1.05
Southern National Banc. of Virginia 0.0 $2.1M 156k 13.16
Leo Holdings Corp Unit 99/99/9999 0.0 $2.1M 205k 10.00
Francescas Hldgs Corp 0.0 $2.1M 432k 4.75
Kimball Intl CL B 0.0 $2.0M 132k 15.50
Alexander's (ALX) 0.0 $2.0M 5.4k 380.00
Gaslog SHS 0.0 $2.0M 125k 16.39
Hawkins (HWKN) 0.0 $2.0M 59k 34.67
Titan International (TWI) 0.0 $2.0M 180k 11.32
Peoples Ban (PEBO) 0.0 $2.0M 59k 34.33
Quorum Health 0.0 $2.0M 249k 8.17
Liberty Expedia Holdings Ser A Com 0.0 $2.0M 52k 39.07
Geron Corporation (GERN) 0.0 $2.0M 490k 4.13
Redfin Corp (RDFN) 0.0 $2.0M 89k 22.67
Heartland Financial USA (HTLF) 0.0 $2.0M 38k 52.71
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0M 57k 35.29
Astronics Corporation (ATRO) 0.0 $2.0M 55k 36.63
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.0M 40k 50.85
Triton Intl Cl A 0.0 $2.0M 66k 30.57
Digital Turbine Com New (APPS) 0.0 $2.0M 1.0M 2.00
Marcus Corporation (MCS) 0.0 $2.0M 67k 30.19
Mix Telematics Sponsored Adr 0.0 $2.0M 129k 15.55
Shoe Carnival (SCVL) 0.0 $2.0M 85k 23.60
Signet Jewelers SHS (SIG) 0.0 $2.0M 53k 37.95
Tootsie Roll Industries (TR) 0.0 $2.0M 68k 29.37
Luxoft Hldg Ord Shs Cl A 0.0 $2.0M 49k 40.93
United States Natl Gas Fund Unit Par 0.0 $2.0M 88k 22.54
Genomic Health 0.0 $2.0M 64k 31.25
Par Pacific Holdings Com New (PARR) 0.0 $2.0M 122k 16.33
Park National Corporation (PRK) 0.0 $2.0M 20k 100.00
Quantenna Communications 0.0 $2.0M 147k 13.46
Hibbett Sports (HIBB) 0.0 $2.0M 95k 20.98
Resources Connection (RGP) 0.0 $2.0M 123k 16.10
National Gen Hldgs 0.0 $2.0M 82k 23.99
Hoegh Lng Partners Com Unit Ltd 0.0 $2.0M 122k 16.20
Acushnet Holdings Corp (GOLF) 0.0 $2.0M 88k 22.37
Eagle Bulk Shipping Shs New 0.0 $2.0M 401k 4.93
Huron Consulting Group Note 1.250%10/0 (Principal) 0.0 $2.0M 2.1M 0.94
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $2.0M 204k 9.65
Egain Corp Com New (EGAN) 0.0 $2.0M 249k 7.93
Merrimack Pharmaceuticals In Com New 0.0 $2.0M 263k 7.50
Powershs Db Us Dollar Index Doll Indx Bull 0.0 $2.0M 83k 23.61
Cara Therapeutics 0.0 $2.0M 164k 11.98
Enel Chile S A Sponsored Adr (ENIC) 0.0 $2.0M 313k 6.29
Cerus Corporation (CERS) 0.0 $2.0M 359k 5.47
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $2.0M 128k 15.39
Aquaventure Hldgs SHS 0.0 $2.0M 158k 12.42
Tpg Pace Hldgs Corp Unit 99/99/9999 0.0 $2.0M 188k 10.44
LeMaitre Vascular (LMAT) 0.0 $1.9M 55k 35.66
Northeast Bancorp Com New 0.0 $1.9M 96k 20.26
Flushing Financial Corporation (FFIC) 0.0 $1.9M 72k 26.87
Rosetta Stone 0.0 $1.9M 148k 13.11
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.9M 295k 6.54
United States Cellular Corporation (AD) 0.0 $1.9M 48k 40.00
Ishares Msci Singpor Etf (EWS) 0.0 $1.9M 72k 26.66
Wisdomtree Tr Asia Lc Dbt Fd 0.0 $1.9M 42k 46.11
MarineMax (HZO) 0.0 $1.9M 100k 19.31
Genco Shipping & Trading SHS (GNK) 0.0 $1.9M 136k 14.15
Access National Corporation 0.0 $1.9M 67k 28.44
Gorman-Rupp Company (GRC) 0.0 $1.9M 67k 28.39
Boingo Wireless 0.0 $1.9M 77k 24.69
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $1.9M 64k 29.55
Westwood Holdings (WHG) 0.0 $1.9M 36k 52.17
Cornerstone Ondemand Note 1.500% 7/0 (Principal) 0.0 $1.9M 1.9M 1.00
Wayfair Cl A (W) 0.0 $1.9M 29k 66.00
Pbf Logistics Unit Ltd Ptnr 0.0 $1.9M 102k 18.45
United Financial Ban 0.0 $1.9M 122k 15.32
Bonanza Creek Energy Com New 0.0 $1.9M 83k 22.47
National HealthCare Corporation (NHC) 0.0 $1.9M 37k 50.00
Gores Hldgs Ii Unit 99/99/9999 0.0 $1.9M 177k 10.55
Pandora Media 0.0 $1.9M 385k 4.83
Homestreet (MCHB) 0.0 $1.9M 71k 26.11
Unifi Com New (UFI) 0.0 $1.9M 58k 32.11
Ameresco Cl A (AMRC) 0.0 $1.8M 177k 10.45
PDL BioPharma 0.0 $1.8M 727k 2.54
BioTime 0.0 $1.8M 687k 2.67
Ishares Tr Intrmd Cr Bd Etf (IGIB) 0.0 $1.8M 17k 106.63
First Busey Corp Com New (BUSE) 0.0 $1.8M 64k 28.78
CRA International (CRAI) 0.0 $1.8M 41k 44.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.8M 15k 120.59
Avianca Hldgs Sa Spon Adr Rep Pfd 0.0 $1.8M 216k 8.47
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.0 $1.8M 2.0M 0.92
CSS Industries 0.0 $1.8M 105k 17.45
BioSpecifics Technologies 0.0 $1.8M 41k 44.26
Universal Stainless & Alloy Products (USAP) 0.0 $1.8M 67k 27.47
Statoil Asa Sponsored Adr 0.0 $1.8M 77k 23.65
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.0 $1.8M 24k 76.02
Victory Portfolios Ii Shs Intl Vola (CIL) 0.0 $1.8M 45k 40.55
First Fndtn (FFWM) 0.0 $1.8M 110k 16.59
Celldex Therapeutics 0.0 $1.8M 785k 2.31
Tier Reit Com New 0.0 $1.8M 99k 18.26
Bankunited (BKU) 0.0 $1.8M 46k 39.09
F.N.B. Corporation (FNB) 0.0 $1.8M 135k 13.40
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.8M 764k 2.35
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $1.8M 51k 35.27
Allegiance Bancshares 0.0 $1.8M 49k 37.04
Flowers Foods (FLO) 0.0 $1.8M 83k 21.54
Apollo Investment 0.0 $1.8M 347k 5.14
Caesarstone Ord Shs (CSTE) 0.0 $1.8M 91k 19.57
Fidelity Southern Corporation 0.0 $1.8M 79k 22.49
Old Line Bancshares 0.0 $1.8M 72k 24.79
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $1.8M 35k 50.15
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.8M 21k 84.26
Gray Television (GTN) 0.0 $1.8M 139k 12.66
Hyde Park Bancorp, Mhc 0.0 $1.8M 85k 20.77
Peoples Utah Ban 0.0 $1.8M 55k 32.29
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $1.8M 2.0M 0.88
Golub Capital BDC (GBDC) 0.0 $1.7M 98k 17.86
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.7M 664k 2.63
Myr (MYRG) 0.0 $1.7M 59k 29.41
Daktronics (DAKT) 0.0 $1.7M 197k 8.81
Matrix Service Company (MTRX) 0.0 $1.7M 127k 13.66
Spartannash 0.0 $1.7M 101k 17.14
Rocky Brands (RCKY) 0.0 $1.7M 81k 21.43
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $1.7M 204k 8.47
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $1.7M 19k 91.49
Cys Investments 0.0 $1.7M 257k 6.71
DSP 0.0 $1.7M 146k 11.79
Ultra Petroleum Corp Com New 0.0 $1.7M 413k 4.17
Applied Optoelectronics (AAOI) 0.0 $1.7M 69k 24.95
Palatin Technologies Com Par $ .01 0.0 $1.7M 1.6M 1.09
TFS Financial Corporation (TFSL) 0.0 $1.7M 139k 12.35
Cytokinetics Com New (CYTK) 0.0 $1.7M 294k 5.83
Erie Indty Cl A (ERIE) 0.0 $1.7M 15k 117.50
Cass Information Systems (CASS) 0.0 $1.7M 29k 58.39
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.7M 237k 7.20
Sun Hydraulics Corporation 0.0 $1.7M 32k 53.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.7M 11k 155.06
Carolina Financial 0.0 $1.7M 44k 38.90
Vaneck Vectors Etf Tr Amt Free Int Etf 0.0 $1.7M 72k 23.52
Fiesta Restaurant 0.0 $1.7M 92k 18.40
Carvana Cl A (CVNA) 0.0 $1.7M 75k 22.72
Kura Oncology (KURA) 0.0 $1.7M 100k 17.01
New Home 0.0 $1.7M 154k 10.89
Johnson Outdoors Cl A (JOUT) 0.0 $1.7M 27k 61.68
Assurant 6.50% Conv Pfd D 0.0 $1.7M 16k 104.15
Prosperity Bancshares (PB) 0.0 $1.7M 23k 72.59
Connectone Banc (CNOB) 0.0 $1.7M 59k 28.49
Heritage Commerce (HTBK) 0.0 $1.7M 107k 15.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.7M 446k 3.72
Whitestone REIT (WSR) 0.0 $1.7M 160k 10.39
SurModics (SRDX) 0.0 $1.7M 51k 32.79
Moneygram Intl Com New 0.0 $1.7M 289k 5.71
Hooker Furniture Corporation (HOFT) 0.0 $1.7M 45k 36.59
Q2 Holdings (QTWO) 0.0 $1.7M 36k 45.50
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.7M 122k 13.56
Elf Beauty (ELF) 0.0 $1.6M 86k 19.23
Finisar Corp Note 0.500%12/1 (Principal) 0.0 $1.6M 1.7M 0.98
Nelnet Cl A (NNI) 0.0 $1.6M 31k 52.39
National Presto Industries (NPK) 0.0 $1.6M 18k 93.60
Aegon N V Ny Registry Sh 0.0 $1.6M 242k 6.77
Veritiv Corp - When Issued 0.0 $1.6M 47k 34.68
California Res Corp Com New 0.0 $1.6M 96k 16.96
Barnes & Noble 0.0 $1.6M 331k 4.94
Chuys Hldgs (CHUY) 0.0 $1.6M 62k 26.10
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.6M 108k 15.00
First Tr Excnge Trd Alphadex Mega Cap Alpha 0.0 $1.6M 49k 33.25
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.6M 106k 15.31
Tactile Systems Technology, In (TCMD) 0.0 $1.6M 51k 31.60
Fs Ban (FSBW) 0.0 $1.6M 30k 53.50
Venator Matls SHS 0.0 $1.6M 89k 18.09
Stone Energy Corp Com Par 0.0 $1.6M 46k 35.00
CorVel Corporation (CRVL) 0.0 $1.6M 35k 45.80
Siliconware Precision Inds L Sponsd Adr Spl 0.0 $1.6M 187k 8.62
Global Cord Blood Corporatio SHS (CORBF) 0.0 $1.6M 158k 10.20
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $1.6M 91k 17.64
Hi-crush Partners Com Unit Ltd 0.0 $1.6M 151k 10.60
Tpg Specialty Lnding Inc equity 0.0 $1.6M 93k 17.28
Civista Bancshares Com No Par (CIVB) 0.0 $1.6M 75k 21.28
Rpx Corp 0.0 $1.6M 153k 10.42
Biohaven Pharmaceutical Holding 0.0 $1.6M 62k 25.72
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.6M 80k 19.77
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.6M 154k 10.28
CoBiz Financial 0.0 $1.6M 86k 18.32
Tpg Pace Energy Hldgs Corp *w Exp 99/99/999 Call Option 0.0 $1.6M 856k 1.85
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.6M 41k 38.26
Synchronoss Technologies 0.0 $1.6M 151k 10.48
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.6M 58k 26.94
Black Stone Minerals Com Unit (BSM) 0.0 $1.6M 95k 16.54
Pcsb Fncl 0.0 $1.6M 75k 20.87
Tredegar Corporation (TG) 0.0 $1.6M 89k 17.63
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.6M 33k 47.99
Nicolet Bankshares (NIC) 0.0 $1.6M 33k 48.00
Sonic Automotive Cl A (SAH) 0.0 $1.6M 82k 18.93
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.6M 45k 34.69
Dime Community Bancshares 0.0 $1.6M 85k 18.21
Fb Finl (FBK) 0.0 $1.5M 40k 38.46
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.5M 56k 27.56
State Street Bank Financial 0.0 $1.5M 51k 30.00
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $1.5M 53k 29.34
Sinovac Biotech SHS 0.0 $1.5M 179k 8.61
W&T Offshore (WTI) 0.0 $1.5M 348k 4.41
Liberty Media Corp Delaware Deb 2.250% 9/3 (Principal) 0.0 $1.5M 1.5M 1.04
Cbiz (CBZ) 0.0 $1.5M 86k 17.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.5M 30k 50.84
Cone Midstream Partners Com Unit Repst 0.0 $1.5M 83k 18.39
Direxion Shs Etf Tr All Cp Insider 0.0 $1.5M 37k 40.83
Ehi Car Svcs Spon Ads Cl A 0.0 $1.5M 122k 12.45
Ampio Pharmaceuticals 0.0 $1.5M 446k 3.40
Direxion Shs Etf Tr Dly Rgnal Bks 3x 0.0 $1.5M 58k 26.25
Ryanair Hldgs Sponsored Adr Ne (RYAAY) 0.0 $1.5M 13k 120.27
Black Hills Corp Unit 99/99/9999 0.0 $1.5M 25k 60.20
Latam Airls Group S A Sponsored Adr (LTMAY) 0.0 $1.5M 150k 10.00
Pacer Fds Tr Trendpilot Eur (PTEU) 0.0 $1.5M 50k 30.06
Hennessy Cap Acquston Corp I 0.0 $1.5M 152k 9.89
Vedanta Sponsored Adr 0.0 $1.5M 86k 17.54
Hurco Companies (HURC) 0.0 $1.5M 33k 45.51
Engility Hldgs 0.0 $1.5M 62k 24.10
First Bancshares (FBMS) 0.0 $1.5M 55k 27.21
Collectors Universe Com New 0.0 $1.5M 96k 15.46
Jagged Peak Energy 0.0 $1.5M 106k 14.06
Avista Healthcare Pub Acq Cl A 0.0 $1.5M 150k 9.91
Adverum Biotechnologies 0.0 $1.5M 258k 5.76
Oceaneering International (OII) 0.0 $1.5M 82k 18.12
Aircastle 0.0 $1.5M 74k 19.81
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $1.5M 1.5M 0.98
Urogen Pharma (URGN) 0.0 $1.5M 30k 49.66
First Connecticut 0.0 $1.5M 58k 25.22
Middlesex Water Company (MSEX) 0.0 $1.5M 40k 36.47
Southern First Bancshares (SFST) 0.0 $1.5M 35k 42.55
Stratasys SHS (SSYS) 0.0 $1.5M 73k 20.16
Franklin Covey (FC) 0.0 $1.5M 67k 21.90
Forrester Research (FORR) 0.0 $1.5M 37k 39.22
Tutor Perini Corp Note 2.875% 6/1 (Principal) 0.0 $1.5M 1.4M 1.05
BancFirst Corporation (BANF) 0.0 $1.5M 28k 52.50
Quarterhill 0.0 $1.5M 1.0M 1.45
Points Intl Com New 0.0 $1.5M 149k 9.77
Camden National Corporation (CAC) 0.0 $1.5M 33k 44.48
Gulfport Energy Corp Com New 0.0 $1.5M 152k 9.52
Live Oak Bancshares (LOB) 0.0 $1.4M 55k 26.41
Spirit Airlines 0.0 $1.4M 39k 37.27
Sierra Ban (BSRR) 0.0 $1.4M 55k 26.18
Ishares Tr Global Tech Etf (IXN) 0.0 $1.4M 9.2k 157.14
Forum Energy Technolo 0.0 $1.4M 131k 10.97
Oaktree Specialty Lending Corp 0.0 $1.4M 363k 3.94
Seaworld Entertainment (PRKS) 0.0 $1.4M 97k 14.80
Noble Midstream Partners Com Unit Repst 0.0 $1.4M 31k 46.61
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $1.4M 69k 20.55
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $1.4M 172k 8.31
Indexiq Etf Tr Iq Chaikin Us 0.0 $1.4M 57k 25.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.4M 58k 24.68
At Home Group 0.0 $1.4M 44k 32.02
Hometrust Bancshares (HTB) 0.0 $1.4M 55k 25.88
Team 0.0 $1.4M 103k 13.73
Euronet Worldwide Note 1.500%10/0 (Principal) 0.0 $1.4M 1.2M 1.18
Motorcar Parts of America (MPAA) 0.0 $1.4M 66k 21.39
Ascena Retail 0.0 $1.4M 816k 1.73
Preferred Apartment Communitie 0.0 $1.4M 100k 14.12
Luxfer Holdings SHS (LXFR) 0.0 $1.4M 110k 12.79
Datawatch Corp Com New 0.0 $1.4M 163k 8.64
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.4M 24k 58.96
U.S. Lime & Minerals (USLM) 0.0 $1.4M 20k 71.43
Pfenex 0.0 $1.4M 233k 6.00
Amber Road 0.0 $1.4M 159k 8.78
Republic First Ban (FRBKQ) 0.0 $1.4M 169k 8.25
North Amern Energy Partners 0.0 $1.4M 278k 5.00
Utah Medical Products (UTMD) 0.0 $1.4M 14k 98.00
Winmark Corporation (WINA) 0.0 $1.4M 11k 129.03
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $1.4M 18k 77.50
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $1.4M 1.4M 1.01
Echo Global Logistics Note 2.500% 5/0 (Principal) 0.0 $1.4M 1.4M 1.01
Primo Water Corporation 0.0 $1.4M 122k 11.17
TETRA Technologies (TTI) 0.0 $1.4M 389k 3.50
Green Ban 0.0 $1.4M 61k 22.18
Amtech Sys Com Par $0.01n (ASYS) 0.0 $1.4M 185k 7.31
