Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of Dec. 31, 2018

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4777 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $2.6B 16M 157.74
Microsoft Corporation (MSFT) 1.6 $2.1B 21M 101.57
Alphabet Inc Class A cs (GOOGL) 1.4 $1.9B 1.8M 1044.95
Pfizer (PFE) 1.2 $1.6B 38M 43.65
Johnson & Johnson (JNJ) 1.1 $1.6B 12M 129.05
Pepsi (PEP) 1.1 $1.4B 13M 110.48
Merck & Co (MRK) 1.1 $1.4B 19M 76.41
Amazon (AMZN) 1.1 $1.4B 952k 1501.96
Alphabet Inc Class C cs (GOOG) 1.0 $1.4B 1.3M 1035.58
Spdr S&p 500 Etf (SPY) 1.0 $1.3B 5.3M 249.92
Linde 1.0 $1.3B 8.4M 155.95
Verizon Communications (VZ) 1.0 $1.3B 23M 56.22
JPMorgan Chase & Co. (JPM) 0.9 $1.2B 12M 97.62
Wells Fargo & Company (WFC) 0.8 $1.1B 25M 46.08
Coca-Cola Company (KO) 0.8 $1.1B 24M 47.34
Cisco Systems (CSCO) 0.8 $1.1B 26M 43.33
Bank of America Corporation (BAC) 0.8 $1.0B 42M 24.64
Procter & Gamble Company (PG) 0.8 $1.0B 11M 91.92
Facebook Inc cl a (META) 0.8 $1.0B 7.9M 131.09
Visa (V) 0.7 $993M 7.5M 131.94
Nextera Energy (NEE) 0.7 $933M 5.4M 173.82
Transcanada Corp 0.7 $929M 27M 34.66
Berkshire Hathaway (BRK.B) 0.7 $911M 4.5M 204.16
UnitedHealth (UNH) 0.7 $902M 3.6M 249.09
Dowdupont 0.6 $859M 16M 53.47
At&t (T) 0.6 $847M 30M 28.54
Chevron Corporation (CVX) 0.6 $839M 7.7M 108.79
Home Depot (HD) 0.6 $824M 4.8M 171.82
United Technologies Corporation 0.6 $813M 7.6M 106.47
Alibaba Group Holding (BABA) 0.6 $809M 5.9M 136.95
Honeywell International (HON) 0.6 $778M 5.9M 132.11
Invesco Qqq Trust Series 1 (QQQ) 0.6 $778M 5.0M 154.19
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $763M 2.7M 284.67
Philip Morris International (PM) 0.6 $738M 11M 66.74
Medtronic (MDT) 0.5 $733M 8.1M 90.95
Gilead Sciences (GILD) 0.5 $710M 11M 62.55
Amgen (AMGN) 0.5 $694M 3.6M 194.67
Hp (HPQ) 0.5 $690M 34M 20.44
Crown Castle Intl (CCI) 0.5 $656M 6.0M 108.59
Boeing Company (BA) 0.5 $646M 2.0M 322.50
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $633M 34M 18.87
Exxon Mobil Corporation (XOM) 0.5 $620M 9.1M 68.19
Intel Corporation (INTC) 0.5 $606M 13M 46.93
Vanguard Growth ETF (VUG) 0.5 $605M 4.5M 134.33
Walt Disney Company (DIS) 0.4 $593M 5.4M 109.65
Citigroup (C) 0.4 $592M 11M 52.06
Union Pacific Corporation (UNP) 0.4 $576M 4.2M 138.22
Altria (MO) 0.4 $570M 12M 49.37
American Tower Reit (AMT) 0.4 $564M 3.6M 158.17
Enbridge (ENB) 0.4 $551M 18M 31.07
Booking Holdings (BKNG) 0.4 $552M 321k 1722.22
Wec Energy Group (WEC) 0.4 $537M 7.8M 69.24
McDonald's Corporation (MCD) 0.4 $506M 2.8M 177.57
Simon Property (SPG) 0.4 $513M 3.1M 167.98
3M Company (MMM) 0.4 $487M 2.6M 190.50
Abbvie (ABBV) 0.4 $479M 5.2M 92.19
Sempra Energy (SRE) 0.3 $469M 4.3M 108.14
Prologis (PLD) 0.3 $470M 8.0M 58.72
CVS Caremark Corporation (CVS) 0.3 $455M 6.9M 65.52
International Business Machines (IBM) 0.3 $455M 4.0M 113.66
Texas Instruments Incorporated (TXN) 0.3 $458M 4.8M 94.49
S&p Global (SPGI) 0.3 $453M 2.7M 169.91
Bce (BCE) 0.3 $446M 11M 39.47
Comcast Corporation (CMCSA) 0.3 $435M 13M 34.05
Abbott Laboratories (ABT) 0.3 $437M 6.0M 72.32
Raytheon Company 0.3 $427M 2.8M 153.34
Vanguard Mid-Cap ETF (VO) 0.3 $413M 3.0M 137.40
Wal-Mart Stores (WMT) 0.3 $400M 4.3M 93.15
Nike (NKE) 0.3 $410M 5.5M 74.14
Williams Companies (WMB) 0.3 $402M 20M 20.59
Adobe Systems Incorporated (ADBE) 0.3 $388M 1.7M 226.23
UGI Corporation (UGI) 0.3 $385M 7.2M 53.35
Ubs Group (UBS) 0.3 $384M 31M 12.26
Equity Residential (EQR) 0.3 $382M 5.8M 65.93
Biogen Idec (BIIB) 0.3 $375M 1.2M 300.88
TJX Companies (TJX) 0.3 $383M 8.6M 44.74
Industries N shs - a - (LYB) 0.3 $371M 4.5M 82.94
Qiagen Nv 0.3 $372M 11M 34.44
Cme (CME) 0.3 $357M 1.9M 188.11
American Express Company (AXP) 0.3 $364M 3.8M 95.31
Dominion Resources (D) 0.3 $359M 5.0M 71.38
Bristol Myers Squibb (BMY) 0.3 $359M 6.9M 51.97
Automatic Data Processing (ADP) 0.3 $370M 2.8M 131.05
Cibc Cad (CM) 0.3 $350M 5.0M 70.71
Tor Dom Bk Cad (TD) 0.3 $349M 7.1M 49.47
Utilities SPDR (XLU) 0.3 $344M 7.1M 48.65
Duke Energy (DUK) 0.3 $352M 4.1M 86.14
Pembina Pipeline Corp (PBA) 0.2 $331M 11M 29.66
Welltower Inc Com reit (WELL) 0.2 $333M 4.8M 68.88
Caterpillar (CAT) 0.2 $319M 2.5M 127.07
NVIDIA Corporation (NVDA) 0.2 $324M 2.4M 133.50
Emerson Electric (EMR) 0.2 $324M 5.4M 59.74
Schlumberger (SLB) 0.2 $330M 9.1M 36.07
Celgene Corporation 0.2 $322M 5.0M 64.09
American Water Works (AWK) 0.2 $317M 3.5M 90.77
Thermo Fisher Scientific (TMO) 0.2 $306M 1.4M 223.79
Colgate-Palmolive Company (CL) 0.2 $307M 5.2M 59.49
Applied Materials (AMAT) 0.2 $311M 9.5M 32.73
iShares Russell 2000 Index (IWM) 0.2 $306M 2.3M 133.90
Costco Wholesale Corporation (COST) 0.2 $303M 1.5M 203.70
Phillips 66 (PSX) 0.2 $296M 3.4M 86.14
Goldman Sachs (GS) 0.2 $288M 1.7M 167.02
MasterCard Incorporated (MA) 0.2 $285M 1.5M 188.55
Valero Energy Corporation (VLO) 0.2 $285M 3.8M 74.92
Accenture (ACN) 0.2 $283M 2.0M 140.99
Enterprise Products Partners (EPD) 0.2 $277M 11M 24.53
HCP 0.2 $289M 11M 27.00
Broadcom (AVGO) 0.2 $281M 1.1M 254.26
Progressive Corporation (PGR) 0.2 $274M 4.5M 60.33
Moody's Corporation (MCO) 0.2 $264M 1.9M 140.02
Eli Lilly & Co. (LLY) 0.2 $274M 2.4M 115.71
iShares MSCI EAFE Index Fund (EFA) 0.2 $271M 4.6M 58.78
Netflix (NFLX) 0.2 $266M 992k 267.59
Baidu (BIDU) 0.2 $274M 1.7M 158.47
Realty Income (O) 0.2 $270M 4.3M 62.62
Paypal Holdings (PYPL) 0.2 $275M 3.3M 84.07
Canadian Natl Ry (CNI) 0.2 $255M 3.4M 73.94
Air Products & Chemicals (APD) 0.2 $256M 1.6M 159.92
ConocoPhillips (COP) 0.2 $255M 4.1M 62.32
Occidental Petroleum Corporation (OXY) 0.2 $252M 4.1M 61.37
Oracle Corporation (ORCL) 0.2 $255M 5.7M 45.15
Deutsche Bank Ag-registered (DB) 0.2 $259M 32M 8.14
Cigna Corp (CI) 0.2 $253M 1.3M 189.91
Norfolk Southern (NSC) 0.2 $236M 1.6M 149.54
NiSource (NI) 0.2 $245M 9.9M 24.79
Starbucks Corporation (SBUX) 0.2 $223M 3.5M 63.99
Essex Property Trust (ESS) 0.2 $225M 932k 241.38
Extra Space Storage (EXR) 0.2 $225M 2.5M 90.43
Grifols S A Sponsored Adr R (GRFS) 0.2 $228M 12M 18.36
Allergan 0.2 $222M 1.7M 133.54
Public Storage (PSA) 0.2 $217M 1.1M 195.65
Mid-America Apartment (MAA) 0.2 $212M 2.2M 94.74
Marsh & McLennan Companies (MMC) 0.2 $222M 2.8M 78.50
Illinois Tool Works (ITW) 0.2 $213M 1.7M 124.40
iShares Lehman Aggregate Bond (AGG) 0.2 $211M 2.0M 106.48
Cognizant Technology Solutions (CTSH) 0.1 $207M 3.3M 63.47
Becton, Dickinson and (BDX) 0.1 $203M 900k 225.31
Danaher Corporation (DHR) 0.1 $207M 2.0M 103.12
Prudential Financial (PRU) 0.1 $198M 2.4M 81.55
Alexandria Real Estate Equities (ARE) 0.1 $203M 1.8M 114.82
Suncor Energy (SU) 0.1 $205M 7.4M 27.73
Tesla Motors (TSLA) 0.1 $196M 592k 330.51
Walgreen Boots Alliance (WBA) 0.1 $207M 3.0M 68.28
U.S. Bancorp (USB) 0.1 $184M 4.0M 45.70
General Electric Company 0.1 $192M 25M 7.57
Newmont Mining Corporation (NEM) 0.1 $194M 5.6M 34.61
Tyson Foods (TSN) 0.1 $185M 3.5M 53.23
Lockheed Martin Corporation (LMT) 0.1 $191M 731k 261.74
salesforce (CRM) 0.1 $191M 1.4M 136.96
Lam Research Corporation (LRCX) 0.1 $194M 1.4M 136.05
Energy Transfer Equity (ET) 0.1 $188M 16M 11.90
Ingersoll-rand Co Ltd-cl A 0.1 $191M 2.1M 91.23
Oneok (OKE) 0.1 $186M 3.4M 53.94
Te Connectivity Ltd for (TEL) 0.1 $186M 2.5M 75.16
Eaton (ETN) 0.1 $182M 2.7M 67.25
Zoetis Inc Cl A (ZTS) 0.1 $195M 2.3M 85.54
Intercontinental Exchange (ICE) 0.1 $195M 2.6M 75.33
Anthem (ELV) 0.1 $185M 713k 260.00
Store Capital Corp reit 0.1 $187M 6.6M 28.27
Taiwan Semiconductor Mfg (TSM) 0.1 $177M 4.8M 36.59
Regeneron Pharmaceuticals (REGN) 0.1 $181M 490k 370.08
Consolidated Edison (ED) 0.1 $182M 2.4M 76.29
Host Hotels & Resorts (HST) 0.1 $169M 10M 16.62
Agilent Technologies Inc C ommon (A) 0.1 $173M 2.6M 67.44
Constellation Brands (STZ) 0.1 $175M 1.1M 160.75
Goldcorp 0.1 $178M 18M 9.78
Vanguard Health Care ETF (VHT) 0.1 $181M 1.1M 160.00
Kinder Morgan (KMI) 0.1 $182M 12M 15.32
Mondelez Int (MDLZ) 0.1 $178M 4.5M 40.03
Equinix (EQIX) 0.1 $169M 480k 351.29
Discover Financial Services (DFS) 0.1 $159M 2.7M 58.94
United Parcel Service (UPS) 0.1 $161M 1.7M 97.43
Qualcomm (QCOM) 0.1 $158M 2.8M 56.88
Lowe's Companies (LOW) 0.1 $167M 1.8M 92.31
Ventas (VTR) 0.1 $157M 2.7M 58.58
iShares NASDAQ Biotechnology Index (IBB) 0.1 $159M 1.7M 94.34
Micron Technology (MU) 0.1 $160M 5.1M 31.25
Estee Lauder Companies (EL) 0.1 $160M 1.2M 130.08
Edison International (EIX) 0.1 $158M 2.8M 56.57
Intuit (INTU) 0.1 $157M 795k 196.84
Kilroy Realty Corporation (KRC) 0.1 $155M 2.5M 62.87
Fiat Chrysler Auto 0.1 $162M 11M 14.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $147M 3.8M 39.06
Broadridge Financial Solutions (BR) 0.1 $144M 1.5M 96.13
Bank of New York Mellon Corporation (BK) 0.1 $150M 3.2M 47.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $149M 964k 154.93
SYSCO Corporation (SYY) 0.1 $146M 2.3M 62.61
T. Rowe Price (TROW) 0.1 $154M 1.7M 92.27
Travelers Companies (TRV) 0.1 $142M 1.2M 119.66
Morgan Stanley (MS) 0.1 $143M 3.6M 39.59
Allstate Corporation (ALL) 0.1 $142M 1.7M 82.57
Capital One Financial (COF) 0.1 $152M 2.0M 75.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $150M 4.8M 31.28
Church & Dwight (CHD) 0.1 $150M 2.3M 65.74
SPDR KBW Regional Banking (KRE) 0.1 $149M 3.2M 46.76
Regency Centers Corporation (REG) 0.1 $143M 2.6M 55.56
Camden Property Trust (CPT) 0.1 $145M 1.8M 81.08
BlackRock (BLK) 0.1 $136M 346k 392.51
PNC Financial Services (PNC) 0.1 $129M 1.1M 116.73
Ameriprise Financial (AMP) 0.1 $137M 1.3M 104.36
CSX Corporation (CSX) 0.1 $135M 2.2M 62.13
Waste Management (WM) 0.1 $135M 1.5M 88.99
Baxter International (BAX) 0.1 $133M 2.0M 65.49
Cummins (CMI) 0.1 $139M 1.1M 131.15
PPG Industries (PPG) 0.1 $137M 1.3M 102.22
Stryker Corporation (SYK) 0.1 $135M 863k 156.70
Target Corporation (TGT) 0.1 $130M 2.0M 66.03
Exelon Corporation (EXC) 0.1 $129M 2.9M 44.35
New Oriental Education & Tech 0.1 $136M 2.5M 54.81
Humana (HUM) 0.1 $129M 471k 272.73
MetLife (MET) 0.1 $134M 3.3M 41.06
Cheniere Energy (LNG) 0.1 $140M 2.4M 59.19
Rbc Cad (RY) 0.1 $129M 2.0M 65.31
SPDR S&P Biotech (XBI) 0.1 $140M 1.9M 71.67
Chunghwa Telecom Co Ltd - (CHT) 0.1 $136M 3.8M 35.79
Ryman Hospitality Pptys (RHP) 0.1 $130M 2.0M 65.82
Twenty-first Century Fox 0.1 $129M 2.7M 48.11
Chubb (CB) 0.1 $130M 1.0M 129.17
Altice Usa Inc cl a (ATUS) 0.1 $128M 7.8M 16.51
Barrick Gold Corp (GOLD) 0.1 $124M 9.2M 13.43
ResMed (RMD) 0.1 $122M 1.1M 113.74
Boston Scientific Corporation (BSX) 0.1 $121M 3.4M 35.34
Darden Restaurants (DRI) 0.1 $127M 1.3M 99.80
Synopsys (SNPS) 0.1 $118M 1.4M 84.21
McKesson Corporation (MCK) 0.1 $126M 1.1M 110.45
Diageo (DEO) 0.1 $128M 904k 141.41
iShares S&P 500 Index (IVV) 0.1 $117M 463k 251.58
PG&E Corporation (PCG) 0.1 $119M 5.1M 23.57
Skyworks Solutions (SWKS) 0.1 $125M 1.9M 66.83
Equity Lifestyle Properties (ELS) 0.1 $116M 2.3M 50.00
Nxp Semiconductors N V (NXPI) 0.1 $119M 1.6M 73.27
Metropcs Communications (TMUS) 0.1 $120M 1.9M 63.61
Rexford Industrial Realty Inc reit (REXR) 0.1 $123M 4.2M 29.33
Coca Cola European Partners (CCEP) 0.1 $123M 2.7M 45.83
Evergy (EVRG) 0.1 $125M 2.3M 54.76
Charles Schwab Corporation (SCHW) 0.1 $105M 2.5M 41.53
Nasdaq Omx (NDAQ) 0.1 $103M 1.3M 81.56
Suntrust Banks Inc $1.00 Par Cmn 0.1 $105M 2.1M 50.29
Ecolab (ECL) 0.1 $114M 775k 147.34
FedEx Corporation (FDX) 0.1 $106M 658k 161.11
Archer Daniels Midland Company (ADM) 0.1 $113M 2.8M 40.90
Northrop Grumman Corporation (NOC) 0.1 $104M 431k 241.03
Nucor Corporation (NUE) 0.1 $104M 2.0M 51.01
V.F. Corporation (VFC) 0.1 $103M 1.4M 71.33
AFLAC Incorporated (AFL) 0.1 $102M 2.3M 44.59
Cadence Design Systems (CDNS) 0.1 $110M 2.5M 43.48
Deere & Company (DE) 0.1 $101M 678k 149.07
EOG Resources (EOG) 0.1 $110M 1.3M 87.20
AvalonBay Communities (AVB) 0.1 $103M 589k 174.02
Pioneer Natural Resources 0.1 $107M 812k 131.22
Amdocs Ltd ord (DOX) 0.1 $113M 2.0M 56.88
Douglas Emmett (DEI) 0.1 $111M 4.7M 23.81
Alexion Pharmaceuticals 0.1 $105M 1.1M 97.32
Lululemon Athletica (LULU) 0.1 $113M 931k 121.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $109M 1.1M 102.33
Dex (DXCM) 0.1 $106M 881k 119.67
Ball Corporation (BALL) 0.1 $109M 2.4M 44.78
Financial Select Sector SPDR (XLF) 0.1 $108M 4.5M 23.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $110M 1.4M 81.06
Sarepta Therapeutics (SRPT) 0.1 $114M 1.0M 108.89
Cyrusone 0.1 $105M 2.3M 45.05
Allegion Plc equity (ALLE) 0.1 $103M 1.4M 76.14
Synchrony Financial (SYF) 0.1 $103M 4.5M 22.85
Kraft Heinz (KHC) 0.1 $106M 2.5M 42.95
Twilio Inc cl a (TWLO) 0.1 $111M 1.2M 89.20
Ishares Msci Japan (EWJ) 0.1 $112M 2.2M 50.69
Sba Communications Corp (SBAC) 0.1 $104M 639k 161.80
Wheaton Precious Metals Corp (WPM) 0.1 $108M 5.5M 19.52
Americold Rlty Tr (COLD) 0.1 $111M 4.4M 25.37
Proshares Tr Ii ultra vix short 0.1 $102M 1.2M 81.73
Annaly Capital Management 0.1 $93M 9.5M 9.81
State Street Corporation (STT) 0.1 $98M 1.6M 63.06
Fidelity National Information Services (FIS) 0.1 $99M 962k 102.55
Total System Services 0.1 $98M 1.2M 80.75
FirstEnergy (FE) 0.1 $99M 2.6M 37.55
Carnival Corporation (CCL) 0.1 $100M 2.0M 49.30
Edwards Lifesciences (EW) 0.1 $89M 581k 153.14
IDEXX Laboratories (IDXX) 0.1 $96M 516k 185.70
Microchip Technology (MCHP) 0.1 $98M 1.4M 71.92
Stanley Black & Decker (SWK) 0.1 $94M 781k 119.73
Electronic Arts (EA) 0.1 $99M 1.3M 76.92
SVB Financial (SIVBQ) 0.1 $100M 527k 189.91
eBay (EBAY) 0.1 $96M 3.4M 28.05
General Mills (GIS) 0.1 $95M 2.4M 38.93
Parker-Hannifin Corporation (PH) 0.1 $96M 643k 149.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $95M 9.2M 10.31
Southern Company (SO) 0.1 $88M 2.0M 43.91
Marriott International (MAR) 0.1 $101M 928k 108.56
Paccar (PCAR) 0.1 $95M 1.9M 50.36
Activision Blizzard 0.1 $95M 2.0M 46.56
Omega Healthcare Investors (OHI) 0.1 $95M 3.1M 30.30
Credicorp (BAP) 0.1 $94M 425k 221.43
British American Tobac (BTI) 0.1 $92M 2.9M 31.46
Magellan Midstream Partners 0.1 $97M 1.7M 57.03
SPDR S&P Retail (XRT) 0.1 $95M 2.3M 40.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $91M 2.3M 40.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $90M 743k 121.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $100M 2.1M 46.73
Aon 0.1 $93M 643k 144.39
Ishares Tr cmn (GOVT) 0.1 $93M 3.8M 24.65
Zendesk 0.1 $96M 1.6M 58.28
Iron Mountain (IRM) 0.1 $88M 2.7M 32.18
Monster Beverage Corp (MNST) 0.1 $92M 1.9M 49.14
Hewlett Packard Enterprise (HPE) 0.1 $99M 7.5M 13.21
Pure Storage Inc - Class A (PSTG) 0.1 $98M 6.1M 16.08
Johnson Controls International Plc equity (JCI) 0.1 $90M 3.1M 29.46
E TRADE Financial Corporation 0.1 $78M 1.8M 43.87
Corning Incorporated (GLW) 0.1 $76M 2.5M 30.20
Blackstone 0.1 $85M 3.0M 28.00
BioMarin Pharmaceutical (BMRN) 0.1 $77M 898k 85.14
Citrix Systems 0.1 $81M 794k 101.49
Digital Realty Trust (DLR) 0.1 $81M 757k 106.55
Kimberly-Clark Corporation (KMB) 0.1 $85M 743k 113.94
Molson Coors Brewing Company (TAP) 0.1 $83M 1.5M 56.16
Ross Stores (ROST) 0.1 $76M 914k 82.86
Xilinx 0.1 $84M 1.0M 81.25
Yum! Brands (YUM) 0.1 $82M 892k 91.90
Red Hat 0.1 $84M 523k 160.00
Anadarko Petroleum Corporation 0.1 $76M 1.7M 43.82
BB&T Corporation 0.1 $84M 1.9M 43.17
Halliburton Company (HAL) 0.1 $75M 2.8M 26.56
Hess (HES) 0.1 $82M 2.0M 40.39
Ford Motor Company (F) 0.1 $86M 11M 7.64
Total (TTE) 0.1 $77M 1.5M 52.18
Hershey Company (HSY) 0.1 $74M 694k 107.16
Dollar Tree (DLTR) 0.1 $75M 875k 85.11
D.R. Horton (DHI) 0.1 $83M 2.4M 34.56
Fiserv (FI) 0.1 $80M 1.1M 70.51
Roper Industries (ROP) 0.1 $82M 309k 266.51
Verisk Analytics (VRSK) 0.1 $75M 686k 109.04
NetEase (NTES) 0.1 $80M 339k 235.01
Abiomed 0.1 $83M 258k 320.00
Flextronics International Ltd Com Stk (FLEX) 0.1 $78M 10M 7.60
Atmos Energy Corporation (ATO) 0.1 $85M 914k 92.70
IPG Photonics Corporation (IPGP) 0.1 $84M 739k 113.20
Southwest Airlines (LUV) 0.1 $78M 1.7M 46.47
Agree Realty Corporation (ADC) 0.1 $76M 1.3M 58.45
McCormick & Company, Incorporated (MKC) 0.1 $79M 564k 139.18
VMware 0.1 $76M 558k 137.04
Ametek (AME) 0.1 $88M 1.3M 67.70
Technology SPDR (XLK) 0.1 $79M 1.3M 61.98
American International (AIG) 0.1 $79M 2.0M 39.40
iShares MSCI Brazil Index (EWZ) 0.1 $84M 2.2M 37.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $82M 733k 112.46
Kimco Realty Corporation (KIM) 0.1 $83M 5.8M 14.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $78M 1.9M 40.70
General Motors Company (GM) 0.1 $85M 2.6M 33.38
O'reilly Automotive (ORLY) 0.1 $78M 226k 343.94
Franco-Nevada Corporation (FNV) 0.1 $87M 1.2M 70.14
Hca Holdings (HCA) 0.1 $76M 608k 124.21
Retail Properties Of America 0.1 $75M 6.9M 10.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $80M 361k 220.34
Jd (JD) 0.1 $80M 3.8M 20.92
Keysight Technologies (KEYS) 0.1 $87M 1.8M 49.18
New Relic 0.1 $84M 1.1M 77.55
Square Inc cl a (SQ) 0.1 $75M 1.3M 56.08
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $79M 908k 87.05
Okta Inc cl a (OKTA) 0.1 $77M 1.2M 63.64
Kirkland Lake Gold 0.1 $76M 2.9M 25.96
Tapestry (TPR) 0.1 $86M 3.4M 25.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $62M 1.6M 39.08
Northern Trust Corporation (NTRS) 0.1 $63M 767k 82.60
Republic Services (RSG) 0.1 $69M 963k 72.01
Lennar Corporation (LEN) 0.1 $62M 1.7M 37.23
Cardinal Health (CAH) 0.1 $70M 1.6M 44.50
J.B. Hunt Transport Services (JBHT) 0.1 $69M 753k 90.91
NetApp (NTAP) 0.1 $67M 1.1M 59.08
Paychex (PAYX) 0.1 $72M 1.1M 64.99
Sherwin-Williams Company (SHW) 0.1 $67M 169k 393.30
Global Payments (GPN) 0.1 $67M 646k 103.12
Best Buy (BBY) 0.1 $74M 1.7M 43.48
Western Digital (WDC) 0.1 $67M 1.8M 36.62
Las Vegas Sands (LVS) 0.1 $65M 1.2M 52.03
National-Oilwell Var 0.1 $72M 3.0M 24.39
Intuitive Surgical (ISRG) 0.1 $74M 221k 333.33
American Electric Power Company (AEP) 0.1 $64M 861k 74.71
Weyerhaeuser Company (WY) 0.1 $66M 3.0M 21.71
Lazard Ltd-cl A shs a 0.1 $63M 1.7M 36.34
Omni (OMC) 0.1 $71M 966k 73.24
Varian Medical Systems 0.1 $62M 683k 90.91
Marathon Oil Corporation (MRO) 0.1 $74M 5.5M 13.44
Zimmer Holdings (ZBH) 0.1 $65M 626k 103.70
Delta Air Lines (DAL) 0.1 $69M 1.4M 49.77
Energy Select Sector SPDR (XLE) 0.1 $65M 1.1M 57.34
Seagate Technology Com Stk 0.1 $66M 2.0M 33.90
CenterPoint Energy (CNP) 0.1 $64M 2.3M 28.23
Concho Resources 0.1 $69M 669k 102.75
Unilever (UL) 0.1 $67M 1.3M 52.06
Agnico (AEM) 0.1 $66M 1.6M 40.40
Materials SPDR (XLB) 0.1 $65M 1.3M 50.00
Boston Properties (BXP) 0.1 $63M 576k 109.86
Vanguard Large-Cap ETF (VV) 0.1 $69M 605k 114.86
Dollar General (DG) 0.1 $69M 634k 108.07
iShares Dow Jones US Real Estate (IYR) 0.1 $67M 891k 74.80
CoreSite Realty 0.1 $62M 715k 87.14
Targa Res Corp (TRGP) 0.1 $66M 1.9M 35.81
Apollo Global Management 'a' 0.1 $71M 2.9M 24.54
Pvh Corporation (PVH) 0.1 $73M 836k 86.96
Ralph Lauren Corp (RL) 0.1 $71M 691k 103.00
Xylem (XYL) 0.1 $61M 915k 66.52
Palo Alto Networks (PANW) 0.1 $64M 341k 188.29
Ishares Inc core msci emkt (IEMG) 0.1 $72M 1.5M 47.15
Physicians Realty Trust 0.1 $62M 3.9M 15.96
Columbia Ppty Tr 0.1 $68M 3.5M 19.21
Vodafone Group New Adr F (VOD) 0.1 $71M 3.7M 19.27
First Data 0.1 $61M 3.6M 16.90
Liberty Media Corp Delaware Com A Siriusxm 0.1 $67M 1.8M 36.66
Agnc Invt Corp Com reit (AGNC) 0.1 $62M 3.5M 17.52
Hilton Worldwide Holdings (HLT) 0.1 $70M 973k 71.79
Worldpay Ord 0.1 $70M 915k 76.09
Hasbro (HAS) 0.0 $57M 708k 81.08
Vale (VALE) 0.0 $52M 4.0M 13.19
HSBC Holdings (HSBC) 0.0 $52M 1.3M 38.71
Devon Energy Corporation (DVN) 0.0 $55M 2.4M 22.53
Incyte Corporation (INCY) 0.0 $49M 782k 62.50
Health Care SPDR (XLV) 0.0 $56M 648k 86.50
CBS Corporation 0.0 $60M 1.4M 43.48
Cerner Corporation 0.0 $60M 1.2M 52.33
Continental Resources 0.0 $52M 1.3M 40.18
Genuine Parts Company (GPC) 0.0 $47M 493k 95.95
Tiffany & Co. 0.0 $48M 605k 79.92
Regions Financial Corporation (RF) 0.0 $58M 4.3M 13.36
Analog Devices (ADI) 0.0 $60M 696k 85.83
AmerisourceBergen (COR) 0.0 $58M 789k 74.07
Interpublic Group of Companies (IPG) 0.0 $56M 3.0M 18.40
Haemonetics Corporation (HAE) 0.0 $57M 631k 89.89
Kroger (KR) 0.0 $48M 1.7M 27.49
Novartis (NVS) 0.0 $48M 553k 85.79
Canadian Pacific Railway 0.0 $49M 276k 177.30
Cintas Corporation (CTAS) 0.0 $60M 358k 167.81
Fifth Third Ban (FITB) 0.0 $56M 2.4M 23.52
Kellogg Company (K) 0.0 $50M 874k 56.85
Live Nation Entertainment (LYV) 0.0 $49M 988k 49.25
ConAgra Foods (CAG) 0.0 $57M 2.7M 21.36
Public Service Enterprise (PEG) 0.0 $49M 939k 51.63
Magna Intl Inc cl a (MGA) 0.0 $60M 1.3M 45.40
J.M. Smucker Company (SJM) 0.0 $50M 531k 93.30
ON Semiconductor (ON) 0.0 $55M 3.4M 16.28
Invesco (IVZ) 0.0 $57M 3.5M 16.57
Hormel Foods Corporation (HRL) 0.0 $58M 1.4M 41.07
BorgWarner (BWA) 0.0 $49M 1.4M 34.70
KLA-Tencor Corporation (KLAC) 0.0 $48M 655k 72.73
MGM Resorts International. (MGM) 0.0 $48M 2.0M 24.15
Neurocrine Biosciences (NBIX) 0.0 $60M 835k 71.41
Urban Outfitters (URBN) 0.0 $52M 1.6M 33.20
Bk Nova Cad (BNS) 0.0 $55M 1.2M 45.00
Jack Henry & Associates (JKHY) 0.0 $53M 421k 126.32
TransDigm Group Incorporated (TDG) 0.0 $49M 143k 340.01
Southern Copper Corporation (SCCO) 0.0 $49M 1.6M 29.70
Sunstone Hotel Investors (SHO) 0.0 $52M 4.3M 12.08
Bank Of Montreal Cadcom (BMO) 0.0 $61M 930k 65.00
Liberty Property Trust 0.0 $53M 2.1M 25.64
Mellanox Technologies 0.0 $50M 543k 92.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $52M 224k 233.02
Yamana Gold 0.0 $47M 20M 2.35
Udr (UDR) 0.0 $51M 1.4M 36.46
Garmin (GRMN) 0.0 $53M 841k 63.21
Consumer Discretionary SPDR (XLY) 0.0 $52M 520k 99.00
Acadia Realty Trust (AKR) 0.0 $59M 2.5M 23.68
SPDR S&P Oil & Gas Explore & Prod. 0.0 $52M 2.0M 26.53
Vanguard Emerging Markets ETF (VWO) 0.0 $48M 1.3M 38.09
Vanguard European ETF (VGK) 0.0 $50M 1.0M 48.62
Vanguard Mid-Cap Value ETF (VOE) 0.0 $57M 603k 95.12
Telus Ord (TU) 0.0 $48M 1.5M 31.03
Fortis (FTS) 0.0 $53M 1.6M 33.35
Mosaic (MOS) 0.0 $56M 1.9M 29.02
Zynga 0.0 $52M 13M 3.93
Servicenow (NOW) 0.0 $50M 281k 178.02
Workday Inc cl a (WDAY) 0.0 $54M 643k 83.33
Cnh Industrial (CNH) 0.0 $56M 6.1M 9.20
Dominion Mid Stream 0.0 $55M 3.0M 18.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $55M 1.1M 52.30
Westrock (WRK) 0.0 $58M 1.5M 37.73
Ferrari Nv Ord (RACE) 0.0 $60M 608k 98.16
Twitter Inc note 1.000% 9/1 0.0 $50M 55M 0.91
Us Foods Hldg Corp call (USFD) 0.0 $59M 1.9M 31.64
Fortive (FTV) 0.0 $56M 827k 67.36
Contura Energy 0.0 $48M 726k 65.74
Yum China Holdings (YUMC) 0.0 $52M 1.5M 33.48
Lamb Weston Hldgs (LW) 0.0 $53M 721k 73.14
L3 Technologies 0.0 $49M 285k 173.31
Whiting Petroleum Corp 0.0 $57M 2.5M 22.44
Delphi Automotive Inc international (APTV) 0.0 $57M 958k 59.83
Iqvia Holdings (IQV) 0.0 $56M 485k 116.16
Nutrien (NTR) 0.0 $51M 1.1M 45.56
Essential Properties Realty reit (EPRT) 0.0 $48M 3.5M 13.84
Packaging Corporation of America (PKG) 0.0 $34M 405k 83.43
Melco Crown Entertainment (MLCO) 0.0 $41M 2.5M 16.67
Mobile TeleSystems OJSC 0.0 $41M 5.9M 7.00
BHP Billiton 0.0 $38M 903k 41.65
Compania de Minas Buenaventura SA (BVN) 0.0 $42M 2.6M 16.07
ICICI Bank (IBN) 0.0 $38M 3.7M 10.29
Tenaris (TS) 0.0 $37M 1.7M 21.32
Hartford Financial Services (HIG) 0.0 $47M 1.1M 44.21
TD Ameritrade Holding 0.0 $46M 947k 48.94
Principal Financial (PFG) 0.0 $38M 861k 44.17
People's United Financial 0.0 $39M 2.7M 14.39
SEI Investments Company (SEIC) 0.0 $37M 793k 46.02
Affiliated Managers (AMG) 0.0 $39M 463k 85.11
M&T Bank Corporation (MTB) 0.0 $34M 308k 111.11
Tractor Supply Company (TSCO) 0.0 $38M 480k 80.00
Via 0.0 $40M 1.6M 25.68
Teva Pharmaceutical Industries (TEVA) 0.0 $45M 2.9M 15.39
Pulte (PHM) 0.0 $41M 1.6M 25.82
Autodesk (ADSK) 0.0 $44M 388k 112.90
CarMax (KMX) 0.0 $40M 634k 62.71
Franklin Resources (BEN) 0.0 $39M 1.3M 29.65
Hologic (HOLX) 0.0 $38M 919k 41.10
Royal Caribbean Cruises (RCL) 0.0 $42M 437k 96.30
Snap-on Incorporated (SNA) 0.0 $39M 271k 144.07
W.W. Grainger (GWW) 0.0 $42M 152k 278.20
Harris Corporation 0.0 $41M 302k 134.20
Apartment Investment and Management 0.0 $42M 959k 43.74
International Paper Company (IP) 0.0 $44M 1.1M 40.34
Newell Rubbermaid (NWL) 0.0 $41M 2.2M 18.57
Everest Re Group (EG) 0.0 $42M 194k 214.29
Mettler-Toledo International (MTD) 0.0 $36M 63k 564.71
CenturyLink 0.0 $37M 2.5M 14.67
DISH Network 0.0 $42M 1.7M 24.89
Macy's (M) 0.0 $43M 1.5M 29.77
Canadian Natural Resources (CNQ) 0.0 $45M 1.9M 24.12
Henry Schein (HSIC) 0.0 $43M 551k 78.45
General Dynamics Corporation (GD) 0.0 $46M 291k 156.20
Clorox Company (CLX) 0.0 $47M 308k 153.15
Barclays (BCS) 0.0 $40M 5.3M 7.54
Toll Brothers (TOL) 0.0 $38M 1.2M 32.87
Advance Auto Parts (AAP) 0.0 $46M 291k 157.34
FLIR Systems 0.0 $39M 913k 43.10
East West Ban (EWBC) 0.0 $36M 824k 43.43
Xcel Energy (XEL) 0.0 $47M 948k 49.23
Fastenal Company (FAST) 0.0 $42M 891k 47.62
HDFC Bank (HDB) 0.0 $36M 347k 103.15
MercadoLibre (MELI) 0.0 $44M 151k 291.34
Wynn Resorts (WYNN) 0.0 $34M 348k 98.07
Ctrip.com International 0.0 $46M 1.8M 25.88
Advanced Micro Devices (AMD) 0.0 $44M 2.5M 17.48
Celanese Corporation (CE) 0.0 $43M 482k 89.01
Key (KEY) 0.0 $37M 2.5M 14.71
Rogers Communications -cl B (RCI) 0.0 $41M 819k 50.20
Amedisys (AMED) 0.0 $36M 319k 112.75
Align Technology (ALGN) 0.0 $41M 197k 209.21
Cognex Corporation (CGNX) 0.0 $35M 907k 38.59
DTE Energy Company (DTE) 0.0 $36M 331k 109.97
Alliant Energy Corporation (LNT) 0.0 $45M 1.1M 41.93
Royal Gold (RGLD) 0.0 $38M 443k 85.56
Textron (TXT) 0.0 $35M 754k 45.93
athenahealth 0.0 $41M 314k 131.38
Ciena Corporation (CIEN) 0.0 $44M 1.3M 33.90
CRH 0.0 $38M 1.5M 26.35
Deckers Outdoor Corporation (DECK) 0.0 $44M 340k 127.91
Old Dominion Freight Line (ODFL) 0.0 $34M 273k 123.47
Pan American Silver Corp Can (PAAS) 0.0 $34M 2.4M 13.94
Wabtec Corporation (WAB) 0.0 $37M 523k 70.25
Associated Banc- (ASB) 0.0 $45M 2.3M 19.77
Duke Realty Corporation 0.0 $46M 2.0M 22.73
Kinross Gold Corp (KGC) 0.0 $37M 11M 3.24
Teradyne (TER) 0.0 $46M 1.4M 31.38
iShares Gold Trust 0.0 $34M 2.8M 12.29
National Retail Properties (NNN) 0.0 $37M 789k 46.73
Manulife Finl Corp (MFC) 0.0 $39M 2.9M 13.26
Vanguard Value ETF (VTV) 0.0 $44M 445k 97.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $44M 404k 109.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $47M 448k 103.89
Huntington Ingalls Inds (HII) 0.0 $43M 226k 189.89
Bankunited (BKU) 0.0 $35M 1.2M 29.82
Interxion Holding 0.0 $39M 726k 54.16
Yandex Nv-a (YNDX) 0.0 $34M 1.2M 27.35
Hollyfrontier Corp 0.0 $43M 847k 51.12
Cbre Group Inc Cl A (CBRE) 0.0 $46M 1.2M 39.72
Asml Holding (ASML) 0.0 $45M 289k 155.49
Intercept Pharmaceuticals In 0.0 $37M 370k 100.79
Granite Real Estate (GRP.U) 0.0 $37M 938k 38.89
Norwegian Cruise Line Hldgs (NCLH) 0.0 $38M 888k 42.37
Blackstone Mtg Tr (BXMT) 0.0 $35M 1.1M 31.84
Ringcentral (RNG) 0.0 $38M 463k 82.20
American Airls (AAL) 0.0 $35M 1.1M 32.02
Twitter 0.0 $46M 1.8M 25.21
Voya Financial (VOYA) 0.0 $34M 846k 40.12
Parsley Energy Inc-class A 0.0 $45M 2.8M 15.89
Washington Prime (WB) 0.0 $34M 584k 57.73
Cyberark Software (CYBR) 0.0 $36M 493k 73.08
Lendingclub 0.0 $43M 16M 2.63
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.0 $46M 1.4M 32.66
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $37M 34M 1.11
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $42M 42M 1.00
Microchip Technology Inc note 1.625% 2/1 0.0 $40M 28M 1.41
Beigene (BGNE) 0.0 $35M 252k 138.76
Ihs Markit 0.0 $39M 815k 47.96
Trade Desk (TTD) 0.0 $41M 356k 116.00
Rh (RH) 0.0 $35M 296k 118.81
Dxc Technology (DXC) 0.0 $40M 862k 45.80
Alteryx 0.0 $35M 589k 59.38
Nuvasive Inc note 2.250% 3/1 0.0 $41M 39M 1.05
Tesla Inc convertible security 0.0 $34M 28M 1.21
National Grid (NGG) 0.0 $41M 850k 47.95
Tandem Diabetes Care (TNDM) 0.0 $39M 1.0M 37.50
Wayfair Inc convertible security 0.0 $38M 36M 1.07
