Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of Sept. 30, 2019

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4643 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $3.7B 26M 139.03
Apple (AAPL) 2.3 $3.2B 15M 223.97
Amazon (AMZN) 1.7 $2.4B 1.4M 1735.90
Alphabet Inc Class A cs (GOOGL) 1.7 $2.4B 1.9M 1221.13
Linde 1.6 $2.2B 12M 193.72
Merck & Co (MRK) 1.3 $1.8B 22M 84.18
Alphabet Inc Class C cs (GOOG) 1.2 $1.7B 1.4M 1218.99
Johnson & Johnson (JNJ) 1.2 $1.7B 13M 129.37
Facebook Inc cl a (META) 1.1 $1.6B 8.8M 178.07
Verizon Communications (VZ) 1.1 $1.6B 26M 60.36
Pepsi (PEP) 1.1 $1.6B 11M 137.10
Pfizer (PFE) 1.1 $1.5B 42M 35.93
Visa (V) 1.1 $1.5B 8.7M 172.01
JPMorgan Chase & Co. (JPM) 0.9 $1.3B 11M 117.69
Wells Fargo & Company (WFC) 0.9 $1.3B 26M 50.44
Cisco Systems (CSCO) 0.9 $1.3B 26M 49.41
Alibaba Group Holding (BABA) 0.9 $1.3B 7.8M 167.13
Nextera Energy (NEE) 0.9 $1.3B 5.5M 232.98
Tc Energy Corp (TRP) 0.9 $1.3B 25M 51.65
Home Depot (HD) 0.9 $1.2B 5.2M 232.02
Coca-Cola Company (KO) 0.8 $1.1B 21M 54.43
Walt Disney Company (DIS) 0.8 $1.1B 8.6M 130.32
Medtronic (MDT) 0.8 $1.0B 9.6M 108.61
Enbridge (ENB) 0.7 $1.0B 29M 35.07
Chevron Corporation (CVX) 0.7 $931M 7.9M 118.59
Bank of America Corporation (BAC) 0.7 $913M 31M 29.17
At&t (T) 0.6 $887M 23M 37.84
American Tower Reit (AMT) 0.6 $892M 4.0M 221.13
Procter & Gamble Company (PG) 0.6 $837M 6.7M 124.37
UnitedHealth (UNH) 0.6 $830M 3.8M 217.29
Amgen (AMGN) 0.6 $809M 4.2M 193.51
Intel Corporation (INTC) 0.6 $776M 15M 51.53
Honeywell International (HON) 0.6 $761M 4.5M 169.19
Vanguard Growth ETF (VUG) 0.5 $748M 4.5M 166.28
Crown Castle Intl (CCI) 0.5 $746M 5.4M 138.97
Wec Energy Group (WEC) 0.5 $738M 7.8M 95.08
Hp (HPQ) 0.5 $741M 39M 18.90
Booking Holdings (BKNG) 0.5 $729M 371k 1962.26
Sempra Energy (SRE) 0.5 $703M 4.8M 147.54
Philip Morris International (PM) 0.5 $692M 9.1M 75.92
Exxon Mobil Corporation (XOM) 0.5 $679M 9.6M 70.61
Gilead Sciences (GILD) 0.5 $686M 11M 63.38
Berkshire Hathaway (BRK.B) 0.5 $662M 3.2M 208.01
MasterCard Incorporated (MA) 0.5 $652M 2.4M 271.48
Boeing Company (BA) 0.5 $640M 1.7M 380.46
S&p Global (SPGI) 0.5 $623M 2.5M 244.96
Citigroup (C) 0.4 $609M 8.8M 69.08
Abbvie (ABBV) 0.4 $616M 8.1M 75.72
Adobe Systems Incorporated (ADBE) 0.4 $583M 2.1M 276.24
Texas Instruments Incorporated (TXN) 0.4 $550M 4.3M 129.23
Bce (BCE) 0.4 $559M 12M 48.32
Tor Dom Bk Cad (TD) 0.4 $550M 9.5M 57.72
United Technologies Corporation 0.4 $527M 3.9M 136.51
McDonald's Corporation (MCD) 0.4 $520M 2.4M 214.70
Newmont Mining Corporation (NEM) 0.4 $518M 14M 37.67
Williams Companies (WMB) 0.4 $518M 22M 24.04
Prologis (PLD) 0.4 $517M 6.1M 85.22
American Express Company (AXP) 0.4 $504M 4.3M 118.28
Vanguard Mid-Cap ETF (VO) 0.4 $502M 3.0M 167.13
International Business Machines (IBM) 0.3 $491M 3.4M 145.36
Becton, Dickinson and (BDX) 0.3 $473M 1.9M 252.95
Costco Wholesale Corporation (COST) 0.3 $464M 1.6M 288.11
Dominion Resources (D) 0.3 $459M 5.7M 80.94
NVIDIA Corporation (NVDA) 0.3 $460M 2.6M 174.06
Raytheon Company 0.3 $465M 2.4M 196.11
Nike (NKE) 0.3 $453M 4.8M 93.92
TJX Companies (TJX) 0.3 $457M 8.2M 55.74
3M Company (MMM) 0.3 $445M 2.7M 164.39
Netflix (NFLX) 0.3 $449M 1.7M 267.61
Wal-Mart Stores (WMT) 0.3 $431M 3.6M 118.67
Automatic Data Processing (ADP) 0.3 $435M 2.7M 161.32
Biogen Idec (BIIB) 0.3 $418M 1.8M 232.76
Cheniere Energy (LNG) 0.3 $413M 6.9M 60.00
Comcast Corporation (CMCSA) 0.3 $399M 8.8M 45.08
Thermo Fisher Scientific (TMO) 0.3 $402M 1.4M 291.27
Duke Energy (DUK) 0.3 $384M 4.0M 95.67
Spdr S&p 500 Etf (SPY) 0.3 $377M 1.3M 296.77
Starbucks Corporation (SBUX) 0.3 $380M 4.3M 88.21
Equinix (EQIX) 0.3 $382M 663k 576.72
CSX Corporation (CSX) 0.3 $356M 5.1M 69.25
Bristol Myers Squibb (BMY) 0.3 $356M 7.0M 50.71
Colgate-Palmolive Company (CL) 0.3 $367M 5.0M 73.51
Schlumberger (SLB) 0.3 $362M 11M 34.17
Union Pacific Corporation (UNP) 0.2 $344M 2.1M 161.97
Baidu (BIDU) 0.2 $342M 3.3M 102.50
Welltower Inc Com reit (WELL) 0.2 $345M 3.8M 90.21
Moody's Corporation (MCO) 0.2 $335M 1.6M 204.79
Oracle Corporation (ORCL) 0.2 $334M 6.1M 55.03
Edison International (EIX) 0.2 $336M 4.5M 75.29
UGI Corporation (UGI) 0.2 $330M 6.9M 47.62
Caterpillar (CAT) 0.2 $315M 2.5M 126.29
Abbott Laboratories (ABT) 0.2 $325M 3.9M 83.66
Equity Residential (EQR) 0.2 $316M 3.7M 85.83
NiSource (NI) 0.2 $327M 12M 27.78
Eli Lilly & Co. (LLY) 0.2 $301M 2.7M 111.82
CVS Caremark Corporation (CVS) 0.2 $301M 4.8M 63.06
CenterPoint Energy (CNP) 0.2 $308M 10M 30.18
Industries N shs - a - (LYB) 0.2 $307M 3.4M 89.44
Canadian Natl Ry (CNI) 0.2 $296M 3.3M 89.83
FirstEnergy (FE) 0.2 $295M 6.1M 48.22
Altria (MO) 0.2 $287M 7.0M 40.89
Marsh & McLennan Companies (MMC) 0.2 $289M 2.9M 99.87
Qualcomm (QCOM) 0.2 $295M 3.9M 76.24
New Oriental Education & Tech 0.2 $297M 2.7M 110.76
salesforce (CRM) 0.2 $288M 1.9M 148.43
Intuit (INTU) 0.2 $297M 1.1M 265.92
Progressive Corporation (PGR) 0.2 $280M 3.6M 77.25
Target Corporation (TGT) 0.2 $285M 2.7M 106.89
Agilent Technologies Inc C ommon (A) 0.2 $276M 3.6M 76.57
Accenture (ACN) 0.2 $282M 1.5M 192.30
Celgene Corporation 0.2 $273M 2.8M 99.30
American Water Works (AWK) 0.2 $275M 2.2M 124.23
Simon Property (SPG) 0.2 $273M 1.8M 155.12
Phillips 66 (PSX) 0.2 $285M 2.8M 102.40
Norfolk Southern (NSC) 0.2 $266M 1.5M 179.66
Danaher Corporation (DHR) 0.2 $261M 1.8M 144.42
Applied Materials (AMAT) 0.2 $270M 5.4M 49.89
Extra Space Storage (EXR) 0.2 $270M 2.3M 116.70
Cigna Corp (CI) 0.2 $262M 1.7M 151.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $247M 1.5M 166.67
Lowe's Companies (LOW) 0.2 $255M 2.3M 109.79
AutoZone (AZO) 0.2 $247M 247k 1000.00
HCP 0.2 $254M 7.2M 35.45
Zoetis Inc Cl A (ZTS) 0.2 $252M 2.0M 124.59
Fiserv (FI) 0.2 $237M 2.3M 103.58
Cibc Cad (CM) 0.2 $241M 2.9M 82.53
Alexandria Real Estate Equities (ARE) 0.2 $238M 1.5M 154.01
Cme (CME) 0.2 $229M 1.1M 211.34
Mid-America Apartment (MAA) 0.2 $224M 1.7M 129.99
Estee Lauder Companies (EL) 0.2 $223M 1.1M 198.94
Suncor Energy (SU) 0.2 $229M 7.3M 31.44
Paypal Holdings (PYPL) 0.2 $227M 2.2M 103.55
Sba Communications Corp (SBAC) 0.2 $222M 922k 241.10
Dupont De Nemours (DD) 0.2 $223M 3.1M 71.28
Cognizant Technology Solutions (CTSH) 0.1 $206M 3.4M 60.26
U.S. Bancorp (USB) 0.1 $203M 3.7M 55.33
Fidelity National Information Services (FIS) 0.1 $205M 1.5M 132.75
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $203M 5.0M 40.74
Intercontinental Exchange (ICE) 0.1 $209M 2.3M 92.26
Invitation Homes (INVH) 0.1 $210M 7.1M 29.60
Goldman Sachs (GS) 0.1 $192M 926k 207.23
PNC Financial Services (PNC) 0.1 $194M 1.4M 140.12
Waste Management (WM) 0.1 $190M 1.6M 114.99
Lockheed Martin Corporation (LMT) 0.1 $193M 494k 389.99
ConocoPhillips (COP) 0.1 $201M 3.5M 56.96
Equity Lifestyle Properties (ELS) 0.1 $202M 1.5M 133.49
Vanguard Health Care ETF (VHT) 0.1 $189M 1.1M 167.50
Mondelez Int (MDLZ) 0.1 $194M 3.5M 55.32
Eaton (ETN) 0.1 $191M 2.3M 82.43
Metropcs Communications (TMUS) 0.1 $190M 2.4M 78.77
Ubs Group (UBS) 0.1 $194M 20M 9.52
Vareit, Inc reits 0.1 $201M 21M 9.78
Chubb (CB) 0.1 $192M 1.2M 161.43
Broadcom (AVGO) 0.1 $192M 695k 276.07
Dow (DOW) 0.1 $190M 4.0M 47.63
United Parcel Service (UPS) 0.1 $178M 1.5M 119.81
Cummins (CMI) 0.1 $176M 1.1M 160.66
Edwards Lifesciences (EW) 0.1 $182M 826k 219.85
Public Storage (PSA) 0.1 $177M 729k 242.11
Tyson Foods (TSN) 0.1 $184M 2.1M 86.11
Exelon Corporation (EXC) 0.1 $175M 3.6M 48.28
Roper Industries (ROP) 0.1 $176M 493k 356.59
Activision Blizzard 0.1 $187M 3.5M 52.91
Essex Property Trust (ESS) 0.1 $182M 557k 326.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $180M 1.6M 109.50
Vanguard S&p 500 Etf idx (VOO) 0.1 $179M 661k 271.03
Store Capital Corp reit 0.1 $183M 5.0M 36.76
Allergan 0.1 $181M 1.1M 168.17
Taiwan Semiconductor Mfg (TSM) 0.1 $173M 3.7M 46.42
Ecolab (ECL) 0.1 $166M 836k 198.03
Regeneron Pharmaceuticals (REGN) 0.1 $174M 629k 275.86
Emerson Electric (EMR) 0.1 $171M 2.6M 66.84
Allstate Corporation (ALL) 0.1 $161M 1.5M 108.65
Parker-Hannifin Corporation (PH) 0.1 $161M 893k 180.60
Prudential Financial (PRU) 0.1 $160M 1.8M 89.94
Delta Air Lines (DAL) 0.1 $166M 2.9M 57.53
Enterprise Products Partners (EPD) 0.1 $169M 5.9M 28.49
Atmos Energy Corporation (ATO) 0.1 $168M 1.5M 113.83
Chipotle Mexican Grill (CMG) 0.1 $168M 204k 822.22
VMware 0.1 $162M 1.1M 150.03
Kimco Realty Corporation (KIM) 0.1 $165M 8.0M 20.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $170M 1.9M 87.16
Tesla Motors (TSLA) 0.1 $164M 684k 239.69
Nxp Semiconductors N V (NXPI) 0.1 $173M 1.6M 109.07
Eversource Energy (ES) 0.1 $165M 2.0M 81.87
Ameriprise Financial (AMP) 0.1 $149M 1.0M 147.10
Morgan Stanley (MS) 0.1 $151M 3.5M 42.66
iShares S&P 500 Index (IVV) 0.1 $154M 515k 298.50
Illinois Tool Works (ITW) 0.1 $157M 1.0M 153.11
Marriott International (MAR) 0.1 $155M 1.2M 124.37
Lam Research Corporation 0.1 $160M 692k 230.93
Medical Properties Trust (MPW) 0.1 $149M 7.6M 19.56
Omega Healthcare Investors (OHI) 0.1 $152M 3.6M 41.77
Alexion Pharmaceuticals 0.1 $148M 1.5M 97.94
Rbc Cad (RY) 0.1 $153M 1.9M 80.06
Dollar General (DG) 0.1 $151M 949k 158.92
Rexford Industrial Realty Inc reit (REXR) 0.1 $148M 3.4M 43.98
Twitter 0.1 $147M 3.9M 37.82
Hewlett Packard Enterprise (HPE) 0.1 $146M 9.6M 15.17
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $160M 388k 411.79
Americold Rlty Tr (COLD) 0.1 $146M 3.9M 37.07
Apartment Invt And Mgmt Co -a 0.1 $150M 2.9M 51.80
L3harris Technologies (LHX) 0.1 $151M 725k 208.63
Broadridge Financial Solutions (BR) 0.1 $139M 1.1M 123.92
Bank of New York Mellon Corporation (BK) 0.1 $144M 3.2M 45.20
Discover Financial Services 0.1 $137M 1.7M 81.06
Nasdaq Omx (NDAQ) 0.1 $138M 1.4M 99.33
IAC/InterActive 0.1 $140M 646k 216.31
General Electric Company 0.1 $134M 15M 8.94
Northrop Grumman Corporation (NOC) 0.1 $141M 377k 374.36
PPG Industries (PPG) 0.1 $146M 1.2M 118.50
Global Payments (GPN) 0.1 $135M 847k 158.99
Synopsys (SNPS) 0.1 $144M 1.0M 137.24
Southern Company (SO) 0.1 $134M 2.2M 61.68
Deutsche Bank Ag-registered (DB) 0.1 $145M 19M 7.48
Ingersoll-rand Co Ltd-cl A 0.1 $134M 1.1M 123.21
Kilroy Realty Corporation (KRC) 0.1 $142M 1.8M 77.86
MetLife (MET) 0.1 $145M 3.1M 47.16
Agnico (AEM) 0.1 $137M 2.6M 53.33
Realty Income (O) 0.1 $135M 1.8M 74.58
Ametek (AME) 0.1 $135M 1.5M 91.82
iShares Lehman Aggregate Bond (AGG) 0.1 $145M 1.3M 113.07
Oneok (OKE) 0.1 $135M 1.8M 73.69
General Motors Company (GM) 0.1 $134M 3.6M 37.44
Servicenow (NOW) 0.1 $137M 540k 253.82
Cyrusone 0.1 $137M 1.9M 72.07
Fiat Chrysler Auto 0.1 $140M 11M 12.95
Monster Beverage Corp (MNST) 0.1 $137M 2.4M 57.24
Qiagen Nv 0.1 $142M 4.3M 32.97
Alcon (ALC) 0.1 $134M 2.3M 57.86
Charles Schwab Corporation (SCHW) 0.1 $129M 3.1M 41.83
Nucor Corporation (NUE) 0.1 $119M 2.4M 50.00
Boston Scientific Corporation (BSX) 0.1 $129M 3.2M 40.69
Ross Stores (ROST) 0.1 $119M 1.1M 109.84
SVB Financial (SIVBQ) 0.1 $119M 567k 208.91
Analog Devices (ADI) 0.1 $131M 1.2M 111.72
Valero Energy Corporation (VLO) 0.1 $124M 1.5M 85.15
McKesson Corporation (MCK) 0.1 $128M 936k 136.65
BB&T Corporation 0.1 $124M 2.3M 53.29
EOG Resources (EOG) 0.1 $124M 1.7M 74.21
Live Nation Entertainment (LYV) 0.1 $127M 1.9M 66.34
AvalonBay Communities (AVB) 0.1 $124M 577k 215.32
Amdocs Ltd ord (DOX) 0.1 $122M 1.8M 66.11
Church & Dwight (CHD) 0.1 $122M 1.6M 75.13
Franco-Nevada Corporation (FNV) 0.1 $129M 1.4M 91.15
Targa Res Corp (TRGP) 0.1 $118M 2.9M 40.15
Chunghwa Telecom Co Ltd - (CHT) 0.1 $127M 3.6M 35.69
Aon 0.1 $119M 617k 193.56
Allegion Plc equity (ALLE) 0.1 $125M 1.2M 103.63
Vodafone Group New Adr F (VOD) 0.1 $118M 6.0M 19.84
Transunion (TRU) 0.1 $118M 1.5M 81.10
Waste Connections (WCN) 0.1 $128M 1.4M 91.98
Wheaton Precious Metals Corp (WPM) 0.1 $132M 5.0M 26.22
Iqvia Holdings (IQV) 0.1 $120M 805k 149.07
Iqiyi (IQ) 0.1 $128M 8.0M 16.10
Barrick Gold Corp (GOLD) 0.1 $118M 6.8M 17.31
BlackRock 0.1 $111M 249k 445.22
Baxter International (BAX) 0.1 $118M 1.4M 87.46
Digital Realty Trust (DLR) 0.1 $114M 875k 129.81
Kimberly-Clark Corporation (KMB) 0.1 $108M 757k 142.05
Yum! Brands (YUM) 0.1 $115M 1.0M 113.42
eBay (EBAY) 0.1 $111M 2.8M 38.96
Intuitive Surgical (ISRG) 0.1 $110M 220k 500.00
Occidental Petroleum Corporation (OXY) 0.1 $104M 2.3M 44.46
D.R. Horton (DHI) 0.1 $108M 2.0M 52.70
Omni (OMC) 0.1 $118M 1.5M 78.30
Constellation Brands (STZ) 0.1 $105M 509k 207.19
NetEase (NTES) 0.1 $105M 397k 265.71
Credicorp (BAP) 0.1 $106M 510k 208.19
Agree Realty Corporation (ADC) 0.1 $111M 1.5M 73.11
FleetCor Technologies 0.1 $111M 386k 286.75
CoreSite Realty 0.1 $109M 899k 121.73
Motorola Solutions (MSI) 0.1 $115M 676k 170.09
Pembina Pipeline Corp (PBA) 0.1 $104M 2.8M 37.06
Cubesmart (CUBE) 0.1 $112M 3.2M 34.86
Anthem (ELV) 0.1 $107M 746k 142.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $91M 2.2M 40.87
Corning Incorporated (GLW) 0.1 $96M 3.4M 28.50
State Street Corporation (STT) 0.1 $95M 1.6M 59.18
Copart (CPRT) 0.1 $99M 1.2M 80.15
Host Hotels & Resorts (HST) 0.1 $102M 5.9M 17.29
Electronic Arts (EA) 0.1 $95M 990k 95.65
Cadence Design Systems (CDNS) 0.1 $102M 1.6M 65.12
Air Products & Chemicals (APD) 0.1 $92M 413k 221.75
General Mills (GIS) 0.1 $104M 1.9M 55.07
Stryker Corporation (SYK) 0.1 $102M 471k 216.27
General Dynamics Corporation (GD) 0.1 $92M 507k 181.00
Verisk Analytics (VRSK) 0.1 $102M 642k 158.13
MercadoLibre (MELI) 0.1 $97M 176k 551.18
Micron Technology (MU) 0.1 $92M 2.9M 31.25
DTE Energy Company (DTE) 0.1 $100M 755k 132.65
TransDigm Group Incorporated (TDG) 0.1 $95M 182k 520.65
Kinder Morgan (KMI) 0.1 $102M 4.9M 20.61
Hca Holdings (HCA) 0.1 $95M 789k 120.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $101M 11M 8.91
Ryman Hospitality Pptys (RHP) 0.1 $101M 1.2M 81.80
Brixmor Prty (BRX) 0.1 $99M 4.9M 20.29
Arista Networks 0.1 $104M 438k 237.04
Walgreen Boots Alliance 0.1 $104M 1.9M 54.87
Ferrari Nv Ord (RACE) 0.1 $103M 670k 154.06
Life Storage Inc reit 0.1 $100M 953k 105.34
Ishares Msci Japan (EWJ) 0.1 $98M 1.7M 56.74
Zto Express Cayman (ZTO) 0.1 $97M 4.6M 21.33
Nutrien (NTR) 0.1 $102M 2.1M 47.96
Elanco Animal Health (ELAN) 0.1 $100M 3.8M 26.42
Corteva (CTVA) 0.1 $99M 3.5M 27.99
Huntington Bancshares Incorporated (HBAN) 0.1 $79M 5.8M 13.63
Suntrust Banks Inc $1.00 Par Cmn 0.1 $87M 1.3M 67.89
FedEx Corporation (FDX) 0.1 $78M 535k 145.23
BioMarin Pharmaceutical (BMRN) 0.1 $82M 1.2M 67.38
Archer Daniels Midland Company (ADM) 0.1 $85M 2.1M 41.01
Consolidated Edison (ED) 0.1 $89M 950k 94.13
Cardinal Health (CAH) 0.1 $84M 1.8M 46.59
Genuine Parts Company (GPC) 0.1 $83M 842k 98.65
Paychex (PAYX) 0.1 $84M 1.0M 82.67
Molson Coors Brewing Company (TAP) 0.1 $87M 1.5M 57.49
Avery Dennison Corporation (AVY) 0.1 $79M 693k 113.48
Best Buy (BBY) 0.1 $82M 1.2M 67.16
WellCare Health Plans 0.1 $86M 341k 252.43
Capital One Financial (COF) 0.1 $81M 895k 90.84
Ford Motor Company (F) 0.1 $83M 9.1M 9.15
Public Service Enterprise (PEG) 0.1 $89M 1.4M 61.95
Sina Corporation 0.1 $79M 2.0M 39.17
Amphenol Corporation (APH) 0.1 $79M 816k 96.45
iShares Russell 2000 Index (IWM) 0.1 $80M 527k 151.34
Steel Dynamics (STLD) 0.1 $79M 2.7M 29.80
Neurocrine Biosciences (NBIX) 0.1 $79M 895k 88.74
Bk Nova Cad (BNS) 0.1 $81M 1.5M 55.00
American International (AIG) 0.1 $90M 1.6M 55.70
Vanguard Large-Cap ETF (VV) 0.1 $82M 601k 136.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $88M 2.0M 44.73
Vanguard Total Bond Market ETF (BND) 0.1 $89M 1.1M 84.43
TAL Education (TAL) 0.1 $86M 2.5M 34.24
Te Connectivity Ltd for 0.1 $86M 921k 92.97
Xylem (XYL) 0.1 $90M 1.1M 79.50
Jd (JD) 0.1 $86M 3.1M 28.20
Us Foods Hldg Corp call (USFD) 0.1 $77M 1.9M 41.10
Equifax (EFX) 0.1 $68M 486k 140.64
M&T Bank Corporation (MTB) 0.1 $75M 506k 148.65
Republic Services (RSG) 0.1 $75M 872k 86.31
Via 0.1 $70M 2.9M 24.03
ResMed (RMD) 0.1 $68M 505k 134.67
Autodesk (ADSK) 0.1 $76M 514k 147.70
CarMax (KMX) 0.1 $70M 797k 87.99
IDEXX Laboratories (IDXX) 0.1 $66M 244k 271.25
Microchip Technology (MCHP) 0.1 $63M 681k 92.89
SYSCO Corporation (SYY) 0.1 $66M 827k 79.35
T. Rowe Price (TROW) 0.1 $72M 629k 114.19
Sherwin-Williams Company (SHW) 0.1 $68M 123k 549.46
Travelers Companies (TRV) 0.1 $76M 512k 148.64
V.F. Corporation (VFC) 0.1 $67M 748k 88.98
AFLAC Incorporated (AFL) 0.1 $70M 1.9M 37.04
Xilinx 0.1 $76M 804k 94.12
Waters Corporation (WAT) 0.1 $64M 290k 222.22
Gartner (IT) 0.1 $64M 445k 142.96
Deere & Company (DE) 0.1 $68M 404k 168.63
American Electric Power Company (AEP) 0.1 $68M 728k 93.68
iShares MSCI EAFE Index Fund (EFA) 0.1 $77M 1.2M 65.21
Manpower (MAN) 0.1 $76M 980k 77.67
Hershey Company (HSY) 0.1 $70M 452k 154.98
ConAgra Foods (CAG) 0.1 $76M 2.5M 30.68
WABCO Holdings 0.1 $66M 496k 133.33
Xcel Energy (XEL) 0.1 $68M 1.0M 64.86
Fastenal Company (FAST) 0.1 $74M 2.3M 32.59
Ventas (VTR) 0.1 $67M 915k 73.01
Take-Two Interactive Software (TTWO) 0.1 $63M 522k 121.34
ON Semiconductor (ON) 0.1 $69M 3.6M 19.20
Humana (HUM) 0.1 $69M 269k 255.67
Zions Bancorporation (ZION) 0.1 $69M 1.5M 44.49
Energy Transfer Equity (ET) 0.1 $73M 6.2M 11.90
Southwest Airlines (LUV) 0.1 $67M 1.2M 53.98
Lululemon Athletica (LULU) 0.1 $68M 354k 192.52
Magellan Midstream Partners 0.1 $66M 994k 66.27
Teradyne (TER) 0.1 $72M 1.2M 57.91
Boston Properties (BXP) 0.1 $64M 497k 129.58
Liberty Property Trust 0.1 $76M 1.5M 51.26
Vanguard Mid-Cap Value ETF (VOE) 0.1 $68M 603k 112.76
Mosaic (MOS) 0.1 $64M 3.4M 19.08
Yandex Nv-a (NBIS) 0.1 $73M 2.1M 35.00
Caesars Entertainment 0.1 $74M 6.6M 11.27
Sarepta Therapeutics (SRPT) 0.1 $63M 841k 75.08
Ishares Inc core msci emkt (IEMG) 0.1 $73M 1.5M 49.02
Diamondback Energy (FANG) 0.1 $68M 759k 89.91
Ishares Inc msci india index (INDA) 0.1 $70M 2.1M 33.57
Cdw (CDW) 0.1 $66M 539k 122.84
Burlington Stores (BURL) 0.1 $75M 374k 199.80
Paramount Group Inc reit (PGRE) 0.1 $76M 5.7M 13.31
Shake Shack Inc cl a (SHAK) 0.1 $66M 682k 97.35
Westrock (WRK) 0.1 $63M 1.7M 36.44
Planet Fitness Inc-cl A (PLNT) 0.1 $68M 1.2M 57.86
Liberty Media Corp Delaware Com A Siriusxm 0.1 $72M 1.7M 41.55
Veon 0.1 $68M 29M 2.40
Jbg Smith Properties (JBGS) 0.1 $75M 1.9M 39.17
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $63M 1.4M 46.31
Spotify Technology Sa (SPOT) 0.1 $68M 600k 113.99
Ansys (ANSS) 0.0 $51M 232k 221.29
Tractor Supply Company (TSCO) 0.0 $56M 639k 88.00
Brookfield Asset Management 0.0 $50M 935k 53.06
Bunge 0.0 $59M 1.0M 56.62
Carnival Corporation (CCL) 0.0 $55M 1.5M 36.76
Cerner Corporation 0.0 $61M 892k 68.05
Hologic (HOLX) 0.0 $56M 1.1M 50.48
Royal Caribbean Cruises (RCL) 0.0 $56M 521k 107.41
Sealed Air (SEE) 0.0 $56M 1.3M 41.50
Vulcan Materials Company (VMC) 0.0 $55M 366k 151.22
Akamai Technologies (AKAM) 0.0 $57M 621k 91.36
Las Vegas Sands (LVS) 0.0 $53M 912k 57.75
Darden Restaurants (DRI) 0.0 $61M 514k 117.99
Cooper Companies 0.0 $58M 196k 296.94
Mettler-Toledo International (MTD) 0.0 $57M 80k 702.82
Interpublic Group of Companies (IPG) 0.0 $60M 2.8M 21.55
Kroger (KR) 0.0 $59M 2.3M 25.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $50M 5.3M 9.57
Kellogg Company (K) 0.0 $51M 793k 64.12
PPL Corporation (PPL) 0.0 $61M 2.0M 31.10
Magna Intl Inc cl a (MGA) 0.0 $57M 1.1M 53.28
Pioneer Natural Resources 0.0 $49M 392k 125.71
Zimmer Holdings (ZBH) 0.0 $58M 422k 136.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $61M 628k 97.40
Key (KEY) 0.0 $52M 3.2M 16.17
Bio-Rad Laboratories (BIO) 0.0 $50M 149k 332.23
DiamondRock Hospitality Company (DRH) 0.0 $49M 4.8M 10.24
Hill-Rom Holdings 0.0 $61M 579k 104.75
IPG Photonics Corporation (IPGP) 0.0 $59M 433k 135.60
BorgWarner (BWA) 0.0 $61M 1.7M 36.66
KLA-Tencor Corporation (KLAC) 0.0 $52M 329k 158.73
MGM Resorts International. (MGM) 0.0 $59M 2.1M 27.71
Pan American Silver Corp Can (PAAS) 0.0 $51M 3.7M 13.79
Dex (DXCM) 0.0 $58M 391k 149.21
Alnylam Pharmaceuticals (ALNY) 0.0 $53M 656k 80.42
Bank Of Montreal Cadcom (BMO) 0.0 $50M 681k 73.57
Ball Corporation (BALL) 0.0 $60M 821k 72.75
EXACT Sciences Corporation (EXAS) 0.0 $56M 617k 90.37
Fortinet (FTNT) 0.0 $56M 739k 76.33
O'reilly Automotive (ORLY) 0.0 $56M 139k 398.02
Vanguard European ETF (VGK) 0.0 $54M 1.0M 53.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $49M 926k 53.26
Telus Ord (TU) 0.0 $52M 1.5M 34.48
Huntington Ingalls Inds (HII) 0.0 $52M 246k 211.66
Interxion Holding 0.0 $57M 695k 81.46
Epam Systems (EPAM) 0.0 $52M 288k 179.71
Lpl Financial Holdings (LPLA) 0.0 $53M 647k 81.88
Proofpoint 0.0 $59M 456k 129.02
stock 0.0 $54M 457k 117.84
Granite Real Estate 0.0 $61M 1.3M 48.50
Cnh Industrial (CNH) 0.0 $50M 5.0M 10.12
Veeva Sys Inc cl a (VEEV) 0.0 $61M 406k 151.16
Ally Financial (ALLY) 0.0 $50M 1.5M 33.15
Cyberark Software (CYBR) 0.0 $55M 1.1M 50.00
Wayfair (W) 0.0 $56M 502k 111.92
Twitter Inc note 1.000% 9/1 0.0 $55M 56M 0.98
Twilio Inc cl a (TWLO) 0.0 $53M 486k 109.86
Fortive (FTV) 0.0 $52M 752k 68.54
Johnson Controls International Plc equity (JCI) 0.0 $53M 1.2M 43.73
Arconic 0.0 $50M 1.9M 26.00
Alteryx 0.0 $55M 515k 106.13
Smartsheet (SMAR) 0.0 $51M 1.4M 36.01
Essential Properties Realty reit (EPRT) 0.0 $51M 2.2M 22.91
Lendingclub Corp (LC) 0.0 $57M 4.4M 13.03
Melco Crown Entertainment (MLCO) 0.0 $45M 2.3M 19.41
Petroleo Brasileiro SA (PBR) 0.0 $40M 2.7M 14.47
Owens Corning (OC) 0.0 $41M 660k 62.07
CMS Energy Corporation (CMS) 0.0 $43M 719k 60.30
HSBC Holdings (HSBC) 0.0 $38M 1.0M 36.36
ICICI Bank (IBN) 0.0 $39M 3.2M 12.18
TD Ameritrade Holding 0.0 $36M 766k 46.68
Lincoln National Corporation (LNC) 0.0 $38M 623k 60.29
CBS Corporation 0.0 $47M 1.2M 39.69
Ameren Corporation (AEE) 0.0 $42M 526k 79.97
Pulte (PHM) 0.0 $36M 990k 36.55
Citrix Systems 0.0 $40M 411k 96.18
Stanley Black & Decker (SWK) 0.0 $45M 312k 144.39
W.W. Grainger (GWW) 0.0 $35M 120k 293.23
International Paper Company (IP) 0.0 $44M 1.1M 41.80
International Flavors & Fragrances (IFF) 0.0 $47M 386k 120.81
National-Oilwell Var 0.0 $42M 2.0M 21.02
Diageo (DEO) 0.0 $37M 226k 162.79
Halliburton Company (HAL) 0.0 $40M 2.1M 18.78
Hess (HES) 0.0 $36M 596k 60.46
Canadian Pacific Railway 0.0 $48M 215k 222.22
Cintas Corporation (CTAS) 0.0 $47M 174k 267.88
SL Green Realty 0.0 $41M 502k 81.75
Clorox Company (CLX) 0.0 $48M 313k 151.77
HDFC Bank (HDB) 0.0 $46M 806k 56.86
IDEX Corporation (IEX) 0.0 $37M 229k 162.00
J.M. Smucker Company (SJM) 0.0 $36M 332k 109.88
NVR (NVR) 0.0 $38M 10k 3716.85
Ctrip.com International 0.0 $42M 1.5M 28.24
Entergy Corporation (ETR) 0.0 $47M 403k 117.01
Celanese Corporation (CE) 0.0 $46M 381k 120.00
Rogers Communications -cl B (RCI) 0.0 $37M 764k 48.19
Seagate Technology Com Stk 0.0 $43M 837k 50.85
Herbalife Ltd Com Stk (HLF) 0.0 $35M 935k 37.85
Concho Resources 0.0 $42M 615k 67.90
Hormel Foods Corporation (HRL) 0.0 $46M 1.0M 43.73
Banco Itau Holding Financeira (ITUB) 0.0 $43M 5.1M 8.41
Teledyne Technologies Incorporated (TDY) 0.0 $45M 142k 320.00
Molina Healthcare (MOH) 0.0 $38M 353k 107.46
CommVault Systems (CVLT) 0.0 $37M 827k 44.46
iShares Gold Trust 0.0 $45M 3.2M 14.10
HEICO Corporation (HEI.A) 0.0 $41M 418k 97.30
Manulife Finl Corp (MFC) 0.0 $45M 2.6M 17.65
Masimo Corporation (MASI) 0.0 $40M 266k 148.78
Mellanox Technologies 0.0 $40M 366k 109.59
Regency Centers Corporation (REG) 0.0 $42M 599k 69.44
Yamana Gold 0.0 $43M 14M 3.18
Udr (UDR) 0.0 $35M 730k 48.46
Vanguard Value ETF (VTV) 0.0 $49M 443k 109.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $46M 403k 113.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $37M 706k 52.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $40M 300k 132.66
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $39M 300k 130.51
Fortis (FTS) 0.0 $46M 1.1M 42.31
Expedia (EXPE) 0.0 $37M 275k 134.11
Tripadvisor (TRIP) 0.0 $45M 1.2M 38.67
Ishares Tr cmn (GOVT) 0.0 $46M 1.7M 26.32
Popular (BPOP) 0.0 $48M 886k 54.05
Palo Alto Networks (PANW) 0.0 $48M 235k 203.76
Mplx (MPLX) 0.0 $35M 1.3M 28.01
Gw Pharmaceuticals Plc ads 0.0 $40M 352k 115.03
Leidos Holdings (LDOS) 0.0 $36M 425k 85.37
Aramark Hldgs (ARMK) 0.0 $36M 831k 43.54
Voya Financial (VOYA) 0.0 $47M 863k 54.44
Globant S A (GLOB) 0.0 $45M 489k 91.58
Zayo Group Hldgs 0.0 $36M 1.1M 33.90
Axalta Coating Sys (AXTA) 0.0 $44M 1.4M 30.13
1,375% Liberty Media 15.10.2023 note 0.0 $36M 30M 1.19
Energizer Holdings (ENR) 0.0 $46M 1.1M 43.58
Kraft Heinz (KHC) 0.0 $37M 1.3M 27.93
Medicines Company conv 0.0 $39M 26M 1.50
Coca Cola European Partners (CCEP) 0.0 $44M 798k 55.39
Ihs Markit 0.0 $38M 569k 66.78
Versum Matls 0.0 $43M 826k 52.29
Yum China Holdings (YUMC) 0.0 $46M 1.0M 45.28
Hilton Worldwide Holdings (HLT) 0.0 $44M 477k 93.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $37M 1.5M 24.97
National Grid (NGG) 0.0 $37M 765k 47.95
Kirkland Lake Gold 0.0 $38M 847k 44.76
Delphi Automotive Inc international 0.0 $47M 539k 86.79
Evergy (EVRG) 0.0 $35M 525k 66.53
Docusign (DOCU) 0.0 $37M 593k 61.91
Keurig Dr Pepper (KDP) 0.0 $48M 1.8M 27.32
Wayfair Inc convertible security 0.0 $36M 29M 1.24
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $40M 1.2M 33.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $48M 438k 108.74
E TRADE Financial Corporation 0.0 $27M 612k 43.69
Packaging Corporation of America (PKG) 0.0 $23M 222k 102.56
Hasbro (HAS) 0.0 $26M 227k 114.86
Vale (VALE) 0.0 $24M 2.1M 11.42
Infosys Technologies (INFY) 0.0 $31M 2.7M 11.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $22M 438k 50.00
Hartford Financial Services (HIG) 0.0 $30M 489k 60.27
Principal Financial (PFG) 0.0 $34M 612k 55.37
Arthur J. Gallagher & Co. (AJG) 0.0 $29M 325k 89.43
Northern Trust Corporation (NTRS) 0.0 $31M 334k 91.45
People's United Financial 0.0 $21M 1.4M 15.43
SEI Investments Company (SEIC) 0.0 $24M 400k 59.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $26M 2.9M 9.09
Devon Energy Corporation (DVN) 0.0 $27M 1.1M 24.06
Martin Marietta Materials (MLM) 0.0 $22M 81k 273.35
Continental Resources 0.0 $24M 790k 30.79
Franklin Resources (BEN) 0.0 $22M 760k 28.85
NetApp (NTAP) 0.0 $27M 518k 51.70
Nuance Communications 0.0 $32M 1.9M 16.31
Trimble Navigation (TRMB) 0.0 $22M 636k 33.98
Zebra Technologies (ZBRA) 0.0 $31M 149k 206.34
Itron (ITRI) 0.0 $23M 316k 73.96
Tiffany & Co. 0.0 $27M 291k 92.29
Newell Rubbermaid (NWL) 0.0 $22M 1.2M 18.71
Regions Financial Corporation (RF) 0.0 $33M 2.1M 15.75
Western Digital (WDC) 0.0 $30M 516k 58.48
Whirlpool Corporation (WHR) 0.0 $21M 133k 158.32
United Rentals (URI) 0.0 $24M 193k 122.39
AmerisourceBergen (COR) 0.0 $30M 363k 81.84
Cincinnati Financial Corporation (CINF) 0.0 $26M 220k 116.64
Universal Health Services (UHS) 0.0 $25M 169k 148.65
AstraZeneca (AZN) 0.0 $30M 669k 44.38
Campbell Soup Company (CPB) 0.0 $23M 493k 46.55
Mercury Computer Systems (MRCY) 0.0 $24M 301k 81.05
Casey's General Stores (CASY) 0.0 $25M 153k 161.16
GlaxoSmithKline 0.0 $33M 767k 42.52
