Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of March 31, 2019

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4821 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.7 $2.8B 24M 117.94
Apple (AAPL) 1.6 $2.7B 14M 189.95
Amazon (AMZN) 1.6 $2.6B 1.5M 1780.75
Alphabet Inc Class A cs (GOOGL) 1.4 $2.3B 2.0M 1176.87
Pfizer (PFE) 1.2 $1.9B 45M 42.47
Johnson & Johnson (JNJ) 1.1 $1.8B 13M 139.78
Alphabet Inc Class C cs (GOOG) 1.1 $1.7B 1.5M 1173.31
Spdr S&p 500 Etf (SPY) 1.0 $1.7B 5.9M 282.48
Pepsi (PEP) 1.0 $1.7B 14M 122.55
Facebook Inc cl a (META) 1.0 $1.6B 9.8M 166.69
Merck & Co (MRK) 1.0 $1.6B 19M 83.17
Linde 0.9 $1.5B 8.6M 175.92
Visa (V) 0.8 $1.4B 8.8M 156.19
Bank of America Corporation (BAC) 0.8 $1.3B 48M 27.59
Cisco Systems (CSCO) 0.8 $1.3B 25M 53.99
Wells Fargo & Company (WFC) 0.8 $1.3B 27M 48.32
Verizon Communications (VZ) 0.8 $1.3B 21M 59.13
Transcanada Corp 0.8 $1.3B 28M 44.93
Alibaba Group Holding (BABA) 0.8 $1.2B 6.8M 182.33
JPMorgan Chase & Co. (JPM) 0.8 $1.2B 12M 101.23
Chevron Corporation (CVX) 0.8 $1.2B 9.9M 123.18
Walt Disney Company (DIS) 0.7 $1.1B 9.9M 111.03
Nextera Energy (NEE) 0.7 $1.1B 5.7M 193.32
Procter & Gamble Company (PG) 0.7 $1.1B 11M 104.04
Coca-Cola Company (KO) 0.7 $1.1B 23M 46.85
At&t (T) 0.6 $951M 30M 31.36
Honeywell International (HON) 0.6 $921M 5.8M 158.92
Enbridge (ENB) 0.6 $928M 26M 36.25
Exxon Mobil Corporation (XOM) 0.6 $904M 11M 80.80
Home Depot (HD) 0.5 $872M 4.5M 191.89
Boeing Company (BA) 0.5 $866M 2.3M 381.42
UnitedHealth (UNH) 0.5 $861M 3.5M 247.26
Berkshire Hathaway (BRK.B) 0.5 $823M 4.1M 200.88
Gilead Sciences (GILD) 0.5 $816M 13M 65.01
MasterCard Incorporated (MA) 0.5 $787M 3.3M 235.34
Philip Morris International (PM) 0.5 $791M 8.9M 88.38
United Technologies Corporation 0.5 $790M 6.1M 128.88
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $779M 35M 22.42
Intel Corporation (INTC) 0.5 $747M 14M 53.70
Amgen (AMGN) 0.4 $719M 3.8M 189.97
Vanguard Growth ETF (VUG) 0.4 $704M 4.5M 156.42
American Tower Reit (AMT) 0.4 $719M 3.6M 197.06
Crown Castle Intl (CCI) 0.4 $707M 5.5M 127.94
Dowdupont 0.4 $710M 13M 53.31
Booking Holdings (BKNG) 0.4 $705M 404k 1744.82
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $675M 1.9M 346.67
S&p Global (SPGI) 0.4 $666M 3.2M 210.55
Adobe Systems Incorporated (ADBE) 0.4 $644M 2.4M 266.48
Nike (NKE) 0.4 $640M 7.6M 84.21
Sempra Energy (SRE) 0.4 $628M 5.0M 125.79
Wec Energy Group (WEC) 0.4 $631M 8.0M 79.06
Hp (HPQ) 0.4 $633M 33M 19.41
McDonald's Corporation (MCD) 0.4 $611M 3.2M 189.90
International Business Machines (IBM) 0.4 $609M 4.3M 141.06
Abbvie (ABBV) 0.4 $601M 7.5M 80.59
Union Pacific Corporation (UNP) 0.4 $581M 3.5M 167.19
Prologis (PLD) 0.4 $576M 8.0M 71.95
Netflix (NFLX) 0.3 $564M 1.6M 356.53
Citigroup (C) 0.3 $551M 8.9M 62.22
Simon Property (SPG) 0.3 $531M 2.9M 181.98
Williams Companies (WMB) 0.3 $512M 18M 28.69
Biogen Idec (BIIB) 0.3 $500M 2.1M 236.36
Bce (BCE) 0.3 $495M 11M 44.35
Celgene Corporation 0.3 $506M 5.4M 94.34
Texas Instruments Incorporated (TXN) 0.3 $479M 4.5M 106.05
TJX Companies (TJX) 0.3 $485M 9.1M 53.21
Energy Transfer Equity (ET) 0.3 $484M 32M 15.26
Vanguard Mid-Cap ETF (VO) 0.3 $481M 3.0M 160.00
3M Company (MMM) 0.3 $453M 2.2M 207.77
Automatic Data Processing (ADP) 0.3 $456M 2.9M 159.72
Schlumberger (SLB) 0.3 $447M 10M 43.56
Tor Dom Bk Cad (TD) 0.3 $446M 8.3M 53.92
American Express Company (AXP) 0.3 $436M 4.0M 109.30
NVIDIA Corporation (NVDA) 0.3 $429M 2.4M 179.55
Comcast Corporation (CMCSA) 0.3 $422M 11M 39.98
Costco Wholesale Corporation (COST) 0.3 $415M 1.7M 242.13
Raytheon Company 0.3 $417M 2.3M 182.07
Cme (CME) 0.2 $401M 2.4M 164.58
Dominion Resources (D) 0.2 $398M 5.2M 76.62
Equity Residential (EQR) 0.2 $401M 5.3M 75.30
Abbott Laboratories (ABT) 0.2 $382M 4.8M 79.93
Bristol Myers Squibb (BMY) 0.2 $394M 8.3M 47.70
UGI Corporation (UGI) 0.2 $393M 7.2M 54.64
Industries N shs - a - (LYB) 0.2 $385M 4.6M 83.94
Thermo Fisher Scientific (TMO) 0.2 $380M 1.4M 273.72
Colgate-Palmolive Company (CL) 0.2 $370M 5.4M 68.52
Duke Energy (DUK) 0.2 $376M 4.2M 89.84
Ubs Group (UBS) 0.2 $367M 31M 12.02
Becton, Dickinson and (BDX) 0.2 $360M 1.4M 249.72
Altria (MO) 0.2 $349M 6.1M 57.41
Cibc Cad (CM) 0.2 $357M 4.7M 75.76
CenterPoint Energy (CNP) 0.2 $358M 12M 30.70
Qiagen Nv 0.2 $350M 8.6M 40.67
Cognizant Technology Solutions (CTSH) 0.2 $342M 4.7M 72.45
Occidental Petroleum Corporation (OXY) 0.2 $340M 5.1M 66.19
EOG Resources (EOG) 0.2 $338M 3.6M 95.17
Oracle Corporation (ORCL) 0.2 $342M 6.4M 53.71
Phillips 66 (PSX) 0.2 $335M 3.5M 95.16
Cigna Corp (CI) 0.2 $342M 2.1M 160.80
Moody's Corporation (MCO) 0.2 $320M 1.8M 181.08
Wal-Mart Stores (WMT) 0.2 $326M 3.3M 97.53
Air Products & Chemicals (APD) 0.2 $321M 1.7M 190.89
NiSource (NI) 0.2 $318M 11M 28.16
ConocoPhillips (COP) 0.2 $319M 4.8M 66.72
Oneok (OKE) 0.2 $320M 4.6M 69.84
Pembina Pipeline Corp (PBA) 0.2 $331M 9.0M 36.75
Progressive Corporation (PGR) 0.2 $315M 4.4M 72.09
Norfolk Southern (NSC) 0.2 $304M 1.6M 186.89
Newmont Mining Corporation (NEM) 0.2 $312M 9.0M 34.81
CVS Caremark Corporation (CVS) 0.2 $311M 5.8M 53.93
Marsh & McLennan Companies (MMC) 0.2 $300M 3.2M 93.89
Applied Materials (AMAT) 0.2 $303M 7.6M 39.65
salesforce (CRM) 0.2 $308M 1.9M 158.36
Welltower Inc Com reit (WELL) 0.2 $314M 4.3M 72.73
Canadian Natl Ry (CNI) 0.2 $286M 3.2M 89.46
Caterpillar (CAT) 0.2 $290M 2.1M 135.48
IAC/InterActive 0.2 $291M 1.4M 209.22
Danaher Corporation (DHR) 0.2 $286M 2.2M 132.01
Baidu (BIDU) 0.2 $290M 1.8M 163.93
Essex Property Trust (ESS) 0.2 $289M 998k 289.21
Tesla Motors (TSLA) 0.2 $295M 1.1M 279.66
Eaton (ETN) 0.2 $288M 3.6M 79.87
Eli Lilly & Co. (LLY) 0.2 $282M 2.2M 129.74
Emerson Electric (EMR) 0.2 $272M 4.0M 68.46
Alexandria Real Estate Equities (ARE) 0.2 $270M 1.9M 142.49
American Water Works (AWK) 0.2 $269M 2.6M 104.26
Hca Holdings (HCA) 0.2 $279M 2.2M 129.50
Broadcom (AVGO) 0.2 $282M 937k 300.71
Public Storage (PSA) 0.2 $259M 1.2M 215.19
Diageo (DEO) 0.2 $261M 1.6M 163.41
Prudential Financial (PRU) 0.2 $261M 2.8M 91.87
AutoZone (AZO) 0.2 $253M 253k 1000.00
iShares Russell 2000 Index (IWM) 0.2 $251M 1.6M 153.09
Intuit (INTU) 0.2 $254M 972k 261.39
Extra Space Storage (EXR) 0.2 $260M 2.6M 101.85
Zoetis Inc Cl A (ZTS) 0.2 $257M 2.6M 100.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $250M 1.4M 179.25
Boston Scientific Corporation (BSX) 0.1 $247M 6.4M 38.38
Mid-America Apartment (MAA) 0.1 $244M 2.2M 109.31
McKesson Corporation (MCK) 0.1 $250M 2.1M 117.06
Grifols S A Sponsored Adr R (GRFS) 0.1 $243M 12M 19.94
Mondelez Int (MDLZ) 0.1 $239M 4.8M 49.92
Cyberark Software (CYBR) 0.1 $242M 2.0M 119.05
Anthem (ELV) 0.1 $245M 857k 285.71
Fiat Chrysler Auto 0.1 $244M 17M 14.77
Equinix (EQIX) 0.1 $244M 611k 400.00
Paypal Holdings (PYPL) 0.1 $250M 2.4M 103.81
PNC Financial Services (PNC) 0.1 $229M 1.9M 122.59
Ameren Corporation (AEE) 0.1 $230M 3.2M 70.92
FirstEnergy (FE) 0.1 $230M 5.5M 41.58
General Electric Company 0.1 $228M 23M 9.99
Agilent Technologies Inc C ommon (A) 0.1 $222M 2.8M 80.32
Illinois Tool Works (ITW) 0.1 $228M 1.6M 141.26
Starbucks Corporation (SBUX) 0.1 $228M 3.1M 74.07
Accenture (ACN) 0.1 $228M 1.3M 175.98
Enterprise Products Partners (EPD) 0.1 $226M 7.8M 29.10
Equity Lifestyle Properties (ELS) 0.1 $224M 2.0M 114.12
HCP 0.1 $223M 7.3M 30.70
Coty Inc Cl A (COTY) 0.1 $222M 20M 11.15
Americold Rlty Tr (COLD) 0.1 $228M 7.6M 30.04
Goldman Sachs (GS) 0.1 $203M 1.1M 191.96
U.S. Bancorp (USB) 0.1 $208M 4.3M 48.19
Fidelity National Information Services (FIS) 0.1 $217M 1.9M 113.09
Regeneron Pharmaceuticals (REGN) 0.1 $210M 513k 408.76
Cummins (CMI) 0.1 $216M 1.4M 156.76
Valero Energy Corporation (VLO) 0.1 $204M 2.4M 84.75
Anadarko Petroleum Corporation 0.1 $203M 4.5M 45.43
eBay (EBAY) 0.1 $209M 5.6M 37.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $206M 3.2M 64.86
Estee Lauder Companies (EL) 0.1 $203M 1.2M 165.55
Ametek (AME) 0.1 $206M 2.5M 82.97
Suncor Energy (SU) 0.1 $213M 6.6M 32.42
Marathon Petroleum Corp (MPC) 0.1 $216M 4.4M 48.78
Intercontinental Exchange (ICE) 0.1 $210M 2.8M 76.13
Store Capital Corp reit 0.1 $218M 6.5M 33.45
Invesco Qqq Trust Series 1 (QQQ) 0.1 $211M 1.2M 179.58
Taiwan Semiconductor Mfg (TSM) 0.1 $198M 4.9M 40.74
Charles Schwab Corporation (SCHW) 0.1 $200M 4.7M 42.76
Target Corporation (TGT) 0.1 $189M 2.4M 80.14
Qualcomm (QCOM) 0.1 $196M 3.4M 57.02
Roper Industries (ROP) 0.1 $193M 564k 341.96
Goldcorp 0.1 $198M 17M 11.44
Ingersoll-rand Co Ltd-cl A 0.1 $200M 1.9M 107.94
MetLife (MET) 0.1 $191M 4.5M 42.57
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $197M 5.0M 39.34
Vanguard Health Care ETF (VHT) 0.1 $192M 1.1M 170.00
Cubesmart (CUBE) 0.1 $193M 6.0M 31.97
Metropcs Communications (TMUS) 0.1 $193M 2.8M 69.10
Apartment Invt And Mgmt Co -a 0.1 $189M 3.8M 49.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $172M 4.0M 42.92
BlackRock (BLK) 0.1 $182M 427k 427.27
Waste Management (WM) 0.1 $176M 1.7M 103.89
Tyson Foods (TSN) 0.1 $172M 2.5M 69.39
Yum! Brands (YUM) 0.1 $173M 1.7M 99.80
Live Nation Entertainment (LYV) 0.1 $173M 2.7M 63.54
Vornado Realty Trust (VNO) 0.1 $173M 2.7M 64.06
Fiserv (FI) 0.1 $183M 2.1M 88.27
Paccar (PCAR) 0.1 $173M 2.7M 63.49
Verisk Analytics (VRSK) 0.1 $176M 1.3M 132.99
Micron Technology (MU) 0.1 $182M 4.6M 39.60
Activision Blizzard 0.1 $178M 3.9M 45.53
Edison International (EIX) 0.1 $178M 2.9M 61.56
Chipotle Mexican Grill (CMG) 0.1 $170M 245k 694.44
Realty Income (O) 0.1 $184M 2.5M 73.48
TransDigm Group Incorporated (TDG) 0.1 $186M 410k 453.94
Rbc Cad (RY) 0.1 $185M 2.5M 75.44
Kimco Realty Corporation (KIM) 0.1 $174M 9.4M 18.39
Regency Centers Corporation (REG) 0.1 $182M 2.7M 67.38
SPDR S&P Biotech (XBI) 0.1 $176M 2.0M 90.00
General Motors Company (GM) 0.1 $175M 4.7M 37.03
Synchrony Financial (SYF) 0.1 $178M 5.8M 30.81
Walgreen Boots Alliance (WBA) 0.1 $183M 2.9M 62.15
Chubb (CB) 0.1 $183M 1.3M 140.08
Hilton Worldwide Holdings (HLT) 0.1 $185M 2.2M 83.08
Bank of New York Mellon Corporation (BK) 0.1 $154M 3.1M 50.41
Ameriprise Financial (AMP) 0.1 $157M 1.2M 128.10
Baxter International (BAX) 0.1 $155M 1.9M 81.18
V.F. Corporation (VFC) 0.1 $159M 1.8M 86.89
Best Buy (BBY) 0.1 $158M 2.5M 64.22
Morgan Stanley (MS) 0.1 $154M 3.7M 42.17
SVB Financial (SIVBQ) 0.1 $156M 703k 222.35
Xilinx 0.1 $154M 1.2M 125.00
Synopsys (SNPS) 0.1 $156M 1.4M 115.13
Lockheed Martin Corporation (LMT) 0.1 $163M 543k 300.14
Allstate Corporation (ALL) 0.1 $160M 1.7M 94.17
Parker-Hannifin Corporation (PH) 0.1 $166M 965k 171.61
Exelon Corporation (EXC) 0.1 $163M 3.3M 49.42
Lowe's Companies (LOW) 0.1 $170M 1.6M 109.30
Omni (OMC) 0.1 $166M 2.3M 72.99
New Oriental Education & Tech 0.1 $165M 1.8M 90.09
iShares NASDAQ Biotechnology Index (IBB) 0.1 $164M 1.5M 106.92
Atmos Energy Corporation (ATO) 0.1 $165M 1.6M 100.00
Alexion Pharmaceuticals 0.1 $167M 1.2M 135.17
Financial Select Sector SPDR (XLF) 0.1 $160M 6.2M 25.69
Ryman Hospitality Pptys (RHP) 0.1 $163M 2.0M 81.12
Rexford Industrial Realty Inc reit (REXR) 0.1 $169M 4.7M 35.68
Allergan 0.1 $159M 1.1M 146.39
Hewlett Packard Enterprise (HPE) 0.1 $161M 10M 15.43
Wheaton Precious Metals Corp (WPM) 0.1 $157M 6.6M 23.81
Barrick Gold Corp (GOLD) 0.1 $153M 11M 13.71
Discover Financial Services (DFS) 0.1 $147M 2.1M 71.10
CSX Corporation (CSX) 0.1 $146M 1.9M 74.81
Citrix Systems 0.1 $140M 1.4M 97.62
Northrop Grumman Corporation (NOC) 0.1 $145M 541k 268.18
Nucor Corporation (NUE) 0.1 $143M 2.5M 57.69
T. Rowe Price (TROW) 0.1 $146M 1.5M 100.08
BB&T Corporation 0.1 $147M 3.2M 46.43
iShares S&P 500 Index (IVV) 0.1 $151M 529k 284.51
AvalonBay Communities (AVB) 0.1 $153M 764k 200.69
MercadoLibre (MELI) 0.1 $138M 275k 503.94
Illumina (ILMN) 0.1 $140M 471k 296.30
Lam Research Corporation (LRCX) 0.1 $152M 850k 178.98
Douglas Emmett (DEI) 0.1 $140M 3.5M 39.71
Liberty Property Trust 0.1 $153M 3.2M 48.23
Dollar General (DG) 0.1 $144M 1.2M 119.29
Garmin (GRMN) 0.1 $143M 1.7M 86.26
Monster Beverage Corp (MNST) 0.1 $144M 2.6M 54.47
Ferrari Nv Ord (RACE) 0.1 $146M 1.1M 133.79
Dbx Etf Tr x track harves 0.1 $138M 6.7M 20.57
Iqvia Holdings (IQV) 0.1 $138M 965k 143.44
Broadridge Financial Solutions (BR) 0.1 $124M 1.2M 100.00
FedEx Corporation (FDX) 0.1 $136M 750k 181.19
BioMarin Pharmaceutical (BMRN) 0.1 $124M 1.4M 88.82
Archer Daniels Midland Company (ADM) 0.1 $124M 2.9M 43.11
United Parcel Service (UPS) 0.1 $130M 1.2M 111.72
Digital Realty Trust (DLR) 0.1 $124M 1.0M 119.00
Ross Stores (ROST) 0.1 $130M 1.4M 90.91
Stryker Corporation (SYK) 0.1 $128M 650k 197.48
General Dynamics Corporation (GD) 0.1 $133M 789k 168.87
American Campus Communities 0.1 $123M 2.6M 47.48
Medical Properties Trust (MPW) 0.1 $137M 7.4M 18.47
British American Tobac (BTI) 0.1 $135M 3.3M 41.05
Lululemon Athletica (LULU) 0.1 $123M 752k 163.85
Church & Dwight (CHD) 0.1 $132M 1.9M 71.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $136M 1.1M 126.33
iShares Lehman Aggregate Bond (AGG) 0.1 $125M 1.1M 109.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $137M 1.6M 86.42
Kinder Morgan (KMI) 0.1 $135M 6.8M 19.94
Aon 0.1 $130M 762k 170.51
Servicenow (NOW) 0.1 $130M 528k 246.45
Sarepta Therapeutics (SRPT) 0.1 $124M 1.0M 119.08
Workday Inc cl a (WDAY) 0.1 $135M 701k 192.84
Physicians Realty Trust 0.1 $123M 6.8M 18.23
Vodafone Group New Adr F (VOD) 0.1 $134M 7.4M 18.17
Coupa Software 0.1 $124M 1.4M 90.96
Corning Incorporated (GLW) 0.1 $119M 3.6M 33.09
State Street Corporation (STT) 0.1 $121M 1.8M 65.79
Blackstone 0.1 $106M 3.0M 34.94
Nasdaq Omx (NDAQ) 0.1 $119M 1.4M 87.48
Ecolab (ECL) 0.1 $116M 654k 176.52
CBS Corporation 0.1 $109M 2.3M 46.80
Edwards Lifesciences (EW) 0.1 $107M 557k 191.28
Microchip Technology (MCHP) 0.1 $112M 1.4M 82.92
PPG Industries (PPG) 0.1 $109M 966k 112.83
Travelers Companies (TRV) 0.1 $119M 866k 137.13
AFLAC Incorporated (AFL) 0.1 $107M 2.2M 49.53
Analog Devices (ADI) 0.1 $117M 1.1M 105.27
Cadence Design Systems (CDNS) 0.1 $114M 2.6M 44.44
Capital One Financial (COF) 0.1 $116M 1.4M 81.44
Intuitive Surgical (ISRG) 0.1 $110M 211k 523.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $120M 9.3M 12.89
Southern Company (SO) 0.1 $105M 2.0M 51.56
Public Service Enterprise (PEG) 0.1 $108M 1.8M 59.00
Sina Corporation 0.1 $115M 1.9M 59.15
Industrial SPDR (XLI) 0.1 $120M 1.6M 75.02
DTE Energy Company (DTE) 0.1 $115M 922k 124.36
Kilroy Realty Corporation (KRC) 0.1 $121M 1.6M 75.80
Southwest Airlines (LUV) 0.1 $108M 2.1M 51.90
Credicorp (BAP) 0.1 $106M 441k 239.85
Bk Nova Cad (BNS) 0.1 $118M 2.2M 53.16
Teradyne (TER) 0.1 $108M 2.7M 39.84
Technology SPDR (XLK) 0.1 $113M 1.5M 73.98
Boston Properties (BXP) 0.1 $106M 798k 132.39
Masimo Corporation (MASI) 0.1 $118M 852k 138.26
Nxp Semiconductors N V (NXPI) 0.1 $114M 1.3M 88.37
FleetCor Technologies 0.1 $113M 458k 246.54
O'reilly Automotive (ORLY) 0.1 $121M 312k 388.22
Motorola Solutions (MSI) 0.1 $119M 988k 120.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $112M 2.1M 52.20
Cnh Industrial (CNH) 0.1 $120M 12M 10.19
Vanguard S&p 500 Etf idx (VOO) 0.1 $121M 475k 254.24
Allegion Plc equity (ALLE) 0.1 $117M 1.4M 86.29
Jd (JD) 0.1 $120M 4.0M 30.15
Arista Networks (ANET) 0.1 $116M 374k 311.11
Keysight Technologies (KEYS) 0.1 $120M 1.4M 83.94
Westrock (WRK) 0.1 $109M 2.8M 38.33
Mgm Growth Properties 0.1 $120M 3.9M 30.61
Coca Cola European Partners (CCEP) 0.1 $114M 2.2M 51.74
Ishares Msci Japan (EWJ) 0.1 $110M 2.0M 54.72
L3 Technologies 0.1 $107M 519k 206.33
Jbg Smith Properties (JBGS) 0.1 $120M 3.0M 40.71
Via 0.1 $98M 3.5M 28.07
Autodesk (ADSK) 0.1 $91M 588k 154.64
Kimberly-Clark Corporation (KMB) 0.1 $101M 813k 123.87
Paychex (PAYX) 0.1 $91M 1.1M 80.07
Stanley Black & Decker (SWK) 0.1 $95M 699k 136.15
Molson Coors Brewing Company (TAP) 0.1 $97M 1.6M 59.65
Interpublic Group of Companies (IPG) 0.1 $94M 5.1M 18.40
Waters Corporation (WAT) 0.1 $95M 395k 241.94
Kroger (KR) 0.1 $97M 3.9M 24.59
General Mills (GIS) 0.1 $95M 1.8M 51.69
Macy's (M) 0.1 $101M 4.2M 24.02
Marriott International (MAR) 0.1 $103M 821k 125.09
J.M. Smucker Company (SJM) 0.1 $98M 842k 116.45
Marathon Oil Corporation (MRO) 0.1 $104M 6.4M 16.36
Delta Air Lines (DAL) 0.1 $101M 2.0M 51.40
NetEase (NTES) 0.1 $101M 419k 240.00
ON Semiconductor (ON) 0.1 $96M 4.7M 20.47
KLA-Tencor Corporation (KLAC) 0.1 $97M 845k 114.29
Neurocrine Biosciences (NBIX) 0.1 $90M 1.0M 87.34
Agree Realty Corporation (ADC) 0.1 $94M 1.4M 67.71
VMware 0.1 $89M 502k 177.78
Magellan Midstream Partners 0.1 $91M 1.5M 60.61
Dex (DXCM) 0.1 $103M 879k 117.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $99M 2.1M 45.90
Hldgs (UAL) 0.1 $101M 1.6M 65.22
CoreSite Realty 0.1 $98M 938k 104.48
Franco-Nevada Corporation (FNV) 0.1 $99M 1.3M 75.03
Huntington Ingalls Inds (HII) 0.1 $97M 468k 206.81
Te Connectivity Ltd for (TEL) 0.1 $93M 1.2M 80.70
Zynga 0.1 $102M 20M 5.23
Palo Alto Networks (PANW) 0.1 $104M 429k 242.83
Medtronic (MDT) 0.1 $90M 986k 91.07
Shopify Inc cl a (SHOP) 0.1 $99M 483k 205.64
Us Foods Hldg Corp call (USFD) 0.1 $91M 2.6M 34.90
Yum China Holdings (YUMC) 0.1 $93M 2.1M 44.82
Sba Communications Corp (SBAC) 0.1 $103M 516k 199.60
Kirkland Lake Gold 0.1 $92M 3.1M 29.54
Worldpay Ord 0.1 $89M 792k 112.89
Proshares Tr Ii ultra vix short 0.1 $96M 2.5M 38.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $75M 1.7M 44.09
Total System Services 0.1 $82M 881k 93.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $87M 1.5M 58.29
Incyte Corporation (INCY) 0.1 $86M 1.1M 81.82
Health Care SPDR (XLV) 0.1 $81M 888k 91.73
Consolidated Edison (ED) 0.1 $85M 1.0M 84.49
Cardinal Health (CAH) 0.1 $88M 1.8M 47.98
Carnival Corporation (CCL) 0.1 $87M 1.7M 49.89
Genuine Parts Company (GPC) 0.1 $81M 727k 111.80
Host Hotels & Resorts (HST) 0.1 $75M 4.0M 18.84
IDEXX Laboratories (IDXX) 0.1 $76M 378k 200.00
Snap-on Incorporated (SNA) 0.1 $86M 559k 153.85
SYSCO Corporation (SYY) 0.1 $77M 1.2M 66.73
Global Payments (GPN) 0.1 $81M 595k 136.51
Electronic Arts (EA) 0.1 $89M 895k 99.14
Darden Restaurants (DRI) 0.1 $76M 624k 121.37
National-Oilwell Var 0.1 $78M 2.9M 26.42
Unum (UNM) 0.1 $73M 2.2M 33.82
Red Hat 0.1 $87M 484k 180.00
Halliburton Company (HAL) 0.1 $75M 2.5M 29.28
Royal Dutch Shell 0.1 $77M 1.2M 62.57
Ford Motor Company (F) 0.1 $84M 9.5M 8.77
Manpower (MAN) 0.1 $78M 940k 82.48
Kellogg Company (K) 0.1 $73M 1.3M 57.36
D.R. Horton (DHI) 0.1 $85M 2.1M 41.29
Advanced Micro Devices (AMD) 0.1 $85M 3.5M 24.00
Humana (HUM) 0.1 $83M 416k 200.00
Key (KEY) 0.1 $74M 5.3M 13.86
Flextronics International Ltd Com Stk (FLEX) 0.1 $80M 8.1M 9.98
Omega Healthcare Investors (OHI) 0.1 $87M 2.3M 37.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $82M 288k 285.71
Ciena Corporation (CIEN) 0.1 $75M 2.5M 30.30
Deckers Outdoor Corporation (DECK) 0.1 $86M 598k 144.20
Skyworks Solutions (SWKS) 0.1 $84M 1.0M 81.88
Urban Outfitters (URBN) 0.1 $84M 2.8M 29.64
Agnico (AEM) 0.1 $88M 2.0M 43.50
Sunstone Hotel Investors (SHO) 0.1 $85M 5.9M 14.35
American International (AIG) 0.1 $75M 1.8M 42.99
Ball Corporation (BALL) 0.1 $83M 1.4M 57.69
Vanguard Large-Cap ETF (VV) 0.1 $78M 603k 129.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $87M 2.1M 42.25
Utilities SPDR (XLU) 0.1 $85M 1.6M 54.05
iShares Dow Jones US Real Estate (IYR) 0.1 $88M 1.0M 87.00
TAL Education (TAL) 0.1 $83M 2.3M 36.04
Cbre Group Inc Cl A (CBRE) 0.1 $78M 1.6M 49.36
Ishares Inc core msci emkt (IEMG) 0.1 $87M 1.7M 51.71
Cyrusone 0.1 $74M 1.6M 45.05
Veeva Sys Inc cl a (VEEV) 0.1 $83M 661k 125.00
Brixmor Prty (BRX) 0.1 $84M 4.7M 17.95
Paramount Group Inc reit (PGRE) 0.1 $89M 6.2M 14.19
Wayfair (W) 0.1 $78M 540k 144.65
Pure Storage Inc - Class A (PSTG) 0.1 $89M 4.1M 21.79
Liberty Media Corp Delaware Com A Siriusxm 0.1 $79M 2.1M 38.00
Johnson Controls International Plc equity (JCI) 0.1 $83M 2.3M 36.72
National Grid (NGG) 0.1 $75M 1.4M 54.79
Altice Usa Inc cl a (ATUS) 0.1 $79M 3.7M 21.48
Roku (ROKU) 0.1 $80M 1.2M 64.47
Mongodb Inc. Class A (MDB) 0.1 $86M 584k 147.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $74M 1.6M 46.77
Essential Properties Realty reit (EPRT) 0.1 $84M 4.4M 19.33
Hasbro (HAS) 0.0 $62M 780k 79.75
Melco Crown Entertainment (MLCO) 0.0 $57M 2.5M 22.57
HSBC Holdings (HSBC) 0.0 $58M 1.5M 38.71
M&T Bank Corporation (MTB) 0.0 $65M 582k 111.11
Republic Services (RSG) 0.0 $65M 813k 80.11
Tractor Supply Company (TSCO) 0.0 $69M 720k 96.00
Bunge 0.0 $71M 1.3M 53.07
CarMax (KMX) 0.0 $57M 815k 69.80
Continental Resources 0.0 $65M 1.4M 44.76
Franklin Resources (BEN) 0.0 $59M 1.8M 33.14
NetApp (NTAP) 0.0 $65M 933k 69.25
Sealed Air (SEE) 0.0 $59M 1.3M 46.06
Sherwin-Williams Company (SHW) 0.0 $68M 158k 430.53
Zebra Technologies (ZBRA) 0.0 $68M 323k 209.50
Avery Dennison Corporation (AVY) 0.0 $60M 717k 83.33
Nordstrom (JWN) 0.0 $58M 1.3M 44.29
Verisign (VRSN) 0.0 $61M 368k 166.67
Akamai Technologies (AKAM) 0.0 $57M 794k 71.68
Comerica Incorporated (CMA) 0.0 $58M 811k 71.71
Laboratory Corp. of America Holdings 0.0 $60M 537k 111.11
Las Vegas Sands (LVS) 0.0 $60M 976k 60.95
Cooper Companies 0.0 $62M 208k 296.14
AstraZeneca (AZN) 0.0 $66M 1.6M 40.25
Gartner (IT) 0.0 $64M 422k 151.67
Deere & Company (DE) 0.0 $70M 438k 159.82
DISH Network 0.0 $58M 1.8M 31.60
Royal Dutch Shell 0.0 $71M 1.1M 63.54
American Electric Power Company (AEP) 0.0 $64M 768k 83.75
PG&E Corporation (PCG) 0.0 $60M 3.4M 17.50
Hershey Company (HSY) 0.0 $71M 621k 114.75
Xcel Energy (XEL) 0.0 $71M 1.3M 56.18
Magna Intl Inc cl a (MGA) 0.0 $71M 1.5M 48.67
C.H. Robinson Worldwide (CHRW) 0.0 $69M 972k 71.43
Pioneer Natural Resources 0.0 $65M 427k 152.17
Varian Medical Systems 0.0 $58M 406k 141.60
Constellation Brands (STZ) 0.0 $70M 401k 175.31
Zimmer Holdings (ZBH) 0.0 $59M 459k 127.64
NVR (NVR) 0.0 $58M 21k 2750.00
Ventas (VTR) 0.0 $61M 955k 63.79
Take-Two Interactive Software (TTWO) 0.0 $63M 942k 66.67
Ctrip.com International 0.0 $72M 1.7M 42.35
Amphenol Corporation (APH) 0.0 $67M 831k 80.00
Energy Select Sector SPDR (XLE) 0.0 $64M 963k 66.12
Invesco (IVZ) 0.0 $59M 3.3M 17.96
Rogers Communications -cl B (RCI) 0.0 $71M 1.4M 52.21
Concho Resources 0.0 $72M 651k 110.94
Hill-Rom Holdings 0.0 $61M 579k 105.71
Plains All American Pipeline (PAA) 0.0 $58M 2.4M 24.51
BorgWarner (BWA) 0.0 $70M 1.8M 38.40
Cheniere Energy (LNG) 0.0 $57M 832k 68.35
Duke Realty Corporation 0.0 $59M 2.4M 25.00
Rockwell Automation (ROK) 0.0 $67M 425k 157.89
Bank Of Montreal Cadcom (BMO) 0.0 $63M 875k 72.34
Macerich Company (MAC) 0.0 $70M 1.6M 42.74
Mellanox Technologies 0.0 $69M 585k 117.78
Yamana Gold 0.0 $61M 24M 2.55
Udr (UDR) 0.0 $59M 1.3M 45.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $65M 517k 126.44
SPDR S&P Oil & Gas Explore & Prod. 0.0 $66M 2.1M 30.73
Vanguard European ETF (VGK) 0.0 $58M 1.1M 53.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $71M 641k 110.03
Vanguard Mid-Cap Value ETF (VOE) 0.0 $65M 606k 107.60
Apollo Global Management 'a' 0.0 $59M 2.8M 21.28
Mosaic (MOS) 0.0 $70M 2.6M 27.21
Stag Industrial (STAG) 0.0 $73M 2.5M 29.41
Xylem (XYL) 0.0 $72M 908k 78.99
Proofpoint 0.0 $58M 526k 111.11
Mplx (MPLX) 0.0 $61M 1.9M 32.88
Granite Real Estate (GRP.U) 0.0 $60M 1.2M 47.88
Ringcentral (RNG) 0.0 $63M 817k 76.92
Zendesk 0.0 $70M 983k 71.43
Eversource Energy (ES) 0.0 $64M 1.0M 63.49
First Data 0.0 $70M 2.7M 26.25
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $63M 594k 106.16
Twilio Inc cl a (TWLO) 0.0 $57M 440k 129.11
Lamb Weston Hldgs (LW) 0.0 $63M 839k 74.53
Snap Inc cl a (SNAP) 0.0 $58M 5.8M 10.00
Nutrien (NTR) 0.0 $66M 1.2M 52.76
Spotify Technology Sa (SPOT) 0.0 $65M 468k 138.79
Wayfair Inc convertible security 0.0 $70M 46M 1.53
E TRADE Financial Corporation 0.0 $53M 1.1M 46.43
BHP Billiton 0.0 $42M 875k 48.06
Compania de Minas Buenaventura SA (BVN) 0.0 $41M 2.4M 17.04
ICICI Bank (IBN) 0.0 $45M 3.9M 11.46
Annaly Capital Management 0.0 $53M 5.3M 9.99
TD Ameritrade Holding 0.0 $56M 1.1M 49.97
Lincoln National Corporation (LNC) 0.0 $42M 714k 58.30
Arthur J. Gallagher & Co. (AJG) 0.0 $54M 690k 78.05
SEI Investments Company (SEIC) 0.0 $42M 795k 52.15
Equifax (EFX) 0.0 $41M 346k 118.43
Devon Energy Corporation (DVN) 0.0 $50M 1.6M 31.56
ResMed (RMD) 0.0 $54M 543k 100.00
Cerner Corporation 0.0 $55M 956k 57.05
J.B. Hunt Transport Services (JBHT) 0.0 $52M 520k 100.63
Kohl's Corporation (KSS) 0.0 $42M 763k 55.56
Royal Caribbean Cruises (RCL) 0.0 $41M 363k 111.86
W.W. Grainger (GWW) 0.0 $55M 183k 300.75
International Paper Company (IP) 0.0 $56M 1.2M 46.27
Regions Financial Corporation (RF) 0.0 $42M 3.0M 14.14
Masco Corporation (MAS) 0.0 $56M 1.9M 30.30
Mettler-Toledo International (MTD) 0.0 $41M 57k 720.93
Haemonetics Corporation (HAE) 0.0 $50M 575k 87.32
GlaxoSmithKline 0.0 $56M 1.3M 41.70
Hess (HES) 0.0 $48M 797k 60.22
Maxim Integrated Products 0.0 $43M 814k 52.63
Symantec Corporation 0.0 $55M 3.1M 17.54
Weyerhaeuser Company (WY) 0.0 $56M 2.2M 26.17
Canadian Pacific Railway 0.0 $54M 261k 205.67
Total (TTE) 0.0 $51M 916k 55.57
Henry Schein (HSIC) 0.0 $48M 792k 60.05
SL Green Realty 0.0 $52M 576k 89.92
Clorox Company (CLX) 0.0 $50M 310k 159.96
Barclays (BCS) 0.0 $42M 5.8M 7.14
Advance Auto Parts (AAP) 0.0 $53M 309k 169.95
ConAgra Foods (CAG) 0.0 $56M 2.0M 27.74
Dover Corporation (DOV) 0.0 $42M 585k 71.43
Fastenal Company (FAST) 0.0 $44M 733k 59.70
HDFC Bank (HDB) 0.0 $50M 435k 115.52
Ultimate Software 0.0 $53M 196k 272.73
Wynn Resorts (WYNN) 0.0 $52M 442k 117.99
Juniper Networks (JNPR) 0.0 $47M 2.9M 16.39
Entergy Corporation (ETR) 0.0 $49M 518k 95.35
Seagate Technology Com Stk 0.0 $49M 1.1M 44.30
Ares Capital Corporation (ARCC) 0.0 $44M 2.6M 17.14
Universal Display Corporation (OLED) 0.0 $47M 308k 151.11
Align Technology (ALGN) 0.0 $56M 199k 282.35
Bio-Rad Laboratories (BIO) 0.0 $53M 172k 305.65
Hormel Foods Corporation (HRL) 0.0 $53M 1.2M 44.75
Alliant Energy Corporation (LNT) 0.0 $55M 1.2M 46.43
Textron (TXT) 0.0 $51M 1.0M 50.63
CRH 0.0 $56M 1.8M 31.00
Molina Healthcare (MOH) 0.0 $43M 307k 140.85
Wabtec Corporation (WAB) 0.0 $45M 606k 73.43
Kinross Gold Corp (KGC) 0.0 $44M 13M 3.44
McCormick & Company, Incorporated (MKC) 0.0 $42M 278k 149.43
Alnylam Pharmaceuticals (ALNY) 0.0 $42M 456k 92.33
Federal Realty Inv. Trust 0.0 $54M 395k 137.68
Aspen Technology 0.0 $43M 416k 104.19
National Retail Properties (NNN) 0.0 $41M 734k 55.17
SPDR KBW Regional Banking (KRE) 0.0 $42M 816k 51.25
Manulife Finl Corp (MFC) 0.0 $45M 2.7M 16.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $44M 789k 56.11
Spirit AeroSystems Holdings (SPR) 0.0 $50M 550k 91.00
Camden Property Trust (CPT) 0.0 $44M 436k 101.32
EXACT Sciences Corporation (EXAS) 0.0 $49M 570k 86.57
Vanguard Value ETF (VTV) 0.0 $48M 442k 107.63
Fortinet (FTNT) 0.0 $48M 570k 83.96
iShares Russell Midcap Growth Idx. (IWP) 0.0 $53M 400k 132.95
Vanguard Total Bond Market ETF (BND) 0.0 $43M 528k 81.18
ACADIA Pharmaceuticals (ACAD) 0.0 $42M 1.6M 26.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $41M 780k 52.36
Telus Ord (TU) 0.0 $42M 1.2M 34.48
Bankunited (BKU) 0.0 $42M 1.3M 33.34
Fortis (FTS) 0.0 $51M 1.4M 36.97
Ralph Lauren Corp (RL) 0.0 $41M 319k 129.37
Ishares Tr cmn (GOVT) 0.0 $42M 1.7M 25.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $52M 6.5M 8.03
Popular (BPOP) 0.0 $47M 902k 52.08
Lpl Financial Holdings (LPLA) 0.0 $50M 712k 69.65
Five Below (FIVE) 0.0 $53M 506k 105.26
Wp Carey (WPC) 0.0 $47M 603k 78.30
Asml Holding (ASML) 0.0 $47M 251k 187.34
Berry Plastics (BERY) 0.0 $51M 956k 53.14
Diamondback Energy (FANG) 0.0 $42M 410k 101.53
Intercept Pharmaceuticals In 0.0 $42M 386k 108.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $56M 1.0M 54.96
Hd Supply 0.0 $43M 1.0M 42.59
Gw Pharmaceuticals Plc ads 0.0 $41M 255k 162.16
