Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of June 30, 2018

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4948 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $4.4B 24M 185.11
Microsoft Corporation (MSFT) 1.6 $3.3B 33M 98.61
Amazon (AMZN) 1.6 $3.1B 1.9M 1699.80
Alphabet Inc Class A cs (GOOGL) 1.2 $2.4B 2.1M 1129.19
Spdr S&p 500 Etf (SPY) 1.2 $2.3B 8.6M 271.28
Facebook Inc cl a (META) 1.1 $2.2B 11M 194.32
Johnson & Johnson (JNJ) 1.1 $2.1B 17M 121.34
Pfizer (PFE) 1.0 $1.9B 53M 36.28
Cisco Systems (CSCO) 0.9 $1.9B 44M 43.03
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $1.8B 6.1M 293.14
Pepsi (PEP) 0.9 $1.7B 16M 108.87
Merck & Co (MRK) 0.8 $1.6B 27M 60.70
JPMorgan Chase & Co. (JPM) 0.8 $1.6B 15M 104.20
Alphabet Inc Class C cs (GOOG) 0.8 $1.6B 1.4M 1115.66
Wells Fargo & Company (WFC) 0.8 $1.5B 27M 55.44
Home Depot (HD) 0.8 $1.5B 7.7M 195.10
Bank of America Corporation (BAC) 0.7 $1.5B 52M 28.19
Nextera Energy (NEE) 0.7 $1.5B 8.7M 167.03
Chevron Corporation (CVX) 0.7 $1.3B 10M 126.43
Visa (V) 0.6 $1.2B 9.4M 132.45
Verizon Communications (VZ) 0.6 $1.2B 25M 50.32
Transcanada Corp 0.6 $1.2B 29M 43.15
Berkshire Hathaway (BRK.B) 0.6 $1.2B 6.4M 186.64
UnitedHealth (UNH) 0.6 $1.2B 4.8M 245.36
Intel Corporation (INTC) 0.6 $1.1B 22M 49.71
Exxon Mobil Corporation (XOM) 0.5 $1.1B 13M 82.73
International Business Machines (IBM) 0.5 $1.1B 7.6M 139.71
Boeing Company (BA) 0.5 $1.0B 3.1M 335.51
Citigroup (C) 0.5 $1.0B 15M 66.92
Enbridge (ENB) 0.5 $1.0B 29M 35.70
Alibaba Group Holding (BABA) 0.5 $1.0B 5.5M 185.50
Dowdupont 0.5 $1.0B 15M 65.93
Coca-Cola Company (KO) 0.5 $951M 22M 43.86
Honeywell International (HON) 0.5 $946M 6.6M 144.05
Procter & Gamble Company (PG) 0.5 $949M 12M 78.06
Hp (HPQ) 0.5 $916M 40M 22.70
Amgen (AMGN) 0.5 $896M 4.9M 184.60
Altria (MO) 0.4 $867M 15M 56.78
McDonald's Corporation (MCD) 0.4 $864M 5.5M 156.69
Union Pacific Corporation (UNP) 0.4 $845M 6.0M 141.68
Celgene Corporation 0.4 $842M 11M 79.42
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $838M 36M 23.58
Walt Disney Company (DIS) 0.4 $810M 7.7M 104.81
Gilead Sciences (GILD) 0.4 $795M 11M 70.84
Aetna 0.4 $757M 4.1M 183.60
Simon Property (SPG) 0.4 $732M 4.3M 170.41
Abbvie (ABBV) 0.4 $740M 8.0M 92.65
Wal-Mart Stores (WMT) 0.4 $713M 8.3M 85.65
Philip Morris International (PM) 0.4 $714M 8.8M 80.74
Crown Castle Intl (CCI) 0.4 $716M 6.6M 107.79
United Technologies Corporation 0.3 $690M 5.5M 125.03
Comcast Corporation (CMCSA) 0.3 $671M 20M 32.81
At&t (T) 0.3 $678M 21M 32.11
Raytheon Company 0.3 $674M 3.5M 193.13
Schlumberger (SLB) 0.3 $670M 10M 67.03
Vanguard Growth ETF (VUG) 0.3 $675M 4.5M 149.81
S&p Global (SPGI) 0.3 $681M 3.3M 203.89
NVIDIA Corporation (NVDA) 0.3 $651M 2.7M 236.90
American Tower Reit (AMT) 0.3 $632M 4.4M 144.19
Medtronic (MDT) 0.3 $624M 7.3M 85.60
Booking Holdings (BKNG) 0.3 $624M 308k 2027.01
Wec Energy Group (WEC) 0.3 $593M 9.2M 64.65
Industries N shs - a - (LYB) 0.3 $576M 5.2M 109.87
Goldman Sachs (GS) 0.3 $560M 2.5M 220.56
Deutsche Bank Ag-registered (DB) 0.3 $565M 53M 10.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $559M 6.6M 85.12
Sempra Energy (SRE) 0.3 $544M 4.7M 116.06
Bce (BCE) 0.3 $518M 13M 40.46
Kinder Morgan (KMI) 0.3 $516M 29M 17.67
Ubs Group (UBS) 0.3 $526M 34M 15.31
Caterpillar (CAT) 0.2 $496M 3.7M 135.66
3M Company (MMM) 0.2 $500M 2.5M 196.70
Electronic Arts (EA) 0.2 $504M 3.6M 139.68
Capital One Financial (COF) 0.2 $498M 5.4M 91.81
American Express Company (AXP) 0.2 $482M 4.9M 97.97
Morgan Stanley (MS) 0.2 $468M 9.9M 47.45
Nike (NKE) 0.2 $477M 6.0M 79.68
Biogen Idec (BIIB) 0.2 $482M 1.7M 290.23
Vanguard Mid-Cap ETF (VO) 0.2 $474M 3.0M 157.72
Centene Corporation (CNC) 0.2 $458M 2.3M 200.00
Prologis (PLD) 0.2 $447M 6.8M 65.69
MasterCard Incorporated (MA) 0.2 $434M 2.2M 196.58
Progressive Corporation (PGR) 0.2 $427M 7.2M 59.15
Adobe Systems Incorporated (ADBE) 0.2 $429M 1.8M 243.81
Texas Instruments Incorporated (TXN) 0.2 $432M 3.9M 110.27
Netflix (NFLX) 0.2 $436M 1.1M 391.30
Qiagen Nv 0.2 $433M 12M 36.17
Prudential Financial (PRU) 0.2 $426M 4.6M 93.51
Applied Materials (AMAT) 0.2 $424M 9.2M 46.19
Oracle Corporation (ORCL) 0.2 $422M 9.6M 44.06
iShares NASDAQ Biotechnology Index (IBB) 0.2 $426M 3.7M 114.29
Cibc Cad (CM) 0.2 $418M 4.9M 85.86
Express Scripts Holding 0.2 $416M 5.4M 77.21
Duke Energy (DUK) 0.2 $409M 5.2M 79.13
Cognizant Technology Solutions (CTSH) 0.2 $402M 5.1M 78.99
M&T Bank Corporation (MTB) 0.2 $402M 1.8M 222.22
Citrix Systems 0.2 $395M 3.7M 106.02
Thermo Fisher Scientific (TMO) 0.2 $397M 1.9M 207.14
CIGNA Corporation 0.2 $389M 2.3M 169.95
Occidental Petroleum Corporation (OXY) 0.2 $405M 4.8M 83.68
TJX Companies (TJX) 0.2 $402M 4.2M 95.18
Tor Dom Bk Cad (TD) 0.2 $396M 6.8M 58.16
Oneok (OKE) 0.2 $403M 5.8M 69.83
Utilities SPDR (XLU) 0.2 $397M 7.3M 54.05
Mylan Nv 0.2 $392M 5.5M 71.43
Eli Lilly & Co. (LLY) 0.2 $386M 4.5M 85.34
Equity Residential (EQR) 0.2 $373M 5.9M 63.68
Valero Energy Corporation (VLO) 0.2 $376M 3.4M 110.79
CVS Caremark Corporation (CVS) 0.2 $384M 6.0M 64.35
General Motors Company (GM) 0.2 $383M 9.7M 39.37
Broadcom (AVGO) 0.2 $385M 1.6M 242.64
U.S. Bancorp (USB) 0.2 $351M 7.0M 50.02
Moody's Corporation (MCO) 0.2 $359M 2.1M 170.57
Abbott Laboratories (ABT) 0.2 $367M 6.0M 60.99
Dominion Resources (D) 0.2 $357M 5.2M 68.13
General Electric Company 0.2 $355M 26M 13.61
Newmont Mining Corporation (NEM) 0.2 $356M 9.4M 37.64
MetLife (MET) 0.2 $360M 8.3M 43.60
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $352M 8.0M 43.90
American Water Works (AWK) 0.2 $366M 4.3M 85.38
Paypal Holdings (PYPL) 0.2 $348M 4.2M 83.26
Becton, Dickinson and (BDX) 0.2 $343M 1.4M 239.56
Qualcomm (QCOM) 0.2 $330M 5.9M 56.13
Accenture (ACN) 0.2 $329M 2.0M 163.60
AutoZone (AZO) 0.2 $341M 341k 1000.00
Citizens Financial (CFG) 0.2 $335M 5.4M 62.50
Welltower Inc Com reit (WELL) 0.2 $341M 5.4M 62.71
Costco Wholesale Corporation (COST) 0.2 $328M 1.6M 208.97
Consolidated Edison (ED) 0.2 $326M 4.2M 77.85
Bristol Myers Squibb (BMY) 0.2 $323M 5.8M 55.34
Lockheed Martin Corporation (LMT) 0.2 $321M 1.1M 295.40
Baidu (BIDU) 0.2 $308M 1.3M 242.99
Cheniere Energy (LNG) 0.2 $324M 5.0M 65.19
SPDR S&P Biotech (XBI) 0.2 $315M 3.2M 100.00
Dell Technologies Inc Class V equity 0.2 $319M 3.8M 83.05
Taiwan Semiconductor Mfg (TSM) 0.1 $290M 7.9M 36.59
Bank of New York Mellon Corporation (BK) 0.1 $301M 5.6M 53.92
Cummins (CMI) 0.1 $297M 2.2M 134.43
Automatic Data Processing (ADP) 0.1 $298M 2.2M 134.11
Boston Scientific Corporation (BSX) 0.1 $294M 9.0M 32.70
McKesson Corporation (MCK) 0.1 $291M 2.2M 133.40
Colgate-Palmolive Company (CL) 0.1 $302M 4.7M 64.80
Intuitive Surgical (ISRG) 0.1 $290M 579k 500.00
Activision Blizzard 0.1 $292M 3.8M 76.32
UGI Corporation (UGI) 0.1 $299M 7.5M 40.00
Lululemon Athletica (LULU) 0.1 $300M 2.4M 124.89
Extra Space Storage (EXR) 0.1 $289M 2.9M 99.79
SPDR KBW Regional Banking (KRE) 0.1 $296M 4.8M 60.96
Marathon Petroleum Corp (MPC) 0.1 $292M 4.2M 70.24
Allergan 0.1 $288M 1.7M 166.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $281M 6.5M 43.33
Cme (CME) 0.1 $280M 1.7M 163.92
Regeneron Pharmaceuticals (REGN) 0.1 $282M 792k 355.56
Norfolk Southern (NSC) 0.1 $278M 1.8M 150.87
ConocoPhillips (COP) 0.1 $268M 3.9M 69.63
Marathon Oil Corporation (MRO) 0.1 $280M 13M 21.11
salesforce (CRM) 0.1 $285M 2.1M 136.40
Alexandria Real Estate Equities (ARE) 0.1 $284M 2.3M 126.17
Camden Property Trust (CPT) 0.1 $278M 3.1M 91.13
Chubb (CB) 0.1 $273M 2.2M 127.02
PNC Financial Services (PNC) 0.1 $266M 2.0M 135.10
Ameriprise Financial (AMP) 0.1 $249M 1.8M 139.88
IAC/InterActive 0.1 $253M 1.7M 152.48
Baxter International (BAX) 0.1 $259M 3.5M 73.58
Kimberly-Clark Corporation (KMB) 0.1 $251M 2.4M 105.35
Public Storage (PSA) 0.1 $257M 1.1M 224.64
Xilinx 0.1 $263M 4.2M 62.50
eBay (EBAY) 0.1 $255M 7.0M 36.20
Illinois Tool Works (ITW) 0.1 $261M 1.9M 138.76
Constellation Brands (STZ) 0.1 $253M 1.2M 218.81
Advanced Micro Devices (AMD) 0.1 $256M 17M 14.78
Walgreen Boots Alliance 0.1 $264M 4.4M 60.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $234M 1.4M 169.01
NiSource (NI) 0.1 $232M 8.7M 26.55
Danaher Corporation (DHR) 0.1 $247M 2.5M 98.68
Goldcorp 0.1 $234M 17M 13.73
Estee Lauder Companies (EL) 0.1 $230M 1.6M 142.69
Enterprise Products Partners (EPD) 0.1 $229M 8.3M 27.68
iShares Russell 2000 Index (IWM) 0.1 $243M 1.5M 163.77
Equity Lifestyle Properties (ELS) 0.1 $236M 2.6M 91.30
Cubesmart (CUBE) 0.1 $232M 7.2M 32.19
Phillips 66 (PSX) 0.1 $246M 2.2M 112.30
Energy Transfer Partners 0.1 $234M 12M 19.04
E TRADE Financial Corporation 0.1 $218M 3.6M 61.16
Discover Financial Services 0.1 $222M 3.1M 70.41
Digital Realty Trust (DLR) 0.1 $220M 2.0M 111.58
Northrop Grumman Corporation (NOC) 0.1 $222M 723k 306.99
Mid-America Apartment (MAA) 0.1 $223M 2.2M 100.62
Starbucks Corporation (SBUX) 0.1 $218M 4.5M 48.63
Lowe's Companies (LOW) 0.1 $223M 2.3M 95.67
Delta Air Lines (DAL) 0.1 $217M 4.4M 49.38
Micron Technology (MU) 0.1 $211M 3.4M 62.50
Douglas Emmett (DEI) 0.1 $214M 5.3M 40.17
DTE Energy Company (DTE) 0.1 $215M 1.1M 200.00
Ametek (AME) 0.1 $215M 3.0M 72.16
Aon 0.1 $222M 1.6M 136.99
Synchrony Financial (SYF) 0.1 $214M 6.4M 33.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $225M 6.9M 32.67
BlackRock 0.1 $208M 417k 499.11
Charles Schwab Corporation (SCHW) 0.1 $197M 3.9M 51.10
Fidelity National Information Services (FIS) 0.1 $193M 1.8M 106.03
Canadian Natl Ry (CNI) 0.1 $195M 2.4M 81.75
Waste Management (WM) 0.1 $191M 2.3M 81.34
IDEXX Laboratories (IDXX) 0.1 $194M 888k 217.99
Travelers Companies (TRV) 0.1 $196M 1.6M 122.42
AFLAC Incorporated (AFL) 0.1 $194M 4.3M 44.59
WellCare Health Plans 0.1 $199M 808k 246.29
Allstate Corporation (ALL) 0.1 $192M 2.1M 91.28
Parker-Hannifin Corporation (PH) 0.1 $203M 1.3M 155.85
Target Corporation (TGT) 0.1 $204M 2.7M 76.07
PG&E Corporation (PCG) 0.1 $207M 4.9M 42.31
EOG Resources (EOG) 0.1 $189M 1.5M 124.44
Paccar (PCAR) 0.1 $190M 2.9M 64.75
Roper Industries (ROP) 0.1 $207M 750k 275.90
Illumina (ILMN) 0.1 $203M 407k 500.00
Edison International (EIX) 0.1 $192M 3.0M 63.23
Lam Research Corporation 0.1 $196M 1.1M 172.91
Ingersoll-rand Co Ltd-cl A 0.1 $190M 2.1M 89.73
Tesla Motors (TSLA) 0.1 $200M 583k 344.04
Eaton (ETN) 0.1 $205M 2.8M 73.75
Zoetis Inc Cl A (ZTS) 0.1 $192M 2.3M 85.19
Intercontinental Exchange (ICE) 0.1 $199M 2.7M 73.55
Jd (JD) 0.1 $206M 5.3M 38.94
Anthem (ELV) 0.1 $189M 787k 240.00
Fiat Chrysler Auto 0.1 $202M 11M 18.88
Dct Industrial Trust Inc reit usd.01 0.1 $203M 3.0M 66.92
Andeavor 0.1 $208M 831k 250.00
FedEx Corporation (FDX) 0.1 $188M 828k 227.11
United Parcel Service (UPS) 0.1 $173M 1.6M 106.26
Cerner Corporation 0.1 $187M 2.9M 63.64
SYSCO Corporation (SYY) 0.1 $183M 2.7M 68.29
Best Buy (BBY) 0.1 $176M 2.4M 72.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $183M 2.7M 66.97
Ford Motor Company (F) 0.1 $172M 16M 11.07
Exelon Corporation (EXC) 0.1 $174M 4.1M 42.61
Intuit (INTU) 0.1 $174M 850k 204.30
Southwest Airlines (LUV) 0.1 $172M 3.4M 50.88
Alexion Pharmaceuticals 0.1 $177M 1.4M 124.15
Rbc Cad (RY) 0.1 $188M 2.5M 75.30
Suncor Energy (SU) 0.1 $183M 4.5M 40.62
Dollar General (DG) 0.1 $174M 1.8M 98.60
Nxp Semiconductors N V (NXPI) 0.1 $177M 1.6M 109.28
CoreSite Realty 0.1 $179M 1.6M 110.73
Vanguard Health Care ETF (VHT) 0.1 $180M 1.1M 160.00
Te Connectivity Ltd for 0.1 $177M 2.0M 89.77
Mondelez Int (MDLZ) 0.1 $176M 4.3M 41.00
Twenty-first Century Fox 0.1 $187M 3.8M 49.70
Health Care SPDR (XLV) 0.1 $165M 2.0M 82.83
Microchip Technology (MCHP) 0.1 $154M 1.7M 90.92
PPG Industries (PPG) 0.1 $154M 1.5M 103.73
Tyson Foods (TSN) 0.1 $158M 2.3M 69.84
Cadence Design Systems (CDNS) 0.1 $151M 3.5M 43.60
Rockwell Collins 0.1 $154M 1.1M 136.69
Halliburton Company (HAL) 0.1 $162M 3.6M 45.06
Marsh & McLennan Companies (MMC) 0.1 $168M 2.1M 81.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $157M 9.1M 17.26
Marriott International (MAR) 0.1 $159M 1.3M 126.60
Omni (OMC) 0.1 $156M 2.0M 76.28
New Oriental Education & Tech 0.1 $156M 1.7M 94.66
Concho Resources 0.1 $155M 1.1M 138.35
Bk Nova Cad (BNS) 0.1 $154M 2.6M 60.00
VMware 0.1 $158M 1.1M 148.15
Boston Properties (BXP) 0.1 $151M 1.2M 126.76
American International (AIG) 0.1 $165M 3.1M 53.02
O'reilly Automotive (ORLY) 0.1 $153M 306k 500.00
Pembina Pipeline Corp (PBA) 0.1 $163M 4.7M 34.60
Palo Alto Networks (PANW) 0.1 $153M 745k 205.45
Ryman Hospitality Pptys (RHP) 0.1 $159M 1.9M 83.51
Metropcs Communications (TMUS) 0.1 $166M 2.8M 59.75
Burlington Stores (BURL) 0.1 $165M 1.1M 150.52
Store Capital Corp reit 0.1 $155M 5.7M 27.27
Hewlett Packard Enterprise (HPE) 0.1 $149M 10M 14.61
Evergy (EVRG) 0.1 $158M 2.8M 57.14
Barrick Gold Corp (GOLD) 0.1 $135M 10M 13.13
Hartford Financial Services (HIG) 0.1 $143M 2.8M 51.24
Blackstone 0.1 $133M 4.1M 32.30
Host Hotels & Resorts (HST) 0.1 $129M 6.1M 21.07
T. Rowe Price (TROW) 0.1 $144M 1.2M 116.11
Zebra Technologies (ZBRA) 0.1 $136M 969k 140.35
SVB Financial (SIVBQ) 0.1 $147M 510k 288.75
Emerson Electric (EMR) 0.1 $138M 2.0M 69.14
Synopsys (SNPS) 0.1 $143M 1.7M 83.33
Yum! Brands (YUM) 0.1 $130M 1.7M 78.22
Anadarko Petroleum Corporation 0.1 $138M 1.9M 73.25
BB&T Corporation 0.1 $130M 2.6M 50.36
Praxair 0.1 $131M 829k 158.18
Stryker Corporation (SYK) 0.1 $135M 802k 168.90
Williams Companies (WMB) 0.1 $136M 5.0M 27.21
First Industrial Realty Trust (FR) 0.1 $136M 4.1M 33.35
AvalonBay Communities (AVB) 0.1 $130M 758k 171.88
J.M. Smucker Company (SJM) 0.1 $137M 1.3M 107.47
Ventas (VTR) 0.1 $133M 2.3M 56.96
Abiomed 0.1 $143M 348k 409.09
Randgold Resources 0.1 $132M 1.7M 77.09
Albemarle Corporation (ALB) 0.1 $137M 1.5M 94.33
Sunstone Hotel Investors (SHO) 0.1 $142M 8.6M 16.59
HCP 0.1 $136M 5.2M 26.00
National Retail Properties (NNN) 0.1 $138M 3.1M 44.28
Franco-Nevada Corporation (FNV) 0.1 $140M 1.9M 73.03
Targa Res Corp (TRGP) 0.1 $147M 3.0M 49.45
Chunghwa Telecom Co Ltd - (CHT) 0.1 $138M 3.8M 35.92
stock 0.1 $134M 1.4M 99.07
Rexford Industrial Realty Inc reit (REXR) 0.1 $132M 4.2M 31.37
Twitter 0.1 $141M 3.4M 42.02
Rsp Permian 0.1 $139M 3.2M 44.13
Zendesk 0.1 $131M 2.4M 54.51
Etsy (ETSY) 0.1 $137M 3.2M 42.23
First Data 0.1 $129M 6.5M 20.00
Pure Storage Inc - Class A (PSTG) 0.1 $148M 6.2M 23.88
Us Foods Hldg Corp call (USFD) 0.1 $143M 3.8M 37.81
Okta Inc cl a (OKTA) 0.1 $135M 2.6M 52.00
State Street Corporation (STT) 0.1 $121M 1.3M 93.17
CSX Corporation (CSX) 0.1 $124M 1.9M 63.78
Devon Energy Corporation (DVN) 0.1 $114M 2.6M 43.96
Ecolab (ECL) 0.1 $128M 910k 140.34
CBS Corporation 0.1 $113M 2.0M 56.27
NetApp (NTAP) 0.1 $129M 1.6M 78.29
Stanley Black & Decker (SWK) 0.1 $116M 875k 132.82
Trimble Navigation (TRMB) 0.1 $124M 3.8M 32.83
V.F. Corporation (VFC) 0.1 $110M 1.4M 81.51
Tiffany & Co. 0.1 $120M 904k 132.55
Laboratory Corp. of America Holdings 0.1 $116M 695k 166.67
Analog Devices (ADI) 0.1 $121M 1.3M 95.91
Diageo (DEO) 0.1 $116M 804k 144.07
American Electric Power Company (AEP) 0.1 $113M 1.6M 69.27
Weyerhaeuser Company (WY) 0.1 $117M 3.2M 36.40
General Dynamics Corporation (GD) 0.1 $110M 590k 186.80
Hershey Company (HSY) 0.1 $118M 1.3M 93.08
D.R. Horton (DHI) 0.1 $125M 3.0M 40.97
Fiserv (FI) 0.1 $123M 1.5M 83.33
PPL Corporation (PPL) 0.1 $122M 4.3M 28.55
Verisk Analytics (VRSK) 0.1 $117M 1.1M 107.64
Amdocs Ltd ord (DOX) 0.1 $120M 1.8M 65.86
Humana (HUM) 0.1 $123M 412k 297.76
Seagate Technology Com Stk 0.1 $120M 2.1M 58.14
Omega Healthcare Investors (OHI) 0.1 $117M 3.8M 30.70
British American Tobac (BTI) 0.1 $119M 2.4M 50.40
Agree Realty Corporation (ADC) 0.1 $114M 2.0M 55.56
Agnico (AEM) 0.1 $123M 2.7M 45.82
Associated Banc- (ASB) 0.1 $124M 4.5M 27.27
Church & Dwight (CHD) 0.1 $111M 2.1M 53.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $112M 1.1M 97.65
iShares Lehman Aggregate Bond (AGG) 0.1 $111M 1.0M 106.32
SPDR S&P Oil & Gas Explore & Prod. 0.1 $118M 2.7M 43.06
Ligand Pharmaceuticals In (LGND) 0.1 $115M 555k 207.17
Motorola Solutions (MSI) 0.1 $117M 583k 200.00
Hca Holdings (HCA) 0.1 $113M 1.1M 102.66
Apollo Global Management 'a' 0.1 $118M 3.7M 32.00
Hollyfrontier Corp 0.1 $114M 1.7M 68.43
Sarepta Therapeutics (SRPT) 0.1 $122M 920k 132.15
Liberty Broadband Cl C (LBRDK) 0.1 $123M 1.6M 77.92
Monster Beverage Corp (MNST) 0.1 $111M 1.9M 57.29
Ferrari Nv Ord (RACE) 0.1 $124M 910k 136.08
Vaneck Vectors Russia Index Et 0.1 $115M 5.4M 21.24
Johnson Controls International Plc equity (JCI) 0.1 $112M 3.4M 33.37
Vistra Energy (VST) 0.1 $123M 5.2M 23.68
Wheaton Precious Metals Corp (WPM) 0.1 $119M 5.4M 22.07
Delphi Automotive Inc international 0.1 $122M 1.4M 89.74
BP (BP) 0.1 $96M 2.1M 45.64
Infosys Technologies (INFY) 0.1 $106M 5.5M 19.43
Broadridge Financial Solutions (BR) 0.1 $97M 857k 113.21
Signature Bank (SBNY) 0.1 $98M 764k 127.76
Nasdaq Omx (NDAQ) 0.1 $108M 1.2M 91.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $97M 1.5M 66.06
Republic Services (RSG) 0.1 $93M 1.4M 68.19
BioMarin Pharmaceutical (BMRN) 0.1 $106M 1.1M 94.21
Teva Pharmaceutical Industries (TEVA) 0.1 $106M 4.4M 24.33
Archer Daniels Midland Company (ADM) 0.1 $102M 2.2M 45.84
FirstEnergy (FE) 0.1 $94M 2.6M 35.90
Cardinal Health (CAH) 0.1 $90M 1.8M 48.86
Ross Stores (ROST) 0.1 $90M 1.1M 84.75
Comerica Incorporated (CMA) 0.1 $93M 559k 166.67
International Paper Company (IP) 0.1 $103M 2.0M 52.09
Regions Financial Corporation (RF) 0.1 $98M 5.5M 17.79
Las Vegas Sands (LVS) 0.1 $104M 1.4M 76.35
Darden Restaurants (DRI) 0.1 $93M 867k 107.11
Foot Locker 0.1 $99M 1.9M 52.65
Kroger (KR) 0.1 $107M 3.8M 28.47
Newfield Exploration 0.1 $97M 3.2M 30.25
Air Products & Chemicals (APD) 0.1 $90M 577k 155.66
Macy's (M) 0.1 $94M 3.0M 30.77
Agilent Technologies Inc C ommon (A) 0.1 $105M 1.7M 61.84
iShares S&P 500 Index (IVV) 0.1 $98M 360k 273.03
Canadian Natural Resources (CNQ) 0.1 $98M 2.7M 36.07
Shire 0.1 $92M 544k 168.80
Lazard Ltd-cl A shs a 0.1 $90M 1.8M 48.91
Henry Schein (HSIC) 0.1 $100M 1.4M 72.63
Southern Company (SO) 0.1 $104M 2.3M 46.26
Clorox Company (CLX) 0.1 $104M 771k 135.20
Eagle Materials (EXP) 0.1 $98M 945k 103.90
Live Nation Entertainment (LYV) 0.1 $98M 2.0M 48.57
Discovery Communications 0.1 $101M 3.7M 27.51
Dr Pepper Snapple 0.1 $102M 841k 121.75
Cousins Properties 0.1 $99M 10M 9.69
Public Service Enterprise (PEG) 0.1 $101M 1.9M 54.01
Xcel Energy (XEL) 0.1 $91M 2.0M 45.66
Pioneer Natural Resources 0.1 $96M 507k 189.32
NVR (NVR) 0.1 $107M 36k 2975.90
Wynn Resorts (WYNN) 0.1 $100M 598k 167.20
Amphenol Corporation (APH) 0.1 $107M 1.1M 100.00
Invesco (IVZ) 0.1 $90M 3.4M 26.54
CenterPoint Energy (CNP) 0.1 $96M 3.5M 27.71
Essex Property Trust (ESS) 0.1 $103M 432k 239.08
Exelixis (EXEL) 0.1 $92M 4.3M 21.51
Credicorp (BAP) 0.1 $99M 437k 226.19
KLA-Tencor Corporation (KLAC) 0.1 $92M 839k 109.09
Molina Healthcare (MOH) 0.1 $97M 991k 97.98
Neurocrine Biosciences (NBIX) 0.1 $98M 784k 125.00
Skyworks Solutions (SWKS) 0.1 $107M 1.1M 96.66
Rockwell Automation (ROK) 0.1 $109M 435k 250.00
Shutterfly 0.1 $102M 1.1M 90.03
Garmin (GRMN) 0.1 $100M 1.6M 60.95
Consumer Discretionary SPDR (XLY) 0.1 $95M 872k 109.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $97M 2.1M 46.01
Cbre Group Inc Cl A (CBRE) 0.1 $97M 2.0M 47.58
Wpx Energy 0.1 $93M 5.2M 17.86
Retail Properties Of America 0.1 $98M 7.7M 12.77
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $105M 9.7M 10.85
Cyrusone 0.1 $100M 1.9M 54.05
Pinnacle Foods Inc De 0.1 $99M 1.5M 65.06
Cnh Industrial (CNH) 0.1 $103M 9.8M 10.54
Vanguard S&p 500 Etf idx (VOO) 0.1 $107M 428k 249.47
Columbia Ppty Tr 0.1 $92M 4.1M 22.69
Extended Stay America 0.1 $94M 4.4M 21.59
Brixmor Prty (BRX) 0.1 $95M 5.4M 17.42
New Relic 0.1 $98M 973k 100.68
Equinix (EQIX) 0.1 $107M 249k 429.83
Kraft Heinz (KHC) 0.1 $92M 1.5M 62.81
Mgm Growth Properties 0.1 $95M 3.1M 31.13
Coca Cola European Partners (CCEP) 0.1 $99M 2.4M 40.63
L3 Technologies 0.1 $98M 478k 205.13
Coupa Software 0.1 $106M 1.7M 62.50
Worldpay Ord 0.1 $98M 1.2M 81.78
Nutrien (NTR) 0.1 $94M 1.7M 55.16
Invesco Qqq Trust Series 1 (QQQ) 0.1 $102M 595k 171.62
Ansys (ANSS) 0.0 $71M 407k 174.31
Corning Incorporated (GLW) 0.0 $79M 2.9M 27.50
Principal Financial (PFG) 0.0 $81M 1.5M 52.95
Lincoln National Corporation (LNC) 0.0 $77M 1.2M 62.28
Northern Trust Corporation (NTRS) 0.0 $75M 722k 103.86
Autodesk (ADSK) 0.0 $80M 621k 129.03
Continental Resources 0.0 $72M 1.1M 64.75
Edwards Lifesciences (EW) 0.0 $88M 601k 145.60
Noble Energy 0.0 $87M 2.4M 36.25
Nucor Corporation (NUE) 0.0 $75M 1.2M 63.09
Sherwin-Williams Company (SHW) 0.0 $83M 205k 407.75
Global Payments (GPN) 0.0 $86M 770k 111.49
Harris Corporation 0.0 $78M 546k 142.86
Western Digital (WDC) 0.0 $76M 982k 77.36
Masco Corporation (MAS) 0.0 $79M 1.7M 47.62
Interpublic Group of Companies (IPG) 0.0 $72M 2.9M 24.54
Haemonetics Corporation (HAE) 0.0 $74M 828k 89.89
Williams-Sonoma (WSM) 0.0 $81M 1.3M 61.49
Deere & Company (DE) 0.0 $81M 580k 139.76
General Mills (GIS) 0.0 $79M 1.8M 44.24
GlaxoSmithKline 0.0 $82M 2.0M 40.30
Ca 0.0 $74M 1.9M 38.22
Manpower (MAN) 0.0 $71M 827k 85.74
ConAgra Foods (CAG) 0.0 $83M 2.3M 35.73
Magna Intl Inc cl a (MGA) 0.0 $80M 1.4M 58.12
Zimmer Holdings (ZBH) 0.0 $82M 732k 111.40
Domino's Pizza (DPZ) 0.0 $77M 271k 283.95
Take-Two Interactive Software (TTWO) 0.0 $87M 739k 118.37
Ctrip.com International 0.0 $83M 1.8M 47.06
NetEase (NTES) 0.0 $77M 306k 251.88
Industrial SPDR (XLI) 0.0 $73M 1.0M 71.67
Advanced Energy Industries (AEIS) 0.0 $85M 1.5M 58.41
Celanese Corporation (CE) 0.0 $80M 713k 111.69
Rogers Communications -cl B (RCI) 0.0 $75M 1.6M 48.19
Cognex Corporation (CGNX) 0.0 $85M 1.9M 44.55
IPG Photonics Corporation (IPGP) 0.0 $84M 381k 220.63
Plains All American Pipeline (PAA) 0.0 $79M 3.3M 23.65
Deckers Outdoor Corporation (DECK) 0.0 $81M 719k 112.91
McCormick & Company, Incorporated (MKC) 0.0 $74M 638k 116.13
Realty Income (O) 0.0 $72M 1.3M 53.78
TransDigm Group Incorporated (TDG) 0.0 $73M 212k 345.16
Magellan Midstream Partners 0.0 $87M 1.3M 69.08
Bank Of Montreal Cadcom (BMO) 0.0 $73M 938k 78.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $87M 3.3M 26.49
Technology SPDR (XLK) 0.0 $78M 1.1M 69.48
Rayonier (RYN) 0.0 $84M 2.1M 39.55
Hyatt Hotels Corporation (H) 0.0 $75M 965k 77.15
Manulife Finl Corp (MFC) 0.0 $75M 4.2M 17.93
Ball Corporation (BALL) 0.0 $72M 2.0M 35.82
Masimo Corporation (MASI) 0.0 $73M 751k 97.62
Mellanox Technologies 0.0 $81M 956k 84.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $79M 1.5M 51.53
Financial Select Sector SPDR (XLF) 0.0 $82M 3.1M 26.58
Vanguard Large-Cap ETF (VV) 0.0 $75M 600k 124.76
Acadia Realty Trust (AKR) 0.0 $72M 2.6M 27.42
Green Dot Corporation (GDOT) 0.0 $70M 937k 74.29
KKR & Co 0.0 $78M 3.1M 24.85
Hldgs (UAL) 0.0 $80M 885k 90.91
FleetCor Technologies 0.0 $72M 343k 210.64
Vectren Corporation 0.0 $84M 1.0M 83.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $80M 1.5M 53.01
Huntington Ingalls Inds (HII) 0.0 $72M 334k 216.50
Fortis (FTS) 0.0 $71M 2.2M 31.89
Pvh Corporation (PVH) 0.0 $76M 499k 152.17
Ralph Lauren Corp (RL) 0.0 $78M 623k 125.69
Xylem (XYL) 0.0 $80M 1.2M 67.39
Ingredion Incorporated (INGR) 0.0 $71M 641k 110.81
Servicenow (NOW) 0.0 $72M 419k 172.46
Five Below (FIVE) 0.0 $88M 904k 97.76
Ishares Inc core msci emkt (IEMG) 0.0 $79M 1.5M 52.51
Workday Inc cl a (WDAY) 0.0 $89M 724k 122.25
Fox News 0.0 $70M 979k 71.43
Hd Supply 0.0 $81M 1.9M 42.89
Physicians Realty Trust 0.0 $77M 4.8M 15.99
Keysight Technologies (KEYS) 0.0 $75M 1.3M 59.02
Education Rlty Tr New ret 0.0 $70M 1.7M 41.52
Zayo Group Hldgs 0.0 $70M 1.9M 36.48
Lendingclub 0.0 $70M 19M 3.75
Box Inc cl a (BOX) 0.0 $87M 3.5M 24.99
Willis Towers Watson (WTW) 0.0 $83M 331k 250.00
Microchip Technology Inc note 1.625% 2/1 0.0 $71M 41M 1.74
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $86M 842k 102.72
Ishares Msci Japan (EWJ) 0.0 $78M 1.3M 57.91
Conduent Incorporate (CNDT) 0.0 $89M 4.4M 20.00
Hilton Worldwide Holdings (HLT) 0.0 $76M 1.0M 75.76
Sba Communications Corp (SBAC) 0.0 $73M 440k 165.10
Invitation Homes (INVH) 0.0 $71M 3.1M 23.06
Transocean Inc Deb 0.500 1/3 bond 0.0 $71M 50M 1.42
Melco Crown Entertainment (MLCO) 0.0 $62M 2.2M 28.00
ICICI Bank (IBN) 0.0 $52M 6.4M 8.04
Annaly Capital Management 0.0 $65M 6.3M 10.29
TD Ameritrade Holding 0.0 $50M 921k 54.76
Total System Services 0.0 $63M 750k 83.85
MGIC Investment (MTG) 0.0 $58M 5.4M 10.72
Affiliated Managers (AMG) 0.0 $62M 417k 148.67
Dick's Sporting Goods (DKS) 0.0 $57M 1.7M 34.15
Via 0.0 $52M 1.7M 30.16
Incyte Corporation (INCY) 0.0 $62M 989k 62.50
Sony Corporation (SONY) 0.0 $58M 1.1M 51.24
Bunge 0.0 $66M 948k 69.70
Lennar Corporation (LEN) 0.0 $54M 1.0M 53.19
Apache Corporation 0.0 $51M 1.1M 46.73
Carnival Corporation (CCL) 0.0 $69M 1.2M 57.51
Franklin Resources (BEN) 0.0 $58M 1.8M 31.99
Genuine Parts Company (GPC) 0.0 $60M 649k 91.89
Paychex (PAYX) 0.0 $68M 999k 68.46
Royal Caribbean Cruises (RCL) 0.0 $58M 559k 103.98
W.W. Grainger (GWW) 0.0 $61M 198k 308.27
Molson Coors Brewing Company (TAP) 0.0 $50M 709k 70.59
Vulcan Materials Company (VMC) 0.0 $63M 484k 129.07
Akamai Technologies (AKAM) 0.0 $57M 776k 73.20
Newell Rubbermaid (NWL) 0.0 $52M 2.0M 25.73
AmerisourceBergen (COR) 0.0 $54M 629k 85.05
National-Oilwell Var 0.0 $54M 1.3M 43.11
Universal Health Services (UHS) 0.0 $65M 584k 111.44
Unum (UNM) 0.0 $52M 1.3M 38.46
CenturyLink 0.0 $50M 2.7M 18.34
Red Hat 0.0 $56M 398k 140.00
Gartner (IT) 0.0 $66M 495k 132.91
DISH Network 0.0 $60M 1.8M 33.63
Hess (HES) 0.0 $53M 800k 66.83
Canadian Pacific Railway 0.0 $50M 272k 183.11
Fifth Third Ban (FITB) 0.0 $65M 2.2M 28.71
Kellogg Company (K) 0.0 $60M 856k 69.78
Dollar Tree (DLTR) 0.0 $63M 745k 85.11
Fastenal Company (FAST) 0.0 $58M 1.2M 47.62
IDEX Corporation (IEX) 0.0 $58M 425k 136.57
Sina Corporation 0.0 $65M 764k 84.75
Kennametal (KMT) 0.0 $68M 1.9M 36.23
ON Semiconductor (ON) 0.0 $64M 2.9M 22.13
Key (KEY) 0.0 $53M 2.7M 19.68
Steel Dynamics (STLD) 0.0 $51M 1.1M 45.92
Sun Life Financial (SLF) 0.0 $51M 1.3M 40.26
Ares Capital Corporation (ARCC) 0.0 $66M 4.0M 16.45
Align Technology (ALGN) 0.0 $64M 186k 342.04
Bio-Rad Laboratories (BIO) 0.0 $67M 222k 300.00
Dril-Quip (DRQ) 0.0 $52M 1.0M 51.55
Energy Transfer Equity (ET) 0.0 $60M 3.5M 17.25
BorgWarner (BWA) 0.0 $61M 1.4M 43.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $52M 1.7M 30.00
Unilever (UL) 0.0 $66M 1.2M 55.29
Urban Outfitters (URBN) 0.0 $62M 1.4M 44.55
A. O. Smith Corporation (AOS) 0.0 $55M 925k 59.15
Kinross Gold Corp (KGC) 0.0 $53M 14M 3.75
Kansas City Southern 0.0 $58M 545k 106.16
WGL Holdings 0.0 $57M 799k 71.43
Teradyne (TER) 0.0 $61M 1.6M 38.07
Alnylam Pharmaceuticals (ALNY) 0.0 $57M 546k 105.26
Federal Realty Inv. Trust 0.0 $66M 523k 126.58
CBOE Holdings (CBOE) 0.0 $65M 628k 104.05
Kimco Realty Corporation (KIM) 0.0 $62M 3.7M 17.04
Yamana Gold 0.0 $60M 21M 2.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $63M 1.3M 47.13
iShares Dow Jones US Real Estate (IYR) 0.0 $56M 701k 80.50
Valeant Pharmaceuticals Int 0.0 $53M 2.3M 23.24
Verint Systems (VRNT) 0.0 $59M 1.2M 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $51M 401k 127.17
Vanguard REIT ETF (VNQ) 0.0 $50M 615k 81.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $67M 603k 110.54
Telus Ord (TU) 0.0 $62M 1.8M 34.48
Mosaic (MOS) 0.0 $52M 1.9M 28.05
Cavium 0.0 $53M 614k 86.48
Ishares Trust Msci China msci china idx (MCHI) 0.0 $52M 806k 64.60
Expedia (EXPE) 0.0 $52M 429k 120.22
Popular (BPOP) 0.0 $67M 1.5M 45.18
Lpl Financial Holdings (LPLA) 0.0 $67M 1.0M 65.53
Mplx (MPLX) 0.0 $68M 2.0M 34.14
Granite Real Estate 0.0 $60M 1.5M 40.77
L Brands 0.0 $58M 1.6M 36.90
Coty Inc Cl A (COTY) 0.0 $50M 3.6M 14.10
Gw Pharmaceuticals Plc ads 0.0 $67M 336k 200.00
Tableau Software Inc Cl A 0.0 $66M 663k 100.00
Leidos Holdings (LDOS) 0.0 $59M 994k 59.00
Agios Pharmaceuticals (AGIO) 0.0 $51M 512k 100.00
Ringcentral (RNG) 0.0 $60M 855k 70.30
Ambev Sa- (ABEV) 0.0 $53M 12M 4.63
American Airls (AAL) 0.0 $55M 1.4M 38.15
Veeva Sys Inc cl a (VEEV) 0.0 $63M 832k 75.58
Perrigo Company (PRGO) 0.0 $52M 732k 71.43
Essent (ESNT) 0.0 $63M 1.8M 35.79
Aramark Hldgs (ARMK) 0.0 $50M 1.3M 37.07
Voya Financial (VOYA) 0.0 $69M 1.4M 50.00
Fnf (FNF) 0.0 $57M 1.5M 37.72
Cdk Global Inc equities 0.0 $53M 794k 66.67
Dominion Mid Stream 0.0 $59M 4.3M 13.60
Hortonworks 0.0 $59M 3.2M 18.28