Macy's (M) 0.0 $25M 1.6M 15.53
Maxim Integrated Products 0.0 $33M 577k 56.39
PT Telekomunikasi Indonesia (TLK) 0.0 $24M 807k 30.11
Weyerhaeuser Company (WY) 0.0 $30M 1.1M 26.92
Canadian Natural Resources (CNQ) 0.0 $29M 1.1M 26.63
Henry Schein (HSIC) 0.0 $32M 509k 63.45
Imperial Oil (IMO) 0.0 $22M 841k 26.01
Fifth Third Ban (FITB) 0.0 $28M 1.0M 27.36
Msci (MSCI) 0.0 $27M 122k 216.73
Advance Auto Parts (AAP) 0.0 $24M 148k 161.14
Vornado Realty Trust (VNO) 0.0 $24M 388k 60.50
Dover Corporation (DOV) 0.0 $25M 254k 99.07
Credit Acceptance (CACC) 0.0 $22M 48k 461.01
Varian Medical Systems 0.0 $30M 249k 119.04
Marathon Oil Corporation (MRO) 0.0 $32M 2.8M 11.52
New York Times Company (NYT) 0.0 $22M 769k 28.28
Wynn Resorts (WYNN) 0.0 $25M 230k 107.57
Darling International (DAR) 0.0 $21M 1.1M 19.11
Invesco (IVZ) 0.0 $33M 2.1M 15.65
Marvell Technology Group 0.0 $29M 1.2M 24.59
Sun Life Financial (SLF) 0.0 $29M 649k 44.75
Abiomed 0.0 $29M 163k 177.88
Ares Capital Corporation (ARCC) 0.0 $30M 1.6M 18.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $27M 2.6M 10.46
Align Technology (ALGN) 0.0 $27M 148k 180.25
Guess? (GES) 0.0 $26M 1.4M 18.48
MarketAxess Holdings (MKTX) 0.0 $21M 65k 324.79
Oge Energy Corp (OGE) 0.0 $28M 621k 45.33
Plains All American Pipeline (PAA) 0.0 $24M 1.2M 20.75
Rush Enterprises (RUSHA) 0.0 $27M 701k 38.58
Skechers USA 0.0 $24M 642k 37.32
Teleflex Incorporated (TFX) 0.0 $30M 87k 339.51
TTM Technologies (TTMI) 0.0 $23M 1.9M 12.15
Banco Bradesco SA (BBD) 0.0 $35M 4.2M 8.14
British American Tobac (BTI) 0.0 $29M 793k 36.04
Genesee & Wyoming 0.0 $30M 268k 110.30
Hexcel Corporation (HXL) 0.0 $26M 312k 82.08
Skyworks Solutions (SWKS) 0.0 $32M 412k 78.70
Urban Outfitters (URBN) 0.0 $23M 800k 28.09
Wabtec Corporation (WAB) 0.0 $22M 310k 71.73
Duke Realty Corporation 0.0 $34M 1.0M 33.96
Gentex Corporation (GNTX) 0.0 $26M 926k 27.53
Jack Henry & Associates (JKHY) 0.0 $28M 195k 144.48
Tech Data Corporation 0.0 $25M 241k 104.20
Westlake Chemical Corporation (WLK) 0.0 $28M 424k 65.00
Federal Realty Inv. Trust 0.0 $32M 237k 136.08
First American Financial (FAF) 0.0 $25M 446k 55.74
Teck Resources Ltd cl b (TECK) 0.0 $22M 1.3M 16.23
Financial Select Sector SPDR (XLF) 0.0 $23M 831k 27.98
Vanguard Small-Cap Value ETF (VBR) 0.0 $26M 201k 127.62
Spirit AeroSystems Holdings (SPR) 0.0 $22M 268k 82.22
iShares Dow Jones US Real Estate (IYR) 0.0 $26M 279k 93.40
Garmin (GRMN) 0.0 $25M 304k 80.95
Vanguard Emerging Markets ETF (VWO) 0.0 $27M 681k 40.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $29M 496k 57.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $21M 302k 70.97
First Republic Bank/san F (FRCB) 0.0 $25M 262k 96.64
Sun Communities (SUI) 0.0 $25M 169k 148.35
Vanguard High Dividend Yield ETF (VYM) 0.0 $21M 239k 88.72
Vanguard Information Technology ETF (VGT) 0.0 $23M 108k 215.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $28M 754k 37.50
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $21M 100k 211.41
iShares S&P Global Infrastructure Index (IGF) 0.0 $21M 461k 46.05
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $25M 150k 164.16
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $28M 200k 140.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $23M 344k 67.28
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $28M 200k 139.41
B2gold Corp (BTG) 0.0 $24M 7.8M 3.10
Meritor 0.0 $34M 1.9M 18.44
Hollyfrontier Corp 0.0 $31M 583k 53.32
Ishares High Dividend Equity F (HDV) 0.0 $33M 351k 94.16
Cbre Group Inc Cl A (CBRE) 0.0 $34M 639k 52.69
Ingredion Incorporated (INGR) 0.0 $32M 390k 81.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $25M 1.3M 20.04
Wp Carey (WPC) 0.0 $34M 378k 89.45
Intercept Pharmaceuticals In 0.0 $23M 346k 66.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $34M 648k 51.66
Bluebird Bio 0.0 $26M 289k 91.41
Biosante Pharmaceuticals (ANIP) 0.0 $30M 414k 72.87
Ringcentral (RNG) 0.0 $23M 181k 125.00
Sirius Xm Holdings 0.0 $28M 4.5M 6.25
Varonis Sys (VRNS) 0.0 $24M 407k 59.78
Grubhub 0.0 $26M 465k 56.09
Ishares Tr core msci euro (IEUR) 0.0 $29M 641k 45.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $22M 304k 71.01
Iron Mountain (IRM) 0.0 $27M 852k 32.12
Tree (TREE) 0.0 $27M 88k 310.42
Cardtronics Inc note 1.000%12/0 0.0 $24M 25M 0.97
Momo 0.0 $23M 727k 30.93
Ascendis Pharma A S (ASND) 0.0 $25M 256k 96.32
Godaddy Inc cl a (GDDY) 0.0 $28M 418k 65.69
Shopify Inc cl a (SHOP) 0.0 $32M 105k 300.00
Wingstop (WING) 0.0 $31M 358k 86.91
Blueprint Medicines (BPMC) 0.0 $22M 302k 73.46
Nielsen Hldgs Plc Shs Eur 0.0 $24M 1.1M 21.24
Pure Storage Inc - Class A (PSTG) 0.0 $32M 1.9M 16.93
Solarcity Corp note 1.625%11/0 0.0 $27M 27M 0.99
Square Inc cl a (XYZ) 0.0 $28M 449k 61.91
Microchip Technology Inc note 1.625% 2/1 0.0 $23M 12M 1.89
Lamb Weston Hldgs (LW) 0.0 $21M 294k 72.28
Coupa Software 0.0 $34M 265k 128.57
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $33M 658k 50.08
Dxc Technology (DXC) 0.0 $25M 1.2M 21.74
Nuvasive Inc note 2.250% 3/1 0.0 $22M 19M 1.18
Altice Usa Inc cl a (ATUS) 0.0 $28M 986k 28.68
Okta Inc cl a (OKTA) 0.0 $24M 245k 98.43
Stars Group 0.0 $22M 1.5M 14.34
Tpg Pace Hldgs Corp cl a 0.0 $29M 2.8M 10.28
Microchip Technology Inc sdcv 2.125%12/1 0.0 $21M 16M 1.29
Kkr & Co (KKR) 0.0 $29M 1.1M 26.83
Avalara 0.0 $35M 520k 66.67
Pinduoduo (PDD) 0.0 $25M 763k 32.21
Fox Corp (FOXA) 0.0 $33M 1.0M 31.52
Steris Plc Ord equities (STE) 0.0 $22M 149k 144.44
Exact Sciences convertible/ 0.0 $31M 29M 1.08
Ares Capital Corp convertible security 0.0 $21M 20M 1.05
Appollo Global Mgmt Inc Cl A 0.0 $23M 620k 37.82
Nextera Energy Inc unit 09/01/2022s 0.0 $28M 562k 50.14
BP (BP) 0.0 $14M 378k 37.98
Covanta Holding Corporation 0.0 $9.5M 548k 17.29
Loews Corporation (L) 0.0 $19M 373k 50.00
Crown Holdings (CCK) 0.0 $8.9M 136k 65.98
SK Tele 0.0 $8.4M 378k 22.20
Lear Corporation (LEA) 0.0 $18M 152k 117.87
Mobile TeleSystems OJSC 0.0 $17M 2.1M 8.10
Fomento Economico Mexicano SAB (FMX) 0.0 $10M 113k 91.57
Tenaris (TS) 0.0 $7.5M 352k 21.18
Annaly Capital Management 0.0 $19M 2.2M 8.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 70k 193.37
Assurant (AIZ) 0.0 $15M 118k 125.00
Reinsurance Group of America (RGA) 0.0 $16M 101k 159.24
Signature Bank (SBNY) 0.0 $9.8M 83k 118.99
FTI Consulting (FCN) 0.0 $9.1M 86k 105.74
MGIC Investment (MTG) 0.0 $7.2M 570k 12.56
SLM Corporation (SLM) 0.0 $20M 2.3M 8.79
Affiliated Managers (AMG) 0.0 $9.7M 121k 80.25
Teva Pharmaceutical Industries (TEVA) 0.0 $12M 1.8M 6.87
Lennar Corporation (LEN) 0.0 $18M 326k 55.70
Shaw Communications Inc cl b conv 0.0 $18M 994k 18.33
Apache Corporation 0.0 $11M 598k 18.69
Cameco Corporation (CCJ) 0.0 $7.6M 1.1M 7.16
H&R Block (HRB) 0.0 $19M 809k 23.32
J.B. Hunt Transport Services (JBHT) 0.0 $14M 128k 110.39
LKQ Corporation (LKQ) 0.0 $13M 423k 31.44
Leggett & Platt (LEG) 0.0 $15M 379k 40.00
Polaris Industries (PII) 0.0 $11M 121k 87.84
Ryder System (R) 0.0 $8.6M 167k 51.45
Snap-on Incorporated (SNA) 0.0 $20M 131k 156.00
Nordstrom 0.0 $7.2M 216k 33.28
Nu Skin Enterprises (NUS) 0.0 $12M 286k 41.33
Harley-Davidson (HOG) 0.0 $9.8M 285k 34.29
Jack in the Box (JACK) 0.0 $7.4M 81k 91.11
Charles River Laboratories (CRL) 0.0 $18M 134k 132.32
DaVita (DVA) 0.0 $15M 264k 56.97
Helen Of Troy (HELE) 0.0 $11M 69k 157.26
Everest Re Group (EG) 0.0 $18M 67k 266.00
Tetra Tech (TTEK) 0.0 $16M 196k 82.35
Haemonetics Corporation (HAE) 0.0 $10M 81k 126.02
CenturyLink 0.0 $16M 2.1M 7.58
Helmerich & Payne (HP) 0.0 $19M 467k 40.00
PerkinElmer (RVTY) 0.0 $17M 194k 85.08
Progress Software Corporation (PRGS) 0.0 $10M 273k 37.81
American Financial (AFG) 0.0 $19M 173k 107.50
AGCO Corporation (AGCO) 0.0 $16M 223k 70.00
Arrow Electronics (ARW) 0.0 $19M 253k 74.54
Cenovus Energy (CVE) 0.0 $12M 1.3M 9.10
Rio Tinto (RIO) 0.0 $9.0M 172k 52.09
Royal Dutch Shell 0.0 $11M 189k 58.83
Encana Corp 0.0 $18M 4.0M 4.57
Stericycle (SRCL) 0.0 $14M 274k 50.57
PG&E Corporation (PCG) 0.0 $9.8M 983k 10.00
Jacobs Engineering 0.0 $15M 162k 91.40
Buckeye Partners 0.0 $20M 479k 41.09
Grupo Aeroportuario del Pacifi (PAC) 0.0 $12M 129k 96.49
Novo Nordisk A/S (NVO) 0.0 $16M 315k 51.33
Pool Corporation (POOL) 0.0 $14M 68k 201.49
First Industrial Realty Trust (FR) 0.0 $7.7M 196k 39.53
Markel Corporation (MKL) 0.0 $20M 17k 1177.78
Barclays (BCS) 0.0 $14M 1.9M 7.34
National Beverage (FIZZ) 0.0 $20M 455k 44.36
W.R. Berkley Corporation (WRB) 0.0 $17M 240k 72.13
FactSet Research Systems (FDS) 0.0 $17M 70k 242.42
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $8.0M 770k 10.42
Discovery Communications 0.0 $20M 881k 22.22
Eagle Materials (EXP) 0.0 $16M 176k 90.00
FLIR Systems 0.0 $15M 278k 52.58
Papa John's Int'l (PZZA) 0.0 $8.4M 161k 52.35
East West Ban (EWBC) 0.0 $10M 227k 44.21
Old Republic International Corporation (ORI) 0.0 $17M 722k 23.49
Methanex Corp (MEOH) 0.0 $8.1M 291k 27.78
Axis Capital Holdings (AXS) 0.0 $13M 238k 52.63
Pampa Energia (PAM) 0.0 $14M 781k 17.36
Thor Industries (THO) 0.0 $14M 271k 50.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $8.7M 108k 80.79
Kennametal (KMT) 0.0 $11M 364k 30.73
Domino's Pizza (DPZ) 0.0 $18M 73k 242.86
Trex Company (TREX) 0.0 $17M 192k 90.82
Hub (HUBG) 0.0 $7.3M 158k 46.45
Sinclair Broadcast 0.0 $7.4M 201k 36.70
Choice Hotels International (CHH) 0.0 $11M 122k 88.90
SPDR Gold Trust (GLD) 0.0 $16M 117k 138.81
Radian (RDN) 0.0 $13M 655k 19.53
Maximus (MMS) 0.0 $9.7M 126k 77.25
McGrath Rent (MGRC) 0.0 $7.5M 108k 69.29
Energy Select Sector SPDR (XLE) 0.0 $19M 315k 59.08
Magellan Health Services 0.0 $7.1M 114k 62.08
Texas Capital Bancshares (TCBI) 0.0 $13M 231k 54.63
AMN Healthcare Services (AMN) 0.0 $13M 228k 57.56
Grupo Aeroportuario del Sureste (ASR) 0.0 $9.9M 65k 152.42
Dolby Laboratories (DLB) 0.0 $9.4M 148k 63.91
WNS 0.0 $20M 339k 58.72
Companhia de Saneamento Basi (SBS) 0.0 $14M 1.2M 11.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 91k 138.83
RPC (RES) 0.0 $10M 1.8M 5.61
Sanderson Farms 0.0 $15M 96k 151.32
AeroVironment (AVAV) 0.0 $8.8M 166k 53.24
Agilysys (AGYS) 0.0 $16M 633k 25.61
Amedisys (AMED) 0.0 $20M 151k 131.01
Amer (UHAL) 0.0 $8.0M 21k 390.00
Banco Santander-Chile (BSAC) 0.0 $8.9M 317k 28.00
Cross Country Healthcare (CCRN) 0.0 $7.3M 706k 10.30
Cypress Semiconductor Corporation 0.0 $11M 478k 23.08
EnerSys (ENS) 0.0 $15M 229k 65.94
Huntsman Corporation (HUN) 0.0 $15M 631k 23.26
Macquarie Infrastructure Company 0.0 $7.7M 194k 39.45
ManTech International Corporation 0.0 $8.8M 135k 65.22
Medifast (MED) 0.0 $7.7M 74k 103.61
MKS Instruments (MKSI) 0.0 $12M 148k 83.33
Reliance Steel & Aluminum (RS) 0.0 $11M 123k 93.33
Universal Display Corporation (OLED) 0.0 $9.0M 57k 160.00
World Wrestling Entertainment 0.0 $7.4M 105k 70.00
American Campus Communities 0.0 $16M 329k 48.05
Armstrong World Industries (AWI) 0.0 $20M 209k 96.69
Acuity Brands (AYI) 0.0 $15M 113k 134.61
BHP Billiton (BHP) 0.0 $13M 270k 49.33
Bruker Corporation (BRKR) 0.0 $12M 267k 43.93
Cabot Microelectronics Corporation 0.0 $10M 71k 141.20
Cognex Corporation (CGNX) 0.0 $14M 286k 48.22
Chemed Corp Com Stk (CHE) 0.0 $7.1M 17k 410.00
Copa Holdings Sa-class A (CPA) 0.0 $7.1M 72k 98.27
CVR Energy (CVI) 0.0 $12M 280k 43.64
Dril-Quip (DRQ) 0.0 $17M 348k 49.82
Emergent BioSolutions (EBS) 0.0 $9.5M 181k 52.27
Euronet Worldwide (EEFT) 0.0 $18M 120k 146.26
Group 1 Automotive (GPI) 0.0 $13M 146k 92.12
H&E Equipment Services 0.0 $10M 352k 28.86
HEICO Corporation (HEI) 0.0 $13M 108k 123.73
InterDigital (IDCC) 0.0 $18M 343k 52.41
Infinera 0.0 $8.0M 1.6M 5.00
Middleby Corporation (MIDD) 0.0 $11M 91k 116.80
Moog (MOG.A) 0.0 $9.1M 113k 80.70
Morningstar (MORN) 0.0 $11M 73k 146.14
MicroStrategy Incorporated (MSTR) 0.0 $8.0M 55k 144.98
Vail Resorts (MTN) 0.0 $14M 63k 227.52
Raymond James Financial (RJF) 0.0 $13M 165k 81.23
Sangamo Biosciences (SGMO) 0.0 $8.2M 903k 9.04
Selective Insurance (SIGI) 0.0 $12M 160k 75.18
Banco Santander (SAN) 0.0 $14M 3.6M 4.01
TC Pipelines 0.0 $7.4M 182k 40.67
Titan Machinery (TITN) 0.0 $11M 732k 14.34
Textron (TXT) 0.0 $19M 382k 48.94
West Pharmaceutical Services (WST) 0.0 $19M 135k 141.70
Allegiant Travel Company (ALGT) 0.0 $8.5M 57k 149.35
Ciena Corporation (CIEN) 0.0 $11M 312k 35.56
California Water Service (CWT) 0.0 $7.2M 137k 52.92
Deckers Outdoor Corporation (DECK) 0.0 $7.2M 49k 146.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $16M 456k 35.48
HMS Holdings 0.0 $16M 455k 34.45
World Fuel Services Corporation (WKC) 0.0 $9.2M 232k 39.66
Lennox International (LII) 0.0 $13M 55k 242.65
Nektar Therapeutics 0.0 $19M 1.0M 18.17
Old Dominion Freight Line (ODFL) 0.0 $13M 80k 168.67
Silicon Laboratories (SLAB) 0.0 $8.7M 78k 111.32
Tyler Technologies (TYL) 0.0 $8.8M 34k 260.00
Unilever (UL) 0.0 $13M 214k 59.89
United Therapeutics Corporation (UTHR) 0.0 $7.6M 96k 79.58
Aqua America 0.0 $15M 336k 44.83
A. O. Smith Corporation (AOS) 0.0 $15M 307k 47.22
Brookdale Senior Living (BKD) 0.0 $14M 1.9M 7.58
Cambrex Corporation 0.0 $18M 294k 59.46
Bancolombia 0.0 $19M 387k 49.45
Cubic Corporation 0.0 $9.4M 135k 69.44
H.B. Fuller Company (FUL) 0.0 $8.1M 203k 40.00
Chart Industries (GTLS) 0.0 $11M 183k 62.29
Hancock Holding Company (HWC) 0.0 $7.7M 200k 38.28
Kinross Gold Corp (KGC) 0.0 $15M 3.3M 4.60
Merit Medical Systems (MMSI) 0.0 $13M 429k 30.46
Ormat Technologies (ORA) 0.0 $14M 184k 74.29
Open Text Corp (OTEX) 0.0 $14M 340k 40.38
PS Business Parks 0.0 $8.9M 49k 181.91
Repligen Corporation (RGEN) 0.0 $11M 148k 76.55
Watts Water Technologies (WTS) 0.0 $17M 212k 81.63
Albemarle Corporation (ALB) 0.0 $13M 181k 69.50
Ducommun Incorporated (DCO) 0.0 $17M 411k 42.40
Lattice Semiconductor (LSCC) 0.0 $10M 554k 18.28
Providence Service Corporation 0.0 $18M 304k 59.46
Builders FirstSource (BLDR) 0.0 $11M 522k 20.57
Erie Indemnity Company (ERIE) 0.0 $8.4M 46k 184.21
Zix Corporation 0.0 $8.6M 1.2M 7.13
Brink's Company (BCO) 0.0 $13M 161k 82.90
Aspen Technology 0.0 $12M 97k 122.73
Navistar International Corporation 0.0 $7.4M 263k 28.06
Iamgold Corp (IAG) 0.0 $14M 7.2M 1.87
K12 0.0 $20M 742k 26.40
Mednax (MD) 0.0 $14M 643k 22.45
National Retail Properties (NNN) 0.0 $20M 346k 56.39
SPDR KBW Regional Banking (KRE) 0.0 $15M 280k 52.56
Hyatt Hotels Corporation (H) 0.0 $15M 206k 72.83
iShares Russell 1000 Growth Index (IWF) 0.0 $7.8M 49k 159.62
CBOE Holdings (CBOE) 0.0 $18M 159k 114.82
iShares MSCI Brazil Index (EWZ) 0.0 $20M 470k 42.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14M 111k 127.16
Pilgrim's Pride Corporation (PPC) 0.0 $12M 375k 31.67
Vonage Holdings 0.0 $15M 1.4M 11.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.6M 224k 42.72
KAR Auction Services (KAR) 0.0 $7.0M 285k 24.49
Utilities SPDR (XLU) 0.0 $17M 271k 63.93
Cardiovascular Systems 0.0 $14M 297k 47.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $12M 105k 112.15
Verint Systems (VRNT) 0.0 $19M 434k 42.64
Envestnet (ENV) 0.0 $8.5M 150k 56.51
Green Dot Corporation (GDOT) 0.0 $11M 438k 25.25
iShares Dow Jones Select Dividend (DVY) 0.0 $8.5M 83k 101.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $12M 150k 77.84
iShares S&P Europe 350 Index (IEV) 0.0 $11M 251k 43.26
Inphi Corporation 0.0 $15M 250k 61.05
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11M 93k 116.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $20M 380k 53.66
Kratos Defense & Security Solutions (KTOS) 0.0 $11M 589k 18.26
Qad Inc cl a 0.0 $12M 266k 46.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.1M 95k 84.77
Vanguard REIT ETF (VNQ) 0.0 $8.0M 86k 93.02
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $19M 510k 37.72
Proshares Tr ultrapro qqq (TQQQ) 0.0 $8.7M 142k 61.63
WisdomTree Japan Total Dividend (DXJ) 0.0 $9.4M 187k 50.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.0M 293k 30.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.2M 88k 81.04
Vanguard Mega Cap 300 Index (MGC) 0.0 $10M 100k 103.11
Walker & Dunlop (WD) 0.0 $7.1M 126k 55.93
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $7.9M 52k 153.07
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $14M 100k 142.63
Vanguard Scottsdale Fds cmn (VONE) 0.0 $14M 100k 136.03
Pacira Pharmaceuticals (PCRX) 0.0 $12M 307k 38.07
Cornerstone Ondemand 0.0 $19M 348k 54.13
Thermon Group Holdings (THR) 0.0 $18M 762k 22.98
Ralph Lauren Corp (RL) 0.0 $8.9M 94k 95.03
Alkermes (ALKS) 0.0 $16M 838k 19.45
Tim Participacoes Sa- 0.0 $12M 810k 14.36
Fortune Brands (FBIN) 0.0 $13M 241k 53.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14M 132k 103.60
J Global (ZD) 0.0 $12M 135k 88.89
Zynga 0.0 $8.3M 1.4M 5.78
Jazz Pharmaceuticals (JAZZ) 0.0 $12M 93k 127.97
Allison Transmission Hldngs I (ALSN) 0.0 $17M 355k 47.05
Guidewire Software (GWRE) 0.0 $14M 135k 103.90
Yelp Inc cl a (YELP) 0.0 $11M 328k 34.65
Rexnord 0.0 $9.0M 333k 27.02
4068594 Enphase Energy (ENPH) 0.0 $9.0M 406k 22.18
Carlyle Group 0.0 $9.6M 377k 25.56
Supernus Pharmaceuticals (SUPN) 0.0 $9.7M 363k 26.82
Mrc Global Inc cmn (MRC) 0.0 $15M 1.3M 11.49
Puma Biotechnology (PBYI) 0.0 $7.2M 688k 10.45
Globus Med Inc cl a (GMED) 0.0 $8.2M 161k 51.12
Sandstorm Gold (SAND) 0.0 $16M 2.8M 5.64
Wright Express (WEX) 0.0 $8.2M 41k 200.00
Tower Semiconductor (TSEM) 0.0 $8.9M 464k 19.24
Hyster Yale Materials Handling (HY) 0.0 $8.8M 161k 54.72
Qualys (QLYS) 0.0 $7.1M 95k 74.01
Epr Properties (EPR) 0.0 $8.1M 107k 76.00
Asml Holding (ASML) 0.0 $11M 46k 245.76
Sanmina (SANM) 0.0 $7.7M 239k 32.09
Ambarella (AMBA) 0.0 $13M 215k 61.67
Ptc (PTC) 0.0 $18M 275k 66.43
L Brands 0.0 $12M 594k 19.48
Sibanye Gold 0.0 $11M 2.0M 5.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $12M 81k 150.54
Ofg Ban (OFG) 0.0 $9.7M 444k 21.90
Liberty Global Inc C 0.0 $13M 529k 23.79
Hd Supply 0.0 $19M 494k 39.16
Evertec (EVTC) 0.0 $13M 399k 31.22
Constellium Holdco B V cl a 0.0 $20M 1.6M 12.71
Esperion Therapeutics (ESPR) 0.0 $8.2M 226k 36.29
Portola Pharmaceuticals 0.0 $7.1M 268k 26.32
Gogo (GOGO) 0.0 $7.4M 1.3M 5.73
Masonite International 0.0 $11M 181k 58.00
Physicians Realty Trust 0.0 $8.2M 462k 17.75
Benefitfocus 0.0 $11M 494k 23.18
Fireeye 0.0 $17M 1.3M 13.28
Fox Factory Hldg (FOXF) 0.0 $12M 190k 62.23
Agios Pharmaceuticals (AGIO) 0.0 $20M 624k 32.40
American Homes 4 Rent-a reit (AMH) 0.0 $9.1M 352k 25.82
Ambev Sa- (ABEV) 0.0 $10M 2.2M 4.62
American Airls (AAL) 0.0 $13M 489k 26.57
58 Com Inc spon adr rep a 0.0 $19M 385k 49.28
Gaming & Leisure Pptys (GLPI) 0.0 $12M 318k 38.22
Perrigo Company (PRGO) 0.0 $16M 285k 55.87
Autohome Inc- (ATHM) 0.0 $11M 128k 82.86
Wix (WIX) 0.0 $11M 93k 116.65
Qts Realty Trust 0.0 $10M 198k 51.41
Dbx Trackers db xtr msci eur (DBEU) 0.0 $14M 483k 29.83
Ultragenyx Pharmaceutical (RARE) 0.0 $20M 462k 42.78
Heron Therapeutics (HRTX) 0.0 $8.9M 483k 18.50
Inogen (INGN) 0.0 $7.0M 149k 47.06
2u 0.0 $9.1M 561k 16.19
Dicerna Pharmaceuticals 0.0 $7.2M 507k 14.12
Synovus Finl (SNV) 0.0 $8.4M 236k 35.51
South State Corporation 0.0 $9.0M 119k 75.29
Parsley Energy Inc-class A 0.0 $9.4M 561k 16.80
Sabre (SABR) 0.0 $19M 965k 20.00
Radius Health 0.0 $12M 449k 25.75
Five9 (FIVN) 0.0 $14M 258k 53.71
Mobileiron 0.0 $13M 2.0M 6.45
Priceline Grp Inc note 0.350% 6/1 0.0 $10M 7.0M 1.49
Paycom Software (PAYC) 0.0 $11M 57k 200.00
Washington Prime (WB) 0.0 $9.2M 205k 44.70
Servicemaster Global 0.0 $8.1M 146k 55.88
Sage Therapeutics (SAGE) 0.0 $17M 125k 139.05
Cdk Global Inc equities 0.0 $7.5M 156k 48.00
Advanced Drain Sys Inc Del (WMS) 0.0 $7.2M 222k 32.24
Encore Cap Group Inc note 3.000% 7/0 0.0 $17M 17M 1.01
Bio-techne Corporation (TECH) 0.0 $9.3M 50k 185.19
Cimpress N V Shs Euro 0.0 $11M 83k 131.81
Hubspot (HUBS) 0.0 $19M 127k 151.58
New Relic 0.0 $15M 249k 61.43
Pra Health Sciences 0.0 $11M 110k 99.07
Workiva Inc equity us cm (WK) 0.0 $19M 422k 43.83
Box Inc cl a (BOX) 0.0 $8.8M 533k 16.46
Solaredge Technologies (SEDG) 0.0 $21M 245k 83.72
Aerojet Rocketdy 0.0 $9.7M 192k 50.42
Topbuild (BLD) 0.0 $20M 208k 96.42
Etsy (ETSY) 0.0 $14M 245k 56.48
National Storage Affiliates shs ben int (NSA) 0.0 $14M 404k 33.37
Teladoc (TDOC) 0.0 $16M 233k 67.43
Illumina Inc conv 0.0 $8.8M 6.7M 1.32
Nomad Foods (NOMD) 0.0 $11M 546k 20.50
Baozun (BZUN) 0.0 $16M 383k 42.68
Lumentum Hldgs (LITE) 0.0 $13M 244k 53.56
Sunrun (RUN) 0.0 $18M 1.1M 16.70
Natera (NTRA) 0.0 $12M 354k 32.77
Rapid7 (RPD) 0.0 $8.5M 187k 45.33
Four Corners Ppty Tr (FCPT) 0.0 $8.3M 306k 27.07
Atlassian Corp Plc cl a 0.0 $13M 106k 125.24
Myokardia 0.0 $11M 216k 52.15
Dbx Etf Tr x track harves 0.0 $13M 660k 19.32
Gol Linhas Aereas Intlg S A spon adr p 0.0 $8.4M 543k 15.47
Arrowhead Pharmaceuticals (ARWR) 0.0 $11M 378k 28.09
Liberty Media Corp Del Com Ser 0.0 $12M 317k 39.03
Beigene (ONC) 0.0 $18M 153k 119.62
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.2M 173k 41.94
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $7.7M 65k 119.12
Acacia Communications 0.0 $9.3M 144k 65.04
Gms 0.0 $11M 394k 28.43
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $7.2M 7.4M 0.97
Tpi Composites (TPICQ) 0.0 $8.7M 465k 18.75
Nutanix Inc cl a (NTNX) 0.0 $11M 436k 25.85
Agnc Invt Corp Com reit (AGNC) 0.0 $14M 877k 16.09
Valvoline Inc Common (VVV) 0.0 $14M 637k 21.28
Alcoa (AA) 0.0 $9.6M 488k 19.66
Hostess Brands 0.0 $16M 1.2M 13.98
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $18M 830k 21.16
Athene Holding Ltd Cl A 0.0 $12M 283k 41.97
Rh (RH) 0.0 $16M 93k 170.79
Irhythm Technologies (IRTC) 0.0 $14M 199k 72.13
Advanced Disposal Services I 0.0 $16M 479k 32.57
Snap Inc cl a (SNAP) 0.0 $14M 870k 15.71
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $11M 13M 0.82
Baker Hughes A Ge Company (BKR) 0.0 $21M 895k 23.19
Arena Pharmaceuticals 0.0 $8.4M 183k 45.76
Ssr Mining (SSRM) 0.0 $19M 1.4M 13.64
Brighthouse Finl (BHF) 0.0 $20M 491k 40.16
Cleveland-cliffs (CLF) 0.0 $13M 1.7M 7.21
Black Knight 0.0 $8.6M 142k 61.03
Roku (ROKU) 0.0 $11M 106k 101.75
Dish Network Corp note 3.375% 8/1 0.0 $11M 12M 0.92
Simply Good Foods (SMPL) 0.0 $9.2M 317k 28.99
Redfin Corp (RDFN) 0.0 $7.0M 415k 16.83
Social Cap Hedosophia Hldgs cl a 0.0 $10M 964k 10.70
Deciphera Pharmaceuticals 0.0 $7.9M 232k 33.93
Delphi Technologies 0.0 $13M 1.0M 12.82
Sailpoint Technlgies Hldgs I 0.0 $9.7M 521k 18.69
Caesars Entmt Corp note 5.000%10/0 0.0 $8.8M 5.2M 1.70
Finisar Corp note 0.500%12/1 0.0 $8.9M 8.9M 1.00
Vici Pptys (VICI) 0.0 $11M 468k 22.65
Sensata Technolo (ST) 0.0 $8.5M 170k 50.03
Dropbox Inc-class A (DBX) 0.0 $18M 913k 20.11
Microchip Technology Inc sdcv 2.125%12/1 0.0 $7.1M 5.5M 1.29
Regalwood Global Energy 0.0 $11M 1.0M 10.32
Lumentum Holdings Inc convertible security 0.0 $9.5M 8.2M 1.16
Square Inc convertible security 0.0 $15M 5.4M 2.72
Corporacion Amer Arpts S A (CAAP) 0.0 $12M 2.7M 4.53
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $11M 8.2M 1.37
On Semiconductor Corp note 1.625%10/1 0.0 $11M 9.5M 1.20
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $7.4M 5.4M 1.37
Invesco Qqq Trust Series 1 (QQQ) 0.0 $18M 94k 188.81
Invesco Senior Loan Etf otr (BKLN) 0.0 $18M 805k 22.59
Huazhu Group (HTHT) 0.0 $16M 483k 32.91
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $17M 200k 85.80
Axa Equitable Hldgs 0.0 $13M 591k 22.16
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $8.5M 314k 27.10
Carbon Black 0.0 $8.5M 335k 25.46
Dfb Healthcare Acquistion 0.0 $16M 1.6M 10.18
Qts Rlty Tr 0.0 $16M 133k 121.49
Frontdoor (FTDR) 0.0 $15M 312k 48.56
Fortive Corporation convertible preferred security 0.0 $16M 17k 902.12
Gs Acquisition Holdings Cl A Ord 0.0 $15M 1.4M 10.20
Spartan Energy Acquisition Cl A Unt 0.0 $12M 1.1M 10.36
Site Centers Corp 0.0 $7.7M 509k 15.11
Ego (EGO) 0.0 $13M 1.6M 7.77
Thomson Reuters Corp 0.0 $14M 209k 66.77
Dell Technologies (DELL) 0.0 $8.0M 255k 31.25
Kosmos Energy (KOS) 0.0 $12M 1.9M 6.23
Tencent Music Entertco L spon ad (TME) 0.0 $8.0M 627k 12.77
Stoneco (STNE) 0.0 $16M 467k 34.78
Yeti Hldgs (YETI) 0.0 $9.5M 340k 28.00
Gores Holdings Iii 0.0 $9.3M 920k 10.11
Mosaic Acquisition Corp 0.0 $19M 1.8M 10.33
Sentinel Energy Svcs Inc cl a 0.0 $11M 1.1M 10.27
Anaplan 0.0 $12M 264k 46.71
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $16M 216k 75.00
Cown 3% 12/15/22 0.0 $14M 13M 1.09
Colfax Corp unit 01/15/2022t 0.0 $7.2M 55k 130.53
Lyft (LYFT) 0.0 $12M 305k 39.72
Gores Metropoulos Inc unit 99/99/9999 0.0 $15M 1.4M 10.60
Rmg Acquisition Corp unit 99/99/9999 0.0 $15M 1.4M 10.09
Ringcentral Inc convertible security 0.0 $9.1M 5.6M 1.61
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $15M 1.5M 10.14
Diamondpeak Hldgs Cor unit 99/99/9999 0.0 $9.5M 932k 10.20
Uber Technologies (UBER) 0.0 $11M 353k 30.42
Amcor (AMCR) 0.0 $20M 2.0M 9.60
Blackstone Group Inc Com Cl A (BX) 0.0 $19M 380k 48.70
Chegg Inc note 0.250% 5/1 0.0 $7.9M 6.2M 1.28
Fireeye Inc note 0.875% 6/0 0.0 $7.4M 7.8M 0.94
New Relic Inc note 0.500% 5/0 0.0 $11M 12M 0.95
Twitter Inc note 0.250% 6/1 0.0 $7.8M 7.4M 1.06
Akamai Technologies Inc note 0.125% 5/0 0.0 $12M 10M 1.14
Square Inc note 0.500% 5/1 0.0 $12M 11M 1.11
Weibo Corp note 1.250%11/1 0.0 $16M 17M 0.93
Landcadia Holdings Ii Unt 0.0 $11M 1.1M 10.10
Diamond Eagle Acquisition Co unit 0.0 $14M 1.4M 10.17
Xerox Corp (XRX) 0.0 $15M 504k 29.87
Globe Life (GL) 0.0 $17M 181k 95.67
Bioscrip 0.0 $9.4M 2.9M 3.20
Cree Inc note 0.875% 9/0 0.0 $13M 12M 1.10
Palo Alto Networks I note 0.750% 7/0 0.0 $18M 17M 1.05
Splunk Inc note 1.125% 9/1 0.0 $11M 10M 1.09
Afya Ltd cl a (AFYA) 0.0 $8.3M 325k 25.64
Splunk Inc note 0.500% 9/1 0.0 $15M 14M 1.07
Experience Investment Corp unit 09/01/2026 0.0 $17M 1.7M 10.01
Envista Hldgs Corp (NVST) 0.0 $7.2M 259k 27.88
Pdl Biopharma Inc note 2.750%12/0 0.0 $9.8M 11M 0.93
Altisource Portfolio Solns S reg 0.0 $39k 1.9k 20.00
Compass Minerals International (CMP) 0.0 $897k 16k 56.11
Diamond Offshore Drilling 0.0 $0 17k 0.00
Stewart Information Services Corporation (STC) 0.0 $934k 24k 38.69
America Movil Sab De Cv spon adr l 0.0 $697k 70k 10.00
China Petroleum & Chemical 0.0 $124k 2.3k 54.55
Cit 0.0 $5.3M 116k 45.31
Banco Santander (BSBR) 0.0 $2.9M 266k 10.89
Companhia Siderurgica Nacional (SID) 0.0 $104k 33k 3.14
Grupo Televisa (TV) 0.0 $47k 4.8k 9.70
Himax Technologies (HIMX) 0.0 $130k 58k 2.26
Sociedad Quimica y Minera (SQM) 0.0 $990k 36k 27.78
Gencor Industries (GENC) 0.0 $42k 3.7k 11.37
Liberty Media Corp deb 3.500% 1/1 0.0 $5.1M 5.6M 0.91
BHP Billiton 0.0 $1.4M 33k 42.72
Compania de Minas Buenaventura SA (BVN) 0.0 $2.8M 184k 15.16
Gerdau SA (GGB) 0.0 $5.8M 1.9M 3.15
LG Display (LPL) 0.0 $10k 1.8k 5.56
Petroleo Brasileiro SA (PBR.A) 0.0 $5.4M 410k 13.14
NRG Energy (NRG) 0.0 $0 441k 0.00
China Mobile 0.0 $20k 500.00 40.00
Cnooc 0.0 $1.1M 7.3k 152.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.3M 84k 39.68