Akamai Technologies DBCV 2/1 (Principal) 0.0 $1.3M 1.3M 1.02
Mednax (MD) 0.0 $1.3M 24k 55.50
Advisorshares Tr Vice Etf (VICE) 0.0 $1.3M 54k 25.03
Credit Acceptance (CACC) 0.0 $1.3M 4.1k 329.51
AtriCure (ATRC) 0.0 $1.3M 65k 20.51
Town Sports International Holdings 0.0 $1.3M 177k 7.58
Lakeland Ban 0.0 $1.3M 69k 19.52
Mercer International (MERC) 0.0 $1.3M 107k 12.44
Kinsale Cap Group (KNSL) 0.0 $1.3M 26k 51.25
United Ins Hldgs (ACIC) 0.0 $1.3M 78k 17.12
TriCo Bancshares (TCBK) 0.0 $1.3M 36k 36.36
Transalta Corp (TAC) 0.0 $1.3M 243k 5.45
Washington Fed *w Exp 11/14/201 Call Option 0.0 $1.3M 77k 17.25
Aratana Therapeutics 0.0 $1.3M 394k 3.35
Penn Va 0.0 $1.3M 44k 30.00
Nl Inds Com New (NL) 0.0 $1.3M 172k 7.65
Marinus Pharmaceuticals 0.0 $1.3M 345k 3.81
Assembly Biosciences 0.0 $1.3M 27k 48.93
Pieris Pharmaceuticals 0.0 $1.3M 192k 6.80
Advaxis Com New 0.0 $1.3M 798k 1.64
Tempur-Pedic International (SGI) 0.0 $1.3M 29k 45.17
SM Energy (SM) 0.0 $1.3M 73k 17.96
Community Trust Ban (CTBI) 0.0 $1.3M 29k 45.05
Washington Trust Ban (WASH) 0.0 $1.3M 25k 51.64
Hackett (HCKT) 0.0 $1.3M 83k 15.67
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $1.3M 50k 25.97
CAI International 0.0 $1.3M 61k 21.25
Transmontaigne Partners Com Unit L P 0.0 $1.3M 36k 35.77
Glaukos (GKOS) 0.0 $1.3M 43k 30.48
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.3M 25k 51.97
Ag Mtg Invt Tr 0.0 $1.3M 83k 15.44
Del Friscos Restaurant 0.0 $1.3M 85k 15.14
Front Yard Residential Corp 0.0 $1.3M 128k 10.02
Park Electrochemical 0.0 $1.3M 76k 16.82
Dmc Global (BOOM) 0.0 $1.3M 51k 25.00
Xencor (XNCR) 0.0 $1.3M 51k 25.00
Vericel (VCEL) 0.0 $1.3M 128k 9.94
United Community Financial 0.0 $1.3M 130k 9.80
Carbonite 0.0 $1.3M 44k 28.73
Greenlight Capital Re Class A (GLRE) 0.0 $1.3M 80k 15.98
Bassett Furniture Industries (BSET) 0.0 $1.3M 45k 27.78
Gaia Cl A (GAIA) 0.0 $1.3M 126k 10.00
Biglari Holdings 0.0 $1.3M 3.5k 357.14
Prgx Global Com New 0.0 $1.2M 132k 9.44
Bar Harbor Bankshares (BHB) 0.0 $1.2M 45k 27.62
First Bank (FRBA) 0.0 $1.2M 86k 14.40
VASCO Data Security International 0.0 $1.2M 107k 11.63
Insteel Industries (IIIN) 0.0 $1.2M 48k 25.74
Everi Hldgs (EVRI) 0.0 $1.2M 188k 6.56
Golden Entmt (GDEN) 0.0 $1.2M 53k 23.15
Seres Therapeutics 0.0 $1.2M 176k 7.00
Citizens & Northern Corporation (CZNC) 0.0 $1.2M 53k 23.09
Cision *w Exp 06/22/202 Call Option 0.0 $1.2M 525k 2.34
Cedar Realty Trust Com New 0.0 $1.2M 338k 3.63
Layne Christensen Company 0.0 $1.2M 105k 11.63
Aac Holdings 0.0 $1.2M 108k 11.34
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $1.2M 62k 19.55
Industrea Acquisition Corp Unit 07/21/2024 0.0 $1.2M 117k 10.39
Servicesource 0.0 $1.2M 333k 3.64
China Eastn Airls Spon Adr Cl H 0.0 $1.2M 33k 36.80
Enviva Partners Com Unit 0.0 $1.2M 44k 27.39
Foundation Building Materials 0.0 $1.2M 82k 14.69
Jones Energy Com Cl A 0.0 $1.2M 1.8M 0.69
Cable One (CABO) 0.0 $1.2M 1.8k 655.17
Carriage Services (CSV) 0.0 $1.2M 44k 27.44
Victory Portfolios Ii Shs Us Discovry (CSF) 0.0 $1.2M 27k 44.32
Orbcomm 0.0 $1.2M 128k 9.35
Marlin Business Services 0.0 $1.2M 45k 26.67
Northrim Ban (NRIM) 0.0 $1.2M 38k 31.25
Farmers Capital Bank 0.0 $1.2M 31k 38.46
Western Gas Equity Partners Comunt Ltd Pt 0.0 $1.2M 36k 32.96
Csw Industrials (CSW) 0.0 $1.2M 27k 43.90
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.2M 14k 86.36
FQF TR Agfiq Us Mk Size 0.0 $1.2M 60k 19.60
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $1.2M 107k 10.99
Fnb Bncrp 0.0 $1.2M 32k 36.34
Donnelley Finl Solutions (DFIN) 0.0 $1.2M 88k 13.33
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $1.2M 1.2M 0.98
Otonomy 0.0 $1.2M 278k 4.20
IntriCon Corporation 0.0 $1.2M 70k 16.72
Green Plains Note 3.250%10/0 (Principal) 0.0 $1.2M 1.1M 1.05
Summit Midstream Partners Com Unit Ltd 0.0 $1.2M 83k 14.04
Bellicum Pharma 0.0 $1.2M 177k 6.56
MarketAxess Holdings (MKTX) 0.0 $1.2M 5.3k 216.00
Keryx Biopharmaceuticals 0.0 $1.2M 305k 3.78
Indexiq Etf Tr Hdg Eve Driv 0.0 $1.2M 55k 20.89
CNA Financial Corporation (CNA) 0.0 $1.2M 24k 48.76
Korea Com New (KF) 0.0 $1.1M 28k 40.81
Igi Laboratories Note 3.750%12/1 (Principal) 0.0 $1.1M 1.2M 0.93
Indexiq Etf Tr Iq Hedgmkt Nut 0.0 $1.1M 45k 25.55
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 52k 21.74
TechTarget 0.0 $1.1M 57k 19.77
Spdr Series Trust Blombrg Brc Tips (SPIP) 0.0 $1.1M 20k 55.72
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.1M 44k 25.81
Mercantile Bank (MBWM) 0.0 $1.1M 35k 32.50
Ikang Healthcare Group Sponsored Adr 0.0 $1.1M 56k 19.94
Regional Management (RM) 0.0 $1.1M 35k 31.82
PDF Solutions (PDFS) 0.0 $1.1M 97k 11.62
EMC Insurance 0.0 $1.1M 46k 24.19
Gladstone Ld (LAND) 0.0 $1.1M 92k 12.07
Ishares Msci Taiwan Etf (EWT) 0.0 $1.1M 29k 38.34
Perry Ellis International 0.0 $1.1M 43k 25.78
Credit Suisse Nassau Brh Velocity Shs Shr Call Option (Principal) 0.0 $1.1M 12M 0.09
Chase Corporation 0.0 $1.1M 10k 108.91
Owens Rlty Mtg 0.0 $1.1M 76k 14.50
Ashford Hospitality Tr Com Shs 0.0 $1.1M 176k 6.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 17k 65.80
Janus Henderson Group Ord Shs (JHG) 0.0 $1.1M 33k 32.98
Seaboard Corporation (SEB) 0.0 $1.1M 261.00 4200.00
Overstock (BBBY) 0.0 $1.1M 30k 36.10
Cincinnati Bell Com New 0.0 $1.1M 81k 13.46
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $1.1M 993k 1.10
Hawaiian Telcom Holdco 0.0 $1.1M 41k 26.40
Intevac (IVAC) 0.0 $1.1M 160k 6.81
Smartfinancial Com New (SMBK) 0.0 $1.1M 56k 19.61
Ishares Msci World Etf (URTH) 0.0 $1.1M 13k 87.08
Powell Industries (POWL) 0.0 $1.1M 41k 26.67
Adient Ord Shs (ADNT) 0.0 $1.1M 18k 59.67
Barclays Adr (BCS) 0.0 $1.1M 92k 11.81
Tile Shop Hldgs (TTSH) 0.0 $1.1M 180k 5.99
Endurance Intl Group Hldgs I 0.0 $1.1M 146k 7.36
Summit Financial 0.0 $1.1M 55k 19.48
Daseke 0.0 $1.1M 114k 9.41
Caredx (CDNA) 0.0 $1.1M 135k 7.97
Xinyuan Real Estate Spons Adr 0.0 $1.1M 203k 5.28
Digi International (DGII) 0.0 $1.1M 104k 10.22
Sussex Ban 0.0 $1.1M 35k 30.35
Connecticut Water Service 0.0 $1.1M 18k 60.00
Osprey Energy Acquisition Unit 07/21/2022 0.0 $1.1M 105k 10.10
Ishares Msci Turkey Etf (TUR) 0.0 $1.1M 25k 42.40
Associated Banc Corp *w Exp 11/21/201 Call Option 0.0 $1.1M 198k 5.35
Harmonic (HLIT) 0.0 $1.1M 278k 3.78
ArQule 0.0 $1.0M 364k 2.88
Internap Corp Com Par 0.0 $1.0M 95k 10.97
Mobileiron Com New 0.0 $1.0M 418k 2.50
Granite Pt Mtg Tr (GPMT) 0.0 $1.0M 64k 16.43
Great Southern Ban (GSBC) 0.0 $1.0M 23k 45.45
RTI Biologics 0.0 $1.0M 227k 4.57
Sunpower Corp DBCV 0.750% 6/0 (Principal) 0.0 $1.0M 1.1M 0.99
SeaChange International 0.0 $1.0M 383k 2.71
Calamp Corp Note 1.625% 5/1 (Principal) 0.0 $1.0M 974k 1.07
Brightcove (BCOV) 0.0 $1.0M 150k 6.90
Seacor Holdings Note 3.000%11/1 (Principal) 0.0 $1.0M 1.1M 0.97
Laureate Education Cl A (LAUR) 0.0 $1.0M 76k 13.71
Centennial Resource Dev Cl A 0.0 $1.0M 56k 18.32
Barnes & Noble Ed 0.0 $1.0M 152k 6.78
Claymore Exchange Trd Fd Tr Gugg Ultr Sh Dur 0.0 $1.0M 21k 50.22
Csi Compressco Com Unit 0.0 $1.0M 142k 7.26
Bojangles 0.0 $1.0M 74k 13.70
Indexiq Etf Tr Iq Ench Bd Us 0.0 $1.0M 54k 18.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.0M 14k 71.62
Superior Industries International (SSUP) 0.0 $1.0M 76k 13.29
Inflarx Nv (IFRX) 0.0 $1.0M 35k 28.83
Heico Corp Cl A (HEI.A) 0.0 $1.0M 14k 70.79
Tucows Com New (TCX) 0.0 $1.0M 18k 55.50
Care 0.0 $1.0M 62k 16.16
Pzena Investment Mgmt Class A 0.0 $1.0M 91k 10.99
Fairmount Santrol Holdings 0.0 $1000k 236k 4.23
Century Casinos (CNTY) 0.0 $999k 134k 7.44
BankFinancial Corporation (BFIN) 0.0 $997k 60k 16.76
Capital City Bank (CCBG) 0.0 $996k 52k 19.11
Solar Cap (SLRC) 0.0 $995k 49k 20.31
Spok Holdings (SPOK) 0.0 $993k 70k 14.18
Tower International 0.0 $991k 40k 25.00
Vanda Pharmaceuticals (VNDA) 0.0 $990k 61k 16.31
Just Energy Group 0.0 $986k 240k 4.12
Cambridge Ban (CATC) 0.0 $986k 11k 87.22
Bear State Financial 0.0 $986k 97k 10.17
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $985k 51k 19.18
Athenex 0.0 $984k 67k 14.67
Ciena Corp Debt 4.000%12/1 (Principal) 0.0 $983k 700k 1.40
German American Ban (GABC) 0.0 $982k 30k 33.22
Ishares Tr Russell 3000 Etf (IWV) 0.0 $982k 6.3k 156.20
Casa Systems 0.0 $980k 33k 29.30
Daseke *w Exp 02/27/202 Call Option 0.0 $977k 850k 1.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $974k 20k 49.82
China Southn Airls Spon Adr Cl H 0.0 $973k 19k 50.90
MBT Financial 0.0 $973k 123k 7.91
Penns Woods Ban (PWOD) 0.0 $972k 24k 41.25
Victory Portfolios Ii Shs Devp Enh Vol (CIZ) 0.0 $972k 28k 35.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $972k 14k 71.74
Shore Bancshares (SHBI) 0.0 $968k 57k 16.85
Ingles Mkts Cl A (IMKTA) 0.0 $961k 29k 33.43
Guaranty Bancshares 0.0 $956k 29k 33.14
Pico Hldgs Com New 0.0 $953k 100k 9.52
Natera (NTRA) 0.0 $953k 103k 9.24
Universal Truckload Services (ULH) 0.0 $952k 54k 17.79
Flexshares Tr Stox Esg Index (ESG) 0.0 $952k 15k 62.70
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $951k 20k 47.73
R1 Rcm 0.0 $949k 135k 7.04
Tallgrass Energy Gp Shs Cl A 0.0 $948k 50k 19.00
Prospect Capital Corporation Note 4.950% 7/1 (Principal) 0.0 $947k 950k 1.00
D Stemline Therapeutics 0.0 $945k 74k 12.78
Great Ajax Corp reit (RPT) 0.0 $945k 70k 13.45
Harvard Bioscience (HBIO) 0.0 $945k 189k 5.00
BRT Realty Trust (BRT) 0.0 $940k 80k 11.72
Hollysys Automation Technolo SHS (HOLI) 0.0 $939k 38k 24.71
Univest Corp. of PA (UVSP) 0.0 $937k 34k 27.21
Amtrust Financial Services 0.0 $936k 152k 6.17
NN (NNBR) 0.0 $934k 40k 23.50
Curis 0.0 $931k 1.6M 0.57
Pixelworks Com New 0.0 $931k 244k 3.82
Ritchie Bros. Auctioneers Inco 0.0 $929k 31k 30.00
Innovate Biopharmaceuticls I Com Par 0.0 $927k 34k 27.36
Orix Corp Sponsored Adr (IX) 0.0 $926k 10k 89.76
Hudson Com Cl A 0.0 $925k 58k 15.87
Kimball Electronics (KE) 0.0 $925k 59k 15.75
Cactus Cl A (WHD) 0.0 $922k 35k 26.64
Libbey 0.0 $920k 189k 4.87
Catabasis Pharmaceuticals 0.0 $919k 508k 1.81
Hailiang Ed Group Sponsored Adr 0.0 $918k 12k 75.25
Orrstown Financial Services (ORRF) 0.0 $918k 38k 24.06
Everbridge, Inc. Cmn (EVBG) 0.0 $915k 25k 36.55
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $914k 38k 24.39
Babcock & Wilcox Enterprises 0.0 $914k 210k 4.34
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $913k 89k 10.22
Sandridge Energy Com New (SD) 0.0 $912k 67k 13.70
CARBO Ceramics 0.0 $910k 126k 7.22
Avangrid 0.0 $909k 18k 51.11
Zix Corporation 0.0 $908k 214k 4.23
Red Lion Hotels Corporation 0.0 $907k 95k 9.56
Mma Capital Management 0.0 $905k 33k 27.18
Acacia Communications 0.0 $904k 24k 38.31
Recro Pharma 0.0 $903k 84k 10.81
Sendgrid 0.0 $903k 33k 27.78
Consolidated-Tomoka Land 0.0 $902k 17k 54.55
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $894k 33k 27.27
Exela Technologi 0.0 $894k 162k 5.52
Rmr Group Cl A (RMR) 0.0 $893k 14k 65.36
Ribbon Communication (RBBN) 0.0 $892k 179k 4.98
Manitex International 0.0 $891k 98k 9.09
York Water Company (YORW) 0.0 $888k 29k 30.85
Gty Technology Holdings Unit 99/99/9999 0.0 $885k 86k 10.34
Medicinova Com New (MNOV) 0.0 $877k 86k 10.17
PC Connection (CNXN) 0.0 $875k 38k 23.17
Earthstone Energy Cl A 0.0 $873k 87k 10.00
Sears Holdings Corporation 0.0 $872k 327k 2.67
Macatawa Bank Corporation (MCBC) 0.0 $872k 107k 8.13
National Grid Sponsored Adr Ne (NGG) 0.0 $871k 16k 54.79
Computer Task 0.0 $866k 106k 8.19
Singapore Fund 0.0 $865k 65k 13.24
Enel Generacion Chile S A Sponsored Adr 0.0 $865k 36k 23.78
Globalstar 0.0 $865k 1.3M 0.67
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $864k 59k 14.59
MutualFirst Financial 0.0 $863k 25k 34.48
Morningstar (MORN) 0.0 $863k 9.0k 95.37
City Office Reit (CIO) 0.0 $861k 75k 11.52
Accelr8 Technology 0.0 $857k 38k 22.82
Civitas Solutions 0.0 $856k 56k 15.35
inTEST Corporation (INTT) 0.0 $856k 129k 6.64
National Health Invs Note 3.250% 4/0 (Principal) 0.0 $853k 780k 1.09
Proshares Tr Pshs Ultra O&g 0.0 $853k 25k 34.12
Bridge Ban 0.0 $847k 28k 29.85
Woori Bk Adr 0.0 $843k 20k 41.37
Alliance One Intl Com New 0.0 $831k 32k 26.03
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $830k 29k 28.32
First Community Corporation (FCCO) 0.0 $828k 36k 22.88
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $827k 13k 61.75
Smith & Wesson Holding Corpora 0.0 $824k 84k 9.80
First Tr Exchange Traded Nasdaq 100 Ex (QQXT) 0.0 $824k 17k 48.31
Kirkland's (TBHC) 0.0 $820k 85k 9.66
Neogenomics Com New (NEO) 0.0 $819k 101k 8.12
Medicines Note 2.750% 7/1 (Principal) 0.0 $813k 847k 0.96
Wesco Aircraft Holdings 0.0 $812k 80k 10.21
KEYW Holding 0.0 $811k 104k 7.82
National Bankshares (NKSH) 0.0 $806k 19k 41.67
Willis Lease Finance Corporation (WLFC) 0.0 $805k 24k 33.24
Entravision Communications C Cl A (EVC) 0.0 $802k 180k 4.44
Vitamin Shoppe 0.0 $798k 186k 4.29
Arrow Invts Tr Qvm Eqt Factor 0.0 $797k 29k 27.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $796k 26k 30.71
Alio Gold 0.0 $796k 411k 1.94
Nine Energy Service (NINE) 0.0 $795k 33k 24.32
Envestnet Note 1.750%12/1 (Principal) 0.0 $795k 725k 1.10
Orion Marine (ORN) 0.0 $793k 163k 4.85
Sailpoint Technlgies Hldgs I 0.0 $791k 39k 20.56
Evans Bancorp Com New (EVBN) 0.0 $790k 26k 30.30
Scorpio Bulkers 0.0 $789k 112k 7.02
Integrated Device Technology Note 0.875%11/1 (Principal) 0.0 $788k 700k 1.13