Fibrogen 0.0 $52M 418k 125.00
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.0 $52M 1.4M 36.97
Godaddy Inc cl a (GDDY) 0.0 $58M 818k 70.59
Transunion (TRU) 0.0 $64M 899k 71.63
Direxion Shs Etf Tr csi300 china1x 0.0 $69M 2.0M 35.27
Lumentum Hldgs (LITE) 0.0 $59M 1.0M 57.81
Wright Medical Group Nv 0.0 $67M 2.2M 30.00
Twitter Inc note 1.000% 9/1 0.0 $54M 55M 0.97
Beigene (ONC) 0.0 $62M 374k 166.67
Jpm Em Local Currency Bond Etf 0.0 $55M 3.2M 17.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $66M 1.5M 45.16
Waste Connections (WCN) 0.0 $55M 733k 75.27
Twilio Inc cl a (TWLO) 0.0 $54M 970k 56.02
Fortive (FTV) 0.0 $54M 696k 77.07
Life Storage Inc reit 0.0 $64M 658k 97.28
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $51M 2.1M 23.89
Ggp 0.0 $69M 3.3M 21.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $53M 1.7M 30.63
Dxc Technology (DXC) 0.0 $69M 885k 77.42
Axon Enterprise (AXON) 0.0 $53M 830k 63.24
Jbg Smith Properties (JBGS) 0.0 $57M 1.6M 36.50
Kirkland Lake Gold 0.0 $57M 2.7M 20.77
Tapestry (TPR) 0.0 $52M 1.1M 45.98
Whiting Petroleum Corp 0.0 $63M 1.2M 52.74
Iqvia Holdings (IQV) 0.0 $57M 567k 99.79
Spotify Technology Sa (SPOT) 0.0 $57M 337k 168.24
Loews Corporation (L) 0.0 $42M 857k 48.46
Packaging Corporation of America (PKG) 0.0 $39M 348k 111.80
Lear Corporation (LEA) 0.0 $45M 244k 185.77
Mobile TeleSystems OJSC 0.0 $31M 3.5M 8.83
Vale (VALE) 0.0 $34M 2.7M 12.80
BHP Billiton 0.0 $43M 960k 44.86
Compania de Minas Buenaventura SA (BVN) 0.0 $37M 2.7M 13.80
Owens Corning (OC) 0.0 $44M 687k 64.29
Boyd Gaming Corporation (BYD) 0.0 $44M 1.3M 34.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $39M 716k 54.15
MB Financial 0.0 $38M 806k 46.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $30M 248k 120.31
Assurant (AIZ) 0.0 $35M 332k 103.75
Reinsurance Group of America (RGA) 0.0 $39M 289k 133.21
Arthur J. Gallagher & Co. (AJG) 0.0 $43M 659k 65.30
People's United Financial 0.0 $49M 2.7M 18.18
SEI Investments Company (SEIC) 0.0 $39M 616k 62.50
Equifax (EFX) 0.0 $38M 302k 125.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $49M 1.8M 27.27
Tractor Supply Company (TSCO) 0.0 $49M 644k 76.51
Seattle Genetics 0.0 $31M 437k 71.43
ResMed (RMD) 0.0 $48M 466k 103.64
Brookfield Asset Management 0.0 $49M 1.2M 40.72
Pulte (PHM) 0.0 $37M 1.3M 28.72
American Eagle Outfitters (AEO) 0.0 $39M 1.8M 21.28
Carter's (CRI) 0.0 $47M 430k 108.39
Copart (CPRT) 0.0 $49M 865k 56.92
Cullen/Frost Bankers (CFR) 0.0 $32M 297k 108.24
H&R Block (HRB) 0.0 $37M 1.5M 25.21
J.B. Hunt Transport Services (JBHT) 0.0 $36M 298k 120.13
LKQ Corporation (LKQ) 0.0 $32M 1.0M 31.91
Polaris Industries (PII) 0.0 $34M 281k 122.17
Sealed Air (SEE) 0.0 $31M 728k 42.45
Brown-Forman Corporation (BF.B) 0.0 $31M 629k 49.06
Nordstrom 0.0 $33M 643k 51.80
Nu Skin Enterprises (NUS) 0.0 $32M 408k 78.52
Avista Corporation (AVA) 0.0 $41M 762k 54.24
Autoliv (ALV) 0.0 $43M 295k 144.09
DaVita (DVA) 0.0 $37M 527k 69.23
Cooper Companies 0.0 $34M 146k 235.46
Whirlpool Corporation (WHR) 0.0 $35M 237k 145.72
United Rentals (URI) 0.0 $45M 307k 147.73
Cincinnati Financial Corporation (CINF) 0.0 $35M 520k 67.00
Mettler-Toledo International (MTD) 0.0 $38M 65k 578.82
Crane 0.0 $32M 386k 83.33
Campbell Soup Company (CPB) 0.0 $34M 830k 40.73
Helmerich & Payne (HP) 0.0 $36M 557k 63.83
Novartis (NVS) 0.0 $48M 641k 75.53
American Financial (AFG) 0.0 $35M 326k 107.32
AGCO Corporation (AGCO) 0.0 $33M 545k 60.75
Maxim Integrated Products 0.0 $37M 637k 58.27
Alleghany Corporation 0.0 $41M 72k 574.94
Torchmark Corporation 0.0 $49M 602k 81.41
Total (TTE) 0.0 $44M 719k 60.54
Patterson Companies (PDCO) 0.0 $35M 1.6M 22.67
Novo Nordisk A/S (NVO) 0.0 $39M 851k 46.07
Cintas Corporation (CTAS) 0.0 $47M 254k 185.28
SL Green Realty 0.0 $40M 399k 100.52
Markel Corporation (MKL) 0.0 $42M 38k 1085.23
USG Corporation 0.0 $48M 1.1M 43.25
Msci (MSCI) 0.0 $41M 246k 164.80
Penn National Gaming (PENN) 0.0 $37M 1.1M 33.62
Toll Brothers (TOL) 0.0 $39M 1.1M 36.99
WESCO International (WCC) 0.0 $30M 509k 59.11
Advance Auto Parts (AAP) 0.0 $38M 280k 135.62
Service Corporation International (SCI) 0.0 $37M 987k 37.74
FLIR Systems 0.0 $37M 706k 52.04
Grand Canyon Education (LOPE) 0.0 $48M 432k 111.51
United States Oil Fund 0.0 $46M 3.1M 15.06
Vornado Realty Trust (VNO) 0.0 $44M 590k 74.73
CoStar (CSGP) 0.0 $34M 83k 412.61
Big Lots (BIGGQ) 0.0 $37M 893k 41.79
East West Ban (EWBC) 0.0 $49M 755k 65.10
WABCO Holdings 0.0 $34M 292k 116.67
Arch Capital Group (ACGL) 0.0 $33M 1.2M 26.46
First Solar (FSLR) 0.0 $49M 932k 52.66
HDFC Bank (HDB) 0.0 $33M 317k 104.90
Ultimate Software 0.0 $31M 120k 259.49
Varian Medical Systems 0.0 $38M 333k 113.49
MercadoLibre (MELI) 0.0 $41M 137k 299.44
Avis Budget (CAR) 0.0 $32M 972k 32.50
W.R. Grace & Co. 0.0 $41M 553k 73.31
Energy Select Sector SPDR (XLE) 0.0 $31M 403k 76.00
First Horizon National Corporation (FHN) 0.0 $34M 1.9M 17.69
Entergy Corporation (ETR) 0.0 $37M 456k 80.46
Array BioPharma 0.0 $32M 1.9M 16.78
Zions Bancorporation (ZION) 0.0 $46M 864k 52.68
Evercore Partners (EVR) 0.0 $40M 382k 105.49
MKS Instruments (MKSI) 0.0 $44M 533k 83.33
Reliance Steel & Aluminum (RS) 0.0 $35M 403k 87.54
Atmos Energy Corporation (ATO) 0.0 $40M 443k 90.15
Cabot Microelectronics Corporation 0.0 $32M 162k 200.00
Chipotle Mexican Grill (CMG) 0.0 $47M 107k 437.50
Cirrus Logic (CRUS) 0.0 $35M 929k 37.27
Group Cgi Cad Cl A 0.0 $31M 482k 63.33
Hormel Foods Corporation (HRL) 0.0 $49M 1.5M 32.61
Banco Itau Holding Financeira (ITUB) 0.0 $40M 3.9M 10.38
LaSalle Hotel Properties 0.0 $41M 1.2M 34.28
Alliant Energy Corporation (LNT) 0.0 $42M 978k 42.44
MicroStrategy Incorporated (MSTR) 0.0 $32M 251k 128.38
Oge Energy Corp (OGE) 0.0 $32M 897k 35.33
Oil States International (OIS) 0.0 $35M 1.1M 32.10
Royal Gold (RGLD) 0.0 $44M 665k 66.67
Raymond James Financial (RJF) 0.0 $36M 402k 89.64
Rush Enterprises (RUSHA) 0.0 $31M 702k 43.38
SCANA Corporation 0.0 $43M 1.1M 38.54
Teleflex Incorporated (TFX) 0.0 $33M 124k 268.12
Trinity Industries (TRN) 0.0 $39M 1.1M 34.31
TTM Technologies (TTMI) 0.0 $35M 2.0M 17.63
Textron (TXT) 0.0 $34M 510k 65.92
Cimarex Energy 0.0 $33M 324k 101.48
AK Steel Holding Corporation 0.0 $36M 7.6M 4.76
Banco Bradesco SA (BBD) 0.0 $32M 4.7M 6.86
Energen Corporation 0.0 $48M 659k 72.82
MGM Resorts International. (MGM) 0.0 $34M 1.2M 29.03
Old Dominion Freight Line (ODFL) 0.0 $33M 218k 148.78
Pan American Silver Corp Can (PAAS) 0.0 $41M 2.3M 17.50
Children's Place Retail Stores (PLCE) 0.0 $30M 252k 120.79
Silicon Laboratories (SLAB) 0.0 $35M 351k 99.55
Wabtec Corporation (WAB) 0.0 $31M 317k 98.69
Duke Realty Corporation 0.0 $42M 1.5M 29.05
Hancock Holding Company (HWC) 0.0 $41M 878k 46.68
ICU Medical, Incorporated (ICUI) 0.0 $32M 110k 293.40
Jack Henry & Associates (JKHY) 0.0 $35M 271k 130.38
PacWest Ban 0.0 $35M 704k 49.45
Westlake Chemical Corporation (WLK) 0.0 $39M 364k 107.63
Southern Copper Corporation (SCCO) 0.0 $43M 905k 46.90
Providence Service Corporation 0.0 $33M 414k 79.21
Brink's Company (BCO) 0.0 $36M 462k 78.74
Dex (DXCM) 0.0 $42M 441k 94.98
Materials SPDR (XLB) 0.0 $43M 736k 58.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $31M 1.9M 16.67
Dana Holding Corporation (DAN) 0.0 $32M 1.6M 20.19
EQT Corporation (EQT) 0.0 $36M 661k 54.32
First American Financial (FAF) 0.0 $48M 930k 51.70
Iamgold Corp (IAG) 0.0 $32M 5.5M 5.81
Teck Resources Ltd cl b (TECK) 0.0 $44M 1.7M 25.46
Nabors Industries 0.0 $35M 5.8M 6.00
Validus Holdings 0.0 $32M 472k 67.48
SPDR S&P Retail (XRT) 0.0 $45M 923k 48.31
Macerich Company (MAC) 0.0 $44M 768k 56.84
Amicus Therapeutics (FOLD) 0.0 $31M 2.0M 15.61
iShares Russell 2000 Growth Index (IWO) 0.0 $32M 153k 206.90
Liberty Property Trust 0.0 $37M 828k 44.27
Regency Centers Corporation (REG) 0.0 $36M 573k 62.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $38M 158k 242.86
KAR Auction Services (KAR) 0.0 $30M 541k 55.13
Udr (UDR) 0.0 $40M 1.1M 37.54
Generac Holdings (GNRC) 0.0 $38M 731k 51.60
Oasis Petroleum 0.0 $30M 2.4M 12.82
LogMeIn 0.0 $39M 502k 76.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $46M 376k 121.62
QEP Resources 0.0 $41M 3.3M 12.28
Hudson Pacific Properties (HPP) 0.0 $32M 898k 35.08
EXACT Sciences Corporation (EXAS) 0.0 $33M 551k 59.78
Vanguard Value ETF (VTV) 0.0 $46M 442k 103.83
Fortinet (FTNT) 0.0 $37M 585k 62.45
SPECTRUM BRANDS Hldgs 0.0 $47M 468k 100.00
Financial Engines 0.0 $30M 665k 44.92
First Republic Bank/san F (FRCB) 0.0 $33M 339k 96.76
Piedmont Office Realty Trust (PDM) 0.0 $39M 2.0M 19.90
SPDR Barclays Capital High Yield B 0.0 $31M 863k 35.42
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $36M 200k 178.24
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $31M 161k 192.91
ACADIA Pharmaceuticals (ACAD) 0.0 $33M 2.2M 15.27
iShares S&P Global Infrastructure Index (IGF) 0.0 $38M 895k 42.79
TAL Education (TAL) 0.0 $42M 1.1M 36.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $36M 300k 118.97
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $40M 300k 131.54
B2gold Corp (BTG) 0.0 $32M 13M 2.51
Interxion Holding 0.0 $47M 747k 62.42
Tahoe Resources 0.0 $44M 8.9M 5.00
Yandex Nv-a (NBIS) 0.0 $46M 1.3M 36.02
Ishares High Dividend Equity F (HDV) 0.0 $30M 353k 84.99
Fortune Brands (FBIN) 0.0 $38M 699k 54.19
Xpo Logistics Inc equity (XPO) 0.0 $40M 404k 100.00
J Global (ZD) 0.0 $32M 377k 85.99
Jazz Pharmaceuticals (JAZZ) 0.0 $32M 185k 172.76
Laredo Petroleum Holdings 0.0 $49M 5.1M 9.62
Yelp Inc cl a (YELP) 0.0 $44M 1.1M 38.90
Proofpoint 0.0 $44M 382k 115.17
Wageworks 0.0 $38M 692k 54.55
Carlyle Group 0.0 $32M 1.5M 21.30
Supernus Pharmaceuticals (SUPN) 0.0 $48M 806k 59.69
Mrc Global Inc cmn (MRC) 0.0 $30M 1.4M 21.91
Grifols S A Sponsored Adr R (GRFS) 0.0 $33M 1.5M 21.80
Tesaro 0.0 $34M 760k 44.47
Eqt Midstream Partners 0.0 $34M 658k 51.47
Wright Express (WEX) 0.0 $38M 198k 190.00
Sanmina (SANM) 0.0 $34M 1.1M 29.35
Berry Plastics (BERY) 0.0 $38M 812k 46.70
Pbf Energy Inc cl a (PBF) 0.0 $39M 949k 41.44
Intercept Pharmaceuticals In 0.0 $31M 364k 83.91
Ptc (PTC) 0.0 $38M 409k 93.63
Liberty Global Inc C 0.0 $31M 1.1M 26.89
Blackstone Mtg Tr (BXMT) 0.0 $31M 1.0M 31.00
Taylor Morrison Hom (TMHC) 0.0 $39M 1.9M 20.41
Cdw (CDW) 0.0 $45M 562k 80.00
Bluebird Bio 0.0 $42M 265k 157.89
Sprouts Fmrs Mkt (SFM) 0.0 $32M 1.4M 22.07
Fireeye 0.0 $35M 2.3M 15.39
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $30M 30M 1.00
Gaming & Leisure Pptys (GLPI) 0.0 $32M 882k 35.78
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $32M 30M 1.06
Heron Therapeutics (HRTX) 0.0 $37M 944k 38.85
Varonis Sys (VRNS) 0.0 $42M 562k 74.52
Synovus Finl (SNV) 0.0 $33M 624k 52.77
Weatherford Intl Plc ord 0.0 $36M 11M 3.29
Arista Networks 0.0 $33M 128k 259.26
Sabre (SABR) 0.0 $37M 1.5M 24.65
Iridium Communications $16.25 perp pfd cnv b 0.0 $43M 79k 544.89
Equity Commonwealth (EQC) 0.0 $35M 1.1M 31.44
Ares Capital Corp conv 0.0 $32M 32M 1.01
Cyberark Software (CYBR) 0.0 $41M 654k 63.16
Loxo Oncology 0.0 $31M 178k 172.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $30M 506k 60.00
Hubspot (HUBS) 0.0 $44M 352k 125.45
Antero Midstream Prtnrs Lp master ltd part 0.0 $31M 1.1M 29.52
Iron Mountain (IRM) 0.0 $39M 1.1M 34.65
Yahoo Inc note 12/0 0.0 $34M 26M 1.33
Momo 0.0 $47M 1.1M 43.50
Shake Shack Inc cl a (SHAK) 0.0 $38M 578k 66.19
Solaredge Technologies (SEDG) 0.0 $50M 1.0M 47.92
Citrix Systems Inc conv 0.0 $43M 30M 1.45
Prospect Capital Corp conv 0.0 $41M 42M 1.00
Chemours (CC) 0.0 $38M 861k 44.04
Illumina Inc conv 0.0 $32M 25M 1.32
Steris 0.0 $37M 349k 104.88
Livanova Plc Ord (LIVN) 0.0 $37M 392k 93.75
Hubbell (HUBB) 0.0 $42M 393k 105.74
Medicines Company conv 0.0 $41M 34M 1.22
Dentsply Sirona (XRAY) 0.0 $47M 1.1M 43.76
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $35M 29M 1.23
Ihs Markit 0.0 $42M 859k 49.02
Nutanix Inc cl a (NTNX) 0.0 $39M 758k 51.59
Trade Desk (TTD) 0.0 $38M 400k 93.85
Ilg 0.0 $32M 1.4M 22.73
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $35M 34M 1.03
Yum China Holdings (YUMC) 0.0 $40M 1.0M 38.50
Blackline (BL) 0.0 $36M 826k 43.75
Hilton Grand Vacations (HGV) 0.0 $34M 971k 34.70
Snap Inc cl a (SNAP) 0.0 $39M 3.0M 13.04
Nuvasive Inc note 2.250% 3/1 0.0 $48M 45M 1.08
Baker Hughes A Ge Company (BKR) 0.0 $38M 1.1M 32.92
Azul Sa (AZULQ) 0.0 $35M 2.1M 16.36
Xerox 0.0 $33M 1.4M 24.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $38M 1.0M 36.99
Delphi Technologies 0.0 $34M 670k 51.28
Vici Pptys (VICI) 0.0 $49M 2.4M 20.42
Liberty Interactive Corp 0.0 $37M 1.7M 21.27
Chesapeake Energy Corp convertible security 0.0 $40M 39M 1.02
Sohu (SOHU) 0.0 $30M 852k 35.00
Compass Minerals International (CMP) 0.0 $14M 218k 65.41
Covanta Holding Corporation 0.0 $13M 781k 16.51
Diamond Offshore Drilling 0.0 $17M 804k 20.82
Hasbro (HAS) 0.0 $29M 311k 94.59
America Movil Sab De Cv spon adr l 0.0 $13M 843k 15.00
Crown Holdings (CCK) 0.0 $18M 410k 44.76
SK Tele 0.0 $14M 606k 23.32
Petroleo Brasileiro SA (PBR) 0.0 $19M 1.9M 10.00
Fomento Economico Mexicano SAB (FMX) 0.0 $16M 177k 87.80
Petroleo Brasileiro SA (PBR.A) 0.0 $12M 1.4M 8.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $22M 513k 42.97
Tenaris (TS) 0.0 $22M 612k 36.39
Portland General Electric Company (POR) 0.0 $16M 425k 37.50
Seacor Holdings 0.0 $10M 168k 60.00
Emcor (EME) 0.0 $29M 375k 76.14
Genworth Financial (GNW) 0.0 $10M 2.3M 4.44
Starwood Property Trust (STWD) 0.0 $26M 1.2M 21.77
First Financial Ban (FFBC) 0.0 $11M 347k 30.79
Rli (RLI) 0.0 $11M 164k 65.36
FTI Consulting (FCN) 0.0 $19M 319k 60.00
SLM Corporation (SLM) 0.0 $19M 1.6M 11.49
Crocs (CROX) 0.0 $13M 737k 17.27
Clean Harbors (CLH) 0.0 $12M 225k 53.64
KB Home (KBH) 0.0 $15M 568k 26.32
Career Education 0.0 $17M 1.0M 16.19
Shaw Communications Inc cl b conv 0.0 $26M 1.3M 20.36
Acxiom Corporation 0.0 $26M 871k 30.00
Bank of Hawaii Corporation (BOH) 0.0 $15M 179k 83.37
Bed Bath & Beyond 0.0 $14M 694k 19.61
Blackbaud (BLKB) 0.0 $26M 244k 105.26
Brown & Brown (BRO) 0.0 $19M 677k 27.83
Cameco Corporation (CCJ) 0.0 $27M 2.3M 11.67
CarMax (KMX) 0.0 $29M 393k 72.79
Core Laboratories 0.0 $27M 213k 125.33
Cracker Barrel Old Country Store (CBRL) 0.0 $13M 85k 153.33
Curtiss-Wright (CW) 0.0 $24M 199k 118.97
Federated Investors (FHI) 0.0 $16M 689k 23.28
Harsco Corporation (NVRI) 0.0 $18M 845k 21.16
Hawaiian Electric Industries (HE) 0.0 $10M 273k 36.59
Hillenbrand (HI) 0.0 $28M 583k 47.15
Hologic (HOLX) 0.0 $30M 747k 39.76
Leggett & Platt (LEG) 0.0 $16M 348k 44.68
Lincoln Electric Holdings (LECO) 0.0 $16M 173k 90.91
RPM International (RPM) 0.0 $11M 193k 58.48
Ryder System (R) 0.0 $16M 221k 71.82
Snap-on Incorporated (SNA) 0.0 $27M 168k 161.01
Sonoco Products Company (SON) 0.0 $12M 235k 52.78
Teradata Corporation (TDC) 0.0 $27M 659k 40.48
Watsco, Incorporated (WSO) 0.0 $11M 64k 177.70
Dun & Bradstreet Corporation 0.0 $25M 200k 122.59
Franklin Electric (FELE) 0.0 $11M 244k 45.49
Itron (ITRI) 0.0 $23M 379k 60.09
KBR (KBR) 0.0 $19M 1.1M 17.93
Schnitzer Steel Industries (RDUS) 0.0 $14M 403k 33.67
Sensient Technologies Corporation (SXT) 0.0 $16M 217k 71.47
Simpson Manufacturing (SSD) 0.0 $13M 213k 60.00
Harley-Davidson (HOG) 0.0 $21M 482k 42.86
Jack in the Box (JACK) 0.0 $15M 175k 85.24
CACI International (CACI) 0.0 $18M 108k 168.58
Gold Fields (GFI) 0.0 $22M 6.2M 3.62
Apartment Investment and Management 0.0 $24M 575k 42.12
Cabot Corporation (CBT) 0.0 $22M 359k 62.20
Hanesbrands (HBI) 0.0 $14M 700k 20.00
ABM Industries (ABM) 0.0 $18M 513k 34.09
Entegris (ENTG) 0.0 $21M 626k 33.70
ACI Worldwide (ACIW) 0.0 $21M 850k 24.77
Bemis Company 0.0 $26M 608k 42.00
CSG Systems International (CSGS) 0.0 $12M 297k 40.90
Waddell & Reed Financial 0.0 $13M 676k 19.05
Helen Of Troy (HELE) 0.0 $19M 197k 98.30
Universal Corporation (UVV) 0.0 $10M 163k 62.50
Everest Re Group (EG) 0.0 $28M 119k 238.10
Healthcare Realty Trust Incorporated 0.0 $16M 536k 29.10
Vishay Intertechnology (VSH) 0.0 $19M 828k 23.21
Coherent 0.0 $11M 67k 156.41
JetBlue Airways Corporation (JBLU) 0.0 $19M 979k 18.95
Cott Corp 0.0 $15M 913k 16.55
Plantronics 0.0 $22M 254k 88.24
Weight Watchers International 0.0 $22M 219k 101.14
Barnes 0.0 $16M 265k 59.26
La-Z-Boy Incorporated (LZB) 0.0 $9.9M 327k 30.41
MDU Resources (MDU) 0.0 $20M 688k 28.50
SkyWest (SKYW) 0.0 $14M 277k 51.93
Tetra Tech (TTEK) 0.0 $25M 421k 58.82
Herman Miller (MLKN) 0.0 $12M 348k 35.50
AstraZeneca (AZN) 0.0 $24M 688k 35.20
Mercury Computer Systems (MRCY) 0.0 $12M 303k 38.71
AngloGold Ashanti 0.0 $23M 2.8M 8.21
Casey's General Stores (CASY) 0.0 $15M 142k 107.14
Goodyear Tire & Rubber Company (GT) 0.0 $13M 535k 23.31
Integrated Device Technology 0.0 $14M 432k 31.83
Callaway Golf Company (MODG) 0.0 $23M 1.2M 18.95
MSC Industrial Direct (MSM) 0.0 $13M 191k 68.97
Arrow Electronics (ARW) 0.0 $25M 348k 72.85
Avnet (AVT) 0.0 $13M 295k 43.80
Convergys Corporation 0.0 $11M 467k 23.47
Lancaster Colony (MZTI) 0.0 $10M 73k 138.01
Wolverine World Wide (WWW) 0.0 $22M 620k 34.78
Sotheby's 0.0 $17M 314k 54.35
Cenovus Energy (CVE) 0.0 $15M 1.4M 10.40
Domtar Corp 0.0 $20M 426k 47.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14M 1.8M 7.67
Fluor Corporation (FLR) 0.0 $25M 592k 42.86
Honda Motor (HMC) 0.0 $17M 565k 29.23
NCR Corporation (VYX) 0.0 $18M 586k 29.90
Royal Dutch Shell 0.0 $27M 387k 69.23
PT Telekomunikasi Indonesia (TLK) 0.0 $23M 905k 25.44
Ultrapar Participacoes SA (UGP) 0.0 $12M 938k 12.92
Unilever 0.0 $12M 217k 55.75
John Wiley & Sons (WLY) 0.0 $14M 220k 62.02
Encana Corp 0.0 $17M 1.3M 13.00
White Mountains Insurance Gp (WTM) 0.0 $11M 12k 900.00
Echostar Corporation (SATS) 0.0 $15M 345k 44.46
KT Corporation (KT) 0.0 $11M 804k 13.29
Stericycle (SRCL) 0.0 $22M 343k 65.23
Canon (CAJPY) 0.0 $14M 428k 32.69
Dillard's (DDS) 0.0 $14M 150k 94.53
Jacobs Engineering 0.0 $29M 451k 63.51
Buckeye Partners 0.0 $23M 649k 35.14
Imperial Oil (IMO) 0.0 $17M 512k 33.26
Murphy Oil Corporation (MUR) 0.0 $19M 562k 33.77
Anheuser-Busch InBev NV (BUD) 0.0 $10M 101k 100.00
Pool Corporation (POOL) 0.0 $12M 81k 151.60
Sap (SAP) 0.0 $28M 242k 115.87
Brookfield Infrastructure Part (BIP) 0.0 $19M 502k 38.32
Valley National Ban (VLY) 0.0 $13M 1.1M 12.15
Abercrombie & Fitch (ANF) 0.0 $14M 565k 24.49
Prestige Brands Holdings (PBH) 0.0 $13M 343k 38.06
National Beverage (FIZZ) 0.0 $26M 245k 107.38
Hospitality Properties Trust 0.0 $21M 749k 28.65
Deluxe Corporation (DLX) 0.0 $20M 305k 66.67
W.R. Berkley Corporation (WRB) 0.0 $24M 325k 72.40
FactSet Research Systems (FDS) 0.0 $20M 99k 198.10
ProAssurance Corporation (PRA) 0.0 $26M 738k 35.44
Balchem Corporation (BCPC) 0.0 $13M 130k 98.24
Scientific Games (LNW) 0.0 $16M 322k 49.14
Ii-vi 0.0 $10M 233k 43.41
Churchill Downs (CHDN) 0.0 $28M 95k 296.41
Discovery Communications 0.0 $18M 674k 26.67
TrueBlue (TBI) 0.0 $12M 485k 24.79
Dover Corporation (DOV) 0.0 $28M 384k 72.73
ViaSat (VSAT) 0.0 $16M 249k 65.22
New York Community Ban 0.0 $14M 1.3M 11.03
Old Republic International Corporation (ORI) 0.0 $13M 673k 19.91
Patterson-UTI Energy (PTEN) 0.0 $26M 1.4M 19.35
Methanex Corp (MEOH) 0.0 $20M 287k 70.60
51job 0.0 $11M 108k 97.62
Aptar (ATR) 0.0 $14M 147k 95.06
Axis Capital Holdings (AXS) 0.0 $17M 324k 52.63
Highwoods Properties (HIW) 0.0 $23M 451k 50.83
Primerica (PRI) 0.0 $16M 161k 99.88
TCF Financial Corporation 0.0 $11M 440k 24.65
Thor Industries (THO) 0.0 $21M 216k 97.46
Gra (GGG) 0.0 $24M 522k 45.31
Aaron's 0.0 $12M 274k 43.46
World Acceptance (WRLD) 0.0 $21M 193k 111.02
Bank of the Ozarks 0.0 $30M 640k 46.00
Umpqua Holdings Corporation 0.0 $26M 1.1M 22.59
Toyota Motor Corporation (TM) 0.0 $16M 122k 128.51
Carlisle Companies (CSL) 0.0 $12M 111k 108.32
Trex Company (TREX) 0.0 $15M 235k 62.65
New York Times Company (NYT) 0.0 $25M 976k 25.94
Hub (HUBG) 0.0 $14M 271k 50.00
Landstar System (LSTR) 0.0 $24M 219k 109.20
Toro Company (TTC) 0.0 $20M 333k 60.94
Donaldson Company (DCI) 0.0 $18M 386k 45.31
Sinclair Broadcast 0.0 $13M 347k 36.70
Fair Isaac Corporation (FICO) 0.0 $30M 154k 193.90
Southwest Gas Corporation (SWX) 0.0 $18M 229k 77.78
SPDR Gold Trust (GLD) 0.0 $17M 146k 118.63
Radian (RDN) 0.0 $20M 1.3M 15.62
Maximus (MMS) 0.0 $28M 448k 62.20
Mueller Water Products (MWA) 0.0 $16M 1.3M 11.72
Magellan Health Services 0.0 $15M 156k 95.81
BOK Financial Corporation (BOKF) 0.0 $11M 122k 93.67
Brinker International (EAT) 0.0 $15M 320k 47.59
Darling International (DAR) 0.0 $21M 1.0M 19.89
Texas Capital Bancshares (TCBI) 0.0 $18M 200k 91.56
AMN Healthcare Services (AMN) 0.0 $23M 384k 58.66
Louisiana-Pacific Corporation (LPX) 0.0 $16M 587k 26.96
Tenne 0.0 $23M 520k 43.96
Silgan Holdings (SLGN) 0.0 $10M 371k 26.83
Wyndham Worldwide Corporation 0.0 $14M 307k 45.05
Dolby Laboratories (DLB) 0.0 $18M 285k 64.52
WNS 0.0 $19M 365k 52.33
Allscripts Healthcare Solutions (MDRX) 0.0 $25M 2.1M 12.00
Eaton Vance 0.0 $19M 366k 52.21
Webster Financial Corporation (WBS) 0.0 $16M 293k 55.56
American Axle & Manufact. Holdings (AXL) 0.0 $13M 802k 15.57
BGC Partners 0.0 $19M 1.7M 11.33
Brunswick Corporation (BC) 0.0 $30M 458k 64.65
Companhia de Saneamento Basi (SBS) 0.0 $11M 1.9M 6.01
Dycom Industries (DY) 0.0 $10M 108k 94.59
Graphic Packaging Holding Company (GPK) 0.0 $14M 937k 14.53
Insight Enterprises (NSIT) 0.0 $23M 456k 49.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $29M 173k 165.97
KapStone Paper and Packaging 0.0 $24M 705k 34.50
Marvell Technology Group 0.0 $25M 1.2M 21.40
Old National Ban (ONB) 0.0 $14M 766k 18.65
RPC (RES) 0.0 $21M 1.4M 14.65
Rudolph Technologies 0.0 $16M 343k 45.45
Sanderson Farms 0.0 $13M 121k 104.71
Saia (SAIA) 0.0 $12M 154k 80.00
Syntel 0.0 $22M 670k 32.10
Alaska Air (ALK) 0.0 $14M 225k 60.39
Amedisys (AMED) 0.0 $17M 201k 85.46
American Equity Investment Life Holding 0.0 $17M 470k 36.01
Black Hills Corporation (BKH) 0.0 $13M 207k 61.15
Cantel Medical 0.0 $11M 111k 98.31
Cypress Semiconductor Corporation 0.0 $20M 1.3M 15.58
DSW 0.0 $18M 692k 25.83
EnerSys (ENS) 0.0 $22M 294k 74.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 751k 14.13
Hecla Mining Company (HL) 0.0 $16M 4.7M 3.46
International Bancshares Corporation 0.0 $16M 374k 43.89
Korn/Ferry International (KFY) 0.0 $24M 381k 61.99
Littelfuse (LFUS) 0.0 $13M 57k 228.13
Medicines Company 0.0 $11M 309k 36.66
Medifast (MED) 0.0 $15M 95k 160.04
Minerals Technologies (MTX) 0.0 $14M 172k 81.63
Oshkosh Corporation (OSK) 0.0 $14M 205k 70.36
PolyOne Corporation 0.0 $20M 470k 43.15
Regal-beloit Corporation (RRX) 0.0 $15M 185k 81.74
Synaptics, Incorporated (SYNA) 0.0 $27M 531k 50.00
Universal Display Corporation (OLED) 0.0 $19M 212k 90.00
Universal Forest Products 0.0 $14M 380k 36.57
Western Gas Partners 0.0 $22M 446k 48.41
World Wrestling Entertainment 0.0 $18M 246k 72.92
Atlas Air Worldwide Holdings 0.0 $21M 295k 71.58
American Campus Communities 0.0 $15M 353k 42.77
Acuity Brands (AYI) 0.0 $18M 157k 115.87
Benchmark Electronics (BHE) 0.0 $13M 457k 29.19
BHP Billiton (BHP) 0.0 $13M 254k 50.34
BioScrip 0.0 $11M 3.8M 2.93
Bruker Corporation (BRKR) 0.0 $22M 763k 29.03
Commerce Bancshares (CBSH) 0.0 $19M 300k 64.73
Community Bank System (CBU) 0.0 $14M 236k 59.18
Coeur d'Alene Mines Corporation (CDE) 0.0 $18M 2.3M 7.61
Chemed Corp Com Stk (CHE) 0.0 $29M 89k 321.92
Mack-Cali Realty (VRE) 0.0 $11M 586k 18.93
Columbia Sportswear Company (COLM) 0.0 $11M 127k 89.20
Core-Mark Holding Company 0.0 $16M 716k 22.70
DiamondRock Hospitality Company (DRH) 0.0 $14M 1.2M 12.21
Emergent BioSolutions (EBS) 0.0 $16M 323k 50.49
Enbridge Energy Partners 0.0 $30M 2.7M 10.93
Elbit Systems (ESLT) 0.0 $14M 115k 118.90
First Financial Bankshares (FFIN) 0.0 $12M 243k 48.61
Finisar Corporation 0.0 $13M 737k 18.02
Fulton Financial (FULT) 0.0 $11M 673k 16.46
Genesis Energy (GEL) 0.0 $13M 594k 21.91
Guess? (GES) 0.0 $12M 535k 21.98
Grupo Financiero Galicia (GGAL) 0.0 $11M 317k 33.03
G-III Apparel (GIII) 0.0 $14M 324k 44.44
GameStop (GME) 0.0 $11M 751k 14.55
Group 1 Automotive (GPI) 0.0 $11M 174k 62.96
H&E Equipment Services 0.0 $17M 446k 37.57
HEICO Corporation (HEI) 0.0 $13M 182k 72.40
Hill-Rom Holdings 0.0 $26M 294k 87.34
InterDigital (IDCC) 0.0 $29M 355k 80.90
John Bean Technologies Corporation (JBTM) 0.0 $13M 142k 89.13
Kilroy Realty Corporation (KRC) 0.0 $24M 318k 75.09
Lithia Motors (LAD) 0.0 $16M 170k 94.55
Manhattan Associates (MANH) 0.0 $16M 353k 46.27
MarketAxess Holdings (MKTX) 0.0 $13M 68k 197.80
Moog (MOG.A) 0.0 $14M 173k 79.55
Medical Properties Trust (MPW) 0.0 $13M 939k 14.10
Vail Resorts (MTN) 0.0 $20M 71k 280.00
Nordson Corporation (NDSN) 0.0 $14M 107k 128.12
New Jersey Resources Corporation (NJR) 0.0 $14M 310k 44.79
NuStar Energy 0.0 $10M 456k 22.66
Oceaneering International (OII) 0.0 $14M 540k 25.45
OSI Systems (OSIS) 0.0 $11M 140k 77.25
VeriFone Systems 0.0 $25M 1.1M 22.00
Pegasystems (PEGA) 0.0 $13M 234k 54.70
Piper Jaffray Companies (PIPR) 0.0 $13M 149k 85.11
Quidel Corporation 0.0 $19M 168k 111.11
Dr. Reddy's Laboratories (RDY) 0.0 $16M 488k 32.18
Rogers Corporation (ROG) 0.0 $15M 144k 106.67
Boston Beer Company (SAM) 0.0 $16M 55k 300.31
Sally Beauty Holdings (SBH) 0.0 $16M 977k 16.01
Sangamo Biosciences (SGMO) 0.0 $11M 777k 14.20
Selective Insurance (SIGI) 0.0 $19M 338k 55.79
South Jersey Industries 0.0 $18M 548k 33.29
Skechers USA 0.0 $10M 335k 30.00
Super Micro Computer 0.0 $11M 465k 23.65
Semtech Corporation (SMTC) 0.0 $15M 305k 47.37
SPX Corporation 0.0 $13M 319k 40.00
Teledyne Technologies Incorporated (TDY) 0.0 $22M 111k 199.08
Terex Corporation (TEX) 0.0 $14M 341k 42.18
Titan Machinery (TITN) 0.0 $15M 967k 15.55
Tempur-Pedic International (SGI) 0.0 $26M 542k 48.01
Ternium (TX) 0.0 $14M 387k 34.82
United Bankshares (UBSI) 0.0 $12M 343k 35.87
USANA Health Sciences (USNA) 0.0 $24M 208k 115.00
West Pharmaceutical Services (WST) 0.0 $13M 132k 99.29
Wintrust Financial Corporation (WTFC) 0.0 $13M 145k 87.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 193k 55.56
Allegiant Travel Company (ALGT) 0.0 $11M 83k 138.00
American Public Education (APEI) 0.0 $14M 321k 42.75
athenahealth 0.0 $17M 104k 159.10
Belden (BDC) 0.0 $24M 386k 61.09
Boardwalk Pipeline Partners 0.0 $13M 1.1M 11.62
Cal-Maine Foods (CALM) 0.0 $18M 402k 45.84
Cathay General Ban (CATY) 0.0 $10M 255k 40.52
Cree 0.0 $13M 444k 28.57
CenterState Banks 0.0 $13M 420k 30.07
Denbury Resources 0.0 $14M 3.0M 4.81
Hain Celestial (HAIN) 0.0 $19M 638k 29.83
HMS Holdings 0.0 $18M 852k 21.61
Ida (IDA) 0.0 $19M 208k 92.78
ING Groep (ING) 0.0 $12M 859k 14.33
Lennox International (LII) 0.0 $25M 124k 199.89
MFA Mortgage Investments 0.0 $20M 2.8M 7.07
Monolithic Power Systems (MPWR) 0.0 $15M 112k 133.57
Nektar Therapeutics 0.0 $23M 539k 41.67
NetScout Systems (NTCT) 0.0 $12M 389k 30.01
NuVasive 0.0 $25M 473k 52.10
Stifel Financial (SF) 0.0 $12M 234k 52.22
Hanover Insurance (THG) 0.0 $22M 181k 119.54
Tennant Company (TNC) 0.0 $11M 143k 79.86
Trustmark Corporation (TRMK) 0.0 $10M 318k 32.44
Texas Roadhouse (TXRH) 0.0 $17M 262k 65.51
Tyler Technologies (TYL) 0.0 $22M 98k 222.08
United Therapeutics Corporation (UTHR) 0.0 $24M 193k 125.00
Vector (VGR) 0.0 $18M 919k 19.06
Washington Federal (WAFD) 0.0 $16M 493k 32.73
Worthington Industries (WOR) 0.0 $13M 316k 42.05
Aqua America 0.0 $21M 603k 35.16
United States Steel Corporation 0.0 $20M 571k 34.75
Applied Industrial Technologies (AIT) 0.0 $21M 313k 66.67
Allete (ALE) 0.0 $13M 176k 71.43
American States Water Company (AWR) 0.0 $12M 207k 57.13
Brookdale Senior Living (BKD) 0.0 $18M 1.8M 10.00
Chemical Financial Corporation 0.0 $15M 277k 55.69
EastGroup Properties (EGP) 0.0 $17M 183k 94.49
Comfort Systems USA (FIX) 0.0 $22M 466k 47.27
H.B. Fuller Company (FUL) 0.0 $14M 269k 53.45
Glacier Ban (GBCI) 0.0 $12M 302k 38.70
Gentex Corporation (GNTX) 0.0 $13M 566k 23.02
Chart Industries (GTLS) 0.0 $19M 309k 61.72
Healthcare Services (HCSG) 0.0 $19M 446k 43.19
Home BancShares (HOMB) 0.0 $12M 522k 22.59
Integra LifeSciences Holdings (IART) 0.0 $14M 213k 64.48
IBERIABANK Corporation 0.0 $14M 162k 88.24
ICF International (ICFI) 0.0 $11M 149k 70.00
Kforce (KFRC) 0.0 $15M 437k 34.30
LHC 0.0 $11M 126k 85.56
Merit Medical Systems (MMSI) 0.0 $11M 221k 51.20
Movado (MOV) 0.0 $13M 263k 48.30
MasTec (MTZ) 0.0 $12M 234k 50.79
National Fuel Gas (NFG) 0.0 $17M 312k 55.56
Nice Systems (NICE) 0.0 $23M 200k 113.64