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $559k 110k 5.08
Portland General Electric Company (POR) 0.0 $1.6M 33k 50.00
Boyd Gaming Corporation (BYD) 0.0 $2.7M 112k 23.93
Radware Ltd ord (RDWR) 0.0 $4.6M 188k 24.26
Denny's Corporation (DENN) 0.0 $0 53k 0.00
iStar Financial 0.0 $1.4M 106k 13.03
Seacor Holdings 0.0 $186k 4.7k 40.00
Emcor (EME) 0.0 $5.2M 61k 85.97
Genworth Financial (GNW) 0.0 $1.4M 330k 4.36
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.0M 182k 22.22
Starwood Property Trust (STWD) 0.0 $2.7M 113k 24.18
Western Union Company (WU) 0.0 $0 1.8M 0.00
First Citizens BancShares (FCNCA) 0.0 $2.5M 5.3k 471.11
First Financial Ban (FFBC) 0.0 $659k 27k 24.09
Rli (RLI) 0.0 $5.8M 64k 91.50
CVB Financial (CVBF) 0.0 $3.3M 158k 20.62
Interactive Brokers (IBKR) 0.0 $537k 10k 53.36
Safety Insurance (SAFT) 0.0 $0 51k 0.00
Legg Mason 0.0 $4.3M 112k 38.18
AutoNation (AN) 0.0 $3.4M 66k 50.65
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $368k 6.1k 60.53
Expeditors International of Washington (EXPD) 0.0 $0 908k 0.00
Range Resources (RRC) 0.0 $0 415k 0.00
Dick's Sporting Goods (DKS) 0.0 $790k 21k 38.10
Crocs (CROX) 0.0 $1.0M 37k 27.53
Seattle Genetics 0.0 $0 195k 0.00
AMAG Pharmaceuticals 0.0 $100k 8.7k 11.49
Incyte Corporation (INCY) 0.0 $0 1.4M 0.00
Health Care SPDR (XLV) 0.0 $3.0M 34k 90.08
RadNet (RDNT) 0.0 $3.8M 263k 14.36
Sony Corporation (SONY) 0.0 $495k 8.4k 59.11
Clean Harbors (CLH) 0.0 $5.8M 76k 76.40
Psychemedics (PMD) 0.0 $103k 11k 9.10
AES Corporation (AES) 0.0 $0 1.6M 0.00
KB Home (KBH) 0.0 $5.2M 173k 30.00
Scholastic Corporation (SCHL) 0.0 $295k 7.8k 37.73
Career Education 0.0 $2.2M 140k 15.81
American Eagle Outfitters (AEO) 0.0 $1.2M 72k 16.05
Avon Products 0.0 $0 801k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $806k 9.4k 85.81
Bed Bath & Beyond 0.0 $0 197k 0.00
Blackbaud (BLKB) 0.0 $1.7M 19k 89.77
Brown & Brown (BRO) 0.0 $5.6M 159k 35.00
Carter's (CRI) 0.0 $5.6M 61k 91.19
Core Laboratories 0.0 $1.8M 42k 43.72
Cracker Barrel Old Country Store (CBRL) 0.0 $6.4M 40k 160.00
Cullen/Frost Bankers (CFR) 0.0 $2.7M 30k 88.48
Curtiss-Wright (CW) 0.0 $5.6M 44k 129.29
Diebold Incorporated 0.0 $1.6M 150k 10.65
Federated Investors (FHI) 0.0 $1.5M 48k 32.39
Greif (GEF) 0.0 $748k 20k 37.83
Harsco Corporation (NVRI) 0.0 $4.2M 224k 18.94
Hawaiian Electric Industries (HE) 0.0 $1.6M 43k 36.59
Heartland Express (HTLD) 0.0 $0 35k 0.00
Hillenbrand (HI) 0.0 $0 324k 0.00
J.C. Penney Company 0.0 $55k 82k 0.67
Kohl's Corporation (KSS) 0.0 $0 482k 0.00
Lincoln Electric Holdings (LECO) 0.0 $724k 8.4k 86.60
Lumber Liquidators Holdings 0.0 $82k 11k 7.52
Mattel (MAT) 0.0 $0 48k 0.00
Mercury General Corporation (MCY) 0.0 $968k 19k 50.00
Noble Energy 0.0 $0 1.3M 0.00
Pitney Bowes (PBI) 0.0 $1.1M 258k 4.43
Power Integrations (POWI) 0.0 $762k 8.6k 88.15
RPM International (RPM) 0.0 $5.6M 82k 68.52
Ritchie Bros. Auctioneers Inco 0.0 $5.6M 144k 38.63
Rollins (ROL) 0.0 $6.4M 189k 34.04
Sonoco Products Company (SON) 0.0 $1.9M 36k 51.95
Steelcase (SCS) 0.0 $1.6M 89k 17.54
Teradata Corporation (TDC) 0.0 $1.0M 33k 30.95
Watsco, Incorporated (WSO) 0.0 $2.0M 12k 168.06
Brown-Forman Corporation (BF.B) 0.0 $0 419k 0.00
Buckle (BKE) 0.0 $4.6M 225k 20.50
Transocean (RIG) 0.0 $0 525k 0.00
Redwood Trust (RWT) 0.0 $0 97k 0.00
Franklin Electric (FELE) 0.0 $5.4M 114k 47.81
Granite Construction (GVA) 0.0 $325k 15k 21.74
KBR (KBR) 0.0 $1.6M 64k 24.53
Schnitzer Steel Industries (RDUS) 0.0 $305k 15k 20.65
Sensient Technologies Corporation (SXT) 0.0 $0 30k 0.00
Simpson Manufacturing (SSD) 0.0 $2.1M 30k 69.34
Verisign (VRSN) 0.0 $0 475k 0.00
Briggs & Stratton Corporation 0.0 $0 124k 0.00
CACI International (CACI) 0.0 $3.6M 15k 231.24
Gold Fields (GFI) 0.0 $730k 148k 4.92
Timken Company (TKR) 0.0 $1.7M 45k 38.46
Albany International (AIN) 0.0 $2.2M 24k 90.00
Avista Corporation (AVA) 0.0 $1.2M 25k 48.39
Cabot Corporation (CBT) 0.0 $5.0M 110k 45.20
Comerica Incorporated (CMA) 0.0 $0 1.7M 0.00
Commercial Metals Company (CMC) 0.0 $1.0M 100k 10.00
TETRA Technologies (TTI) 0.0 $84k 42k 2.00
Autoliv (ALV) 0.0 $5.8M 76k 76.27
Hanesbrands (HBI) 0.0 $6.2M 616k 10.00
ABM Industries (ABM) 0.0 $1.7M 47k 36.25
Avid Technology 0.0 $46k 8.4k 5.51
Entegris (ENTG) 0.0 $3.8M 82k 46.70
Laboratory Corp. of America Holdings 0.0 $0 359k 0.00
Nokia Corporation (NOK) 0.0 $969k 192k 5.06
Winnebago Industries (WGO) 0.0 $2.7M 71k 38.35
ACI Worldwide (ACIW) 0.0 $3.1M 101k 30.86
CSG Systems International (CSGS) 0.0 $3.4M 67k 50.97
Waddell & Reed Financial 0.0 $356k 21k 16.81
Regis Corporation 0.0 $2.3M 113k 20.21
Rent-A-Center (UPBD) 0.0 $725k 29k 25.29
Universal Corporation (UVV) 0.0 $2.0M 37k 54.00
Cato Corporation (CATO) 0.0 $110k 6.3k 17.45
Foot Locker 0.0 $1.8M 42k 42.86
Healthcare Realty Trust Incorporated 0.0 $0 135k 0.00
Vishay Intertechnology (VSH) 0.0 $2.3M 134k 16.90
Pearson (PSO) 0.0 $0 64.00 0.00
Masco Corporation (MAS) 0.0 $0 1.3M 0.00
Mohawk Industries (MHK) 0.0 $0 310k 0.00
AVX Corporation 0.0 $494k 33k 15.00
Coherent 0.0 $4.8M 31k 153.58
Fresh Del Monte Produce (FDP) 0.0 $392k 13k 30.00
Invacare Corporation 0.0 $1.5M 197k 7.50
JetBlue Airways Corporation (JBLU) 0.0 $2.2M 134k 16.75
Unum (UNM) 0.0 $0 1.0M 0.00
Celestica 0.0 $670k 94k 7.16
Cott Corp 0.0 $0 539k 0.00
Plantronics 0.0 $610k 21k 29.41
Taro Pharmaceutical Industries (TARO) 0.0 $328k 4.4k 75.28
Barnes 0.0 $632k 13k 50.56
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 55k 33.00
MDU Resources (MDU) 0.0 $2.2M 79k 28.12
SkyWest (SKYW) 0.0 $1.4M 25k 57.22
Ethan Allen Interiors (ETD) 0.0 $470k 27k 17.50
Matthews International Corporation (MATW) 0.0 $296k 8.8k 33.54
Office Depot 0.0 $377k 225k 1.68
Eastman Chemical Company (EMN) 0.0 $0 1.4M 0.00
Herman Miller (MLKN) 0.0 $3.1M 68k 45.93
Crane 0.0 $2.9M 37k 80.57
Koninklijke Philips Electronics NV (PHG) 0.0 $859k 19k 46.09
Adtran 0.0 $1.1M 96k 11.33
United States Cellular Corporation (AD) 0.0 $1.0M 27k 37.50
AngloGold Ashanti 0.0 $2.8M 155k 18.27
Forward Air Corporation 0.0 $610k 11k 57.69
Novartis (NVS) 0.0 $6.1M 70k 86.88
Goodyear Tire & Rubber Company (GT) 0.0 $365k 26k 13.90
Photronics (PLAB) 0.0 $234k 22k 10.67
Pctel 0.0 $185k 22k 8.38
Horace Mann Educators Corporation (HMN) 0.0 $780k 17k 45.71
Federal Signal Corporation (FSS) 0.0 $3.9M 119k 32.73
Callaway Golf Company (MODG) 0.0 $1.1M 58k 19.40
MSC Industrial Direct (MSM) 0.0 $5.9M 82k 71.52
Olin Corporation (OLN) 0.0 $1.6M 87k 18.67
Avnet (AVT) 0.0 $4.3M 98k 44.48
Lancaster Colony (MZTI) 0.0 $2.5M 18k 138.36
STAAR Surgical Company (STAA) 0.0 $437k 17k 25.62
Wolverine World Wide (WWW) 0.0 $1.9M 68k 28.01
Shoe Carnival (SCVL) 0.0 $377k 12k 32.36
Sotheby's 0.0 $737k 13k 56.89
Universal Electronics (UEIC) 0.0 $249k 5.0k 49.75
Williams-Sonoma (WSM) 0.0 $3.3M 48k 67.83
Aegon 0.0 $133k 32k 4.13
Berkshire Hathaway (BRK.A) 0.0 $0 27.00 0.00
Cemex SAB de CV (CX) 0.0 $1.4M 362k 3.92
DISH Network 0.0 $0 1.8M 0.00
Domtar Corp 0.0 $2.2M 62k 35.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $814k 102k 7.97
Fluor Corporation (FLR) 0.0 $4.5M 313k 14.29
Honda Motor (HMC) 0.0 $447k 20k 22.22
NCR Corporation (VYX) 0.0 $6.9M 223k 31.10
Royal Dutch Shell 0.0 $121k 2.0k 59.64
Sanofi-Aventis SA (SNY) 0.0 $6.2M 134k 46.09
Symantec Corporation 0.0 $0 1.9M 0.00
Telefonica (TEF) 0.0 $639k 90k 7.08
Ultrapar Participacoes SA (UGP) 0.0 $524k 117k 4.47
Unilever 0.0 $5.8M 98k 59.93
John Wiley & Sons (WLY) 0.0 $2.1M 48k 43.58
Gap (GAP) 0.0 $0 907k 0.00
White Mountains Insurance Gp (WTM) 0.0 $2.0M 1.8k 1077.24
Alleghany Corporation 0.0 $0 34k 0.00
First Midwest Ban 0.0 $1.4M 74k 19.41
iShares Russell 1000 Value Index (IWD) 0.0 $390k 3.1k 125.00
Shinhan Financial (SHG) 0.0 $174k 5.0k 34.80
KB Financial (KB) 0.0 $2.0k 77.00 25.97
Mitsubishi UFJ Financial (MUFG) 0.0 $514k 101k 5.08
Echostar Corporation (SATS) 0.0 $1.8M 46k 39.58
KT Corporation (KT) 0.0 $6.0M 534k 11.30
Total (TTE) 0.0 $1.1M 21k 51.59
Patterson Companies (PDCO) 0.0 $429k 24k 17.81
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $476k 661k 0.72
Mbia (MBI) 0.0 $4.1M 442k 9.21
Dillard's (DDS) 0.0 $599k 9.1k 66.06
Lazard Ltd-cl A shs a 0.0 $3.9M 110k 35.00
Murphy Oil Corporation (MUR) 0.0 $3.4M 152k 22.11
Anheuser-Busch InBev NV (BUD) 0.0 $3.6M 38k 95.00
Brown-Forman Corporation (BF.A) 0.0 $236k 4.0k 59.21
Calumet Specialty Products Partners, L.P 0.0 $239k 66k 3.63
Heritage-Crystal Clean 0.0 $267k 10k 26.37
Investors Title Company (ITIC) 0.0 $0 2.9k 0.00
Washington Real Estate Investment Trust (ELME) 0.0 $3.2M 118k 27.29
Sap (SAP) 0.0 $59k 507.00 116.37
Brookfield Infrastructure Part (BIP) 0.0 $2.2M 45k 49.53
Cohen & Steers (CNS) 0.0 $684k 13k 53.98
Valley National Ban (VLY) 0.0 $2.1M 192k 10.87
International Speedway Corporation 0.0 $956k 21k 45.00
UMH Properties (UMH) 0.0 $265k 19k 13.77
Abercrombie & Fitch (ANF) 0.0 $0 35k 0.00
Ban (TBBK) 0.0 $361k 37k 9.89
Prestige Brands Holdings (PBH) 0.0 $1.1M 32k 34.65
Via 0.0 $57k 2.3k 24.39
Tupperware Brands Corporation 0.0 $1.7M 112k 15.46
Tootsie Roll Industries (TR) 0.0 $260k 7.1k 36.86
Franklin Covey (FC) 0.0 $197k 5.9k 33.44
Sturm, Ruger & Company (RGR) 0.0 $202k 4.9k 41.34
Deluxe Corporation (DLX) 0.0 $989k 20k 49.01
Dollar Tree (DLTR) 0.0 $0 399k 0.00
Enstar Group (ESGR) 0.0 $1.4M 7.6k 189.27
Franklin Street Properties (FSP) 0.0 $888k 105k 8.44
Penn National Gaming (PENN) 0.0 $3.2M 173k 18.60
American Woodmark Corporation (AMWD) 0.0 $1.3M 14k 88.65
Encore Capital (ECPG) 0.0 $273k 8.2k 33.23
Monarch Casino & Resort (MCRI) 0.0 $283k 7.0k 40.54
Dover Motorsports 0.0 $10k 5.5k 1.82
Hilltop Holdings (HTH) 0.0 $1.1M 47k 23.87
Toll Brothers (TOL) 0.0 $0 154k 0.00
Big 5 Sporting Goods Corporation 0.0 $3.0k 1.9k 1.56
WESCO International (WCC) 0.0 $6.0M 126k 47.64
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $591k 2.0k 298.70
ProAssurance Corporation (PRA) 0.0 $818k 21k 40.00
Service Corporation International (SCI) 0.0 $1.3M 27k 47.17
Balchem Corporation (BCPC) 0.0 $1.0M 10k 98.76
Scientific Games (LNW) 0.0 $3.1M 154k 19.96
Ii-vi 0.0 $2.2M 64k 35.17
Churchill Downs (CHDN) 0.0 $1.8M 15k 119.66
eHealth (EHTH) 0.0 $499k 7.5k 66.44
Grand Canyon Education (LOPE) 0.0 $2.4M 25k 97.90
Intelligent Sys Corp (CCRD) 0.0 $96k 2.6k 37.04
Daily Journal Corporation (DJCO) 0.0 $76k 307.00 247.39
Discovery Communications 0.0 $0 743k 0.00
United States Oil Fund 0.0 $853k 75k 11.34
Beacon Roofing Supply (BECN) 0.0 $632k 20k 32.47
TrueBlue (TBI) 0.0 $930k 47k 20.00
St. Joe Company (JOE) 0.0 $1.3M 80k 16.67
Gabelli Global Multimedia Trust (GGT) 0.0 $7.0k 898.00 7.80
CoStar (CSGP) 0.0 $0 110k 0.00
Big Lots (BIGGQ) 0.0 $2.3M 143k 16.13
PetroChina Company 0.0 $228k 4.5k 50.67
Mueller Industries (MLI) 0.0 $0 23k 0.00
GATX Corporation (GATX) 0.0 $703k 11k 66.67
Ituran Location And Control (ITRN) 0.0 $554k 22k 24.78
ViaSat (VSAT) 0.0 $4.0M 53k 75.29
PDL BioPharma 0.0 $352k 165k 2.14
OMNOVA Solutions 0.0 $402k 41k 9.93
New York Community Ban 0.0 $4.4M 350k 12.53
NewMarket Corporation (NEU) 0.0 $4.6M 9.8k 471.90
Overstock (BBBY) 0.0 $1.2M 120k 10.31
Patterson-UTI Energy (PTEN) 0.0 $4.5M 528k 8.55
American National Insurance Company 0.0 $207k 1.7k 123.20
51job 0.0 $6.2M 84k 73.98
Alliance Data Systems Corporation (BFH) 0.0 $0 73k 0.00
Aptar (ATR) 0.0 $4.2M 36k 115.38
Arch Capital Group (ACGL) 0.0 $0 935k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 416k 0.00
Chesapeake Energy Corporation 0.0 $94k 66k 1.41
First Solar (FSLR) 0.0 $0 427k 0.00
Highwoods Properties (HIW) 0.0 $0 183k 0.00
IRSA Inversiones Representaciones 0.0 $81k 15k 5.25
Paccar (PCAR) 0.0 $0 2.5M 0.00
Primerica (PRI) 0.0 $1.1M 8.4k 126.60
Robert Half International (RHI) 0.0 $0 542k 0.00
Kaiser Aluminum (KALU) 0.0 $2.6M 30k 89.11
Gra (GGG) 0.0 $3.1M 67k 45.96
InnerWorkings 0.0 $51k 12k 4.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.1M 70k 87.98
Penske Automotive (PAG) 0.0 $3.7M 78k 47.28
Southwestern Energy Company 0.0 $0 143k 0.00
Aaron's 0.0 $2.1M 32k 64.19
World Acceptance (WRLD) 0.0 $4.8M 38k 123.97
Resources Connection (RGP) 0.0 $966k 68k 14.18
Contango Oil & Gas Company 0.0 $0 4.4M 0.00
Lennar Corporation (LEN.B) 0.0 $0 4.1k 0.00
Nelnet (NNI) 0.0 $569k 9.0k 63.53
Pos (PKX) 0.0 $53k 1.1k 46.70
Umpqua Holdings Corporation 0.0 $3.1M 193k 16.25
Meredith Corporation 0.0 $5.7M 157k 36.25
CNA Financial Corporation (CNA) 0.0 $227k 4.7k 48.44
Toyota Motor Corporation (TM) 0.0 $2.3M 18k 130.00
Gladstone Commercial Corporation (GOOD) 0.0 $994k 50k 20.00
Carlisle Companies (CSL) 0.0 $6.4M 45k 143.91
National Presto Industries (NPK) 0.0 $2.0M 30k 66.67
Farmer Brothers (FARM) 0.0 $53k 4.1k 12.76
Universal Technical Institute (UTI) 0.0 $29k 5.5k 5.31
Landstar System (LSTR) 0.0 $1.8M 16k 112.50
Lannett Company 0.0 $2.9M 265k 11.12
TransAct Technologies Incorporated (TACT) 0.0 $28k 2.3k 11.99
Toro Company (TTC) 0.0 $5.8M 80k 72.61
Cedar Fair 0.0 $2.4M 41k 58.34
NACCO Industries (NC) 0.0 $406k 6.5k 62.86
Donaldson Company (DCI) 0.0 $1.6M 32k 51.84
Kimball International 0.0 $209k 11k 19.02
PICO Holdings 0.0 $110k 11k 10.00
Fair Isaac Corporation (FICO) 0.0 $5.3M 17k 303.41
Lexington Realty Trust (LXP) 0.0 $5.4M 540k 10.00
Southwest Gas Corporation (SWX) 0.0 $2.9M 32k 88.89
Sykes Enterprises, Incorporated 0.0 $761k 25k 30.00
Ashford Hospitality Trust 0.0 $158k 48k 3.27
Entravision Communication (EVC) 0.0 $57k 19k 3.04
Gray Television (GTN) 0.0 $672k 41k 16.29
Nexstar Broadcasting (NXST) 0.0 $951k 9.3k 102.20
Lee Enterprises, Incorporated 0.0 $38k 20k 1.85
Avis Budget (CAR) 0.0 $4.0M 143k 28.25
Entercom Communications 0.0 $174k 52k 3.32
ACCO Brands Corporation (ACCO) 0.0 $4.1M 422k 9.75
W.R. Grace & Co. 0.0 $676k 10k 66.72
Financial Institutions (FISI) 0.0 $212k 7.1k 30.00
FreightCar America (RAIL) 0.0 $0 200.00 0.00
Mercantile Bank (MBWM) 0.0 $376k 12k 32.50
Employers Holdings (EIG) 0.0 $1.3M 29k 43.47
Genes (GCO) 0.0 $1.4M 34k 39.81
Advanced Micro Devices (AMD) 0.0 $0 3.2M 0.00
Central Garden & Pet (CENT) 0.0 $2.0M 70k 29.22
Kopin Corporation (KOPN) 0.0 $990.000000 2.3k 0.44
Mueller Water Products (MWA) 0.0 $4.5M 397k 11.24
Titan International (TWI) 0.0 $97k 36k 2.69
Griffon Corporation (GFF) 0.0 $435k 21k 20.47
Amkor Technology (AMKR) 0.0 $2.4M 285k 8.46
BOK Financial Corporation (BOKF) 0.0 $1.0M 13k 78.16
Hawaiian Holdings 0.0 $364k 14k 26.19
Quanta Services (PWR) 0.0 $0 109k 0.00
Teekay Shipping Marshall Isl 0.0 $1.1M 283k 3.97
Brinker International (EAT) 0.0 $1.4M 32k 42.62
Industrial SPDR (XLI) 0.0 $1.6M 20k 77.47
American Software (LGTY) 0.0 $208k 15k 14.11
Louisiana-Pacific Corporation (LPX) 0.0 $0 41k 0.00
Juniper Networks (JNPR) 0.0 $0 1.1M 0.00
Tenne 0.0 $5.5M 438k 12.52
Silgan Holdings (SLGN) 0.0 $2.2M 72k 29.99
Wyndham Worldwide Corporation 0.0 $1.2M 29k 41.67
First Horizon National Corporation (FHN) 0.0 $2.6M 213k 12.45
Illumina (ILMN) 0.0 $0 396k 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $3.6M 327k 10.97
Under Armour (UAA) 0.0 $5.5M 279k 19.87
Companhia Energetica Minas Gerais (CIG) 0.0 $1.3M 379k 3.39
Net 1 UEPS Technologies (LSAK) 0.0 $56k 16k 3.55
Eaton Vance 0.0 $5.0M 112k 44.75
Webster Financial Corporation (WBS) 0.0 $2.1M 76k 27.78
Advanced Energy Industries (AEIS) 0.0 $4.0M 71k 55.83
Aircastle 0.0 $1.9M 86k 22.38
American Axle & Manufact. Holdings (AXL) 0.0 $2.4M 291k 8.21
American Vanguard (AVD) 0.0 $117k 7.5k 15.61
BGC Partners 0.0 $973k 184k 5.29
Boston Private Financial Holdings 0.0 $264k 23k 11.54
Brooks Automation (AZTA) 0.0 $3.0M 83k 36.58
Brunswick Corporation (BC) 0.0 $3.8M 73k 52.09
Centrais Eletricas Brasileiras (EBR) 0.0 $252k 26k 9.55
CF Industries Holdings (CF) 0.0 $0 866k 0.00
China Eastern Airlines 0.0 $12k 500.00 24.00
Clean Energy Fuels (CLNE) 0.0 $346k 169k 2.04
Cogent Communications (CCOI) 0.0 $2.3M 41k 55.01
Compass Diversified Holdings (CODI) 0.0 $316k 16k 19.68
CTS Corporation (CTS) 0.0 $282k 8.7k 32.31
DineEquity (DIN) 0.0 $2.9M 39k 74.43
Dycom Industries (DY) 0.0 $2.2M 44k 51.05
Eni S.p.A. (E) 0.0 $4.1k 142.00 28.99
ESCO Technologies (ESE) 0.0 $686k 8.7k 78.61
FBL Financial 0.0 $1.7M 29k 59.51
Ferro Corporation 0.0 $3.8M 320k 11.78
Fuel Tech (FTEK) 0.0 $15k 16k 0.95
Graphic Packaging Holding Company (GPK) 0.0 $0 280k 0.00
Gulf Island Fabrication (GIFI) 0.0 $23k 4.4k 5.24
Insight Enterprises (NSIT) 0.0 $3.6M 65k 55.68
Intevac (IVAC) 0.0 $23k 4.5k 5.10
JAKKS Pacific 0.0 $12k 14k 0.84
Kadant (KAI) 0.0 $290k 3.3k 86.71
Kelly Services (KELYA) 0.0 $679k 28k 24.20
Kulicke and Soffa Industries (KLIC) 0.0 $3.7M 160k 23.33
Lindsay Corporation (LNN) 0.0 $3.4M 36k 92.73
Loral Space & Communications 0.0 $275k 6.7k 40.94
Marine Products (MPX) 0.0 $37k 2.6k 14.08
Meritage Homes Corporation (MTH) 0.0 $2.4M 34k 70.29
National HealthCare Corporation (NHC) 0.0 $330k 4.1k 80.00
Newpark Resources (NPKI) 0.0 $1.6M 207k 7.61
O2Micro International 0.0 $23k 18k 1.29
Old National Ban (ONB) 0.0 $760k 46k 16.67
Orion Marine (ORN) 0.0 $3.0k 875.00 3.43
Owens-Illinois 0.0 $189k 18k 10.22
Rudolph Technologies 0.0 $224k 8.9k 25.29
Saia (SAIA) 0.0 $828k 8.9k 93.33
Ship Finance Intl 0.0 $2.7M 192k 14.04
Sonic Automotive (SAH) 0.0 $560k 18k 31.29
STMicroelectronics (STM) 0.0 $1.5M 79k 19.33
Triple-S Management 0.0 $114k 8.6k 13.28
Tutor Perini Corporation (TPC) 0.0 $1.7M 121k 14.25
VAALCO Energy (EGY) 0.0 $42k 21k 2.03
W&T Offshore (WTI) 0.0 $107k 25k 4.36
Wabash National Corporation (WNC) 0.0 $549k 55k 10.00
Western Alliance Bancorporation (WAL) 0.0 $5.0M 110k 45.93
Alaska Air (ALK) 0.0 $6.5M 131k 50.00
American Equity Investment Life Holding 0.0 $1.3M 55k 23.57
Andersons (ANDE) 0.0 $189k 8.5k 22.32
AngioDynamics (ANGO) 0.0 $2.3M 124k 18.41
Apogee Enterprises (APOG) 0.0 $588k 15k 38.41
ArQule 0.0 $1.9M 265k 7.15
Banco Macro SA (BMA) 0.0 $5.7M 218k 26.01
Black Hills Corporation (BKH) 0.0 $1.8M 23k 76.68
Brookline Ban 0.0 $656k 45k 14.57
Cantel Medical 0.0 $259k 3.5k 74.48
Century Aluminum Company (CENX) 0.0 $217k 33k 6.60
CIRCOR International 0.0 $272k 7.3k 37.39
Cohu (COHU) 0.0 $312k 23k 13.43
Community Health Systems (CYH) 0.0 $207k 58k 3.58
E.W. Scripps Company (SSP) 0.0 $0 15k 0.00
Evercore Partners (EVR) 0.0 $2.2M 28k 80.05
Ez (EZPW) 0.0 $635k 98k 6.45
Gamco Investors (GAMI) 0.0 $144k 10k 14.29
Gibraltar Industries (ROCK) 0.0 $767k 17k 45.87
Great Southern Ban (GSBC) 0.0 $692k 12k 56.70
Haverty Furniture Companies (HVT) 0.0 $116k 5.8k 20.14
Hecla Mining Company (HL) 0.0 $1.4M 782k 1.75
Innospec (IOSP) 0.0 $2.9M 33k 89.11
International Bancshares Corporation 0.0 $637k 17k 38.57
Iridium Communications (IRDM) 0.0 $724k 36k 20.00
iShares MSCI EMU Index (EZU) 0.0 $2.2M 56k 38.89
Kirkland's (TBHC) 0.0 $157k 102k 1.54
Korn/Ferry International (KFY) 0.0 $3.0M 79k 38.38
Littelfuse (LFUS) 0.0 $4.2M 24k 177.28
MarineMax (HZO) 0.0 $564k 37k 15.44
Medicines Company 0.0 $0 733k 0.00
Methode Electronics (MEI) 0.0 $704k 35k 20.00
Minerals Technologies (MTX) 0.0 $1.9M 45k 40.82
Mizuho Financial (MFG) 0.0 $203k 66k 3.06
Myers Industries (MYE) 0.0 $303k 18k 16.87
China XD Plastics 0.0 $29k 15k 1.89
Neenah Paper 0.0 $419k 6.8k 62.07
Northwest Pipe Company (NWPX) 0.0 $127k 4.5k 28.06
Oshkosh Corporation (OSK) 0.0 $2.1M 35k 61.54
PennantPark Investment (PNNT) 0.0 $662k 106k 6.27
Pennsylvania R.E.I.T. 0.0 $267k 47k 5.64
Perficient (PRFT) 0.0 $1.8M 48k 38.27
PolyOne Corporation 0.0 $2.8M 88k 32.29
Prosperity Bancshares (PB) 0.0 $532k 7.6k 70.50
Regal-beloit Corporation (RRX) 0.0 $2.8M 39k 72.38
Safe Bulkers Inc Com Stk (SB) 0.0 $72k 42k 1.70
Spartan Motors 0.0 $241k 18k 13.35
Synaptics, Incorporated (SYNA) 0.0 $2.6M 66k 39.91
Telecom Argentina (TEO) 0.0 $835k 84k 10.00
TowneBank (TOWN) 0.0 $0 21k 0.00
Universal Forest Products 0.0 $3.3M 84k 39.81
Virtusa Corporation 0.0 $707k 20k 35.98
Xinyuan Real Estate 0.0 $45k 11k 4.03
Atlas Air Worldwide Holdings 0.0 $1.6M 68k 23.16
AllianceBernstein Holding (AB) 0.0 $477k 16k 29.33
Asbury Automotive (ABG) 0.0 $0 20k 0.00
Assured Guaranty (AGO) 0.0 $1.2M 28k 44.43
Alaska Communications Systems 0.0 $154k 90k 1.72
Atrion Corporation (ATRI) 0.0 $391k 512.00 762.71
Air Transport Services (ATSG) 0.0 $361k 18k 20.61
Actuant Corporation 0.0 $923k 44k 21.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $300k 58k 5.19
Banco de Chile (BCH) 0.0 $4.0M 143k 28.10
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0M 371k 2.79
BBVA Banco Frances 0.0 $0 391k 0.00
Benchmark Electronics (BHE) 0.0 $3.3M 114k 29.06
Brady Corporation (BRC) 0.0 $5.1M 98k 52.43
Camden National Corporation (CAC) 0.0 $573k 14k 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 46k 41.67
Companhia Brasileira de Distrib. 0.0 $67k 3.5k 18.95
Commerce Bancshares (CBSH) 0.0 $3.0M 50k 60.64
Community Bank System (CBU) 0.0 $1.1M 18k 60.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.4M 1.3M 4.81
Cedar Shopping Centers 0.0 $151k 51k 2.97
Chico's FAS 0.0 $285k 100k 2.86
Mack-Cali Realty (VRE) 0.0 $2.7M 124k 21.64
Columbus McKinnon (CMCO) 0.0 $557k 16k 34.40
Comtech Telecomm (CMTL) 0.0 $524k 16k 32.44
Cinemark Holdings (CNK) 0.0 $4.8M 126k 38.49
Consolidated Communications Holdings 0.0 $883k 186k 4.74
Columbia Sportswear Company (COLM) 0.0 $0 71k 0.00
Core-Mark Holding Company 0.0 $5.7M 178k 32.09
CPFL Energia 0.0 $77k 4.9k 15.57
America's Car-Mart (CRMT) 0.0 $445k 4.9k 90.91
Cirrus Logic (CRUS) 0.0 $3.7M 69k 53.33
Carrizo Oil & Gas 0.0 $189k 24k 7.78
Canadian Solar (CSIQ) 0.0 $1.3M 67k 18.87
Cooper Tire & Rubber Company 0.0 $919k 35k 26.07
Daktronics (DAKT) 0.0 $0 124k 0.00
Dime Community Bancshares 0.0 $174k 8.7k 20.00
Douglas Emmett (DEI) 0.0 $0 3.6M 0.00
Donegal (DGICA) 0.0 $70k 4.8k 14.62
Digi International (DGII) 0.0 $189k 16k 12.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 326k 0.00
Diodes Incorporated (DIOD) 0.0 $2.3M 58k 40.12
Dorchester Minerals (DMLP) 0.0 $424k 23k 18.49
Dorman Products (DORM) 0.0 $1.8M 23k 79.35
Dcp Midstream Partners 0.0 $1.1M 41k 26.20
Drdgold (DRD) 0.0 $41k 9.8k 4.17
El Paso Electric Company 0.0 $1.9M 28k 67.05
Bottomline Technologies 0.0 $5.9M 152k 39.03
Energy Recovery (ERII) 0.0 $1.1M 116k 9.21
Elbit Systems (ESLT) 0.0 $2.0M 12k 164.38
Exelixis (EXEL) 0.0 $1.9M 110k 17.62
FARO Technologies (FARO) 0.0 $1.1M 23k 48.00
First Community Bancshares (FCBC) 0.0 $202k 6.3k 32.16
Flushing Financial Corporation (FFIC) 0.0 $301k 15k 20.00
First Financial Bankshares (FFIN) 0.0 $1.6M 47k 33.30
FMC Corporation (FMC) 0.0 $0 710k 0.00
Fulton Financial (FULT) 0.0 $1.1M 70k 16.11
Grupo Financiero Galicia (GGAL) 0.0 $3.8M 292k 13.00
G-III Apparel (GIII) 0.0 $1.7M 66k 25.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 114k 10.45
GameStop (GME) 0.0 $380k 69k 5.49
Gulfport Energy Corporation 0.0 $743k 274k 2.71
Gorman-Rupp Company (GRC) 0.0 $168k 5.7k 29.70
Hanger Orthopedic 0.0 $1.0M 50k 20.37
Hibbett Sports (HIBB) 0.0 $1.4M 68k 20.98
Hill International 0.0 $27k 9.2k 2.93
Harmonic (HLIT) 0.0 $512k 78k 6.58
Helix Energy Solutions (HLX) 0.0 $952k 124k 7.70
HNI Corporation (HNI) 0.0 $510k 15k 34.70
Heidrick & Struggles International (HSII) 0.0 $134k 9.0k 14.93
Houston Wire & Cable Company 0.0 $53k 11k 4.69
Innophos Holdings 0.0 $167k 5.1k 32.42
Isram 0.0 $25k 227.00 111.11
Jabil Circuit (JBL) 0.0 $6.1M 171k 35.76
John Bean Technologies Corporation (JBTM) 0.0 $904k 9.7k 93.02
J&J Snack Foods (JJSF) 0.0 $2.7M 14k 191.65
JMP 0.0 $83k 24k 3.40
Kirby Corporation (KEX) 0.0 $2.2M 27k 81.83
Koppers Holdings (KOP) 0.0 $387k 14k 28.57
Kronos Worldwide (KRO) 0.0 $597k 49k 12.29
Lithia Motors (LAD) 0.0 $1.6M 12k 130.34
Lincoln Educational Services Corporation (LINC) 0.0 $4.0k 2.3k 1.73
Alliant Energy Corporation (LNT) 0.0 $0 448k 0.00
LivePerson (LPSN) 0.0 $2.2M 63k 35.36
LSB Industries (LXU) 0.0 $30k 5.8k 5.12
Manhattan Associates (MANH) 0.0 $5.8M 73k 79.69
MGE Energy (MGEE) 0.0 $0 53k 0.00
M/I Homes (MHO) 0.0 $1.8M 47k 37.63
Mobile Mini 0.0 $485k 14k 35.93
Martin Midstream Partners (MMLP) 0.0 $0 100.00 0.00
Modine Manufacturing (MOD) 0.0 $1.1M 108k 10.00
MTS Systems Corporation 0.0 $5.8M 110k 52.83
MVC Capital 0.0 $6.0k 780.00 7.69
Nordson Corporation (NDSN) 0.0 $2.1M 14k 145.02
New Jersey Resources Corporation (NJR) 0.0 $3.1M 68k 45.16
Northern Oil & Gas 0.0 $148k 76k 1.95
EnPro Industries (NPO) 0.0 $1.5M 22k 68.36
NuStar Energy 0.0 $645k 23k 28.29
Northwest Bancshares (NWBI) 0.0 $422k 27k 15.87
Oceaneering International (OII) 0.0 $4.6M 352k 13.12
Oil States International (OIS) 0.0 $795k 61k 13.03
Omnicell (OMCL) 0.0 $1.3M 18k 72.22
OSI Systems (OSIS) 0.0 $5.2M 51k 101.25
Oxford Industries (OXM) 0.0 $772k 11k 68.81
Pegasystems (PEGA) 0.0 $906k 14k 66.96
Piper Jaffray Companies (PIPR) 0.0 $913k 12k 74.89
Preformed Line Products Company (PLPC) 0.0 $47k 857.00 54.26
Plexus (PLXS) 0.0 $569k 9.3k 61.31
Park National Corporation (PRK) 0.0 $330k 3.5k 94.64
Prudential Public Limited Company (PUK) 0.0 $2.0k 76.00 26.32
Quidel Corporation 0.0 $743k 12k 61.05
Raven Industries 0.0 $370k 11k 32.67
Dr. Reddy's Laboratories (RDY) 0.0 $2.8M 73k 37.88
Royal Gold (RGLD) 0.0 $0 116k 0.00
Renasant (RNST) 0.0 $786k 23k 34.97
Rogers Corporation (ROG) 0.0 $3.3M 24k 136.33
Red Robin Gourmet Burgers (RRGB) 0.0 $303k 9.1k 33.17
Boston Beer Company (SAM) 0.0 $5.4M 15k 364.02
Sally Beauty Holdings (SBH) 0.0 $3.2M 218k 14.77
Southside Bancshares (SBSI) 0.0 $289k 8.5k 33.99
Stepan Company (SCL) 0.0 $1.1M 12k 96.97
ScanSource (SCSC) 0.0 $318k 11k 30.41
Steven Madden (SHOO) 0.0 $0 58k 0.00
South Jersey Industries 0.0 $1.0M 32k 32.87
Semtech Corporation (SMTC) 0.0 $3.2M 67k 47.91
Synchronoss Technologies 0.0 $181k 34k 5.30
Suburban Propane Partners (SPH) 0.0 $295k 13k 23.60
SPX Corporation 0.0 $4.9M 122k 39.95
Seaspan Corp 0.0 $106k 10k 10.61
Superior Industries International (SSUP) 0.0 $0 105.00 0.00
Terex Corporation (TEX) 0.0 $1.5M 59k 25.91
Tredegar Corporation (TG) 0.0 $413k 21k 19.40
Textainer Group Holdings 0.0 $247k 25k 9.82
Teekay Offshore Partners 0.0 $367k 316k 1.16
Tempur-Pedic International (SGI) 0.0 $1.4M 18k 77.01
Trinity Industries (TRN) 0.0 $298k 15k 19.62
Tata Motors 0.0 $914k 109k 8.39
Monotype Imaging Holdings 0.0 $224k 12k 18.55
United Bankshares (UBSI) 0.0 $947k 25k 37.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 144k 0.00
USANA Health Sciences (USNA) 0.0 $6.1M 89k 68.17
Unitil Corporation (UTL) 0.0 $2.1M 34k 63.44
Universal Insurance Holdings (UVE) 0.0 $192k 12k 16.67
Value Line (VALU) 0.0 $0 747.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $998k 78k 12.74
Volt Information Sciences 0.0 $10k 3.2k 3.08
Westpac Banking Corporation 0.0 $311k 16k 19.95
Werner Enterprises (WERN) 0.0 $456k 13k 35.25
Wintrust Financial Corporation (WTFC) 0.0 $4.5M 70k 64.59
Cimarex Energy 0.0 $0 145k 0.00
China Southern Airlines 0.0 $86k 2.9k 29.97