Southern Missouri Ban (SMBC) 0.0 $787k 25k 31.25
Frontline Shs New 0.0 $787k 178k 4.42
American National BankShares 0.0 $785k 23k 34.48
Proshares Tr Ii Proshs U/shaus 0.0 $784k 17k 46.96
Eastern Company (EML) 0.0 $781k 31k 25.32
Sanchez Energy Corp C ommon stocks 0.0 $781k 252k 3.10
Nomad Foods Usd Ord Shs (NOMD) 0.0 $780k 50k 15.72
Codexis (CDXS) 0.0 $780k 71k 10.97
Loral Space & Communications 0.0 $779k 19k 41.21
Vantage Energy Acquisition Com Cl A 0.0 $778k 80k 9.77
Tuesday Morning Corp Com New 0.0 $778k 197k 3.94
Aceto Corporation 0.0 $774k 108k 7.14
Summit Therapeutics Spons Ads 0.0 $771k 60k 12.88
Usa Technologies Com No Par 0.0 $770k 86k 8.97
Twin Disc, Incorporated (TWIN) 0.0 $766k 46k 16.53
Tejon Ranch Company (TRC) 0.0 $766k 33k 23.07
Encore Cap Group Note 2.875% 3/1 (Principal) 0.0 $765k 767k 1.00
Spdr Series Trust Aerospace Def (XAR) 0.0 $765k 8.8k 86.85
Radcom Shs New (RDCM) 0.0 $763k 42k 18.35
Global Med Reit Com New 0.0 $762k 111k 6.86
Covenant Transn Group Cl A (CVLG) 0.0 $761k 26k 29.78
MidWestOne Financial (MOFG) 0.0 $760k 24k 31.65
Vivint Solar 0.0 $760k 208k 3.65
First Community Bancshares (FCBC) 0.0 $760k 26k 29.66
Sportsmans Whse Hldgs (SPWH) 0.0 $759k 187k 4.07
Vuzix Corp Com New (VUZI) 0.0 $745k 136k 5.50
Global Indty Ltd Cayman Usd Cl A Shs 0.0 $744k 22k 34.19
Mechel Pao Sponsored Adr Ne 0.0 $743k 171k 4.35
4068594 Enphase Energy (ENPH) 0.0 $743k 163k 4.57
CNB Financial Corporation (CCNE) 0.0 $742k 26k 28.57
American Railcar Industries 0.0 $741k 20k 37.31
Sunpower (SPWRQ) 0.0 $740k 94k 7.90
Scorpio Tankers SHS 0.0 $738k 381k 1.94
Cloud Peak Energy 0.0 $737k 255k 2.89
Seaspine Holdings 0.0 $736k 73k 10.13
Lattice Semiconductor (LSCC) 0.0 $732k 132k 5.55
First Tr Exchange Traded Indxx Inovtv Etf (LEGR) 0.0 $732k 25k 29.05
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.0 $728k 15k 48.33
West Bancorporation Cap Stk (WTBA) 0.0 $724k 31k 23.53
VSE Corporation (VSEC) 0.0 $722k 15k 49.18
Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal) 0.0 $719k 747k 0.96
Cambium Learning 0.0 $717k 70k 10.20
Forest City Enterprises Note 4.250% 8/1 (Principal) 0.0 $715k 695k 1.03
Freshpet (FRPT) 0.0 $715k 50k 14.20
Provident Financial Holdings (PROV) 0.0 $714k 40k 18.08
Franklin Financial Networ 0.0 $713k 22k 32.55
Ishares Tr U.s. Tech Etf (IYW) 0.0 $713k 4.2k 168.02
Forescout Technologies 0.0 $712k 22k 32.31
Ishares Gold Trust Ishares 0.0 $712k 56k 12.73
Timberland Ban (TSBK) 0.0 $712k 31k 22.73
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $710k 615k 1.15
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $710k 700k 1.01
Presidio 0.0 $710k 46k 15.61
Bankwell Financial (BWFG) 0.0 $709k 30k 23.53
Amc Entmt Hldgs Cl A Com 0.0 $709k 72k 9.90
C&F Financial Corporation (CFFI) 0.0 $707k 16k 43.48
Hamilton Lane Cl A (HLNE) 0.0 $704k 19k 37.08
On Deck Capital 0.0 $703k 126k 5.58
Alder Biopharmaceuticals Note 2.500% 2/0 (Principal) 0.0 $703k 765k 0.92
1st Constitution Ban 0.0 $703k 32k 21.72
Select Ban 0.0 $702k 53k 13.35
Ja Solar Holdings Spon Adr Rep5ord 0.0 $701k 107k 6.56
Akcea Therapeutics Inc equities 0.0 $699k 32k 22.22
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $698k 39k 18.15
Av Homes 0.0 $698k 38k 18.31
Banco De Chile Sponsored Adr (BCH) 0.0 $697k 6.9k 100.51
First Internet Bancorp (INBK) 0.0 $697k 20k 35.40
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $696k 270k 2.58
Rubicon Proj 0.0 $693k 400k 1.73
Byline Ban (BY) 0.0 $693k 30k 22.87
Silver Std Res Note 2.875% 2/0 (Principal) 0.0 $692k 700k 0.99
Pioneer Energy Services 0.0 $689k 276k 2.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $689k 4.7k 146.67
Zto Express Cayman Sponsored Adr (ZTO) 0.0 $689k 47k 14.75
Codorus Valley Ban (CVLY) 0.0 $688k 28k 24.79
HSBC HLDGS Spon Adr New (HSBC) 0.0 $688k 14k 47.62
Bank of Commerce Holdings 0.0 $687k 76k 9.09
International Seaways (INSW) 0.0 $687k 41k 16.79
Powershares Etf Trust Div Achv Prtf 0.0 $684k 27k 25.38
Willdan (WLDN) 0.0 $684k 24k 28.22
Federated National Holding C 0.0 $682k 57k 11.90
Investar Holding (ISTR) 0.0 $681k 40k 17.24
Teekay Shipping Marshall Isl Call Option 0.0 $680k 86k 7.89
Tpg Pace Hldgs Corp *w Exp 06/27/202 Call Option 0.0 $680k 439k 1.55
Manchester Utd Ord Cl A (MANU) 0.0 $679k 35k 19.19
Hill International 0.0 $679k 120k 5.68
Dawson Geophysical (DWSN) 0.0 $678k 105k 6.44
TESSCO Technologies 0.0 $676k 29k 23.12
Social Cap Hedosophia Hldgs Unit 99/99/9999 0.0 $676k 64k 10.54
Benefitfocus 0.0 $675k 28k 24.24
Powershs Db Multi Sect Comm Db Oil Fund 0.0 $672k 60k 11.15
First Northwest Ban (FNWB) 0.0 $672k 47k 14.29
Howard Ban 0.0 $669k 42k 16.00
Finjan Hldgs Com New 0.0 $669k 206k 3.25
Nuvectra 0.0 $668k 51k 13.01
Roadrunner Transportation Services Hold. 0.0 $666k 273k 2.44
Terraform Pwr Com Cl A 0.0 $664k 62k 10.64
National Resh Corp Cl A (NRC) 0.0 $663k 30k 22.39
Arrow Financial Corporation (AROW) 0.0 $662k 22k 29.76
Potbelly (PBPB) 0.0 $660k 55k 11.96
Bel Fuse CL B (BELFB) 0.0 $659k 47k 13.89
Freds Cl A 0.0 $658k 224k 2.94
Republic Bancorp Ky Cl A (RBCAA) 0.0 $656k 18k 36.50
Territorial Ban (TBNK) 0.0 $652k 22k 29.23
Endologix 0.0 $648k 157k 4.12
Kopin Corporation (KOPN) 0.0 $647k 210k 3.09
Phoenix New Media Sponsored Ads 0.0 $646k 149k 4.35
Ciner Res Com Unit Ltd 0.0 $645k 23k 27.86
Norwood Financial Corporation (NWFL) 0.0 $645k 26k 24.69
FreightCar America (RAIL) 0.0 $645k 65k 10.00
Era 0.0 $644k 95k 6.78
Five Point Holdings Com Cl A (FPH) 0.0 $643k 45k 14.23
Mesa Laboratories (MLAB) 0.0 $642k 4.6k 139.53
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $641k 27k 23.65
Fuelcell Energy Com New 0.0 $641k 403k 1.59
Nathan's Famous (NATH) 0.0 $640k 13k 50.00
Merus N V (MRUS) 0.0 $640k 35k 18.52
Liquidity Services (LQDT) 0.0 $640k 128k 5.00
Allot Communications SHS (ALLT) 0.0 $639k 119k 5.37
State Auto Financial 0.0 $638k 23k 28.33
Townsquare Media Cl A (TSQ) 0.0 $635k 82k 7.77
Smart & Final Stores 0.0 $634k 114k 5.54
Ashford Hospitality Prime In 0.0 $630k 73k 8.70
Tandem Diabetes Care Com New (TNDM) 0.0 $628k 127k 4.95
Olympic Steel (ZEUS) 0.0 $628k 31k 20.27
Gopro Cl A Put Option (GPRO) 0.0 $626k 152k 4.11
Ryerson Tull (RYI) 0.0 $626k 79k 7.95
Orchid Is Cap 0.0 $625k 85k 7.36
Syndax Pharmaceuticals (SNDX) 0.0 $623k 45k 14.00
Coastway Ban 0.0 $623k 23k 27.24
Dynex Cap Com New 0.0 $623k 94k 6.62
Fonar Corp Com New (FONR) 0.0 $623k 27k 22.73
Nv5 Holding (NVEE) 0.0 $623k 11k 55.70
Community Financial 0.0 $621k 17k 35.71
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $614k 12k 51.53
Kingstone Companies (KINS) 0.0 $613k 40k 15.50
Reliant Bancorp Inc cs 0.0 $613k 27k 22.72
Ac Immune Sa SHS (ACIU) 0.0 $608k 59k 10.34
J Alexanders Holding 0.0 $606k 71k 8.58
Independence Hldg Com New 0.0 $605k 18k 33.33
Frp Holdings (FRPH) 0.0 $597k 11k 55.70
General Finance Corporation 0.0 $593k 82k 7.24
United Sts Brent Oil Unit (BNO) 0.0 $591k 31k 19.11
Donegal Group Cl A (DGICA) 0.0 $591k 74k 8.00
Emerald Expositions Events 0.0 $589k 30k 19.46
Magicjack Vocaltec SHS 0.0 $587k 70k 8.39
Adesto Technologies 0.0 $587k 79k 7.40
Cemex Sab De Cv Note 3.720% 3/1 (Principal) 0.0 $586k 571k 1.03
Rci Hospitality Hldgs (RICK) 0.0 $585k 25k 23.08
ESSA Ban (ESSA) 0.0 $582k 40k 14.56
Hingham Institution for Savings (HIFS) 0.0 $582k 3.5k 166.67
Bank Of Princeton 0.0 $581k 17k 34.47
Cryoport Com Par $0.001 (CYRX) 0.0 $580k 68k 8.59
Bsb Bancorp Inc Md 0.0 $579k 19k 30.43
Flexshares Tr Cur Hdg Dm Idx 0.0 $575k 21k 27.73
Safeguard Scientifics Com New 0.0 $575k 55k 10.45
First Financial Northwest (FFNW) 0.0 $575k 39k 14.93
Fts International 0.0 $574k 32k 18.05
Leap Therapeutics 0.0 $572k 69k 8.30
Newmark Group Cl A (NMRK) 0.0 $567k 37k 15.18
Pacific Biosciences of California (PACB) 0.0 $566k 277k 2.04
Western Asset Mortgage cmn 0.0 $566k 59k 9.62
Impinj (PI) 0.0 $566k 44k 12.98
Nve Corp Com New (NVEC) 0.0 $566k 6.9k 82.35
Peoples Bancorp of North Carolina (PEBK) 0.0 $565k 19k 30.30
Ares Coml Real Estate (ACRE) 0.0 $565k 46k 12.34
Mdc Partners Cl A Sub Vtg 0.0 $563k 79k 7.14
Fortress Biotech 0.0 $563k 126k 4.47
Cbs Corp Cl A 0.0 $563k 12k 48.78
Cogentix Medical 0.0 $562k 146k 3.84
Atlantic Cap Bancshares 0.0 $562k 33k 16.89
Brown Forman Corp Cl A (BF.A) 0.0 $561k 11k 53.23
Old Point Financial Corporation 0.0 $561k 21k 26.30
Prudential Ban 0.0 $558k 32k 17.39
Ames National Corporation (ATLO) 0.0 $557k 23k 24.59
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $557k 24k 23.44
Investors Title Company (ITIC) 0.0 $557k 2.9k 190.48
Zoe's Kitchen 0.0 $556k 39k 14.31
Emerge Energy Svcs Com Rep Partn 0.0 $555k 90k 6.14
Direxion Shs Etf Tr 20yr Tres Bear 0.0 $555k 27k 20.62
TheStreet 0.0 $555k 310k 1.79
First Business Financial Services (FBIZ) 0.0 $554k 32k 17.09
Seadrill Partners Comunit Rep Lb 0.0 $551k 200k 2.75
Agilysys (AGYS) 0.0 $548k 53k 10.43
Community Bankers Trust 0.0 $547k 84k 6.56
Cytosorbents Corp Com New (CTSO) 0.0 $547k 78k 7.04
Clarus Corp (CLAR) 0.0 $546k 160k 3.42
Autobytel Ord 0.0 $546k 183k 2.98
LCNB (LCNB) 0.0 $544k 34k 15.87
Panhandle Oil And Gas Cl A 0.0 $544k 29k 18.55
Riverview Ban (RVSB) 0.0 $542k 82k 6.60
Extraction Oil And Gas 0.0 $540k 47k 11.43
Cpi Aerostructures Com New (CVU) 0.0 $540k 56k 9.59
Telaria 0.0 $540k 144k 3.75
Lawson Products (DSGR) 0.0 $535k 21k 24.98
Energous 0.0 $534k 34k 15.71
Medequities Realty Trust reit 0.0 $534k 51k 10.47
Taro Pharmaceutical Inds SHS (TARO) 0.0 $532k 6.9k 76.92
Vivus 0.0 $528k 1.5M 0.36
P.A.M. Transportation Services (PAMT) 0.0 $527k 15k 36.25
Natural Gas Services (NGS) 0.0 $524k 23k 22.73
Green Plains Partners Com Rep Ptr In 0.0 $524k 30k 17.38
Joint (JYNT) 0.0 $521k 76k 6.84
Forestar Group (FOR) 0.0 $520k 25k 20.61
United Community Ban 0.0 $520k 21k 25.19
D Fluidigm Corp Del (LAB) 0.0 $519k 104k 5.00
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $518k 68k 7.67
Ishares Jp Morgan Em Etf (LEMB) 0.0 $517k 10k 50.27
Flexshares Tr Us Quality Cap (QLC) 0.0 $517k 16k 33.33
Si Financial Group 0.0 $515k 41k 12.58
Ooma (OOMA) 0.0 $515k 48k 10.72
Transcat (TRNS) 0.0 $514k 33k 15.38
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $514k 43k 12.04
Tillys Cl A (TLYS) 0.0 $508k 45k 11.21
Eclipse Resources 0.0 $508k 369k 1.38
Mitek Sys Com New (MITK) 0.0 $506k 69k 7.36
Lakeland Industries (LAKE) 0.0 $505k 39k 12.95
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.0 $505k 26k 19.43
Lifetime Brands (LCUT) 0.0 $503k 71k 7.09
Golden Star Cad 0.0 $503k 857k 0.59
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $501k 22k 23.07
Stratus Pptys Com New (STRS) 0.0 $500k 17k 29.74
Farmers Natl Banc Corp (FMNB) 0.0 $500k 36k 13.74
Sierra Oncology 0.0 $500k 242k 2.07
Loop Inds (LOOP) 0.0 $499k 34k 14.50
Premier Financial Ban 0.0 $498k 33k 14.93
Direxion Shs Etf Tr Dly Eur Stx 3x 0.0 $496k 20k 24.43
Landcadia Hldgs *w Exp 06/01/202 Call Option 0.0 $496k 675k 0.73
Hovnanian Enterprises Cl A 0.0 $495k 272k 1.82
Textainer Group Holdings SHS 0.0 $494k 29k 16.86
Big 5 Sporting Goods Corporation 0.0 $491k 69k 7.14
B. Riley Financial (RILY) 0.0 $491k 29k 16.95
JMP 0.0 $489k 97k 5.04
Cherry Hill Mort (CHMI) 0.0 $489k 28k 17.39
Senseonics Hldgs (SENS) 0.0 $489k 163k 3.00
Unity Ban (UNTY) 0.0 $489k 27k 18.35
Appfolio Com Cl A (APPF) 0.0 $489k 13k 37.50
Charter Fin. 0.0 $488k 29k 17.14
Conformis 0.0 $488k 337k 1.45
Colony Cap Note 3.875% 1/1 (Principal) 0.0 $486k 520k 0.93
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $485k 8.4k 57.77
Juniper Pharmaceuticals Incorporated 0.0 $484k 48k 10.14
Malvern Ban 0.0 $483k 22k 21.98
Seneca Foods Corp Cl A (SENEA) 0.0 $480k 24k 20.20
Pandora Media Note 1.750%12/0 (Principal) 0.0 $478k 525k 0.91
StarTek 0.0 $477k 50k 9.64
Habit Restaurants Com Cl A 0.0 $477k 55k 8.70
Jason Industries 0.0 $475k 153k 3.11
Pier 1 Imports 0.0 $475k 148k 3.22
Molecular Templates 0.0 $474k 59k 8.00
Preformed Line Products Company (PLPC) 0.0 $473k 10k 46.51
Ishares Tr Us Industrials (IYJ) 0.0 $473k 3.3k 144.87
Surgery Partners (SGRY) 0.0 $472k 28k 16.97
Acnb Corp (ACNB) 0.0 $471k 23k 20.41
Eros Intl Shs New 0.0 $470k 44k 10.80
Nuverra Environmental Soluti Com Par 0.0 $470k 20k 23.09
Mvb Financial (MVBF) 0.0 $470k 24k 19.71
DURECT Corporation 0.0 $470k 223k 2.11
American Software Cl A (LGTY) 0.0 $469k 36k 12.99
GlobalSCAPE 0.0 $469k 128k 3.68
Sb Financial (SBFG) 0.0 $469k 25k 18.49
Claymore Exchange Trd Fd Tr Gug Multi Asset 0.0 $469k 22k 21.42
Kkr Real Estate Finance Trust (KREF) 0.0 $468k 23k 20.00
Liberty Media Corp Deb 4.000%11/1 (Principal) 0.0 $466k 661k 0.70
Gores Hldgs Ii *w Exp 01/13/202 Call Option 0.0 $465k 262k 1.78
Addus Homecare Corp (ADUS) 0.0 $464k 9.8k 47.17
Tronc 0.0 $464k 28k 16.32
Dasan Zhone Solutions Com New 0.0 $463k 41k 11.40
Sanchez Midstream Partners L Com Units Rep B 0.0 $462k 45k 10.34
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $461k 12k 39.68
Farmer Brothers (FARM) 0.0 $461k 15k 30.04
Tuniu Corp Sponsored Ads Cl (TOUR) 0.0 $460k 77k 6.02
Tcp Capital 0.0 $460k 32k 14.20
CyberOptics Corporation 0.0 $460k 26k 17.62
America's Car-Mart (CRMT) 0.0 $460k 9.5k 48.17
Atlantic Pwr Corp Com New 0.0 $458k 249k 1.84
Silicom Ord (SILC) 0.0 $458k 13k 34.35
Melinta Therapeutics 0.0 $457k 62k 7.38