NorthWestern Corporation (NWE) 0.0 $22M 389k 57.34
Northwest Natural Gas 0.0 $10M 164k 63.73
Open Text Corp (OTEX) 0.0 $17M 485k 35.18
PS Business Parks 0.0 $13M 101k 131.31
Rambus (RMBS) 0.0 $22M 1.8M 12.56
SJW (HTO) 0.0 $19M 264k 70.18
Tanger Factory Outlet Centers (SKT) 0.0 $10M 436k 23.55
SYNNEX Corporation (SNX) 0.0 $11M 116k 96.12
Stamps 0.0 $22M 86k 252.60
Tech Data Corporation 0.0 $26M 312k 82.13
TreeHouse Foods (THS) 0.0 $10M 198k 52.56
Texas Pacific Land Trust 0.0 $10M 15k 695.37
UMB Financial Corporation (UMBF) 0.0 $27M 351k 76.33
UniFirst Corporation (UNF) 0.0 $29M 163k 176.90
Watts Water Technologies (WTS) 0.0 $21M 252k 81.63
Anixter International 0.0 $15M 265k 58.14
CommVault Systems (CVLT) 0.0 $28M 420k 66.67
Ducommun Incorporated (DCO) 0.0 $15M 467k 33.09
NetGear (NTGR) 0.0 $14M 223k 63.09
OraSure Technologies (OSUR) 0.0 $15M 911k 16.51
PNM Resources (TXNM) 0.0 $14M 359k 38.91
Triumph (TGI) 0.0 $13M 631k 20.00
United Natural Foods (UNFI) 0.0 $15M 347k 42.66
Woodward Governor Company (WWD) 0.0 $14M 182k 76.86
Abaxis 0.0 $14M 173k 83.24
Arbor Realty Trust (ABR) 0.0 $19M 1.8M 10.37
ExlService Holdings (EXLS) 0.0 $24M 420k 56.25
Neogen Corporation (NEOG) 0.0 $15M 188k 80.05
Potlatch Corporation (PCH) 0.0 $14M 262k 51.95
KMG Chemicals 0.0 $28M 383k 73.08
Senior Housing Properties Trust 0.0 $15M 821k 17.87
Taubman Centers 0.0 $15M 249k 59.64
National Health Investors (NHI) 0.0 $12M 158k 73.81
Prospect Capital Corporation (PSEC) 0.0 $12M 1.8M 6.75
Aspen Technology 0.0 $17M 188k 92.70
Carpenter Technology Corporation (CRS) 0.0 $20M 371k 52.58
Nanometrics Incorporated 0.0 $16M 459k 35.43
Anika Therapeutics (ANIK) 0.0 $13M 371k 35.46
Central Garden & Pet (CENTA) 0.0 $12M 304k 40.00
Columbia Banking System (COLB) 0.0 $11M 273k 40.93
CoreLogic 0.0 $23M 448k 51.90
Eldorado Gold Corp 0.0 $13M 13M 0.98
Gran Tierra Energy 0.0 $10M 3.0M 3.45
K12 0.0 $16M 996k 16.46
Mednax (MD) 0.0 $14M 326k 42.81
New Gold Inc Cda (NGD) 0.0 $25M 12M 2.08
PROS Holdings (PRO) 0.0 $12M 317k 36.55
Unit Corporation 0.0 $17M 687k 25.30
Brandywine Realty Trust (BDN) 0.0 $10M 592k 16.89
Cae (CAE) 0.0 $18M 883k 20.00
CNO Financial (CNO) 0.0 $26M 1.3M 19.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $18M 153k 114.66
Oclaro 0.0 $20M 2.2M 8.93
Pilgrim's Pride Corporation (PPC) 0.0 $14M 694k 19.87
Select Medical Holdings Corporation (SEM) 0.0 $15M 765k 19.44
Signet Jewelers (SIG) 0.0 $14M 258k 55.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $19M 53k 355.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $27M 201k 136.00
Vonage Holdings 0.0 $11M 843k 12.87
Weingarten Realty Investors 0.0 $16M 521k 31.19
Insulet Corporation (PODD) 0.0 $17M 201k 85.61
National CineMedia 0.0 $16M 1.0M 15.15
SPDR KBW Bank (KBE) 0.0 $21M 447k 47.16
Spirit AeroSystems Holdings (SPR) 0.0 $27M 322k 85.00
Thomson Reuters Corp 0.0 $24M 601k 40.34
Unisys Corporation (UIS) 0.0 $12M 927k 12.89
Medidata Solutions 0.0 $26M 320k 80.00
Spectrum Pharmaceuticals 0.0 $11M 518k 21.04
Descartes Sys Grp (DSGX) 0.0 $13M 407k 32.49
SPDR S&P Homebuilders (XHB) 0.0 $10M 253k 39.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $11M 155k 68.00
Cardiovascular Systems 0.0 $24M 738k 32.34
Corcept Therapeutics Incorporated (CORT) 0.0 $14M 490k 29.41
Eagle Ban (EGBN) 0.0 $18M 295k 60.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $13M 120k 109.06
Envestnet (ENV) 0.0 $21M 373k 55.30
RealPage 0.0 $17M 300k 55.11
Vanguard Emerging Markets ETF (VWO) 0.0 $18M 431k 42.23
Ecopetrol (EC) 0.0 $18M 878k 20.42
Pebblebrook Hotel Trust (PEB) 0.0 $29M 756k 38.87
iShares S&P Europe 350 Index (IEV) 0.0 $26M 575k 44.71
Echo Global Logistics 0.0 $24M 812k 29.19
Embraer S A (ERJ) 0.0 $15M 600k 24.90
Inphi Corporation 0.0 $29M 883k 32.61
Sabra Health Care REIT (SBRA) 0.0 $18M 846k 21.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13M 117k 112.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $14M 139k 103.69
Argan (AGX) 0.0 $10M 246k 41.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $21M 472k 43.69
Government Properties Income Trust 0.0 $12M 737k 16.67
Howard Hughes 0.0 $13M 102k 132.33
Invesco Mortgage Capital 0.0 $14M 849k 15.96
Qad Inc cl a 0.0 $14M 272k 50.15
Ss&c Technologies Holding (SSNC) 0.0 $14M 272k 51.37
Simmons First National Corporation (SFNC) 0.0 $11M 362k 29.94
Sun Communities (SUI) 0.0 $22M 222k 97.82
Terreno Realty Corporation (TRNO) 0.0 $15M 409k 37.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $20M 246k 83.05
Vanguard Information Technology ETF (VGT) 0.0 $18M 101k 181.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $18M 171k 106.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $22M 591k 37.70
First Majestic Silver Corp (AG) 0.0 $15M 1.5M 10.00
HudBay Minerals (HBM) 0.0 $11M 1.9M 6.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $26M 600k 43.01
WisdomTree Japan Total Dividend (DXJ) 0.0 $15M 278k 53.99
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $20M 8.4M 2.39
Walker & Dunlop (WD) 0.0 $23M 424k 55.00
Crescent Point Energy Trust 0.0 $13M 1.8M 7.35
Visteon Corporation (VC) 0.0 $15M 138k 111.11
Vermilion Energy (VET) 0.0 $16M 453k 35.95
Sodastream International 0.0 $15M 180k 85.30
Algonquin Power & Utilities equs (AQN) 0.0 $15M 1.6M 9.38
WisdomTree Investments (WT) 0.0 $11M 682k 16.67
Patrick Industries (PATK) 0.0 $12M 214k 56.78
Baytex Energy Corp (BTE) 0.0 $27M 5.5M 5.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $22M 150k 147.02
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $30M 200k 148.24
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $15M 100k 152.35
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $28M 200k 139.27
Vanguard Scottsdale Fds cmn (VONE) 0.0 $13M 100k 124.88
Meritor 0.0 $18M 885k 20.00
Insperity (NSP) 0.0 $23M 239k 95.00
Pacira Pharmaceuticals (PCRX) 0.0 $19M 577k 32.05
Cornerstone Ondemand 0.0 $26M 540k 47.49
Fortuna Silver Mines 0.0 $11M 1.9M 5.67
Rlj Lodging Trust (RLJ) 0.0 $18M 800k 22.05
Stag Industrial (STAG) 0.0 $15M 537k 27.09
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $10M 321k 31.25
Amc Networks Inc Cl A (AMCX) 0.0 $11M 168k 62.70
Wendy's/arby's Group (WEN) 0.0 $13M 735k 17.18
Thermon Group Holdings (THR) 0.0 $19M 836k 22.87
Pandora Media 0.0 $15M 1.9M 7.88
Kemper Corp Del (KMPR) 0.0 $15M 192k 75.64
Alkermes (ALKS) 0.0 $25M 709k 35.71
Dunkin' Brands Group 0.0 $11M 155k 69.08
Suncoke Energy (SXC) 0.0 $11M 791k 13.29
Pretium Res Inc Com Isin# Ca74 0.0 $12M 1.6M 7.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26M 227k 112.95
Tripadvisor (TRIP) 0.0 $18M 324k 55.41
Brookfield Renewable energy partners lpu (BEP) 0.0 $15M 487k 30.05
Clovis Oncology 0.0 $11M 251k 45.48
Groupon 0.0 $25M 5.7M 4.30
Imperva 0.0 $22M 453k 48.14
Us Silica Hldgs (SLCA) 0.0 $23M 908k 25.66
Matador Resources (MTDR) 0.0 $17M 569k 30.07
M/a (MTSI) 0.0 $17M 733k 23.05
Proto Labs (PRLB) 0.0 $12M 97k 120.00
Rexnord 0.0 $14M 485k 29.03
Epam Systems (EPAM) 0.0 $26M 211k 124.64
Rowan Companies 0.0 $18M 1.1M 16.67
Pdc Energy 0.0 $25M 420k 60.61
Ensco Plc Shs Class A 0.0 $20M 2.7M 7.26
Blucora 0.0 $25M 671k 37.00
Ishares Inc emkts asia idx (EEMA) 0.0 $16M 228k 69.17
Bloomin Brands (BLMN) 0.0 $13M 689k 18.07
Globus Med Inc cl a (GMED) 0.0 $18M 365k 50.42
Wp Carey (WPC) 0.0 $11M 172k 66.31
Tenet Healthcare Corporation (THC) 0.0 $20M 601k 33.55
Sandstorm Gold (SAND) 0.0 $18M 4.4M 4.00
Flagstar Ban 0.0 $15M 445k 34.27
Hyster Yale Materials Handling (HY) 0.0 $13M 192k 66.67
Epr Properties (EPR) 0.0 $11M 173k 65.00
Diamondback Energy (FANG) 0.0 $22M 164k 132.58
Vector Group Ltd frnt 1/1 0.0 $11M 8.4M 1.33
REPCOM cla 0.0 $13M 127k 100.51
Model N (MODN) 0.0 $10M 543k 18.60
Sibanye Gold 0.0 $12M 4.9M 2.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $30M 625k 47.25
Kb Home note 0.0 $11M 10M 1.08
Hci (HCI) 0.0 $26M 607k 42.17
Liberty Global Inc Com Ser A 0.0 $12M 451k 27.03
Fossil (FOSL) 0.0 $11M 398k 28.12
Brookfield Ppty Partners L P unit ltd partn 0.0 $14M 759k 19.02
Rti Intl Metals Inc note 1.625%10/1 0.0 $20M 20M 1.01
Qiwi (QIWI) 0.0 $17M 1.1M 15.75
Mallinckrodt Pub 0.0 $11M 576k 18.67
News (NWSA) 0.0 $21M 1.3M 16.13
Sprint 0.0 $28M 5.2M 5.44
Guaranty Bancorp Del 0.0 $14M 432k 32.26
Spirit Realty reit 0.0 $13M 1.6M 7.97
Biosante Pharmaceuticals (ANIP) 0.0 $13M 194k 66.88
Starwood Ppty note 4.0% 1/15/ 0.0 $22M 19M 1.11
Masonite International 0.0 $22M 302k 72.69
Acceleron Pharma 0.0 $16M 324k 48.52
Murphy Usa (MUSA) 0.0 $10M 137k 74.67
Control4 0.0 $11M 470k 24.31
Science App Int'l (SAIC) 0.0 $13M 166k 80.71
Intrexon 0.0 $10M 724k 13.92
Fox Factory Hldg (FOXF) 0.0 $21M 445k 46.55
Foundation Medicine 0.0 $18M 129k 136.66
American Homes 4 Rent-a reit (AMH) 0.0 $13M 571k 22.13
Sterling Bancorp 0.0 $28M 1.2M 23.37
Sirius Xm Holdings 0.0 $22M 3.2M 6.77
Noble Corp Plc equity 0.0 $11M 1.6M 6.67
58 Com Inc spon adr rep a 0.0 $17M 247k 68.28
Antero Res (AR) 0.0 $13M 596k 21.34
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $11M 402k 26.53
Autohome Inc- (ATHM) 0.0 $19M 190k 101.13
Wix (WIX) 0.0 $10M 102k 100.30
Chegg (CHGG) 0.0 $16M 580k 27.80
Wellpoint Inc Note cb 0.0 $21M 6.5M 3.27
Criteo Sa Ads (CRTO) 0.0 $28M 842k 32.85
Aerie Pharmaceuticals 0.0 $14M 201k 67.50
Lgi Homes (LGIH) 0.0 $11M 178k 58.82
Santander Consumer Usa 0.0 $16M 815k 19.08
Micron Technology Inc conv 0.0 $12M 6.4M 1.80
Dbx Trackers db xtr msci eur (DBEU) 0.0 $22M 791k 28.07
Retrophin 0.0 $24M 891k 27.26
Vodafone Group New Adr F (VOD) 0.0 $18M 753k 24.29
Msa Safety Inc equity (MSA) 0.0 $17M 173k 96.35
Paylocity Holding Corporation (PCTY) 0.0 $11M 183k 58.87
Q2 Holdings (QTWO) 0.0 $16M 280k 57.00
Trinet (TNET) 0.0 $25M 452k 56.25
Ultragenyx Pharmaceutical (RARE) 0.0 $25M 327k 76.87
Endo International 0.0 $23M 2.4M 9.43
One Gas (OGS) 0.0 $17M 224k 74.59
Enlink Midstream Ptrs 0.0 $13M 823k 15.53
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $13M 12M 1.07
Inogen (INGN) 0.0 $28M 150k 185.71
Ladder Capital Corp Class A (LADR) 0.0 $12M 755k 15.56
Intra Cellular Therapies (ITCI) 0.0 $10M 607k 16.81
2u 0.0 $28M 340k 83.55
Investors Ban 0.0 $18M 1.4M 12.79
Arcbest (ARCB) 0.0 $22M 475k 45.58
Now (DNOW) 0.0 $15M 936k 16.26
Ally Financial (ALLY) 0.0 $27M 1.0M 26.28
Grubhub 0.0 $28M 265k 104.17
South State Corporation 0.0 $17M 197k 86.26
Parsley Energy Inc-class A 0.0 $24M 792k 30.26
Geo Group Inc/the reit (GEO) 0.0 $14M 521k 27.57
Radius Health 0.0 $12M 396k 29.47
Moelis & Co (MC) 0.0 $19M 316k 58.68
Five9 (FIVN) 0.0 $24M 698k 34.97
Priceline Grp Inc note 0.350% 6/1 0.0 $28M 18M 1.55
Paycom Software (PAYC) 0.0 $29M 295k 98.89
Osisko Gold Royalties 0.0 $13M 1.4M 9.47
Washington Prime (WB) 0.0 $25M 279k 88.94
Trinseo S A 0.0 $28M 398k 70.89
Servicemaster Global 0.0 $14M 242k 59.49
Kite Rlty Group Tr (KRG) 0.0 $10M 623k 16.50
Sage Therapeutics (SAGE) 0.0 $28M 177k 156.13
Catalent 0.0 $17M 402k 41.71
Healthequity (HQY) 0.0 $24M 316k 75.78
Horizon Pharma 0.0 $21M 1.3M 16.49
Globant S A (GLOB) 0.0 $24M 409k 57.43
Advanced Drain Sys Inc Del (WMS) 0.0 $10M 354k 28.74
Fcb Financial Holdings-cl A 0.0 $24M 402k 58.57
Intersect Ent 0.0 $17M 247k 66.67
New Residential Investment (RITM) 0.0 $27M 1.5M 17.68
Bio-techne Corporation (TECH) 0.0 $13M 88k 148.15
Travelport Worldwide 0.0 $17M 895k 18.54
Halyard Health 0.0 $23M 401k 57.06
Suno (SUN) 0.0 $11M 458k 24.96
Cimpress N V Shs Euro 0.0 $24M 163k 144.92
Klx Inc Com $0.01 0.0 $20M 283k 71.16
Enova Intl (ENVA) 0.0 $11M 291k 36.56
Lamar Advertising Co-a (LAMR) 0.0 $13M 186k 68.36
Boot Barn Hldgs (BOOT) 0.0 $16M 788k 20.64
Axalta Coating Sys (AXTA) 0.0 $27M 889k 30.29
Diplomat Pharmacy 0.0 $13M 498k 25.47
Great Wastern Ban 0.0 $10M 287k 35.09
Wayfair (W) 0.0 $25M 206k 118.89
Coherus Biosciences (CHRS) 0.0 $18M 1.3M 13.33
Nevro (NVRO) 0.0 $21M 263k 79.85
Pra Health Sciences 0.0 $11M 121k 93.42
1,375% Liberty Media 15.10.2023 note 0.0 $22M 18M 1.24
Tree (TREE) 0.0 $13M 60k 213.81
Cardtronics Inc note 1.000%12/0 0.0 $14M 15M 0.93
Williams Partners 0.0 $29M 718k 40.37
Vistaoutdoor (VSTO) 0.0 $10M 664k 15.56
Urban Edge Pptys (UE) 0.0 $16M 693k 22.87
Spark Therapeutics 0.0 $25M 301k 82.76
Xenia Hotels & Resorts (XHR) 0.0 $17M 697k 24.34
Summit Matls Inc cl a 0.0 $14M 536k 26.22
Alps Etf Tr Sprott Jr Gld 0.0 $18M 625k 29.11
Chimera Investment Corp etf 0.0 $12M 611k 18.80
Virtu Financial Inc Class A (VIRT) 0.0 $13M 500k 26.55
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $17M 17M 0.97
Aerojet Rocketdy 0.0 $19M 623k 29.70
Euronav Sa (CMBT) 0.0 $10M 1.1M 9.20
Tegna (TGNA) 0.0 $12M 1.1M 10.84
Topbuild (BLD) 0.0 $21M 266k 78.34
Firstservice Corp New Sub Vtg 0.0 $14M 180k 75.52
Abeona Therapeutics 0.0 $11M 660k 16.00
Apple Hospitality Reit (APLE) 0.0 $14M 801k 18.02
Energizer Holdings (ENR) 0.0 $11M 177k 62.96
National Storage Affiliates shs ben int (NSA) 0.0 $22M 699k 30.81
Shopify Inc cl a (SHOP) 0.0 $25M 171k 146.67
Colliers International Group sub vtg (CIGI) 0.0 $20M 269k 75.63
Bwx Technologies (BWXT) 0.0 $20M 327k 62.32
Edgewell Pers Care (EPC) 0.0 $14M 283k 50.47
Univar 0.0 $17M 659k 26.23
Teladoc (TDOC) 0.0 $18M 162k 111.11
Glaukos (GKOS) 0.0 $10M 245k 40.83
Blueprint Medicines (BPMC) 0.0 $26M 409k 63.48
Baozun (BZUN) 0.0 $13M 233k 54.69
Alamos Gold Inc New Class A (AGI) 0.0 $21M 3.9M 5.29
Vareit, Inc reits 0.0 $29M 3.9M 7.39
Cable One (CABO) 0.0 $13M 18k 735.29
Viavi Solutions Inc equities (VIAV) 0.0 $11M 1.1M 10.22
Corenergy Infrastructure note 7% 6/15 0.0 $14M 12M 1.16
Nielsen Hldgs Plc Shs Eur 0.0 $26M 981k 26.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $19M 327k 59.06
Spx Flow 0.0 $10M 242k 41.67
Houlihan Lokey Inc cl a (HLI) 0.0 $15M 286k 51.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15M 200k 72.50
Madison Square Garden Cl A (MSGS) 0.0 $13M 41k 311.32
Planet Fitness Inc-cl A (PLNT) 0.0 $22M 494k 43.75
Penumbra (PEN) 0.0 $27M 198k 138.18
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $10M 10M 1.01
Electronics For Imaging Inc note 0.750% 9/0 0.0 $22M 22M 0.99
Palo Alto Networks Inc note 7/0 0.0 $13M 6.7M 1.86
Regenxbio Inc equity us cm (RGNX) 0.0 $18M 244k 71.76
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $26M 21M 1.26
Archrock (AROC) 0.0 $16M 905k 17.24
Performance Food (PFGC) 0.0 $18M 488k 36.71
Forest City Realty Trust Inc Class A 0.0 $30M 1.3M 22.80
Crestwood Equity Partners master ltd part 0.0 $13M 545k 23.26
Atlassian Corp Plc cl a 0.0 $25M 402k 63.38
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $21M 17M 1.20
Arris 0.0 $10M 418k 24.44
Editas Medicine (EDIT) 0.0 $16M 454k 35.85
Wright Med Group Inc note 2.000% 2/1 0.0 $10M 9.3M 1.08
Liberty Media Corp Del Com Ser 0.0 $10M 281k 37.04
Pinnacle Entertainment 0.0 $22M 663k 33.74
Liberty Media Corp Delaware Com C Siriusxm 0.0 $15M 320k 45.32
Spire (SR) 0.0 $22M 316k 69.97
Itt (ITT) 0.0 $22M 420k 52.54
Red Rock Resorts Inc Cl A (RRR) 0.0 $15M 442k 33.48
Cotiviti Hldgs 0.0 $15M 349k 44.14
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $24M 23M 1.05
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $25M 19M 1.32
Integer Hldgs (ITGR) 0.0 $29M 450k 64.65
Atkore Intl (ATKR) 0.0 $21M 990k 21.05
Axcelis Technologies (ACLS) 0.0 $26M 1.3M 19.80
Resolute Energy 0.0 $13M 399k 31.37
Madrigal Pharmaceuticals (MDGL) 0.0 $11M 37k 280.00
Ashland (ASH) 0.0 $20M 262k 77.83
Firstcash 0.0 $20M 222k 89.85
At Home Group 0.0 $10M 261k 39.17
Versum Matls 0.0 $14M 377k 37.28
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $11M 5.5M 1.99
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $17M 15M 1.16
Agnc Invt Corp Com reit (AGNC) 0.0 $23M 1.2M 18.64
Apptio Inc cl a 0.0 $13M 359k 35.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $23M 185k 122.52
Valvoline Inc Common (VVV) 0.0 $14M 641k 21.28
Flexshares Tr fund (ESGG) 0.0 $10M 110k 94.29
Corecivic (CXW) 0.0 $22M 932k 23.90
Ishares Msci Global Gold Min etp (RING) 0.0 $27M 1.5M 17.52
Gramercy Property Trust 0.0 $26M 952k 27.40
Quality Care Properties 0.0 $10M 482k 21.50
Lamb Weston Hldgs (LW) 0.0 $28M 413k 68.54
Envision Healthcare 0.0 $27M 620k 44.03
Fanhua Inc -ads american depository receipt 0.0 $16M 545k 28.50
Athene Holding Ltd Cl A 0.0 $17M 397k 43.85
Camping World Hldgs (CWH) 0.0 $12M 495k 25.00
Rh (RH) 0.0 $30M 213k 139.71
Lci Industries (LCII) 0.0 $13M 113k 111.11
Ichor Holdings (ICHR) 0.0 $12M 604k 20.00
Irhythm Technologies (IRTC) 0.0 $26M 179k 142.86
Nuance Communications Inc Dbcv 1.00012/1 0.0 $15M 16M 0.90
Wildhorse Resource Dev Corp 0.0 $14M 541k 25.42
Tivity Health 0.0 $29M 820k 35.56
Advanced Disposal Services I 0.0 $30M 1.2M 24.78
Penn Va 0.0 $17M 200k 82.57
Saban Cap Acquisition 0.0 $11M 1.1M 10.08
Gty Technology Holdings Inc cl a 0.0 $15M 1.5M 10.06
Uniti Group Inc Com reit 0.0 $14M 803k 16.81
Src Energy 0.0 $12M 1.1M 11.02
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $23M 384k 58.85
Anaptysbio Inc Common (ANAB) 0.0 $11M 149k 71.00
Gores Hldgs Ii 0.0 $14M 1.3M 10.16
National Grid (NGG) 0.0 $12M 215k 54.79
Arcelormittal Cl A Ny Registry (MT) 0.0 $15M 522k 28.77
Adtalem Global Ed (ATGE) 0.0 $13M 277k 48.15
Arena Pharmaceuticals 0.0 $15M 342k 43.36
Altaba 0.0 $15M 206k 74.91
Altice Usa Inc cl a (ATUS) 0.0 $27M 1.6M 17.06
Cloudera 0.0 $13M 925k 13.57
Seacor Marine Hldgs (SMHI) 0.0 $14M 589k 23.09
Peabody Energy (BTU) 0.0 $22M 476k 45.52
Yext (YEXT) 0.0 $13M 663k 19.36
Gardner Denver Hldgs 0.0 $11M 364k 29.39
Delek Us Holdings (DK) 0.0 $19M 380k 50.18
Cision 0.0 $19M 1.3M 14.95
Andeavor Logistics Lp Com Unit Lp Int 0.0 $15M 365k 42.30
Ssr Mining (SSRM) 0.0 $14M 1.4M 9.87
China Biologic Products 0.0 $12M 69k 166.67
Stars Group 0.0 $12M 336k 36.30
Dermira Inc note 3.000% 5/1 0.0 $12M 15M 0.82
Brighthouse Finl (BHF) 0.0 $20M 504k 40.08
Cleveland-cliffs (CLF) 0.0 $22M 2.6M 8.43
Knight Swift Transn Hldgs (KNX) 0.0 $26M 678k 38.21
Black Knight 0.0 $27M 501k 53.41
Dish Network Corp note 3.375% 8/1 0.0 $22M 23M 0.97
Wayfair Inc note 0.375% 9/0 0.0 $13M 10M 1.29
Social Cap Hedosophia Hldgs cl a 0.0 $12M 1.2M 10.05
Tpg Pace Hldgs Corp cl a 0.0 $13M 1.3M 9.93
Sleep Number Corp (SNBR) 0.0 $10M 353k 28.95
Two Hbrs Invt Corp Com New reit 0.0 $16M 1.0M 16.06
Cannae Holdings (CNNE) 0.0 $13M 686k 18.40
Encompass Health Corp (EHC) 0.0 $25M 365k 67.71
Syneos Health 0.0 $10M 217k 46.95
Consol Energy (CEIX) 0.0 $11M 296k 38.06
Capitol Invt Corp Iv cl a ord 0.0 $9.9M 1.0M 9.85
Mosaic Acquisition Corp unit 99/99/9999 0.0 $14M 1.4M 10.02
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $10M 1.0M 10.13
Liberty Latin America Ser C (LILAK) 0.0 $13M 653k 19.42
Proshares Tr Decline Retail (EMTY) 0.0 $15M 475k 31.50
Teradyne Inc note 1.250%12/1 0.0 $13M 9.7M 1.33
Array Biopharma Inc bond 0.0 $21M 16M 1.34
Sensata Technolo (ST) 0.0 $25M 517k 47.47
On Assignment (ASGN) 0.0 $16M 207k 78.63
Microchip Technology Inc sdcv 2.125%12/1 0.0 $19M 16M 1.16
Rocket Pharmaceuticals (RCKT) 0.0 $10M 507k 20.00
Colony Starwood Homes convertible security 0.0 $10M 9.2M 1.11
Insmed Inc convertible security 0.0 $12M 13M 0.92
Lumentum Holdings Inc convertible security 0.0 $13M 11M 1.18
Square Inc convertible security 0.0 $18M 6.7M 2.70
One Madison Unt 0.0 $15M 1.5M 10.11
Exact Sciences Corp convertible/ 0.0 $23M 22M 1.05
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $23M 2.3M 10.18
Corporacion Amer Arpts S A (CAAP) 0.0 $27M 3.2M 8.44
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $12M 8.2M 1.42
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $16M 1.6M 10.13
On Semiconductor Corp note 1.625%10/1 0.0 $21M 17M 1.27
Portfolio Sandp Mid Cap Etf fund 0.0 $11M 400k 26.22
Portfolio Total Bond Market Etf fund 0.0 $10M 400k 24.93
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $23M 16M 1.44
Mcdermott International Inc mcdermott intl 0.0 $12M 731k 15.87
Ddr Rg 0.0 $14M 767k 18.18
Wyndham Hotels And Resorts (WH) 0.0 $16M 266k 59.73
Invesco Senior Loan Etf otr (BKLN) 0.0 $26M 1.1M 22.90
Perspecta 0.0 $16M 626k 25.97
Huazhu Group (HTHT) 0.0 $20M 480k 41.88
Pivotal Software Inc ordinary shares 0.0 $13M 535k 24.27
Equinor Asa (EQNR) 0.0 $11M 404k 26.41
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $17M 201k 82.40
Colony Cap Inc New cl a 0.0 $10M 1.7M 6.18
Axa Equitable Hldgs 0.0 $25M 1.2M 20.62
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $19M 766k 24.95
Essential Properties Realty reit (EPRT) 0.0 $23M 1.7M 13.52
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $10M 400k 25.03
Altisource Portfolio Solns S reg 0.0 $641k 22k 29.73
Keryx Biopharmaceuticals 0.0 $1.1M 285k 3.77
PHH Corporation 0.0 $2.7M 251k 10.79
Stewart Information Services Corporation (STC) 0.0 $7.9M 184k 43.12
Huntington Bancshares Incorporated (HBAN) 0.0 $0 4.4M 0.00
China Petroleum & Chemical 0.0 $242k 2.7k 89.64
Cit 0.0 $9.0M 179k 50.00
Banco Santander (BSBR) 0.0 $5.9M 786k 7.50
Companhia Siderurgica Nacional (SID) 0.0 $125k 62k 2.02
Grupo Televisa (TV) 0.0 $1.2M 66k 18.94
Himax Technologies (HIMX) 0.0 $6.7M 900k 7.46
Sociedad Quimica y Minera (SQM) 0.0 $0 192k 0.00
Gencor Industries (GENC) 0.0 $385k 24k 16.18
Liberty Media Corp deb 3.500% 1/1 0.0 $4.0M 6.3M 0.63
Gerdau SA (GGB) 0.0 $1.6M 461k 3.54
LG Display (LPL) 0.0 $2.8M 338k 8.24
NRG Energy (NRG) 0.0 $0 4.9M 0.00
China Mobile 0.0 $35k 800.00 44.00
CMS Energy Corporation (CMS) 0.0 $0 1.4M 0.00
Cnooc 0.0 $225k 1.3k 170.89
HSBC Holdings (HSBC) 0.0 $1.3M 27k 47.23
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $954k 141k 6.78
Radware Ltd ord (RDWR) 0.0 $6.8M 270k 25.28
Denny's Corporation (DENN) 0.0 $3.5M 220k 15.70
iStar Financial 0.0 $5.7M 569k 10.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.8M 468k 18.75
Western Union Company (WU) 0.0 $0 3.0M 0.00
First Citizens BancShares (FCNCA) 0.0 $4.5M 11k 403.35
CVB Financial (CVBF) 0.0 $8.4M 375k 22.36
Interactive Brokers (IBKR) 0.0 $0 562k 0.00
Safety Insurance (SAFT) 0.0 $5.4M 63k 86.00
Legg Mason 0.0 $7.6M 219k 34.70
AutoNation (AN) 0.0 $7.2M 148k 48.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.0M 54k 56.44
Expeditors International of Washington (EXPD) 0.0 $0 1.3M 0.00
Range Resources (RRC) 0.0 $0 492k 0.00
AMAG Pharmaceuticals 0.0 $5.2M 251k 20.94
Martin Marietta Materials (MLM) 0.0 $0 120k 0.00
RadNet (RDNT) 0.0 $7.4M 493k 15.00
Psychemedics (PMD) 0.0 $298k 16k 19.23
AES Corporation (AES) 0.0 $0 2.5M 0.00
Ameren Corporation (AEE) 0.0 $0 2.6M 0.00
Scholastic Corporation (SCHL) 0.0 $4.6M 103k 44.10
Morgan Stanley India Investment Fund (IIF) 0.0 $10k 397.00 25.19
Avon Products 0.0 $0 2.8M 0.00
Diebold Incorporated 0.0 $3.4M 276k 12.24
Greif (GEF) 0.0 $5.3M 100k 53.37
Heartland Express (HTLD) 0.0 $8.3M 414k 20.00
J.C. Penney Company 0.0 $7.1M 3.0M 2.40
Kohl's Corporation (KSS) 0.0 $0 1.7M 0.00
Lumber Liquidators Holdings 0.0 $4.8M 199k 24.37
Mattel (MAT) 0.0 $0 3.0M 0.00
Mercury General Corporation (MCY) 0.0 $3.3M 73k 45.41
Nuance Communications 0.0 $1.0M 76k 13.40
Pitney Bowes (PBI) 0.0 $9.0M 1.1M 8.26
Power Integrations (POWI) 0.0 $7.7M 106k 72.64
Ritchie Bros. Auctioneers Inco 0.0 $524k 15k 34.06
Rollins (ROL) 0.0 $0 289k 0.00
Steelcase (SCS) 0.0 $0 251k 0.00
Buckle (BKE) 0.0 $3.4M 126k 26.92
Transocean (RIG) 0.0 $0 4.8M 0.00
Avery Dennison Corporation (AVY) 0.0 $0 524k 0.00
Redwood Trust (RWT) 0.0 $6.4M 385k 16.49
Granite Construction (GVA) 0.0 $8.6M 157k 55.15
Verisign (VRSN) 0.0 $0 247k 0.00
Briggs & Stratton Corporation 0.0 $4.4M 221k 20.00
Timken Company (TKR) 0.0 $8.2M 214k 38.46
Albany International (AIN) 0.0 $4.8M 79k 60.50
Charles River Laboratories (CRL) 0.0 $9.1M 82k 111.90
Commercial Metals Company (CMC) 0.0 $9.5M 430k 22.17
TETRA Technologies (TTI) 0.0 $2.7M 607k 4.44
Avid Technology 0.0 $284k 54k 5.23
Nokia Corporation (NOK) 0.0 $6.0k 965.00 6.22
Winnebago Industries (WGO) 0.0 $0 170k 0.00
International Flavors & Fragrances (IFF) 0.0 $0 388k 0.00
Regis Corporation 0.0 $5.0M 302k 16.54
Rent-A-Center (UPBD) 0.0 $8.9M 607k 14.71
Cato Corporation (CATO) 0.0 $2.3M 92k 24.59
Pearson (PSO) 0.0 $5.6M 487k 11.60
Mohawk Industries (MHK) 0.0 $0 346k 0.00
AVX Corporation 0.0 $3.6M 228k 15.97
Fresh Del Monte Produce (FDP) 0.0 $4.2M 95k 44.22
Invacare Corporation 0.0 $3.1M 205k 15.27
LifePoint Hospitals 0.0 $9.3M 190k 48.82
Celestica 0.0 $281k 21k 13.33
Taro Pharmaceutical Industries (TARO) 0.0 $502k 4.3k 115.61
Ethan Allen Interiors (ETD) 0.0 $7.1M 289k 24.50
Matthews International Corporation (MATW) 0.0 $5.4M 92k 58.75
Office Depot 0.0 $8.4M 3.3M 2.55
Pier 1 Imports 0.0 $367k 152k 2.41
Eastman Chemical Company (EMN) 0.0 $0 961k 0.00
Electronics For Imaging 0.0 $5.8M 178k 32.48
Koninklijke Philips Electronics NV (PHG) 0.0 $3.8M 90k 42.26
Waters Corporation (WAT) 0.0 $0 551k 0.00
Adtran 0.0 $6.5M 440k 14.85
Sonic Corporation 0.0 $5.6M 161k 34.59
United States Cellular Corporation (AD) 0.0 $1.7M 45k 36.97
Forward Air Corporation 0.0 $7.1M 119k 59.83
Photronics (PLAB) 0.0 $2.8M 345k 7.98
PerkinElmer (RVTY) 0.0 $9.8M 135k 72.41
Pctel 0.0 $340k 55k 6.24
Progress Software Corporation (PRGS) 0.0 $0 150k 0.00
Horace Mann Educators Corporation (HMN) 0.0 $7.1M 161k 44.29
Federal Signal Corporation (FSS) 0.0 $8.1M 335k 24.27
Olin Corporation (OLN) 0.0 $9.7M 339k 28.67
STAAR Surgical Company (STAA) 0.0 $5.4M 174k 31.04
Shoe Carnival (SCVL) 0.0 $2.7M 82k 32.37
Universal Electronics (UEIC) 0.0 $1.7M 51k 32.75
Aegon 0.0 $191k 32k 5.93
Berkshire Hathaway (BRK.A) 0.0 $0 56.00 0.00
Cemex SAB de CV (CX) 0.0 $6.3M 961k 6.55
Credit Suisse Group 0.0 $4.0M 276k 14.49
Rio Tinto (RIO) 0.0 $1.3M 24k 55.84
Royal Dutch Shell 0.0 $2.0M 28k 72.79
Sanofi-Aventis SA (SNY) 0.0 $4.7M 117k 40.07
Symantec Corporation 0.0 $0 2.3M 0.00
Telefonica (TEF) 0.0 $1.3M 156k 8.37
Gap (GAP) 0.0 $0 2.6M 0.00
First Midwest Ban 0.0 $9.7M 384k 25.40
iShares Russell 1000 Value Index (IWD) 0.0 $3.6M 29k 121.37
Shinhan Financial (SHG) 0.0 $3.1M 82k 38.47
KB Financial (KB) 0.0 $6.1M 132k 46.48
Mitsubishi UFJ Financial (MUFG) 0.0 $4.3M 764k 5.61
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $464k 661k 0.70
Mbia (MBI) 0.0 $3.1M 327k 9.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.7M 61k 92.87
Brown-Forman Corporation (BF.A) 0.0 $1.2M 25k 48.41
Calumet Specialty Products Partners, L.P 0.0 $5.0M 676k 7.45
Heritage-Crystal Clean 0.0 $2.2M 111k 19.66
Investors Title Company (ITIC) 0.0 $716k 3.8k 187.97
NuStar GP Holdings 0.0 $2.9M 232k 12.40
Washington Real Estate Investment Trust (ELME) 0.0 $9.2M 305k 30.09
Cohen & Steers (CNS) 0.0 $6.5M 168k 39.06
International Speedway Corporation 0.0 $9.3M 208k 44.76
UMH Properties (UMH) 0.0 $5.6M 401k 14.08
Ban (TBBK) 0.0 $2.8M 270k 10.41
Via 0.0 $38k 1.0k 36.53
Barclays (BCS) 0.0 $84k 8.4k 10.00
Tupperware Brands Corporation 0.0 $8.3M 201k 41.18
Tootsie Roll Industries (TR) 0.0 $1.8M 58k 30.98
Franklin Covey (FC) 0.0 $1.4M 58k 24.62
Sturm, Ruger & Company (RGR) 0.0 $3.6M 64k 56.35
Enstar Group (ESGR) 0.0 $5.0M 24k 207.26
Franklin Street Properties (FSP) 0.0 $3.4M 448k 7.63
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $826k 58k 14.24
American Woodmark Corporation (AMWD) 0.0 $4.8M 53k 91.57
Encore Capital (ECPG) 0.0 $3.3M 91k 36.64
HFF 0.0 $4.9M 144k 34.10
Monarch Casino & Resort (MCRI) 0.0 $2.1M 47k 43.93
Dover Motorsports 0.0 $0 14k 0.00
Hilltop Holdings (HTH) 0.0 $3.3M 152k 21.70
Big 5 Sporting Goods Corporation 0.0 $557k 74k 7.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.3M 54k 134.88
Hovnanian Enterprises 0.0 $444k 265k 1.67
Dover Downs Gaming & Entertainment 0.0 $74k 48k 1.54
Ascent Media Corporation 0.0 $12k 4.3k 2.77
eHealth (EHTH) 0.0 $1.8M 81k 22.16
Intelligent Sys Corp (CCRD) 0.0 $21k 2.4k 8.75
Strayer Education 0.0 $9.4M 82k 115.00
Daily Journal Corporation (DJCO) 0.0 $711k 2.1k 333.33
Beacon Roofing Supply (BECN) 0.0 $6.3M 146k 42.78
Papa John's Int'l (PZZA) 0.0 $4.9M 96k 50.78
St. Joe Company (JOE) 0.0 $1.5M 81k 17.95
Gabelli Global Multimedia Trust (GGT) 0.0 $8.0k 898.00 8.91
Dynex Capital 0.0 $2.0M 304k 6.50
PetroChina Company 0.0 $742k 9.7k 76.25
Mueller Industries (MLI) 0.0 $8.2M 278k 29.61
GATX Corporation (GATX) 0.0 $9.0M 136k 66.67
Ituran Location And Control (ITRN) 0.0 $886k 29k 30.35
Solar Cap (SLRC) 0.0 $1.2M 58k 19.87
PDL BioPharma 0.0 $1.8M 775k 2.37
OMNOVA Solutions 0.0 $1.8M 177k 10.42
Baldwin & Lyons 0.0 $732k 26k 27.78
Cresud (CRESY) 0.0 $43k 2.9k 14.83