Abb (ABBNY) 0.0 $32k 1.9k 17.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.0M 71k 70.23
Akorn 0.0 $0 1.6M 0.00
AK Steel Holding Corporation 0.0 $0 179k 0.00
Amerisafe (AMSF) 0.0 $2.0M 31k 63.33
Anworth Mortgage Asset Corporation 0.0 $90k 27k 3.28
American Public Education (APEI) 0.0 $375k 17k 22.29
Alliance Resource Partners (ARLP) 0.0 $561k 35k 15.99
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.4M 75k 18.90
AMREP Corporation (AXR) 0.0 $9.0k 1.6k 5.62
Belden (BDC) 0.0 $2.8M 66k 41.67
Cal-Maine Foods (CALM) 0.0 $1.6M 39k 39.86
Cathay General Ban (CATY) 0.0 $1.2M 35k 34.21
Cbiz (CBZ) 0.0 $431k 18k 23.47
China Telecom Corporation 0.0 $100k 2.2k 45.33
China Uni 0.0 $1.0k 100.00 10.00
Citizens (CIA) 0.0 $92k 13k 6.86
Capstead Mortgage Corporation 0.0 $197k 27k 7.35
Centene Corporation (CNC) 0.0 $0 4.1M 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $596k 6.3k 95.14
Computer Programs & Systems (TBRG) 0.0 $125k 5.6k 22.53
Cree 0.0 $6.9M 142k 48.88
CenterState Banks 0.0 $990k 41k 23.92
Calavo Growers (CVGW) 0.0 $1.7M 18k 94.16
Digimarc Corporation (DMRC) 0.0 $428k 11k 37.90
Denbury Resources 0.0 $150k 126k 1.19
Diana Shipping (DSX) 0.0 $196k 58k 3.37
Edenor (EDN) 0.0 $4.0k 649.00 6.16
ESSA Ban (ESSA) 0.0 $217k 13k 16.32
Flowserve Corporation (FLS) 0.0 $0 178k 0.00
F.N.B. Corporation (FNB) 0.0 $815k 71k 11.51
FormFactor (FORM) 0.0 $436k 24k 18.33
Greenhill & Co 0.0 $58k 4.9k 11.88
Graham Corporation (GHM) 0.0 $91k 4.7k 19.49
P.H. Glatfelter Company 0.0 $196k 13k 15.38
Hain Celestial (HAIN) 0.0 $4.2M 197k 21.33
Haynes International (HAYN) 0.0 $281k 7.9k 35.60
Holly Energy Partners 0.0 $3.1M 124k 25.27
Harmony Gold Mining (HMY) 0.0 $872k 307k 2.84
Industrias Bachoco, S.A.B. de C.V. 0.0 $10k 199.00 50.25
Ida (IDA) 0.0 $5.5M 50k 110.00
ING Groep (ING) 0.0 $1.4M 135k 10.45
Knoll 0.0 $528k 21k 25.02
China Life Insurance Company 0.0 $223k 19k 11.49
MFA Mortgage Investments 0.0 $791k 108k 7.34
Mastech Holdings (MHH) 0.0 $14k 2.3k 5.98
Monro Muffler Brake (MNRO) 0.0 $977k 13k 78.42
Monolithic Power Systems (MPWR) 0.0 $4.0M 26k 155.59
Marten Transport (MRTN) 0.0 $0 10k 0.00
Mexco Energy Corporation (MXC) 0.0 $3.0k 800.00 3.75
Myriad Genetics (MYGN) 0.0 $2.3M 93k 25.00
Novagold Resources Inc Cad (NG) 0.0 $712k 212k 3.36
NetScout Systems (NTCT) 0.0 $1.6M 73k 22.10
NuVasive 0.0 $6.7M 106k 63.05
Ocwen Financial Corporation 0.0 $365k 194k 1.88
Provident Financial Services (PFS) 0.0 $557k 23k 24.41
Progenics Pharmaceuticals 0.0 $266k 55k 4.87
Children's Place Retail Stores (PLCE) 0.0 $5.1M 67k 76.99
Sabine Royalty Trust (SBR) 0.0 $58k 1.4k 42.71
Stifel Financial (SF) 0.0 $1.1M 20k 57.04
Shenandoah Telecommunications Company (SHEN) 0.0 $1.5M 46k 31.63
Sinopec Shanghai Petrochemical 0.0 $368k 13k 29.18
TriCo Bancshares (TCBK) 0.0 $475k 13k 35.45
TFS Financial Corporation (TFSL) 0.0 $38k 2.3k 16.67
Teekay Lng Partners 0.0 $436k 44k 10.00
First Financial Corporation (THFF) 0.0 $186k 4.3k 43.33
Hanover Insurance (THG) 0.0 $2.5M 19k 135.53
Team 0.0 $140k 7.8k 18.03
Tompkins Financial Corporation (TMP) 0.0 $354k 4.4k 80.00
Tennant Company (TNC) 0.0 $2.4M 35k 69.61
Trustmark Corporation (TRMK) 0.0 $0 26k 0.00
Texas Roadhouse (TXRH) 0.0 $2.9M 56k 52.08
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 16k 102.04
Ultralife (ULBI) 0.0 $129k 15k 8.65
United Microelectronics (UMC) 0.0 $97k 47k 2.08
Vector (VGR) 0.0 $1.1M 91k 11.91
Valmont Industries (VMI) 0.0 $3.2M 23k 138.31
Washington Federal (WAFD) 0.0 $741k 21k 35.03
Worthington Industries (WOR) 0.0 $4.7M 130k 35.81
United States Steel Corporation 0.0 $5.2M 523k 10.00
Aaon (AAON) 0.0 $837k 18k 45.63
Aar (AIR) 0.0 $2.4M 58k 40.83
Applied Industrial Technologies (AIT) 0.0 $5.0M 88k 56.54
Allete (ALE) 0.0 $1.3M 18k 71.43
Alamo (ALG) 0.0 $363k 3.1k 116.54
Associated Banc- (ASB) 0.0 $2.1M 103k 20.22
Astec Industries (ASTE) 0.0 $404k 13k 30.94
American States Water Company (AWR) 0.0 $0 107k 0.00
BancFirst Corporation (BANF) 0.0 $674k 12k 55.19
BankFinancial Corporation (BFIN) 0.0 $914k 78k 11.76
Saul Centers (BFS) 0.0 $725k 13k 53.93
Berkshire Hills Ban (BBT) 0.0 $1.3M 45k 29.17
Badger Meter (BMI) 0.0 $4.3M 80k 53.67
Compania Cervecerias Unidas (CCU) 0.0 $2.0M 90k 21.91
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $152k 35k 4.34
Ceva (CEVA) 0.0 $326k 11k 29.41
City Holding Company (CHCO) 0.0 $343k 4.6k 75.00
CONMED Corporation (CNMD) 0.0 $949k 9.9k 96.13
Callon Pete Co Del Com Stk 0.0 $253k 58k 4.33
CRA International (CRAI) 0.0 $110k 3.5k 31.75
Crawford & Company (CRD.B) 0.0 $27k 2.7k 9.94
CorVel Corporation (CRVL) 0.0 $386k 5.3k 72.58
CryoLife (AORT) 0.0 $309k 11k 27.07
CSS Industries 0.0 $65k 17k 3.96
Community Trust Ban (CTBI) 0.0 $179k 4.2k 42.38
Consolidated-Tomoka Land 0.0 $166k 2.5k 65.38
Carnival (CUK) 0.0 $1.3M 31k 42.04
Cutera 0.0 $112k 4.0k 28.04
DURECT Corporation 0.0 $1.0k 1.1k 0.93
DSP 0.0 $1.2M 84k 14.08
DXP Enterprises (DXPE) 0.0 $146k 4.2k 34.48
Ennis (EBF) 0.0 $452k 23k 20.14
Nic 0.0 $832k 41k 20.54
EastGroup Properties (EGP) 0.0 $0 82k 0.00
ENGlobal Corporation 0.0 $0 102.00 0.00
Ensign (ENSG) 0.0 $705k 15k 47.10
Exponent (EXPO) 0.0 $0 46k 0.00
First Commonwealth Financial (FCF) 0.0 $1.7M 132k 13.08
F5 Networks (FFIV) 0.0 $0 266k 0.00
Comfort Systems USA (FIX) 0.0 $2.4M 55k 44.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $558k 17k 32.84
Forrester Research (FORR) 0.0 $148k 4.9k 30.40
Glacier Ban (GBCI) 0.0 $945k 24k 40.14
Geron Corporation (GERN) 0.0 $58k 44k 1.31
Gilat Satellite Networks (GILT) 0.0 $9.0k 1.2k 7.60
Griffin Land & Nurseries 0.0 $234k 6.2k 37.69
Hallmark Financial Services 0.0 $150k 15k 10.00
Healthcare Services (HCSG) 0.0 $545k 22k 24.27
Huaneng Power International 0.0 $31k 1.7k 18.51
Home BancShares (HOMB) 0.0 $822k 44k 18.60
Huron Consulting (HURN) 0.0 $737k 13k 58.82
Integra LifeSciences Holdings (IART) 0.0 $2.4M 41k 59.91
IBERIABANK Corporation 0.0 $1.9M 32k 58.82
ICF International (ICFI) 0.0 $1.4M 17k 84.42
ICU Medical, Incorporated (ICUI) 0.0 $871k 5.5k 159.49
Icahn Enterprises (IEP) 0.0 $2.9M 45k 64.18
ImmunoGen 0.0 $495k 222k 2.23
Ingles Markets, Incorporated (IMKTA) 0.0 $1.2M 32k 38.33
Immersion Corporation (IMMR) 0.0 $64k 8.3k 7.65
Independent Bank (INDB) 0.0 $1.2M 16k 72.00
Inter Parfums (IPAR) 0.0 $787k 11k 69.32
ORIX Corporation (IX) 0.0 $237k 3.2k 74.91
Kaman Corporation 0.0 $2.0M 38k 53.85
Korea Electric Power Corporation (KEP) 0.0 $3.0k 314.00 9.55
Kforce (KFRC) 0.0 $6.2M 163k 37.83
Kansas City Southern 0.0 $0 146k 0.00
LHC 0.0 $1.9M 17k 113.44
Luminex Corporation 0.0 $2.9M 139k 20.53
Landec Corporation (LFCR) 0.0 $357k 33k 10.74
Liquidity Services (LQDT) 0.0 $52k 7.9k 6.67
Luby's 0.0 $3.0k 1.9k 1.55
Lloyds TSB (LYG) 0.0 $580k 239k 2.43
Marcus Corporation (MCS) 0.0 $1.8M 49k 37.00
McCormick & Company, Incorporated (MKC) 0.0 $0 308k 0.00
Movado (MOV) 0.0 $2.7M 109k 24.85
Matrix Service Company (MTRX) 0.0 $1.3M 79k 16.98
MasTec (MTZ) 0.0 $0 215k 0.00
NBT Ban (NBTB) 0.0 $0 53k 0.00
Navigant Consulting 0.0 $1.8M 65k 27.90
National Fuel Gas (NFG) 0.0 $2.2M 46k 46.90
Natural Gas Services (NGS) 0.0 $107k 8.5k 12.65
Nice Systems (NICE) 0.0 $2.7M 20k 136.36
NorthWestern Corporation (NWE) 0.0 $0 120k 0.00
Corporate Office Properties Trust (CDP) 0.0 $3.8M 129k 29.69
Owens & Minor (OMI) 0.0 $0 164k 0.00
Old Second Ban (OSBC) 0.0 $462k 38k 12.12
Otter Tail Corporation (OTTR) 0.0 $0 17k 0.00
PacWest Ban 0.0 $3.7M 105k 35.40
Permian Basin Royalty Trust (PBT) 0.0 $51k 10k 5.12
Peoples Ban (PEBO) 0.0 $269k 8.5k 31.60
Pinnacle Financial Partners (PNFP) 0.0 $0 15k 0.00
Powell Industries (POWL) 0.0 $271k 7.0k 38.67
PRGX Global 0.0 $33k 6.4k 5.11
PriceSmart (PSMT) 0.0 $637k 9.0k 71.10
Republic Bancorp, Inc. KY (RBCAA) 0.0 $203k 4.7k 43.19
Revlon 0.0 $41k 2.0k 20.30
Rigel Pharmaceuticals 0.0 $846k 516k 1.64
Rambus (RMBS) 0.0 $5.4M 411k 13.07
Rockwell Automation (ROK) 0.0 $0 287k 0.00
RBC Bearings Incorporated (RBC) 0.0 $2.5M 15k 163.74
Seaboard Corporation (SEB) 0.0 $318k 73.00 4350.00
Star Gas Partners (SGU) 0.0 $54k 5.7k 9.43
SJW (HTO) 0.0 $2.0M 30k 68.27
Tanger Factory Outlet Centers (SKT) 0.0 $0 102k 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $4.8M 48k 100.00
SYNNEX Corporation (SNX) 0.0 $3.8M 34k 112.72
1st Source Corporation (SRCE) 0.0 $350k 7.9k 44.30
Stoneridge (SRI) 0.0 $305k 9.9k 30.72
Sasol (SSL) 0.0 $1.7M 99k 17.00
S&T Ban (STBA) 0.0 $384k 11k 36.47
State Auto Financial 0.0 $789k 24k 32.36
Sunopta (STKL) 0.0 $6.0k 3.8k 1.57
Stamps 0.0 $2.5M 34k 74.44
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 28k 37.44
Standex Int'l (SXI) 0.0 $262k 3.6k 72.86
Systemax 0.0 $291k 14k 21.13
Transglobe Energy Corp 0.0 $14k 11k 1.25
TreeHouse Foods (THS) 0.0 $6.2M 111k 55.41
Texas Pacific Land Trust 0.0 $59k 92.00 641.30
Tejon Ranch Company (TRC) 0.0 $183k 11k 16.93
TrustCo Bank Corp NY 0.0 $0 73k 0.00
Urstadt Biddle Properties 0.0 $697k 31k 22.50
UMB Financial Corporation (UMBF) 0.0 $0 84k 0.00
UniFirst Corporation (UNF) 0.0 $4.0M 21k 195.08
U.S. Lime & Minerals (USLM) 0.0 $328k 4.3k 75.55
Veeco Instruments (VECO) 0.0 $3.1M 263k 11.65
Vicor Corporation (VICR) 0.0 $529k 18k 29.21
Village Super Market (VLGEA) 0.0 $79k 3.0k 26.00
VSE Corporation (VSEC) 0.0 $77k 2.3k 33.97
Viad (PRSU) 0.0 $564k 8.5k 66.22
WestAmerica Ban (WABC) 0.0 $653k 11k 61.93
Washington Trust Ban (WASH) 0.0 $197k 4.1k 48.07
WD-40 Company (WDFC) 0.0 $3.2M 17k 183.33
Encore Wire Corporation (WIRE) 0.0 $407k 8.1k 50.00
Wipro (WIT) 0.0 $2.6M 744k 3.47
Weis Markets (WMK) 0.0 $1.5M 39k 38.00
WesBan (WSBC) 0.0 $1.3M 34k 37.29
West Bancorporation (WTBA) 0.0 $97k 4.8k 20.00
Olympic Steel (ZEUS) 0.0 $34k 2.4k 14.20
Zumiez (ZUMZ) 0.0 $798k 25k 31.66
Acorda Therapeutics 0.0 $450k 159k 2.83
Federal Agricultural Mortgage (AGM) 0.0 $297k 3.6k 81.42
Astronics Corporation (ATRO) 0.0 $2.0M 70k 28.71
Anixter International 0.0 $1.9M 27k 69.05
AZZ Incorporated (AZZ) 0.0 $3.1M 75k 42.23
Natus Medical 0.0 $3.5M 110k 31.84
BJ's Restaurants (BJRI) 0.0 $976k 26k 38.05
Cass Information Systems (CASS) 0.0 $835k 16k 52.74
Conn's (CONNQ) 0.0 $457k 18k 24.79
Computer Task 0.0 $16k 3.4k 4.75
Citi Trends (CTRN) 0.0 $65k 3.6k 18.19
Commercial Vehicle (CVGI) 0.0 $62k 8.6k 7.20
Enersis 0.0 $5.6M 616k 9.10
Enzo Biochem (ENZB) 0.0 $41k 12k 3.51
Flowers Foods (FLO) 0.0 $4.5M 196k 22.86
Flotek Industries 0.0 $222k 102k 2.18
German American Ban (GABC) 0.0 $213k 6.7k 31.90
Genomic Health 0.0 $3.3M 49k 67.75
GP Strategies Corporation 0.0 $207k 16k 12.67
Globalstar 0.0 $2.0k 5.3k 0.38
Halozyme Therapeutics (HALO) 0.0 $5.8M 373k 15.49
Hackett (HCKT) 0.0 $251k 16k 15.85
Hurco Companies (HURC) 0.0 $124k 3.9k 31.93
Insteel Industries (IIIN) 0.0 $490k 24k 20.34
IntriCon Corporation 0.0 $234k 14k 16.33
Imax Corp Cad (IMAX) 0.0 $978k 45k 21.92
Lakeland Ban 0.0 $0 26k 0.00
Lydall 0.0 $233k 9.4k 24.78
Momenta Pharmaceuticals 0.0 $730k 57k 12.93
Mesabi Trust (MSB) 0.0 $116k 4.9k 23.86
Nautilus (BFXXQ) 0.0 $315k 233k 1.35
NetGear (NTGR) 0.0 $264k 8.2k 32.10
OceanFirst Financial (OCFC) 0.0 $319k 14k 22.92
OraSure Technologies (OSUR) 0.0 $3.4M 458k 7.45
PC Connection (CNXN) 0.0 $123k 3.2k 38.60
Southern Copper Corporation (SCCO) 0.0 $5.4M 162k 33.00
PDF Solutions (PDFS) 0.0 $230k 18k 12.99
Park-Ohio Holdings (PKOH) 0.0 $73k 2.5k 29.76
PNM Resources (TXNM) 0.0 $4.0M 78k 52.08
Sandy Spring Ban (SASR) 0.0 $619k 18k 33.69
Shore Bancshares (SHBI) 0.0 $248k 16k 15.10
SIGA Technologies (SIGA) 0.0 $140k 29k 4.90
Silicon Motion Technology (SIMO) 0.0 $0 8.00 0.00
SurModics (SRDX) 0.0 $2.5M 55k 44.44
Triumph (TGI) 0.0 $3.6M 162k 22.33
Trimas Corporation (TRS) 0.0 $2.4M 80k 30.00
United Natural Foods (UNFI) 0.0 $1.4M 124k 11.46
U.S. Physical Therapy (USPH) 0.0 $0 3.8k 0.00
Wey (WEYS) 0.0 $65k 3.0k 21.99
Woodward Governor Company (WWD) 0.0 $5.4M 51k 107.61
Abraxas Petroleum 0.0 $21k 42k 0.50
Arbor Realty Trust (ABR) 0.0 $1.6M 121k 12.84
Allegheny Technologies Incorporated (ATI) 0.0 $668k 33k 20.24
Barrett Business Services (BBSI) 0.0 $358k 4.2k 85.20
CHINA NATURAL Resources 0.0 $0 415.00 0.00
Casella Waste Systems (CWST) 0.0 $586k 14k 42.79
ExlService Holdings (EXLS) 0.0 $761k 11k 66.61
Golar Lng (GLNG) 0.0 $0 110k 0.00
Hooker Furniture Corporation (HOFT) 0.0 $0 3.9k 0.00
LTC Properties (LTC) 0.0 $1.8M 35k 51.17
Macatawa Bank Corporation (MCBC) 0.0 $231k 23k 10.24
Monmouth R.E. Inv 0.0 $0 98k 0.00
Middlesex Water Company (MSEX) 0.0 $1.1M 19k 61.22
Neogen Corporation (NEOG) 0.0 $1.4M 21k 68.08
NN (NNBR) 0.0 $827k 117k 7.06
NVE Corporation (NVEC) 0.0 $228k 3.8k 60.40
Potlatch Corporation (PCH) 0.0 $1.5M 37k 40.38
Rex American Resources (REX) 0.0 $1.7M 23k 76.29
RTI Biologics 0.0 $39k 17k 2.29
Sunstone Hotel Investors (SHO) 0.0 $3.8M 301k 12.50
Standard Motor Products (SMP) 0.0 $280k 5.9k 47.62
Transportadora de Gas del Sur SA (TGS) 0.0 $1.0M 131k 7.86
Valhi 0.0 $14k 7.6k 1.78
CBS Corporation 0.0 $35k 810.00 43.21
Cavco Industries (CVCO) 0.0 $954k 5.0k 190.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $162k 9.9k 16.36
Extreme Networks (EXTR) 0.0 $871k 121k 7.18
First Merchants Corporation (FRME) 0.0 $1.2M 33k 37.50
Greenbrier Companies (GBX) 0.0 $1.0M 41k 24.69
Global Partners (GLP) 0.0 $450k 23k 19.60
Getty Realty (GTY) 0.0 $1.9M 59k 32.00
Innodata Isogen (INOD) 0.0 $37k 29k 1.29
iRobot Corporation (IRBT) 0.0 $4.4M 71k 61.67
Quaker Chemical Corporation (KWR) 0.0 $988k 6.3k 157.67
Ladenburg Thalmann Financial Services 0.0 $78k 37k 2.14
MDC PARTNERS INC CL A SUB Vtg 0.0 $74k 30k 2.52
Marlin Business Services 0.0 $76k 3.8k 20.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.1M 65k 47.54
PetMed Express (PETS) 0.0 $212k 14k 15.71
Ruth's Hospitality 0.0 $1.9M 96k 19.56
Skyline Corporation (SKY) 0.0 $574k 19k 29.71
Senior Housing Properties Trust 0.0 $4.0M 430k 9.24
Taubman Centers 0.0 $4.6M 112k 40.77
Meridian Bioscience 0.0 $0 80k 0.00
Asta Funding 0.0 $6.0k 910.00 6.59
Axt (AXTI) 0.0 $960k 270k 3.56
Bel Fuse (BELFB) 0.0 $187k 13k 15.01
Carriage Services (CSV) 0.0 $407k 20k 20.43
Hercules Technology Growth Capital (HTGC) 0.0 $2.9M 217k 13.36
L.B. Foster Company (FSTR) 0.0 $59k 2.7k 21.45
Lifeway Foods (LWAY) 0.0 $0 5.3k 0.00
LSI Industries (LYTS) 0.0 $23k 4.5k 5.07
Marchex (MCHX) 0.0 $80k 32k 2.50
National Health Investors (NHI) 0.0 $3.6M 44k 81.66
National Instruments 0.0 $393k 14k 28.57
NL Industries (NL) 0.0 $17k 5.1k 3.31
Prospect Capital Corporation (PSEC) 0.0 $3.6M 546k 6.59
Ypf Sa (YPF) 0.0 $6.8M 738k 9.19
Technology SPDR (XLK) 0.0 $3.1M 39k 80.47
Materials SPDR (XLB) 0.0 $369k 6.4k 57.40
Acacia Research Corporation (ACTG) 0.0 $33k 13k 2.60
Enterprise Financial Services (EFSC) 0.0 $622k 16k 40.00
Medallion Financial (MFIN) 0.0 $371k 58k 6.36
Universal Stainless & Alloy Products (USAP) 0.0 $15k 989.00 15.17
Universal Truckload Services (ULH) 0.0 $655k 30k 21.98
CalAmp 0.0 $3.2M 281k 11.48
Carpenter Technology Corporation (CRS) 0.0 $647k 13k 51.64
Innovative Solutions & Support (ISSC) 0.0 $63k 14k 4.68
Nanometrics Incorporated 0.0 $238k 8.3k 28.57
StarTek 0.0 $31k 4.7k 6.42
United Community Financial 0.0 $354k 33k 10.71
WSFS Financial Corporation (WSFS) 0.0 $1.6M 36k 44.09
Accuray Incorporated (ARAY) 0.0 $725k 273k 2.65
Ali (ALCO) 0.0 $63k 1.9k 33.43
Anika Therapeutics (ANIK) 0.0 $559k 10k 54.84
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 61k 0.00
Ballantyne Strong 0.0 $5.0k 1.8k 2.79
CNB Financial Corporation (CCNE) 0.0 $291k 10k 28.56
Central Garden & Pet (CENTA) 0.0 $443k 16k 27.50
Cerus Corporation (CERS) 0.0 $888k 173k 5.14
Chase Corporation 0.0 $237k 2.2k 109.17
Clearwater Paper (CLW) 0.0 $93k 4.6k 20.00
Columbia Banking System (COLB) 0.0 $912k 26k 35.80
Communications Systems 0.0 $32k 7.2k 4.47
CompX International (CIX) 0.0 $127k 8.9k 14.21
CoreLogic 0.0 $1.9M 41k 46.26
Dana Holding Corporation (DAN) 0.0 $812k 56k 14.42
Data I/O Corporation (DAIO) 0.0 $6.0k 1.7k 3.50
Denison Mines Corp (DNN) 0.0 $0 2.00 0.00
Diamond Hill Investment (DHIL) 0.0 $180k 1.4k 133.33
Dixie (DXYN) 0.0 $4.0k 3.5k 1.14
EQT Corporation (EQT) 0.0 $0 150k 0.00
Eastern Company (EML) 0.0 $52k 2.1k 24.28
Ecology and Environment 0.0 $103k 6.8k 15.15
Endeavour Silver Corp (EXK) 0.0 $35k 16k 2.20
ePlus (PLUS) 0.0 $0 11k 0.00
Fauquier Bankshares 0.0 $3.0k 200.00 15.00
First Ban (FNLC) 0.0 $159k 5.9k 27.15
Flexsteel Industries (FLXS) 0.0 $48k 3.4k 14.38
Frequency Electronics (FEIM) 0.0 $122k 10k 12.09
GSI Technology (GSIT) 0.0 $263k 30k 8.74
Gran Tierra Energy 0.0 $953k 762k 1.25
Gulf Resources 0.0 $1.0k 1.8k 0.56
Harvard Bioscience (HBIO) 0.0 $0 89.00 0.00
Hawkins (HWKN) 0.0 $202k 4.8k 42.12
Hawthorn Bancshares (HWBK) 0.0 $78k 3.4k 23.21
Independence Holding Company 0.0 $0 2.0k 0.00
Intrepid Potash 0.0 $80k 25k 3.23
KVH Industries (KVHI) 0.0 $47k 4.4k 10.54
Kennedy-Wilson Holdings (KW) 0.0 $2.3M 105k 21.80
Lawson Products (DSGR) 0.0 $85k 2.4k 35.71
Limelight Networks 0.0 $686k 232k 2.96
M.D.C. Holdings 0.0 $671k 16k 42.87
Myr (MYRG) 0.0 $153k 4.9k 31.25
Mesa Laboratories (MLAB) 0.0 $1.3M 5.4k 230.09
Miller Industries (MLR) 0.0 $218k 6.6k 33.24
National Bankshares (NKSH) 0.0 $239k 6.0k 39.80
New Gold Inc Cda (NGD) 0.0 $4.2M 4.7M 0.89
Oil-Dri Corporation of America (ODC) 0.0 $50k 1.5k 33.72
Old Point Financial Corporation 0.0 $264k 11k 23.78
1-800-flowers (FLWS) 0.0 $371k 25k 14.75
Oppenheimer Holdings (OPY) 0.0 $88k 2.9k 30.00
Optical Cable Corporation (OCC) 0.0 $50k 14k 3.52
Orion Energy Systems (OESX) 0.0 $17k 6.3k 2.70
PGT 0.0 $1.4M 81k 17.26
Pacific Mercantile Ban 0.0 $207k 28k 7.38
Panhandle Oil and Gas 0.0 $58k 4.2k 13.84
Peapack-Gladstone Financial (PGC) 0.0 $686k 25k 28.00
Perceptron 0.0 $13k 2.8k 4.66
Pope Resources 0.0 $21k 300.00 70.00
Precision Drilling Corporation 0.0 $0 15k 0.00
PROS Holdings (PRO) 0.0 $5.7M 96k 59.49
Pzena Investment Management 0.0 $118k 14k 8.77
Quanex Building Products Corporation (NX) 0.0 $971k 54k 17.96
Rayonier (RYN) 0.0 $1.6M 58k 28.16
Richardson Electronics (RELL) 0.0 $0 90.00 0.00
SM Energy (SM) 0.0 $316k 35k 9.09
Sorl Auto Parts 0.0 $0 750.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $57k 1.9k 30.66
Sierra Wireless 0.0 $489k 49k 10.00
SigmaTron International (SGMA) 0.0 $20k 5.1k 3.90
Silvercorp Metals (SVM) 0.0 $430k 111k 3.88
L.S. Starrett Company 0.0 $37k 6.5k 5.73
Sterling Construction Company (STRL) 0.0 $189k 15k 13.02
Strattec Security (STRT) 0.0 $11k 621.00 18.35
Synalloy Corporation (ACNT) 0.0 $36k 2.3k 15.75
TESSCO Technologies 0.0 $31k 2.2k 14.07
TeleNav 0.0 $519k 109k 4.76
Timberland Ban (TSBK) 0.0 $154k 5.6k 27.39
U.S. Auto Parts Network 0.0 $14k 9.1k 1.54
Ultra Clean Holdings (UCTT) 0.0 $1.4M 98k 14.56
Unit Corporation 0.0 $399k 120k 3.33
US Ecology 0.0 $526k 8.4k 62.98
Utah Medical Products (UTMD) 0.0 $214k 2.3k 95.20
Vista Gold (VGZ) 0.0 $18k 24k 0.75
Westwood Holdings (WHG) 0.0 $150k 5.5k 27.25
Cosan Ltd shs a 0.0 $3.0M 203k 14.90
Hollysys Automation Technolo (HOLI) 0.0 $3.1M 204k 15.19
Nabors Industries 0.0 $1.4M 769k 1.76
Stealthgas (GASS) 0.0 $59k 20k 2.98
Ark Restaurants (ARKR) 0.0 $6.0k 300.00 20.00
Bassett Furniture Industries (BSET) 0.0 $86k 5.6k 15.27
Blackrock Kelso Capital 0.0 $569k 114k 5.00
CPI Aerostructures (CVU) 0.0 $18k 2.3k 7.79
Friedman Inds (FRD) 0.0 $1.0k 200.00 5.00
Heritage Financial Corporation (HFWA) 0.0 $493k 19k 26.22
Johnson Outdoors (JOUT) 0.0 $189k 3.3k 57.47
PAR Technology Corporation (PAR) 0.0 $97k 4.2k 23.21
Twin Disc, Incorporated (TWIN) 0.0 $30k 2.9k 10.33
USA Truck 0.0 $0 8.00 0.00
Ata (AACG) 0.0 $20k 12k 1.61
Astro-Med (ALOT) 0.0 $36k 2.3k 15.38
B&G Foods (BGS) 0.0 $244k 17k 14.42
Core Molding Technologies (CMT) 0.0 $0 73.00 0.00
Cu (CULP) 0.0 $45k 3.4k 13.33
Delta Apparel (DLAPQ) 0.0 $43k 1.9k 23.14
First Defiance Financial 0.0 $270k 9.3k 28.87
Northrim Ban (NRIM) 0.0 $297k 7.5k 39.59
Rosetta Stone 0.0 $172k 11k 15.87
John B. Sanfilippo & Son (JBSS) 0.0 $582k 6.1k 94.74
SPDR S&P Retail (XRT) 0.0 $4.2M 100k 42.43
Rush Enterprises (RUSHB) 0.0 $56k 1.4k 39.59
Westport Innovations 0.0 $104k 39k 2.70
Nicholas Financial 0.0 $4.0k 455.00 8.79
Urstadt Biddle Properties 0.0 $47k 2.5k 18.78
First of Long Island Corporation 0.0 $252k 11k 22.75
Limoneira Company (LMNR) 0.0 $141k 10k 13.51
Arlington Asset Investment 0.0 $1.1M 200k 5.40
China Yuchai Intl (CYD) 0.0 $67k 5.2k 12.84
Home Ban (HBCP) 0.0 $240k 6.4k 37.50
Territorial Ban (TBNK) 0.0 $126k 4.4k 28.46
Virtus Investment Partners (VRTS) 0.0 $163k 1.8k 90.91
Macerich Company (MAC) 0.0 $6.1M 195k 31.51
Brandywine Realty Trust (BDN) 0.0 $3.8M 249k 15.15
AECOM Technology Corporation (ACM) 0.0 $0 125k 0.00
Altra Holdings 0.0 $0 162k 0.00
Amicus Therapeutics (FOLD) 0.0 $0 5.6M 0.00
Bar Harbor Bankshares (BHB) 0.0 $374k 15k 24.76
BioDelivery Sciences International 0.0 $311k 78k 3.96
Cae (CAE) 0.0 $5.6M 219k 25.38
Camtek (CAMT) 0.0 $25k 2.7k 9.29
CBL & Associates Properties 0.0 $288k 223k 1.29
Changyou 0.0 $10k 1.1k 8.97
CNO Financial (CNO) 0.0 $2.3M 150k 15.31
First Financial Northwest (FFNW) 0.0 $161k 11k 14.51
Green Plains Renewable Energy (GPRE) 0.0 $911k 87k 10.51
GSE Systems 0.0 $0 100.00 0.00
IDT Corporation (IDT) 0.0 $70k 12k 6.02
iShares S&P 100 Index (OEF) 0.0 $55k 425.00 129.41
iShares S&P 500 Growth Index (IVW) 0.0 $1.0M 5.7k 179.90
iShares S&P 500 Value Index (IVE) 0.0 $725k 6.1k 119.08
iShares Russell Midcap Value Index (IWS) 0.0 $31k 350.00 88.57
iShares Russell Midcap Index Fund (IWR) 0.0 $599k 11k 55.77
iShares S&P MidCap 400 Index (IJH) 0.0 $3.9M 20k 193.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $19k 89.00 213.48
iShares Russell 2000 Value Index (IWN) 0.0 $169k 1.4k 119.34
iShares Russell 2000 Growth Index (IWO) 0.0 $193k 1.0k 192.68
iShares Russell 3000 Index (IWV) 0.0 $47k 275.00 170.91
Pinnacle West Capital Corporation (PNW) 0.0 $0 371k 0.00
ProShares Ultra S&P500 (SSO) 0.0 $603k 4.7k 128.33
Reading International (RDI) 0.0 $58k 4.9k 11.94
Select Medical Holdings Corporation (SEM) 0.0 $1.5M 92k 16.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $108k 1.8k 58.59
Signet Jewelers (SIG) 0.0 $1.9M 126k 15.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.2M 12k 268.96
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.1M 12k 352.00
Stantec (STN) 0.0 $825k 38k 22.01
Transalta Corp (TAC) 0.0 $4.0M 615k 6.50
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0M 147k 40.83
Weingarten Realty Investors 0.0 $3.2M 110k 29.12
Zion Oil & Gas (ZNOG) 0.0 $11k 48k 0.23
Ballard Pwr Sys (BLDP) 0.0 $235k 48k 4.87
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.6M 1.1k 1499.09
Immunomedics 0.0 $851k 66k 13.00
Insulet Corporation (PODD) 0.0 $1.6M 9.5k 164.78
National CineMedia 0.0 $215k 39k 5.49
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.00 0.00
QuinStreet (QNST) 0.0 $163k 13k 12.15
SPDR KBW Bank (KBE) 0.0 $337k 7.8k 43.11
Unisys Corporation (UIS) 0.0 $3.7M 495k 7.41
Addus Homecare Corp (ADUS) 0.0 $245k 3.2k 76.92
BRF Brasil Foods SA 0.0 $2.0M 234k 8.65
Ebix (EBIXQ) 0.0 $356k 8.5k 41.81
Medidata Solutions 0.0 $614k 6.7k 91.11
Spectrum Pharmaceuticals 0.0 $1.9M 233k 8.21
Colfax Corporation 0.0 $2.8M 95k 29.04
Descartes Sys Grp (DSGX) 0.0 $0 201.00 0.00
Camden Property Trust (CPT) 0.0 $0 237k 0.00
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 8.9k 120.55
SPDR S&P Homebuilders (XHB) 0.0 $412k 9.3k 44.07
Information Services (III) 0.0 $25k 11k 2.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $28k 500.00 56.00
Templeton Dragon Fund (TDF) 0.0 $304k 17k 17.90
3D Systems Corporation (DDD) 0.0 $3.0M 377k 8.00
Ironwood Pharmaceuticals (IRWD) 0.0 $4.9M 571k 8.57
Comscore 0.0 $464k 248k 1.87
Corcept Therapeutics Incorporated (CORT) 0.0 $2.2M 157k 14.10
Maui Land & Pineapple (MLP) 0.0 $18k 2.0k 8.93
Genpact (G) 0.0 $3.9M 100k 38.75
Orbcomm 0.0 $177k 40k 4.44
Forward Industries 0.0 $0 100.00 0.00
Charles & Colvard 0.0 $147k 90k 1.63
Alexander's (ALX) 0.0 $1.7M 4.8k 348.05
Carrols Restaurant 0.0 $77k 9.4k 8.19
Alexco Resource Corp 0.0 $151k 88k 1.72
CAI International 0.0 $95k 4.4k 21.64
Eagle Ban (EGBN) 0.0 $0 145k 0.00
Express 0.0 $575k 170k 3.38
Generac Holdings (GNRC) 0.0 $3.3M 42k 78.05
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 29k 43.14
Oasis Petroleum 0.0 $0 359k 0.00
RCM Technologies (RCMT) 0.0 $4.0k 1.4k 2.86
Saga Communications (SGA) 0.0 $52k 1.8k 29.38
Salem Communications (SALM) 0.0 $0 2.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.4M 13k 112.41
Nordic American Tanker Shippin (NAT) 0.0 $221k 103k 2.14
Kewaunee Scientific Corporation (KEQU) 0.0 $6.0k 422.00 14.22
Silicom (SILC) 0.0 $192k 6.1k 31.54
Simulations Plus (SLP) 0.0 $139k 4.3k 32.35
Adams Resources & Energy (AE) 0.0 $20k 675.00 29.63
Acme United Corporation (ACU) 0.0 $64k 3.2k 19.75
Lakeland Industries (LAKE) 0.0 $19k 1.6k 12.09
CyberOptics Corporation 0.0 $92k 6.5k 14.15
Nature's Sunshine Prod. (NATR) 0.0 $31k 3.8k 8.18
Achillion Pharmaceuticals 0.0 $644k 179k 3.59
Amarin Corporation 0.0 $2.4M 157k 15.16
Evolution Petroleum Corporation (EPM) 0.0 $47k 9.0k 5.19
Build-A-Bear Workshop (BBW) 0.0 $22k 7.0k 3.14
LogMeIn 0.0 $1.3M 24k 55.56
Vitamin Shoppe 0.0 $260k 40k 6.51
Acadia Realty Trust (AKR) 0.0 $2.4M 83k 28.52
Retail Opportunity Investments 0.0 $3.1M 173k 18.16
iShares Dow Jones US Utilities (IDU) 0.0 $84k 518.00 162.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.8M 20k 142.86
Primoris Services (PRIM) 0.0 $342k 18k 18.94
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.3M 283k 22.36
SPDR KBW Insurance (KIE) 0.0 $89k 2.5k 35.09
ZIOPHARM Oncology 0.0 $368k 87k 4.25
Allot Communications (ALLT) 0.0 $82k 10k 7.98
iShares Dow Jones US Health Care (IHF) 0.0 $33k 205.00 160.00
SPDR S&P Biotech (XBI) 0.0 $662k 8.7k 76.23
International Tower Hill Mines (THM) 0.0 $5.0k 11k 0.46
Mag Silver Corp 0.0 $3.6M 388k 9.17
Motorcar Parts of America (MPAA) 0.0 $83k 4.9k 16.90
Oritani Financial 0.0 $190k 11k 17.63
QEP Resources 0.0 $274k 74k 3.70
Six Flags Entertainment (SIX) 0.0 $1.2M 23k 50.55
Fabrinet (FN) 0.0 $4.9M 93k 52.19
Alpha & Omega Semiconductor (AOSL) 0.0 $383k 32k 12.11
Ameres (AMRC) 0.0 $762k 48k 16.00
Hudson Pacific Properties (HPP) 0.0 $0 305k 0.00
RealPage 0.0 $0 160k 0.00
Quad/Graphics (QUAD) 0.0 $266k 26k 10.20
Vanguard Total Stock Market ETF (VTI) 0.0 $5.0M 33k 150.84
Zions Bancorporation *w exp 05/22/202 0.0 $943k 80k 11.80
Ishares Tr Phill Invstmrk (EPHE) 0.0 $206k 6.2k 33.39
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $14k 1.4k 9.80
Ecopetrol (EC) 0.0 $3.8M 223k 17.03
iShares MSCI EAFE Value Index (EFV) 0.0 $35k 750.00 46.67
iShares MSCI Thailand Index Fund (THD) 0.0 $4.0k 51.00 78.43
iShares S&P Latin America 40 Index (ILF) 0.0 $26k 843.00 30.84
Pebblebrook Hotel Trust (PEB) 0.0 $5.4M 196k 27.82
WisdomTree India Earnings Fund (EPI) 0.0 $123k 5.2k 23.83