Lonestar Res Us Cl A Vtg 0.0 $457k 106k 4.33
Central European Media Entrp Cl A New 0.0 $457k 134k 3.42
NOVA MEASURING Instruments L (NVMI) 0.0 $456k 17k 27.13
Immersion Corporation (IMMR) 0.0 $456k 38k 11.92
Sprague Res Com Unit Rep Ltd 0.0 $453k 19k 23.80
Heritage Ins Hldgs (HRTG) 0.0 $453k 30k 15.11
Gazit Globe SHS (GZTGF) 0.0 $453k 46k 9.77
Pdvwireless 0.0 $452k 17k 26.67
Harborone Ban 0.0 $451k 28k 16.04
Altisource Portfolio Solns S Reg Shs 0.0 $450k 18k 24.44
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $450k 17k 26.19
Intrepid Potash 0.0 $450k 124k 3.64
Evolution Petroleum Corporation (EPM) 0.0 $450k 60k 7.50
L.B. Foster Company (FSTR) 0.0 $449k 27k 16.95
Mesoblast Spons Adr 0.0 $449k 78k 5.78
Energy Recovery (ERII) 0.0 $448k 55k 8.16
ardmore Shipping (ASC) 0.0 $447k 59k 7.60
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $444k 21k 20.71
Baldwin & Lyons CL B 0.0 $443k 21k 20.83
Health Ins Innovations Com Cl A 0.0 $443k 15k 28.86
Phi Com Non Vtg 0.0 $439k 73k 6.02
Bay Ban 0.0 $437k 33k 13.34
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $435k 561k 0.78
National CineMedia 0.0 $435k 84k 5.18
BCB Ban (BCBP) 0.0 $434k 39k 11.17
Delta Apparel (DLAPQ) 0.0 $434k 25k 17.61
Hallador Energy (HNRG) 0.0 $433k 64k 6.76
Pctel 0.0 $433k 60k 7.17
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $432k 32k 13.47
Ishares Tr U.s. Finls Etf (IYF) 0.0 $431k 3.7k 117.60
Jpmorgan Chase & Co Alerian Ml Etn Call Option 0.0 $431k 18k 23.80
Arlington Asset Invt Corp Cl A New 0.0 $431k 39k 10.98
Atlantic Coast Financial Cor 0.0 $429k 42k 10.18
Skyline Corporation (SKY) 0.0 $428k 20k 21.97
Clean Energy Fuels (CLNE) 0.0 $424k 259k 1.64
One Liberty Properties (OLP) 0.0 $424k 26k 16.39
Corium Intl 0.0 $424k 37k 11.36
Cu (CULP) 0.0 $423k 15k 28.57
Geospace Technologies (GEOS) 0.0 $421k 78k 5.38
Enterprise Ban (EBTC) 0.0 $421k 14k 29.85
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $421k 18k 23.32
Denali Therapeutics (DNLI) 0.0 $418k 21k 19.67
Indexiq Etf Tr Lng Sht Track 0.0 $416k 19k 21.92
Evoke Pharma 0.0 $416k 200k 2.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $416k 8.3k 50.07
Profire Energy 0.0 $413k 162k 2.55
Franks Intl N V 0.0 $413k 83k 5.00
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.0 $412k 21k 19.50
Esquire Financial Holdings (ESQ) 0.0 $411k 17k 24.35
Antares Pharma 0.0 $410k 187k 2.20
Mistras (MG) 0.0 $410k 25k 16.33
First Tr Exchange Traded Rba Qualin Etf 0.0 $409k 17k 24.45
Kalvista Pharmaceuticals (KALV) 0.0 $409k 43k 9.46
Ballard Pwr Sys (BLDP) 0.0 $408k 119k 3.44
Navios Maritime Partners Unit Lpi 0.0 $407k 226k 1.80
First Ban (FNLC) 0.0 $407k 15k 27.59
Park-Ohio Holdings (PKOH) 0.0 $406k 13k 32.00
Catalyst Biosciences Com New 0.0 $405k 16k 25.80
Home Ban (HBCP) 0.0 $405k 9.5k 42.50
Oak Valley Ban (OVLY) 0.0 $400k 18k 22.24
Sapiens Intl Corp N V Shs New 0.0 $399k 47k 8.52
Hennessy Advisors (HNNA) 0.0 $399k 21k 19.30
Galmed Pharmaceuticals SHS 0.0 $398k 72k 5.56
First Guaranty Bancshares (FGBI) 0.0 $397k 25k 15.62
Drive Shack (DSHK) 0.0 $395k 87k 4.54
Famous Dave's of America 0.0 $395k 56k 7.09
Ishares Tr North Amern Nat (IGE) 0.0 $394k 12k 33.07
Escalade (ESCA) 0.0 $394k 30k 13.24
Tarena Intl Adr 0.0 $393k 35k 11.20
Flws/1-800 Flowers Cl A (FLWS) 0.0 $393k 39k 10.00
Jernigan Cap 0.0 $392k 22k 17.87
Ladenburg Thalmann Financial Services 0.0 $392k 143k 2.74
Landec Corporation (LFCR) 0.0 $391k 37k 10.50
Ohio Valley Banc (OVBC) 0.0 $389k 11k 34.48
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $389k 9.1k 42.75
Taseko Cad (TGB) 0.0 $389k 339k 1.15
Mastech Holdings (MHH) 0.0 $389k 32k 12.32
22nd Centy 0.0 $388k 165k 2.35
Pointer Telocation SHS 0.0 $387k 27k 14.50
Citizens Cl A (CIA) 0.0 $386k 64k 6.05
Resource Cap Corp Com New 0.0 $386k 41k 9.35
Maui Land & Pineapple (MLP) 0.0 $384k 33k 11.51
GenMark Diagnostics 0.0 $384k 73k 5.29
Greif CL B (GEF.B) 0.0 $384k 7.7k 50.00
Calix (CALX) 0.0 $383k 56k 6.84
Stericycle Dep Pfd A 1/10 0.0 $382k 8.5k 45.00
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.0 $382k 8.8k 43.42
DNB Financial Corp 0.0 $379k 17k 22.73
Parke Ban (PKBK) 0.0 $379k 31k 12.20
Kindred Biosciences 0.0 $379k 44k 8.64
Miragen Therapeutics 0.0 $379k 54k 6.97
Tecnoglass SHS (TGLS) 0.0 $378k 40k 9.44
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $378k 13k 28.66
Marchex CL B (MCHX) 0.0 $378k 151k 2.50
Templeton Dragon Fund (TDF) 0.0 $377k 17k 22.20
Peoples Financial Services Corp (PFIS) 0.0 $376k 9.1k 41.24
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $376k 35k 10.87
Spdr Series Trust Blomberg Intl Tr (BWX) 0.0 $375k 13k 29.50
Dht Holdings Shs New (DHT) 0.0 $375k 111k 3.38
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $374k 23k 16.61
Frontier Communications Corp Pfd Conv Ser-a 0.0 $374k 33k 11.49
Transenterix Com New 0.0 $374k 220k 1.70
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $373k 5.6k 67.04
Mei Pharma Com New 0.0 $373k 180k 2.07
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $373k 3.8k 97.78
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $372k 3.5k 107.83
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.0 $372k 7.7k 48.11
Mesabi Tr Ctf Ben Int (MSB) 0.0 $370k 14k 25.69
Western New England Ban (WNEB) 0.0 $370k 36k 10.20
Limoneira Company (LMNR) 0.0 $368k 16k 23.39
Rydex Etf Trust Gug S&p500eqwtte 0.0 $368k 2.4k 151.04
Luna Innovations Incorporated (LUNA) 0.0 $368k 114k 3.23
Acadia Healthcare (ACHC) 0.0 $367k 9.4k 39.17
Nordic American Tanker Shippin (NAT) 0.0 $366k 195k 1.88
Cadiz Com New (CDZI) 0.0 $366k 28k 13.16
Houston Wire & Cable Company 0.0 $364k 50k 7.32
Flexsteel Industries (FLXS) 0.0 $364k 9.8k 37.04
Capital Senior Living Corporation 0.0 $364k 34k 10.62
Shotspotter (SSTI) 0.0 $363k 14k 26.44
Oil-Dri Corporation of America (ODC) 0.0 $363k 13k 28.17
Gener8 Maritime 0.0 $362k 64k 5.65
Teekay Lng Partners Prtnrsp Units 0.0 $360k 36k 10.00
Blue Bird Corp (BLBD) 0.0 $359k 15k 23.55
Gty Technology Holdings *w Exp 10/25/202 Call Option 0.0 $357k 293k 1.22
Artesian Resources Corp Cl A (ARTNA) 0.0 $354k 10k 34.48
Hostess Brands *w Exp 11/04/202 Call Option 0.0 $352k 149k 2.36
Hallmark Finl Svcs Inc Ec Com New 0.0 $351k 51k 6.92
Global Partners Com Units (GLP) 0.0 $350k 23k 15.35
Victory Portfolios Ii Shs Intl Hgh Div (CID) 0.0 $350k 9.9k 35.41
Wmi Holdings 0.0 $349k 246k 1.42
Crown Crafts (CRWS) 0.0 $349k 59k 5.89
Fennec Pharmaceuticals (FENC) 0.0 $348k 29k 12.08
Reading International Cl A (RDI) 0.0 $347k 22k 15.53
Axt (AXTI) 0.0 $346k 48k 7.16
Full House Resorts (FLL) 0.0 $345k 108k 3.20
Gamco Investors Cl A Com (GAMI) 0.0 $344k 15k 22.32
Corbus Pharmaceuticals Hldgs 0.0 $344k 71k 4.82
Chemung Financial Corp (CHMG) 0.0 $343k 7.7k 44.44
Navigator Holdings SHS (NVGS) 0.0 $342k 29k 11.73
Craft Brewers Alliance 0.0 $341k 21k 16.57
Histogenics Corp Cmn 0.0 $340k 124k 2.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $340k 6.4k 53.47
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $339k 15k 22.22
Athersys 0.0 $339k 185k 1.83
Oxford Immunotec Global Ord Shs 0.0 $338k 34k 10.00
LSI Industries (LYTS) 0.0 $338k 42k 8.09
Anchor Bancorp 0.0 $337k 14k 24.66
Asure Software (ASUR) 0.0 $337k 28k 12.22
Exfo Sub Vtg Shs 0.0 $336k 80k 4.19
Aptose Biosciences Com New 0.0 $336k 107k 3.15
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $336k 14k 24.65
Safety, Income And Growth 0.0 $336k 21k 15.90
Idera Pharmaceuticals Com New 0.0 $334k 184k 1.82
Westell Technologies Cl A New 0.0 $332k 99k 3.35
Oci Partners Com Unit Rep Lp 0.0 $331k 36k 9.14
Armo Biosciences Ord 0.0 $330k 8.9k 37.13
Advanced Emissions (ARQ) 0.0 $328k 30k 11.07
Channeladvisor 0.0 $328k 37k 9.01
Central Valley Community Ban 0.0 $325k 23k 14.18
Powershares Etf Tr Ii Insur Natl Mun 0.0 $324k 13k 25.09
Playags (AGS) 0.0 $324k 14k 22.96
Digimarc Corporation (DMRC) 0.0 $324k 14k 23.79
Vaalco Energy Com New (EGY) 0.0 $323k 375k 0.86
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $323k 22k 15.02
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $322k 15k 21.28
Sotherly Hotels (SOHO) 0.0 $321k 47k 6.91
Sogou Adr Repstg A 0.0 $321k 39k 8.24
A10 Networks (ATEN) 0.0 $319k 70k 4.55
Omega Flex (OFLX) 0.0 $318k 6.5k 48.78
Blue Capital Reinsurance Hol 0.0 $317k 26k 12.17
Voc Energy Tr Tr Unit (VOC) 0.0 $316k 78k 4.06
Consolidated Water Ord (CWCO) 0.0 $316k 22k 14.55
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $315k 6.5k 48.46
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $314k 18k 17.90
Apellis Pharmaceuticals (APLS) 0.0 $314k 14k 21.81
Trinity Biotech Spon Adr New 0.0 $312k 61k 5.13
United Security Bancshares (UBFO) 0.0 $312k 58k 5.41
Entegra Financial Corp Restric 0.0 $312k 15k 21.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $310k 4.3k 71.69
Trecora Resources 0.0 $309k 29k 10.75
Teekay Tankers Cl A 0.0 $307k 261k 1.18
Menlo Therapeutics 0.0 $307k 8.3k 37.04
Rcm Technologies Com New (RCMT) 0.0 $307k 53k 5.76
Revlon Cl A New 0.0 $306k 17k 17.96
Natural Alternatives Intl In Com New (NAII) 0.0 $305k 28k 11.00
Trinity Pl Holdings (TPHS) 0.0 $305k 47k 6.47
Rush Enterprises CL B (RUSHB) 0.0 $302k 8.2k 36.87
Sigma Designs 0.0 $302k 49k 6.14
Alpine Immune Sciences 0.0 $301k 38k 7.99
First Savings Financial (FSFG) 0.0 $301k 4.3k 69.27
Genocea Biosciences 0.0 $301k 288k 1.04
Gtx Inc Del Com New 0.0 $300k 17k 17.70
Spark Energy Cl A Com 0.0 $300k 26k 11.77
Castlight Health CL B 0.0 $299k 90k 3.31
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.0 $299k 18k 16.61
Navistar Intl Corp Note 4.500%10/1 (Principal) 0.0 $299k 296k 1.01
Sutherland Asset Management reit 0.0 $299k 25k 12.05
Sterling Bancorp (SBT) 0.0 $299k 22k 13.41
Northern Oil & Gas 0.0 $298k 151k 1.98
Conatus Pharmaceuticals 0.0 $298k 51k 5.85
Global Wtr Res (GWRS) 0.0 $297k 43k 6.94
Steel Connect 0.0 $297k 140k 2.12
Rockwell Medical Technologies 0.0 $297k 67k 4.42
Pacific Mercantile Ban 0.0 $297k 31k 9.54
Psychemedics Corp Com New (PMD) 0.0 $295k 14k 21.35
Ultralife (ULBI) 0.0 $295k 38k 7.72
Realnetworks Com New 0.0 $294k 98k 3.01
Perceptron 0.0 $293k 34k 8.75
Superior Uniform (SGC) 0.0 $291k 11k 26.17
Audiocodes Ord (AUDC) 0.0 $290k 41k 7.15
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $290k 110k 2.65
Gilat Satellite Networks Shs New (GILT) 0.0 $289k 33k 8.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $289k 80k 3.64
Gain Capital Holdings 0.0 $289k 43k 6.67
Aralez Pharmaceuticals 0.0 $289k 282k 1.03
Two Riv Ban 0.0 $289k 30k 9.80
Hc2 Holdings 0.0 $288k 57k 5.09
Neophotonics Corp 0.0 $288k 42k 6.81
Green Brick Partners (GRBK) 0.0 $287k 32k 8.90
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $287k 10k 28.70
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $287k 22k 13.03
Nam Tai Ppty SHS (NTPIF) 0.0 $286k 23k 12.43
Citizens Community Ban (CZWI) 0.0 $283k 20k 13.99
Clearside Biomedical (CLSD) 0.0 $282k 28k 10.00
Condor Hospitality Tr Com New 0.0 $281k 28k 9.97
Amyris Com New 0.0 $280k 59k 4.76
Rydex Etf Trust Gug S&p500eqwthc 0.0 $280k 1.6k 179.14
Miller Inds Inc Tenn Com New (MLR) 0.0 $278k 15k 19.23
Meet 0.0 $278k 134k 2.07
Speedway Motorsports 0.0 $278k 23k 12.12
Mazor Robotics Sponsored Ads 0.0 $276k 4.5k 61.33
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $275k 3.2k 85.94
Purecycle Corp Com New (PCYO) 0.0 $275k 33k 8.26
SigmaTron International (SGMA) 0.0 $274k 47k 5.79
First united corporation (FUNC) 0.0 $273k 14k 19.18
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $272k 7.1k 38.30
Invitae (NVTAQ) 0.0 $271k 59k 4.61
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $271k 8.5k 31.98
Saban Cap Acquisition Corp Unit 99/99/9999 0.0 $271k 26k 10.49
Rbb Bancorp (RBB) 0.0 $271k 10k 26.01
Daily Journal Corporation (DJCO) 0.0 $271k 1.4k 187.50
Gulf Island Fabrication (GIFI) 0.0 $270k 52k 5.15
Lindblad Expeditions Hldgs I (LIND) 0.0 $269k 38k 7.04
Hennessy Cap Acquston Corp I *w Exp 06/15/202 Call Option 0.0 $269k 325k 0.83
Key Tronic Corporation (KTCC) 0.0 $269k 39k 6.95
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $268k 268k 1.00
VirnetX Holding Corporation 0.0 $266k 68k 3.94
Synlogic 0.0 $265k 28k 9.37
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $265k 27k 9.90
8point3 Energy Partners Cl A Rpt Ltdpt 0.0 $263k 22k 12.11
Vanguard Bd Index Intermed Term (BIV) 0.0 $262k 3.2k 81.49
Duluth Hldgs Com Cl B (DLTH) 0.0 $262k 14k 18.51
Wideopenwest (WOW) 0.0 $261k 37k 7.06
Plumas Ban (PLBC) 0.0 $259k 10k 24.89
Navistar Intl Corp Note 4.750% 4/1 (Principal) 0.0 $259k 253k 1.02
Performant Finl (PHLT) 0.0 $258k 86k 3.00
Richardson Electronics (RELL) 0.0 $257k 32k 7.94
Syros Pharmaceuticals 0.0 $257k 20k 12.86
Rimini Str Inc Del (RMNI) 0.0 $255k 30k 8.55
Nii Hldgs Com Par 0.0 $254k 121k 2.10
Elmira Savings Bank 0.0 $254k 12k 20.45
Commercial Vehicle (CVGI) 0.0 $254k 33k 7.66
Viewray (VRAYQ) 0.0 $254k 40k 6.34
Taiwan Fund (TWN) 0.0 $252k 12k 21.13
Horizon Global Corp Note 2.750% 7/0 (Principal) 0.0 $250k 306k 0.82
Travelzoo Com New (TZOO) 0.0 $250k 34k 7.27
Kosmos Energy SHS 0.0 $250k 40k 6.20
Brookdale Sr Living Note 2.750% 6/1 (Principal) 0.0 $249k 250k 1.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $248k 6.3k 39.48