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $44M 1.3M 33.00
Loews Corporation (L) 0.0 $29M 641k 45.00
Cit 0.0 $26M 688k 37.78
Infosys Technologies (INFY) 0.0 $27M 2.8M 9.52
Ansys (ANSS) 0.0 $30M 211k 142.80
Emcor (EME) 0.0 $20M 342k 59.66
Signature Bank (SBNY) 0.0 $21M 206k 102.75
Lincoln National Corporation (LNC) 0.0 $32M 638k 50.82
MGIC Investment (MTG) 0.0 $33M 3.2M 10.45
Arthur J. Gallagher & Co. (AJG) 0.0 $33M 450k 73.54
Equifax (EFX) 0.0 $25M 268k 92.48
Crocs (CROX) 0.0 $31M 1.2M 25.98
Martin Marietta Materials (MLM) 0.0 $20M 119k 171.52
Brookfield Asset Management 0.0 $24M 673k 36.20
Bunge 0.0 $22M 416k 53.40
Cameco Corporation (CCJ) 0.0 $21M 1.9M 11.30
Copart (CPRT) 0.0 $27M 572k 47.58
Curtiss-Wright (CW) 0.0 $24M 236k 102.08
H&R Block (HRB) 0.0 $26M 1.0M 25.21
LKQ Corporation (LKQ) 0.0 $20M 857k 23.62
RPM International (RPM) 0.0 $25M 420k 58.70
Sealed Air (SEE) 0.0 $23M 670k 34.84
Trimble Navigation (TRMB) 0.0 $27M 900k 30.00
Brown-Forman Corporation (BF.B) 0.0 $30M 630k 47.11
KBR (KBR) 0.0 $22M 1.4M 15.17
Vulcan Materials Company (VMC) 0.0 $29M 293k 98.78
Akamai Technologies (AKAM) 0.0 $28M 454k 61.04
CACI International (CACI) 0.0 $20M 140k 143.87
ACI Worldwide (ACIW) 0.0 $23M 858k 27.19
Cooper Companies 0.0 $33M 129k 254.48
Cincinnati Financial Corporation (CINF) 0.0 $26M 336k 77.26
Universal Health Services (UHS) 0.0 $29M 252k 113.82
Unum (UNM) 0.0 $26M 921k 28.17
AstraZeneca (AZN) 0.0 $23M 594k 37.92
WellCare Health Plans 0.0 $26M 110k 233.20
Campbell Soup Company (CPB) 0.0 $24M 742k 32.83
AngloGold Ashanti 0.0 $32M 2.5M 12.55
MSC Industrial Direct (MSM) 0.0 $26M 338k 76.76
Gartner (IT) 0.0 $24M 191k 127.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $23M 2.6M 8.87
Maxim Integrated Products 0.0 $25M 501k 50.75
Royal Dutch Shell 0.0 $29M 486k 59.38
PT Telekomunikasi Indonesia (TLK) 0.0 $22M 832k 26.21
Encana Corp 0.0 $25M 4.5M 5.52
Torchmark Corporation 0.0 $24M 388k 60.61
Jacobs Engineering 0.0 $29M 503k 58.17
Anheuser-Busch InBev NV (BUD) 0.0 $25M 383k 64.15
Manpower (MAN) 0.0 $31M 477k 64.74
Sap (SAP) 0.0 $24M 239k 98.41
SL Green Realty 0.0 $23M 286k 79.03
Markel Corporation (MKL) 0.0 $26M 25k 1037.38
Msci (MSCI) 0.0 $23M 158k 144.49
Discovery Communications 0.0 $21M 922k 22.22
Eagle Materials (EXP) 0.0 $22M 365k 59.60
Grand Canyon Education (LOPE) 0.0 $32M 329k 96.13
Discovery Communications 0.0 $21M 834k 24.67
Vornado Realty Trust (VNO) 0.0 $30M 491k 60.50
PPL Corporation (PPL) 0.0 $27M 942k 28.28
Methanex Corp (MEOH) 0.0 $27M 638k 42.86
Arch Capital Group (ACGL) 0.0 $22M 895k 24.69
IDEX Corporation (IEX) 0.0 $27M 214k 125.00
Sina Corporation 0.0 $31M 571k 53.57
Kennametal (KMT) 0.0 $28M 836k 33.28
Umpqua Holdings Corporation 0.0 $20M 1.3M 15.84
SPDR Gold Trust (GLD) 0.0 $33M 274k 121.18
Take-Two Interactive Software (TTWO) 0.0 $26M 261k 100.00
Darling International (DAR) 0.0 $21M 1.1M 19.24
Industrial SPDR (XLI) 0.0 $32M 502k 64.40
Wyndham Worldwide Corporation 0.0 $22M 625k 35.71
Entergy Corporation (ETR) 0.0 $20M 238k 85.68
Eaton Vance 0.0 $23M 664k 35.08
Advanced Energy Industries (AEIS) 0.0 $25M 590k 42.91
Dycom Industries (DY) 0.0 $26M 480k 53.76
Sanderson Farms 0.0 $26M 262k 98.88
Steel Dynamics (STLD) 0.0 $34M 1.1M 30.01
Sun Life Financial (SLF) 0.0 $29M 886k 33.12
Ares Capital Corporation (ARCC) 0.0 $21M 1.4M 15.58
DSW 0.0 $25M 1.1M 23.31
MKS Instruments (MKSI) 0.0 $23M 404k 55.56
Universal Display Corporation (OLED) 0.0 $25M 276k 90.00
Exelixis (EXEL) 0.0 $28M 1.4M 19.56
Group Cgi Cad Cl A 0.0 $23M 378k 60.00
Hill-Rom Holdings 0.0 $22M 246k 88.37
Banco Itau Holding Financeira (ITUB) 0.0 $25M 2.7M 9.14
Oge Energy Corp (OGE) 0.0 $23M 598k 39.00
Plains All American Pipeline (PAA) 0.0 $26M 1.3M 20.03
Prudential Public Limited Company (PUK) 0.0 $21M 592k 35.37
Raymond James Financial (RJF) 0.0 $24M 326k 72.83
Randgold Resources 0.0 $32M 395k 81.80
HMS Holdings 0.0 $24M 853k 28.11
Molina Healthcare (MOH) 0.0 $25M 274k 90.91
Nektar Therapeutics (NKTR) 0.0 $31M 947k 32.26
United Therapeutics Corporation (UTHR) 0.0 $25M 227k 108.53
United States Steel Corporation (X) 0.0 $22M 1.2M 18.19
A. O. Smith Corporation (AOS) 0.0 $27M 637k 42.27
MasTec (MTZ) 0.0 $20M 505k 40.29
Open Text Corp (OTEX) 0.0 $31M 962k 32.46
Westlake Chemical Corporation (WLK) 0.0 $26M 400k 65.62
Albemarle Corporation (ALB) 0.0 $22M 286k 77.06
BJ's Restaurants (BJRI) 0.0 $20M 432k 47.24
Golar Lng (GLNG) 0.0 $25M 1.2M 20.80
Federal Realty Inv. Trust 0.0 $28M 239k 116.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $25M 1.5M 16.41
First American Financial (FAF) 0.0 $26M 588k 44.52
Iamgold Corp (IAG) 0.0 $22M 6.3M 3.44
Mednax (MD) 0.0 $25M 764k 32.99
Teck Resources Ltd cl b (TECK) 0.0 $26M 1.2M 21.15
CBOE Holdings (CBOE) 0.0 $23M 237k 97.14
Masimo Corporation (MASI) 0.0 $31M 290k 107.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23M 454k 50.77
Vanguard Small-Cap Value ETF (VBR) 0.0 $23M 201k 114.00
Insulet Corporation (PODD) 0.0 $25M 319k 78.67
Spirit AeroSystems Holdings (SPR) 0.0 $22M 308k 72.00
LogMeIn 0.0 $25M 301k 81.51
EXACT Sciences Corporation (EXAS) 0.0 $28M 439k 63.06
Fortinet (FTNT) 0.0 $32M 459k 70.16
FleetCor Technologies 0.0 $32M 174k 185.72
First Republic Bank/san F (FRCB) 0.0 $22M 253k 86.87
Vectren Corporation 0.0 $24M 412k 58.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $22M 649k 34.12
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $31M 200k 156.91
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $28M 161k 171.64
ACADIA Pharmaceuticals (ACAD) 0.0 $33M 2.0M 16.17
iShares S&P Global Infrastructure Index (IGF) 0.0 $30M 760k 39.07
TAL Education (TAL) 0.0 $25M 938k 26.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $32M 300k 107.01
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $24M 200k 121.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $25M 434k 56.43
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $34M 300k 111.86
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $24M 200k 117.88
B2gold Corp (BTG) 0.0 $32M 11M 2.89
Insperity (NSP) 0.0 $23M 261k 90.00
Tahoe Resources 0.0 $25M 6.9M 3.65
Spirit Airlines (SAVE) 0.0 $25M 438k 57.27
Ishares High Dividend Equity F (HDV) 0.0 $30M 360k 84.38
Alkermes (ALKS) 0.0 $24M 799k 29.48
Dunkin' Brands Group 0.0 $33M 517k 64.00
Fortune Brands (FBIN) 0.0 $30M 794k 37.57
Xpo Logistics Inc equity (XPO) 0.0 $33M 575k 57.03
Expedia (EXPE) 0.0 $26M 230k 112.32
Tripadvisor (TRIP) 0.0 $29M 531k 53.91
Telephone And Data Systems (TDS) 0.0 $24M 738k 32.43
Guidewire Software (GWRE) 0.0 $25M 307k 79.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $29M 5.3M 5.46
Ingredion Incorporated (INGR) 0.0 $28M 311k 90.91
Carlyle Group 0.0 $28M 1.8M 15.75
stock 0.0 $22M 212k 104.83
Wp Carey (WPC) 0.0 $31M 518k 60.61
Wright Express (WEX) 0.0 $32M 229k 140.00
Epr Properties (EPR) 0.0 $22M 344k 64.00
Berry Plastics (BERY) 0.0 $25M 526k 46.70
Diamondback Energy (FANG) 0.0 $31M 337k 92.70
Pbf Energy Inc cl a (PBF) 0.0 $33M 1.1M 29.96
Ptc (PTC) 0.0 $23M 277k 82.17
REPCOM cla 0.0 $22M 359k 59.84
Seaworld Entertainment (PRKS) 0.0 $34M 1.5M 22.08
Mallinckrodt Pub 0.0 $22M 1.4M 15.79
Hd Supply 0.0 $31M 820k 37.51
Coty Inc Cl A (COTY) 0.0 $31M 4.7M 6.55
Gw Pharmaceuticals Plc ads 0.0 $26M 271k 97.39
Intelsat Sa 0.0 $28M 1.4M 20.08
Cdw (CDW) 0.0 $24M 303k 80.00
Tableau Software Inc Cl A 0.0 $24M 197k 120.00
Bluebird Bio (BLUE) 0.0 $26M 268k 98.48
Ptc Therapeutics I (PTCT) 0.0 $34M 979k 34.31
Fireeye 0.0 $27M 1.7M 16.00
Essent (ESNT) 0.0 $28M 822k 33.57
Burlington Stores (BURL) 0.0 $23M 143k 162.66
Investors Ban 0.0 $23M 2.2M 10.39
Synovus Finl (SNV) 0.0 $33M 1.0M 31.77
Grubhub 0.0 $33M 440k 75.32
Five9 (FIVN) 0.0 $30M 689k 43.71
Hubspot (HUBS) 0.0 $23M 183k 125.00
Axalta Coating Sys (AXTA) 0.0 $30M 1.3M 23.42
1,375% Liberty Media 15.10.2023 note 0.0 $27M 25M 1.07
Chimera Investment Corp etf 0.0 $22M 1.2M 17.79
Aerojet Rocketdy 0.0 $27M 782k 35.06
Prospect Capital Corp conv 0.0 $32M 32M 0.99
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $32M 26M 1.22
Teladoc (TDOC) 0.0 $21M 434k 47.85
Vareit, Inc reits 0.0 $24M 3.6M 6.68
Lumentum Hldgs (LITE) 0.0 $24M 561k 41.97
Electronics For Imaging Inc note 0.750% 9/0 0.0 $21M 22M 0.97
Livanova Plc Ord (LIVN) 0.0 $24M 267k 91.44
Medicines Company conv 0.0 $22M 26M 0.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $21M 556k 36.87
California Res Corp 0.0 $24M 1.6M 14.66
Waste Connections (WCN) 0.0 $29M 391k 74.24
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $29M 31M 0.93
Ashland (ASH) 0.0 $26M 371k 70.89
Nutanix Inc cl a (NTNX) 0.0 $23M 546k 41.24
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $28M 29M 0.97
Irhythm Technologies (IRTC) 0.0 $21M 301k 68.00
Coupa Software 0.0 $23M 359k 62.85
Snap Inc cl a (SNAP) 0.0 $27M 5.5M 5.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $27M 1.3M 20.67
Baker Hughes A Ge Company (BKR) 0.0 $28M 1.3M 21.32
Cloudera 0.0 $28M 2.6M 11.04
Yext (YEXT) 0.0 $22M 1.5M 14.82
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $26M 544k 46.82
Tpg Pace Hldgs Corp cl a 0.0 $25M 2.5M 10.00
Encompass Health Corp (EHC) 0.0 $21M 342k 61.67
Cargurus (CARG) 0.0 $22M 661k 33.67
Mongodb Inc. Class A (MDB) 0.0 $22M 263k 83.74
Teradyne Inc note 1.250%12/1 0.0 $26M 22M 1.19
Dropbox Inc-class A (DBX) 0.0 $25M 1.2M 20.41
Iqiyi (IQ) 0.0 $22M 1.5M 14.86
Square Inc convertible security 0.0 $33M 13M 2.44
Exact Sciences Corp convertible/ 0.0 $25M 22M 1.10
Spotify Technology Sa (SPOT) 0.0 $23M 207k 113.49
Platinum Eagle Acq Corp 0.0 $23M 2.3M 10.08
Invesco Senior Loan Etf otr (BKLN) 0.0 $27M 1.3M 21.78
Kkr & Co (KKR) 0.0 $30M 1.5M 19.62
Axa Equitable Hldgs 0.0 $28M 1.7M 16.51
Workday Inc note 0.250%10/0 0.0 $22M 18M 1.22
BP (BP) 0.0 $14M 380k 37.91
Covanta Holding Corporation 0.0 $7.0M 523k 13.38
Crown Holdings (CCK) 0.0 $7.7M 187k 41.43
SK Tele 0.0 $10M 377k 26.80
Lear Corporation (LEA) 0.0 $18M 146k 122.73
Petroleo Brasileiro SA (PBR) 0.0 $17M 1.4M 12.50
Fomento Economico Mexicano SAB (FMX) 0.0 $9.1M 106k 86.04
Grupo Televisa (TV) 0.0 $11M 847k 12.58
Owens Corning (OC) 0.0 $18M 433k 41.10
Boyd Gaming Corporation (BYD) 0.0 $16M 746k 20.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12M 394k 30.00
MB Financial 0.0 $9.4M 236k 39.59
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.9M 382k 18.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.3M 63k 133.45
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.0M 5.5k 1261.74
Assurant (AIZ) 0.0 $11M 118k 89.43
Reinsurance Group of America (RGA) 0.0 $18M 126k 140.12
Rli (RLI) 0.0 $11M 158k 68.81
FTI Consulting (FCN) 0.0 $16M 238k 65.16
SLM Corporation (SLM) 0.0 $9.3M 1.1M 8.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $10M 548k 18.18
IAC/InterActive 0.0 $19M 104k 182.62
Clean Harbors (CLH) 0.0 $16M 326k 49.03
KB Home (KBH) 0.0 $15M 967k 15.00
Shaw Communications Inc cl b conv 0.0 $9.1M 506k 18.01
Apache Corporation 0.0 $17M 918k 18.69
Blackbaud (BLKB) 0.0 $15M 236k 62.50
Brown & Brown (BRO) 0.0 $15M 541k 27.36
Core Laboratories 0.0 $16M 280k 56.74
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 77k 153.33
Cullen/Frost Bankers (CFR) 0.0 $15M 170k 87.83
Federated Investors (FHI) 0.0 $10M 385k 26.45
Harsco Corporation (NVRI) 0.0 $9.4M 473k 19.84
Hillenbrand (HI) 0.0 $16M 410k 37.86
Leggett & Platt (LEG) 0.0 $16M 436k 35.79
Mercury General Corporation (MCY) 0.0 $10M 201k 51.27
Rollins (ROL) 0.0 $16M 452k 36.01
Sonoco Products Company (SON) 0.0 $6.8M 130k 52.80
Steelcase (SCS) 0.0 $13M 853k 14.67
Watsco, Incorporated (WSO) 0.0 $16M 112k 138.89
Zebra Technologies (ZBRA) 0.0 $11M 68k 157.89
Dun & Bradstreet Corporation 0.0 $9.6M 67k 142.65
Granite Construction (GVA) 0.0 $7.7M 356k 21.74
Itron (ITRI) 0.0 $10M 219k 46.03
Nordstrom (JWN) 0.0 $16M 349k 46.47
Nu Skin Enterprises (NUS) 0.0 $20M 325k 61.26
Schnitzer Steel Industries (RDUS) 0.0 $7.1M 331k 21.40
Simpson Manufacturing (SSD) 0.0 $14M 266k 53.96
Harley-Davidson (HOG) 0.0 $15M 467k 31.43
Gold Fields (GFI) 0.0 $18M 5.2M 3.50
Cabot Corporation (CBT) 0.0 $16M 361k 42.91
Autoliv (ALV) 0.0 $11M 160k 69.16
Entegris (ENTG) 0.0 $7.6M 277k 27.44
Winnebago Industries (WGO) 0.0 $9.3M 410k 22.58
DaVita (DVA) 0.0 $15M 305k 50.00
Whirlpool Corporation (WHR) 0.0 $18M 164k 106.35
Helen Of Troy (HELE) 0.0 $8.3M 64k 129.91
Universal Corporation (UVV) 0.0 $7.4M 142k 52.02
United Rentals (URI) 0.0 $17M 165k 102.27
Foot Locker (FL) 0.0 $18M 342k 52.56
Plantronics 0.0 $12M 395k 29.41
Weight Watchers International 0.0 $14M 359k 38.49
Barnes (B) 0.0 $8.5M 159k 53.45
MDU Resources (MDU) 0.0 $9.0M 404k 22.22
SkyWest (SKYW) 0.0 $8.2M 184k 44.46
Tetra Tech (TTEK) 0.0 $13M 284k 47.06
Herman Miller (MLKN) 0.0 $13M 432k 30.25
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0M 257k 35.10
Newfield Exploration 0.0 $17M 1.1M 14.66
Helmerich & Payne (HP) 0.0 $17M 345k 47.65
Mercury Computer Systems (MRCY) 0.0 $9.6M 203k 47.23
Goodyear Tire & Rubber Company (GT) 0.0 $20M 1.0M 19.94
PerkinElmer (RVTY) 0.0 $13M 177k 75.00
American Financial (AFG) 0.0 $17M 190k 90.09
Callaway Golf Company (MODG) 0.0 $20M 1.3M 15.29
Olin Corporation (OLN) 0.0 $13M 649k 20.00
AGCO Corporation (AGCO) 0.0 $13M 227k 55.65
Arrow Electronics (ARW) 0.0 $12M 177k 68.51
Avnet (AVT) 0.0 $16M 444k 36.09
STAAR Surgical Company (STAA) 0.0 $12M 385k 31.74
Wolverine World Wide (WWW) 0.0 $8.3M 262k 31.63
Sotheby's 0.0 $12M 289k 39.71
Cemex SAB de CV (CX) 0.0 $6.8M 1.4M 4.82
Domtar Corp 0.0 $17M 473k 35.09
Fluor Corporation (FLR) 0.0 $20M 684k 28.57
GlaxoSmithKline 0.0 $20M 529k 38.08
Royal Dutch Shell 0.0 $12M 213k 58.25
Unilever 0.0 $10M 194k 53.72
KT Corporation (KT) 0.0 $6.9M 532k 12.90
Patterson Companies (PDCO) 0.0 $19M 959k 19.62
Shire 0.0 $9.5M 55k 173.98
Buckeye Partners 0.0 $15M 522k 28.98
Imperial Oil (IMO) 0.0 $19M 756k 25.30
Novo Nordisk A/S (NVO) 0.0 $11M 237k 45.71
Pool Corporation (POOL) 0.0 $8.4M 57k 146.77
First Industrial Realty Trust (FR) 0.0 $13M 464k 28.85
Valley National Ban (VLY) 0.0 $10M 1.2M 8.87
National Beverage (FIZZ) 0.0 $15M 215k 71.55
Deluxe Corporation (DLX) 0.0 $9.3M 243k 38.40
W.R. Berkley Corporation (WRB) 0.0 $13M 178k 73.43
Penn National Gaming (PENN) 0.0 $7.2M 381k 18.81
ProAssurance Corporation (PRA) 0.0 $7.7M 190k 40.54
Service Corporation International (SCI) 0.0 $12M 306k 37.74
Scientific Games (LNW) 0.0 $14M 837k 17.24
Churchill Downs (CHDN) 0.0 $11M 46k 243.59
CoStar (CSGP) 0.0 $20M 58k 337.20
Cousins Properties 0.0 $17M 2.1M 7.90
WABCO Holdings 0.0 $7.8M 78k 100.00
New York Community Ban 0.0 $15M 1.6M 9.40
Old Republic International Corporation (ORI) 0.0 $11M 539k 20.49
51job 0.0 $7.0M 112k 62.42
Aptar (ATR) 0.0 $15M 160k 93.31
Axis Capital Holdings (AXS) 0.0 $7.8M 222k 35.09
Chesapeake Energy Corporation 0.0 $10M 7.1M 1.43
Credit Acceptance (CACC) 0.0 $11M 29k 381.67
Highwoods Properties (HIW) 0.0 $18M 710k 25.64
Primerica (PRI) 0.0 $6.8M 70k 97.29
Thor Industries (THO) 0.0 $7.3M 183k 40.00
Gra (GGG) 0.0 $15M 357k 41.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $11M 138k 78.44
Penske Automotive (PAG) 0.0 $7.4M 185k 40.14
NVR (NVR) 0.0 $19M 7.7k 2434.78
Toyota Motor Corporation (TM) 0.0 $8.1M 70k 115.84
Domino's Pizza (DPZ) 0.0 $19M 78k 246.91
Trex Company (TREX) 0.0 $13M 224k 59.21
New York Times Company (NYT) 0.0 $18M 825k 22.28
Hub (HUBG) 0.0 $11M 295k 36.96
Landstar System (LSTR) 0.0 $8.9M 93k 95.51
Investment Technology 0.0 $10M 384k 26.09
Cedar Fair 0.0 $7.9M 167k 47.30
Donaldson Company (DCI) 0.0 $13M 296k 43.29
Fair Isaac Corporation (FICO) 0.0 $16M 86k 186.71
Lexington Realty Trust (LXP) 0.0 $7.2M 883k 8.18
Gray Television (GTN) 0.0 $7.6M 519k 14.72
Avis Budget (CAR) 0.0 $9.2M 409k 22.39
W.R. Grace & Co. 0.0 $11M 167k 64.83
Radian (RDN) 0.0 $12M 777k 15.62
Mueller Water Products (MWA) 0.0 $9.1M 999k 9.09
BOK Financial Corporation (BOKF) 0.0 $6.8M 94k 72.83
Brinker International (EAT) 0.0 $7.4M 168k 43.98
Texas Capital Bancshares (TCBI) 0.0 $18M 354k 51.02
Louisiana-Pacific Corporation (LPX) 0.0 $8.7M 433k 20.00
Dolby Laboratories (DLB) 0.0 $7.7M 126k 61.25
WNS 0.0 $8.4M 205k 41.25
Array BioPharma 0.0 $9.0M 663k 13.57
Under Armour (UAA) 0.0 $11M 750k 14.93
Webster Financial Corporation (WBS) 0.0 $7.7M 278k 27.78
BGC Partners 0.0 $9.6M 1.9M 5.07
Brunswick Corporation (BC) 0.0 $11M 243k 46.21
Companhia de Saneamento Basi (SBS) 0.0 $18M 2.2M 8.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 87k 126.41
Marvell Technology Group 0.0 $14M 894k 15.94
RPC (RES) 0.0 $13M 1.3M 9.87
Saia (SAIA) 0.0 $9.0M 163k 55.26
Western Alliance Bancorporation (WAL) 0.0 $17M 430k 39.43
Zions Bancorporation (ZION) 0.0 $20M 628k 31.75
AeroVironment (AVAV) 0.0 $17M 258k 67.19
Alaska Air (ALK) 0.0 $9.4M 162k 58.33
Amer (UHAL) 0.0 $8.8M 27k 324.07
American Equity Investment Life Holding 0.0 $11M 377k 27.93
Black Hills Corporation (BKH) 0.0 $13M 208k 62.68
Cantel Medical 0.0 $7.3M 98k 74.21
Cypress Semiconductor Corporation 0.0 $13M 1.0M 12.57
Electro Scientific Industries 0.0 $12M 407k 29.41
EnerSys (ENS) 0.0 $9.3M 121k 77.31
Evercore Partners (EVR) 0.0 $14M 202k 71.49
Hecla Mining Company (HL) 0.0 $7.1M 3.0M 2.36
Herbalife Ltd Com Stk (HLF) 0.0 $9.8M 168k 58.67
Huntsman Corporation (HUN) 0.0 $7.8M 405k 19.28
iShares Russell 1000 Index (IWB) 0.0 $9.5M 68k 138.67
Korn/Ferry International (KFY) 0.0 $11M 296k 37.74
Medifast (MED) 0.0 $7.2M 57k 124.65
Oshkosh Corporation (OSK) 0.0 $16M 253k 61.23
PolyOne Corporation 0.0 $10M 350k 28.52
Reliance Steel & Aluminum (RS) 0.0 $9.9M 140k 71.10
Universal Forest Products 0.0 $7.3M 286k 25.56
Western Gas Partners 0.0 $18M 430k 42.12
World Wrestling Entertainment 0.0 $10M 134k 74.19
Atlas Air Worldwide Holdings 0.0 $8.0M 200k 40.16
Asbury Automotive (ABG) 0.0 $9.1M 137k 66.66
Assured Guaranty (AGO) 0.0 $11M 280k 38.24
AmeriGas Partners 0.0 $7.0M 277k 25.30
Armstrong World Industries (AWI) 0.0 $7.4M 127k 57.83
BHP Billiton (BHP) 0.0 $10M 209k 48.00
Bio-Rad Laboratories (BIO) 0.0 $14M 60k 230.77
Brady Corporation (BRC) 0.0 $8.3M 192k 43.31
Bruker Corporation (BRKR) 0.0 $17M 579k 29.75
Cheesecake Factory Incorporated (CAKE) 0.0 $20M 462k 42.31
Companhia Brasileira de Distrib. 0.0 $11M 535k 20.77
Cabot Microelectronics Corporation 0.0 $13M 140k 95.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $8.7M 2.0M 4.46
Chemed Corp Com Stk (CHE) 0.0 $10M 36k 282.52
Chipotle Mexican Grill (CMG) 0.0 $16M 42k 375.00
Columbia Sportswear Company (COLM) 0.0 $20M 251k 79.81
Dcp Midstream Partners 0.0 $14M 529k 26.44
Dril-Quip (DRQ) 0.0 $18M 590k 29.97
El Paso Electric Company 0.0 $7.0M 142k 49.47
Euronet Worldwide (EEFT) 0.0 $19M 190k 101.33
Bottomline Technologies 0.0 $9.3M 193k 48.00
Finisar Corporation 0.0 $15M 731k 20.83
Genesis Energy (GEL) 0.0 $8.6M 468k 18.47
Grupo Financiero Galicia (GGAL) 0.0 $15M 536k 27.56
G-III Apparel (GIII) 0.0 $16M 580k 27.59
HEICO Corporation (HEI) 0.0 $15M 194k 77.28
Hibbett Sports (HIBB) 0.0 $11M 746k 14.27
InterDigital (IDCC) 0.0 $13M 190k 66.29
Jabil Circuit (JBL) 0.0 $17M 669k 24.78
Manhattan Associates (MANH) 0.0 $14M 350k 41.13
MicroStrategy Incorporated (MSTR) 0.0 $11M 88k 123.71
Vail Resorts (MTN) 0.0 $9.1M 43k 210.28
New Jersey Resources Corporation (NJR) 0.0 $8.5M 186k 45.64
Oceaneering International (OII) 0.0 $9.7M 815k 11.88
Boston Beer Company (SAM) 0.0 $18M 74k 239.41
Sally Beauty Holdings (SBH) 0.0 $18M 1.1M 16.57
SCANA Corporation 0.0 $13M 269k 47.78
Steven Madden (SHOO) 0.0 $11M 392k 28.67
Selective Insurance (SIGI) 0.0 $11M 178k 60.56
Semtech Corporation (SMTC) 0.0 $10M 225k 45.76
TC Pipelines 0.0 $12M 368k 32.04
Teledyne Technologies Incorporated (TDY) 0.0 $13M 60k 206.69
Teleflex Incorporated (TFX) 0.0 $12M 47k 257.08
TTM Technologies (TTMI) 0.0 $18M 1.8M 9.70
Ternium (TX) 0.0 $9.4M 346k 27.06
USANA Health Sciences (USNA) 0.0 $11M 93k 117.29
West Pharmaceutical Services (WST) 0.0 $17M 178k 97.94
Wintrust Financial Corporation (WTFC) 0.0 $15M 227k 66.40
AK Steel Holding Corporation 0.0 $7.5M 3.7M 2.03
Cathay General Ban (CATY) 0.0 $8.8M 263k 33.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.6M 319k 30.00
Genesee & Wyoming 0.0 $20M 271k 73.79
Hain Celestial (HAIN) 0.0 $12M 761k 15.83
Ida (IDA) 0.0 $12M 133k 89.66
ING Groep (ING) 0.0 $20M 1.8M 10.66
World Fuel Services Corporation (WKC) 0.0 $8.2M 384k 21.25
Lennox International (LII) 0.0 $19M 85k 218.79
MFA Mortgage Investments 0.0 $8.7M 1.3M 6.66
NxStage Medical 0.0 $10M 360k 28.46
Silicon Laboratories (SLAB) 0.0 $17M 222k 78.12
Hanover Insurance (THG) 0.0 $7.6M 65k 116.76
Trustmark Corporation (TRMK) 0.0 $7.0M 247k 28.39
Texas Roadhouse (TXRH) 0.0 $12M 192k 59.68
Tyler Technologies (TYL) 0.0 $11M 61k 185.26
Vector (VGR) 0.0 $13M 1.3M 9.51
Washington Federal (WAFD) 0.0 $16M 581k 26.67
Aqua America 0.0 $12M 348k 33.99
Applied Industrial Technologies (AIT) 0.0 $12M 228k 53.47
American States Water Company (AWR) 0.0 $8.2M 122k 66.77
CONMED Corporation (CNMD) 0.0 $8.2M 128k 63.86
EastGroup Properties (EGP) 0.0 $13M 137k 91.55
Esterline Technologies Corporation 0.0 $13M 106k 120.00
Comfort Systems USA (FIX) 0.0 $14M 325k 42.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $11M 331k 31.78
Chart Industries (GTLS) 0.0 $8.6M 133k 64.98
Hancock Holding Company (HWC) 0.0 $17M 487k 34.65
Lloyds TSB (LYG) 0.0 $13M 5.3M 2.43
Nice Systems (NICE) 0.0 $8.9M 98k 90.91
NorthWestern Corporation (NWE) 0.0 $16M 265k 59.38
Corporate Office Properties Trust (CDP) 0.0 $12M 571k 20.92
PacWest Ban 0.0 $13M 395k 33.02
PS Business Parks 0.0 $11M 80k 130.88
Repligen Corporation (RGEN) 0.0 $10M 197k 51.66
Rambus (RMBS) 0.0 $9.7M 1.3M 7.65
Tanger Factory Outlet Centers (SKT) 0.0 $6.9M 339k 20.22
Tech Data Corporation 0.0 $12M 146k 81.68
UMB Financial Corporation (UMBF) 0.0 $7.9M 131k 60.64
UniFirst Corporation (UNF) 0.0 $16M 109k 142.30
Wipro (WIT) 0.0 $11M 2.2M 5.10
Watts Water Technologies (WTS) 0.0 $11M 178k 61.22
AZZ Incorporated (AZZ) 0.0 $7.5M 189k 39.67
Genomic Health 0.0 $20M 313k 64.25
OraSure Technologies (OSUR) 0.0 $7.9M 676k 11.64
PNM Resources (TXNM) 0.0 $13M 319k 41.08
United Natural Foods (UNFI) 0.0 $8.6M 1.0M 8.50
Woodward Governor Company (WWD) 0.0 $7.3M 98k 74.18
Builders FirstSource (BLDR) 0.0 $11M 1.0M 10.91
LTC Properties (LTC) 0.0 $7.3M 177k 41.54
Potlatch Corporation (PCH) 0.0 $7.3M 236k 30.88
Brink's Company (BCO) 0.0 $8.4M 134k 62.99
Greenbrier Companies (GBX) 0.0 $7.4M 201k 37.04
PetMed Express (PETS) 0.0 $7.6M 330k 23.17
Alnylam Pharmaceuticals (ALNY) 0.0 $15M 200k 72.91
National Health Investors (NHI) 0.0 $16M 207k 75.06
National Instruments 0.0 $8.6M 201k 42.86
Aspen Technology 0.0 $8.3M 101k 82.01
Navistar International Corporation 0.0 $17M 706k 24.72
Carpenter Technology Corporation (CRS) 0.0 $9.8M 275k 35.55
CoreLogic 0.0 $17M 510k 33.41
Dana Holding Corporation (DAN) 0.0 $18M 1.3M 13.61
EQT Corporation (EQT) 0.0 $20M 1.1M 17.28
M.D.C. Holdings 0.0 $7.1M 255k 27.97
PROS Holdings (PRO) 0.0 $8.8M 294k 30.00
Rayonier (RYN) 0.0 $16M 561k 27.68
SM Energy (SM) 0.0 $19M 1.6M 12.05
Ultra Clean Holdings (UCTT) 0.0 $10M 1.2M 8.39
Unit Corporation 0.0 $6.8M 480k 14.07
iShares Russell 1000 Growth Index (IWF) 0.0 $10M 77k 130.91
Macerich Company (MAC) 0.0 $16M 467k 35.09
AECOM Technology Corporation (ACM) 0.0 $19M 711k 26.46
Cae (CAE) 0.0 $16M 853k 18.33
CNO Financial (CNO) 0.0 $17M 1.1M 14.86
iShares S&P MidCap 400 Index (IJH) 0.0 $15M 92k 165.80
Shutterfly 0.0 $11M 282k 38.46
Vanguard Europe Pacific ETF (VEA) 0.0 $11M 296k 36.74
Vonage Holdings 0.0 $14M 1.6M 8.72
Immunomedics 0.0 $7.3M 524k 13.89
KAR Auction Services (KAR) 0.0 $9.8M 207k 47.46
Generac Holdings (GNRC) 0.0 $13M 258k 49.67
Oasis Petroleum 0.0 $19M 3.4M 5.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $14M 126k 108.96
Retail Opportunity Investments (ROIC) 0.0 $8.7M 550k 15.74
Green Dot Corporation (GDOT) 0.0 $16M 206k 76.92
Mag Silver Corp (MAG) 0.0 $7.1M 970k 7.30
Fabrinet (FN) 0.0 $11M 225k 50.78
Hudson Pacific Properties (HPP) 0.0 $20M 773k 25.97
iShares Dow Jones Select Dividend (DVY) 0.0 $6.8M 76k 89.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.0M 130k 69.32
Ecopetrol (EC) 0.0 $11M 661k 15.88
Pebblebrook Hotel Trust (PEB) 0.0 $9.4M 331k 28.29
iShares S&P Europe 350 Index (IEV) 0.0 $15M 387k 39.12
Echo Global Logistics 0.0 $7.5M 371k 20.30
Inphi Corporation 0.0 $17M 515k 32.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $17M 320k 52.41
iShares Barclays TIPS Bond Fund (TIP) 0.0 $14M 126k 109.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $14M 273k 51.64
Vanguard Total Bond Market ETF (BND) 0.0 $18M 230k 79.19
Kemet Corporation Cmn 0.0 $15M 829k 17.48
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.6M 150k 64.14
Chesapeake Lodging Trust sh ben int 0.0 $7.5M 310k 24.21
Invesco Mortgage Capital 0.0 $16M 1.1M 14.40
Ligand Pharmaceuticals In (LGND) 0.0 $18M 131k 135.56
Piedmont Office Realty Trust (PDM) 0.0 $11M 679k 16.81
SPS Commerce (SPSC) 0.0 $12M 148k 81.48
Ss&c Technologies Holding (SSNC) 0.0 $13M 298k 45.11
Sun Communities (SUI) 0.0 $19M 187k 101.62
Terreno Realty Corporation (TRNO) 0.0 $8.6M 244k 35.13
Vanguard REIT ETF (VNQ) 0.0 $13M 168k 74.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $18M 227k 77.98
Vanguard Information Technology ETF (VGT) 0.0 $19M 112k 166.77
Noah Holdings (NOAH) 0.0 $6.8M 157k 43.32
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $9.5M 200k 47.25
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $8.9M 51k 173.51
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $15M 439k 33.07
SPDR S&P Pharmaceuticals (XPH) 0.0 $13M 350k 36.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $17M 375k 46.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13M 429k 30.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.6M 110k 77.91
Vanguard Mega Cap 300 Index (MGC) 0.0 $8.7M 100k 86.88
Vermilion Energy (VET) 0.0 $8.5M 409k 20.81
Glu Mobile 0.0 $7.9M 980k 8.05
WisdomTree Investments (WT) 0.0 $7.1M 1.2M 6.13
Patrick Industries (PATK) 0.0 $11M 431k 26.09
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.0M 122k 57.12
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $7.2M 52k 138.13
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $20M 150k 134.49
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $13M 100k 125.76
Vanguard Scottsdale Fds cmn (VONE) 0.0 $12M 100k 114.50
Cornerstone Ondemand 0.0 $19M 373k 50.28
Fortuna Silver Mines 0.0 $8.0M 2.2M 3.64
Stag Industrial (STAG) 0.0 $14M 551k 24.86
Amc Networks Inc Cl A (AMCX) 0.0 $6.9M 130k 53.29
Ishares Trust Msci China msci china idx (MCHI) 0.0 $17M 332k 52.60
Pandora Media 0.0 $7.1M 1.1M 6.41
Kemper Corp Del (KMPR) 0.0 $12M 181k 66.20
Ishares Tr fltg rate nt (FLOT) 0.0 $7.3M 146k 50.36
Tim Participacoes Sa- 0.0 $20M 1.3M 15.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10M 142k 70.51
J Global (ZD) 0.0 $9.2M 136k 67.59
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.8M 140k 55.44
Clovis Oncology 0.0 $8.9M 498k 17.95
Groupon 0.0 $7.9M 2.5M 3.20
Ubiquiti Networks 0.0 $9.0M 90k 99.34
Jazz Pharmaceuticals (JAZZ) 0.0 $15M 123k 122.32
Post Holdings Inc Common (POST) 0.0 $9.0M 104k 86.67
Us Silica Hldgs (SLCA) 0.0 $9.1M 1.1M 8.55
Matador Resources (MTDR) 0.0 $11M 734k 15.52
Allison Transmission Hldngs I (ALSN) 0.0 $11M 256k 43.88
Proto Labs (PRLB) 0.0 $8.9M 80k 112.20
Yelp Inc cl a (YELP) 0.0 $14M 413k 34.67
Renewable Energy 0.0 $13M 534k 25.10
Rexnord 0.0 $7.3M 319k 22.95
Vocera Communications 0.0 $7.8M 199k 39.20
Proofpoint 0.0 $12M 141k 83.64