8x8 (EGHT) 0.0 $3.0M 144k 20.57
ADDvantage Technologies 0.0 $9.0k 4.6k 1.95
Allied Motion Technologies (ALNT) 0.0 $3.6M 102k 35.30
Bank of Commerce Holdings 0.0 $77k 7.2k 10.77
Century Casinos (CNTY) 0.0 $60k 7.8k 7.73
Douglas Dynamics (PLOW) 0.0 $393k 8.9k 44.26
Espey Manufacturing & Electronics (ESP) 0.0 $150k 6.3k 23.63
Flexible Solutions International (FSI) 0.0 $49k 21k 2.33
Full House Resorts (FLL) 0.0 $7.0k 3.7k 1.91
G Willi-food International ord (WILC) 0.0 $115k 11k 10.92
Hallador Energy (HNRG) 0.0 $51k 15k 3.52
Hennessy Advisors (HNNA) 0.0 $41k 3.8k 10.68
IRIDEX Corporation (IRIX) 0.0 $4.0k 2.7k 1.50
Iteris (ITI) 0.0 $64k 12k 5.20
Napco Security Systems (NSSC) 0.0 $92k 3.7k 24.79
Northern Technologies International (NTIC) 0.0 $5.0k 424.00 11.79
Pacific Premier Ban 0.0 $1.7M 54k 31.19
Riverview Ban (RVSB) 0.0 $198k 27k 7.29
Socket Mobile (SCKT) 0.0 $34k 15k 2.34
Trinity Biotech 0.0 $9.0k 7.5k 1.20
Uranium Energy (UEC) 0.0 $42k 52k 0.80
Whitestone REIT (WSR) 0.0 $268k 20k 13.71
Willamette Valley Vineyards (WVVI) 0.0 $40k 5.9k 6.78
Covenant Transportation (CVLG) 0.0 $64k 3.9k 16.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $118k 2.4k 49.47
Craft Brewers Alliance 0.0 $374k 58k 6.49
HealthStream (HSTM) 0.0 $475k 20k 23.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $192k 1.4k 140.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $29k 167.00 173.65
Kraton Performance Polymers 0.0 $1.4M 45k 32.23
Mind C T I (MNDO) 0.0 $2.0k 1.2k 1.61
NOVA MEASURING Instruments L (NVMI) 0.0 $627k 20k 31.75
SPDR S&P Dividend (SDY) 0.0 $4.0M 39k 102.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $177k 975.00 181.54
Vanguard Small-Cap ETF (VB) 0.0 $710k 4.6k 153.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $16k 135.00 118.52
Alerian Mlp Etf 0.0 $1.8M 192k 9.13
Alpha Pro Tech (APT) 0.0 $9.0k 2.6k 3.51
Cohen & Steers REIT/P (RNP) 0.0 $24k 1.0k 23.72
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $22k 1.5k 14.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.0k 400.00 12.50
Echo Global Logistics 0.0 $2.5M 110k 22.63
Embraer S A (ERJ) 0.0 $544k 32k 17.25
European Equity Fund (EEA) 0.0 $0 2.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $707k 18k 40.11
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.0k 100.00 40.00
First Trust Financials AlphaDEX (FXO) 0.0 $119k 4.0k 29.49
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 $746k 17k 44.68
Sabra Health Care REIT (SBRA) 0.0 $0 186k 0.00
Hldgs (UAL) 0.0 $0 761k 0.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $260k 2.3k 113.04
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.0M 46k 108.29
Aware (AWRE) 0.0 $0 25.00 0.00
Collectors Universe 0.0 $92k 3.5k 26.12
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $76k 635.00 120.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $39k 260.00 150.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $177k 7.4k 23.95
Opko Health (OPK) 0.0 $188k 90k 2.08
American River Bankshares 0.0 $33k 2.5k 13.46
AmeriServ Financial (ASRV) 0.0 $49k 12k 4.09
Bank of Marin Ban (BMRC) 0.0 $711k 18k 40.00
Fonar Corporation (FONR) 0.0 $93k 4.5k 20.46
GlobalSCAPE 0.0 $24k 2.1k 11.33
Kemet Corporation Cmn 0.0 $1.9M 105k 18.17
Liberty All-Star Equity Fund (USA) 0.0 $46k 7.2k 6.38
UFP Technologies (UFPT) 0.0 $87k 2.3k 38.19
Vishay Precision (VPG) 0.0 $117k 4.0k 29.54
Atlantic Power Corporation 0.0 $0 95k 0.00
Lifetime Brands (LCUT) 0.0 $27k 3.1k 8.66
LeMaitre Vascular (LMAT) 0.0 $165k 4.9k 33.86
Unifi (UFI) 0.0 $120k 5.5k 21.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.4M 96k 66.31
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.6M 49k 72.23
A. H. Belo Corporation 0.0 $1.0k 500.00 2.00
Alimera Sciences 0.0 $22k 40k 0.55
American National BankShares 0.0 $292k 8.2k 35.44
Ameris Ban (ABCB) 0.0 $780k 20k 38.83
Ames National Corporation (ATLO) 0.0 $172k 6.1k 28.19
Antares Pharma 0.0 $285k 86k 3.30
Argan (AGX) 0.0 $166k 4.4k 37.91
Arrow Financial Corporation (AROW) 0.0 $305k 9.2k 33.12
Artesian Resources Corporation (ARTNA) 0.0 $118k 3.2k 36.74
Beasley Broadcast 0.0 $133k 43k 3.10
BioSpecifics Technologies 0.0 $124k 2.3k 52.63
Bridge Ban 0.0 $293k 9.9k 29.55
Bridgford Foods Corporation (BRID) 0.0 $15k 614.00 25.00
Bryn Mawr Bank 0.0 $349k 9.6k 36.32
Cadiz (CDZI) 0.0 $43k 3.5k 12.31
Calix (CALX) 0.0 $100k 16k 6.25
Capital City Bank (CCBG) 0.0 $234k 8.5k 27.34
Capitol Federal Financial (CFFN) 0.0 $471k 36k 13.27
Century Ban 0.0 $369k 4.3k 86.21
Chatham Lodging Trust (CLDT) 0.0 $853k 47k 18.07
Citizens & Northern Corporation (CZNC) 0.0 $199k 7.7k 26.01
Codexis (CDXS) 0.0 $503k 38k 13.13
Connecticut Water Service 0.0 $490k 7.6k 64.00
Cumberland Pharmaceuticals (CPIX) 0.0 $27k 4.7k 5.71
First Ban (FBNC) 0.0 $544k 15k 35.83
Golub Capital BDC (GBDC) 0.0 $1.9M 101k 18.75
Howard Hughes 0.0 $5.0M 39k 129.59
Invesco Mortgage Capital 0.0 $1.9M 128k 15.19
iShares MSCI Canada Index (EWC) 0.0 $1.6M 57k 28.80
Ligand Pharmaceuticals In (LGND) 0.0 $5.9M 60k 99.52
Main Street Capital Corporation (MAIN) 0.0 $4.1M 95k 43.21
MaxLinear (MXL) 0.0 $0 35k 0.00
MidWestOne Financial (MOFG) 0.0 $101k 3.3k 30.27
Mistras (MG) 0.0 $5.1M 311k 16.40
Omega Flex (OFLX) 0.0 $86k 884.00 96.77
Omeros Corporation (OMER) 0.0 $3.2M 195k 16.19
One Liberty Properties (OLP) 0.0 $0 8.4k 0.00
Orrstown Financial Services (ORRF) 0.0 $370k 17k 21.88
P.A.M. Transportation Services (PAMT) 0.0 $91k 2.2k 40.82
Pacific Biosciences of California (PACB) 0.0 $269k 52k 5.13
Penns Woods Ban (PWOD) 0.0 $116k 2.5k 46.05
Piedmont Office Realty Trust (PDM) 0.0 $0 181k 0.00
Primo Water Corporation 0.0 $462k 38k 12.28
Red Lion Hotels Corporation 0.0 $63k 9.9k 6.39
SPS Commerce (SPSC) 0.0 $2.1M 44k 46.93
Ss&c Technologies Holding (SSNC) 0.0 $0 836k 0.00
Safeguard Scientifics 0.0 $60k 5.7k 10.60
Sierra Ban (BSRR) 0.0 $561k 21k 26.48
Simmons First National Corporation (SFNC) 0.0 $1.4M 57k 24.88
TechTarget 0.0 $144k 6.7k 21.42
Terreno Realty Corporation (TRNO) 0.0 $5.9M 116k 51.09
Univest Corp. of PA (UVSP) 0.0 $360k 14k 25.39
Vera Bradley (VRA) 0.0 $240k 24k 9.91
VirnetX Holding Corporation 0.0 $93k 18k 5.13
Winmark Corporation (WINA) 0.0 $893k 5.1k 175.00
York Water Company (YORW) 0.0 $443k 10k 43.60
Maiden Holdings 0.0 $13k 18k 0.73
Costamare (CMRE) 0.0 $394k 65k 6.03
Teekay Tankers Ltd cl a 0.0 $119k 92k 1.29
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $101k 823.00 122.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $109k 3.8k 28.69
Vanguard Long-Term Bond ETF (BLV) 0.0 $165k 1.6k 102.23
Vanguard Extended Market ETF (VXF) 0.0 $1.8M 15k 116.31
Sharps Compliance 0.0 $5.0k 1.3k 3.80
Takeda Pharmaceutical (TAK) 0.0 $468k 27k 17.16
GenMark Diagnostics 0.0 $1.6M 259k 6.02
NeoGenomics (NEO) 0.0 $3.2M 170k 19.02
Pure Cycle Corporation (PCYO) 0.0 $234k 23k 10.21
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 13.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $334k 3.2k 104.38
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 14k 0.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $464k 6.9k 67.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $193k 6.7k 28.57
Jp Morgan Alerian Mlp Index 0.0 $0 220.00 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $122k 2.0k 61.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $156k 2.3k 66.41
Crown Crafts (CRWS) 0.0 $315k 50k 6.25
SPDR DJ International Real Estate ETF (RWX) 0.0 $110k 2.8k 39.43
Powershares Db Gold Dou (DGP) 0.0 $209k 720k 0.29
Embotelladora Andina SA (AKO.B) 0.0 $54k 2.9k 18.33
iShares MSCI Germany Index Fund (EWG) 0.0 $37k 1.4k 26.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $805k 14k 57.17
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 300.00 20.00
Noah Holdings (NOAH) 0.0 $2.6M 88k 29.17
Ur-energy (URG) 0.0 $13k 23k 0.57
Wayside Technology (CLMB) 0.0 $35k 2.4k 14.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.9M 30k 126.73
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.0M 27k 110.57
iShares Dow Jones US Energy Sector (IYE) 0.0 $69k 2.2k 31.69
iShares Dow Jones US Healthcare (IYH) 0.0 $68k 363.00 187.33
iShares Dow Jones US Technology (IYW) 0.0 $122k 600.00 203.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $59k 737.00 80.05
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.1M 109k 37.63
iShares S&P Global Energy Sector (IXC) 0.0 $151k 5.1k 29.46
iShares S&P Global Technology Sect. (IXN) 0.0 $1.6M 8.5k 184.90
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $5.3M 100k 53.19
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $182k 860.00 211.63
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.5M 11k 216.42
ACADIA Pharmaceuticals (ACAD) 0.0 $0 1.5M 0.00
LGL (LGL) 0.0 $189k 19k 10.24
Provident Financial Holdings (PROV) 0.0 $263k 13k 20.34
Rocky Brands (RCKY) 0.0 $137k 4.2k 32.68
C&F Financial Corporation (CFFI) 0.0 $221k 4.2k 52.06
Codorus Valley Ban (CVLY) 0.0 $352k 15k 23.04
Elmira Savings Bank 0.0 $62k 4.4k 14.00
Enterprise Ban (EBTC) 0.0 $184k 6.2k 29.59
Evans Bancorp (EVBN) 0.0 $460k 12k 37.13
First Community Corporation (FCCO) 0.0 $392k 20k 19.45
First Majestic Silver Corp (AG) 0.0 $0 3.4M 0.00
First united corporation (FUNC) 0.0 $126k 5.7k 21.94
HMN Financial (HMNF) 0.0 $2.0k 98.00 20.41
Hingham Institution for Savings (HIFS) 0.0 $745k 4.2k 176.47
Horizon Ban (HBNC) 0.0 $280k 16k 17.35
iShares S&P Global Clean Energy Index (ICLN) 0.0 $206k 19k 10.87
Key Tronic Corporation (KTCC) 0.0 $6.0k 986.00 6.09
Mackinac Financial Corporation 0.0 $270k 18k 15.07
Meta Financial (CASH) 0.0 $1.3M 42k 32.05
MutualFirst Financial 0.0 $52k 1.7k 30.96
Natural Alternatives International (NAII) 0.0 $14k 1.8k 7.83
Parke Ban (PKBK) 0.0 $90k 4.1k 22.09
Peoples Bancorp of North Carolina (PEBK) 0.0 $94k 3.2k 29.34
Premier Financial Ban 0.0 $186k 11k 17.07
PrimeEnergy Corporation (PNRG) 0.0 $0 157.00 0.00
QCR Holdings (QCRH) 0.0 $239k 6.3k 37.73
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.2M 35k 93.44
Nuveen Muni Value Fund (NUV) 0.0 $31k 3.0k 10.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $37k 915.00 40.00
Enerplus Corp 0.0 $505k 106k 4.76
America First Tax Exempt Investors 0.0 $184k 23k 8.15
Cheniere Energy Partners (CQP) 0.0 $1.9M 42k 45.17
Cross Timbers Royalty Trust (CRT) 0.0 $23k 2.8k 8.36
Gold Resource Corporation (GORO) 0.0 $48k 16k 2.99
Goldfield Corporation 0.0 $6.0k 3.1k 1.94
Hong Kong Highpower Technology 0.0 $25k 5.5k 4.56
HudBay Minerals (HBM) 0.0 $1.3M 368k 3.59
iShares S&P Global 100 Index (IOO) 0.0 $1.8M 36k 49.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $290k 1.3k 224.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $382k 22k 17.59
Magic Software Enterprises (MGIC) 0.0 $21k 2.3k 9.03
NF Energy Saving 0.0 $3.0k 2.9k 1.02
Nuveen Quality Pref. Inc. Fund II 0.0 $19k 2.0k 9.50
SPDR S&P Metals and Mining (XME) 0.0 $21k 838.00 25.06
Vanguard Consumer Staples ETF (VDC) 0.0 $3.9M 25k 156.56
Zagg 0.0 $310k 49k 6.27
United Sts Commodity Index F (USCI) 0.0 $3.0k 88.00 34.09
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $59k 834.00 70.74
Nuveen Insd Dividend Advantage (NVG) 0.0 $172k 10k 16.70
Vanguard Telecommunication Services ETF (VOX) 0.0 $106k 1.2k 86.53
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0M 18k 110.84
Bitauto Hldg 0.0 $22k 1.5k 14.36
Greene County Ban (GCBC) 0.0 $55k 3.3k 16.95
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $820k 14k 57.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $121k 1.2k 101.34
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $53k 1.7k 31.83
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $77k 2.6k 29.42
SPDR Barclays Capital TIPS (SPIP) 0.0 $30k 1.1k 28.30
Templeton Emerging Markets (EMF) 0.0 $175k 12k 14.58
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.0k 11k 0.18
Vanguard Energy ETF (VDE) 0.0 $9.0k 125.00 72.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $32k 875.00 36.00
Republic First Ban (FRBKQ) 0.0 $47k 19k 2.50
BRT Realty Trust (BRT) 0.0 $73k 5.1k 14.27
James Hardie Industries SE 0.0 $14k 853.00 16.41
Greif (GEF.B) 0.0 $71k 1.6k 45.51
Fly Leasing 0.0 $384k 19k 20.51
Heritage Commerce (HTBK) 0.0 $260k 27k 9.57
Colony Bank (CBAN) 0.0 $112k 8.4k 13.33
Community Bankers Trust 0.0 $68k 8.0k 8.46
Nuveen Maryland Premium Income Municipal 0.0 $30k 2.3k 13.30
SPDR Dow Jones Global Real Estate (RWO) 0.0 $168k 3.3k 51.60
Rockwell Medical Technologies 0.0 $49k 20k 2.49
SPDR S&P International Dividend (DWX) 0.0 $311k 8.0k 38.88
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $543k 42k 13.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $139k 28k 4.98
JinkoSolar Holding (JKS) 0.0 $411k 26k 15.93
ProShares UltraShort Euro (EUO) 0.0 $392k 14k 28.01
Crawford & Company (CRD.A) 0.0 $96k 9.6k 9.98
Gain Capital Holdings 0.0 $26k 5.1k 5.11
Misonix 0.0 $52k 2.6k 19.80
Palatin Technologies 0.0 $53k 62k 0.86
LCNB (LCNB) 0.0 $62k 3.5k 17.54
Tandy Leather Factory (TLF) 0.0 $11k 2.5k 4.47
RigNet 0.0 $32k 4.2k 7.61
Vanguard Total World Stock Idx (VT) 0.0 $1.8M 24k 73.91
Semgroup Corp cl a 0.0 $0 149k 0.00
First Bancshares (FBMS) 0.0 $674k 21k 32.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.3M 69k 91.23
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $6.0M 99k 60.93
D Golden Minerals 0.0 $6.1k 25k 0.24
Salisbury Ban 0.0 $22k 565.00 38.94
Summit Financial 0.0 $119k 4.7k 25.53
New York Mortgage Trust 0.0 $0 72k 0.00
Crescent Point Energy Trust 0.0 $680k 185k 3.68
Visteon Corporation (VC) 0.0 $0 53k 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $80k 1.5k 54.13
Schwab Strategic Tr intrm trm (SCHR) 0.0 $146k 2.6k 55.29
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 100.00 0.00
Vermilion Energy (VET) 0.0 $3.9M 351k 11.11
Community West Bancshares 0.0 $3.0k 372.00 8.06
Eagle Ban (EBMT) 0.0 $22k 1.3k 17.08
Escalade (ESCA) 0.0 $34k 3.2k 10.76
Superior Uniform (SGC) 0.0 $45k 3.0k 14.81
Taiwan Fund (TWN) 0.0 $220k 12k 18.44
Emclaire Financial 0.0 $6.0k 200.00 30.00
Consumer Portfolio Services (CPSS) 0.0 $2.0k 799.00 2.50
RGC Resources (RGCO) 0.0 $172k 5.9k 29.09
Aberdeen Chile Fund (AEF) 0.0 $678k 98k 6.94
Canterbury Park Holding Corporation (CPHC) 0.0 $17k 1.5k 11.67
First Trust Health Care AlphaDEX (FXH) 0.0 $13k 179.00 72.63
First Trust ISE Water Index Fund (FIW) 0.0 $13k 236.00 55.08
IMPAC Mortgage Holdings (IMPM) 0.0 $17k 2.3k 7.52
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $83k 2.1k 38.89
Stratus Properties (STRS) 0.0 $71k 2.4k 29.07
Celsius Holdings (CELH) 0.0 $26k 7.5k 3.46
Glu Mobile 0.0 $457k 92k 4.99
Transcat (TRNS) 0.0 $61k 2.4k 25.55
Algonquin Power & Utilities equs (AQN) 0.0 $0 454k 0.00
Spar (SGRP) 0.0 $4.0k 4.5k 0.89
Citizens Community Ban (CZWI) 0.0 $26k 2.4k 11.06
FutureFuel (FF) 0.0 $85k 7.1k 11.93
Southern National Banc. of Virginia 0.0 $142k 9.3k 15.22
WisdomTree Investments (WT) 0.0 $3.6M 747k 4.85
LRAD Corporation 0.0 $27k 8.2k 3.31
Patrick Industries (PATK) 0.0 $4.3M 100k 42.75
Schwab U S Small Cap ETF (SCHA) 0.0 $42k 619.00 68.33
Franklin Financial Services (FRAF) 0.0 $43k 1.2k 35.10
Asure Software (ASUR) 0.0 $1.0k 150.00 6.67
AtriCure (ATRC) 0.0 $417k 17k 24.86
Bioanalytical Systems 0.0 $6.0k 1.9k 3.23
CSP (CSPI) 0.0 $52k 3.9k 13.17
China Distance Education Holdings 0.0 $0 68.00 0.00
Clearfield (CLFD) 0.0 $42k 3.9k 10.61
I.D. Systems 0.0 $20k 3.8k 5.26
Independent Bank Corporation (IBCP) 0.0 $289k 15k 19.74
inTEST Corporation (INTT) 0.0 $12k 2.6k 4.55
Luna Innovations Incorporated (LUNA) 0.0 $94k 16k 5.77
Nathan's Famous (NATH) 0.0 $54k 897.00 60.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $462k 6.5k 70.84
Schwab Strategic Tr 0 (SCHP) 0.0 $244k 4.3k 56.61
RF Industries (RFIL) 0.0 $13k 1.9k 6.90
Siebert Financial (SIEB) 0.0 $11k 2.2k 5.05
United-Guardian (UG) 0.0 $142k 7.5k 18.86
Wireless Tele 0.0 $1.0k 913.00 1.10
Magal Security Sys Ltd ord 0.0 $3.0k 907.00 3.31
Pointer Telocation 0.0 $17k 1.2k 14.66
Radcom (RDCM) 0.0 $78k 8.5k 9.14
Heska Corporation 0.0 $2.0M 29k 69.44
Ascena Retail 0.0 $0 45k 0.00
shares First Bancorp P R (FBP) 0.0 $2.5M 250k 9.97
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $7.0k 209.00 33.49
Athersys 0.0 $44k 38k 1.15
United Security Bancshares (UBFO) 0.0 $82k 7.9k 10.32
Mitek Systems (MITK) 0.0 $95k 11k 8.85
Cambridge Ban (CATC) 0.0 $52k 1.3k 41.67
Bank Of Princeton 0.0 $45k 1.6k 28.37
Bancorp of New Jersey 0.0 $23k 1.4k 16.80
Electromed (ELMD) 0.0 $116k 18k 6.57
Baytex Energy Corp (BTE) 0.0 $95k 122k 0.78
Mesa Royalty Trust (MTR) 0.0 $6.0k 772.00 7.77
First Capital (FCAP) 0.0 $216k 3.7k 57.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $52k 1.0k 49.95
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $115k 1.1k 100.70
CECO Environmental (CECO) 0.0 $69k 10k 6.86
1st Constitution Ban 0.0 $75k 4.1k 18.43
Ohio Valley Banc (OVBC) 0.0 $272k 7.7k 35.54
American Realty Investors (ARL) 0.0 $9.4k 654.00 14.33
American Shared Hospital Services (AMS) 0.0 $19k 7.7k 2.47
Auburn National Bancorporation (AUBN) 0.0 $23k 512.00 44.92
Bank of SC Corporation (BKSC) 0.0 $101k 5.4k 18.58
Broadway Financial Corporation 0.0 $3.0k 2.7k 1.11
Central Valley Community Ban 0.0 $216k 11k 20.31
Union Bankshares (UNB) 0.0 $23k 1.1k 20.00
DGSE Companies 0.0 $5.0k 4.7k 1.07
DNB Financial Corp 0.0 $47k 1.1k 44.47
First Savings Financial (FSFG) 0.0 $190k 3.0k 63.21
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $75k 6.0k 12.58
General Finance Corporation 0.0 $22k 3.4k 6.62
Guaranty Federal Bancshares 0.0 $7.0k 300.00 23.33
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $6.5M 110k 58.63
Kingstone Companies (KINS) 0.0 $0 6.00 0.00
Landmark Ban (LARK) 0.0 $149k 6.4k 23.37
LightPath Technologies (LPTH) 0.0 $10k 13k 0.80
Manhattan Bridge Capital (LOAN) 0.0 $10k 1.6k 6.19
MediciNova (MNOV) 0.0 $87k 12k 7.19
Mid Penn Ban (MPB) 0.0 $390k 15k 25.37
Norwood Financial Corporation (NWFL) 0.0 $125k 4.1k 30.97
Oak Valley Ban (OVLY) 0.0 $38k 2.3k 16.29
Ocean Bio-Chem 0.0 $3.0k 959.00 3.13
Old Line Bancshares 0.0 $273k 9.5k 28.83
Plumas Ban (PLBC) 0.0 $154k 7.7k 20.12
Security National Financial (SNFCA) 0.0 $63k 13k 4.86
Southern First Bancshares (SFST) 0.0 $246k 6.3k 39.29
Southern Missouri Ban (SMBC) 0.0 $485k 13k 36.35
Stewardship Financial Corporation 0.0 $120k 7.7k 15.58
United Bancshares Inc. OH (UBOH) 0.0 $4.0k 200.00 20.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $247k 4.9k 50.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.6M 50k 112.44
First Business Financial Services (FBIZ) 0.0 $266k 11k 23.79
BCB Ban (BCBP) 0.0 $77k 6.0k 12.82
Unity Ban (UNTY) 0.0 $50k 2.3k 21.67
Schwab Strategic Tr cmn (SCHV) 0.0 $4.0k 75.00 53.33
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $6.5M 50k 129.64
Transcontinental Realty Investors (TCI) 0.0 $37k 1.2k 30.30
InfuSystem Holdings (INFU) 0.0 $93k 18k 5.27
Severn Ban 0.0 $176k 22k 7.99
U.s. Concrete Inc Cmn 0.0 $404k 7.6k 53.47
Willdan (WLDN) 0.0 $894k 26k 34.38
eGain Communications Corporation (EGAN) 0.0 $104k 15k 6.71
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $99k 3.6k 27.63
United Ban (UBCP) 0.0 $5.0k 484.00 10.33
Cvd Equipment Corp equity (CVV) 0.0 $5.0k 1.7k 2.88
Pro-dex Inc Colo equity (PDEX) 0.0 $111k 7.3k 15.27
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $6.2M 50k 123.38
Middlefield Banc (MBCN) 0.0 $28k 615.00 45.53
Coffee Holding (JVA) 0.0 $58k 15k 3.88
Cooper Standard Holdings (CPS) 0.0 $0 4.7k 0.00
American Intl Group 0.0 $24k 3.2k 7.52
Insmed (INSM) 0.0 $4.7M 265k 17.64
Farmers Natl Banc Corp (FMNB) 0.0 $212k 15k 14.34
Carter Bank & Trust Martinsvil 0.0 $135k 7.1k 18.87
Insperity (NSP) 0.0 $6.9M 70k 98.12
Intl Fcstone 0.0 $547k 13k 40.94
Materion Corporation (MTRN) 0.0 $3.6M 71k 50.85
Ints Intl 0.0 $15k 1.4k 10.80
Chemung Financial Corp (CHMG) 0.0 $283k 6.8k 41.48
Magnachip Semiconductor Corp (MX) 0.0 $393k 39k 10.12
Neophotonics Corp 0.0 $121k 20k 6.02
USD.001 Central Pacific Financial (CPF) 0.0 $0 12k 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 70k 0.00
Acnb Corp (ACNB) 0.0 $270k 8.0k 33.74
Bankunited (BKU) 0.0 $1.9M 57k 33.56
Great Panther Silver 0.0 $73k 104k 0.70
Allegiance Bancshares 0.0 $178k 5.5k 32.06
Summit Hotel Properties (INN) 0.0 $1.8M 152k 11.59
Preferred Apartment Communitie 0.0 $373k 26k 14.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.1M 21k 51.64
Acelrx Pharmaceuticals 0.0 $37k 20k 1.83
Adecoagro S A (AGRO) 0.0 $828k 145k 5.71
Good Times Restaurants (GTIM) 0.0 $5.0k 3.7k 1.36
Oxford Lane Cap Corp (OXLC) 0.0 $229k 25k 9.28
Fortuna Silver Mines 0.0 $6.9M 2.2M 3.09
Peoples Financial Services Corp (PFIS) 0.0 $223k 4.9k 45.27
Bank Of James Fncl (BOTJ) 0.0 $2.0k 200.00 10.00
Oconee Fed Finl Corp (OFED) 0.0 $0 4.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $456k 102k 4.47
Sanofi Aventis Wi Conval Rt 0.0 $4.0k 8.0k 0.50
First Internet Bancorp (INBK) 0.0 $106k 5.0k 21.11
Suzano Papel E Celulo-sp (SUZ) 0.0 $53k 6.6k 8.07
Mam Software Group 0.0 $161k 13k 12.02
Air Lease Corp (AL) 0.0 $3.7M 88k 41.80
Ampio Pharmaceuticals 0.0 $37k 74k 0.50
Banner Corp (BANR) 0.0 $640k 12k 55.82
Gnc Holdings Inc Cl A 0.0 $0 24k 0.00
Rlj Lodging Trust (RLJ) 0.0 $4.5M 272k 16.57
Spirit Airlines 0.0 $1.2M 32k 36.15
Stag Industrial (STAG) 0.0 $0 282k 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $951k 41k 23.44
Arcos Dorados Holdings (ARCO) 0.0 $1.1M 166k 6.72
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $593k 43k 13.90
Amc Networks Inc Cl A (AMCX) 0.0 $224k 4.8k 47.02
Ishares Trust Msci China msci china idx (MCHI) 0.0 $204k 3.7k 55.89
Wendy's/arby's Group (WEN) 0.0 $4.4M 219k 19.97
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.0k 1.2k 6.67
Marathon Petroleum Corp (MPC) 0.0 $0 3.7M 0.00
Plug Power (PLUG) 0.0 $334k 130k 2.57
Boingo Wireless 0.0 $683k 66k 10.43
Golar Lng Partners Lp unit 0.0 $63k 7.0k 9.00
Cvr Partners Lp unit 0.0 $27k 7.1k 3.78
21vianet Group (VNET) 0.0 $336k 44k 7.61
New Mountain Finance Corp (NMFC) 0.0 $2.0M 149k 13.63
Pvh Corporation (PVH) 0.0 $0 370k 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $192k 3.9k 48.78
Phoenix New Media 0.0 $14k 5.7k 2.48
Db-x Msci Japan Etf equity (DBJP) 0.0 $770k 20k 39.52
Radiant Logistics (RLGT) 0.0 $618k 136k 4.54
Kemper Corp Del (KMPR) 0.0 $933k 12k 77.93
Ag Mtg Invt Tr 0.0 $136k 9.0k 15.04
Ishares Tr fltg rate nt (FLOT) 0.0 $5.9M 116k 50.97
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $461k 4.6k 99.74
Chefs Whse (CHEF) 0.0 $2.9M 74k 39.77
Carbonite 0.0 $2.3M 149k 15.47
Dunkin' Brands Group 0.0 $5.0M 64k 78.50
Suncoke Energy (SXC) 0.0 $854k 151k 5.64
Wesco Aircraft Holdings 0.0 $879k 94k 9.37
Telefonica Brasil Sa 0.0 $35k 2.8k 12.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $239k 4.5k 52.85
Xpo Logistics Inc equity (XPO) 0.0 $0 193k 0.00
If Bancorp (IROQ) 0.0 $10k 494.00 20.24
Pretium Res Inc Com Isin# Ca74 0.0 $0 2.9M 0.00
Agenus 0.0 $1.4M 560k 2.51
Kelso Technologies New F (KIQSF) 0.0 $5.0k 8.2k 0.61
Western Copper And Gold Cor (WRN) 0.0 $4.0k 7.5k 0.53
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $5.0k 9.9k 0.50
Aegion 0.0 $1.1M 50k 21.25
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $155k 3.9k 40.00
Moneygram International 0.0 $0 175.00 0.00
Voxx International Corporation (VOXX) 0.0 $14k 3.1k 4.51
Yrc Worldwide Inc Com par $.01 0.0 $197k 66k 2.98
Sunpower (SPWRQ) 0.0 $0 159k 0.00
Acadia Healthcare (ACHC) 0.0 $175k 5.7k 30.79
Brookfield Renewable energy partners lpu (BEP) 0.0 $514k 13k 40.13
Clovis Oncology 0.0 $1.7M 439k 3.92
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $285k 3.7k 77.59
Genie Energy Ltd-b cl b (GNE) 0.0 $65k 8.8k 7.37
Groupon 0.0 $5.7M 2.2M 2.59
Wpx Energy 0.0 $1.6M 156k 10.50
Flexshares Tr mornstar upstr (GUNR) 0.0 $301k 9.7k 31.14
Hanmi Financial (HAFC) 0.0 $124k 8.1k 15.38
Telephone And Data Systems (TDS) 0.0 $2.3M 92k 24.54
Chesapeake Granite Wash Tr (CHKR) 0.0 $6.9k 12k 0.57
Laredo Petroleum Holdings 0.0 $1.6M 650k 2.41
Mid-con Energy Partners 0.0 $7.9k 21k 0.38
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $156k 2.8k 54.78
United Fire & Casualty (UFCS) 0.0 $328k 7.1k 46.20
Power Reit (PW) 0.0 $15k 1.5k 10.07
Ishares Tr usa min vo (USMV) 0.0 $4.0k 70.00 57.14
Norbord 0.0 $1.2M 59k 20.91
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.7M 84k 32.33
Mesoblast Ltd- 0.0 $20k 2.9k 6.86
Ishares Inc ctr wld minvl (ACWV) 0.0 $7.0k 78.00 89.74
Ishares Inc em mkt min vol (EEMV) 0.0 $606k 11k 57.00
Ishares Tr eafe min volat (EFAV) 0.0 $468k 6.4k 73.22
Global X Fds ftse greec 0.0 $2.0k 229.00 8.73
Mcewen Mining 0.0 $24k 16k 1.53
Post Holdings Inc Common (POST) 0.0 $2.1M 20k 103.33
Spdr Short-term High Yield mf (SJNK) 0.0 $302k 11k 27.00
Us Silica Hldgs (SLCA) 0.0 $178k 19k 9.53
Emcore Corp 0.0 $27k 8.9k 3.03
Matador Resources (MTDR) 0.0 $1.2M 73k 16.20
M/a (MTSI) 0.0 $655k 31k 21.49
Homestreet (MCHB) 0.0 $270k 9.9k 27.29
Proto Labs (PRLB) 0.0 $1.2M 12k 102.00
Brightcove (BCOV) 0.0 $516k 50k 10.36
Renewable Energy 0.0 $543k 36k 14.91
Vocera Communications 0.0 $4.4M 181k 24.57
Regional Management (RM) 0.0 $301k 11k 27.99
Franklin Financial Networ 0.0 $325k 11k 30.00
Chemocentryx 0.0 $1.1M 177k 6.40
Retail Properties Of America 0.0 $3.8M 314k 12.28
Mannatech (MTEX) 0.0 $14k 800.00 17.50
Euro Tech Holdings (CLWT) 0.0 $11k 2.8k 3.94
Banco Bradesco S A cmn (BBDO) 0.0 $19k 2.6k 7.23
Caesar Stone Sdot Yam (CSTE) 0.0 $534k 32k 16.46
Gaslog 0.0 $146k 12k 12.37
Issuer Direct Corporation (ACCS) 0.0 $14k 1.4k 10.14
Pdc Energy 0.0 $5.9M 214k 27.75
Resolute Fst Prods In 0.0 $14k 3.0k 4.66
Fiesta Restaurant 0.0 $286k 28k 10.33
Interface (TILE) 0.0 $1.1M 76k 14.42
Blucora 0.0 $5.4M 251k 21.62
Matson (MATX) 0.0 $489k 14k 35.00
Galectin Therapeutics (GALT) 0.0 $37k 12k 3.11
Western Asset Mortgage cmn 0.0 $146k 15k 9.65
Alexander & Baldwin (ALEX) 0.0 $1.3M 63k 20.00
Ares Coml Real Estate (ACRE) 0.0 $229k 15k 15.16
Forum Energy Technolo 0.0 $270k 175k 1.54
Tillys (TLYS) 0.0 $296k 32k 9.33
Eqt Midstream Partners 0.0 $5.1M 156k 32.69
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $198k 16k 12.77
Customers Ban (CUBI) 0.0 $203k 9.9k 20.59
Dht Holdings (DHT) 0.0 $1.8M 295k 6.15
Gentherm (THRM) 0.0 $962k 35k 27.78
National Bank Hldgsk (NBHC) 0.0 $945k 28k 34.18
Turquoisehillres 0.0 $577k 1.2M 0.47
Five Below (FIVE) 0.0 $579k 4.6k 125.89
Kingsway Finl Svcs (KFS) 0.0 $4.0k 2.1k 1.93
Bloomin Brands (BLMN) 0.0 $497k 28k 18.07
Chuys Hldgs (CHUY) 0.0 $169k 8.3k 20.41
Hometrust Bancshares (HTB) 0.0 $1.4M 53k 26.03
Natural Grocers By Vitamin C (NGVC) 0.0 $557k 57k 9.73
Tile Shop Hldgs (TTSH) 0.0 $31k 9.9k 3.16
Manchester Utd Plc New Ord Cl (MANU) 0.0 $79k 4.8k 16.39
Lan Airlines Sa- (LTMAY) 0.0 $705k 71k 10.00