Cdw (CDW) 0.0 $52M 550k 95.00
Bluebird Bio (BLUE) 0.0 $43M 275k 157.01
Burlington Stores (BURL) 0.0 $51M 323k 156.67
Voya Financial (VOYA) 0.0 $48M 969k 49.91
Hubspot (HUBS) 0.0 $52M 416k 125.00
New Relic 0.0 $54M 558k 96.93
Etsy (ETSY) 0.0 $49M 736k 66.38
Kraft Heinz (KHC) 0.0 $47M 1.4M 32.61
Transunion (TRU) 0.0 $48M 725k 66.84
Vareit, Inc reits 0.0 $55M 6.6M 8.33
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $55M 42M 1.32
Willis Towers Watson (WTW) 0.0 $44M 263k 166.67
Twitter Inc note 1.000% 9/1 0.0 $52M 56M 0.94
Microchip Technology Inc note 1.625% 2/1 0.0 $46M 28M 1.62
Agnc Invt Corp Com reit (AGNC) 0.0 $46M 2.6M 17.91
Contura Energy 0.0 $45M 781k 57.92
Technipfmc (FTI) 0.0 $52M 3.7M 13.89
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $41M 821k 49.71
Dxc Technology (DXC) 0.0 $51M 823k 61.80
Tapestry (TPR) 0.0 $41M 1.5M 27.52
Delphi Automotive Inc international (APTV) 0.0 $49M 624k 78.07
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $50M 2.1M 23.52
Vici Pptys (VICI) 0.0 $46M 2.1M 21.59
Elanco Animal Health (ELAN) 0.0 $47M 1.5M 32.06
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $44M 1.3M 33.36
Dell Technologies (DELL) 0.0 $53M 933k 56.82
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $54M 791k 68.75
Loews Corporation (L) 0.0 $30M 643k 46.34
Packaging Corporation of America (PKG) 0.0 $28M 421k 66.67
Lear Corporation (LEA) 0.0 $32M 237k 135.64
Vale (VALE) 0.0 $26M 2.0M 13.05
Infosys Technologies (INFY) 0.0 $27M 3.3M 8.20
NRG Energy (NRG) 0.0 $35M 1.0M 33.33
Ansys (ANSS) 0.0 $36M 268k 133.33
Hartford Financial Services (HIG) 0.0 $36M 723k 49.60
Assurant (AIZ) 0.0 $25M 270k 93.93
Principal Financial (PFG) 0.0 $37M 751k 49.61
Northern Trust Corporation (NTRS) 0.0 $38M 429k 88.50
People's United Financial 0.0 $30M 1.9M 16.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $29M 1.3M 22.22
Teva Pharmaceutical Industries (TEVA) 0.0 $25M 1.6M 15.67
Brookfield Asset Management 0.0 $38M 828k 45.25
KB Home (KBH) 0.0 $28M 1.2M 23.35
Lennar Corporation (LEN) 0.0 $29M 612k 47.72
Copart (CPRT) 0.0 $31M 519k 60.02
Curtiss-Wright (CW) 0.0 $26M 227k 113.33
Nuance Communications 0.0 $36M 2.1M 16.93
Teradata Corporation (TDC) 0.0 $30M 689k 42.86
Watsco, Incorporated (WSO) 0.0 $29M 206k 141.30
Harris Corporation 0.0 $37M 239k 155.84
Tiffany & Co. 0.0 $27M 255k 105.26
Vulcan Materials Company (VMC) 0.0 $40M 340k 118.38
Charles River Laboratories (CRL) 0.0 $28M 234k 120.00
Newell Rubbermaid (NWL) 0.0 $35M 2.3M 15.33
Western Digital (WDC) 0.0 $29M 595k 47.86
ACI Worldwide (ACIW) 0.0 $25M 773k 32.71
DaVita (DVA) 0.0 $31M 578k 53.85
AmerisourceBergen (COR) 0.0 $33M 411k 78.88
Cincinnati Financial Corporation (CINF) 0.0 $32M 372k 85.86
Foot Locker (FL) 0.0 $38M 627k 60.56
Universal Health Services (UHS) 0.0 $32M 265k 120.00
Electronics For Imaging 0.0 $27M 1.0M 26.71
WellCare Health Plans 0.0 $36M 134k 267.68
Campbell Soup Company (CPB) 0.0 $31M 831k 37.82
CenturyLink 0.0 $36M 3.0M 11.93
AngloGold Ashanti 0.0 $28M 2.2M 13.10
American Financial (AFG) 0.0 $27M 281k 96.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $32M 3.4M 9.18
Sanofi-Aventis SA (SNY) 0.0 $31M 701k 44.06
PT Telekomunikasi Indonesia (TLK) 0.0 $29M 1.1M 27.46
Encana Corp 0.0 $29M 4.0M 7.23
Alleghany Corporation 0.0 $35M 58k 600.00
Canadian Natural Resources (CNQ) 0.0 $40M 1.5M 27.47
Imperial Oil (IMO) 0.0 $34M 1.2M 27.36
Cintas Corporation (CTAS) 0.0 $28M 140k 201.50
Sap (SAP) 0.0 $36M 310k 114.29
Fifth Third Ban (FITB) 0.0 $35M 1.4M 25.21
Dollar Tree (DLTR) 0.0 $40M 468k 85.11
Msci (MSCI) 0.0 $36M 184k 197.72
FLIR Systems 0.0 $35M 738k 47.56
Grand Canyon Education (LOPE) 0.0 $27M 234k 114.04
Cousins Properties 0.0 $26M 2.7M 9.66
East West Ban (EWBC) 0.0 $29M 599k 47.62
PPL Corporation (PPL) 0.0 $39M 1.2M 31.71
Methanex Corp (MEOH) 0.0 $25M 451k 56.24
Arch Capital Group (ACGL) 0.0 $38M 1.2M 32.32
Highwoods Properties (HIW) 0.0 $30M 650k 46.27
IDEX Corporation (IEX) 0.0 $31M 208k 150.00
Sinclair Broadcast 0.0 $37M 1.0M 36.70
Fair Isaac Corporation (FICO) 0.0 $37M 136k 270.46
Nexstar Broadcasting (NXST) 0.0 $29M 294k 100.00
Dolby Laboratories (DLB) 0.0 $27M 427k 62.13
Celanese Corporation (CE) 0.0 $37M 380k 98.14
CF Industries Holdings (CF) 0.0 $39M 976k 39.53
Companhia de Saneamento Basi (SBS) 0.0 $34M 3.2M 10.58
Steel Dynamics (STLD) 0.0 $34M 956k 35.27
Abiomed 0.0 $35M 176k 200.00
Quest Diagnostics Incorporated (DGX) 0.0 $36M 433k 83.33
Dril-Quip (DRQ) 0.0 $26M 575k 45.80
Euronet Worldwide (EEFT) 0.0 $37M 263k 141.33
Exelixis (EXEL) 0.0 $34M 1.7M 20.00
Oge Energy Corp (OGE) 0.0 $31M 718k 43.00
Royal Gold (RGLD) 0.0 $30M 444k 66.67
Rush Enterprises (RUSHA) 0.0 $31M 736k 41.76
Boston Beer Company (SAM) 0.0 $26M 130k 200.00
Teledyne Technologies Incorporated (TDY) 0.0 $35M 146k 237.00
West Pharmaceutical Services (WST) 0.0 $30M 270k 110.20
Abb (ABBNY) 0.0 $27M 1.4M 18.83
Banco Bradesco SA (BBD) 0.0 $29M 2.6M 10.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $26M 710k 35.97
HMS Holdings 0.0 $34M 1.2M 29.61
United Therapeutics Corporation (UTHR) 0.0 $39M 344k 113.04
A. O. Smith Corporation (AOS) 0.0 $39M 749k 51.61
Jack Henry & Associates (JKHY) 0.0 $29M 242k 120.00
MasTec (MTZ) 0.0 $27M 552k 48.03
Genomic Health 0.0 $27M 389k 70.00
Southern Copper Corporation (SCCO) 0.0 $25M 629k 39.37
Providence Service Corporation 0.0 $26M 392k 66.28
iShares Gold Trust 0.0 $32M 2.6M 12.38
First American Financial (FAF) 0.0 $29M 568k 51.39
Mednax (MD) 0.0 $32M 1.2M 27.07
Teck Resources Ltd cl b (TECK) 0.0 $36M 1.5M 23.17
Hyatt Hotels Corporation (H) 0.0 $24M 335k 72.43
SPDR S&P Retail (XRT) 0.0 $39M 863k 44.99
Amicus Therapeutics (FOLD) 0.0 $34M 2.5M 13.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $30M 250k 118.71
Pinnacle West Capital Corporation (PNW) 0.0 $31M 381k 80.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $26M 201k 127.50
Insulet Corporation (PODD) 0.0 $29M 299k 95.03
KAR Auction Services (KAR) 0.0 $26M 519k 50.57
Consumer Discretionary SPDR (XLY) 0.0 $34M 303k 112.97
Verint Systems (VRNT) 0.0 $27M 447k 59.78
Vanguard Emerging Markets ETF (VWO) 0.0 $40M 939k 42.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $31M 855k 36.46
SPDR Barclays Capital High Yield B 0.0 $28M 772k 35.95
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $33M 161k 206.18
Targa Res Corp (TRGP) 0.0 $29M 694k 41.41
iShares S&P Global Infrastructure Index (IGF) 0.0 $34M 760k 44.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $37M 300k 124.35
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $29M 200k 142.79
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $38M 300k 127.87
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $27M 200k 135.46
B2gold Corp (BTG) 0.0 $37M 13M 2.80
Insperity (NSP) 0.0 $40M 324k 123.41
Pacira Pharmaceuticals (PCRX) 0.0 $32M 834k 37.97
Interxion Holding 0.0 $37M 555k 65.74
Spirit Airlines (SAVE) 0.0 $28M 637k 44.44
Ishares High Dividend Equity F (HDV) 0.0 $33M 353k 93.29
Alkermes (ALKS) 0.0 $36M 999k 36.34
Expedia (EXPE) 0.0 $35M 295k 118.90
Jazz Pharmaceuticals (JAZZ) 0.0 $28M 196k 142.79
Ingredion Incorporated (INGR) 0.0 $36M 375k 94.55
Oaktree Cap 0.0 $27M 534k 49.65
Carlyle Group 0.0 $33M 1.8M 18.28
stock 0.0 $36M 287k 124.45
Globus Med Inc cl a (GMED) 0.0 $31M 637k 49.32
Pbf Energy Inc cl a (PBF) 0.0 $31M 1.0M 31.06
REPCOM cla 0.0 $30M 354k 83.97
Blackstone Mtg Tr (BXMT) 0.0 $35M 1.0M 34.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $33M 706k 46.05
Tableau Software Inc Cl A 0.0 $33M 257k 127.24
Ptc Therapeutics I (PTCT) 0.0 $40M 1.1M 36.81
Leidos Holdings (LDOS) 0.0 $27M 418k 63.89
Fireeye 0.0 $29M 2.0M 14.63
Fox Factory Hldg (FOXF) 0.0 $26M 367k 69.48
American Airls (AAL) 0.0 $32M 1.0M 31.35
58 Com Inc spon adr rep a 0.0 $26M 407k 62.50
Gaming & Leisure Pptys (GLPI) 0.0 $36M 953k 38.19
Twitter 0.0 $28M 872k 31.61
Essent (ESNT) 0.0 $25M 586k 43.30
Aramark Hldgs (ARMK) 0.0 $32M 1.1M 29.54
Ultragenyx Pharmaceutical (RARE) 0.0 $31M 451k 68.32
Inogen (INGN) 0.0 $28M 293k 95.32
2u 0.0 $31M 435k 70.84
Investors Ban 0.0 $25M 2.1M 11.65
Pentair cs (PNR) 0.0 $32M 820k 38.46
Ally Financial (ALLY) 0.0 $39M 1.5M 26.32
Grubhub 0.0 $30M 437k 68.91
Parsley Energy Inc-class A 0.0 $30M 1.6M 19.30
Five9 (FIVN) 0.0 $40M 766k 52.63
Washington Prime (WB) 0.0 $40M 645k 61.48
Citizens Financial (CFG) 0.0 $32M 1.4M 21.98
Horizon Pharma 0.0 $37M 1.4M 26.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $26M 396k 65.05
Zayo Group Hldgs 0.0 $37M 1.3M 28.42
1,375% Liberty Media 15.10.2023 note 0.0 $34M 30M 1.12
Iron Mountain (IRM) 0.0 $36M 1.1M 34.65
Tree (TREE) 0.0 $31M 89k 351.51
Cardtronics Inc note 1.000%12/0 0.0 $25M 25M 0.99
Workiva Inc equity us cm (WK) 0.0 $34M 663k 50.70
Invitae (NVTAQ) 0.0 $26M 1.2M 21.28
Ascendis Pharma A S (ASND) 0.0 $33M 279k 117.07
Energizer Holdings (ENR) 0.0 $31M 697k 44.91
Godaddy Inc cl a (GDDY) 0.0 $25M 328k 75.04
Nielsen Hldgs Plc Shs Eur 0.0 $32M 2.0M 16.00
Ryanair Holdings (RYAAY) 0.0 $28M 373k 74.38
Livanova Plc Ord (LIVN) 0.0 $31M 316k 97.11
Square Inc cl a (SQ) 0.0 $28M 412k 66.67
Atlassian Corp Plc cl a 0.0 $34M 324k 105.26
Medicines Company conv 0.0 $26M 26M 1.00
Beigene (BGNE) 0.0 $37M 283k 130.54
Waste Connections (WCN) 0.0 $31M 377k 83.33
Acacia Communications 0.0 $37M 666k 55.56
Fortive (FTV) 0.0 $34M 407k 83.55
Ihs Markit 0.0 $31M 568k 54.27
Versum Matls 0.0 $33M 665k 49.79
Trade Desk (TTD) 0.0 $37M 229k 160.00
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $27M 26M 1.01
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $29M 1.2M 24.90
Rh (RH) 0.0 $27M 263k 102.78
Advanced Disposal Services I 0.0 $27M 1.0M 26.00
Alteryx 0.0 $25M 481k 52.63
Nuvasive Inc note 2.250% 3/1 0.0 $39M 35M 1.11
Baker Hughes A Ge Company (BKR) 0.0 $24M 886k 27.57
Xerox 0.0 $40M 1.2M 31.96
Cloudera 0.0 $35M 3.2M 10.94
Tpg Pace Hldgs Corp cl a 0.0 $26M 2.5M 10.21
Tandem Diabetes Care (TNDM) 0.0 $28M 477k 58.82
Whiting Petroleum Corp 0.0 $37M 1.4M 26.09
Encompass Health Corp (EHC) 0.0 $29M 542k 52.63
Teradyne Inc note 1.250%12/1 0.0 $31M 22M 1.39
Iqiyi (IQ) 0.0 $25M 1.0M 23.92
Square Inc convertible security 0.0 $34M 10M 3.26
Zscaler Incorporated (ZS) 0.0 $33M 662k 50.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $36M 1.6M 22.63
Evergy (EVRG) 0.0 $39M 682k 57.14
Kkr & Co (KKR) 0.0 $32M 1.4M 23.28
Axa Equitable Hldgs 0.0 $24M 1.2M 19.78
Fox Corp (FOXA) 0.0 $33M 902k 36.51
Exact Sciences convertible/ 0.0 $30M 30M 1.01
Ares Capital Corp convertible security 0.0 $27M 27M 0.99
BP (BP) 0.0 $16M 365k 43.68
Compass Minerals International (CMP) 0.0 $9.3M 214k 43.48
Covanta Holding Corporation 0.0 $9.1M 537k 16.99
Cit 0.0 $21M 436k 47.96
Crown Holdings (CCK) 0.0 $14M 248k 54.55
SK Tele 0.0 $14M 555k 24.49
Mobile TeleSystems OJSC 0.0 $23M 3.0M 7.56
Petroleo Brasileiro SA (PBR) 0.0 $20M 1.3M 15.28
Fomento Economico Mexicano SAB (FMX) 0.0 $12M 135k 92.26
Grupo Televisa (TV) 0.0 $21M 1.9M 11.06
Liberty Media Corp deb 3.500% 1/1 0.0 $8.9M 12M 0.75
Petroleo Brasileiro SA (PBR.A) 0.0 $8.8M 615k 14.30
Portland General Electric Company (POR) 0.0 $9.2M 183k 50.00
Emcor (EME) 0.0 $11M 145k 73.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17M 369k 46.23
Reinsurance Group of America (RGA) 0.0 $22M 152k 141.39
Signature Bank (SBNY) 0.0 $16M 121k 128.04
MGIC Investment (MTG) 0.0 $21M 1.6M 13.17
Affiliated Managers (AMG) 0.0 $23M 212k 106.38
Martin Marietta Materials (MLM) 0.0 $14M 71k 200.61
Sony Corporation (SONY) 0.0 $9.0M 213k 42.24
Clean Harbors (CLH) 0.0 $17M 237k 70.91
Career Education 0.0 $8.6M 561k 15.38
Shaw Communications Inc cl b conv 0.0 $18M 886k 20.00
Apache Corporation 0.0 $20M 716k 28.04
Cameco Corporation (CCJ) 0.0 $21M 2.1M 9.90
Core Laboratories 0.0 $14M 199k 68.41
Cullen/Frost Bankers (CFR) 0.0 $8.8M 91k 96.87
H&R Block (HRB) 0.0 $18M 1.1M 16.81
Hillenbrand (HI) 0.0 $17M 420k 41.36
Hologic (HOLX) 0.0 $21M 439k 48.37
LKQ Corporation (LKQ) 0.0 $9.8M 348k 28.33
Leggett & Platt (LEG) 0.0 $15M 357k 41.67
Lincoln Electric Holdings (LECO) 0.0 $11M 132k 83.71
Pitney Bowes (PBI) 0.0 $13M 1.9M 6.86
Rollins (ROL) 0.0 $11M 276k 40.73
Ryder System (R) 0.0 $18M 295k 61.95
Sonoco Products Company (SON) 0.0 $20M 323k 60.80
Trimble Navigation (TRMB) 0.0 $20M 696k 28.57
Redwood Trust (RWT) 0.0 $8.9M 563k 15.79
Granite Construction (GVA) 0.0 $11M 254k 41.67
Itron (ITRI) 0.0 $10M 217k 46.41
KBR (KBR) 0.0 $18M 916k 19.09
Nu Skin Enterprises (NUS) 0.0 $20M 413k 47.30
Simpson Manufacturing (SSD) 0.0 $8.1M 137k 59.26
Harley-Davidson (HOG) 0.0 $11M 315k 34.29
Jack in the Box (JACK) 0.0 $20M 242k 80.72
CACI International (CACI) 0.0 $9.1M 50k 181.99
Gold Fields (GFI) 0.0 $22M 5.9M 3.73
Avista Corporation (AVA) 0.0 $14M 356k 39.70
Autoliv (ALV) 0.0 $11M 147k 72.03
Entegris (ENTG) 0.0 $15M 417k 35.63
Bemis Company 0.0 $13M 238k 55.48
Helen Of Troy (HELE) 0.0 $21M 177k 115.82
United Rentals (URI) 0.0 $20M 178k 113.64
Everest Re Group (EG) 0.0 $22M 107k 207.92
Cott Corp 0.0 $14M 1.4M 9.80
Barnes (B) 0.0 $19M 394k 49.36
MDU Resources (MDU) 0.0 $14M 534k 25.81
Tetra Tech (TTEK) 0.0 $11M 184k 58.82
Office Depot 0.0 $11M 2.9M 3.61
Crane 0.0 $16M 191k 83.33
Helmerich & Payne (HP) 0.0 $16M 295k 53.33
Mercury Computer Systems (MRCY) 0.0 $9.7M 152k 64.03
Casey's General Stores (CASY) 0.0 $24M 184k 128.76
Goodyear Tire & Rubber Company (GT) 0.0 $10M 555k 18.13
PerkinElmer (RVTY) 0.0 $12M 126k 96.35
Callaway Golf Company (MODG) 0.0 $8.6M 540k 15.91
AGCO Corporation (AGCO) 0.0 $18M 261k 69.43
Arrow Electronics (ARW) 0.0 $24M 356k 66.67
Avnet (AVT) 0.0 $15M 350k 43.31
Lancaster Colony (LANC) 0.0 $13M 85k 156.28
Sotheby's 0.0 $8.4M 222k 37.67
Williams-Sonoma (WSM) 0.0 $17M 309k 56.27
Cenovus Energy (CVE) 0.0 $21M 2.4M 8.45
Domtar Corp 0.0 $15M 305k 49.60
Fluor Corporation (FLR) 0.0 $24M 844k 28.57
NCR Corporation (VYX) 0.0 $13M 473k 26.32
Unilever 0.0 $20M 349k 58.19
Torchmark Corporation 0.0 $23M 282k 81.50
Echostar Corporation (SATS) 0.0 $20M 541k 36.38
KT Corporation (KT) 0.0 $8.5M 685k 12.44
Patterson Companies (PDCO) 0.0 $11M 578k 18.52
Canon (CAJPY) 0.0 $8.3M 284k 29.04
Lazard Ltd-cl A shs a 0.0 $22M 674k 31.96
Jacobs Engineering 0.0 $13M 173k 72.99
Buckeye Partners 0.0 $19M 553k 34.00
Novo Nordisk A/S (NVO) 0.0 $16M 305k 52.14
Pool Corporation (POOL) 0.0 $9.5M 57k 164.74
First Industrial Realty Trust (FR) 0.0 $15M 428k 35.35
Valley National Ban (VLY) 0.0 $8.8M 921k 9.58
International Speedway Corporation 0.0 $9.5M 219k 43.42
Markel Corporation (MKL) 0.0 $15M 15k 995.92
W.R. Berkley Corporation (WRB) 0.0 $13M 155k 84.60
FactSet Research Systems (FDS) 0.0 $15M 59k 246.38
WESCO International (WCC) 0.0 $15M 396k 38.46
Service Corporation International (SCI) 0.0 $14M 375k 37.74
Discovery Communications 0.0 $17M 758k 22.22
Eagle Materials (EXP) 0.0 $8.2M 98k 83.92
eHealth (EHTH) 0.0 $13M 228k 56.07
Discovery Communications 0.0 $23M 876k 26.00
CoStar (CSGP) 0.0 $18M 39k 463.64
WABCO Holdings 0.0 $19M 151k 125.00
New York Community Ban 0.0 $10M 886k 11.57
Old Republic International Corporation (ORI) 0.0 $24M 1.2M 20.74
51job 0.0 $9.3M 120k 77.87
Aptar (ATR) 0.0 $19M 182k 106.24
Axis Capital Holdings (AXS) 0.0 $14M 271k 52.63
Chesapeake Energy Corporation 0.0 $15M 5.1M 2.99
Credit Acceptance (CACC) 0.0 $22M 48k 451.30
First Solar (FSLR) 0.0 $12M 252k 47.62
Pampa Energia (PAM) 0.0 $8.2M 299k 27.56
TCF Financial Corporation 0.0 $22M 1.1M 20.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $11M 140k 79.53
Kennametal (KMT) 0.0 $8.7M 251k 34.48
Umpqua Holdings Corporation 0.0 $18M 1.1M 16.37
Domino's Pizza (DPZ) 0.0 $12M 47k 252.75
Trex Company (TREX) 0.0 $17M 277k 61.51
New York Times Company (NYT) 0.0 $13M 580k 22.99
Toro Company (TTC) 0.0 $14M 207k 68.81
Cedar Fair 0.0 $11M 203k 52.62
Lexington Realty Trust (LXP) 0.0 $16M 1.7M 9.06
Gray Television (GTN) 0.0 $20M 951k 21.34
SPDR Gold Trust (GLD) 0.0 $16M 135k 122.00
Radian (RDN) 0.0 $18M 904k 19.53
Maximus (MMS) 0.0 $18M 258k 68.42
Darling International (DAR) 0.0 $24M 1.1M 21.64
AMN Healthcare Services (AMN) 0.0 $10M 222k 46.79
Tenne 0.0 $8.7M 486k 17.86
Wyndham Worldwide Corporation 0.0 $16M 391k 40.36
WNS 0.0 $20M 376k 53.26
Array BioPharma 0.0 $20M 820k 24.25
Eaton Vance 0.0 $14M 340k 40.28
Advanced Energy Industries (AEIS) 0.0 $11M 224k 49.00
Dycom Industries (DY) 0.0 $14M 382k 37.04
Graphic Packaging Holding Company (GPK) 0.0 $20M 1.6M 12.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 123k 151.26
Marvell Technology Group 0.0 $16M 802k 19.58
Sanderson Farms 0.0 $13M 99k 131.77
STMicroelectronics (STM) 0.0 $9.0M 605k 14.85
Sun Life Financial (SLF) 0.0 $22M 575k 38.21
Western Alliance Bancorporation (WAL) 0.0 $11M 260k 40.76
Zions Bancorporation (ZION) 0.0 $24M 553k 42.62
AeroVironment (AVAV) 0.0 $12M 170k 68.34
Agilysys (AGYS) 0.0 $12M 625k 19.61
Amedisys (AMED) 0.0 $23M 190k 123.16
Amer (UHAL) 0.0 $14M 38k 370.97
American Equity Investment Life Holding 0.0 $9.2M 340k 27.00
Cypress Semiconductor Corporation 0.0 $14M 962k 14.87
EnerSys (ENS) 0.0 $14M 215k 65.12
Huntsman Corporation (HUN) 0.0 $12M 530k 22.35
Iridium Communications (IRDM) 0.0 $9.3M 351k 26.39
MKS Instruments (MKSI) 0.0 $17M 199k 83.33
Oshkosh Corporation (OSK) 0.0 $13M 173k 75.07
PolyOne Corporation 0.0 $8.6M 293k 29.26
Regal-beloit Corporation (RRX) 0.0 $8.9M 109k 81.63
World Wrestling Entertainment 0.0 $8.3M 96k 85.65
Atlas Air Worldwide Holdings 0.0 $16M 332k 48.48
Benchmark Electronics (BHE) 0.0 $8.9M 340k 26.20
BHP Billiton (BHP) 0.0 $9.4M 173k 54.67
Bruker Corporation (BRKR) 0.0 $22M 563k 38.37
Companhia Brasileira de Distrib. 0.0 $10M 439k 23.28
Cabot Microelectronics Corporation 0.0 $11M 102k 110.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $9.8M 2.4M 4.08
Cognex Corporation (CGNX) 0.0 $15M 298k 49.34
Chemed Corp Com Stk (CHE) 0.0 $22M 69k 319.93
Mack-Cali Realty (VRE) 0.0 $9.0M 406k 22.17
Cirrus Logic (CRUS) 0.0 $17M 419k 41.58
Emergent BioSolutions (EBS) 0.0 $13M 252k 50.47
FMC Corporation (FMC) 0.0 $21M 503k 41.67
Finisar Corporation 0.0 $12M 550k 22.59
Grupo Financiero Galicia (GGAL) 0.0 $11M 411k 25.52
G-III Apparel (GIII) 0.0 $11M 303k 37.82
InterDigital (IDCC) 0.0 $17M 257k 65.95
Jabil Circuit (JBL) 0.0 $21M 807k 26.44
Manhattan Associates (MANH) 0.0 $11M 206k 53.40
Moog (MOG.A) 0.0 $9.3M 107k 86.92
MicroStrategy Incorporated (MSTR) 0.0 $24M 164k 144.12
Vail Resorts (MTN) 0.0 $9.9M 46k 216.22
Navigators 0.0 $9.8M 141k 69.75
Oceaneering International (OII) 0.0 $10M 648k 15.61
Oil States International (OIS) 0.0 $11M 636k 16.81
Raymond James Financial (RJF) 0.0 $16M 208k 78.43
Sangamo Biosciences (SGMO) 0.0 $8.3M 975k 8.50
Selective Insurance (SIGI) 0.0 $17M 265k 62.83
Skechers USA (SKX) 0.0 $9.7M 288k 33.57
Semtech Corporation (SMTC) 0.0 $12M 228k 50.62
SPX Corporation 0.0 $11M 340k 33.26
TC Pipelines 0.0 $14M 383k 37.34
Teleflex Incorporated (TFX) 0.0 $22M 72k 300.00
TTM Technologies (TTMI) 0.0 $20M 1.7M 11.71
USANA Health Sciences (USNA) 0.0 $8.5M 102k 83.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.8M 131k 67.57
Akorn 0.0 $8.1M 2.4M 3.39
Alliance Resource Partners (ARLP) 0.0 $9.3M 459k 20.36
Genesee & Wyoming 0.0 $24M 275k 87.11
Hexcel Corporation (HXL) 0.0 $22M 321k 69.11
Ida (IDA) 0.0 $15M 155k 99.33
Lennox International (LII) 0.0 $19M 73k 263.81
Old Dominion Freight Line (ODFL) 0.0 $20M 141k 144.26
Children's Place Retail Stores (PLCE) 0.0 $17M 188k 87.91
Texas Roadhouse (TXRH) 0.0 $12M 237k 50.00
Tyler Technologies (TYL) 0.0 $10M 49k 203.88
Unilever (UL) 0.0 $13M 223k 57.59
Vector (VGR) 0.0 $8.8M 852k 10.37
Allete (ALE) 0.0 $10M 142k 71.43
Bancolombia (CIB) 0.0 $8.3M 163k 51.03
EastGroup Properties (EGP) 0.0 $19M 166k 111.20
Comfort Systems USA (FIX) 0.0 $10M 192k 52.22
H.B. Fuller Company (FUL) 0.0 $24M 496k 48.29
Chart Industries (GTLS) 0.0 $19M 214k 90.51
Hancock Holding Company (HWC) 0.0 $13M 323k 40.38
Kforce (KFRC) 0.0 $8.2M 246k 33.15
Lloyds TSB (LYG) 0.0 $15M 6.3M 2.43
Merit Medical Systems (MMSI) 0.0 $10M 168k 61.12
Movado (MOV) 0.0 $8.6M 271k 31.91
Nice Systems (NICE) 0.0 $16M 138k 113.64
NorthWestern Corporation (NWE) 0.0 $16M 228k 68.90
Open Text Corp (OTEX) 0.0 $13M 335k 38.14
PS Business Parks 0.0 $16M 102k 156.29
Repligen Corporation (RGEN) 0.0 $12M 206k 59.00
Rambus (RMBS) 0.0 $13M 1.2M 10.44
Smith & Nephew (SNN) 0.0 $8.9M 222k 40.11
SYNNEX Corporation (SNX) 0.0 $11M 113k 95.15
Stamps 0.0 $12M 145k 80.90
Tech Data Corporation 0.0 $10M 102k 102.38
UniFirst Corporation (UNF) 0.0 $13M 84k 149.43
Wipro (WIT) 0.0 $9.7M 2.4M 3.98
Westlake Chemical Corporation (WLK) 0.0 $17M 252k 65.71
Watts Water Technologies (WTS) 0.0 $12M 189k 61.22
Albemarle Corporation (ALB) 0.0 $17M 203k 81.98
Anixter International 0.0 $14M 255k 55.56
Natus Medical 0.0 $8.6M 339k 25.31
BJ's Restaurants (BJRI) 0.0 $19M 474k 39.60
Ducommun Incorporated (DCO) 0.0 $16M 473k 33.33
Halozyme Therapeutics (HALO) 0.0 $14M 902k 15.78
OraSure Technologies (OSUR) 0.0 $11M 1.2M 8.50
Woodward Governor Company (WWD) 0.0 $17M 187k 88.89
Builders FirstSource (BLDR) 0.0 $22M 1.6M 13.32
Golar Lng (GLNG) 0.0 $19M 1.2M 15.87
Brink's Company (BCO) 0.0 $20M 261k 75.11
iRobot Corporation (IRBT) 0.0 $9.6M 82k 117.68
Taubman Centers 0.0 $9.0M 173k 52.14
National Health Investors (NHI) 0.0 $16M 205k 77.98
National Instruments 0.0 $13M 294k 42.86
Navistar International Corporation 0.0 $21M 741k 27.78
Apollo Commercial Real Est. Finance (ARI) 0.0 $22M 1.2M 18.02
CoreLogic 0.0 $14M 394k 36.61
Dana Holding Corporation (DAN) 0.0 $18M 1.1M 16.67
M.D.C. Holdings 0.0 $9.1M 316k 28.84
Ultra Clean Holdings (UCTT) 0.0 $8.3M 805k 10.34
Cosan Ltd shs a 0.0 $8.7M 752k 11.59
iShares Russell 1000 Growth Index (IWF) 0.0 $9.2M 61k 151.35
Brandywine Realty Trust (BDN) 0.0 $8.4M 542k 15.48
AECOM Technology Corporation (ACM) 0.0 $18M 779k 23.53
Cae (CAE) 0.0 $23M 1.0M 22.02
CBOE Holdings (CBOE) 0.0 $10M 108k 94.29
CNO Financial (CNO) 0.0 $12M 767k 16.17
iShares MSCI Brazil Index (EWZ) 0.0 $24M 585k 40.70
Pilgrim's Pride Corporation (PPC) 0.0 $9.4M 452k 20.80
Shutterfly 0.0 $24M 585k 40.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $20M 78k 259.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.6M 28k 345.00
Vanguard Europe Pacific ETF (VEA) 0.0 $13M 315k 40.75
Weingarten Realty Investors 0.0 $13M 462k 28.95
Immunomedics 0.0 $11M 575k 19.20
Descartes Sys Grp (DSGX) 0.0 $17M 461k 36.23
SPDR S&P Homebuilders (XHB) 0.0 $11M 287k 38.53
Cardiovascular Systems 0.0 $12M 312k 38.58
Ironwood Pharmaceuticals (IRWD) 0.0 $9.9M 796k 12.47
Eagle Ban (EGBN) 0.0 $13M 259k 50.00
Generac Holdings (GNRC) 0.0 $12M 276k 44.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $14M 127k 111.17
LogMeIn 0.0 $23M 328k 71.43
Acadia Realty Trust (AKR) 0.0 $12M 436k 27.20
Envestnet (ENV) 0.0 $11M 164k 64.86
Green Dot Corporation (GDOT) 0.0 $24M 396k 60.48
Hudson Pacific Properties (HPP) 0.0 $15M 422k 34.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $11M 144k 77.15
Pebblebrook Hotel Trust (PEB) 0.0 $14M 436k 30.95
iShares S&P Europe 350 Index (IEV) 0.0 $13M 302k 43.39
Inphi Corporation 0.0 $10M 290k 34.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $20M 353k 55.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15M 129k 112.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $14M 269k 52.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $14M 194k 72.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $21M 367k 58.11
First Republic Bank/san F (FRCB) 0.0 $20M 198k 100.41
Invesco Mortgage Capital 0.0 $12M 799k 15.54
Piedmont Office Realty Trust (PDM) 0.0 $9.6M 460k 20.78
SPS Commerce (SPSC) 0.0 $19M 193k 100.00
Ss&c Technologies Holding (SSNC) 0.0 $24M 371k 63.67
Sun Communities (SUI) 0.0 $17M 144k 118.41
Terreno Realty Corporation (TRNO) 0.0 $13M 310k 42.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $13M 149k 84.11
Vanguard REIT ETF (VNQ) 0.0 $8.2M 97k 85.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $20M 233k 85.65
Vanguard Information Technology ETF (VGT) 0.0 $22M 108k 200.45
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $19M 100k 189.54
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $11M 200k 56.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $11M 50k 210.82
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $18M 487k 36.53
SPDR S&P Pharmaceuticals (XPH) 0.0 $15M 352k 41.58
WisdomTree Japan Total Dividend (DXJ) 0.0 $13M 264k 50.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13M 423k 30.55
Vanguard Mega Cap 300 Index (MGC) 0.0 $9.8M 100k 97.69
Walker & Dunlop (WD) 0.0 $12M 234k 50.88
Glu Mobile 0.0 $16M 1.5M 10.92
WisdomTree Investments (WT) 0.0 $12M 2.0M 5.92
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $23M 150k 155.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14M 214k 63.90
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $14M 100k 140.36
Vanguard Scottsdale Fds cmn (VONE) 0.0 $13M 100k 129.88
Meritor 0.0 $9.1M 456k 19.99
Cornerstone Ondemand 0.0 $17M 309k 54.26
Yandex Nv-a (YNDX) 0.0 $22M 625k 34.34
Wendy's/arby's Group (WEN) 0.0 $18M 983k 17.86
Thermon Group Holdings (THR) 0.0 $18M 799k 22.99
Tim Participacoes Sa- 0.0 $20M 1.3M 15.08
Fortune Brands (FBIN) 0.0 $8.5M 183k 46.56
Xpo Logistics Inc equity (XPO) 0.0 $22M 401k 53.71
J Global (ZD) 0.0 $12M 140k 85.94
Tripadvisor (TRIP) 0.0 $21M 404k 51.14
Groupon 0.0 $9.3M 2.8M 3.38
Wpx Energy 0.0 $8.9M 692k 12.91
Telephone And Data Systems (TDS) 0.0 $9.1M 298k 30.67
Us Silica Hldgs (SLCA) 0.0 $17M 998k 17.33
Allison Transmission Hldngs I (ALSN) 0.0 $15M 323k 44.90
Guidewire Software (GWRE) 0.0 $14M 148k 96.47
Yelp Inc cl a (YELP) 0.0 $16M 456k 34.48
Epam Systems (EPAM) 0.0 $24M 144k 168.12
Blucora 0.0 $8.3M 250k 33.34
Supernus Pharmaceuticals (SUPN) 0.0 $16M 462k 34.60
Mrc Global Inc cmn (MRC) 0.0 $17M 991k 17.41
Eqt Midstream Partners 0.0 $14M 297k 46.13
Puma Biotechnology (PBYI) 0.0 $15M 397k 37.56
Sandstorm Gold (SAND) 0.0 $19M 3.5M 5.48
Wright Express (WEX) 0.0 $16M 88k 186.44
Hyster Yale Materials Handling (HY) 0.0 $8.9M 144k 61.54
Epr Properties (EPR) 0.0 $14M 178k 76.00
Israel Chemicals 0.0 $8.5M 1.6M 5.24
Sanmina (SANM) 0.0 $22M 774k 28.57
Ptc (PTC) 0.0 $19M 201k 91.85
Icon (ICLR) 0.0 $16M 119k 135.64
Ishares Inc msci india index (INDA) 0.0 $15M 415k 35.19
L Brands 0.0 $19M 705k 27.50
Sibanye Gold 0.0 $14M 3.4M 4.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $13M 102k 126.13
Tri Pointe Homes (TPH) 0.0 $9.1M 819k 11.11
Ofg Ban (OFG) 0.0 $8.3M 509k 16.33
Liberty Global Inc C 0.0 $13M 550k 24.14
Liberty Global Inc Com Ser A 0.0 $13M 517k 24.92
Fossil (FOSL) 0.0 $8.2M 729k 11.27
Qiwi (QIWI) 0.0 $13M 928k 14.39
Mallinckrodt Pub 0.0 $9.5M 510k 18.52
Evertec (EVTC) 0.0 $11M 378k 27.70
Portola Pharmaceuticals 0.0 $9.5M 274k 34.59
Nanostring Technologies (NSTGQ) 0.0 $9.1M 397k 22.99
Blackberry (BB) 0.0 $13M 1.3M 9.80
Biotelemetry 0.0 $12M 189k 62.48
Biosante Pharmaceuticals (ANIP) 0.0 $14M 220k 65.42
Masonite International 0.0 $9.7M 194k 49.79
Brp (DOOO) 0.0 $11M 379k 27.69
Sprouts Fmrs Mkt (SFM) 0.0 $14M 658k 21.54
Agios Pharmaceuticals (AGIO) 0.0 $23M 352k 66.46
American Homes 4 Rent-a reit (AMH) 0.0 $9.0M 403k 22.36
Sterling Bancorp 0.0 $15M 834k 18.43
Sirius Xm Holdings (SIRI) 0.0 $23M 4.0M 5.67
Columbia Ppty Tr 0.0 $12M 513k 22.35
Antero Res (AR) 0.0 $9.2M 1.0M 8.82
Perrigo Company (PRGO) 0.0 $16M 329k 48.14
Autohome Inc- (ATHM) 0.0 $17M 162k 105.00
Wix (WIX) 0.0 $16M 131k 120.79
Chegg (CHGG) 0.0 $18M 679k 26.32
Dbx Trackers db xtr msci eur (DBEU) 0.0 $15M 515k 28.34
Retrophin 0.0 $16M 780k 20.92
Msa Safety Inc equity (MSA) 0.0 $17M 174k 100.00