Consolidated Tomoka Ld Note 4.500% 3/1 (Principal) 0.0 $247k 232k 1.06
Powershares Etf Tr Ii Var Rate Pfd Por 0.0 $247k 9.8k 25.11
Reis 0.0 $247k 16k 15.62
Clear Channel Outdoor Hldgs Cl A 0.0 $247k 51k 4.86
County Ban 0.0 $244k 16k 15.15
Fireeye Note 1.625% 6/0 (Principal) 0.0 $242k 260k 0.93
Randolph Ban 0.0 $241k 15k 16.18
RGC Resources (RGCO) 0.0 $240k 12k 20.69
Safe Bulkers Inc Com Stk (SB) 0.0 $240k 77k 3.12
Liberty Latin America Com Cl C (LILAK) 0.0 $239k 13k 18.98
I.D. Systems 0.0 $239k 39k 6.21
Cypress Semiconductor Corp Note 4.500% 1/1 (Principal) 0.0 $239k 172k 1.39
Gold Resource Corporation (GORO) 0.0 $239k 70k 3.43
Magic Software Enterprises L Ord (MGIC) 0.0 $238k 28k 8.49
Eni S P A Sponsored Adr (E) 0.0 $238k 8.2k 28.99
Chromadex Corp Com New (NAGE) 0.0 $237k 57k 4.20
Carriage Svcs Note 2.750% 3/1 (Principal) 0.0 $237k 181k 1.31
Gladstone Capital Corporation 0.0 $237k 28k 8.59
Jupai Hldgs Ads (JPPYY) 0.0 $236k 12k 20.37
Iradimed (IRMD) 0.0 $235k 17k 14.16
Ishares Msci Thailnd Etf (THD) 0.0 $235k 2.4k 99.28
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $235k 2.1k 110.23
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $234k 67k 3.49
Friedman Inds (FRD) 0.0 $234k 40k 5.86
Capstar Finl Hldgs 0.0 $234k 13k 18.44
Uranium Energy (UEC) 0.0 $234k 179k 1.31
Griffin Land & Nurseries 0.0 $234k 6.3k 36.92
Provident Ban 0.0 $234k 15k 16.13
Hudson Technologies (HDSN) 0.0 $234k 48k 4.86
Kewaunee Scientific Corporation (KEQU) 0.0 $233k 6.9k 33.93
Innovative Industria A (IIPR) 0.0 $233k 8.7k 26.74
Smart Sand (SND) 0.0 $232k 40k 5.80
Manhattan Bridge Capital (LOAN) 0.0 $232k 33k 6.94
Ali (ALCO) 0.0 $231k 10k 22.73
Gigamedia Shs New (GIGM) 0.0 $229k 81k 2.83
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $229k 4.6k 49.44
Veracyte (VCYT) 0.0 $229k 42k 5.43
Resonant 0.0 $228k 72k 3.18
Sharps Compliance 0.0 $227k 50k 4.52
PAR Technology Corporation (PAR) 0.0 $225k 16k 14.06
Pfsweb Com New 0.0 $224k 26k 8.72
Proshares Tr Short S&p 500 Ne 0.0 $223k 7.4k 30.18
RTW HLDGS Note 5.625%11/1 (Principal) 0.0 $223k 222k 1.00
Asia Pacific Fund 0.0 $222k 15k 14.80
Ncs Multistage Holdings 0.0 $222k 15k 14.94
Eagle Ban (EBMT) 0.0 $221k 11k 20.71
MidSouth Ban 0.0 $220k 23k 9.66
Lilis Energy Com New 0.0 $219k 56k 3.93
Southcross Energy Partners L Com Unit Ltdpt 0.0 $219k 135k 1.63
Wayside Technology (CLMB) 0.0 $218k 17k 12.99
Mosaic Acquisition Corp *w Exp 10/23/202 Call Option 0.0 $218k 175k 1.25
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $217k 28k 7.83
Rf Inds Com Par $0.01 (RFIL) 0.0 $217k 47k 4.59
T2 Biosystems 0.0 $216k 33k 6.48
Forterra 0.0 $216k 26k 8.21
Rada Electr Inds Com Par New 0.0 $215k 91k 2.36
Ishares Tr Msci Philips Etf (EPHE) 0.0 $215k 6.2k 34.85
Espey Manufacturing & Electronics (ESP) 0.0 $215k 8.2k 26.11
Idt Corp Cl B New (IDT) 0.0 $215k 35k 6.15
Guangshen Ry Sponsored Adr 0.0 $214k 7.2k 29.56
Agrofresh Solutions 0.0 $214k 30k 7.20
Luther Burbank Corp. 0.0 $213k 18k 11.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $213k 3.9k 54.38
Astro-Med (ALOT) 0.0 $212k 14k 15.47
HopFed Ban 0.0 $212k 15k 14.52
Dryships Com Par New 0.0 $212k 58k 3.65
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $212k 4.6k 46.09
Ishares Tr Mortge Rel Etf (REM) 0.0 $212k 5.0k 42.40
Deciphera Pharmaceuticals 0.0 $212k 11k 19.96
Corindus Vascular Robotics I 0.0 $212k 159k 1.33
Associated Cap Group Cl A (ACGP) 0.0 $211k 6.0k 35.00
Aspen Aerogels (ASPN) 0.0 $211k 62k 3.39
One Group Hospitality In (STKS) 0.0 $210k 76k 2.75
Tiptree Cl A (TIPT) 0.0 $209k 33k 6.26
Atlas Financial Holdings Shs New 0.0 $209k 20k 10.34
Rhythm Pharmaceuticals (RYTM) 0.0 $208k 11k 19.57
Bluegreen Vacations Ord 0.0 $208k 10k 20.79
CSP (CSPI) 0.0 $208k 19k 10.74
Vantage Energy Acquisition Unit 04/12/2024 0.0 $208k 20k 10.20
Tenaris S A Sponsored Adr (TS) 0.0 $208k 6.0k 34.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $208k 3.3k 63.73
A H Belo Corp Com Cl A 0.0 $208k 41k 5.13
KVH Industries (KVHI) 0.0 $208k 23k 9.05
Bellatrix Exploration Com New 0.0 $207k 192k 1.08
Arc Document Solutions (ARC) 0.0 $207k 117k 1.76
Gladstone Investment Corporation (GAIN) 0.0 $206k 20k 10.10
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $205k 175k 1.17
Village Super Mkt Cl A New (VLGEA) 0.0 $205k 12k 17.70
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $205k 5.5k 37.14
Ferrellgas Partners Unit Ltd Part 0.0 $204k 66k 3.12
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $204k 6.3k 32.54
Secureworks Corp Cl A (SCWX) 0.0 $203k 25k 8.03
Tigenix Sponsored Ads 0.0 $202k 4.7k 42.98
Bridgepoint Education 0.0 $202k 35k 5.71
Charles & Colvard 0.0 $201k 148k 1.35
Synalloy Corporation (ACNT) 0.0 $201k 14k 14.41
Emcore Corp Com New 0.0 $199k 36k 5.62
Nacco Inds Cl A (NC) 0.0 $198k 6.3k 31.43
National Resh Corp CL B 0.0 $197k 4.0k 49.80
Hemisphere Media Group Cl A 0.0 $196k 20k 9.71
RigNet 0.0 $196k 19k 10.58
Sparton Corporation 0.0 $195k 13k 14.60
Templeton Emerging Markets (EMF) 0.0 $195k 12k 16.25
Metropolitan Bank Holding Corp (MCB) 0.0 $195k 4.7k 41.83
Xbiotech (XBIT) 0.0 $195k 36k 5.34
Attunity Shs New 0.0 $193k 26k 7.49
Saban Cap Acquisition Corp *w Exp 09/21/202 Call Option 0.0 $193k 149k 1.30
Aurinia Pharmaceuticals (AUPH) 0.0 $193k 38k 5.09
Direxion Shs Etf Tr Dly Semicndtr 3x 0.0 $192k 16k 12.00
IEC Electronics 0.0 $192k 43k 4.48
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $192k 23k 8.24
Wireless Tele 0.0 $192k 79k 2.44
Vanguard World Fds Financials Etf (VFH) 0.0 $191k 2.8k 69.20
Cvd Equipment Corp equity (CVV) 0.0 $191k 21k 9.10
Americas Silver Corp Com New 0.0 $191k 63k 3.04
Simulations Plus (SLP) 0.0 $190k 15k 12.90
Ocular Therapeutix (OCUL) 0.0 $189k 38k 5.00
Federal Str Acquisition Corp Unit 99/99/9999 0.0 $188k 18k 10.21
Mid Penn Ban (MPB) 0.0 $188k 5.9k 31.86
Clearfield (CLFD) 0.0 $188k 15k 12.27
Selecta Biosciences 0.0 $187k 19k 10.11
EnviroStar 0.0 $187k 4.9k 38.46
Union Bankshares (UNB) 0.0 $187k 5.1k 36.36
Natural Health Trends Corp Com Par $.001 (NHTC) 0.0 $186k 9.8k 18.94
UFP Technologies (UFPT) 0.0 $186k 8.6k 21.74
Avid Technology 0.0 $186k 44k 4.23
Chesapeake Energy Corp Note 2.250%12/1 (Principal) 0.0 $186k 249k 0.75
Radiant Logistics (RLGT) 0.0 $186k 49k 3.77
Peak Resorts 0.0 $185k 38k 4.83
Northwest Pipe Company (NWPX) 0.0 $185k 13k 14.81
Deutsche Bk Ag Ldn Brh Db Gold Dbl Lng (Principal) (DGP) 0.0 $184k 720k 0.26
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $184k 4.2k 43.57
Alaska Communications Systems 0.0 $184k 102k 1.80
Ni Hldgs (NODK) 0.0 $184k 13k 13.99
Wey (WEYS) 0.0 $183k 8.1k 22.73
Merchants Bancorp Ind (MBIN) 0.0 $183k 9.4k 19.42
Gencor Industries (GENC) 0.0 $182k 12k 14.88
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $182k 7.4k 24.76
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $182k 9.3k 19.52
Graham Corporation (GHM) 0.0 $181k 12k 14.81
Celestica Sub Vtg Shs 0.0 $181k 18k 10.00
Ricebran Technologies Com New 0.0 $181k 115k 1.57
Odonate Therapeutics Ord 0.0 $181k 8.7k 20.71
Powershares Etf Trust Intl Div Achv 0.0 $181k 12k 15.71
Orange Sponsored Adr (ORANY) 0.0 $180k 11k 17.00
TeleNav 0.0 $179k 37k 4.91
Msb Financial 0.0 $178k 9.9k 17.93
Pro-dex Inc Colo Com New (PDEX) 0.0 $178k 26k 6.84
Sientra 0.0 $178k 19k 9.57
Saga Communications Cl A New (SGA) 0.0 $177k 4.8k 37.04
Pacific Ethanol Com Par $.001 0.0 $177k 61k 2.91
Nymox Pharmaceutical (NYMXF) 0.0 $177k 42k 4.23
Purple Innovation *w Exp 02/02/202 Call Option 0.0 $176k 199k 0.89
Valhi 0.0 $175k 32k 5.57
Transcontinental Rlty Invs Com New (TCI) 0.0 $175k 4.4k 39.75
Bg Staffing 0.0 $175k 9.7k 18.11
Arca Biopharma Com Par$.001 0.0 $175k 352k 0.50
Marine Products (MPX) 0.0 $174k 19k 9.01
Ashford (AINC) 0.0 $173k 2.7k 64.52
Celyad Sa Adr 0.0 $173k 5.1k 34.25
Organovo Holdings 0.0 $173k 172k 1.01
Intelsat Sa 0.0 $173k 47k 3.69
Hawthorn Bancshares (HWBK) 0.0 $171k 8.3k 20.60
Iteris (ITI) 0.0 $171k 35k 4.94
Great Elm Cap Group Com New 0.0 $170k 43k 3.99
AmeriServ Financial (ASRV) 0.0 $170k 43k 4.00
Issuer Direct Corporation Com New (ACCS) 0.0 $170k 10k 16.95
Fidelity D + D Bncrp (FDBC) 0.0 $170k 3.5k 49.16
Acme United Corporation (ACU) 0.0 $170k 8.2k 20.83
Curo Group Holdings Corp (CUROQ) 0.0 $169k 9.9k 17.17
Landmark Ban (LARK) 0.0 $169k 5.8k 29.04
Transatlantic Petroleum Shs New 0.0 $169k 132k 1.28
Aerohive Networks 0.0 $169k 43k 3.95
Independence Contract Dril I 0.0 $168k 48k 3.53
Gridsum Hldg Adr Repsg Cl B 0.0 $168k 21k 8.15
Cronos Group (CRON) 0.0 $168k 25k 6.72
Deswell Industries (DSWL) 0.0 $167k 54k 3.11
Ishares Msci Gbl Etf New (PICK) 0.0 $167k 5.0k 33.49
Vbi Vaccines Com New 0.0 $167k 48k 3.46
Aehr Test Systems (AEHR) 0.0 $166k 74k 2.24
Nordic Amern Offshore SHS 0.0 $165k 150k 1.10
Trevena 0.0 $165k 100k 1.64
Shiloh Industries 0.0 $164k 19k 8.62
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $164k 3.3k 50.08
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $164k 9.2k 17.86
Zynerba Pharmaceuticals 0.0 $162k 19k 8.58
Trilogy Metals (TMQ) 0.0 $162k 128k 1.27
Oramed Pharm Com New (ORMP) 0.0 $162k 25k 6.50
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $162k 3.3k 49.00
Socket Mobile Com New (SCKT) 0.0 $161k 50k 3.23
TransAct Technologies Incorporated (TACT) 0.0 $161k 12k 12.98
Overseas Shipholding Group I Cl A New (OSG) 0.0 $161k 57k 2.80
Cim Coml Tr 0.0 $160k 13k 12.56
Dhi (DHX) 0.0 $160k 161k 0.99
Summit State Bank (SSBI) 0.0 $159k 12k 13.45
Secoo Hldg Adr 0.0 $159k 15k 10.46
Impac Mtg Hldgs Com New (IMPM) 0.0 $159k 22k 7.25
Quotient SHS 0.0 $159k 35k 4.58
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $158k 12k 13.20
Severn Ban 0.0 $158k 22k 7.16
Yangtze Riv Port And Lgstc L 0.0 $157k 39k 4.08
Elevate Credit 0.0 $157k 23k 6.91
Cue Biopharma (CUE) 0.0 $157k 11k 13.70
Pulse Biosciences (PLSE) 0.0 $157k 12k 13.16
Build-A-Bear Workshop (BBW) 0.0 $156k 17k 9.01
Zafgen 0.0 $154k 21k 7.43
Bank of SC Corporation (BKSC) 0.0 $154k 7.7k 20.09
51job Sp Adr Rep Com 0.0 $152k 1.8k 85.83
Pb Ban 0.0 $152k 14k 10.52
China Automotive Systems (CAAS) 0.0 $152k 33k 4.67
Lianluo Smart SHS 0.0 $152k 83k 1.83
Arsanis 0.0 $152k 6.8k 22.22
Key Energy Svcs Inc Del 0.0 $152k 13k 11.55
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $151k 2.9k 52.87
American Renal Associates Ho 0.0 $150k 15k 10.00
Park City Group Com New (TRAK) 0.0 $149k 17k 8.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $149k 10k 14.46
Energy Xxi Gulfcoast 0.0 $149k 45k 3.33
Approach Resources 0.0 $148k 57k 2.59
Greene County Ban (GCBC) 0.0 $148k 6.4k 23.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $148k 1.1k 129.37
Transportadora De Gas Sur Spon Adr B (TGS) 0.0 $148k 7.3k 20.28
Manning & Napier Cl A 0.0 $147k 42k 3.49
Dlh Hldgs (DLHC) 0.0 $147k 25k 5.81
Black Ridge Acquisition Corp Unit 10/05/2022 0.0 $147k 14k 10.24
Support Com New 0.0 $147k 61k 2.42
Versartis 0.0 $146k 90k 1.63
Ecology & Environment Cl A 0.0 $146k 13k 11.62
Pain Therapeutics Com New 0.0 $146k 21k 7.08
Trillium Therapeutics Com New 0.0 $146k 20k 7.19
Xplore Technologies Corp Com Par $0.001 0.0 $146k 45k 3.24
Middlefield Banc Corp Com New (MBCN) 0.0 $146k 5.4k 27.03
Goodrich Pete Corp Com Par 0.0 $145k 14k 10.74
Aquantia Corp 0.0 $144k 9.2k 15.60
Anavex Life Sciences Corp Com New (AVXL) 0.0 $144k 52k 2.74
China Yuchai Intl (CYD) 0.0 $143k 6.8k 21.12
Flexshares Tr Qlt Divdyn Idx 0.0 $143k 3.4k 42.21
Indexiq Etf Tr Iq Ench Cor Pl 0.0 $143k 7.4k 19.22
Biolife Solutions Com New (BLFS) 0.0 $142k 28k 5.13
Echelon Corp Com New 0.0 $142k 31k 4.58
Neovasc 0.0 $142k 2.3M 0.06
GSI Technology (GSIT) 0.0 $142k 20k 7.26
Castle Brands 0.0 $142k 118k 1.20
New York & Company 0.0 $141k 42k 3.38
Affimed Therapeutics B V 0.0 $141k 77k 1.84
Trio Tech Intl Com New (TRT) 0.0 $140k 25k 5.72
Rubicon Technology Com New (RBCN) 0.0 $140k 20k 6.92
Mfc Bancorp Usd Mfc Shs 0.0 $140k 23k 6.18
Quantum Corp Com New 0.0 $139k 39k 3.61
Good Times Restaurants Com Par $.001new (GTIM) 0.0 $139k 46k 3.04
Forward Pharma A/s Sponsored Adr 0.0 $139k 64k 2.16
American Intl Group *w Exp 01/19/202 0.0 $139k 8.6k 16.22
Evolving Sys Com New (EVOL) 0.0 $138k 29k 4.78
Ishares Msci Germany Etf (EWG) 0.0 $138k 4.3k 32.00
Optinose 0.0 $137k 7.1k 19.42
AeroCentury 0.0 $137k 7.9k 17.28
Tidewater *w Exp 07/31/202 Call Option 0.0 $136k 44k 3.13
Tidewater *w Exp 07/31/202 Call Option 0.0 $136k 47k 2.89
Stitch Fix Com Cl A (SFIX) 0.0 $136k 6.7k 20.23
Limbach Hldgs (LMB) 0.0 $135k 11k 12.16
Immune Design 0.0 $135k 41k 3.28
Wisdomtree Tr Germany Hedeq Fd 0.0 $134k 4.4k 30.37
Leaf 0.0 $133k 19k 6.87
Akoustis Technologies (AKTSQ) 0.0 $132k 23k 5.74
Universal Technical Institute (UTI) 0.0 $132k 45k 2.92
United-Guardian (UG) 0.0 $132k 7.4k 17.72
Ishares Msci Japn Smcetf (SCJ) 0.0 $132k 1.6k 81.38
Cpfl Energia S A Sponsored Adr 0.0 $130k 8.7k 15.00
Chiasma 0.0 $130k 87k 1.50
Mind C T I Ord (MNDO) 0.0 $129k 59k 2.20
Eca Marcellus Tr I Com Unit (ECTM) 0.0 $129k 75k 1.73
Foresight Energy Com Unt Rp Int 0.0 $127k 36k 3.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $126k 2.8k 44.44
Tracon Pharmaceuticals 0.0 $126k 55k 2.30
Central Fed Corp Com New 0.0 $126k 55k 2.31
Network 1 Sec Solutions (NTIP) 0.0 $126k 48k 2.65