Tenet Healthcare Corporation (THC) 0.0 $669k 33k 20.00
Fs Ban (FSBW) 0.0 $161k 4.8k 33.33
Geospace Technologies (GEOS) 0.0 $54k 3.5k 15.33
Netsol Technologies (NTWK) 0.0 $10k 1.9k 5.40
Beazer Homes Usa (BZH) 0.0 $2.4M 158k 14.84
Axogen (AXGN) 0.0 $3.1M 257k 12.21
Flagstar Ban 0.0 $982k 27k 36.36
Howard Ban 0.0 $60k 3.6k 16.67
Unknown 0.0 $8.0k 5.0k 1.59
Dlh Hldgs (DLHC) 0.0 $256k 57k 4.46
Israel Chemicals 0.0 $4.0M 794k 5.01
Stratasys (SSYS) 0.0 $621k 29k 21.17
Wpp Plc- (WPP) 0.0 $3.0k 62.00 48.39
Prothena (PRTA) 0.0 $1.2M 154k 7.76
Berry Plastics (BERY) 0.0 $5.1M 132k 38.65
Workday Inc cl a (WDAY) 0.0 $0 596k 0.00
Altisource Asset Management (AAMCF) 0.0 $21k 2.3k 8.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.4M 22k 60.94
Realogy Hldgs (HOUS) 0.0 $0 126k 0.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $89k 1.8k 48.85
Sears Hometown and Outlet Stores 0.0 $24k 7.1k 3.38
Delek Logistics Partners (DKL) 0.0 $70k 2.2k 31.17
Pbf Energy Inc cl a (PBF) 0.0 $0 186k 0.00
Atlanticus Holdings (ATLC) 0.0 $34k 4.1k 8.28
Malvern Ban 0.0 $58k 2.7k 21.57
Shutterstock (SSTK) 0.0 $1.8M 52k 35.78
United Ins Hldgs (ACIC) 0.0 $73k 5.3k 13.88
Arc Document Solutions (ARC) 0.0 $15k 12k 1.29
Northfield Bancorp (NFBK) 0.0 $219k 14k 15.79
Accelr8 Technology 0.0 $142k 7.9k 17.99
Mei Pharma 0.0 $77k 50k 1.55
Allianzgi Nfj Divid Int Prem S cefs 0.0 $32k 2.7k 12.08
Icon (ICLR) 0.0 $1.9M 13k 146.28
Ishares Inc msci frntr 100 (FM) 0.0 $11k 409.00 26.89
REPCOM cla 0.0 $6.6M 118k 56.23
Daqo New Energy Corp- (DQ) 0.0 $216k 4.7k 45.96
Ishares Tr core strm usbd (ISTB) 0.0 $104k 2.1k 50.22
Asanko Gold 0.0 $46k 50k 0.91
Boise Cascade (BCC) 0.0 $465k 15k 30.50
Enanta Pharmaceuticals (ENTA) 0.0 $371k 6.4k 58.29
Model N (MODN) 0.0 $1.5M 54k 27.18
Artisan Partners (APAM) 0.0 $743k 27k 27.27
Exone 0.0 $53k 6.1k 8.72
Era 0.0 $55k 5.2k 10.53
Utstarcom Holdings 0.0 $0 87.00 0.00
Tri Pointe Homes (TPH) 0.0 $1.4M 92k 15.03
Gladstone Ld (LAND) 0.0 $191k 16k 11.81
Thrx 2 1/8 01/15/23 0.0 $153k 163k 0.94
HEALTH INSURANCE Common equity Innovations shares 0.0 $72k 3.0k 23.91
D First Tr Exchange-traded (FPE) 0.0 $54k 2.7k 19.64
D Stemline Therapeutics 0.0 $131k 13k 10.06
Flexshares Tr mstar emkt (TLTE) 0.0 $73k 1.5k 47.77
Sotherly Hotels (SOHO) 0.0 $18k 2.8k 6.42
Orchid Is Cap 0.0 $103k 18k 5.74
Flexshares Tr m star dev mkt (TLTD) 0.0 $332k 5.5k 60.23
22nd Centy 0.0 $68k 31k 2.23
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $133k 2.8k 48.21
Epizyme 0.0 $3.2M 328k 9.87
Hci (HCI) 0.0 $1.4M 34k 41.69
Liberty Global Inc Com Ser A 0.0 $5.5M 224k 24.73
Fossil (FOSL) 0.0 $633k 53k 12.05
Brookfield Ppty Partners L P unit ltd partn 0.0 $105k 5.3k 19.95
Hannon Armstrong (HASI) 0.0 $2.0M 69k 29.12
Pacific Ethanol 0.0 $0 292.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $3.3M 92k 35.83
Lyon William Homes cl a 0.0 $187k 9.2k 20.26
Ambac Finl (AMBC) 0.0 $776k 40k 19.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.3M 74k 58.65
Armada Hoffler Pptys (AHH) 0.0 $1.7M 96k 18.07
Qiwi (QIWI) 0.0 $1.4M 62k 21.94
Seaworld Entertainment (PRKS) 0.0 $469k 18k 26.05
Mallinckrodt Pub 0.0 $3.0M 1.2M 2.41
Kamada Ord Ils1.00 (KMDA) 0.0 $85k 17k 5.12
Tg Therapeutics (TGTX) 0.0 $683k 123k 5.57
News (NWSA) 0.0 $0 1.1M 0.00
Sprint 0.0 $6.1M 1.1M 5.50
News Corp Class B cos (NWS) 0.0 $1.2M 85k 14.02
Noodles & Co (NDLS) 0.0 $47k 9.0k 5.22
Advanced Emissions (ARQ) 0.0 $1.4M 95k 14.68
Taylor Morrison Hom (TMHC) 0.0 $5.8M 227k 25.48
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $120k 2.6k 46.10
Banc Of California (BANC) 0.0 $2.4M 169k 14.00
Coty Inc Cl A (COTY) 0.0 $4.9M 473k 10.46
Knot Offshore Partners (KNOP) 0.0 $246k 13k 19.03
Hemisphere Media 0.0 $58k 5.3k 10.83
Orange Sa (ORANY) 0.0 $155k 10k 15.50
National Resh Corp cl a (NRC) 0.0 $234k 4.1k 57.36
Tristate Capital Hldgs 0.0 $4.4M 211k 21.04
Therapeuticsmd 0.0 $203k 56k 3.61
Intelsat Sa 0.0 $1.1M 49k 22.79
Channeladvisor 0.0 $137k 16k 8.50
Chimerix (CMRX) 0.0 $29k 13k 2.32
Sb Financial (SBFG) 0.0 $84k 5.0k 16.67
Servisfirst Bancshares (SFBS) 0.0 $557k 17k 33.13
Cytokinetics (CYTK) 0.0 $2.0M 178k 11.10
Diversified Restaurant Holdi 0.0 $4.0k 7.7k 0.52
Independent Bank 0.0 $1.1M 20k 52.42
Nanostring Technologies (NSTGQ) 0.0 $5.2M 240k 21.58
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $37k 4.1k 9.01
wisdomtreetrusdivd.. (DGRW) 0.0 $50k 1.1k 44.52
Lightinthebox Holdings 0.0 $0 139.00 0.00
Blackberry (BB) 0.0 $1.7M 358k 4.78
Biotelemetry 0.0 $1.5M 37k 40.26
Ishares Tr msci usavalfct (VLUE) 0.0 $23k 284.00 80.99
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $1.0M 51k 19.55
Two Riv Ban 0.0 $37k 1.8k 20.26
Ptc Therapeutics I (PTCT) 0.0 $1.9M 57k 33.65
Brp (DOOO) 0.0 $255k 6.6k 38.80
Zynex (ZYXI) 0.0 $42k 4.7k 9.09
Acceleron Pharma 0.0 $4.6M 117k 39.50
Murphy Usa (MUSA) 0.0 $2.6M 30k 85.00
Dean Foods Company 0.0 $46k 40k 1.16
Premier (PINC) 0.0 $4.6M 160k 28.81
Science App Int'l (SAIC) 0.0 $5.0M 57k 87.24
Phillips 66 Partners 0.0 $2.9M 51k 56.60
Sprouts Fmrs Mkt (SFM) 0.0 $5.5M 285k 19.34
Intrexon 0.0 $106k 19k 5.64
Perma-fix Env. (PESI) 0.0 $0 6.4k 0.00
Independence Realty Trust In (IRT) 0.0 $3.2M 226k 14.30
Franks Intl N V 0.0 $131k 28k 4.74
Marrone Bio Innovations 0.0 $12k 15k 0.78
Third Point Reinsurance 0.0 $5.3M 539k 9.88
Qumu 0.0 $85k 26k 3.24
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $10k 270.00 37.04
Mirati Therapeutics 0.0 $6.6M 84k 77.88
Mix Telematics Ltd - 0.0 $2.0k 200.00 10.00
ardmore Shipping (ASC) 0.0 $0 33k 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $77k 11k 7.15
Applied Optoelectronics (AAOI) 0.0 $1.6M 140k 11.09
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $698k 7.6k 92.30
Sterling Bancorp 0.0 $3.5M 178k 19.78
Pioneer Power Solutions (PPSI) 0.0 $6.0k 1.2k 5.00
Ring Energy (REI) 0.0 $21k 17k 1.25
Sorrento Therapeutics (SRNE) 0.0 $66k 37k 1.80
Five Prime Therapeutics 0.0 $121k 32k 3.78
Nv5 Holding (NVEE) 0.0 $202k 3.1k 66.07
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $235k 24k 10.00
Pattern Energy 0.0 $899k 34k 26.80
Travelzoo (TZOO) 0.0 $12k 1.6k 7.46
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $137k 4.5k 30.67
Community Financial 0.0 $61k 1.8k 33.28
Noble Corp Plc equity 0.0 $0 64k 0.00
Columbia Ppty Tr 0.0 $0 155k 0.00
Catchmark Timber Tr Inc cl a 0.0 $2.3M 213k 10.67
Energy Fuels (UUUU) 0.0 $46k 24k 1.90
Seacoast Bkg Corp Fla (SBCF) 0.0 $379k 15k 25.02
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.2M 152k 14.25
Potbelly (PBPB) 0.0 $25k 5.8k 4.31
Eastman Kodak (KODK) 0.0 $2.0k 964.00 2.07
Antero Res (AR) 0.0 $107k 36k 2.95
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $6.0k 250.00 24.00
Graham Hldgs (GHC) 0.0 $4.8M 7.3k 662.82
Eros International 0.0 $131k 69k 1.90
Essent (ESNT) 0.0 $1.5M 31k 47.59
Extended Stay America 0.0 $0 83k 0.00
Fs Investment Corporation 0.0 $4.7M 798k 5.83
Hmh Holdings 0.0 $147k 28k 5.30
Chegg (CHGG) 0.0 $0 105k 0.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $980k 21k 46.48
re Max Hldgs Inc cl a (RMAX) 0.0 $1.4M 43k 32.04
Cherry Hill Mort (CHMI) 0.0 $66k 5.0k 13.09
500 0.0 $5.0k 536.00 9.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $22k 445.00 49.44
Seacor Holdings Inc note 2.500%12/1 0.0 $1.9M 2.0M 0.97
Container Store (TCS) 0.0 $17k 4.1k 4.25
Commscope Hldg (COMM) 0.0 $0 501k 0.00
Sp Plus 0.0 $5.3M 144k 37.00
Criteo Sa Ads (CRTO) 0.0 $2.0M 105k 18.68
Nmi Hldgs Inc cl a (NMIH) 0.0 $980k 37k 26.22
Macrogenics (MGNX) 0.0 $1.9M 150k 12.76
Marcus & Millichap (MMI) 0.0 $428k 12k 35.45
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.0k 287.00 10.45
Aerie Pharmaceuticals 0.0 $0 26k 0.00
Endurance Intl Group Hldgs I 0.0 $75k 21k 3.63
Karyopharm Therapeutics 0.0 $159k 17k 9.49
Lgi Homes (LGIH) 0.0 $480k 5.8k 82.19
Prudential Ban 0.0 $51k 3.0k 16.81
Blue Capital Reinsurance Hol 0.0 $73k 9.9k 7.36
Veracyte (VCYT) 0.0 $4.7M 205k 23.07
First Bank (FRBA) 0.0 $169k 16k 10.77
Santander Consumer Usa 0.0 $2.3M 93k 25.32
Tucows, Inc. Cmn Class A (TCX) 0.0 $152k 2.9k 52.98
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $158k 2.2k 71.36
Amc Entmt Hldgs Inc Cl A 0.0 $812k 76k 10.70
Riverview Financial 0.0 $9.0k 800.00 11.25
Wisdomtree Tr germany hedeq 0.0 $6.0k 226.00 26.55
Fate Therapeutics (FATE) 0.0 $280k 18k 15.49
Kindred Biosciences 0.0 $73k 11k 6.78
Waterstone Financial (WSBF) 0.0 $230k 14k 16.76
La Jolla Pharmaceuticl Com Par 0.0 $48k 6.1k 7.89
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.1M 61k 51.14
Par Petroleum (PARR) 0.0 $432k 19k 22.85
Ttm Technologies Inc conv 0.0 $2.8M 2.1M 1.33
Flexshares Tr (NFRA) 0.0 $188k 3.7k 51.48
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $12k 333.00 36.04
Xencor (XNCR) 0.0 $462k 14k 33.41
Fidelity msci finls idx (FNCL) 0.0 $90k 2.2k 40.49
Nicolet Bankshares (NIC) 0.0 $666k 10k 66.51
Retrophin 0.0 $5.3M 457k 11.59
Fidelity D + D Bncrp (FDBC) 0.0 $32k 842.00 38.46
Carolina Financial 0.0 $196k 5.5k 35.47
Msa Safety Inc equity (MSA) 0.0 $4.9M 45k 109.08
Knowles (KN) 0.0 $3.1M 152k 20.14
A10 Networks (ATEN) 0.0 $3.8M 550k 6.92
Castlight Health 0.0 $138k 110k 1.26
Paylocity Holding Corporation (PCTY) 0.0 $3.5M 36k 97.07
Q2 Holdings (QTWO) 0.0 $3.6M 45k 78.73
Trinet (TNET) 0.0 $3.0M 48k 62.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $183k 6.2k 29.39
Endo International 0.0 $173k 70k 2.49
One Gas (OGS) 0.0 $5.2M 55k 95.05
New Media Inv Grp 0.0 $335k 38k 8.76
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $102k 6.2k 16.45
Enlink Midstream (ENLC) 0.0 $1.4M 171k 8.49
Trevena 0.0 $31k 32k 0.96
Gtt Communications 0.0 $81k 9.5k 8.51
Care 0.0 $2.0M 221k 9.23
Galmed Pharmaceuticals 0.0 $0 45.00 0.00
Concert Pharmaceuticals I equity 0.0 $104k 18k 5.79
Tpg Specialty Lnding Inc equity 0.0 $2.0M 98k 20.98
Energous 0.0 $20k 8.1k 2.51
Glycomimetics 0.0 $40k 9.5k 4.24
Cara Therapeutics 0.0 $202k 11k 18.07
Continental Bldg Prods 0.0 $267k 9.9k 26.83
Geopark Ltd Usd (GPRK) 0.0 $970k 53k 18.39
Installed Bldg Prods (IBP) 0.0 $6.1M 106k 57.34
New Home 0.0 $32k 7.5k 4.29
National Gen Hldgs 0.0 $1.1M 50k 22.98
Malibu Boats (MBUU) 0.0 $500k 17k 30.03
Uniqure Nv (QURE) 0.0 $1.5M 38k 39.32
Ladder Capital Corp Class A (LADR) 0.0 $1.5M 88k 17.26
Revance Therapeutics 0.0 $374k 31k 11.97
Cyren 0.0 $40k 24k 1.68
Stock Yards Ban (SYBT) 0.0 $269k 8.9k 30.30
Intra Cellular Therapies (ITCI) 0.0 $1.2M 188k 6.41
Eagle Pharmaceuticals (EGRX) 0.0 $946k 17k 56.54
Flexion Therapeutics 0.0 $3.6M 269k 13.42
Tecnoglass (TGLS) 0.0 $27k 4.7k 5.88
Cypress Energy Partners Lp ltd partner int 0.0 $7.0k 846.00 8.27
United Financial Ban 0.0 $1.4M 105k 13.61
Nam Tai Ppty (NTPIF) 0.0 $16k 1.8k 8.99
Akebia Therapeutics (AKBA) 0.0 $180k 46k 3.90
Bluerock Residential Growth Re 0.0 $136k 13k 10.79
Recro Pharma 0.0 $482k 46k 10.56
Investors Ban 0.0 $0 1.7M 0.00
Arcbest (ARCB) 0.0 $543k 18k 30.26
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.0k 101.00 29.70
Wisdomtree Tr blmbrg fl tr 0.0 $9.0k 372.00 24.19
Lands' End (LE) 0.0 $32k 2.9k 11.11
Ishares Tr hdg msci eafe (HEFA) 0.0 $299k 10k 29.90
Applied Genetic Technol Corp C 0.0 $116k 28k 4.13
Mvb Financial (MVBF) 0.0 $71k 3.6k 19.79
Pentair cs (PNR) 0.0 $0 444k 0.00
Now (DNOW) 0.0 $2.3M 202k 11.44
Navient Corporation equity (NAVI) 0.0 $0 477k 0.00
Rayonier Advanced Matls (RYAM) 0.0 $4.7M 1.1M 4.29
Spartannash 0.0 $472k 40k 11.78
Superior Drilling Products (SDPI) 0.0 $37k 38k 0.97
Dorian Lpg (LPG) 0.0 $768k 105k 7.30
Inovio Pharmaceuticals 0.0 $49k 26k 1.89
Tarena International Inc- 0.0 $995.490000 1.2k 0.81
Enable Midstream 0.0 $6.6M 549k 12.03
City Office Reit (CIO) 0.0 $550k 38k 14.36
Fnf (FNF) 0.0 $0 1.1M 0.00
Geo Group Inc/the reit (GEO) 0.0 $2.1M 121k 17.30
Theravance Biopharma (TBPH) 0.0 $244k 13k 18.89
Timkensteel (MTUS) 0.0 $325k 52k 6.22
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $394k 21k 18.52
Sportsmans Whse Hldgs (SPWH) 0.0 $61k 12k 5.15
Caretrust Reit (CTRE) 0.0 $6.5M 276k 23.49
Pbf Logistics Lp unit ltd ptnr 0.0 $226k 11k 21.13
Nextera Energy Partners (XIFR) 0.0 $1.8M 34k 52.83
First Trust New Opportunities 0.0 $0 100.00 0.00
1347 Property Insurance Holdings 0.0 $29k 6.7k 4.31
Gopro (GPRO) 0.0 $189k 37k 5.18
Rubicon Proj 0.0 $487k 57k 8.60
Adamas Pharmaceuticals 0.0 $882k 173k 5.11
Moelis & Co (MC) 0.0 $4.0M 125k 32.34
Opus Bank 0.0 $156k 7.8k 20.00
Bankwell Financial (BWFG) 0.0 $54k 2.0k 27.50
Zafgen 0.0 $39k 53k 0.74
Spok Holdings (SPOK) 0.0 $118k 9.9k 11.88
Trecora Resources 0.0 $52k 5.8k 8.95
Farmland Partners (FPI) 0.0 $4.6M 687k 6.68
Jumei Intl Hldg Ltd Sponsored 0.0 $5.0k 2.6k 1.94
Zendesk 0.0 $0 1.3M 0.00
Truecar (TRUE) 0.0 $660k 201k 3.29
Cheetah Mobile 0.0 $41k 12k 3.50
Biolife Solutions (BLFS) 0.0 $32k 2.0k 16.04
Ardelyx (ARDX) 0.0 $58k 12k 4.64
Transenterix 0.0 $23k 52k 0.45
Alder Biopharmaceuticals 0.0 $397k 21k 18.76
Heritage Ins Hldgs (HRTG) 0.0 $0 7.9k 0.00
Century Communities (CCS) 0.0 $399k 13k 30.43
Connectone Banc (CNOB) 0.0 $368k 18k 20.92
Osisko Gold Royalties 0.0 $3.7M 595k 6.17
Trinseo S A 0.0 $2.8M 66k 42.94
Foresight Energy Lp m 0.0 $0 700.00 0.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $2.0k 871.00 2.30
Aldeyra Therapeutics (ALDX) 0.0 $64k 15k 4.20
Casi Pharmaceuticalsinc Com Stk 0.0 $46k 15k 3.17
Gaslog Partners 0.0 $217k 11k 18.98
leju Holdings 0.0 $8.0k 4.5k 1.77
Identiv (INVE) 0.0 $11k 2.2k 4.99
Quotient 0.0 $11k 1.5k 7.33
Equity Commonwealth (EQC) 0.0 $0 170k 0.00
Ishares Tr core tl usd bd (IUSB) 0.0 $395k 7.5k 52.37
Michaels Cos Inc/the 0.0 $1.1M 112k 9.77
First Mid Ill Bancshares (FMBH) 0.0 $137k 4.0k 34.46
Adma Biologics (ADMA) 0.0 $450k 101k 4.45
Kite Rlty Group Tr (KRG) 0.0 $1.4M 84k 16.11
Veritiv Corp - When Issued 0.0 $772k 51k 15.27
Bank First National Corporation (BFC) 0.0 $124k 1.9k 65.22
Investar Holding (ISTR) 0.0 $49k 3.9k 12.35
Select Ban 0.0 $83k 7.3k 11.39
Xcel Brands Inc Com Stk 0.0 $21k 11k 1.92
Xunlei Ltd- (XNET) 0.0 $14k 6.1k 2.29
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $70k 2.7k 25.61
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $2.0M 80k 25.32
Meridian Ban 0.0 $216k 13k 16.57
Vectrus (VVX) 0.0 $191k 5.9k 32.52
Lo (LOCO) 0.0 $2.2M 204k 10.90
Catalent 0.0 $0 151k 0.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $183k 7.9k 23.13
Citizens Financial (CFG) 0.0 $0 1.1M 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $226k 24k 9.29
Synchrony Financial (SYF) 0.0 $0 2.6M 0.00
Healthequity (HQY) 0.0 $2.8M 48k 57.13
Eldorado Resorts 0.0 $874k 22k 39.74
Otonomy 0.0 $5.0k 2.4k 2.12
Townsquare Media Inc cl a (TSQ) 0.0 $167k 24k 7.03
Rci Hospitality Hldgs (RICK) 0.0 $52k 2.5k 20.66
Caredx (CDNA) 0.0 $6.6M 298k 22.26
Orion Engineered Carbons (OEC) 0.0 $522k 31k 16.67
Independence Contract Dril I 0.0 $15k 13k 1.15
Amphastar Pharmaceuticals (AMPH) 0.0 $631k 32k 19.79
Intersect Ent 0.0 $1.3M 76k 16.82
Ocular Therapeutix (OCUL) 0.0 $29k 12k 2.51
Ryerson Tull (RYI) 0.0 $451k 68k 6.59
Spark Energy Inc-class A 0.0 $81k 7.8k 10.38
Trupanion (TRUP) 0.0 $237k 9.4k 25.16
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $107k 5.7k 18.67
Mma Capital Management 0.0 $97k 3.2k 29.94
Ishares Tr Global Reit Etf (REET) 0.0 $42k 1.5k 28.00
Marinus Pharmaceuticals 0.0 $13k 14k 0.88
Hoegh Lng Partners 0.0 $919k 60k 15.45
Cymabay Therapeutics 0.0 $1.4M 282k 4.94
Assembly Biosciences 0.0 $1.4M 144k 9.75
Cellular Biomedicine Group I 0.0 $43k 3.4k 12.66
Pfenex 0.0 $163k 21k 7.94
Grupo Aval Acciones Y Valore (AVAL) 0.0 $786k 106k 7.45
Iradimed (IRMD) 0.0 $37k 2.2k 16.39
Minerva Neurosciences 0.0 $56k 8.2k 6.87
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $217k 38k 5.72
Foamix Pharmaceuticals 0.0 $33k 11k 3.03
Village Bk & Tr Financial (VBFC) 0.0 $16k 468.00 34.19
Gwg Hldgs 0.0 $4.1k 475.00 8.73
New Residential Investment (RITM) 0.0 $1.0M 64k 15.66
Pra (PRAA) 0.0 $601k 18k 33.77
Pathfinder Ban (PBHC) 0.0 $1.0k 100.00 10.00
Affimed Therapeutics B V 0.0 $43k 18k 2.48
Dynavax Technologies (DVAX) 0.0 $756k 212k 3.57
Paratek Pharmaceuticals 0.0 $0 9.1k 0.00
Entegra Financial Corp Restric 0.0 $662k 23k 29.46
Keysight Technologies (KEYS) 0.0 $0 424k 0.00
Pra Group Inc conv 0.0 $98k 99k 0.99
Crossamerica Partners (CAPL) 0.0 $87k 5.1k 17.03
Ishares Tr cur hdg ms emu (HEZU) 0.0 $575k 19k 30.88
Csi Compress 0.0 $42k 14k 2.95
Enova Intl (ENVA) 0.0 $935k 45k 20.74
Liberty Broadband Cl C (LBRDK) 0.0 $0 129k 0.00
New Senior Inv Grp 0.0 $270k 44k 6.20
Calithera Biosciences 0.0 $38k 13k 3.01
Liberty Broadband Corporation (LBRDA) 0.0 $2.1M 20k 104.50
Lamar Advertising Co-a (LAMR) 0.0 $2.7M 33k 81.91
Boot Barn Hldgs (BOOT) 0.0 $1.8M 53k 33.86
Kimball Electronics (KE) 0.0 $103k 7.2k 14.36
On Deck Capital 0.0 $810k 242k 3.35
Healthcare Tr Amer Inc cl a 0.0 $5.6M 192k 29.36
Envestnet Inc note 1.750%12/1 0.0 $1.0M 1.0M 1.02
Landmark Infrastructure 0.0 $104k 5.8k 17.91
Frp Holdings (FRPH) 0.0 $206k 4.3k 47.78
Shell Midstream Prtnrs master ltd part 0.0 $3.1M 152k 20.44
Upland Software (UPLD) 0.0 $672k 20k 33.97
Outfront Media 0.0 $2.7M 97k 27.71
Dave & Buster's Entertainmnt (PLAY) 0.0 $426k 11k 38.79
Fibrogen 0.0 $5.3M 145k 36.60
Cytosorbents (CTSO) 0.0 $43k 8.9k 4.81
Ashford (AINC) 0.0 $0 1.3k 0.00
Vericel (VCEL) 0.0 $453k 30k 15.14
Triumph Ban (TFIN) 0.0 $211k 7.0k 30.37
James River Group Holdings L (JRVR) 0.0 $423k 8.5k 49.91
Diplomat Pharmacy 0.0 $2.2M 454k 4.87
Great Wastern Ban 0.0 $1.1M 64k 17.54
Bellicum Pharma 0.0 $85k 82k 1.04
First Trust Iv Enhanced Short (FTSM) 0.0 $5.0k 90.00 55.56
Atento Sa 0.0 $2.0M 710k 2.78
Atara Biotherapeutics 0.0 $957k 69k 13.92
Coherus Biosciences (CHRS) 0.0 $4.0M 199k 20.26
Dermira 0.0 $2.3M 361k 6.39
Freshpet (FRPT) 0.0 $5.4M 109k 49.71
Habit Restaurants Inc/the-a 0.0 $182k 24k 7.46
Nevro (NVRO) 0.0 $1.1M 13k 85.77
Sientra 0.0 $70k 11k 6.28
Vivint Solar 0.0 $4.2M 641k 6.52
Joint (JYNT) 0.0 $79k 4.3k 18.26
Veritex Hldgs (VBTX) 0.0 $861k 36k 24.18
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $763k 700k 1.09
Green Brick Partners (GRBK) 0.0 $0 12k 0.00
Qorvo (QRVO) 0.0 $0 278k 0.00
First Fndtn (FFWM) 0.0 $150k 11k 14.04
Pangaea Logistics Solution L (PANL) 0.0 $64k 20k 3.17
Aptose Biosciences 0.0 $4.0k 2.2k 1.79
Usd Partners (USDP) 0.0 $179k 17k 10.43
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $93k 1.8k 51.78
Vascular Biogenics 0.0 $26k 20k 1.33
Legacytexas Financial 0.0 $2.4M 56k 43.17
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $33k 32k 1.04
Digital Turbine (APPS) 0.0 $250k 39k 6.34
Bg Staffing 0.0 $65k 3.6k 18.23
Etfis Ser Tr I infrac act m 0.0 $6.0k 1.2k 4.87
Zillow Group Inc Cl A (ZG) 0.0 $2.4M 120k 20.00
Mylan Nv 0.0 $0 3.5M 0.00
Goldmansachsbdc (GSBD) 0.0 $4.0k 200.00 20.00
Vistaoutdoor (VSTO) 0.0 $2.4M 386k 6.19
Urban Edge Pptys (UE) 0.0 $2.6M 134k 19.70
Spark Therapeutics 0.0 $1.4M 14k 96.89
Inovalon Holdings Inc Cl A 0.0 $337k 21k 16.09
American Superconductor (AMSC) 0.0 $0 7.4k 0.00
Xenia Hotels & Resorts (XHR) 0.0 $2.6M 121k 21.06
Doubleline Total Etf etf (TOTL) 0.0 $39k 811.00 48.09
Blue Bird Corp (BLBD) 0.0 $80k 4.3k 18.43
Rocky Mtn Chocolate Factory (RMCF) 0.0 $33k 3.5k 9.29
Dawson Geophysical (DWSN) 0.0 $0 1.00 0.00
Summit Matls Inc cl a 0.0 $5.2M 233k 22.19
Ishares Tr Exponential Technologies Etf (XT) 0.0 $16k 433.00 36.95
Invitae (NVTAQ) 0.0 $1.9M 102k 19.22
First Northwest Ban (FNWB) 0.0 $63k 3.6k 17.30
Chimera Investment Corp etf 0.0 $1.2M 61k 19.54
Nexpoint Residential Tr (NXRT) 0.0 $2.4M 53k 45.16
Easterly Government Properti reit 0.0 $4.2M 198k 21.30
Great Ajax Corp reit (RPT) 0.0 $161k 11k 15.42
Jernigan Cap 0.0 $249k 13k 19.09
Cellectis S A (CLLS) 0.0 $24k 2.4k 10.12
Volitionrx (VNRX) 0.0 $20k 3.6k 5.61
County Ban 0.0 $1.0k 94.00 10.64
Virtu Financial Inc Class A (VIRT) 0.0 $30k 1.8k 16.33
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $34k 1.2k 27.78
International Game Technology (BRSL) 0.0 $2.4M 170k 14.20
Encore Capital Group Inc note 0.0 $2.1M 2.2M 0.98
Kenon Hldgs (KEN) 0.0 $83k 4.2k 19.76
Irsa Propiedades Comerciales 0.0 $52k 4.0k 12.93
Dhi (DHX) 0.0 $55k 15k 3.81
Summit Therapeutics Plc spons ads 0.0 $0 200.00 0.00
Tantech Hldgs 0.0 $13k 8.4k 1.54
Euronav Sa (CMBT) 0.0 $976k 106k 9.19
Sesa Sterlite Ltd sp 0.0 $807k 93k 8.67
Fortress Biotech 0.0 $51k 36k 1.40
Xbiotech (XBIT) 0.0 $61k 6.0k 10.14
Civista Bancshares Inc equity (CIVB) 0.0 $154k 7.1k 21.63
Gannett 0.0 $386k 36k 10.62
Caleres (CAL) 0.0 $1.4M 71k 19.61
Tegna (TGNA) 0.0 $0 77k 0.00
Galapagos Nv- (GLPG) 0.0 $2.7M 18k 152.00
Relx (RELX) 0.0 $42k 1.8k 23.66
Abeona Therapeutics 0.0 $346k 154k 2.25
Aduro Biotech 0.0 $44k 78k 0.56
Fitbit 0.0 $889k 291k 3.06
Party City Hold 0.0 $82k 14k 5.69
Enviva Partners Lp master ltd part 0.0 $408k 13k 31.90
Community Healthcare Tr (CHCT) 0.0 $6.6M 148k 44.54
Echo Global Logistics Inc note 2.500% 5/0 0.0 $842k 850k 0.99
Kearny Finl Corp Md (KRNY) 0.0 $616k 48k 12.96
Apple Hospitality Reit (APLE) 0.0 $4.2M 254k 16.54
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $840k 57k 14.82
Colliers International Group sub vtg (CIGI) 0.0 $2.2M 30k 71.43
Bwx Technologies (BWXT) 0.0 $0 113k 0.00
Horizon Global Corporation 0.0 $0 40.00 0.00
Edgewell Pers Care (EPC) 0.0 $612k 19k 32.17
Alarm Com Hldgs (ALRM) 0.0 $2.5M 55k 45.91
Seres Therapeutics 0.0 $31k 10k 3.05
Univar 0.0 $4.3M 208k 20.65
Lexicon Pharmaceuticals (LXRX) 0.0 $317k 127k 2.49
Htg Molecular Diagnostics 0.0 $11k 18k 0.61
Black Stone Minerals (BSM) 0.0 $964k 68k 14.24
Crh Medical Corp cs 0.0 $154k 50k 3.08
Zogenix 0.0 $5.6M 141k 40.03
Chemours (CC) 0.0 $2.2M 148k 14.91
Adaptimmune Therapeutics (ADAP) 0.0 $999.920000 862.00 1.16
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $968k 1.1M 0.88
Appfolio (APPF) 0.0 $432k 4.6k 93.93
Evolent Health (EVH) 0.0 $2.9M 409k 7.18
Del Taco Restaurants 0.0 $82k 8.0k 10.19
Paramount Gold Nev (PZG) 0.0 $8.0k 13k 0.64
Fortress Trans Infrst Invs L 0.0 $305k 21k 14.81
Kornit Digital (KRNT) 0.0 $111k 3.6k 30.67
Peoples Utah Ban 0.0 $116k 4.5k 25.51
Pieris Pharmaceuticals 0.0 $52k 16k 3.32
Glaukos (GKOS) 0.0 $2.2M 36k 62.33
Corindus Vascular Robotics I 0.0 $334k 79k 4.26
Milacron Holdings 0.0 $371k 22k 16.63
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.9M 164k 11.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2M 50k 25.05
Biondvax Pharmaceuticals Ltd spond ads 0.0 $2.0k 500.00 4.00
Viking Therapeutics (VKTX) 0.0 $1.1M 165k 6.45
Corbus Pharmaceuticals Hldgs 0.0 $81k 17k 4.82
Majes 0.0 $24k 3.9k 6.10
Green Plains Partners 0.0 $38k 2.9k 13.10
Alamos Gold Inc New Class A (AGI) 0.0 $0 4.9M 0.00
Nii Holdings 0.0 $7.0k 4.0k 1.75
Business First Bancshares (BFST) 0.0 $87k 3.6k 24.20
Armour Residential Reit Inc Re 0.0 $309k 19k 16.68
Cable One (CABO) 0.0 $1.5M 1.2k 1233.33
Viavi Solutions Inc equities (VIAV) 0.0 $5.0M 359k 13.98
Seaspine Holdings 0.0 $51k 4.3k 12.02
First Guaranty Bancshares (FGBI) 0.0 $40k 1.8k 21.90
Ishares Tr (LRGF) 0.0 $4.0k 143.00 27.97
Arbutus Biopharma (ABUS) 0.0 $22k 15k 1.49
Global X Fds msci pakistan 0.0 $40k 6.6k 6.08
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 94k 0.00
J Alexanders Holding 0.0 $77k 9.0k 8.58
Spx Flow 0.0 $1.6M 44k 36.36
National Western Life (NWLI) 0.0 $328k 1.2k 266.67
Barnes & Noble Ed 0.0 $138k 51k 2.71
Ooma (OOMA) 0.0 $124k 12k 10.34
First Busey Corp Class A Common (BUSE) 0.0 $381k 16k 24.21
Golden Entmt (GDEN) 0.0 $60k 5.0k 11.95
Houlihan Lokey Inc cl a (HLI) 0.0 $692k 15k 44.94
Msg Network Inc cl a 0.0 $2.0M 122k 16.19
Everi Hldgs (EVRI) 0.0 $297k 36k 8.23
Live Oak Bancshares (LOB) 0.0 $118k 6.6k 17.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $340k 6.3k 53.62
Aethlon Med 0.0 $965.900000 7.4k 0.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 16k 0.00
Pjt Partners (PJT) 0.0 $258k 6.4k 40.09
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.0k 173.00 23.12
Aimmune Therapeutics 0.0 $3.9M 195k 20.19
Madison Square Garden Cl A (MSGS) 0.0 $721k 2.8k 254.72
Chiasma 0.0 $48k 10k 4.71
Conformis 0.0 $28k 19k 1.45
Global Blood Therapeutics In 0.0 $1.3M 27k 48.45
Neos Therapeutics 0.0 $37k 25k 1.46
Msb Financial 0.0 $77k 4.8k 15.97
Penumbra (PEN) 0.0 $1.6M 12k 133.69
Lindblad Expeditions Hldgs I (LIND) 0.0 $518k 32k 15.97
Seritage Growth Pptys Cl A (SRG) 0.0 $1.4M 34k 42.29
Zynerba Pharmaceuticals 0.0 $48k 6.8k 7.12
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $3.0M 189k 16.05
Regenxbio Inc equity us cm (RGNX) 0.0 $1.7M 47k 35.60
Wright Medical Group Nv 0.0 $5.9M 287k 20.58
Ryanair Holdings (RYAAY) 0.0 $1.6M 25k 64.29
Provident Ban 0.0 $74k 3.2k 23.28
Lifevantage Ord (LFVN) 0.0 $61k 4.6k 13.25
Hailiang Ed 0.0 $58k 900.00 64.44
Livanova Plc Ord (LIVN) 0.0 $0 39k 0.00
B. Riley Financial (RILY) 0.0 $128k 5.4k 23.48
Quotient Technology 0.0 $2.0M 263k 7.72
First Virginia Community Bank (FVCB) 0.0 $59k 3.4k 17.35
Goldman Sachs Etf Tr (GSLC) 0.0 $197k 3.3k 59.77
Archrock (AROC) 0.0 $329k 33k 9.96
Jupai Hldgs (JPPYY) 0.0 $18k 7.9k 2.29
Csw Industrials (CSW) 0.0 $887k 13k 68.52
Ishares Tr msci usa smlcp (SMLF) 0.0 $20k 505.00 39.60
Ionis Pharmaceuticals (IONS) 0.0 $0 197k 0.00
Rmr Group Inc cl a (RMR) 0.0 $316k 7.1k 44.75
Hubbell (HUBB) 0.0 $2.0M 15k 130.00
Performance Food (PFGC) 0.0 $2.5M 55k 45.87
Match 0.0 $712k 10k 69.72
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $4.9M 100k 49.34
Crestwood Equity Partners master ltd part 0.0 $392k 17k 23.26
Ferroglobe (GSM) 0.0 $78k 70k 1.12
Aeterna Zentaris 0.0 $14k 14k 0.99
Empire Resorts 0.0 $9.4k 995.00 9.43
Corenergy Infrastructure Tr 0.0 $537k 11k 46.95
Anavex Life Sciences (AVXL) 0.0 $42k 14k 2.90
Exterran 0.0 $134k 10k 13.05
Novocure Ltd ord (NVCR) 0.0 $6.4M 86k 74.72
Avangrid 0.0 $808k 16k 52.23
Equity Bancshares Cl-a (EQBK) 0.0 $104k 3.9k 26.56
Nymox Pharmaceutical (NYMXF) 0.0 $14k 7.8k 1.79
Cytomx Therapeutics (CTMX) 0.0 $1.4M 198k 7.16
Duluth Holdings (DLTH) 0.0 $32k 4.6k 6.97
Mimecast 0.0 $6.2M 173k 35.67
Onemain Holdings (OMF) 0.0 $1.1M 32k 35.59
Instructure 0.0 $371k 9.8k 37.97
Associated Cap Group Inc cl a (ACGP) 0.0 $84k 2.4k 35.26
Strongbridge Bioph shs usd 0.0 $21k 9.1k 2.31
Willis Towers Watson (WTW) 0.0 $0 178k 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $838k 769k 1.09
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $5.6M 4.9M 1.14
Sharpspring Inc Com equity / small cap 0.0 $26k 2.7k 9.65
Atlantic Cap Bancshares 0.0 $0 43k 0.00
Cerecor 0.0 $21k 7.0k 2.98
Adesto Technologies 0.0 $1.2M 146k 8.31
Bmc Stk Hldgs 0.0 $2.8M 105k 26.17
Scorpio Bulkers 0.0 $787k 199k 3.95
Aclaris Therapeutics (ACRS) 0.0 $9.6k 9.3k 1.03
Surgery Partners (SGRY) 0.0 $47k 6.4k 7.27
Voyager Therapeutics (VYGR) 0.0 $186k 11k 16.39
Smartfinancial (SMBK) 0.0 $130k 6.3k 20.61
Silvercrest Metals 0.0 $16k 3.2k 5.02