Trinet (TNET) 0.0 $14M 421k 32.26
One Gas (OGS) 0.0 $13M 149k 88.16
Installed Bldg Prods (IBP) 0.0 $8.6M 178k 48.30
Varonis Sys (VRNS) 0.0 $23M 439k 52.63
Synovus Finl (SNV) 0.0 $10M 301k 34.24
Now (DNOW) 0.0 $20M 1.4M 13.89
South State Corporation (SSB) 0.0 $9.7M 143k 68.12
Enable Midstream 0.0 $11M 731k 14.30
Caretrust Reit (CTRE) 0.0 $11M 463k 23.29
Sabre (SABR) 0.0 $11M 542k 20.00
Radius Health 0.0 $11M 582k 19.16
Priceline Grp Inc note 0.350% 6/1 0.0 $18M 13M 1.35
Paycom Software (PAYC) 0.0 $24M 125k 189.11
Osisko Gold Royalties (OR) 0.0 $10M 928k 11.24
Trinseo S A 0.0 $14M 324k 44.44
Iridium Communications $16.25 perp pfd cnv b 0.0 $9.2M 10k 916.50
Equity Commonwealth (EQC) 0.0 $17M 531k 32.69
Ishares Tr core msci euro (IEUR) 0.0 $20M 443k 45.87
Servicemaster Global 0.0 $15M 336k 45.45
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $23M 761k 30.15
Sage Therapeutics (SAGE) 0.0 $13M 79k 157.47
Cdk Global Inc equities 0.0 $16M 283k 56.25
Globant S A (GLOB) 0.0 $24M 336k 71.39
Encore Cap Group Inc note 3.000% 7/0 0.0 $16M 17M 0.95
Liberty Broadband Cl C (LBRDK) 0.0 $16M 214k 74.07
Lamar Advertising Co-a (LAMR) 0.0 $10M 128k 78.84
Healthcare Tr Amer Inc cl a 0.0 $22M 768k 28.08
Outfront Media (OUT) 0.0 $17M 772k 22.35
Fibrogen (FGEN) 0.0 $15M 278k 54.14
Axalta Coating Sys (AXTA) 0.0 $13M 496k 25.14
Coherus Biosciences (CHRS) 0.0 $13M 1000k 12.89
Dermira 0.0 $8.1M 650k 12.50
Nevro (NVRO) 0.0 $23M 437k 52.63
Pra Health Sciences 0.0 $9.7M 88k 110.26
Momo 0.0 $19M 568k 32.68
Urban Edge Pptys (UE) 0.0 $8.3M 448k 18.55
Spark Therapeutics 0.0 $12M 103k 112.15
Box Inc cl a (BOX) 0.0 $11M 878k 11.90
Shake Shack Inc cl a (SHAK) 0.0 $11M 207k 54.79
Solaredge Technologies (SEDG) 0.0 $17M 483k 34.78
Chimera Investment Corp etf 0.0 $17M 1.0M 17.42
Aerojet Rocketdy 0.0 $24M 663k 35.53
Euronav Sa (CMBT) 0.0 $21M 2.5M 8.15
Prospect Capital Corp conv 0.0 $9.9M 9.9M 1.00
Topbuild (BLD) 0.0 $11M 166k 64.50
Firstservice Corp New Sub Vtg 0.0 $13M 152k 85.00
Tallgrass Energy Gp Lp master ltd part 0.0 $9.3M 369k 25.14
Community Healthcare Tr (CHCT) 0.0 $8.2M 228k 35.82
National Storage Affiliates shs ben int (NSA) 0.0 $12M 425k 28.26
Colliers International Group sub vtg (CIGI) 0.0 $14M 215k 62.50
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $9.0M 7.3M 1.22
Alarm Com Hldgs (ALRM) 0.0 $8.7M 142k 61.22
Teladoc (TDOC) 0.0 $8.7M 157k 55.49
Chemours (CC) 0.0 $12M 337k 36.64
Illumina Inc conv 0.0 $14M 10M 1.35
Glaukos (GKOS) 0.0 $8.5M 110k 78.06
Blueprint Medicines (BPMC) 0.0 $13M 162k 79.37
Nomad Foods (NOMD) 0.0 $13M 644k 20.45
Baozun (BZUN) 0.0 $17M 404k 41.49
Armour Residential Reit Inc Re 0.0 $8.8M 482k 18.24
Cable One (CABO) 0.0 $14M 17k 800.00
Viavi Solutions Inc equities (VIAV) 0.0 $15M 1.2M 12.35
Corenergy Infrastructure note 7% 6/15 0.0 $18M 16M 1.12
Lumentum Hldgs (LITE) 0.0 $11M 274k 40.00
Sunrun (RUN) 0.0 $11M 749k 14.02
Madison Square Garden Cl A (MSGS) 0.0 $20M 70k 292.45
Planet Fitness Inc-cl A (PLNT) 0.0 $24M 367k 65.57
Rapid7 (RPD) 0.0 $16M 386k 41.67
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $10M 10M 1.00
Electronics For Imaging Inc note 0.750% 9/0 0.0 $22M 22M 0.99
Palo Alto Networks Inc note 7/0 0.0 $14M 6.5M 2.20
Regenxbio Inc equity us cm (RGNX) 0.0 $17M 303k 55.71
Wright Medical Group Nv 0.0 $24M 766k 31.44
Ionis Pharmaceuticals (IONS) 0.0 $8.2M 103k 80.00
Hubbell (HUBB) 0.0 $9.3M 117k 80.00
Novocure Ltd ord (NVCR) 0.0 $10M 214k 46.82
Four Corners Ppty Tr (FCPT) 0.0 $13M 448k 29.38
Mimecast 0.0 $21M 438k 47.35
Euronet Worldwide Inc Note 1.500%10/0 0.0 $18M 9.2M 1.96
Myokardia 0.0 $13M 261k 48.25
Gcp Applied Technologies 0.0 $11M 379k 28.30
Dentsply Sirona (XRAY) 0.0 $20M 706k 28.57
Editas Medicine (EDIT) 0.0 $15M 610k 24.45
Liberty Media Corp Series C Li 0.0 $11M 329k 34.69
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $14M 13M 1.05
Market Vectors Etf Tr Oil Svcs 0.0 $10M 597k 17.22
Itt (ITT) 0.0 $12M 213k 57.79
California Res Corp 0.0 $9.1M 386k 23.46
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $12M 12M 1.02
Integer Hldgs (ITGR) 0.0 $11M 150k 75.36
Cardtronics Plc Shs Cl A 0.0 $19M 584k 32.56
Axcelis Technologies (ACLS) 0.0 $9.8M 603k 16.30
Life Storage Inc reit 0.0 $14M 143k 95.08
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $14M 4.1M 3.26
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $8.9M 9.7M 0.92
Nutanix Inc cl a (NTNX) 0.0 $22M 579k 37.12
Tactile Systems Technology, In (TCMD) 0.0 $11M 210k 52.66
Everbridge, Inc. Cmn (EVBG) 0.0 $18M 348k 52.63
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $18M 185k 98.64
Valvoline Inc Common (VVV) 0.0 $12M 637k 18.24
Fanhua Inc -ads american depository receipt (FANH) 0.0 $16M 600k 26.26
Athene Holding Ltd Cl A 0.0 $9.9M 258k 38.46
Ichor Holdings (ICHR) 0.0 $13M 580k 22.49
Irhythm Technologies (IRTC) 0.0 $24M 321k 74.72
Tivity Health 0.0 $15M 832k 17.55
Blackline (BL) 0.0 $11M 252k 41.67
Zto Express Cayman (ZTO) 0.0 $20M 1.1M 18.25
Pdl Biopharma Inc note 2.750 12/0 0.0 $13M 12M 1.14
Penn Va 0.0 $8.1M 206k 39.47
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 347k 30.43
Aurora Cannabis Inc snc 0.0 $14M 1.5M 9.05
Hilton Grand Vacations (HGV) 0.0 $8.7M 374k 23.26
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $9.2M 192k 48.00
Invitation Homes (INVH) 0.0 $19M 762k 24.32
Axon Enterprise (AXON) 0.0 $15M 279k 54.36
Candj Energy Svcs 0.0 $8.4M 541k 15.49
Arcelormittal Cl A Ny Registry (MT) 0.0 $21M 1.0M 20.38
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $8.8M 10M 0.87
Arena Pharmaceuticals 0.0 $11M 255k 42.11
Appian Corp cl a (APPN) 0.0 $9.2M 267k 34.42
Biohaven Pharmaceutical Holding 0.0 $14M 294k 47.62
Cision 0.0 $11M 784k 13.77
Andeavor Logistics Lp Com Unit Lp Int 0.0 $23M 648k 35.13
Ssr Mining (SSRM) 0.0 $14M 1.1M 12.66
Stars Group 0.0 $18M 1.0M 17.50
Brighthouse Finl (BHF) 0.0 $21M 595k 35.83
Cleveland-cliffs (CLF) 0.0 $18M 1.8M 9.97
Redfin Corp (RDFN) 0.0 $8.3M 449k 18.52
Social Cap Hedosophia Hldgs cl a 0.0 $19M 1.8M 10.19
Sleep Number Corp (SNBR) 0.0 $20M 417k 46.92
Two Hbrs Invt Corp Com New reit 0.0 $12M 1.1M 11.08
Terraform Power Inc - A 0.0 $9.2M 691k 13.35
Jazz Investments I Ltd note 1.500% 8/1 0.0 $20M 20M 0.98
Cargurus (CARG) 0.0 $12M 504k 24.39
Capitol Invt Corp Iv cl a ord 0.0 $16M 1.6M 10.18
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $10M 1.0M 10.32
Sailpoint Technlgies Hldgs I 0.0 $9.4M 434k 21.74
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $9.4M 6.4M 1.48
Caesars Entmt Corp note 5.000%10/0 0.0 $12M 8.7M 1.42
Sensata Technolo (ST) 0.0 $12M 282k 42.89
On Assignment (ASGN) 0.0 $12M 236k 50.00
Dropbox Inc-class A (DBX) 0.0 $20M 894k 21.80
Liberty Interactive Corp (QRTEA) 0.0 $23M 1.5M 15.95
Microchip Technology Inc sdcv 2.125%12/1 0.0 $11M 9.9M 1.09
Chesapeake Energy Corp convertible security 0.0 $19M 21M 0.93
Golar Lng Ltd convertible security 0.0 $8.5M 8.9M 0.95
Bilibili Ads (BILI) 0.0 $21M 1.1M 18.94
Corporacion Amer Arpts S A (CAAP) 0.0 $20M 3.0M 6.67
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $10M 9.0M 1.13
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $11M 1.1M 10.15
One Madison Corp 0.0 $12M 1.1M 10.25
On Semiconductor Corp note 1.625%10/1 0.0 $15M 13M 1.23
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $17M 13M 1.34
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $8.8M 167k 52.64
Huazhu Group (HTHT) 0.0 $23M 545k 41.88
Equinor Asa (EQNR) 0.0 $14M 632k 21.97
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $16M 201k 80.00
Docusign (DOCU) 0.0 $11M 213k 51.83
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $14M 525k 26.03
Bausch Health Companies (BHC) 0.0 $20M 818k 24.51
Qts Rlty Tr 0.0 $14M 130k 108.61
Pinduoduo (PDD) 0.0 $18M 738k 24.77
Liveramp Holdings (RAMP) 0.0 $8.5M 156k 54.56
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $14M 260k 52.84
Gs Acquisition Holdings Cl A Ord 0.0 $15M 1.4M 10.02
Spartan Energy Acquisition Cl A Unt 0.0 $11M 1.1M 10.11
Pro 2.000 06/01/47 convertible bond 0.0 $13M 12M 1.06
Spirit Realty Capital 0.0 $17M 442k 39.22
Thomson Reuters Corp 0.0 $15M 255k 59.06
Sentinel Energy Svcs Inc cl a 0.0 $11M 1.1M 10.04
Workday Inc note 0.250%10/0 0.0 $20M 14M 1.41
Huazhu Group Ltd convertible security 0.0 $17M 14M 1.15
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $9.7M 240k 40.26
Mosaic Acquisition Corp unit 99/99/9999 0.0 $14M 1.4M 10.30
Cown 3% 12/15/22 0.0 $13M 13M 1.04
Steris Plc Ord equities (STE) 0.0 $12M 95k 128.02
Western Midstream Partners (WES) 0.0 $15M 479k 31.31
Colfax Corp unit 01/15/2022t 0.0 $10M 77k 133.13
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $12M 119k 97.38
Dow (DOW) 0.0 $8.4M 162k 51.63
Target Hospitality Corp (TH) 0.0 $9.5M 1.0M 9.50
Gores Metropoulos Inc unit 99/99/9999 0.0 $8.7M 848k 10.24
Rmg Acquisition Corp unit 99/99/9999 0.0 $19M 1.9M 10.03
Live Nation Entertainmen convertible security 0.0 $11M 9.1M 1.15
Nutanix Inc convertible security 0.0 $9.2M 8.7M 1.06
Ringcentral Inc convertible security 0.0 $14M 9.6M 1.43
Zendesk Inc convertible security 0.0 $11M 7.3M 1.46
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $10M 1.0M 10.00
Diamondpeak Hldgs Cor unit 99/99/9999 0.0 $13M 1.3M 10.02
Fidelity targeted emerg (FDEM) 0.0 $8.5M 340k 24.88
Altisource Portfolio Solns S reg (ASPS) 0.0 $0 14k 0.00
Diamond Offshore Drilling 0.0 $986k 120k 8.20
Stewart Information Services Corporation (STC) 0.0 $3.4M 91k 37.59
Huntington Bancshares Incorporated (HBAN) 0.0 $0 4.3M 0.00
America Movil Sab De Cv spon adr l 0.0 $4.4M 438k 10.00
AU Optronics 0.0 $168k 46k 3.62
China Petroleum & Chemical 0.0 $1.5M 20k 72.73
Banco Santander (BSBR) 0.0 $6.6M 587k 11.23
Companhia Siderurgica Nacional (SID) 0.0 $306k 75k 4.10
Himax Technologies (HIMX) 0.0 $4.3M 1.3M 3.19
Sociedad Quimica y Minera (SQM) 0.0 $0 185k 0.00
Gencor Industries (GENC) 0.0 $175k 16k 11.28
Gerdau SA (GGB) 0.0 $6.7M 1.7M 3.88
LG Display (LPL) 0.0 $715k 83k 8.63
Owens Corning (OC) 0.0 $0 837k 0.00
China Mobile 0.0 $2.2M 44k 50.00
CMS Energy Corporation (CMS) 0.0 $0 743k 0.00
Cnooc 0.0 $2.2M 12k 185.70
Tenaris (TS) 0.0 $6.1M 216k 28.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $146k 29k 5.08
Boyd Gaming Corporation (BYD) 0.0 $6.8M 248k 27.32
Radware Ltd ord (RDWR) 0.0 $3.4M 130k 26.12
Denny's Corporation (DENN) 0.0 $0 78k 0.00
iStar Financial 0.0 $1.0M 159k 6.45
Seacor Holdings 0.0 $1.9M 45k 41.93
Genworth Financial (GNW) 0.0 $2.6M 885k 2.96
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.0M 307k 19.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.4M 53k 139.53
Starwood Property Trust (STWD) 0.0 $4.5M 203k 22.32
Western Union Company (WU) 0.0 $0 2.4M 0.00
First Citizens BancShares (FCNCA) 0.0 $1.3M 3.2k 406.65
First Financial Ban (FFBC) 0.0 $1.1M 47k 23.06
Rli (RLI) 0.0 $4.8M 67k 71.31
CVB Financial (CVBF) 0.0 $1.5M 72k 21.00
FTI Consulting (FCN) 0.0 $7.1M 93k 76.37
Interactive Brokers (IBKR) 0.0 $1.7M 33k 51.04
Safety Insurance (SAFT) 0.0 $2.9M 34k 83.92
Legg Mason 0.0 $5.3M 193k 27.37
SLM Corporation (SLM) 0.0 $0 3.1M 0.00
AutoNation (AN) 0.0 $3.7M 103k 35.64
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.3M 35k 65.99
Expeditors International of Washington (EXPD) 0.0 $0 1.2M 0.00
Range Resources (RRC) 0.0 $0 38k 0.00
Dick's Sporting Goods (DKS) 0.0 $1.9M 65k 28.57
Crocs (CROX) 0.0 $3.6M 142k 25.71
Seattle Genetics 0.0 $7.2M 100k 72.09
AMAG Pharmaceuticals 0.0 $2.5M 208k 11.83
RadNet (RDNT) 0.0 $0 501k 0.00
Psychemedics (PMD) 0.0 $9.0k 701.00 12.84
AES Corporation (AES) 0.0 $0 2.0M 0.00
Pulte (PHM) 0.0 $0 2.2M 0.00
Scholastic Corporation (SCHL) 0.0 $3.6M 94k 37.74
American Eagle Outfitters (AEO) 0.0 $6.1M 275k 22.13
Avon Products 0.0 $0 3.3M 0.00
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 15k 78.67
Bed Bath & Beyond 0.0 $0 2.3M 0.00
Blackbaud (BLKB) 0.0 $5.4M 77k 70.59
Brown & Brown (BRO) 0.0 $8.0M 273k 29.50
Carter's (CRI) 0.0 $7.5M 75k 100.00
Cracker Barrel Old Country Store (CBRL) 0.0 $3.1M 19k 160.00
Diebold Incorporated 0.0 $1.1M 102k 10.99
Federated Investors (FHI) 0.0 $2.5M 95k 26.79
Greif (GEF) 0.0 $0 65k 0.00
Harsco Corporation (NVRI) 0.0 $6.9M 346k 20.07
Hawaiian Electric Industries (HE) 0.0 $2.5M 70k 36.59
Heartland Express (HTLD) 0.0 $4.3M 223k 19.22
J.C. Penney Company 0.0 $998k 745k 1.34
Lumber Liquidators Holdings (LLFLQ) 0.0 $5.2M 879k 5.92
Mattel (MAT) 0.0 $0 3.9M 0.00
Mercury General Corporation (MCY) 0.0 $2.3M 47k 47.62
Noble Energy 0.0 $0 1.6M 0.00
Polaris Industries (PII) 0.0 $0 79k 0.00
Power Integrations (POWI) 0.0 $1.3M 19k 69.87
RPM International (RPM) 0.0 $2.1M 37k 57.94
Ritchie Bros. Auctioneers Inco 0.0 $7.6M 223k 34.00
Steelcase (SCS) 0.0 $0 639k 0.00
Brown-Forman Corporation (BF.B) 0.0 $0 342k 0.00
Buckle (BKE) 0.0 $1.7M 93k 18.40
Transocean (RIG) 0.0 $0 672k 0.00
Franklin Electric (FELE) 0.0 $7.9M 156k 50.76
Schnitzer Steel Industries (RDUS) 0.0 $4.6M 196k 23.61
Sensient Technologies Corporation (SXT) 0.0 $457k 13k 34.48
Briggs & Stratton Corporation 0.0 $2.2M 191k 11.34
Timken Company (TKR) 0.0 $678k 18k 38.46
Albany International (AIN) 0.0 $4.2M 60k 70.22
Cabot Corporation (CBT) 0.0 $0 257k 0.00
Commercial Metals Company (CMC) 0.0 $966k 67k 14.49
TETRA Technologies (TTI) 0.0 $355k 160k 2.22
Hanesbrands (HBI) 0.0 $6.1M 614k 10.00
ABM Industries (ABM) 0.0 $0 19k 0.00
Avid Technology 0.0 $0 62k 0.00
Nokia Corporation (NOK) 0.0 $1.8M 310k 5.72
Winnebago Industries (WGO) 0.0 $5.6M 181k 31.14
International Flavors & Fragrances (IFF) 0.0 $0 167k 0.00
Whirlpool Corporation (WHR) 0.0 $7.9M 118k 66.67
CSG Systems International (CSGS) 0.0 $4.6M 108k 42.11
Waddell & Reed Financial 0.0 $3.0M 176k 17.25
Regis Corporation 0.0 $2.4M 125k 19.59
Rent-A-Center (UPBD) 0.0 $5.7M 273k 20.86
Universal Corporation (UVV) 0.0 $2.7M 49k 56.34
Tuesday Morning Corporation 0.0 $97k 46k 2.11
Cato Corporation (CATO) 0.0 $0 174k 0.00
Healthcare Realty Trust Incorporated 0.0 $4.6M 145k 32.07
Vishay Intertechnology (VSH) 0.0 $2.5M 236k 10.42
Pearson (PSO) 0.0 $2.0k 265.00 7.55
Mohawk Industries (MHK) 0.0 $0 558k 0.00
AVX Corporation 0.0 $1.9M 117k 16.62
Coherent 0.0 $752k 9.0k 83.33
Fresh Del Monte Produce (FDP) 0.0 $3.5M 139k 25.00
Invacare Corporation 0.0 $1.3M 155k 8.36
JetBlue Airways Corporation (JBLU) 0.0 $0 603k 0.00
Celestica 0.0 $2.6M 306k 8.45
Plantronics 0.0 $2.9M 98k 29.41
Taro Pharmaceutical Industries (TARO) 0.0 $470k 4.4k 107.87
Weight Watchers International 0.0 $0 513k 0.00
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 42k 30.30
SkyWest (SKYW) 0.0 $4.9M 91k 54.09
Ethan Allen Interiors (ETD) 0.0 $4.4M 234k 18.90
Matthews International Corporation (MATW) 0.0 $1.5M 44k 34.09
Pier 1 Imports 0.0 $0 101k 0.00
Eastman Chemical Company (EMN) 0.0 $0 1.5M 0.00
Herman Miller (MLKN) 0.0 $4.1M 162k 25.64
Koninklijke Philips Electronics NV (PHG) 0.0 $6.5M 158k 40.82
Adtran 0.0 $5.1M 375k 13.62
United States Cellular Corporation (USM) 0.0 $1.6M 34k 45.72
Forward Air Corporation (FWRD) 0.0 $3.8M 60k 64.47
Novartis (NVS) 0.0 $4.7M 49k 96.09
Photronics (PLAB) 0.0 $2.4M 257k 9.40
Pctel 0.0 $276k 55k 5.01
Progress Software Corporation (PRGS) 0.0 $4.2M 98k 43.14
Integrated Device Technology 0.0 $5.3M 109k 48.99
Horace Mann Educators Corporation (HMN) 0.0 $2.3M 66k 34.85
Federal Signal Corporation (FSS) 0.0 $3.9M 159k 24.73
MSC Industrial Direct (MSM) 0.0 $0 75k 0.00
Olin Corporation (OLN) 0.0 $7.1M 309k 23.00
STAAR Surgical Company (STAA) 0.0 $3.8M 113k 34.14
Wolverine World Wide (WWW) 0.0 $6.6M 185k 35.69
Shoe Carnival (SCVL) 0.0 $2.2M 65k 34.02
Universal Electronics (UEIC) 0.0 $3.2M 129k 25.00
Aegon 0.0 $1.3M 272k 4.78
Berkshire Hathaway (BRK.A) 0.0 $0 35.00 0.00
Cemex SAB de CV (CX) 0.0 $5.0M 1.1M 4.64
Honda Motor (HMC) 0.0 $5.1M 215k 23.53
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $60k 1.0k 60.00
Rio Tinto (RIO) 0.0 $2.8M 47k 58.85
Telefonica (TEF) 0.0 $1.2M 161k 7.72
Ultrapar Participacoes SA (UGP) 0.0 $1.6M 134k 11.95
John Wiley & Sons (WLY) 0.0 $2.3M 51k 44.12
Gap (GAP) 0.0 $0 1.2M 0.00
White Mountains Insurance Gp (WTM) 0.0 $3.1M 3.3k 924.72
First Midwest Ban 0.0 $6.2M 312k 19.72
iShares Russell 1000 Value Index (IWD) 0.0 $3.7M 30k 123.46
Shinhan Financial (SHG) 0.0 $185k 5.0k 37.00
KB Financial (KB) 0.0 $1.4M 38k 37.03
Mitsubishi UFJ Financial (MUFG) 0.0 $42k 8.6k 4.91
Stericycle (SRCL) 0.0 $2.4M 44k 53.61
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $450k 661k 0.68
Mbia (MBI) 0.0 $3.8M 395k 9.49
Dillard's (DDS) 0.0 $6.9M 96k 71.92
Grupo Aeroportuario del Pacifi (PAC) 0.0 $8.0M 90k 88.89
Murphy Oil Corporation (MUR) 0.0 $6.5M 221k 29.28
Anheuser-Busch InBev NV (BUD) 0.0 $2.5M 30k 83.75
Brown-Forman Corporation (BF.A) 0.0 $0 16k 0.00
Heritage-Crystal Clean 0.0 $1.1M 50k 22.99
Investors Title Company (ITIC) 0.0 $753k 4.8k 157.02
Washington Real Estate Investment Trust (ELME) 0.0 $6.8M 246k 27.66
Brookfield Infrastructure Part (BIP) 0.0 $901k 22k 41.86
Cohen & Steers (CNS) 0.0 $2.1M 57k 37.88
UMH Properties (UMH) 0.0 $972k 73k 13.29
Abercrombie & Fitch (ANF) 0.0 $7.3M 269k 27.32
Ban (TBBK) 0.0 $944k 164k 5.75
Prestige Brands Holdings (PBH) 0.0 $903k 30k 29.88
Via 0.0 $0 518.00 0.00
USG Corporation 0.0 $0 133k 0.00
Chicago Rivet & Machine (CVR) 0.0 $2.0k 84.00 23.81
National Beverage (FIZZ) 0.0 $0 242k 0.00
Tupperware Brands Corporation 0.0 $7.9M 311k 25.24
Tootsie Roll Industries (TR) 0.0 $911k 27k 33.71
Franklin Covey (FC) 0.0 $562k 26k 21.28
Hospitality Properties Trust 0.0 $7.2M 273k 26.17
Sturm, Ruger & Company (RGR) 0.0 $1.7M 32k 52.94
Deluxe Corporation (DLX) 0.0 $5.6M 128k 43.67
Enstar Group (ESGR) 0.0 $1.9M 12k 163.64
Franklin Street Properties (FSP) 0.0 $1.7M 236k 7.16
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $470k 46k 10.19
Penn National Gaming (PENN) 0.0 $6.5M 324k 20.08
American Woodmark Corporation (AMWD) 0.0 $593k 7.2k 82.42
Encore Capital (ECPG) 0.0 $669k 33k 20.55
HFF 0.0 $6.6M 139k 47.52
Monarch Casino & Resort (MCRI) 0.0 $587k 14k 40.65
Dover Motorsports 0.0 $19k 9.8k 1.94
Hilltop Holdings (HTH) 0.0 $2.5M 146k 17.46
Toll Brothers (TOL) 0.0 $0 134k 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 25k 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.9M 10k 283.84
ProAssurance Corporation (PRA) 0.0 $2.1M 63k 33.33
Balchem Corporation (BCPC) 0.0 $1.1M 12k 92.49
Scientific Games (LNW) 0.0 $0 339k 0.00
Ii-vi 0.0 $1.3M 36k 37.18
Churchill Downs (CHDN) 0.0 $2.4M 26k 90.09
Intelligent Sys Corp (CCRD) 0.0 $28k 900.00 31.11
Daily Journal Corporation (DJCO) 0.0 $234k 1.4k 166.67
United States Oil Fund 0.0 $7.3M 580k 12.50
Beacon Roofing Supply (BECN) 0.0 $928k 29k 32.11
TrueBlue (TBI) 0.0 $3.8M 166k 23.08
Papa John's Int'l (PZZA) 0.0 $0 396k 0.00
St. Joe Company (JOE) 0.0 $2.0M 122k 15.97
Gabelli Global Multimedia Trust (GGT) 0.0 $7.0k 898.00 7.80
Big Lots (BIGGQ) 0.0 $2.1M 65k 32.26
Dynex Capital 0.0 $0 669k 0.00
PetroChina Company 0.0 $604k 9.2k 65.33
Mueller Industries (MLI) 0.0 $2.3M 73k 31.30
GATX Corporation (GATX) 0.0 $1.1M 17k 66.67
Ituran Location And Control (ITRN) 0.0 $1.4M 41k 34.14
Solar Cap (SLRC) 0.0 $14k 700.00 20.00
ViaSat (VSAT) 0.0 $2.9M 53k 54.05
PDL BioPharma 0.0 $253k 71k 3.57
OMNOVA Solutions 0.0 $0 84k 0.00
NewMarket Corporation (NEU) 0.0 $7.2M 18k 400.00
Overstock (BYON) 0.0 $456k 40k 11.49
Patterson-UTI Energy (PTEN) 0.0 $0 810k 0.00
American National Insurance Company 0.0 $2.4M 26k 90.91
Alliance Data Systems Corporation (BFH) 0.0 $0 332k 0.00
IRSA Inversiones Representaciones 0.0 $8.0k 800.00 10.00
Primerica (PRI) 0.0 $6.1M 51k 121.72
Robert Half International (RHI) 0.0 $0 2.1M 0.00
Thor Industries (THO) 0.0 $3.2M 55k 57.85
Kaiser Aluminum (KALU) 0.0 $7.3M 70k 104.63
Gra (GGG) 0.0 $4.0M 82k 49.49
InnerWorkings 0.0 $0 53k 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.1M 85k 83.92
Penske Automotive (PAG) 0.0 $3.9M 118k 33.33
Southwestern Energy Company 0.0 $0 1.2M 0.00
Aaron's 0.0 $4.7M 89k 52.47
World Acceptance (WRLD) 0.0 $977k 8.4k 116.14
Resources Connection (RGP) 0.0 $2.1M 130k 16.13
Contango Oil & Gas Company 0.0 $0 2.7M 0.00
Lennar Corporation (LEN.B) 0.0 $0 8.6k 0.00
Nelnet (NNI) 0.0 $1.0M 19k 54.84
Pos (PKX) 0.0 $3.2M 58k 55.16
Meredith Corporation 0.0 $1.4M 25k 54.80
CNA Financial Corporation (CNA) 0.0 $0 44k 0.00
Toyota Motor Corporation (TM) 0.0 $4.1M 35k 117.65
Gladstone Commercial Corporation (GOOD) 0.0 $2.2M 107k 20.74
Carlisle Companies (CSL) 0.0 $5.5M 45k 122.60
National Presto Industries (NPK) 0.0 $1.6M 15k 108.40
Farmer Brothers (FARM) 0.0 $0 34k 0.00
Universal Technical Institute (UTI) 0.0 $214k 63k 3.40
Hub (HUBG) 0.0 $7.0M 172k 40.80
Landstar System (LSTR) 0.0 $6.8M 62k 109.30
Lannett Company 0.0 $1.4M 285k 5.00
TransAct Technologies Incorporated (TACT) 0.0 $287k 32k 9.11
NACCO Industries (NC) 0.0 $758k 20k 38.16
Donaldson Company (DCI) 0.0 $7.4M 161k 46.15
Kimball International 0.0 $1.1M 84k 13.08
PICO Holdings 0.0 $0 36k 0.00
Choice Hotels International (CHH) 0.0 $2.1M 44k 47.62
Southwest Gas Corporation (SWX) 0.0 $7.7M 95k 81.48
Sykes Enterprises, Incorporated 0.0 $1.5M 55k 27.88
Ashford Hospitality Trust 0.0 $852k 203k 4.19
Entravision Communication (EVC) 0.0 $0 94k 0.00
Lee Enterprises, Incorporated 0.0 $710k 221k 3.21
Avis Budget (CAR) 0.0 $4.7M 136k 34.33
Entercom Communications 0.0 $3.8M 738k 5.19
ACCO Brands Corporation (ACCO) 0.0 $5.5M 638k 8.55
W.R. Grace & Co. 0.0 $7.6M 98k 77.50
Rite Aid Corporation 0.0 $1.0M 1.8M 0.58
Financial Institutions (FISI) 0.0 $1.6M 68k 23.53
FreightCar America (RAIL) 0.0 $73k 15k 4.81
Mercantile Bank (MBWM) 0.0 $898k 29k 30.61
Employers Holdings (EIG) 0.0 $4.5M 115k 39.23
Genes (GCO) 0.0 $3.5M 92k 37.50
Amdocs Ltd ord (DOX) 0.0 $0 2.9M 0.00
Central Garden & Pet (CENT) 0.0 $1.4M 82k 16.67
Kopin Corporation (KOPN) 0.0 $0 76k 0.00
Mueller Water Products (MWA) 0.0 $7.6M 776k 9.74
Titan International (TWI) 0.0 $746k 221k 3.37
Griffon Corporation (GFF) 0.0 $2.0M 116k 17.65
McGrath Rent (MGRC) 0.0 $3.5M 63k 55.32
Amkor Technology (AMKR) 0.0 $8.0M 945k 8.49
Magellan Health Services 0.0 $4.1M 63k 65.75
BOK Financial Corporation (BOKF) 0.0 $0 82k 0.00
Hawaiian Holdings 0.0 $382k 15k 26.14
Quanta Services (PWR) 0.0 $0 511k 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $0 281k 0.00
Brinker International (EAT) 0.0 $1.6M 36k 44.20
Texas Capital Bancshares (TCBI) 0.0 $0 285k 0.00
American Software (AMSWA) 0.0 $384k 37k 10.46
Louisiana-Pacific Corporation (LPX) 0.0 $2.2M 93k 24.21
Barnes & Noble 0.0 $2.5M 637k 4.00
Silgan Holdings (SLGN) 0.0 $0 209k 0.00
Mindray Medical International 0.0 $0 7.5k 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.0M 31k 161.75
First Horizon National Corporation (FHN) 0.0 $1.1M 92k 12.45
Allscripts Healthcare Solutions (MDRX) 0.0 $7.1M 746k 9.52
Under Armour (UAA) 0.0 $0 1.2M 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0M 830k 3.57
Webster Financial Corporation (WBS) 0.0 $2.8M 101k 27.78
Aircastle 0.0 $6.3M 319k 19.66
American Axle & Manufact. Holdings (AXL) 0.0 $2.5M 173k 14.31
American Vanguard (AVD) 0.0 $1.1M 74k 15.04
BGC Partners 0.0 $611k 115k 5.30
Boston Private Financial Holdings 0.0 $6.6M 618k 10.73
Brooks Automation (AZTA) 0.0 $873k 30k 29.27
Brunswick Corporation (BC) 0.0 $0 268k 0.00
Centrais Eletricas Brasileiras (EBR) 0.0 $645k 69k 9.36
China Eastern Airlines 0.0 $6.0k 200.00 30.00
Clean Energy Fuels (CLNE) 0.0 $0 175k 0.00
Cogent Communications (CCOI) 0.0 $2.1M 39k 53.85
Companhia Paranaense de Energia 0.0 $169k 18k 9.23
Compass Diversified Holdings (CODI) 0.0 $15k 1.0k 14.85
CTS Corporation (CTS) 0.0 $1.6M 54k 28.74
DineEquity (DIN) 0.0 $3.4M 38k 90.91
Eni S.p.A. (E) 0.0 $36k 1.2k 28.99
ESCO Technologies (ESE) 0.0 $2.4M 37k 64.78
FBL Financial 0.0 $2.4M 41k 58.82
Ferro Corporation 0.0 $6.3M 366k 17.09
Fuel Tech (FTEK) 0.0 $148k 89k 1.66
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $23k 2.7k 8.52
Gulf Island Fabrication (GIFI) 0.0 $312k 34k 9.16
Insight Enterprises (NSIT) 0.0 $4.5M 84k 53.57
Intevac (IVAC) 0.0 $321k 52k 6.12
JAKKS Pacific 0.0 $10k 11k 0.93
Kadant (KAI) 0.0 $2.7M 31k 87.93
Kelly Services (KELYA) 0.0 $2.4M 119k 20.47
Kulicke and Soffa Industries (KLIC) 0.0 $5.5M 249k 22.11
Lindsay Corporation (LNN) 0.0 $3.3M 40k 83.33
Loral Space & Communications 0.0 $0 29k 0.00
Marine Products (MPX) 0.0 $0 15k 0.00
Maxwell Technologies 0.0 $0 51k 0.00
Meritage Homes Corporation (MTH) 0.0 $5.1M 115k 44.58
National HealthCare Corporation (NHC) 0.0 $2.5M 33k 75.57
Newpark Resources (NR) 0.0 $2.5M 272k 9.15
O2Micro International 0.0 $75k 44k 1.69
Old National Ban (ONB) 0.0 $2.0M 126k 15.64
Orion Marine (ORN) 0.0 $0 200k 0.00
Osiris Therapeutics 0.0 $1.9M 99k 19.00
Owens-Illinois 0.0 $5.7M 329k 17.39
RPC (RES) 0.0 $0 1.2M 0.00
Rudolph Technologies 0.0 $1.0M 45k 22.75
Saia (SAIA) 0.0 $607k 10k 60.90
Ship Finance Intl 0.0 $0 184k 0.00
Sonic Automotive (SAH) 0.0 $866k 59k 14.71
Triple-S Management 0.0 $1.3M 58k 22.69
Tutor Perini Corporation (TPC) 0.0 $2.2M 131k 16.67
W&T Offshore (WTI) 0.0 $0 680k 0.00
Wabash National Corporation (WNC) 0.0 $2.2M 168k 13.37
Alaska Air (ALK) 0.0 $6.0M 113k 53.40
Andersons (ANDE) 0.0 $6.0M 191k 31.28
AngioDynamics (ANGO) 0.0 $4.5M 196k 22.82
Apogee Enterprises (APOG) 0.0 $1.5M 40k 37.45
ArQule 0.0 $395k 83k 4.78
Banco Macro SA (BMA) 0.0 $6.7M 146k 45.74
Banco Santander-Chile (BSAC) 0.0 $4.4M 147k 29.73
Black Hills Corporation (BKH) 0.0 $2.4M 33k 73.88
Brookline Ban (BRKL) 0.0 $4.1M 282k 14.35
Cantel Medical 0.0 $2.9M 43k 66.62
Century Aluminum Company (CENX) 0.0 $2.1M 308k 6.97
CIRCOR International 0.0 $163k 6.0k 27.27
Cohu (COHU) 0.0 $2.0M 132k 14.75
Community Health Systems (CYH) 0.0 $340k 127k 2.67
Cross Country Healthcare (CCRN) 0.0 $4.2M 733k 5.75
Danaos Corp Com Stk 0.0 $21k 24k 0.87
DSW 0.0 $0 264k 0.00
E.W. Scripps Company (SSP) 0.0 $2.1M 102k 20.98
Evercore Partners (EVR) 0.0 $6.1M 68k 90.93
Ez (EZPW) 0.0 $757k 114k 6.62
Gamco Investors (GAMI) 0.0 $0 14k 0.00
Gibraltar Industries (ROCK) 0.0 $1.7M 45k 38.89
Great Southern Ban (GSBC) 0.0 $1.3M 33k 39.47
Haverty Furniture Companies (HVT) 0.0 $739k 44k 16.67
Hecla Mining Company (HL) 0.0 $0 3.4M 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $0 266k 0.00
Houston American Energy Corporation 0.0 $25k 115k 0.22
Innospec (IOSP) 0.0 $4.5M 55k 81.55
International Bancshares Corporation (IBOC) 0.0 $4.2M 112k 38.00
iShares MSCI EMU Index (EZU) 0.0 $2.3M 61k 37.50
Kirkland's (KIRK) 0.0 $0 19k 0.00
Korn/Ferry International (KFY) 0.0 $7.7M 173k 44.46
Littelfuse (LFUS) 0.0 $2.1M 13k 160.00
Macquarie Infrastructure Company 0.0 $0 223k 0.00
ManTech International Corporation 0.0 $6.5M 150k 43.48
MarineMax (HZO) 0.0 $891k 47k 19.12
Medicines Company 0.0 $7.7M 288k 26.67
Medifast (MED) 0.0 $4.5M 37k 119.40
Methode Electronics (MEI) 0.0 $699k 29k 24.04
Minerals Technologies (MTX) 0.0 $3.3M 80k 40.82
Myers Industries (MYE) 0.0 $720k 46k 15.62
China XD Plastics 0.0 $68k 28k 2.43
Neenah Paper 0.0 $1.3M 22k 62.07
Northwest Pipe Company (NWPX) 0.0 $363k 16k 23.29
PennantPark Investment (PNNT) 0.0 $637k 92k 6.91
Pennsylvania R.E.I.T. 0.0 $780k 179k 4.36
Perficient (PRFT) 0.0 $2.8M 106k 25.97
Prosperity Bancshares (PB) 0.0 $0 8.8k 0.00
Reliance Steel & Aluminum (RS) 0.0 $5.2M 58k 90.23
Safe Bulkers Inc Com Stk (SB) 0.0 $0 63k 0.00
Spartan Motors 0.0 $447k 61k 7.37
Synaptics, Incorporated (SYNA) 0.0 $3.6M 118k 30.30
Telecom Argentina (TEO) 0.0 $1.6M 107k 14.59
TowneBank (TOWN) 0.0 $2.0M 89k 22.16
Universal Forest Products 0.0 $5.0M 169k 29.77
Virtusa Corporation 0.0 $2.3M 44k 52.63
Xinyuan Real Estate 0.0 $141k 29k 4.87
AllianceBernstein Holding (AB) 0.0 $211k 7.3k 28.75