Protagonist Therapeutics (PTGX) 0.0 $126k 15k 8.36
Mackinac Financial Corporation 0.0 $125k 7.7k 16.18
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $124k 138k 0.90
Ishares Em Hghyl Bd Etf (EMHY) 0.0 $124k 2.5k 49.01
Ishares Tr Us Aer Def Etf (ITA) 0.0 $124k 631.00 196.00
Ishares Msci Switzerland (EWL) 0.0 $123k 3.6k 34.37
Nevada Gold & Casinos Com New 0.0 $123k 57k 2.18
Perma-pipe International (PPIH) 0.0 $123k 14k 9.04
Almaden Minerals Com Cl B (AAUAF) 0.0 $123k 147k 0.83
Ies Hldgs (IESC) 0.0 $123k 15k 8.13
Liberty Latin America Com Cl A (LILA) 0.0 $123k 6.5k 18.80
Asv Hldgs 0.0 $122k 17k 7.21
First Tr Value Line Divid In SHS (FVD) 0.0 $122k 4.1k 29.77
China XD Plastics 0.0 $121k 29k 4.24
Cumberland Pharmaceuticals (CPIX) 0.0 $120k 21k 5.71
Powershares Etf Tr Ii Txble Mun Prtflo 0.0 $120k 4.0k 30.00
Mudrick Cap Acquisition Corp *w Exp 02/12/202 Call Option 0.0 $120k 200k 0.60
Flexshares Tr Cr Scored Long (LKOR) 0.0 $120k 2.3k 52.17
Vtv Therapeutics Cl A 0.0 $120k 30k 4.00
Noodles & Co Com Cl A (NDLS) 0.0 $120k 16k 7.46
Genie Energy CL B (GNE) 0.0 $119k 25k 4.83
Nanovibronix 0.0 $118k 25k 4.74
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $118k 5.2k 22.82
Claymore Exchange Trd Fd Tr Gug Bull2018 E 0.0 $118k 5.6k 20.97
Funko Com Cl A (FNKO) 0.0 $117k 16k 7.59
New York Reit Com New 0.0 $117k 8.3k 14.08
Scpharmaceuticals (SCPH) 0.0 $117k 9.5k 12.34
Eastman Kodak Com New (KODK) 0.0 $116k 22k 5.24
Ishares Em Mkts Div Etf (DVYE) 0.0 $116k 2.7k 43.25
Sachem Cap (SACH) 0.0 $115k 33k 3.45
Core Molding Technologies (CMT) 0.0 $115k 12k 9.62
Edap Tms S A Sponsored Adr (EDAP) 0.0 $114k 50k 2.30
American River Bankshares 0.0 $113k 7.3k 15.40
Ishares Tr Core Div Grwth (DGRO) 0.0 $113k 3.3k 33.89
Willamette Valley Vineyards (WVVI) 0.0 $112k 14k 7.89
Royal Bk Scotland Group Sp Adr Pref S 0.0 $112k 4.4k 25.49
Hydrogenics Corp Com New 0.0 $111k 14k 8.16
PLDT Sponsored Adr (PHI) 0.0 $111k 3.9k 28.19
Ottawa Ban (OTTW) 0.0 $111k 8.1k 13.71
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $111k 6.4k 17.42
Container Store (TCS) 0.0 $110k 20k 5.37
Spero Therapeutics (SPRO) 0.0 $109k 7.8k 13.93
Bancorp 34 (BCTF) 0.0 $109k 7.3k 15.00
Compx International Cl A (CIX) 0.0 $108k 7.9k 13.68
Chesapeake Granite Wash Tr Com Sh Ben Int (CHKR) 0.0 $108k 87k 1.25
Quanterix Ord (QTRX) 0.0 $108k 6.4k 16.87
Magnachip Semiconductor Corp (MX) 0.0 $107k 11k 9.56
Kempharm 0.0 $107k 14k 7.89
Kingsway Finl Svcs Com New (KFS) 0.0 $105k 26k 4.00
IRIDEX Corporation (IRIX) 0.0 $105k 19k 5.67
Exone 0.0 $105k 15k 7.26
Torm Shs Cl A (TRMD) 0.0 $104k 14k 7.37
Seaspan Corp SHS 0.0 $104k 16k 6.66
Gold Std Ventures 0.0 $104k 64k 1.61
Forward Inds Inc N Y Com New 0.0 $104k 74k 1.41
Cbtx 0.0 $104k 3.6k 28.86
J Jill Inc call 0.0 $103k 24k 4.39
Innovative Solutions & Support (ISSC) 0.0 $103k 29k 3.53
Viveve Med Com New 0.0 $102k 28k 3.62
Genesis Healthcare Cl A Com (GENNQ) 0.0 $102k 68k 1.49
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $102k 20k 5.12
Civeo 0.0 $101k 35k 2.93
Nanthealth 0.0 $101k 37k 2.78
Schmitt Inds Inc Ore Com New (SMIT) 0.0 $101k 38k 2.69
Gulfmark Offshore 0.0 $101k 3.5k 28.90
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $101k 5.3k 18.97
Neptune Technologies Bioreso 0.0 $100k 43k 2.35
Huttig Building Products 0.0 $100k 34k 2.97
Porter Bancorp Com New 0.0 $100k 7.3k 13.70
Bioanalytical Systems 0.0 $99k 62k 1.59
PC Mall 0.0 $99k 12k 8.23
Unique Fabricating (UFABQ) 0.0 $99k 12k 8.41
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $99k 1.2k 82.02
Lincoln Educational Services Corporation (LINC) 0.0 $99k 50k 1.99
Intermolecular 0.0 $98k 75k 1.30
Global Self Storage (SELF) 0.0 $98k 22k 4.40
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $98k 2.1k 46.76
InfuSystem Holdings (INFU) 0.0 $98k 34k 2.88
Verastem 0.0 $98k 33k 2.98
Ocean Bio-Chem 0.0 $98k 24k 4.12
Cardlytics (CDLX) 0.0 $98k 6.9k 14.14
Adams Res & Energy Com New (AE) 0.0 $98k 3.0k 32.26
Emmis Communications Corp Com New Cl A (EMMS) 0.0 $97k 21k 4.58
First Us Bancshares (FUSB) 0.0 $97k 8.6k 11.32
Napco Security Systems (NSSC) 0.0 $96k 16k 5.95
Fang Hldgs Adr 0.0 $95k 19k 5.06
Intec Pharma Ltd Jerusalem SHS 0.0 $95k 15k 6.29
Capital Product Partners Com Unit Lp 0.0 $95k 31k 3.10
Burcon Nutrascienc 0.0 $94k 237k 0.40
Brainstorm Cell Therapeutics Com New 0.0 $94k 30k 3.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $94k 2.3k 40.10
Celsius Holdings Com New (CELH) 0.0 $94k 22k 4.34
Isramco Com New 0.0 $94k 938.00 100.00
Global Eagle Acquisition Cor 0.0 $94k 65k 1.45
Information Services (III) 0.0 $93k 43k 2.18
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $93k 773.00 120.31
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $93k 2.4k 38.75
Ishares Tr Trans Avg Etf (IYT) 0.0 $93k 499.00 186.37
Rlj Entmt Com New 0.0 $93k 21k 4.44
Rait Financial Trust Com New 0.0 $93k 583k 0.16
Orchids Paper Products Company 0.0 $92k 12k 7.93
Salisbury Ban 0.0 $92k 2.0k 44.97
Cementos Pacasmayo S A A Sponsored Adr (CPAC) 0.0 $92k 7.7k 11.94
Transglobe Energy Corp 0.0 $92k 69k 1.34
Nature's Sunshine Prod. (NATR) 0.0 $92k 14k 6.58
Crawford & Co CL B (CRD.B) 0.0 $92k 16k 5.92
Parker Drilling Company 0.0 $91k 174k 0.52
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $91k 21k 4.39
Natural Grocers By Vitamin C (NGVC) 0.0 $91k 13k 7.13
Sequential Brnds 0.0 $91k 52k 1.77
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $91k 119k 0.77
Ampco-Pittsburgh (AP) 0.0 $91k 11k 8.13
Voxx Intl Corp Cl A (VOXX) 0.0 $91k 26k 3.51
CECO Environmental (CECO) 0.0 $90k 38k 2.36
Aqua Metals 0.0 $89k 36k 2.50
Alta Mesa Res *w Exp 03/28/202 Call Option 0.0 $88k 57k 1.54
Retractable Technologies (RVP) 0.0 $87k 85k 1.03
Nuveen Real Estate Income Fund (JRS) 0.0 $87k 9.0k 9.67
Osprey Energy Acquisition *w Exp 07/21/202 Call Option 0.0 $87k 125k 0.70
Nicholas Financial Com New 0.0 $87k 9.6k 9.05
1347 Property Insurance Holdings 0.0 $87k 12k 7.07
Ep Energy Corp Cl A 0.0 $87k 67k 1.31
Liberty Tax Cl A 0.0 $87k 8.7k 10.02
Solid Biosciences 0.0 $86k 12k 7.32
Cypress Energy Partners Ltd Partner Int 0.0 $86k 16k 5.55
Navios Maritime Acquis Corp SHS 0.0 $86k 106k 0.81
Applied Genetic Technol Corp C 0.0 $85k 22k 3.82
Sypris Solutions (SYPR) 0.0 $85k 52k 1.63
Insignia Systems 0.0 $84k 53k 1.58
Rosehill Res *w Exp 09/16/202 Call Option 0.0 $83k 100k 0.83
Ishares Tr Mbs Etf (MBB) 0.0 $83k 795.00 104.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $83k 7.1k 11.76
Gaslog Partners Unit Ltd Ptnrp 0.0 $83k 3.6k 23.13
Concordia Intl 0.0 $83k 172k 0.48
Bridgford Foods Corporation (BRID) 0.0 $81k 5.5k 14.75
Sea Adr (SE) 0.0 $81k 7.2k 11.20
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $81k 2.0k 39.78
Vina Concha Y Toro S A Sponsored Adr 0.0 $81k 2.0k 41.28
Image Sensing Systems 0.0 $81k 19k 4.20
Vertex Energy (VTNRQ) 0.0 $81k 73k 1.11
Endeavour Silver Corp (EXK) 0.0 $80k 33k 2.40
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $80k 1.6k 49.51
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $80k 880.00 90.91
Restorbio 0.0 $80k 8.4k 9.54
Inspired Entmt (INSE) 0.0 $79k 15k 5.43
Kayne Anderson Acquisition *w Exp 06/30/202 Call Option 0.0 $79k 86k 0.92
Tri-Continental Corporation (TY) 0.0 $79k 3.0k 26.30
Evolus (EOLS) 0.0 $79k 8.9k 8.85
Jetpay 0.0 $78k 32k 2.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $78k 1.2k 62.45
Sound Finl Ban (SFBC) 0.0 $78k 2.1k 36.64
Biolinerx Sponsored Adr 0.0 $78k 91k 0.86
Flexible Solutions International (FSI) 0.0 $77k 48k 1.60
Novelion Therapeutics Com New 0.0 $76k 22k 3.47
Quintana Energy Services 0.0 $76k 8.3k 9.21
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $76k 3.5k 21.66
Spdr Series Trust Comp Software (XSW) 0.0 $76k 1.0k 75.25
Fuel Tech (FTEK) 0.0 $76k 64k 1.19
Rocket Pharmaceuticals (RCKT) 0.0 $76k 4.1k 18.43
Ballantyne Strong 0.0 $75k 17k 4.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $75k 1.2k 62.19
Sonoma Pharmaceuticals 0.0 $74k 20k 3.65
Tat Technologies Ord New (TATT) 0.0 $74k 8.5k 8.68
Misonix 0.0 $74k 7.3k 10.07
Angi Homeservices Com Cl A 0.0 $74k 5.5k 13.56
Empire Resorts Com Par $0 01 0.0 $73k 4.5k 16.44
Allena Pharmaceuticals 0.0 $72k 7.0k 10.40
Iconix Brand 0.0 $72k 68k 1.05
Helios & Matheson Analytics Com New 0.0 $71k 25k 2.82
Nextdecade Corp (NEXT) 0.0 $71k 15k 4.90
Cardiome Pharma Corp Com No Par 0.0 $71k 31k 2.31
Zais Group Hldgs 0.0 $70k 17k 4.03
Mam Software Group Com New 0.0 $69k 8.9k 7.76
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $68k 2.5k 27.20
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $68k 1.6k 42.50
Matinas Biopharma Holdings, In 0.0 $67k 90k 0.75
Himax Technologies Sponsored Adr (HIMX) 0.0 $67k 11k 6.12
China Unicom Sponsored Adr 0.0 $67k 5.3k 12.65
Etf Managers Tr Prime Cybr Scrty 0.0 $67k 2.0k 33.86
Kimbell Rty Partners Unit (KRP) 0.0 $66k 3.8k 17.39
RELM Wireless Corporation 0.0 $66k 17k 3.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $66k 1.0k 62.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $66k 1.3k 52.46
Entree Res (ERLFF) 0.0 $66k 179k 0.37
Avista Healthcare Pub Acq *w Exp 99/99/999 Call Option 0.0 $66k 203k 0.33
General Moly Inc Com Stk 0.0 $65k 171k 0.38
Sensus Healthcare (SRTS) 0.0 $65k 11k 5.80
Siebert Financial (SIEB) 0.0 $65k 7.8k 8.35
Northern Technologies International (NTIC) 0.0 $65k 2.9k 22.41
Mannatech Com New (MTEX) 0.0 $65k 4.2k 15.51
Identiv Com New (INVE) 0.0 $65k 18k 3.72
Superior Drilling Products (SDPI) 0.0 $65k 40k 1.64
American Shared Hospital Services (AMS) 0.0 $65k 26k 2.51
Huaneng Pwr Intl Spon Adr H Shs 0.0 $64k 2.4k 26.67
LGL (LGL) 0.0 $63k 11k 5.56
Acorn Intl Sponsord Adr New 0.0 $62k 3.2k 19.38
Powershares Etf Tr Ii Pwrshs Sp500 Low 0.0 $62k 1.6k 39.12
Community First Bancshares I 0.0 $62k 5.5k 11.21
Fly Leasing Sponsored Adr 0.0 $61k 4.6k 13.26
Vanguard World Fds Energy Etf (VDE) 0.0 $61k 666.00 91.59
Frequency Electronics (FEIM) 0.0 $61k 7.0k 8.66
Dover Downs Gaming & Entertainment 0.0 $60k 78k 0.77
Newater Technology SHS 0.0 $60k 2.9k 20.69
RadiSys Corporation 0.0 $60k 95k 0.63
Celcuity (CELC) 0.0 $59k 3.6k 16.31
E M X Royalty Corpor small blend (EMX) 0.0 $59k 68k 0.87
Communications Systems 0.0 $59k 16k 3.77
Medallion Financial (MFIN) 0.0 $59k 13k 4.58
Zomedica Pharmaceuticals Corp 0.0 $59k 27k 2.18
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $58k 1.9k 30.97
Centrus Energy Corp Cl A (LEU) 0.0 $58k 17k 3.49
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $57k 1.1k 52.15
Global X Fds Msci Greece Etf 0.0 $57k 5.9k 9.66
Asterias Biotherapeutics Com Ser A 0.0 $57k 40k 1.43
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $56k 1.8k 30.96
Pdl Cmnty Bancorp 0.0 $56k 3.9k 14.41
Coda Octopus Group Com New (CODA) 0.0 $56k 17k 3.40
Perma-fix Environmental Svcs Com New (PESI) 0.0 $55k 13k 4.11
Obalon Therapeutics 0.0 $55k 17k 3.33
Biondvax Pharmaceuticals Spond Ads 0.0 $55k 10k 5.39
DNP Select Income Fund (DNP) 0.0 $55k 5.4k 10.19
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $55k 8.8k 6.25
Goldman Sachs Bdc SHS (GSBD) 0.0 $55k 2.9k 18.97
Ramaco Res 0.0 $55k 7.9k 6.98
Aileron Therapeutics 0.0 $55k 7.0k 7.86
Veritone (VERI) 0.0 $55k 4.3k 12.77
Rosehill Res Cl A 0.0 $55k 9.6k 5.71
Revolution Lighting Technolo Com New 0.0 $54k 16k 3.40
Petrobras Argentina S A Spons Adr 0.0 $54k 4.6k 11.78
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $54k 1.0k 53.20
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $54k 2.7k 20.00
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 0.0 $54k 2.3k 23.53
Proshares Tr Pshs Sh Msci Emr 0.0 $54k 3.1k 17.24
Virco Mfg. Corporation (VIRC) 0.0 $53k 13k 4.05
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $53k 2.5k 21.20
Purple Innovatio (PRPL) 0.0 $52k 6.4k 8.14
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $51k 1.3k 39.23
Highway Hldgs Ord (HIHO) 0.0 $50k 10k 4.86
Mountain Prov Diamonds Com New (MPVDF) 0.0 $50k 21k 2.44
Oxford Lane Cap Corp (OXLC) 0.0 $50k 5.0k 9.89
Cafepress 0.0 $49k 37k 1.33
Ata Spons Adr (AACG) 0.0 $49k 9.6k 5.11
Acm Research Com Cl A (ACMR) 0.0 $49k 4.0k 12.20
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $49k 673.00 72.81
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $49k 1.4k 35.74
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.0 $49k 2.6k 18.53
Yogaworks 0.0 $48k 17k 2.88
Renren Spon Adr A New 0.0 $48k 5.7k 8.38
Vanguard Bd Index Long Term Bond (BLV) 0.0 $48k 529.00 90.74
Solitario Expl & Rty Corp (XPL) 0.0 $47k 103k 0.46
Caledonia Mng Corp Shs New (CMCL) 0.0 $46k 6.7k 6.87
Ntt Docomo Spons Adr 0.0 $46k 1.8k 25.56
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $46k 1.6k 28.79
Ascent Cap Group Com Ser A 0.0 $45k 15k 3.12
Summer Infant 0.0 $44k 39k 1.13
Western Asset Hgh Yld Dfnd (HYI) 0.0 $44k 3.0k 14.56
Community West Bancshares 0.0 $44k 3.9k 11.34
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $44k 11k 3.95
Liberty All Star Equity Sh Ben Int (USA) 0.0 $44k 7.2k 6.10
Peregrine Pharmaceuticals (CDMO) 0.0 $44k 15k 2.90
Moduslink Global Solutions I Note 5.250% 3/0 (Principal) 0.0 $43k 45k 0.96
Cbak Energy Technology (CBAT) 0.0 $43k 32k 1.34
Asta Funding 0.0 $43k 12k 3.69
21vianet Group Sponsored Adr (VNET) 0.0 $43k 6.2k 6.91