Real Estate Select Sect Spdr (XLRE) 0.0 $661k 17k 39.29
Oncocyte 0.0 $0 6.0k 0.00
Innoviva (INVA) 0.0 $777k 76k 10.21
Frontline 0.0 $3.5M 387k 9.09
Kura Oncology (KURA) 0.0 $1.1M 72k 15.01
Pyxis Tankers 0.0 $7.0k 4.9k 1.42
Tailored Brands 0.0 $744k 169k 4.40
Fuling Global 0.0 $19k 7.3k 2.60
Wave Life Sciences (WVE) 0.0 $1.9M 99k 19.61
Axsome Therapeutics (AXSM) 0.0 $146k 7.4k 19.70
Ishares Tr core intl aggr (IAGG) 0.0 $1.6M 29k 55.79
Lexicon note5 0.0 $2.9M 4.5M 0.64
Ion Geophysical Corp 0.0 $3.4M 375k 9.12
Mechel Oao american depository receipt 0.0 $26k 14k 1.81
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $143k 2.9k 48.69
Gcp Applied Technologies 0.0 $1.9M 102k 19.06
Dentsply Sirona (XRAY) 0.0 $0 326k 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.0M 39k 50.27
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $627k 25k 25.35
Global Self Storage (SELF) 0.0 $67k 14k 4.72
Revolution Lighting Technolo 0.0 $0 1.2k 0.00
Eiger Biopharmaceuticals 0.0 $62k 6.7k 9.27
Editas Medicine (EDIT) 0.0 $5.6M 247k 22.71
Wright Med Group Inc note 2.000% 2/1 0.0 $3.0M 3.0M 1.00
Rovi Corp Note 0.500% 3/0 bond 0.0 $2.4M 2.5M 0.98
Liberty Media Corp Series C Li 0.0 $6.8M 163k 41.46
Under Armour Inc Cl C (UA) 0.0 $4.4M 245k 18.10
Pb Ban 0.0 $5.0k 500.00 10.00
Syndax Pharmaceuticals (SNDX) 0.0 $47k 6.4k 7.37
Corvus Pharmaceuticals (CRVS) 0.0 $1.0k 337.00 2.97
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.6M 144k 25.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $23k 350.00 65.71
Hutchison China Meditech (HCM) 0.0 $3.0M 168k 17.72
Senseonics Hldgs (SENS) 0.0 $32k 35k 0.92
Viewray (VRAYQ) 0.0 $56k 21k 2.75
Market Vectors Etf Tr Oil Svcs 0.0 $5.7M 481k 11.75
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.1M 116k 27.25
Liberty Media Corp Delaware Com C Braves Grp 0.0 $401k 15k 27.72
Vaneck Vectors Russia Index Et 0.0 $152k 6.7k 22.69
Spire (SR) 0.0 $2.8M 33k 87.23
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $442k 12k 36.23
Nano Dimension Ltd spons 0.0 $7.0k 18k 0.39
Itau Corpbanca american depository receipt 0.0 $68k 6.2k 11.03
Armstrong Flooring (AFIIQ) 0.0 $45k 7.1k 6.25
Adverum Biotechnologies 0.0 $465k 86k 5.41
Novanta (NOVT) 0.0 $792k 9.8k 81.08
Itt (ITT) 0.0 $3.1M 52k 60.42
California Res Corp 0.0 $5.3M 602k 8.80
Mgm Growth Properties 0.0 $2.4M 81k 30.05
Brookfield Business Partners unit (BBU) 0.0 $0 16k 0.00
Proshares Tr short s&p 500 ne 0.0 $193k 7.4k 26.12
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $4.3M 263k 16.31
Ingevity (NGVT) 0.0 $0 33k 0.00
Global Medical Reit 0.0 $233k 21k 11.28
Atlantica Yield 0.0 $6.0M 249k 24.00
Atn Intl (ATNI) 0.0 $440k 7.6k 58.18
Chromadex Corp (NAGE) 0.0 $91k 25k 3.70
Enersis Chile Sa (ENIC) 0.0 $4.8M 1.1M 4.21
Red Rock Resorts Inc Cl A (RRR) 0.0 $985k 50k 19.91
Secureworks Corp Cl A (SCWX) 0.0 $2.1M 165k 12.50
American Renal Associates Ho 0.0 $102k 26k 3.97
Global Wtr Res (GWRS) 0.0 $44k 3.7k 11.70
Ies Hldgs (IESC) 0.0 $0 15k 0.00
Intellia Therapeutics (NTLA) 0.0 $1.5M 112k 13.14
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $0 31k 0.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $70k 41k 1.72
Reata Pharmaceuticals Inc Cl A 0.0 $5.6M 69k 80.28
Siteone Landscape Supply (SITE) 0.0 $912k 12k 73.52
Turning Pt Brands (TPB) 0.0 $63k 2.7k 23.03
Hertz Global Holdings 0.0 $1.6M 115k 13.83
Star Bulk Carriers Corp shs par (SBLK) 0.0 $3.3M 327k 10.07
Aviat Networks (AVNW) 0.0 $0 16.00 0.00
Herc Hldgs (HRI) 0.0 $1.2M 26k 46.10
Zedge Inc cl b (ZDGE) 0.0 $0 271.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $40k 1.4k 28.88
Integer Hldgs (ITGR) 0.0 $3.0M 39k 75.46
Cardtronics Plc Shs Cl A 0.0 $3.8M 127k 30.23
Mcclatchy Co class a 0.0 $0 220.00 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.0 $903k 575k 1.57
Bluelinx Hldgs (BXC) 0.0 $76k 2.4k 32.24
Spdr Ser Tr dorsey wrgt fi 0.0 $21k 920.00 22.83
Atkore Intl (ATKR) 0.0 $3.3M 109k 30.33
Axcelis Technologies (ACLS) 0.0 $1.3M 76k 17.08
Selecta Biosciences 0.0 $31k 18k 1.71
Nanthealth 0.0 $4.0k 6.6k 0.61
Grupo Supervielle S A (SUPV) 0.0 $1.8M 567k 3.21
Qualstar 0.0 $1.0k 200.00 5.00
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $3.3M 3.2M 1.03
Aeglea Biotherapeutics 0.0 $46k 7.0k 6.55
Vbi Vaccines 0.0 $0 24k 0.00
Hope Ban (HOPE) 0.0 $1.1M 75k 14.17
American Finance Trust Inc ltd partnership 0.0 $1.3M 104k 12.20
Genco Shipping (GNK) 0.0 $99k 11k 9.17
Pulse Biosciences (PLSE) 0.0 $49k 3.3k 14.97
Spring Bk Pharmaceuticals In 0.0 $0 100.00 0.00
Ishares Tr sustnble msci (SDG) 0.0 $13k 231.00 56.28
Yintech Invt Hldgs 0.0 $4.0k 820.00 4.88
Caladrius Biosciences Ord 0.0 $79k 31k 2.58
China Ceramics 0.0 $3.0k 4.7k 0.64
Golden Ocean Group Ltd - (GOGL) 0.0 $976k 168k 5.81
Syros Pharmaceuticals 0.0 $556k 58k 9.53
Mainstreet Bancshares (MNSB) 0.0 $44k 2.1k 20.68
Comstock Resources (CRK) 0.0 $251k 33k 7.66
Emmis Communications Cp-cl A (EMMS) 0.0 $29k 5.9k 4.88
Gaia (GAIA) 0.0 $0 2.9k 0.00
Triton International 0.0 $0 44k 0.00
Madrigal Pharmaceuticals (MDGL) 0.0 $1.2M 14k 86.17
Ishares Inc msci em esg se (ESGE) 0.0 $418k 13k 32.47
Ishares Tr msci eafe esg (ESGD) 0.0 $1.1M 17k 64.07
Ashland (ASH) 0.0 $5.9M 77k 77.05
First Hawaiian (FHB) 0.0 $736k 28k 26.70
Firstcash 0.0 $3.5M 38k 91.62
Tivo Corp 0.0 $0 72k 0.00
Washington Prime Group 0.0 $758k 194k 3.91
Advansix (ASIX) 0.0 $243k 9.6k 25.35
At Home Group 0.0 $0 17k 0.00
Audentes Therapeutics 0.0 $3.6M 129k 27.80
Kadmon Hldgs 0.0 $101k 41k 2.48
Kinsale Cap Group (KNSL) 0.0 $971k 9.4k 103.30
Medpace Hldgs (MEDP) 0.0 $2.0M 24k 83.60
Noble Midstream Partners Lp Com Unit Repst 0.0 $4.0k 204.00 19.61
Protagonist Therapeutics (PTGX) 0.0 $177k 20k 8.77
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $3.8M 3.9M 0.96
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $66k 90k 0.73
Donnelley Finl Solutions (DFIN) 0.0 $0 8.5k 0.00
Elf Beauty (ELF) 0.0 $4.0M 372k 10.64
Airgain (AIRG) 0.0 $0 12k 0.00
Donnelley R R & Sons Co when issued 0.0 $0 28k 0.00
Carolina Tr Bancshares 0.0 $16k 1.6k 10.29
Pldt (PHI) 0.0 $385k 18k 21.96
Eagle Bulk Shipping 0.0 $50k 12k 4.31
Impinj (PI) 0.0 $1.9M 60k 30.77
Tactile Systems Technology, In (TCMD) 0.0 $4.5M 106k 42.28
Lsc Communications 0.0 $0 8.8k 0.00
Cincinnati Bell 0.0 $759k 150k 5.05
Bank Of Nt Butterfield&son L (NTB) 0.0 $498k 17k 28.77
Biomerica 0.0 $7.0k 2.3k 3.00
Capstar Finl Hldgs 0.0 $157k 9.6k 16.33
Talend S A ads 0.0 $3.7M 108k 33.97
Everbridge, Inc. Cmn (EVBG) 0.0 $2.2M 36k 61.29
Trade Desk (TTD) 0.0 $6.2M 33k 187.55
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $131k 142k 0.92
Verso Corp cl a 0.0 $670k 54k 12.35
Fulgent Genetics (FLGT) 0.0 $40k 3.9k 10.23
Fb Finl (FBK) 0.0 $168k 4.7k 35.87
Rada Electr Inds 0.0 $70k 15k 4.74
Tabula Rasa Healthcare 0.0 $2.5M 46k 54.93
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $4.7M 4.5M 1.05
Randolph Ban 0.0 $9.0k 684.00 13.16
Alphatec Holdings (ATEC) 0.0 $0 12k 0.00
Ac Immune Sa (ACIU) 0.0 $49k 10k 4.88
Xoma Corp Del (XOMA) 0.0 $3.0k 191.00 15.71
Ishr Msci Singapore (EWS) 0.0 $1.7M 72k 23.19
Corecivic (CXW) 0.0 $2.7M 157k 17.23
Global Indemnity 0.0 $0 3.5k 0.00
Cellect Biotechnology Ltd spon ads 0.0 $8.1k 18k 0.45
Quest Resource Hldg (QRHC) 0.0 $23k 9.3k 2.47
Contura Energy 0.0 $137k 4.9k 27.86
Ossen Innovation Co Ltd sponsored adr ne 0.0 $29k 8.1k 3.59
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $4.0M 4.0M 0.99
Gores Hldin-cw20 equity wrt 0.0 $1.2M 703k 1.71
Mortgage Reit Index real (REM) 0.0 $210k 5.0k 42.00
Albireo Pharma 0.0 $651k 33k 19.95
Ishares Msci Russia Capped E ishrmscirub 0.0 $56k 1.5k 38.64
Leaf 0.0 $14k 4.9k 2.90
Reven Hsg Reit 0.0 $0 4.00 0.00
Centennial Resource Developmen cs 0.0 $4.3M 967k 4.47
Inseego 0.0 $57k 12k 4.74
Global X Fds rbtcs artfl in (BOTZ) 0.0 $277k 14k 20.01
Global X Fds fintec thmatic (FINX) 0.0 $24k 847.00 28.34
Ishares Msci United Kingdom Index etf (EWU) 0.0 $243k 7.7k 31.40
Western New England Ban (WNEB) 0.0 $65k 6.9k 9.40
Sandridge Energy (SD) 0.0 $413k 88k 4.69
Adient (ADNT) 0.0 $4.7M 208k 22.73
International Seaways (INSW) 0.0 $189k 9.9k 19.10
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.9M 222k 8.62
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $90k 9.8k 9.21
Drive Shack (DSHK) 0.0 $73k 18k 4.13
Dmc Global (BOOM) 0.0 $444k 11k 42.32
Conduent Incorporate (CNDT) 0.0 $3.9M 641k 6.15
Cowen Group Inc New Cl A 0.0 $167k 11k 14.97
Fanhua Inc -ads american depository receipt 0.0 $999.700000 65.00 15.38
Smart Sand (SND) 0.0 $79k 29k 2.76
Forterra 0.0 $73k 13k 5.59
Fncb Ban (FNCB) 0.0 $158k 21k 7.67
Crispr Therapeutics (CRSP) 0.0 $1.5M 37k 40.98
Smith & Wesson Holding Corpora 0.0 $112k 20k 5.71
Camping World Hldgs (CWH) 0.0 $3.6M 406k 8.90
Bancorp 34 (BCTF) 0.0 $4.0k 315.00 12.70
Great Elm Cap 0.0 $12k 3.4k 3.51
First Us Bancshares (FUSB) 0.0 $55k 6.2k 8.87
Arch Coal Inc cl a 0.0 $514k 6.9k 74.17
Lci Industries (LCII) 0.0 $654k 7.1k 91.45
Acushnet Holdings Corp (GOLF) 0.0 $375k 14k 26.36
Extraction Oil And Gas 0.0 $64k 22k 2.94
Ichor Holdings (ICHR) 0.0 $128k 6.1k 21.13
Mammoth Energy Svcs (TUSK) 0.0 $196k 80k 2.45
Nuance Communications Inc Dbcv 1.00012/1 0.0 $713k 758k 0.94
Polar Pwr 0.0 $4.0k 1.6k 2.56
Ship Finance International L Note 5.75010/1 0.0 $1.7M 1.7M 1.04
Innovative Industria A (IIPR) 0.0 $1.4M 15k 92.26
Polarityte 0.0 $12k 3.9k 2.96
Tivity Health 0.0 $5.9M 353k 16.63
Aquaventure Holdings 0.0 $1.0M 52k 19.41
Blackline (BL) 0.0 $4.8M 101k 47.42
Ra Pharmaceuticals 0.0 $840k 36k 23.62
Kalvista Pharmaceuticals (KALV) 0.0 $95k 8.8k 10.81
Limbach Hldgs (LMB) 0.0 $27k 5.7k 4.76
Gds Holdings ads (GDS) 0.0 $6.1M 151k 40.04
Technipfmc (FTI) 0.0 $0 3.1M 0.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $969k 1.1M 0.90
Penn Va 0.0 $1.2M 42k 29.07
Azure Pwr Global (AZREF) 0.0 $157k 13k 12.00
Genius Brands Intl 0.0 $0 897.00 0.00
Flamel Technologies Sa 0.0 $2.4M 588k 4.16
Azurrx Biopharma 0.0 $3.0k 5.1k 0.59
Inspired Entmt (INSE) 0.0 $15k 2.8k 5.49
Shine 0.0 $20k 38k 0.52
Motif Bio 0.0 $4.9k 17k 0.30
Goodrich Petroleum 0.0 $27k 2.6k 10.36
Vistra Energy (VST) 0.0 $0 684k 0.00
Aurora Cannabis Inc snc 0.0 $1.7M 392k 4.37
Hilton Grand Vacations (HGV) 0.0 $3.3M 105k 31.99
Canopy Gro 0.0 $3.0M 129k 22.93
Vivopower International 0.0 $6.0k 4.9k 1.22
Fuwei Films Hldgs 0.0 $6.0k 2.4k 2.50
R1 Rcm 0.0 $2.8M 313k 8.85
Support 0.0 $0 413.00 0.00
Bay (BCML) 0.0 $135k 9.7k 13.89
Catalyst Biosciences 0.0 $122k 25k 4.87
Renren Inc- 0.0 $0 597.00 0.00
Neurotrope Inc equity 0.0 $5.0k 7.4k 0.68
Aquabounty Technologies 0.0 $0 16.00 0.00
Keane 0.0 $626k 104k 6.03
Varex Imaging (VREX) 0.0 $0 103k 0.00
Welbilt 0.0 $0 124k 0.00
Uniti Group Inc Com reit 0.0 $0 57k 0.00
Condor Hospitality reit 0.0 $47k 4.3k 10.85
Src Energy 0.0 $353k 76k 4.65
Xperi 0.0 $2.0M 99k 20.59
Mannkind (MNKD) 0.0 $66k 53k 1.24
Rev (REVG) 0.0 $79k 7.5k 10.53
Jagged Peak Energy 0.0 $148k 21k 7.19
Jeld-wen Hldg (JELD) 0.0 $0 31k 0.00
Dasan Zhone Solutions 0.0 $12k 2.4k 5.18
Tellurian (TELL) 0.0 $221k 28k 8.01
Global Net Lease (GNL) 0.0 $1.1M 57k 19.46
New Age Beverages 0.0 $55k 22k 2.45
Propetro Hldg (PUMP) 0.0 $556k 62k 8.97
Akoustis Technologies (AKTSQ) 0.0 $2.7M 352k 7.75
Miragen Therapeutics 0.0 $28k 40k 0.71
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $668k 750k 0.89
Foundation Building Materials 0.0 $376k 39k 9.62
Obseva Sa 0.0 $108k 13k 8.31
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.0M 152k 39.37
Pareteum 0.0 $19k 30k 0.65
Ramaco Res 0.0 $7.3k 2.2k 3.40
J Jill Inc call 0.0 $10k 5.8k 1.80
Laureate Education Inc cl a (LAUR) 0.0 $1.6M 94k 16.54
Sigma Labs 0.0 $0 32.00 0.00
Csg Sys Intl Inc note 4.250% 3/1 0.0 $553k 489k 1.13
Novavax Inc note 3.750% 2/0 0.0 $840k 2.0M 0.42
Meet 0.0 $69k 23k 3.03
Axon Enterprise (AXON) 0.0 $2.5M 44k 56.49
Tesla Inc convertible security 0.0 $5.1M 5.1M 1.01
Daseke 0.0 $30k 12k 2.43
Jounce Therapeutics 0.0 $267k 84k 3.19
Anaptysbio Inc Common (ANAB) 0.0 $277k 8.1k 34.09
Hamilton Lane Inc Common (HLNE) 0.0 $370k 6.6k 56.26
Perma-pipe International (PPIH) 0.0 $98k 10k 9.57
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $74k 7.5k 9.95
Strata Skin Sciences 0.0 $24k 11k 2.13
Candj Energy Svcs 0.0 $0 133k 0.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $3.0k 453.00 6.62
Presidio 0.0 $0 16k 0.00
Ardagh Group S A cl a 0.0 $401k 26k 15.45
Nuveen Cr Opportunities 2022 0.0 $99k 10k 9.85
Ni Hldgs (NODK) 0.0 $275k 16k 16.97
Bonanza Creek Energy I 0.0 $273k 12k 22.33
Sachem Cap (SACH) 0.0 $57k 12k 4.66
Bbx Capital 0.0 $84k 18k 4.61
Standard Avb Financial 0.0 $34k 1.3k 26.44
Beyondspring (BYSI) 0.0 $58k 3.5k 16.35
Kbs Fashion Group Ltd a 0.0 $1.0k 849.00 1.18
Legg Mason Etf Investment Tr global infstru 0.0 $3.1M 100k 31.04
Remark Media 0.0 $992.000000 1.6k 0.62
Earthstone Energy 0.0 $16k 5.4k 3.05
Silverbow Resources (SBOW) 0.0 $21k 2.2k 9.54
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.5M 315k 14.24
Cars (CARS) 0.0 $0 24k 0.00
Adtalem Global Ed (ATGE) 0.0 $1.2M 32k 38.09
Janus Henderson Group Plc Ord (JHG) 0.0 $364k 16k 22.37
Altaba 0.0 $0 36k 0.00
Alio Gold 0.0 $10k 18k 0.57
Cel Sci 0.0 $70k 8.5k 8.23
Cloudera 0.0 $1.5M 168k 8.84
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.8M 94k 51.15
Iovance Biotherapeutics (IOVA) 0.0 $5.0M 277k 18.14
Quarterhill 0.0 $18k 14k 1.29
Rubicon Technology (RBCN) 0.0 $62k 6.5k 9.54
Schneider National Inc cl b (SNDR) 0.0 $937k 44k 21.44
Seacor Marine Hldgs (SMHI) 0.0 $5.5M 435k 12.57
Select Energy Svcs Inc cl a (WTTR) 0.0 $378k 44k 8.60
Solaris Oilfield Infrstr (SEI) 0.0 $121k 9.5k 12.67
Veritone (VERI) 0.0 $0 8.00 0.00
Frontier Communication 0.0 $0 99k 0.00
Amyris 0.0 $0 10k 0.00
Carvana Co cl a (CVNA) 0.0 $1.8M 28k 65.57
Peabody Energy (BTU) 0.0 $5.2M 356k 14.70
Urban One Inc cl d non vtg (UONEK) 0.0 $21k 11k 1.91
Westell Technologies Inc cl a 0.0 $1.0k 1.1k 0.91
Yext (YEXT) 0.0 $5.7M 362k 15.86
Savara (SVRA) 0.0 $24k 9.6k 2.48
Youngevity Intl (YGYI) 0.0 $0 2.5k 0.00
Novus Therapeutics 0.0 $6.9k 12k 0.59
Hess Midstream Partners Lp unit ltd pr int 0.0 $415k 22k 19.22
Cadence Bancorporation cl a 0.0 $3.8M 217k 17.53
Community First Bancshares I 0.0 $75k 7.5k 9.98
Five Point Holdings (FPH) 0.0 $66k 8.9k 7.39
Appian Corp cl a (APPN) 0.0 $1.5M 32k 46.88
Athenex 0.0 $855k 71k 12.01
Warrior Met Coal (HCC) 0.0 $2.2M 110k 19.50
Biohaven Pharmaceutical Holding 0.0 $3.9M 93k 41.65
Elevate Credit 0.0 $1.1M 268k 4.21
Tcg Bdc (CGBD) 0.0 $2.2M 153k 14.40
Aphria Inc foreign 0.0 $205k 40k 5.18
Wideopenwest (WOW) 0.0 $369k 60k 6.14
Tocagen 0.0 $0 161k 0.00
Gardner Denver Hldgs 0.0 $5.2M 183k 28.28
Delek Us Holdings (DK) 0.0 $1.2M 33k 36.24
Smart Global Holdings 0.0 $556k 22k 25.35
Shotspotter (SSTI) 0.0 $233k 12k 20.33
Pcsb Fncl 0.0 $0 20k 0.00
Plymouth Indl Reit (PLYM) 0.0 $147k 8.1k 18.23
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $6.3M 7.6M 0.83
Wright Medical Group Nv 2.25 20211115 0.0 $1.9M 1.7M 1.17
Argenx Se (ARGX) 0.0 $2.1M 18k 113.95
Guaranty Bancshares 0.0 $72k 2.4k 30.41
Ncs Multistage Holdings 0.0 $5.2k 3.0k 1.73
Catasys 0.0 $36k 2.5k 14.55
Proshares Ultrashort S&p 500 0.0 $0 18.00 0.00
Urogen Pharma (URGN) 0.0 $132k 5.8k 22.60
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $39k 2.0k 19.50
Mersana Therapeutics 0.0 $85k 55k 1.55
Verona Pharma Plc ads (VRNA) 0.0 $998.580000 374.00 2.67
Rosehill Resources 0.0 $5.2k 2.7k 1.90
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $102k 2.0k 50.22
Nabriva Therapeutics 0.0 $0 4.00 0.00
Emerald Expositions Events 0.0 $246k 25k 9.65
Kkr Real Estate Finance Trust (KREF) 0.0 $150k 7.8k 19.39
Ovid Therapeutics (OVID) 0.0 $33k 10k 3.21
Boston Omaha (BOC) 0.0 $70k 3.7k 19.00
National Energy Services Reu (NESR) 0.0 $42k 6.4k 6.53
Auryn Resources 0.0 $75k 61k 1.24
Byline Ban (BY) 0.0 $163k 9.1k 17.80
Esquire Financial Holdings (ESQ) 0.0 $57k 2.7k 21.28
G1 Therapeutics 0.0 $233k 10k 22.39
Cision 0.0 $5.8M 749k 7.68
Knowles Corp note 3.250%11/0 0.0 $2.2M 1.7M 1.28
Dova Pharmaceuticals 0.0 $793k 29k 27.67
Granite Pt Mtg Tr (GPMT) 0.0 $305k 19k 16.43
Exela Technologi 0.0 $13k 13k 1.00
China Biologic Products 0.0 $5.3k 84.00 62.50
Op Bancorp Cmn (OPBK) 0.0 $42k 4.3k 9.63
J P Morgan Exchange Traded F fund (JPIB) 0.0 $64k 1.3k 50.71
Sg Blocks 0.0 $2.0k 6.9k 0.29
U S Gold Corp 0.0 $9.0k 11k 0.84
Silversun Technologies 0.0 $0 126.00 0.00
Dish Network Corp note 2.375% 3/1 0.0 $2.8M 3.2M 0.88
Checkpoint Therapeutics 0.0 $15k 6.9k 2.13
Immuron (IMRN) 0.0 $0 85.00 0.00
Avenue Therapeutics 0.0 $4.0k 757.00 5.28
Molecular Templates 0.0 $22k 4.7k 4.74
Female Health (VERU) 0.0 $997.920000 594.00 1.68
Knight Swift Transn Hldgs (KNX) 0.0 $6.5M 233k 28.04
Oasis Midstream Partners Lp equity 0.0 $72k 4.5k 15.89
Merrimack Pharma 0.0 $112k 26k 4.38
Petiq (PETQ) 0.0 $2.3M 84k 27.18
E M X Royalty Corpor small blend (EMX) 0.0 $129k 95k 1.35
Synlogic 0.0 $67k 29k 2.28
Tidewater (TDW) 0.0 $150k 10k 15.08
Akcea Therapeutics Inc equities 0.0 $50k 3.8k 12.99
Biomarin Pharma Inc convertible/ 0.0 $3.6M 3.7M 0.98
Forestar Group (FOR) 0.0 $183k 10k 18.20
Pq Group Hldgs 0.0 $229k 15k 15.74
Clarus Corp (CLAR) 0.0 $85k 8.4k 10.06
Caledonia Mng Corp (CMCL) 0.0 $5.0k 765.00 6.54
Best 0.0 $1.4M 271k 5.28
Telaria 0.0 $630k 96k 6.55
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $740k 725k 1.02
Coda Octopus Group (CODA) 0.0 $0 1.3k 0.00
Tidewater Inc A Warrants 0.0 $59k 41k 1.44
Tidewater Inc B Warrants 0.0 $53k 44k 1.20
Despegar Com Corp ord 0.0 $525k 46k 11.31
Acer Therapeutics 0.0 $4.2k 1.3k 3.17
Calyxt 0.0 $311k 55k 5.62
Hamilton Beach Brand (HBB) 0.0 $52k 3.3k 15.89
Kala Pharmaceuticals 0.0 $19k 5.8k 3.31
Rbb Bancorp (RBB) 0.0 $85k 4.4k 19.46
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $281k 14k 19.83
Venator Materials 0.0 $358k 147k 2.44
Cynergistek 0.0 $8.0k 2.8k 2.86
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $3.5M 6.2M 0.57
Radius Health Inc note 3.000% 9/0 0.0 $2.7M 3.0M 0.91
Redwood Tr Inc note 4.750% 8/1 0.0 $1.8M 1.8M 0.99
Nuverra Environmental 0.0 $0 2.00 0.00
Celcuity (CELC) 0.0 $21k 1.7k 12.58
Tandem Diabetes Care (TNDM) 0.0 $5.9M 101k 58.97
China Internet Nationwide Fi 0.0 $0 3.00 0.00
Tapestry (TPR) 0.0 $0 926k 0.00
Zai Lab (ZLAB) 0.0 $64k 2.0k 32.23
Dare Bioscience 0.0 $3.0k 4.3k 0.69
Nextdecade Corp (NEXT) 0.0 $12k 3.3k 3.65
Sleep Number Corp (SNBR) 0.0 $554k 14k 41.05
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $5.3M 4.7M 1.12
Krystal Biotech (KRYS) 0.0 $105k 3.1k 33.95
Oaktree Specialty Lending Corp 0.0 $826k 160k 5.18
Two Hbrs Invt Corp Com New reit 0.0 $2.5M 195k 13.05
Tyme Technologies 0.0 $19k 17k 1.08
Newater Technology Inc cmn 0.0 $22k 3.7k 5.95
Mustang Bio 0.0 $22k 8.1k 2.68
Vince Holding Corp (VNCE) 0.0 $29k 1.6k 18.02
Angi Homeservices 0.0 $2.4M 348k 7.03
Whiting Petroleum Corp 0.0 $261k 35k 7.46
Opiant Pharmaceuticals 0.0 $20k 1.4k 14.79
Nuveen Emerging Mkts Debt 20 0.0 $87k 10k 8.66
Tdh Hldgs 0.0 $16k 11k 1.49
Bancorpsouth Bank 0.0 $826k 28k 29.49
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $3.0M 2.5M 1.21
Co Diagnostics (CODX) 0.0 $0 1.00 0.00
Terraform Power Inc - A 0.0 $1.4M 77k 17.80
Jazz Investments I Ltd note 1.500% 8/1 0.0 $5.7M 5.9M 0.96
Net Element 0.0 $6.0k 1.4k 4.33
Manitowoc Co Inc/the (MTW) 0.0 $143k 12k 12.46
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.4M 27k 91.46
Cannae Holdings (CNNE) 0.0 $2.9M 107k 27.23
Ribbon Communication (RBBN) 0.0 $235k 43k 5.45
Bp Midstream Partners Lp Ltd P ml 0.0 $378k 26k 14.60
Qudian (QD) 0.0 $155k 23k 6.87
Encompass Health Corp (EHC) 0.0 $2.9M 46k 63.27
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $178k 31k 5.73
Cnx Resources Corporation (CNX) 0.0 $840k 116k 7.26
Stitch Fix (SFIX) 0.0 $407k 22k 18.70
Sogou 0.0 $1.5M 304k 4.93
Syneos Health 0.0 $6.5M 122k 53.20
Consol Energy (CEIX) 0.0 $111k 7.1k 15.56
Curo Group Holdings Corp (CUROQ) 0.0 $74k 6.4k 11.65
Evoqua Water Technologies Corp 0.0 $4.1M 243k 17.01
Internap Corp 0.0 $0 10.00 0.00
Loop Inds (LOOP) 0.0 $92k 7.2k 12.69
Luxfer Holdings (LXFR) 0.0 $936k 61k 15.33
National Vision Hldgs (EYE) 0.0 $2.4M 102k 23.96
Optinose 0.0 $48k 7.0k 6.80
Switch Inc cl a 0.0 $2.4M 161k 14.83
Bandwidth (BAND) 0.0 $492k 7.7k 63.93
Cbtx 0.0 $585k 21k 27.86
Denali Therapeutics (DNLI) 0.0 $1.5M 104k 14.81
Forescout Technologies 0.0 $3.2M 84k 37.81
Luther Burbank Corp. 0.0 $60k 5.4k 11.16
Metropolitan Bank Holding Corp (MCB) 0.0 $363k 9.3k 39.07
Orthopediatrics Corp. (KIDS) 0.0 $93k 2.7k 34.40
Oaktree Strategic Income Cor 0.0 $136k 17k 8.19
Liberty Latin America (LILA) 0.0 $4.4M 256k 17.07
Altair Engr (ALTR) 0.0 $2.4M 69k 34.62
Apellis Pharmaceuticals (APLS) 0.0 $3.1M 131k 24.02
Cargurus (CARG) 0.0 $3.0M 97k 30.54
Funko (FNKO) 0.0 $171k 8.4k 20.44
Merchants Bancorp Ind (MBIN) 0.0 $108k 6.7k 16.11
Rhythm Pharmaceuticals (RYTM) 0.0 $144k 6.7k 21.42
Cnx Midstream Partners 0.0 $333k 24k 14.08
Mongodb Inc. Class A (MDB) 0.0 $4.3M 36k 120.34
Fgl Holdings 0.0 $0 96k 0.00
Meridian Bank (MRBK) 0.0 $7.0k 401.00 17.46
Willscot Corp 0.0 $420k 27k 15.55
Liberty Latin America Ser C (LILAK) 0.0 $4.7M 279k 16.98
Spero Therapeutics (SPRO) 0.0 $30k 2.9k 10.50
Bluegreen Vacations Ord 0.0 $17k 1.9k 8.87
Livexlive Media 0.0 $12k 9.4k 1.25
Odonate Therapeutics Ord 0.0 $202k 7.8k 25.74
Quanterix Ord (QTRX) 0.0 $81k 3.9k 20.91
Sterling Bancorp (SBT) 0.0 $95k 9.9k 9.55
Ttec Holdings (TTEC) 0.0 $191k 4.1k 46.51
Casa Systems 0.0 $224k 32k 7.07
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $4.5M 2.3M 1.99
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $4.3M 4.0M 1.08
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $680k 1.0M 0.68
Inphi Corp note 0.750% 9/0 0.0 $1.4M 1.1M 1.24
Teradyne Inc note 1.250%12/1 0.0 $684k 360k 1.90
Zillow Group Inc note 2.000%12/0 0.0 $448k 452k 0.99
Ffbw 0.0 $7.0k 700.00 10.00
Newmark Group (NMRK) 0.0 $455k 50k 9.06
Acm Research (ACMR) 0.0 $180k 13k 13.82
Nexa Res S A (NEXA) 0.0 $524k 56k 9.41
Cronos Group (CRON) 0.0 $1.0M 113k 9.01
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $469k 15k 30.94
Lithium Americas Corp 0.0 $9.0k 3.3k 2.76
Reliant Bancorp Inc cs 0.0 $69k 2.9k 23.76
Exp World Holdings Inc equities (EXPI) 0.0 $39k 5.0k 7.66
Lexinfintech Hldgs (LX) 0.0 $1.0M 103k 10.03
Zomedica Pharmaceuticals Corp 0.0 $4.9k 16k 0.31
Spark Networks Se (LOVLQ) 0.0 $43k 7.9k 5.42
Pdl Cmnty Bancorp 0.0 $55k 3.9k 13.97
Rimini Str Inc Del (RMNI) 0.0 $40k 11k 3.64
Avaya Holdings Corp 0.0 $570k 56k 10.21
Rise Ed Cayman 0.0 $3.0k 430.00 6.98
Legacy Acquisition Corp wt 0.0 $169k 483k 0.35
Nanovibronix 0.0 $62k 25k 2.49
Soleno Therapeutics 0.0 $7.0k 4.8k 1.46
Berry Pete Corp (BRY) 0.0 $144k 18k 8.10
First Choice Bancorp 0.0 $88k 4.2k 21.27
Peregrine Pharmaceuticals (CDMO) 0.0 $83k 16k 5.07
Leisure Acquisition Corp 0.0 $5.9M 580k 10.22
Leisure Acquisition Corp *w exp 12/05/201 0.0 $209k 290k 0.72
Apollo Medical Hldgs (ASTH) 0.0 $139k 8.0k 17.43
Dogness International Corp 0.0 $7.0k 3.2k 2.18
Purple Innovatio (PRPL) 0.0 $30k 4.1k 7.39
Highpoint Res Corp 0.0 $44k 28k 1.56
On Assignment (ASGN) 0.0 $2.2M 35k 62.67
Gci Liberty Incorporated 0.0 $645k 10k 62.05
Front Yard Residential Corp 0.0 $1.0M 88k 11.55
Rafael Hldgs (RFL) 0.0 $412k 34k 12.05
Adt (ADT) 0.0 $198k 32k 6.19
Bridgewater Bancshares (BWB) 0.0 $156k 13k 11.84
Liberty Interactive Corp 0.0 $5.2M 612k 8.55
Huami Corp 0.0 $368k 37k 9.99
Global China Cord Blood Corp (CORBF) 0.0 $38k 7.9k 4.81
Steel Connect 0.0 $1.0k 642.00 1.56
Playags (AGS) 0.0 $75k 7.9k 9.49
Fts International 0.0 $0 46k 0.00
Gates Industrial Corpratin P ord (GTES) 0.0 $0 119k 0.00
Homology Medicines 0.0 $123k 7.1k 17.31
Red Violet (RDVT) 0.0 $0 5.00 0.00
Rocket Pharmaceuticals (RCKT) 0.0 $168k 15k 11.36
Alder Biopharmaceuticals Inc convertible security 0.0 $167k 150k 1.11
Chesapeake Energy Corp convertible security 0.0 $2.9M 5.1M 0.58
Colony Starwood Homes convertible security 0.0 $1.5M 1.1M 1.33
Golar Lng Ltd convertible security 0.0 $4.6M 5.3M 0.87
Osi Systems Inc convertible security 0.0 $1.2M 1.1M 1.12
Pacira Pharmaceuticals Inc convertible security 0.0 $1.8M 1.8M 0.98
Silicon Laboratories Inc convertible security 0.0 $1.9M 1.5M 1.30
Viavi Solutions Inc convertible security 0.0 $5.1M 4.2M 1.22
Evofem Biosciences 0.0 $13k 4.0k 3.15
Hudson 0.0 $128k 14k 9.43
Central Puerto Ord (CEPU) 0.0 $154k 52k 2.94
Unum Therapeutics Ord 0.0 $1.0k 700.00 1.43
Bilibili Ads (BILI) 0.0 $1.6M 147k 10.99
Industrial Logistics pfds, reits (ILPT) 0.0 $1.2M 57k 21.20
Exact Sciences Corp convertible/ 0.0 $670k 475k 1.41
Innovate Biopharmaceuticls Inc Com Par 0.0 $4.0k 3.8k 1.06
Solid Biosciences 0.0 $0 209k 0.00
Cactus Inc - A (WHD) 0.0 $5.0M 174k 28.94
Cardlytics (CDLX) 0.0 $1.6M 48k 33.04
Cue Biopharma (CUE) 0.0 $40k 5.8k 6.92
Evolus (EOLS) 0.0 $67k 4.6k 14.71
Liberty Oilfield Services -a (LBRT) 0.0 $194k 19k 10.29
Menlo Therapeutics 0.0 $128k 29k 4.36
Nine Energy Service (NINE) 0.0 $31k 5.1k 6.01
Restorbio 0.0 $34k 3.9k 8.74
Arcus Biosciences Incorporated (RCUS) 0.0 $441k 49k 9.00
Zscaler Incorporated (ZS) 0.0 $2.4M 50k 46.86
Sol Gel Technologies 0.0 $57k 6.4k 8.86
Greentree Hospitalty Group L (GHG) 0.0 $251k 25k 10.00
Nebula Acqisition Corp 0.0 $6.0M 568k 10.65
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $1.6M 1.6M 1.04
Transocean Inc Deb 0.500 1/3 bond 0.0 $4.8M 5.9M 0.82
Bioxcel Therapeutics 0.0 $0 1.7k 0.00
Victory Cap Hldgs (VCTR) 0.0 $71k 4.7k 15.17
Encore Cap Group Inc note 3.250% 3/1 0.0 $877k 868k 1.01
Biglari Holdings Inc-b (BH) 0.0 $17k 280.00 58.82
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $1.1M 1.1M 1.02
Torm Plc shs cl a (TRMD) 0.0 $210k 26k 7.99
Mudrick Cap Acquisition Corp 0.0 $3.0M 293k 10.19
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $31k 5.0k 6.20
Turtle Beach Corp (TBCH) 0.0 $1.0k 108.00 9.26
Nuance Communications Inc note 1.250% 4/0 0.0 $836k 853k 0.98
Regalwood Global Energy Ltd warrant 0.0 $177k 353k 0.50
Advanced Semiconductor Engineering (ASX) 0.0 $148k 37k 3.96
Dbx Etf Tr xtrackers high (HYUP) 0.0 $399k 8.3k 48.31
Dbx Etf Tr xtrackers low (HYDW) 0.0 $1.7M 34k 50.56
Barclays Bk Plc cmn 0.0 $86k 3.7k 23.67
Sb One Bancorp 0.0 $569k 26k 22.33
Braemar Hotels And Resorts (BHR) 0.0 $146k 16k 9.26
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $120k 200k 0.60
Nebula Acquisition Corp *w exp 03/12/202 0.0 $21k 51k 0.41
North American Const (NOA) 0.0 $38k 3.3k 11.44
Ability 0.0 $4.0k 8.4k 0.48
Senmiao Technology 0.0 $21k 59k 0.36
Fluent Inc cs 0.0 $28k 12k 2.22
Mcdermott International Inc mcdermott intl 0.0 $0 1.0M 0.00
Eyepoint Pharmaceuticals 0.0 $20k 16k 1.19
Integrated Media Technlogy L 0.0 $30k 4.4k 6.82
Spirit Mta Reit 0.0 $87k 10k 8.37
Wyndham Hotels And Resorts (WH) 0.0 $999k 20k 50.10
Jefferies Finl Group (JEF) 0.0 $0 702k 0.00