Asbury Automotive (ABG) 0.0 $6.5M 96k 68.18
Assured Guaranty (AGO) 0.0 $0 208k 0.00
Alaska Communications Systems 0.0 $334k 175k 1.91
AmeriGas Partners 0.0 $7.3M 237k 30.87
Atrion Corporation (ATRI) 0.0 $1.3M 1.5k 875.00
Air Transport Services (ATSG) 0.0 $0 27k 0.00
Actuant Corporation 0.0 $2.2M 98k 22.92
Armstrong World Industries (AWI) 0.0 $0 189k 0.00
Acuity Brands (AYI) 0.0 $6.8M 57k 119.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $331k 58k 5.73
Banco de Chile (BCH) 0.0 $3.6M 122k 29.43
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0M 250k 7.91
BBVA Banco Frances 0.0 $1.1M 113k 9.51
BioScrip 0.0 $0 2.9M 0.00
Brady Corporation (BRC) 0.0 $5.9M 128k 46.36
Bristow 0.0 $0 41k 0.00
Camden National Corporation (CAC) 0.0 $1.1M 28k 40.20
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0M 168k 35.71
Commerce Bancshares (CBSH) 0.0 $6.7M 121k 55.56
Community Bank System (CBU) 0.0 $1.1M 18k 59.75
Cedar Shopping Centers 0.0 $777k 230k 3.38
China Green Agriculture 0.0 $0 1.0k 0.00
Chico's FAS 0.0 $1.1M 296k 3.86
Columbus McKinnon (CMCO) 0.0 $0 62k 0.00
Comtech Telecomm (CMTL) 0.0 $1.1M 48k 23.01
Cinemark Holdings (CNK) 0.0 $5.1M 129k 39.89
Consolidated Communications Holdings (CNSL) 0.0 $1.5M 229k 6.45
Columbia Sportswear Company (COLM) 0.0 $0 322k 0.00
Core-Mark Holding Company 0.0 $3.7M 100k 37.12
Copa Holdings Sa-class A (CPA) 0.0 $0 68k 0.00
CPFL Energia 0.0 $39k 2.5k 15.52
America's Car-Mart (CRMT) 0.0 $5.6M 62k 90.91
CARBO Ceramics 0.0 $0 142k 0.00
Carrizo Oil & Gas 0.0 $318k 31k 10.40
Canadian Solar (CSIQ) 0.0 $0 71k 0.00
Cooper Tire & Rubber Company 0.0 $2.2M 78k 28.27
CVR Energy (CVI) 0.0 $2.2M 55k 40.07
Daktronics (DAKT) 0.0 $761k 117k 6.48
Deutsche Bank Ag-registered (DB) 0.0 $840k 104k 8.09
Dime Community Bancshares 0.0 $814k 44k 18.71
Donegal (DGICA) 0.0 $0 16k 0.00
Digi International (DGII) 0.0 $1.5M 116k 12.66
Diodes Incorporated (DIOD) 0.0 $6.7M 194k 34.68
Dorchester Minerals (DMLP) 0.0 $1.2M 65k 18.11
Dorman Products (DORM) 0.0 $842k 9.6k 87.36
Dcp Midstream Partners 0.0 $6.2M 189k 33.04
DiamondRock Hospitality Company (DRH) 0.0 $6.2M 574k 10.79
Drdgold (DRD) 0.0 $205k 103k 1.98
El Paso Electric Company 0.0 $6.5M 111k 58.54
Bottomline Technologies 0.0 $5.0M 107k 46.51
Energy Recovery (ERII) 0.0 $0 167k 0.00
Elbit Systems (ESLT) 0.0 $2.1M 16k 128.65
FARO Technologies (FARO) 0.0 $2.0M 46k 43.24
First Community Bancshares (FCBC) 0.0 $729k 23k 32.26
Flushing Financial Corporation (FFIC) 0.0 $1.9M 88k 21.28
First Financial Bankshares (FFIN) 0.0 $6.3M 109k 57.77
Fred's 0.0 $250k 101k 2.47
Fulton Financial (FULT) 0.0 $3.7M 242k 15.45
Genesis Energy (GEL) 0.0 $3.2M 139k 23.30
Guess? (GES) 0.0 $922k 50k 18.58
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.9M 782k 7.60
GameStop (GME) 0.0 $2.3M 228k 10.15
Group 1 Automotive (GPI) 0.0 $1.0M 16k 64.53
Gulfport Energy Corporation 0.0 $1.6M 234k 7.03
Gorman-Rupp Company (GRC) 0.0 $1.1M 31k 33.84
H&E Equipment Services (HEES) 0.0 $0 490k 0.00
HEICO Corporation (HEI) 0.0 $4.3M 45k 94.85
Hanger Orthopedic 0.0 $2.5M 132k 19.05
Hibbett Sports (HIBB) 0.0 $3.7M 170k 21.74
Harmonic (HLIT) 0.0 $876k 162k 5.41
Helix Energy Solutions (HLX) 0.0 $1.5M 185k 7.89
HNI Corporation (HNI) 0.0 $2.0M 57k 35.74
Hornbeck Offshore Services 0.0 $58k 47k 1.22
Heidrick & Struggles International (HSII) 0.0 $1.1M 31k 36.89
Houston Wire & Cable Company 0.0 $230k 36k 6.33
Infinera (INFN) 0.0 $6.3M 1.6M 3.84
IPG Photonics Corporation (IPGP) 0.0 $0 511k 0.00
Innophos Holdings 0.0 $805k 30k 26.79
Isram 0.0 $0 952.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $3.2M 358k 8.81
John Bean Technologies Corporation (JBT) 0.0 $1.1M 12k 91.68
J&J Snack Foods (JJSF) 0.0 $3.4M 26k 133.33
JMP 0.0 $171k 46k 3.75
Kirby Corporation (KEX) 0.0 $2.7M 51k 52.63
Koppers Holdings (KOP) 0.0 $699k 27k 25.78
Kronos Worldwide (KRO) 0.0 $0 30k 0.00
Lithia Motors (LAD) 0.0 $992k 11k 92.64
Lincoln Educational Services Corporation (LINC) 0.0 $75k 24k 3.07
LivePerson (LPSN) 0.0 $5.1M 189k 27.03
LSB Industries (LXU) 0.0 $0 32k 0.00
MGE Energy (MGEE) 0.0 $5.7M 84k 67.90
M/I Homes (MHO) 0.0 $5.0M 191k 26.40
Middleby Corporation (MIDD) 0.0 $3.6M 34k 105.26
Mobile Mini 0.0 $4.6M 137k 33.47
MarketAxess Holdings (MKTX) 0.0 $2.4M 12k 200.00
Martin Midstream Partners (MMLP) 0.0 $655k 66k 10.00
Modine Manufacturing (MOD) 0.0 $2.3M 184k 12.64
Morningstar (MORN) 0.0 $0 26k 0.00
MTS Systems Corporation 0.0 $1.2M 24k 49.50
MVC Capital 0.0 $7.0k 780.00 8.97
Nordson Corporation (NDSN) 0.0 $926k 7.0k 132.26
New Jersey Resources Corporation (NJR) 0.0 $5.8M 117k 49.75
Navios Maritime Partners 0.0 $629k 691k 0.91
Northern Oil & Gas 0.0 $0 166k 0.00
EnPro Industries (NPO) 0.0 $2.8M 47k 59.83
North European Oil Royalty (NRT) 0.0 $103k 15k 6.82
NuStar Energy 0.0 $4.8M 179k 26.55
Northwest Bancshares (NWBI) 0.0 $2.9M 181k 15.87
Omnicell (OMCL) 0.0 $2.3M 29k 78.26
OSI Systems (OSIS) 0.0 $3.3M 39k 84.21
Oxford Industries (OXM) 0.0 $2.7M 38k 72.92
Pegasystems (PEGA) 0.0 $0 168k 0.00
Piper Jaffray Companies (PIPR) 0.0 $2.0M 31k 63.83
Park Electrochemical 0.0 $833k 54k 15.31
Preformed Line Products Company (PLPC) 0.0 $0 14k 0.00
Plexus (PLXS) 0.0 $3.3M 55k 60.69
Park National Corporation (PRK) 0.0 $2.5M 29k 84.51
Prudential Public Limited Company (PUK) 0.0 $1.7M 42k 40.20
Quidel Corporation 0.0 $1.7M 39k 43.48
Raven Industries 0.0 $1.7M 46k 37.84
Dr. Reddy's Laboratories (RDY) 0.0 $2.9M 73k 40.47
Renasant (RNST) 0.0 $1.2M 36k 33.78
Rogers Corporation (ROG) 0.0 $3.5M 23k 153.85
Red Robin Gourmet Burgers (RRGB) 0.0 $1.8M 66k 27.03
Sally Beauty Holdings (SBH) 0.0 $1.4M 86k 16.18
Southside Bancshares (SBSI) 0.0 $1.1M 34k 33.19
Stepan Company (SCL) 0.0 $2.5M 29k 87.38
ScanSource (SCSC) 0.0 $2.1M 64k 33.15
Steven Madden (SHOO) 0.0 $5.9M 180k 32.70
South Jersey Industries 0.0 $893k 36k 25.00
Synchronoss Technologies 0.0 $502k 83k 6.08
Sun Hydraulics Corporation 0.0 $414k 10k 41.18
Suburban Propane Partners (SPH) 0.0 $0 59k 0.00
Seaspan Corp 0.0 $2.2M 250k 8.70
Banco Santander (SAN) 0.0 $1.4M 304k 4.63
Superior Industries International (SUP) 0.0 $129k 31k 4.20
Terex Corporation (TEX) 0.0 $2.3M 70k 32.06
Tredegar Corporation (TG) 0.0 $491k 36k 13.76
Taseko Cad (TGB) 0.0 $266k 452k 0.59
Textainer Group Holdings 0.0 $593k 75k 7.94
Titan Machinery (TITN) 0.0 $0 857k 0.00
Teekay Offshore Partners 0.0 $292k 244k 1.20
Tempur-Pedic International (TPX) 0.0 $0 415k 0.00
Trinity Industries (TRN) 0.0 $1.3M 58k 21.70
Tata Motors 0.0 $2.4M 191k 12.55
Ternium (TX) 0.0 $2.6M 96k 27.22
Monotype Imaging Holdings 0.0 $1.4M 74k 19.34
United Bankshares (UBSI) 0.0 $1.3M 35k 36.04
Unitil Corporation (UTL) 0.0 $2.1M 48k 44.78
Universal Insurance Holdings (UVE) 0.0 $3.5M 120k 29.08
Value Line (VALU) 0.0 $0 1.6k 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $2.3M 129k 17.76
Westpac Banking Corporation 0.0 $455k 25k 18.44
Werner Enterprises (WERN) 0.0 $926k 28k 33.33
Wintrust Financial Corporation (WTFC) 0.0 $6.5M 162k 40.00
Cimarex Energy 0.0 $0 302k 0.00
AK Steel Holding Corporation 0.0 $7.3M 3.3M 2.23
Allegiant Travel Company (ALGT) 0.0 $4.7M 38k 123.29
Amerisafe (AMSF) 0.0 $1.3M 25k 52.63
Anworth Mortgage Asset Corporation 0.0 $1.0M 466k 2.23
American Public Education (APEI) 0.0 $821k 32k 25.48
Audiocodes Ltd Com Stk (AUDC) 0.0 $409k 30k 13.70
Belden (BDC) 0.0 $4.3M 103k 41.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $303k 11k 26.58
Cal-Maine Foods (CALM) 0.0 $7.2M 176k 40.70
Cathay General Ban (CATY) 0.0 $0 195k 0.00
Cbiz (CBZ) 0.0 $4.1M 209k 19.54
China Telecom Corporation 0.0 $1.2M 22k 56.01
China Uni 0.0 $3.6M 280k 12.80
Citizens (CIA) 0.0 $292k 67k 4.39
Capstead Mortgage Corporation 0.0 $1.4M 166k 8.56
Centene Corporation (CNC) 0.0 $0 5.0M 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $2.1M 24k 90.72
Computer Programs & Systems (TBRG) 0.0 $1.7M 60k 28.99
Cree 0.0 $2.3M 43k 55.05
CenterState Banks 0.0 $1.9M 101k 18.35
Calavo Growers (CVGW) 0.0 $1.8M 21k 83.72
California Water Service (CWT) 0.0 $7.6M 148k 51.18
Digimarc Corporation (DMRC) 0.0 $0 14k 0.00
Denbury Resources 0.0 $422k 222k 1.90
Edenor (EDN) 0.0 $1.0k 100.00 10.00
EMC Insurance 0.0 $0 27k 0.00
ESSA Ban (ESSA) 0.0 $0 33k 0.00
Flowserve Corporation (FLS) 0.0 $0 452k 0.00
F.N.B. Corporation (FNB) 0.0 $4.2M 402k 10.37
FormFactor (FORM) 0.0 $5.5M 353k 15.56
Greenhill & Co 0.0 $501k 24k 21.07
Graham Corporation (GHM) 0.0 $0 12k 0.00
P.H. Glatfelter Company 0.0 $1.1M 89k 12.00
Hain Celestial (HAIN) 0.0 $940k 41k 23.00
Haynes International (HAYN) 0.0 $194k 7.7k 25.00
Holly Energy Partners 0.0 $2.0M 76k 26.98
Harmony Gold Mining (HMY) 0.0 $5.1M 2.7M 1.90
Industrias Bachoco, S.A.B. de C.V. 0.0 $341k 7.4k 45.98
ING Groep (ING) 0.0 $2.2M 184k 12.14
World Fuel Services Corporation (WKC) 0.0 $5.8M 274k 21.05
Knoll 0.0 $0 319k 0.00
MFA Mortgage Investments 0.0 $7.7M 1.3M 6.00
MGM Resorts International. (MGM) 0.0 $7.4M 555k 13.33
Mastech Holdings (MHH) 0.0 $151k 25k 6.13
Monro Muffler Brake (MNRO) 0.0 $3.6M 43k 82.42
Monolithic Power Systems (MPWR) 0.0 $7.0M 52k 135.30
Marten Transport (MRTN) 0.0 $1.8M 135k 13.57
Myriad Genetics (MYGN) 0.0 $913k 30k 30.00
Novagold Resources Inc Cad (NG) 0.0 $0 1.3k 0.00
Nektar Therapeutics (NKTR) 0.0 $0 535k 0.00
NetScout Systems (NTCT) 0.0 $3.8M 137k 27.69
NuVasive 0.0 $1.3M 22k 56.58
Ocwen Financial Corporation 0.0 $639k 353k 1.81
Pan American Silver Corp Can (PAAS) 0.0 $0 2.0M 0.00
Provident Financial Services (PFS) 0.0 $1.6M 62k 25.70
Progenics Pharmaceuticals 0.0 $5.8M 1.3M 4.31
Stifel Financial (SF) 0.0 $1.3M 24k 52.59
Shenandoah Telecommunications Company (SHEN) 0.0 $5.8M 132k 44.34
Sinopec Shanghai Petrochemical 0.0 $284k 6.0k 47.62
Silicon Laboratories (SLAB) 0.0 $7.3M 92k 78.95
TriCo Bancshares (TCBK) 0.0 $1.1M 33k 33.61
TFS Financial Corporation (TFSL) 0.0 $66k 4.0k 16.36
Teekay Lng Partners 0.0 $1.0k 100.00 10.00
First Financial Corporation (THFF) 0.0 $1.7M 47k 37.04
Hanover Insurance (THG) 0.0 $3.1M 27k 114.14
Team 0.0 $671k 39k 17.15
Tompkins Financial Corporation (TMP) 0.0 $2.4M 32k 75.93
Tennant Company (TNC) 0.0 $5.6M 97k 57.29
Trustmark Corporation (TRMK) 0.0 $4.6M 136k 33.56
Universal Health Realty Income Trust (UHT) 0.0 $1.5M 20k 74.73
Ultralife (ULBI) 0.0 $845k 82k 10.27
United Microelectronics (UMC) 0.0 $133k 71k 1.88
Valmont Industries (VMI) 0.0 $5.2M 46k 114.29
Washington Federal (WAFD) 0.0 $6.9M 240k 28.88
Worthington Industries (WOR) 0.0 $7.3M 198k 37.04
Aqua America 0.0 $0 362k 0.00
United States Steel Corporation (X) 0.0 $6.4M 331k 19.49
Aaon (AAON) 0.0 $1.7M 38k 44.94
Aar (AIR) 0.0 $3.4M 119k 28.30
Applied Industrial Technologies (AIT) 0.0 $4.3M 73k 58.82
Alamo (ALG) 0.0 $2.3M 24k 97.09
Associated Banc- (ASB) 0.0 $1.7M 87k 19.42
Astec Industries (ASTE) 0.0 $1.1M 31k 34.04
American States Water Company (AWR) 0.0 $7.2M 106k 67.87
BancFirst Corporation (BANF) 0.0 $3.4M 72k 47.62
BankFinancial Corporation (BFIN) 0.0 $1.5M 100k 14.82
Saul Centers (BFS) 0.0 $3.4M 67k 51.30
Berkshire Hills Ban (BHLB) 0.0 $1.7M 62k 26.82
Brookdale Senior Living (BKD) 0.0 $3.8M 574k 6.57
Badger Meter (BMI) 0.0 $5.3M 97k 55.21
BT 0.0 $1.8M 180k 10.00
Cambrex Corporation 0.0 $6.0M 154k 38.74
Clear Channel Outdoor Holdings 0.0 $0 123k 0.00
Compania Cervecerias Unidas (CCU) 0.0 $0 202k 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 112k 0.00
Ceva (CEVA) 0.0 $878k 35k 25.05
City Holding Company (CHCO) 0.0 $844k 12k 70.06
Chemical Financial Corporation 0.0 $0 146k 0.00
CONMED Corporation (CNMD) 0.0 $952k 12k 82.91
Callon Pete Co Del Com Stk 0.0 $2.4M 357k 6.62
CRA International (CRAI) 0.0 $682k 14k 48.39
Crawford & Company (CRD.B) 0.0 $263k 31k 8.62
CorVel Corporation (CRVL) 0.0 $2.9M 46k 61.54
CryoLife (AORT) 0.0 $1.4M 50k 29.01
CSS Industries 0.0 $104k 18k 5.94
Community Trust Ban (CTBI) 0.0 $1.5M 37k 40.95
Consolidated-Tomoka Land 0.0 $494k 9.1k 54.05
Cubic Corporation 0.0 $4.6M 82k 55.56
Carnival (CUK) 0.0 $19k 400.00 47.50
Cutera (CUTR) 0.0 $571k 45k 12.66
DURECT Corporation 0.0 $0 397k 0.00
DSP 0.0 $1.7M 122k 14.06
DXP Enterprises (DXPE) 0.0 $1.8M 54k 32.97
Ennis (EBF) 0.0 $2.2M 131k 16.95
Nic 0.0 $4.4M 273k 15.96
Ensign (ENSG) 0.0 $5.6M 109k 50.99
Exponent (EXPO) 0.0 $1.6M 29k 57.37
First Commonwealth Financial (FCF) 0.0 $4.1M 328k 12.56
F5 Networks (FFIV) 0.0 $0 813k 0.00
Ferrellgas Partners 0.0 $4.0k 3.3k 1.20
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 29k 40.25
Forrester Research (FORR) 0.0 $733k 22k 33.90
Glacier Ban (GBCI) 0.0 $1.8M 45k 39.73
Geron Corporation (GERN) 0.0 $192k 204k 0.94
Gilat Satellite Networks (GILT) 0.0 $182k 22k 8.38
General Moly Inc Com Stk 0.0 $15k 74k 0.20
Gentex Corporation (GNTX) 0.0 $4.3M 211k 20.51
Griffin Land & Nurseries 0.0 $0 10k 0.00
Hallmark Financial Services 0.0 $160k 26k 6.25
Healthcare Services (HCSG) 0.0 $3.9M 173k 22.73
Huaneng Power International 0.0 $55k 2.4k 22.92
Home BancShares (HOMB) 0.0 $3.2M 184k 17.57
Huron Consulting (HURN) 0.0 $2.2M 57k 39.22
Integra LifeSciences Holdings (IART) 0.0 $1.2M 21k 55.62
IBERIABANK Corporation 0.0 $3.2M 55k 58.82
ICF International (ICFI) 0.0 $2.4M 40k 60.61
ICU Medical, Incorporated (ICUI) 0.0 $2.9M 15k 200.00
Icahn Enterprises (IEP) 0.0 $3.8M 53k 72.50
ImmunoGen 0.0 $5.5M 2.4M 2.34
Ingles Markets, Incorporated (IMKTA) 0.0 $312k 20k 15.38
Immersion Corporation (IMMR) 0.0 $0 33k 0.00
Independent Bank (INDB) 0.0 $1.6M 20k 80.00
Inter Parfums (IPAR) 0.0 $1.9M 25k 75.41
ORIX Corporation (IX) 0.0 $2.7M 37k 71.87
Kaman Corporation 0.0 $2.6M 46k 56.29
Korea Electric Power Corporation (KEP) 0.0 $938k 72k 13.00
Kansas City Southern 0.0 $0 154k 0.00
LHC 0.0 $3.3M 30k 110.43
Luminex Corporation 0.0 $6.3M 293k 21.51
Landec Corporation (LFCR) 0.0 $406k 34k 11.98
Liquidity Services (LQDT) 0.0 $236k 37k 6.37
Marcus Corporation (MCS) 0.0 $997k 27k 37.04
Matrix Service Company (MTRX) 0.0 $2.0M 103k 19.20
NBT Ban (NBTB) 0.0 $3.1M 87k 35.63
Navigant Consulting 0.0 $2.9M 148k 19.46
National Fuel Gas (NFG) 0.0 $2.6M 64k 40.00
Natural Gas Services (NGS) 0.0 $0 16k 0.00
Novavax 0.0 $1.4M 3.1M 0.46
Corporate Office Properties Trust (CDP) 0.0 $4.8M 179k 26.85
Owens & Minor (OMI) 0.0 $1.1M 400k 2.79
Ormat Technologies (ORA) 0.0 $6.7M 129k 52.08
Old Second Ban (OSBC) 0.0 $1.9M 152k 12.50
Otter Tail Corporation (OTTR) 0.0 $2.4M 50k 47.62
PacWest Ban 0.0 $2.8M 75k 37.12
Permian Basin Royalty Trust (PBT) 0.0 $189k 25k 7.53
Peoples Ban (PEBO) 0.0 $1.8M 68k 25.86
Pinnacle Financial Partners (PNFP) 0.0 $0 16k 0.00
Powell Industries (POWL) 0.0 $367k 16k 23.26
PRGX Global 0.0 $0 50k 0.00
PriceSmart (PSMT) 0.0 $1.3M 23k 57.40
Republic Bancorp, Inc. KY (RBCAA) 0.0 $369k 16k 22.73
Revlon 0.0 $0 10k 0.00
Rigel Pharmaceuticals 0.0 $4.1M 2.0M 2.08
RBC Bearings Incorporated (RBC) 0.0 $5.0M 39k 127.11
Seaboard Corporation (SEB) 0.0 $1.1M 253.00 4284.09
Star Gas Partners (SGU) 0.0 $0 100.00 0.00
SJW (SJW) 0.0 $2.6M 47k 55.56
Tanger Factory Outlet Centers (SKT) 0.0 $3.1M 154k 20.47
Scotts Miracle-Gro Company (SMG) 0.0 $0 12k 0.00
1st Source Corporation (SRCE) 0.0 $2.1M 49k 41.98
Stoneridge (SRI) 0.0 $682k 43k 15.87
Sasol (SSL) 0.0 $173k 5.6k 30.88
S&T Ban (STBA) 0.0 $2.1M 54k 39.39
State Auto Financial 0.0 $1.0M 40k 25.97
Sunopta (STKL) 0.0 $50k 15k 3.46
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 40k 31.58
Standex Int'l (SXI) 0.0 $1.4M 19k 72.56
Systemax 0.0 $469k 22k 21.84
Transglobe Energy Corp 0.0 $565k 299k 1.89
TreeHouse Foods (THS) 0.0 $0 53k 0.00
Tejon Ranch Company (TRC) 0.0 $433k 26k 16.67
Speedway Motorsports 0.0 $0 49k 0.00
TrustCo Bank Corp NY 0.0 $1.2M 170k 7.35
Urstadt Biddle Properties 0.0 $2.0M 102k 19.51
UMB Financial Corporation (UMBF) 0.0 $5.7M 90k 63.71
U.S. Lime & Minerals (USLM) 0.0 $571k 8.0k 71.43
Veeco Instruments (VECO) 0.0 $2.5M 235k 10.68
Vicor Corporation (VICR) 0.0 $724k 24k 30.61
Village Super Market (VLGEA) 0.0 $0 13k 0.00
VSE Corporation (VSEC) 0.0 $535k 17k 31.25
Viad (VVI) 0.0 $2.6M 46k 56.09
WestAmerica Ban (WABC) 0.0 $1.0M 17k 60.48
Washington Trust Ban (WASH) 0.0 $1.1M 29k 40.00
WD-40 Company (WDFC) 0.0 $1.1M 6.7k 166.67
Encore Wire Corporation (WIRE) 0.0 $2.1M 38k 55.40
Weis Markets (WMK) 0.0 $0 29k 0.00
WesBan (WSBC) 0.0 $3.8M 103k 37.34
West Bancorporation (WTBA) 0.0 $613k 34k 18.05
Olympic Steel (ZEUS) 0.0 $0 12k 0.00
Zumiez (ZUMZ) 0.0 $4.3M 230k 18.52
Acorda Therapeutics 0.0 $7.0M 547k 12.82
Federal Agricultural Mortgage (AGM) 0.0 $2.0M 29k 68.18
Astronics Corporation (ATRO) 0.0 $2.3M 71k 32.70
AZZ Incorporated (AZZ) 0.0 $5.8M 150k 38.76
Cass Information Systems (CASS) 0.0 $929k 25k 36.59
Town Sports International Holdings 0.0 $0 38k 0.00
Conn's (CONNQ) 0.0 $7.1M 318k 22.22
Computer Task 0.0 $121k 28k 4.27
Citi Trends (CTRN) 0.0 $0 45k 0.00
Commercial Vehicle (CVGI) 0.0 $685k 121k 5.65
CommVault Systems (CVLT) 0.0 $5.3M 138k 38.46
Enersis 0.0 $5.3M 594k 8.92
Enzo Biochem (ENZ) 0.0 $0 87k 0.00
Flowers Foods (FLO) 0.0 $2.3M 108k 20.92
Flotek Industries 0.0 $0 116k 0.00
German American Ban (GABC) 0.0 $1.3M 49k 26.32
GP Strategies Corporation 0.0 $0 56k 0.00
Globalstar (GSAT) 0.0 $273k 719k 0.38
Hackett (HCKT) 0.0 $444k 31k 14.39
Hurco Companies (HURC) 0.0 $0 23k 0.00
Insteel Industries (IIIN) 0.0 $1.4M 73k 19.05
IntriCon Corporation 0.0 $0 99k 0.00
Imax Corp Cad (IMAX) 0.0 $0 68k 0.00
Lakeland Ban 0.0 $672k 52k 12.88
Lydall 0.0 $472k 30k 16.00
Lattice Semiconductor (LSCC) 0.0 $0 1.0M 0.00
PC Mall 0.0 $1.3M 36k 36.60
Momenta Pharmaceuticals 0.0 $1.1M 74k 14.18
Mesabi Trust (MSB) 0.0 $187k 9.0k 20.83
Nautilus (BFXXQ) 0.0 $0 100k 0.00
NetGear (NTGR) 0.0 $3.5M 123k 28.09
OceanFirst Financial (OCFC) 0.0 $1.0M 46k 22.83
PC Connection (CNXN) 0.0 $1.6M 50k 31.06
PDF Solutions (PDFS) 0.0 $220k 35k 6.29
Park-Ohio Holdings (PKOH) 0.0 $731k 29k 25.00
PNM Resources (TXNM) 0.0 $6.4M 139k 46.20
Sandy Spring Ban (SASR) 0.0 $1.8M 73k 25.16
Shore Bancshares (SHBI) 0.0 $0 32k 0.00
SIGA Technologies (SIGA) 0.0 $283k 63k 4.50
Silicon Motion Technology (SIMO) 0.0 $479k 12k 39.60
Semiconductor Manufacturing Int'l 0.0 $2.0k 500.00 4.00
SurModics (SRDX) 0.0 $7.8M 181k 43.18
Triumph (TGI) 0.0 $4.1M 217k 19.05
Trimas Corporation (TRS) 0.0 $3.9M 139k 27.85
United Natural Foods (UNFI) 0.0 $1.4M 106k 13.05
U.S. Physical Therapy (USPH) 0.0 $3.6M 35k 104.29
Wey (WEYS) 0.0 $0 13k 0.00
Abraxas Petroleum 0.0 $0 525k 0.00
Arbor Realty Trust (ABR) 0.0 $0 101k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $4.1M 168k 24.10
Barrett Business Services (BBSI) 0.0 $1.5M 22k 70.18
Casella Waste Systems (CWST) 0.0 $3.1M 89k 34.48
Erie Indemnity Company (ERIE) 0.0 $6.7M 37k 178.43
ExlService Holdings (EXLS) 0.0 $5.2M 87k 59.78
Guangshen Railway 0.0 $35k 1.8k 19.53
Hooker Furniture Corporation (HOFT) 0.0 $288k 17k 16.67
LTC Properties (LTC) 0.0 $6.2M 142k 43.64
Macatawa Bank Corporation (MCBC) 0.0 $399k 49k 8.13
Monmouth R.E. Inv 0.0 $3.8M 290k 13.04
Middlesex Water Company (MSEX) 0.0 $2.0M 39k 52.82
Neogen Corporation (NEOG) 0.0 $2.4M 43k 57.05
NN (NNBR) 0.0 $0 84k 0.00
NVE Corporation (NVEC) 0.0 $455k 6.1k 74.07
Potlatch Corporation (PCH) 0.0 $3.1M 88k 35.63
Rex American Resources (REX) 0.0 $2.7M 44k 60.61
RTI Biologics 0.0 $846k 145k 5.85
San Juan Basin Royalty Trust (SJT) 0.0 $17k 3.1k 5.33
Standard Motor Products (SMP) 0.0 $1.2M 27k 43.48
Transportadora de Gas del Sur SA (TGS) 0.0 $301k 23k 13.15
Valhi 0.0 $0 31k 0.00
Zix Corporation 0.0 $2.3M 353k 6.52
Braskem SA (BAK) 0.0 $3.3M 128k 25.79
CBS Corporation 0.0 $353k 7.4k 47.49
Cavco Industries (CVCO) 0.0 $0 13k 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 66k 0.00
Extreme Networks (EXTR) 0.0 $5.2M 698k 7.49
First Merchants Corporation (FRME) 0.0 $5.1M 151k 33.83
Greenbrier Companies (GBX) 0.0 $3.9M 157k 24.69
Global Partners (GLP) 0.0 $1.1M 55k 19.65
Getty Realty (GTY) 0.0 $3.9M 123k 32.02
Innodata Isogen (INOD) 0.0 $88k 70k 1.26
Quaker Chemical Corporation (KWR) 0.0 $3.5M 18k 198.85
Ladenburg Thalmann Financial Services 0.0 $0 140k 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $0 70k 0.00
Mercer International (MERC) 0.0 $27k 2.9k 9.26
Marlin Business Services 0.0 $465k 22k 20.98
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $6.2M 138k 45.06
PetMed Express (PETS) 0.0 $1.4M 83k 16.95
Ruth's Hospitality 0.0 $999k 40k 25.07
Skyline Corporation (SKY) 0.0 $2.2M 119k 18.45
Senior Housing Properties Trust 0.0 $7.0M 596k 11.77
Superior Energy Services 0.0 $3.0M 673k 4.47
Meridian Bioscience 0.0 $2.9M 164k 17.54
Axt (AXTI) 0.0 $0 241k 0.00
Bel Fuse (BELFB) 0.0 $208k 13k 16.67
Capital Senior Living Corporation 0.0 $0 125k 0.00
Carriage Services (CSV) 0.0 $0 58k 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $2.4M 191k 12.65
L.B. Foster Company (FSTR) 0.0 $0 43k 0.00
Lifeway Foods (LWAY) 0.0 $0 48k 0.00
LSI Industries (LYTS) 0.0 $318k 121k 2.62
Marchex (MCHX) 0.0 $482k 102k 4.72
NL Industries (NL) 0.0 $0 44k 0.00
Prospect Capital Corporation (PSEC) 0.0 $3.0M 461k 6.50
Ypf Sa (YPF) 0.0 $6.5M 467k 14.01
Materials SPDR (XLB) 0.0 $5.4M 99k 55.00
Acacia Research Corporation (ACTG) 0.0 $0 61k 0.00
Enterprise Financial Services (EFSC) 0.0 $4.5M 110k 40.64
Medallion Financial (MFIN) 0.0 $354k 52k 6.83
Universal Stainless & Alloy Products (USAP) 0.0 $0 21k 0.00
TheStreet 0.0 $323k 139k 2.32
Universal Truckload Services (ULH) 0.0 $0 40k 0.00
CalAmp 0.0 $5.9M 475k 12.51
Carpenter Technology Corporation (CRS) 0.0 $1.5M 47k 32.26
Innovative Solutions & Support (ISSC) 0.0 $44k 15k 2.94
Nanometrics Incorporated 0.0 $3.1M 105k 29.41
StarTek 0.0 $238k 30k 7.85
United Community Financial 0.0 $2.6M 279k 9.27
WSFS Financial Corporation (WSFS) 0.0 $3.9M 106k 36.89
Accuray Incorporated (ARAY) 0.0 $2.8M 590k 4.74
Ali (ALCO) 0.0 $179k 7.3k 24.56
Anika Therapeutics (ANIK) 0.0 $2.9M 116k 24.69
Approach Resources 0.0 $0 62k 0.00
Ballantyne Strong 0.0 $36k 21k 1.70
CAS Medical Systems 0.0 $291k 120k 2.42
CNB Financial Corporation (CCNE) 0.0 $804k 47k 17.24
Central Garden & Pet (CENTA) 0.0 $3.5M 161k 21.55
Cerus Corporation (CERS) 0.0 $2.4M 477k 5.08
Chase Corporation 0.0 $1.6M 17k 90.23
Clearwater Paper (CLW) 0.0 $1.8M 113k 15.87
Columbia Banking System (COLB) 0.0 $2.8M 89k 32.05
Communications Systems 0.0 $41k 16k 2.63
CompX International (CIX) 0.0 $0 10k 0.00
Cray 0.0 $6.5M 251k 25.97
Data I/O Corporation (DAIO) 0.0 $0 19k 0.00
Denison Mines Corp (DNN) 0.0 $0 289k 0.00
Diamond Hill Investment (DHIL) 0.0 $820k 5.9k 137.93
Dixie (DXYN) 0.0 $25k 27k 0.93
EQT Corporation (EQT) 0.0 $1.8M 88k 20.34
Eastern Company (EML) 0.0 $181k 9.4k 19.23
Ecology and Environment 0.0 $101k 9.2k 10.98
Endeavour Silver Corp (EXK) 0.0 $28k 17k 1.67
ePlus (PLUS) 0.0 $2.8M 32k 87.47
First Ban (FNLC) 0.0 $567k 26k 21.74
Flexsteel Industries (FLXS) 0.0 $0 9.1k 0.00
Frequency Electronics (FEIM) 0.0 $203k 17k 11.80
GSI Technology (GSIT) 0.0 $302k 39k 7.76
Gran Tierra Energy 0.0 $5.1M 2.5M 2.00
Harvard Bioscience (HBIO) 0.0 $0 81k 0.00
Hawkins (HWKN) 0.0 $810k 22k 36.14
Hawthorn Bancshares (HWBK) 0.0 $188k 8.1k 23.07
HEICO Corporation (HEI.A) 0.0 $3.6M 42k 84.05
HopFed Ban 0.0 $378k 19k 19.69
Iamgold Corp (IAG) 0.0 $0 6.3M 0.00
Independence Holding Company 0.0 $176k 7.4k 23.81
Intrepid Potash 0.0 $0 318k 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $599k 17k 35.20
KVH Industries (KVHI) 0.0 $0 27k 0.00
K12 0.0 $0 876k 0.00
Kennedy-Wilson Holdings (KW) 0.0 $5.3M 250k 21.14
Lawson Products (DSGR) 0.0 $579k 21k 27.78
Limelight Networks 0.0 $0 812k 0.00
Myr (MYRG) 0.0 $3.5M 105k 33.18
Mesa Laboratories (MLAB) 0.0 $1.3M 6.1k 219.51
Miller Industries (MLR) 0.0 $607k 31k 19.61
NCI Building Systems 0.0 $0 379k 0.00
National Bankshares (NKSH) 0.0 $472k 17k 28.57
New Gold Inc Cda (NGD) 0.0 $0 8.0M 0.00
Oil-Dri Corporation of America (ODC) 0.0 $0 6.4k 0.00
Old Point Financial Corporation (OPOF) 0.0 $245k 12k 21.12
1-800-flowers (FLWS) 0.0 $2.4M 133k 18.15
Oppenheimer Holdings (OPY) 0.0 $0 49k 0.00
Optical Cable Corporation (OCC) 0.0 $112k 24k 4.67
PGT 0.0 $5.8M 420k 13.83
Pacific Mercantile Ban 0.0 $0 49k 0.00
Panhandle Oil and Gas 0.0 $0 20k 0.00
Peapack-Gladstone Financial (PGC) 0.0 $1.4M 67k 20.41
Perceptron 0.0 $95k 13k 7.48
Precision Drilling Corporation 0.0 $297k 128k 2.31
PROS Holdings (PRO) 0.0 $0 402k 0.00
Pzena Investment Management 0.0 $378k 52k 7.32
Quanex Building Products Corporation (NX) 0.0 $1.7M 106k 15.86
Rayonier (RYN) 0.0 $5.8M 193k 29.94
Richardson Electronics (RELL) 0.0 $1.0k 244.00 4.10
SM Energy (SM) 0.0 $4.1M 338k 12.05
Sorl Auto Parts 0.0 $0 100.00 0.00
Seabridge Gold (SA) 0.0 $0 77.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $0 15k 0.00
Sierra Wireless 0.0 $1.0M 88k 12.00
SigmaTron International (SGMA) 0.0 $96k 33k 2.88
Silvercorp Metals (SVM) 0.0 $1.6M 633k 2.55
L.S. Starrett Company 0.0 $35k 6.1k 5.81
Sterling Construction Company (STRL) 0.0 $1.5M 161k 9.17
Strattec Security (STRT) 0.0 $3.0k 109.00 27.52
Synalloy Corporation (ACNT) 0.0 $0 11k 0.00
TESSCO Technologies 0.0 $549k 36k 15.22
TeleNav 0.0 $0 39k 0.00
Timberland Ban (TSBK) 0.0 $847k 31k 27.62
Unit Corporation 0.0 $2.9M 210k 13.94
US Ecology 0.0 $5.6M 101k 55.33
Utah Medical Products (UTMD) 0.0 $462k 5.6k 82.64
Vista Gold (VGZ) 0.0 $8.1k 12k 0.66
Westwood Holdings (WHG) 0.0 $686k 21k 32.00
Hollysys Automation Technolo (HOLI) 0.0 $3.7M 178k 20.94
Nabors Industries 0.0 $113k 35k 3.26
Stealthgas (GASS) 0.0 $31k 9.1k 3.42
Ark Restaurants (ARKR) 0.0 $2.0k 120.00 16.67
Bassett Furniture Industries (BSET) 0.0 $0 30k 0.00
Blackrock Kelso Capital 0.0 $694k 116k 5.98
CPI Aerostructures (CVU) 0.0 $160k 25k 6.48
Heritage Financial Corporation (HFWA) 0.0 $1.5M 49k 29.99
Johnson Outdoors (JOUT) 0.0 $0 10k 0.00
PAR Technology Corporation (PAR) 0.0 $0 15k 0.00
Shiloh Industries 0.0 $0 19k 0.00
Twin Disc, Incorporated (TWIN) 0.0 $0 13k 0.00
USA Truck 0.0 $0 43k 0.00
Ata (AACG) 0.0 $21k 21k 0.99
Astro-Med (ALOT) 0.0 $803k 40k 20.33
B&G Foods (BGS) 0.0 $479k 20k 24.19
Core Molding Technologies (CMT) 0.0 $61k 8.4k 7.29
Cu (CULP) 0.0 $244k 14k 17.09
Delta Apparel (DLAPQ) 0.0 $302k 14k 22.20
First Defiance Financial 0.0 $1.6M 57k 28.57
Multi-Color Corporation 0.0 $3.9M 80k 49.08
Northrim Ban (NRIM) 0.0 $1.3M 41k 32.26
Rosetta Stone 0.0 $0 66k 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $707k 11k 63.16
Rush Enterprises (RUSHB) 0.0 $659k 16k 40.74
Westport Innovations 0.0 $235k 153k 1.54
Nicholas Financial 0.0 $35k 4.0k 8.86
Urstadt Biddle Properties 0.0 $25k 1.5k 16.63
First of Long Island Corporation (FLIC) 0.0 $1.5M 82k 17.86
HMG/Courtland Properties 0.0 $1.0k 100.00 10.00
Limoneira Company (LMNR) 0.0 $0 19k 0.00
Arlington Asset Investment 0.0 $0 196k 0.00
China Yuchai Intl (CYD) 0.0 $368k 23k 15.81
Home Ban (HBCP) 0.0 $494k 16k 31.51
Territorial Ban (TBNK) 0.0 $0 23k 0.00
Virtus Investment Partners (VRTS) 0.0 $876k 9.0k 97.16
Altra Holdings 0.0 $2.1M 86k 25.00
Bar Harbor Bankshares (BHB) 0.0 $327k 23k 14.29
BioDelivery Sciences International 0.0 $5.8M 1.1M 5.30
Bridgepoint Education 0.0 $351k 58k 6.09
Camtek (CAMT) 0.0 $1.8M 199k 8.92
CBL & Associates Properties 0.0 $350k 261k 1.34
Changyou 0.0 $1.8M 104k 17.09
First Financial Northwest (FFNW) 0.0 $162k 11k 15.11
Green Plains Renewable Energy (GPRE) 0.0 $884k 64k 13.76
GSE Systems 0.0 $0 15k 0.00
IDT Corporation (IDT) 0.0 $204k 31k 6.61
iShares S&P 100 Index (OEF) 0.0 $40k 325.00 123.08
iShares S&P 500 Growth Index (IVW) 0.0 $911k 5.3k 172.15
iShares S&P 500 Value Index (IVE) 0.0 $201k 1.8k 111.89
iShares Russell Midcap Value Index (IWS) 0.0 $30k 350.00 85.71
iShares Russell Midcap Index Fund (IWR) 0.0 $1.3M 23k 53.89
iShares S&P MidCap 400 Index (IJH) 0.0 $2.4M 13k 189.20
iShares S&P MidCap 400 Growth (IJK) 0.0 $19k 89.00 213.48