Wageworks 0.0 $7.0M 277k 25.27
Supernus Pharmaceuticals (SUPN) 0.0 $16M 497k 32.87
Mrc Global Inc cmn (MRC) 0.0 $13M 1.1M 12.23
Ishares Inc emkts asia idx (EEMA) 0.0 $14M 228k 60.85
Eqt Midstream Partners 0.0 $16M 368k 42.18
Puma Biotechnology (PBYI) 0.0 $10M 497k 20.27
Globus Med Inc cl a (GMED) 0.0 $14M 355k 40.00
Tenet Healthcare Corporation (THC) 0.0 $11M 1.1M 10.00
Sandstorm Gold (SAND) 0.0 $16M 3.4M 4.61
Israel Chemicals 0.0 $6.8M 1.2M 5.64
Sanmina (SANM) 0.0 $13M 553k 24.00
Ambarella (AMBA) 0.0 $12M 355k 34.93
Realogy Hldgs (HOUS) 0.0 $13M 861k 14.66
L Brands 0.0 $15M 579k 25.67
Boise Cascade (BCC) 0.0 $9.8M 444k 21.98
Sibanye Gold 0.0 $8.5M 3.0M 2.83
Tribune Co New Cl A 0.0 $17M 385k 44.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0M 66k 107.53
Tri Pointe Homes (TPH) 0.0 $8.0M 734k 10.91
Liberty Global Inc C 0.0 $12M 616k 19.36
Brookfield Ppty Partners L P unit ltd partn 0.0 $13M 791k 15.90
Qiwi (QIWI) 0.0 $14M 982k 14.14
Sprint 0.0 $18M 3.2M 5.50
Taylor Morrison Hom (TMHC) 0.0 $7.2M 460k 15.62
Evertec (EVTC) 0.0 $10M 357k 28.64
Biotelemetry 0.0 $17M 311k 56.03
Masonite International 0.0 $12M 262k 44.78
Brp (DOOO) 0.0 $13M 502k 25.90
Acceleron Pharma 0.0 $6.9M 157k 43.54
Premier (PINC) 0.0 $8.9M 239k 37.21
Leidos Holdings (LDOS) 0.0 $18M 332k 52.64
Sprouts Fmrs Mkt (SFM) 0.0 $10M 424k 23.51
Fox Factory Hldg (FOXF) 0.0 $19M 329k 56.60
Agios Pharmaceuticals (AGIO) 0.0 $16M 341k 46.11
Kraneshares Tr csi chi internet (KWEB) 0.0 $7.7M 205k 37.50
Sirius Xm Holdings (SIRI) 0.0 $13M 2.3M 5.71
Veeva Sys Inc cl a (VEEV) 0.0 $10M 114k 87.21
58 Com Inc spon adr rep a 0.0 $16M 296k 54.15
Gaming & Leisure Pptys (GLPI) 0.0 $9.7M 301k 32.30
Perrigo Company (PRGO) 0.0 $11M 278k 38.66
Autohome Inc- (ATHM) 0.0 $11M 144k 77.80
Extended Stay America 0.0 $10M 669k 15.47
Wix (WIX) 0.0 $9.0M 99k 90.10
Aramark Hldgs (ARMK) 0.0 $7.2M 308k 23.26
Micron Technology Inc conv 0.0 $12M 11M 1.11
Dbx Trackers db xtr msci eur (DBEU) 0.0 $15M 608k 25.17
Paylocity Holding Corporation (PCTY) 0.0 $12M 196k 60.00
Trinet (TNET) 0.0 $11M 258k 41.88
Ultragenyx Pharmaceutical (RARE) 0.0 $8.1M 187k 43.48
Endo International 0.0 $10M 1.5M 7.02
One Gas (OGS) 0.0 $10M 129k 79.06
Vipshop Holdings Ltd - Ads bond 0.0 $12M 13M 0.98
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $12M 12M 1.02
Continental Bldg Prods 0.0 $7.1M 278k 25.41
Inogen (INGN) 0.0 $18M 142k 124.16
Varonis Sys (VRNS) 0.0 $14M 267k 52.86
Ladder Capital Corp Class A (LADR) 0.0 $7.5M 490k 15.38
2u 0.0 $13M 270k 49.71
Now (DNOW) 0.0 $17M 1.5M 11.20
Ally Financial (ALLY) 0.0 $15M 674k 22.00
Arista Networks (ANET) 0.0 $20M 96k 207.41
Geo Group Inc/the reit (GEO) 0.0 $7.0M 356k 19.66
Caretrust Reit (CTRE) 0.0 $12M 650k 18.30
Sabre (SABR) 0.0 $15M 715k 21.43
Radius Health 0.0 $9.7M 586k 16.49
Moelis & Co (MC) 0.0 $8.4M 248k 33.74
Priceline Grp Inc note 0.350% 6/1 0.0 $17M 13M 1.35
Osisko Gold Royalties (OR) 0.0 $7.9M 905k 8.78
Equity Commonwealth (EQC) 0.0 $9.9M 370k 26.67
Ishares Tr core msci euro (IEUR) 0.0 $19M 469k 41.32
Servicemaster Global 0.0 $8.9M 243k 36.71
Ares Capital Corp conv 0.0 $10M 10M 1.00
Sage Therapeutics (SAGE) 0.0 $13M 137k 95.06
Cdk Global Inc equities 0.0 $17M 373k 46.67
Healthequity (HQY) 0.0 $19M 383k 50.00
Advanced Drain Sys Inc Del (WMS) 0.0 $8.7M 367k 23.68
Encore Cap Group Inc note 3.000% 7/0 0.0 $14M 15M 0.90
Fcb Financial Holdings-cl A 0.0 $7.7M 229k 33.54
Loxo Oncology 0.0 $9.4M 70k 135.34
New Residential Investment (RITM) 0.0 $17M 1.2M 14.19
Bio-techne Corporation (TECH) 0.0 $18M 159k 111.11
Cimpress N V Shs Euro 0.0 $9.3M 91k 102.50
Lamar Advertising Co-a (LAMR) 0.0 $17M 244k 69.14
Hortonworks 0.0 $13M 870k 14.42
Healthcare Tr Amer Inc cl a 0.0 $13M 536k 25.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $13M 597k 21.39
Outfront Media (OUT) 0.0 $8.7M 480k 18.04
Fibrogen (FGEN) 0.0 $10M 223k 46.27
Zayo Group Hldgs 0.0 $11M 458k 22.84
Wayfair (W) 0.0 $13M 147k 90.05
Atara Biotherapeutics 0.0 $7.2M 221k 32.50
Coherus Biosciences (CHRS) 0.0 $16M 2.4M 6.67
Nevro (NVRO) 0.0 $12M 308k 38.88
Tree (TREE) 0.0 $20M 90k 219.14
Cardtronics Inc note 1.000%12/0 0.0 $14M 15M 0.93
Momo 0.0 $8.9M 377k 23.74
Spark Therapeutics 0.0 $17M 446k 39.12
Box Inc cl a (BOX) 0.0 $16M 966k 16.87
Shake Shack Inc cl a (SHAK) 0.0 $12M 267k 44.44
Summit Matls Inc cl a (SUM) 0.0 $14M 1.2M 12.39
Solaredge Technologies (SEDG) 0.0 $16M 502k 32.26
Invitae (NVTAQ) 0.0 $7.8M 706k 11.02
Ascendis Pharma A S (ASND) 0.0 $7.5M 120k 62.64
Euronav Sa (CMBT) 0.0 $14M 2.0M 6.93
Etsy (ETSY) 0.0 $19M 416k 46.28
Firstservice Corp New Sub Vtg 0.0 $12M 190k 63.49
Fitbit 0.0 $18M 3.6M 4.91
Godaddy Inc cl a (GDDY) 0.0 $14M 210k 65.40
Shopify Inc cl a (SHOP) 0.0 $11M 78k 138.33
Colliers International Group sub vtg (CIGI) 0.0 $14M 247k 55.03
Edgewell Pers Care (EPC) 0.0 $7.1M 191k 37.34
Univar 0.0 $10M 587k 17.50
Transunion (TRU) 0.0 $20M 349k 56.80
Chemours (CC) 0.0 $8.6M 308k 28.02
Illumina Inc conv 0.0 $14M 11M 1.31
Blueprint Medicines (BPMC) 0.0 $8.0M 149k 53.90
Nomad Foods (NOMD) 0.0 $8.4M 504k 16.72
Baozun (BZUN) 0.0 $9.2M 319k 29.02
Alamos Gold Inc New Class A (AGI) 0.0 $8.4M 2.4M 3.56
Cable One (CABO) 0.0 $9.6M 12k 800.00
Corenergy Infrastructure note 7% 6/15 0.0 $13M 12M 1.05
Nielsen Hldgs Plc Shs Eur 0.0 $12M 899k 13.33
Msg Network Inc cl a 0.0 $8.8M 374k 23.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10M 152k 66.46
Jazz Investments I Ltd. conv 0.0 $12M 13M 0.97
Planet Fitness Inc-cl A (PLNT) 0.0 $12M 238k 52.00
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $9.9M 10M 0.97
Palo Alto Networks Inc note 7/0 0.0 $11M 6.7M 1.70
Regenxbio Inc equity us cm (RGNX) 0.0 $16M 429k 37.43
Wright Medical Group Nv 0.0 $9.0M 335k 26.93
Ryanair Holdings (RYAAY) 0.0 $19M 272k 69.47
Steris 0.0 $8.4M 79k 106.50
Victory Cemp Us Eq Income etf (CDC) 0.0 $11M 259k 42.32
Archrock (AROC) 0.0 $7.7M 1.0M 7.43
Hubbell (HUBB) 0.0 $13M 142k 90.00
Performance Food (PFGC) 0.0 $12M 383k 32.25
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $11M 241k 43.91
Solarcity Corp note 1.625%11/0 0.0 $7.6M 8.1M 0.94
Atlassian Corp Plc cl a 0.0 $14M 155k 88.76
Victory Portfolios Ii cemp us discover (CSF) 0.0 $8.5M 216k 39.41
Innoviva (INVA) 0.0 $20M 1.1M 17.43
Dbx Etf Tr x track harves 0.0 $10M 651k 15.84
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $6.8M 228k 29.89
Dentsply Sirona (XRAY) 0.0 $13M 524k 25.00
Editas Medicine (EDIT) 0.0 $9.6M 423k 22.75
Liberty Media Corp Series C Li 0.0 $13M 415k 30.67
Liberty Media Corp Del Com Ser 0.0 $9.5M 325k 29.15
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $13M 13M 1.05
Market Vectors Etf Tr Oil Svcs 0.0 $16M 1.2M 14.03
Acacia Communications 0.0 $11M 278k 37.89
Intellia Therapeutics (NTLA) 0.0 $8.6M 636k 13.58
Integer Hldgs (ITGR) 0.0 $14M 180k 76.23
Cardtronics Plc Shs Cl A 0.0 $10M 447k 23.35
Atkore Intl (ATKR) 0.0 $6.9M 410k 16.85
Axcelis Technologies (ACLS) 0.0 $7.0M 396k 17.70
Medpace Hldgs (MEDP) 0.0 $9.1M 174k 52.15
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $13M 5.3M 2.43
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $8.4M 9.0M 0.93
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $15M 185k 82.33
Valvoline Inc Common (VVV) 0.0 $12M 663k 18.24
Flexshares Tr fund (ESGG) 0.0 $7.5M 88k 85.32
Adient (ADNT) 0.0 $12M 934k 12.99
Conduent Incorporate (CNDT) 0.0 $14M 1.4M 10.00
Fanhua Inc -ads american depository receipt (FANH) 0.0 $14M 632k 21.95
Athene Holding Ltd Cl A 0.0 $17M 423k 39.79
Smith & Wesson Holding Corpora 0.0 $15M 1.1M 12.69
Ichor Holdings (ICHR) 0.0 $9.5M 591k 16.14
Nuance Communications Inc Dbcv 1.00012/1 0.0 $6.8M 7.8M 0.87
Blackline (BL) 0.0 $17M 416k 40.93
Zto Express Cayman (ZTO) 0.0 $7.7M 489k 15.82
Pdl Biopharma Inc note 2.750 12/0 0.0 $7.9M 7.8M 1.01
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.2M 355k 25.96
Vistra Energy (VST) 0.0 $13M 586k 22.85
Hilton Grand Vacations (HGV) 0.0 $7.0M 266k 26.12
Saban Cap Acquisition 0.0 $9.2M 916k 10.09
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $13M 308k 41.67
Welbilt 0.0 $12M 1.1M 10.83
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $11M 254k 43.72
Axon Enterprise (AXON) 0.0 $16M 359k 43.73
Xerox 0.0 $11M 570k 19.74
Schneider National Inc cl b (SNDR) 0.0 $7.4M 398k 18.65
Direxion Shs Etf Tr call 0.0 $7.7M 250k 30.79
Peabody Energy (BTU) 0.0 $8.8M 288k 30.46
Warrior Met Coal (HCC) 0.0 $10M 424k 24.09
Biohaven Pharmaceutical Holding 0.0 $6.8M 185k 36.94
Andeavor Logistics Lp Com Unit Lp Int 0.0 $15M 468k 32.36
Ssr Mining (SSRM) 0.0 $14M 1.1M 12.09
Stars Group 0.0 $9.4M 938k 10.00
Dermira Inc note 3.000% 5/1 0.0 $9.0M 12M 0.77
Cleveland-cliffs (CLF) 0.0 $13M 1.7M 7.69
Dish Network Corp note 3.375% 8/1 0.0 $15M 19M 0.81
Social Cap Hedosophia Hldgs cl a 0.0 $19M 1.8M 10.00
Two Hbrs Invt Corp Com New reit 0.0 $8.0M 625k 12.81
Jazz Investments I Ltd note 1.500% 8/1 0.0 $14M 16M 0.90
Cannae Holdings (CNNE) 0.0 $6.8M 420k 16.18
Delphi Technologies 0.0 $8.0M 624k 12.82
Sendgrid 0.0 $20M 458k 43.16
Forescout Technologies 0.0 $10M 402k 25.92
Capitol Invt Corp Iv cl a ord 0.0 $16M 1.6M 10.00
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $10M 1.0M 10.18
Sailpoint Technlgies Hldgs I 0.0 $18M 777k 23.49
Caesars Entmt Corp note 5.000%10/0 0.0 $16M 13M 1.24
Vici Pptys (VICI) 0.0 $13M 715k 18.77
Array Biopharma Inc bond 0.0 $19M 16M 1.21
Sensata Technolo (ST) 0.0 $14M 312k 44.84
On Assignment (ASGN) 0.0 $9.1M 328k 27.78
Liberty Interactive Corp (QRTEA) 0.0 $16M 805k 19.48
Microchip Technology Inc sdcv 2.125%12/1 0.0 $9.9M 10M 0.97
Chesapeake Energy Corp convertible security 0.0 $18M 22M 0.80
Zscaler Incorporated (ZS) 0.0 $8.7M 222k 39.17
Transocean Inc Deb 0.500 1/3 bond 0.0 $8.6M 9.0M 0.95
Corporacion Amer Arpts S A (CAAP) 0.0 $15M 3.0M 5.00
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $8.4M 8.2M 1.02
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $16M 1.6M 10.10
One Madison Corp 0.0 $16M 1.6M 10.03
On Semiconductor Corp note 1.625%10/1 0.0 $14M 13M 1.07
Portfolio Developed Markets Etf fund 0.0 $7.9M 400k 19.79
Portfolio Emerging Markets Etf fund 0.0 $7.5M 400k 18.83
Portfolio Sandp Mid Cap Etf fund 0.0 $8.5M 400k 21.22
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $12M 10M 1.19
Huazhu Group (HTHT) 0.0 $15M 539k 28.21
Equinor Asa (EQNR) 0.0 $17M 781k 21.17
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $14M 201k 68.80
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $11M 413k 25.44
Keurig Dr Pepper (KDP) 0.0 $20M 788k 25.29
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $12M 288k 41.28
Invesco exchange traded (FXA) 0.0 $9.6M 136k 70.44
Spectrum Brands Holding (SPB) 0.0 $8.9M 214k 41.67
Bausch Health Companies (BHC) 0.0 $17M 930k 18.46
Qts Rlty Tr 0.0 $18M 194k 94.28
Bofi Holding (AX) 0.0 $9.9M 395k 25.13
Servicenow Inc note 6/0 0.0 $17M 12M 1.40
Liveramp Holdings (RAMP) 0.0 $8.7M 232k 37.50
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $12M 241k 50.37
Gs Acquisition Holdings Cl A Ord 0.0 $14M 1.4M 9.80
Spartan Energy Acquisition Cl A Unt 0.0 $11M 1.1M 10.00
Pro 2.000 06/01/47 convertible bond 0.0 $11M 11M 0.93
Thomson Reuters Corp 0.0 $17M 351k 48.01
Dell Technologies (DELL) 0.0 $19M 557k 33.90
Equitrans Midstream Corp (ETRN) 0.0 $6.7M 364k 18.52
Mosaic Acquisition Corp 0.0 $7.2M 733k 9.82
Sentinel Energy Svcs Inc cl a 0.0 $11M 1.1M 10.02
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $8.7M 240k 36.24
Mosaic Acquisition Corp unit 99/99/9999 0.0 $14M 1.4M 10.12
Altisource Portfolio Solns S reg (ASPS) 0.0 $453k 20k 22.45
Compass Minerals International (CMP) 0.0 $2.2M 93k 23.81
Diamond Offshore Drilling 0.0 $3.0M 353k 8.57
Stewart Information Services Corporation (STC) 0.0 $1.7M 47k 36.14
Huntington Bancshares Incorporated (HBAN) 0.0 $0 3.2M 0.00
America Movil Sab De Cv spon adr l 0.0 $250k 25k 10.00
China Petroleum & Chemical 0.0 $4.0k 70.00 57.14
Banco Santander (BSBR) 0.0 $5.6M 504k 11.13
Companhia Siderurgica Nacional (SID) 0.0 $860k 393k 2.19
Himax Technologies (HIMX) 0.0 $662k 193k 3.43
Sociedad Quimica y Minera (SQM) 0.0 $0 281k 0.00
Gencor Industries (GENC) 0.0 $130k 13k 9.88
Liberty Media Corp deb 3.500% 1/1 0.0 $5.3M 8.5M 0.62
Gerdau SA (GGB) 0.0 $183k 49k 3.76
LG Display (LPL) 0.0 $7.0k 900.00 7.78
NRG Energy (NRG) 0.0 $0 5.0M 0.00
China Mobile 0.0 $72k 1.5k 48.00
CMS Energy Corporation (CMS) 0.0 $0 886k 0.00
Cnooc 0.0 $5.5M 36k 152.43
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 590.00 5.08
Portland General Electric Company (POR) 0.0 $6.7M 178k 37.50
Radware Ltd ord (RDWR) 0.0 $3.5M 155k 22.71
Denny's Corporation (DENN) 0.0 $2.3M 140k 16.06
iStar Financial 0.0 $1.3M 144k 9.16
Seacor Holdings 0.0 $3.9M 108k 36.01
Genworth Financial (GNW) 0.0 $4.8M 1.0M 4.62
Starwood Property Trust (STWD) 0.0 $3.5M 182k 19.48
Western Union Company (WU) 0.0 $0 1.5M 0.00
First Citizens BancShares (FCNCA) 0.0 $1.3M 3.5k 376.80
First Financial Ban (FFBC) 0.0 $3.9M 169k 23.27
CVB Financial (CVBF) 0.0 $1.9M 96k 19.86
Interactive Brokers (IBKR) 0.0 $1.4M 25k 54.61
Safety Insurance (SAFT) 0.0 $2.4M 30k 80.75
Legg Mason 0.0 $3.7M 144k 25.42
AutoNation (AN) 0.0 $488k 14k 35.58
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.5M 41k 60.83
Expeditors International of Washington (EXPD) 0.0 $0 567k 0.00
Range Resources (RRC) 0.0 $0 23k 0.00
Dick's Sporting Goods (DKS) 0.0 $823k 29k 28.57
Seattle Genetics 0.0 $4.4M 78k 56.59
AMAG Pharmaceuticals 0.0 $3.9M 260k 14.84
RadNet (RDNT) 0.0 $1.5M 148k 10.16
Sony Corporation (SONY) 0.0 $4.1M 85k 48.26
Psychemedics (PMD) 0.0 $17k 1.1k 15.58
AES Corporation (AES) 0.0 $0 1.8M 0.00
Ameren Corporation (AEE) 0.0 $0 3.0M 0.00
Scholastic Corporation (SCHL) 0.0 $2.0M 52k 39.61
Morgan Stanley India Investment Fund (IIF) 0.0 $7.0k 397.00 17.63
Career Education 0.0 $3.4M 301k 11.37
American Eagle Outfitters (AEO) 0.0 $6.5M 336k 19.29
Avon Products 0.0 $0 747k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $5.4M 97k 56.18
Bed Bath & Beyond 0.0 $0 791k 0.00
Carter's (CRI) 0.0 $5.3M 65k 81.59
Diebold Incorporated 0.0 $295k 161k 1.83
Greif (GEF) 0.0 $1.4M 37k 37.08
Hawaiian Electric Industries (HE) 0.0 $2.6M 70k 36.59
Heartland Express (HTLD) 0.0 $1.6M 89k 18.07
J.C. Penney Company 0.0 $1.2M 1.2M 1.04
Kohl's Corporation (KSS) 0.0 $0 616k 0.00
Lincoln Electric Holdings (LECO) 0.0 $3.5M 44k 78.58
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.0M 597k 4.95
Mattel (MAT) 0.0 $0 2.8M 0.00
Noble Energy 0.0 $0 1.4M 0.00
Nuance Communications 0.0 $3.1M 238k 13.21
Pitney Bowes (PBI) 0.0 $1.4M 336k 4.05
Polaris Industries (PII) 0.0 $6.3M 82k 76.66
Power Integrations (POWI) 0.0 $2.7M 46k 59.34
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 39k 32.71
Ryder System (R) 0.0 $991k 21k 47.98
Teradata Corporation (TDC) 0.0 $1.7M 43k 38.10
Buckle (BKE) 0.0 $1.2M 67k 17.20
Transocean (RIG) 0.0 $0 2.2M 0.00
Avery Dennison Corporation (AVY) 0.0 $0 779k 0.00
Redwood Trust (RWT) 0.0 $5.4M 360k 15.05
Franklin Electric (FELE) 0.0 $5.8M 135k 42.82
Sensient Technologies Corporation (SXT) 0.0 $2.9M 52k 55.82
Jack in the Box (JACK) 0.0 $3.8M 49k 77.39
Verisign (VRSN) 0.0 $0 215k 0.00
Briggs & Stratton Corporation 0.0 $2.2M 223k 10.03
Timken Company (TKR) 0.0 $1.0M 54k 19.23
Albany International (AIN) 0.0 $4.3M 69k 62.33
Avista Corporation (AVA) 0.0 $4.8M 116k 41.83
Charles River Laboratories (CRL) 0.0 $5.8M 51k 112.97
Comerica Incorporated (CMA) 0.0 $0 1.3M 0.00
Commercial Metals Company (CMC) 0.0 $6.1M 386k 15.86
TETRA Technologies (TTI) 0.0 $947k 623k 1.52
Hanesbrands (HBI) 0.0 $6.3M 634k 10.00
ABM Industries (ABM) 0.0 $2.2M 69k 32.08
Avid Technology 0.0 $256k 54k 4.73
Laboratory Corp. of America Holdings 0.0 $0 660k 0.00
Nokia Corporation (NOK) 0.0 $744k 144k 5.18
International Flavors & Fragrances (IFF) 0.0 $0 165k 0.00
Bemis Company 0.0 $5.3M 117k 45.51
CSG Systems International (CSGS) 0.0 $3.8M 122k 31.15
Waddell & Reed Financial 0.0 $4.9M 271k 17.94
Regis Corporation 0.0 $1.9M 115k 16.95
Rent-A-Center (UPBD) 0.0 $1.3M 80k 16.18
Tuesday Morning Corporation 0.0 $0 260.00 0.00
Cato Corporation (CATO) 0.0 $3.0M 213k 13.97
Healthcare Realty Trust Incorporated 0.0 $0 226k 0.00
Vishay Intertechnology (VSH) 0.0 $4.8M 267k 17.99
Pearson (PSO) 0.0 $6.7M 560k 11.94
Masco Corporation (MAS) 0.0 $0 1.6M 0.00
Mohawk Industries (MHK) 0.0 $0 220k 0.00
AVX Corporation 0.0 $1.0M 68k 15.11
Coherent 0.0 $1.1M 10k 105.34
Fresh Del Monte Produce (FDP) 0.0 $2.6M 132k 20.00
Invacare Corporation 0.0 $2.7M 633k 4.25
JetBlue Airways Corporation (JBLU) 0.0 $4.8M 301k 16.05
Celestica 0.0 $700k 80k 8.76
Cott Corp 0.0 $0 845k 0.00
Taro Pharmaceutical Industries (TARO) 0.0 $368k 4.4k 84.46
La-Z-Boy Incorporated (LZB) 0.0 $1.9M 68k 27.69
Ethan Allen Interiors (ETD) 0.0 $6.1M 348k 17.45
Matthews International Corporation (MATW) 0.0 $1.6M 39k 40.18
Office Depot 0.0 $0 3.5M 0.00
Pier 1 Imports 0.0 $32k 107k 0.30
Eastman Chemical Company (EMN) 0.0 $0 1.5M 0.00
Electronics For Imaging 0.0 $1.5M 61k 24.65
Crane 0.0 $4.4M 67k 66.67
Waters Corporation (WAT) 0.0 $0 341k 0.00
Adtran 0.0 $2.1M 241k 8.90
United States Cellular Corporation (USM) 0.0 $642k 12k 51.67
Forward Air Corporation (FWRD) 0.0 $2.2M 40k 54.48
Casey's General Stores (CASY) 0.0 $6.1M 48k 128.13
Photronics (PLAB) 0.0 $1.1M 115k 9.55
Pctel 0.0 $267k 62k 4.29
Progress Software Corporation (PRGS) 0.0 $1.2M 33k 35.13
Integrated Device Technology 0.0 $0 1.5M 0.00
Horace Mann Educators Corporation (HMN) 0.0 $3.7M 100k 37.33
Federal Signal Corporation (FSS) 0.0 $4.4M 231k 19.09
Lancaster Colony (LANC) 0.0 $4.7M 27k 176.01
Shoe Carnival (SCVL) 0.0 $3.4M 103k 33.38
Universal Electronics (UEIC) 0.0 $824k 41k 20.20
Williams-Sonoma (WSM) 0.0 $3.0M 59k 50.43
Aegon 0.0 $2.4M 511k 4.65
Berkshire Hathaway (BRK.A) 0.0 $0 9.00 0.00
Cenovus Energy (CVE) 0.0 $5.1M 752k 6.82
Credit Suisse Group 0.0 $861k 81k 10.63
Honda Motor (HMC) 0.0 $1.6M 63k 25.53
NCR Corporation (VYX) 0.0 $736k 32k 22.73
Rio Tinto (RIO) 0.0 $3.4M 70k 48.47
Sanofi-Aventis SA (SNY) 0.0 $100k 2.3k 43.20
Symantec Corporation 0.0 $0 1.1M 0.00
Telefonica (TEF) 0.0 $2.0M 240k 8.37
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 82k 13.53
John Wiley & Sons (WLY) 0.0 $2.5M 56k 45.02
Gap (GAP) 0.0 $0 1.1M 0.00
White Mountains Insurance Gp (WTM) 0.0 $2.9M 3.3k 857.14
Alleghany Corporation 0.0 $0 20k 0.00
First Midwest Ban 0.0 $5.5M 280k 19.78
iShares Russell 1000 Value Index (IWD) 0.0 $5.6M 50k 111.05
Shinhan Financial (SHG) 0.0 $1.5M 41k 35.48
KB Financial (KB) 0.0 $1.8M 42k 41.96
Mitsubishi UFJ Financial (MUFG) 0.0 $41k 8.6k 4.79
Echostar Corporation (SATS) 0.0 $2.0M 56k 35.92
Stericycle (SRCL) 0.0 $4.4M 120k 36.24
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $443k 661k 0.67
Mbia (MBI) 0.0 $3.8M 422k 8.91
Canon (CAJPY) 0.0 $2.0k 102.00 19.61
Dillard's (DDS) 0.0 $1.1M 18k 60.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.8M 71k 81.51
Murphy Oil Corporation (MUR) 0.0 $4.3M 185k 23.37
Brown-Forman Corporation (BF.A) 0.0 $191k 4.1k 47.05
Calumet Specialty Products Partners, L.P 0.0 $533k 241k 2.21
Heritage-Crystal Clean 0.0 $1.0M 56k 18.18
Investors Title Company (ITIC) 0.0 $1.0M 5.8k 175.82
Washington Real Estate Investment Trust (ELME) 0.0 $0 203k 0.00
Brookfield Infrastructure Part (BIP) 0.0 $4.7M 138k 34.25
Cohen & Steers (CNS) 0.0 $1.8M 53k 34.28
International Speedway Corporation 0.0 $5.2M 118k 43.82
UMH Properties (UMH) 0.0 $1.2M 100k 11.82
Abercrombie & Fitch (ANF) 0.0 $2.6M 130k 19.90
Ban (TBBK) 0.0 $1.3M 164k 7.91
Prestige Brands Holdings (PBH) 0.0 $3.2M 103k 30.78
Via 0.0 $68k 2.5k 27.46
USG Corporation 0.0 $4.2M 98k 42.45
Tupperware Brands Corporation 0.0 $4.2M 132k 31.53
Tootsie Roll Industries (TR) 0.0 $940k 29k 32.41
Franklin Covey (FC) 0.0 $461k 22k 21.05
Hospitality Properties Trust 0.0 $6.2M 258k 23.87
Sturm, Ruger & Company (RGR) 0.0 $1.6M 31k 52.73
Enstar Group (ESGR) 0.0 $2.3M 14k 165.68
FactSet Research Systems (FDS) 0.0 $3.3M 17k 197.67
Franklin Street Properties (FSP) 0.0 $1.5M 251k 6.15
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $397k 46k 8.61
American Woodmark Corporation (AMWD) 0.0 $918k 17k 55.37
Encore Capital (ECPG) 0.0 $933k 41k 22.60
HFF 0.0 $2.9M 88k 32.93
Monarch Casino & Resort (MCRI) 0.0 $714k 19k 37.26
Dover Motorsports 0.0 $0 7.5k 0.00
Hilltop Holdings (HTH) 0.0 $2.5M 161k 15.75
Big 5 Sporting Goods Corporation (BGFV) 0.0 $65k 26k 2.48
WESCO International (WCC) 0.0 $984k 28k 35.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 6.7k 156.25
AutoZone (AZO) 0.0 $0 244k 0.00
Hovnanian Enterprises 0.0 $108k 159k 0.68
Balchem Corporation (BCPC) 0.0 $5.5M 71k 78.01
Dover Downs Gaming & Entertainment 0.0 $47k 20k 2.31
Ii-vi 0.0 $2.5M 76k 32.42
Ascent Media Corporation 0.0 $0 27.00 0.00
eHealth (EHTH) 0.0 $2.1M 57k 36.36
Daily Journal Corporation (DJCO) 0.0 $285k 1.5k 190.48
United States Oil Fund 0.0 $5.1M 532k 9.66
Beacon Roofing Supply (BECN) 0.0 $4.0M 222k 17.86
TrueBlue (TBI) 0.0 $3.2M 157k 20.27
Papa John's Int'l (PZZA) 0.0 $1.9M 48k 39.77
St. Joe Company (JOE) 0.0 $481k 37k 13.07
Gabelli Global Multimedia Trust (GGT) 0.0 $6.0k 898.00 6.68
Big Lots (BIGGQ) 0.0 $2.2M 139k 16.13
Dynex Capital 0.0 $1.8M 308k 5.69
PetroChina Company 0.0 $325k 5.3k 61.25
Mueller Industries (MLI) 0.0 $3.2M 138k 23.31
Dover Corporation (DOV) 0.0 $0 1000k 0.00
GATX Corporation (GATX) 0.0 $4.7M 71k 66.67
Ituran Location And Control (ITRN) 0.0 $444k 14k 32.00
ViaSat (VSAT) 0.0 $4.6M 79k 58.18
PDL BioPharma 0.0 $248k 86k 2.89
OMNOVA Solutions 0.0 $733k 104k 7.08
NewMarket Corporation (NEU) 0.0 $2.8M 6.9k 407.22
Overstock (BYON) 0.0 $758k 56k 13.48
Patterson-UTI Energy (PTEN) 0.0 $2.5M 243k 10.35
American National Insurance Company 0.0 $167k 1.4k 117.65
Alliance Data Systems Corporation (BFH) 0.0 $0 324k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 715k 0.00
First Solar (FSLR) 0.0 $0 206k 0.00
IRSA Inversiones Representaciones 0.0 $10k 800.00 12.50
Pampa Energia (PAM) 0.0 $6.4M 201k 31.79
Robert Half International (RHI) 0.0 $0 601k 0.00
TCF Financial Corporation 0.0 $6.7M 346k 19.44
Ultimate Software 0.0 $3.2M 13k 244.31
Kaiser Aluminum (KALU) 0.0 $4.9M 55k 89.14
InnerWorkings 0.0 $295k 79k 3.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.4M 79k 81.29
Southwestern Energy Company 0.0 $0 427k 0.00
Aaron's 0.0 $4.1M 97k 42.02
World Acceptance (WRLD) 0.0 $2.5M 29k 85.11
Resources Connection (RGP) 0.0 $2.5M 175k 14.19
Contango Oil & Gas Company 0.0 $0 95k 0.00
Lennar Corporation (LEN.B) 0.0 $0 1.6k 0.00
Nelnet (NNI) 0.0 $783k 15k 51.83
Pos (PKX) 0.0 $1.4M 26k 54.92
Meredith Corporation 0.0 $5.3M 102k 51.69
CNA Financial Corporation (CNA) 0.0 $0 147k 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $544k 54k 10.00
Carlisle Companies (CSL) 0.0 $1.9M 19k 100.51
National Presto Industries (NPK) 0.0 $1.5M 13k 116.46
Farmer Brothers (FARM) 0.0 $793k 37k 21.39
Gladstone Capital Corporation 0.0 $2.0k 400.00 5.00
Universal Technical Institute (UTI) 0.0 $0 31k 0.00
Lannett Company 0.0 $270k 65k 4.13
TransAct Technologies Incorporated (TACT) 0.0 $224k 29k 7.86
Toro Company (TTC) 0.0 $6.3M 112k 55.81
NACCO Industries (NC) 0.0 $183k 5.9k 31.25
Kimball International 0.0 $644k 49k 13.28
Huttig Building Products 0.0 $1.0k 604.00 1.66
PICO Holdings 0.0 $235k 28k 8.46
Sinclair Broadcast 0.0 $5.7M 311k 18.35
Choice Hotels International (CHH) 0.0 $0 78k 0.00
Southwest Gas Corporation (SWX) 0.0 $6.4M 86k 74.07
Sykes Enterprises, Incorporated 0.0 $802k 33k 24.33
Ashford Hospitality Trust 0.0 $401k 185k 2.17
Entravision Communication (EVC) 0.0 $379k 155k 2.45
Nexstar Broadcasting (NXST) 0.0 $3.9M 50k 78.64
Entercom Communications 0.0 $1.7M 302k 5.68
ACCO Brands Corporation (ACCO) 0.0 $5.4M 792k 6.76
Libbey 0.0 $63k 16k 3.85
Rite Aid Corporation 0.0 $1.1M 1.5M 0.70
Financial Institutions (FISI) 0.0 $1.5M 59k 25.40
FreightCar America (RAIL) 0.0 $290k 58k 5.00
Mercantile Bank (MBWM) 0.0 $770k 29k 26.32
Aspen Insurance Holdings 0.0 $697k 17k 41.45
Employers Holdings (EIG) 0.0 $4.0M 101k 39.88
Genes (GCO) 0.0 $1.1M 26k 43.44
Amphenol Corporation (APH) 0.0 $0 1.4M 0.00
Central Garden & Pet (CENT) 0.0 $1.3M 48k 27.40
Kopin Corporation (KOPN) 0.0 $0 96k 0.00
Maximus (MMS) 0.0 $6.6M 102k 65.05
Titan International (TWI) 0.0 $292k 105k 2.77
Griffon Corporation (GFF) 0.0 $2.6M 252k 10.43
McGrath Rent (MGRC) 0.0 $3.3M 65k 51.39
Amkor Technology (AMKR) 0.0 $3.2M 488k 6.54
Magellan Health Services 0.0 $5.6M 107k 52.36
Hawaiian Holdings 0.0 $1.1M 41k 26.36
Quanta Services (PWR) 0.0 $0 337k 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $294k 93k 3.16
Sypris Solutions (SYPR) 0.0 $0 54.00 0.00
AMN Healthcare Services (AMN) 0.0 $6.4M 113k 56.62
American Software (AMSWA) 0.0 $363k 39k 9.40
Barnes & Noble 0.0 $3.3M 487k 6.88
Juniper Networks (JNPR) 0.0 $0 2.0M 0.00
Tenne 0.0 $3.5M 187k 18.52
Silgan Holdings (SLGN) 0.0 $4.7M 199k 23.58
Mindray Medical International 0.0 $0 7.5k 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.5M 30k 150.57
First Horizon National Corporation (FHN) 0.0 $397k 32k 12.45
Illumina (ILMN) 0.0 $0 343k 0.00
NutriSystem 0.0 $5.5M 140k 39.02
Allscripts Healthcare Solutions (MDRX) 0.0 $6.6M 690k 9.63
Companhia Energetica Minas Gerais (CIG) 0.0 $442k 124k 3.56
Net 1 UEPS Technologies (LSAK) 0.0 $640k 136k 4.69
Aircastle 0.0 $2.1M 120k 17.17
American Axle & Manufact. Holdings (AXL) 0.0 $3.7M 357k 10.27
American Vanguard (AVD) 0.0 $1.3M 83k 15.03
Boston Private Financial Holdings 0.0 $2.9M 279k 10.34
Brooks Automation (AZTA) 0.0 $4.0M 155k 25.95
CF Industries Holdings (CF) 0.0 $0 1.6M 0.00
China Eastern Airlines 0.0 $3.0k 130.00 23.08
Clean Energy Fuels (CLNE) 0.0 $475k 276k 1.72
Cogent Communications (CCOI) 0.0 $3.8M 86k 44.70
Compass Diversified Holdings (CODI) 0.0 $1.2M 93k 12.44
CTS Corporation (CTS) 0.0 $1.4M 55k 25.56
DineEquity (DIN) 0.0 $1.1M 16k 67.27
Eni S.p.A. (E) 0.0 $4.0k 138.00 28.99
ESCO Technologies (ESE) 0.0 $2.8M 43k 65.95
FBL Financial 0.0 $877k 13k 65.48
Ferro Corporation 0.0 $4.0M 257k 15.48
Fuel Tech (FTEK) 0.0 $16k 14k 1.13
Graphic Packaging Holding Company (GPK) 0.0 $403k 38k 10.61
Gulf Island Fabrication (GIFI) 0.0 $0 4.1k 0.00
Insight Enterprises (NSIT) 0.0 $3.9M 103k 38.15
Intevac (IVAC) 0.0 $3.0k 580.00 5.17
JAKKS Pacific 0.0 $0 11k 0.00
Kadant (KAI) 0.0 $3.0M 36k 81.44
Kelly Services (KELYA) 0.0 $1.8M 92k 20.00
Kulicke and Soffa Industries (KLIC) 0.0 $5.0M 248k 20.22
Lindsay Corporation (LNN) 0.0 $5.6M 59k 94.59
Loral Space & Communications 0.0 $658k 18k 36.14
Marine Products (MPX) 0.0 $260k 15k 16.83
Maxwell Technologies 0.0 $0 54k 0.00
Meritage Homes Corporation (MTH) 0.0 $5.8M 160k 36.54
National HealthCare Corporation (NHC) 0.0 $1.3M 17k 77.61
Newpark Resources (NR) 0.0 $3.2M 460k 6.86
O2Micro International 0.0 $62k 42k 1.49
Och-Ziff Capital Management 0.0 $799k 868k 0.92
Old National Ban (ONB) 0.0 $2.9M 191k 15.30
Orion Marine (ORN) 0.0 $0 120k 0.00
Osiris Therapeutics 0.0 $20k 1.5k 13.33
Owens-Illinois 0.0 $2.5M 144k 17.23
Rudolph Technologies 0.0 $1.1M 61k 17.86
Ship Finance Intl 0.0 $3.0M 286k 10.43
Sonic Automotive (SAH) 0.0 $337k 28k 11.98
STMicroelectronics (STM) 0.0 $6.4M 691k 9.26
Triple-S Management 0.0 $1.1M 63k 16.84
Tutor Perini Corporation (TPC) 0.0 $862k 54k 15.97
VAALCO Energy (EGY) 0.0 $0 29.00 0.00
W&T Offshore (WTI) 0.0 $4.2M 1.0M 4.10
Wabash National Corporation (WNC) 0.0 $4.9M 381k 12.96
Agilysys (AGYS) 0.0 $354k 27k 13.36
Ampco-Pittsburgh (AP) 0.0 $52k 17k 3.10
Andersons (ANDE) 0.0 $688k 23k 29.59