Invesco Bulletshares 2019 Corp 0.0 $57k 2.7k 21.08
Invesco Bulletshares 2020 Corp 0.0 $403k 19k 21.26
Invesco Bulletshares 2021 Corp 0.0 $129k 6.1k 21.23
Onespan (OSPN) 0.0 $2.4M 172k 14.19
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $50k 1.5k 33.47
Nvent Electric Plc Voting equities (NVT) 0.0 $0 151k 0.00
Invesco Emerging Markets S etf (PCY) 0.0 $217k 7.5k 29.08
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $99k 6.6k 14.88
Neuronetics (STIM) 0.0 $28k 3.7k 7.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.2M 11k 108.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $55k 958.00 57.41
Perspecta 0.0 $4.2M 271k 15.38
Invesco Db Oil Fund (DBO) 0.0 $19k 2.1k 9.05
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $497k 32k 15.61
Talos Energy (TALO) 0.0 $105k 5.2k 20.20
S&p Global Water Index Etf etf (CGW) 0.0 $76k 2.0k 38.00
Halyard Health (AVNS) 0.0 $4.0M 106k 37.34
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $7.0k 278.00 25.18
Apergy Corp 0.0 $937k 38k 24.84
Invesco Financial Preferred Et other (PGF) 0.0 $227k 12k 18.76
Pivotal Software Inc ordinary shares 0.0 $3.9M 259k 14.92
Zuora Inc ordinary shares 0.0 $3.5M 233k 15.02
Amneal Pharmaceuticals (AMRX) 0.0 $314k 114k 2.76
Equinor Asa (EQNR) 0.0 $78k 4.1k 18.90
Bscm etf 0.0 $225k 11k 21.42
Bsjj etf 0.0 $159k 6.7k 23.81
Pgx etf (PGX) 0.0 $125k 8.3k 14.98
Pza etf (PZA) 0.0 $422k 16k 26.54
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $865k 7.3k 117.83
Pluralsight Inc Cl A 0.0 $3.2M 190k 16.79
Colony Cap Inc New cl a 0.0 $3.0M 504k 6.02
Invesco Solar Etf etf (TAN) 0.0 $227k 7.8k 29.25
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $97k 3.9k 25.19
Covia Hldgs Corp 0.0 $57k 28k 2.01
Ceridian Hcm Hldg (DAY) 0.0 $382k 7.9k 48.06
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $127k 7.0k 18.26
Nlight (LASR) 0.0 $307k 21k 14.89
Fednat Holding 0.0 $412k 39k 10.64
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $363k 15k 23.91
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $124k 6.5k 18.95
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $330k 1.7k 195.96
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $315k 14k 21.87
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $299k 1.7k 178.51
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $712k 24k 29.54
Construction Partners (ROAD) 0.0 $223k 20k 11.11
I3 Verticals (IIIV) 0.0 $84k 4.5k 18.78
Veoneer Incorporated 0.0 $800k 80k 10.00
Origin Bancorp (OBK) 0.0 $802k 24k 33.68
Synaptics Inc note 0.500% 6/1 0.0 $698k 750k 0.93
Morphosys (MOR) 0.0 $348k 13k 27.44
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $60k 1.2k 49.67
Corepoint Lodging Inc. Reit 0.0 $345k 34k 10.09
Brightview Holdings (BV) 0.0 $206k 12k 17.08
Charah Solutions 0.0 $5.2k 2.5k 2.09
Graftech International (EAF) 0.0 $313k 24k 12.79
Huya Inc ads rep shs a (HUYA) 0.0 $5.2M 221k 23.64
Exantas Cap Corp 0.0 $166k 15k 11.26
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $49k 813.00 60.27
Colony Cr Real Estate Inc Com Cl A reit 0.0 $304k 21k 14.45
Biglari Hldgs (BH.A) 0.0 $999.990000 3.00 333.33
Columbia Finl (CLBK) 0.0 $1.7M 105k 15.74
Eloxx Pharmaceuticals 0.0 $23k 7.0k 3.28
Evelo Biosciences 0.0 $0 3.7k 0.00
Goosehead Ins (GSHD) 0.0 $170k 3.5k 49.32
Hunt Cos Fin Tr 0.0 $7.0k 2.2k 3.18
Imv 0.0 $0 17.00 0.00
Inspire Med Sys (INSP) 0.0 $1.0M 17k 60.80
Kiniksa Pharmaceuticals 0.0 $23k 3.9k 5.87
Level One Bancorp 0.0 $60k 2.5k 23.94
Oncolytics Biotech (ONCY) 0.0 $0 13k 0.00
Pure Acquisition Corp cl a 0.0 $6.2M 600k 10.25
Scholar Rock Hldg Corp (SRRK) 0.0 $42k 5.0k 8.47
Sohu (SOHU) 0.0 $341k 34k 10.13
Spirit Of Tex Bancshares 0.0 $83k 3.9k 21.41
Surface Oncology 0.0 $13k 9.6k 1.35
Unity Biotechnology 0.0 $38k 7.3k 5.26
Uxin Ltd ads 0.0 $0 1.00 0.00
Aptinyx 0.0 $39k 11k 3.44
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $4.7M 291k 16.08
Kaman Corp convertible security 0.0 $812k 712k 1.14
Pra Group Inc convertible security 0.0 $1.1M 1.1M 1.01
Redwood Trust Inc convertible security 0.0 $1.1M 1.1M 1.02
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $7.0k 420.00 16.67
Aslan Pharmaceuticals Adr ads 0.0 $3.0k 2.2k 1.38
Bank Ozk (OZK) 0.0 $1.8M 74k 24.94
Evo Pmts Inc cl a 0.0 $3.3M 119k 27.75
Avrobio Ord (AVRO) 0.0 $3.9M 275k 14.11
Domo Cl B Ord (DOMO) 0.0 $353k 24k 14.81
Everquote Cl A Ord (EVER) 0.0 $115k 5.4k 21.28
Fibrocell Science Ord 0.0 $19k 6.6k 2.88
Optimizerx Ord (OPRX) 0.0 $53k 4.2k 12.77
Lf Cap Acquisition Corp unit 06/19/2025 0.0 $1.5M 143k 10.58
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $3.7M 345k 10.65
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $112k 2.4k 46.69
Us Xpress Enterprises 0.0 $30k 6.2k 4.73
Limestone Bancorp 0.0 $4.0k 298.00 13.42
Piedmont Lithium 0.0 $3.0k 500.00 6.00
Bj's Wholesale Club Holdings (BJ) 0.0 $3.1M 124k 25.42
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $7.0k 248.00 28.23
Spectrum Brands Holding (SPB) 0.0 $5.3M 102k 52.28
Tricida 0.0 $185k 6.2k 29.62
Lovesac Company (LOVE) 0.0 $44k 2.4k 18.02
Jerash Hldgs Us (JRSH) 0.0 $2.0k 369.00 5.42
Verrica Pharmaceuticals 0.0 $41k 3.6k 11.36
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $590k 56k 10.62
Clps Incorporation (CLPS) 0.0 $7.0k 1.6k 4.49
Bausch Health Companies (BHC) 0.0 $5.3M 313k 16.85
Electrocore 0.0 $35k 16k 2.18
Invesco Db Gold Fund Etf etf 0.0 $3.3M 74k 44.94
Retail Value Inc reit 0.0 $1.1M 29k 37.04
Neon Therapeutics 0.0 $36k 21k 1.69
Hyrecar (HYREQ) 0.0 $19k 7.8k 2.44
Forty Seven 0.0 $309k 52k 5.93
Standard Diversified Inc Com Cl A 0.0 $24k 2.2k 11.08
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $816k 567k 1.44
Far Pt Acquisition Corp unit 06/01/2025 0.0 $754k 71k 10.69
Clovis Oncology Inc note 1.250% 5/0 0.0 $2.1M 5.0M 0.42
Hci Group Inc note 4.250% 3/0 0.0 $495k 500k 0.99
Translate Bio 0.0 $78k 8.4k 9.35
Kezar Life Sciences 0.0 $0 24k 0.00
Xeris Pharmaceuticals 0.0 $73k 7.5k 9.63
Meiragtx Holdings (MGTX) 0.0 $100k 6.6k 15.27
Magenta Therapeutics 0.0 $49k 5.5k 8.98
Eidos Therapeutics 0.0 $105k 3.1k 33.96
Puxin Ltd ads 0.0 $70k 8.8k 7.94
Pure Acquisition Corp *w exp 04/17/202 0.0 $164k 165k 0.99
Orthofix Medical (OFIX) 0.0 $372k 7.3k 50.81
Strategic Education (STRA) 0.0 $3.4M 26k 135.25
Far Pt Acquisition Corp cl a founders sh 0.0 $6.7M 652k 10.22
Grindrod Shipping Holdings L 0.0 $4.0k 913.00 4.38
Trinity Merger Corp *w exp 05/11/202 0.0 $520k 410k 1.27
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 $104k 87k 1.19
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $319k 29k 11.05
Protective Insurance 0.0 $50k 5.0k 10.00
Agm Group Holdings Inc shs cl a 0.0 $8.0k 500.00 16.00
Jp Morgan Exchange Traded Fd fund 0.0 $0 21.00 0.00
Central Federal Corporation 0.0 $7.0k 593.00 11.80
Bofi Holding (AX) 0.0 $5.2M 189k 27.60
Garrett Motion (GTX) 0.0 $1.1M 111k 9.47
Hexo Corp 0.0 $2.0k 582.00 3.44
Tilray (TLRY) 0.0 $8.0k 349.00 22.92
Brookfield Property Reit Inc cl a 0.0 $0 181k 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $451k 25k 18.11
Assertio Therapeutics 0.0 $299k 237k 1.26
Nio Inc spon ads (NIO) 0.0 $2.1M 1.3M 1.56
Coastal Finl Corp Wa (CCB) 0.0 $48k 4.2k 11.49
Seadrill 0.0 $1.7M 818k 2.09
Vivus 0.0 $516k 134k 3.86
Klx Energy Servics Holdngs I 0.0 $119k 14k 8.59
Nextgen Healthcare 0.0 $251k 16k 15.60
Select Interior Concepts cl a 0.0 $115k 17k 6.67
Northwest Natural Holdin (NWN) 0.0 $2.2M 31k 70.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $240k 9.6k 24.95
Biosig Tech 0.0 $34k 4.7k 7.29
Pyx 0.0 $59k 4.6k 12.81
Allakos 0.0 $2.7M 34k 78.62
Allegro Merger Corp 0.0 $4.0M 400k 10.12
Amalgamated Bk New York N Y class a 0.0 $367k 23k 15.79
Arlo Technologies (ARLO) 0.0 $86k 26k 3.39
Bloom Energy Corp (BE) 0.0 $1.8M 563k 3.24
Clearway Energy Inc cl a (CWEN.A) 0.0 $290k 17k 17.25
Constellation Pharmceticls I 0.0 $21k 4.5k 4.64
Crinetics Pharmaceuticals In (CRNX) 0.0 $39k 3.1k 12.50
Cushman Wakefield (CWK) 0.0 $664k 36k 18.46
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $3.2M 381k 8.45
Focus Finl Partners 0.0 $481k 20k 23.71
Liquidia Technologies (LQDA) 0.0 $0 15k 0.00
Neptune Wellness Solutions I 0.0 $33k 9.4k 3.52
Replimune Group (REPL) 0.0 $43k 3.5k 12.27
Rubius Therapeutics 0.0 $135k 17k 7.77
Sonos (SONO) 0.0 $2.6M 199k 13.27
Tenable Hldgs (TENB) 0.0 $742k 34k 21.94
Falcon Minerals Corp cl a 0.0 $0 12k 0.00
Cumulus Media (CMLS) 0.0 $1.1M 75k 14.54
Svmk Inc ordinary shares 0.0 $3.8M 224k 16.87
X Financial 0.0 $17k 7.5k 2.26
Infinera Corporation note 2.125% 9/0 0.0 $1.0M 1.2M 0.87
Team Inc note 5.000% 8/0 0.0 $1.9M 1.7M 1.11
Mr Cooper Group 0.0 $238k 23k 10.52
Air Transport Services Grp I note 1.125%10/1 0.0 $1.2M 1.3M 0.93
Liveramp Holdings (RAMP) 0.0 $2.7M 62k 42.89
Tronc 0.0 $38k 4.5k 8.40
Perion Network (PERI) 0.0 $102k 21k 4.89
Sapiens International Corp (SPNS) 0.0 $155k 7.9k 19.55
Zillow Group Inc convertible/ 0.0 $1.1M 1.2M 0.88
Mesa Air Group (MESA) 0.0 $26k 6.2k 4.24
Forum Merger Ii Corp unit 09/30/2025 0.0 $2.7M 250k 10.70
Intrexon Corp note 3.500% 7/0 0.0 $732k 1.2M 0.61
Ii-vi Incorp convertible security 0.0 $2.2M 2.2M 1.03
Redfin Corp convertible security 0.0 $0 1.0k 0.00
Bionano Genomics 0.0 $5.0k 7.2k 0.70
Medigus 0.0 $0 200.00 0.00
International Money Express (IMXI) 0.0 $51k 4.3k 11.90
Endava Plc ads (DAVA) 0.0 $71k 1.9k 37.37
Eventbrite (EB) 0.0 $1.7M 96k 17.70
Principia Biopharma 0.0 $252k 9.5k 26.58
Cbm Bancorp 0.0 $28k 2.0k 14.00
Mid Southern Bancorp (MSVB) 0.0 $10k 790.00 12.66
Arco Platform Cl A Ord 0.0 $71k 1.4k 50.28
Arvinas Ord (ARVN) 0.0 $109k 5.4k 20.30
Gritstone Oncology Ord (GRTSQ) 0.0 $403k 47k 8.62
Marker Therapeutics Ord 0.0 $37k 8.0k 4.64
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $5.2M 100k 52.26
Roan Resources Ord 0.0 $11k 9.0k 1.23
Bank7 Corp (BSVN) 0.0 $25k 1.4k 17.91
Capital Bancorp (CBNK) 0.0 $46k 3.4k 13.49
Opera (OPRA) 0.0 $156k 16k 10.03
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $3.0k 20.00 150.00
Ready Cap Corp Com reit (RC) 0.0 $218k 14k 15.72
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $2.1M 32k 64.42
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.6M 31k 50.30
Gores Holdings Iii Inc unit 09/07/2024 0.0 $2.0M 186k 10.55
Y Mabs Therapeutics 0.0 $154k 6.2k 24.80
Sutro Biopharma (STRO) 0.0 $25k 2.9k 8.77
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $2.1M 41k 51.90
Golden Star Res Ltd F 0.0 $171k 60k 2.85
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $32k 100k 0.32
Pennymac Financial Services (PFSI) 0.0 $5.5M 184k 29.63
Chaparral Energy 0.0 $10k 8.0k 1.28
Priority Technology Hldgs In (PRTH) 0.0 $0 1.9k 0.00
Summit Wireless Technologies 0.0 $0 500.00 0.00
Jmu Ltd depository receipt 0.0 $0 16.00 0.00
Forum Merger Ii Corp warrant 0.0 $227k 385k 0.59
Allegro Merger Corp *w exp 01/06/202 0.0 $88k 400k 0.22
Hf Foods Group (HFFG) 0.0 $39k 2.6k 15.21
Allegro Merger Corp right 12/31/2023 0.0 $100k 400k 0.25
Dbx Etf Tr xtrackers msci (EASG) 0.0 $34k 1.4k 24.37
Istar Inc note 3.125% 9/1 0.0 $3.7M 3.5M 1.06
Safe T Group 0.0 $0 800.00 0.00
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $2.4M 1.0M 2.36
Us Well Services Inc us well services 0.0 $0 6.1k 0.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.5M 177k 14.15
Altus Midstream Co altus midstream co -a 0.0 $753k 266k 2.83
Chipmos Technologies (IMOS) 0.0 $0 28.00 0.00
Rpt Realty 0.0 $969k 81k 12.00
Spirit Realty Capital 0.0 $2.7M 56k 47.78
Apollo Investment Corp. (MFIC) 0.0 $1.5M 102k 15.17
Mastercraft Boat Holdings (MCFT) 0.0 $352k 25k 13.86
Resideo Technologies (REZI) 0.0 $677k 48k 14.03
Arcosa (ACA) 0.0 $2.4M 73k 32.89
Equitrans Midstream Corp (ETRN) 0.0 $0 69k 0.00
Elastic N V ord (ESTC) 0.0 $3.0M 37k 80.95
Investors Real Estate Tr sh ben int 0.0 $1.2M 16k 74.61
Solarwinds Corp 0.0 $1.4M 74k 18.44
Michael Kors Holdings Ord (CPRI) 0.0 $0 632k 0.00
Upwork (UPWK) 0.0 $3.3M 254k 13.05
Agex Therapeutics 0.0 $0 6.0k 0.00
Centric Brands 0.0 $0 4.7k 0.00
Akers Biosciences 0.0 $1.0k 3.9k 0.26
Ideanomics 0.0 $21k 15k 1.39
Allogene Therapeutics (ALLO) 0.0 $311k 12k 27.11
Moderna (MRNA) 0.0 $143k 9.1k 15.72
Intercontinental Hotels Group (IHG) 0.0 $224k 3.6k 62.15
Enochian Biosciences (RENB) 0.0 $5.2k 1.1k 4.94
Si-bone (SIBN) 0.0 $122k 7.4k 16.46
Rtw Retailwinds 0.0 $11k 8.0k 1.31
Synthorx 0.0 $42k 2.9k 14.71
Millendo Therapeutics 0.0 $12k 2.7k 4.24
Evi Industries (EVI) 0.0 $40k 1.3k 29.85
Waitr Hldgs 0.0 $119k 97k 1.23
Graf Industrial Red Unt 0.0 $2.3M 225k 10.30
Spartan Energy Acquisition Cl A Ord 0.0 $2.5M 250k 10.10
Workday Inc note 0.250%10/0 0.0 $1.3M 964k 1.31
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $24k 8.3k 2.88
Axonics Modulation Technolog (AXNX) 0.0 $119k 4.5k 26.42
Guardant Health (GH) 0.0 $6.1M 100k 61.33
Kodiak Sciences (KOD) 0.0 $92k 7.0k 13.14
Livent Corp 0.0 $0 285k 0.00
Logicbio Therapeutics 0.0 $22k 2.4k 9.26
Osmotica Pharmaceuticals (RVLPQ) 0.0 $7.3k 2.1k 3.48
Twist Bioscience Corp (TWST) 0.0 $1.5M 67k 22.86
Vapotherm 0.0 $41k 4.4k 9.33
Ares Management Corporation cl a com stk (ARES) 0.0 $1.4M 55k 26.35
Navios Maritime Hldgs 0.0 $36k 7.6k 4.71
Collier Creek Holdings unit 99/99/9999 0.0 $5.4M 500k 10.70
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $3.7M 345k 10.68
Scorpio Tankers (STNG) 0.0 $1.7M 58k 29.68
Quotient Technology Inc convertible security 0.0 $987k 1.1M 0.94
Huazhu Group Ltd convertible security 0.0 $5.2M 5.0M 1.04
Marriott Vacation Worldw convertible security 0.0 $1.6M 1.6M 1.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.8M 58k 30.55
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $5.4M 135k 39.73
Platinum Group Metals (PLG) 0.0 $3.0k 2.3k 1.29
Legacy Housing Corp (LEGH) 0.0 $0 1.6k 0.00
Mosaic Acquisition Corp unit 99/99/9999 0.0 $2.9M 277k 10.60
Qiagen 0.0 $1.2M 1.0M 1.20
Navios Maritime Acquisition 0.0 $27k 4.1k 6.61
Maxar Technologies 0.0 $2.5M 328k 7.60
Tiziana Life Sciences 0.0 $2.0k 418.00 4.78
Pacific Drilling (PACDQ) 0.0 $30k 7.9k 3.86
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $540k 470k 1.15
Phasebio Pharmaceuticals 0.0 $55k 22k 2.53
Ari 5.375% 10/15/23 0.0 $1.1M 1.1M 1.02
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $76k 3.8k 20.03
Tonix Pharmaceuticals Hldg C 0.0 $11k 29k 0.38
Collier Creek Holdings 0.0 $1.5M 150k 10.19
Wrap Technologies (WRAP) 0.0 $0 2.3k 0.00
Nrc Group Hldgs Corp 0.0 $43k 3.6k 11.98
Collier Creek Holdings *w exp 99/99/999 0.0 $120k 93k 1.29
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $105k 262k 0.40
Sirius International Insuran 0.0 $4.0k 500.00 8.00
Apyx Medical Corporation (APYX) 0.0 $0 8.8k 0.00
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $369k 246k 1.50
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $56k 94k 0.60
Avalon Globocare Corp 0.0 $0 6.1k 0.00
Concrete Pumping Hldgs (BBCP) 0.0 $17k 4.2k 3.93
Phunware 0.0 $12k 9.2k 1.28
Aptorum Group Limited cl a ord 0.0 $11k 678.00 16.22
Planet Green Hldgs Corp 0.0 $9.0k 2.9k 3.10
Sarepta Therapeutics note 1.500% 11/1 0.0 $2.6M 2.0M 1.32
Element Solutions (ESI) 0.0 $132k 14k 9.47
Dbx Etf Tr Xtkr msci emrg (EMCS) 0.0 $7.0k 320.00 21.88
Organogenesis Hldgs (ORGO) 0.0 $12k 3.0k 4.00
Regional Health Properties reit (RHEP) 0.0 $0 11.00 0.00
Fox Corporation (FOX) 0.0 $0 830k 0.00
Mtbc 0.0 $0 200.00 0.00
Western Midstream Partners (WES) 0.0 $4.1M 164k 24.89
Capital Product Partners L P partnershp units (CPLP) 0.0 $211k 20k 10.67
Diamond S Shipping 0.0 $274k 25k 11.02
Cormedix Inc cormedix (CRMD) 0.0 $48k 7.5k 6.37
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $210k 14k 15.48
Ellington Financial Inc ellington financ (EFC) 0.0 $1.5M 82k 18.06
Gty Govtech Inc gty govtech 0.0 $66k 11k 6.18
Antero Midstream Corp antero midstream (AM) 0.0 $1.3M 178k 7.40
Endologix 0.0 $2.6M 659k 3.96
Covetrus 0.0 $667k 57k 11.71
Safehold 0.0 $92k 3.0k 30.42
Target Hospitality Corp *w exp 03/15/202 0.0 $537k 625k 0.86
Designer Brands (DBI) 0.0 $3.0M 175k 17.11
Target Hospitality Corp (TH) 0.0 $2.6M 381k 6.81
Hennessy Cap Acqustion Corp unit 99/99/9999 0.0 $853k 81k 10.54
Tortoise Acquisition Corp unit 03/04/2024 0.0 $2.0M 200k 10.08
Trine Acquisition Corp unit 03/31/2021 0.0 $2.1M 200k 10.35
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.0k 62.00 16.13
China Sxt Pharmaceuticals In ord 0.0 $10k 8.2k 1.23
Epsilon Energy (EPSN) 0.0 $50k 13k 3.88
Herbalife Ltd convertible security 0.0 $1.1M 1.2M 0.93
Live Nation Entertainmen convertible security 0.0 $4.8M 4.1M 1.17
Nutanix Inc convertible security 0.0 $667k 717k 0.93
Zendesk Inc convertible security 0.0 $3.4M 2.6M 1.32
Watford Holdings 0.0 $213k 7.9k 26.92
Avedro 0.0 $57k 2.7k 21.16
X4 Pharmaceuticals 0.0 $44k 3.8k 11.59
Montage Res Corp 0.0 $20k 5.5k 3.72
Bk Technologies Corporation 0.0 $1.0k 477.00 2.10
Tronox Holdings (TROX) 0.0 $2.6M 341k 7.59
Attis Industries Ord 0.0 $7.0k 9.0k 0.77
Inmune Bio Ord (INMB) 0.0 $243k 41k 5.88
Kaleido Biosciences Ord (KLDO) 0.0 $0 1.4k 0.00
Precision Biosciences Ord 0.0 $16k 2.6k 6.17
Twin River Worldwide Holdings Ord 0.0 $1.7M 97k 17.24
Alector (ALEC) 0.0 $131k 9.1k 14.40
Gossamer Bio (GOSS) 0.0 $194k 12k 16.06
Global Ship Lease (GSL) 0.0 $17k 2.3k 7.37
Shockwave Med 0.0 $1.3M 45k 27.91
Rite Aid Corporation (RADCQ) 0.0 $268k 46k 5.83
Stealth Biotherapeutics Corp 0.0 $2.0k 348.00 5.75
First Majestic Silver Corp note 1.875% 3/0 0.0 $905k 780k 1.16
Soliton 0.0 $12k 1.5k 8.06
Tcr2 Therapeutics Inc cs 0.0 $46k 3.1k 14.83
Micro Focus International 0.0 $0 28k 0.00
Futu Hldgs (FUTU) 0.0 $0 11.00 0.00
Harpoon Therapeutics 0.0 $0 2.1k 0.00
Seanergy Maritime Hldgs Corp 0.0 $21k 45k 0.46
Anchiano Therapeutics 0.0 $0 319.00 0.00
Dropcar 0.0 $9.0k 13k 0.70
Clear Channel Outdoor Holdings (CCO) 0.0 $87k 35k 2.48
Liqtech International 0.0 $65k 8.3k 7.86
Horizon Therapeutics 0.0 $0 134k 0.00
Zovio (ZVOI) 0.0 $73k 51k 1.43
Iveric Bio 0.0 $10k 9.2k 1.08
Cyclerion Therapeutics 0.0 $87k 7.2k 12.10
Syntax Etf Tr stratifd lrg cap 0.0 $70k 1.5k 47.68
Legg Mason Etf Investment Tr westn ast shrt (WINC) 0.0 $5.1M 200k 25.73
Axovant Gene The 0.0 $0 7.00 0.00
Gores Metropoulos 0.0 $1.8M 177k 10.00
Gores Metropoulos Inc *w exp 01/28/202 0.0 $97k 87k 1.12
Novavax (NVAX) 0.0 $0 6.3k 0.00
Urban Tea Inc cmn 0.0 $6.9k 23k 0.30
Roadrunner Transportation Sy (RRTS) 0.0 $9.4k 935.00 10.03
Parker Drilling Co-post Bank 0.0 $46k 2.4k 18.78
Rekor Systems (REKR) 0.0 $19k 9.1k 2.08
Flex Lng (FLNG) 0.0 $225k 23k 9.63
Firstservice Corp (FSV) 0.0 $388k 4.0k 97.56
Cbdmd 0.0 $11k 2.7k 3.84
Atlantic Union B (AUB) 0.0 $914k 25k 37.18
Cornerstone Buil 0.0 $127k 21k 5.97
Pinterest Inc Cl A (PINS) 0.0 $3.3M 123k 26.45
Cousins Properties (CUZ) 0.0 $5.3M 141k 37.55
Paysign (PAYS) 0.0 $82k 8.8k 9.32
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $73k 4.1k 17.69
Iaa 0.0 $1.3M 32k 41.53
Beyond Meat (BYND) 0.0 $381k 2.6k 148.33
Dynex Cap (DX) 0.0 $105k 7.1k 14.66
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $0 5.00 0.00
Kontoor Brands (KTB) 0.0 $856k 25k 34.75
Helios Technologies (HLIO) 0.0 $341k 8.6k 39.87
Avantor (AVTR) 0.0 $3.0M 202k 14.69
Change Healthcare Inc unit 99/99/9999 0.0 $206k 4.3k 47.63
Clarivate Analytics Plc *w exp 11/09/201 0.0 $1.8M 300k 5.89
Dominion Energy Inc unit 99/99/9999 0.0 $4.7M 44k 105.74
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $770k 1.0M 0.77
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $413k 550k 0.75
Jumia Technologies (JMIA) 0.0 $59k 7.5k 7.87
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.7M 46k 58.27
Grocery Outlet Hldg Corp (GO) 0.0 $155k 4.5k 34.48
Luckin Coffee (LKNCY) 0.0 $2.3M 119k 19.00
Realreal (REAL) 0.0 $430k 19k 22.30
Palomar Hldgs (PLMR) 0.0 $48k 2.1k 23.26
Altair Engr Inc note 0.250% 6/0 0.0 $293k 293k 1.00
Ezcorp Inc note 2.375% 5/0 0.0 $867k 1.1M 0.79
Gannett Co Inc note 4.750% 4/1 0.0 $1.3M 1.2M 1.08
Pure Storage Inc note 0.125% 4/1 0.0 $5.3M 5.4M 0.98
Vocera Communications Inc note 1.500% 5/1 0.0 $788k 750k 1.05
Northeast Bk Lewiston Me (NBN) 0.0 $79k 3.6k 21.75
Obsidian Energy (OBE) 0.0 $0 720.00 0.00
Scully Royalty (SRL) 0.0 $33k 2.9k 11.51
Silk Road Medical Inc Common 0.0 $111k 3.5k 31.88
Mayville Engineering (MEC) 0.0 $14k 1.8k 7.75
Slack Technologies 0.0 $53k 2.2k 23.59
Zoom Video Communications In cl a (ZM) 0.0 $572k 7.7k 74.15
China Index Holdings 0.0 $7.0k 1.8k 3.88
Fang Holdings 0.0 $4.0k 1.8k 2.22
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $6.1M 5.4M 1.12
Parsons Corporation (PSN) 0.0 $1.6M 50k 32.26
Gds Hldgs Ltd note 0.0 $2.9M 2.8M 1.04
Francescas Holdings Corp 0.0 $0 7.00 0.00
Wix Com Ltd note 7/0 0.0 $3.9M 3.5M 1.11
Change Healthcare 0.0 $15k 1.3k 11.91
Pagerduty (PD) 0.0 $7.2k 359.00 20.00
Red River Bancshares (RRBI) 0.0 $7.4k 185.00 39.77
Clarivate Analytics Plc sn (CLVT) 0.0 $109k 6.4k 16.85
Tradeweb Markets (TW) 0.0 $4.9M 133k 36.97
Hudson Global Inc Com New us small-cap equities (STRR) 0.0 $0 349.00 0.00
Tesla Inc note 2.000% 5/1 0.0 $1.5M 1.5M 1.02
Akero Therapeutics (AKRO) 0.0 $25k 1.3k 18.87
Hope Bancorp Inc note 2.000% 5/1 0.0 $914k 993k 0.92
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $2.3M 2.8M 0.83
Adaptive Biotechnologies Cor (ADPT) 0.0 $232k 7.6k 30.44
Bridgebio Pharma (BBIO) 0.0 $130k 6.5k 19.96
Amerant Bancorp Cl A Ord (AMTB) 0.0 $110k 5.3k 20.82
Greenlane Holdings Cl A Ord 0.0 $5.2k 1.6k 3.20
Haymaker Acquisition Unt 0.0 $3.1M 301k 10.33
Karuna Therapeutics Ord 0.0 $837k 51k 16.32
Personalis Ord (PSNL) 0.0 $19k 2.5k 7.41
Prevail Therapeutics Ord 0.0 $21k 2.1k 10.31
Sonim Technologies Ord 0.0 $2.1k 945.00 2.21
Brigham Minerals Inc-cl A 0.0 $77k 4.6k 16.85
Cortexyme (QNCX) 0.0 $20k 870.00 23.26
Nextcure (NXTC) 0.0 $14k 852.00 16.95
Ngm Biopharmaceuticals 0.0 $18k 2.0k 8.77
South Plains Financial (SPFI) 0.0 $16k 984.00 16.30
Transmedics Group (TMDX) 0.0 $43k 2.0k 21.62
Turning Point Therapeutics I 0.0 $76k 2.1k 36.63
Brightsphere Investment Group (AAMI) 0.0 $1.3M 130k 9.86
Pcb Bancorp (PCB) 0.0 $204k 12k 16.38
Danaos Corporation (DAC) 0.0 $25k 2.8k 8.95
Arcturus Therapeutics Hldg I (ARCT) 0.0 $0 48.00 0.00
Rattler Midstream 0.0 $32k 1.8k 17.73
Oncternal Therapeutics 0.0 $0 4.00 0.00
Diamondpeak Hldgs Cor 0.0 $6.9M 700k 9.82
Landcadia Hldgs Ii Inc cl a 0.0 $2.0M 200k 9.77
Rmg Acquisition Corp cl a 0.0 $3.4M 350k 9.78
Stoke Therapeutics (STOK) 0.0 $56k 2.8k 19.85
Atreca Inc Cl A (BCEL) 0.0 $0 1.8k 0.00
Morphic Hldg (MORF) 0.0 $24k 1.4k 17.54
Cambium Networks Corp (CMBM) 0.0 $0 49.00 0.00
Proshares Tr Ultrapro Sht Qqq 0.0 $32k 1.0k 32.00
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $4.0M 3.3M 1.20
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $3.5M 3.8M 0.90
Airnet Technology 0.0 $0 400.00 0.00
Mfa Financial note 6.250 6/1 0.0 $459k 450k 1.02
Teekay note 5.000 1/1 0.0 $11k 14k 0.79
Axcella Health Inc equity 0.0 $2.1k 432.00 4.84
Hookipa Pharma Inc equity 0.0 $3.1k 544.00 5.71
Sea Ltd bond 0.0 $870k 500k 1.74
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $103k 5.9k 17.55
Edesa Biotech 0.0 $7.0k 1.2k 6.02
Headhunter Group 0.0 $3.6M 189k 19.29
Amerant Bancorp Inc-cl B 0.0 $2.0k 172.00 11.63
Applied Therapeutics (APLT) 0.0 $5.2k 534.00 9.78
B Riley Principal Merger Corwt warrant and righ 0.0 $180k 400k 0.45
Crescent Acquisition Corp 0.0 $6.5M 660k 9.83
Hennessy Cap Acqustion Corp Cl A 0.0 $3.5M 350k 10.00
Replay Acquisition Corp 0.0 $3.5M 350k 9.90
Rmg Acquisition Corp *w exp 02/21/202 0.0 $88k 117k 0.75
Tcf Financial Corp 0.0 $1.9M 50k 38.06
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.0 $1.0M 1.0M 1.04
Crescent Acquisition Corp *w exp 03/08/202 0.0 $198k 330k 0.60
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $321k 378k 0.85
Bat Group 0.0 $3.0k 8.0k 0.37
Mogo 0.0 $4.0k 1.2k 3.33
Momo Inc note 1.250% 7/0 0.0 $248k 275k 0.90
China Green Agriculture (ENFY) 0.0 $0 86.00 0.00
Midatech Pharma 0.0 $0 200.00 0.00
Ensco 0.0 $85k 18k 4.78
Amplify Energy Corp (AMPY) 0.0 $22k 3.7k 6.08
Ubiquiti (UI) 0.0 $2.1M 18k 118.09
Service Pptys Tr (SVC) 0.0 $4.8M 188k 25.68
Ww Intl 0.0 $3.7M 97k 37.78
Nanoviricides (NNVC) 0.0 $2.0k 1.1k 1.82
Harborone Bancorp (HONE) 0.0 $255k 26k 9.77
Anterix Inc. Atex (ATEX) 0.0 $171k 4.7k 36.12
Iheartmedia (IHRT) 0.0 $110k 7.4k 14.85
Smiledirectclub (SDCCQ) 0.0 $2.1M 150k 13.88
Neoleukin Therapeutics 0.0 $28k 9.9k 2.83
Lineage Cell Therapeutics In (LCTX) 0.0 $27k 29k 0.96
Mirum Pharmaceuticals (MIRM) 0.0 $6.3k 712.00 8.81
Richmond Mut Bancorporatin I (RMBI) 0.0 $48k 3.5k 13.82
Sculptor Capital Management 0.0 $257k 13k 19.13
Investcorp Credit Management B (ICMB) 0.0 $4.0k 621.00 6.44
Livongo Health 0.0 $73k 4.2k 17.39
Datadog Inc Cl A (DDOG) 0.0 $206k 6.1k 33.88
10x Genomics Inc Cl A (TXG) 0.0 $300k 6.0k 50.39
Sunnova Energy International (NOVAQ) 0.0 $38k 3.6k 10.59
Borr 0.0 $181k 35k 5.13
Illumina Inc note 8/1 0.0 $5.8M 5.2M 1.11
Southern Co unit 08/01/2022 0.0 $642k 12k 53.50
Health Catalyst (HCAT) 0.0 $66k 2.4k 28.04
Hepion Pharmaceuticals 0.0 $0 11.00 0.00
Cim Coml Tr Corp 0.0 $42k 2.8k 14.79
Calamp Corp note 2.000% 8/0 0.0 $17k 21k 0.81
Dynatrace (DT) 0.0 $298k 16k 18.67
Crossfirst Bankshares 0.0 $25k 1.8k 14.27
Kura Sushi Usa Inc cl a (KRUS) 0.0 $0 925.00 0.00
Fti Consulting Inc note 2.000% 8/1 0.0 $1.5M 1.2M 1.22
Assetmark Financial Hldg (AMK) 0.0 $0 3.7k 0.00
Castle Biosciences (CSTL) 0.0 $0 1.0k 0.00
Fulcrum Therapeutics (FULC) 0.0 $7.3k 1.2k 6.09
Phreesia (PHR) 0.0 $73k 3.1k 23.62
Pioneer Bancorp (PBFS) 0.0 $36k 2.9k 12.16
Prosight Global 0.0 $0 2.4k 0.00
Rh convertible security 0.0 $3.5M 3.3M 1.08
Mercadolibre Inc convertible security 0.0 $3.6M 2.4M 1.47
Rapid7 Inc convertible security 0.0 $1.1M 838k 1.30
Vishay Intertechnology convertible security 0.0 $4.3M 4.6M 0.93
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $243k 300k 0.81
Tetraphase Pharms 0.0 $22k 4.2k 5.30
Repay Hldgs Corp (RPAY) 0.0 $39k 2.9k 13.27
Janone (ALTS) 0.0 $8.0k 3.2k 2.50
Medallia 0.0 $285k 10k 27.40
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $173k 201k 0.86
New Providence Acquisitin Co unit 09/01/2024 0.0 $1.5M 150k 10.09
Conyers Pk Ii co unit 0.0 $1.5M 139k 10.64
Silver Spike Acquisition Unt 0.0 $4.0M 400k 10.09
Intercorp Financial Services (IFS) 0.0 $13k 319.00 40.75
Bellus Health 0.0 $0 100.00 0.00
Bbq Hldgs 0.0 $5.0k 1.1k 4.50
Prft 2 3/8 9/15/23 convertible bond 0.0 $832k 699k 1.19
Hirequest (HQI) 0.0 $2.0k 400.00 5.00
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.0 $5.1M 500k 10.18
Oaktree Acquisition Corp unit 99/99/9999 0.0 $2.5M 244k 10.15
Arbor Rlty Tr Inc Note 5.250 7/0 bnd 0.0 $3.5M 3.0M 1.18
Arbor Rlty Tr Inc note 5.250% 7/0 0.0 $5.0M 4.7M 1.07
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $20k 14k 1.43
Yuma Energy (YUMAQ) 0.0 $14k 4.8k 2.92
Huitao Technology 0.0 $29k 13k 2.23