iShares Russell 2000 Value Index (IWN) 0.0 $138k 1.2k 118.75
iShares Russell 2000 Growth Index (IWO) 0.0 $135k 686.00 196.00
ProShares Ultra S&P500 (SSO) 0.0 $1.1M 9.3k 117.72
Reading International (RDI) 0.0 $0 21k 0.00
Select Medical Holdings Corporation (SEM) 0.0 $6.8M 512k 13.19
Signet Jewelers (SIG) 0.0 $0 74k 0.00
Stantec (STN) 0.0 $1.0M 43k 23.64
Transalta Corp (TAC) 0.0 $4.7M 701k 6.72
USA Technologies 0.0 $675k 163k 4.14
Vonage Holdings 0.0 $7.8M 779k 10.03
Zion Oil & Gas (ZNOG) 0.0 $0 67k 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 656.00 0.00
Internet Initiative Japan (IIJIY) 0.0 $77k 7.7k 10.00
National CineMedia 0.0 $2.3M 329k 6.93
Northern Dynasty Minerals Lt (NAK) 0.0 $0 681k 0.00
PFSweb 0.0 $0 33k 0.00
Pixelworks (PXLW) 0.0 $328k 84k 3.91
QuinStreet (QNST) 0.0 $1.2M 93k 13.38
SPDR KBW Bank (KBE) 0.0 $1.9M 45k 41.76
Unisys Corporation (UIS) 0.0 $5.5M 471k 11.65
Addus Homecare Corp (ADUS) 0.0 $3.0M 47k 63.14
BRF Brasil Foods SA (BRFS) 0.0 $5.0k 925.00 5.41
Ebix (EBIXQ) 0.0 $651k 13k 48.88
Medidata Solutions 0.0 $3.9M 55k 71.11
Spectrum Pharmaceuticals 0.0 $4.5M 431k 10.35
Colfax Corporation 0.0 $0 618k 0.00
iShares Silver Trust (SLV) 0.0 $212k 15k 14.13
AVEO Pharmaceuticals 0.0 $0 136k 0.00
Information Services (III) 0.0 $0 123k 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0M 17k 60.00
iShares Dow Jones US Tele (IYZ) 0.0 $8.0k 296.00 27.03
Templeton Dragon Fund (TDF) 0.0 $337k 17k 19.80
BioTime 0.0 $0 144k 0.00
3D Systems Corporation (DDD) 0.0 $3.5M 370k 9.35
Comscore 0.0 $3.1M 153k 20.25
Corcept Therapeutics Incorporated (CORT) 0.0 $1.7M 162k 10.27
Maui Land & Pineapple (MLP) 0.0 $0 8.7k 0.00
Genpact (G) 0.0 $4.6M 132k 35.12
Orbcomm 0.0 $644k 97k 6.67
Charles & Colvard 0.0 $82k 73k 1.13
Alexander's (ALX) 0.0 $2.1M 5.7k 370.63
Carrols Restaurant 0.0 $1.9M 196k 9.96
Alexco Resource Corp 0.0 $26k 22k 1.17
CAI International 0.0 $728k 32k 22.57
Express 0.0 $5.7M 1.3M 4.22
Lakeland Financial Corporation (LKFN) 0.0 $2.8M 67k 42.17
Oasis Petroleum 0.0 $7.0M 1.3M 5.59
RCM Technologies (RCMT) 0.0 $40k 10k 3.85
Saga Communications (SGA) 0.0 $0 6.0k 0.00
Salem Communications (SALM) 0.0 $0 2.00 0.00
Polymet Mining Corp 0.0 $49k 73k 0.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.3M 31k 106.62
Nordic American Tanker Shippin (NAT) 0.0 $0 577k 0.00
Kewaunee Scientific Corporation (KEQU) 0.0 $60k 2.9k 20.91
Silicom (SILC) 0.0 $573k 15k 38.20
Simulations Plus (SLP) 0.0 $219k 15k 14.71
Famous Dave's of America 0.0 $114k 20k 5.68
Trio-Tech International (TRT) 0.0 $78k 24k 3.32
Adams Resources & Energy (AE) 0.0 $0 5.4k 0.00
Acme United Corporation (ACU) 0.0 $119k 7.4k 15.99
Lakeland Industries (LAKE) 0.0 $21k 1.8k 11.67
CyberOptics Corporation 0.0 $336k 20k 17.10
Nature's Sunshine Prod. (NATR) 0.0 $0 11k 0.00
Achillion Pharmaceuticals 0.0 $1.3M 499k 2.51
Amarin Corporation (AMRN) 0.0 $2.0M 95k 20.76
Evolution Petroleum Corporation (EPM) 0.0 $0 74k 0.00
Tanzanian Royalty Expl Corp 0.0 $70k 87k 0.81
Build-A-Bear Workshop (BBW) 0.0 $14k 2.3k 6.08
Vitamin Shoppe 0.0 $1.1M 151k 7.02
Retail Opportunity Investments (ROIC) 0.0 $5.2M 306k 17.03
iShares Dow Jones US Utilities (IDU) 0.0 $14k 97.00 144.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $22k 121.00 181.82
Primoris Services (PRIM) 0.0 $2.0M 100k 19.51
SPDR KBW Insurance (KIE) 0.0 $1.7M 56k 30.89
ZIOPHARM Oncology 0.0 $0 54k 0.00
Allot Communications (ALLT) 0.0 $1.7M 209k 7.94
International Tower Hill Mines (THM) 0.0 $8.0k 16k 0.51
Mag Silver Corp (MAG) 0.0 $4.4M 413k 10.66
Motorcar Parts of America (MPAA) 0.0 $401k 24k 17.03
Oritani Financial 0.0 $843k 51k 16.38
QEP Resources 0.0 $0 1.8M 0.00
Six Flags Entertainment (SIX) 0.0 $4.6M 137k 33.33
Fabrinet (FN) 0.0 $6.0M 126k 48.08
Alpha & Omega Semiconductor (AOSL) 0.0 $1.1M 105k 10.64
Ameres (AMRC) 0.0 $788k 69k 11.49
RealPage 0.0 $257k 8.0k 32.26
Quad/Graphics (QUAD) 0.0 $0 45k 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $7.9M 80k 98.17
Vanguard Total Stock Market ETF (VTI) 0.0 $4.7M 32k 144.20
Zions Bancorporation *w exp 05/22/202 0.0 $975k 75k 12.98
iShares MSCI Turkey Index Fund (TUR) 0.0 $606k 25k 24.24
Ishares Tr Phill Invstmrk (EPHE) 0.0 $211k 6.2k 34.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $47k 1.0k 46.31
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $6.0k 700.00 8.57
Ecopetrol (EC) 0.0 $5.9M 276k 21.43
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $302k 7.0k 43.14
iShares MSCI EAFE Value Index (EFV) 0.0 $36k 750.00 48.00
iShares MSCI South Africa Index (EZA) 0.0 $0 81.00 0.00
SPDR S&P China (GXC) 0.0 $213k 2.1k 99.91
Tri-Continental Corporation (TY) 0.0 $10k 400.00 25.00
WisdomTree India Earnings Fund (EPI) 0.0 $452k 17k 26.30
8x8 (EGHT) 0.0 $1.9M 102k 18.52
Allied Motion Technologies (ALNT) 0.0 $4.1M 120k 34.06
Bank of Commerce Holdings 0.0 $0 31k 0.00
Century Casinos (CNTY) 0.0 $271k 34k 8.06
Douglas Dynamics (PLOW) 0.0 $3.0M 91k 33.15
Emerson Radio (MSN) 0.0 $0 154.00 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $155k 6.3k 24.61
Full House Resorts (FLL) 0.0 $97k 48k 2.01
G Willi-food International ord (WILC) 0.0 $70k 8.6k 8.11
Hallador Energy (HNRG) 0.0 $0 66k 0.00
Hennessy Advisors (HNNA) 0.0 $163k 18k 9.22
IRIDEX Corporation (IRIX) 0.0 $10k 2.2k 4.55
Iteris (ITI) 0.0 $0 32k 0.00
Manitex International (MNTX) 0.0 $0 19k 0.00
Napco Security Systems (NSSC) 0.0 $1.3M 66k 19.14
Northern Technologies International (NTIC) 0.0 $236k 8.9k 26.65
Pacific Premier Ban (PPBI) 0.0 $2.6M 109k 23.62
Riverview Ban (RVSB) 0.0 $0 97k 0.00
Schmitt Industries (SMIT) 0.0 $13k 5.7k 2.30
Socket Mobile (SCKT) 0.0 $40k 20k 2.00
Trinity Biotech 0.0 $118k 42k 2.84
Uranium Energy (UEC) 0.0 $0 220k 0.00
Whitestone REIT (WSR) 0.0 $1.2M 102k 11.39
WidePoint Corporation 0.0 $54k 120k 0.45
Willamette Valley Vineyards (WVVI) 0.0 $66k 9.2k 7.14
Covenant Transportation (CVLG) 0.0 $0 76k 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $443k 8.8k 50.09
China Jo Jo Drugstores 0.0 $390k 149k 2.62
Craft Brewers Alliance 0.0 $1.4M 110k 13.16
HealthStream (HSTM) 0.0 $1.3M 47k 27.73
Kandi Technolgies 0.0 $999.000000 300.00 3.33
Kraton Performance Polymers 0.0 $2.2M 70k 32.12
Mind C T I (MNDO) 0.0 $23k 11k 2.10
NOVA MEASURING Instruments L (NVMI) 0.0 $1.6M 63k 25.16
SPDR S&P Dividend (SDY) 0.0 $4.6M 46k 99.08
Vanguard Small-Cap Growth ETF (VBK) 0.0 $192k 1.1k 179.49
Vanguard Small-Cap ETF (VB) 0.0 $661k 4.3k 152.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $630k 6.1k 103.70
Alerian Mlp Etf 0.0 $2.8M 281k 10.02
Alpha Pro Tech (APT) 0.0 $137k 38k 3.58
Cohen & Steers REIT/P (RNP) 0.0 $20k 1.0k 19.76
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $19k 1.6k 12.05
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $13k 1.0k 13.00
Echo Global Logistics 0.0 $7.0M 289k 24.37
European Equity Fund (EEA) 0.0 $0 2.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $651k 18k 37.04
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $13k 335.00 38.30
First Trust Financials AlphaDEX (FXO) 0.0 $11k 373.00 29.49
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $9.0k 237.00 37.97
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $5.7M 69k 82.36
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $15k 235.00 63.83
Gabelli Utility Trust (GUT) 0.0 $6.0k 866.00 6.93
Heartland Financial USA (HTLF) 0.0 $2.6M 62k 41.82
Hydrogenics Corporation 0.0 $63k 8.0k 7.88
Sabra Health Care REIT (SBRA) 0.0 $8.1M 423k 19.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $253k 2.3k 110.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.9M 27k 106.33
Aware (AWRE) 0.0 $5.0k 1.5k 3.24
Collectors Universe 0.0 $770k 44k 17.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $54k 485.00 111.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12k 82.00 146.34
SPDR MSCI ACWI ex-US (CWI) 0.0 $365k 10k 36.14
Opko Health (OPK) 0.0 $1.3M 512k 2.61
Air T (AIRT) 0.0 $75k 2.5k 30.00
American River Bankshares 0.0 $0 1.8k 0.00
AmeriServ Financial (ASRV) 0.0 $0 36k 0.00
Bank of Marin Ban (BMRC) 0.0 $2.7M 68k 39.29
Fonar Corporation (FONR) 0.0 $0 28k 0.00
GlobalSCAPE 0.0 $493k 78k 6.34
Kemet Corporation Cmn 0.0 $740k 49k 15.24
Liberty All-Star Equity Fund (USA) 0.0 $44k 7.2k 6.10
UFP Technologies (UFPT) 0.0 $283k 8.5k 33.33
Vishay Precision (VPG) 0.0 $550k 17k 32.26
Atlantic Power Corporation 0.0 $2.8M 1.1M 2.51
Lifetime Brands (LCUT) 0.0 $0 25k 0.00
Evolving Systems (EVOL) 0.0 $76k 64k 1.19
LeMaitre Vascular (LMAT) 0.0 $603k 20k 30.91
Unifi (UFI) 0.0 $349k 21k 16.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.1M 100k 70.69
Alimera Sciences 0.0 $53k 50k 1.05
American National BankShares 0.0 $550k 20k 27.78
Ameris Ban (ABCB) 0.0 $1.7M 50k 33.33
Ames National Corporation (ATLO) 0.0 $350k 16k 22.22
Antares Pharma 0.0 $0 1.0M 0.00
Argan (AGX) 0.0 $7.1M 148k 48.00
Arrow Financial Corporation (AROW) 0.0 $365k 20k 17.86
Artesian Resources Corporation (ARTNA) 0.0 $291k 10k 28.85
Beasley Broadcast (BBGI) 0.0 $0 49k 0.00
BioSpecifics Technologies 0.0 $0 46k 0.00
Bridge Ban 0.0 $543k 21k 26.32
Bridgford Foods Corporation (BRID) 0.0 $76k 3.2k 23.70
Bryn Mawr Bank 0.0 $1.2M 36k 33.06
Cadiz (CDZI) 0.0 $0 28k 0.00
Calix (CALX) 0.0 $562k 75k 7.53
Capital City Bank (CCBG) 0.0 $576k 32k 17.86
Capitol Federal Financial (CFFN) 0.0 $2.6M 192k 13.26
Century Ban 0.0 $792k 11k 71.43
Chatham Lodging Trust (CLDT) 0.0 $2.1M 114k 18.61
Chesapeake Lodging Trust sh ben int 0.0 $6.0M 217k 27.73
Citizens & Northern Corporation (CZNC) 0.0 $475k 20k 24.05
Codexis (CDXS) 0.0 $0 85k 0.00
Connecticut Water Service 0.0 $1.8M 27k 67.67
Cumberland Pharmaceuticals (CPIX) 0.0 $75k 13k 5.71
First Ban (FBNC) 0.0 $1.3M 44k 29.63
Golub Capital BDC (GBDC) 0.0 $1.8M 102k 17.78
Howard Hughes 0.0 $6.1M 60k 101.85
iShares MSCI Canada Index (EWC) 0.0 $1.6M 57k 27.63
KEYW Holding 0.0 $0 287k 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $4.8M 304k 15.62
Ligand Pharmaceuticals In (LGND) 0.0 $7.4M 63k 117.65
Main Street Capital Corporation (MAIN) 0.0 $4.1M 111k 37.20
MaxLinear (MXL) 0.0 $725k 31k 23.62
MidSouth Ban 0.0 $0 19k 0.00
MidWestOne Financial (MOFG) 0.0 $503k 19k 26.48
Mistras (MG) 0.0 $4.0M 392k 10.10
Omega Flex (OFLX) 0.0 $587k 9.4k 62.50
Omeros Corporation (OMER) 0.0 $3.2M 227k 14.29
One Liberty Properties (OLP) 0.0 $614k 23k 26.32
Orrstown Financial Services (ORRF) 0.0 $363k 22k 16.91
P.A.M. Transportation Services (PTSI) 0.0 $0 5.5k 0.00
Pacific Biosciences of California (PACB) 0.0 $3.0M 436k 6.97
Penns Woods Ban (PWOD) 0.0 $0 7.3k 0.00
Primo Water Corporation 0.0 $975k 63k 15.46
Qad Inc cl a 0.0 $0 330k 0.00
Red Lion Hotels Corporation 0.0 $0 46k 0.00
Safeguard Scientifics 0.0 $219k 25k 8.93
Sierra Ban (BSRR) 0.0 $984k 68k 14.49
Simmons First National Corporation (SFNC) 0.0 $2.6M 106k 24.46
TechTarget (TTGT) 0.0 $508k 32k 16.13
Tower International 0.0 $1.1M 62k 17.24
UQM Technologies 0.0 $42k 26k 1.61
Univest Corp. of PA (UVSP) 0.0 $0 87k 0.00
Vera Bradley (VRA) 0.0 $470k 57k 8.20
VirnetX Holding Corporation 0.0 $0 74k 0.00
Winmark Corporation (WINA) 0.0 $0 10k 0.00
York Water Company (YORW) 0.0 $603k 23k 26.67
Maiden Holdings (MHLD) 0.0 $0 219k 0.00
Costamare (CMRE) 0.0 $0 183k 0.00
Teekay Tankers Ltd cl a 0.0 $0 237k 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.2M 2.4M 0.92
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $60k 509.00 117.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $40k 1.5k 27.40
Vanguard Extended Market ETF (VXF) 0.0 $4.2M 36k 115.45
Sharps Compliance 0.0 $57k 16k 3.65
Takeda Pharmaceutical (TAK) 0.0 $4.9M 242k 20.34
GenMark Diagnostics 0.0 $0 283k 0.00
NeoGenomics (NEO) 0.0 $1.5M 73k 20.35
Pure Cycle Corporation (PCYO) 0.0 $0 26k 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 13.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $316k 3.2k 98.75
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.9k 14k 0.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $524k 8.2k 64.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $314k 10k 31.10
Jp Morgan Alerian Mlp Index 0.0 $0 501k 0.00
Unico American Corporation (UNAM) 0.0 $0 2.00 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $370k 5.8k 64.35
Crown Crafts (CRWS) 0.0 $277k 54k 5.16
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 328.00 36.59
Powershares Db Gold Dou (DGP) 0.0 $166k 720k 0.23
Embotelladora Andina SA (AKO.B) 0.0 $375k 18k 20.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.9M 34k 57.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $440k 3.1k 142.76
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 301.00 19.93
Noah Holdings (NOAH) 0.0 $4.9M 102k 48.46
Ur-energy (URG) 0.0 $9.0k 12k 0.75
Wayside Technology (CLMB) 0.0 $130k 12k 11.09
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $11k 242.00 45.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.6M 21k 123.16
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.5M 31k 110.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $18k 607.00 29.65
iShares Dow Jones US Energy Sector (IYE) 0.0 $116k 3.2k 35.94
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 43.00 186.05
iShares Dow Jones US Technology (IYW) 0.0 $114k 600.00 190.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $99k 2.1k 46.26
iShares MSCI EAFE Growth Index (EFG) 0.0 $160k 2.1k 77.15
iShares MSCI Switzerland Index Fund (EWL) 0.0 $778k 22k 35.34
iShares S&P Global Energy Sector (IXC) 0.0 $109k 3.3k 33.47
iShares S&P Global Technology Sect. (IXN) 0.0 $1.4M 8.4k 170.83
LGL (LGL) 0.0 $139k 21k 6.53
Provident Financial Holdings (PROV) 0.0 $545k 27k 19.89
Rocky Brands (RCKY) 0.0 $672k 28k 23.74
C&F Financial Corporation (CFFI) 0.0 $0 15k 0.00
Codorus Valley Ban (CVLY) 0.0 $764k 40k 19.00
Elmira Savings Bank 0.0 $102k 6.1k 16.70
Enterprise Ban (EBTC) 0.0 $412k 15k 27.03
Evans Bancorp (EVBN) 0.0 $0 24k 0.00
First Community Corporation (FCCO) 0.0 $0 26k 0.00
First Majestic Silver Corp (AG) 0.0 $5.9M 1.0M 5.82
First united corporation (FUNC) 0.0 $0 22k 0.00
Hingham Institution for Savings (HIFS) 0.0 $513k 3.6k 142.86
Horizon Ban (HBNC) 0.0 $1.3M 106k 11.76
iShares MSCI France Index (EWQ) 0.0 $6.0k 215.00 27.91
iShares MSCI Netherlands Investable (EWN) 0.0 $4.0k 141.00 28.37
iShares S&P Global Clean Energy Index (ICLN) 0.0 $126k 13k 9.72
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.0M 196k 25.68
Key Tronic Corporation (KTCC) 0.0 $99k 16k 6.13
Mackinac Financial Corporation 0.0 $718k 46k 15.73
Meta Financial (CASH) 0.0 $702k 45k 15.62
MutualFirst Financial 0.0 $0 20k 0.00
Natural Alternatives International (NAII) 0.0 $113k 9.9k 11.46
Parke Ban (PKBK) 0.0 $0 31k 0.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 8.5k 0.00
Premier Financial Ban 0.0 $0 34k 0.00
QCR Holdings (QCRH) 0.0 $1.1M 39k 27.78
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $6.7M 67k 98.83
Nuveen Muni Value Fund (NUV) 0.0 $29k 3.0k 9.82
WisdomTree Emerging Markets Eq (DEM) 0.0 $244k 5.6k 43.46
Enerplus Corp 0.0 $7.3M 1.5M 4.76
America First Tax Exempt Investors 0.0 $1.3M 196k 6.87
Castle Brands 0.0 $0 117k 0.00
Cheniere Energy Partners (CQP) 0.0 $3.0M 71k 41.72
Cross Timbers Royalty Trust (CRT) 0.0 $240k 21k 11.44
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0k 166.00 12.05
Gold Resource Corporation (GORO) 0.0 $0 312k 0.00
Goldfield Corporation 0.0 $9.0k 4.2k 2.14
HudBay Minerals (HBM) 0.0 $0 92k 0.00
iShares S&P Global 100 Index (IOO) 0.0 $1.7M 36k 47.55
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.2M 25k 124.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $99k 500.00 198.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $446k 25k 18.15
Magic Software Enterprises (MGIC) 0.0 $89k 11k 8.05
NF Energy Saving 0.0 $29k 4.8k 6.04
Nuveen Quality Pref. Inc. Fund II 0.0 $18k 2.0k 9.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $5.4M 95k 56.66
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $73k 3.4k 21.36
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $9.0k 797.00 11.29
SPDR S&P Metals and Mining (XME) 0.0 $807k 27k 29.64
Vanguard Consumer Staples ETF (VDC) 0.0 $3.6M 25k 145.20
Zagg 0.0 $2.3M 249k 9.06
United Sts Commodity Index F (USCI) 0.0 $139k 3.6k 38.59
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $166k 2.4k 70.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $155k 10k 15.05
Vanguard Telecommunication Services ETF (VOX) 0.0 $102k 1.2k 83.27
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.3M 32k 105.19
Bitauto Hldg 0.0 $23k 1.5k 15.69
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.7M 26k 64.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $6.0k 214.00 28.04
Greene County Ban (GCBC) 0.0 $0 6.6k 0.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $815k 15k 55.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $700k 6.9k 101.49
SPDR S&P World ex-US (SPDW) 0.0 $114k 3.9k 29.12
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $0 26.00 0.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $543k 19k 28.52
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.1M 20k 55.67
SPDR DJ Wilshire Small Cap 0.0 $104k 1.6k 66.16
Templeton Emerging Markets (EMF) 0.0 $178k 12k 14.83
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.0k 11k 0.18
Vanguard Energy ETF (VDE) 0.0 $187k 2.1k 88.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.0M 101k 79.75
Western Asset Global High Income Fnd (EHI) 0.0 $32k 3.4k 9.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $194k 1.9k 103.91
Republic First Ban (FRBKQ) 0.0 $2.9M 557k 5.25
Fidelity Southern Corporation 0.0 $2.8M 103k 27.17
BRT Realty Trust (BRT) 0.0 $0 16k 0.00
Greif (GEF.B) 0.0 $339k 8.8k 38.46
Fly Leasing 0.0 $708k 51k 13.82
Exfo 0.0 $237k 65k 3.67
Heritage Commerce (HTBK) 0.0 $1.6M 186k 8.70
Colony Bank (CBAN) 0.0 $85k 5.1k 16.71
Virco Mfg. Corporation (VIRC) 0.0 $0 100.00 0.00
Community Bankers Trust 0.0 $0 42k 0.00
Nuveen Maryland Premium Income Municipal 0.0 $28k 2.3k 12.41
Rockwell Medical Technologies 0.0 $0 89k 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $254k 13k 20.06
SPDR S&P International Dividend (DWX) 0.0 $304k 8.0k 38.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $525k 43k 12.30
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 124k 0.00
JinkoSolar Holding (JKS) 0.0 $0 60k 0.00
ProShares UltraShort Euro (EUO) 0.0 $326k 13k 25.67
Crawford & Company (CRD.A) 0.0 $202k 25k 7.94
Gain Capital Holdings 0.0 $183k 35k 5.29
Misonix 0.0 $362k 19k 19.19
Palatin Technologies 0.0 $0 257k 0.00
Retractable Technologies (RVP) 0.0 $35k 56k 0.63
LCNB (LCNB) 0.0 $0 11k 0.00
Tandy Leather Factory (TLF) 0.0 $73k 12k 5.93
RigNet 0.0 $0 48k 0.00
Vanguard Total World Stock Idx (VT) 0.0 $1.5M 22k 71.74
Semgroup Corp cl a 0.0 $0 193k 0.00
First Bancshares (FBMS) 0.0 $574k 32k 17.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.5M 40k 86.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $6.3M 105k 60.41
D Golden Minerals 0.0 $17k 65k 0.26
Mountain Province Diamonds (MPVDF) 0.0 $0 306.00 0.00
Salisbury Ban 0.0 $10k 265.00 37.74
Summit Financial 0.0 $0 22k 0.00
New York Mortgage Trust 0.0 $7.0M 1.3M 5.46
Crescent Point Energy Trust 0.0 $7.3M 2.2M 3.24
Visteon Corporation (VC) 0.0 $0 47k 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $0 19k 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $58k 1.1k 53.06
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 100.00 0.00
Vermilion Energy (VET) 0.0 $2.2M 123k 18.18
Community West Bancshares 0.0 $190k 19k 10.17
Eagle Ban (EBMT) 0.0 $73k 4.3k 16.87
Escalade (ESCA) 0.0 $0 13k 0.00
Superior Uniform (SGC) 0.0 $0 35k 0.00
Taiwan Fund (TWN) 0.0 $213k 12k 17.86
Eca Marcellus Trust I (ECTM) 0.0 $14k 8.2k 1.70
Emclaire Financial 0.0 $9.0k 300.00 30.00
RGC Resources (RGCO) 0.0 $0 15k 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $455k 18k 26.00
Schwab International Equity ETF (SCHF) 0.0 $184k 5.9k 31.19
Aberdeen Chile Fund (AEF) 0.0 $707k 98k 7.23
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 200.00 10.00
First Trust Health Care AlphaDEX (FXH) 0.0 $13k 179.00 72.63
First Trust ISE Water Index Fund (FIW) 0.0 $12k 236.00 50.85
IMPAC Mortgage Holdings (IMPM) 0.0 $0 12k 0.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $11k 299.00 36.79
Park City (TRAK) 0.0 $0 17k 0.00
Stratus Properties (STRS) 0.0 $0 13k 0.00
Celsius Holdings (CELH) 0.0 $0 42k 0.00
Transcat (TRNS) 0.0 $475k 21k 22.97
Algonquin Power & Utilities equs (AQN) 0.0 $6.8M 621k 10.99
Blueknight Energy Partners 0.0 $35k 35k 1.01
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $9.0k 202.00 44.55
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $11k 288.00 38.19
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.8M 53k 52.76
Citizens Community Ban (CZWI) 0.0 $112k 9.5k 11.85
FutureFuel (FF) 0.0 $227k 34k 6.71
Southern National Banc. of Virginia 0.0 $1.2M 107k 11.24
LRAD Corporation 0.0 $0 103k 0.00
Patrick Industries (PATK) 0.0 $6.2M 153k 40.54
MBT Financial 0.0 $0 60k 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $41k 600.00 68.33
IEC Electronics 0.0 $775k 113k 6.85
WVS Financial (WVFC) 0.0 $0 18.00 0.00
China Pharma Holdings 0.0 $71k 215k 0.33
Asure Software (ASUR) 0.0 $0 16k 0.00
AtriCure (ATRC) 0.0 $4.6M 173k 26.66
Bioanalytical Systems 0.0 $3.0k 1.8k 1.67
CSP (CSPI) 0.0 $76k 6.8k 11.11
Clearfield (CLFD) 0.0 $0 14k 0.00
Gaming Partners International 0.0 $74k 5.7k 12.98
I.D. Systems 0.0 $322k 54k 5.92
Independent Bank Corporation (IBCP) 0.0 $2.6M 125k 20.72
Insignia Systems 0.0 $53k 40k 1.32
inTEST Corporation (INTT) 0.0 $0 124.00 0.00
Lantronix (LTRX) 0.0 $360k 119k 3.02
Luna Innovations Incorporated (LUNA) 0.0 $470k 113k 4.17
Nathan's Famous (NATH) 0.0 $270k 4.0k 66.67
Schwab Strategic Tr 0 (SCHP) 0.0 $43k 785.00 54.78
SMTC Corporation 0.0 $37k 10k 3.71
Nevada Gold & Casinos 0.0 $117k 47k 2.49
P & F Industries 0.0 $33k 4.1k 8.05
RF Industries (RFIL) 0.0 $249k 37k 6.73
Siebert Financial (SIEB) 0.0 $0 12k 0.00
United-Guardian (UG) 0.0 $156k 8.1k 19.14
Wireless Tele 0.0 $42k 28k 1.53
Highway Hldgs Ltd ord (HIHO) 0.0 $66k 20k 3.30
Magal Security Sys Ltd ord 0.0 $16k 3.2k 4.97
Pointer Telocation 0.0 $718k 46k 15.62
Radcom (RDCM) 0.0 $63k 8.5k 7.38
Heska Corporation 0.0 $872k 10k 85.01
Ascena Retail 0.0 $301k 335k 0.90
shares First Bancorp P R (FBP) 0.0 $7.8M 682k 11.44
SunLink Health Systems (SSY) 0.0 $0 270.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $83k 2.5k 33.82
Athersys 0.0 $0 262k 0.00
United Security Bancshares (UBFO) 0.0 $0 24k 0.00
Mitek Systems (MITK) 0.0 $3.4M 290k 11.77
Cambridge Ban (CATC) 0.0 $0 4.6k 0.00
Bank Of Princeton 0.0 $0 7.3k 0.00
Bancorp of New Jersey 0.0 $68k 5.1k 13.33
Electromed (ELMD) 0.0 $116k 23k 5.13
Baytex Energy Corp (BTE) 0.0 $5.4M 3.2M 1.69
Mesa Royalty Trust (MTR) 0.0 $78k 6.3k 12.47
First Capital (FCAP) 0.0 $373k 7.3k 51.37
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $115k 2.3k 50.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $78k 2.4k 32.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $116k 1.3k 90.91
CECO Environmental (CECO) 0.0 $0 48k 0.00
1st Constitution Ban 0.0 $0 18k 0.00
Ohio Valley Banc (OVBC) 0.0 $0 19k 0.00
American Realty Investors (ARL) 0.0 $0 2.5k 0.00
American Shared Hospital Services (AMS) 0.0 $47k 17k 2.75
Auburn National Bancorporation (AUBN) 0.0 $0 5.1k 0.00
Bank of SC Corporation (BKSC) 0.0 $121k 6.6k 18.20
Central Valley Community Ban 0.0 $418k 22k 18.87
Union Bankshares (UNB) 0.0 $202k 5.1k 40.00
DNB Financial Corp 0.0 $555k 15k 37.68
First Savings Financial (FSFG) 0.0 $0 4.8k 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $19k 1.5k 12.70
General Finance Corporation 0.0 $0 38k 0.00
Guaranty Federal Bancshares 0.0 $0 119.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $56k 2.5k 22.40
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.8M 92k 63.52
Kingstone Companies (KINS) 0.0 $0 42k 0.00
Landmark Ban (LARK) 0.0 $156k 6.9k 22.69
Manhattan Bridge Capital (LOAN) 0.0 $190k 30k 6.34
MediciNova (MNOV) 0.0 $448k 54k 8.23
Mid Penn Ban (MPB) 0.0 $0 5.9k 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $39k 600.00 65.00
Nortech Systems Incorporated (NSYS) 0.0 $32k 6.8k 4.71
Norwood Financial Corporation (NWFL) 0.0 $349k 13k 27.78
Oak Valley Ban (OVLY) 0.0 $0 8.7k 0.00
Ocean Bio-Chem 0.0 $20k 5.9k 3.39
Old Line Bancshares 0.0 $1.1M 44k 24.15
Plumas Ban (PLBC) 0.0 $240k 11k 22.74
Security National Financial (SNFCA) 0.0 $90k 19k 4.72
Servotronics (SVT) 0.0 $82k 6.8k 12.06
Southern First Bancshares (SFST) 0.0 $0 41k 0.00
Southern Missouri Ban (SMBC) 0.0 $0 25k 0.00
Stewardship Financial Corporation 0.0 $6.0k 700.00 8.57
Summit State Bank (SSBI) 0.0 $100k 8.7k 11.56
Taitron Components (TAIT) 0.0 $28k 11k 2.62
Technical Communications Corporation (TCCO) 0.0 $2.0k 647.00 3.09
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $7.9M 52k 153.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $91k 1.8k 50.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $44k 3.0k 14.56
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.4M 50k 108.10
First Business Financial Services (FBIZ) 0.0 $0 42k 0.00
BCB Ban (BCBP) 0.0 $0 39k 0.00
Unity Ban (UNTY) 0.0 $0 30k 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $10k 198.00 50.51
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $6.4M 50k 127.42
Transcontinental Realty Investors (TCI) 0.0 $0 3.0k 0.00
Northeast Bancorp 0.0 $0 17k 0.00
InfuSystem Holdings (INFU) 0.0 $182k 36k 5.00
Severn Ban 0.0 $234k 25k 9.44
U.s. Concrete Inc Cmn 0.0 $778k 21k 36.36
Willdan (WLDN) 0.0 $2.0M 57k 35.71
eGain Communications Corporation (EGAN) 0.0 $0 34k 0.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $0 17k 0.00
Cvd Equipment Corp equity (CVV) 0.0 $32k 8.3k 3.83
Pro-dex Inc Colo equity (PDEX) 0.0 $649k 45k 14.46
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $6.0M 50k 119.88
Middlefield Banc (MBCN) 0.0 $0 4.3k 0.00
Coffee Holding (JVA) 0.0 $568k 105k 5.40
Cooper Standard Holdings (CPS) 0.0 $4.3M 92k 46.36
American Intl Group 0.0 $0 8.6k 0.00
Insmed (INSM) 0.0 $5.1M 191k 26.91
Farmers Natl Banc Corp (FMNB) 0.0 $429k 37k 11.70
Carter Bank & Trust Martinsvil 0.0 $11k 583.00 18.87
Intl Fcstone 0.0 $1.8M 46k 38.59
Materion Corporation (MTRN) 0.0 $3.4M 67k 50.85
Ints Intl 0.0 $518k 39k 13.43
Chemung Financial Corp (CHMG) 0.0 $0 11k 0.00
Magnachip Semiconductor Corp (MX) 0.0 $556k 75k 7.39
Neophotonics Corp 0.0 $0 160k 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $990k 35k 28.55
Si Financial Group 0.0 $0 14k 0.00
American Assets Trust Inc reit (AAT) 0.0 $3.1M 69k 45.35
Alj Regional Hldgs 0.0 $9.0k 5.8k 1.55
Acnb Corp (ACNB) 0.0 $626k 21k 29.41
Servicesource 0.0 $0 166k 0.00
Great Panther Silver 0.0 $0 83k 0.00
Allegiance Bancshares 0.0 $0 54k 0.00
Summit Hotel Properties (INN) 0.0 $1.8M 164k 11.21
Preferred Apartment Communitie 0.0 $1.2M 85k 14.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.0M 20k 51.87
Acelrx Pharmaceuticals 0.0 $1.5k 584.00 2.60
Adecoagro S A (AGRO) 0.0 $3.2M 462k 6.89
Good Times Restaurants (GTIM) 0.0 $72k 30k 2.42
Oxford Lane Cap Corp (OXLC) 0.0 $36k 3.7k 9.58
Sino Global Shipping Amer Lt 0.0 $0 607.00 0.00
Fortuna Silver Mines 0.0 $6.9M 2.1M 3.35
Peoples Financial Services Corp (PFIS) 0.0 $400k 14k 28.57
Bank Of James Fncl (BOTJ) 0.0 $6.0k 500.00 12.00
Oconee Fed Finl Corp (OFED) 0.0 $0 2.6k 0.00
D Fluidigm Corp Del (LAB) 0.0 $0 1.2M 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $2.0k 106.00 18.87
Just Energy Group 0.0 $3.0k 891.00 3.33
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 8.0k 0.38