NewMarket Corporation (NEU) 0.0 $5.3M 13k 403.85
Overstock (BBBY) 0.0 $1.7M 49k 33.62
American National Insurance Company 0.0 $2.7M 23k 119.18
Alliance Data Systems Corporation (BFH) 0.0 $0 314k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 533k 0.00
Chesapeake Energy Corporation 0.0 $8.1M 1.6M 5.00
Credit Acceptance (CACC) 0.0 $2.1M 6.1k 351.06
IRSA Inversiones Representaciones 0.0 $221k 13k 17.30
Pampa Energia (PAM) 0.0 $4.3M 120k 36.09
Robert Half International (RHI) 0.0 $0 608k 0.00
Kaiser Aluminum (KALU) 0.0 $6.5M 63k 104.03
Enbridge Energy Management 0.0 $7.2M 705k 10.27
InnerWorkings 0.0 $2.9M 341k 8.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.1M 38k 80.97
Vanguard Short-Term Bond ETF (BSV) 0.0 $8.7M 111k 78.27
Penske Automotive (PAG) 0.0 $9.9M 228k 43.48
Southwestern Energy Company 0.0 $0 3.5M 0.00
Sears Holdings Corporation 0.0 $964k 406k 2.37
Resources Connection (RGP) 0.0 $2.2M 128k 16.90
Contango Oil & Gas Company 0.0 $0 2.2M 0.00
Lennar Corporation (LEN.B) 0.0 $0 18k 0.00
Nelnet (NNI) 0.0 $2.2M 37k 59.78
Pos (PKX) 0.0 $8.5M 115k 74.10
Meredith Corporation 0.0 $8.1M 158k 51.03
CNA Financial Corporation (CNA) 0.0 $0 102k 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $4.1M 225k 18.18
National Presto Industries (NPK) 0.0 $2.3M 19k 124.06
Farmer Brothers (FARM) 0.0 $2.0M 65k 30.49
Gladstone Capital Corporation 0.0 $435k 48k 9.01
Universal Technical Institute (UTI) 0.0 $130k 41k 3.14
Lannett Company 0.0 $1.7M 124k 13.77
Investment Technology 0.0 $3.2M 142k 22.83
TransAct Technologies Incorporated (TACT) 0.0 $85k 6.8k 12.50
Cedar Fair 0.0 $1.7M 27k 63.00
NACCO Industries (NC) 0.0 $342k 11k 31.06
Kimball International 0.0 $4.0M 229k 17.30
Huttig Building Products 0.0 $193k 41k 4.75
PICO Holdings 0.0 $1.7M 149k 11.25
Choice Hotels International (CHH) 0.0 $5.2M 70k 73.39
Lexington Realty Trust (LXP) 0.0 $9.7M 1.1M 8.74
Sykes Enterprises, Incorporated 0.0 $4.9M 169k 28.78
Ashford Hospitality Trust 0.0 $4.4M 522k 8.42
Entravision Communication (EVC) 0.0 $749k 148k 5.07
Gray Television (GTN) 0.0 $2.7M 173k 15.81
Nexstar Broadcasting (NXST) 0.0 $5.4M 74k 73.33
Lee Enterprises, Incorporated 0.0 $14k 4.9k 2.87
Entercom Communications 0.0 $2.0M 269k 7.54
ACCO Brands Corporation (ACCO) 0.0 $9.5M 685k 13.87
Libbey 0.0 $1.6M 196k 8.16
Rite Aid Corporation 0.0 $7.4M 4.3M 1.73
Financial Institutions (FISI) 0.0 $3.5M 115k 30.00
FreightCar America (RAIL) 0.0 $1.5M 81k 18.45
Mercantile Bank (MBWM) 0.0 $2.8M 79k 35.71
Aspen Insurance Holdings 0.0 $8.0M 197k 40.64
Employers Holdings (EIG) 0.0 $5.6M 140k 40.27
Genes (GCO) 0.0 $6.3M 158k 39.63
Central Garden & Pet (CENT) 0.0 $3.1M 69k 45.00
Kopin Corporation (KOPN) 0.0 $443k 223k 1.99
Titan International (TWI) 0.0 $2.9M 269k 10.76
Griffon Corporation (GFF) 0.0 $2.1M 118k 17.84
McGrath Rent (MGRC) 0.0 $3.1M 52k 60.00
Amkor Technology (AMKR) 0.0 $2.7M 320k 8.56
Hawaiian Holdings 0.0 $7.8M 216k 35.94
Quanta Services (PWR) 0.0 $0 920k 0.00
SeaChange International 0.0 $1.1M 332k 3.42
Teekay Shipping Marshall Isl 0.0 $1.1M 140k 7.89
Sypris Solutions (SYPR) 0.0 $65k 40k 1.64
American Software (LGTY) 0.0 $1.7M 117k 14.62
Edgewater Technology 0.0 $12k 2.2k 5.55
Barnes & Noble 0.0 $1.8M 278k 6.34
Juniper Networks (JNPR) 0.0 $0 3.5M 0.00
Mindray Medical International 0.0 $0 7.5k 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.0M 25k 159.09
NutriSystem 0.0 $6.2M 162k 38.54
Under Armour (UAA) 0.0 $8.3M 432k 19.23
Companhia Energetica Minas Gerais (CIG) 0.0 $262k 142k 1.84
Net 1 UEPS Technologies (LSAK) 0.0 $930k 92k 10.10
Aircastle 0.0 $5.0M 129k 38.46
American Vanguard (AVD) 0.0 $2.7M 117k 22.98
Amtrust Financial Services 0.0 $4.9M 400k 12.35
Boston Private Financial Holdings 0.0 $5.1M 331k 15.32
Brooks Automation (AZTA) 0.0 $0 280k 0.00
Cellcom Israel (CELJF) 0.0 $104k 18k 5.69
CF Industries Holdings (CF) 0.0 $0 1.5M 0.00
China Eastern Airlines 0.0 $1.3M 37k 34.15
Clean Energy Fuels (CLNE) 0.0 $971k 266k 3.65
Cogent Communications (CCOI) 0.0 $9.1M 171k 53.35
Companhia Paranaense de Energia 0.0 $33k 6.0k 5.50
Compass Diversified Holdings (CODI) 0.0 $3.3M 192k 17.30
CTS Corporation (CTS) 0.0 $9.1M 251k 36.29
DineEquity (DIN) 0.0 $7.2M 96k 74.83
Eni S.p.A. (E) 0.0 $1.2M 34k 36.23
ESCO Technologies (ESE) 0.0 $3.9M 68k 57.68
FBL Financial 0.0 $3.8M 48k 78.73
Ferro Corporation 0.0 $6.0M 287k 20.90
Fuel Tech (FTEK) 0.0 $112k 104k 1.08
Gulf Island Fabrication (GIFI) 0.0 $529k 58k 9.06
Intevac (IVAC) 0.0 $304k 63k 4.87
Kadant (KAI) 0.0 $7.8M 81k 96.19
Kelly Services (KELYA) 0.0 $2.6M 115k 22.57
Kindred Healthcare 0.0 $4.0M 437k 9.06
Kulicke and Soffa Industries (KLIC) 0.0 $5.5M 231k 23.78
Lindsay Corporation (LNN) 0.0 $7.2M 74k 97.02
Loral Space & Communications 0.0 $2.0M 53k 37.55
Marine Products (MPX) 0.0 $695k 29k 23.81
Maxwell Technologies 0.0 $369k 67k 5.52
Meritage Homes Corporation (MTH) 0.0 $7.4M 166k 44.29
National HealthCare Corporation (NHC) 0.0 $1.7M 30k 57.14
Newpark Resources (NPKI) 0.0 $6.4M 584k 10.89
O2Micro International 0.0 $126k 68k 1.84
Och-Ziff Capital Management 0.0 $2.9M 1.5M 1.93
Orion Marine (ORN) 0.0 $1.2M 140k 8.28
Owens-Illinois 0.0 $7.9M 468k 16.93
Ship Finance Intl 0.0 $8.5M 569k 14.96
Sigma Designs 0.0 $400k 68k 5.84
Sonic Automotive (SAH) 0.0 $2.1M 106k 20.20
STMicroelectronics (STM) 0.0 $6.5M 296k 22.12
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 400.00 7.50
Triple-S Management 0.0 $2.6M 66k 38.92
Tutor Perini Corporation (TPC) 0.0 $1.4M 75k 18.43
W&T Offshore (WTI) 0.0 $2.0M 279k 7.15
Wabash National Corporation (WNC) 0.0 $7.4M 398k 18.49
Western Alliance Bancorporation (WAL) 0.0 $5.7M 101k 56.60
AeroVironment (AVAV) 0.0 $9.3M 130k 71.46
Agilysys (AGYS) 0.0 $1.3M 81k 15.65
Amer (UHAL) 0.0 $2.1M 5.9k 360.00
Ampco-Pittsburgh (AP) 0.0 $89k 8.7k 10.20
Andersons (ANDE) 0.0 $7.6M 223k 34.20
AngioDynamics (ANGO) 0.0 $3.2M 143k 22.73
Apogee Enterprises (APOG) 0.0 $7.5M 155k 48.19
ArQule 0.0 $3.6M 761k 4.78
Banco Macro SA (BMA) 0.0 $3.0M 51k 58.79
Banco Santander-Chile (BSAC) 0.0 $5.2M 166k 31.43
Brookline Ban 0.0 $5.6M 297k 19.01
Century Aluminum Company (CENX) 0.0 $4.0M 252k 15.77
CIRCOR International 0.0 $2.3M 66k 35.29
Cohu (COHU) 0.0 $5.9M 154k 38.46
Community Health Systems (CYH) 0.0 $2.1M 634k 3.37
Cross Country Healthcare (CCRN) 0.0 $5.6M 515k 10.89
Danaos Corp Com Stk 0.0 $106k 56k 1.91
DepoMed 0.0 $8.1M 1.2M 6.67
E.W. Scripps Company (SSP) 0.0 $2.6M 193k 13.33
Electro Scientific Industries 0.0 $3.8M 244k 15.78
Perry Ellis International 0.0 $2.0M 72k 27.13
Ez (EZPW) 0.0 $7.3M 604k 12.13
Gamco Investors (GAMI) 0.0 $265k 10k 26.20
Gibraltar Industries (ROCK) 0.0 $4.1M 116k 35.40
Great Southern Ban (GSBC) 0.0 $1.7M 31k 57.16
Haverty Furniture Companies (HVT) 0.0 $1.5M 70k 21.66
Herbalife Ltd Com Stk (HLF) 0.0 $9.5M 176k 54.00
Huntsman Corporation (HUN) 0.0 $9.0M 304k 29.71
Innospec (IOSP) 0.0 $6.9M 91k 76.46
Internet Gold - Golden Lines L Com Stk 0.0 $1.0k 200.00 5.00
Iridium Communications (IRDM) 0.0 $5.3M 334k 15.77
iShares MSCI EMU Index (EZU) 0.0 $4.3M 104k 41.01
Kirkland's (TBHC) 0.0 $2.2M 185k 11.71
Macquarie Infrastructure Company 0.0 $3.9M 93k 42.12
ManTech International Corporation 0.0 $8.7M 200k 43.48
MarineMax (HZO) 0.0 $1.6M 87k 18.88
Methode Electronics (MEI) 0.0 $5.4M 134k 40.00
Myers Industries (MYE) 0.0 $0 106k 0.00
China XD Plastics 0.0 $120k 36k 3.31
Neenah Paper 0.0 $5.3M 62k 86.21
Northwest Pipe Company (NWPX) 0.0 $361k 18k 20.00
PennantPark Investment (PNNT) 0.0 $25k 3.5k 7.14
Pennsylvania R.E.I.T. 0.0 $3.3M 308k 10.82
Perficient (PRFT) 0.0 $3.6M 138k 26.32
Phi 0.0 $988k 98k 10.04
Prosperity Bancshares (PB) 0.0 $8.3M 122k 68.33
Safe Bulkers Inc Com Stk (SB) 0.0 $1.1M 331k 3.38
Spartan Motors 0.0 $1.3M 86k 15.06
Telecom Argentina (TEO) 0.0 $2.5M 140k 17.77
TowneBank (TOWN) 0.0 $4.3M 139k 31.32
Virtusa Corporation 0.0 $9.0M 181k 50.00
Xinyuan Real Estate 0.0 $27k 6.2k 4.39
AllianceBernstein Holding (AB) 0.0 $3.3M 114k 28.55
Asbury Automotive (ABG) 0.0 $7.7M 111k 68.89
Assured Guaranty (AGO) 0.0 $4.3M 122k 35.29
Alaska Communications Systems 0.0 $122k 69k 1.77
AmeriGas Partners 0.0 $9.1M 214k 42.22
American Railcar Industries 0.0 $692k 16k 44.44
Atrion Corporation (ATRI) 0.0 $5.1M 8.5k 599.13
Air Transport Services (ATSG) 0.0 $3.0M 133k 22.73
Actuant Corporation 0.0 $6.4M 224k 28.41
Armstrong World Industries (AWI) 0.0 $9.8M 155k 63.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $499k 71k 6.99
Banco de Chile (BCH) 0.0 $2.0M 21k 92.93
BioCryst Pharmaceuticals (BCRX) 0.0 $3.6M 616k 5.83
BBVA Banco Frances 0.0 $2.2M 175k 12.28
Brady Corporation (BRC) 0.0 $0 434k 0.00
Bristow 0.0 $6.4M 431k 14.75
Camden National Corporation (CAC) 0.0 $1.8M 39k 46.67
Cheesecake Factory Incorporated (CAKE) 0.0 $8.3M 152k 54.97
Companhia Brasileira de Distrib. 0.0 $182k 9.1k 20.00
Cedar Shopping Centers 0.0 $1.8M 392k 4.50
China Green Agriculture 0.0 $999.982200 1.0k 0.97
Chico's FAS 0.0 $5.7M 697k 8.15
Columbus McKinnon (CMCO) 0.0 $2.5M 57k 44.62
Comtech Telecomm (CMTL) 0.0 $3.0M 95k 31.76
Cinemark Holdings (CNK) 0.0 $9.0M 257k 35.12
Consolidated Communications Holdings 0.0 $8.8M 448k 19.61
Copa Holdings Sa-class A (CPA) 0.0 $0 434k 0.00
CPFL Energia 0.0 $82k 7.4k 11.13
Capital Product 0.0 $2.4M 767k 3.16
America's Car-Mart (CRMT) 0.0 $1.5M 24k 61.80
CARBO Ceramics 0.0 $1.2M 131k 9.13
Carrizo Oil & Gas 0.0 $8.8M 314k 27.93
Canadian Solar (CSIQ) 0.0 $0 2.2k 0.00
Cooper Tire & Rubber Company 0.0 $8.1M 287k 28.25
CVR Energy (CVI) 0.0 $3.1M 84k 37.39
Daktronics (DAKT) 0.0 $1.9M 227k 8.51
Dime Community Bancshares 0.0 $2.3M 116k 20.00
Donegal (DGICA) 0.0 $1.1M 87k 12.16
Digi International (DGII) 0.0 $1.4M 110k 13.19
Quest Diagnostics Incorporated (DGX) 0.0 $0 714k 0.00
Diodes Incorporated (DIOD) 0.0 $6.6M 192k 34.40
Dorchester Minerals (DMLP) 0.0 $5.0M 242k 20.59
Dorman Products (DORM) 0.0 $7.1M 104k 68.26
Dcp Midstream Partners 0.0 $9.5M 241k 39.55
Drdgold (DRD) 0.0 $15k 5.8k 2.60
El Paso Electric Company 0.0 $9.2M 156k 58.91
Euronet Worldwide (EEFT) 0.0 $7.3M 87k 83.77
Empresa Nacional de Electricidad 0.0 $0 3.5k 0.00
Bottomline Technologies 0.0 $6.9M 140k 49.00
Energy Recovery (ERII) 0.0 $1.6M 194k 8.09
FARO Technologies (FARO) 0.0 $7.0M 98k 71.43
First Community Bancshares (FCBC) 0.0 $1.5M 47k 31.25
Flushing Financial Corporation (FFIC) 0.0 $2.6M 101k 25.71
FMC Corporation (FMC) 0.0 $0 729k 0.00
Fred's 0.0 $349k 153k 2.28
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $543k 112k 4.85
Gulfport Energy Corporation 0.0 $8.2M 649k 12.61
Gorman-Rupp Company (GRC) 0.0 $2.6M 75k 35.01
Hibbett Sports (HIBB) 0.0 $7.7M 342k 22.57
Hill International 0.0 $1.7M 288k 5.93
Harmonic (HLIT) 0.0 $1.3M 303k 4.24
Helix Energy Solutions (HLX) 0.0 $9.6M 1.2M 8.33
HNI Corporation (HNI) 0.0 $6.8M 182k 37.27
Heidrick & Struggles International (HSII) 0.0 $4.1M 117k 34.96
Houston Wire & Cable Company 0.0 $627k 74k 8.50
Iconix Brand 0.0 $11k 20k 0.56
Infinera 0.0 $6.1M 612k 10.00
Infinity Property and Casualty 0.0 $8.4M 58k 143.33
Innophos Holdings 0.0 $9.2M 128k 71.43
Isram 0.0 $174k 1.4k 123.89
Jabil Circuit (JBL) 0.0 $9.9M 357k 27.67
J&J Snack Foods (JJSF) 0.0 $8.8M 58k 152.54
JMP 0.0 $385k 72k 5.37
Kirby Corporation (KEX) 0.0 $0 227k 0.00
Koppers Holdings (KOP) 0.0 $3.4M 89k 38.38
Kronos Worldwide (KRO) 0.0 $3.6M 162k 22.47
Legacy Reserves 0.0 $400k 58k 6.90
Lincoln Educational Services Corporation (LINC) 0.0 $81k 47k 1.74
LivePerson (LPSN) 0.0 $5.5M 263k 21.10
LSB Industries (LXU) 0.0 $709k 132k 5.36
MGE Energy (MGEE) 0.0 $6.9M 111k 62.24
M/I Homes (MHO) 0.0 $4.1M 154k 26.36
Middleby Corporation (MIDD) 0.0 $4.1M 39k 104.41
Mobile Mini 0.0 $7.6M 163k 46.67
Martin Midstream Partners (MMLP) 0.0 $656k 66k 10.00
Modine Manufacturing (MOD) 0.0 $2.0M 109k 18.15
Morningstar (MORN) 0.0 $1.4M 11k 128.26
MTS Systems Corporation 0.0 $4.1M 70k 58.82
MVC Capital 0.0 $7.0k 780.00 8.97
Navigators 0.0 $9.2M 162k 56.67
Navios Maritime Partners 0.0 $575k 304k 1.89
Northern Oil & Gas 0.0 $1.2M 301k 3.85
EnPro Industries (NPO) 0.0 $6.3M 91k 69.62
North European Oil Royalty (NRT) 0.0 $350k 43k 8.08
Northwest Bancshares (NWBI) 0.0 $6.8M 429k 15.87
Omnicell (OMCL) 0.0 $7.6M 145k 52.22
Oxford Industries (OXM) 0.0 $8.6M 104k 83.05
Parker Drilling Company 0.0 $20k 53k 0.38
Park Electrochemical 0.0 $3.1M 86k 35.71
Preformed Line Products Company (PLPC) 0.0 $1.2M 13k 88.78
Plexus (PLXS) 0.0 $8.8M 145k 60.61
Park National Corporation (PRK) 0.0 $4.4M 40k 109.24
Prudential Public Limited Company (PUK) 0.0 $9.7M 213k 45.70
Raven Industries 0.0 $0 146k 0.00
Renasant (RNST) 0.0 $4.7M 98k 47.62
Ramco-Gershenson Properties Trust 0.0 $4.9M 373k 13.08
Red Robin Gourmet Burgers (RRGB) 0.0 $4.6M 98k 46.59
Southside Bancshares (SBSI) 0.0 $3.7M 113k 32.47
Stepan Company (SCL) 0.0 $5.7M 73k 77.99
ScanSource (SCSC) 0.0 $4.7M 94k 50.00
Spectra Energy Partners 0.0 $0 775k 0.00
A. Schulman 0.0 $4.4M 104k 42.11
Steven Madden (SHOO) 0.0 $0 269k 0.00
Stein Mart 0.0 $2.0k 700.00 2.86
Sun Hydraulics Corporation 0.0 $2.7M 57k 48.21
Suburban Propane Partners (SPH) 0.0 $0 234k 0.00
Seaspan Corp 0.0 $202k 20k 10.00
Banco Santander (SAN) 0.0 $448k 84k 5.33
Superior Industries International (SSUP) 0.0 $1.9M 111k 17.39
TC Pipelines 0.0 $7.5M 290k 25.95
Tredegar Corporation (TG) 0.0 $0 94k 0.00
Taseko Cad (TGB) 0.0 $474k 439k 1.08
Textainer Group Holdings 0.0 $825k 52k 15.93
TransMontaigne Partners 0.0 $615k 17k 36.85
Teekay Offshore Partners 0.0 $2.0M 758k 2.64
Tata Motors 0.0 $4.9M 245k 20.00
Monotype Imaging Holdings 0.0 $3.9M 192k 20.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 396k 0.00
Unitil Corporation (UTL) 0.0 $3.0M 60k 50.00
Universal Insurance Holdings (UVE) 0.0 $6.7M 190k 35.32
Value Line (VALU) 0.0 $51k 2.0k 24.77
Vanda Pharmaceuticals (VNDA) 0.0 $2.6M 135k 19.05
Westpac Banking Corporation 0.0 $63k 2.9k 21.72
Werner Enterprises (WERN) 0.0 $7.5M 198k 37.97
China Southern Airlines 0.0 $1.4M 36k 39.52
Abb (ABBNY) 0.0 $7.9M 364k 21.79
Akorn 0.0 $9.2M 556k 16.55
Amerisafe (AMSF) 0.0 $4.3M 76k 56.67
Anworth Mortgage Asset Corporation 0.0 $2.9M 578k 4.97
Alliance Resource Partners (ARLP) 0.0 $4.8M 261k 18.35
Audiocodes Ltd Com Stk (AUDC) 0.0 $409k 53k 7.78
Cbiz (CBZ) 0.0 $2.4M 103k 23.01
China Telecom Corporation 0.0 $73k 1.6k 46.62
China Uni 0.0 $66k 5.3k 12.46
Citizens (CIA) 0.0 $969k 97k 10.00
Ciena Corporation (CIEN) 0.0 $0 480k 0.00
Capstead Mortgage Corporation 0.0 $5.1M 567k 8.93
Chesapeake Utilities Corporation (CPK) 0.0 $0 44k 0.00
Capella Education Company 0.0 $6.9M 70k 98.60
Computer Programs & Systems (TBRG) 0.0 $0 63k 0.00
CRH 0.0 $3.0k 82.00 36.59
Calavo Growers (CVGW) 0.0 $7.1M 64k 111.11
California Water Service (CWT) 0.0 $9.8M 251k 39.02
Digimarc Corporation (DMRC) 0.0 $574k 22k 26.76
Diana Shipping (DSX) 0.0 $689k 143k 4.81
Edenor (EDN) 0.0 $55k 1.7k 32.35
EMC Insurance 0.0 $1.2M 42k 27.72
ESSA Ban (ESSA) 0.0 $710k 45k 15.88
Flowserve Corporation (FLS) 0.0 $0 320k 0.00
F.N.B. Corporation (FNB) 0.0 $7.5M 562k 13.42
FormFactor (FORM) 0.0 $4.0M 308k 13.12
Five Star Quality Care 0.0 $10k 6.4k 1.56
Greenhill & Co 0.0 $2.6M 93k 28.25
Graham Corporation (GHM) 0.0 $472k 18k 25.76
P.H. Glatfelter Company 0.0 $3.1M 159k 19.56
Golden Star Cad 0.0 $657k 970k 0.68
Genesee & Wyoming 0.0 $7.5M 92k 81.43
Haynes International (HAYN) 0.0 $1.7M 46k 37.43
Holly Energy Partners 0.0 $1.6M 55k 28.26
Harmony Gold Mining (HMY) 0.0 $6.4M 4.1M 1.56
Hexcel Corporation (HXL) 0.0 $9.0M 136k 66.40
Industrias Bachoco, S.A.B. de C.V. 0.0 $127k 2.2k 57.62
World Fuel Services Corporation (WKC) 0.0 $4.9M 242k 20.41
Knoll 0.0 $0 218k 0.00
China Life Insurance Company 0.0 $854k 67k 12.79
Mastech Holdings (MHH) 0.0 $715k 44k 16.11
Monro Muffler Brake (MNRO) 0.0 $7.1M 124k 57.61
Marten Transport (MRTN) 0.0 $3.4M 143k 23.85
Myriad Genetics (MYGN) 0.0 $9.8M 281k 35.00
Novagold Resources Inc Cad (NG) 0.0 $5.7M 1.3M 4.41
NxStage Medical 0.0 $0 440k 0.00
Ocwen Financial Corporation 0.0 $5.1M 1.3M 3.96
Provident Financial Services (PFS) 0.0 $6.9M 252k 27.50
Progenics Pharmaceuticals 0.0 $2.3M 290k 8.05
RadiSys Corporation 0.0 $33k 48k 0.69
Sabine Royalty Trust (SBR) 0.0 $1.9M 40k 47.10
Shenandoah Telecommunications Company (SHEN) 0.0 $3.3M 102k 32.63
Sinopec Shanghai Petrochemical 0.0 $2.6M 43k 59.98
TriCo Bancshares (TCBK) 0.0 $2.1M 57k 37.27
TFS Financial Corporation (TFSL) 0.0 $1.5M 93k 15.64
Teekay Lng Partners 0.0 $4.3M 214k 20.00
First Financial Corporation (THFF) 0.0 $2.9M 65k 45.00
Team 0.0 $2.6M 114k 22.99
Tompkins Financial Corporation (TMP) 0.0 $7.6M 90k 85.00
Universal Health Realty Income Trust (UHT) 0.0 $3.7M 58k 63.68
Ultralife (ULBI) 0.0 $265k 28k 9.61
United Microelectronics (UMC) 0.0 $2.9M 1.0M 2.82
Valmont Industries (VMI) 0.0 $0 116k 0.00
Aaon (AAON) 0.0 $5.0M 149k 33.24
Aceto Corporation 0.0 $218k 68k 3.23
Aar (AIR) 0.0 $6.7M 145k 46.25
Alamo (ALG) 0.0 $4.0M 45k 90.31
Access National Corporation 0.0 $1.7M 61k 28.54
Astec Industries (ASTE) 0.0 $4.7M 77k 60.47
BancFirst Corporation (BANF) 0.0 $2.2M 37k 60.00
BankFinancial Corporation (BFIN) 0.0 $1.7M 117k 14.49
Saul Centers (BFS) 0.0 $2.8M 53k 53.83
Berkshire Hills Ban (BBT) 0.0 $5.9M 147k 40.50
Badger Meter (BMI) 0.0 $7.1M 177k 40.00
BT 0.0 $555k 38k 14.67
Cambrex Corporation 0.0 $6.5M 120k 53.80
Clear Channel Outdoor Holdings 0.0 $0 71k 0.00
Compania Cervecerias Unidas (CCU) 0.0 $0 39k 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $831k 201k 4.13
Ceva (CEVA) 0.0 $2.3M 82k 28.37
City Holding Company (CHCO) 0.0 $4.8M 63k 76.19
Bancolombia 0.0 $1.4M 28k 47.78
CONMED Corporation (CNMD) 0.0 $7.1M 97k 73.68
Callon Pete Co Del Com Stk 0.0 $8.5M 791k 10.75
CRA International (CRAI) 0.0 $2.7M 53k 49.77
Crawford & Company (CRD.B) 0.0 $232k 28k 8.28
CorVel Corporation (CRVL) 0.0 $1.9M 35k 54.11
CryoLife (AORT) 0.0 $3.9M 140k 27.80
CSS Industries 0.0 $2.7M 163k 16.79
Community Trust Ban (CTBI) 0.0 $1.4M 31k 46.88
Consolidated-Tomoka Land 0.0 $1.6M 26k 61.63
Cubic Corporation 0.0 $7.0M 100k 69.44
Cutera 0.0 $2.8M 105k 27.03
DURECT Corporation 0.0 $728k 468k 1.55
DSP 0.0 $2.1M 170k 12.45
DXP Enterprises (DXPE) 0.0 $3.0M 80k 37.50
Ennis (EBF) 0.0 $5.0M 245k 20.35
Nic 0.0 $4.7M 295k 15.83
ENGlobal Corporation 0.0 $23k 18k 1.29
Ensign (ENSG) 0.0 $7.0M 196k 36.03
Esterline Technologies Corporation 0.0 $8.2M 111k 74.11
Exponent (EXPO) 0.0 $9.9M 204k 48.24
First Commonwealth Financial (FCF) 0.0 $6.5M 415k 15.79
F5 Networks (FFIV) 0.0 $0 794k 0.00
Ferrellgas Partners 0.0 $220k 66k 3.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.4M 47k 50.85
Forrester Research (FORR) 0.0 $1.7M 40k 42.05
Geron Corporation (GERN) 0.0 $1.4M 400k 3.47
Gilat Satellite Networks (GILT) 0.0 $342k 37k 9.20
General Moly Inc Com Stk 0.0 $70k 171k 0.41
Griffin Land & Nurseries 0.0 $519k 12k 44.09
Hallmark Financial Services 0.0 $692k 69k 10.00
Huron Consulting (HURN) 0.0 $3.5M 85k 40.85
Icahn Enterprises (IEP) 0.0 $7.5M 106k 71.06
ImmunoGen 0.0 $3.3M 345k 9.68
Ingles Markets, Incorporated (IMKTA) 0.0 $989k 33k 30.00
Immersion Corporation (IMMR) 0.0 $2.0M 127k 15.45
Independent Bank (INDB) 0.0 $8.8M 112k 78.37
Inter Parfums (IPAR) 0.0 $4.5M 64k 71.43
Investors Real Estate Trust 0.0 $2.1M 380k 5.53
ORIX Corporation (IX) 0.0 $184k 2.3k 78.87
Kaman Corporation 0.0 $8.1M 116k 69.70
Korea Electric Power Corporation (KEP) 0.0 $1.9M 130k 14.33
Luminex Corporation 0.0 $5.1M 172k 29.62
Landec Corporation (LFCR) 0.0 $786k 53k 14.87
Liquidity Services (LQDT) 0.0 $829k 124k 6.69
Luby's 0.0 $64k 25k 2.58
Lloyds TSB (LYG) 0.0 $2.5M 765k 3.32
Marcus Corporation (MCS) 0.0 $2.3M 71k 32.43
Matrix Service Company (MTRX) 0.0 $2.0M 112k 18.30
NBT Ban (NBTB) 0.0 $5.2M 162k 32.26
Navigant Consulting 0.0 $7.2M 324k 22.15
Natural Gas Services (NGS) 0.0 $1.3M 55k 23.53
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $76k 91k 0.84
Novavax 0.0 $1.8M 1.3M 1.34
New York & Company 0.0 $2.6M 449k 5.88
Corporate Office Properties Trust (CDP) 0.0 $9.9M 341k 28.98
Owens & Minor (OMI) 0.0 $9.3M 543k 17.05
Ormat Technologies (ORA) 0.0 $5.3M 99k 53.81
Orbotech Ltd Com Stk 0.0 $1.4M 22k 61.81
Old Second Ban (OSBC) 0.0 $3.1M 220k 14.35
Otter Tail Corporation (OTTR) 0.0 $4.1M 82k 50.00
Permian Basin Royalty Trust (PBT) 0.0 $3.2M 341k 9.33
Peoples Ban (PEBO) 0.0 $4.4M 121k 36.36
Pinnacle Financial Partners (PNFP) 0.0 $8.2M 134k 61.36
Powell Industries (POWL) 0.0 $1.7M 48k 34.67
PRGX Global 0.0 $1.3M 135k 9.69
PriceSmart (PSMT) 0.0 $4.3M 47k 90.91
Quality Systems 0.0 $6.1M 311k 19.51
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.7M 37k 45.22
Revlon 0.0 $337k 19k 17.74
Repligen Corporation (RGEN) 0.0 $7.2M 152k 47.50
Rigel Pharmaceuticals 0.0 $4.6M 1.6M 2.82
RBC Bearings Incorporated (RBC) 0.0 $7.3M 57k 128.96
Seaboard Corporation (SEB) 0.0 $1.4M 338.00 4000.00
Star Gas Partners (SGU) 0.0 $2.5M 251k 9.80
Scotts Miracle-Gro Company (SMG) 0.0 $7.6M 76k 100.00
Smith & Nephew (SNN) 0.0 $399k 11k 37.57
1st Source Corporation (SRCE) 0.0 $5.6M 105k 53.10
Stoneridge (SRI) 0.0 $3.9M 112k 35.00
Sasol (SSL) 0.0 $27k 748.00 36.10
S&T Ban (STBA) 0.0 $5.8M 139k 41.67
State Auto Financial 0.0 $1.4M 45k 30.00
Sunopta (STKL) 0.0 $7.4M 883k 8.40
Schweitzer-Mauduit International (MATV) 0.0 $9.5M 216k 43.79
Standex Int'l (SXI) 0.0 $4.8M 47k 102.14
Systemax 0.0 $0 24k 0.00
Transglobe Energy Corp 0.0 $1.3M 485k 2.77
Tejon Ranch Company (TRC) 0.0 $1.1M 41k 27.78
Speedway Motorsports 0.0 $1.4M 83k 17.49
TrustCo Bank Corp NY 0.0 $3.4M 382k 8.85
Urstadt Biddle Properties 0.0 $3.4M 154k 22.22
U.S. Lime & Minerals (USLM) 0.0 $1.3M 16k 83.61
Veeco Instruments (VECO) 0.0 $0 336k 0.00
Vicor Corporation (VICR) 0.0 $4.6M 106k 43.53
Village Super Market (VLGEA) 0.0 $808k 28k 29.28
VSE Corporation (VSEC) 0.0 $1.0M 21k 47.93
Viad (PRSU) 0.0 $4.3M 75k 57.47
Vivus 0.0 $983k 1.4M 0.70
WestAmerica Ban (WABC) 0.0 $5.5M 102k 54.26
Washington Trust Ban (WASH) 0.0 $2.0M 34k 58.04
WD-40 Company (WDFC) 0.0 $7.5M 51k 146.67
Encore Wire Corporation (WIRE) 0.0 $4.2M 89k 47.21
Wipro (WIT) 0.0 $7.1M 1.5M 4.80
Weis Markets (WMK) 0.0 $1.4M 26k 53.29
WesBan (WSBC) 0.0 $6.3M 141k 45.04
West Bancorporation (WTBA) 0.0 $946k 38k 25.00
Olympic Steel (ZEUS) 0.0 $671k 33k 20.42
Zumiez (ZUMZ) 0.0 $8.5M 338k 25.03
Acorda Therapeutics 0.0 $6.9M 263k 26.32
Federal Agricultural Mortgage (AGM) 0.0 $1.7M 19k 90.00
Astronics Corporation (ATRO) 0.0 $2.2M 61k 35.90
AZZ Incorporated (AZZ) 0.0 $8.2M 191k 42.80
Natus Medical 0.0 $5.6M 187k 30.00
BJ's Restaurants (BJRI) 0.0 $9.3M 155k 59.93
Cass Information Systems (CASS) 0.0 $2.2M 32k 69.01
Town Sports International Holdings 0.0 $2.1M 148k 14.45
Conn's (CONNQ) 0.0 $4.9M 149k 32.98
Computer Task 0.0 $1.2M 151k 7.74
Citi Trends (CTRN) 0.0 $3.3M 119k 27.52
Commercial Vehicle (CVGI) 0.0 $1.0M 136k 7.45
Enersis 0.0 $6.2M 706k 8.81
Enzo Biochem (ENZB) 0.0 $1.9M 367k 5.19
Flowers Foods (FLO) 0.0 $7.2M 347k 20.77
Flotek Industries 0.0 $1.7M 550k 3.09
German American Ban (GABC) 0.0 $2.4M 68k 34.48
Genomic Health 0.0 $4.5M 90k 50.50
GP Strategies Corporation 0.0 $2.1M 122k 17.53
Globalstar 0.0 $575k 1.0M 0.57
Halozyme Therapeutics (HALO) 0.0 $0 1.2M 0.00
Hackett (HCKT) 0.0 $4.6M 190k 24.39
Hurco Companies (HURC) 0.0 $1.8M 41k 44.72
Insteel Industries (IIIN) 0.0 $2.3M 69k 33.33
IntriCon Corporation 0.0 $1.6M 24k 66.67
Imax Corp Cad (IMAX) 0.0 $2.2M 110k 20.00
Lakeland Ban 0.0 $1.8M 93k 18.87
Lydall 0.0 $5.0M 115k 43.33
Lattice Semiconductor (LSCC) 0.0 $1.5M 235k 6.59
PC Mall 0.0 $502k 33k 15.11
Momenta Pharmaceuticals 0.0 $6.3M 303k 20.79
Mesabi Trust (MSB) 0.0 $845k 34k 24.56
Nautilus (BFXXQ) 0.0 $1.7M 110k 15.68
OceanFirst Financial (OCFC) 0.0 $9.7M 325k 29.94
Orthofix International Nv Com Stk 0.0 $3.8M 67k 56.83
PC Connection (CNXN) 0.0 $769k 23k 33.31
PDF Solutions (PDFS) 0.0 $1.2M 100k 12.20
Park-Ohio Holdings (PKOH) 0.0 $1.4M 32k 43.48
Sandy Spring Ban (SASR) 0.0 $9.6M 239k 40.16
Shore Bancshares (SHBI) 0.0 $1.4M 74k 19.10
SIGA Technologies (SIGA) 0.0 $1.3M 163k 8.00
Silicon Motion Technology (SIMO) 0.0 $719k 14k 52.87
Semiconductor Manufacturing Int'l 0.0 $3.0k 500.00 6.00
SurModics (SRDX) 0.0 $3.8M 72k 52.17
Trimas Corporation (TRS) 0.0 $3.4M 122k 28.12
U.S. Physical Therapy (USPH) 0.0 $4.6M 47k 96.67
Wey (WEYS) 0.0 $597k 16k 36.53
Abraxas Petroleum 0.0 $864k 329k 2.63
Allegheny Technologies Incorporated (ATI) 0.0 $0 441k 0.00
Barrett Business Services (BBSI) 0.0 $2.7M 28k 96.79
Builders FirstSource (BLDR) 0.0 $6.1M 324k 18.82
Casella Waste Systems (CWST) 0.0 $5.3M 204k 26.02
Erie Indemnity Company (ERIE) 0.0 $1.5M 14k 109.09
Golar Lng (GLNG) 0.0 $6.9M 232k 29.72
Guangshen Railway 0.0 $204k 7.2k 28.18
Hooker Furniture Corporation (HOFT) 0.0 $2.4M 52k 46.98
Idera Pharmaceuticals 0.0 $383k 293k 1.31
LTC Properties (LTC) 0.0 $7.7M 180k 42.52
Macatawa Bank Corporation (MCBC) 0.0 $1.2M 98k 12.13
Mitcham Industries 0.0 $73k 18k 4.01
Monmouth R.E. Inv 0.0 $6.0M 352k 17.06
Middlesex Water Company (MSEX) 0.0 $1.8M 42k 42.40
NN (NNBR) 0.0 $1.0M 54k 18.86
NVE Corporation (NVEC) 0.0 $1.2M 9.7k 121.08
Rex American Resources (REX) 0.0 $8.1M 96k 83.92
RTI Biologics 0.0 $1.3M 289k 4.57
San Juan Basin Royalty Trust (SJT) 0.0 $2.1M 371k 5.67
Standard Motor Products (SMP) 0.0 $3.6M 76k 48.00
Transportadora de Gas del Sur SA (TGS) 0.0 $414k 34k 12.11
Valhi 0.0 $265k 56k 4.74
Zix Corporation 0.0 $609k 101k 6.01
Braskem SA (BAK) 0.0 $5.0M 193k 26.00
CBS Corporation 0.0 $318k 6.4k 50.00
Cavco Industries (CVCO) 0.0 $6.9M 33k 205.88
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 111k 0.00
Extreme Networks (EXTR) 0.0 $5.7M 721k 7.95
First Merchants Corporation (FRME) 0.0 $7.0M 151k 46.04
Greenbrier Companies (GBX) 0.0 $8.1M 164k 49.38
Global Partners (GLP) 0.0 $199k 12k 17.01
Getty Realty (GTY) 0.0 $5.7M 186k 30.67
Innodata Isogen (INOD) 0.0 $27k 27k 1.00
iRobot Corporation (IRBT) 0.0 $0 172k 0.00
Quaker Chemical Corporation (KWR) 0.0 $7.6M 50k 154.00
Ladenburg Thalmann Financial Services 0.0 $764k 224k 3.41
MDC PARTNERS INC CL A SUB Vtg 0.0 $578k 125k 4.63
Mercer International (MERC) 0.0 $1.9M 110k 17.50
Marlin Business Services 0.0 $1.8M 59k 30.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.8M 68k 41.64
PetMed Express (PETS) 0.0 $4.4M 100k 44.35
Ruth's Hospitality 0.0 $3.5M 126k 28.02
Skyline Corporation (SKY) 0.0 $780k 13k 58.82
Superior Energy Services 0.0 $9.4M 981k 9.57
Sinovac Biotech 0.0 $547k 73k 7.46
Meridian Bioscience 0.0 $7.9M 395k 20.00
Asta Funding 0.0 $42k 12k 3.39
Axt (AXTI) 0.0 $511k 72k 7.06
Bel Fuse (BELFB) 0.0 $734k 35k 21.06
Capital Senior Living Corporation 0.0 $1.4M 129k 10.67
Carriage Services (CSV) 0.0 $861k 35k 24.62
Hercules Technology Growth Capital (HTGC) 0.0 $2.7M 212k 12.66
iShares Gold Trust 0.0 $656k 55k 12.01
L.B. Foster Company (FSTR) 0.0 $441k 20k 22.52
Lifeway Foods (LWAY) 0.0 $100k 20k 4.98
LSI Industries (LYTS) 0.0 $677k 126k 5.36
Marchex (MCHX) 0.0 $230k 92k 2.50
National Instruments 0.0 $7.2M 168k 42.86
NL Industries (NL) 0.0 $947k 107k 8.82
Ypf Sa (YPF) 0.0 $7.2M 532k 13.58
Acacia Research Corporation (ACTG) 0.0 $400k 98k 4.09
Enterprise Financial Services (EFSC) 0.0 $4.7M 89k 53.57
Medallion Financial (MFIN) 0.0 $71k 13k 5.51
Universal Stainless & Alloy Products (USAP) 0.0 $2.3M 96k 23.60
Navistar International Corporation 0.0 $7.3M 182k 40.00
TheStreet 0.0 $794k 364k 2.18
Universal Truckload Services (ULH) 0.0 $1.7M 63k 26.31
CalAmp 0.0 $5.2M 230k 22.65
Innovative Solutions & Support (ISSC) 0.0 $81k 28k 2.91
StarTek 0.0 $1.1M 177k 6.29
United Community Financial 0.0 $4.0M 360k 11.25
WSFS Financial Corporation (WSFS) 0.0 $6.0M 112k 53.29
Accuray Incorporated (ARAY) 0.0 $942k 238k 3.96
Ali (ALCO) 0.0 $456k 14k 32.26
Apollo Investment 0.0 $2.2M 394k 5.47
Approach Resources 0.0 $217k 90k 2.43
BofI Holding 0.0 $9.4M 230k 40.88
Ballantyne Strong 0.0 $71k 15k 4.83
CAS Medical Systems 0.0 $100k 51k 1.94
CNB Financial Corporation (CCNE) 0.0 $768k 35k 22.22
Cambium Learning 0.0 $346k 31k 11.12
Cerus Corporation (CERS) 0.0 $3.1M 466k 6.67
Chase Corporation 0.0 $1.7M 15k 117.34
Clearwater Paper (CLW) 0.0 $1.2M 62k 20.00
Communications Systems 0.0 $95k 25k 3.79
CompX International (CIX) 0.0 $0 11k 0.00
Cray 0.0 $6.4M 262k 24.58
Data I/O Corporation (DAIO) 0.0 $17k 2.7k 6.30
Denison Mines Corp (DNN) 0.0 $477k 948k 0.50
Deswell Industries (DSWL) 0.0 $175k 52k 3.38