AngioDynamics (ANGO) 0.0 $945k 48k 19.77
Apogee Enterprises (APOG) 0.0 $1.9M 76k 25.13
ArQule 0.0 $315k 114k 2.76
Banco Macro SA (BMA) 0.0 $1.8M 40k 44.20
Banco Santander-Chile (BSAC) 0.0 $2.4M 82k 29.89
Brookline Ban (BRKL) 0.0 $2.0M 149k 13.74
Century Aluminum Company (CENX) 0.0 $3.5M 491k 7.09
CIRCOR International 0.0 $1.6M 78k 20.98
Cohu (COHU) 0.0 $1.6M 99k 16.06
Community Health Systems (CYH) 0.0 $540k 258k 2.09
Cross Country Healthcare (CCRN) 0.0 $575k 148k 3.88
Danaos Corp Com Stk 0.0 $23k 32k 0.73
E.W. Scripps Company (SSP) 0.0 $1.3M 81k 15.67
Ez (EZPW) 0.0 $1.2M 227k 5.48
Gamco Investors (GAMI) 0.0 $272k 16k 16.73
Gibraltar Industries (ROCK) 0.0 $1.6M 47k 35.17
Great Southern Ban (GSBC) 0.0 $1.0M 24k 43.48
Haverty Furniture Companies (HVT) 0.0 $592k 32k 18.47
Innospec (IOSP) 0.0 $4.2M 68k 61.59
International Bancshares Corporation (IBOC) 0.0 $5.1M 153k 33.55
Iridium Communications (IRDM) 0.0 $6.1M 329k 18.45
iShares MSCI EMU Index (EZU) 0.0 $59k 1.8k 33.43
Kirkland's (KIRK) 0.0 $269k 28k 9.46
Littelfuse (LFUS) 0.0 $0 92k 0.00
Macquarie Infrastructure Company 0.0 $4.0M 110k 36.16
ManTech International Corporation 0.0 $2.5M 58k 43.48
MarineMax (HZO) 0.0 $611k 34k 18.25
Medicines Company 0.0 $6.3M 344k 18.18
Methode Electronics (MEI) 0.0 $1.7M 74k 23.08
Minerals Technologies (MTX) 0.0 $4.6M 112k 40.82
Myers Industries (MYE) 0.0 $862k 57k 15.05
China XD Plastics 0.0 $101k 58k 1.75
Neenah Paper 0.0 $1.6M 27k 58.62
Northwest Pipe Company (NWPX) 0.0 $291k 13k 23.28
Pennsylvania R.E.I.T. 0.0 $958k 163k 5.88
Perficient (PRFT) 0.0 $3.2M 144k 22.23
Phi 0.0 $516k 311k 1.66
Prosperity Bancshares (PB) 0.0 $259k 4.2k 62.22
Regal-beloit Corporation (RRX) 0.0 $6.2M 89k 69.97
Safe Bulkers Inc Com Stk (SB) 0.0 $486k 275k 1.77
Spartan Motors 0.0 $689k 148k 4.65
Synaptics, Incorporated (SYNA) 0.0 $6.1M 165k 37.18
Telecom Argentina (TEO) 0.0 $993k 99k 10.00
TowneBank (TOWN) 0.0 $3.0M 126k 23.46
Virtusa Corporation 0.0 $1.9M 46k 42.23
Xinyuan Real Estate 0.0 $7.0k 1.9k 3.77
American Campus Communities 0.0 $0 301k 0.00
Atrion Corporation (ATRI) 0.0 $1.5M 2.0k 725.81
Air Transport Services (ATSG) 0.0 $1.7M 76k 22.76
Actuant Corporation 0.0 $3.9M 189k 20.86
Acuity Brands (AYI) 0.0 $6.2M 54k 114.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.7M 324k 5.28
Banco de Chile (BCH) 0.0 $2.5M 89k 28.59
BioCryst Pharmaceuticals (BCRX) 0.0 $802k 101k 7.92
BBVA Banco Frances 0.0 $1.1M 129k 8.85
Benchmark Electronics (BHE) 0.0 $2.7M 126k 21.15
BioScrip 0.0 $2.6M 724k 3.55
Bristow 0.0 $0 54k 0.00
China Automotive Systems (CAAS) 0.0 $4.0k 2.0k 1.97
Camden National Corporation (CAC) 0.0 $1.0M 29k 35.18
Commerce Bancshares (CBSH) 0.0 $3.0M 54k 56.29
Community Bank System (CBU) 0.0 $3.4M 58k 58.21
Cedar Shopping Centers 0.0 $1.1M 351k 3.12
China Green Agriculture 0.0 $0 1.0k 0.00
Chico's FAS 0.0 $2.4M 440k 5.39
Mack-Cali Realty (VRE) 0.0 $6.6M 337k 19.47
Columbus McKinnon (CMCO) 0.0 $1.3M 47k 28.42
Comtech Telecomm (CMTL) 0.0 $1.9M 78k 24.00
Cinemark Holdings (CNK) 0.0 $2.2M 61k 35.49
Consolidated Communications Holdings (CNSL) 0.0 $1.1M 116k 9.73
Core-Mark Holding Company 0.0 $3.6M 154k 23.15
Copa Holdings Sa-class A (CPA) 0.0 $6.1M 79k 77.84
CPFL Energia 0.0 $37k 2.5k 14.70
America's Car-Mart (CRMT) 0.0 $303k 4.2k 71.50
CARBO Ceramics 0.0 $0 241k 0.00
Cirrus Logic (CRUS) 0.0 $3.2M 95k 33.14
Carrizo Oil & Gas 0.0 $2.4M 216k 11.11
Canadian Solar (CSIQ) 0.0 $0 14k 0.00
Cooper Tire & Rubber Company 0.0 $2.7M 83k 32.06
CVR Energy (CVI) 0.0 $1.8M 57k 32.00
Daktronics (DAKT) 0.0 $672k 94k 7.16
Dime Community Bancshares 0.0 $1.0M 60k 16.89
Donegal (DGICA) 0.0 $392k 30k 12.96
Digi International (DGII) 0.0 $1.2M 123k 9.37
Quest Diagnostics Incorporated (DGX) 0.0 $0 478k 0.00
Diodes Incorporated (DIOD) 0.0 $3.3M 102k 32.19
Dorchester Minerals (DMLP) 0.0 $2.0M 139k 14.49
Dorman Products (DORM) 0.0 $4.1M 45k 89.71
DiamondRock Hospitality Company (DRH) 0.0 $4.7M 575k 8.26
Drdgold (DRD) 0.0 $108k 52k 2.07
Emergent BioSolutions (EBS) 0.0 $5.9M 99k 59.26
Energy Recovery (ERII) 0.0 $809k 126k 6.44
Elbit Systems (ESLT) 0.0 $1.8M 16k 113.55
FARO Technologies (FARO) 0.0 $2.3M 69k 33.33
First Community Bancshares (FCBC) 0.0 $838k 27k 31.19
Flushing Financial Corporation (FFIC) 0.0 $945k 45k 21.20
First Financial Bankshares (FFIN) 0.0 $5.5M 95k 57.54
FMC Corporation (FMC) 0.0 $0 591k 0.00
Fulton Financial (FULT) 0.0 $3.2M 217k 15.00
Guess? (GES) 0.0 $1.5M 75k 20.76
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $738k 112k 6.62
GameStop (GME) 0.0 $1.8M 170k 10.53
Group 1 Automotive (GPI) 0.0 $822k 16k 52.67
Gulfport Energy Corporation 0.0 $2.9M 453k 6.39
Gorman-Rupp Company (GRC) 0.0 $822k 26k 32.16
H&E Equipment Services (HEES) 0.0 $984k 48k 20.39
Hanger Orthopedic 0.0 $77k 4.1k 18.78
Hill International 0.0 $25k 8.1k 3.08
Harmonic (HLIT) 0.0 $434k 134k 3.25
Helix Energy Solutions (HLX) 0.0 $4.8M 887k 5.38
HNI Corporation (HNI) 0.0 $5.6M 158k 35.23
Hornbeck Offshore Services 0.0 $718k 499k 1.44
Heidrick & Struggles International (HSII) 0.0 $1.4M 46k 30.39
Houston Wire & Cable Company 0.0 $75k 15k 5.02
Infinera (INFN) 0.0 $6.3M 1.9M 3.33
Innophos Holdings 0.0 $3.7M 170k 21.74
Isram 0.0 $116k 992.00 116.47
John Bean Technologies Corporation (JBT) 0.0 $4.6M 66k 68.97
J&J Snack Foods (JJSF) 0.0 $2.0M 14k 143.91
JMP 0.0 $108k 28k 3.88
Kirby Corporation (KEX) 0.0 $3.3M 49k 67.34
Koppers Holdings (KOP) 0.0 $2.0M 117k 17.04
Kronos Worldwide (KRO) 0.0 $3.6M 311k 11.46
Lithia Motors (LAD) 0.0 $2.1M 28k 76.24
Lincoln Educational Services Corporation (LINC) 0.0 $91k 29k 3.18
LivePerson (LPSN) 0.0 $4.4M 235k 18.58
LSB Industries (LXU) 0.0 $0 34k 0.00
MGE Energy (MGEE) 0.0 $2.3M 39k 59.87
M/I Homes (MHO) 0.0 $5.4M 260k 20.85
Middleby Corporation (MIDD) 0.0 $3.6M 36k 102.19
Mobile Mini 0.0 $4.6M 145k 31.50
MarketAxess Holdings (MKTX) 0.0 $3.6M 17k 209.40
Martin Midstream Partners (MMLP) 0.0 $5.2k 521.00 10.00
Modine Manufacturing (MOD) 0.0 $1.1M 111k 10.00
Moog (MOG.A) 0.0 $5.2M 68k 76.70
Morningstar (MORN) 0.0 $3.3M 31k 107.36
Medical Properties Trust (MPW) 0.0 $0 2.1M 0.00
MTS Systems Corporation 0.0 $2.1M 52k 40.00
MVC Capital 0.0 $6.0k 780.00 7.69
Navigators 0.0 $5.8M 86k 67.07
Nordson Corporation (NDSN) 0.0 $5.6M 47k 119.25
Navios Maritime Partners 0.0 $1.0M 1.2M 0.85
Northern Oil & Gas 0.0 $399k 177k 2.26
EnPro Industries (NPO) 0.0 $3.3M 56k 59.97
North European Oil Royalty (NRT) 0.0 $181k 31k 5.78
NuStar Energy 0.0 $4.0M 193k 20.91
Northwest Bancshares (NWBI) 0.0 $2.0M 125k 15.87
Oil States International (OIS) 0.0 $6.3M 525k 11.93
Omnicell (OMCL) 0.0 $6.1M 105k 57.97
OSI Systems (OSIS) 0.0 $2.1M 31k 68.38
Oxford Industries (OXM) 0.0 $4.7M 69k 67.80
Pegasystems (PEGA) 0.0 $6.2M 130k 47.70
Piper Jaffray Companies (PIPR) 0.0 $2.4M 38k 63.83
Park Electrochemical 0.0 $1.1M 62k 17.22
Preformed Line Products Company (PLPC) 0.0 $379k 10k 37.74
Plexus (PLXS) 0.0 $5.3M 103k 51.04
Park National Corporation (PRK) 0.0 $2.3M 28k 82.90
Quidel Corporation 0.0 $2.4M 51k 48.41
Raven Industries 0.0 $3.6M 101k 35.89
Dr. Reddy's Laboratories (RDY) 0.0 $2.8M 73k 37.67
Renasant (RNST) 0.0 $3.7M 123k 30.13
Rogers Corporation (ROG) 0.0 $3.4M 36k 93.75
Red Robin Gourmet Burgers (RRGB) 0.0 $962k 44k 21.74
Rush Enterprises (RUSHA) 0.0 $1.9M 72k 27.03
Southside Bancshares (SBSI) 0.0 $935k 31k 30.43
Stepan Company (SCL) 0.0 $2.8M 38k 73.77
ScanSource (SCSC) 0.0 $2.4M 72k 33.56
Sangamo Biosciences (SGMO) 0.0 $2.2M 188k 11.47
South Jersey Industries 0.0 $4.0M 144k 27.69
Skechers USA (SKX) 0.0 $3.4M 150k 22.87
Synchronoss Technologies 0.0 $95k 16k 6.14
Sun Hydraulics Corporation 0.0 $692k 21k 33.15
Suburban Propane Partners (SPH) 0.0 $0 150k 0.00
SPX Corporation 0.0 $3.8M 191k 20.00
Seaspan Corp 0.0 $16k 2.1k 7.66
Banco Santander (SAN) 0.0 $2.0M 454k 4.47
Superior Industries International (SUP) 0.0 $1.2M 253k 4.80
Terex Corporation (TEX) 0.0 $1.1M 40k 27.56
Tredegar Corporation (TG) 0.0 $1.1M 68k 15.55
Taseko Cad (TGB) 0.0 $108k 240k 0.45
Textainer Group Holdings 0.0 $1.3M 163k 7.85
Titan Machinery (TITN) 0.0 $1.1M 87k 13.13
TransMontaigne Partners 0.0 $501k 12k 40.52
Teekay Offshore Partners 0.0 $540k 446k 1.21
Tempur-Pedic International (TPX) 0.0 $0 355k 0.00
Trinity Industries (TRN) 0.0 $3.9M 191k 20.50
Tata Motors 0.0 $1.4M 117k 12.18
Monotype Imaging Holdings 0.0 $1.8M 117k 15.40
United Bankshares (UBSI) 0.0 $4.6M 150k 31.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 89k 0.00
Unitil Corporation (UTL) 0.0 $2.0M 41k 49.24
Universal Insurance Holdings (UVE) 0.0 $4.6M 123k 37.60
Value Line (VALU) 0.0 $0 1.4k 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $3.6M 139k 25.50
Westpac Banking Corporation 0.0 $457k 26k 17.45
Werner Enterprises (WERN) 0.0 $3.6M 124k 29.39
Cimarex Energy 0.0 $5.7M 176k 32.26
Abb (ABBNY) 0.0 $6.2M 330k 18.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.3M 50k 66.06
Akorn 0.0 $3.2M 1.9M 1.70
Allegiant Travel Company (ALGT) 0.0 $1.7M 17k 100.07
Amerisafe (AMSF) 0.0 $1.8M 36k 50.85
Anworth Mortgage Asset Corporation 0.0 $477k 130k 3.67
American Public Education (APEI) 0.0 $1.6M 60k 26.09
Alliance Resource Partners (ARLP) 0.0 $3.7M 211k 17.34
Audiocodes Ltd Com Stk (AUDC) 0.0 $701k 71k 9.88
Banco Bradesco SA (BBD) 0.0 $4.0M 401k 9.89
Belden (BDC) 0.0 $4.7M 113k 41.73
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.5M 71k 21.63
Cal-Maine Foods (CALM) 0.0 $3.7M 98k 38.28
Cbiz (CBZ) 0.0 $1.7M 86k 19.29
China Uni 0.0 $82k 7.7k 10.65
Citizens (CIA) 0.0 $464k 66k 7.03
Capstead Mortgage Corporation 0.0 $1.0M 156k 6.66
Centene Corporation (CNC) 0.0 $0 2.0M 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $1.8M 22k 81.25
Computer Programs & Systems (TBRG) 0.0 $1.5M 62k 23.53
Cree 0.0 $0 144k 0.00
CenterState Banks 0.0 $2.6M 125k 20.87
Calavo Growers (CVGW) 0.0 $3.3M 52k 64.22
California Water Service (CWT) 0.0 $6.4M 134k 47.60
Digimarc Corporation (DMRC) 0.0 $210k 15k 14.35
Denbury Resources 0.0 $3.7M 2.3M 1.64
Edenor (EDN) 0.0 $62k 2.3k 26.96
EMC Insurance 0.0 $479k 16k 29.56
ESSA Ban (ESSA) 0.0 $170k 13k 12.99
Flowserve Corporation (FLS) 0.0 $0 327k 0.00
F.N.B. Corporation (FNB) 0.0 $4.2M 433k 9.76
FormFactor (FORM) 0.0 $2.3M 173k 13.40
Greenhill & Co 0.0 $2.4M 98k 24.30
Graham Corporation (GHM) 0.0 $278k 13k 20.95
P.H. Glatfelter Company 0.0 $994k 102k 9.71
Haynes International (HAYN) 0.0 $177k 7.9k 22.47
Holly Energy Partners 0.0 $1.5M 54k 28.54
Harmony Gold Mining (HMY) 0.0 $4.6M 2.6M 1.79
Hexcel Corporation (HXL) 0.0 $5.7M 100k 57.29
Industrias Bachoco, S.A.B. de C.V. 0.0 $827k 21k 39.55
Knoll 0.0 $5.7M 357k 16.04
Mastech Holdings (MHH) 0.0 $304k 48k 6.30
Monro Muffler Brake (MNRO) 0.0 $3.3M 48k 68.30
Monolithic Power Systems (MPWR) 0.0 $4.4M 38k 115.48
Marten Transport (MRTN) 0.0 $1.9M 120k 15.60
Myriad Genetics (MYGN) 0.0 $976k 39k 25.00
Novagold Resources Inc Cad (NG) 0.0 $146k 37k 3.95
NetScout Systems (NTCT) 0.0 $5.7M 240k 23.60
NuVasive 0.0 $5.2M 115k 45.00
Ocwen Financial Corporation 0.0 $1.3M 1.0M 1.34
Provident Financial Services (PFS) 0.0 $1.6M 65k 23.92
Progenics Pharmaceuticals 0.0 $698k 188k 3.71
Children's Place Retail Stores (PLCE) 0.0 $5.5M 63k 88.50
Sabine Royalty Trust (SBR) 0.0 $181k 4.9k 37.27
Stifel Financial (SF) 0.0 $3.6M 86k 41.38
Shenandoah Telecommunications Company (SHEN) 0.0 $2.9M 65k 44.20
TriCo Bancshares (TCBK) 0.0 $1.1M 35k 32.79
TFS Financial Corporation (TFSL) 0.0 $73k 4.7k 15.45
Teekay Lng Partners 0.0 $1.4M 142k 10.00
First Financial Corporation (THFF) 0.0 $740k 21k 35.93
Team 0.0 $2.3M 162k 14.29
Tompkins Financial Corporation (TMP) 0.0 $1.7M 23k 73.31
Tennant Company (TNC) 0.0 $5.6M 111k 50.63
Universal Health Realty Income Trust (UHT) 0.0 $739k 12k 60.70
Ultralife (ULBI) 0.0 $0 26k 0.00
United Microelectronics (UMC) 0.0 $46k 26k 1.77
Valmont Industries (VMI) 0.0 $4.6M 41k 110.84
Worthington Industries (WOR) 0.0 $5.8M 168k 34.82
Aaon (AAON) 0.0 $1.1M 33k 31.91
Aceto Corporation 0.0 $0 243k 0.00
Aar (AIR) 0.0 $1.7M 50k 34.38
Allete (ALE) 0.0 $3.9M 55k 71.43
Alamo (ALG) 0.0 $1.1M 16k 73.53
Access National Corporation 0.0 $663k 44k 14.93
Astec Industries (ASTE) 0.0 $1.1M 37k 29.70
BancFirst Corporation (BANF) 0.0 $1.6M 32k 49.22
BankFinancial Corporation (BFIN) 0.0 $692k 48k 14.55
Saul Centers (BFS) 0.0 $1.3M 28k 46.40
Berkshire Hills Ban (BHLB) 0.0 $947k 37k 25.51
Brookdale Senior Living (BKD) 0.0 $0 958k 0.00
Badger Meter (BMI) 0.0 $4.6M 95k 48.84
BT 0.0 $365k 24k 15.00
Bovie Medical Corporation 0.0 $71k 11k 6.44
Cambrex Corporation 0.0 $5.8M 155k 37.67
Clear Channel Outdoor Holdings 0.0 $235k 51k 4.59
Compania Cervecerias Unidas (CCU) 0.0 $0 58k 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $363k 131k 2.77
Ceva (CEVA) 0.0 $1.7M 89k 19.23
City Holding Company (CHCO) 0.0 $740k 11k 67.13
Chemical Financial Corporation 0.0 $6.5M 177k 36.60
Bancolombia (CIB) 0.0 $2.8M 74k 38.04
Callon Pete Co Del Com Stk 0.0 $2.1M 341k 6.15
CRA International (CRAI) 0.0 $763k 19k 41.10
Crawford & Company (CRD.B) 0.0 $151k 17k 8.96
CorVel Corporation (CRVL) 0.0 $1.6M 26k 61.65
CryoLife (AORT) 0.0 $2.3M 82k 27.81
CSS Industries 0.0 $197k 22k 8.88
Community Trust Ban (CTBI) 0.0 $1.0M 28k 36.91
Consolidated-Tomoka Land 0.0 $456k 8.9k 51.38
Cubic Corporation 0.0 $5.8M 140k 41.67
Carnival (CUK) 0.0 $1.6M 32k 48.72
Cutera (CUTR) 0.0 $1.8M 105k 16.96
DURECT Corporation 0.0 $0 841k 0.00
DSP 0.0 $944k 84k 11.19
DXP Enterprises (DXPE) 0.0 $2.0M 74k 27.43
Ennis (EBF) 0.0 $2.8M 146k 19.19
Nic 0.0 $1.1M 106k 10.66
Ensign (ENSG) 0.0 $4.2M 110k 38.62
Exponent (EXPO) 0.0 $2.9M 57k 50.50
First Commonwealth Financial (FCF) 0.0 $3.2M 273k 11.66
F5 Networks (FFIV) 0.0 $0 465k 0.00
Ferrellgas Partners 0.0 $0 100.00 0.00
Forrester Research (FORR) 0.0 $883k 20k 44.28
H.B. Fuller Company (FUL) 0.0 $4.8M 112k 42.60
Glacier Ban (GBCI) 0.0 $3.2M 80k 39.58
Geron Corporation (GERN) 0.0 $888k 888k 1.00
Gilat Satellite Networks (GILT) 0.0 $290k 32k 9.13
General Moly Inc Com Stk 0.0 $0 197.00 0.00
Gentex Corporation (GNTX) 0.0 $4.5M 222k 20.19
Griffin Land & Nurseries 0.0 $0 11k 0.00
Hallmark Financial Services 0.0 $274k 26k 10.60
Healthcare Services (HCSG) 0.0 $3.9M 96k 40.16
Home BancShares (HOMB) 0.0 $3.7M 229k 16.25
Huron Consulting (HURN) 0.0 $2.4M 48k 51.21
Integra LifeSciences Holdings (IART) 0.0 $6.1M 137k 44.74
IBERIABANK Corporation 0.0 $3.0M 50k 58.82
ICF International (ICFI) 0.0 $3.7M 71k 52.63
ICU Medical, Incorporated (ICUI) 0.0 $4.1M 18k 228.80
Icahn Enterprises (IEP) 0.0 $3.5M 61k 57.08
ImmunoGen 0.0 $6.0M 1.2M 4.79
Ingles Markets, Incorporated (IMKTA) 0.0 $758k 29k 26.36
Immersion Corporation (IMMR) 0.0 $486k 55k 8.89
Independent Bank (INDB) 0.0 $2.1M 32k 64.00
Inter Parfums (IPAR) 0.0 $1.3M 20k 65.24
ORIX Corporation (IX) 0.0 $644k 9.0k 71.54
Kaman Corporation 0.0 $1.3M 25k 51.55
Kforce (KFRC) 0.0 $2.5M 89k 28.49
Kansas City Southern 0.0 $0 397k 0.00
LHC 0.0 $3.3M 37k 89.11
Luminex Corporation 0.0 $3.4M 149k 22.59
Landec Corporation (LFCR) 0.0 $398k 36k 10.97
Liquidity Services (LQDT) 0.0 $364k 66k 5.52
Luby's 0.0 $0 37k 0.00
Marcus Corporation (MCS) 0.0 $493k 13k 39.13
Merit Medical Systems (MMSI) 0.0 $4.6M 83k 55.20
Movado (MOV) 0.0 $2.0M 79k 26.09
Matrix Service Company (MTRX) 0.0 $2.4M 152k 15.87
NBT Ban (NBTB) 0.0 $1.4M 42k 34.41
Navigant Consulting 0.0 $2.9M 119k 24.05
National Fuel Gas (NFG) 0.0 $2.2M 45k 48.44
Natural Gas Services (NGS) 0.0 $235k 17k 14.22
Novavax 0.0 $1.4M 763k 1.84
Owens & Minor (OMI) 0.0 $967k 156k 6.20
Ormat Technologies (ORA) 0.0 $0 130k 0.00
Orbotech Ltd Com Stk 0.0 $999.950000 35.00 28.57
Old Second Ban (OSBC) 0.0 $1.5M 124k 12.01
Otter Tail Corporation (OTTR) 0.0 $2.2M 45k 49.35
Permian Basin Royalty Trust (PBT) 0.0 $1.1M 192k 5.90
Peoples Ban (PEBO) 0.0 $1.2M 41k 28.49
Pinnacle Financial Partners (PNFP) 0.0 $504k 11k 46.08
Powell Industries (POWL) 0.0 $362k 15k 24.92
PRGX Global 0.0 $209k 28k 7.39
PriceSmart (PSMT) 0.0 $931k 16k 58.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $853k 23k 37.04
Revlon 0.0 $328k 13k 25.17
Rigel Pharmaceuticals 0.0 $3.6M 1.6M 2.29
Rockwell Automation (ROK) 0.0 $0 435k 0.00
RBC Bearings Incorporated (RBC) 0.0 $3.3M 25k 130.43
Seaboard Corporation (SEB) 0.0 $110k 31.00 3533.33
Star Gas Partners (SGU) 0.0 $44k 4.8k 9.21
SJW (SJW) 0.0 $3.8M 80k 46.88
Scotts Miracle-Gro Company (SMG) 0.0 $0 334k 0.00
Smith & Nephew (SNN) 0.0 $24k 660.00 36.36
SYNNEX Corporation (SNX) 0.0 $4.2M 55k 76.09
1st Source Corporation (SRCE) 0.0 $2.6M 72k 36.36
Stoneridge (SRI) 0.0 $1.1M 45k 24.54
Sasol (SSL) 0.0 $5.0M 171k 29.29
S&T Ban (STBA) 0.0 $1.4M 37k 36.96
State Auto Financial 0.0 $1.1M 36k 29.91
Sunopta (STKL) 0.0 $290k 75k 3.87
Stamps 0.0 $4.1M 27k 150.94
Schweitzer-Mauduit International (MATV) 0.0 $3.9M 165k 23.36
Standex Int'l (SXI) 0.0 $1.1M 20k 56.18
Systemax 0.0 $550k 23k 23.71
Transglobe Energy Corp 0.0 $403k 215k 1.87
TreeHouse Foods (THS) 0.0 $943k 19k 50.55
Texas Pacific Land Trust 0.0 $3.8M 7.1k 541.55
Tejon Ranch Company (TRC) 0.0 $374k 28k 13.51
Speedway Motorsports 0.0 $1.1M 66k 16.25
TrustCo Bank Corp NY 0.0 $1.2M 189k 6.50
Urstadt Biddle Properties 0.0 $1.4M 71k 19.16
U.S. Lime & Minerals (USLM) 0.0 $442k 9.3k 47.62
Veeco Instruments (VECO) 0.0 $1.5M 254k 5.90
Vicor Corporation (VICR) 0.0 $2.1M 61k 35.09
Village Super Market (VLGEA) 0.0 $420k 16k 26.06
VSE Corporation (VSEC) 0.0 $304k 12k 25.13
Viad (VVI) 0.0 $1.7M 34k 49.65
WestAmerica Ban (WABC) 0.0 $2.1M 38k 55.26
Washington Trust Ban (WASH) 0.0 $1.1M 24k 46.81
WD-40 Company (WDFC) 0.0 $2.2M 12k 180.56
Encore Wire Corporation (WIRE) 0.0 $1.7M 34k 49.59
Weis Markets (WMK) 0.0 $336k 7.1k 47.43
WesBan (WSBC) 0.0 $4.0M 110k 36.01
West Bancorporation (WTBA) 0.0 $389k 22k 18.10
Olympic Steel (ZEUS) 0.0 $0 15k 0.00
Zumiez (ZUMZ) 0.0 $6.0M 392k 15.27
Acorda Therapeutics 0.0 $3.9M 321k 12.24
Federal Agricultural Mortgage (AGM) 0.0 $383k 6.7k 56.74
Astronics Corporation (ATRO) 0.0 $1.4M 48k 30.01
Anixter International 0.0 $2.2M 44k 50.98
Natus Medical 0.0 $2.0M 65k 30.04
Cass Information Systems (CASS) 0.0 $1.3M 26k 51.98
Town Sports International Holdings 0.0 $119k 19k 6.21
Conn's (CONNQ) 0.0 $5.7M 302k 18.83
Computer Task 0.0 $0 73k 0.00
Citi Trends (CTRN) 0.0 $374k 19k 20.11
Commercial Vehicle (CVGI) 0.0 $230k 45k 5.12
CommVault Systems (CVLT) 0.0 $5.8M 136k 42.55
Ducommun Incorporated (DCO) 0.0 $2.0M 57k 35.40
Enersis 0.0 $6.3M 712k 8.89
Enzo Biochem (ENZ) 0.0 $350k 127k 2.76
Flowers Foods (FLO) 0.0 $1.8M 96k 18.46
Flotek Industries 0.0 $354k 337k 1.05
German American Ban (GABC) 0.0 $690k 28k 24.77
GP Strategies Corporation 0.0 $455k 40k 11.49
Globalstar (GSAT) 0.0 $3.0k 5.3k 0.57
Halozyme Therapeutics (HALO) 0.0 $4.7M 325k 14.62
Hackett (HCKT) 0.0 $762k 48k 15.94
Hurco Companies (HURC) 0.0 $362k 13k 28.57
Insteel Industries (IIIN) 0.0 $2.2M 93k 23.35
IntriCon Corporation 0.0 $662k 25k 26.29
Imax Corp Cad (IMAX) 0.0 $1.3M 69k 18.80
Lakeland Ban 0.0 $1.1M 79k 14.29
Lydall 0.0 $681k 36k 19.14
Lattice Semiconductor (LSCC) 0.0 $507k 73k 6.91
PC Mall 0.0 $8.0k 456.00 17.54
Momenta Pharmaceuticals 0.0 $1.0M 96k 10.97
Nautilus (BFXXQ) 0.0 $512k 49k 10.41
NetGear (NTGR) 0.0 $5.6M 113k 49.55
OceanFirst Financial (OCFC) 0.0 $909k 43k 21.02
PC Connection (CNXN) 0.0 $453k 15k 29.50
PDF Solutions (PDFS) 0.0 $256k 47k 5.46
Park-Ohio Holdings (PKOH) 0.0 $356k 13k 28.11
Providence Service Corporation 0.0 $1.6M 28k 58.32
Sandy Spring Ban (SASR) 0.0 $3.0M 96k 30.90
Shore Bancshares (SHBI) 0.0 $485k 34k 14.35
SIGA Technologies (SIGA) 0.0 $486k 62k 7.86
Silicon Motion Technology (SIMO) 0.0 $2.3M 67k 34.50
Semiconductor Manufacturing Int'l 0.0 $2.0k 500.00 4.00
SurModics (SRDX) 0.0 $4.9M 103k 47.14
Triumph (TGI) 0.0 $2.1M 185k 11.42
Trimas Corporation (TRS) 0.0 $2.2M 82k 26.95
U.S. Physical Therapy (USPH) 0.0 $5.0M 49k 101.87
Wey (WEYS) 0.0 $287k 9.9k 28.85
Abraxas Petroleum 0.0 $1.4M 1.3M 1.07
Arbor Realty Trust (ABR) 0.0 $1.3M 134k 10.05
Allegheny Technologies Incorporated (ATI) 0.0 $6.2M 287k 21.71
Barrett Business Services (BBSI) 0.0 $518k 9.5k 54.64
Casella Waste Systems (CWST) 0.0 $1.5M 52k 28.48
Erie Indemnity Company (ERIE) 0.0 $1.3M 9.5k 132.83
ExlService Holdings (EXLS) 0.0 $5.8M 111k 51.86
Guangshen Railway 0.0 $16k 883.00 18.12
Hooker Furniture Corporation (HOFT) 0.0 $594k 23k 26.18
Macatawa Bank Corporation (MCBC) 0.0 $381k 48k 8.00
Monmouth R.E. Inv 0.0 $5.7M 467k 12.16
Middlesex Water Company (MSEX) 0.0 $1.7M 32k 53.27
Neogen Corporation (NEOG) 0.0 $5.0M 88k 56.63
NN (NNBR) 0.0 $363k 55k 6.65
NVE Corporation (NVEC) 0.0 $579k 6.6k 87.43
Rex American Resources (REX) 0.0 $591k 8.8k 67.31
RTI Biologics 0.0 $297k 84k 3.54
San Juan Basin Royalty Trust (SJT) 0.0 $203k 43k 4.67
Standard Motor Products (SMP) 0.0 $1.8M 38k 48.35
Transportadora de Gas del Sur SA (TGS) 0.0 $4.0k 303.00 13.20
Valhi 0.0 $180k 95k 1.90
Zix Corporation 0.0 $1.7M 349k 4.95
Braskem SA (BAK) 0.0 $97k 4.0k 24.29
CBS Corporation 0.0 $96k 2.2k 43.50
Cavco Industries (CVCO) 0.0 $3.6M 28k 129.41
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $971k 89k 10.97
Extreme Networks (EXTR) 0.0 $3.1M 528k 5.95
First Merchants Corporation (FRME) 0.0 $5.6M 168k 33.19
Global Partners (GLP) 0.0 $547k 34k 16.28
Getty Realty (GTY) 0.0 $3.4M 119k 29.06
Innodata Isogen (INOD) 0.0 $67k 45k 1.50
iRobot Corporation (IRBT) 0.0 $3.6M 43k 83.71
Quaker Chemical Corporation (KWR) 0.0 $2.1M 12k 177.47
Ladenburg Thalmann Financial Services 0.0 $295k 136k 2.16
MDC PARTNERS INC CL A SUB Vtg 0.0 $186k 73k 2.56
Mercer International (MERC) 0.0 $333k 32k 10.41
Marlin Business Services 0.0 $459k 22k 21.10
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $5.7M 151k 37.99
Ruth's Hospitality 0.0 $4.1M 181k 22.48
Skyline Corporation (SKY) 0.0 $3.2M 221k 14.66
Senior Housing Properties Trust 0.0 $4.4M 378k 11.71
Superior Energy Services 0.0 $600k 216k 2.78
Taubman Centers 0.0 $0 623k 0.00
Meridian Bioscience 0.0 $2.1M 121k 17.25
Asta Funding 0.0 $0 27.00 0.00
Axt (AXTI) 0.0 $1.2M 282k 4.31
Bel Fuse (BELFB) 0.0 $245k 17k 14.63
Capital Senior Living Corporation 0.0 $741k 109k 6.79
Carriage Services (CSV) 0.0 $352k 23k 15.38
Hercules Technology Growth Capital (HTGC) 0.0 $2.0M 183k 11.03
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 116.00 17.24
L.B. Foster Company (FSTR) 0.0 $244k 17k 14.29
Lifeway Foods (LWAY) 0.0 $0 45k 0.00
LSI Industries (LYTS) 0.0 $483k 153k 3.17
Marchex (MCHX) 0.0 $411k 164k 2.50
NL Industries (NL) 0.0 $226k 67k 3.35
Prospect Capital Corporation (PSEC) 0.0 $3.3M 523k 6.30
Ypf Sa (YPF) 0.0 $4.1M 304k 13.39
Acacia Research Corporation (ACTG) 0.0 $193k 65k 2.95
Enterprise Financial Services (EFSC) 0.0 $4.9M 135k 36.67
Medallion Financial (MFIN) 0.0 $166k 36k 4.66
Universal Stainless & Alloy Products (USAP) 0.0 $696k 44k 15.93
TheStreet 0.0 $246k 121k 2.03
Universal Truckload Services (ULH) 0.0 $1.0M 56k 17.87
CalAmp 0.0 $6.6M 508k 13.01
Innovative Solutions & Support (ISSC) 0.0 $38k 17k 2.22
Nanometrics Incorporated 0.0 $3.3M 142k 23.53
United Community Financial 0.0 $2.9M 323k 8.84
WSFS Financial Corporation (WSFS) 0.0 $1.5M 40k 37.48
Accuray Incorporated (ARAY) 0.0 $1.8M 539k 3.39
Ali (ALCO) 0.0 $99k 4.6k 21.28
Anika Therapeutics (ANIK) 0.0 $3.4M 102k 33.57
Approach Resources 0.0 $0 59k 0.00
Ballantyne Strong 0.0 $0 21k 0.00
CAS Medical Systems 0.0 $137k 86k 1.60
CNB Financial Corporation (CCNE) 0.0 $954k 50k 19.14
Central Garden & Pet (CENTA) 0.0 $2.6M 94k 28.07
Cerus Corporation (CERS) 0.0 $864k 177k 4.88
Chase Corporation 0.0 $926k 9.6k 95.96
Clearwater Paper (CLW) 0.0 $587k 26k 22.52
Columbia Banking System (COLB) 0.0 $4.4M 122k 36.18
Communications Systems 0.0 $39k 19k 2.02
CompX International (CIX) 0.0 $0 6.8k 0.00
Cray 0.0 $2.2M 103k 20.91
Denison Mines Corp (DNN) 0.0 $83k 330k 0.25
Deswell Industries (DSWL) 0.0 $30k 10k 2.98
Diamond Hill Investment (DHIL) 0.0 $602k 4.3k 138.46
Dixie (DXYN) 0.0 $0 654.00 0.00
Eastern Company (EML) 0.0 $191k 8.5k 22.36
Ecology and Environment 0.0 $97k 8.6k 11.28
Endeavour Silver Corp (EXK) 0.0 $52k 24k 2.15
ePlus (PLUS) 0.0 $3.9M 55k 70.85
First Ban (FNLC) 0.0 $409k 16k 25.91
Flexsteel Industries (FLXS) 0.0 $189k 9.7k 19.42
Frequency Electronics (FEIM) 0.0 $118k 11k 10.54
GSI Technology (GSIT) 0.0 $0 25.00 0.00
Gran Tierra Energy 0.0 $6.3M 2.9M 2.17
Gulf Resources 0.0 $7.0k 10k 0.69
Harvard Bioscience (HBIO) 0.0 $338k 109k 3.10
Hawkins (HWKN) 0.0 $674k 17k 40.34
Hawthorn Bancshares (HWBK) 0.0 $130k 6.2k 20.95
HEICO Corporation (HEI.A) 0.0 $475k 7.6k 62.78
HopFed Ban 0.0 $172k 13k 13.25
Image Sensing Systems 0.0 $0 17k 0.00
Independence Holding Company 0.0 $214k 6.5k 32.73
Industrial Services of America 0.0 $0 27.00 0.00
Intrepid Potash 0.0 $836k 324k 2.58
iShares Dow Jones US Home Const. (ITB) 0.0 $1.1M 37k 30.04
KVH Industries (KVHI) 0.0 $187k 22k 8.62
K12 0.0 $3.8M 155k 24.77
Kennedy-Wilson Holdings (KW) 0.0 $5.3M 291k 18.04
Koss Corporation (KOSS) 0.0 $70k 37k 1.90
Lawson Products (DSGR) 0.0 $564k 19k 29.41
Limelight Networks 0.0 $1.7M 748k 2.32
Myr (MYRG) 0.0 $1.8M 65k 27.97
Mesa Laboratories (MLAB) 0.0 $802k 4.4k 181.82
Miller Industries (MLR) 0.0 $399k 15k 25.95
NCI Building Systems 0.0 $4.1M 814k 4.98
National Bankshares (NKSH) 0.0 $481k 15k 31.25
New Gold Inc Cda (NGD) 0.0 $0 8.3M 0.00
Oil-Dri Corporation of America (ODC) 0.0 $95k 6.7k 14.08
Old Point Financial Corporation (OPOF) 0.0 $0 11k 0.00
1-800-flowers (FLWS) 0.0 $448k 37k 12.11
Oppenheimer Holdings (OPY) 0.0 $1.3M 53k 25.29
Optical Cable Corporation (OCC) 0.0 $4.0k 1.2k 3.30
Orchids Paper Products Company 0.0 $0 27.00 0.00
Orion Energy Systems (OESX) 0.0 $0 81.00 0.00
PGT 0.0 $5.6M 356k 15.71
Pacific Mercantile Ban 0.0 $290k 63k 4.59
Panhandle Oil and Gas 0.0 $318k 21k 15.34
Peapack-Gladstone Financial (PGC) 0.0 $526k 29k 18.18
Perceptron 0.0 $125k 15k 8.12
Precision Drilling Corporation 0.0 $0 1.6k 0.00
Pzena Investment Management 0.0 $171k 24k 7.16
Quanex Building Products Corporation (NX) 0.0 $355k 29k 12.30
Richardson Electronics (RELL) 0.0 $43k 6.6k 6.62
Sorl Auto Parts 0.0 $0 100.00 0.00
Seabridge Gold (SA) 0.0 $113k 8.6k 13.17
Seneca Foods Corporation (SENEA) 0.0 $307k 12k 26.14
Sierra Wireless 0.0 $1.3M 103k 13.00
SigmaTron International (SGMA) 0.0 $81k 35k 2.34
Silvercorp Metals (SVM) 0.0 $901k 451k 2.00
Sterling Construction Company (STRL) 0.0 $486k 45k 10.86
Synalloy Corporation (ACNT) 0.0 $185k 11k 16.47
TESSCO Technologies 0.0 $346k 32k 10.93
TeleNav 0.0 $159k 41k 3.87
Timberland Ban (TSBK) 0.0 $743k 35k 21.51
US Ecology 0.0 $1.7M 28k 62.92
Utah Medical Products (UTMD) 0.0 $361k 4.7k 76.92
Vista Gold (VGZ) 0.0 $4.0k 8.4k 0.48
Westwood Holdings (WHG) 0.0 $863k 28k 31.06
Cosan Ltd shs a 0.0 $2.2M 255k 8.80
Hollysys Automation Technolo (HOLI) 0.0 $1.1M 62k 17.50
Nabors Industries 0.0 $1.5M 752k 2.00
Ark Restaurants (ARKR) 0.0 $1.0k 100.00 10.00
Bassett Furniture Industries (BSET) 0.0 $383k 20k 19.06
CPI Aerostructures (CVU) 0.0 $105k 17k 6.36
Heritage Financial Corporation (HFWA) 0.0 $1.4M 46k 29.70
Hyatt Hotels Corporation (H) 0.0 $5.6M 83k 67.57
Johnson Outdoors (JOUT) 0.0 $917k 16k 58.67
PAR Technology Corporation (PAR) 0.0 $327k 15k 21.61
Shiloh Industries 0.0 $111k 20k 5.67
Twin Disc, Incorporated (TWIN) 0.0 $663k 45k 14.69
USA Truck 0.0 $307k 21k 14.85
Ata (AACG) 0.0 $15k 17k 0.88
Astro-Med (ALOT) 0.0 $458k 25k 18.72
B&G Foods (BGS) 0.0 $3.0M 105k 28.26
Core Molding Technologies (CMT) 0.0 $27k 3.9k 7.05
Ceragon Networks (CRNT) 0.0 $1.5M 394k 3.78
Cu (CULP) 0.0 $260k 15k 17.06