First Internet Bancorp (INBK) 0.0 $0 12k 0.00
Suzano Papel E Celulo-sp (SUZ) 0.0 $0 14.00 0.00
Mam Software Group 0.0 $159k 19k 8.46
Air Lease Corp (AL) 0.0 $3.7M 108k 34.33
Ampio Pharmaceuticals 0.0 $0 124k 0.00
Banner Corp (BANR) 0.0 $2.2M 40k 53.83
Gnc Holdings Inc Cl A 0.0 $0 202k 0.00
Rlj Lodging Trust (RLJ) 0.0 $6.7M 388k 17.32
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.9M 165k 23.44
Arcos Dorados Holdings (ARCO) 0.0 $2.3M 326k 7.17
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.1M 152k 14.02
Sandridge Miss Trust (SDTTU) 0.0 $84k 85k 0.99
Amc Networks Inc Cl A (AMCX) 0.0 $4.0M 70k 56.43
Ishares Trust Msci China msci china idx (MCHI) 0.0 $5.1M 83k 62.19
Hollyfrontier Corp 0.0 $0 707k 0.00
Ellie Mae 0.0 $4.8M 56k 86.96
Ion Shs Etf Tr 20yr Tres Bear 0.0 $931k 48k 19.42
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $9.0k 1.2k 7.50
Plug Power (PLUG) 0.0 $0 1.5M 0.00
Boingo Wireless 0.0 $1.6M 77k 20.75
Golar Lng Partners Lp unit 0.0 $12k 1.0k 12.00
Cvr Partners Lp unit 0.0 $765k 193k 3.96
21vianet Group (VNET) 0.0 $704k 89k 7.93
New Mountain Finance Corp (NMFC) 0.0 $2.0M 150k 13.49
First Tr Exch Trd Alphadex mega cap alpha 0.0 $1.8M 51k 34.69
Gsv Cap Corp 0.0 $283k 37k 7.57
Pvh Corporation (PVH) 0.0 $0 674k 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $1.6M 42k 37.97
Phoenix New Media 0.0 $378k 90k 4.20
Global Eagle Acquisition Cor 0.0 $79k 113k 0.70
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.9M 48k 39.74
Radiant Logistics (RLGT) 0.0 $0 491k 0.00
Kemper Corp Del (KMPR) 0.0 $6.0M 82k 72.85
Ag Mtg Invt Tr 0.0 $0 197k 0.00
Francescas Hldgs Corp 0.0 $0 43k 0.00
Real Networks 0.0 $18k 5.9k 3.05
Ishares Tr fltg rate nt (FLOT) 0.0 $5.7M 113k 50.91
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $355k 3.6k 100.00
Chefs Whse (CHEF) 0.0 $3.8M 123k 30.84
First Trust Cloud Computing Et (SKYY) 0.0 $2.4M 41k 57.59
Carbonite 0.0 $0 245k 0.00
Dunkin' Brands Group 0.0 $1.7M 22k 74.84
Suncoke Energy (SXC) 0.0 $7.4M 869k 8.48
Wesco Aircraft Holdings 0.0 $2.4M 268k 8.77
American Midstream Partners Lp us equity 0.0 $3.0k 676.00 4.44
Telefonica Brasil Sa 0.0 $105k 11k 9.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $531k 10k 51.46
Pretium Res Inc Com Isin# Ca74 0.0 $0 1.2M 0.00
Agenus 0.0 $0 392k 0.00
Western Copper And Gold Cor (WRN) 0.0 $46k 84k 0.55
D Fqf Tr 0.0 $1.3M 71k 18.76
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $233k 389k 0.60
Proshares Tr hd replication (HDG) 0.0 $2.4M 53k 44.93
United States Antimony (UAMY) 0.0 $2.0k 4.6k 0.44
Aegion 0.0 $2.2M 128k 17.47
Profire Energy (PFIE) 0.0 $0 182k 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.6M 82k 93.49
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.9M 25k 75.58
Moneygram International 0.0 $0 38k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $1.7M 285k 6.10
Sunpower (SPWRQ) 0.0 $0 88k 0.00
Acadia Healthcare (ACHC) 0.0 $719k 25k 29.15
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.0M 64k 31.57
Clovis Oncology 0.0 $6.0M 244k 24.69
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $626k 10k 61.85
Genie Energy Ltd-b cl b (GNE) 0.0 $426k 50k 8.48
Intermolecular 0.0 $265k 231k 1.15
Manning & Napier Inc cl a 0.0 $83k 40k 2.09
Ubiquiti Networks 0.0 $0 151k 0.00
Newlink Genetics Corporation 0.0 $0 36k 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $93k 2.8k 32.71
Hanmi Financial (HAFC) 0.0 $896k 42k 21.25
Laredo Petroleum Holdings 0.0 $5.1M 2.2M 2.29
Mid-con Energy Partners 0.0 $2.0k 2.9k 0.69
Bsb Bancorp Inc Md 0.0 $0 45k 0.00
United Fire & Casualty (UFCS) 0.0 $2.1M 50k 42.74
Ishares Tr usa min vo (USMV) 0.0 $18k 318.00 56.78
Norbord 0.0 $1.7M 63k 26.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.7M 86k 31.22
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $345k 14k 24.31
Mesoblast Ltd- 0.0 $274k 52k 5.24
Spdr Ser Tr cmn (FLRN) 0.0 $305k 9.9k 30.69
Ishares Inc em mkt min vol (EEMV) 0.0 $228k 3.9k 59.04
Ishares Tr int pfd stk 0.0 $4.0k 300.00 13.33
Spdr Series Trust (XSW) 0.0 $48k 510.00 94.12
Global X Fds ftse greec 0.0 $25k 3.2k 7.79
Vertex Energy (VTNR) 0.0 $211k 130k 1.62
Mcewen Mining 0.0 $2.6M 1.8M 1.46
Post Holdings Inc Common (POST) 0.0 $3.4M 32k 106.67
Microvision Inc Del (MVIS) 0.0 $0 187.00 0.00
Matador Resources (MTDR) 0.0 $1.3M 76k 17.65
M/a (MTSI) 0.0 $0 314k 0.00
Caesars Entertainment 0.0 $2.0M 239k 8.32
Homestreet (HMST) 0.0 $486k 24k 20.27
Proto Labs (PRLB) 0.0 $2.1M 20k 102.04
Verastem 0.0 $3.7M 1.6M 2.34
Brightcove (BCOV) 0.0 $1.5M 184k 8.18
Renewable Energy 0.0 $3.1M 164k 19.05
Rexnord 0.0 $5.7M 228k 25.13
Vocera Communications 0.0 $5.1M 164k 31.06
Regional Management (RM) 0.0 $723k 35k 20.83
Franklin Financial Networ 0.0 $536k 19k 28.57
Chemocentryx 0.0 $1.3M 116k 11.03
1iqtech International 0.0 $200k 93k 2.15
4068594 Enphase Energy (ENPH) 0.0 $0 274k 0.00
Retail Properties Of America 0.0 $3.2M 263k 12.16
Rowan Companies 0.0 $2.9M 279k 10.53
Mannatech (MTEX) 0.0 $23k 1.3k 17.69
Hudson Global 0.0 $0 49k 0.00
Cui Global 0.0 $6.0k 5.2k 1.15
Banco Bradesco S A cmn (BBDO) 0.0 $47k 5.0k 9.40
Caesar Stone Sdot Yam (CSTE) 0.0 $0 65k 0.00
Gaslog 0.0 $0 327k 0.00
Issuer Direct Corporation (ISDR) 0.0 $181k 15k 12.31
Natural Health Trends Cor (NHTC) 0.0 $0 41k 0.00
Pdc Energy 0.0 $922k 23k 40.21
Resolute Fst Prods In 0.0 $1.5M 195k 7.74
Ensco Plc Shs Class A 0.0 $728k 186k 3.92
Fiesta Restaurant 0.0 $1.2M 162k 7.35
Interface (TILE) 0.0 $4.5M 321k 14.17
Matson (MATX) 0.0 $3.8M 107k 35.85
Galectin Therapeutics (GALT) 0.0 $309k 61k 5.09
Wageworks 0.0 $8.1M 225k 35.87
Western Asset Mortgage cmn 0.0 $0 102k 0.00
Alexander & Baldwin (ALEX) 0.0 $1.8M 72k 24.83
Ares Coml Real Estate (ACRE) 0.0 $0 302k 0.00
Forum Energy Technolo 0.0 $0 789k 0.00
Tillys (TLYS) 0.0 $0 77k 0.00
Pioneer Energy Services 0.0 $0 94k 0.00
Gold Std Ventures 0.0 $77k 76k 1.02
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $150k 70k 2.14
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $571k 41k 13.83
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.0k 37.00 27.03
Customers Ban (CUBI) 0.0 $3.8M 211k 17.93
Dht Holdings (DHT) 0.0 $0 310k 0.00
Gentherm (THRM) 0.0 $943k 26k 36.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $101k 4.1k 24.54
National Bank Hldgsk (NBHC) 0.0 $1.3M 39k 32.79
Icad (ICAD) 0.0 $50k 9.8k 5.10
Turquoisehillres 0.0 $2.8M 1.7M 1.64
Bloomin Brands (BLMN) 0.0 $5.5M 302k 18.07
Chuys Hldgs (CHUY) 0.0 $599k 29k 20.41
Del Friscos Restaurant 0.0 $0 42k 0.00
Hometrust Bancshares (HTBI) 0.0 $3.0M 120k 24.67
Natural Grocers By Vitamin C (NGVC) 0.0 $0 74k 0.00
Tile Shop Hldgs (TTSH) 0.0 $334k 60k 5.56
Manchester Utd Plc New Ord Cl (MANU) 0.0 $86k 5.0k 17.05
Lan Airlines Sa- (LTMAY) 0.0 $1.2M 119k 10.00
Tenet Healthcare Corporation (THC) 0.0 $1.7M 57k 28.77
Fs Ban (FSBW) 0.0 $0 5.0k 0.00
Digital Ally 0.0 $81k 22k 3.68
Geospace Technologies (GEOS) 0.0 $473k 37k 12.92
Netsol Technologies (NTWK) 0.0 $120k 19k 6.48
Beazer Homes Usa (BZH) 0.0 $2.5M 224k 11.08
Axogen (AXGN) 0.0 $1.1M 50k 20.93
Flagstar Ban 0.0 $746k 23k 32.79
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 30.00 0.00
Howard Ban 0.0 $0 16k 0.00
Tower Semiconductor (TSEM) 0.0 $6.9M 447k 15.53
Chembio Diagnostics 0.0 $390k 70k 5.55
Alps Etf sectr div dogs (SDOG) 0.0 $54k 1.3k 42.55
Summit Midstream Partners 0.0 $61k 6.3k 9.69
Qualys (QLYS) 0.0 $5.5M 67k 81.61
Trinity Pl Holdings (TPHS) 0.0 $0 41k 0.00
Attunity 0.0 $1.1M 47k 23.44
Dlh Hldgs (DLHC) 0.0 $348k 54k 6.40
Proshares Tr Ii proshs sht eur 0.0 $6.5M 146k 44.41
Stratasys (SSYS) 0.0 $0 472k 0.00
Wpp Plc- (WPP) 0.0 $7.6M 144k 52.80
Prothena (PRTA) 0.0 $2.4M 278k 8.70
Ambarella (AMBA) 0.0 $0 421k 0.00
Altisource Asset Management 0.0 $1.2M 40k 31.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.3M 22k 59.78
Realogy Hldgs (HOUS) 0.0 $6.5M 568k 11.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $677k 14k 48.09
Stellus Capital Investment (SCM) 0.0 $1.0k 100.00 10.00
Delek Logistics Partners (DKL) 0.0 $4.0k 148.00 27.03
Seadrill Partners 0.0 $101k 119k 0.85
Atlanticus Holdings (ATLC) 0.0 $13k 4.1k 3.17
Malvern Ban 0.0 $0 9.5k 0.00
Shutterstock (SSTK) 0.0 $1.6M 41k 37.74
United Ins Hldgs (ACIC) 0.0 $1.3M 91k 13.79
Arc Document Solutions (ARC) 0.0 $80k 36k 2.20
Northfield Bancorp (NFBK) 0.0 $977k 87k 11.19
Accelr8 Technology 0.0 $640k 33k 19.23
Mei Pharma 0.0 $72k 24k 3.04
Allianzgi Nfj Divid Int Prem S cefs 0.0 $31k 2.7k 11.70
Iq Hedge Market Neut Track cmn 0.0 $2.2M 85k 26.03
Ishares Inc msci frntr 100 (FM) 0.0 $2.1M 75k 28.45
Organovo Holdings 0.0 $0 436k 0.00
Daqo New Energy Corp- (DQ) 0.0 $0 7.5k 0.00
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $29k 10k 2.87
Brasilagro Brazilian Agric R (LND) 0.0 $10k 2.8k 3.57
Ishares Tr core strm usbd (ISTB) 0.0 $442k 8.9k 49.76
Asanko Gold 0.0 $167k 270k 0.62
Boise Cascade (BCC) 0.0 $3.3M 145k 22.94
Enanta Pharmaceuticals (ENTA) 0.0 $5.6M 60k 93.14
Model N (MODN) 0.0 $1.6M 119k 13.16
Artisan Partners (APAM) 0.0 $7.7M 421k 18.18
Exone 0.0 $706k 84k 8.46
Era 0.0 $258k 25k 10.31
Tribune Co New Cl A 0.0 $0 1.6M 0.00
Utstarcom Holdings 0.0 $0 87.00 0.00
Usa Compression Partners (USAC) 0.0 $1.5M 94k 15.61
Gladstone Ld (LAND) 0.0 $0 34k 0.00
Thrx 2 1/8 01/15/23 0.0 $1.2M 1.1M 1.01
HEALTH INSURANCE Common equity Innovations shares 0.0 $628k 33k 19.23
D First Tr Exchange-traded (FPE) 0.0 $104k 5.5k 19.02
D Stemline Therapeutics 0.0 $0 12k 0.00
Sotherly Hotels (SOHO) 0.0 $0 19.00 0.00
Newfleet Multi-sector Income E 0.0 $43k 900.00 47.78
Orchid Is Cap 0.0 $438k 68k 6.43
Enserv 0.0 $22k 42k 0.53
Highland Fds i hi ld iboxx srln 0.0 $68k 3.9k 17.44
Diversicare Hlthcr 0.0 $9.0k 2.4k 3.75
Oramed Pharm (ORMP) 0.0 $38k 11k 3.61
Tetraphase Pharmaceuticals 0.0 $0 187k 0.00
22nd Centy 0.0 $0 148k 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $58k 1.2k 47.50
Epizyme 0.0 $1.9M 168k 11.26
Hci (HCI) 0.0 $835k 21k 39.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.2M 106k 20.43
Hannon Armstrong (HASI) 0.0 $2.5M 137k 18.02
Pacific Ethanol 0.0 $0 292.00 0.00
Insys Therapeutics 0.0 $77k 30k 2.53
India Globalization Cap (IGC) 0.0 $0 200.00 0.00
Lyon William Homes cl a 0.0 $0 73k 0.00
Ambac Finl (AMBC) 0.0 $4.7M 265k 17.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $319k 5.7k 55.61
Armada Hoffler Pptys (AHH) 0.0 $2.2M 141k 15.41
Seaworld Entertainment (PRKS) 0.0 $0 1.4M 0.00
Kamada Ord Ils1.00 (KMDA) 0.0 $430k 75k 5.73
Tg Therapeutics (TGTX) 0.0 $0 65k 0.00
News (NWSA) 0.0 $0 696k 0.00
Sprint 0.0 $3.9M 754k 5.24
News Corp Class B cos (NWS) 0.0 $0 252k 0.00
Noodles & Co (NDLS) 0.0 $0 46k 0.00
Advanced Emissions (ARQ) 0.0 $705k 66k 10.64
Taylor Morrison Hom (TMHC) 0.0 $4.1M 231k 17.73
Direxion Shs Etf Tr all cp insider 0.0 $71k 1.9k 37.95
Banc Of California (BANC) 0.0 $3.1M 223k 13.81
Constellium Holdco B V cl a 0.0 $1.7M 213k 7.97
Knot Offshore Partners (KNOP) 0.0 $2.6M 136k 18.99
Hemisphere Media 0.0 $242k 23k 10.53
Global Brass & Coppr Hldgs I 0.0 $2.5M 91k 27.78
Orange Sa (ORAN) 0.0 $163k 10k 16.30
National Resh Corp cl a (NRC) 0.0 $679k 21k 32.26
Tristate Capital Hldgs 0.0 $5.7M 283k 20.20
Esperion Therapeutics (ESPR) 0.0 $6.9M 174k 39.47
Therapeuticsmd 0.0 $803k 181k 4.44
Intelsat Sa 0.0 $3.2M 208k 15.38
Channeladvisor 0.0 $227k 34k 6.67
Chimerix (CMRX) 0.0 $0 655k 0.00
Sb Financial (SBFG) 0.0 $202k 11k 17.97
Servisfirst Bancshares (SFBS) 0.0 $3.3M 99k 33.73
Cytokinetics (CYTK) 0.0 $1.7M 249k 6.83
Ellington Residential Mortga reit (EARN) 0.0 $328k 28k 11.88
Independent Bank (IBTX) 0.0 $1.3M 29k 45.45
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $0 11k 0.00
Aratana Therapeutics 0.0 $814k 231k 3.53
Gogo (GOGO) 0.0 $0 109k 0.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $993k 51k 19.34
Two Riv Ban 0.0 $370k 23k 15.84
Luxoft Holding Inc cmn 0.0 $1.1M 19k 58.70
Proshares Tr Ii proshs u/shaus 0.0 $2.6M 48k 54.40
Zynex (ZYXI) 0.0 $49k 11k 4.43
Acceleron Pharma 0.0 $5.2M 118k 44.37
Murphy Usa (MUSA) 0.0 $3.4M 39k 85.50
Control4 0.0 $4.1M 313k 13.16
Dean Foods Company 0.0 $3.6M 1.2M 2.96
Premier (PINC) 0.0 $4.6M 135k 34.33
Science App Int'l (SAIC) 0.0 $5.0M 83k 60.61
Phillips 66 Partners 0.0 $5.6M 107k 52.35
Intrexon 0.0 $344k 86k 4.01
Perma-fix Env. (PESI) 0.0 $0 18k 0.00
Independence Realty Trust In (IRT) 0.0 $4.1M 384k 10.79
Franks Intl N V 0.0 $3.1M 506k 6.19
Benefitfocus 0.0 $0 709k 0.00
Nanoviricides 0.0 $4.0k 17k 0.24
Sch Fnd Intl Lg Etf (FNDF) 0.0 $54k 2.0k 27.52
Marrone Bio Innovations 0.0 $0 69k 0.00
Oncomed Pharmaceuticals 0.0 $137k 133k 1.03
Third Point Reinsurance 0.0 $4.7M 454k 10.29
Qumu 0.0 $3.0k 1.3k 2.36
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $16k 439.00 36.45
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $7.0k 200.00 35.00
Mirati Therapeutics 0.0 $5.2M 72k 72.16
Mix Telematics Ltd - 0.0 $324k 20k 16.65
ardmore Shipping (ASC) 0.0 $0 41k 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $0 59k 0.00
Applied Optoelectronics (AAOI) 0.0 $2.0M 221k 8.85
Ophthotech 0.0 $309k 219k 1.41
Ring Energy (REI) 0.0 $1.1M 386k 2.94
Sorrento Therapeutics (SRNE) 0.0 $1.2M 245k 4.75
Five Prime Therapeutics 0.0 $234k 24k 9.85
Nv5 Holding (NVEE) 0.0 $637k 12k 53.57
Kraneshares Tr csi chi internet (KWEB) 0.0 $263k 5.6k 46.99
Ambev Sa- (ABEV) 0.0 $0 4.6M 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.8M 213k 8.52
Pattern Energy 0.0 $1.8M 86k 20.83
Travelzoo (TZOO) 0.0 $0 6.0k 0.00
Community Financial 0.0 $0 6.7k 0.00
Noble Corp Plc equity 0.0 $799k 294k 2.72
Ricebran Technologies 0.0 $145k 39k 3.70
Catchmark Timber Tr Inc cl a 0.0 $2.5M 263k 9.44
Energy Fuels (UUUU) 0.0 $922k 394k 2.34
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.3M 53k 24.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.9M 120k 15.79
Potbelly (PBPB) 0.0 $1.3M 156k 8.13
Eastman Kodak (KODK) 0.0 $47k 23k 2.07
Ftd Cos 0.0 $13k 27k 0.49
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.7M 58k 28.72
Graham Hldgs (GHC) 0.0 $7.3M 11k 682.99
Eros International 0.0 $814k 94k 8.65
Extended Stay America 0.0 $8.0M 445k 17.95
Fs Investment Corporation 0.0 $4.4M 729k 6.05
Hmh Holdings 0.0 $2.4M 327k 7.21
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $161k 3.5k 46.52
re Max Hldgs Inc cl a (RMAX) 0.0 $1.2M 36k 33.33
Cherry Hill Mort (CHMI) 0.0 $0 153k 0.00
500 0.0 $7.0k 536.00 13.06
Qts Realty Trust 0.0 $5.5M 126k 44.09
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $518k 10k 50.21
Seacor Holdings Inc note 2.500%12/1 0.0 $1.9M 2.0M 0.94
Container Store (TCS) 0.0 $0 20k 0.00
Commscope Hldg (COMM) 0.0 $8.0M 380k 20.99
Sp Plus 0.0 $6.0M 177k 34.01
Wellpoint Inc Note cb 0.0 $380k 96k 3.96
Criteo Sa Ads (CRTO) 0.0 $4.3M 214k 20.02
Avianca Holdings Sa 0.0 $84k 21k 4.08
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.3M 96k 24.06
Macrogenics (MGNX) 0.0 $3.7M 256k 14.55
Marcus & Millichap (MMI) 0.0 $1.1M 31k 34.97
Aerie Pharmaceuticals 0.0 $3.5M 75k 47.06
Endurance Intl Group Hldgs I 0.0 $0 94k 0.00
Karyopharm Therapeutics (KPTI) 0.0 $5.3M 909k 5.83
Lgi Homes (LGIH) 0.0 $6.3M 107k 58.93
Prudential Ban 0.0 $156k 11k 13.76
Blue Capital Reinsurance Hol 0.0 $53k 7.9k 6.72
Oxford Immunotec Global 0.0 $0 169k 0.00
Veracyte (VCYT) 0.0 $5.5M 254k 21.83
First Bank (FRBA) 0.0 $0 85k 0.00
Santander Consumer Usa 0.0 $5.3M 364k 14.60
Tucows, Inc. Cmn Class A (TCX) 0.0 $0 41k 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $279k 4.1k 67.64
Amc Entmt Hldgs Inc Cl A 0.0 $0 149k 0.00
Wisdomtree Tr germany hedeq 0.0 $6.0k 226.00 26.55
Fate Therapeutics (FATE) 0.0 $2.0M 122k 16.22
Kindred Biosciences 0.0 $0 860k 0.00
Waterstone Financial (WSBF) 0.0 $542k 35k 15.67
La Jolla Pharmaceuticl Com Par 0.0 $0 27k 0.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.1M 61k 50.45
Fidelity msci hlth care i (FHLC) 0.0 $25k 580.00 43.10
Par Petroleum (PARR) 0.0 $601k 34k 17.54
Ttm Technologies Inc conv 0.0 $2.4M 1.8M 1.30
Fidelity msci energy idx (FENY) 0.0 $83k 4.6k 17.93
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $9.0k 253.00 35.57
Xencor (XNCR) 0.0 $1.4M 50k 28.30
Nicolet Bankshares (NIC) 0.0 $885k 15k 57.60
Fidelity D + D Bncrp (FDBC) 0.0 $0 3.8k 0.00
Carolina Financial 0.0 $622k 24k 26.09
Knowles (KN) 0.0 $4.4M 280k 15.81
A10 Networks (ATEN) 0.0 $3.8M 537k 7.08
Achaogen 0.0 $0 236k 0.00
Aerohive Networks 0.0 $0 272k 0.00
Castlight Health 0.0 $0 237k 0.00
Paylocity Holding Corporation (PCTY) 0.0 $5.3M 101k 52.63
Q2 Holdings (QTWO) 0.0 $570k 14k 40.00
Endo International 0.0 $6.3M 798k 7.88
New Media Inv Grp 0.0 $2.2M 209k 10.34
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $268k 20k 13.76
Enlink Midstream (ENLC) 0.0 $4.7M 421k 11.14
Heron Therapeutics (HRTX) 0.0 $7.8M 359k 21.74
Tesla Motors Inc bond 0.0 $5.7M 5.5M 1.03
Gtt Communications 0.0 $0 48k 0.00
Care 0.0 $886k 46k 19.46
Galmed Pharmaceuticals 0.0 $267k 33k 8.14
Amber Road 0.0 $0 199k 0.00
Concert Pharmaceuticals I equity 0.0 $632k 84k 7.52
Tpg Specialty Lnding Inc equity 0.0 $1.9M 97k 19.12
Energous 0.0 $0 30k 0.00
Glycomimetics (GLYC) 0.0 $265k 21k 12.40
Transatlantic Petroleum Ltd Sh 0.0 $55k 64k 0.86
Cara Therapeutics (CARA) 0.0 $188k 11k 17.94
Continental Bldg Prods 0.0 $7.3M 301k 24.39
Geopark Ltd Usd (GPRK) 0.0 $1.2M 68k 17.28
New Home 0.0 $0 16k 0.00
National Gen Hldgs 0.0 $3.8M 170k 22.50
Malibu Boats (MBUU) 0.0 $0 64k 0.00
Uniqure Nv (QURE) 0.0 $4.0M 70k 57.29
Ladder Capital Corp Class A (LADR) 0.0 $7.2M 444k 16.13
Ep Energy 0.0 $84k 384k 0.22
Revance Therapeutics (RVNC) 0.0 $5.6M 471k 12.00
Cyren 0.0 $135k 63k 2.16
Stock Yards Ban (SYBT) 0.0 $2.1M 74k 28.85
Intra Cellular Therapies (ITCI) 0.0 $1.3M 132k 9.68
Dicerna Pharmaceuticals 0.0 $7.4M 527k 14.04
Genocea Biosciences 0.0 $48k 82k 0.59
Eagle Pharmaceuticals (EGRX) 0.0 $577k 12k 46.51
Flexion Therapeutics 0.0 $2.1M 226k 9.26
Aquinox Pharmaceuticals 0.0 $3.0k 1.2k 2.50
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $3.1M 125k 24.38
Tecnoglass (TGLS) 0.0 $642k 88k 7.28
Cm Fin 0.0 $82k 11k 7.34
Cypress Energy Partners Lp ltd partner int 0.0 $68k 9.3k 7.35
Union Bankshares Corporation 0.0 $1.2M 60k 19.23
United Financial Ban 0.0 $2.6M 203k 12.82
Akebia Therapeutics (AKBA) 0.0 $750k 98k 7.68
Micron Technology Inc note 2.125% 2/1 0.0 $4.7M 1.3M 3.77
Bluerock Residential Growth Re 0.0 $0 30k 0.00
Recro Pharma 0.0 $0 23k 0.00
Arcbest (ARCB) 0.0 $1.5M 54k 27.32
Mediwound Ltd cmn 0.0 $322k 65k 4.99
Lands' End (LE) 0.0 $213k 13k 16.04
Ishares Tr hdg msci japan (HEWJ) 0.0 $60k 2.0k 30.30
Ishares Tr hdg msci eafe (HEFA) 0.0 $382k 13k 28.80
Applied Genetic Technol Corp C 0.0 $1.0k 400.00 2.50
Mvb Financial (MVBF) 0.0 $0 11k 0.00
Navient Corporation equity (NAVI) 0.0 $0 566k 0.00
Weatherford Intl Plc ord 0.0 $0 2.6M 0.00
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 100k 13.45
Spartannash (SPTN) 0.0 $640k 45k 14.39
Dorian Lpg (LPG) 0.0 $0 62k 0.00
Inovio Pharmaceuticals 0.0 $1.1M 361k 3.15
Tarena International Inc- 0.0 $6.0k 1.2k 4.88
City Office Reit (CIO) 0.0 $426k 49k 8.73
Fnf (FNF) 0.0 $0 1.4M 0.00
Geo Group Inc/the reit (GEO) 0.0 $7.2M 374k 19.19
Theravance Biopharma (TBPH) 0.0 $1.3M 56k 22.36
Timkensteel (MTUS) 0.0 $581k 66k 8.85
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.8M 64k 27.78
Sportsmans Whse Hldgs (SPWH) 0.0 $0 47k 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $1.1M 53k 21.01
J2 Global Inc note 3.250% 6/1 0.0 $990k 744k 1.33
Nextera Energy Partners (NEP) 0.0 $0 38k 0.00
1347 Property Insurance Holdings 0.0 $102k 20k 5.22
Gopro (GPRO) 0.0 $0 822k 0.00
Cim Coml Tr 0.0 $133k 7.3k 18.22
Rubicon Proj 0.0 $2.4M 402k 6.08
Adamas Pharmaceuticals 0.0 $174k 27k 6.45
Moelis & Co (MC) 0.0 $7.2M 176k 41.02
Opus Bank 0.0 $816k 45k 17.96
Bankwell Financial (BWFG) 0.0 $0 10k 0.00
Zafgen 0.0 $0 290k 0.00
Spok Holdings (SPOK) 0.0 $1.0M 76k 13.48
Trecora Resources 0.0 $0 26k 0.00
Mobileiron 0.0 $4.2M 1.3M 3.32
Farmland Partners (FPI) 0.0 $4.8M 751k 6.39
Ishares Tr hdg msci germn (HEWG) 0.0 $121k 4.7k 25.64
Jumei Intl Hldg Ltd Sponsored 0.0 $75k 32k 2.34
Truecar (TRUE) 0.0 $0 600k 0.00
Cheetah Mobile 0.0 $20k 3.2k 6.25
Spirit Realty Capital Inc convertible cor 0.0 $292k 292k 1.00
Biolife Solutions (BLFS) 0.0 $448k 25k 17.87
Belmond 0.0 $4.2M 179k 23.30
Ardelyx (ARDX) 0.0 $0 116k 0.00
Transenterix 0.0 $0 212k 0.00
Actinium Pharmaceuticals 0.0 $28k 60k 0.47
Alder Biopharmaceuticals 0.0 $262k 20k 13.45
Heritage Ins Hldgs (HRTG) 0.0 $273k 26k 10.64
Vital Therapies 0.0 $0 38k 0.00
Century Communities (CCS) 0.0 $724k 30k 23.95
Connectone Banc (CNOB) 0.0 $1.5M 110k 13.42
Viper Energy Partners 0.0 $32k 974.00 32.85
Hc2 Holdings 0.0 $0 54k 0.00
Aspen Aerogels (ASPN) 0.0 $176k 69k 2.54
Tuniu Corp sponsored ads cl (TOUR) 0.0 $4.0k 871.00 4.59
Aldeyra Therapeutics (ALDX) 0.0 $0 36k 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 105k 0.00
Gaslog Partners 0.0 $74k 3.3k 22.42
Identiv (INVE) 0.0 $165k 33k 5.02
Quotient 0.0 $949k 105k 9.01
Lipocine 0.0 $112k 49k 2.30
Wisdomtree Tr euro div grwth (EUDG) 0.0 $213k 8.5k 24.99
Ishares Tr core tl usd bd (IUSB) 0.0 $640k 13k 50.53
Acorda Therap note 1.75% 6/15 0.0 $2.9M 3.3M 0.88
Verint Sys Inc note 1.5% 6/1 0.0 $1.7M 1.6M 1.10
Michaels Cos Inc/the 0.0 $0 396k 0.00
First Mid Ill Bancshares (FMBH) 0.0 $555k 32k 17.54
Adma Biologics (ADMA) 0.0 $0 24k 0.00
Kite Rlty Group Tr (KRG) 0.0 $2.5M 173k 14.29
Veritiv Corp - When Issued 0.0 $958k 42k 22.90
Bank First National Corporation (BFC) 0.0 $649k 11k 58.88
Investar Holding (ISTR) 0.0 $212k 12k 17.70
Select Ban 0.0 $0 20k 0.00
Xcel Brands Inc Com Stk (XELB) 0.0 $79k 47k 1.69
Xunlei Ltd- (XNET) 0.0 $427k 117k 3.65
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $200k 11k 17.54
Meridian Ban 0.0 $1.2M 79k 14.91
Allscripts Healthcare So conv 0.0 $132k 135k 0.98
Vectrus (VVX) 0.0 $1.1M 43k 24.39
Lo (LOCO) 0.0 $381k 49k 7.75
Catalent (CTLT) 0.0 $0 192k 0.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $547k 24k 22.69
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0M 140k 14.07
Hyde Park Bancorp, Mhc 0.0 $447k 19k 23.48
Healthequity (HQY) 0.0 $1.2M 24k 51.28
Eldorado Resorts 0.0 $1.1M 24k 45.45
Otonomy 0.0 $176k 67k 2.62
Townsquare Media Inc cl a (TSQ) 0.0 $579k 101k 5.71
Rci Hospitality Hldgs (RICK) 0.0 $552k 28k 19.61
T2 Biosystems 0.0 $0 39k 0.00
Caredx (CDNA) 0.0 $0 272k 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $0 329k 0.00
Orion Engineered Carbons (OEC) 0.0 $4.6M 240k 18.99
Independence Contract Dril I 0.0 $1.2M 447k 2.77
Amphastar Pharmaceuticals (AMPH) 0.0 $2.4M 119k 20.41
Immune Design 0.0 $0 177k 0.00
Intersect Ent 0.0 $0 84k 0.00
Ocular Therapeutix (OCUL) 0.0 $0 43k 0.00
Ryerson Tull (RYI) 0.0 $0 56k 0.00
Spark Energy Inc-class A 0.0 $0 18k 0.00
Trupanion (TRUP) 0.0 $0 31k 0.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $3.2M 168k 19.08
Mma Capital Management 0.0 $406k 13k 30.27
Smart & Final Stores 0.0 $0 151k 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $784k 171k 4.60
Marinus Pharmaceuticals 0.0 $0 81k 0.00
Hoegh Lng Partners 0.0 $763k 39k 19.54
Cymabay Therapeutics 0.0 $2.5M 212k 11.66
Assembly Biosciences 0.0 $0 70k 0.00
Cellular Biomedicine Group I 0.0 $0 15k 0.00
Pfenex 0.0 $0 36k 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $69k 8.9k 7.72
Iradimed (IRMD) 0.0 $0 4.9k 0.00
Minerva Neurosciences 0.0 $161k 36k 4.52
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $216k 21k 10.15
Foamix Pharmaceuticals 0.0 $48k 14k 3.56
Village Bk & Tr Financial (VBFC) 0.0 $15k 468.00 32.05
Gwg Hldgs 0.0 $42k 3.5k 11.90
New Residential Investment (RITM) 0.0 $5.4M 327k 16.67
Bio-techne Corporation (TECH) 0.0 $5.1M 27k 185.19
Pra (PRAA) 0.0 $2.4M 92k 26.32
Travelport Worldwide 0.0 $2.3M 156k 14.55
Affimed Therapeutics B V 0.0 $270k 65k 4.19
Dynavax Technologies (DVAX) 0.0 $0 268k 0.00
Paratek Pharmaceuticals 0.0 $0 314k 0.00
Entegra Financial Corp Restric 0.0 $0 18k 0.00
Suno (SUN) 0.0 $5.4M 173k 31.16
Pra Group Inc conv 0.0 $301k 313k 0.96
Crossamerica Partners (CAPL) 0.0 $1.1M 59k 18.25
Ishares Tr cur hdg ms emu (HEZU) 0.0 $460k 16k 29.33
Cimpress N V Shs Euro 0.0 $6.7M 101k 66.67
Csi Compress 0.0 $532k 187k 2.84
Enova Intl (ENVA) 0.0 $5.7M 250k 22.81
New Senior Inv Grp 0.0 $0 94k 0.00
Calithera Biosciences 0.0 $0 41k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 15k 0.00
Boot Barn Hldgs (BOOT) 0.0 $0 84k 0.00
Kimball Electronics (KE) 0.0 $1.5M 101k 15.25
On Deck Capital 0.0 $0 402k 0.00
Landmark Infrastructure 0.0 $853k 50k 16.96
Frp Holdings (FRPH) 0.0 $666k 27k 25.00
Shell Midstream Prtnrs master ltd part 0.0 $4.7M 230k 20.45
Upland Software (UPLD) 0.0 $0 115k 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.9M 65k 43.86
Cytosorbents (CTSO) 0.0 $434k 76k 5.68
Ashford (AINC) 0.0 $89k 1.7k 52.63
Vericel (VCEL) 0.0 $0 361k 0.00
Aac Holdings 0.0 $0 19k 0.00
Triumph Ban (TFIN) 0.0 $496k 17k 28.57
James River Group Holdings L (JRVR) 0.0 $1.3M 34k 38.87
Diplomat Pharmacy 0.0 $2.0M 654k 3.10
Great Wastern Ban 0.0 $3.6M 205k 17.54
Bellicum Pharma 0.0 $1.1M 341k 3.36
First Trust Iv Enhanced Short (FTSM) 0.0 $218k 3.6k 59.78
Lendingclub 0.0 $0 16M 0.00
Atento Sa 0.0 $2.8M 775k 3.61
Forward Pharma A/s 0.0 $1.0k 1.1k 0.91
Xenon Pharmaceuticals (XENE) 0.0 $29k 3.8k 7.63
Atara Biotherapeutics 0.0 $4.9M 128k 38.02
Freshpet (FRPT) 0.0 $0 129k 0.00
Habit Restaurants Inc/the-a 0.0 $0 57k 0.00
Sientra 0.0 $0 29k 0.00
Vivint Solar 0.0 $0 241k 0.00
Joint (JYNT) 0.0 $675k 43k 15.74
Peak Resorts 0.0 $155k 34k 4.55
Trillium Therapeutics, Inc. Cmn 0.0 $8.0k 12k 0.65
Veritex Hldgs (VBTX) 0.0 $1.9M 78k 23.72
Newtek Business Svcs (NEWT) 0.0 $1.0k 100.00 10.00
Vuzix Corp Com Stk (VUZI) 0.0 $0 132k 0.00
Seacor Holding Inc note 3.000 11/1 0.0 $524k 540k 0.97
Nexgen Energy (NXE) 0.0 $27k 17k 1.57
Green Brick Partners (GRBK) 0.0 $0 30k 0.00
Qorvo (QRVO) 0.0 $0 360k 0.00
First Fndtn (FFWM) 0.0 $801k 59k 13.56
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.7M 144k 11.76
Pangaea Logistics Solution L (PANL) 0.0 $109k 36k 3.05
Aptose Biosciences 0.0 $8.0k 4.2k 1.90
Usd Partners (USDP) 0.0 $668k 62k 10.82
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $343k 6.7k 51.16
Vascular Biogenics 0.0 $21k 14k 1.50
Dbv Technologies S A 0.0 $946k 130k 7.30
Legacytexas Financial 0.0 $6.1M 173k 35.16
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 80k 0.00
Digital Turbine (APPS) 0.0 $526k 151k 3.49
Bg Staffing 0.0 $0 11k 0.00
Zillow Group Inc Cl A (ZG) 0.0 $883k 34k 25.86
Mylan Nv 0.0 $0 3.6M 0.00
Goldmansachsbdc (GSBD) 0.0 $34k 1.7k 20.00
Vistaoutdoor (VSTO) 0.0 $4.2M 571k 7.33
Inovalon Holdings Inc Cl A 0.0 $1.2M 94k 12.29
American Superconductor (AMSC) 0.0 $1.8M 144k 12.85
Xenia Hotels & Resorts (XHR) 0.0 $6.6M 304k 21.66
Doubleline Total Etf etf (TOTL) 0.0 $25k 520.00 48.08
Blue Bird Corp (BLBD) 0.0 $166k 19k 8.55
Rocky Mtn Chocolate Factory (RMCF) 0.0 $12k 1.4k 8.36
Dawson Geophysical (DWSN) 0.0 $0 84k 0.00
Summit Matls Inc cl a (SUM) 0.0 $2.5M 239k 10.64
Infrareit 0.0 $7.2M 374k 19.23
First Northwest Ban (FNWB) 0.0 $380k 26k 14.81
National Commerce 0.0 $0 22k 0.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $276k 253k 1.09
Nexpoint Residential Tr (NXRT) 0.0 $3.4M 90k 37.84
Easterly Government Properti reit (DEA) 0.0 $2.1M 121k 17.57
Great Ajax Corp reit (AJX) 0.0 $1.2M 92k 13.51
Jernigan Cap 0.0 $0 84k 0.00
Cellectis S A (CLLS) 0.0 $843k 67k 12.50
County Ban 0.0 $0 15k 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $0 328k 0.00
International Game Technology (IGT) 0.0 $315k 25k 12.51
Encore Capital Group Inc note 0.0 $2.0M 2.2M 0.92
Kenon Hldgs (KEN) 0.0 $77k 4.0k 19.25
Irsa Propiedades Comerciales 0.0 $150k 7.4k 20.25