Diamond Hill Investment (DHIL) 0.0 $1.9M 10k 194.44
Digirad Corporation 0.0 $2.0k 1.3k 1.51
Eastern Company (EML) 0.0 $756k 29k 25.77
Ecology and Environment 0.0 $175k 14k 12.47
Endeavour Silver Corp (EXK) 0.0 $0 113k 0.00
ePlus (PLUS) 0.0 $4.9M 52k 94.49
First Ban (FNLC) 0.0 $945k 33k 28.31
Flexsteel Industries (FLXS) 0.0 $547k 14k 38.76
Frequency Electronics (FEIM) 0.0 $99k 12k 8.07
GSI Technology (GSIT) 0.0 $111k 15k 7.48
Gulf Resources 0.0 $23k 17k 1.35
Harvard Bioscience (HBIO) 0.0 $0 124k 0.00
Hawkins (HWKN) 0.0 $2.3M 69k 32.61
Hawthorn Bancshares (HWBK) 0.0 $0 9.1k 0.00
HEICO Corporation (HEI.A) 0.0 $888k 15k 60.81
HopFed Ban 0.0 $247k 15k 16.57
Image Sensing Systems 0.0 $103k 25k 4.17
Independence Holding Company 0.0 $969k 29k 33.40
Industrial Services of America 0.0 $0 200.00 0.00
Intrepid Potash 0.0 $2.4M 586k 4.05
iShares Dow Jones US Home Const. (ITB) 0.0 $763k 20k 38.15
KVH Industries (KVHI) 0.0 $438k 33k 13.32
Kennedy-Wilson Holdings (KW) 0.0 $7.7M 364k 21.15
Koss Corporation (KOSS) 0.0 $41k 18k 2.34
Lawson Products (DSGR) 0.0 $649k 27k 24.31
Limelight Networks 0.0 $4.8M 1.1M 4.47
M.D.C. Holdings 0.0 $7.5M 244k 30.90
Myr (MYRG) 0.0 $3.2M 92k 35.49
Mesa Laboratories (MLAB) 0.0 $1.8M 7.0k 250.00
Miller Industries (MLR) 0.0 $679k 27k 25.47
NCI Building Systems 0.0 $4.8M 230k 20.97
National Bankshares (NKSH) 0.0 $1.3M 29k 46.21
Oil-Dri Corporation of America (ODC) 0.0 $428k 10k 42.31
Old Point Financial Corporation 0.0 $602k 21k 28.65
1-800-flowers (FLWS) 0.0 $773k 62k 12.54
Oppenheimer Holdings (OPY) 0.0 $2.3M 80k 28.12
Orchids Paper Products Company 0.0 $49k 12k 4.02
PGT 0.0 $4.0M 192k 20.63
Pacific Mercantile Ban 0.0 $530k 55k 9.69
Panhandle Oil and Gas 0.0 $811k 43k 19.03
Peapack-Gladstone Financial (PGC) 0.0 $2.2M 73k 29.85
Perceptron 0.0 $257k 24k 10.53
Precision Drilling Corporation 0.0 $1.8M 706k 2.50
Pzena Investment Management 0.0 $842k 91k 9.30
Quanex Building Products Corporation (NX) 0.0 $2.5M 138k 17.99
Richardson Electronics (RELL) 0.0 $430k 44k 9.74
SM Energy (SM) 0.0 $4.9M 205k 24.10
Sorl Auto Parts 0.0 $0 300.00 0.00
Seabridge Gold (SA) 0.0 $4.4M 398k 11.15
Seneca Foods Corporation (SENEA) 0.0 $956k 36k 26.81
Sierra Wireless 0.0 $4.7M 310k 15.00
SigmaTron International (SGMA) 0.0 $178k 25k 7.03
Silvercorp Metals (SVM) 0.0 $2.9M 1.1M 2.67
L.S. Starrett Company 0.0 $103k 16k 6.40
Sterling Construction Company (STRL) 0.0 $2.7M 194k 13.82
Strattec Security (STRT) 0.0 $77k 1.9k 40.00
Synalloy Corporation (ACNT) 0.0 $760k 38k 20.03
TESSCO Technologies 0.0 $996k 58k 17.29
TeleNav 0.0 $360k 67k 5.42
Timberland Ban (TSBK) 0.0 $1.6M 43k 37.36
U.S. Auto Parts Network 0.0 $9.0k 5.8k 1.55
Ultra Clean Holdings (UCTT) 0.0 $4.4M 269k 16.53
US Ecology 0.0 $5.5M 86k 63.85
Utah Medical Products (UTMD) 0.0 $1.6M 14k 110.00
Westwood Holdings (WHG) 0.0 $3.1M 51k 60.45
Cosan Ltd shs a 0.0 $2.3M 306k 7.63
Hollysys Automation Technolo (HOLI) 0.0 $1.8M 83k 22.14
Stealthgas (GASS) 0.0 $322k 81k 3.97
Ark Restaurants (ARKR) 0.0 $115k 4.6k 25.00
Bassett Furniture Industries (BSET) 0.0 $3.0M 110k 27.52
Blackrock Kelso Capital 0.0 $46k 7.9k 5.82
CPI Aerostructures (CVU) 0.0 $482k 46k 10.50
Citizens Holding Company (CIZN) 0.0 $0 10.00 0.00
Friedman Inds (FRD) 0.0 $250k 31k 8.11
Heritage Financial Corporation (HFWA) 0.0 $4.4M 126k 35.02
Johnson Outdoors (JOUT) 0.0 $3.8M 45k 84.62
PAR Technology Corporation (PAR) 0.0 $389k 22k 17.57
Shiloh Industries 0.0 $242k 28k 8.69
Twin Disc, Incorporated (TWIN) 0.0 $2.0M 81k 24.92
USA Truck 0.0 $2.5M 107k 23.28
Ata (AACG) 0.0 $39k 9.3k 4.20
Astro-Med (ALOT) 0.0 $405k 22k 18.87
B&G Foods (BGS) 0.0 $8.7M 246k 35.29
Core Molding Technologies (CMT) 0.0 $768k 54k 14.28
Ceragon Networks (CRNT) 0.0 $8.0k 2.2k 3.64
Cu (CULP) 0.0 $527k 22k 24.46
Delta Apparel (DLAPQ) 0.0 $1.0M 53k 19.38
First Defiance Financial 0.0 $4.6M 69k 67.04
Multi-Color Corporation 0.0 $3.5M 54k 64.00
Northrim Ban (NRIM) 0.0 $1.9M 48k 39.58
Rosetta Stone 0.0 $3.0M 186k 16.00
John B. Sanfilippo & Son (JBSS) 0.0 $2.7M 33k 83.33
Cloud Peak Energy 0.0 $949k 271k 3.50
Rush Enterprises (RUSHB) 0.0 $1.1M 25k 44.55
Westport Innovations 0.0 $2.5k 497.00 5.00
iShares Russell 1000 Growth Index (IWF) 0.0 $7.1M 50k 143.81
Nicholas Financial 0.0 $66k 7.2k 9.23
Urstadt Biddle Properties 0.0 $0 5.00 0.00
First of Long Island Corporation 0.0 $4.6M 187k 24.82
HMG/Courtland Properties 0.0 $0 1.00 0.00
Limoneira Company (LMNR) 0.0 $586k 23k 25.00
Arlington Asset Investment 0.0 $557k 54k 10.30
China Yuchai Intl (CYD) 0.0 $1.4M 65k 21.70
Home Ban (HBCP) 0.0 $1.1M 23k 47.50
Territorial Ban (TBNK) 0.0 $1.8M 55k 32.97
Royal Bank of Scotland 0.0 $105k 16k 6.77
Virtus Investment Partners (VRTS) 0.0 $4.5M 36k 126.67
Vanguard Financials ETF (VFH) 0.0 $910k 14k 67.39
AECOM Technology Corporation (ACM) 0.0 $0 521k 0.00
Altra Holdings 0.0 $4.1M 98k 41.83
Bar Harbor Bankshares (BHB) 0.0 $1.9M 62k 30.16
BioDelivery Sciences International 0.0 $19k 6.4k 2.99
Bridgepoint Education 0.0 $301k 46k 6.55
Camtek (CAMT) 0.0 $333k 45k 7.35
CBL & Associates Properties 0.0 $3.8M 785k 4.78
Changyou 0.0 $4.7M 281k 16.67
Farmers Capital Bank 0.0 $2.6M 51k 52.30
Fibria Celulose 0.0 $6.5M 350k 18.59
First Financial Northwest (FFNW) 0.0 $1.3M 66k 19.65
Green Plains Renewable Energy (GPRE) 0.0 $2.7M 148k 18.21
GSE Systems 0.0 $0 17k 0.00
IDT Corporation (IDT) 0.0 $170k 28k 6.02
iShares MSCI Brazil Index (EWZ) 0.0 $6.3M 198k 32.06
iShares S&P 500 Growth Index (IVW) 0.0 $809k 5.0k 162.68
iShares S&P 500 Value Index (IVE) 0.0 $144k 1.3k 111.89
iShares Russell Midcap Value Index (IWS) 0.0 $9.0M 101k 88.49
iShares Russell Midcap Index Fund (IWR) 0.0 $2.8M 13k 212.14
iShares S&P MidCap 400 Index (IJH) 0.0 $3.2M 17k 194.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $20k 89.00 224.72
iShares Russell 2000 Value Index (IWN) 0.0 $300k 2.3k 132.58
iShares Russell 3000 Index (IWV) 0.0 $686k 4.2k 162.21
Pinnacle West Capital Corporation (PNW) 0.0 $0 366k 0.00
Reading International (RDI) 0.0 $734k 46k 16.00
Roadrunner Transportation Services Hold. 0.0 $477k 228k 2.09
Seadrill 0.0 $78k 365k 0.21
Stantec (STN) 0.0 $1.9M 73k 25.88
Transalta Corp (TAC) 0.0 $2.2M 438k 5.00
USA Technologies 0.0 $1.7M 120k 14.01
Vanguard Europe Pacific ETF (VEA) 0.0 $8.3M 193k 42.86
Web 0.0 $5.4M 209k 25.90
Zion Oil & Gas (ZNOG) 0.0 $1.0M 227k 4.46
Advantage Oil & Gas 0.0 $818k 264k 3.10
Ballard Pwr Sys (BLDP) 0.0 $359k 116k 3.11
Immunomedics 0.0 $7.9M 334k 23.66
Northern Dynasty Minerals Lt (NAK) 0.0 $62k 115k 0.54
PFSweb 0.0 $1.2M 123k 9.67
Pixelworks 0.0 $196k 54k 3.60
QuinStreet (QNST) 0.0 $1.7M 136k 12.70
Addus Homecare Corp (ADUS) 0.0 $2.1M 37k 57.35
BRF Brasil Foods SA 0.0 $13k 2.9k 4.32
Ebix (EBIXQ) 0.0 $9.1M 120k 75.95
Colfax Corporation 0.0 $0 400k 0.00
Capital One Financial Cor w exp 11/201 0.0 $3.5M 69k 50.32
Celldex Therapeutics 0.0 $0 2.6M 0.00
iShares Silver Trust (SLV) 0.0 $19k 1.3k 14.84
AVEO Pharmaceuticals 0.0 $0 194k 0.00
Information Services (III) 0.0 $604k 147k 4.10
iShares Dow Jones US Tele (IYZ) 0.0 $1.4M 50k 27.03
Templeton Dragon Fund (TDF) 0.0 $362k 17k 21.30
BioTime 0.0 $516k 251k 2.06
3D Systems Corporation (DDD) 0.0 $5.7M 420k 13.67
Ironwood Pharmaceuticals (IRWD) 0.0 $7.0M 348k 20.00
Comscore 0.0 $349k 15k 22.61
Maui Land & Pineapple (MLP) 0.0 $612k 61k 10.00
Genpact (G) 0.0 $6.7M 231k 28.94
Orbcomm 0.0 $3.2M 321k 10.08
Forward Industries 0.0 $250k 154k 1.62
Charles & Colvard 0.0 $131k 123k 1.07
Trans World Entertainment Corporation 0.0 $2.0k 2.3k 0.87
ImmuCell Corporation (ICCC) 0.0 $31k 4.6k 6.74
Alexander's (ALX) 0.0 $2.9M 7.6k 382.20
Carrols Restaurant 0.0 $2.3M 154k 14.84
Alexco Resource Corp 0.0 $30k 22k 1.35
CAI International 0.0 $840k 36k 23.11
Express 0.0 $8.4M 918k 9.16
Lakeland Financial Corporation (LKFN) 0.0 $6.1M 128k 47.62
RCM Technologies (RCMT) 0.0 $254k 51k 4.94
Saga Communications (SGA) 0.0 $421k 11k 38.46
Salem Communications (SALM) 0.0 $58k 11k 5.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.7M 26k 102.68
Nordic American Tanker Shippin (NAT) 0.0 $977k 372k 2.63
Kewaunee Scientific Corporation (KEQU) 0.0 $287k 8.0k 36.01
Silicom (SILC) 0.0 $927k 24k 38.46
Simulations Plus (SLP) 0.0 $498k 22k 22.26
Famous Dave's of America 0.0 $271k 40k 6.76
Trio-Tech International (TRT) 0.0 $132k 30k 4.47
Adams Resources & Energy (AE) 0.0 $0 9.1k 0.00
Acme United Corporation (ACU) 0.0 $184k 8.9k 20.74
Lakeland Industries (LAKE) 0.0 $341k 24k 14.16
CyberOptics Corporation 0.0 $169k 9.7k 17.47
Nature's Sunshine Prod. (NATR) 0.0 $280k 29k 9.62
Achillion Pharmaceuticals 0.0 $5.1M 2.0M 2.50
Amarin Corporation 0.0 $0 1.7M 0.00
Evolution Petroleum Corporation (EPM) 0.0 $1.1M 87k 13.16
Makemytrip Limited Mauritius (MMYT) 0.0 $1.7M 46k 36.14
Build-A-Bear Workshop (BBW) 0.0 $95k 13k 7.54
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $605k 34k 17.90
Vitamin Shoppe 0.0 $824k 119k 6.94
Retail Opportunity Investments 0.0 $9.2M 479k 19.27
iShares Dow Jones US Utilities (IDU) 0.0 $8.0k 57.00 140.35
Nevsun Res 0.0 $5.4M 1.5M 3.47
iShares Dow Jones Transport. Avg. (IYT) 0.0 $125k 672.00 186.01
Primoris Services (PRIM) 0.0 $2.5M 89k 27.74
ZIOPHARM Oncology 0.0 $777k 258k 3.02
Allot Communications (ALLT) 0.0 $566k 106k 5.36
International Tower Hill Mines (THM) 0.0 $235k 235k 1.00
Mag Silver Corp 0.0 $7.5M 695k 10.82
Motorcar Parts of America (MPAA) 0.0 $1.3M 69k 18.72
Oritani Financial 0.0 $8.5M 331k 25.64
Six Flags Entertainment (SIX) 0.0 $0 142k 0.00
Fabrinet (FN) 0.0 $8.5M 230k 37.04
Alpha & Omega Semiconductor (AOSL) 0.0 $2.7M 190k 14.18
Ameres (AMRC) 0.0 $944k 80k 11.82
Quad/Graphics (QUAD) 0.0 $2.2M 106k 20.82
iShares Dow Jones Select Dividend (DVY) 0.0 $8.6M 88k 97.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.1M 73k 83.39
Vanguard Total Stock Market ETF (VTI) 0.0 $4.9M 35k 140.55
Zions Bancorporation *w exp 05/22/202 0.0 $4.4M 216k 20.30
iShares MSCI Turkey Index Fund (TUR) 0.0 $896k 25k 35.71
Ishares Tr Phill Invstmrk (EPHE) 0.0 $186k 6.2k 30.15
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.7M 106k 35.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $48k 1.0k 47.29
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $64k 18k 3.52
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.8M 60k 46.03
iShares MSCI EAFE Value Index (EFV) 0.0 $59k 1.1k 52.00
iShares MSCI South Africa Index (EZA) 0.0 $498k 8.7k 57.55
iShares MSCI Thailand Index Fund (THD) 0.0 $25k 300.00 83.33
iShares S&P Latin America 40 Index (ILF) 0.0 $33k 1.1k 28.57
SPDR S&P China (GXC) 0.0 $196k 1.9k 104.53
Tri-Continental Corporation (TY) 0.0 $62k 2.3k 26.53
WisdomTree India Earnings Fund (EPI) 0.0 $433k 17k 25.20
8x8 (EGHT) 0.0 $7.0M 352k 20.00
ADDvantage Technologies 0.0 $2.0k 1.5k 1.33
AeroCentury 0.0 $136k 8.6k 15.89
Allied Motion Technologies (ALNT) 0.0 $7.3M 153k 47.88
Bank of Commerce Holdings 0.0 $1.1M 86k 12.70
Century Casinos (CNTY) 0.0 $1.9M 216k 8.79
Douglas Dynamics (PLOW) 0.0 $3.6M 72k 50.00
Emerson Radio (MSN) 0.0 $27k 19k 1.45
Espey Manufacturing & Electronics (ESP) 0.0 $210k 7.8k 26.81
Flexible Solutions International (FSI) 0.0 $65k 40k 1.62
Full House Resorts (FLL) 0.0 $279k 84k 3.33
Hallador Energy (HNRG) 0.0 $226k 31k 7.23
Hennessy Advisors (HNNA) 0.0 $429k 25k 17.34
IRIDEX Corporation (IRIX) 0.0 $160k 23k 6.96
Iteris (ITI) 0.0 $234k 49k 4.80
Manitex International 0.0 $1.5M 121k 12.47
Napco Security Systems (NSSC) 0.0 $335k 23k 14.64
Northern Technologies International (NTIC) 0.0 $312k 8.7k 35.85
Pacific Premier Ban 0.0 $7.7M 203k 37.86
Riverview Ban (RVSB) 0.0 $1.2M 137k 8.50
Schmitt Industries (SMIT) 0.0 $111k 48k 2.34
Scorpio Tankers 0.0 $3.6M 1.3M 2.82
Socket Mobile (SCKT) 0.0 $118k 48k 2.46
Sparton Corporation 0.0 $380k 20k 18.85
Trinity Biotech 0.0 $421k 84k 4.99
Uranium Energy (UEC) 0.0 $479k 299k 1.60
Whitestone REIT (WSR) 0.0 $2.4M 154k 15.87
WidePoint Corporation 0.0 $103k 188k 0.55
Willamette Valley Vineyards (WVVI) 0.0 $134k 16k 8.53
Covenant Transportation (CVLG) 0.0 $764k 24k 31.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $618k 12k 51.45
Craft Brewers Alliance 0.0 $0 66k 0.00
HealthStream (HSTM) 0.0 $5.2M 190k 27.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $202k 1.1k 188.96
Kraton Performance Polymers 0.0 $6.5M 141k 46.42
Mind C T I (MNDO) 0.0 $226k 104k 2.17
NOVA MEASURING Instruments L (NVMI) 0.0 $58k 2.1k 27.42
ProShares Ultra Oil & Gas 0.0 $1.1M 25k 43.60
SPDR S&P Dividend (SDY) 0.0 $1.8M 20k 92.72
Vanguard Small-Cap Growth ETF (VBK) 0.0 $105k 630.00 166.67
Vanguard Small-Cap ETF (VB) 0.0 $671k 4.3k 155.79
Vanguard Dividend Appreciation ETF (VIG) 0.0 $217k 2.1k 103.70
Alerian Mlp Etf 0.0 $4.9M 490k 10.10
Alpha Pro Tech (APT) 0.0 $89k 27k 3.36
CoBiz Financial 0.0 $0 324k 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0k 49.00 20.41
Cohen & Steers REIT/P (RNP) 0.0 $19k 1.0k 19.00
DNP Select Income Fund (DNP) 0.0 $58k 5.4k 10.74
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $23k 1.5k 15.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $14k 1.0k 14.00
European Equity Fund (EEA) 0.0 $0 2.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $3.3M 76k 43.67
First Trust DJ Internet Index Fund (FDN) 0.0 $361k 2.6k 137.68
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $302k 7.1k 42.55
First Trust Financials AlphaDEX (FXO) 0.0 $12k 373.00 32.17
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $10k 237.00 42.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $7.8M 102k 77.06
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $13k 235.00 55.32
Gabelli Utility Trust (GUT) 0.0 $5.0k 866.00 5.77
Heartland Financial USA (HTLF) 0.0 $3.2M 59k 54.31
Hydrogenics Corporation 0.0 $98k 13k 7.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $372k 3.5k 107.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.3M 22k 106.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1M 11k 104.20
Aware (AWRE) 0.0 $0 65.00 0.00
iShares Russell 3000 Value Index (IUSV) 0.0 $121k 2.3k 53.78
Collectors Universe 0.0 $1.9M 131k 14.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $179k 1.8k 99.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $108k 673.00 160.49
SPDR MSCI ACWI ex-US (CWI) 0.0 $41k 1.1k 37.31
Vanguard Total Bond Market ETF (BND) 0.0 $2.0M 25k 79.19
Opko Health (OPK) 0.0 $4.8M 1.0M 4.70
American River Bankshares 0.0 $139k 13k 11.11
AmeriServ Financial (ASRV) 0.0 $169k 41k 4.10
Bank of Marin Ban (BMRC) 0.0 $3.7M 46k 80.00
Fonar Corporation (FONR) 0.0 $345k 12k 29.41
GlobalSCAPE 0.0 $382k 99k 3.87
Kemet Corporation Cmn 0.0 $9.0M 372k 24.13
Liberty All-Star Equity Fund (USA) 0.0 $46k 7.2k 6.38
UFP Technologies (UFPT) 0.0 $392k 13k 30.67
Vishay Precision (VPG) 0.0 $3.2M 84k 38.08
Atlantic Power Corporation 0.0 $697k 335k 2.08
Korea (KF) 0.0 $1.1M 28k 38.26
Lifetime Brands (LCUT) 0.0 $1.1M 86k 12.74
Evolving Systems (EVOL) 0.0 $0 36k 0.00
LeMaitre Vascular (LMAT) 0.0 $1.9M 57k 33.53
Unifi (UFI) 0.0 $1.9M 61k 31.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.5M 77k 71.66
A. H. Belo Corporation 0.0 $233k 50k 4.70
American National BankShares 0.0 $1.2M 31k 40.15
Ameris Ban (ABCB) 0.0 $8.3M 155k 53.25
Ames National Corporation (ATLO) 0.0 $877k 28k 30.84
Antares Pharma 0.0 $712k 276k 2.58
Arrow Financial Corporation (AROW) 0.0 $959k 26k 36.37
Artesian Resources Corporation (ARTNA) 0.0 $598k 16k 38.69
Beasley Broadcast 0.0 $0 9.1k 0.00
BioSpecifics Technologies 0.0 $1.8M 41k 45.03
Bridge Ban 0.0 $1.8M 50k 35.71
Bridgford Foods Corporation (BRID) 0.0 $29k 2.1k 13.83
Bryn Mawr Bank 0.0 $3.3M 75k 44.44
Cadiz (CDZI) 0.0 $580k 44k 13.20
Calix (CALX) 0.0 $660k 85k 7.78
Capital City Bank (CCBG) 0.0 $1.7M 70k 23.52
Capitol Federal Financial (CFFN) 0.0 $4.2M 317k 13.36
Century Ban 0.0 $1.4M 19k 72.73
Chatham Lodging Trust (CLDT) 0.0 $4.0M 196k 20.55
Chesapeake Lodging Trust sh ben int 0.0 $9.3M 294k 31.48
Citizens & Northern Corporation (CZNC) 0.0 $1.2M 48k 25.82
Codexis (CDXS) 0.0 $1.4M 100k 14.42
Connecticut Water Service 0.0 $2.8M 42k 68.18
Cumberland Pharmaceuticals (CPIX) 0.0 $136k 24k 5.71
Endologix 0.0 $986k 174k 5.67
First Ban (FBNC) 0.0 $3.2M 79k 40.83
Gladstone Investment Corporation (GAIN) 0.0 $21k 1.8k 11.67
Golub Capital BDC (GBDC) 0.0 $2.0M 110k 18.29
iShares MSCI Canada Index (EWC) 0.0 $3.5M 124k 28.49
KEYW Holding 0.0 $870k 100k 8.73
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0M 175k 11.59
Main Street Capital Corporation (MAIN) 0.0 $7.6M 200k 38.06
MaxLinear (MXL) 0.0 $0 338k 0.00
MidSouth Ban 0.0 $409k 31k 13.16
MidWestOne Financial (MOFG) 0.0 $1.1M 31k 34.78
Mistras (MG) 0.0 $2.7M 143k 18.92
Omega Flex (OFLX) 0.0 $1.1M 14k 79.40
Omeros Corporation (OMER) 0.0 $1.9M 103k 18.14
One Liberty Properties (OLP) 0.0 $939k 36k 26.18
Orrstown Financial Services (ORRF) 0.0 $1.5M 56k 25.94
P.A.M. Transportation Services (PAMT) 0.0 $0 21k 0.00
Pacific Biosciences of California (PACB) 0.0 $1.3M 362k 3.52
Penns Woods Ban (PWOD) 0.0 $1.1M 25k 45.00
Primo Water Corporation 0.0 $1.2M 69k 17.50
Qad 0.0 $14k 400.00 35.00
Red Lion Hotels Corporation 0.0 $1.2M 95k 12.54
SPS Commerce (SPSC) 0.0 $5.6M 76k 73.49
Safeguard Scientifics 0.0 $1.8M 142k 12.79
Sierra Ban (BSRR) 0.0 $2.4M 84k 28.28
Summer Infant 0.0 $81k 58k 1.39
TechTarget 0.0 $1.6M 55k 28.45
Tower International 0.0 $1.2M 39k 31.83
TravelCenters of America 0.0 $4.0k 1.0k 3.85
Triangle Capital Corporation 0.0 $5.1M 440k 11.50
Univest Corp. of PA (UVSP) 0.0 $1.7M 62k 27.86
Vera Bradley (VRA) 0.0 $1.1M 76k 14.06
VirnetX Holding Corporation 0.0 $353k 103k 3.42
Winmark Corporation (WINA) 0.0 $1.9M 13k 148.06
Xerium Technologies 0.0 $107k 8.1k 13.21
York Water Company (YORW) 0.0 $0 33k 0.00
Maiden Holdings 0.0 $3.4M 439k 7.79
Costamare (CMRE) 0.0 $768k 100k 7.68
Teekay Tankers Ltd cl a 0.0 $566k 481k 1.18
Vanguard Pacific ETF (VPL) 0.0 $70k 997.00 70.21
China New Borun 0.0 $0 7.4k 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $927k 1.0M 0.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $16k 141.00 113.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.0M 36k 83.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $375k 14k 27.73
Vanguard Long-Term Bond ETF (BLV) 0.0 $89k 999.00 89.09
Vanguard Extended Market ETF (VXF) 0.0 $2.2M 19k 117.82
Vanguard European ETF (VGK) 0.0 $8.9M 158k 56.13
Sharps Compliance 0.0 $141k 38k 3.69
GenMark Diagnostics 0.0 $755k 104k 7.26
NeoGenomics (NEO) 0.0 $1.5M 111k 13.61
Pure Cycle Corporation (PCYO) 0.0 $326k 34k 9.61
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 13.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $301k 3.2k 94.06
Ipath Dow Jones-aig Commodity (DJP) 0.0 $21k 86k 0.24
iShares S&P 1500 Index Fund (ITOT) 0.0 $650k 10k 62.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $437k 12k 37.01
Jp Morgan Alerian Mlp Index 0.0 $0 992.00 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $192k 3.1k 62.77
Crown Crafts (CRWS) 0.0 $555k 97k 5.71
Hudson Technologies (HDSN) 0.0 $29k 15k 1.99
SPDR DJ International Real Estate ETF (RWX) 0.0 $148k 3.8k 39.04
Powershares Db Gold Dou (DGP) 0.0 $163k 720k 0.23
Embotelladora Andina SA (AKO.B) 0.0 $1.0M 47k 22.40
iShares MSCI Germany Index Fund (EWG) 0.0 $99k 3.3k 30.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.5M 24k 62.73
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $282k 2.1k 134.29
iShares MSCI Australia Index Fund (EWA) 0.0 $3.6M 156k 23.33
Noah Holdings (NOAH) 0.0 $3.3M 64k 52.25
Ur-energy (URG) 0.0 $26k 39k 0.66
Wayside Technology (CLMB) 0.0 $222k 16k 14.07
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $11k 242.00 45.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.8M 15k 120.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $513k 4.6k 110.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $17k 524.00 32.44
iShares Dow Jones US Financial (IYF) 0.0 $682k 5.8k 117.22
iShares Dow Jones US Healthcare (IYH) 0.0 $9.7M 54k 178.19
iShares Dow Jones US Industrial (IYJ) 0.0 $469k 3.3k 143.64
iShares Dow Jones US Technology (IYW) 0.0 $725k 4.1k 178.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $83k 1.7k 47.77
iShares MSCI Switzerland Index Fund (EWL) 0.0 $64k 2.1k 31.03
iShares S&P Global Energy Sector (IXC) 0.0 $118k 3.1k 37.52
iShares S&P Global Technology Sect. (IXN) 0.0 $1.5M 9.0k 164.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $7.8M 150k 52.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $9.4M 51k 182.69
LGL (LGL) 0.0 $5.0k 898.00 5.57
Provident Financial Holdings (PROV) 0.0 $786k 42k 18.95
Rocky Brands (RCKY) 0.0 $2.9M 95k 30.18
WisdomTree Equity Income Fund (DHS) 0.0 $40k 575.00 69.57
C&F Financial Corporation (CFFI) 0.0 $1.3M 20k 62.26
Codorus Valley Ban (CVLY) 0.0 $1.2M 41k 30.62
Elmira Savings Bank 0.0 $252k 12k 20.45
Enterprise Ban (EBTC) 0.0 $1.0M 25k 40.53
Evans Bancorp (EVBN) 0.0 $1.4M 31k 46.18
First Community Corporation (FCCO) 0.0 $0 56k 0.00
First united corporation (FUNC) 0.0 $940k 46k 20.30
HMN Financial (HMNF) 0.0 $0 2.8k 0.00
Hingham Institution for Savings (HIFS) 0.0 $1.1M 4.5k 250.00
Horizon Ban (HBNC) 0.0 $6.3M 307k 20.68
InterGroup Corporation (INTG) 0.0 $13k 500.00 26.00
iShares MSCI France Index (EWQ) 0.0 $825k 27k 30.52
iShares MSCI Netherlands Investable (EWN) 0.0 $14k 456.00 30.70
Key Tronic Corporation (KTCC) 0.0 $215k 28k 7.58
Mackinac Financial Corporation 0.0 $554k 33k 16.59
Meta Financial (CASH) 0.0 $3.3M 34k 96.15
MutualFirst Financial 0.0 $1.1M 31k 35.97
Natural Alternatives International (NAII) 0.0 $303k 30k 10.14
Parke Ban (PKBK) 0.0 $1.3M 59k 22.10
Peoples Bancorp of North Carolina (PEBK) 0.0 $684k 21k 31.97
Premier Financial Ban 0.0 $1.2M 66k 18.72
QCR Holdings (QCRH) 0.0 $5.6M 119k 47.33
Reis 0.0 $829k 38k 21.66
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $8.7M 228k 38.31
Nuveen Muni Value Fund (NUV) 0.0 $29k 3.0k 9.82
Vanguard Utilities ETF (VPU) 0.0 $108k 935.00 115.51
WisdomTree Emerging Markets Eq (DEM) 0.0 $126k 2.8k 44.44
Enerplus Corp 0.0 $2.7M 192k 14.29
Mitel Networks Corp 0.0 $338k 33k 10.34
WSI Industries 0.0 $22k 4.3k 5.12
America First Tax Exempt Investors 0.0 $2.4M 370k 6.35
Castle Brands 0.0 $202k 171k 1.18
Cheniere Energy Partners (CQP) 0.0 $6.1M 169k 35.86
Cross Timbers Royalty Trust (CRT) 0.0 $939k 65k 14.49
Gold Resource Corporation (GORO) 0.0 $958k 125k 7.69
Goldfield Corporation 0.0 $25k 4.6k 5.54
iShares S&P Global 100 Index (IOO) 0.0 $2.4M 53k 45.85
iShares Russell 3000 Growth Index (IUSG) 0.0 $268k 4.7k 57.25
iShares Dow Jones US Financial Svc. (IYG) 0.0 $39k 300.00 130.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.2M 6.2k 192.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $68k 1.4k 48.99
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $442k 22k 20.22
MV Oil Trust (MVO) 0.0 $80k 7.8k 10.26
Magic Software Enterprises (MGIC) 0.0 $240k 29k 8.29
NF Energy Saving 0.0 $193k 72k 2.68
Nuveen Quality Pref. Inc. Fund II 0.0 $18k 2.0k 9.00
Orient Paper 0.0 $1.0k 600.00 1.67
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $24k 1.1k 22.41
SPDR S&P Metals and Mining (XME) 0.0 $1.3M 38k 35.47
Vanguard Consumer Staples ETF (VDC) 0.0 $3.4M 25k 134.28
Wisdomtree Tr em lcl debt (ELD) 0.0 $45k 1.3k 34.62
Zagg 0.0 $3.8M 219k 17.30
Navios Maritime Acquis Corp 0.0 $59k 96k 0.62
United Sts Commodity Index F (USCI) 0.0 $1.0M 24k 43.71
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $222k 2.8k 78.06
Ellington Financial 0.0 $731k 47k 15.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $150k 10k 14.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.5M 100k 84.92
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.2M 32k 101.00
Bitauto Hldg 0.0 $22k 912.00 24.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.3M 38k 60.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $79k 2.6k 30.19
Greene County Ban (GCBC) 0.0 $292k 8.6k 34.01
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $513k 10k 49.11
Nuveen Real Estate Income Fund (JRS) 0.0 $90k 9.0k 10.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.7M 57k 100.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $8.0k 165.00 48.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.2M 305k 30.16
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.2M 21k 56.67
Templeton Emerging Markets (EMF) 0.0 $177k 12k 14.75
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.0k 11k 0.27
Vanguard Energy ETF (VDE) 0.0 $322k 3.1k 104.99
Vanguard Industrials ETF (VIS) 0.0 $69k 510.00 135.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.5M 96k 78.06
Vanguard Mega Cap 300 Index (MGC) 0.0 $9.3M 100k 93.39
Republic First Ban (FRBKQ) 0.0 $2.5M 338k 7.50
Fidelity Southern Corporation 0.0 $2.6M 99k 25.87
BRT Realty Trust (BRT) 0.0 $1.3M 104k 12.86
Greif (GEF.B) 0.0 $574k 11k 53.19
Fly Leasing 0.0 $1.1M 79k 14.09
AMCON Distributing (DIT) 0.0 $0 1.00 0.00
Exfo 0.0 $238k 69k 3.46
Heritage Commerce (HTBK) 0.0 $4.8M 279k 17.14
Colony Bank (CBAN) 0.0 $51k 3.1k 16.23
Virco Mfg. Corporation (VIRC) 0.0 $71k 16k 4.41
Community Bankers Trust 0.0 $1.0M 111k 9.02
Nuveen Maryland Premium Income Municipal 0.0 $27k 2.3k 11.97
SPDR Dow Jones Global Real Estate (RWO) 0.0 $221k 4.6k 48.04
Solitario Expl & Rty Corp (XPL) 0.0 $83k 180k 0.46
Rockwell Medical Technologies 0.0 $439k 94k 4.66
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $418k 22k 19.49
SPDR S&P International Dividend (DWX) 0.0 $8.0k 202.00 39.60
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $507k 42k 12.01
Catalyst Pharmaceutical Partners (CPRX) 0.0 $607k 195k 3.11
JinkoSolar Holding (JKS) 0.0 $586k 42k 13.81
Crawford & Company (CRD.A) 0.0 $9.7k 1.1k 9.22
Gain Capital Holdings 0.0 $467k 62k 7.53
Misonix 0.0 $207k 17k 12.40
Palatin Technologies 0.0 $368k 378k 0.97
Retractable Technologies (RVP) 0.0 $54k 73k 0.74
LCNB (LCNB) 0.0 $877k 44k 19.80
Tandy Leather Factory (TLF) 0.0 $0 18k 0.00
RigNet 0.0 $300k 29k 10.23
Vanguard Total World Stock Idx (VT) 0.0 $892k 12k 73.91
Semgroup Corp cl a 0.0 $8.6M 199k 43.48
First Bancshares (FBMS) 0.0 $3.3M 93k 35.83
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $19k 440.00 43.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.1M 14k 83.48
D Golden Minerals 0.0 $2.0k 7.3k 0.27
Mountain Province Diamonds (MPVDF) 0.0 $157k 64k 2.43
Salisbury Ban 0.0 $96k 2.2k 42.74
Summit Financial 0.0 $1.3M 49k 26.82
New York Mortgage Trust 0.0 $4.0M 672k 6.02
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $924k 42k 22.18
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $16k 1.3k 12.38
Willis Lease Finance Corporation (WLFC) 0.0 $1.2M 39k 31.09
Schwab Strategic Tr intrm trm (SCHR) 0.0 $57k 1.1k 52.15
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 100.00 0.00
Community West Bancshares 0.0 $139k 12k 11.83
Aehr Test Systems (AEHR) 0.0 $0 134.00 0.00
Eagle Ban (EBMT) 0.0 $194k 10k 19.27
Escalade (ESCA) 0.0 $436k 31k 14.06
Superior Uniform (SGC) 0.0 $779k 38k 20.56
TSR (TSRI) 0.0 $56k 8.3k 6.72
Schwab U S Broad Market ETF (SCHB) 0.0 $63k 954.00 66.04
Dynasil Corporation of America 0.0 $24k 17k 1.45
Asia Pacific Fund 0.0 $208k 15k 13.87
Taiwan Fund (TWN) 0.0 $240k 12k 20.12
Eca Marcellus Trust I (ECTM) 0.0 $146k 70k 2.10
Emclaire Financial 0.0 $0 205.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $999.999000 259.00 3.86
RGC Resources (RGCO) 0.0 $550k 19k 29.16
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $21k 793.00 26.48
Schwab International Equity ETF (SCHF) 0.0 $59k 1.8k 33.28
Tat Technologies Ltd ord (TATT) 0.0 $21k 2.7k 7.78
Aberdeen Chile Fund (AEF) 0.0 $683k 98k 6.98
Canterbury Park Holding Corporation (CPHC) 0.0 $37k 2.4k 15.12
Cyanotech (CYAN) 0.0 $17k 4.3k 3.91
First Trust Health Care AlphaDEX (FXH) 0.0 $405k 5.6k 72.63
First Trust ISE Water Index Fund (FIW) 0.0 $11k 236.00 46.61
IMPAC Mortgage Holdings (IMPM) 0.0 $219k 19k 11.76
iShares MSCI Poland Investable ETF (EPOL) 0.0 $504k 23k 21.79
Park City (TRAK) 0.0 $199k 25k 7.92
Stratus Properties (STRS) 0.0 $737k 24k 30.68
Celsius Holdings (CELH) 0.0 $0 44k 0.00
Glu Mobile 0.0 $8.3M 1.2M 6.67
Transcat (TRNS) 0.0 $579k 31k 18.90
Blueknight Energy Partners 0.0 $1.0M 308k 3.40
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $10k 202.00 49.51
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $25k 658.00 38.19