Delta Apparel (DLAPQ) 0.0 $118k 7.5k 15.76
First Defiance Financial 0.0 $2.1M 84k 24.45
Multi-Color Corporation 0.0 $1.2M 41k 30.61
Northrim Ban (NRIM) 0.0 $1.7M 53k 31.25
Rosetta Stone 0.0 $437k 27k 16.31
John B. Sanfilippo & Son (JBSS) 0.0 $806k 15k 54.92
Cloud Peak Energy 0.0 $0 1.4M 0.00
Rush Enterprises (RUSHB) 0.0 $468k 13k 35.18
Westport Innovations 0.0 $598k 450k 1.33
Nicholas Financial 0.0 $37k 3.7k 10.13
Urstadt Biddle Properties 0.0 $0 3.00 0.00
First of Long Island Corporation (FLIC) 0.0 $564k 32k 17.44
Limoneira Company (LMNR) 0.0 $639k 37k 17.17
Arlington Asset Investment 0.0 $284k 39k 7.24
China Yuchai Intl (CYD) 0.0 $505k 41k 12.42
Home Ban (HBCP) 0.0 $317k 11k 28.78
Territorial Ban (TBNK) 0.0 $262k 12k 22.03
Royal Bank of Scotland 0.0 $3.0k 675.00 4.44
Virtus Investment Partners (VRTS) 0.0 $1.2M 16k 78.43
Brandywine Realty Trust (BDN) 0.0 $0 220k 0.00
Altra Holdings 0.0 $4.9M 196k 25.13
Amicus Therapeutics (FOLD) 0.0 $0 2.1M 0.00
Bar Harbor Bankshares (BHB) 0.0 $377k 20k 18.60
Bridgepoint Education 0.0 $244k 43k 5.71
Camtek (CAMT) 0.0 $422k 62k 6.76
CBL & Associates Properties 0.0 $944k 494k 1.91
Changyou 0.0 $20k 1.1k 18.10
Fibria Celulose 0.0 $4.3M 252k 17.21
First Financial Northwest (FFNW) 0.0 $92k 11k 8.13
Green Plains Renewable Energy (GPRE) 0.0 $739k 57k 12.88
GSE Systems 0.0 $0 10k 0.00
IDT Corporation (IDT) 0.0 $999.320000 166.00 6.02
iShares S&P 100 Index (OEF) 0.0 $1.3M 12k 110.77
iShares S&P 500 Growth Index (IVW) 0.0 $1.6M 10k 150.59
iShares S&P 500 Value Index (IVE) 0.0 $125k 1.3k 96.55
iShares Russell Midcap Value Index (IWS) 0.0 $79k 1.0k 75.80
iShares Russell Midcap Index Fund (IWR) 0.0 $694k 15k 46.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $17k 89.00 191.01
iShares Russell 2000 Value Index (IWN) 0.0 $38k 361.00 105.59
iShares Russell 2000 Growth Index (IWO) 0.0 $508k 5.6k 90.91
Pilgrim's Pride Corporation (PPC) 0.0 $5.9M 391k 15.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 525k 0.00
Reading International (RDI) 0.0 $322k 22k 14.40
Select Medical Holdings Corporation (SEM) 0.0 $4.3M 292k 14.59
Signet Jewelers (SIG) 0.0 $3.9M 122k 31.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.2M 21k 302.15
Stantec (STN) 0.0 $579k 29k 20.00
Transalta Corp (TAC) 0.0 $4.0M 963k 4.12
USA Technologies 0.0 $3.9M 1.0M 3.88
Weingarten Realty Investors 0.0 $5.0M 201k 24.70
Zion Oil & Gas (ZNOG) 0.0 $29k 71k 0.41
Ballard Pwr Sys (BLDP) 0.0 $0 346.00 0.00
Internet Initiative Japan (IIJIY) 0.0 $48k 4.3k 11.16
National CineMedia 0.0 $1.7M 265k 6.47
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.00 0.00
PFSweb 0.0 $146k 43k 3.39
Pixelworks (PXLW) 0.0 $449k 156k 2.89
QuinStreet (QNST) 0.0 $1.8M 120k 15.27
SPDR KBW Bank (KBE) 0.0 $1.0k 40.00 25.00
Unisys Corporation (UIS) 0.0 $5.3M 459k 11.62
Addus Homecare Corp (ADUS) 0.0 $2.7M 48k 56.34
BRF Brasil Foods SA (BRFS) 0.0 $8.3k 1.5k 5.41
Ebix (EBIXQ) 0.0 $4.9M 127k 38.22
Medidata Solutions 0.0 $6.1M 92k 66.67
Spectrum Pharmaceuticals 0.0 $3.0M 408k 7.33
Colfax Corporation 0.0 $3.7M 179k 20.51
Descartes Sys Grp (DSGX) 0.0 $0 580k 0.00
Celldex Therapeutics 0.0 $0 1.3M 0.00
AVEO Pharmaceuticals 0.0 $227k 144k 1.58
SPDR S&P Homebuilders (XHB) 0.0 $5.3M 164k 32.52
Information Services (III) 0.0 $269k 79k 3.39
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0M 35k 58.00
iShares Dow Jones US Tele (IYZ) 0.0 $7.0k 296.00 23.65
Templeton Dragon Fund (TDF) 0.0 $289k 17k 17.00
BioTime 0.0 $256k 377k 0.68
3D Systems Corporation (DDD) 0.0 $3.7M 368k 10.00
Cardiovascular Systems 0.0 $4.6M 160k 28.43
Ironwood Pharmaceuticals (IRWD) 0.0 $0 71k 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $1.9M 145k 12.97
Maui Land & Pineapple (MLP) 0.0 $84k 9.6k 8.81
Genpact (G) 0.0 $3.2M 120k 26.96
Orbcomm 0.0 $785k 95k 8.26
Charles & Colvard 0.0 $50k 59k 0.84
Alexander's (ALX) 0.0 $1.4M 4.7k 303.70
Carrols Restaurant 0.0 $882k 90k 9.83
Alexco Resource Corp 0.0 $20k 22k 0.90
CAI International 0.0 $857k 37k 23.13
Eagle Ban (EGBN) 0.0 $5.4M 117k 45.66
Express 0.0 $4.7M 936k 5.04
Lakeland Financial Corporation (LKFN) 0.0 $3.9M 102k 38.81
RCM Technologies (RCMT) 0.0 $0 20k 0.00
Saga Communications (SGA) 0.0 $139k 5.3k 26.32
Salem Communications (SALM) 0.0 $0 2.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $462k 4.4k 104.15
Nordic American Tanker Shippin (NAT) 0.0 $720k 362k 1.99
Kewaunee Scientific Corporation (KEQU) 0.0 $280k 8.5k 33.13
Silicom (SILC) 0.0 $1.1M 30k 34.92
Simulations Plus (SLP) 0.0 $281k 16k 17.78
Famous Dave's of America 0.0 $88k 19k 4.56
Trio-Tech International (TRT) 0.0 $63k 26k 2.42
Adams Resources & Energy (AE) 0.0 $91k 2.9k 31.25
Acme United Corporation (ACU) 0.0 $45k 3.2k 14.18
CyberOptics Corporation 0.0 $5.0k 290.00 17.24
Nature's Sunshine Prod. (NATR) 0.0 $78k 11k 6.80
Achillion Pharmaceuticals 0.0 $334k 267k 1.25
Amarin Corporation (AMRN) 0.0 $2.5M 184k 13.61
Evolution Petroleum Corporation (EPM) 0.0 $597k 119k 5.00
Tanzanian Royalty Expl Corp 0.0 $988.000000 3.8k 0.26
Build-A-Bear Workshop (BBW) 0.0 $219k 56k 3.95
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $586k 42k 14.00
Vitamin Shoppe 0.0 $0 20k 0.00
Verint Systems (VRNT) 0.0 $5.9M 207k 28.57
iShares Dow Jones US Utilities (IDU) 0.0 $7.0k 57.00 122.81
Nevsun Res 0.0 $0 444k 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $0 2.00 0.00
Primoris Services (PRIM) 0.0 $3.2M 177k 18.37
ZIOPHARM Oncology 0.0 $134k 72k 1.86
Allot Communications (ALLT) 0.0 $1.3M 220k 6.07
Envestnet (ENV) 0.0 $4.7M 97k 47.95
International Tower Hill Mines (THM) 0.0 $19k 37k 0.52
Motorcar Parts of America (MPAA) 0.0 $451k 30k 14.81
Oritani Financial 0.0 $1.3M 85k 14.73
QEP Resources 0.0 $3.8M 675k 5.59
Six Flags Entertainment (SIX) 0.0 $1.4M 25k 55.46
Alpha & Omega Semiconductor (AOSL) 0.0 $1.4M 176k 7.87
Vermillion 0.0 $0 81.00 0.00
Ameres (AMRC) 0.0 $1.1M 81k 13.82
RealPage 0.0 $5.6M 117k 48.18
Quad/Graphics (QUAD) 0.0 $2.0M 277k 7.25
Vanguard Total Stock Market ETF (VTI) 0.0 $5.5M 43k 127.54
Zions Bancorporation *w exp 05/22/202 0.0 $873k 93k 9.40
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 147k 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $196k 6.2k 31.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $42k 1.0k 41.38
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $294k 7.1k 41.41
iShares MSCI EAFE Value Index (EFV) 0.0 $196k 4.4k 44.00
iShares MSCI South Africa Index (EZA) 0.0 $0 2.00 0.00
SPDR S&P China (GXC) 0.0 $180k 2.1k 84.43
WisdomTree India Earnings Fund (EPI) 0.0 $426k 17k 24.79
8x8 (EGHT) 0.0 $1.5M 88k 16.59
Allied Motion Technologies (ALNT) 0.0 $1.5M 33k 44.27
Bank of Commerce Holdings 0.0 $225k 25k 9.17
Century Casinos (CNTY) 0.0 $190k 36k 5.28
Douglas Dynamics (PLOW) 0.0 $1.8M 49k 35.87
Emerson Radio (MSN) 0.0 $0 13k 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $176k 7.1k 24.79
Full House Resorts (FLL) 0.0 $69k 35k 1.99
Hallador Energy (HNRG) 0.0 $110k 26k 4.29
Hennessy Advisors (HNNA) 0.0 $91k 10k 8.93
IRIDEX Corporation (IRIX) 0.0 $49k 11k 4.67
Iteris (ITI) 0.0 $98k 34k 2.90
Manitex International (MNTX) 0.0 $185k 49k 3.77
Napco Security Systems (NSSC) 0.0 $404k 31k 12.99
Northern Technologies International (NTIC) 0.0 $308k 10k 29.59
Pacific Premier Ban (PPBI) 0.0 $1.2M 53k 22.51
Riverview Ban (RVSB) 0.0 $737k 110k 6.71
Schmitt Industries (SMIT) 0.0 $42k 15k 2.82
Scorpio Tankers 0.0 $1.1M 632k 1.74
Socket Mobile (SCKT) 0.0 $32k 22k 1.48
Sparton Corporation 0.0 $226k 13k 17.95
Trinity Biotech 0.0 $105k 46k 2.28
Uranium Energy (UEC) 0.0 $283k 228k 1.24
Whitestone REIT (WSR) 0.0 $870k 120k 7.25
WidePoint Corporation 0.0 $0 331.00 0.00
Willamette Valley Vineyards (WVVI) 0.0 $52k 7.6k 6.86
Covenant Transportation (CVLG) 0.0 $1.3M 83k 15.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $313k 6.9k 45.54
China Jo Jo Drugstores 0.0 $346k 173k 2.00
Craft Brewers Alliance 0.0 $0 44k 0.00
HealthStream (HSTM) 0.0 $1.8M 76k 23.05
Kraton Performance Polymers 0.0 $2.5M 117k 21.81
Mind C T I (MNDO) 0.0 $2.0k 913.00 2.19
NOVA MEASURING Instruments L (NVMI) 0.0 $1.3M 57k 22.78
ProShares Ultra Oil & Gas 0.0 $583k 25k 23.32
SPDR S&P Dividend (SDY) 0.0 $2.1M 23k 89.49
Vanguard Small-Cap Growth ETF (VBK) 0.0 $136k 1.5k 90.91
Vanguard Small-Cap ETF (VB) 0.0 $593k 4.5k 131.73
Vanguard Dividend Appreciation ETF (VIG) 0.0 $188k 2.0k 96.30
Alerian Mlp Etf 0.0 $1.9M 215k 8.72
Alpha Pro Tech (APT) 0.0 $1.0k 310.00 3.23
Cohen & Steers REIT/P (RNP) 0.0 $18k 1.0k 17.79
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $19k 1.5k 12.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $12k 1.0k 12.00
Embraer S A (ERJ) 0.0 $70k 3.2k 22.01
European Equity Fund (EEA) 0.0 $0 2.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $651k 25k 25.97
First Trust DJ Internet Index Fund (FDN) 0.0 $23k 201.00 114.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $11k 335.00 34.04
First Trust Financials AlphaDEX (FXO) 0.0 $10k 373.00 26.81
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.0k 237.00 29.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.9M 72k 68.05
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $43k 835.00 51.06
Gabelli Utility Trust (GUT) 0.0 $5.0k 866.00 5.77
Heartland Financial USA (HTLF) 0.0 $1.0M 23k 43.93
Sabra Health Care REIT (SBRA) 0.0 $0 1.3M 0.00
Hldgs (UAL) 0.0 $0 2.8M 0.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $248k 2.3k 107.83
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.9M 27k 104.64
Aware (AWRE) 0.0 $0 54.00 0.00
Collectors Universe 0.0 $178k 16k 11.34
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $45k 485.00 93.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $10k 81.00 123.46
SPDR MSCI ACWI ex-US (CWI) 0.0 $221k 6.8k 32.69
Opko Health (OPK) 0.0 $490k 164k 2.99
Air T (AIRT) 0.0 $61k 2.5k 24.40
American River Bankshares 0.0 $0 1.4k 0.00
AmeriServ Financial (ASRV) 0.0 $138k 47k 2.94
Bank of Marin Ban (BMRC) 0.0 $1.6M 41k 40.46
Fonar Corporation (FONR) 0.0 $213k 20k 10.75
GlobalSCAPE 0.0 $229k 51k 4.47
Jewett-Cameron Trading (JCTCF) 0.0 $4.0k 600.00 6.67
Liberty All-Star Equity Fund (USA) 0.0 $38k 7.2k 5.27
UFP Technologies (UFPT) 0.0 $195k 9.0k 21.51
Vishay Precision (VPG) 0.0 $1.1M 38k 29.60
Atlantic Power Corporation 0.0 $645k 324k 1.99
Korea (KF) 0.0 $787k 28k 27.96
Lifetime Brands (LCUT) 0.0 $218k 28k 7.75
Evolving Systems (EVOL) 0.0 $0 53k 0.00
LeMaitre Vascular (LMAT) 0.0 $311k 14k 21.90
Unifi (UFI) 0.0 $457k 25k 18.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.2M 83k 63.52
A. H. Belo Corporation 0.0 $54k 16k 3.32
American National BankShares 0.0 $809k 31k 25.86
Ameris Ban (ABCB) 0.0 $5.7M 181k 31.37
Ames National Corporation (ATLO) 0.0 $373k 15k 24.79
Antares Pharma 0.0 $505k 187k 2.70
Argan (AGX) 0.0 $5.9M 159k 37.33
Arrow Financial Corporation (AROW) 0.0 $473k 16k 29.07
Artesian Resources Corporation (ARTNA) 0.0 $366k 11k 33.26
Beasley Broadcast (BBGI) 0.0 $179k 51k 3.51
BioSpecifics Technologies 0.0 $458k 7.6k 60.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.2M 138k 45.02
Bridge Ban 0.0 $546k 22k 24.73
Bryn Mawr Bank 0.0 $1.9M 60k 32.14
Cadiz (CDZI) 0.0 $283k 30k 9.46
Calix (CALX) 0.0 $2.0M 202k 9.71
Capital City Bank (CCBG) 0.0 $414k 20k 20.62
Capitol Federal Financial (CFFN) 0.0 $3.2M 259k 12.52
Century Ban 0.0 $578k 12k 48.78
Chatham Lodging Trust (CLDT) 0.0 $2.9M 165k 17.35
Citizens & Northern Corporation (CZNC) 0.0 $521k 20k 26.25
Codexis (CDXS) 0.0 $1.1M 69k 16.35
Connecticut Water Service 0.0 $2.5M 39k 64.00
Cumberland Pharmaceuticals (CPIX) 0.0 $67k 12k 5.50
Endologix 0.0 $299k 433k 0.69
First Ban (FBNC) 0.0 $1.3M 40k 31.71
Golub Capital BDC (GBDC) 0.0 $1.5M 90k 16.41
Government Properties Income Trust 0.0 $3.2M 480k 6.74
Howard Hughes 0.0 $5.1M 53k 97.13
iShares MSCI Canada Index (EWC) 0.0 $1.7M 72k 23.93
KEYW Holding 0.0 $1.7M 256k 6.64
Kratos Defense & Security Solutions (KTOS) 0.0 $3.3M 233k 14.06
Main Street Capital Corporation (MAIN) 0.0 $6.7M 197k 33.81
MaxLinear (MXL) 0.0 $6.4M 370k 17.41
MidSouth Ban 0.0 $190k 20k 9.48
MidWestOne Financial (MOFG) 0.0 $347k 16k 21.98
Mistras (MG) 0.0 $958k 76k 12.58
Omega Flex (OFLX) 0.0 $706k 13k 52.63
Omeros Corporation (OMER) 0.0 $0 61k 0.00
One Liberty Properties (OLP) 0.0 $595k 25k 23.56
Orrstown Financial Services (ORRF) 0.0 $147k 16k 9.52
P.A.M. Transportation Services (PTSI) 0.0 $186k 4.8k 38.83
Pacific Biosciences of California (PACB) 0.0 $3.8M 515k 7.38
Penns Woods Ban (PWOD) 0.0 $551k 14k 39.09
Primo Water Corporation 0.0 $962k 69k 14.01
Qad Inc cl a 0.0 $3.3M 84k 39.08
Red Lion Hotels Corporation 0.0 $591k 73k 8.14
Safeguard Scientifics 0.0 $206k 26k 8.02
Sierra Ban (BSRR) 0.0 $1.1M 54k 20.10
Simmons First National Corporation (SFNC) 0.0 $2.4M 98k 24.09
Summer Infant 0.0 $108k 103k 1.05
TechTarget (TTGT) 0.0 $961k 148k 6.49
Tower International 0.0 $2.0M 90k 22.39
UQM Technologies 0.0 $0 35.00 0.00
Univest Corp. of PA (UVSP) 0.0 $2.1M 99k 20.80
Vera Bradley (VRA) 0.0 $1.3M 211k 6.37
VirnetX Holding Corporation 0.0 $169k 72k 2.36
Winmark Corporation (WINA) 0.0 $1.7M 11k 152.54
York Water Company (YORW) 0.0 $1.1M 35k 31.50
Maiden Holdings (MHLD) 0.0 $429k 467k 0.92
Costamare (CMRE) 0.0 $280k 65k 4.33
Teekay Tankers Ltd cl a 0.0 $231k 251k 0.92
Vanguard Pacific ETF (VPL) 0.0 $61k 1.0k 60.28
China New Borun 0.0 $0 2.00 0.00
Motorola Solutions (MSI) 0.0 $0 501k 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.4M 2.6M 0.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $33k 324.00 101.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.0M 48k 83.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $161k 5.8k 27.56
Vanguard Extended Market ETF (VXF) 0.0 $3.7M 37k 99.79
Sharps Compliance 0.0 $48k 14k 3.45
GenMark Diagnostics 0.0 $920k 195k 4.71
NeoGenomics (NEO) 0.0 $2.3M 182k 12.58
Pure Cycle Corporation (PCYO) 0.0 $159k 23k 6.97
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 13.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $275k 3.2k 85.94
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.2k 21k 0.15
iShares S&P 1500 Index Fund (ITOT) 0.0 $561k 9.9k 56.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $275k 10k 27.17
Jp Morgan Alerian Mlp Index 0.0 $0 501k 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.2M 19k 63.45
Crown Crafts (CRWS) 0.0 $276k 51k 5.40
SPDR Barclays Capital High Yield B 0.0 $5.0M 147k 33.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $38k 1.1k 34.86
Powershares Db Gold Dou (DGP) 0.0 $166k 720k 0.23
Embotelladora Andina SA (AKO.B) 0.0 $650k 29k 22.40
iShares MSCI Germany Index Fund (EWG) 0.0 $68k 2.8k 24.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.8M 36k 51.80
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $577k 4.8k 119.61
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0M 361k 16.61
Ur-energy (URG) 0.0 $4.0k 7.5k 0.53
Wayside Technology (CLMB) 0.0 $126k 13k 9.99
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $9.0k 242.00 37.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.8M 15k 121.38
iShares Lehman Short Treasury Bond (SHV) 0.0 $548k 5.0k 110.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $126k 4.4k 28.49
iShares Dow Jones US Energy Sector (IYE) 0.0 $15k 561.00 26.67
iShares Dow Jones US Financial (IYF) 0.0 $21k 205.00 102.44
iShares Dow Jones US Healthcare (IYH) 0.0 $2.7M 15k 180.79
iShares Dow Jones US Technology (IYW) 0.0 $98k 618.00 158.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $149k 3.6k 41.90
iShares MSCI EAFE Growth Index (EFG) 0.0 $31k 455.00 68.13
iShares MSCI Sweden Index (EWD) 0.0 $10k 389.00 25.71
iShares MSCI Switzerland Index Fund (EWL) 0.0 $189k 6.0k 31.45
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.7M 49k 55.29
iShares S&P Global Energy Sector (IXC) 0.0 $46k 1.6k 28.88
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 8.2k 142.86
iShares S&P Global Telecommunicat. (IXP) 0.0 $618k 12k 50.14
LGL (LGL) 0.0 $109k 18k 6.06
Provident Financial Holdings (PROV) 0.0 $336k 24k 13.95
Rocky Brands (RCKY) 0.0 $228k 9.7k 23.44
iShares MSCI Spain Index (EWP) 0.0 $2.0k 78.00 25.64
C&F Financial Corporation (CFFI) 0.0 $822k 18k 45.45
Codorus Valley Ban (CVLY) 0.0 $713k 37k 19.48
Elmira Savings Bank 0.0 $110k 6.3k 17.39
Enterprise Ban (EBTC) 0.0 $493k 16k 30.77
Evans Bancorp (EVBN) 0.0 $572k 23k 24.69
First Community Corporation (FCCO) 0.0 $236k 24k 9.90
First Majestic Silver Corp (AG) 0.0 $0 981k 0.00
First united corporation (FUNC) 0.0 $151k 15k 10.31
Flanigan's Enterprises (BDL) 0.0 $10k 400.00 25.00
Hingham Institution for Savings (HIFS) 0.0 $660k 3.7k 178.57
Horizon Ban (HBNC) 0.0 $2.0M 130k 15.69
iShares MSCI France Index (EWQ) 0.0 $73k 2.8k 26.33
iShares MSCI Netherlands Investable (EWN) 0.0 $41k 1.6k 26.21
Key Tronic Corporation (KTCC) 0.0 $47k 8.4k 5.62
Mackinac Financial Corporation 0.0 $398k 29k 13.62
Meta Financial (CASH) 0.0 $376k 23k 16.23
MutualFirst Financial 0.0 $603k 23k 25.71
Natural Alternatives International (NAII) 0.0 $157k 16k 9.79
Parke Ban (PKBK) 0.0 $337k 33k 10.20
Peoples Bancorp of North Carolina (PEBK) 0.0 $176k 14k 12.35
Premier Financial Ban 0.0 $392k 31k 12.88
QCR Holdings (QCRH) 0.0 $1.2M 38k 31.12
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $5.9M 67k 87.76
Nuveen Muni Value Fund (NUV) 0.0 $27k 3.0k 9.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $190k 4.8k 40.00
Enerplus Corp 0.0 $3.5M 739k 4.76
America First Tax Exempt Investors 0.0 $508k 90k 5.62
Castle Brands 0.0 $69k 122k 0.56
Cheniere Energy Partners (CQP) 0.0 $4.6M 129k 35.86
Cross Timbers Royalty Trust (CRT) 0.0 $241k 22k 10.90
Gold Resource Corporation (GORO) 0.0 $1.1M 291k 3.94
Goldfield Corporation 0.0 $10k 5.2k 1.99
HudBay Minerals (HBM) 0.0 $0 97k 0.00
iShares S&P Global 100 Index (IOO) 0.0 $2.3M 53k 42.39
iShares Russell 3000 Growth Index (IUSG) 0.0 $326k 6.2k 52.62
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.8M 25k 112.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $86k 500.00 172.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $368k 22k 16.95
Magic Software Enterprises (MGIC) 0.0 $46k 6.1k 7.51
Nuveen Quality Pref. Inc. Fund II 0.0 $16k 2.0k 8.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $153k 6.8k 22.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.0k 31.00 32.26
SPDR S&P Metals and Mining (XME) 0.0 $307k 12k 26.17
Vanguard Consumer Staples ETF (VDC) 0.0 $3.3M 25k 131.16
Zagg 0.0 $989k 102k 9.75
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $227k 3.5k 65.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $144k 10k 13.98
Vanguard Telecommunication Services ETF (VOX) 0.0 $90k 1.2k 73.47
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.0M 32k 92.83
Bitauto Hldg 0.0 $18k 766.00 23.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $19k 724.00 26.24
Greene County Ban (GCBC) 0.0 $119k 6.8k 17.54
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $821k 15k 54.73
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $760k 17k 44.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $24k 245.00 97.96
SPDR S&P World ex-US (SPDW) 0.0 $10k 400.00 25.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $551k 20k 27.83
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.1M 20k 53.85
SPDR DJ Wilshire Small Cap 0.0 $94k 1.6k 59.80
Templeton Emerging Markets (EMF) 0.0 $158k 12k 13.17
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.0k 11k 0.18
Vanguard Energy ETF (VDE) 0.0 $14k 193.00 72.54
Vanguard Industrials ETF (VIS) 0.0 $999.960000 12.00 83.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.2M 48k 24.52
Republic First Ban (FRBKQ) 0.0 $327k 58k 5.62
Fidelity Southern Corporation 0.0 $868k 37k 23.53
BRT Realty Trust (BRT) 0.0 $97k 12k 7.87
Greif (GEF.B) 0.0 $298k 7.3k 40.82
Fly Leasing 0.0 $43k 4.1k 10.51
Exfo 0.0 $166k 59k 2.83
Heritage Commerce (HTBK) 0.0 $3.1M 281k 11.22
Colony Bank (CBAN) 0.0 $48k 4.0k 12.23
Community Bankers Trust 0.0 $237k 33k 7.11
Nuveen Maryland Premium Income Municipal 0.0 $26k 2.3k 11.52
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.0k 25.00 40.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 131k 0.00
Rockwell Medical Technologies 0.0 $135k 61k 2.21
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $223k 13k 17.61
Streamline Health Solutions (STRM) 0.0 $0 54.00 0.00
Walker & Dunlop (WD) 0.0 $5.1M 127k 40.44
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $488k 42k 11.52
Catalyst Pharmaceutical Partners (CPRX) 0.0 $238k 126k 1.89
JinkoSolar Holding (JKS) 0.0 $448k 49k 9.20
ProShares UltraShort Euro (EUO) 0.0 $383k 16k 24.19
Crawford & Company (CRD.A) 0.0 $2.0k 278.00 7.19
Gain Capital Holdings 0.0 $219k 36k 6.07
Palatin Technologies 0.0 $184k 263k 0.70
Retractable Technologies (RVP) 0.0 $0 29k 0.00
LCNB (LCNB) 0.0 $95k 12k 7.87
Tandy Leather Factory (TLF) 0.0 $76k 13k 5.67
RigNet 0.0 $645k 51k 12.56
Vanguard Total World Stock Idx (VT) 0.0 $2.1M 32k 65.22
Semgroup Corp cl a 0.0 $3.1M 225k 13.78
First Bancshares (FBMS) 0.0 $505k 17k 29.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.3M 40k 82.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.7M 96k 60.11
D Golden Minerals 0.0 $0 385.00 0.00
Mountain Province Diamonds (MPVDF) 0.0 $42k 32k 1.30
Salisbury Ban 0.0 $2.0k 65.00 30.77
Summit Financial 0.0 $273k 15k 18.52
New York Mortgage Trust 0.0 $2.4M 416k 5.88
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $401k 26k 15.31
Crescent Point Energy Trust 0.0 $5.4M 2.9M 1.84
Visteon Corporation (VC) 0.0 $0 121k 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $416k 19k 21.74
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 $102k 10k 10.01
Eagle Ban (EBMT) 0.0 $59k 3.6k 16.30
Escalade (ESCA) 0.0 $166k 15k 11.31
Superior Uniform (SGC) 0.0 $545k 34k 16.00
Global Ship Lease inc usd0.01 class a 0.0 $186k 300k 0.62
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $709k 17k 41.22
Schwab U S Broad Market ETF (SCHB) 0.0 $11k 200.00 55.00
Dynasil Corporation of America 0.0 $0 54.00 0.00
Asia Pacific Fund 0.0 $171k 15k 11.40
Taiwan Fund (TWN) 0.0 $180k 12k 15.09
Emclaire Financial 0.0 $6.0k 200.00 30.00
Consumer Portfolio Services (CPSS) 0.0 $1.0k 415.00 2.41
RGC Resources (RGCO) 0.0 $272k 9.9k 27.40
Schwab International Equity ETF (SCHF) 0.0 $203k 7.2k 28.24
Aberdeen Chile Fund (AEF) 0.0 $618k 98k 6.32
Canterbury Park Holding Corporation (CPHC) 0.0 $38k 2.7k 13.83
First Trust Health Care AlphaDEX (FXH) 0.0 $12k 179.00 67.04
First Trust ISE Water Index Fund (FIW) 0.0 $10k 236.00 42.37
IMPAC Mortgage Holdings (IMPM) 0.0 $52k 14k 3.63
Park City (TRAK) 0.0 $101k 17k 5.80
Stratus Properties (STRS) 0.0 $268k 16k 17.24
Celsius Holdings (CELH) 0.0 $69k 30k 2.26
Transcat (TRNS) 0.0 $12k 642.00 18.69
Algonquin Power & Utilities equs (AQN) 0.0 $0 1.5M 0.00
Blueknight Energy Partners 0.0 $313k 272k 1.15
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $8.0k 202.00 39.60
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $9.0k 288.00 31.25
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.2M 49k 45.65
Citizens Community Ban (CZWI) 0.0 $146k 13k 10.87
FutureFuel (FF) 0.0 $632k 42k 14.95
Southern National Banc. of Virginia 0.0 $1.2M 108k 10.95
LRAD Corporation 0.0 $126k 50k 2.50
MBT Financial 0.0 $1.0M 114k 9.17
Schwab U S Small Cap ETF (SCHA) 0.0 $54k 900.00 60.00
IEC Electronics 0.0 $545k 95k 5.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $729k 14k 51.45
Asure Software (ASUR) 0.0 $0 65k 0.00
AtriCure (ATRC) 0.0 $3.5M 117k 30.00
CSP (CSPI) 0.0 $73k 7.5k 9.78
Clearfield (CLFD) 0.0 $76k 15k 5.08
Gaming Partners International 0.0 $3.0k 300.00 10.00
I.D. Systems 0.0 $6.0k 1.2k 5.00
Independent Bank Corporation (IBCP) 0.0 $1.2M 60k 20.25
Insignia Systems 0.0 $87k 59k 1.48
inTEST Corporation (INTT) 0.0 $387k 63k 6.12
Lantronix (LTRX) 0.0 $160k 55k 2.92
Luna Innovations Incorporated (LUNA) 0.0 $33k 9.9k 3.33
Nathan's Famous (NATH) 0.0 $355k 6.6k 53.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $787k 13k 59.66
Schwab Strategic Tr 0 (SCHP) 0.0 $102k 1.9k 52.96
SMTC Corporation 0.0 $170k 42k 4.07
Phi 0.0 $1.0k 600.00 1.67
Siebert Financial (SIEB) 0.0 $138k 9.7k 14.18
United-Guardian (UG) 0.0 $154k 8.4k 18.26
Wireless Tele 0.0 $27k 16k 1.73
Highway Hldgs Ltd ord (HIHO) 0.0 $68k 27k 2.54
Magal Security Sys Ltd ord 0.0 $12k 2.9k 4.20
Pointer Telocation 0.0 $477k 39k 12.14
Radcom (RDCM) 0.0 $63k 8.5k 7.38
Heska Corporation 0.0 $472k 5.7k 82.40
Ascena Retail 0.0 $248k 105k 2.35
shares First Bancorp P R (FBP) 0.0 $2.5M 289k 8.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $242k 7.3k 33.02
Athersys 0.0 $210k 148k 1.42
United Security Bancshares (UBFO) 0.0 $139k 26k 5.38
Mitek Systems (MITK) 0.0 $1.5M 140k 10.79
Cambridge Ban (CATC) 0.0 $341k 4.9k 68.97
Bank Of Princeton 0.0 $189k 7.8k 24.39
Bancorp of New Jersey 0.0 $42k 3.3k 12.73
Electromed (ELMD) 0.0 $83k 16k 5.09
Baytex Energy Corp (BTE) 0.0 $0 2.9M 0.00
Mesa Royalty Trust (MTR) 0.0 $81k 7.5k 10.80
First Capital (FCAP) 0.0 $50k 1.2k 41.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $8.0k 163.00 49.08
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $9.0k 326.00 27.61
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $33k 394.00 83.76
CECO Environmental (CECO) 0.0 $191k 41k 4.71
1st Constitution Ban 0.0 $511k 26k 19.42
Ohio Valley Banc (OVBC) 0.0 $570k 24k 24.10
American Realty Investors (ARL) 0.0 $0 2.7k 0.00
American Shared Hospital Services (AMS) 0.0 $40k 17k 2.34
Auburn National Bancorporation (AUBN) 0.0 $235k 7.5k 31.45
Bank of SC Corporation (BKSC) 0.0 $139k 7.7k 18.12
Blonder Tongue Labs (BDRL) 0.0 $0 174.00 0.00
Central Valley Community Ban 0.0 $366k 20k 18.52
Command Security Corporation 0.0 $21k 7.5k 2.78
Union Bankshares (UNB) 0.0 $200k 5.2k 38.46
DNB Financial Corp 0.0 $225k 7.9k 28.43
First Savings Financial (FSFG) 0.0 $176k 4.8k 37.04
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $4.0k 396.00 10.10
General Finance Corporation 0.0 $914k 93k 9.81
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $54k 2.5k 21.60
Kingstone Companies (KINS) 0.0 $175k 13k 13.89
Landmark Ban (LARK) 0.0 $141k 6.1k 23.08
Manhattan Bridge Capital (LOAN) 0.0 $95k 17k 5.61
MediciNova (MNOV) 0.0 $455k 58k 7.87
Mid Penn Ban (MPB) 0.0 $94k 6.3k 14.93
Norwood Financial Corporation (NWFL) 0.0 $458k 14k 31.71
Oak Valley Ban (OVLY) 0.0 $147k 9.3k 15.75
Ocean Bio-Chem 0.0 $5.0k 1.6k 3.12
Old Line Bancshares 0.0 $1.7M 67k 26.09
Plumas Ban (PLBC) 0.0 $243k 11k 22.69
Security National Financial (SNFCA) 0.0 $105k 20k 5.16
Servotronics (SVT) 0.0 $999.600000 102.00 9.80
Southern First Bancshares (SFST) 0.0 $1.0M 34k 30.00
Southern Missouri Ban (SMBC) 0.0 $280k 9.5k 29.41
Southwest Georgia Financial 0.0 $8.0k 400.00 20.00
Summit State Bank (SSBI) 0.0 $81k 7.0k 11.65
Taitron Components (TAIT) 0.0 $26k 15k 1.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $118k 2.3k 52.30
Western Asset Hgh Yld Dfnd (HYI) 0.0 $39k 3.0k 12.91
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.9M 50k 97.10
First Business Financial Services (FBIZ) 0.0 $575k 34k 17.09
BCB Ban (BCBP) 0.0 $366k 70k 5.24
Unity Ban (UNTY) 0.0 $568k 28k 20.38
Schwab Strategic Tr cmn (SCHV) 0.0 $92k 1.9k 48.86
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $5.7M 50k 113.62
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $578k 8.4k 68.85
Transcontinental Realty Investors (TCI) 0.0 $0 2.9k 0.00
State Street Bank Financial 0.0 $6.0M 277k 21.54
Northeast Bancorp 0.0 $298k 18k 16.42
