Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of Dec. 31, 2019

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4799 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $4.4B 28M 157.70
Apple (AAPL) 2.8 $4.1B 14M 293.65
Alphabet Inc Class A cs (GOOGL) 1.8 $2.6B 2.0M 1339.38
Wayfair Inc convertible security 1.8 $2.6B 25M 103.64
Amazon (AMZN) 1.7 $2.5B 1.3M 1847.82
Johnson & Johnson (JNJ) 1.5 $2.2B 15M 145.87
Merck & Co (MRK) 1.4 $2.1B 23M 90.95
Alibaba Group Holding (BABA) 1.3 $2.0B 9.4M 211.99
Pfizer (PFE) 1.3 $1.9B 49M 39.18
Alphabet Inc Class C cs (GOOG) 1.3 $1.9B 1.4M 1337.02
Visa (V) 1.2 $1.8B 9.7M 187.90
Linde 1.2 $1.8B 8.5M 212.87
Facebook Inc cl a (META) 1.2 $1.8B 8.6M 205.25
Verizon Communications (VZ) 1.1 $1.6B 27M 61.39
Pepsi (PEP) 1.0 $1.4B 11M 136.67
JPMorgan Chase & Co. (JPM) 0.9 $1.4B 10M 139.40
Wells Fargo & Company (WFC) 0.9 $1.4B 26M 53.80
Tc Energy Corp (TRP) 0.9 $1.4B 25M 53.27
Cisco Systems (CSCO) 0.9 $1.3B 28M 47.96
Nextera Energy (NEE) 0.8 $1.3B 5.2M 242.15
Walt Disney Company (DIS) 0.8 $1.2B 8.5M 144.63
Coca-Cola Company (KO) 0.8 $1.2B 22M 55.33
Chevron Corporation (CVX) 0.8 $1.2B 9.6M 120.51
Medtronic (MDT) 0.8 $1.1B 9.8M 113.44
Home Depot (HD) 0.7 $1.1B 5.0M 218.38
Enbridge (ENB) 0.7 $1.1B 27M 39.73
American Tower Reit (AMT) 0.7 $1.0B 4.4M 229.82
At&t (T) 0.7 $992M 25M 39.08
Bank of America Corporation (BAC) 0.7 $980M 28M 35.22
Procter & Gamble Company (PG) 0.6 $936M 7.5M 124.90
Crown Castle Intl (CCI) 0.6 $906M 6.4M 142.08
Amgen (AMGN) 0.6 $858M 3.6M 241.06
Philip Morris International (PM) 0.6 $823M 9.7M 85.08
Intel Corporation (INTC) 0.6 $818M 14M 59.85
Booking Holdings (BKNG) 0.6 $810M 394k 2053.47
Sempra Energy (SRE) 0.5 $775M 5.1M 151.45
UnitedHealth (UNH) 0.5 $754M 2.6M 293.93
MasterCard Incorporated (MA) 0.5 $730M 2.4M 298.58
Honeywell International (HON) 0.5 $733M 4.1M 176.98
Wec Energy Group (WEC) 0.5 $724M 7.9M 92.21
Gilead Sciences (GILD) 0.5 $696M 11M 64.98
Adobe Systems Incorporated (ADBE) 0.5 $661M 2.0M 329.80
NVIDIA Corporation (NVDA) 0.4 $648M 2.8M 235.29
Abbvie (ABBV) 0.4 $644M 7.3M 88.54
Exxon Mobil Corporation (XOM) 0.4 $600M 8.6M 69.78
Newmont Mining Corporation (NEM) 0.4 $600M 15M 40.00
Berkshire Hathaway (BRK.B) 0.4 $571M 2.5M 226.48
Hp (HPQ) 0.4 $574M 28M 20.54
Tor Dom Bk Cad (TD) 0.4 $568M 10M 55.38
Citigroup (C) 0.4 $567M 7.1M 79.89
Prologis (PLD) 0.4 $560M 6.3M 89.14
Dominion Resources (D) 0.4 $552M 6.7M 82.75
Bce (BCE) 0.4 $547M 12M 46.15
Raytheon Company 0.4 $540M 2.5M 219.60
United Technologies Corporation 0.3 $514M 3.4M 149.76
Bristol Myers Squibb (BMY) 0.3 $504M 7.9M 64.19
American Express Company (AXP) 0.3 $488M 3.9M 124.48
Texas Instruments Incorporated (TXN) 0.3 $493M 3.8M 128.29
TJX Companies (TJX) 0.3 $490M 8.0M 61.06
Costco Wholesale Corporation (COST) 0.3 $476M 1.6M 293.91
Becton, Dickinson and (BDX) 0.3 $474M 1.7M 271.96
Schlumberger (SLB) 0.3 $467M 12M 40.18
Automatic Data Processing (ADP) 0.3 $464M 2.7M 170.47
Cheniere Energy (LNG) 0.3 $452M 7.4M 61.06