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.6M 53k 50.23
Spar (SGRP) 0.0 $49k 39k 1.27
Citizens Community Ban (CZWI) 0.0 $274k 19k 14.17
FutureFuel (FF) 0.0 $1.3M 93k 14.04
Southern National Banc. of Virginia 0.0 $2.6M 149k 17.68
MBT Financial 0.0 $2.1M 113k 18.52
Schwab U S Small Cap ETF (SCHA) 0.0 $281k 3.8k 73.33
Atlantic American Corporation (AAME) 0.0 $0 50.00 0.00
IEC Electronics 0.0 $314k 54k 5.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $597k 12k 51.38
Asure Software (ASUR) 0.0 $2.1M 122k 17.24
AtriCure (ATRC) 0.0 $2.3M 83k 27.12
Bioanalytical Systems 0.0 $72k 44k 1.64
CSP (CSPI) 0.0 $175k 18k 9.85
Clearfield (CLFD) 0.0 $242k 22k 11.18
Datawatch Corporation 0.0 $1.2M 126k 9.50
Daxor Corporation (DXR) 0.0 $7.0k 1.0k 7.00
Electro-Sensors (ELSE) 0.0 $10k 2.6k 3.88
Gaming Partners International 0.0 $4.0k 500.00 8.00
I.D. Systems 0.0 $113k 18k 6.17
Independent Bank Corporation (IBCP) 0.0 $9.1M 358k 25.51
Insignia Systems 0.0 $137k 84k 1.63
inTEST Corporation (INTT) 0.0 $1.1M 149k 7.30
Luna Innovations Incorporated (LUNA) 0.0 $77k 23k 3.33
Nathan's Famous (NATH) 0.0 $1.0M 11k 94.38
Schwab Strategic Tr 0 (SCHP) 0.0 $15k 266.00 56.39
SMTC Corporation 0.0 $76k 26k 2.95
Nevada Gold & Casinos 0.0 $69k 35k 1.99
P & F Industries 0.0 $0 813.00 0.00
Phi 0.0 $65k 6.2k 10.48
ProPhase Labs (PRPH) 0.0 $65k 20k 3.23
Siebert Financial (SIEB) 0.0 $0 14k 0.00
United-Guardian (UG) 0.0 $137k 7.2k 19.10
Wireless Tele 0.0 $133k 61k 2.19
Highway Hldgs Ltd ord (HIHO) 0.0 $101k 22k 4.61
Pointer Telocation 0.0 $781k 65k 12.01
Radcom (RDCM) 0.0 $1.1M 57k 19.75
Sapiens Intl Corp N V 0.0 $403k 41k 9.77
Heska Corporation 0.0 $2.5M 25k 103.33
Ascena Retail 0.0 $3.4M 833k 4.04
shares First Bancorp P R (FBP) 0.0 $7.7M 1.0M 7.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0k 90.00 33.33
Athersys 0.0 $466k 238k 1.96
United Security Bancshares (UBFO) 0.0 $703k 63k 11.18
MiMedx (MDXG) 0.0 $2.9M 449k 6.37
Mitek Systems (MITK) 0.0 $581k 65k 8.88
Cambridge Ban (CATC) 0.0 $1.0M 7.1k 142.86
Bank Of Princeton 0.0 $0 11k 0.00
Electromed (ELMD) 0.0 $60k 11k 5.45
Mesa Royalty Trust (MTR) 0.0 $321k 22k 14.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $996k 20k 49.72
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $23k 626.00 36.74
CECO Environmental (CECO) 0.0 $355k 58k 6.18
1st Constitution Ban 0.0 $0 45k 0.00
Ohio Valley Banc (OVBC) 0.0 $1.4M 27k 52.51
American Realty Investors (ARL) 0.0 $0 5.6k 0.00
American Shared Hospital Services (AMS) 0.0 $58k 21k 2.77
Auburn National Bancorporation (AUBN) 0.0 $0 6.9k 0.00
Bank of SC Corporation (BKSC) 0.0 $192k 9.3k 20.73
B Communications (BCOMF) 0.0 $8.0k 873.00 9.16
Broadway Financial Corporation 0.0 $0 31.00 0.00
Central Valley Community Ban 0.0 $794k 38k 21.15
Citizens First 0.0 $34k 1.3k 26.15
Command Security Corporation 0.0 $22k 15k 1.52
Union Bankshares (UNB) 0.0 $436k 8.4k 51.85
DNB Financial Corp 0.0 $819k 23k 35.02
EnviroStar 0.0 $286k 7.2k 40.00
Ever-Glory International (EVKG) 0.0 $7.0k 2.2k 3.18
First Savings Financial (FSFG) 0.0 $0 4.3k 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $156k 2.9k 54.62
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $17k 1.3k 13.25
General Finance Corporation 0.0 $0 86k 0.00
Glen Burnie Ban (GLBZ) 0.0 $1.0k 100.00 10.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $54k 2.5k 21.60
IKONICS Corporation 0.0 $15k 1.4k 10.71
Ishares Tr rus200 idx etf (IWL) 0.0 $19k 300.00 63.33
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.4M 95k 78.12
Kingstone Companies (KINS) 0.0 $322k 19k 16.84
Landmark Ban (LARK) 0.0 $166k 5.8k 28.53
Manhattan Bridge Capital (LOAN) 0.0 $342k 45k 7.55
MediciNova (MNOV) 0.0 $609k 76k 7.98
Mid Penn Ban (MPB) 0.0 $0 22k 0.00
National Security 0.0 $12k 727.00 16.51
Nortech Systems Incorporated (NSYS) 0.0 $0 16.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $817k 23k 36.10
Oak Valley Ban (OVLY) 0.0 $0 20k 0.00
Ocean Bio-Chem 0.0 $80k 22k 3.59
Old Line Bancshares 0.0 $5.6M 161k 35.00
Plumas Ban (PLBC) 0.0 $254k 9.0k 28.21
Proshares Tr pshs sh msci emr 0.0 $32k 1.7k 19.22
Hawaiian Telcom Holdco 0.0 $0 40k 0.00
Security National Financial (SNFCA) 0.0 $101k 19k 5.22
Servotronics (SVT) 0.0 $0 2.2k 0.00
Southern First Bancshares (SFST) 0.0 $2.0M 45k 44.17
Southern Missouri Ban (SMBC) 0.0 $1.1M 29k 39.19
Southwest Georgia Financial 0.0 $9.0k 400.00 22.50
Stewardship Financial Corporation 0.0 $35k 3.0k 11.69
Summit State Bank (SSBI) 0.0 $145k 9.4k 15.47
S&W Seed Company 0.0 $0 7.00 0.00
Taitron Components (TAIT) 0.0 $999.990000 300.00 3.33
United Bancshares Inc. OH (UBOH) 0.0 $0 707.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $8.1M 50k 162.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 211.00 56.87
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.8M 44k 131.23
Washington Fed Inc *w exp 11/14/201 0.0 $1.2M 77k 15.35
Western Asset Hgh Yld Dfnd (HYI) 0.0 $44k 3.0k 14.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.5M 103k 63.13
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.3M 50k 105.50
First Business Financial Services (FBIZ) 0.0 $1.3M 49k 25.99
BCB Ban (BCBP) 0.0 $827k 55k 14.99
Unity Ban (UNTY) 0.0 $676k 30k 22.67
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $0 3.00 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $7.0M 50k 140.98
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $233k 3.1k 75.90
Transcontinental Realty Investors (TCI) 0.0 $209k 6.4k 32.82
State Street Bank Financial 0.0 $8.3M 237k 34.88
Northeast Bancorp 0.0 $1.4M 65k 21.73
InfuSystem Holdings (INFU) 0.0 $269k 76k 3.55
Severn Ban 0.0 $248k 29k 8.65
Taylor Devices (TAYD) 0.0 $16k 1.6k 10.00
U.s. Concrete Inc Cmn 0.0 $4.1M 78k 52.22
Willdan (WLDN) 0.0 $468k 15k 31.01
eGain Communications Corporation (EGAN) 0.0 $4.1M 274k 15.03
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $0 16k 0.00
United Ban (UBCP) 0.0 $54k 4.0k 13.50
Cvd Equipment Corp equity (CVV) 0.0 $247k 37k 6.67
Pro-dex Inc Colo equity (PDEX) 0.0 $135k 20k 6.66
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $6.2M 50k 124.24
Middlefield Banc (MBCN) 0.0 $535k 11k 50.36
Klondex Mines 0.0 $8.5M 3.7M 2.31
Coffee Holding (JVA) 0.0 $186k 34k 5.41
Cooper Standard Holdings (CPS) 0.0 $8.7M 67k 130.59
American Intl Group 0.0 $129k 8.6k 15.04
Insmed (INSM) 0.0 $9.3M 394k 23.65
Farmers Natl Banc Corp (FMNB) 0.0 $890k 56k 15.91
Intl Fcstone 0.0 $3.3M 62k 52.51
Materion Corporation (MTRN) 0.0 $4.5M 88k 50.85
Ints Intl 0.0 $2.2M 134k 16.46
Chemung Financial Corp (CHMG) 0.0 $786k 13k 62.50
Magnachip Semiconductor Corp (MX) 0.0 $777k 76k 10.25
China Hgs Real Estate 0.0 $28k 18k 1.59
Neophotonics Corp 0.0 $522k 84k 6.24
USD.001 Central Pacific Financial (CPF) 0.0 $5.1M 178k 28.78
Si Financial Group 0.0 $937k 64k 14.71
American Assets Trust Inc reit (AAT) 0.0 $6.7M 176k 38.23
Alj Regional Hldgs 0.0 $60k 32k 1.89
Acnb Corp (ACNB) 0.0 $905k 27k 34.18
Neptune Technologies Bioreso 0.0 $810k 270k 3.00
Servicesource 0.0 $3.2M 811k 3.96
Bankunited (BKU) 0.0 $8.0M 196k 40.86
Great Panther Silver 0.0 $106k 91k 1.17
Allegiance Bancshares 0.0 $1.6M 36k 43.27
Endocyte 0.0 $2.1M 147k 14.02
Summit Hotel Properties (INN) 0.0 $9.1M 660k 13.79
Preferred Apartment Communitie 0.0 $2.6M 151k 17.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $136k 2.5k 54.23
Acelrx Pharmaceuticals 0.0 $61k 18k 3.37
Adecoagro S A (AGRO) 0.0 $1.0M 135k 7.77
Advisorshares Tr activ bear etf 0.0 $23k 3.0k 7.71
Good Times Restaurants (GTIM) 0.0 $152k 41k 3.75
Income Opportunity Rlty Invs (IOR) 0.0 $8.0k 600.00 13.33
Oxford Lane Cap Corp (OXLC) 0.0 $144k 9.1k 15.87
Neovasc 0.0 $377k 8.8M 0.04
Peoples Financial Services Corp (PFIS) 0.0 $903k 14k 62.50
Anchor Bancorp 0.0 $310k 12k 26.12
Sch Us Mid-cap Etf etf (SCHM) 0.0 $124k 2.3k 55.11
Bank Of James Fncl (BOTJ) 0.0 $0 4.2k 0.00
Oconee Fed Finl Corp (OFED) 0.0 $86k 2.9k 29.76
D Fluidigm Corp Del (LAB) 0.0 $694k 117k 5.95
Wisdomtree Asia Local Debt etf us 0.0 $1.6M 37k 43.86
Just Energy Group 0.0 $1.2M 336k 3.62
Sanofi Aventis Wi Conval Rt 0.0 $4.0k 8.0k 0.50
First Internet Bancorp (INBK) 0.0 $1.5M 44k 33.94
Mam Software Group 0.0 $295k 34k 8.61
Air Lease Corp (AL) 0.0 $2.3M 55k 41.96
Ampio Pharmaceuticals 0.0 $998k 452k 2.21
Banner Corp (BANR) 0.0 $8.9M 148k 60.11
Gnc Holdings Inc Cl A 0.0 $2.0M 568k 3.52
Kosmos Energy 0.0 $6.4M 765k 8.34
Spirit Airlines 0.0 $5.8M 159k 36.34
Xo Group 0.0 $3.2M 98k 32.04
Arcos Dorados Holdings (ARCO) 0.0 $132k 19k 6.97
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $7.1M 565k 12.50
Sandridge Miss Trust (SDTTU) 0.0 $58k 29k 1.97
Ellie Mae 0.0 $9.3M 90k 103.68
General Mtrs Co *w exp 07/10/201 0.0 $272k 12k 22.57
Ion Shs Etf Tr 20yr Tres Bear 0.0 $314k 15k 20.51
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11k 1.2k 9.17
Plug Power (PLUG) 0.0 $887k 431k 2.06
Boingo Wireless 0.0 $1.9M 84k 22.81
Mattersight Corp 0.0 $125k 47k 2.67
Magicjack Vocaltec 0.0 $418k 49k 8.50
Golar Lng Partners Lp unit 0.0 $2.4M 157k 15.00
21vianet Group (VNET) 0.0 $6.3M 648k 9.70
Pennantpark Floating Rate Capi (PFLT) 0.0 $75k 5.5k 13.61
New Mountain Finance Corp (NMFC) 0.0 $48k 3.6k 13.49
First Tr Exch Trd Alphadex mega cap alpha 0.0 $213k 6.1k 34.66
Gsv Cap Corp 0.0 $5.6k 900.00 6.25
Preferred Bank, Los Angeles (PFBC) 0.0 $6.0M 98k 60.61
Voc Energy Tr tr unit (VOC) 0.0 $309k 58k 5.31
Phoenix New Media 0.0 $551k 130k 4.25
Global Eagle Acquisition Cor 0.0 $50k 20k 2.52
First Connecticut 0.0 $2.6M 85k 30.43
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.8M 92k 41.63
Radiant Logistics (RLGT) 0.0 $536k 74k 7.25
Cys Investments 0.0 $3.3M 446k 7.50
Ag Mtg Invt Tr 0.0 $2.6M 139k 18.79
Francescas Hldgs Corp 0.0 $963k 127k 7.56
Real Networks 0.0 $499k 134k 3.72
Ishares Tr fltg rate nt (FLOT) 0.0 $6.7M 131k 51.00
Chefs Whse (CHEF) 0.0 $2.5M 90k 28.17
Carbonite 0.0 $3.8M 109k 34.89
Tim Participacoes Sa- 0.0 $2.3M 137k 16.86
Wesco Aircraft Holdings 0.0 $1.8M 157k 11.33
American Midstream Partners Lp us equity 0.0 $1.8M 176k 10.20
Telefonica Brasil Sa 0.0 $3.2M 268k 11.90
Fidus Invt (FDUS) 0.0 $6.0k 400.00 15.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $407k 8.1k 50.07
If Bancorp (IROQ) 0.0 $53k 1.7k 31.75
Agenus 0.0 $0 157k 0.00
Western Copper And Gold Cor (WRN) 0.0 $28k 34k 0.83
D Fqf Tr 0.0 $1.2M 62k 20.26
Proshares Tr hd replication (HDG) 0.0 $2.5M 55k 45.03
Aegion 0.0 $6.8M 265k 25.72
Profire Energy 0.0 $137k 47k 2.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.2M 47k 90.00
Moneygram International 0.0 $1.6M 274k 5.71
Voxx International Corporation (VOXX) 0.0 $185k 34k 5.42
Yrc Worldwide Inc Com par $.01 0.0 $2.2M 218k 10.07
Sunpower (SPWRQ) 0.0 $1.4M 183k 7.58
Acadia Healthcare (ACHC) 0.0 $5.2M 130k 40.24
Genie Energy Ltd-b cl b (GNE) 0.0 $107k 22k 4.93
Intermolecular 0.0 $158k 95k 1.67
Ubiquiti Networks 0.0 $2.1M 24k 84.88
Michael Kors Holdings 0.0 $0 995k 0.00
Gazit Globe (GZTGF) 0.0 $533k 55k 9.77
Newlink Genetics Corporation 0.0 $454k 95k 4.76
Flexshares Tr mornstar upstr (GUNR) 0.0 $459k 14k 33.89
Hanmi Financial (HAFC) 0.0 $3.9M 139k 28.29
Zynga 0.0 $8.9M 2.2M 4.06
Sanchez Energy Corp C ommon stocks 0.0 $1.3M 301k 4.41
Telephone And Data Systems (TDS) 0.0 $9.3M 341k 27.15
Mid-con Energy Partners 0.0 $0 29.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $0 1.00 0.00
Synergy Pharmaceuticals 0.0 $1.5M 853k 1.73
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $456k 10k 44.34
Proshares Tr Ii sht vix st trm 0.0 $9.7M 762k 12.72
Bsb Bancorp Inc Md 0.0 $804k 23k 34.47
Carver Ban (CARV) 0.0 $12k 2.5k 4.80
United Fire & Casualty (UFCS) 0.0 $6.3M 115k 54.54
Power Reit (PW) 0.0 $2.0k 302.00 6.62
Network 1 Sec Solutions (NTIP) 0.0 $0 3.5k 0.00
Ishares Tr usa min vo (USMV) 0.0 $17k 318.00 53.63
Norbord 0.0 $1.6M 39k 41.16
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.4M 108k 31.40
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.0k 83.00 24.10
Mesoblast Ltd- 0.0 $257k 47k 5.49
Spdr Ser Tr cmn (FLRN) 0.0 $146k 4.8k 30.72
Ishares Tr int pfd stk 0.0 $5.0k 300.00 16.67
Ishares Tr eafe min volat (EFAV) 0.0 $41k 574.00 71.43
Spdr Series Trust (XSW) 0.0 $41k 510.00 80.39
Vertex Energy (VTNRQ) 0.0 $84k 80k 1.06
Mcewen Mining 0.0 $6.8M 3.3M 2.08
Post Holdings Inc Common (POST) 0.0 $9.1M 105k 86.67
Spdr Short-term High Yield mf (SJNK) 0.0 $74k 2.7k 27.39
Av Homes 0.0 $491k 23k 21.41
Emcore Corp 0.0 $148k 29k 5.04
Microvision Inc Del (MVIS) 0.0 $0 42k 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $7.3M 180k 40.43
Nationstar Mortgage 0.0 $4.5M 254k 17.53
Caesars Entertainment 0.0 $8.3M 779k 10.70
Guidewire Software (GWRE) 0.0 $7.5M 85k 89.05
Homestreet (MCHB) 0.0 $2.7M 101k 26.74
Verastem 0.0 $695k 101k 6.86
Brightcove (BCOV) 0.0 $2.9M 302k 9.71
Renewable Energy 0.0 $3.7M 221k 16.79
Vocera Communications 0.0 $4.6M 154k 29.83
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Chemocentryx 0.0 $1.2M 91k 13.12
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Wmi Holdings 0.0 $491k 367k 1.34
Fnb Bncrp 0.0 $1.0M 32k 32.79
4068594 Enphase Energy (ENPH) 0.0 $0 164k 0.00
Mannatech (MTEX) 0.0 $83k 4.1k 20.42
Hudson Global 0.0 $279k 98k 2.86
Cui Global 0.0 $57k 19k 2.97
Euro Tech Holdings (CLWT) 0.0 $1.0k 200.00 5.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $34k 300.00 113.33
Ishares Tr cmn (GOVT) 0.0 $462k 19k 24.64
Caesar Stone Sdot Yam (CSTE) 0.0 $773k 51k 15.13
Gaslog 0.0 $1.5M 77k 19.10
Issuer Direct Corporation (ACCS) 0.0 $195k 9.8k 19.88
Natural Health Trends Cor (NHTC) 0.0 $351k 14k 25.03
Resolute Fst Prods In 0.0 $1.3M 123k 10.56
Fiesta Restaurant 0.0 $2.7M 94k 28.80
Interface (TILE) 0.0 $7.1M 311k 22.67
Matson (MATX) 0.0 $6.3M 165k 38.46
Galectin Therapeutics (GALT) 0.0 $8.0k 1.3k 6.15
Oaktree Cap 0.0 $5.8M 143k 40.65
Western Asset Mortgage cmn 0.0 $834k 80k 10.43
Alexander & Baldwin (ALEX) 0.0 $8.9M 381k 23.40
Ares Coml Real Estate (ACRE) 0.0 $1.3M 92k 13.75
Forum Energy Technolo 0.0 $3.2M 268k 12.11
Tillys (TLYS) 0.0 $659k 44k 15.10
Tcp Capital 0.0 $48k 3.3k 14.55
Tronox 0.0 $4.6M 236k 19.68
Pioneer Energy Services 0.0 $2.2M 369k 5.85
Gold Std Ventures 0.0 $96k 70k 1.37
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $198k 86k 2.30
Ishares Inc emrgmkt dividx (DVYE) 0.0 $5.0k 134.00 37.31
Central Fed 0.0 $109k 45k 2.41
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $321k 19k 16.86
Puma Biotechnology (PBYI) 0.0 $8.8M 147k 60.00
Customers Ban (CUBI) 0.0 $4.5M 160k 28.30
Dht Holdings (DHT) 0.0 $1.1M 223k 4.84
Forest City Enterprises conv 0.0 $868k 780k 1.11
Gentherm (THRM) 0.0 $3.9M 142k 27.78
National Bank Hldgsk (NBHC) 0.0 $4.4M 116k 38.46
Turquoisehillres 0.0 $3.2M 1.1M 2.83
Kingsway Finl Svcs (KFS) 0.0 $57k 21k 2.74
Broadwind Energy (BWEN) 0.0 $5.0k 2.2k 2.24
Chuys Hldgs (CHUY) 0.0 $2.1M 68k 30.59
Del Friscos Restaurant 0.0 $1.6M 116k 13.57
Hometrust Bancshares (HTB) 0.0 $2.1M 75k 28.24
Natural Grocers By Vitamin C (NGVC) 0.0 $237k 18k 13.33
Performant Finl (PHLT) 0.0 $2.0k 961.00 2.08
Tile Shop Hldgs (TTSH) 0.0 $1.2M 152k 7.61
Manchester Utd Plc New Ord Cl (MANU) 0.0 $203k 9.9k 20.61
Lan Airlines Sa- (LTMAY) 0.0 $262k 26k 10.00
Fs Ban (FSBW) 0.0 $0 36k 0.00
Sound Finl Ban (SFBC) 0.0 $82k 2.1k 38.52
Geospace Technologies (GEOS) 0.0 $1.0M 75k 14.00
Netsol Technologies (NTWK) 0.0 $279k 50k 5.54
Beazer Homes Usa (BZH) 0.0 $2.8M 192k 14.68
Axogen (AXGN) 0.0 $3.7M 82k 45.45
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 3.0k 0.00
Howard Ban 0.0 $603k 34k 17.93
Tower Semiconductor (TSEM) 0.0 $3.4M 157k 21.39
Unknown 0.0 $2.0M 171k 11.80
Chembio Diagnostics 0.0 $0 20k 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $27k 605.00 44.63
Summit Midstream Partners 0.0 $548k 36k 15.41
Qualys (QLYS) 0.0 $9.8M 122k 80.65
Trinity Pl Holdings (TPHS) 0.0 $325k 50k 6.56
Attunity 0.0 $1.7M 143k 11.61
Dlh Hldgs (DLHC) 0.0 $124k 23k 5.47
Proshares Tr Ii proshs sht eur 0.0 $4.1M 100k 41.53
Ishares Em Corp Bond etf (CEMB) 0.0 $4.0k 81.00 49.38
Israel Chemicals 0.0 $5.1M 1.1M 4.61
Stratasys (SSYS) 0.0 $5.7M 298k 19.17
Asml Holding (ASML) 0.0 $1.6M 8.0k 197.56
Wpp Plc- (WPP) 0.0 $1.0M 13k 78.60
Prothena (PRTA) 0.0 $1.3M 93k 14.44
Ambarella (AMBA) 0.0 $9.7M 252k 38.60
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $387k 57k 6.81
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Altisource Asset Management (AAMCF) 0.0 $2.7M 39k 69.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.2M 19k 63.40
WESTERN GAS EQUITY Partners 0.0 $857k 24k 35.74
Xplore Technologies Corporation 0.0 $154k 40k 3.84
Realogy Hldgs (HOUS) 0.0 $4.3M 188k 22.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $406k 8.3k 48.90
Stellus Capital Investment (SCM) 0.0 $5.0k 400.00 12.50
Delek Logistics Partners (DKL) 0.0 $843k 31k 27.64
Seadrill Partners 0.0 $744k 214k 3.47
Southcross Energy Partners L 0.0 $395k 255k 1.55
Atlanticus Holdings (ATLC) 0.0 $8.0k 4.1k 1.95
Clearone 0.0 $17k 4.4k 3.88
Malvern Ban 0.0 $0 26k 0.00
Shutterstock (SSTK) 0.0 $6.4M 135k 47.57
United Ins Hldgs (ACIC) 0.0 $1.6M 82k 19.61
Arc Document Solutions (ARC) 0.0 $547k 307k 1.78
Northfield Bancorp (NFBK) 0.0 $2.8M 165k 16.84
Ishares Core Intl Stock Etf core (IXUS) 0.0 $28k 469.00 59.70
Ak Steel Corp. conv 0.0 $589k 517k 1.14
Accelr8 Technology 0.0 $1.1M 52k 22.30
Mei Pharma 0.0 $986k 250k 3.94
Allianzgi Nfj Divid Int Prem S cefs 0.0 $33k 2.7k 12.45
Icon (ICLR) 0.0 $3.1M 23k 132.69
Iq Hedge Market Neut Track cmn 0.0 $1.2M 45k 25.74
Organovo Holdings 0.0 $321k 229k 1.40
Ishares Inc msci india index (INDA) 0.0 $4.9M 148k 33.32
Ishares Inc msci world idx (URTH) 0.0 $1.1M 13k 87.48
Cien 4 12/15/20 0.0 $987k 700k 1.41
Daqo New Energy Corp- (DQ) 0.0 $0 11k 0.00
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $14k 6.3k 2.23
Helios & Matheson Informatio 0.0 $25k 82k 0.30
Asanko Gold 0.0 $214k 200k 1.07
Boise Cascade (BCC) 0.0 $8.2M 176k 46.67
Enanta Pharmaceuticals (ENTA) 0.0 $7.7M 65k 119.05
Artisan Partners (APAM) 0.0 $9.8M 361k 27.27
Exone 0.0 $94k 13k 7.03
Era 0.0 $2.0M 158k 13.01
Tribune Co New Cl A 0.0 $0 275k 0.00
Utstarcom Holdings 0.0 $0 29k 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 181k 0.00
Tri Pointe Homes (TPH) 0.0 $9.4M 574k 16.36
Usa Compression Partners (USAC) 0.0 $5.9M 349k 16.83
Gladstone Ld (LAND) 0.0 $0 203k 0.00
Cvr Refng 0.0 $8.8M 392k 22.35
Thrx 2 1/8 01/15/23 0.0 $7.2M 7.4M 0.97
Suncoke Energy Partners 0.0 $3.8M 253k 15.00
Atlas Financial Holdings 0.0 $388k 44k 8.79
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D First Tr Exchange-traded (FPE) 0.0 $475k 25k 19.08
D Stemline Therapeutics 0.0 $1.5M 92k 16.06
Flexshares Tr mstar emkt (TLTE) 0.0 $645k 12k 53.90
Sotherly Hotels (SOHO) 0.0 $640k 92k 6.98
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $6.0k 126.00 47.62
Ofg Ban (OFG) 0.0 $6.9M 521k 13.23
Newfleet Multi-sector Income E 0.0 $43k 900.00 47.78
United Community Ban 0.0 $769k 28k 27.21
Orchid Is Cap 0.0 $896k 119k 7.55
Enserv 0.0 $252k 217k 1.16
Flexshares Tr qlt div def idx (QDEF) 0.0 $13k 300.00 43.33
Flexshares Tr qlt divdyn idx 0.0 $13k 300.00 43.33
Flexshares Tr qualt divd idx (QDF) 0.0 $14k 300.00 46.67
Diversicare Hlthcr 0.0 $37k 5.5k 6.73
Oramed Pharm (ORMP) 0.0 $131k 18k 7.44
Charter Fin. 0.0 $975k 41k 24.03
Tetraphase Pharmaceuticals 0.0 $490k 137k 3.57
22nd Centy 0.0 $574k 228k 2.52
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $10k 215.00 46.51
Epizyme 0.0 $1.6M 126k 12.50
Hannon Armstrong (HASI) 0.0 $2.6M 134k 19.65
Pacific Ethanol 0.0 $126k 49k 2.59
Insys Therapeutics 0.0 $0 126k 0.00
Lyon William Homes cl a 0.0 $2.7M 115k 23.19
Ambac Finl (AMBC) 0.0 $9.4M 473k 19.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.1M 76k 54.72
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $18k 387.00 46.51
Armada Hoffler Pptys (AHH) 0.0 $4.1M 277k 14.88
Seaworld Entertainment (PRKS) 0.0 $6.6M 301k 21.80
Kamada Ord Ils1.00 (KMDA) 0.0 $80k 15k 5.19
Tg Therapeutics (TGTX) 0.0 $1.5M 118k 13.15
News Corp Class B cos (NWS) 0.0 $4.3M 275k 15.61
Noodles & Co (NDLS) 0.0 $301k 24k 12.33
Advanced Emissions (ARQ) 0.0 $452k 39k 11.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $637k 14k 46.95
Direxion Shs Etf Tr all cp insider 0.0 $77k 1.9k 41.15
Banc Of California (BANC) 0.0 $3.3M 169k 19.46
Evertec (EVTC) 0.0 $7.2M 325k 22.28
Constellium Holdco B V cl a 0.0 $4.4M 430k 10.33
Emerge Energy Svcs 0.0 $254k 36k 7.12
Knot Offshore Partners (KNOP) 0.0 $582k 26k 22.15
Hemisphere Media 0.0 $865k 67k 12.93
Global Brass & Coppr Hldgs I 0.0 $4.7M 171k 27.78
Orange Sa (ORANY) 0.0 $179k 11k 16.70
National Resh Corp cl a (NRC) 0.0 $1.0M 28k 37.39
Tristate Capital Hldgs 0.0 $6.7M 267k 25.00
Esperion Therapeutics (ESPR) 0.0 $5.0M 124k 40.00
Therapeuticsmd 0.0 $2.5M 405k 6.27
Portola Pharmaceuticals 0.0 $9.7M 256k 37.77
Intelsat Sa 0.0 $8.7M 523k 16.66
Channeladvisor 0.0 $1.6M 117k 14.09
Chimerix (CMRX) 0.0 $1.3M 278k 4.79
Sb Financial (SBFG) 0.0 $632k 31k 20.31
Servisfirst Bancshares (SFBS) 0.0 $8.6M 181k 47.62
Cytokinetics (CYTK) 0.0 $2.8M 337k 8.28
Ellington Residential Mortga reit (EARN) 0.0 $529k 48k 10.97
Independent Bank 0.0 $3.1M 47k 65.79
Ovascience 0.0 $9.0k 9.4k 0.96
Pennymac Financial Service A 0.0 $1.4M 73k 19.70
Mazor Robotics Ltd. equities 0.0 $5.0k 96.00 52.08
Nanostring Technologies (NSTGQ) 0.0 $1.0M 76k 13.64
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $647k 40k 16.15
wisdomtreetrusdivd.. (DGRW) 0.0 $72k 1.8k 41.12
Aratana Therapeutics 0.0 $991k 232k 4.27
Blackberry (BB) 0.0 $4.3M 446k 9.68
Biotelemetry 0.0 $7.5M 167k 44.92
Gogo (GOGO) 0.0 $2.6M 513k 5.02
Ishares Tr msci usavalfct (VLUE) 0.0 $604k 7.3k 82.59
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $989k 51k 19.26
Two Riv Ban 0.0 $643k 34k 19.12
Ptc Therapeutics I (PTCT) 0.0 $7.5M 222k 33.75
Luxoft Holding Inc cmn 0.0 $4.1M 112k 36.85
Proshares Tr Ii proshs u/shaus 0.0 $412k 8.2k 50.29
Dean Foods Company 0.0 $5.1M 491k 10.36
Premier (PINC) 0.0 $5.9M 163k 36.19
Jetpay 0.0 $74k 38k 1.95
Phillips 66 Partners 0.0 $7.3M 143k 51.06
Jones Energy Inc A 0.0 $678k 1.8M 0.37
Perma-fix Env. (PESI) 0.0 $147k 21k 7.14
Independence Realty Trust In (IRT) 0.0 $4.3M 414k 10.31
Franks Intl N V 0.0 $1.1M 146k 7.60
Benefitfocus 0.0 $3.4M 102k 33.61
Nanoviricides 0.0 $100k 228k 0.44
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.0k 100.00 30.00
Marrone Bio Innovations 0.0 $0 105k 0.00
Web Com Group Inc note 1.000% 8/1 0.0 $22k 22k 1.00
Conatus Pharmaceuticals 0.0 $44k 10k 4.25
Third Point Reinsurance 0.0 $5.8M 464k 12.52
Owens Rlty Mtg 0.0 $1.0M 62k 16.64
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $17k 444.00 38.29
Mirati Therapeutics 0.0 $5.2M 105k 49.30
Mix Telematics Ltd - 0.0 $4.2M 238k 17.72
ardmore Shipping (ASC) 0.0 $546k 66k 8.23
Tiptree Finl Inc cl a (TIPT) 0.0 $687k 101k 6.82
Applied Optoelectronics (AAOI) 0.0 $4.2M 95k 44.25
Ophthotech 0.0 $1.6M 598k 2.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $29k 346.00 83.81
Ring Energy (REI) 0.0 $2.7M 214k 12.45
Sorrento Therapeutics (SRNE) 0.0 $3.4M 466k 7.20
Five Prime Therapeutics 0.0 $4.2M 252k 16.67
Nv5 Holding (NVEE) 0.0 $1.2M 17k 69.93
Kraneshares Tr csi chi internet (KWEB) 0.0 $124k 2.1k 59.67
Pattern Energy 0.0 $3.9M 209k 18.71
Travelzoo (TZOO) 0.0 $251k 15k 16.95
Community Financial 0.0 $1.0M 29k 35.48
Allegion Plc equity (ALLE) 0.0 $0 1.3M 0.00
Advaxis 0.0 $43k 31k 1.41
Ricebran Technologies 0.0 $444k 205k 2.16
Catchmark Timber Tr Inc cl a 0.0 $1.9M 137k 13.51
Energy Fuels (UUUU) 0.0 $954k 422k 2.26
Seacoast Bkg Corp Fla (SBCF) 0.0 $8.1M 259k 31.25
Valero Energy Partners 0.0 $3.5M 91k 38.07
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $9.6M 563k 17.11
Potbelly (PBPB) 0.0 $1.6M 124k 12.97
Eastman Kodak (KODK) 0.0 $125k 32k 3.87
Ftd Cos 0.0 $188k 40k 4.72
Graham Hldgs (GHC) 0.0 $9.6M 16k 586.21
Eros International 0.0 $778k 60k 12.97
Fs Investment Corporation 0.0 $3.3M 451k 7.35
Hmh Holdings 0.0 $3.6M 444k 8.04
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $70k 1.5k 46.67
re Max Hldgs Inc cl a (RMAX) 0.0 $4.7M 69k 68.97
Evogene 0.0 $999.990000 300.00 3.33
Cherry Hill Mort (CHMI) 0.0 $2.5M 137k 17.91
Cheniere Engy Ptnrs 0.0 $1.4M 44k 31.45
500 0.0 $8.0k 538.00 14.87
Qts Realty Trust 0.0 $5.3M 134k 39.68
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.3M 47k 50.18
Seacor Holdings Inc note 2.500%12/1 0.0 $2.2M 2.0M 1.09
Container Store (TCS) 0.0 $254k 30k 8.43
Commscope Hldg (COMM) 0.0 $5.3M 182k 28.92
Sp Plus 0.0 $5.2M 141k 37.12
Avianca Holdings Sa 0.0 $493k 76k 6.46
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.8M 232k 16.43
Macrogenics (MGNX) 0.0 $2.3M 115k 20.00
Marcus & Millichap (MMI) 0.0 $1.8M 45k 39.29
Adamis Pharmaceuticals Corp Com Stk 0.0 $4.0k 1.1k 3.53
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $608k 48k 12.64
Endurance Intl Group Hldgs I 0.0 $3.7M 369k 9.97
Karyopharm Therapeutics 0.0 $5.6M 331k 16.99
Prudential Ban 0.0 $645k 33k 19.36
Blue Capital Reinsurance Hol 0.0 $163k 15k 11.04
Oxford Immunotec Global 0.0 $934k 72k 12.96
Veracyte (VCYT) 0.0 $649k 70k 9.30
First Bank (FRBA) 0.0 $2.3M 89k 25.64
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.5M 26k 60.34
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $138k 2.2k 62.44
Oci Partners 0.0 $723k 63k 11.49
Amc Entmt Hldgs Inc Cl A 0.0 $1.8M 113k 15.75
Dynagas Lng Partners (DLNG) 0.0 $19k 2.3k 8.36
Wisdomtree Tr germany hedeq 0.0 $28k 955.00 29.32
Fate Therapeutics (FATE) 0.0 $1.1M 97k 11.32
Sprague Res 0.0 $703k 28k 25.40
Kindred Biosciences 0.0 $1.6M 146k 10.63
Gastar Exploration 0.0 $52k 95k 0.56
Waterstone Financial (WSBF) 0.0 $2.9M 166k 17.75
La Jolla Pharmaceuticl Com Par 0.0 $1.3M 44k 29.15
Solarcity Corp note 2.750%11/0 0.0 $129k 130k 0.99
Supercom 0.0 $45k 19k 2.36
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $584k 493k 1.18
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.5M 51k 49.63
Par Petroleum (PARR) 0.0 $3.0M 153k 19.35
Ttm Technologies Inc conv 0.0 $3.4M 1.8M 1.86
Xencor (XNCR) 0.0 $3.7M 107k 35.00
Fidelity msci finls idx (FNCL) 0.0 $41k 1.0k 39.16
Fidelity msci info tech i (FTEC) 0.0 $152k 2.8k 55.17
Nicolet Bankshares (NIC) 0.0 $1.4M 26k 54.79
Fidelity D + D Bncrp (FDBC) 0.0 $0 5.5k 0.00
Carolina Financial 0.0 $2.0M 46k 44.07
Knowles (KN) 0.0 $5.3M 333k 16.00
A10 Networks (ATEN) 0.0 $1.1M 101k 11.36
Achaogen 0.0 $647k 75k 8.66
Aerohive Networks 0.0 $251k 63k 4.00
Castlight Health 0.0 $844k 198k 4.26
Versartis 0.0 $52k 28k 1.88
New Media Inv Grp 0.0 $0 325k 0.00
Enlink Midstream (ENLC) 0.0 $4.2M 252k 16.45
Trevena 0.0 $65k 44k 1.46
Tesla Motors Inc bond 0.0 $592k 525k 1.13
Vipshop Holdings Ltd - Ads bond 0.0 $3.7M 3.7M 0.98
Gtt Communications 0.0 $3.4M 77k 44.84
Coastway Ban 0.0 $1.3M 49k 27.70
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $494k 520k 0.95
Care 0.0 $3.9M 187k 20.85
Amber Road 0.0 $2.5M 269k 9.47
Concert Pharmaceuticals I equity 0.0 $1.2M 70k 16.82
Tpg Specialty Lnding Inc equity 0.0 $2.4M 132k 18.00
Energous 0.0 $847k 58k 14.62
Glycomimetics 0.0 $2.0M 124k 16.17
Transatlantic Petroleum Ltd Sh 0.0 $230k 167k 1.38
Cara Therapeutics 0.0 $7.9M 412k 19.13
Continental Bldg Prods 0.0 $3.5M 110k 31.50
Geopark Ltd Usd (GPRK) 0.0 $270k 13k 20.66
Installed Bldg Prods (IBP) 0.0 $4.8M 85k 56.61
New Home 0.0 $894k 90k 9.89
National Gen Hldgs 0.0 $3.3M 124k 26.36
Malibu Boats (MBUU) 0.0 $4.0M 95k 41.97
Uniqure Nv (QURE) 0.0 $466k 12k 37.97
Platform Specialty Prods Cor 0.0 $6.7M 578k 11.58
Ep Energy 0.0 $935k 310k 3.01
Revance Therapeutics 0.0 $8.2M 298k 27.42
Cyren 0.0 $16k 5.4k 2.96
Stock Yards Ban (SYBT) 0.0 $6.9M 181k 38.14
Dicerna Pharmaceuticals 0.0 $4.7M 387k 12.24
Genocea Biosciences 0.0 $50k 58k 0.87
Eagle Pharmaceuticals (EGRX) 0.0 $3.0M 40k 75.65
Flexion Therapeutics 0.0 $2.0M 77k 25.86
Aquinox Pharmaceuticals 0.0 $3.0k 1.3k 2.31
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $890k 33k 26.81
Tecnoglass (TGLS) 0.0 $256k 29k 8.70
Cypress Energy Partners Lp ltd partner int 0.0 $112k 16k 7.23
Union Bankshares Corporation 0.0 $5.3M 137k 39.06
United Financial Ban 0.0 $1.8M 104k 17.50
Nam Tai Ppty (NTPIF) 0.0 $29k 2.6k 11.12
Akebia Therapeutics (AKBA) 0.0 $1.6M 163k 9.96
Micron Technology Inc note 2.125% 2/1 0.0 $6.3M 1.3M 4.79
Bluerock Residential Growth Re 0.0 $0 107k 0.00
Recro Pharma 0.0 $191k 38k 5.01