InfuSystem Holdings (INFU) 0.0 $0 41k 0.00
Severn Ban 0.0 $114k 20k 5.75
U.s. Concrete Inc Cmn 0.0 $882k 27k 33.33
Willdan (WLDN) 0.0 $448k 13k 34.91
eGain Communications Corporation (EGAN) 0.0 $248k 38k 6.47
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $221k 15k 14.93
United Ban (UBCP) 0.0 $9.0k 800.00 11.25
Cvd Equipment Corp equity (CVV) 0.0 $41k 12k 3.52
Pro-dex Inc Colo equity (PDEX) 0.0 $514k 43k 12.06
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $5.3M 50k 105.16
Middlefield Banc (MBCN) 0.0 $122k 5.4k 22.73
Coffee Holding (JVA) 0.0 $0 22k 0.00
Cooper Standard Holdings (CPS) 0.0 $4.7M 77k 60.87
American Intl Group 0.0 $0 8.2k 0.00
Insmed (INSM) 0.0 $4.1M 311k 13.12
Meritor 0.0 $5.1M 306k 16.82
Farmers Natl Banc Corp (FMNB) 0.0 $416k 37k 11.24
Intl Fcstone 0.0 $1.9M 53k 35.71
Materion Corporation (MTRN) 0.0 $4.6M 137k 33.90
Ints Intl 0.0 $51k 5.2k 9.81
Chemung Financial Corp (CHMG) 0.0 $136k 6.4k 21.28
Magnachip Semiconductor Corp (MX) 0.0 $60k 9.7k 6.17
Pacira Pharmaceuticals (PCRX) 0.0 $0 393k 0.00
China Hgs Real Estate 0.0 $0 400.00 0.00
Neophotonics Corp 0.0 $295k 46k 6.42
USD.001 Central Pacific Financial (CPF) 0.0 $2.0M 82k 24.23
Si Financial Group 0.0 $95k 15k 6.41
American Assets Trust Inc reit (AAT) 0.0 $3.5M 87k 40.11
Alj Regional Hldgs 0.0 $5.0k 4.1k 1.22
Acnb Corp (ACNB) 0.0 $294k 9.5k 30.93
Servicesource 0.0 $243k 234k 1.04
Great Panther Silver 0.0 $170k 240k 0.71
Allegiance Bancshares 0.0 $1.0M 37k 28.09
Summit Hotel Properties (INN) 0.0 $1.0M 106k 9.61
Preferred Apartment Communitie 0.0 $1.0M 76k 13.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $900k 19k 47.22
Adecoagro S A (AGRO) 0.0 $2.4M 339k 6.96
Good Times Restaurants (GTIM) 0.0 $105k 42k 2.48
Oxford Lane Cap Corp (OXLC) 0.0 $437k 46k 9.58
Peoples Financial Services Corp (PFIS) 0.0 $450k 11k 41.87
Bank Of James Fncl (BOTJ) 0.0 $5.0k 400.00 12.50
Oconee Fed Finl Corp (OFED) 0.0 $56k 2.4k 23.77
D Fluidigm Corp Del (LAB) 0.0 $1.5M 173k 8.61
Wisdomtree Asia Local Debt etf us 0.0 $1.2M 29k 43.60
Spdr Series Trust brcly em locl (EBND) 0.0 $0 3.00 0.00
Just Energy Group 0.0 $112k 34k 3.28
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 8.0k 0.38
First Internet Bancorp (INBK) 0.0 $188k 13k 14.49
Mam Software Group 0.0 $187k 24k 7.89
Air Lease Corp (AL) 0.0 $1.4M 48k 30.20
Ampio Pharmaceuticals 0.0 $49k 128k 0.38
Banner Corp (BANR) 0.0 $4.5M 85k 53.15
Gnc Holdings Inc Cl A 0.0 $0 452k 0.00
Rlj Lodging Trust (RLJ) 0.0 $4.9M 317k 15.55
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.4M 282k 15.62
Arcos Dorados Holdings (ARCO) 0.0 $1.8M 226k 7.90
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.7M 173k 9.59
Sandridge Miss Trust (SDTTU) 0.0 $27k 35k 0.78
Ellie Mae 0.0 $2.6M 42k 62.83
Wendy's/arby's Group (WEN) 0.0 $6.4M 411k 15.60
Ion Shs Etf Tr 20yr Tres Bear 0.0 $769k 38k 20.26
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.0k 1.2k 6.67
Marathon Petroleum Corp (MPC) 0.0 $0 3.4M 0.00
Thermon Group Holdings (THR) 0.0 $2.0M 101k 19.84
Plug Power (PLUG) 0.0 $0 277k 0.00
Boingo Wireless 0.0 $1.1M 53k 20.00
Golar Lng Partners Lp unit 0.0 $120k 12k 10.00
Cvr Partners Lp unit 0.0 $127k 38k 3.39
21vianet Group (VNET) 0.0 $527k 61k 8.63
New Mountain Finance Corp (NMFC) 0.0 $455k 38k 11.90
First Tr Exch Trd Alphadex mega cap alpha 0.0 $5.9M 184k 32.03
Gsv Cap Corp 0.0 $122k 23k 5.21
Preferred Bank, Los Angeles (PFBC) 0.0 $1.9M 43k 43.35
Phoenix New Media 0.0 $2.0k 901.00 2.22
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.9M 79k 36.28
Radiant Logistics (RLGT) 0.0 $1.4M 322k 4.22
Ag Mtg Invt Tr 0.0 $1.9M 123k 15.19
Francescas Hldgs Corp 0.0 $0 1.2M 0.00
Cubesmart (CUBE) 0.0 $0 5.8M 0.00
Real Networks 0.0 $62k 28k 2.20
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $440k 4.6k 94.91
Chefs Whse (CHEF) 0.0 $5.0M 163k 30.86
First Trust Cloud Computing Et (SKYY) 0.0 $2.7M 57k 48.46
Carbonite 0.0 $4.4M 176k 25.18
Suncoke Energy (SXC) 0.0 $2.6M 302k 8.55
Wesco Aircraft Holdings 0.0 $1.2M 158k 7.86
American Midstream Partners Lp us equity 0.0 $1.0k 501.00 2.00
Telefonica Brasil Sa 0.0 $1.2M 131k 9.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $872k 17k 50.07
Pretium Res Inc Com Isin# Ca74 0.0 $0 1.5M 0.00
Agenus 0.0 $275k 117k 2.36
Western Copper And Gold Cor (WRN) 0.0 $44k 98k 0.45
D Fqf Tr 0.0 $1.3M 70k 18.67
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $7.0k 12k 0.58
Proshares Tr hd replication (HDG) 0.0 $3.5M 81k 43.05
Biolinerx Ltd-spons 0.0 $26k 61k 0.42
United States Antimony (UAMY) 0.0 $0 9.4k 0.00
Aegion 0.0 $2.1M 136k 15.56
Profire Energy (PFIE) 0.0 $346k 241k 1.44
Moneygram International 0.0 $0 40k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $252k 112k 2.25
Sunpower (SPWRQ) 0.0 $0 92k 0.00
Acadia Healthcare (ACHC) 0.0 $615k 24k 25.64
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.4M 210k 25.70
Genie Energy Ltd-b cl b (GNE) 0.0 $85k 14k 6.01
Imperva 0.0 $4.6M 106k 43.48
Intermolecular 0.0 $124k 124k 1.00
Michael Kors Holdings 0.0 $0 2.1M 0.00
Gazit Globe (GZTGF) 0.0 $752k 110k 6.84
Wpx Energy 0.0 $5.2M 484k 10.71
Newlink Genetics Corporation 0.0 $0 38k 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $307k 11k 29.23
Hanmi Financial (HAFC) 0.0 $291k 15k 19.65
Sanchez Energy Corp C ommon stocks 0.0 $28k 109k 0.26
Laredo Petroleum Holdings 0.0 $1.0M 291k 3.61
Direxion Shs Etf Tr Daily 20+ 0.0 $9.0k 505.00 17.82
Synergy Pharmaceuticals 0.0 $0 328k 0.00
Bsb Bancorp Inc Md 0.0 $553k 20k 27.99
Glowpoint 0.0 $0 1.8k 0.00
United Fire & Casualty (UFCS) 0.0 $2.9M 52k 55.41
Network 1 Sec Solutions (NTIP) 0.0 $4.0k 2.1k 1.94
Ishares Tr usa min vo (USMV) 0.0 $856k 17k 50.47
Norbord 0.0 $1.2M 46k 25.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.9M 104k 27.89
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $394k 17k 23.77
Mesoblast Ltd- 0.0 $71k 17k 4.07
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.0k 55.00 72.73
Spdr Ser Tr cmn (FLRN) 0.0 $1.0M 34k 30.37
Ishares Inc em mkt min vol (EEMV) 0.0 $508k 9.1k 55.67
Ishares Tr int pfd stk 0.0 $4.0k 300.00 13.33
Ishares Tr eafe min volat (EFAV) 0.0 $274k 4.1k 66.65
Spdr Series Trust (XSW) 0.0 $38k 510.00 74.51
Global X Fds ftse greec 0.0 $5.0k 770.00 6.49
Vertex Energy (VTNR) 0.0 $177k 173k 1.02
Mcewen Mining 0.0 $3.2M 1.8M 1.78
Spdr Short-term High Yield mf (SJNK) 0.0 $74k 2.8k 26.02
Emcore Corp 0.0 $2.0k 614.00 3.26
Microvision Inc Del (MVIS) 0.0 $0 187.00 0.00
M/a (MTSI) 0.0 $5.3M 366k 14.51
Caesars Entertainment 0.0 $836k 123k 6.79
Homestreet (HMST) 0.0 $428k 21k 20.22
Verastem 0.0 $1.7M 556k 3.11
Brightcove (BCOV) 0.0 $371k 55k 6.80
Regional Management (RM) 0.0 $519k 27k 19.23
SELECT INCOME REIT COM SH BEN int 0.0 $1.3M 176k 7.30
Franklin Financial Networ 0.0 $350k 13k 26.10
Chemocentryx 0.0 $917k 84k 10.87
1iqtech International 0.0 $141k 103k 1.37
Epam Systems (EPAM) 0.0 $5.4M 47k 115.94
4068594 Enphase Energy (ENPH) 0.0 $0 243k 0.00
Rowan Companies 0.0 $4.6M 925k 5.00
Mannatech (MTEX) 0.0 $26k 1.4k 18.57
Hudson Global 0.0 $0 58k 0.00
Cui Global 0.0 $15k 13k 1.16
Caesar Stone Sdot Yam (CSTE) 0.0 $458k 34k 13.54
Gaslog 0.0 $4.7M 287k 16.41
Issuer Direct Corporation (ISDR) 0.0 $139k 12k 11.30
Natural Health Trends Cor (NHTC) 0.0 $178k 9.6k 18.49
Popular (BPOP) 0.0 $3.9M 83k 47.21
Pdc Energy 0.0 $1.9M 66k 28.89
Resolute Fst Prods In 0.0 $913k 118k 7.74
Ensco Plc Shs Class A 0.0 $262k 74k 3.56
Fiesta Restaurant 0.0 $1.6M 130k 12.12
Interface (TILE) 0.0 $4.4M 364k 12.05
Blucora 0.0 $2.6M 98k 26.62
Lpl Financial Holdings (LPLA) 0.0 $2.7M 44k 61.01
Matson (MATX) 0.0 $4.1M 128k 31.85
Western Asset Mortgage cmn 0.0 $555k 67k 8.29
Alexander & Baldwin (ALEX) 0.0 $2.6M 142k 18.05
Ares Coml Real Estate (ACRE) 0.0 $2.6M 245k 10.64
Forum Energy Technolo 0.0 $6.2M 1.5M 4.13
Tillys (TLYS) 0.0 $296k 27k 10.80
Tronox 0.0 $4.9M 631k 7.76
Pioneer Energy Services 0.0 $0 124k 0.00
Gold Std Ventures 0.0 $44k 36k 1.23
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $111k 68k 1.63
Tesaro 0.0 $0 472k 0.00
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $381k 29k 13.37
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.0k 37.00 27.03
Customers Ban (CUBI) 0.0 $1.9M 113k 17.14
Dht Holdings (DHT) 0.0 $2.0M 523k 3.91
Gentherm (THRM) 0.0 $1.4M 36k 39.96
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $7.0k 354.00 19.77
National Bank Hldgsk (NBHC) 0.0 $1.5M 51k 30.22
Icad (ICAD) 0.0 $132k 36k 3.67
Turquoisehillres 0.0 $1.5M 950k 1.61
Five Below (FIVE) 0.0 $2.7M 27k 100.00
Bloomin Brands (BLMN) 0.0 $2.9M 242k 12.05
Chuys Hldgs (CHUY) 0.0 $456k 27k 16.95
Del Friscos Restaurant 0.0 $1.2M 307k 4.05
Hometrust Bancshares (HTBI) 0.0 $641k 26k 25.10
Natural Grocers By Vitamin C (NGVC) 0.0 $1.4M 93k 15.05
Performant Finl (PFMT) 0.0 $0 232.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $451k 83k 5.46
Manchester Utd Plc New Ord Cl (MANU) 0.0 $56k 3.0k 18.67
Lan Airlines Sa- (LTMAY) 0.0 $812k 81k 10.00
Fs Ban (FSBW) 0.0 $252k 6.0k 41.87
Geospace Technologies (GEOS) 0.0 $37k 4.2k 8.66
Netsol Technologies (NTWK) 0.0 $579k 94k 6.14
Beazer Homes Usa (BZH) 0.0 $4.7M 548k 8.51
Axogen (AXGN) 0.0 $4.6M 226k 20.42
Flagstar Ban 0.0 $1.8M 70k 25.48
Howard Ban 0.0 $176k 17k 10.10
Tower Semiconductor (TSEM) 0.0 $3.8M 309k 12.42
Chembio Diagnostics 0.0 $469k 83k 5.66
Summit Midstream Partners 0.0 $5.0k 529.00 9.45
Hyster Yale Materials Handling (HY) 0.0 $1.3M 22k 58.82
Qualys (QLYS) 0.0 $5.9M 80k 74.02
Trinity Pl Holdings (TPHS) 0.0 $78k 27k 2.94
Attunity 0.0 $1.7M 85k 19.67
Dlh Hldgs (DLHC) 0.0 $100k 22k 4.63
Proshares Tr Ii proshs sht eur 0.0 $5.5M 128k 43.07
Stratasys (SSYS) 0.0 $4.2M 242k 17.50
Wpp Plc- (WPP) 0.0 $4.4M 81k 54.79
Prothena (PRTA) 0.0 $330k 33k 10.00
Mplx (MPLX) 0.0 $0 1.7M 0.00
Altisource Asset Management 0.0 $900k 31k 29.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.3M 24k 54.35
WESTERN GAS EQUITY Partners 0.0 $605k 22k 27.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0M 42k 46.99
Amira Nature Foods 0.0 $26k 64k 0.41
Delek Logistics Partners (DKL) 0.0 $3.0k 113.00 26.55
Seadrill Partners 0.0 $948k 548k 1.73
Atlanticus Holdings (ATLC) 0.0 $15k 4.1k 3.63
Malvern Ban 0.0 $195k 10k 19.55
Shutterstock (SSTK) 0.0 $2.2M 62k 35.62
United Ins Hldgs (ACIC) 0.0 $1.1M 65k 16.22
Arc Document Solutions (ARC) 0.0 $372k 182k 2.05
Northfield Bancorp (NFBK) 0.0 $930k 73k 12.68
Ishares Core Intl Stock Etf core (IXUS) 0.0 $383k 7.3k 52.42
Vector Group Ltd frnt 1/1 0.0 $4.8M 4.7M 1.03
Hamilton Bancorp Inc Md 0.0 $50k 3.6k 13.89
Accelr8 Technology 0.0 $385k 34k 11.41
Mei Pharma 0.0 $549k 208k 2.64
Allianzgi Nfj Divid Int Prem S cefs 0.0 $28k 2.7k 10.57
Icon (ICLR) 0.0 $231k 1.8k 128.59
Iq Hedge Market Neut Track cmn 0.0 $697k 28k 25.16
Ishares Inc msci frntr 100 (FM) 0.0 $0 38.00 0.00
Organovo Holdings 0.0 $161k 179k 0.90
Ishares Inc msci india index (INDA) 0.0 $4.9M 147k 33.32
Daqo New Energy Corp- (DQ) 0.0 $0 8.2k 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $634k 13k 49.06
Asanko Gold 0.0 $0 71k 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $5.2M 77k 67.11
Model N (MODN) 0.0 $954k 72k 13.18
Artisan Partners (APAM) 0.0 $6.3M 345k 18.18
Era 0.0 $224k 33k 6.82
Utstarcom Holdings 0.0 $0 87.00 0.00
Usa Compression Partners (USAC) 0.0 $1.3M 98k 12.98
Kb Home note 0.0 $5.0M 5.0M 0.99
Gladstone Ld (LAND) 0.0 $398k 35k 11.39
Cvr Refng 0.0 $5.7M 544k 10.43
Imprimis Pharmaceuticals 0.0 $373k 66k 5.68
Thrx 2 1/8 01/15/23 0.0 $555k 514k 1.08
Suncoke Energy Partners 0.0 $210k 20k 10.61
Atlas Financial Holdings 0.0 $35k 4.4k 7.95
HEALTH INSURANCE Common equity Innovations shares 0.0 $476k 21k 22.39
D First Tr Exchange-traded (FPE) 0.0 $78k 4.4k 17.84
D Stemline Therapeutics 0.0 $155k 16k 9.48
Sotherly Hotels (SOHO) 0.0 $81k 15k 5.55
Ofg Ban (OFG) 0.0 $1.1M 68k 16.45
Newfleet Multi-sector Income E 0.0 $42k 900.00 46.67
Orchid Is Cap 0.0 $479k 75k 6.37
Enserv 0.0 $43k 117k 0.37
Diversicare Hlthcr 0.0 $3.0k 1.5k 2.00
Tetraphase Pharmaceuticals 0.0 $1.1M 1.0M 1.08
22nd Centy 0.0 $377k 152k 2.48
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $35k 785.00 44.59
Air Industries 0.0 $0 100.00 0.00
Epizyme 0.0 $1.4M 224k 6.15
Hci (HCI) 0.0 $630k 13k 49.79
Liberty Global Inc Com Ser A 0.0 $5.9M 297k 20.00
Fossil (FOSL) 0.0 $3.0M 192k 15.50
Hannon Armstrong (HASI) 0.0 $3.9M 206k 18.97
Pacific Ethanol 0.0 $0 292.00 0.00
Insys Therapeutics 0.0 $0 28k 0.00
Lyon William Homes cl a 0.0 $2.9M 324k 8.85
Ambac Finl (AMBC) 0.0 $5.1M 341k 15.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.4M 26k 54.22
Armada Hoffler Pptys (AHH) 0.0 $2.3M 166k 13.82
Kamada Ord Ils1.00 (KMDA) 0.0 $127k 25k 5.00
Tg Therapeutics (TGTX) 0.0 $3.4M 824k 4.07
News (NWSA) 0.0 $0 915k 0.00
News Corp Class B cos (NWS) 0.0 $1.7M 151k 11.44
Noodles & Co (NDLS) 0.0 $157k 23k 6.97
Advanced Emissions (ARQ) 0.0 $290k 28k 10.41
Fox News 0.0 $0 1.1M 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $0 38k 0.00
Direxion Shs Etf Tr all cp insider 0.0 $62k 1.9k 33.14
Banc Of California (BANC) 0.0 $3.7M 276k 13.31
Constellium Holdco B V cl a 0.0 $2.3M 331k 6.99
Emerge Energy Svcs 0.0 $0 265.00 0.00
Knot Offshore Partners (KNOP) 0.0 $374k 21k 17.89
Hemisphere Media 0.0 $288k 25k 11.51
Guaranty Bancorp Del 0.0 $3.9M 188k 20.65
Global Brass & Coppr Hldgs I 0.0 $1.5M 109k 13.89
Orange Sa (ORAN) 0.0 $161k 10k 16.10
National Resh Corp cl a (NRC) 0.0 $810k 22k 36.50
Tristate Capital Hldgs 0.0 $1.8M 95k 18.55
Esperion Therapeutics (ESPR) 0.0 $550k 12k 45.97
Therapeuticsmd 0.0 $0 162k 0.00
Portola Pharmaceuticals 0.0 $4.2M 217k 19.52
Channeladvisor 0.0 $495k 49k 10.08
Chimerix (CMRX) 0.0 $658k 258k 2.55
Sb Financial (SBFG) 0.0 $200k 12k 16.38
Servisfirst Bancshares (SFBS) 0.0 $3.6M 114k 31.17
Cytokinetics (CYTK) 0.0 $877k 160k 5.48
Independent Bank (IBTX) 0.0 $569k 13k 45.33
Nanostring Technologies (NSTGQ) 0.0 $1.5M 102k 14.55
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $190k 16k 11.81
Aratana Therapeutics 0.0 $1.1M 176k 6.11
Truett-hurst Inc cl a 0.0 $0 36.00 0.00
Blackberry (BB) 0.0 $2.6M 390k 6.67
Gogo (GOGO) 0.0 $538k 182k 2.95
Biosante Pharmaceuticals (ANIP) 0.0 $4.4M 114k 38.46
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $968k 51k 18.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.7M 37k 100.20
Two Riv Ban 0.0 $0 11k 0.00
Proshares Tr Ii proshs u/shaus 0.0 $4.8M 87k 54.91
Murphy Usa (MUSA) 0.0 $3.9M 51k 76.50
Control4 0.0 $6.6M 375k 17.58
Dean Foods Company 0.0 $2.1M 696k 2.96
Science App Int'l (SAIC) 0.0 $4.1M 65k 63.34
Phillips 66 Partners 0.0 $5.8M 138k 42.11
Intrexon 0.0 $0 266k 0.00
Perma-fix Env. (PESI) 0.0 $0 18k 0.00
Independence Realty Trust In (IRT) 0.0 $3.3M 359k 9.18
Franks Intl N V 0.0 $4.1M 798k 5.16
Benefitfocus 0.0 $3.6M 80k 45.59
Nanoviricides 0.0 $4.0k 22k 0.18
Sch Fnd Intl Lg Etf (FNDF) 0.0 $24k 964.00 24.90
Marrone Bio Innovations 0.0 $101k 71k 1.42
American Homes 4 Rent-a reit (AMH) 0.0 $4.6M 269k 17.05
Oncomed Pharmaceuticals 0.0 $40k 55k 0.73
Third Point Reinsurance 0.0 $4.0M 421k 9.61
Owens Rlty Mtg 0.0 $359k 19k 18.53
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $18k 554.00 32.49
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $6.0k 200.00 30.00
Mirati Therapeutics 0.0 $3.8M 89k 42.27
Mix Telematics Ltd - 0.0 $503k 32k 15.63
ardmore Shipping (ASC) 0.0 $204k 44k 4.65
Tiptree Finl Inc cl a (TIPT) 0.0 $307k 56k 5.48
Applied Optoelectronics (AAOI) 0.0 $3.6M 236k 15.27
Ophthotech 0.0 $181k 151k 1.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $30k 393.00 76.34
Sterling Bancorp 0.0 $6.6M 406k 16.18
Ring Energy (REI) 0.0 $3.0M 589k 5.03
Sorrento Therapeutics (SRNE) 0.0 $2.3M 948k 2.40
Five Prime Therapeutics 0.0 $1.1M 116k 9.22
Nv5 Holding (NVEE) 0.0 $2.7M 44k 60.52
Ambev Sa- (ABEV) 0.0 $0 3.8M 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $610k 114k 5.35
Pattern Energy 0.0 $0 192k 0.00
Travelzoo (TZOO) 0.0 $48k 6.5k 7.41
Community Financial 0.0 $95k 6.5k 14.71
Noble Corp Plc equity 0.0 $1.4M 615k 2.32
Advaxis 0.0 $107k 562k 0.19
Ricebran Technologies 0.0 $106k 36k 2.99
Catchmark Timber Tr Inc cl a 0.0 $449k 64k 7.06
Energy Fuels (UUUU) 0.0 $343k 126k 2.73
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.6M 61k 25.72
Valero Energy Partners 0.0 $6.1M 144k 42.17
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.8M 128k 14.20
Potbelly (PBPB) 0.0 $242k 30k 8.00
Eastman Kodak (KODK) 0.0 $55k 22k 2.49
Ftd Cos 0.0 $996.300000 810.00 1.23
Antero Res (AR) 0.0 $3.4M 361k 9.37
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $48k 2.3k 20.88
Graham Hldgs (GHC) 0.0 $4.4M 6.9k 632.18
Eros International 0.0 $463k 56k 8.27
Fs Investment Corporation 0.0 $4.5M 861k 5.18
Hmh Holdings 0.0 $3.2M 356k 8.86
Chegg (CHGG) 0.0 $4.1M 143k 28.41
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $919k 21k 44.51
re Max Hldgs Inc cl a (RMAX) 0.0 $3.1M 101k 30.75
Brixmor Prty (BRX) 0.0 $0 972k 0.00
Cherry Hill Mort (CHMI) 0.0 $929k 53k 17.51
500 0.0 $4.0k 536.00 7.46
Qts Realty Trust 0.0 $2.9M 79k 36.79
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.3M 46k 49.85
Seacor Holdings Inc note 2.500%12/1 0.0 $1.7M 2.0M 0.88
Container Store (TCS) 0.0 $905k 193k 4.68
Commscope Hldg (COMM) 0.0 $6.5M 400k 16.36
Sp Plus 0.0 $967k 34k 28.76
Wellpoint Inc Note cb 0.0 $614k 170k 3.61
Criteo Sa Ads (CRTO) 0.0 $3.7M 164k 22.72
Avianca Holdings Sa 0.0 $25k 6.4k 3.91
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.9M 107k 17.75
Macrogenics (MGNX) 0.0 $187k 15k 12.65
Marcus & Millichap (MMI) 0.0 $1.7M 52k 33.41
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $69k 7.4k 9.32
Aerie Pharmaceuticals 0.0 $1.4M 39k 35.68
Endurance Intl Group Hldgs I 0.0 $1.3M 190k 6.60
Karyopharm Therapeutics (KPTI) 0.0 $4.5M 479k 9.36
Lgi Homes (LGIH) 0.0 $5.8M 130k 45.15
Prudential Ban 0.0 $189k 12k 15.87
Blue Capital Reinsurance Hol 0.0 $49k 9.0k 5.45
Oxford Immunotec Global 0.0 $1.2M 95k 12.20
Veracyte (VCYT) 0.0 $1.6M 128k 12.55
First Bank (FRBA) 0.0 $190k 22k 8.70
Santander Consumer Usa 0.0 $1.1M 64k 17.34
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.2M 20k 59.80
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $36k 600.00 60.00
Amc Entmt Hldgs Inc Cl A 0.0 $6.3M 513k 12.25
Dynagas Lng Partners (DLNG) 0.0 $648k 192k 3.37
Wisdomtree Tr germany hedeq 0.0 $31k 1.2k 26.25
Fate Therapeutics (FATE) 0.0 $344k 27k 12.78
Kindred Biosciences 0.0 $741k 68k 10.95
Waterstone Financial (WSBF) 0.0 $1.5M 88k 16.69
La Jolla Pharmaceuticl Com Par 0.0 $448k 48k 9.38
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.0M 61k 49.52
Fidelity msci hlth care i (FHLC) 0.0 $349k 8.5k 41.30
Par Petroleum (PARR) 0.0 $1.8M 133k 13.73
Ttm Technologies Inc conv 0.0 $2.1M 1.8M 1.16
Xencor (XNCR) 0.0 $1.3M 36k 35.00
Fidelity msci info tech i (FTEC) 0.0 $9.0k 185.00 48.65
Nicolet Bankshares (NIC) 0.0 $663k 15k 44.90
Retrophin 0.0 $3.1M 136k 22.59
Fidelity D + D Bncrp (FDBC) 0.0 $200k 4.0k 50.00
Carolina Financial 0.0 $1.1M 38k 29.33
Msa Safety Inc equity (MSA) 0.0 $6.2M 66k 93.85
Knowles (KN) 0.0 $4.9M 405k 12.03
A10 Networks (ATEN) 0.0 $3.0M 486k 6.20
Achaogen 0.0 $463k 393k 1.18
Aerohive Networks 0.0 $139k 43k 3.22
Castlight Health 0.0 $217k 101k 2.14
Q2 Holdings (QTWO) 0.0 $2.1M 43k 49.07
New Media Inv Grp 0.0 $2.7M 241k 11.29
Enlink Midstream Ptrs 0.0 $2.2M 198k 11.01
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $116k 11k 10.87
Enlink Midstream (ENLC) 0.0 $2.1M 220k 9.49
Community Health Sys Inc New right 01/27/2016 0.0 $0 200.00 0.00
Heron Therapeutics (HRTX) 0.0 $2.1M 81k 25.94
Tesla Motors Inc bond 0.0 $215k 192k 1.12
Gtt Communications 0.0 $1.1M 56k 20.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $478k 520k 0.92
Care 0.0 $1.5M 79k 19.27
A Mark Precious Metals (AMRK) 0.0 $5.0k 441.00 11.34
Galmed Pharmaceuticals 0.0 $229k 34k 6.82
Amber Road 0.0 $475k 72k 6.61
Concert Pharmaceuticals I equity 0.0 $436k 35k 12.54
Tpg Specialty Lnding Inc equity 0.0 $1.9M 103k 18.00
Energous 0.0 $437k 77k 5.71
Glycomimetics (GLYC) 0.0 $637k 68k 9.43
Transatlantic Petroleum Ltd Sh 0.0 $60k 58k 1.03
Cara Therapeutics (CARA) 0.0 $3.9M 304k 12.95
Geopark Ltd Usd (GPRK) 0.0 $786k 57k 13.81
Installed Bldg Prods (IBP) 0.0 $3.5M 138k 25.64
New Home 0.0 $48k 17k 2.77
National Gen Hldgs 0.0 $1.2M 71k 16.39
Malibu Boats (MBUU) 0.0 $3.7M 109k 34.42
Platform Specialty Prods Cor 0.0 $120k 13k 9.47
Ep Energy 0.0 $37k 54k 0.69
Revance Therapeutics (RVNC) 0.0 $0 332k 0.00
Cyren 0.0 $187k 63k 2.99
Stock Yards Ban (SYBT) 0.0 $2.5M 81k 30.58
Intra Cellular Therapies (ITCI) 0.0 $0 232k 0.00
Dicerna Pharmaceuticals 0.0 $5.4M 505k 10.64
Eagle Pharmaceuticals (EGRX) 0.0 $423k 15k 28.17
Flexion Therapeutics 0.0 $122k 11k 11.25
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $2.0M 92k 21.68
Tecnoglass (TGLS) 0.0 $339k 42k 8.06
Cm Fin 0.0 $46k 7.5k 6.14
Cypress Energy Partners Lp ltd partner int 0.0 $41k 7.3k 5.60
Union Bankshares Corporation 0.0 $5.1M 183k 28.07
United Financial Ban 0.0 $961k 68k 14.25
Akebia Therapeutics (AKBA) 0.0 $956k 173k 5.52
Micron Technology Inc note 2.125% 2/1 0.0 $3.6M 1.3M 2.89
Bluerock Residential Growth Re 0.0 $284k 33k 8.52
Recro Pharma 0.0 $159k 23k 6.93
Arcbest (ARCB) 0.0 $1.9M 61k 32.15
Mediwound Ltd cmn 0.0 $161k 40k 4.05
Lands' End (LE) 0.0 $41k 3.7k 11.11
Ishares Tr hdg msci japan (HEWJ) 0.0 $283k 10k 28.01
Finjan Holdings 0.0 $96k 39k 2.49
Ishares Tr hdg msci eafe (HEFA) 0.0 $510k 20k 25.80
Applied Genetic Technol Corp C 0.0 $127k 51k 2.48
Mvb Financial (MVBF) 0.0 $206k 11k 18.03
Pentair cs (PNR) 0.0 $0 1.1M 0.00
Navient Corporation equity (NAVI) 0.0 $0 508k 0.00
Weatherford Intl Plc ord 0.0 $0 6.4M 0.00
Rayonier Advanced Matls (RYAM) 0.0 $691k 83k 8.33
Spartannash (SPTN) 0.0 $929k 58k 16.16
Dorian Lpg (LPG) 0.0 $364k 71k 5.14
Inovio Pharmaceuticals 0.0 $1.2M 297k 4.00
Tarena International Inc- 0.0 $7.0k 1.2k 5.70
South State Corporation (SSB) 0.0 $6.6M 111k 59.75
Enable Midstream 0.0 $5.7M 418k 13.53
City Office Reit (CIO) 0.0 $524k 51k 10.22
Fnf (FNF) 0.0 $0 1.7M 0.00
Theravance Biopharma (TBPH) 0.0 $1.3M 52k 25.48
Timkensteel (MTUS) 0.0 $544k 75k 7.25
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.1M 77k 27.78
Sportsmans Whse Hldgs (SPWH) 0.0 $212k 49k 4.34
Pbf Logistics Lp unit ltd ptnr 0.0 $6.0k 324.00 18.52
Nextera Energy Partners (NEP) 0.0 $0 151k 0.00
Oxbridge Re Holdings (OXBR) 0.0 $2.0k 3.8k 0.53
1347 Property Insurance Holdings 0.0 $90k 23k 3.99
Gopro (GPRO) 0.0 $631k 149k 4.23
Cim Coml Tr 0.0 $107k 7.7k 13.89
Rubicon Proj 0.0 $1.7M 466k 3.73
Adamas Pharmaceuticals 0.0 $2.3M 274k 8.48
Opus Bank 0.0 $143k 8.7k 16.45
Bankwell Financial (BWFG) 0.0 $361k 17k 21.51
Zafgen 0.0 $490k 100k 4.90
Spok Holdings (SPOK) 0.0 $389k 32k 12.30
Trecora Resources 0.0 $190k 28k 6.87
Mobileiron 0.0 $1.6M 405k 3.83
Farmland Partners (FPI) 0.0 $205k 46k 4.42
Ishares Tr hdg msci germn (HEWG) 0.0 $291k 12k 23.73
Jumei Intl Hldg Ltd Sponsored 0.0 $4.0k 2.6k 1.55
Truecar (TRUE) 0.0 $2.1M 235k 9.05
Cheetah Mobile 0.0 $28k 4.6k 6.06
Resonant 0.0 $119k 90k 1.32
Spirit Realty Capital Inc convertible cor 0.0 $292k 292k 1.00
Biolife Solutions (BLFS) 0.0 $10k 891.00 11.22
Belmond 0.0 $3.1M 128k 23.85
Ardelyx (ARDX) 0.0 $1.1M 622k 1.77
Eclipse Resources 0.0 $116k 113k 1.03
Aradigm 0.0 $0 27.00 0.00
Transenterix 0.0 $559k 249k 2.24
Actinium Pharmaceuticals 0.0 $0 350.00 0.00
Alder Biopharmaceuticals 0.0 $2.7M 270k 10.00
Heritage Ins Hldgs (HRTG) 0.0 $550k 38k 14.57
Paycom Software (PAYC) 0.0 $5.5M 45k 122.34
Vital Therapies 0.0 $4.0k 40k 0.10
Century Communities (CCS) 0.0 $5.1M 296k 17.15
Connectone Banc (CNOB) 0.0 $2.3M 134k 17.20
Ikang Healthcare Group- 0.0 $33k 1.6k 20.18
Trinseo S A 0.0 $3.4M 76k 45.45
Hc2 Holdings 0.0 $146k 56k 2.62
Aspen Aerogels (ASPN) 0.0 $141k 66k 2.12
Tuniu Corp sponsored ads cl (TOUR) 0.0 $4.0k 871.00 4.59
Aldeyra Therapeutics (ALDX) 0.0 $324k 40k 8.16
Casi Pharmaceuticalsinc Com Stk 0.0 $259k 65k 3.97
Gaslog Partners 0.0 $1.2M 62k 19.80
Identiv (INVE) 0.0 $170k 47k 3.59
Scynexis 0.0 $121k 253k 0.48
Jason Industries 0.0 $16k 12k 1.29
Wisdomtree Tr euro div grwth (EUDG) 0.0 $189k 8.5k 22.17
Acorda Therap note 1.75% 6/15 0.0 $1.8M 2.2M 0.83
Verint Sys Inc note 1.5% 6/1 0.0 $1.5M 1.6M 0.97
Michaels Cos Inc/the 0.0 $955k 71k 13.53
First Mid Ill Bancshares (FMBH) 0.0 $1.3M 47k 27.93
Adma Biologics (ADMA) 0.0 $58k 25k 2.30
Kite Rlty Group Tr (KRG) 0.0 $1.9M 135k 13.99
Veritiv Corp - When Issued 0.0 $1.1M 48k 22.90
Investar Holding (ISTR) 0.0 $269k 13k 21.43
Select Ban 0.0 $254k 21k 12.32
Xcel Brands Inc Com Stk (XELB) 0.0 $57k 51k 1.11
Xunlei Ltd- (XNET) 0.0 $845k 248k 3.40
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $457k 12k 37.97
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $1.6M 72k 22.32
Meridian Ban 0.0 $923k 66k 14.04
Allscripts Healthcare So conv 0.0 $457k 476k 0.96
Dbx Etf Tr all china eqt 0.0 $2.0k 100.00 20.00
Civitas Solutions 0.0 $388k 22k 17.50
Vectrus (VVX) 0.0 $741k 46k 16.26
Lo (LOCO) 0.0 $473k 36k 12.99
Catalent (CTLT) 0.0 $0 205k 0.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.0k 200.00 20.00
Citizens Financial (CFG) 0.0 $0 3.9M 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.9M 325k 15.24
Hyde Park Bancorp, Mhc 0.0 $760k 36k 21.24
Horizon Pharma 0.0 $0 706k 0.00
Eldorado Resorts 0.0 $4.7M 129k 36.19
Otonomy 0.0 $57k 31k 1.84
Townsquare Media Inc cl a (TSQ) 0.0 $437k 120k 3.63
Rci Hospitality Hldgs (RICK) 0.0 $0 63k 0.00
T2 Biosystems 0.0 $475k 158k 3.01
Caredx (CDNA) 0.0 $6.0M 241k 25.07
Orion Engineered Carbons (OEC) 0.0 $2.1M 84k 25.28
Independence Contract Dril I 0.0 $197k 64k 3.09
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5M 76k 19.86
Green Ban 0.0 $942k 58k 16.13
Immune Design 0.0 $57k 44k 1.29
Intersect Ent 0.0 $0 35k 0.00
Ocular Therapeutix (OCUL) 0.0 $134k 40k 3.33
Ryerson Tull (RYI) 0.0 $466k 75k 6.23
Spark Energy Inc-class A 0.0 $139k 19k 7.37
Trupanion (TRUP) 0.0 $1.5M 59k 25.40
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.9M 168k 17.42
Mma Capital Management 0.0 $274k 11k 25.14
Smart & Final Stores 0.0 $141k 30k 4.67
Aurinia Pharmaceuticals (AUPH) 0.0 $451k 66k 6.81
Marinus Pharmaceuticals 0.0 $0 48k 0.00
Cymabay Therapeutics 0.0 $0 63k 0.00
Assembly Biosciences 0.0 $0 55k 0.00
Cellular Biomedicine Group I 0.0 $267k 15k 17.63
Pfenex 0.0 $118k 37k 3.17
Grupo Aval Acciones Y Valore (AVAL) 0.0 $760k 129k 5.89
Iradimed (IRMD) 0.0 $110k 4.6k 23.85
Medical Transcription Blg 0.0 $19k 5.2k 3.69
Minerva Neurosciences 0.0 $347k 52k 6.69
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $138k 8.8k 15.69
Village Bk & Tr Financial (VBFC) 0.0 $14k 468.00 29.91
Gwg Hldgs 0.0 $0 7.00 0.00
Eco-stim Energy Solution 0.0 $4.9k 81k 0.06
Pra (PRAA) 0.0 $4.8M 215k 22.30
Pathfinder Ban (PBHC) 0.0 $1.0k 100.00 10.00
Travelport Worldwide 0.0 $4.4M 288k 15.32
Affimed Therapeutics B V 0.0 $152k 49k 3.10
Dynavax Technologies (DVAX) 0.0 $1.8M 194k 9.15
Paratek Pharmaceuticals 0.0 $1.6M 317k 5.11
Entegra Financial Corp Restric 0.0 $220k 13k 16.67
Suno (SUN) 0.0 $187k 6.9k 27.06
Pra Group Inc conv 0.0 $285k 313k 0.91
Ark Etf Tr web x.o etf (ARKW) 0.0 $0 2.00 0.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.8M 69k 25.59
Csi Compress 0.0 $503k 217k 2.32
Enova Intl (ENVA) 0.0 $5.8M 297k 19.44
Liberty Broadband Cl C (LBRDK) 0.0 $6.6M 91k 72.00
New Senior Inv Grp 0.0 $620k 157k 3.94
Calithera Biosciences 0.0 $161k 41k 3.96
Liberty Broadband Corporation (LBRDA) 0.0 $892k 12k 71.80
Boot Barn Hldgs (BOOT) 0.0 $498k 29k 16.92
Kimball Electronics (KE) 0.0 $1.2M 79k 15.37