Consol Coal Res Com Unit 0.0 $43k 3.1k 13.84
Bancorp of New Jersey 0.0 $43k 2.6k 16.54
Advisorshares Tr Newflt Mulsinc 0.0 $43k 900.00 47.78
Nexgen Energy (NXE) 0.0 $43k 25k 1.70
Coffee Holding (JVA) 0.0 $43k 10k 4.25
Urban One Cl D Non Vtg (UONEK) 0.0 $43k 21k 2.04
Fidelity Msci Hlth Care I (FHLC) 0.0 $42k 1.1k 38.92
United Ban (UBCP) 0.0 $42k 3.3k 12.73
Vanguard Group Div App Etf (VIG) 0.0 $41k 430.00 96.30
Net 1 Ueps Technologies Com New (LSAK) 0.0 $41k 5.1k 8.08
Tandy Leather Factory (TLF) 0.0 $41k 5.9k 6.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $41k 600.00 68.33
Ishares Tr Global Energ Etf (IXC) 0.0 $41k 1.2k 33.39
Alj Regional Hldgs 0.0 $41k 20k 2.07
Comstock Resources (CRK) 0.0 $40k 6.3k 6.38
Danaos Corporation SHS 0.0 $40k 33k 1.23
Ishares Tr Eafe Value Etf (EFV) 0.0 $40k 750.00 53.33
Irsa Propiedades Comerciales Sponsored Adr 0.0 $40k 900.00 44.44
P & F Inds Cl A New 0.0 $39k 5.1k 7.65
Wisdomtree Tr Us High Dividend (DHS) 0.0 $39k 575.00 67.83
Steadymed SHS 0.0 $38k 12k 3.19
Bank Of James Fncl (BOTJ) 0.0 $38k 2.5k 15.21
Riot Blockchain (RIOT) 0.0 $38k 5.8k 6.55
Vanguard World Fds Utilities Etf (VPU) 0.0 $37k 338.00 109.47
Social Reality Com Cl A New 0.0 $37k 9.8k 3.78
TSR Com New (TSRI) 0.0 $37k 6.4k 5.75
Grana Y Montero S A A Sponsored Adr 0.0 $36k 12k 3.04
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $36k 940.00 38.30
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $36k 300.00 120.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $36k 729.00 49.38
China Cust Relations Cntr In 0.0 $35k 2.4k 14.87
Colony Bank (CBAN) 0.0 $35k 2.1k 16.67
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $34k 861.00 39.49
Electrum Spl Acquisition Cor *w Exp 06/16/202 Call Option 0.0 $34k 100k 0.34
Verona Pharma Sponsored Ads (VRNA) 0.0 $34k 1.7k 19.99
Rafael Hldgs Com Cl B (RFL) 0.0 $34k 11k 3.08
Aeterna Zentaris Com Par 0.0 $34k 23k 1.46
Medley Mgmt Cl A Com 0.0 $33k 6.5k 5.11
Allianzgi Nfj Divid Int Prem S cefs 0.0 $33k 2.7k 12.45
Canterbury Park Holding Corporation (CPHC) 0.0 $32k 2.2k 14.71
If Bancorp (IROQ) 0.0 $32k 1.6k 19.80
Ishares Msci Mly Etf New (EWM) 0.0 $32k 912.00 35.09
Electro-Sensors (ELSE) 0.0 $32k 8.0k 4.01
Spar (SGRP) 0.0 $31k 22k 1.40
Dbx Etf Tr Xtrack Msci Chna 0.0 $31k 825.00 37.58
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $31k 1.2k 26.14
Perion Network SHS 0.0 $31k 39k 0.79
New Mountain Finance Corp (NMFC) 0.0 $30k 2.3k 13.02
Viacom Cl A 0.0 $30k 799.00 37.74
Mitcham Industries 0.0 $30k 9.4k 3.19
Patriot Transportation Holding 0.0 $30k 1.6k 18.48
Stewardship Financial Corporation 0.0 $30k 2.8k 10.74
Tintri Inc. equity 0.0 $29k 19k 1.54
CHINA NATURAL Resources 0.0 $29k 13k 2.16
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $29k 1.0k 27.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $29k 610.00 47.54
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $29k 2.0k 14.50
Jumei Intl Hldg Sponsored Adr 0.0 $29k 10k 2.89
O2micro International Spons Adr 0.0 $29k 22k 1.33
Qudian Adr (QD) 0.0 $28k 2.4k 11.67
Fidus Invt (FDUS) 0.0 $28k 2.2k 12.73
Koss Corporation (KOSS) 0.0 $28k 16k 1.77
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $28k 500.00 56.00
Capitol Invt Corp Iv *w Exp 01/01/202 Call Option 0.0 $28k 25k 1.12
Command Security Corporation 0.0 $28k 9.3k 3.00
Dixie Group Cl A (DXYN) 0.0 $28k 10k 2.69
Restoration Robotics 0.0 $28k 4.8k 5.82
Nuveen Muni Value Fund (NUV) 0.0 $27k 3.0k 9.20
Nuveen Maryland Premium Income Municipal 0.0 $27k 2.3k 11.97
Advisorshares Tr Ranger Equity Be 0.0 $26k 3.2k 8.16
Powershares Etf Trust Finl Pfd Ptfl 0.0 $26k 1.4k 18.13
Myovant Sciences 0.0 $26k 1.3k 20.60
Hebron Technology Com Class A 0.0 $26k 15k 1.69
Lithium Amers Corp Com New 0.0 $25k 4.8k 5.22
China Hgs Real Estate 0.0 $24k 19k 1.28
Adamis Pharmaceuticals Corp Com New 0.0 $24k 7.1k 3.40
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $24k 1.0k 24.00
Emerson Radio Corp Com New (MSN) 0.0 $24k 17k 1.43
Concord Med Svcs Hldgs Spon Adr Cl A 0.0 $23k 8.2k 2.80
Cyanotech Corp Com Par $0.02 (CYAN) 0.0 $23k 4.5k 5.09
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 0.0 $23k 690.00 33.33
WSI Industries 0.0 $23k 4.9k 4.71
WidePoint Corporation 0.0 $23k 41k 0.56
Rocky Mtn Chocolate Factory (RMCF) 0.0 $23k 2.0k 11.14
Xunlei Sponsored Adr (XNET) 0.0 $22k 2.2k 9.80
Servotronics (SVT) 0.0 $22k 2.3k 9.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $22k 626.00 35.14
Vanguard World Fds Industrial Etf (VIS) 0.0 $22k 161.00 136.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $22k 200.00 110.00
Vaneck Vectors Etf Tr Global Alter Etf (SMOG) 0.0 $22k 368.00 59.78
Dicerna Pharmaceuticals 0.0 $21k 2.2k 9.55
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $21k 1.7k 12.17
Nf Energy Saving Corp Com Par 0.0 $21k 15k 1.39
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 0.0 $21k 330.00 63.64
HSBC HLDGS Adr A 1/40pf A 0.0 $21k 842.00 24.94
Barclays Bk Djubs Cmdt Etn36 (Principal) (DJP) 0.0 $20k 85k 0.24
Nxt Id Com New 0.0 $20k 10k 1.96
Immucell Corp Com Par (ICCC) 0.0 $20k 2.9k 6.89
Virtus Etf Tr Ii Virtus Dynmc Etf (VSHY) 0.0 $20k 826.00 24.21
Powershares Etf Trust Ftse Rafi 1000 0.0 $20k 183.00 109.29
HMN Financial (HMNF) 0.0 $20k 1.1k 18.18
China Internet Nationwide Fi SHS 0.0 $20k 634.00 31.55
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $20k 1.5k 13.33
Evogene SHS 0.0 $20k 6.4k 3.13
Arts-Way Manufacturing (ARTW) 0.0 $19k 8.1k 2.35
Nuveen Quality Pref. Inc. Fund II 0.0 $19k 2.0k 9.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $19k 89.00 213.48
GDS HLDGS Sponsored Adr (GDS) 0.0 $19k 707.00 26.87
Pennantpark Floating Rate Capi (PFLT) 0.0 $19k 1.5k 12.57
Gulf Resources Com Par $0.0005 0.0 $19k 14k 1.37
Alpha Pro Tech (APT) 0.0 $19k 5.9k 3.20
Brf Sa Sponsored Adr 0.0 $19k 2.9k 6.49
China Techfaith Wirls Comm T Spon Adr New 0.0 $18k 8.6k 2.09
PennantPark Investment (PNNT) 0.0 $18k 2.7k 6.67
Diana Shipping (DSX) 0.0 $18k 5.0k 3.60
Blackrock Kelso Capital 0.0 $18k 3.0k 6.00
Cohen & Steers REIT/P (RNP) 0.0 $18k 1.0k 18.00
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $18k 300.00 60.00
Partner Communications Co Lt Adr 0.0 $18k 4.1k 4.43
Bitauto Hldgs Sponsored Ads 0.0 $18k 878.00 20.50
Novus Therapeutics 0.0 $17k 3.5k 4.80
U S Energy Corp Wyo Com New 0.0 $17k 14k 1.20
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $17k 243.00 69.96
Ipic Entmt Com Cl A 0.0 $17k 1.5k 11.33
National Holdings Corp Com New 0.0 $17k 3.8k 4.49
Pangaea Logistics Solution L SHS (PANL) 0.0 $16k 6.3k 2.60
Mongodb Cl A (MDB) 0.0 $16k 432.00 37.88
Goldfield Corporation 0.0 $16k 4.2k 3.81
Yirendai Sponsored Adr (YRD) 0.0 $16k 419.00 38.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $16k 267.00 59.93
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $16k 200.00 80.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $16k 339.00 47.20
Fidelity Msci Energy Idx (FENY) 0.0 $16k 880.00 18.18
First Tr Stoxx Euro Div Common Shs (FDD) 0.0 $16k 1.2k 13.57
Glen Burnie Ban (GLBZ) 0.0 $16k 1.4k 11.44
Cargurus Com Cl A (CARG) 0.0 $16k 424.00 37.04
Vantage Energy Acquisition *w Exp 04/12/202 Call Option 0.0 $15k 12k 1.24
Prana Biotechnology Spon Adr New 0.0 $15k 7.4k 2.02
United Bancshares Inc. OH (UBOH) 0.0 $15k 700.00 21.43
Village Bk & Tr Financial Com New (VBFC) 0.0 $15k 468.00 32.05
Ishares Us Intl Hgh Yld (GHYG) 0.0 $15k 300.00 50.00
Diversicare Hlthcr 0.0 $15k 2.0k 7.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $15k 1.3k 11.61
Urstadt Biddle Properties 0.0 $14k 882.00 15.96
Taitron Components Cl A (TAIT) 0.0 $14k 9.5k 1.47
Proshares Tr Shrt Russell2000 (RWM) 0.0 $14k 348.00 40.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $14k 232.00 60.34
Cheetah Mobile Adr 0.0 $14k 1.1k 12.82
Embotelladora Andina S A Spon Adr A (AKO.A) 0.0 $14k 600.00 23.33
American Superconductor Corp Shs New (AMSC) 0.0 $13k 2.5k 5.23
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $13k 127.00 102.36
Longfin Corp Com Class A (LFIN) 0.0 $13k 778.00 16.71
Cpi Card Group Com New (PMTS) 0.0 $13k 5.0k 2.58
Lipocine 0.0 $12k 7.9k 1.52
Innodata Com New (INOD) 0.0 $12k 11k 1.13
Galectin Therapeutics Com New (GALT) 0.0 $12k 2.6k 4.62
Jianpu Technology Adr 0.0 $12k 2.3k 5.22
Morgan Stanley India Investment Fund (IIF) 0.0 $12k 397.00 30.23
500 Spon Adr Rep A 0.0 $12k 722.00 16.62
Spring Bk Pharmaceuticals In 0.0 $12k 800.00 15.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $12k 81.00 148.15
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $12k 235.00 51.06
Powershares Etf Tr Ii S&p400 Lovl Pt 0.0 $12k 284.00 42.25
Powershares Etf Tr Ii Sovereign Debt 0.0 $12k 436.00 27.52
Knot Offshore Partners Com Units (KNOP) 0.0 $12k 631.00 19.02
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $12k 305.00 38.19
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $11k 293.00 38.46
Cvr Partners Lp unit 0.0 $11k 3.7k 3.00
One Horizon Group Com Par 0.0 $11k 13k 0.83
U.S. Auto Parts Network 0.0 $11k 5.8k 1.90
Kadmon Hldgs 0.0 $11k 2.6k 4.20
ENGlobal Corporation 0.0 $11k 14k 0.81
Global X Fds Glbl X Mlp Etf 0.0 $11k 1.4k 7.91
B Communications SHS (BCOMF) 0.0 $11k 882.00 12.47
Oxbridge Re Hldgs SHS (OXBR) 0.0 $11k 4.9k 2.24
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $11k 300.00 36.67
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $11k 236.00 46.61
Jp Morgan Exchange Traded Div Rtn Eu Etf 0.0 $11k 200.00 55.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $11k 373.00 29.49
Hartford Finl Svcs Group *w Exp 06/26/201 Call Option 0.0 $11k 242.00 45.45
Valeritas Hldgs Com New 0.0 $10k 4.0k 2.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $10k 64.00 156.25
Indexiq Etf Tr Hdg Mactrk Etf 0.0 $10k 408.00 24.51
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.0 $10k 215.00 46.51
Tantech Hldgs 0.0 $10k 3.7k 2.70
Crawford & Co Cl A (CRD.A) 0.0 $10k 1.3k 7.70
Celsion Corporation Com Par New 0.0 $10k 4.8k 2.08
Liniu Technology Group SHS 0.0 $10k 7.0k 1.42
China New Borun Corp Adr 0.0 $10k 7.5k 1.33
Oncocyte 0.0 $9.7k 5.1k 1.91
Zion Oil & Gas (ZNOG) 0.0 $9.1k 2.1k 4.24
Lee Enterprises, Incorporated 0.0 $9.0k 4.9k 1.85
Dover Motorsports 0.0 $9.0k 4.3k 2.10
China Rapid Fin Sponsored Adr 0.0 $9.0k 2.0k 4.59
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $9.0k 202.00 44.55
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $9.0k 237.00 37.97
Ark Restaurants (ARKR) 0.0 $9.0k 400.00 22.50
Ur-energy (URG) 0.0 $9.0k 15k 0.60
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $9.0k 193.00 46.63
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $9.0k 201.00 44.78
Ishares Tr Core Msci Total (IXUS) 0.0 $9.0k 157.00 57.32
Conifer Holdings 0.0 $9.0k 1.6k 5.68
Fuwei Films Hldgs Shs New 0.0 $9.0k 3.1k 2.90
Tengasco Com Par 0.0 $9.0k 14k 0.67
Erin Energy (ERINQ) 0.0 $8.1k 2.3k 3.49
Net Element Com Par 0.0 $8.0k 1.2k 6.67
Powershares Etf Trust S&p 500 Qlty Prt 0.0 $8.0k 281.00 28.47
Gabelli Global Multimedia Trust (GGT) 0.0 $8.0k 898.00 8.91
Victory Portfolios Ii Shs Emrg Mkt Etf 0.0 $8.0k 300.00 26.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $8.0k 244.00 32.79
Gravity Sponsored Adr Ne (GRVY) 0.0 $8.0k 100.00 80.00
Atlanticus Holdings (ATLC) 0.0 $8.0k 4.1k 1.95
Westport Fuel Systems Com New 0.0 $7.9k 4.1k 1.94
Ovascience 0.0 $7.1k 9.5k 0.74
Five Star Quality Care 0.0 $7.0k 5.8k 1.21
MVC Capital 0.0 $7.0k 780.00 8.97
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $7.0k 466.00 15.02
G Willi Food Intl Ord (WILC) 0.0 $7.0k 1.0k 7.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $7.0k 80.00 87.50
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $7.0k 57.00 122.81
Fidelity Msci Info Tech I (FTEC) 0.0 $7.0k 154.00 45.45
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $7.0k 300.00 23.33
Simply Good Foods *w Exp 07/07/202 Call Option 0.0 $7.0k 2.1k 3.37
CGG Spon Adr New (CGGYY) 0.0 $7.0k 3.2k 2.22
Future Fintech Group Com Par 0.0 $7.0k 3.6k 1.94
Cps Technologies (CPSH) 0.0 $7.0k 5.5k 1.27
Recon Technology SHS 0.0 $6.0k 5.3k 1.13
Dynasil Corporation of America 0.0 $6.0k 5.2k 1.16
Link Motion Sponsrd Ads Cl A 0.0 $6.0k 3.9k 1.55
Electromed (ELMD) 0.0 $6.0k 1.2k 5.00
Bandwidth Com Cl A (BAND) 0.0 $6.0k 200.00 30.00
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Izea 0.0 $4.0k 1.3k 3.08
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Agile Therapeutics 0.0 $3.0k 1.3k 2.25
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Bt Group Adr 0.0 $3.0k 200.00 15.00
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Albireo Pharma 0.0 $3.0k 100.00 30.00
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My Size 0.0 $3.0k 2.7k 1.11
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Ditech Hldg Corp 0.0 $2.1k 275.00 7.49
GNC HLDGS Note 1.500% 8/1 (Principal) 0.0 $2.0k 3.0k 0.67
Real Goods Solar Cl A 2017 0.0 $2.0k 2.1k 0.95
Viking Therapeutics (VKTX) 0.0 $2.0k 675.00 2.96
Ceragon Networks Ord (CRNT) 0.0 $2.0k 1.0k 2.00
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Citizens First 0.0 $2.0k 100.00 20.00
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.0k 100.00 20.00
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Xoma Corp Del Com New (XOMA) 0.0 $2.0k 100.00 20.00