Lands' End (LE) 0.0 $3.6M 128k 27.78
Ishares Tr hdg msci japan (HEWJ) 0.0 $4.0k 115.00 34.78
First Tr Exchange Traded Fd rba qualin etf 0.0 $1.1M 43k 24.54
Ishares Tr hdg msci eafe (HEFA) 0.0 $296k 10k 29.60
Applied Genetic Technol Corp C 0.0 $333k 90k 3.70
Mvb Financial (MVBF) 0.0 $0 16k 0.00
Pentair cs (PNR) 0.0 $0 1.2M 0.00
Navient Corporation equity (NAVI) 0.0 $0 1.0M 0.00
Rayonier Advanced Matls (RYAM) 0.0 $4.7M 280k 16.70
Spartannash 0.0 $5.2M 200k 26.10
Superior Drilling Products (SDPI) 0.0 $249k 128k 1.94
Dorian Lpg (LPG) 0.0 $0 56k 0.00
Inovio Pharmaceuticals 0.0 $1.9M 503k 3.81
Tarena International Inc- 0.0 $11k 1.4k 7.86
Enable Midstream 0.0 $7.1M 414k 17.11
Zoe's Kitchen 0.0 $356k 36k 9.80
City Office Reit (CIO) 0.0 $4.4M 236k 18.87
Xcerra 0.0 $5.3M 379k 13.90
Theravance Biopharma (TBPH) 0.0 $2.8M 121k 22.79
Timkensteel (MTUS) 0.0 $4.0M 246k 16.16
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.6M 100k 46.30
Sportsmans Whse Hldgs (SPWH) 0.0 $365k 71k 5.13
Caretrust Reit (CTRE) 0.0 $8.2M 338k 24.39
Pbf Logistics Lp unit ltd ptnr 0.0 $1.1M 51k 21.00
J2 Global Inc note 3.250% 6/1 0.0 $8.9M 6.6M 1.35
Nextera Energy Partners (XIFR) 0.0 $0 78k 0.00
1347 Property Insurance Holdings 0.0 $0 13k 0.00
Gopro (GPRO) 0.0 $1.4M 222k 6.45
Cim Coml Tr 0.0 $0 8.6k 0.00
Rubicon Proj 0.0 $1.2M 423k 2.80
Adamas Pharmaceuticals 0.0 $1.3M 50k 25.89
K2m Group Holdings 0.0 $2.7M 119k 22.60
Opus Bank 0.0 $2.4M 85k 28.51
Bankwell Financial (BWFG) 0.0 $986k 30k 32.37
Zafgen 0.0 $995k 97k 10.27
Spok Holdings (SPOK) 0.0 $1.2M 76k 15.25
Trecora Resources 0.0 $592k 40k 14.92
Mobileiron 0.0 $983k 197k 5.00
Ares Management Lp m 0.0 $29k 1.4k 20.88
Farmland Partners (FPI) 0.0 $0 407k 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $111k 4.0k 27.75
Jumei Intl Hldg Ltd Sponsored 0.0 $28k 11k 2.57
Spirit Rlty Cap Inc New Note cb 0.0 $1.4M 1.4M 1.00
Papa Murphys Hldgs 0.0 $2.0k 367.00 5.45
Truecar (TRUE) 0.0 $5.4M 538k 10.11
Spirit Realty Capital Inc convertible cor 0.0 $9.5M 9.5M 0.99
Biolife Solutions (BLFS) 0.0 $1.5M 135k 11.41
Belmond 0.0 $3.8M 340k 11.13
Ardelyx (ARDX) 0.0 $307k 83k 3.69
Eclipse Resources 0.0 $595k 373k 1.60
Transenterix 0.0 $1.3M 304k 4.38
Actinium Pharmaceuticals 0.0 $60k 93k 0.64
Alder Biopharmaceuticals 0.0 $6.5M 409k 16.00
Heritage Ins Hldgs (HRTG) 0.0 $709k 41k 17.11
Vital Therapies 0.0 $876k 70k 12.50
Century Communities (CCS) 0.0 $1.7M 55k 31.09
Connectone Banc (CNOB) 0.0 $3.6M 142k 25.20
Materalise Nv (MTLS) 0.0 $680k 52k 12.98
Viper Energy Partners 0.0 $9.8M 309k 31.91
Agile Therapeutics 0.0 $55k 111k 0.50
Ikang Healthcare Group- 0.0 $3.9M 190k 20.46
Corium Intl 0.0 $494k 61k 8.06
Foresight Energy Lp m 0.0 $52k 13k 4.13
Hc2 Holdings 0.0 $631k 107k 5.88
Aspen Aerogels (ASPN) 0.0 $394k 81k 4.89
Tuniu Corp sponsored ads cl (TOUR) 0.0 $7.0k 871.00 8.04
Aldeyra Therapeutics (ALDX) 0.0 $0 31k 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $813k 98k 8.31
Gaslog Partners 0.0 $878k 37k 23.85
Liberty Tax 0.0 $39k 4.8k 8.27
Identiv (INVE) 0.0 $56k 15k 3.86
Quotient 0.0 $84k 11k 7.99
Lipocine 0.0 $0 8.1k 0.00
Jason Industries 0.0 $183k 79k 2.33
Ishares Tr core msci euro (IEUR) 0.0 $105k 2.2k 47.47
Acorda Therap note 1.75% 6/15 0.0 $6.4M 6.6M 0.97
Verint Sys Inc note 1.5% 6/1 0.0 $2.3M 2.3M 0.98
Michaels Cos Inc/the 0.0 $4.1M 213k 19.14
First Mid Ill Bancshares (FMBH) 0.0 $3.2M 82k 39.39
Adma Biologics (ADMA) 0.0 $0 36k 0.00
Veritiv Corp - When Issued 0.0 $1.6M 42k 38.17
Investar Holding (ISTR) 0.0 $1.4M 49k 27.78
Select Ban 0.0 $0 60k 0.00
Xunlei Ltd- (XNET) 0.0 $12k 1.1k 11.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $697k 17k 40.24
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $1.6M 56k 28.57
Meridian Ban 0.0 $2.7M 142k 19.17
Allscripts Healthcare So conv 0.0 $3.1M 3.1M 1.00
Forest City Enterprises conv 0.0 $7.5M 7.0M 1.08
Workday Inc conv 0.0 $3.2M 2.1M 1.49
Ishares Tr core div grwth (DGRO) 0.0 $235k 6.9k 34.26
Jds Uniphase Corp conv 0.0 $6.8M 6.7M 1.00
Civitas Solutions 0.0 $2.0M 122k 16.33
Vectrus (VVX) 0.0 $3.1M 97k 32.52
Lo (LOCO) 0.0 $2.6M 233k 11.00
Medley Mgmt 0.0 $13k 3.8k 3.52
Westlake Chemical Partners master ltd part (WLKP) 0.0 $5.9M 241k 24.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.7M 230k 16.27
Hyde Park Bancorp, Mhc 0.0 $1.5M 63k 23.32
Eldorado Resorts 0.0 $6.0M 154k 39.09
Centrus Energy Corp cl a (LEU) 0.0 $64k 19k 3.44
Otonomy 0.0 $1.1M 279k 3.88
Wilhelmina Intl 0.0 $7.0k 1.1k 6.36
Asterias Biotherapeutics 0.0 $26k 19k 1.34
Townsquare Media Inc cl a (TSQ) 0.0 $321k 50k 6.49
Rci Hospitality Hldgs (RICK) 0.0 $0 46k 0.00
T2 Biosystems 0.0 $2.5M 329k 7.70
Caredx (CDNA) 0.0 $799k 65k 12.28
Orion Engineered Carbons (OEC) 0.0 $5.7M 184k 30.85
Workday Inc corporate bonds 0.0 $1.3M 861k 1.54
Independence Contract Dril I 0.0 $581k 141k 4.12
Amphastar Pharmaceuticals (AMPH) 0.0 $2.7M 176k 15.27
Green Ban 0.0 $3.9M 184k 21.42
Immune Design 0.0 $290k 64k 4.54
Ocular Therapeutix (OCUL) 0.0 $625k 63k 10.00
Ryerson Tull (RYI) 0.0 $987k 88k 11.18
Spark Energy Inc-class A 0.0 $0 32k 0.00
Trupanion (TRUP) 0.0 $2.2M 56k 38.51
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $3.5M 167k 20.82
Mma Capital Management 0.0 $711k 27k 26.62
Smart & Final Stores 0.0 $580k 105k 5.55
Aurinia Pharmaceuticals (AUPH) 0.0 $0 29k 0.00
Marinus Pharmaceuticals 0.0 $570k 81k 7.04
Hoegh Lng Partners 0.0 $1.4M 77k 17.95
Cymabay Therapeutics 0.0 $1.8M 136k 13.42
Assembly Biosciences 0.0 $2.6M 67k 39.25
Cellular Biomedicine Group I 0.0 $793k 22k 35.71
Pfenex 0.0 $221k 41k 5.41
Grupo Aval Acciones Y Valore (AVAL) 0.0 $20k 2.4k 8.45
Iradimed (IRMD) 0.0 $0 43k 0.00
Minerva Neurosciences 0.0 $586k 71k 8.27
Foamix Pharmaceuticals 0.0 $0 31k 0.00
Flexshares Tr discp dur mbs (MBSD) 0.0 $164k 7.1k 23.10
Village Bk & Tr Financial (VBFC) 0.0 $16k 468.00 34.19
Pra (PRAA) 0.0 $9.5M 247k 38.57
Pathfinder Ban (PBHC) 0.0 $45k 2.8k 16.07
Affimed Therapeutics B V 0.0 $0 124.00 0.00
Dynavax Technologies (DVAX) 0.0 $4.6M 299k 15.25
Paratek Pharmaceuticals 0.0 $5.9M 579k 10.22
Entegra Financial Corp Restric 0.0 $985k 34k 29.38
Ctrip.com Inter Ltd. conv 0.0 $6.4M 5.3M 1.22
Pra Group Inc conv 0.0 $301k 313k 0.96
Crossamerica Partners (CAPL) 0.0 $385k 23k 16.86
Ishares Tr cur hdg ms emu (HEZU) 0.0 $70k 2.3k 29.85
Csi Compress 0.0 $1.8M 318k 5.58
New Senior Inv Grp 0.0 $2.1M 276k 7.57
Calithera Biosciences 0.0 $988k 199k 4.96
Liberty Broadband Corporation (LBRDA) 0.0 $1.3M 18k 75.47
Kimball Electronics (KE) 0.0 $1.3M 54k 24.39
On Deck Capital 0.0 $1.0M 144k 6.97
Healthcare Tr Amer Inc cl a 0.0 $6.9M 255k 27.06
Envestnet Inc note 1.750%12/1 0.0 $2.0M 1.9M 1.05
Landmark Infrastructure 0.0 $1.0k 72.00 13.89
Frp Holdings (FRPH) 0.0 $1.1M 18k 63.06
Paramount Group Inc reit (PGRE) 0.0 $9.9M 641k 15.46
Shell Midstream Prtnrs master ltd part 0.0 $7.1M 322k 22.18
Upland Software (UPLD) 0.0 $3.7M 106k 34.37
Outfront Media 0.0 $3.8M 195k 19.47
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.5M 216k 43.86
Proteon Therapeutics 0.0 $89k 36k 2.45
Cytosorbents (CTSO) 0.0 $1.2M 79k 14.71
Rice Midstream Partners Lp unit ltd partn 0.0 $3.4M 200k 17.02
Ashford (AINC) 0.0 $0 8.2k 0.00
Vericel (VCEL) 0.0 $2.0M 211k 9.66
Aac Holdings 0.0 $1.7M 187k 9.26
Triumph Ban (TFIN) 0.0 $4.0M 103k 38.46
James River Group Holdings L (JRVR) 0.0 $6.8M 102k 66.67
Bellicum Pharma 0.0 $1.0M 140k 7.38
Atento Sa 0.0 $4.1M 601k 6.85
Forward Pharma A/s 0.0 $53k 19k 2.74
Xenon Pharmaceuticals (XENE) 0.0 $1.1M 121k 9.20
Atara Biotherapeutics 0.0 $8.2M 222k 36.77
Dermira 0.0 $3.0M 326k 9.24
Freshpet (FRPT) 0.0 $3.0M 107k 27.50
Habit Restaurants Inc/the-a 0.0 $604k 54k 11.19
Sientra 0.0 $915k 45k 20.36
Vivint Solar 0.0 $998k 201k 4.96
Joint (JYNT) 0.0 $1.1M 137k 8.18
Peak Resorts 0.0 $0 38k 0.00
Woori Bank Spons 0.0 $641k 15k 43.98
Trillium Therapeutics, Inc. Cmn 0.0 $732k 122k 6.00
Veritex Hldgs (VBTX) 0.0 $1.9M 62k 31.01
Melrose Ban 0.0 $0 7.00 0.00
Vuzix Corp Com Stk (VUZI) 0.0 $918k 118k 7.80
Seacor Holding Inc note 3.000 11/1 0.0 $1.0M 1.1M 0.98
Nexgen Energy (NXE) 0.0 $239k 129k 1.86
Finisar Corp note 0.500%12/1 0.0 $1.7M 1.7M 0.99
Green Brick Partners (GRBK) 0.0 $528k 54k 9.81
Workiva Inc equity us cm (WK) 0.0 $0 102k 0.00
Qorvo (QRVO) 0.0 $0 659k 0.00
Histogenics Corp Cmn 0.0 $316k 126k 2.50
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 1.00 0.00
First Fndtn (FFWM) 0.0 $2.3M 122k 18.54
Ehi Car Svcs Ltd spon ads cl a 0.0 $4.2M 324k 12.96
Aptose Biosciences 0.0 $307k 78k 3.95
Usd Partners (USDP) 0.0 $292k 27k 10.74
Dbv Technologies S A 0.0 $0 208k 0.00
Beneficial Ban 0.0 $4.7M 293k 15.91
Legacytexas Financial 0.0 $6.8M 175k 38.98
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $268k 116k 2.31
Digital Turbine (APPS) 0.0 $44k 29k 1.50
Bg Staffing 0.0 $0 13k 0.00
Herbalife Ltd conv 0.0 $1.7M 1.3M 1.29
Zillow Group Inc Cl A (ZG) 0.0 $6.6M 113k 58.09
Goldmansachsbdc (GSBD) 0.0 $35k 1.7k 20.59
Eversource Energy (ES) 0.0 $0 1.2M 0.00
Engility Hldgs 0.0 $2.1M 70k 30.61
Inovalon Holdings Inc Cl A 0.0 $4.5M 453k 9.93
American Superconductor (AMSC) 0.0 $11k 1.5k 7.33
Patriot Transportation Holding 0.0 $6.0k 300.00 20.00
Blue Bird Corp (BLBD) 0.0 $596k 29k 20.62
Rocky Mtn Chocolate Factory (RMCF) 0.0 $188k 17k 11.14
Dawson Geophysical (DWSN) 0.0 $1.3M 150k 8.57
Hrg 0.0 $4.2M 319k 13.09
Infrareit 0.0 $2.5M 124k 20.41
Invitae (NVTAQ) 0.0 $2.1M 291k 7.34
Steadymed 0.0 $361k 80k 4.50
First Northwest Ban (FNWB) 0.0 $871k 55k 15.84
National Commerce 0.0 $1.7M 36k 46.36
Matinas Biopharma Holdings, In 0.0 $27k 63k 0.44
Nexpoint Residential Tr (NXRT) 0.0 $2.8M 103k 27.10
Alon Usa Energy Inc note 3.000% 9/1 0.0 $3.8M 2.0M 1.90
Tracon Pharmaceuticals 0.0 $165k 61k 2.70
Easterly Government Properti reit 0.0 $8.4M 405k 20.76
Flex Pharma 0.0 $74k 79k 0.94
Great Ajax Corp reit (RPT) 0.0 $1.5M 112k 13.24
Jernigan Cap 0.0 $0 48k 0.00
Cellectis S A (CLLS) 0.0 $0 3.0k 0.00
County Ban 0.0 $636k 23k 27.44
International Game Technology (BRSL) 0.0 $8.8M 381k 23.20
Encore Capital Group Inc note 0.0 $707k 767k 0.92
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $5.6M 5.6M 1.00
Kenon Hldgs (KEN) 0.0 $59k 3.9k 15.04
National Holdings 0.0 $37k 11k 3.33
Dhi (DHX) 0.0 $58k 25k 2.33
Summit Therapeutics Plc spons ads 0.0 $57k 23k 2.44
Ascendis Pharma A S (ASND) 0.0 $0 106k 0.00
Tantech Hldgs 0.0 $936k 334k 2.80
Arrow Invts Tr qvm eqt factor 0.0 $836k 30k 27.77
Dht Holdings Inc cv acrd nt4.5%19 0.0 $5.6M 5.5M 1.02
Navistar Intl Corp conv 0.0 $261k 253k 1.03
Sesa Sterlite Ltd sp 0.0 $3.9M 283k 13.62
Fortress Biotech 0.0 $535k 182k 2.94
Juniper Pharmaceuticals Incorporated 0.0 $236k 27k 8.69
Xbiotech (XBIT) 0.0 $87k 19k 4.49
Civista Bancshares Inc equity (CIVB) 0.0 $2.4M 97k 24.24
Gannett 0.0 $6.3M 588k 10.77
Caleres (CAL) 0.0 $6.7M 171k 39.22
Galapagos Nv- (GLPG) 0.0 $0 45k 0.00
Relx (RELX) 0.0 $1.6M 72k 21.74
Aduro Biotech 0.0 $3.2M 463k 7.00
Alliance One Intl 0.0 $1.1M 73k 15.70
Bojangles 0.0 $649k 47k 13.73
Fitbit 0.0 $8.9M 1.4M 6.51
Nrg Yield 0.0 $4.3M 249k 17.20
Party City Hold 0.0 $5.6M 376k 15.00
Enviva Partners Lp master ltd part 0.0 $1.2M 40k 29.10
Eqt Gp Holdings Lp master ltd part 0.0 $60k 2.5k 23.62
Tallgrass Energy Gp Lp master ltd part 0.0 $4.1M 184k 22.16
Community Healthcare Tr (CHCT) 0.0 $9.5M 313k 30.27
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.1M 1.1M 1.03
Frontier Communications Corp pfd conv ser-a 0.0 $29k 2.9k 10.00
Nrg Yield Inc Cl A New cs 0.0 $4.5M 266k 17.06
Kearny Finl Corp Md (KRNY) 0.0 $3.8M 283k 13.38
Essendant 0.0 $9.1M 689k 13.16
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.4M 157k 21.42
Wingstop (WING) 0.0 $6.5M 124k 52.17
Babcock & Wilcox Enterprises 0.0 $1.4M 603k 2.38
Horizon Global Corporation 0.0 $0 9.8k 0.00
Alarm Com Hldgs (ALRM) 0.0 $4.7M 116k 40.35
Oncosec Med 0.0 $139k 101k 1.38
Seres Therapeutics 0.0 $439k 51k 8.55
Lexicon Pharmaceuticals (LXRX) 0.0 $4.0M 332k 12.02
Htg Molecular Diagnostics 0.0 $31k 9.4k 3.30
Black Stone Minerals (BSM) 0.0 $8.5M 461k 18.49
Crh Medical Corp cs 0.0 $3.3M 1.1M 3.10
Zogenix 0.0 $6.2M 139k 44.20
Adaptimmune Therapeutics (ADAP) 0.0 $0 132k 0.00
Mindbody 0.0 $2.7M 71k 38.40
Appfolio (APPF) 0.0 $1.9M 31k 61.22
Evolent Health (EVH) 0.0 $8.1M 382k 21.05
Del Taco Restaurants 0.0 $9.7M 673k 14.42
Paramount Gold Nev (PZG) 0.0 $117k 93k 1.26
Fortress Trans Infrst Invs L 0.0 $7.5M 412k 18.15
Kornit Digital (KRNT) 0.0 $69k 3.9k 17.73
Peoples Utah Ban 0.0 $2.8M 78k 35.76
Pieris Pharmaceuticals 0.0 $558k 110k 5.06
Westrock (WRK) 0.0 $0 737k 0.00
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $6.0k 100.00 60.00
Corindus Vascular Robotics I 0.0 $69k 81k 0.84
Milacron Holdings 0.0 $3.5M 184k 18.92
Nomad Foods (NOMD) 0.0 $6.2M 321k 19.19
Civeo 0.0 $893k 205k 4.36
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.6M 182k 25.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.3M 430k 14.55
One Group Hospitality In (STKS) 0.0 $163k 67k 2.42
Catabasis Pharmaceuticals 0.0 $421k 439k 0.96
Axovant Sciences 0.0 $0 80k 0.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $44k 6.6k 6.67
Viking Therapeutics (VKTX) 0.0 $2.2M 216k 10.00
Celyad Sa 0.0 $181k 6.1k 29.63
Corbus Pharmaceuticals Hldgs 0.0 $0 251k 0.00
Majes 0.0 $97k 15k 6.33
Green Plains Partners 0.0 $172k 10k 17.18
Nii Holdings 0.0 $787k 168k 4.67
Acxiom 0.0 $3.3M 157k 21.33
Business First Bancshares (BFST) 0.0 $788k 18k 43.48
Armour Residential Reit Inc Re 0.0 $5.9M 257k 22.82
Kempharm 0.0 $358k 55k 6.51
Seaspine Holdings 0.0 $1.3M 106k 12.64
Tier Reit 0.0 $3.5M 133k 26.32
First Guaranty Bancshares (FGBI) 0.0 $682k 26k 25.96
Arbutus Biopharma (ABUS) 0.0 $761k 105k 7.26
Global X Fds msci pakistan 0.0 $3.0k 270.00 11.11
J Alexanders Holding 0.0 $934k 73k 12.88
National Western Life (NWLI) 0.0 $3.7M 12k 306.67
Barnes & Noble Ed 0.0 $767k 141k 5.42
Nantkwest 0.0 $243k 78k 3.13
Ooma (OOMA) 0.0 $535k 38k 14.07
First Busey Corp Class A Common (BUSE) 0.0 $4.0M 128k 31.11
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.0 $927k 42k 21.96
Golden Entmt (GDEN) 0.0 $1.0M 37k 27.91
Sunrun (RUN) 0.0 $5.8M 443k 13.13
Sanchez Prodtn Partner 0.0 $1.1M 93k 11.80
Msg Network Inc cl a 0.0 $6.2M 258k 23.95
Everi Hldgs (EVRI) 0.0 $2.0M 283k 7.21
Live Oak Bancshares (LOB) 0.0 $1.5M 52k 30.08
Pjt Partners (PJT) 0.0 $4.2M 78k 53.44
Clovis Oncology Inc note 2.500% 9/1 0.0 $2.8M 2.6M 1.08
Huron Consulting Group I 1.25% cvbond 0.0 $2.0M 2.1M 0.94
Jazz Investments I Ltd. conv 0.0 $8.8M 8.1M 1.09
Stericycle, Inc. pfd cv 0.0 $416k 8.5k 49.00
Aimmune Therapeutics 0.0 $8.1M 300k 26.88
Chiasma 0.0 $94k 63k 1.50
Conformis 0.0 $1.4M 1.1M 1.25
Global Blood Therapeutics In 0.0 $6.1M 136k 45.06
Mcbc Holdings 0.0 $3.9M 136k 28.94
Natera (NTRA) 0.0 $4.8M 257k 18.79
Neos Therapeutics 0.0 $379k 61k 6.21
Rapid7 (RPD) 0.0 $5.1M 179k 28.26
Vtv Therapeutics Inc- Cl A 0.0 $162k 105k 1.54
Msb Financial 0.0 $213k 9.9k 21.45
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.8M 213k 13.20
Seritage Growth Pptys Cl A (SRG) 0.0 $4.6M 111k 41.45
Conifer Holdings 0.0 $0 10.00 0.00
Zynerba Pharmaceuticals 0.0 $51k 5.2k 9.82
Agrofresh Solutions 0.0 $510k 73k 6.99
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $120k 166k 0.72
Aqua Metals 0.0 $39k 13k 3.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $10k 400.00 25.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $753k 48k 15.75
Teligent 0.0 $324k 95k 3.42
Ryanair Holdings (RYAAY) 0.0 $863k 7.5k 115.04
Provident Ban 0.0 $820k 18k 45.45
Unique Fabricating (UFABQ) 0.0 $301k 35k 8.73
Lifevantage Ord (LFVN) 0.0 $400k 63k 6.38
Champions Oncology (CSBR) 0.0 $108k 17k 6.32
Hailiang Ed 0.0 $843k 10k 81.87
B. Riley Financial (RILY) 0.0 $1.4M 61k 22.66
Quotient Technology 0.0 $2.8M 211k 13.20
Determine 0.0 $7.0k 5.1k 1.37
Victory Cemp Us Eq Income etf (CDC) 0.0 $691k 15k 46.31
Intec Pharma 0.0 $389k 88k 4.40
Cemex Sab De Cv conv 0.0 $1.3M 1.3M 1.00
Red Hat Inc conv 0.0 $1.8M 978k 1.82
Jupai Hldgs (JPPYY) 0.0 $293k 16k 18.90
Csw Industrials (CSW) 0.0 $2.8M 53k 52.86
Capstone Turbine 0.0 $2.0k 1.6k 1.25
Pdvwireless 0.0 $1.7M 66k 25.00
Direxion Shs Etf Tr 0.0 $0 144k 0.00
Ionis Pharmaceuticals (IONS) 0.0 $9.7M 234k 41.24
Sequential Brnds 0.0 $77k 39k 1.99
Northstar Realty Europe 0.0 $4.8M 337k 14.41
Rmr Group Inc cl a (RMR) 0.0 $0 14k 0.00
Match 0.0 $0 108k 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $5.6M 114k 49.41
Ferroglobe (GSM) 0.0 $1.7M 203k 8.57
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.1M 2.2M 0.97
Fuelcell Energy 0.0 $0 159k 0.00
Echelon 0.0 $221k 27k 8.23
Gigamedia (GIGM) 0.0 $197k 66k 2.97
Aeterna Zentaris 0.0 $42k 22k 1.94
Empire Resorts 0.0 $133k 6.7k 19.92
Corenergy Infrastructure Tr 0.0 $1.5M 24k 62.50
Anavex Life Sciences (AVXL) 0.0 $247k 94k 2.62
Global X Fds global x silver (SIL) 0.0 $1.0M 35k 30.00
Ciner Res 0.0 $1.4M 54k 26.28
Exterran 0.0 $3.6M 143k 25.07
Novocure Ltd ord (NVCR) 0.0 $9.7M 309k 31.36
Solarcity Corp note 1.625%11/0 0.0 $2.1M 2.2M 0.93
Four Corners Ppty Tr (FCPT) 0.0 $7.5M 305k 24.48
Square Inc cl a (XYZ) 0.0 $0 609k 0.00
Avangrid 0.0 $5.5M 105k 52.73
Equity Bancshares Cl-a (EQBK) 0.0 $1.3M 27k 48.39
Nymox Pharmaceutical (NYMXF) 0.0 $206k 61k 3.38
Cytomx Therapeutics (CTMX) 0.0 $2.2M 95k 22.85
Duluth Holdings (DLTH) 0.0 $483k 20k 24.35
Mimecast 0.0 $6.8M 165k 41.21
Onemain Holdings (OMF) 0.0 $0 284k 0.00
Instructure 0.0 $5.0M 117k 42.51
Associated Cap Group Inc cl a (ACGP) 0.0 $828k 22k 37.73
Strongbridge Bioph shs usd 0.0 $776k 128k 6.07
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.9M 3.0M 0.98
Sharpspring Inc Com equity / small cap 0.0 $67k 7.6k 8.79
Atlantic Cap Bancshares 0.0 $2.7M 137k 19.59
Adesto Technologies 0.0 $1.2M 147k 8.46
Bmc Stk Hldgs 0.0 $4.1M 197k 20.86
Edge Therapeutics 0.0 $0 8.1k 0.00
Scorpio Bulkers 0.0 $1.0M 146k 7.12
Redwood Trust, Inc note 5.625 11/1 0.0 $224k 222k 1.01
Teligent Inc note 3.750 12/1 0.0 $1.8M 1.9M 0.94
Aclaris Therapeutics (ACRS) 0.0 $4.6M 229k 19.98
Myokardia 0.0 $6.1M 122k 49.62
Surgery Partners (SGRY) 0.0 $1.3M 88k 15.13
Voyager Therapeutics (VYGR) 0.0 $1.0M 51k 20.00
Smartfinancial (SMBK) 0.0 $1.8M 70k 25.85
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $1.8M 53k 33.91
Victory Portfolios Ii cemp us discover (CSF) 0.0 $423k 8.9k 47.46
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $1.8M 36k 49.42
Real Estate Select Sect Spdr (XLRE) 0.0 $827k 25k 32.58
Oncocyte 0.0 $4.0k 1.5k 2.64
Innoviva (INVA) 0.0 $8.2M 595k 13.79
Frontline 0.0 $2.2M 395k 5.64
Kura Oncology (KURA) 0.0 $1.6M 88k 18.20
Tailored Brands 0.0 $7.0M 276k 25.52
Yirendai (YRD) 0.0 $488k 23k 21.22
China Cust Relations Cntr In 0.0 $17k 754.00 22.55
Wins Fin Hldgs Inc ord (WINSF) 0.0 $0 3.00 0.00
Wave Life Sciences (WVE) 0.0 $4.3M 108k 40.00
Acorn Intl Inc sponsord 0.0 $54k 3.8k 14.21
Dbx Etf Tr x track harves 0.0 $10k 502.00 19.92
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $1.7M 44k 39.26
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $591k 17k 34.20
Lexicon note5 0.0 $7.2M 4.5M 1.60
Ion Geophysical Corp 0.0 $4.0M 164k 24.28
Aralez Pharmaceuticals 0.0 $144k 282k 0.51
Flexshares Tr undefind (LKOR) 0.0 $25k 500.00 50.00
Indexiq Etf Tr hdg eve driv 0.0 $858k 41k 21.20
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $6.2M 221k 27.97
Mechel Oao american depository receipt 0.0 $106k 34k 3.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $982k 20k 48.01
Gcp Applied Technologies 0.0 $6.9M 238k 28.94
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.5M 30k 47.98
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.1M 68k 31.40
Global Self Storage (SELF) 0.0 $90k 22k 4.14
Gol Linhas Aereas Intlg S A spon adr p 0.0 $132k 25k 5.35
Odyssey Marine Exploration I (OMEX) 0.0 $151k 18k 8.30
Revolution Lighting Technolo 0.0 $38k 9.3k 4.09
Eiger Biopharmaceuticals 0.0 $701k 58k 12.20
Nuvectra 0.0 $545k 27k 20.44
Tengas 0.0 $47k 63k 0.75
Prana Biotechnology 0.0 $50k 27k 1.87
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.1M 227k 13.60
Izea 0.0 $38k 40k 0.95
Rovi Corp Note 0.500% 3/0 bond 0.0 $3.8M 4.0M 0.95
Horizon Pharma Plc convertible security 0.0 $3.8M 4.0M 0.96
Liberty Media Corp Series C Li 0.0 $8.4M 226k 37.14
Under Armour Inc Cl C (UA) 0.0 $7.3M 381k 19.23
China Techfaith Wirls Comm T 0.0 $0 20.00 0.00
Pb Ban 0.0 $266k 21k 12.82
Syndax Pharmaceuticals (SNDX) 0.0 $298k 37k 8.00
Corvus Pharmaceuticals (CRVS) 0.0 $383k 35k 11.04
Proteostasis Therapeutics In 0.0 $147k 54k 2.73
Vaneck Vectors Agribusiness alt (MOO) 0.0 $47k 746.00 62.86
Mkt Vectors Biotech Etf etf (BBH) 0.0 $36k 300.00 120.00
Hutchison China Meditech (HCM) 0.0 $24k 800.00 30.00
Senseonics Hldgs (SENS) 0.0 $799k 128k 6.25
Viewray (VRAYQ) 0.0 $668k 96k 6.94
Market Vectors Global Alt Ener (SMOG) 0.0 $22k 368.00 59.78
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.7M 71k 23.57
Market Vectors Etf Tr Oil Svcs 0.0 $6.6M 252k 26.27
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.4M 247k 25.86
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.0M 155k 25.81
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $451k 14k 31.49
Biostar Pharmaceuticals 0.0 $8.0k 3.5k 2.29
Itau Corpbanca american depository receipt 0.0 $3.0k 223.00 13.45
Armstrong Flooring (AFIIQ) 0.0 $2.5M 175k 14.08
Adverum Biotechnologies 0.0 $1.7M 329k 5.15
Novanta (NOVT) 0.0 $4.1M 66k 62.50
California Res Corp 0.0 $9.9M 212k 46.58
Brookfield Business Partners unit (BBU) 0.0 $9.3M 242k 38.46
Etf Managers Tr purefunds ise cy 0.0 $76k 2.1k 37.06
Proshares Tr short s&p 500 ne 0.0 $1.7M 57k 29.36
Quorum Health 0.0 $0 102k 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $990k 62k 15.97
Ingevity (NGVT) 0.0 $0 420k 0.00
Global Medical Reit 0.0 $1.2M 142k 8.33
Acacia Communications 0.0 $3.2M 93k 34.83
Atlantica Yield 0.0 $8.5M 222k 38.46
Atn Intl (ATNI) 0.0 $2.4M 43k 55.56
Chromadex Corp (NAGE) 0.0 $0 74k 0.00
Enersis Chile Sa (ENIC) 0.0 $1.3M 257k 4.88
Secureworks Corp Cl A (SCWX) 0.0 $617k 49k 12.50
Tronc 0.0 $661k 38k 17.44
American Renal Associates Ho 0.0 $1.3M 86k 15.53
Global Wtr Res (GWRS) 0.0 $427k 46k 9.24
Gms 0.0 $3.9M 143k 27.09
Ies Hldgs (IESC) 0.0 $290k 17k 17.65
Intellia Therapeutics (NTLA) 0.0 $9.6M 321k 30.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.2M 42k 29.41
Overseas Shipholding Group I Cl A (OSG) 0.0 $421k 108k 3.89
Reata Pharmaceuticals Inc Cl A 0.0 $1.3M 38k 34.98
Siteone Landscape Supply (SITE) 0.0 $6.8M 81k 83.95
Turning Pt Brands (TPB) 0.0 $0 51k 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.8M 3.9M 0.99
Rlj Entertainment 0.0 $94k 20k 4.65
Hertz Global Holdings 0.0 $5.8M 380k 15.20
Star Bulk Carriers Corp shs par (SBLK) 0.0 $4.6M 355k 12.86
U S Energy Corp Wyo 0.0 $23k 18k 1.31
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $6.0k 258.00 23.26
Viveve Med 0.0 $22k 8.1k 2.73
Aviat Networks (AVNW) 0.0 $0 29k 0.00
Herc Hldgs (HRI) 0.0 $3.9M 71k 55.87
Zedge Inc cl b (ZDGE) 0.0 $0 271.00 0.00
Cardtronics Plc Shs Cl A 0.0 $9.1M 374k 24.25
Nexeo Solutions 0.0 $7.2M 788k 9.13
Mcclatchy Co class a 0.0 $2.0k 220.00 9.09
Allegheny Technologies Inc note 4.750% 7/0 0.0 $4.8M 2.5M 1.90
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $1.3M 975k 1.33
Repligen Corp note 2.125% 6/0 0.0 $921k 597k 1.54
Bluelinx Hldgs (BXC) 0.0 $1.1M 30k 37.53
Proofpoint Inc dbcv 0.750% 6/1 0.0 $4.3M 2.9M 1.47
Cinedigm 0.0 $38k 25k 1.55
Calamp Corp convertible security 0.0 $1.0M 974k 1.07
Selecta Biosciences 0.0 $462k 35k 13.19
Nanthealth 0.0 $231k 69k 3.36
Grupo Supervielle S A (SUPV) 0.0 $8.2M 776k 10.57
Clearside Biomedical (CLSD) 0.0 $599k 55k 10.83
Xl 0.0 $0 1.4M 0.00
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $3.4M 3.2M 1.05
Com New Added semileds (LEDS) 0.0 $2.0k 600.00 3.33
Aeglea Biotherapeutics 0.0 $2.0M 186k 10.54
Vbi Vaccines 0.0 $74k 27k 2.74
Hope Ban (HOPE) 0.0 $8.8M 491k 17.82
Harborone Ban 0.0 $849k 45k 18.94
Genco Shipping (GNK) 0.0 $1.9M 126k 15.40
Pulse Biosciences (PLSE) 0.0 $305k 20k 15.00
Lightbridge Corporation 0.0 $8.0k 8.3k 0.96
Spring Bk Pharmaceuticals In 0.0 $0 21k 0.00
Ishares Tr sustnble msci (SDG) 0.0 $13k 231.00 56.28
Merus N V (MRUS) 0.0 $950k 42k 22.77
Yintech Invt Hldgs 0.0 $7.0k 820.00 8.54
Caladrius Biosciences Ord 0.0 $56k 8.7k 6.44
Golden Ocean Group Ltd - (GOGL) 0.0 $5.4M 625k 8.69
Syros Pharmaceuticals 0.0 $2.1M 209k 10.21
Indexiq Etf Tr iq ench cor pl 0.0 $57k 3.0k 19.00
Comstock Resources (CRK) 0.0 $4.0k 400.00 10.00
Emmis Communications Cp-cl A (EMMS) 0.0 $139k 26k 5.31
Gaia (GAIA) 0.0 $1.4M 70k 20.00
Triton International 0.0 $3.4M 113k 30.08
Indexiq Etf Tr iq ench bd us 0.0 $679k 36k 18.67
Line Corp- 0.0 $715k 17k 41.09
Aptevo Therapeutics Inc apvo 0.0 $363k 73k 4.99
Direxion Shs Etf Tr Daily Gold Miner 0.0 $1.2M 50k 24.22
Fang Hldgs 0.0 $1.7M 450k 3.88
First Hawaiian (FHB) 0.0 $6.2M 215k 29.01
Tivo Corp 0.0 $8.9M 676k 13.19
Washington Prime Group 0.0 $8.1M 999k 8.11
Advansix (ASIX) 0.0 $4.3M 119k 36.14
Audentes Therapeutics 0.0 $3.0M 78k 38.16
Kadmon Hldgs 0.0 $895k 150k 5.99
Kinsale Cap Group (KNSL) 0.0 $2.3M 43k 55.00
Medpace Hldgs (MEDP) 0.0 $8.3M 209k 40.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $4.2M 82k 51.06
Protagonist Therapeutics (PTGX) 0.0 $2.0M 294k 6.72
Tpi Composites (TPICQ) 0.0 $0 322k 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $649k 500k 1.30
Medequities Realty Trust reit 0.0 $769k 69k 11.14
Donnelley Finl Solutions (DFIN) 0.0 $1.6M 124k 13.33
Trilogy Metals (TMQ) 0.0 $234k 131k 1.78
Elf Beauty (ELF) 0.0 $867k 57k 15.15
Donnelley R R & Sons Co when issued 0.0 $1.8M 334k 5.39
Pldt (PHI) 0.0 $160k 6.9k 23.34
Eagle Bulk Shipping 0.0 $3.0M 555k 5.44
Halcon Res 0.0 $1.4M 313k 4.49
Nordic Amern Offshore Ltd call 0.0 $207k 180k 1.15
Superconductor Technologies 0.0 $1.0k 1.0k 1.00
Impinj (PI) 0.0 $791k 36k 22.05
Tactile Systems Technology, In (TCMD) 0.0 $3.1M 59k 51.92
Lsc Communications 0.0 $2.6M 166k 15.74
Cincinnati Bell 0.0 $2.5M 158k 15.71
Bank Of Nt Butterfield&son L (NTB) 0.0 $0 142k 0.00
Lonestar Res Us Inc cl a vtg 0.0 $1.6M 193k 8.44
Nxt Id 0.0 $1.0k 400.00 2.50
Capstar Finl Hldgs 0.0 $312k 17k 18.07
Mtge Invt Corp Com reit 0.0 $4.2M 213k 19.59
Talend S A ads 0.0 $44k 700.00 62.86
Everbridge, Inc. Cmn (EVBG) 0.0 $2.8M 59k 47.48
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $275k 26k 10.65
Verso Corp cl a 0.0 $2.1M 95k 21.77
smith Micro Software 0.0 $230k 101k 2.29
Fb Finl (FBK) 0.0 $3.4M 85k 39.75
Chinanet Online Hldgs 0.0 $9.0k 3.6k 2.50
Tabula Rasa Healthcare 0.0 $6.8M 107k 63.83
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $2.5M 2.6M 1.00
Randolph Ban 0.0 $242k 14k 16.81
Sensus Healthcare (SRTS) 0.0 $161k 22k 7.26
Alphatec Holdings (ATEC) 0.0 $0 85k 0.00
Gridsum Hldg Inc adr repsg cl b 0.0 $0 53.00 0.00
Sm Energy Co note 1.500% 7/0 0.0 $361k 350k 1.03
Ac Immune Sa (ACIU) 0.0 $113k 12k 9.30
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $157k 4.6k 34.22
Alcoa (AA) 0.0 $0 1.6M 0.00
Flexshares Tr fund (ESG) 0.0 $19k 300.00 63.33
Gemphire Therapeutics 0.0 $575k 56k 10.20
Arconic 0.0 $0 4.5M 0.00
Xoma Corp Del (XOMA) 0.0 $0 11k 0.00
Ptc Therapeutics Inc conv bd us 0.0 $2.0M 2.0M 0.99
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $720k 900k 0.80
Ishr Msci Singapore (EWS) 0.0 $1.8M 75k 23.98
Global Indemnity 0.0 $1.3M 34k 39.05
China Lending Corp 0.0 $25k 8.3k 3.01
Quest Resource Hldg (QRHC) 0.0 $2.0k 859.00 2.33
Ishares Inc etp (EWT) 0.0 $2.2M 62k 36.00
Global X Fds conscious cos (KRMA) 0.0 $0 1.00 0.00
Landcadia Hldgs Inc cl a 0.0 $2.9M 286k 10.13
Gores Hldin-cw20 equity wrt 0.0 $850k 500k 1.70
Mortgage Reit Index real (REM) 0.0 $217k 5.0k 43.40
Sundance Energy Australia Lt 0.0 $34k 6.1k 5.57
Albireo Pharma 0.0 $810k 23k 35.33
Leaf 0.0 $343k 32k 10.90
Sutherland Asset Management reit 0.0 $1.6M 99k 16.39
Reven Hsg Reit 0.0 $0 6.00 0.00
Hostess Brands 0.0 $3.4M 252k 13.61
Centennial Resource Developmen cs 0.0 $3.2M 179k 18.07
Global X Fds rbtcs artfl in (BOTZ) 0.0 $7.8M 359k 21.86
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.4M 39k 34.75
Western New England Ban (WNEB) 0.0 $1.1M 96k 11.03
Sandridge Energy (SD) 0.0 $1.6M 95k 16.95
Integrated Device Tech conv 0.0 $3.7M 3.2M 1.14
Adient (ADNT) 0.0 $1.2M 24k 48.70
International Seaways (INSW) 0.0 $1.5M 66k 23.14