On Deck Capital 0.0 $1.8M 301k 5.89
Landmark Infrastructure 0.0 $111k 9.7k 11.44
Frp Holdings (FRPH) 0.0 $1.3M 27k 45.90
Proshares Tr ultsht finls 0.0 $0 1.00 0.00
Paramount Group Inc reit (PGRE) 0.0 $0 4.5M 0.00
Shell Midstream Prtnrs master ltd part 0.0 $3.7M 227k 16.41
Upland Software (UPLD) 0.0 $1.5M 55k 26.56
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.7M 85k 43.86
Cytosorbents (CTSO) 0.0 $1.3M 161k 8.06
Ashford (AINC) 0.0 $0 837.00 0.00
Vericel (VCEL) 0.0 $4.1M 238k 17.33
Aac Holdings 0.0 $20k 17k 1.18
Triumph Ban (TFIN) 0.0 $394k 13k 29.38
James River Group Holdings L (JRVR) 0.0 $1.5M 43k 35.71
Diplomat Pharmacy 0.0 $1.3M 103k 12.66
Great Wastern Ban 0.0 $2.5M 145k 17.54
Bellicum Pharma 0.0 $964k 330k 2.92
Atento Sa 0.0 $347k 87k 4.01
Forward Pharma A/s 0.0 $2.0k 2.8k 0.72
Xenon Pharmaceuticals (XENE) 0.0 $461k 73k 6.30
Dermira 0.0 $0 124k 0.00
Freshpet (FRPT) 0.0 $3.0M 93k 32.10
Habit Restaurants Inc/the-a 0.0 $842k 80k 10.47
Pra Health Sciences 0.0 $3.6M 39k 91.95
Sientra 0.0 $1.0M 82k 12.68
Vivint Solar 0.0 $0 267k 0.00
Joint (JYNT) 0.0 $105k 13k 8.28
Peak Resorts 0.0 $112k 30k 3.79
Applied Dna Sciences 0.0 $0 54.00 0.00
Veritex Hldgs (VBTX) 0.0 $389k 22k 17.96
Newtek Business Svcs (NEWT) 0.0 $1.0k 100.00 10.00
Vuzix Corp Com Stk (VUZI) 0.0 $484k 101k 4.80
Seacor Holding Inc note 3.000 11/1 0.0 $987k 1.1M 0.92
Nexgen Energy (NXE) 0.0 $1.1M 636k 1.69
Green Brick Partners (GRBK) 0.0 $229k 32k 7.21
Workiva Inc equity us cm (WK) 0.0 $3.0M 84k 35.80
Qorvo (QRVO) 0.0 $0 403k 0.00
First Fndtn (FFWM) 0.0 $430k 34k 12.59
Ehi Car Svcs Ltd spon ads cl a 0.0 $9.0k 948.00 9.49
Pangaea Logistics Solution L (PANL) 0.0 $73k 24k 3.00
Aptose Biosciences 0.0 $3.0k 1.6k 1.88
Usd Partners (USDP) 0.0 $1.0k 179.00 5.59
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $923k 18k 51.03
Beneficial Ban 0.0 $1.3M 91k 14.12
Legacytexas Financial 0.0 $996k 32k 31.54
Genesis Healthcare Inc Cl A (GENN) 0.0 $85k 82k 1.04
Digital Turbine (APPS) 0.0 $53k 29k 1.81
Bg Staffing 0.0 $428k 22k 19.66
Ark Etf Tr innovation etf (ARKK) 0.0 $14k 398.00 35.18
Herbalife Ltd conv 0.0 $6.0M 4.4M 1.38
Zillow Group Inc Cl A (ZG) 0.0 $6.2M 206k 30.00
Mylan Nv 0.0 $0 2.8M 0.00
Vistaoutdoor (VSTO) 0.0 $2.7M 254k 10.61
Eversource Energy (ES) 0.0 $0 564k 0.00
Urban Edge Pptys (UE) 0.0 $0 492k 0.00
Engility Hldgs 0.0 $1.3M 50k 26.67
Inovalon Holdings Inc Cl A 0.0 $4.6M 322k 14.16
American Superconductor (AMSC) 0.0 $16k 1.5k 10.67
Xenia Hotels & Resorts (XHR) 0.0 $5.3M 313k 16.98
Doubleline Total Etf etf (TOTL) 0.0 $60k 1.3k 46.73
Blue Bird Corp (BLBD) 0.0 $384k 21k 18.03
Rocky Mtn Chocolate Factory (RMCF) 0.0 $27k 3.3k 8.36
Dawson Geophysical (DWSN) 0.0 $0 66k 0.00
Infrareit 0.0 $4.2M 202k 21.01
First Northwest Ban (FNWB) 0.0 $187k 13k 14.33
National Commerce 0.0 $1.1M 31k 35.89
Nexpoint Residential Tr (NXRT) 0.0 $4.4M 127k 34.54
Easterly Government Properti reit (DEA) 0.0 $2.6M 172k 15.33
Great Ajax Corp reit (AJX) 0.0 $824k 93k 8.85
Jernigan Cap 0.0 $1.6M 83k 19.76
Cellectis S A (CLLS) 0.0 $794k 48k 16.65
County Ban 0.0 $70k 7.1k 9.80
Virtu Financial Inc Class A (VIRT) 0.0 $6.3M 253k 25.00
International Game Technology (IGT) 0.0 $0 74k 0.00
Encore Capital Group Inc note 0.0 $3.1M 3.8M 0.83
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.4M 1.5M 0.99
Kenon Hldgs (KEN) 0.0 $39k 2.7k 14.44
Biopharmx 0.0 $61k 550k 0.11
Irsa Propiedades Comerciales 0.0 $18k 1.0k 17.61
Dhi (DHX) 0.0 $1.0k 984.00 1.02
Tantech Hldgs 0.0 $129k 75k 1.73
Arrow Invts Tr qvm eqt factor 0.0 $444k 18k 24.09
Citrix Systems Inc conv 0.0 $533k 375k 1.42
Sesa Sterlite Ltd sp 0.0 $961k 83k 11.53
Fortress Biotech 0.0 $162k 208k 0.78
Civista Bancshares Inc equity (CIVB) 0.0 $431k 31k 14.15
Gannett 0.0 $1.7M 201k 8.50
Caleres (CAL) 0.0 $650k 33k 19.61
Tegna (TGNA) 0.0 $0 1.4M 0.00
Topbuild (BLD) 0.0 $5.7M 149k 38.46
Galapagos Nv- (GLPG) 0.0 $137k 1.5k 91.33
Relx (RELX) 0.0 $252k 12k 20.48
Abeona Therapeutics 0.0 $1.3M 186k 7.14
Aduro Biotech 0.0 $198k 76k 2.61
Bojangles 0.0 $587k 42k 13.99
Party City Hold 0.0 $183k 20k 9.41
Enviva Partners Lp master ltd part 0.0 $274k 9.9k 27.68
Eqt Gp Holdings Lp master ltd part 0.0 $99k 5.0k 19.76
Tallgrass Energy Gp Lp master ltd part 0.0 $2.7M 112k 24.34
Community Healthcare Tr (CHCT) 0.0 $4.0M 146k 27.37
Echo Global Logistics Inc note 2.500% 5/0 0.0 $825k 850k 0.97
Kearny Finl Corp Md (KRNY) 0.0 $1.2M 96k 12.82
Apple Hospitality Reit (APLE) 0.0 $0 563k 0.00
Energizer Holdings (ENR) 0.0 $3.0M 66k 45.01
Essendant 0.0 $762k 89k 8.55
National Storage Affiliates shs ben int (NSA) 0.0 $5.3M 201k 26.34
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.2M 125k 17.50
Wingstop (WING) 0.0 $1.3M 20k 63.73
Bwx Technologies (BWXT) 0.0 $6.1M 159k 38.20
Babcock & Wilcox Enterprises 0.0 $17k 42k 0.39
Horizon Global Corporation 0.0 $0 40.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $2.5M 51k 48.98
Seres Therapeutics (MCRB) 0.0 $102k 23k 4.50
Lexicon Pharmaceuticals (LXRX) 0.0 $1.9M 296k 6.59
Black Stone Minerals (BSM) 0.0 $1.5M 97k 15.47
Crh Medical Corp cs 0.0 $3.4M 1.1M 3.05
Zogenix 0.0 $0 134k 0.00
Adaptimmune Therapeutics (ADAP) 0.0 $676k 118k 5.74
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $10k 11k 0.91
Mindbody 0.0 $3.9M 108k 36.40
Appfolio (APPF) 0.0 $2.1M 36k 59.04
Evolent Health (EVH) 0.0 $4.4M 252k 17.50
Del Taco Restaurants 0.0 $616k 63k 9.82
Paramount Gold Nev (PZG) 0.0 $0 44k 0.00
Sunpower Corp conv 0.0 $133k 175k 0.76
Fortress Trans Infrst Invs L 0.0 $2.5M 176k 14.07
Kornit Digital (KRNT) 0.0 $0 30.00 0.00
Peoples Utah Ban 0.0 $550k 21k 26.85
Pieris Pharmaceuticals 0.0 $499k 190k 2.62
Glaukos (GKOS) 0.0 $3.8M 70k 55.00
Corindus Vascular Robotics I 0.0 $19k 23k 0.82
Milacron Holdings 0.0 $4.8M 401k 11.86
Civeo 0.0 $863k 604k 1.43
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $723k 42k 17.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 85k 15.57
One Group Hospitality In (STKS) 0.0 $151k 49k 3.07
Axovant Sciences 0.0 $0 124.00 0.00
Viking Therapeutics (VKTX) 0.0 $1.2M 172k 7.16
Corbus Pharmaceuticals Hldgs 0.0 $349k 60k 5.84
Majes 0.0 $0 7.4k 0.00
Green Plains Partners 0.0 $2.0k 150.00 13.33
Nii Holdings 0.0 $524k 119k 4.39
Business First Bancshares (BFST) 0.0 $337k 14k 23.97
Armour Residential Reit Inc Re 0.0 $2.7M 133k 20.49
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $166k 5.8k 28.70
Viavi Solutions Inc equities (VIAV) 0.0 $4.4M 543k 8.05
Seaspine Holdings 0.0 $353k 20k 18.08
Tier Reit 0.0 $1.7M 81k 20.54
First Guaranty Bancshares (FGBI) 0.0 $138k 6.6k 20.83
Arbutus Biopharma (ABUS) 0.0 $494k 131k 3.77
Global X Fds msci pakistan 0.0 $75k 9.4k 7.96
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.6M 179k 31.50
J Alexanders Holding 0.0 $0 23k 0.00
Spx Flow 0.0 $3.9M 137k 28.57
National Western Life (NWLI) 0.0 $2.3M 8.0k 292.68
Barnes & Noble Ed 0.0 $250k 64k 3.91
Nantkwest 0.0 $170k 149k 1.14
Ooma (OOMA) 0.0 $335k 24k 13.73
First Busey Corp Class A Common (BUSE) 0.0 $2.4M 101k 24.30
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.0 $337k 17k 19.52
Golden Entmt (GDEN) 0.0 $709k 45k 15.92
Houlihan Lokey Inc cl a (HLI) 0.0 $1.9M 65k 29.85
Sunrun (RUN) 0.0 $5.9M 542k 10.89
Sanchez Prodtn Partner 0.0 $0 152.00 0.00
Everi Hldgs (EVRI) 0.0 $2.7M 525k 5.14
Live Oak Bancshares (LOB) 0.0 $861k 58k 14.75
Pjt Partners (PJT) 0.0 $1.7M 44k 38.71
Huron Consulting Group I 1.25% cvbond 0.0 $2.1M 2.1M 0.98
Aimmune Therapeutics 0.0 $2.3M 95k 23.92
Madison Square Garden Cl A (MSGS) 0.0 $1.9M 7.1k 264.15
Chiasma 0.0 $243k 78k 3.11
Conformis 0.0 $136k 377k 0.36
Global Blood Therapeutics In 0.0 $2.9M 74k 40.00
Natera (NTRA) 0.0 $1.0M 75k 13.90
Neos Therapeutics 0.0 $101k 61k 1.64
Rapid7 (RPD) 0.0 $4.3M 139k 31.11
Msb Financial 0.0 $131k 7.4k 17.82
Penumbra (PEN) 0.0 $970k 8.0k 121.25
Lindblad Expeditions Hldgs I (LIND) 0.0 $376k 28k 13.41
Seritage Growth Pptys Cl A (SRG) 0.0 $0 64k 0.00
Zynerba Pharmaceuticals 0.0 $830k 280k 2.97
Agrofresh Solutions 0.0 $153k 41k 3.73
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.0M 57k 18.16
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $15k 23k 0.64
Aqua Metals (AQMS) 0.0 $2.6M 1.5M 1.75
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $9.0k 400.00 22.50
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $369k 34k 10.94
Teligent 0.0 $0 54k 0.00
Provident Ban 0.0 $91k 8.0k 11.36
Unique Fabricating (UFABQ) 0.0 $56k 13k 4.18
Lifevantage Ord (LFVN) 0.0 $766k 58k 13.17
Champions Oncology (CSBR) 0.0 $78k 10k 7.72
Hailiang Ed 0.0 $75k 1.5k 50.00
B. Riley Financial (RILY) 0.0 $235k 17k 14.15
Titan Pharmaceutical 0.0 $959.860000 8.7k 0.11
Ishares Currency Hedged Msci U etp 0.0 $690k 32k 21.31
Quotient Technology 0.0 $2.1M 200k 10.50
Ishares Tr msci saudi ara (KSA) 0.0 $3.1M 108k 28.89
First Virginia Community Bank (FVCB) 0.0 $40k 2.4k 16.56
Wright Medical Group Rtsn V 0.0 $0 100.00 0.00
Cemex Sab De Cv conv 0.0 $3.4M 3.5M 0.97
Jupai Hldgs (JPPYY) 0.0 $99k 23k 4.37
Csw Industrials (CSWI) 0.0 $1.0M 21k 48.01
Pdvwireless 0.0 $509k 14k 36.88
Ishares Tr msci usa smlcp (SMLF) 0.0 $14k 400.00 35.00
Direxion Shs Etf Tr 0.0 $0 44k 0.00
Ionis Pharmaceuticals (IONS) 0.0 $3.0M 55k 54.04
Sequential Brnds 0.0 $0 81.00 0.00
Northstar Realty Europe 0.0 $2.5M 175k 14.16
Rmr Group Inc cl a (RMR) 0.0 $2.2M 43k 51.91
Match 0.0 $1.6M 37k 42.22
Crestwood Equity Partners master ltd part 0.0 $2.8M 121k 23.26
Ferroglobe (GSM) 0.0 $739k 465k 1.59
Fuelcell Energy 0.0 $64k 118k 0.54
Gigamedia (GIGM) 0.0 $39k 13k 2.98
Aeterna Zentaris 0.0 $70k 24k 2.92
Empire Resorts 0.0 $43k 4.5k 9.39
Corenergy Infrastructure Tr 0.0 $521k 16k 32.18
Anavex Life Sciences (AVXL) 0.0 $28k 18k 1.55
Direxion Shs Etf Tr daily sm cap bea 0.0 $0 2.00 0.00
Global X Fds global x silver (SIL) 0.0 $0 2.00 0.00
Global X Fds global x uranium (URA) 0.0 $0 1.00 0.00
Ciner Res 0.0 $589k 28k 21.43
Exterran 0.0 $2.6M 146k 17.59
Novocure Ltd ord (NVCR) 0.0 $2.6M 79k 33.18
Four Corners Ppty Tr (FCPT) 0.0 $4.5M 174k 25.70
Midatech Pharma 0.0 $1.0k 8.4k 0.12
Avangrid (AGR) 0.0 $502k 10k 49.96
Equity Bancshares Cl-a (EQBK) 0.0 $496k 15k 33.75
Nymox Pharmaceutical (NYMXF) 0.0 $51k 42k 1.22
Cytomx Therapeutics (CTMX) 0.0 $396k 26k 15.07
Duluth Holdings (DLTH) 0.0 $317k 13k 25.12
Mimecast 0.0 $4.0M 120k 33.62
Onemain Holdings (OMF) 0.0 $353k 15k 23.93
Instructure 0.0 $1.5M 40k 37.44
Associated Cap Group Inc cl a (AC) 0.0 $134k 3.9k 34.87
Strongbridge Bioph shs usd 0.0 $518k 116k 4.48
Willis Towers Watson (WTW) 0.0 $0 238k 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $4.5M 4.2M 1.07
Sharpspring Inc Com equity / small cap 0.0 $133k 11k 12.59
Atlantic Cap Bancshares 0.0 $551k 36k 15.45
Arris 0.0 $6.1M 199k 30.52
Adesto Technologies 0.0 $139k 32k 4.29
Bmc Stk Hldgs 0.0 $3.6M 230k 15.46
Euronet Worldwide Inc Note 1.500%10/0 0.0 $2.4M 1.7M 1.42
Scorpio Bulkers 0.0 $582k 105k 5.52
Redwood Trust, Inc note 5.625 11/1 0.0 $222k 222k 1.00
Aclaris Therapeutics (ACRS) 0.0 $0 60k 0.00
Myokardia 0.0 $0 126k 0.00
Surgery Partners (SGRY) 0.0 $542k 56k 9.63
Voyager Therapeutics (VYGR) 0.0 $1.4M 146k 9.38
Smartfinancial (SMBK) 0.0 $190k 15k 12.50
Silvercrest Metals (SILV) 0.0 $12k 4.2k 2.83
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $5.2M 170k 30.72
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $4.8M 110k 43.97
Real Estate Select Sect Spdr (XLRE) 0.0 $565k 18k 30.71
Frontline 0.0 $4.1M 741k 5.52
Kura Oncology (KURA) 0.0 $248k 18k 13.98
Tailored Brands 0.0 $5.9M 435k 13.50
Wins Fin Hldgs Inc ord (WINSF) 0.0 $0 3.00 0.00
Wave Life Sciences (WVE) 0.0 $0 42k 0.00
Oasmia Pharmaceutical Ab 0.0 $29k 9.8k 2.96
Ishares Tr core intl aggr (IAGG) 0.0 $2.6M 50k 52.20
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $3.6M 106k 34.36
Lexicon note5 0.0 $5.0M 4.5M 1.11
Ion Geophysical Corp 0.0 $1.2M 233k 4.95
Indexiq Etf Tr hdg eve driv 0.0 $480k 25k 19.52
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $2.3M 93k 25.05
Mechel Oao american depository receipt 0.0 $66k 34k 1.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.6M 33k 48.01
Gcp Applied Technologies 0.0 $1.2M 51k 24.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.3M 48k 47.55
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $205k 5.4k 38.22
Global Self Storage (SELF) 0.0 $45k 12k 3.84
Revolution Lighting Technolo 0.0 $0 54.00 0.00
Eiger Biopharmaceuticals 0.0 $443k 44k 10.14
Nuvectra 0.0 $1.9M 117k 16.18
Arrowhead Pharmaceuticals (ARWR) 0.0 $494k 40k 12.40
Wright Med Group Inc note 2.000% 2/1 0.0 $4.9M 4.6M 1.06
Rovi Corp Note 0.500% 3/0 bond 0.0 $931k 980k 0.95
Under Armour Inc Cl C (UA) 0.0 $2.1M 145k 14.49
Pb Ban 0.0 $51k 4.7k 10.74
Syndax Pharmaceuticals (SNDX) 0.0 $0 19k 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $744k 208k 3.58
Proteostasis Therapeutics In 0.0 $1.0M 321k 3.23
Vaneck Vectors Agribusiness alt (MOO) 0.0 $41k 746.00 54.29
Mkt Vectors Biotech Etf etf (BBH) 0.0 $33k 300.00 110.00
Hutchison China Meditech (HCM) 0.0 $2.7M 130k 20.89
Hess Pfd p 0.0 $794k 16k 49.62
Senseonics Hldgs (SENS) 0.0 $282k 110k 2.56
Viewray (VRAYQ) 0.0 $496k 82k 6.04
Market Vectors Global Alt Ener (SMOG) 0.0 $20k 368.00 54.35
Sunworks 0.0 $0 26.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.6M 125k 20.73
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.2M 48k 24.60
Vaneck Vectors Russia Index Et 0.0 $1.1M 57k 18.73
Spire (SR) 0.0 $4.0M 55k 73.65
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $22k 748.00 29.41
Itau Corpbanca american depository receipt 0.0 $3.0k 223.00 13.45
Armstrong Flooring (AFIIQ) 0.0 $2.0M 169k 11.77
Adverum Biotechnologies 0.0 $377k 121k 3.13
Novanta (NOVT) 0.0 $2.6M 43k 61.51
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $5.0k 290.00 17.24
Itt (ITT) 0.0 $3.0M 63k 48.16
Mgm Growth Properties 0.0 $2.3M 90k 26.04
Brookfield Business Partners unit (BBU) 0.0 $892k 29k 30.30
Proshares Tr short s&p 500 ne (SH) 0.0 $231k 7.4k 31.26
Quorum Health 0.0 $0 46k 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.5M 102k 14.75
Ingevity (NGVT) 0.0 $0 55k 0.00
Global Medical Reit (GMRE) 0.0 $223k 26k 8.71
Atlantica Yield (AY) 0.0 $0 536k 0.00
Atn Intl (ATNI) 0.0 $775k 11k 70.95
Chromadex Corp (CDXC) 0.0 $170k 50k 3.38
Enersis Chile Sa (ENIC) 0.0 $4.2M 853k 4.88
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.4M 251k 17.65
Secureworks Corp Cl A (SCWX) 0.0 $885k 53k 16.57
American Renal Associates Ho 0.0 $635k 56k 11.37
Global Wtr Res (GWRS) 0.0 $374k 38k 9.84
Gms (GMS) 0.0 $2.6M 289k 9.09
Ies Hldgs (IESC) 0.0 $283k 18k 15.34
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $480k 23k 21.09
Overseas Shipholding Group I Cl A (OSG) 0.0 $318k 195k 1.63
Reata Pharmaceuticals Inc Cl A 0.0 $0 171k 0.00
Siteone Landscape Supply (SITE) 0.0 $2.9M 53k 55.21
Turning Pt Brands (TPB) 0.0 $3.3M 121k 26.94
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.3M 3.7M 0.63
Hertz Global Holdings 0.0 $2.4M 180k 13.33
Cyclacel Pharmaceuticals 0.0 $0 113.00 0.00
U S Energy Corp Wyo 0.0 $0 50.00 0.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $2.8M 200k 14.04
Viveve Med 0.0 $0 851.00 0.00
Aviat Networks (AVNW) 0.0 $0 149.00 0.00
Herc Hldgs (HRI) 0.0 $6.0M 234k 25.71
Zedge Inc cl b (ZDGE) 0.0 $0 55.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $58k 2.2k 26.38
Nexeo Solutions 0.0 $427k 52k 8.24
Mcclatchy Co class a 0.0 $1.0k 247.00 4.05
Allegheny Technologies Inc note 4.750% 7/0 0.0 $4.2M 2.5M 1.68
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $907k 975k 0.93
Nexeo Solutions Inc *w exp 06/09/202 0.0 $20k 51k 0.39
Bluelinx Hldgs (BXC) 0.0 $1.5M 59k 24.66
Calamp Corp convertible security 0.0 $1.3M 1.3M 0.95
Selecta Biosciences 0.0 $328k 127k 2.58
Nanthealth 0.0 $19k 36k 0.51
Resolute Energy 0.0 $4.4M 218k 20.00
Grupo Supervielle S A (SUPV) 0.0 $3.2M 373k 8.67
Clearside Biomedical (CLSD) 0.0 $537k 537k 1.00
Qualstar 0.0 $6.0k 1.2k 5.00
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $3.2M 3.2M 0.99
Aeglea Biotherapeutics 0.0 $142k 19k 7.41
Hope Ban (HOPE) 0.0 $3.8M 346k 11.09
Harborone Ban 0.0 $302k 19k 15.59
American Finance Trust Inc ltd partnership 0.0 $208k 16k 13.27
Genco Shipping (GNK) 0.0 $1.5M 192k 7.67
Pulse Biosciences (PLSE) 0.0 $158k 14k 11.36
Spring Bk Pharmaceuticals In 0.0 $185k 18k 10.21
Ishares Tr sustnble msci (SDG) 0.0 $12k 231.00 51.95
Yintech Invt Hldgs 0.0 $5.0k 820.00 6.10
Caladrius Biosciences Ord 0.0 $181k 51k 3.55
Golden Ocean Group Ltd - (GOGL) 0.0 $1.5M 239k 6.16
Syros Pharmaceuticals 0.0 $250k 46k 5.47
Emmis Communications Cp-cl A (EMMS) 0.0 $0 16k 0.00
Gaia (GAIA) 0.0 $1.0M 102k 10.00
Triton International 0.0 $2.1M 69k 30.70
Madrigal Pharmaceuticals (MDGL) 0.0 $0 24k 0.00
Ishares Inc msci em esg se (ESGE) 0.0 $419k 14k 30.64
Ishares Tr msci eafe esg (ESGD) 0.0 $986k 17k 57.33
Life Storage Inc reit 0.0 $0 162k 0.00
Aptevo Therapeutics Inc apvo 0.0 $419k 330k 1.27
Fang Hldgs 0.0 $130k 171k 0.76
First Hawaiian (FHB) 0.0 $5.1M 228k 22.41
Firstcash 0.0 $5.6M 78k 72.33
Tivo Corp 0.0 $934k 113k 8.26
Washington Prime Group 0.0 $1.0M 210k 4.80
Advansix (ASIX) 0.0 $3.3M 155k 21.60
At Home Group 0.0 $1.9M 99k 18.64
Audentes Therapeutics 0.0 $3.1M 145k 21.26
Kadmon Hldgs 0.0 $268k 130k 2.06
Kinsale Cap Group (KNSL) 0.0 $1.7M 30k 55.41
Noble Midstream Partners Lp Com Unit Repst 0.0 $8.0k 286.00 27.97
Protagonist Therapeutics (PTGX) 0.0 $1.0k 230.00 4.35
Tpi Composites (TPIC) 0.0 $0 364k 0.00
Versum Matls 0.0 $3.6M 132k 26.99
Medequities Realty Trust reit 0.0 $238k 38k 6.22
Donnelley Finl Solutions (DFIN) 0.0 $303k 24k 12.54
Trilogy Metals (TMQ) 0.0 $307k 177k 1.73
Elf Beauty (ELF) 0.0 $1.9M 221k 8.55
Donnelley R R & Sons Co when issued 0.0 $538k 138k 3.90
Carolina Tr Bancshares 0.0 $0 27.00 0.00
Pldt (PHI) 0.0 $89k 4.2k 21.19
Eagle Bulk Shipping 0.0 $288k 62k 4.61
Halcon Res 0.0 $73k 43k 1.69
Impinj (PI) 0.0 $1.3M 87k 14.40
Tactile Systems Technology, In (TCMD) 0.0 $6.1M 134k 45.26
Lsc Communications 0.0 $393k 72k 5.48
Cincinnati Bell 0.0 $434k 76k 5.68
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.4M 44k 31.22
Lonestar Res Us Inc cl a vtg 0.0 $522k 144k 3.64
Apptio Inc cl a 0.0 $5.6M 148k 37.90
Capstar Finl Hldgs 0.0 $85k 10k 8.13
Talend S A ads 0.0 $59k 1.6k 36.56
Everbridge, Inc. Cmn (EVBG) 0.0 $4.1M 72k 56.65
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $269k 26k 10.42
Verso Corp cl a 0.0 $1.2M 53k 22.37
Fb Finl (FBK) 0.0 $503k 15k 33.21
Chinanet Online Hldgs 0.0 $0 200.00 0.00
Tabula Rasa Healthcare 0.0 $1.6M 28k 59.32
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $3.5M 3.5M 0.99
Randolph Ban 0.0 $137k 9.7k 14.09
Novan 0.0 $39k 48k 0.81
Alphatec Holdings (ATEC) 0.0 $0 104.00 0.00
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $8.0k 300.00 26.67
Alcoa (AA) 0.0 $0 616k 0.00
Arconic 0.0 $0 1.5M 0.00
Xoma Corp Del (XOMA) 0.0 $120k 9.6k 12.49
Ishr Msci Singapore (EWS) 0.0 $1.6M 73k 22.09
Corecivic (CXW) 0.0 $5.0M 282k 17.78
Global Indemnity 0.0 $680k 20k 33.71
Quest Resource Hldg (QRHC) 0.0 $27k 20k 1.34
Ishares Inc etp (EWT) 0.0 $953k 30k 31.60
Ishares Inc etp (EWM) 0.0 $26k 886.00 29.35
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $940k 1.0M 0.94
Global X Fds conscious cos (KRMA) 0.0 $0 1.00 0.00
Gores Hldin-cw20 equity wrt 0.0 $714k 768k 0.93
Mortgage Reit Index real (REM) 0.0 $683k 17k 39.80
Sundance Energy Australia Lt 0.0 $15k 6.6k 2.27
Albireo Pharma 0.0 $288k 12k 24.20
Ishares Msci Russia Capped E ishrmscirub 0.0 $39k 1.3k 30.14
Leaf 0.0 $147k 22k 6.71
Reven Hsg Reit 0.0 $0 4.00 0.00
Hostess Brands 0.0 $1.5M 137k 10.93
Centennial Resource Developmen cs 0.0 $3.4M 305k 10.99
Global X Fds rbtcs artfl in (BOTZ) 0.0 $23k 1.4k 16.43
Ishares Msci United Kingdom Index etf (EWU) 0.0 $859k 29k 29.27
Western New England Ban (WNEB) 0.0 $373k 38k 9.93
Sandridge Energy (SD) 0.0 $3.1M 412k 7.57
Dte Energy Co conv p 0.0 $1.9M 36k 51.64
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $0 672k 0.00
International Seaways (INSW) 0.0 $475k 28k 16.78
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $6.6M 507k 12.93
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $660k 44k 15.00
Liberty Expedia Holdings ser a 0.0 $2.8M 105k 26.32
Key Energy Svcs Inc Del 0.0 $491k 264k 1.86
Gtx Inc Del 0.0 $4.4k 6.5k 0.68
Drive Shack (DSHK) 0.0 $649k 186k 3.50
Dmc Global (BOOM) 0.0 $612k 19k 32.37
Cowen Group Inc New Cl A 0.0 $709k 56k 12.67
Smart Sand (SND) 0.0 $64k 29k 2.21
Forterra 0.0 $120k 33k 3.61
Quantenna Communications 0.0 $3.9M 270k 14.34
Basic Energy Services 0.0 $1.5M 396k 3.71
Crispr Therapeutics (CRSP) 0.0 $150k 5.3k 28.38
Camping World Hldgs (CWH) 0.0 $479k 42k 11.46
First Us Bancshares (FUSB) 0.0 $0 6.3k 0.00
Arch Coal Inc cl a 0.0 $2.5M 30k 82.82
Lci Industries (LCII) 0.0 $1.1M 18k 62.50
Acushnet Holdings Corp (GOLF) 0.0 $989k 47k 21.05
Extraction Oil And Gas 0.0 $624k 151k 4.14
Mammoth Energy Svcs (TUSK) 0.0 $630k 35k 17.93
Midstates Pete Co Inc Com Par 0.0 $1.8M 239k 7.43
Wildhorse Resource Dev Corp 0.0 $3.3M 241k 13.82
Innovative Industria A (IIPR) 0.0 $1.1M 24k 45.23
Polarityte 0.0 $175k 13k 13.38
Tivity Health 0.0 $2.8M 114k 24.56
Yuma Energy 0.0 $5.0k 36k 0.14
Advanced Disposal Services I 0.0 $3.4M 143k 23.93
Aquaventure Holdings 0.0 $868k 46k 18.87
Ra Pharmaceuticals 0.0 $1.2M 66k 17.99
Kalvista Pharmaceuticals (KALV) 0.0 $3.0k 169.00 17.75
Gds Holdings ads (GDS) 0.0 $3.4M 148k 23.09
Technipfmc (FTI) 0.0 $0 3.7M 0.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $200k 250k 0.80
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $19k 826.00 23.00
Silver Standard Resources Inc note 2.875 2/0 0.0 $512k 517k 0.99
Penn Va 0.0 $5.1M 95k 53.96
Azure Pwr Global (AZREF) 0.0 $18k 2.0k 9.00
Flamel Technologies Sa 0.0 $45k 24k 1.90
Inspired Entmt (INSE) 0.0 $14k 3.1k 4.52
Goodrich Petroleum 0.0 $153k 12k 13.26
Aurora Cannabis Inc snc 0.0 $0 627k 0.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $178k 13k 13.28
Cti Biopharma 0.0 $0 368k 0.00
Canopy Gro 0.0 $4.7M 177k 26.72
Lilis Energy 0.0 $157k 119k 1.32
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $62k 103k 0.60
Gty Technology Holdings Inc w exp 99/99/999 0.0 $94k 121k 0.77
R1 Rcm 0.0 $576k 73k 7.89
Support 0.0 $1.1k 452.00 2.42
Bay (BCML) 0.0 $283k 14k 20.69
Catalyst Biosciences 0.0 $122k 16k 7.81
Renren Inc- 0.0 $0 597.00 0.00
Direxion Shs Etf Tr daily european 0.0 $7.0k 300.00 23.33
Hebron Technology 0.0 $2.0k 3.5k 0.57
Neurotrope Inc equity 0.0 $20k 5.7k 3.54
Keane 0.0 $4.1M 507k 8.17
Varex Imaging (VREX) 0.0 $0 191k 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $2.4M 286k 8.40
Condor Hospitality reit 0.0 $117k 17k 6.88
Src Energy 0.0 $1.9M 398k 4.67
Xperi 0.0 $963k 54k 17.75
Mannkind (MNKD) 0.0 $175k 168k 1.04
Rev (REVG) 0.0 $1.1M 200k 5.65
Jagged Peak Energy 0.0 $469k 54k 8.70
Jeld-wen Hldg (JELD) 0.0 $669k 47k 14.19
Dasan Zhone Solutions 0.0 $160k 19k 8.62
Veon 0.0 $971k 415k 2.34
Tellurian (TELL) 0.0 $220k 32k 6.90
Global Net Lease (GNL) 0.0 $3.2M 184k 17.40
Propetro Hldg (PUMP) 0.0 $1.8M 147k 12.31
Miragen Therapeutics 0.0 $578k 191k 3.03
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $1.8M 2.4M 0.75
Foundation Building Materials 0.0 $158k 20k 8.00
Obseva Sa 0.0 $0 1.00 0.00
Americas Silver 0.0 $0 3.0k 0.00
Invitation Homes (INVH) 0.0 $5.0M 273k 18.32
Pareteum 0.0 $350k 207k 1.69
Ramaco Res 0.0 $37k 7.8k 4.76
Credit Suisse Nassau Brh velocity shs sho 0.0 $50k 250k 0.20
J Jill Inc call 0.0 $96k 22k 4.29
Laureate Education Inc cl a (LAUR) 0.0 $3.0M 195k 15.21
Sigma Labs 0.0 $0 1.00 0.00
Leap Therapeutics 0.0 $247k 124k 1.99
Meet 0.0 $422k 91k 4.63
Daseke 0.0 $1.6M 446k 3.62
Jounce Therapeutics 0.0 $502k 150k 3.34
Anaptysbio Inc Common (ANAB) 0.0 $4.8M 75k 63.67
Hamilton Lane Inc Common (HLNE) 0.0 $824k 23k 36.04
Perma-pipe International (PPIH) 0.0 $57k 6.5k 8.72
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $257k 21k 12.54
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 178.00 0.00
Mosys 0.0 $30k 188k 0.16
Candj Energy Svcs 0.0 $1.1M 85k 13.45
Presidio 0.0 $604k 48k 12.66
Ardagh Group S A cl a 0.0 $2.2M 202k 11.08
Kimbell Rty Partners Lp unit (KRP) 0.0 $683k 50k 13.58
Ni Hldgs (NODK) 0.0 $467k 30k 15.62
Wheeler Real Estate Investment Trust Inc cmn 0.0 $75k 85k 0.88
Bonanza Creek Energy I 0.0 $725k 35k 20.51
Sachem Cap (SACH) 0.0 $37k 9.5k 3.90
Bbx Capital 0.0 $4.1M 762k 5.44
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $2.0k 1.3k 1.54
Legg Mason Etf Investment Tr global infstru 0.0 $5.3M 200k 26.36
Remark Media 0.0 $42k 37k 1.13
Intercontin- 0.0 $23k 438.00 52.51
Earthstone Energy 0.0 $434k 98k 4.43
Silverbow Resources (SBOW) 0.0 $231k 9.8k 23.58
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $2.9M 3.2M 0.91
Azul Sa (AZUL) 0.0 $2.8M 102k 27.68
Cars (CARS) 0.0 $0 210k 0.00
Adtalem Global Ed (ATGE) 0.0 $3.9M 82k 47.24
Janus Henderson Group Plc Ord (JHG) 0.0 $1.3M 64k 20.70
Arena Pharmaceuticals 0.0 $3.1M 79k 38.90
Altaba 0.0 $1.9M 33k 56.18
Alio Gold 0.0 $0 157k 0.00
Becton Dickinson & Co pfd shs conv a 0.0 $1.2M 20k 57.63
Entree Res (ERLFF) 0.0 $15k 39k 0.39
Floor & Decor Hldgs Inc cl a (FND) 0.0 $6.2M 259k 24.00
Iovance Biotherapeutics (IOVA) 0.0 $652k 74k 8.84
Quarterhill 0.0 $470k 588k 0.80
Rubicon Technology (RBCN) 0.0 $78k 10k 7.80
Seacor Marine Hldgs (SMHI) 0.0 $454k 53k 8.62
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.8M 295k 6.16
Solaris Oilfield Infrstr (SEI) 0.0 $708k 59k 12.05
Ultra Petroleum 0.0 $636k 837k 0.76
Veritone (VERI) 0.0 $38k 11k 3.46
Zymeworks 0.0 $201k 14k 14.67
Frontier Communication 0.0 $1.6M 711k 2.28
Amyris 0.0 $0 1.6M 0.00
Carvana Co cl a (CVNA) 0.0 $995k 31k 32.47
Direxion Shs Etf Tr call 0.0 $211k 16k 13.19
Obsidian Energy 0.0 $0 1.2M 0.00
Urban One Inc cl d non vtg (UONEK) 0.0 $18k 11k 1.58
Savara (SVRA) 0.0 $256k 34k 7.51
Novus Therapeutics 0.0 $81k 51k 1.59
Hess Midstream Partners Lp unit ltd pr int 0.0 $2.5M 144k 16.98
Cadence Bancorporation cl a 0.0 $854k 51k 16.75
Community First Bancshares I 0.0 $96k 8.3k 11.53
Five Point Holdings (FPH) 0.0 $14k 2.2k 6.50
Athenex 0.0 $368k 29k 12.67
Blue Apron Hldgs Inc cl a 0.0 $101k 100k 1.01
Adomani 0.0 $2.0k 7.9k 0.25
Elevate Credit 0.0 $120k 27k 4.47
Tcg Bdc (CGBD) 0.0 $1.0M 82k 12.39
Antero Midstream Gp partnerships 0.0 $1.0k 91.00 10.99
Aphria Inc foreign 0.0 $959k 169k 5.68
Wideopenwest (WOW) 0.0 $2.1M 298k 7.08
Tocagen 0.0 $174k 21k 8.14
Gardner Denver Hldgs 0.0 $303k 15k 20.00
Delek Us Holdings (DK) 0.0 $6.0M 184k 32.47
Smart Global Holdings (SGH) 0.0 $3.2M 140k 22.73
Shotspotter (SSTI) 0.0 $791k 26k 30.84
Pcsb Fncl 0.0 $568k 35k 16.46
Asv Hldgs 0.0 $26k 13k 1.98
Plymouth Indl Reit (PLYM) 0.0 $0 3.00 0.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $4.3M 4.6M 0.95
Medicines Company 2.750000 07/15/2023 bond 0.0 $24k 33k 0.73
Tpg Pace Holdings Corp 0.0 $2.0M 188k 10.55
Vantage Energy Acquisition 0.0 $4.0M 398k 10.05
Vantage Energy Acquisition unit 04/12/2024 0.0 $0 1.00 0.00
Argenx Se (ARGX) 0.0 $588k 6.1k 96.02
Guaranty Bancshares (GNTY) 0.0 $287k 10k 27.78
Ncs Multistage Holdings 0.0 $91k 18k 5.08
Proshares Ultrashort S&p 500 0.0 $0 18.00 0.00
Urogen Pharma (URGN) 0.0 $672k 16k 43.05
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $590k 15k 38.56
Aileron Therapeutics 0.0 $109k 129k 0.84
Safety, Income And Growth 0.0 $529k 31k 17.28
Mersana Therapeutics (MRSN) 0.0 $65k 17k 3.91
Verona Pharma Plc ads (VRNA) 0.0 $55k 6.2k 8.91
Rosehill Resources 0.0 $0 2.6k 0.00
Nabriva Therapeutics 0.0 $2.0k 1.5k 1.36