Ishares Msci Frntr100etf (FM) 0.0 $2.0k 65.00 30.77
Mcclatchy Cl A New 0.0 $2.0k 220.00 9.09
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U S Global Invs Cl A (GROW) 0.0 $1.0k 400.00 2.50
IKONICS Corporation 0.0 $1.0k 200.00 5.00
Etfis Ser Tr I Infrac Act Mlp 0.0 $1.0k 200.00 5.00
Biostar Pharmaceuticals Com Par 0.0 $1.0k 400.00 2.50
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Cerecor 0.0 $999.990000 300.00 3.33
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China Green Agriculture 0.0 $999.982200 1.0k 0.97
Actinium Pharmaceuticals 0.0 $999.940000 3.4k 0.29
Harley-Davidson (HOG) 0.0 $0 609k 0.00
ABM Industries (ABM) 0.0 $0 344k 0.00
Cato Corp Cl A (CATO) 0.0 $0 149k 0.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $0 19.00 0.00
Ituran Location And Control SHS (ITRN) 0.0 $0 31k 0.00
Southwestern Energy Company 0.0 $0 358k 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 49k 0.00
Magellan Health Com New 0.0 $0 127k 0.00
AMN Healthcare Services (AMN) 0.0 $0 267k 0.00
Stage Stores Com New 0.0 $0 65.00 0.00
Mindray Medical Intl Spon Adr 0.0 $0 7.5k 0.00
Cellcom Israel SHS (CELJF) 0.0 $0 20k 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 1.4M 0.00
JAKKS Pacific 0.0 $0 39.00 0.00
Maxwell Technologies 0.0 $0 47k 0.00
Owens Ill Com New 0.0 $0 574k 0.00
Ship Finance International L SHS 0.0 $0 126k 0.00
Triple-s Mgmt Corp CL B 0.0 $0 125k 0.00
DepoMed 0.0 $0 892k 0.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $0 194k 0.00
Gibraltar Industries (ROCK) 0.0 $0 82k 0.00
Myers Industries (MYE) 0.0 $0 109k 0.00
Black Box Corporation 0.0 $0 38.00 0.00
Cabot Microelectronics Corporation 0.0 $0 135k 0.00
Consolidated Communications Holdings 0.0 $0 429k 0.00
Canadian Solar (CSIQ) 0.0 $0 123k 0.00
Drdgold Spon Adr Repstg (DRD) 0.0 $0 295.00 0.00
Ev Energy Partners Com Units 0.0 $0 13.00 0.00
Innophos Holdings 0.0 $0 148k 0.00
Legacy Resvs Unit Lp Int 0.0 $0 8.00 0.00
LSB Industries (LXU) 0.0 $0 188k 0.00
Quidel Corporation 0.0 $0 40k 0.00
Steven Madden (SHOO) 0.0 $0 592k 0.00
Stein Mart 0.0 $0 79.00 0.00
Semtech Corporation (SMTC) 0.0 $0 249k 0.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $0 56k 0.00
Teekay Offshore Partners Partnership Un 0.0 $0 672k 0.00
Monotype Imaging Holdings 0.0 $0 359k 0.00
Value Line (VALU) 0.0 $0 1.8k 0.00
Computer Programs & Systems (TBRG) 0.0 $0 42k 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 1.7M 0.00
Haynes International Com New (HAYN) 0.0 $0 43k 0.00
Marten Transport (MRTN) 0.0 $0 191k 0.00
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $0 43k 0.00
Westmoreland Coal Company 0.0 $0 25k 0.00
Brookdale Senior Living (BKD) 0.0 $0 273k 0.00
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $0 89k 0.00
CONMED Corporation (CNMD) 0.0 $0 134k 0.00
Ensign (ENSG) 0.0 $0 157k 0.00
Inter Parfums (IPAR) 0.0 $0 82k 0.00
Luby's 0.0 $0 49.00 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 528k 0.00
Systemax 0.0 $0 18k 0.00
Veeco Instruments (VECO) 0.0 $0 161k 0.00
Lydall 0.0 $0 177k 0.00
Orthofix International Nv Com Stk 0.0 $0 72k 0.00
Abraxas Petroleum 0.0 $0 215k 0.00
Extreme Networks (EXTR) 0.0 $0 489k 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $0 124.00 0.00
Lifeway Foods (LWAY) 0.0 $0 6.6k 0.00
Accuray Incorporated (ARAY) 0.0 $0 190k 0.00
Bel Fuse Cl A (BELFA) 0.0 $0 285.00 0.00
Clearwater Paper (CLW) 0.0 $0 57k 0.00
Kona Grill 0.0 $0 20.00 0.00
Quanex Building Products Corporation (NX) 0.0 $0 201k 0.00
Sorl Auto Parts 0.0 $0 200.00 0.00
Starrett L S Cl A 0.0 $0 10k 0.00
Stealthgas SHS (GASS) 0.0 $0 201.00 0.00
HMG/Courtland Properties 0.0 $0 1.00 0.00
GSE Systems 0.0 $0 21k 0.00
Alexco Resource Corp 0.0 $0 22k 0.00
Salem Media Group Cl A (SALM) 0.0 $0 19k 0.00
Polymet Mining Corp 0.0 $0 300.00 0.00
Amarin Corp Spons Adr New 0.0 $0 2.0M 0.00
Barclays Bk Ipsp Croil Etn (Principal) 0.0 $0 101k 0.00
Ishares Msci Sth Afr Etf (EZA) 0.0 $0 2.00 0.00
European Equity Fund (EEA) 0.0 $0 2.00 0.00
Beasley Broadcast Group Cl A 0.0 $0 6.2k 0.00
Omeros Corporation (OMER) 0.0 $0 69k 0.00
Costamare SHS (CMRE) 0.0 $0 70k 0.00
Chinacache Intl Hldg Sponsored Adr 0.0 $0 863.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 13.00 0.00
Ishares Tr Short Treas Bd (SHV) 0.0 $0 4.8k 0.00
PrimeEnergy Corporation (PNRG) 0.0 $0 1.00 0.00
Mitel Networks Corp 0.0 $0 1.1M 0.00
Ellington Financial 0.0 $0 48.00 0.00
Rydex Etf Trust Gug S&p500 Pu Gr 0.0 $0 2.00 0.00
Barclays Bank Etn Djubscoffe38 (Principal) (JJOFF) 0.0 $0 476.00 0.00
Deutsche Bk Ag Ldn Brh Gold Double Shor (Principal) (DZZ) 0.0 $0 100.00 0.00
FutureFuel (FF) 0.0 $0 109k 0.00
Smtc Corp Com New 0.0 $0 30k 0.00
Phi Com Vtg 0.0 $0 45.00 0.00
Pengrowth Energy Corp 0.0 $0 391k 0.00
Baytex Energy Corp (BTE) 0.0 $0 1.8M 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $0 287k 0.00
Great Panther Silver 0.0 $0 91k 0.00
Acelrx Pharmaceuticals 0.0 $0 89.00 0.00
Oconee Fed Finl Corp (OFED) 0.0 $0 1.7k 0.00
Plug Power Com New (PLUG) 0.0 $0 316k 0.00
American Midstream Partners Com Units 0.0 $0 4.00 0.00
Credit Suisse Nassau Brh 3x Long Gold (Principal) 0.0 $0 2.6k 0.00
Mid Con Energy Partners Com Unit Repst 0.0 $0 29.00 0.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $0 1.00 0.00
Carver Bancorp Com New (CARV) 0.0 $0 3.00 0.00
Power Reit (PW) 0.0 $0 2.00 0.00
Currencyshares Chinese Renmi Chin Renminbi 0.0 $0 1.00 0.00
Synthetic Biologics 0.0 $0 246.00 0.00
Microvision Inc Del Com New (MVIS) 0.0 $0 105k 0.00
Chemocentryx 0.0 $0 39k 0.00
Hudson Global 0.0 $0 107k 0.00
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $0 5.5M 0.00
Resolute Fst Prods In 0.0 $0 99k 0.00
Interface (TILE) 0.0 $0 383k 0.00
Tronox Shs Cl A 0.0 $0 168k 0.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $0 1.6M 0.00
Trovagene Com New 0.0 $0 2.0k 0.00
Axogen (AXGN) 0.0 $0 48k 0.00
Ubs Ag London Brh Etrac Aler Mlp (Principal) 0.0 $0 3.0k 0.00
Sears Hometown and Outlet Stores 0.0 $0 28.00 0.00
Clearone 0.0 $0 5.00 0.00
Regulus Therapeutics 0.0 $0 98.00 0.00
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $0 8.5k 0.00
Destination Xl (DXLG) 0.0 $0 91.00 0.00
Utstarcom Holdings Corp Shs New 0.0 $0 8.4k 0.00
Tetraphase Pharmaceuticals 0.0 $0 458k 0.00
Barclays Bk Etn+ Sel Mlp (Principal) (ATMP) 0.0 $0 100.00 0.00
Jamba Com New 0.0 $0 32.00 0.00
Hannon Armstrong (HASI) 0.0 $0 86k 0.00
Insys Therapeutics Com New 0.0 $0 93k 0.00
Chimerix (CMRX) 0.0 $0 253k 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 182k 0.00
Oncomed Pharmaceuticals 0.0 $0 54.00 0.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $0 2.1M 0.00
Ftd Cos 0.0 $0 59k 0.00
Fate Therapeutics (FATE) 0.0 $0 65k 0.00
Gastar Exploration 0.0 $0 236k 0.00
Endo Intl SHS 0.0 $0 2.9M 0.00
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $0 176k 0.00
Concert Pharmaceuticals I equity 0.0 $0 31k 0.00
Uniqure Nv SHS (QURE) 0.0 $0 3.7k 0.00
Revance Therapeutics 0.0 $0 168k 0.00
Egalet 0.0 $0 56.00 0.00
Bluerock Residential Grw Rei Com Cl A 0.0 $0 32k 0.00
Dorian Lpg Shs Usd (LPG) 0.0 $0 34k 0.00
La Quinta Holdings 0.0 $0 723k 0.00
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $0 80k 0.00
Ardelyx (ARDX) 0.0 $0 196k 0.00
Vital Therapies 0.0 $0 5.2k 0.00
Trinseo S A SHS 0.0 $0 430k 0.00
Intersect Ent 0.0 $0 255k 0.00
Cellular Biomedicine Group I Com New 0.0 $0 31.00 0.00
Minerva Neurosciences 0.0 $0 41k 0.00
Foamix Pharmaceuticals SHS 0.0 $0 11k 0.00
Paratek Pharmaceuticals 0.0 $0 499k 0.00
Calithera Biosciences 0.0 $0 316k 0.00
Second Sight Med Prods 0.0 $0 48.00 0.00
Dermira 0.0 $0 82k 0.00
Sears Hldgs Corp *w Exp 12/15/201 Call Option 0.0 $0 1.00 0.00
Williams Partners Com Unit Ltd Par 0.0 $0 3.4M 0.00
Dbv Technologies S A Sponsored Adr 0.0 $0 220k 0.00
Flex Pharma 0.0 $0 27.00 0.00
Cellectis S A Sponsored Ads (CLLS) 0.0 $0 16k 0.00
Windstream Hldgs Com New 0.0 $0 382k 0.00
Kenon Hldgs SHS (KEN) 0.0 $0 3.7k 0.00
Capricor Therapeutics 0.0 $0 600.00 0.00
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $0 102k 0.00
Galapagos Nv Spon Adr (GLPG) 0.0 $0 83k 0.00
Invivo Therapeutics Hldgs Com New 0.0 $0 81.00 0.00
Horizon Global Corporation 0.0 $0 43k 0.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 140.00 0.00
Htg Molecular Diagnostics 0.0 $0 200.00 0.00
Teladoc (TDOC) 0.0 $0 150k 0.00
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $0 336k 0.00
Axovant Sciences 0.0 $0 1.1M 0.00
Delta Technology Hldgs Usd Ord Shs 0.0 $0 800.00 0.00
Direxion Shs Etf Tr Csi300 China1x 0.0 $0 450k 0.00
Majes 0.0 $0 7.4k 0.00
Arbutus Biopharma (ABUS) 0.0 $0 65k 0.00
Nantkwest 0.0 $0 47k 0.00
Neos Therapeutics 0.0 $0 36k 0.00
Teligent 0.0 $0 64k 0.00
Lifevantage Corp Com New (LFVN) 0.0 $0 35.00 0.00
Titan Pharmaceuticals Inc De Com New 0.0 $0 47.00 0.00
Archrock (AROC) 0.0 $0 195k 0.00
Direxion Shs Etf Tr Daily Finl Bear 0.0 $0 144k 0.00
Pure Storage Cl A (PSTG) 0.0 $0 2.9M 0.00
Corenergy Infrastructure Tr Com New 0.0 $0 17k 0.00
Midatech Pharma Sponsored Adr 0.0 $0 96.00 0.00
Strongbridge Biopharma Shs Usd 0.0 $0 64k 0.00
Edge Therapeutics 0.0 $0 26k 0.00
Aclaris Therapeutics (ACRS) 0.0 $0 97k 0.00
Myokardia 0.0 $0 141k 0.00
Wins Fin Hldgs Ord Shs (WINSF) 0.0 $0 3.00 0.00
Axsome Therapeutics (AXSM) 0.0 $0 334.00 0.00
Workhorse Group Com New 0.0 $0 37.00 0.00
Eiger Biopharmaceuticals 0.0 $0 11.00 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $0 116k 0.00
Proteostasis Therapeutics In 0.0 $0 20.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $0 150k 0.00
Claymore Exchange Trd Fd Tr Guggenheim Etf 0.0 $0 1.00 0.00
Novanta (NOVT) 0.0 $0 113k 0.00
Moleculin Biotech 0.0 $0 400.00 0.00
Red Rock Resorts Cl A Call Option (RRR) 0.0 $0 320k 0.00
Reata Pharmaceuticals Cl A 0.0 $0 18k 0.00
Turning Pt Brands (TPB) 0.0 $0 67k 0.00
Aviat Networks Com New (AVNW) 0.0 $0 38k 0.00
Zedge CL B (ZDGE) 0.0 $0 271.00 0.00
Aptevo Therapeutics Inc apvo 0.0 $0 91.00 0.00
Cogint 0.0 $0 29k 0.00
Medpace Hldgs (MEDP) 0.0 $0 18k 0.00
Tpi Composites (TPICQ) 0.0 $0 297k 0.00
Fulgent Genetics (FLGT) 0.0 $0 10.00 0.00
Novan 0.0 $0 12.00 0.00
Alphatec Holdings Com New (ATEC) 0.0 $0 104.00 0.00
China Lending Corp SHS 0.0 $0 386.00 0.00
Global X Fds Conscious Cos (KRMA) 0.0 $0 1.00 0.00
Reven Hsg Reit Com New 0.0 $0 6.00 0.00
Aevi Genomic 0.0 $0 69.00 0.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $0 24k 0.00
Arch Coal Cl A 0.0 $0 137k 0.00
Ichor Holdings SHS (ICHR) 0.0 $0 26k 0.00
Ra Pharmaceuticals 0.0 $0 226k 0.00
Everspin Technologies (MRAM) 0.0 $0 100.00 0.00
Avadel Pharmaceuticals Sponsored Adr 0.0 $0 1.2M 0.00
Neuralstem Com New 0.0 $0 267.00 0.00
Allied Healthcare Prods Com New (AHPIQ) 0.0 $0 14.00 0.00
Vistra Energy (VST) 0.0 $0 1.5M 0.00
Aquabounty Technologies Com New 0.0 $0 16.00 0.00
Mannkind Corp Com New (MNKD) 0.0 $0 16k 0.00
New Age Beverages 0.0 $0 300.00 0.00
Propetro Hldg (PUMP) 0.0 $0 683k 0.00
Ominto Com New 0.0 $0 18k 0.00
Sigma Labs Com Par 0.0 $0 1.00 0.00
Jounce Therapeutics 0.0 $0 26k 0.00
Mosys Com New 0.0 $0 490.00 0.00
Anthera Pharmaceuticals (ANTH) 0.0 $0 408k 0.00
Wheeler Real Estate Invt Tr Com New 0.0 $0 18.00 0.00
Jmu Sponsored Adr 0.0 $0 163.00 0.00
Silverbow Resources (SBOW) 0.0 $0 9.4k 0.00
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $0 71k 0.00
Obsidian Energy 0.0 $0 357k 0.00
Savara (SVRA) 0.0 $0 119k 0.00
Altimmune 0.0 $0 16.00 0.00
Warrior Met Coal (HCC) 0.0 $0 136k 0.00
Yield10 Bioscience Com New 0.0 $0 400.00 0.00
Tocagen 0.0 $0 26k 0.00
Plymouth Indl Reit (PLYM) 0.0 $0 6.00 0.00
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
Proshares Tr Ultrashrt S&p500 0.0 $0 18.00 0.00
Mersana Therapeutics 0.0 $0 17k 0.00
Nabriva Therapeutics SHS 0.0 $0 7.2k 0.00
G1 Therapeutics 0.0 $0 35k 0.00
Dova Pharmaceuticals 0.0 $0 12k 0.00
China Biologic Products 0.0 $0 23k 0.00
Barclays Bk Ipath S&p500 Vix (Principal) 0.0 $0 715k 0.00
Petiq Com Cl A (PETQ) 0.0 $0 125k 0.00
Pq Group Hldgs 0.0 $0 40k 0.00
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $0 7.7k 0.00
Calyxt 0.0 $0 80k 0.00
Kala Pharmaceuticals 0.0 $0 22k 0.00
Sienna Biopharmaceuticals (SNNAQ) 0.0 $0 22k 0.00
Bio-key International Com Par 0.0 $0 100.00 0.00
Chf Solutions Com New 0.0 $0 200.00 0.00
Tyme Technologies 0.0 $0 420.00 0.00
Seven Stars Cloud Group 0.0 $0 400.00 0.00
Vince Hldg Corp Com New (VNCE) 0.0 $0 5.00 0.00
Evoqua Water Technologies Corp 0.0 $0 386k 0.00
Diana Containerships Shs Par 0.0 $0 545.00 0.00
Orthopediatrics Corp. (KIDS) 0.0 $0 6.1k 0.00
Haymaker Acquisition Corp Com Class A 0.0 $0 100.00 0.00
Ppdai Group Sponsored Adr 0.0 $0 100.00 0.00
Reto Eco Solutions Inc cmn 0.0 $0 100.00 0.00
Argos Therapeutics Com New 0.0 $0 1.00 0.00
Avinger Com New 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr NDR CMG LN FLT (LFEQ) 0.0 $0 1.00 0.00
Sellas Life Sciences Group I 0.0 $0 2.00 0.00
Americold Rlty Tr (COLD) 0.0 $0 3.4M 0.00
Bio Path Holdings Com New 0.0 $0 23.00 0.00
Red Violet (RDVT) 0.0 $0 3.9k 0.00
Cdti Advanced Matls 0.0 $0 89.00 0.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $0 26k 0.00
Inpixon Com New 0.0 $0 900.00 0.00
Inspiremd Com Par 0.0 $0 700.00 0.00
Barclays Bk Ipath B Mid Term (Principal) 0.0 $0 1.00 0.00