Lions Gate Entmnt Corp cl b non vtg 0.0 $8.8M 372k 23.51
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $7.6M 314k 24.08
Liberty Expedia Holdings ser a 0.0 $6.9M 158k 44.00
Key Energy Svcs Inc Del 0.0 $323k 20k 16.29
Gtx Inc Del 0.0 $732k 46k 16.04
Drive Shack (DSHK) 0.0 $1.1M 143k 7.74
Dmc Global (BOOM) 0.0 $2.8M 63k 44.87
Cowen Group Inc New Cl A 0.0 $3.2M 228k 14.05
Smart Sand (SND) 0.0 $217k 43k 5.09
Forterra 0.0 $495k 51k 9.74
Obalon Therapeutics 0.0 $35k 16k 2.18
Quantenna Communications 0.0 $5.3M 342k 15.47
Basic Energy Services 0.0 $2.4M 214k 11.07
Crispr Therapeutics (CRSP) 0.0 $0 162k 0.00
Smith & Wesson Holding Corpora 0.0 $1.3M 113k 11.75
Bancorp 34 (BCTF) 0.0 $141k 9.3k 15.09
Great Elm Cap 0.0 $111k 31k 3.61
Ottawa Ban (OTTW) 0.0 $220k 8.1k 27.03
First Us Bancshares (FUSB) 0.0 $94k 8.1k 11.65
Arch Coal Inc cl a 0.0 $3.1M 39k 78.36
Senestech 0.0 $1.0k 500.00 2.00
Myovant Sciences 0.0 $30k 1.3k 22.97
Trivago N V spon ads a 0.0 $109k 24k 4.55
Acushnet Holdings Corp (GOLF) 0.0 $1.7M 71k 24.46
Extraction Oil And Gas 0.0 $1.6M 110k 14.64
Mammoth Energy Svcs (TUSK) 0.0 $863k 29k 30.00
Midstates Pete Co Inc Com Par 0.0 $2.6M 196k 13.55
Ship Finance International L Note 5.75010/1 0.0 $1.4M 1.3M 1.03
Innovative Industria A (IIPR) 0.0 $776k 12k 62.50
Polarityte 0.0 $509k 21k 24.13
Aquaventure Holdings 0.0 $1.6M 105k 15.57
Ra Pharmaceuticals 0.0 $907k 91k 9.95
Zto Express Cayman (ZTO) 0.0 $4.9M 246k 20.00
Noveliontherapeuti.. 0.0 $70k 19k 3.66
Kalvista Pharmaceuticals (KALV) 0.0 $205k 25k 8.13
Limbach Hldgs (LMB) 0.0 $157k 13k 11.80
Gds Holdings ads (GDS) 0.0 $5.3M 133k 40.03
Technipfmc (FTI) 0.0 $0 4.4M 0.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $5.1M 6.0M 0.84
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $893k 86k 10.43
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $20k 826.00 24.21
Pdl Biopharma Inc note 2.750 12/0 0.0 $6.7M 7.3M 0.92
Silver Standard Resources Inc note 2.875 2/0 0.0 $510k 517k 0.99
Pandora Media Inc note 1.750%12/0 0.0 $311k 325k 0.96
Flamel Technologies Sa 0.0 $7.6M 1.2M 6.62
Theravance Biopharma Inc note 3.250%11/0 0.0 $615k 620k 0.99
Allied Healthcare Prods (AHPIQ) 0.0 $38k 16k 2.39
Inspired Entmt (INSE) 0.0 $188k 30k 6.23
Goodrich Petroleum 0.0 $437k 33k 13.40
Cti Biopharma 0.0 $797k 98k 8.13
Canopy Gro 0.0 $8.8M 301k 29.20
Flexshares Tr a (BNDC) 0.0 $46k 1.9k 24.21
Lilis Energy 0.0 $456k 88k 5.20
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $179k 149k 1.20
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $4.2M 86k 49.11
Lianluo Smart 0.0 $97k 53k 1.83
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $94k 203k 0.46
Avista Healthcare Pub Acq Co cl a 0.0 $1.5M 150k 10.01
Gty Technology Holdings Inc w exp 99/99/999 0.0 $366k 293k 1.25
R1 Rcm 0.0 $6.7M 768k 8.68
Support 0.0 $140k 58k 2.42
Bay (BCML) 0.0 $782k 20k 40.00
Catalyst Biosciences 0.0 $285k 25k 11.57
Renren Inc- 0.0 $999.975000 597.00 1.68
Sierra Oncology 0.0 $411k 139k 2.96
Aquabounty Technologies 0.0 $0 16.00 0.00
Keane 0.0 $2.5M 191k 13.06
Varex Imaging (VREX) 0.0 $0 173k 0.00
Welbilt 0.0 $2.1M 95k 22.31
Condor Hospitality reit 0.0 $323k 31k 10.41
Xperi 0.0 $0 183k 0.00
Mannkind (MNKD) 0.0 $583k 307k 1.90
Rev (REVG) 0.0 $987k 58k 17.00
Jagged Peak Energy 0.0 $2.0M 153k 12.94
Jeld-wen Hldg (JELD) 0.0 $7.5M 261k 28.59
Alteryx 0.0 $6.5M 170k 38.18
Dasan Zhone Solutions 0.0 $0 26k 0.00
Veon 0.0 $73k 31k 2.37
Tellurian (TELL) 0.0 $1.4M 168k 8.38
Cbak Energy Technology (CBAT) 0.0 $17k 18k 0.93
Global Net Lease (GNL) 0.0 $6.3M 284k 22.22
Propetro Hldg (PUMP) 0.0 $4.6M 290k 15.76
Akoustis Technologies (AKTSQ) 0.0 $118k 16k 7.21
Miragen Therapeutics 0.0 $317k 49k 6.46
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $4.1M 4.6M 0.88
Foundation Building Materials 0.0 $1.4M 91k 15.27
Obseva Sa 0.0 $173k 11k 15.17
Americas Silver 0.0 $40k 13k 3.00
Pareteum 0.0 $6.0k 2.4k 2.50
Ramaco Res 0.0 $79k 11k 6.94
Credit Suisse Nassau Brh velocity shs sho 0.0 $0 1.00 0.00
J Jill Inc call 0.0 $454k 47k 9.63
Laureate Education Inc cl a (LAUR) 0.0 $1.7M 122k 14.31
Sigma Labs 0.0 $0 1.00 0.00
Leap Therapeutics 0.0 $718k 80k 9.00
Cementos Pacasmayo Saa (CPAC) 0.0 $74k 6.4k 11.55
Csg Sys Intl Inc note 4.250% 3/1 0.0 $490k 466k 1.05
Gnc Hldgs Inc note 1.500% 8/1 0.0 $2.0k 3.0k 0.67
Meet 0.0 $1.5M 336k 4.48
Tesla Inc convertible security 0.0 $7.0M 5.7M 1.21
Daseke 0.0 $2.0M 207k 9.90
Jounce Therapeutics 0.0 $341k 44k 7.73
Hamilton Lane Inc Common (HLNE) 0.0 $1.4M 29k 47.97
Perma-pipe International (PPIH) 0.0 $143k 15k 9.36
Micron Solutions 0.0 $16k 4.6k 3.48
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $251k 29k 8.64
Quantum Corp Dlt & Storage 0.0 $43k 20k 2.21
Energy Xxi Gulfcoast 0.0 $682k 74k 9.17
Daseke Inc *w exp 03/31/202 0.0 $498k 466k 1.07
Candj Energy Svcs 0.0 $7.1M 299k 23.85
Kayne Anderson Acquisition unit 06/30/2022 0.0 $4.1M 399k 10.40
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $1.9M 177k 10.73
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.2M 112k 10.80
Presidio 0.0 $847k 62k 13.64
Ardagh Group S A cl a 0.0 $251k 15k 16.63
Kimbell Rty Partners Lp unit (KRP) 0.0 $2.0M 92k 22.02
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $419k 262k 1.60
Ni Hldgs (NODK) 0.0 $925k 54k 17.05
Wheeler Real Estate Investment Trust Inc cmn 0.0 $0 18.00 0.00
Invacare Corp conv bnd 0.0 $7.1M 5.5M 1.30
Bonanza Creek Energy I 0.0 $2.4M 62k 39.33
Hv Ban 0.0 $1.0k 100.00 10.00
Sachem Cap (SACH) 0.0 $264k 64k 4.10
Bbx Capital 0.0 $8.0M 879k 9.06
Horizons Etf Tr I horizons dax ger 0.0 $2.0k 68.00 29.41
Jmu 0.0 $0 163.00 0.00
Legg Mason Etf Investment Tr global infstru 0.0 $5.7M 200k 28.35
My Size 0.0 $58k 64k 0.91
Remark Media 0.0 $225k 53k 4.21
Rosehill Resources Inc - A warrant 0.0 $59k 50k 1.19
Indexiq Etf Tr iq s&p hgh yld 0.0 $762k 32k 24.10
Intercontin- 0.0 $3.0k 47.00 63.83
Earthstone Energy 0.0 $2.2M 249k 8.90
Silverbow Resources (SBOW) 0.0 $0 14k 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $5.8M 5.7M 1.02
Cars (CARS) 0.0 $8.4M 296k 28.36
Janus Henderson Group Plc Ord (JHG) 0.0 $8.1M 261k 30.87
Alio Gold 0.0 $0 556k 0.00
Cel Sci 0.0 $0 200.00 0.00
Entree Res (ERLFF) 0.0 $31k 71k 0.43
Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.3M 107k 50.00
Iovance Biotherapeutics (IOVA) 0.0 $2.9M 227k 12.80
Quarterhill 0.0 $1.0M 967k 1.08
Rubicon Technology (RBCN) 0.0 $136k 17k 7.90
Schneider National Inc cl b (SNDR) 0.0 $7.1M 257k 27.47
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.3M 89k 14.26
Solaris Oilfield Infrstr (SEI) 0.0 $1.1M 74k 14.71
Ultra Petroleum 0.0 $939k 399k 2.35
Veritone (VERI) 0.0 $237k 14k 16.84
Zymeworks 0.0 $611k 41k 14.78
Frontier Communication 0.0 $3.3M 621k 5.35
Amyris 0.0 $258k 54k 4.76
Carvana Co cl a (CVNA) 0.0 $3.9M 95k 41.72
Direxion Shs Etf Tr call 0.0 $183k 16k 11.44
Obsidian Energy 0.0 $383k 348k 1.10
Urban One Inc cl d non vtg (UONEK) 0.0 $56k 27k 2.11
Westell Technologies Inc cl a 0.0 $206k 72k 2.85
Savara (SVRA) 0.0 $643k 57k 11.38
Altimmune 0.0 $0 16.00 0.00
Novus Therapeutics 0.0 $307k 44k 6.99
Hess Midstream Partners Lp unit ltd pr int 0.0 $4.3M 217k 19.70
Cadence Bancorporation cl a 0.0 $2.8M 98k 28.15
Community First Bancshares I 0.0 $104k 9.3k 11.14
Five Point Holdings (FPH) 0.0 $4.0k 336.00 11.90
Appian Corp cl a (APPN) 0.0 $4.0k 100.00 40.00
Athenex 0.0 $1.9M 100k 18.64
Blue Apron Hldgs Inc cl a 0.0 $38k 11k 3.35
Warrior Met Coal (HCC) 0.0 $4.8M 174k 27.58
Biohaven Pharmaceutical Holding 0.0 $7.8M 200k 39.17
Elevate Credit 0.0 $4.2M 422k 10.00
Tcg Bdc (CGBD) 0.0 $46k 2.7k 17.04
Antero Midstream Gp partnerships 0.0 $99k 5.2k 18.95
Yield10 Bioscience 0.0 $1.0k 800.00 1.25
Wideopenwest (WOW) 0.0 $572k 60k 9.61
Tocagen 0.0 $372k 40k 9.43
Tintri Inc. equity 0.0 $1.0k 5.4k 0.18
Smart Global Holdings 0.0 $665k 21k 31.84
Shotspotter (SSTI) 0.0 $544k 14k 38.22
Pcsb Fncl 0.0 $2.8M 142k 19.78
Asv Hldgs 0.0 $35k 6.0k 5.83
Plymouth Indl Reit (PLYM) 0.0 $0 6.00 0.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $5.7M 4.3M 1.33
Wright Medical Group Nv 2.25 20211115 0.0 $6.8M 5.1M 1.33
Tpg Pace Holdings Corp 0.0 $2.0M 188k 10.40
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $5.1M 457k 11.15
Kayne Anderson Acquisition 0.0 $2.8M 287k 9.87
Matlin & Partners Acquisitio cl a 0.0 $1.0k 100.00 10.00
Vantage Energy Acquisition 0.0 $1.1M 115k 9.86
Vantage Energy Acquisition unit 04/12/2024 0.0 $212k 20k 10.39
Argenx Se (ARGX) 0.0 $2.8M 34k 82.85
Guaranty Bancshares 0.0 $1.2M 37k 31.75
Ncs Multistage Holdings 0.0 $277k 20k 13.82
Proshares Ultrashort S&p 500 0.0 $1.0k 18.00 55.56
Urogen Pharma (URGN) 0.0 $601k 12k 49.76
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $140k 4.6k 30.43
Aileron Therapeutics 0.0 $33k 5.9k 5.46
Safety, Income And Growth 0.0 $329k 18k 18.72
Mersana Therapeutics 0.0 $551k 31k 17.82
Verona Pharma Plc ads (VRNA) 0.0 $88k 6.5k 13.61
Rosehill Resources 0.0 $22k 2.6k 8.47
Nabriva Therapeutics 0.0 $0 13k 0.00
Emerald Expositions Events 0.0 $1.5M 72k 20.66
Kkr Real Estate Finance Trust (KREF) 0.0 $1.8M 94k 19.60
Ovid Therapeutics (OVID) 0.0 $2.4M 305k 7.80
Boston Omaha (BOC) 0.0 $0 9.8k 0.00
Myomo 0.0 $1.0k 200.00 5.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.5M 1.5M 0.98
Bellatrix Exploration 0.0 $126k 127k 0.99
Byline Ban (BY) 0.0 $972k 41k 23.81
Esquire Financial Holdings (ESQ) 0.0 $0 12k 0.00
G1 Therapeutics 0.0 $2.1M 49k 43.49
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $2.3M 191k 12.34
Knowles Corp note 3.250%11/0 0.0 $282k 253k 1.11
Dova Pharmaceuticals 0.0 $929k 31k 29.98
Granite Pt Mtg Tr (GPMT) 0.0 $2.8M 148k 18.78
Exela Technologi 0.0 $1.6M 178k 8.77
Prospect Capital Corporation conb 0.0 $922k 950k 0.97
Dryships 0.0 $587k 112k 5.26
Op Bancorp Cmn (OPBK) 0.0 $0 24k 0.00
Supervalu 0.0 $4.7M 228k 20.53
Legg Mason Etf Invt Tr fund (CACG) 0.0 $6.0M 200k 29.77
Indexiq Etf Tr iq chaikin us 0.0 $763k 27k 28.63
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $103k 86k 1.20
Direxion Shs Etf Tr dly rgnal bks 3x 0.0 $1.4M 58k 24.45
Tpg Pace Energy Hldgs Corp cl a 0.0 $9.9M 911k 10.87
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $827k 301k 2.75
Vantage Energy Acquisition w exp 04/12/202 0.0 $13k 12k 1.07
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $25k 500.00 50.00
Dish Network Corp note 2.375% 3/1 0.0 $3.7M 4.2M 0.88
Molecular Templates 0.0 $0 179k 0.00
Micro Focus Intl 0.0 $6.0M 352k 17.09
Merrimack Pharma 0.0 $120k 24k 5.00
Petiq (PETQ) 0.0 $5.6M 208k 26.86
Borqs Technologies 0.0 $9.0k 1.7k 5.29
E M X Royalty Corpor small blend (EMX) 0.0 $98k 96k 1.02
Nucana Plc american depositary shares 0.0 $2.0k 100.00 20.00
Synlogic 0.0 $0 29k 0.00
Tidewater (TDW) 0.0 $2.2M 75k 28.96
Mfc Bancorp 0.0 $97k 16k 5.90
Akcea Therapeutics Inc equities 0.0 $1.1M 50k 22.22
Biomarin Pharma Inc convertible/ 0.0 $9.5M 9.4M 1.01
Forestar Group (FOR) 0.0 $438k 21k 20.47
Alpine Immune Sciences 0.0 $308k 41k 7.57
Pq Group Hldgs 0.0 $1.3M 71k 18.02
Roku (ROKU) 0.0 $4.8M 119k 40.00
Clarus Corp (CLAR) 0.0 $1.5M 181k 8.26
Caledonia Mng Corp (CMCL) 0.0 $222k 26k 8.44
Fennec Pharmaceuticals (FENC) 0.0 $0 30k 0.00
Ranger Energy Svcs (RNGR) 0.0 $69k 7.4k 9.23
Simply Good Foods (SMPL) 0.0 $3.1M 215k 14.46
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $705k 64k 10.99
Best 0.0 $1.0k 100.00 10.00
Redfin Corp (RDFN) 0.0 $3.6M 157k 23.10
Telaria 0.0 $0 84k 0.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $4.3M 4.3M 0.99
Coda Octopus Group (CODA) 0.0 $52k 14k 3.86
Tidewater Inc A Warrants 0.0 $153k 44k 3.52
Tidewater Inc B Warrants 0.0 $136k 47k 2.89
Despegar Com Corp ord 0.0 $1.2M 59k 20.98
Capitol Invt Corp Iv unit 99/99/9999 0.0 $4.2M 413k 10.30
Federal Str Acquisition Corp cl a 0.0 $4.9M 502k 9.77
Federal Str Acquisition Corp unit 99/99/9999 0.0 $186k 18k 10.10
Hennessy Cap Acquston Corp I 0.0 $3.0M 300k 10.14
Sierra Metals (SMTSF) 0.0 $6.0k 2.4k 2.50
Calyxt 0.0 $1.7M 90k 18.67
Hamilton Beach Brand (HBB) 0.0 $417k 14k 29.29
Kala Pharmaceuticals 0.0 $410k 30k 13.69
Rbb Bancorp (RBB) 0.0 $841k 26k 32.23
Sienna Biopharmaceuticals (SNNAQ) 0.0 $539k 35k 15.20
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.2M 61k 20.29
Ryb Ed 0.0 $8.0k 400.00 20.00
Venator Materials 0.0 $699k 43k 16.36
Simply Good Foods Co *w exp 07/07/202 0.0 $9.0k 2.1k 4.33
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $3.8M 7.2M 0.53
Radius Health Inc note 3.000% 9/0 0.0 $5.0M 5.4M 0.93
Redwood Tr Inc note 4.750% 8/1 0.0 $5.9M 6.1M 0.97
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $680k 473k 1.44
Industrea Acquisition Corp unit 07/21/2024 0.0 $1.2M 117k 10.32
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $200k 125k 1.60
Osprey Energy Acquisition Co Cl A 0.0 $2.5M 250k 10.15
Nuverra Environmental 0.0 $0 2.4k 0.00
Ocean Rig Udw 0.0 $3.6M 121k 29.48
Celcuity (CELC) 0.0 $275k 11k 24.73
Direxion Shs Etf Tr Dly Eur Stx 3x dly eur stx 3x 0.0 $437k 20k 21.53
Deciphera Pharmaceuticals 0.0 $4.5M 116k 39.35
Tandem Diabetes Care (TNDM) 0.0 $4.0M 181k 22.06
China Internet Nationwide Fi 0.0 $70k 4.2k 16.52
Chf Solutions 0.0 $1.0k 400.00 2.50
Zai Lab (ZLAB) 0.0 $32k 1.4k 23.58
Nextdecade Corp (NEXT) 0.0 $0 15k 0.00
Green Plains Inc conv bnd 0.0 $818k 825k 0.99
Secoo Holding Ltd - 0.0 $124k 15k 8.09
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $6.2M 6.4M 0.96
Oaktree Specialty Lending Corp 0.0 $694k 145k 4.78
Tyme Technologies 0.0 $0 81k 0.00
Newater Technology Inc cmn 0.0 $29k 1.2k 24.17
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $724k 439k 1.65
Seven Stars Cloud Group 0.0 $1.0k 700.00 1.43
Mustang Bio 0.0 $0 32k 0.00
Vince Holding Corp (VNCE) 0.0 $168k 10k 16.47
Angi Homeservices 0.0 $29k 1.9k 15.38
Autobytel Ord 0.0 $185k 41k 4.51
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $353k 7.3k 48.36
Bancorpsouth Bank 0.0 $9.7M 294k 33.00
Co Diagnostics (CODX) 0.0 $1.0k 200.00 5.00
Terraform Power Inc - A 0.0 $2.2M 182k 12.23
Melinta Therapeutics 0.0 $256k 40k 6.43
Marin Software 0.0 $34k 5.9k 5.81
Riot Blockchain (RIOT) 0.0 $407k 64k 6.34
Net Element 0.0 $9.0k 1.2k 7.50
Blink Charging (BLNK) 0.0 $35k 6.9k 5.07
Manitowoc Co Inc/the (MTW) 0.0 $4.5M 178k 25.57
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.8M 43k 89.39
Ribbon Communication (RBBN) 0.0 $1.5M 204k 7.27
Bp Midstream Partners Lp Ltd P ml 0.0 $157k 4.7k 33.33
Qudian (QD) 0.0 $19k 2.1k 9.05
Maxar Technologies 0.0 $9.1M 181k 50.48
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $181k 18k 10.20
Restoration Robotics 0.0 $5.0k 1.4k 3.47
Cnx Resources Corporation (CNX) 0.0 $6.8M 382k 17.89
Cpi Card Group (PMTS) 0.0 $12k 6.0k 2.06
Sendgrid 0.0 $787k 30k 26.44
Stitch Fix (SFIX) 0.0 $322k 12k 27.46
Curo Group Holdings Corp (CUROQ) 0.0 $448k 18k 25.02
Evoqua Water Technologies Corp 0.0 $8.2M 387k 21.13
Cohbar 0.0 $0 43k 0.00
Diana Containerships Inc shs par 0.0 $0 245.00 0.00
Gulfmark Offshore 0.0 $0 7.0k 0.00
Internap Corp 0.0 $1.7M 162k 10.41
Luxfer Holdings (LXFR) 0.0 $1.8M 103k 17.48
National Vision Hldgs (EYE) 0.0 $3.0M 83k 36.43
Optinose 0.0 $0 31k 0.00
Switch Inc cl a 0.0 $3.0M 247k 12.17
Cbtx 0.0 $0 64k 0.00
Denali Therapeutics (DNLI) 0.0 $512k 34k 15.16
Forescout Technologies 0.0 $4.4M 128k 34.27
Luther Burbank Corp. 0.0 $318k 29k 11.11
Metropolitan Bank Holding Corp (MCB) 0.0 $2.0M 37k 52.25
Orthopediatrics Corp. (KIDS) 0.0 $353k 13k 26.62
Liberty Latin America (LILA) 0.0 $1.7M 91k 19.25
Altair Engr (ALTR) 0.0 $1.6M 49k 33.33
Apellis Pharmaceuticals (APLS) 0.0 $1.5M 70k 21.98
Aquantia Corp 0.0 $467k 41k 11.51
Cargurus (CARG) 0.0 $5.3M 153k 34.76
Funko (FNKO) 0.0 $267k 21k 12.57
Merchants Bancorp Ind (MBIN) 0.0 $886k 31k 28.50
Rhythm Pharmaceuticals (RYTM) 0.0 $1.6M 53k 30.97
Cnx Midstream Partners 0.0 $3.9M 201k 19.39
Mongodb Inc. Class A (MDB) 0.0 $21k 412.00 51.95
Sprott Physical Gold & S (CEF) 0.0 $150k 12k 12.50
Black Ridge Acquisition Corp 0.0 $1.3M 136k 9.77
Haymaker Acquisition unit 10/19/2022 0.0 $4.4M 436k 10.11
Legacy Acquisition Corp unit 05/31/2024 0.0 $4.9M 486k 10.02
Leisure Acquisition Corp unit 99/99/9999 0.0 $5.8M 580k 10.00
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $5.3M 525k 10.09
Willscot Corp *w exp 09/10/202 0.0 $7.2M 3.2M 2.26
Sailpoint Technlgies Hldgs I 0.0 $2.9M 119k 24.56
Fgl Holdings 0.0 $5.6M 666k 8.39
Willscot Corp 0.0 $1.6M 110k 14.76
Allena Pharmaceuticals 0.0 $1.5M 117k 13.03
Spero Therapeutics (SPRO) 0.0 $183k 13k 14.53
Bluegreen Vacations Ord 0.0 $342k 14k 23.84
Livexlive Media 0.0 $0 9.5k 0.00
Odonate Therapeutics Ord 0.0 $288k 13k 21.94
Quanterix Ord (QTRX) 0.0 $153k 11k 14.26
Sterling Bancorp (SBT) 0.0 $618k 47k 13.28
Ttec Holdings (TTEC) 0.0 $2.7M 59k 45.45
Casa Systems 0.0 $3.2M 198k 16.31
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $4.5M 3.5M 1.29
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $5.3M 4.4M 1.23
Insulet Corp note 1.250% 9/1 0.0 $2.8M 1.9M 1.52
United States Natural Gas Fund, Lp etf 0.0 $315k 13k 23.72
Caesars Entmt Corp note 5.000%10/0 0.0 $9.8M 5.7M 1.71
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $5.5M 6.0M 0.93
Finisar Corp note 0.500%12/1 0.0 $862k 950k 0.91
Inphi Corp note 0.750% 9/0 0.0 $9.1M 9.7M 0.93
Amedica Corp 0.0 $0 100.00 0.00
Inflarx Nv (IFRX) 0.0 $1.1M 35k 32.26
Newmark Group (NMRK) 0.0 $690k 49k 14.23
Acm Research (ACMR) 0.0 $0 16k 0.00
Nexa Res S A (NEXA) 0.0 $3.1M 266k 11.76
Jianpu Technology 0.0 $9.0k 1.3k 6.92
Lithium Americas Corp 0.0 $22k 4.1k 5.38
Reliant Bancorp Inc cs 0.0 $1.2M 43k 28.16
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $34k 25k 1.36
Haymaker Acquisition Corp 0.0 $1.0k 100.00 10.00
Black Ridge Acquisition Corp unit 10/05/2022 0.0 $0 14k 0.00
Scpharmaceuticals (SCPH) 0.0 $79k 14k 5.70
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $410k 370k 1.11
Mosaic Acquisition Corp shs cl a 0.0 $5.8M 600k 9.68
Mosaic Acquisition Corp w exp 99/99/999 0.0 $219k 175k 1.25
Arsanis 0.0 $31k 8.8k 3.46
Zomedica Pharmaceuticals Corp 0.0 $0 76k 0.00
Pdl Cmnty Bancorp 0.0 $0 17k 0.00
Rimini Str Inc Del (RMNI) 0.0 $0 19k 0.00
Avaya Holdings Corp 0.0 $7.1M 352k 20.08
Rise Ed Cayman 0.0 $16k 1.1k 14.16
Everbridge Inc bond 0.0 $150k 100k 1.50
Evolent Health Inc bond 0.0 $852k 751k 1.13
Nanovibronix 0.0 $119k 25k 4.78
Soleno Therapeutics 0.0 $13k 5.6k 2.32
Banco Santander S A Sponsored Adr B 0.0 $165k 24k 6.74
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $1.4M 58k 25.02
First Choice Bancorp 0.0 $0 11k 0.00
Arcadia Biosciences 0.0 $12k 1.5k 8.00
Avinger 0.0 $7.0k 4.3k 1.63
Harte-hanks (HHS) 0.0 $102k 9.2k 11.12
Heat Biologics Inc -redh 0.0 $9.0k 4.0k 2.25
Oragenics 0.0 $2.0k 1.8k 1.11
Peregrine Pharmaceuticals (CDMO) 0.0 $0 97k 0.00
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $0 1.00 0.00
Apollo Medical Hldgs (ASTH) 0.0 $1.3M 49k 26.14
Legacy Acquisition Corp 0.0 $390k 41k 9.62
Purple Innovatio (PRPL) 0.0 $92k 8.5k 10.75
Zosano Pharma Corp 0.0 $108k 27k 4.08
Brightsphere Inv 0.0 $3.0M 210k 14.27
Alta Mesa Resour 0.0 $6.2M 952k 6.54
New York Reit In reit 0.0 $915k 56k 16.39
Highpoint Res Corp 0.0 $3.7M 588k 6.31
Gci Liberty Incorporated 0.0 $0 193k 0.00
Dropbox Inc-class A (DBX) 0.0 $1.1M 35k 32.42
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $6.7M 241k 27.80
Front Yard Residential Corp 0.0 $5.4M 522k 10.41
Rafael Hldgs (RFL) 0.0 $371k 40k 9.21
Adt (ADT) 0.0 $0 59k 0.00
Bridgewater Bancshares (BWB) 0.0 $0 9.3k 0.00
Sellas Life Sciences Group I 0.0 $1.0k 302.00 3.31
Huami Corp 0.0 $15k 1.5k 10.00
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $1.5M 30k 49.34
Global China Cord Blood Corp (CORBF) 0.0 $158k 17k 9.46
Steel Connect 0.0 $197k 91k 2.16
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.6M 5.5M 1.19
Playags (AGS) 0.0 $942k 35k 27.11
Americold Rlty Tr (COLD) 0.0 $0 3.3M 0.00
Bio Path Holdings 0.0 $0 1.00 0.00
Ditech Hldg Corp 0.0 $0 8.00 0.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $725k 25k 28.77
Fts International 0.0 $936k 66k 14.23
Gates Industrial Corpratin P ord (GTES) 0.0 $155k 9.6k 16.20
Gordon Pointe Acquisition 0.0 $663k 68k 9.72
Homology Medicines 0.0 $814k 20k 40.00
Red Violet (RDVT) 0.0 $10k 1.2k 8.52
Regalwood Global Energy 0.0 $121k 12k 9.76
Alder Biopharmaceuticals Inc convertible security 0.0 $3.6M 3.5M 1.04
Golar Lng Ltd convertible security 0.0 $1.1M 986k 1.09
Guidewire Software convertible security 0.0 $406k 400k 1.01
Iqiyi (IQ) 0.0 $925k 28k 32.86
Liberty Media Corporation convertible security 0.0 $2.7M 2.3M 1.17
Nice Ltd convertible security 0.0 $7.9M 6.0M 1.32
Osi Systems Inc convertible security 0.0 $2.6M 2.7M 0.97
Pacira Pharmaceuticals Inc convertible security 0.0 $4.4M 4.8M 0.93
Silicon Laboratories Inc convertible security 0.0 $2.0M 1.6M 1.22
Viavi Solutions Inc convertible security 0.0 $3.5M 3.5M 1.01
Tenax Therapeutics 0.0 $5.0k 800.00 6.25
Cdti Advanced Matls 0.0 $0 89.00 0.00
Hudson 0.0 $1.6M 90k 17.51
Central Puerto Ord (CEPU) 0.0 $30k 3.0k 10.00
Unum Therapeutics Ord 0.0 $116k 8.4k 13.78
Bilibili Ads (BILI) 0.0 $285k 20k 13.97
Check Cap Ord 0.0 $12k 2.9k 4.14
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $358k 40k 8.91
Industrial Logistics pfds, reits (ILPT) 0.0 $1.1M 48k 22.29
Innovate Biopharmaceuticls Inc Com Par 0.0 $861k 36k 23.63
Solid Biosciences 0.0 $640k 18k 35.70
Cactus Inc - A (WHD) 0.0 $2.2M 66k 33.82
Cardlytics (CDLX) 0.0 $234k 11k 21.54
Cue Biopharma (CUE) 0.0 $401k 34k 11.84
Evolus (EOLS) 0.0 $278k 9.9k 28.13
Liberty Oilfield Services -a (LBRT) 0.0 $592k 32k 18.73
Menlo Therapeutics 0.0 $114k 14k 8.00
Nine Energy Service (NINE) 0.0 $1.1M 32k 33.11
Quintana Energy Services 0.0 $98k 12k 8.43
Restorbio 0.0 $125k 14k 9.17
Arcus Biosciences Incorporated (RCUS) 0.0 $145k 10k 14.35
Zscaler Incorporated (ZS) 0.0 $5.1M 144k 35.67
Greentree Hospitalty Group L (GHG) 0.0 $1.2M 65k 18.09
Nebula Acqisition Corp 0.0 $5.7M 569k 10.07
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $2.8M 2.9M 0.97
Victory Cap Hldgs (VCTR) 0.0 $15k 1.3k 11.24
Genprex 0.0 $3.0k 400.00 7.50
Encore Cap Group Inc note 3.250% 3/1 0.0 $9.0M 8.9M 1.01
Biglari Holdings Inc-b (BH) 0.0 $358k 2.0k 181.82
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $7.6M 7.6M 1.00
Leo Holdings Corp unit 99/99/9999 0.0 $2.1M 205k 10.17
Torm Plc shs cl a (TRMD) 0.0 $201k 26k 7.83
Mudrick Cap Acquisition Corp 0.0 $1.3M 132k 9.63
Convergeone Hldgs Inc Com Cl A 0.0 $802k 47k 16.95
Turtle Beach Corp (TBCH) 0.0 $0 18k 0.00
Infra And Energy Altrntive I 0.0 $0 62k 0.00
Ageagle Aerial Sys 0.0 $75k 41k 1.81
Weibo Corp bond 0.0 $503k 500k 1.01
Advanced Semiconductor Engineering (ASX) 0.0 $2.9M 639k 4.61
Onesmart Intl Ed Group 0.0 $7.0k 600.00 11.67
Portfolio Developed Markets Etf fund 0.0 $9.5M 400k 23.87
Portfolio Emerging Markets Etf fund 0.0 $8.6M 400k 21.38
Dbx Etf Tr xtrackers high (HYUP) 0.0 $267k 5.5k 48.55
Barclays Bk Plc cmn 0.0 $0 1.00 0.00
Sb One Bancorp 0.0 $0 85k 0.00
Braemar Hotels And Resorts (BHR) 0.0 $3.8M 228k 16.67
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $128k 200k 0.64
Nebula Acquisition Corp *w exp 03/12/202 0.0 $43k 17k 2.53
Helius Medical Techn 0.0 $271k 38k 7.19
North American Const (NOA) 0.0 $1.7M 290k 5.95
Corsicanto Ii Designated Act note 0.0 $3.2M 2.9M 1.09
Fluent Inc cs 0.0 $156k 63k 2.49
Fusion Telecommunications Intl 0.0 $0 40k 0.00
Eyepoint Pharmaceuticals 0.0 $4.0k 1.7k 2.35
Integrated Media Technlogy L 0.0 $2.0k 100.00 20.00
Etf Ser Solutions volshares larg 0.0 $2.5M 100k 25.02
Spirit Mta Reit 0.0 $1.3M 131k 10.27
Jefferies Finl Group (JEF) 0.0 $0 1.3M 0.00
Invesco Bulletshares 2018 Corp 0.0 $121k 5.7k 21.15
Onespan (OSPN) 0.0 $2.2M 113k 19.63
Nvent Electric Plc Voting equities (NVT) 0.0 $0 537k 0.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $6.8M 384k 17.68
Realpage Inc note 1.500%11/1 0.0 $1.1M 751k 1.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $57k 563.00 101.24
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $9.0k 193.00 46.63
Invesco Db Oil Fund (DBO) 0.0 $438k 35k 12.46
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $1.0k 11.00 90.91
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.0k 32.00 62.50
Talos Energy (TALO) 0.0 $1.3M 41k 32.43
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $4.6M 41k 112.06
S&p Global Water Index Etf etf (CGW) 0.0 $23k 690.00 33.33
Invesco unit investment (PID) 0.0 $171k 11k 15.62
Apergy Corp 0.0 $4.8M 129k 37.04
Invesco Financial Preferred Et other (PGF) 0.0 $44k 2.4k 18.29
Amneal Pharmaceuticals (AMRX) 0.0 $3.2M 200k 16.18
Pza etf (PZA) 0.0 $856k 34k 25.13
Bk Technologies 0.0 $50k 14k 3.71
Credit Suisse Nassau Brh velocity shs dai 0.0 $375k 710k 0.53
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $70k 618.00 113.27
Docusign (DOCU) 0.0 $101k 1.9k 53.68
Windstream Holdings 0.0 $0 132k 0.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $162k 3.3k 48.42
Invesco Db Agriculture Fund etp (DBA) 0.0 $6.0k 355.00 16.90
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $44k 1.8k 24.65
Covia Hldgs Corp 0.0 $1.2M 64k 18.60
Ceridian Hcm Hldg (DAY) 0.0 $63k 1.9k 34.00
Nlight (LASR) 0.0 $443k 13k 33.20
Fednat Holding 0.0 $547k 23k 23.45
Curis 0.0 $0 21k 0.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $252k 1.4k 182.48
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $377k 17k 22.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $3.2M 20k 158.21
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $692k 27k 25.67
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $30k 646.00 46.44
Origin Bancorp (OBK) 0.0 $1.3M 31k 40.98
Synaptics Inc note 0.500% 6/1 0.0 $8.2M 8.3M 0.99
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.3M 26k 50.24
Corepoint Lodging Inc. Reit 0.0 $7.8M 242k 32.26
Graftech International (EAF) 0.0 $215k 12k 17.99
Atossa Genetics (ATOS) 0.0 $2.0k 1.1k 1.82
Exantas Cap Corp 0.0 $2.0M 201k 10.19
Colony Cr Real Estate Inc Com Cl A reit 0.0 $3.2M 164k 19.32
Biglari Hldgs (BH.A) 0.0 $187k 187.00 1000.00
Carbon Black 0.0 $719k 28k 25.99
Columbia Finl (CLBK) 0.0 $1.6M 94k 16.67
Correvio Pharma Corp 0.0 $62k 16k 3.80
Dhx Media 0.0 $150k 72k 2.10
Eloxx Pharmaceuticals 0.0 $796k 41k 19.23
Evelo Biosciences 0.0 $120k 10k 11.65
Goosehead Ins (GSHD) 0.0 $462k 19k 24.98
Imv 0.0 $511k 102k 5.00
Inspire Med Sys (INSP) 0.0 $535k 15k 35.50
Level One Bancorp 0.0 $0 2.6k 0.00
Mogo Fin Technology 0.0 $164k 66k 2.50
Oncolytics Biotech (ONCY) 0.0 $15k 2.7k 5.56
Spirit Of Tex Bancshares 0.0 $0 3.9k 0.00
Surface Oncology 0.0 $0 14k 0.00
Trovagene 0.0 $0 159.00 0.00
Unity Biotechnology 0.0 $0 9.7k 0.00
Aptinyx 0.0 $121k 5.0k 24.20
Flexion Therapeutics convertible security 0.0 $617k 506k 1.22
Hubspot convertible security 0.0 $964k 675k 1.43
Kaman Corp convertible security 0.0 $569k 472k 1.21
Lendingtree Inc convertible security 0.0 $2.9M 2.4M 1.21
Nabors Industries Ltd convertible security 0.0 $177k 225k 0.79
Pra Group Inc convertible security 0.0 $3.4M 3.2M 1.06
Sesen Bio 0.0 $77k 40k 1.95
Avrobio Ord (AVRO) 0.0 $1000k 35k 28.57
Everquote Cl A Ord (EVER) 0.0 $613k 34k 18.13
Lf Cap Acquisition Corp unit 06/19/2025 0.0 $1.4M 143k 10.07
Pure Acquisition Corp unit 04/13/2023 0.0 $3.1M 305k 10.19
Thunder Bridge Acquisition L unit 01/01/2025 0.0 $4.0M 400k 10.03
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $3.5M 345k 10.06
Invesco exchange traded (FXA) 0.0 $417k 5.6k 74.04
Us Xpress Enterprises 0.0 $159k 10k 15.70
Limestone Bancorp 0.0 $0 7.5k 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $1.5M 65k 23.65
Carbonite Inc note 2.500% 4/0 0.0 $1.1M 747k 1.48
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $501k 50k 10.00
Invesco Db Gold Fund Etf etf 0.0 $2.9M 74k 39.51
Achieve Life Science 0.0 $2.0k 500.00 4.00
Standard Diversified Inc Com Cl A 0.0 $6.0k 400.00 15.00
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $32k 25k 1.28
Far Pt Acquisition Corp unit 06/01/2025 0.0 $1.0M 100k 10.19
Clovis Oncology Inc note 1.250% 5/0 0.0 $6.0M 6.5M 0.92
Fidelity high yild etf (FDHY) 0.0 $2.5M 50k 50.00
Permrock Royalty Trust tr unit (PRT) 0.0 $10k 600.00 16.67
Magenta Therapeutics 0.0 $270k 20k 13.50
Ship Finance deb 0.0 $6.4M 6.3M 1.03
Etf Ser Solutions us diversified (PPTY) 0.0 $1.0M 37k 27.93
Grindrod Shipping Holdings L 0.0 $419k 24k 17.80
Invesco Currencyshares Chinese etp 0.0 $0 1.00 0.00