Summit Therapeutics Plc spons ads 0.0 $21k 12k 1.83
Arrow Invts Tr qvm eqt factor 0.0 $403k 15k 26.84
Citrix Systems Inc conv 0.0 $533k 375k 1.42
Sesa Sterlite Ltd sp 0.0 $833k 79k 10.55
Fortress Biotech 0.0 $0 46k 0.00
Xbiotech (XBIT) 0.0 $157k 14k 10.96
Civista Bancshares Inc equity (CIVB) 0.0 $0 31k 0.00
Gannett 0.0 $3.1M 341k 9.22
Caleres (CAL) 0.0 $4.2M 215k 19.61
Tegna (TGNA) 0.0 $0 2.3M 0.00
Galapagos Nv- (GLPG) 0.0 $4.7M 43k 108.70
Relx (RELX) 0.0 $3.3M 156k 21.45
Abeona Therapeutics 0.0 $0 187k 0.00
Aduro Biotech 0.0 $364k 163k 2.23
Fitbit 0.0 $0 3.6M 0.00
Party City Hold 0.0 $0 97k 0.00
Enviva Partners Lp master ltd part 0.0 $2.1M 65k 32.24
Echo Global Logistics Inc note 2.500% 5/0 0.0 $842k 850k 0.99
Kearny Finl Corp Md (KRNY) 0.0 $1.6M 126k 12.85
Apple Hospitality Reit (APLE) 0.0 $5.4M 335k 16.03
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.4M 82k 16.62
Wingstop (WING) 0.0 $6.6M 91k 72.29
Bwx Technologies (BWXT) 0.0 $7.1M 142k 49.57
Babcock & Wilcox Enterprises 0.0 $0 40k 0.00
Horizon Global Corporation 0.0 $0 2.5k 0.00
Edgewell Pers Care (EPC) 0.0 $1.4M 31k 43.32
Seres Therapeutics (MCRB) 0.0 $106k 23k 4.55
Univar 0.0 $0 862k 0.00
Lexicon Pharmaceuticals (LXRX) 0.0 $1.4M 260k 5.27
Black Stone Minerals (BSM) 0.0 $3.4M 191k 17.64
Crh Medical Corp cs 0.0 $3.1M 1.2M 2.66
Zogenix 0.0 $6.0M 112k 53.28
Adaptimmune Therapeutics (ADAP) 0.0 $742k 298k 2.49
Appfolio (APPF) 0.0 $1.5M 20k 76.92
Evolent Health (EVH) 0.0 $0 647k 0.00
Del Taco Restaurants 0.0 $0 61k 0.00
Paramount Gold Nev (PZG) 0.0 $31k 38k 0.82
Cemex Sab De Cv conv 0.0 $34k 35k 0.97
Sunpower Corp conv 0.0 $149k 175k 0.85
Fortress Trans Infrst Invs L 0.0 $72k 4.2k 17.04
Kornit Digital (KRNT) 0.0 $362k 15k 23.75
Peoples Utah Ban 0.0 $903k 41k 22.22
Pieris Pharmaceuticals 0.0 $0 77k 0.00
Corindus Vascular Robotics I 0.0 $375k 215k 1.74
Milacron Holdings 0.0 $0 234k 0.00
Civeo 0.0 $0 300.00 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $23k 8.8k 2.61
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $365k 35k 10.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.7M 295k 22.59
One Group Hospitality In (STKS) 0.0 $74k 25k 2.94
Axovant Sciences 0.0 $1.1k 852.00 1.27
Biondvax Pharmaceuticals Ltd spond ads 0.0 $0 100.00 0.00
Viking Therapeutics (VKTX) 0.0 $1.7M 172k 9.74
Corbus Pharmaceuticals Hldgs 0.0 $366k 65k 5.62
Majes 0.0 $0 28k 0.00
Green Plains Partners 0.0 $3.0k 204.00 14.71
Alamos Gold Inc New Class A (AGI) 0.0 $0 2.1M 0.00
Nii Holdings 0.0 $0 113k 0.00
Business First Bancshares (BFST) 0.0 $242k 13k 18.18
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $56k 1.9k 29.20
Seaspine Holdings 0.0 $943k 63k 14.98
Tier Reit 0.0 $2.6M 92k 27.86
First Guaranty Bancshares (FGBI) 0.0 $0 6.1k 0.00
Arbutus Biopharma (ABUS) 0.0 $424k 131k 3.23
Global X Fds msci pakistan 0.0 $79k 9.3k 8.46
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.9M 140k 34.69
J Alexanders Holding 0.0 $109k 17k 6.54
Spx Flow 0.0 $7.2M 239k 30.19
National Western Life (NWLI) 0.0 $1.3M 6.5k 200.00
Barnes & Noble Ed 0.0 $263k 63k 4.20
Nantkwest 0.0 $0 35k 0.00
Ooma (OOMA) 0.0 $0 30k 0.00
First Busey Corp Class A Common (BUSE) 0.0 $1.8M 79k 23.51
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.0 $1.3M 64k 21.07
Golden Entmt (GDEN) 0.0 $0 29k 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $1.5M 32k 45.66
Sanchez Prodtn Partner 0.0 $0 199.00 0.00
Msg Network Inc cl a 0.0 $6.2M 284k 21.72
Everi Hldgs (EVRI) 0.0 $6.0M 569k 10.48
Live Oak Bancshares (LOB) 0.0 $0 57k 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $183k 3.5k 52.08
Payment Data Sys 0.0 $87k 33k 2.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.3M 80k 78.95
Pjt Partners (PJT) 0.0 $3.6M 87k 40.99
Huron Consulting Group I 1.25% cvbond 0.0 $2.1M 2.1M 0.98
Aimmune Therapeutics 0.0 $3.1M 151k 20.23
Chiasma 0.0 $746k 145k 5.16
Global Blood Therapeutics In 0.0 $1.0M 19k 52.80
Natera (NTRA) 0.0 $0 196k 0.00
Neos Therapeutics 0.0 $0 60k 0.00
Vtv Therapeutics Inc- Cl A 0.0 $0 516.00 0.00
Msb Financial 0.0 $75k 7.2k 10.31
Penumbra (PEN) 0.0 $2.1M 14k 146.70
Lindblad Expeditions Hldgs I (LIND) 0.0 $799k 100k 8.00
Seritage Growth Pptys Cl A (SRG) 0.0 $1.8M 42k 42.08
Agrofresh Solutions 0.0 $0 39k 0.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $123k 212k 0.58
Aqua Metals (AQMS) 0.0 $1.9M 621k 3.00
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 $0 35k 0.00
Teligent 0.0 $0 52k 0.00
Provident Ban 0.0 $0 9.2k 0.00
Lifevantage Ord (LFVN) 0.0 $560k 39k 14.29
Hailiang Ed 0.0 $864k 22k 38.57
Akari Therapeutics 0.0 $68k 19k 3.58
B. Riley Financial (RILY) 0.0 $0 16k 0.00
Ishares Currency Hedged Msci U etp 0.0 $11k 500.00 22.00
Quotient Technology 0.0 $4.0M 410k 9.85
Ishares Tr msci saudi ara (KSA) 0.0 $4.4M 132k 33.29
First Virginia Community Bank (FVCB) 0.0 $0 2.4k 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $193k 3.4k 56.75
Victory Cemp Us Eq Income etf (CDC) 0.0 $3.7M 83k 44.53
Archrock (AROC) 0.0 $1.9M 201k 9.50
Cemex Sab De Cv conv 0.0 $2.3M 2.3M 0.99
Priceline Group Inc/the conv 0.0 $770k 700k 1.10
Jupai Hldgs (JPPYY) 0.0 $1.0k 521.00 1.92
Csw Industrials (CSWI) 0.0 $1.5M 26k 56.78
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $20k 910.00 21.98
Ishares Tr fctsl msci int (INTF) 0.0 $71k 2.7k 26.30
Pdvwireless 0.0 $0 13k 0.00
Ishares Tr msci usa smlcp (SMLF) 0.0 $18k 470.00 38.30
Direxion Shs Etf Tr 0.0 $0 26.00 0.00
Northstar Realty Europe 0.0 $1.8M 110k 16.13
Rmr Group Inc cl a (RMR) 0.0 $1.6M 35k 46.15
Performance Food (PFGC) 0.0 $4.7M 160k 29.41
Match 0.0 $2.5M 44k 56.56
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $6.2M 133k 46.75
Crestwood Equity Partners master ltd part 0.0 $2.7M 117k 23.26
Acasti Pharma 0.0 $24k 25k 0.98
Ferroglobe (GSM) 0.0 $12k 6.1k 1.98
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $490k 500k 0.98
Fuelcell Energy 0.0 $0 354k 0.00
Gigamedia (GIGM) 0.0 $29k 11k 2.63
Aeterna Zentaris 0.0 $536k 115k 4.65
Empire Resorts 0.0 $0 4.5k 0.00
Corenergy Infrastructure Tr 0.0 $0 15k 0.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $985k 100k 9.85
Exterran 0.0 $1.3M 80k 16.39
Solarcity Corp note 1.625%11/0 0.0 $3.7M 3.9M 0.97
Midatech Pharma 0.0 $147k 409k 0.36
Avangrid (AGR) 0.0 $0 18k 0.00
Equity Bancshares Cl-a (EQBK) 0.0 $0 17k 0.00
Nymox Pharmaceutical (NYMXF) 0.0 $0 39k 0.00
Cytomx Therapeutics (CTMX) 0.0 $397k 52k 7.66
Duluth Holdings (DLTH) 0.0 $0 46k 0.00
Onemain Holdings (OMF) 0.0 $0 229k 0.00
Instructure 0.0 $0 10k 0.00
Associated Cap Group Inc cl a (AC) 0.0 $177k 5.0k 35.71
Strongbridge Bioph shs usd 0.0 $7.0k 1.9k 3.62
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $3.7M 3.7M 1.02
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $6.4M 4.8M 1.35
Sharpspring Inc Com equity / small cap 0.0 $397k 25k 16.00
Atlantic Cap Bancshares 0.0 $1.9M 108k 17.45
Arris 0.0 $0 228k 0.00
Adesto Technologies 0.0 $0 31k 0.00
Bmc Stk Hldgs 0.0 $0 120k 0.00
Scorpio Bulkers 0.0 $0 244k 0.00
Redwood Trust, Inc note 5.625 11/1 0.0 $222k 222k 1.00
Aclaris Therapeutics (ACRS) 0.0 $379k 87k 4.33
Surgery Partners (SGRY) 0.0 $0 23k 0.00
Voyager Therapeutics (VYGR) 0.0 $412k 25k 16.57
Smartfinancial (SMBK) 0.0 $0 23k 0.00
Silvercrest Metals (SILV) 0.0 $0 296.00 0.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $2.0M 63k 31.61
Victory Portfolios Ii cemp us discover (CSF) 0.0 $5.5M 140k 39.53
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $713k 14k 50.14
Real Estate Select Sect Spdr (XLRE) 0.0 $583k 16k 36.13
Oncocyte 0.0 $744k 189k 3.94
Innoviva (INVA) 0.0 $6.5M 466k 14.01
Frontline 0.0 $0 168k 0.00
Kura Oncology (KURA) 0.0 $245k 17k 14.15
Tailored Brands 0.0 $4.1M 519k 7.84
Yirendai (YRD) 0.0 $1.0k 100.00 10.00
China Cust Relations Cntr In 0.0 $20k 1.7k 11.76
Wave Life Sciences (WVE) 0.0 $3.2M 83k 38.04
Kitov Pharmaceuticals Hldgs 0.0 $0 200.00 0.00
Oasmia Pharmaceutical Ab 0.0 $2.0k 1.3k 1.54
Ishares Tr core intl aggr (IAGG) 0.0 $2.7M 50k 53.47
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $3.2M 86k 37.72
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $3.1M 96k 32.52
Lexicon note5 0.0 $4.5M 4.5M 1.01
Ion Geophysical Corp 0.0 $0 539k 0.00
Indexiq Etf Tr hdg eve driv 0.0 $1.0M 49k 20.95
Mechel Oao american depository receipt 0.0 $109k 56k 1.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $895k 19k 48.42
Oi Sa - (OIBZQ) 0.0 $0 400.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.1M 43k 48.91
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $741k 18k 41.95
Global Self Storage (SELF) 0.0 $82k 21k 3.83
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.0k 100.00 10.00
Eiger Biopharmaceuticals 0.0 $412k 30k 13.97
Nuvectra 0.0 $0 25k 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0M 217k 18.30
Wright Med Group Inc note 2.000% 2/1 0.0 $5.6M 5.0M 1.13
Rovi Corp Note 0.500% 3/0 bond 0.0 $2.4M 2.5M 0.97
Under Armour Inc Cl C (UA) 0.0 $0 189k 0.00
Liberty Media Corp Del Com Ser 0.0 $0 319k 0.00
Pb Ban 0.0 $48k 8.2k 5.81
Myos Rens Technology 0.0 $13k 8.7k 1.49
Syndax Pharmaceuticals (SNDX) 0.0 $0 18k 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $0 188k 0.00
Proteostasis Therapeutics In 0.0 $0 227k 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $45k 746.00 60.00
Hutchison China Meditech (HCM) 0.0 $4.1M 141k 28.90
Senseonics Hldgs (SENS) 0.0 $0 107k 0.00
Viewray (VRAYQ) 0.0 $0 80k 0.00
Market Vectors Global Alt Ener (SMOG) 0.0 $22k 368.00 59.78
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 126k 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $6.7M 283k 23.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 553k 0.00
Vaneck Vectors Russia Index Et 0.0 $1.2M 57k 20.58
Spire (SR) 0.0 $2.4M 43k 57.14
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $397k 13k 31.72
Itau Corpbanca american depository receipt 0.0 $2.0k 223.00 8.97
Armstrong Flooring (AFIIQ) 0.0 $0 101k 0.00
Vaneck Vectors Chinaamc Csi etp 0.0 $5.5M 132k 41.48
Adverum Biotechnologies 0.0 $189k 67k 2.84
Novanta (NOVT) 0.0 $2.2M 27k 82.90
Ekso Bionics Hldgs Inc Com cs 0.0 $80k 32k 2.48
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $9.0k 490.00 18.37
Brookfield Business Partners unit (BBU) 0.0 $0 34k 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $204k 7.4k 27.60
Quorum Health 0.0 $0 37k 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.8M 167k 16.56
Ingevity (NGVT) 0.0 $0 177k 0.00
Global Medical Reit (GMRE) 0.0 $2.5M 277k 9.18
Atlantica Yield (AY) 0.0 $6.2M 321k 19.20
Atn Intl (ATNI) 0.0 $828k 15k 55.46
Chromadex Corp (CDXC) 0.0 $0 49k 0.00
Enersis Chile Sa (ENIC) 0.0 $3.4M 654k 5.17
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.2M 54k 21.74
Secureworks Corp Cl A (SCWX) 0.0 $0 64k 0.00
American Renal Associates Ho 0.0 $0 17k 0.00
Global Wtr Res (GWRS) 0.0 $0 37k 0.00
Gms (GMS) 0.0 $0 640k 0.00
Ies Hldgs (IESC) 0.0 $0 38k 0.00
Intellia Therapeutics (NTLA) 0.0 $894k 57k 15.81
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $434k 24k 18.02
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 111k 0.00
Reata Pharmaceuticals Inc Cl A 0.0 $6.0M 74k 81.48
Siteone Landscape Supply (SITE) 0.0 $2.2M 63k 34.48
Turning Pt Brands (TPB) 0.0 $0 21k 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.0M 3.7M 0.81
Hertz Global Holdings 0.0 $0 361k 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.6M 393k 6.58
Vical 0.0 $273k 227k 1.20
Aviat Networks (AVNW) 0.0 $0 16.00 0.00
Herc Hldgs (HRI) 0.0 $0 141k 0.00
Zedge Inc cl b (ZDGE) 0.0 $0 271.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $69k 2.4k 28.52
Mcclatchy Co class a 0.0 $1.0k 220.00 4.55
Allegheny Technologies Inc note 4.750% 7/0 0.0 $4.8M 2.5M 1.90
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $2.2M 2.0M 1.10
Bluelinx Hldgs (BXC) 0.0 $0 11k 0.00
Atkore Intl (ATKR) 0.0 $4.5M 212k 21.48
Calamp Corp convertible security 0.0 $430k 443k 0.97
Selecta Biosciences 0.0 $0 42k 0.00
Nanthealth 0.0 $0 25k 0.00
Grupo Supervielle S A (SUPV) 0.0 $3.2M 526k 6.06
Clearside Biomedical (CLSD) 0.0 $0 52k 0.00
Qualstar 0.0 $1.0k 200.00 5.00
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $3.3M 3.2M 1.02
Aeglea Biotherapeutics 0.0 $152k 23k 6.67
Hope Ban (HOPE) 0.0 $3.6M 273k 13.04
Intercept Pharmas conv 0.0 $1.5M 1.6M 0.99
Harborone Ban 0.0 $241k 18k 13.16
American Finance Trust Inc ltd partnership 0.0 $4.1M 382k 10.80
Genco Shipping (GNK) 0.0 $0 74k 0.00
Pulse Biosciences (PLSE) 0.0 $0 13k 0.00
Spring Bk Pharmaceuticals In 0.0 $0 18k 0.00
Ishares Tr sustnble msci (SDG) 0.0 $13k 231.00 56.28
Merus N V (MRUS) 0.0 $236k 16k 14.75
Yintech Invt Hldgs 0.0 $5.0k 820.00 6.10
Caladrius Biosciences Ord 0.0 $162k 45k 3.61
China Ceramics 0.0 $0 500.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $571k 120k 4.77
Syros Pharmaceuticals 0.0 $156k 30k 5.24
Comstock Resources (CRK) 0.0 $184k 27k 6.93
Emmis Communications Cp-cl A (EMMS) 0.0 $54k 15k 3.55
Gaia (GAIA) 0.0 $0 50k 0.00
Triton International 0.0 $2.8M 94k 29.41
Madrigal Pharmaceuticals (MDGL) 0.0 $0 17k 0.00
Ishares Inc msci em esg se (ESGE) 0.0 $438k 13k 34.02
Ishares Tr msci eafe esg (ESGD) 0.0 $1.1M 17k 63.18
Line Corp- 0.0 $327k 9.3k 35.16
Aptevo Therapeutics Inc apvo 0.0 $64k 72k 0.89
Sunesis Pharmaceuticals Inc Ne 0.0 $73k 61k 1.21
Ashland (ASH) 0.0 $0 874k 0.00
Fang Hldgs 0.0 $12k 9.1k 1.32
First Hawaiian (FHB) 0.0 $6.4M 248k 25.86
Firstcash 0.0 $5.1M 59k 85.97
Tivo Corp 0.0 $2.6M 303k 8.55
Washington Prime Group 0.0 $2.4M 427k 5.58
Advansix (ASIX) 0.0 $5.0M 183k 27.23
At Home Group 0.0 $0 86k 0.00
Audentes Therapeutics 0.0 $730k 20k 37.19
Kadmon Hldgs 0.0 $0 126k 0.00
Kinsale Cap Group (KNSL) 0.0 $1.7M 28k 61.40
Medpace Hldgs (MEDP) 0.0 $1.2M 20k 58.10
Noble Midstream Partners Lp Com Unit Repst 0.0 $938k 26k 36.00
Protagonist Therapeutics (PTGX) 0.0 $402k 32k 12.55
Tpi Composites (TPIC) 0.0 $0 344k 0.00
Medequities Realty Trust reit 0.0 $0 36k 0.00
Donnelley Finl Solutions (DFIN) 0.0 $813k 55k 14.76
Trilogy Metals (TMQ) 0.0 $376k 153k 2.46
Elf Beauty (ELF) 0.0 $0 266k 0.00
Airgain (AIRG) 0.0 $156k 12k 12.82
Donnelley R R & Sons Co when issued 0.0 $312k 94k 3.31
Carolina Tr Bancshares 0.0 $42k 5.2k 8.10
Pldt (PHI) 0.0 $226k 10k 21.63
Eagle Bulk Shipping 0.0 $0 59k 0.00
Halcon Res 0.0 $0 903k 0.00
Impinj (PI) 0.0 $0 94k 0.00
Lsc Communications 0.0 $149k 41k 3.65
Cincinnati Bell 0.0 $882k 95k 9.33
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.4M 49k 27.78
Biomerica (BMRA) 0.0 $0 188.00 0.00
Lonestar Res Us Inc cl a vtg 0.0 $365k 91k 4.01
Capstar Finl Hldgs 0.0 $0 36k 0.00
Talend S A ads 0.0 $85k 1.7k 50.00
Verso Corp cl a 0.0 $1.4M 66k 21.42
smith Micro Software 0.0 $114k 41k 2.78
Fulgent Genetics (FLGT) 0.0 $61k 10k 5.92
Dominion Resource p 0.0 $2.0M 41k 49.91
Fb Finl (FBK) 0.0 $0 18k 0.00
Chinanet Online Hldgs 0.0 $3.0k 2.0k 1.50
Rada Electr Inds 0.0 $92k 31k 2.93
Tabula Rasa Healthcare 0.0 $1.6M 29k 56.24
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $4.5M 4.5M 1.00
Randolph Ban 0.0 $156k 10k 15.02
Alphatec Holdings (ATEC) 0.0 $0 104.00 0.00
Ac Immune Sa (ACIU) 0.0 $273k 93k 2.94
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $9.0k 300.00 30.00
Alcoa (AA) 0.0 $0 1.8M 0.00
Arconic 0.0 $0 1.1M 0.00
Xoma Corp Del (XOMA) 0.0 $0 10k 0.00
Ishr Msci Singapore (EWS) 0.0 $1.7M 72k 23.73
Corecivic (CXW) 0.0 $6.5M 333k 19.45
Global Indemnity 0.0 $459k 18k 25.00
Cellect Biotechnology Ltd spon ads 0.0 $0 200.00 0.00
China Lending Corp 0.0 $17k 14k 1.21
Quest Resource Hldg (QRHC) 0.0 $34k 21k 1.62
Ishares Inc etp (EWT) 0.0 $970k 28k 34.56
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $4.0M 4.0M 0.99
Global X Fds conscious cos (KRMA) 0.0 $0 1.00 0.00
Gores Hldin-cw20 equity wrt 0.0 $998k 768k 1.30
Mortgage Reit Index real (REM) 0.0 $216k 5.0k 43.20
Albireo Pharma 0.0 $0 11k 0.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $497k 15k 34.00
Leaf 0.0 $0 28k 0.00
Reven Hsg Reit 0.0 $0 4.00 0.00
Hostess Brands 0.0 $0 279k 0.00
Centennial Resource Developmen cs 0.0 $0 463k 0.00
Inseego 0.0 $501k 106k 4.72
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.0k 147.00 13.61
Ishares Msci United Kingdom Index etf (EWU) 0.0 $265k 8.0k 32.95
Western New England Ban (WNEB) 0.0 $305k 34k 8.94
Sandridge Energy (SD) 0.0 $0 241k 0.00
Adient (ADNT) 0.0 $7.0M 719k 9.74
International Seaways (INSW) 0.0 $379k 38k 10.10
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.1M 408k 12.45
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 135k 0.00
Liberty Expedia Holdings ser a 0.0 $4.2M 143k 29.41
Key Energy Svcs Inc Del 0.0 $0 12k 0.00
Gtx Inc Del 0.0 $0 241k 0.00
Drive Shack (DSHK) 0.0 $0 248k 0.00
Dmc Global (BOOM) 0.0 $1.1M 23k 48.19
Conduent Incorporate (CNDT) 0.0 $0 4.1M 0.00
Cowen Group Inc New Cl A 0.0 $1.8M 130k 14.09
Smart Sand (SND) 0.0 $0 27k 0.00
Forterra 0.0 $0 24k 0.00
Fncb Ban (FNCB) 0.0 $415k 54k 7.68
Quantenna Communications 0.0 $0 731k 0.00
Basic Energy Services 0.0 $0 24k 0.00
Crispr Therapeutics (CRSP) 0.0 $16k 467.00 33.71
Smith & Wesson Holding Corpora 0.0 $7.1M 756k 9.33
Camping World Hldgs (CWH) 0.0 $0 445k 0.00
Bancorp 34 (BCTF) 0.0 $13k 900.00 14.44
Ottawa Ban (OTTW) 0.0 $2.0k 200.00 10.00
First Us Bancshares (FUSB) 0.0 $76k 7.6k 10.00
Arch Coal Inc cl a 0.0 $723k 8.0k 90.91
Lci Industries (LCII) 0.0 $690k 9.1k 76.16
Acushnet Holdings Corp (GOLF) 0.0 $900k 48k 18.87
Extraction Oil And Gas 0.0 $0 2.3M 0.00
Mammoth Energy Svcs (TUSK) 0.0 $900k 55k 16.47
Midstates Pete Co Inc Com Par 0.0 $0 19k 0.00
Nuance Communications Inc Dbcv 1.00012/1 0.0 $7.5M 8.0M 0.93
Ship Finance International L Note 5.75010/1 0.0 $1.7M 1.7M 0.99
Innovative Industria A (IIPR) 0.0 $1.4M 17k 80.75
Polarityte 0.0 $0 14k 0.00
Aquaventure Holdings 0.0 $1.6M 85k 19.33
Ra Pharmaceuticals 0.0 $4.4M 198k 22.12
Janus Short Duration (VNLA) 0.0 $458k 9.2k 49.62
Kalvista Pharmaceuticals (KALV) 0.0 $508k 18k 28.54
Gds Holdings ads (GDS) 0.0 $6.6M 187k 35.65
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $19k 826.00 23.00
Azure Pwr Global (AZREF) 0.0 $448k 40k 11.26
Everspin Technologies (MRAM) 0.0 $20k 2.6k 7.65
Flamel Technologies Sa 0.0 $865k 601k 1.44
Inspired Entmt (INSE) 0.0 $335k 50k 6.66
Goodrich Petroleum 0.0 $0 17k 0.00
Vistra Energy (VST) 0.0 $0 653k 0.00
Village Farms International (VFF) 0.0 $6.1M 436k 13.97
Proshares Tr Ii Ulta Blmbg 2017 0.0 $38k 1.8k 21.11
Cti Biopharma 0.0 $0 115k 0.00
Canopy Gro 0.0 $6.4M 147k 43.35
Lilis Energy 0.0 $0 56k 0.00
Fuwei Films Hldgs 0.0 $31k 12k 2.51
R1 Rcm 0.0 $1.3M 133k 9.62
Support 0.0 $0 413.00 0.00
Bay (BCML) 0.0 $247k 13k 19.23
Catalyst Biosciences 0.0 $0 125k 0.00
Renren Inc- 0.0 $0 597.00 0.00
Direxion Shs Etf Tr daily european 0.0 $8.0k 300.00 26.67
Neurotrope Inc equity 0.0 $281k 52k 5.43
Aquabounty Technologies 0.0 $0 16.00 0.00
Keane 0.0 $5.4M 498k 10.87
Varex Imaging (VREX) 0.0 $0 318k 0.00
Welbilt 0.0 $4.1M 251k 16.34
Uniti Group Inc Com reit (UNIT) 0.0 $1.3M 150k 8.40
Condor Hospitality reit 0.0 $242k 27k 8.98
Src Energy 0.0 $1.1M 210k 5.10
Xperi 0.0 $1.9M 84k 22.53
Mannkind (MNKD) 0.0 $785k 417k 1.88
Rev (REVG) 0.0 $0 64k 0.00
Jagged Peak Energy 0.0 $0 152k 0.00
Jeld-wen Hldg (JELD) 0.0 $1.1M 65k 17.48
Dasan Zhone Solutions 0.0 $0 7.4k 0.00
Veon 0.0 $3.1M 1.5M 2.09
Tellurian (TELL) 0.0 $0 80k 0.00
Cbak Energy Technology (CBAT) 0.0 $74k 72k 1.02
Global Net Lease (GNL) 0.0 $3.2M 171k 18.55
New Age Beverages 0.0 $829k 158k 5.26
Propetro Hldg (PUMP) 0.0 $4.4M 195k 22.53
Akoustis Technologies (AKTS) 0.0 $594k 103k 5.80
Miragen Therapeutics 0.0 $0 177k 0.00
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $2.0M 2.4M 0.85
Foundation Building Materials 0.0 $215k 35k 6.13
Obseva Sa 0.0 $43k 3.4k 12.65
Americas Silver 0.0 $25k 15k 1.63
Pareteum 0.0 $365k 80k 4.54
Ramaco Res 0.0 $0 7.3k 0.00
Credit Suisse Nassau Brh velocity shs sho 0.0 $240k 2.0M 0.12
J Jill Inc call 0.0 $522k 177k 2.95
Laureate Education Inc cl a (LAUR) 0.0 $0 46k 0.00
Sigma Labs 0.0 $10k 6.4k 1.56
Csg Sys Intl Inc note 4.250% 3/1 0.0 $436k 415k 1.05
Meet 0.0 $0 125k 0.00
Tesla Inc convertible security 0.0 $818k 750k 1.09
Daseke 0.0 $0 267k 0.00
Jounce Therapeutics 0.0 $0 163k 0.00
Anaptysbio Inc Common (ANAB) 0.0 $1.2M 17k 72.85
Hamilton Lane Inc Common (HLNE) 0.0 $881k 22k 40.82
Perma-pipe International (PPIH) 0.0 $148k 17k 8.78
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $247k 35k 7.04
Mosys 0.0 $9.7k 61k 0.16
Strata Skin Sciences 0.0 $137k 48k 2.85
Playa Hotels & Resorts Nv (PLYA) 0.0 $600k 79k 7.62
Presidio 0.0 $4.0M 419k 9.43
Ardagh Group S A cl a 0.0 $0 67k 0.00
Ni Hldgs (NODK) 0.0 $0 24k 0.00
Wheeler Real Estate Investment Trust Inc cmn 0.0 $0 13.00 0.00
Bonanza Creek Energy I 0.0 $327k 18k 18.69
Sachem Cap (SACH) 0.0 $215k 48k 4.49
Bbx Capital 0.0 $1.0M 302k 3.33
Standard Avb Financial 0.0 $245k 9.1k 26.89
Legg Mason Etf Investment Tr global infstru 0.0 $3.0M 100k 29.90
My Size 0.0 $0 642.00 0.00
Remark Media 0.0 $0 39k 0.00
Earthstone Energy 0.0 $0 24k 0.00
Silverbow Resources (SBOW) 0.0 $0 9.3k 0.00
Azul Sa (AZUL) 0.0 $32k 1.1k 29.09
Cars (CARS) 0.0 $0 246k 0.00
Adtalem Global Ed (ATGE) 0.0 $3.6M 78k 46.26
Janus Henderson Group Plc Ord (JHG) 0.0 $467k 19k 24.96
Altaba 0.0 $4.0M 56k 72.58
Alio Gold 0.0 $1.0k 1.5k 0.67
Cel Sci (CVM) 0.0 $547k 155k 3.54
Entree Res (ERLFF) 0.0 $61k 170k 0.36
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.1M 76k 40.95
Iovance Biotherapeutics (IOVA) 0.0 $606k 71k 8.57
Quarterhill 0.0 $0 479k 0.00
Rubicon Technology (RBCN) 0.0 $12k 1.6k 7.59
Schneider National Inc cl b (SNDR) 0.0 $0 431k 0.00
Seacor Marine Hldgs (SMHI) 0.0 $0 569k 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $686k 60k 11.53
Solaris Oilfield Infrstr (SEI) 0.0 $0 34k 0.00
Ultra Petroleum 0.0 $274k 489k 0.56
Veritone (VERI) 0.0 $0 183k 0.00
Zymeworks 0.0 $490k 30k 16.17
Frontier Communication 0.0 $1.2M 1.1M 1.08
Amyris 0.0 $0 304k 0.00
Carvana Co cl a (CVNA) 0.0 $651k 12k 54.98
Direxion Shs Etf Tr call 0.0 $5.2M 250k 20.86
Direxion Shs Etf Tr call 0.0 $105k 16k 6.56
Obsidian Energy 0.0 $204k 1.0M 0.20
Okta Inc cl a (OKTA) 0.0 $0 1.0M 0.00
Peabody Energy (BTU) 0.0 $7.3M 258k 28.27
Urban One Inc cl d non vtg (UONEK) 0.0 $17k 8.8k 1.93
Westell Technologies Inc cl a 0.0 $0 227.00 0.00
Yext (YEXT) 0.0 $8.0M 456k 17.54
Savara (SVRA) 0.0 $547k 97k 5.62
Youngevity Intl (YGYI) 0.0 $45k 8.1k 5.60
Plx Pharma 0.0 $6.0k 1.2k 5.00
Novus Therapeutics 0.0 $73k 18k 3.98
Hess Midstream Partners Lp unit ltd pr int 0.0 $950k 45k 21.18
Cadence Bancorporation cl a 0.0 $3.8M 307k 12.35
Community First Bancshares I 0.0 $84k 8.2k 10.24
Five Point Holdings (FPH) 0.0 $0 67.00 0.00
Athenex 0.0 $307k 29k 10.78
Blue Apron Hldgs Inc cl a 0.0 $11k 11k 0.97
Warrior Met Coal (HCC) 0.0 $0 220k 0.00
Elevate Credit 0.0 $0 310k 0.00
Tcg Bdc (CGBD) 0.0 $1.6M 107k 14.47
Aphria Inc foreign 0.0 $53k 5.7k 9.23
Wideopenwest (WOW) 0.0 $1.3M 144k 9.10
Tocagen 0.0 $441k 57k 7.81
Gardner Denver Hldgs 0.0 $1.2M 51k 24.39
Delek Us Holdings (DK) 0.0 $3.9M 108k 36.39
Smart Global Holdings (SGH) 0.0 $3.9M 282k 13.70
Shotspotter (SSTI) 0.0 $0 49k 0.00
Pcsb Fncl 0.0 $804k 43k 18.65
Asv Hldgs 0.0 $13k 4.9k 2.65
Plymouth Indl Reit (PLYM) 0.0 $291k 17k 16.82
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $5.1M 4.8M 1.07
Medicines Company 2.750000 07/15/2023 bond 0.0 $478k 583k 0.82
Tpg Pace Holdings Corp 0.0 $2.0M 188k 10.66
Vantage Energy Acquisition 0.0 $4.1M 398k 10.22
Vantage Energy Acquisition unit 04/12/2024 0.0 $0 1.00 0.00
Argenx Se (ARGX) 0.0 $6.6M 54k 122.64
Guaranty Bancshares (GNTY) 0.0 $250k 9.8k 25.48
Ncs Multistage Holdings 0.0 $0 34k 0.00
Catasys 0.0 $599k 49k 12.12
Proshares Ultrashort S&p 500 0.0 $0 250k 0.00
Urogen Pharma (URGN) 0.0 $263k 9.2k 28.57
Mersana Therapeutics (MRSN) 0.0 $0 179k 0.00
Verona Pharma Plc ads (VRNA) 0.0 $75k 12k 6.42
Rosehill Resources 0.0 $0 2.6k 0.00
Nabriva Therapeutics 0.0 $212k 87k 2.44
Emerald Expositions Events 0.0 $506k 41k 12.41
Kkr Real Estate Finance Trust (KREF) 0.0 $3.2M 163k 19.91
Ovid Therapeutics (OVID) 0.0 $0 257k 0.00
Bright Scholar Ed Hldgs 0.0 $311k 30k 10.33
Boston Omaha (BOC) 0.0 $0 6.3k 0.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.1M 1.1M 1.01
Auryn Resources 0.0 $309k 213k 1.45
Byline Ban (BY) 0.0 $274k 20k 13.51
Esquire Financial Holdings (ESQ) 0.0 $0 7.6k 0.00
G1 Therapeutics 0.0 $2.7M 182k 14.56
Knowles Corp note 3.250%11/0 0.0 $1.3M 1.1M 1.17
Dova Pharmaceuticals 0.0 $84k 13k 6.49
Granite Pt Mtg Tr (GPMT) 0.0 $6.4M 370k 17.24
Exela Technologi 0.0 $0 59k 0.00
Prospect Capital Corporation conb 0.0 $1.6M 1.6M 0.99
Dryships 0.0 $999.000000 300.00 3.33
China Biologic Products 0.0 $121k 1.4k 89.55
Op Bancorp Cmn (OPBK) 0.0 $0 16k 0.00
J P Morgan Exchange Traded F fund (JPIB) 0.0 $61k 1.3k 48.34
Indexiq Etf Tr iq chaikin us 0.0 $6.0k 277.00 21.66
Sg Blocks 0.0 $8.0k 4.8k 1.68
Vantage Energy Acquisition w exp 04/12/202 0.0 $173k 750k 0.23
Dish Network Corp note 2.375% 3/1 0.0 $582k 710k 0.82
Avenue Therapeutics 0.0 $51k 11k 4.72
Bridgeline Digital 0.0 $2.1k 15k 0.14
Molecular Templates 0.0 $0 15k 0.00
Moxian 0.0 $9.0k 11k 0.83
Micro Focus Intl 0.0 $674k 51k 13.33
Knight Swift Transn Hldgs (KNX) 0.0 $2.7M 89k 30.53
Oasis Midstream Partners Lp equity 0.0 $1.5M 74k 20.31
Merrimack Pharma 0.0 $203k 30k 6.87
Black Knight 0.0 $3.4M 63k 54.05
Petiq (PETQ) 0.0 $3.2M 126k 25.21
E M X Royalty Corpor small blend (EMX) 0.0 $163k 139k 1.17
Nucana Plc american depositary shares 0.0 $3.0k 200.00 15.00
Synlogic 0.0 $123k 17k 7.09
Tidewater (TDW) 0.0 $1.4M 63k 22.52
Mfc Bancorp 0.0 $46k 6.4k 7.22
Akcea Therapeutics Inc equities 0.0 $152k 5.4k 28.02
Biomarin Pharma Inc convertible/ 0.0 $5.5M 5.4M 1.02
Forestar Group (FOR) 0.0 $241k 14k 16.68
Pq Group Hldgs 0.0 $939k 79k 11.90
Clarus Corp (CLAR) 0.0 $0 116k 0.00
Caledonia Mng Corp (CMCL) 0.0 $126k 21k 6.01
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $951k 803.00 1184.31
Dish Network Corp note 3.375% 8/1 0.0 $6.6M 7.8M 0.85
Fennec Pharmaceuticals (FENC) 0.0 $0 46k 0.00
Nightstar Therapeutics 0.0 $2.0k 100.00 20.00
Simply Good Foods (SMPL) 0.0 $0 519k 0.00
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $2.7M 266k 10.32
Best 0.0 $1.7M 320k 5.23
Telaria 0.0 $0 270k 0.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $711k 725k 0.98
Coda Octopus Group (CODA) 0.0 $397k 42k 9.37
Tidewater Inc A Warrants 0.0 $153k 44k 3.52
Tidewater Inc B Warrants 0.0 $153k 47k 3.25
Despegar Com Corp ord (DESP) 0.0 $2.1M 144k 14.90
Capitol Invt Corp Iv unit 99/99/9999 0.0 $4.4M 413k 10.57
Sierra Metals (SMTSF) 0.0 $42k 26k 1.61
Acer Therapeutics 0.0 $227k 9.4k 24.23
Calyxt 0.0 $0 132k 0.00
Hamilton Beach Brand (HBB) 0.0 $0 9.6k 0.00
Kala Pharmaceuticals 0.0 $97k 18k 5.41
Rbb Bancorp (RBB) 0.0 $547k 35k 15.87
Sienna Biopharmaceuticals (SNNAQ) 0.0 $0 19k 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $0 154k 0.00
Ryb Ed 0.0 $1.0k 200.00 5.00
Clementia 0.0 $242k 9.3k 26.02
Venator Materials 0.0 $364k 65k 5.59
Cynergistek 0.0 $156k 32k 4.95
Radius Health Inc note 3.000% 9/0 0.0 $2.5M 3.0M 0.83
Redwood Tr Inc note 4.750% 8/1 0.0 $2.2M 2.4M 0.95
Nuverra Environmental 0.0 $0 2.0k 0.00
Celcuity (CELC) 0.0 $0 9.0k 0.00
Direxion Shs Etf Tr Dly Eur Stx 3x dly eur stx 3x 0.0 $345k 20k 17.00
Deciphera Pharmaceuticals 0.0 $2.0M 97k 20.10
China Internet Nationwide Fi 0.0 $0 203.00 0.00
Zai Lab (ZLAB) 0.0 $642k 23k 28.30
Nextdecade Corp (NEXT) 0.0 $0 9.6k 0.00
Green Plains Inc conv bnd 0.0 $1.3M 1.3M 0.96
Secoo Holding Ltd - 0.0 $1.4M 164k 8.76
Zealand Pharma A/s- 0.0 $20k 1.2k 16.67
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $209k 207k 1.01