Emerald Expositions Events 0.0 $394k 32k 12.24
Kkr Real Estate Finance Trust (KREF) 0.0 $546k 29k 19.05
Ovid Therapeutics (OVID) 0.0 $122k 52k 2.35
Bright Scholar Ed Hldgs 0.0 $657k 71k 9.20
Boston Omaha (BOC) 0.0 $154k 6.6k 23.28
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.1M 1.1M 0.97
Bellatrix Exploration 0.0 $168k 357k 0.47
National Energy Services Reu (NESR) 0.0 $34k 4.0k 8.50
Auryn Resources 0.0 $38k 42k 0.91
Byline Ban (BY) 0.0 $282k 22k 13.10
Esquire Financial Holdings (ESQ) 0.0 $137k 8.1k 16.95
G1 Therapeutics 0.0 $907k 48k 19.04
Cision 0.0 $2.6M 222k 11.67
Knowles Corp note 3.250%11/0 0.0 $261k 253k 1.03
Jbg Smith Properties (JBGS) 0.0 $0 2.7M 0.00
Dova Pharmaceuticals 0.0 $93k 13k 7.37
Granite Pt Mtg Tr (GPMT) 0.0 $1.1M 70k 16.43
Exela Technologi 0.0 $216k 62k 3.47
Prospect Capital Corporation conb 0.0 $1.6M 1.6M 0.96
China Biologic Products 0.0 $3.0k 50.00 60.00
Op Bancorp Cmn (OPBK) 0.0 $95k 17k 5.62
J P Morgan Exchange Traded F fund (JPIB) 0.0 $59k 1.3k 46.75
Indexiq Etf Tr iq chaikin us 0.0 $6.0k 277.00 21.66
One Horizon Group 0.0 $0 478k 0.00
Future Fintech Group 0.0 $0 731.00 0.00
Vantage Energy Acquisition w exp 04/12/202 0.0 $163k 347k 0.47
Dish Network Corp note 2.375% 3/1 0.0 $4.3M 5.3M 0.80
Brighthouse Finl (BHF) 0.0 $3.9M 130k 30.22
Molecular Templates 0.0 $61k 16k 3.79
Micro Focus Intl 0.0 $353k 27k 13.33
Knight Swift Transn Hldgs (KNX) 0.0 $3.3M 132k 25.07
Oasis Midstream Partners Lp equity 0.0 $2.6M 161k 15.99
Merrimack Pharma 0.0 $106k 28k 3.78
Black Knight 0.0 $2.8M 61k 44.97
Petiq (PETQ) 0.0 $4.0M 170k 23.44
E M X Royalty Corpor small blend (EMX) 0.0 $104k 93k 1.12
Synlogic 0.0 $121k 18k 6.83
Tidewater (TDW) 0.0 $1.2M 63k 19.06
Mfc Bancorp 0.0 $18k 3.5k 5.19
Akcea Therapeutics Inc equities 0.0 $0 4.4k 0.00
Biomarin Pharma Inc convertible/ 0.0 $3.8M 3.9M 0.99
Forestar Group (FOR) 0.0 $210k 15k 13.65
Alpine Immune Sciences 0.0 $1.0k 405.00 2.47
Pq Group Hldgs 0.0 $762k 51k 14.81
Roku (ROKU) 0.0 $5.3M 181k 29.41
Clarus Corp (CLAR) 0.0 $490k 49k 10.07
Caledonia Mng Corp (CMCL) 0.0 $47k 9.1k 5.16
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $6.1M 5.8k 1052.24
Fennec Pharmaceuticals (FENC) 0.0 $95k 15k 6.31
Simply Good Foods (SMPL) 0.0 $4.3M 229k 18.88
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $2.7M 266k 10.23
Westwater Res 0.0 $0 2.9k 0.00
Redfin Corp (RDFN) 0.0 $1.9M 136k 14.23
Telaria 0.0 $154k 57k 2.68
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $682k 725k 0.94
Coda Octopus Group (CODA) 0.0 $30k 5.3k 5.71
Tidewater Inc A Warrants 0.0 $68k 44k 1.56
Tidewater Inc B Warrants 0.0 $51k 47k 1.08
Despegar Com Corp ord (DESP) 0.0 $2.6M 210k 12.41
Capitol Invt Corp Iv unit 99/99/9999 0.0 $4.3M 413k 10.32
Sierra Metals (SMTSF) 0.0 $2.0k 1.5k 1.33
Acer Therapeutics 0.0 $16k 800.00 20.00
Calyxt 0.0 $768k 74k 10.35
Hamilton Beach Brand (HBB) 0.0 $158k 9.9k 15.87
Kala Pharmaceuticals 0.0 $1.3M 268k 4.88
Rbb Bancorp (RBB) 0.0 $324k 19k 17.05
Sienna Biopharmaceuticals (SNNAQ) 0.0 $0 105k 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $841k 46k 18.21
Ryb Ed 0.0 $240k 41k 5.84
Venator Materials 0.0 $4.2M 994k 4.19
Radius Health Inc note 3.000% 9/0 0.0 $2.5M 3.3M 0.77
Redwood Tr Inc note 4.750% 8/1 0.0 $1.4M 1.6M 0.92
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $175k 250k 0.70
Nuverra Environmental 0.0 $12k 1.7k 7.30
Celcuity (CELC) 0.0 $183k 7.6k 23.96
Direxion Shs Etf Tr Dly Eur Stx 3x dly eur stx 3x 0.0 $265k 20k 13.05
Deciphera Pharmaceuticals 0.0 $2.0M 97k 20.99
China Internet Nationwide Fi 0.0 $0 3.00 0.00
Yogaworks 0.0 $10k 22k 0.47
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $0 45.00 0.00
Zai Lab (ZLAB) 0.0 $24k 1.0k 22.73
Nextdecade Corp (NEXT) 0.0 $0 10k 0.00
Sleep Number Corp (SNBR) 0.0 $4.3M 135k 31.70
Green Plains Inc conv bnd 0.0 $848k 964k 0.88
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $2.0M 2.1M 0.91
Oaktree Specialty Lending Corp 0.0 $68k 16k 4.23
Tyme Technologies 0.0 $500k 136k 3.67
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $439k 439k 1.00
Cytrx Corp 0.0 $38k 86k 0.44
Mustang Bio 0.0 $59k 21k 2.78
Angi Homeservices (ANGI) 0.0 $1.9M 120k 16.07
Autobytel Ord 0.0 $0 22.00 0.00
Tdh Hldgs 0.0 $7.9k 16k 0.49
Bancorpsouth Bank 0.0 $5.7M 221k 25.85
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $2.9M 2.5M 1.17
Co Diagnostics (CODX) 0.0 $0 959.00 0.00
Terraform Power Inc - A 0.0 $0 137k 0.00
Melinta Therapeutics 0.0 $541k 752k 0.72
Riot Blockchain (RIOT) 0.0 $66k 44k 1.50
Dexcom Inc dbcv 0.750% 5/1 0.0 $3.1M 2.3M 1.35
Manitowoc Co Inc/the (MTW) 0.0 $842k 57k 14.73
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.9M 21k 88.76
Ribbon Communication (RBBN) 0.0 $409k 112k 3.64
Bp Midstream Partners Lp Ltd P ml 0.0 $9.0k 619.00 14.54
Qudian (QD) 0.0 $1.5M 357k 4.29
Maxar Technologies 0.0 $3.8M 321k 11.81
Restoration Robotics 0.0 $91k 211k 0.43
Cnx Resources Corporation (CNX) 0.0 $315k 28k 11.27
Stitch Fix (SFIX) 0.0 $741k 43k 17.07
Sogou 0.0 $31k 6.0k 5.17
Syneos Health 0.0 $4.1M 105k 39.34
Consol Energy (CEIX) 0.0 $1.5M 47k 31.53
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $12k 449.00 26.73
Curo Group Holdings Corp (CUROQ) 0.0 $2.1M 227k 9.28
Evoqua Water Technologies Corp 0.0 $6.0M 633k 9.41
Cohbar 0.0 $93k 31k 2.98
Internap Corp 0.0 $1.2M 293k 4.06
Luxfer Holdings (LXFR) 0.0 $1.2M 70k 17.62
National Vision Hldgs (EYE) 0.0 $2.9M 105k 28.15
Optinose (OPTN) 0.0 $130k 21k 6.16
Switch Inc cl a 0.0 $1.5M 309k 5.00
Bandwidth (BAND) 0.0 $1.3M 33k 40.74
Cbtx 0.0 $1.1M 42k 26.72
Denali Therapeutics (DNLI) 0.0 $561k 27k 20.65
Luther Burbank Corp. 0.0 $188k 27k 6.99
Metropolitan Bank Holding Corp (MCB) 0.0 $355k 17k 21.51
Orthopediatrics Corp. (KIDS) 0.0 $349k 10k 34.30
Oaktree Strategic Income Cor 0.0 $156k 20k 7.72
Liberty Latin America (LILA) 0.0 $846k 60k 14.17
Altair Engr (ALTR) 0.0 $2.2M 82k 27.56
Apellis Pharmaceuticals (APLS) 0.0 $342k 26k 13.12
Aquantia Corp 0.0 $242k 28k 8.65
Funko (FNKO) 0.0 $179k 14k 12.95
Merchants Bancorp Ind (MBIN) 0.0 $466k 23k 19.92
Rhythm Pharmaceuticals (RYTM) 0.0 $130k 4.9k 26.70
Ccr 0.0 $917k 56k 16.40
Cnx Midstream Partners 0.0 $44k 2.7k 16.01
Sprott Physical Gold & S (CEF) 0.0 $150k 12k 12.50
Black Ridge Acquisition Corp 0.0 $2.0M 203k 10.04
Legacy Acquisition Corp unit 05/31/2024 0.0 $5.0M 486k 10.18
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $64k 200k 0.32
Fgl Holdings 0.0 $1.3M 192k 6.65
Willscot Corp 0.0 $1.6M 167k 9.42
Liberty Latin America Ser C (LILAK) 0.0 $2.0M 142k 14.40
Allena Pharmaceuticals 0.0 $0 28k 0.00
Spero Therapeutics (SPRO) 0.0 $65k 11k 5.92
Bluegreen Vacations Ord 0.0 $122k 9.4k 12.92
Livexlive Media 0.0 $189k 39k 4.91
Odonate Therapeutics Ord 0.0 $120k 8.8k 13.69
Quanterix Ord (QTRX) 0.0 $173k 9.6k 18.08
Sterling Bancorp (SBT) 0.0 $217k 42k 5.22
Ttec Holdings (TTEC) 0.0 $605k 23k 26.81
Casa Systems 0.0 $751k 58k 13.06
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $3.3M 2.3M 1.45
Immutep (IMMP) 0.0 $184k 100k 1.84
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $4.8M 4.3M 1.11
Insulet Corp note 1.250% 9/1 0.0 $3.5M 2.5M 1.41
Dpw Hldgs 0.0 $27k 267k 0.10
United States Natural Gas Fund, Lp etf 0.0 $2.9M 116k 24.70
Finisar Corp note 0.500%12/1 0.0 $5.7M 6.0M 0.95
Inphi Corp note 0.750% 9/0 0.0 $4.0M 4.4M 0.92
Zillow Group Inc note 2.000%12/0 0.0 $2.4M 2.5M 0.97
Inflarx Nv (IFRX) 0.0 $1.3M 35k 36.34
Newmark Group (NMRK) 0.0 $4.1M 515k 7.97
Acm Research (ACMR) 0.0 $68k 11k 6.13
Nexa Res S A (NEXA) 0.0 $3.0M 253k 11.90
Cronos Group (CRON) 0.0 $3.0k 330.00 9.09
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $103k 9.1k 11.32
Lithium Americas Corp 0.0 $0 91.00 0.00
Reliant Bancorp Inc cs 0.0 $276k 13k 20.55
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $29k 30k 0.97
Haymaker Acquisition Corp 0.0 $4.9M 493k 10.01
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $174k 213k 0.82
Black Ridge Acquisition Corp unit 10/05/2022 0.0 $146k 14k 10.17
Scpharmaceuticals (SCPH) 0.0 $31k 9.0k 3.47
Pacific City 0.0 $246k 16k 15.49
Arsanis 0.0 $14k 6.6k 2.09
Zomedica Pharmaceuticals Corp 0.0 $63k 53k 1.18
Ameri Hldgs 0.0 $11k 68k 0.16
Fte Networks 0.0 $0 137.00 0.00
Pdl Cmnty Bancorp 0.0 $95k 12k 8.06
Rimini Str Inc Del (RMNI) 0.0 $68k 13k 5.10
Avaya Holdings Corp 0.0 $2.3M 161k 14.54
Rise Ed Cayman 0.0 $3.0k 430.00 6.98
Evolent Health Inc bond 0.0 $5.5M 4.9M 1.11
Hexindai Inc depository receipt 0.0 $251k 101k 2.49
Nanovibronix 0.0 $90k 25k 3.62
Banco Santander S A Sponsored Adr B 0.0 $3.5M 573k 6.16
Berry Pete Corp (BRY) 0.0 $143k 18k 8.03
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $534k 25k 21.31
First Choice Bancorp 0.0 $189k 12k 15.87
Avinger 0.0 $0 1.00 0.00
Harte-hanks (HHS) 0.0 $4.0k 1.7k 2.31
Peregrine Pharmaceuticals (CDMO) 0.0 $715k 175k 4.09
Fat Brands (FAT) 0.0 $4.0k 900.00 4.44
Boxlight Corp 0.0 $1.0k 1.1k 0.91
Leisure Acquisition Corp 0.0 $5.7M 580k 9.82
Leisure Acquisition Corp *w exp 12/05/201 0.0 $229k 290k 0.79
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $0 1.00 0.00
Apollo Medical Hldgs (ASTH) 0.0 $79k 4.0k 19.57
Legacy Acquisition Corp 0.0 $414k 42k 9.80
Purple Innovatio (PRPL) 0.0 $32k 5.7k 5.68
Brightsphere Inv 0.0 $1.5M 138k 10.67
Alta Mesa Resour 0.0 $0 1.7M 0.00
Highpoint Res Corp 0.0 $87k 35k 2.48
Cerus Corp 0.0 $227k 8.8k 25.74
Gci Liberty Incorporated 0.0 $673k 16k 41.12
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $0 4.4k 0.00
Front Yard Residential Corp 0.0 $1.1M 126k 8.72
Opes Acquisition Corp 0.0 $689k 69k 9.93
Rafael Hldgs (RFL) 0.0 $0 10k 0.00
Adt (ADT) 0.0 $211k 35k 6.00
Bridgewater Bancshares (BWB) 0.0 $322k 31k 10.49
Sellas Life Sciences Group I 0.0 $0 2.00 0.00
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $3.9M 82k 47.03
Global China Cord Blood Corp (CORBF) 0.0 $30k 4.8k 6.28
Microchip Technology Inc sdcv 2.125%12/1 0.0 $5.5M 5.6M 0.98
Playags (AGS) 0.0 $1.7M 76k 22.96
Bio Path Holdings 0.0 $0 1.00 0.00
Fts International 0.0 $333k 47k 7.09
Gates Industrial Corpratin P ord (GTES) 0.0 $20k 1.6k 12.00
Gordon Pointe Acquisition 0.0 $682k 68k 10.00
Homology Medicines 0.0 $419k 19k 22.21
Red Violet (RDVT) 0.0 $0 5.00 0.00
Regalwood Global Energy 0.0 $122k 13k 9.76
Rocket Pharmaceuticals (RCKT) 0.0 $868k 59k 14.70
Alder Biopharmaceuticals Inc convertible security 0.0 $584k 730k 0.80
Colony Starwood Homes convertible security 0.0 $3.3M 3.2M 1.02
Golar Lng Ltd convertible security 0.0 $818k 889k 0.92
Insmed Inc convertible security 0.0 $2.3M 3.2M 0.71
Liberty Media Corporation convertible security 0.0 $8.0k 8.0k 1.00
Lumentum Holdings Inc convertible security 0.0 $5.2M 5.2M 1.00
Osi Systems Inc convertible security 0.0 $3.0M 3.2M 0.93
Pacira Pharmaceuticals Inc convertible security 0.0 $42k 43k 0.98
Sempra Energy convertible preferred security 0.0 $2.1M 22k 95.11
Hudson 0.0 $1.3M 73k 17.12
One Madison Unt 0.0 $514k 50k 10.38
Unum Therapeutics Ord 0.0 $278k 64k 4.36
Bilibili Ads (BILI) 0.0 $386k 27k 14.57
Industrial Logistics pfds, reits (ILPT) 0.0 $592k 33k 17.93
Innovate Biopharmaceuticls Inc Com Par 0.0 $57k 26k 2.17
Solid Biosciences 0.0 $155k 5.8k 26.55
Cactus Inc - A (WHD) 0.0 $1.8M 66k 27.40
Cardlytics (CDLX) 0.0 $81k 7.8k 10.40
Cue Biopharma (CUE) 0.0 $105k 23k 4.56
Evolus (EOLS) 0.0 $111k 9.5k 11.65
Liberty Oilfield Services -a (LBRT) 0.0 $762k 59k 12.90
Menlo Therapeutics 0.0 $115k 30k 3.88
Nine Energy Service (NINE) 0.0 $1.3M 58k 22.46
Quintana Energy Services 0.0 $0 8.1k 0.00
Restorbio 0.0 $63k 7.4k 8.50
Alta Mesa Res Inc *w exp 03/28/202 0.0 $66k 948k 0.07
Arcus Biosciences Incorporated (RCUS) 0.0 $438k 41k 10.69
Motus Gi Hldgs Incorporated 0.0 $12k 4.0k 2.99
Greentree Hospitalty Group L (GHG) 0.0 $74k 5.7k 12.98
Nebula Acqisition Corp 0.0 $5.7M 569k 10.02
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $1.5M 1.6M 0.97
Bioxcel Therapeutics (BTAI) 0.0 $19k 5.1k 3.69
Victory Cap Hldgs (VCTR) 0.0 $1.7M 163k 10.21
Encore Cap Group Inc note 3.250% 3/1 0.0 $712k 868k 0.82
Ritter Pharmaceuticals 0.0 $0 31.00 0.00
Biglari Holdings Inc-b (BH) 0.0 $139k 1.2k 112.58
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $4.3M 4.5M 0.95
Leo Holdings Corp unit 99/99/9999 0.0 $2.1M 205k 10.19
Torm Plc shs cl a (TRMD) 0.0 $253k 43k 5.84
Mudrick Cap Acquisition Corp 0.0 $2.9M 293k 9.87
Union Acquisition Corp 0.0 $186k 19k 10.02
Convergeone Hldgs Inc Com Cl A 0.0 $720k 59k 12.32
Turtle Beach Corp (HEAR) 0.0 $305k 22k 14.19
Infra And Energy Altrntive I 0.0 $95k 23k 4.15
Weibo Corp bond 0.0 $455k 500k 0.91
Advanced Semiconductor Engineering (ASX) 0.0 $2.4M 657k 3.66
Dbx Etf Tr xtrackers high (HYUP) 0.0 $225k 5.0k 45.00
Dbx Etf Tr xtrackers low (HYDW) 0.0 $1.9M 40k 47.40
Farmmi Inc cmn 0.0 $1.0M 248k 4.06
One Madison Corp w exp 99/99/999 0.0 $351k 451k 0.78
Sb One Bancorp 0.0 $890k 44k 20.33
Braemar Hotels And Resorts (BHR) 0.0 $894k 114k 7.82
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $815k 627k 1.30
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $90k 200k 0.45
Nebula Acquisition Corp *w exp 03/12/202 0.0 $16k 17k 0.94
Helius Medical Techn 0.0 $296k 32k 9.13
North American Const (NOA) 0.0 $2.3M 257k 8.90
Fluent Inc cs 0.0 $160k 46k 3.51
Mcdermott International Inc mcdermott intl 0.0 $0 366k 0.00
Fusion Telecommunications Intl 0.0 $46k 28k 1.64
Nemaura Med 0.0 $5.0k 6.3k 0.79
Sslj Com Limited cmn 0.0 $0 154.00 0.00
Spirit Mta Reit 0.0 $534k 85k 6.25
Wyndham Hotels And Resorts (WH) 0.0 $4.6M 105k 44.32
Jefferies Finl Group (JEF) 0.0 $0 624k 0.00
Invesco Bulletshares 2019 Corp 0.0 $258k 12k 21.03
Invesco Bulletshares 2020 Corp 0.0 $350k 17k 21.04
Invesco Bulletshares 2021 Corp 0.0 $120k 5.8k 20.69
Onespan (OSPN) 0.0 $2.8M 219k 12.84
Nvent Electric Plc Voting equities (NVT) 0.0 $0 189k 0.00
Invesco Emerging Markets S etf (PCY) 0.0 $107k 4.1k 26.35
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.6M 108k 14.49
Neuronetics (STIM) 0.0 $127k 6.7k 19.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $820k 9.0k 91.35
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $115k 2.5k 46.10
Perspecta 0.0 $5.7M 368k 15.38
Invesco Db Oil Fund (DBO) 0.0 $226k 27k 8.46
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $1.6M 16k 99.62
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.0k 32.00 31.25
Talos Energy (TALO) 0.0 $1.1M 67k 15.98
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $5.9M 54k 109.47
S&p Global Water Index Etf etf (CGW) 0.0 $47k 1.5k 30.64
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $3.0k 194.00 15.46
Halyard Health (AVNS) 0.0 $3.4M 77k 44.73
Invesco unit investment (PID) 0.0 $164k 12k 14.10
Apergy Corp 0.0 $0 66k 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $63k 3.6k 17.28
Amneal Pharmaceuticals (AMRX) 0.0 $0 219k 0.00
Bscm etf 0.0 $137k 6.7k 20.50
Bsjj etf 0.0 $344k 15k 23.62
Pgx etf (PGX) 0.0 $3.0k 246.00 12.20
Bk Technologies 0.0 $0 132.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $194k 1.9k 101.46
Docusign (DOCU) 0.0 $293k 7.3k 39.99
Pluralsight Inc Cl A 0.0 $2.4M 101k 23.55
Windstream Holdings 0.0 $0 73k 0.00
Colony Cap Inc New cl a 0.0 $6.6M 1.4M 4.67
Invesco Db Agriculture Fund etp (DBA) 0.0 $50k 3.0k 16.67
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $11k 500.00 22.00
Covia Hldgs Corp 0.0 $136k 40k 3.39
Ceridian Hcm Hldg (DAY) 0.0 $49k 1.4k 34.00
Nlight (LASR) 0.0 $525k 30k 17.74
Fednat Holding 0.0 $429k 28k 15.38
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $331k 14k 23.39
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $56k 3.2k 17.47
Curis 0.0 $0 1.1k 0.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $252k 1.4k 176.97
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $323k 17k 19.12
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $235k 1.7k 140.30
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $595k 24k 24.69
I3 Verticals (IIIV) 0.0 $242k 10k 23.78
Veoneer Incorporated 0.0 $764k 33k 23.05
Origin Bancorp (OBK) 0.0 $1.2M 39k 32.37
Synaptics Inc note 0.500% 6/1 0.0 $880k 1.0M 0.88
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $2.4M 47k 50.06
Corepoint Lodging Inc. Reit 0.0 $1.8M 144k 12.20
Brightview Holdings (BV) 0.0 $744k 73k 10.21
Charah Solutions 0.0 $73k 10k 7.14
Graftech International (EAF) 0.0 $21k 2.1k 10.00
Huya Inc ads rep shs a (HUYA) 0.0 $243k 16k 15.45
Exantas Cap Corp 0.0 $408k 41k 9.99
Smartsheet (SMAR) 0.0 $96k 3.9k 24.62
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.7M 114k 15.32
Biglari Hldgs (BH.A) 0.0 $68k 135.00 500.00
Carbon Black 0.0 $1.4M 104k 13.36
Columbia Finl (CLBK) 0.0 $939k 65k 14.37
Correvio Pharma Corp 0.0 $11k 4.8k 2.29
Eloxx Pharmaceuticals 0.0 $311k 26k 11.96
Evelo Biosciences 0.0 $234k 18k 12.95
Goosehead Ins (GSHD) 0.0 $333k 13k 26.08
Imv 0.0 $44k 8.7k 5.06
Inspire Med Sys (INSP) 0.0 $653k 16k 42.21
Kiniksa Pharmaceuticals 0.0 $194k 7.0k 27.78
Level One Bancorp 0.0 $151k 6.8k 22.05
Mogo Fin Technology 0.0 $30k 17k 1.76
Oncolytics Biotech (ONCY) 0.0 $2.0k 1.3k 1.54
Pure Acquisition Corp cl a 0.0 $5.6M 570k 9.84
Scholar Rock Hldg Corp (SRRK) 0.0 $183k 8.1k 22.56
Sohu (SOHU) 0.0 $280k 16k 17.41
Spirit Of Tex Bancshares 0.0 $273k 12k 22.46
Surface Oncology 0.0 $50k 12k 4.08
Unity Biotechnology 0.0 $463k 29k 16.20
Uxin Ltd ads 0.0 $0 1.00 0.00
Aptinyx 0.0 $231k 14k 16.37
Nabors Industries Ltd convertible security 0.0 $137k 225k 0.61
Pra Group Inc convertible security 0.0 $1.6M 1.9M 0.84
Redwood Trust Inc convertible security 0.0 $1.1M 1.1M 0.94
Bank Ozk (OZK) 0.0 $1.5M 66k 22.83
Evo Pmts Inc cl a 0.0 $776k 32k 24.65
Contravir Pharmaceuticals In 0.0 $0 27.00 0.00
Avrobio Ord (AVRO) 0.0 $772k 46k 16.63
Domo Cl B Ord (DOMO) 0.0 $203k 11k 19.35
Lf Cap Acquisition Corp unit 06/19/2025 0.0 $1.4M 143k 10.11
Pure Acquisition Corp unit 04/13/2023 0.0 $312k 30k 10.30
Thunder Bridge Acquisition L unit 01/01/2025 0.0 $4.1M 400k 10.17
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $3.5M 345k 10.08
Us Xpress Enterprises 0.0 $530k 96k 5.50
Jaguar Health 0.0 $5.0k 23k 0.22
Limestone Bancorp 0.0 $30k 2.2k 13.72
Avalara 0.0 $419k 14k 31.07
Bj's Wholesale Club Holdings (BJ) 0.0 $720k 33k 22.14
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $7.0k 248.00 28.23
Tricida 0.0 $223k 9.5k 23.50
Carbonite Inc note 2.500% 4/0 0.0 $1.1M 921k 1.19
Lovesac Company (LOVE) 0.0 $169k 7.4k 22.71
Verrica Pharmaceuticals (VRCA) 0.0 $61k 7.6k 8.04
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $825k 81k 10.24
Electrocore 0.0 $49k 7.9k 6.20
Proshares Ultrashort Qqq etf 0.0 $2.4M 50k 47.54
Invesco Db Gold Fund Etf etf 0.0 $2.9M 74k 39.54
Retail Value Inc reit 0.0 $314k 12k 25.38
Neon Therapeutics 0.0 $41k 8.2k 4.94
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $0 1.00 0.00
Forty Seven 0.0 $118k 7.7k 15.37
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $21k 25k 0.84
Far Pt Acquisition Corp unit 06/01/2025 0.0 $1.6M 155k 10.07
Clovis Oncology Inc note 1.250% 5/0 0.0 $3.6M 5.1M 0.70
Translate Bio 0.0 $62k 8.5k 7.30
Kezar Life Sciences (KZR) 0.0 $160k 6.8k 23.56
Xeris Pharmaceuticals 0.0 $111k 6.7k 16.54
Meiragtx Holdings (MGTX) 0.0 $45k 4.8k 9.26
Magenta Therapeutics 0.0 $11k 2.0k 5.42
Eidos Therapeutics 0.0 $84k 6.1k 13.73
Pure Acquisition Corp *w exp 04/17/202 0.0 $171k 150k 1.14
Idera Pharmaceuticals 0.0 $153k 56k 2.76
Orthofix Medical (OFIX) 0.0 $1.0M 19k 52.48
Strategic Education (STRA) 0.0 $4.4M 39k 113.23
Ibio 0.0 $0 27.00 0.00
Far Pt Acquisition Corp cl a founders sh 0.0 $5.5M 567k 9.65
Etf Ser Solutions us diversified (PPTY) 0.0 $1.1M 44k 25.81
Grindrod Shipping Holdings L (GRIN) 0.0 $52k 8.4k 6.16
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $21k 50k 0.42
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $3.4M 1.1M 3.03
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $630k 56k 11.20
Protective Insurance 0.0 $679k 44k 15.28
Invesco Currencyshares Chinese etp 0.0 $0 1.00 0.00
Central Federal Corporation 0.0 $92k 7.9k 11.68
Pinduoduo (PDD) 0.0 $1.4M 61k 22.41
Garrett Motion (GTX) 0.0 $1.0M 84k 12.11
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $35k 371.00 94.34
Brookfield Property Reit Inc cl a 0.0 $5.7M 396k 14.49
Clearway Energy Inc cl c (CWEN) 0.0 $0 98k 0.00
Assertio Therapeutics 0.0 $595k 274k 2.17
Legacy Resvs 0.0 $521k 338k 1.54
Nio Inc spon ads (NIO) 0.0 $1.2M 202k 6.15
Coastal Finl Corp Wa (CCB) 0.0 $90k 8.5k 10.53
Seadrill 0.0 $1.5M 155k 9.75
Vivus 0.0 $298k 134k 2.23
First Trust Dorsey Wright Etf (DDIV) 0.0 $4.9M 239k 20.69
Klx Energy Servics Holdngs I 0.0 $864k 37k 23.34
Nextgen Healthcare 0.0 $1.4M 93k 15.15
Select Interior Concepts cl a 0.0 $4.3M 567k 7.52
Northwest Natural Holdin (NWN) 0.0 $5.6M 93k 59.93
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $321k 16k 20.58
Biosig Tech 0.0 $58k 14k 4.27
Pyx 0.0 $0 13k 0.00
Allakos (ALLK) 0.0 $143k 2.8k 52.05
Altimmune (ALT) 0.0 $0 1.00 0.00
Amalgamated Bk New York N Y class a 0.0 $375k 20k 19.25
Aquestive Therapeutics (AQST) 0.0 $27k 4.5k 5.95
Arlo Technologies (ARLO) 0.0 $790k 79k 9.97
Bloom Energy Corp (BE) 0.0 $622k 63k 9.94
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.2M 70k 16.89
Constellation Pharmceticls I 0.0 $21k 5.3k 3.88
Crinetics Pharmaceuticals In (CRNX) 0.0 $202k 6.8k 29.54
Cushman Wakefield (CWK) 0.0 $781k 62k 12.58
Elanco Animal Health (ELAN) 0.0 $60k 1.9k 31.36
Focus Finl Partners 0.0 $647k 25k 26.28
Liquidia Technologies (LQDA) 0.0 $138k 6.4k 21.66
Neptune Wellness Solutions I 0.0 $1.3M 517k 2.53
Replimune Group (REPL) 0.0 $65k 6.8k 9.59
Rubius Therapeutics 0.0 $133k 8.4k 15.86
Sonos (SONO) 0.0 $203k 21k 9.70
Tenable Hldgs (TENB) 0.0 $664k 30k 22.03
Falcon Minerals Corp cl a 0.0 $494k 58k 8.49
Protective Insurance class a 0.0 $11k 700.00 15.71
Cumulus Media (CMLS) 0.0 $54k 5.0k 10.80
Svmk Inc ordinary shares 0.0 $73k 6.0k 12.20
Infinera Corporation note 2.125% 9/0 0.0 $1.2M 1.6M 0.72
Retrophin Inc note 2.500% 9/1 0.0 $379k 426k 0.89
Team Inc note 5.000% 8/0 0.0 $965k 975k 0.99
Mr Cooper Group (COOP) 0.0 $1.2M 99k 11.66
Tronc 0.0 $249k 23k 10.77
Sapiens International Corp (SPNS) 0.0 $189k 17k 10.99
Audioeye (AEYE) 0.0 $59k 6.9k 8.54
Restoration Hardware Hldgs I dbcv 7/1 0.0 $3.3M 2.9M 1.16
Zillow Group Inc convertible/ 0.0 $1.2M 1.4M 0.86
Frontdoor (FTDR) 0.0 $749k 28k 26.56
Mesa Air Group (MESA) 0.0 $115k 15k 7.71
Churchill Cap Corp unit 99/99/9999 0.0 $5.2M 510k 10.11
Falcon Minerals Corp *w exp 07/21/202 0.0 $62k 104k 0.60
Forum Merger Ii Corp unit 09/30/2025 0.0 $2.5M 250k 10.12
Intrexon Corp note 3.500% 7/0 0.0 $840k 1.2M 0.70
Megalith Finl Acquisition Co unit 09/30/2025 0.0 $105k 11k 10.00
Ii-vi Incorp convertible security 0.0 $1.1M 1.1M 0.97
Intl F & F convertible preferred security 0.0 $1.6M 32k 50.67
Proshares Short Vix St Futur etf (SVXY) 0.0 $6.3M 149k 42.30
Bionano Genomics 0.0 $21k 4.2k 5.04
Izea Worldwide 0.0 $0 27.00 0.00
Principia Biopharma 0.0 $203k 7.5k 26.94
Cbm Bancorp 0.0 $78k 6.3k 12.37
Neovasc 0.0 $45k 75k 0.60
Arvinas Ord (ARVN) 0.0 $112k 11k 10.55
Entasis Therapeutics Holdings Ord 0.0 $0 208.00 0.00
Gritstone Oncology Ord (GRTS) 0.0 $449k 29k 15.45
Roan Resources Ord 0.0 $119k 14k 8.31
Bank7 Corp (BSVN) 0.0 $57k 4.6k 12.56
Capital Bancorp (CBNK) 0.0 $94k 8.5k 11.12
Site Centers Corp (SITC) 0.0 $1.7M 152k 11.01
Ready Cap Corp Com reit (RC) 0.0 $572k 42k 13.76
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $962k 16k 60.99
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $5.5M 116k 47.45
Allegro Merger Corp unit 12/31/2023 0.0 $4.1M 400k 10.32
Gores Holdings Iii Inc unit 09/07/2024 0.0 $3.3M 332k 10.05
Y Mabs Therapeutics (YMAB) 0.0 $170k 9.5k 17.96
Sutro Biopharma (STRO) 0.0 $85k 9.8k 8.67
Urovant Sciences 0.0 $22k 3.4k 6.49
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $0 21.00 0.00
Golden Star Res Ltd F 0.0 $555k 176k 3.15
Pennymac Financial Services (PFSI) 0.0 $444k 27k 16.67
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.0 $780k 51k 15.38
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $647k 36k 17.97
Aravive 0.0 $75k 22k 3.33
Jmu Ltd depository receipt 0.0 $0 16.00 0.00
Flexshares Tr hig yld vl etf (HYGV) 0.0 $4.0k 100.00 40.00
Istar Inc note 3.125% 9/1 0.0 $1.8M 2.1M 0.90
Us Well Services Inc us well services inc-cw21 0.0 $300k 500k 0.60
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $813k 1.0M 0.81
Us Well Services Inc us well services 0.0 $278k 43k 6.49
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.0k 300.00 6.67
Altus Midstream Co altus midstream co -a 0.0 $1.6M 207k 7.73
Rpt Realty 0.0 $2.0M 169k 11.91
Spirit Realty Capital 0.0 $4.5M 129k 34.96
Velocityshares 3x Long Slv Etn etn 0.0 $0 140.00 0.00
Ego (EGO) 0.0 $2.2M 767k 2.88
Apollo Investment Corp. (MFIC) 0.0 $1.5M 117k 12.40
Mastercraft Boat Holdings (MCFT) 0.0 $2.3M 130k 18.07
Resideo Technologies (REZI) 0.0 $2.5M 119k 20.54
Arcosa (ACA) 0.0 $1.3M 49k 27.45
Kosmos Energy (KOS) 0.0 $138k 34k 4.05
Tencent Music Entertco L spon ad (TME) 0.0 $86k 6.5k 13.15
Elastic N V ord (ESTC) 0.0 $15k 213.00 70.42
Investors Real Estate Tr sh ben int 0.0 $1.1M 22k 48.88
Solarwinds Corp 0.0 $9.0k 661.00 13.62
Upwork (UPWK) 0.0 $298k 17k 18.08
Agex Therapeutics 0.0 $35k 13k 2.76
Creative Realities 0.0 $5.5k 3.5k 1.59
Ideanomics 0.0 $30k 26k 1.17
Allogene Therapeutics (ALLO) 0.0 $1000k 37k 26.80
Yeti Hldgs (YETI) 0.0 $546k 37k 14.77
Gores Holdings Iii 0.0 $2.4M 245k 9.67
Si-bone (SIBN) 0.0 $226k 11k 20.62
Navios Maritime Containers L 0.0 $999.180000 427.00 2.34
Rtw Retailwinds 0.0 $110k 39k 2.80
Evi Industries (EVI) 0.0 $112k 3.6k 30.93
Catabasis Pharmaceuticals Ord 0.0 $290k 90k 3.23
Graf Industrial Red Unt 0.0 $2.3M 225k 10.00
Spartan Energy Acquisition Cl A Ord 0.0 $2.4M 250k 9.63
Anaplan 0.0 $1.2M 45k 26.51
Axonics Modulation Technolog (AXNX) 0.0 $137k 9.1k 15.10
Equillium (EQ) 0.0 $0 6.9k 0.00
Guardant Health (GH) 0.0 $714k 19k 37.56
Kodiak Sciences (KOD) 0.0 $85k 12k 6.81
Livent Corp 0.0 $419k 30k 13.78
Logicbio Therapeutics 0.0 $111k 11k 9.88
Osmotica Pharmaceuticals (RVLPQ) 0.0 $110k 15k 7.58
Twist Bioscience Corp (TWST) 0.0 $149k 6.6k 22.56
Vapotherm 0.0 $121k 6.1k 19.88
Collier Creek Holdings unit 99/99/9999 0.0 $2.2M 220k 10.00
Concrete Pumping Hldgs Inc *w exp 08/01/202 0.0 $392k 503k 0.78
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $2.7M 273k 10.00
Organogenesis Hldgs Inc *w exp 10/07/202 0.0 $55k 189k 0.29
Quotient Technology Inc convertible security 0.0 $987k 1.1M 0.94
Huazhu Group Ltd convertible security 0.0 $6.3M 6.7M 0.95
Marriott Vacation Worldw convertible security 0.0 $1.4M 1.6M 0.86
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $3.0k 168.00 17.86
Platinum Group Metals (PLG) 0.0 $22k 15k 1.47
Churchill Cap Corp Com Cl A 0.0 $6.3M 661k 9.55
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $173k 175k 0.99
Phasebio Pharmaceuticals 0.0 $6.0k 2.1k 2.81
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $3.8M 190k 20.17
Ari 5.375% 10/15/23 0.0 $1.1M 1.1M 0.96
Eton Pharmaceuticals (ETON) 0.0 $999.000000 300.00 3.33
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $210k 253k 0.83
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $3.5M 177k 20.11
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $67k 75k 0.89
Cushing Etf Trust utility & m 0.0 $2.2M 95k 23.25
Cushing Etf Trust trnsprtn & m 0.0 $2.1M 95k 22.27
Vaneck Vectors Etf Tr mrngstr gbl wd (MOTG) 0.0 $982k 40k 24.55
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $194k 8.0k 24.25
Wisdomtree Tr yield enhnd 0.0 $2.4M 95k 25.18