Krystal Biotech (KRYS) 0.0 $505k 15k 32.86
Oaktree Specialty Lending Corp 0.0 $932k 180k 5.18
Tyme Technologies 0.0 $0 132k 0.00
Newater Technology Inc cmn 0.0 $1.0k 200.00 5.00
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $517k 386k 1.34
Cytrx Corp 0.0 $51k 78k 0.66
Mustang Bio 0.0 $0 21k 0.00
Vince Holding Corp (VNCE) 0.0 $34k 2.8k 12.23
Angi Homeservices (ANGI) 0.0 $798k 52k 15.42
Tremont Mtg Tr 0.0 $77k 8.8k 8.75
Mer Telemanagement Solutions 0.0 $33k 18k 1.80
Tdh Hldgs 0.0 $35k 38k 0.92
Bancorpsouth Bank 0.0 $0 31k 0.00
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $3.0M 2.5M 1.18
Marin Software 0.0 $0 100.00 0.00
Riot Blockchain (RIOT) 0.0 $0 200.00 0.00
Alliqua Biomedical 0.0 $0 100.00 0.00
Astrotech Corp 0.0 $4.0k 1.2k 3.33
Blink Charging (BLNK) 0.0 $0 300.00 0.00
Dexcom Inc dbcv 0.750% 5/1 0.0 $2.7M 2.0M 1.34
Manitowoc Co Inc/the (MTW) 0.0 $0 288k 0.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $0 48k 0.00
Cannae Holdings (CNNE) 0.0 $4.7M 217k 21.74
Ribbon Communication (RBBN) 0.0 $861k 168k 5.13
Bp Midstream Partners Lp Ltd P ml 0.0 $565k 39k 14.46
Qudian (QD) 0.0 $2.5M 498k 5.06
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $681k 62k 10.95
Cnx Resources Corporation (CNX) 0.0 $0 13k 0.00
Delphi Technologies 0.0 $4.6M 361k 12.82
Stitch Fix (SFIX) 0.0 $5.3M 189k 28.23
Sogou 0.0 $1.5M 248k 5.90
Syneos Health 0.0 $2.0M 40k 51.73
Consol Energy (CEIX) 0.0 $5.5M 162k 34.17
Curo Group Holdings Corp (CUROQ) 0.0 $0 39k 0.00
Evoqua Water Technologies Corp 0.0 $3.6M 284k 12.57
Cohbar 0.0 $0 30k 0.00
Internap Corp 0.0 $0 31k 0.00
Luxfer Holdings (LXFR) 0.0 $1.6M 64k 24.97
National Vision Hldgs (EYE) 0.0 $479k 20k 23.81
Optinose (OPTN) 0.0 $196k 22k 9.05
Switch Inc cl a 0.0 $5.6M 558k 10.11
Bandwidth (BAND) 0.0 $2.6M 38k 66.94
Cbtx 0.0 $1.3M 39k 32.04
Denali Therapeutics (DNLI) 0.0 $562k 26k 21.36
Forescout Technologies 0.0 $0 196k 0.00
Luther Burbank Corp. 0.0 $0 25k 0.00
Metropolitan Bank Holding Corp (MCB) 0.0 $380k 16k 23.81
Orthopediatrics Corp. (KIDS) 0.0 $0 9.9k 0.00
Oaktree Strategic Income Cor 0.0 $201k 25k 8.07
Liberty Latin America (LILA) 0.0 $0 337k 0.00
Altair Engr (ALTR) 0.0 $0 120k 0.00
Apellis Pharmaceuticals (APLS) 0.0 $2.5M 128k 19.29
Aquantia Corp 0.0 $0 47k 0.00
Funko (FNKO) 0.0 $0 32k 0.00
Merchants Bancorp Ind (MBIN) 0.0 $251k 20k 12.50
Rhythm Pharmaceuticals (RYTM) 0.0 $256k 9.5k 27.03
Ccr 0.0 $291k 17k 17.64
Cnx Midstream Partners 0.0 $2.2M 145k 15.21
Sprott Physical Gold & S (CEF) 0.0 $124k 10k 12.40
Black Ridge Acquisition Corp 0.0 $2.2M 217k 10.20
Legacy Acquisition Corp unit 05/31/2024 0.0 $5.0M 486k 10.27
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $64k 214k 0.30
Black Ridge Acquisition Corp right 07/10/2019 0.0 $5.0k 14k 0.35
Fgl Holdings 0.0 $3.0M 412k 7.39
Meridian Bank (MRBK) 0.0 $52k 2.9k 17.86
Willscot Corp 0.0 $0 50k 0.00
Liberty Latin America Ser C (LILAK) 0.0 $3.5M 183k 19.05
Allena Pharmaceuticals 0.0 $0 21k 0.00
Spero Therapeutics (SPRO) 0.0 $0 10k 0.00
Bluegreen Vacations Ord 0.0 $0 9.4k 0.00
Livexlive Media 0.0 $0 37k 0.00
Odonate Therapeutics Ord 0.0 $0 8.5k 0.00
Quanterix Ord (QTRX) 0.0 $237k 9.4k 25.21
Sterling Bancorp (SBT) 0.0 $231k 28k 8.40
Ttec Holdings (TTEC) 0.0 $581k 18k 32.68
Casa Systems 0.0 $0 212k 0.00
Immutep (IMMP) 0.0 $25k 12k 2.16
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $6.4M 4.6M 1.37
Insulet Corp note 1.250% 9/1 0.0 $6.6M 4.0M 1.65
Finisar Corp note 0.500%12/1 0.0 $746k 761k 0.98
Inphi Corp note 0.750% 9/0 0.0 $3.6M 3.4M 1.04
Zillow Group Inc note 2.000%12/0 0.0 $3.0M 2.9M 1.02
Inflarx Nv (IFRX) 0.0 $3.3M 86k 37.77
Ffbw 0.0 $17k 1.6k 10.62
Newmark Group (NMRK) 0.0 $4.6M 560k 8.23
Acm Research (ACMR) 0.0 $0 11k 0.00
Nexa Res S A (NEXA) 0.0 $3.7M 295k 12.45
Cronos Group (CRON) 0.0 $2.1M 113k 18.42
Jianpu Technology 0.0 $1.7M 340k 5.01
Lithium Americas Corp 0.0 $0 191.00 0.00
Reliant Bancorp Inc cs 0.0 $238k 13k 18.87
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $225k 163k 1.38
Scpharmaceuticals (SCPH) 0.0 $0 8.5k 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $642k 59k 10.86
Pacific City 0.0 $0 15k 0.00
Lexinfintech Hldgs (LX) 0.0 $4.1M 395k 10.50
Zomedica Pharmaceuticals Corp 0.0 $0 53k 0.00
Spark Networks Se (LOVLQ) 0.0 $84k 5.3k 15.85
Pdl Cmnty Bancorp 0.0 $0 11k 0.00
Ppdai Group 0.0 $32k 8.7k 3.69
Rimini Str Inc Del (RMNI) 0.0 $0 13k 0.00
Four Seasons Ed Cayman 0.0 $47k 26k 1.78
Avaya Holdings Corp 0.0 $3.1M 182k 16.80
Rise Ed Cayman 0.0 $4.0k 430.00 9.30
Array Biopharma Inc bond 0.0 $5.3M 3.0M 1.76
Evolent Health Inc bond 0.0 $845k 880k 0.96
Nanovibronix 0.0 $100k 25k 4.02
Soleno Therapeutics 0.0 $70k 34k 2.03
Banco Santander S A Sponsored Adr B 0.0 $23k 3.4k 6.72
Berry Pete Corp (BRY) 0.0 $742k 70k 10.56
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $3.1M 132k 23.64
Renmin Tianli Group 0.0 $5.0k 2.6k 1.92
First Choice Bancorp 0.0 $0 11k 0.00
Arcadia Biosciences 0.0 $0 100.00 0.00
Avinger 0.0 $0 1.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 91k 0.00
Boxlight Corp 0.0 $1.0k 600.00 1.67
Leisure Acquisition Corp 0.0 $5.8M 580k 10.00
Leisure Acquisition Corp *w exp 12/05/201 0.0 $131k 290k 0.45
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $0 1.00 0.00
Apollo Medical Hldgs (ASTH) 0.0 $0 4.1k 0.00
Legacy Acquisition Corp 0.0 $423k 42k 10.02
Purple Innovatio (PRPL) 0.0 $0 5.4k 0.00
Zosano Pharma Corp 0.0 $0 100.00 0.00
Brightsphere Inv 0.0 $0 390k 0.00
Oxford Square Ca (OXSQ) 0.0 $0 100.00 0.00
Alta Mesa Resour 0.0 $0 123k 0.00
Highpoint Res Corp 0.0 $371k 244k 1.52
Gci Liberty Incorporated 0.0 $429k 7.8k 55.08
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.9M 96k 29.85
Front Yard Residential Corp 0.0 $2.1M 230k 9.26
Opes Acquisition Corp 0.0 $704k 69k 10.14
Rafael Hldgs (RFL) 0.0 $807k 67k 12.05
Adt (ADT) 0.0 $0 81k 0.00
Bridgewater Bancshares (BWB) 0.0 $276k 29k 9.52
Huami Corp 0.0 $1.1M 83k 13.08
Global China Cord Blood Corp (CORBF) 0.0 $493k 70k 7.02
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.2M 5.6M 1.10
Playags (AGS) 0.0 $0 117k 0.00
Fts International 0.0 $0 119k 0.00
Gates Industrial Corpratin P ord (GTES) 0.0 $0 112k 0.00
Gordon Pointe Acquisition 0.0 $695k 68k 10.19
Homology Medicines 0.0 $484k 20k 24.75
Red Violet (RDVT) 0.0 $0 5.00 0.00
Regalwood Global Energy 0.0 $218k 22k 10.09
Rocket Pharmaceuticals (RCKT) 0.0 $633k 38k 16.88
Alder Biopharmaceuticals Inc convertible security 0.0 $1.2M 1.2M 0.95
Colony Starwood Homes convertible security 0.0 $3.0M 2.7M 1.14
Greenbrier Companies Inc convertible security 0.0 $364k 383k 0.95
Lumentum Holdings Inc convertible security 0.0 $6.6M 5.6M 1.18
Osi Systems Inc convertible security 0.0 $1.3M 1.3M 1.01
Pacira Pharmaceuticals Inc convertible security 0.0 $619k 632k 0.98
Silicon Laboratories Inc convertible security 0.0 $2.9M 2.7M 1.08
Viavi Solutions Inc convertible security 0.0 $6.1M 5.4M 1.13
Hudson 0.0 $0 141k 0.00
Central Puerto Ord (CEPU) 0.0 $1.0k 200.00 5.00
Unum Therapeutics Ord 0.0 $0 90k 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $2.1M 103k 20.07
Exact Sciences Corp convertible/ 0.0 $7.4M 5.5M 1.36
Innovate Biopharmaceuticls Inc Com Par 0.0 $0 27k 0.00
Solid Biosciences 0.0 $2.1M 398k 5.29
Cactus Inc - A (WHD) 0.0 $0 154k 0.00
Cardlytics (CDLX) 0.0 $0 7.5k 0.00
Cue Biopharma (CUE) 0.0 $0 23k 0.00
Evolus (EOLS) 0.0 $277k 14k 20.55
Liberty Oilfield Services -a (LBRT) 0.0 $0 66k 0.00
Menlo Therapeutics 0.0 $0 14k 0.00
Nine Energy Service (NINE) 0.0 $0 76k 0.00
Quintana Energy Services 0.0 $0 7.6k 0.00
Restorbio 0.0 $52k 7.7k 6.71
Arcus Biosciences Incorporated (RCUS) 0.0 $0 39k 0.00
Motus Gi Hldgs Incorporated 0.0 $43k 11k 3.87
Greentree Hospitalty Group L (GHG) 0.0 $1.2M 87k 13.82
Nebula Acqisition Corp 0.0 $5.8M 569k 10.24
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $1.6M 1.6M 1.01
Transocean Inc Deb 0.500 1/3 bond 0.0 $6.0k 6.0k 1.00
Victory Cap Hldgs (VCTR) 0.0 $610k 41k 15.01
Genprex 0.0 $18k 12k 1.51
Encore Cap Group Inc note 3.250% 3/1 0.0 $764k 868k 0.88
Biglari Holdings Inc-b (BH) 0.0 $0 2.1k 0.00
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $4.1M 4.2M 0.98
Leo Holdings Corp unit 99/99/9999 0.0 $1.3M 124k 10.36
Torm Plc shs cl a (TRMD) 0.0 $717k 102k 7.03
Mudrick Cap Acquisition Corp 0.0 $3.0M 293k 10.08
Turtle Beach Corp (HEAR) 0.0 $0 13k 0.00
Infra And Energy Altrntive I 0.0 $0 21k 0.00
Nuance Communications Inc note 1.250% 4/0 0.0 $845k 853k 0.99
Weibo Corp bond 0.0 $460k 500k 0.92
Advanced Semiconductor Engineering (ASX) 0.0 $2.2M 562k 3.96
Onesmart Intl Ed Group 0.0 $105k 13k 7.83
Dbx Etf Tr xtrackers high (HYUP) 0.0 $547k 11k 48.39
Dbx Etf Tr xtrackers low (HYDW) 0.0 $4.3M 86k 49.78
Barclays Bk Plc cmn 0.0 $136k 468k 0.29
One Madison Corp w exp 99/99/999 0.0 $537k 475k 1.13
Sb One Bancorp 0.0 $0 53k 0.00
Braemar Hotels And Resorts (BHR) 0.0 $778k 64k 12.14
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $110k 200k 0.55
Nebula Acquisition Corp *w exp 03/12/202 0.0 $16k 21k 0.78
Helius Medical Techn 0.0 $0 31k 0.00
North American Const (NOA) 0.0 $3.6M 306k 11.64
Ability 0.0 $0 300.00 0.00
Fluent Inc cs 0.0 $0 73k 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 263k 0.00
Fusion Telecommunications Intl 0.0 $0 27k 0.00
Eyepoint Pharmaceuticals 0.0 $0 490.00 0.00
Integrated Media Technlogy L 0.0 $7.0k 600.00 11.67
Nemaura Med 0.0 $35k 35k 1.01
Sslj Com Limited cmn 0.0 $999.000000 2.7k 0.37
Spirit Mta Reit 0.0 $541k 84k 6.45
Wyndham Hotels And Resorts (WH) 0.0 $4.8M 98k 48.78
Jefferies Finl Group (JEF) 0.0 $0 1.2M 0.00
Invesco Bulletshares 2019 Corp 0.0 $317k 15k 21.05
Invesco Bulletshares 2020 Corp 0.0 $390k 18k 21.17
Invesco Bulletshares 2021 Corp 0.0 $130k 6.2k 21.01
Onespan (OSPN) 0.0 $2.4M 131k 18.22
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $36k 1.1k 31.44
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $352k 8.3k 42.45
Nvent Electric Plc Voting equities (NVT) 0.0 $0 286k 0.00
Invesco Emerging Markets S etf (PCY) 0.0 $187k 6.7k 27.91
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.6M 102k 15.84
Neuronetics (STIM) 0.0 $159k 16k 10.10
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.1M 21k 104.41
Perspecta 0.0 $2.3M 152k 15.15
Invesco Db Oil Fund (DBO) 0.0 $61k 5.8k 10.47
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $1.0k 11.00 90.91
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.0k 32.00 62.50
Talos Energy (TALO) 0.0 $0 44k 0.00
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $5.5M 51k 107.01
S&p Global Water Index Etf etf (CGW) 0.0 $59k 1.7k 35.33
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $0 1.00 0.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $64k 3.0k 21.35
Halyard Health (AVNS) 0.0 $1.8M 42k 42.33
Invesco unit investment (PID) 0.0 $35k 2.2k 15.61
Apergy Corp 0.0 $0 82k 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $718k 39k 18.25
Pivotal Software Inc ordinary shares 0.0 $12k 600.00 20.00
Zuora Inc ordinary shares (ZUO) 0.0 $2.5M 127k 20.02
Amneal Pharmaceuticals (AMRX) 0.0 $0 262k 0.00
Bscm etf 0.0 $159k 7.5k 21.06
Bsjj etf 0.0 $203k 8.5k 23.90
Credit Suisse Nassau Brh velocity shs dai 0.0 $52k 201k 0.26
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $946k 8.3k 113.33
Pluralsight Inc Cl A 0.0 $0 136k 0.00
Colony Cap Inc New cl a 0.0 $6.9M 1.3M 5.22
Invesco Solar Etf etf (TAN) 0.0 $124k 5.4k 23.10
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $19k 780.00 24.36
Covia Hldgs Corp 0.0 $0 39k 0.00
Ceridian Hcm Hldg (DAY) 0.0 $0 2.0k 0.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $38k 300.00 126.67
Nlight (LASR) 0.0 $0 29k 0.00
Fednat Holding 0.0 $1.4M 91k 14.93
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $341k 14k 24.06
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $277k 15k 18.62
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $233k 1.2k 196.79
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $363k 17k 21.45
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $284k 1.7k 169.55
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $666k 24k 27.63
I3 Verticals (IIIV) 0.0 $0 14k 0.00
Veoneer Incorporated 0.0 $85k 4.2k 20.17
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $2.0k 92.00 21.74
Origin Bancorp (OBK) 0.0 $1.0M 44k 22.73
Synaptics Inc note 0.500% 6/1 0.0 $1.9M 2.0M 0.92
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $377k 7.5k 50.24
Corepoint Lodging Inc. Reit 0.0 $609k 87k 6.99
Brightview Holdings (BV) 0.0 $0 37k 0.00
Charah Solutions 0.0 $0 11k 0.00
Graftech International (EAF) 0.0 $0 4.7k 0.00
Huya Inc ads rep shs a (HUYA) 0.0 $2.9M 104k 28.12
Exantas Cap Corp 0.0 $0 94k 0.00
Smartsheet (SMAR) 0.0 $3.6M 88k 40.78
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.7M 112k 15.46
Biglari Hldgs (BH.A) 0.0 $106k 147.00 717.95
Carbon Black 0.0 $0 77k 0.00
Columbia Finl (CLBK) 0.0 $997k 76k 13.16
Dhx Media 0.0 $0 400.00 0.00
Eloxx Pharmaceuticals 0.0 $268k 26k 10.31
Evelo Biosciences 0.0 $0 18k 0.00
Gevo (GEVO) 0.0 $0 200.00 0.00
Goosehead Ins (GSHD) 0.0 $0 12k 0.00
Hunt Cos Fin Tr 0.0 $153k 44k 3.48
Imv 0.0 $0 17.00 0.00
Inspire Med Sys (INSP) 0.0 $0 39k 0.00
Kiniksa Pharmaceuticals 0.0 $136k 14k 9.90
Leo Holdings Corp 0.0 $816k 81k 10.03
Level One Bancorp 0.0 $0 6.5k 0.00
Oncolytics Biotech (ONCY) 0.0 $15k 8.4k 1.80
Pure Acquisition Corp cl a 0.0 $5.7M 570k 10.02
Scholar Rock Hldg Corp (SRRK) 0.0 $0 19k 0.00
Sohu (SOHU) 0.0 $1.9M 113k 16.56
Spirit Of Tex Bancshares 0.0 $0 13k 0.00
Surface Oncology 0.0 $0 13k 0.00
Unity Biotechnology 0.0 $125k 29k 4.31
Uxin Ltd ads 0.0 $0 1.00 0.00
Keurig Dr Pepper (KDP) 0.0 $5.5M 200k 27.55
Aptinyx 0.0 $0 15k 0.00
Nabors Industries Ltd convertible security 0.0 $160k 225k 0.71
Pra Group Inc convertible security 0.0 $715k 794k 0.90
Redwood Trust Inc convertible security 0.0 $1.1M 1.1M 0.98
Bank Ozk (OZK) 0.0 $3.5M 122k 28.78
Evo Pmts Inc cl a 0.0 $0 38k 0.00
Avrobio Ord (AVRO) 0.0 $4.4M 287k 15.27
Domo Cl B Ord (DOMO) 0.0 $0 21k 0.00
Everquote Cl A Ord (EVER) 0.0 $27k 3.6k 7.40
Optimizerx Ord (OPRX) 0.0 $78k 6.2k 12.66
Lf Cap Acquisition Corp unit 06/19/2025 0.0 $1.5M 143k 10.36
Pure Acquisition Corp unit 04/13/2023 0.0 $320k 30k 10.56
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $3.6M 345k 10.45
Invesco exchange traded (FXA) 0.0 $4.4M 62k 70.97
Us Xpress Enterprises 0.0 $0 29k 0.00
Avalara 0.0 $4.3M 78k 55.56
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1M 45k 23.53
Greensky Inc Class A 0.0 $1.4M 107k 12.94
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $8.0k 248.00 32.26
Spectrum Brands Holding (SPB) 0.0 $0 66k 0.00
Tricida 0.0 $633k 18k 35.40
Carbonite Inc note 2.500% 4/0 0.0 $822k 709k 1.16
Lovesac Company (LOVE) 0.0 $0 7.1k 0.00
Verrica Pharmaceuticals (VRCA) 0.0 $0 14k 0.00
Dfb Healthcare Acquistion 0.0 $5.0M 500k 9.99
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $843k 81k 10.47
Electrocore 0.0 $0 16k 0.00
Invesco Db Gold Fund Etf etf 0.0 $2.9M 74k 39.68
Biocept Inc Com Par 0.0 $4.0k 3.7k 1.08
Retail Value Inc reit 0.0 $0 114k 0.00
Neon Therapeutics 0.0 $0 18k 0.00
Achieve Life Science 0.0 $0 200.00 0.00
Cool Hldgs 0.0 $0 200.00 0.00
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $10k 100.00 100.00
Forty Seven 0.0 $186k 16k 11.90
Standard Diversified Inc Com Cl A 0.0 $199k 10k 19.14
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $169k 192k 0.88
Far Pt Acquisition Corp unit 06/01/2025 0.0 $1.6M 155k 10.40
Clovis Oncology Inc note 1.250% 5/0 0.0 $1.7M 2.1M 0.78
Translate Bio 0.0 $279k 35k 8.03
Kezar Life Sciences (KZR) 0.0 $0 16k 0.00
Xeris Pharmaceuticals 0.0 $229k 35k 6.62
Meiragtx Holdings (MGTX) 0.0 $0 15k 0.00
Magenta Therapeutics 0.0 $183k 16k 11.24
Eidos Therapeutics 0.0 $371k 18k 20.20
Pure Acquisition Corp *w exp 04/17/202 0.0 $1.5k 150k 0.01
Idera Pharmaceuticals 0.0 $0 112k 0.00
Orthofix Medical (OFIX) 0.0 $2.5M 44k 56.38
Strategic Education (STRA) 0.0 $908k 6.9k 131.15
Naked Brand Group Limited ord 0.0 $7.9k 26k 0.30
Far Pt Acquisition Corp cl a founders sh 0.0 $5.6M 567k 9.95
Grindrod Shipping Holdings L (GRIN) 0.0 $42k 8.2k 5.15
Leo Holdings Corp *w exp 02/07/202 0.0 $31k 41k 0.76
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $21k 50k 0.42
Far Pt Acquisition Corp w exp 06/01/202 0.0 $78k 59k 1.32
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $3.7M 1.1M 3.39
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.3M 111k 11.99
Protective Insurance 0.0 $336k 21k 16.00
Barings Bdc (BBDC) 0.0 $0 100.00 0.00
Ambow Ed Hldg 0.0 $1.0k 200.00 5.00
Invesco Currencyshares Chinese etp 0.0 $0 1.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $5.0k 241.00 20.75
Central Federal Corporation 0.0 $96k 7.5k 12.76
Bofi Holding (AX) 0.0 $7.2M 249k 28.91
Garrett Motion (GTX) 0.0 $700k 49k 14.32
Canntrust Holdings (CNTTQ) 0.0 $673k 87k 7.76
Hexo Corp 0.0 $2.0k 352.00 5.68
Tilray (TLRY) 0.0 $301k 4.6k 65.43
Brookfield Property Reit Inc cl a 0.0 $5.7M 392k 14.49
Clearway Energy Inc cl c (CWEN) 0.0 $0 96k 0.00
Assertio Therapeutics 0.0 $4.1M 963k 4.30
Nio Inc spon ads (NIO) 0.0 $2.3M 453k 5.10
Coastal Finl Corp Wa (CCB) 0.0 $0 9.0k 0.00
Seadrill 0.0 $0 93k 0.00
Vivus 0.0 $562k 134k 4.20
First Trust Dorsey Wright Etf (DDIV) 0.0 $1.9M 79k 24.23
Klx Energy Servics Holdngs I 0.0 $600k 25k 23.62
Nextgen Healthcare 0.0 $1.2M 73k 16.50
Select Interior Concepts cl a 0.0 $4.3M 344k 12.44
Northwest Natural Holdin (NWN) 0.0 $3.2M 50k 64.52
Blackrock Tcp Cap Corp (TCPC) 0.0 $5.0k 400.00 12.50
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $230k 9.6k 23.91
Pyx 0.0 $0 9.4k 0.00
Allakos (ALLK) 0.0 $191k 4.7k 40.18
Allegro Merger Corp 0.0 $4.0M 400k 9.93
Altimmune (ALT) 0.0 $0 100.00 0.00
Amalgamated Bk New York N Y class a 0.0 $628k 43k 14.55
Aquestive Therapeutics (AQST) 0.0 $0 12k 0.00
Arlo Technologies (ARLO) 0.0 $503k 122k 4.11
Bloom Energy Corp (BE) 0.0 $0 30k 0.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $0 49k 0.00
Constellation Pharmceticls I 0.0 $0 20k 0.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $146k 9.3k 15.62
Cushman Wakefield (CWK) 0.0 $0 311k 0.00
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $3.2M 120k 26.73
Focus Finl Partners 0.0 $0 8.0k 0.00
Liquidia Technologies (LQDA) 0.0 $0 9.0k 0.00
Microbot Med (MBOT) 0.0 $0 100.00 0.00
Neptune Wellness Solutions I 0.0 $1.0k 400.00 2.50
Replimune Group (REPL) 0.0 $151k 13k 11.83
Rubius Therapeutics 0.0 $628k 38k 16.43
Sonos (SONO) 0.0 $0 67k 0.00
Tenable Hldgs (TENB) 0.0 $0 82k 0.00
Thunder Bridge Acquisition L shs class a 0.0 $4.1M 400k 10.20
Cumulus Media (CMLS) 0.0 $1.9M 105k 18.00
Svmk Inc ordinary shares 0.0 $0 49k 0.00
Infinera Corporation note 2.125% 9/0 0.0 $1.6M 2.1M 0.79
Retrophin Inc note 2.500% 9/1 0.0 $743k 799k 0.93
Servicenow Inc note 6/0 0.0 $3.6M 2.0M 1.85
Team Inc note 5.000% 8/0 0.0 $1.8M 1.7M 1.08
Mr Cooper Group (COOP) 0.0 $0 488k 0.00
Air Transport Services Grp I note 1.125%10/1 0.0 $1.6M 1.6M 1.00
Tronc 0.0 $0 23k 0.00
Sapiens International Corp (SPNS) 0.0 $1.2M 76k 15.28
Zillow Group Inc convertible/ 0.0 $1.8M 1.9M 0.91
3pea International 0.0 $585k 74k 7.94
Frontdoor (FTDR) 0.0 $950k 30k 31.25
Mesa Air Group (MESA) 0.0 $0 14k 0.00
Forum Merger Ii Corp unit 09/30/2025 0.0 $2.6M 250k 10.34
Intrexon Corp note 3.500% 7/0 0.0 $708k 1.2M 0.59
Megalith Finl Acquisition Co unit 09/30/2025 0.0 $107k 11k 10.19
Fortive Corporation convertible preferred security 0.0 $10k 10.00 1000.00
Ii-vi Incorp convertible security 0.0 $1.2M 1.2M 1.05
Proshares Short Vix St Futur etf (SVXY) 0.0 $1.5M 28k 52.33
Electrameccanica Vehs Corp 0.0 $1.0k 500.00 2.00
Medigus 0.0 $0 100.00 0.00
International Money Express (IMXI) 0.0 $667k 57k 11.66
Saexploration Hldgs (SAEXQ) 0.0 $0 100.00 0.00
Eventbrite (EB) 0.0 $1.4M 71k 19.17
Principia Biopharma 0.0 $0 7.3k 0.00
Neovasc 0.0 $0 260.00 0.00
Arvinas Ord (ARVN) 0.0 $0 9.9k 0.00
Gritstone Oncology Ord (GRTS) 0.0 $0 29k 0.00
Bank7 Corp (BSVN) 0.0 $0 4.3k 0.00
Capital Bancorp (CBNK) 0.0 $0 8.1k 0.00
Site Centers Corp (SITC) 0.0 $7.8M 571k 13.59
Ready Cap Corp Com reit (RC) 0.0 $0 57k 0.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.8M 28k 62.77
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.5M 30k 48.80
Gores Holdings Iii Inc unit 09/07/2024 0.0 $4.5M 436k 10.30
Y Mabs Therapeutics (YMAB) 0.0 $0 8.8k 0.00
Sutro Biopharma (STRO) 0.0 $0 9.3k 0.00
Golden Star Res Ltd F 0.0 $705k 178k 3.97
Pennymac Financial Services (PFSI) 0.0 $6.1M 277k 22.15
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.0 $980k 55k 17.75
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $1.9M 93k 20.52
Qutoutiao Inc ads rep shs a 0.0 $188k 16k 11.53
Jmu Ltd depository receipt 0.0 $0 16.00 0.00
Allegro Merger Corp *w exp 01/06/202 0.0 $104k 400k 0.26
Hf Foods Group (HFFG) 0.0 $141k 11k 13.18
Adial Pharmaceuticals 0.0 $0 200.00 0.00
Allegro Merger Corp right 12/31/2023 0.0 $108k 400k 0.27
Dbx Etf Tr xtrackers msci (EASG) 0.0 $25k 1.0k 24.04
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 2.0M 0.92
Us Well Services Inc us well services inc-cw21 0.0 $1.5M 1.5M 1.01
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $900k 1.0M 0.90
Us Well Services Inc us well services 0.0 $400k 50k 7.96
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.1M 257k 11.90
Altus Midstream Co altus midstream co -a 0.0 $1.2M 207k 5.90
Rpt Realty 0.0 $2.1M 179k 11.94
Ego (EGO) 0.0 $5.6M 1.2M 4.63
Apollo Investment Corp. (MFIC) 0.0 $1.2M 90k 13.91
Mastercraft Boat Holdings (MCFT) 0.0 $0 36k 0.00
Resideo Technologies (REZI) 0.0 $5.5M 285k 19.28
Arcosa (ACA) 0.0 $1.8M 61k 30.00
Equitrans Midstream Corp (ETRN) 0.0 $0 84k 0.00
Kosmos Energy (KOS) 0.0 $0 1.3M 0.00
Tencent Music Entertco L spon ad (TME) 0.0 $6.1M 338k 18.10
Elastic N V ord (ESTC) 0.0 $0 29k 0.00
Investors Real Estate Tr sh ben int 0.0 $2.0M 35k 59.37
Solarwinds Corp 0.0 $0 125k 0.00
Michael Kors Holdings Ord (CPRI) 0.0 $0 942k 0.00
Upwork (UPWK) 0.0 $0 25k 0.00
Agex Therapeutics 0.0 $0 11k 0.00
Stoneco (STNE) 0.0 $0 14k 0.00
Creative Realities 0.0 $7.0k 2.6k 2.69
Allogene Therapeutics (ALLO) 0.0 $0 41k 0.00
Moderna (MRNA) 0.0 $446k 22k 20.31
Yeti Hldgs (YETI) 0.0 $0 420k 0.00
Gores Holdings Iii 0.0 $3.8M 383k 9.86
Enochian Biosciences (RENB) 0.0 $127k 18k 6.89
Si-bone (SIBN) 0.0 $0 11k 0.00
Rtw Retailwinds 0.0 $0 38k 0.00
Mercantil Bank Holding C Class A cal a 0.0 $704k 51k 13.93
Synthorx 0.0 $0 9.3k 0.00
Millendo Therapeutics 0.0 $37k 2.5k 14.91
Evi Industries (EVI) 0.0 $0 4.8k 0.00
Mosaic Acquisition Corp 0.0 $7.4M 733k 10.08
Sphere 3d Corp 0.0 $0 300.00 0.00
Waitr Hldgs 0.0 $2.8M 226k 12.28
Catabasis Pharmaceuticals Ord 0.0 $213k 27k 7.92
Graf Industrial Red Unt 0.0 $2.3M 225k 10.11
Spartan Energy Acquisition Cl A Ord 0.0 $2.5M 250k 9.83
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $159k 50k 3.18
Anaplan 0.0 $1.1M 30k 37.16
Axonics Modulation Technolog (AXNX) 0.0 $0 8.7k 0.00
Equillium (EQ) 0.0 $0 6.6k 0.00
Guardant Health (GH) 0.0 $0 25k 0.00
Kodiak Sciences (KOD) 0.0 $0 12k 0.00
Livent Corp 0.0 $0 364k 0.00
Logicbio Therapeutics 0.0 $0 10k 0.00
Osmotica Pharmaceuticals (RVLPQ) 0.0 $0 13k 0.00
Twist Bioscience Corp (TWST) 0.0 $0 6.6k 0.00
Vapotherm 0.0 $0 5.8k 0.00
Ares Management Corporation cl a com stk (ARES) 0.0 $2.6M 113k 23.20
Inpixon Com Par 0.0 $0 500.00 0.00
Collier Creek Holdings unit 99/99/9999 0.0 $5.2M 500k 10.32
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $3.5M 345k 10.19
Scorpio Tankers (STNG) 0.0 $7.4M 375k 19.63
Quotient Technology Inc convertible security 0.0 $987k 1.1M 0.94
Marriott Vacation Worldw convertible security 0.0 $1.6M 1.7M 0.95
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.9M 108k 27.10
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $7.0k 290.00 24.14
Platinum Group Metals (PLG) 0.0 $115k 59k 1.96
Legacy Housing Corp (LEGH) 0.0 $217k 18k 11.84
Qiagen 0.0 $1.5M 1.0M 1.47
Maxar Technologies 0.0 $0 80k 0.00
Phio Pharmaceuticals Corp 0.0 $3.0k 7.8k 0.38
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $145k 179k 0.81
Bain Cap Specialty Fin (BCSF) 0.0 $23k 1.2k 19.17
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $3.1M 154k 20.27
Ari 5.375% 10/15/23 0.0 $1.1M 1.1M 0.98
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $60k 3.8k 15.81
Eton Pharmaceuticals (ETON) 0.0 $12k 1.6k 7.40
Tonix Pharmaceuticals Hldg C 0.0 $8.0k 3.6k 2.21
Collier Creek Holdings 0.0 $1.5M 150k 9.94
Nrc Group Hldgs Corp 0.0 $159k 18k 8.71
Collier Creek Holdings *w exp 99/99/999 0.0 $72k 65k 1.10
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $170k 250k 0.68
Harrow Health (HROW) 0.0 $999.000000 300.00 3.33
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $401k 20k 20.05
Apyx Medical Corporation (APYX) 0.0 $263k 42k 6.30
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $226k 163k 1.39
Och-ziff Capital Managemen-a cl a 0.0 $1.6M 101k 16.41
Titan Pharmaceuticals Inc D 0.0 $0 500.00 0.00
Toughbuilt Industries 0.0 $1.0k 600.00 1.67
Avalon Globocare Corp 0.0 $78k 15k 5.35
Concrete Pumping Hldgs (BBCP) 0.0 $172k 19k 8.93
Phunware 0.0 $6.0k 500.00 12.00
Planet Green Hldgs Corp 0.0 $0 100.00 0.00
Sarepta Therapeutics note 1.500% 11/1 0.0 $5.0M 2.8M 1.80
Element Solutions (ESI) 0.0 $441k 47k 9.47
Cushing Etf Trust utility & m 0.0 $2.4M 90k 26.29
Cushing Etf Trust trnsprtn & m 0.0 $2.3M 90k 25.16
Dbx Etf Tr Xtkr msci emrg (EMSG) 0.0 $8.0k 320.00 25.00
Organogenesis Hldgs (ORGO) 0.0 $112k 15k 7.47
Vaneck Vectors Etf Tr mrngstr gbl wd (MOTG) 0.0 $1.1M 40k 27.28
Wisdomtree Tr yield enhnd 0.0 $2.5M 95k 26.00
Fox Corporation (FOX) 0.0 $0 281k 0.00
Mtbc 0.0 $34k 7.8k 4.36
Okta Inc cl a 0.0 $3.0M 1.7M 1.81
Capital Product Partners L P partnershp units (CPLP) 0.0 $44k 4.3k 10.27
Cormedix Inc cormedix (CRMD) 0.0 $0 40.00 0.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $330k 24k 13.62
Ellington Financial Inc ellington financ (EFC) 0.0 $394k 22k 17.89
Gty Govtech Inc gty govtech 0.0 $168k 19k 8.79
Antero Midstream Corp antero midstream (AM) 0.0 $1.5M 107k 13.76
Endologix 0.0 $0 75k 0.00
Covetrus 0.0 $6.7M 212k 31.69
Safehold 0.0 $1.0M 50k 20.18
Target Hospitality Corp *w exp 03/15/202 0.0 $857k 557k 1.54
Crescent Acquisition Corp unit 99/99/9999 0.0 $6.6M 660k 10.00
Hennessy Cap Acqustion Corp unit 99/99/9999 0.0 $815k 81k 10.07
Tortoise Acquisition Corp unit 03/04/2024 0.0 $2.0M 200k 9.99
Trine Acquisition Corp unit 03/31/2021 0.0 $2.0M 200k 10.02
Iconix Brand Group 0.0 $11k 5.6k 1.96
Taronis Technologies 0.0 $0 917.00 0.00
Auris Medical Holding 0.0 $10k 31k 0.32
Epsilon Energy (EPSN) 0.0 $55k 13k 4.26
Herbalife Ltd convertible security 0.0 $7.6M 7.3M 1.05
Opko Health Inc convertible security 0.0 $1.3M 1.4M 0.94
Hovnanian Enterprises Inc cl a (HOV) 0.0 $0 5.2k 0.00
Avedro 0.0 $62k 5.1k 12.09
Melinta Therapeutics 0.0 $0 8.6k 0.00
X4 Pharmaceuticals (XFOR) 0.0 $70k 4.1k 17.30
Montage Res Corp 0.0 $0 7.0k 0.00
Tronox Holdings (TROX) 0.0 $708k 105k 6.76
Inmune Bio Ord (INMB) 0.0 $261k 33k 7.83
Alector (ALEC) 0.0 $504k 27k 18.70
Gossamer Bio (GOSS) 0.0 $0 14k 0.00
Global Ship Lease (GSL) 0.0 $114k 20k 5.76
Shockwave Med 0.0 $943k 28k 33.40
First Majestic Silver Corp note 1.875% 3/0 0.0 $536k 558k 0.96
Vislink Technologies 0.0 $0 93.00 0.00
Harpoon Therapeutics 0.0 $0 3.2k 0.00
Outlook Therapeutics 0.0 $82k 11k 7.34
Rhinebeck Bancorp (RBKB) 0.0 $11k 934.00 11.78
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $1.4M 1.6M 0.89
Pacific Global Etf Tr us eq inm etf 0.0 $1.3M 50k 25.68
Syntax Etf Tr stratifd lrg cap (SSPY) 0.0 $67k 1.5k 45.64
Legg Mason Etf Investment Tr westn ast shrt (WINC) 0.0 $5.1M 200k 25.47