Comcast Corporation (CMCSA) 0.3 $444M 9.9M 44.97
Thermo Fisher Scientific (TMO) 0.3 $449M 1.4M 324.86
McDonald's Corporation (MCD) 0.3 $433M 2.2M 197.61
3M Company (MMM) 0.3 $433M 2.5M 176.41
International Business Machines (IBM) 0.3 $427M 3.2M 133.98
Williams Companies (WMB) 0.3 $427M 18M 23.71
Edison International (EIX) 0.3 $434M 5.8M 75.23
Equinix (EQIX) 0.3 $425M 728k 583.62
CSX Corporation (CSX) 0.3 $409M 5.7M 72.23
Nike (NKE) 0.3 $412M 4.1M 101.31
Eversource Energy (ES) 0.3 $421M 5.1M 82.90
Spdr S&p 500 Etf (SPY) 0.3 $401M 1.2M 321.86
Union Pacific Corporation (UNP) 0.3 $396M 2.2M 180.77
Boeing Company (BA) 0.3 $401M 1.2M 325.75
Biogen Idec (BIIB) 0.3 $407M 1.4M 296.71
Eli Lilly & Co. (LLY) 0.3 $378M 2.9M 131.42
NiSource (NI) 0.3 $384M 14M 27.78
Netflix (NFLX) 0.3 $381M 1.2M 323.56
FirstEnergy (FE) 0.2 $365M 7.5M 48.58
Qualcomm (QCOM) 0.2 $372M 4.2M 88.19
Moody's Corporation (MCO) 0.2 $358M 1.5M 237.40
UGI Corporation (UGI) 0.2 $360M 8.0M 45.14
Cigna Corp (CI) 0.2 $352M 1.7M 204.49
Progressive Corporation (PGR) 0.2 $335M 4.6M 72.39
CVS Caremark Corporation (CVS) 0.2 $336M 4.5M 74.29
Duke Energy (DUK) 0.2 $345M 3.8M 91.14
Canadian Natl Ry (CNI) 0.2 $324M 3.6M 90.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $320M 1.5M 217.39
Colgate-Palmolive Company (CL) 0.2 $332M 4.8M 68.81
Marsh & McLennan Companies (MMC) 0.2 $320M 2.9M 110.83
Wal-Mart Stores (WMT) 0.2 $310M 2.6M 118.84
CenterPoint Energy (CNP) 0.2 $308M 11M 27.26
Abbott Laboratories (ABT) 0.2 $298M 3.4M 86.85
ConocoPhillips (COP) 0.2 $294M 4.5M 65.01
Agilent Technologies Inc C ommon (A) 0.2 $302M 3.5M 85.26
Danaher Corporation (DHR) 0.2 $289M 1.9M 153.48
salesforce (CRM) 0.2 $290M 1.8M 162.63
American Water Works (AWK) 0.2 $300M 2.4M 122.85
Dupont De Nemours (DD) 0.2 $302M 4.7M 64.16
Equity Residential (EQR) 0.2 $287M 3.6M 80.76
Starbucks Corporation (SBUX) 0.2 $280M 3.2M 87.89
Applied Materials (AMAT) 0.2 $280M 4.6M 61.03
Oracle Corporation (ORCL) 0.2 $289M 5.4M 52.98
Suncor Energy (SU) 0.2 $275M 8.4M 32.62
Tesla Motors (TSLA) 0.2 $280M 673k 416.50
Northrop Grumman Corporation (NOC) 0.2 $265M 775k 341.58
Accenture (ACN) 0.2 $266M 1.3M 210.56
Paypal Holdings (PYPL) 0.2 $263M 2.4M 108.13
Fiserv (FI) 0.2 $259M 2.2M 115.63
Cibc Cad (CM) 0.2 $245M 2.9M 83.00
VMware 0.2 $252M 1.7M 151.77
Industries N shs - a - (LYB) 0.2 $247M 2.6M 94.28
Altria (MO) 0.2 $241M 4.8M 49.90
Alexandria Real Estate Equities (ARE) 0.2 $233M 1.4M 161.55
Simon Property (SPG) 0.2 $243M 1.6M 148.87
Phillips 66 (PSX) 0.2 $239M 2.1M 111.39
Metropcs Communications (TMUS) 0.2 $231M 2.9M 78.42
Invitation Homes (INVH) 0.2 $231M 7.7M 29.94
Evergy (EVRG) 0.2 $241M 3.7M 65.09
Peak (DOC) 0.2 $241M 7.0M 34.21
Taiwan Semiconductor Mfg (TSM) 0.1 $225M 3.9M 57.79
U.S. Bancorp (USB) 0.1 $221M 3.7M 59.29
PNC Financial Services (PNC) 0.1 $223M 1.4M 159.58
Caterpillar (CAT) 0.1 $216M 1.5M 147.67
Norfolk Southern (NSC) 0.1 $219M 1.1M 194.13
Mid-America Apartment (MAA) 0.1 $224M 1.7M 131.80
eBay (EBAY) 0.1 $217M 6.0M 36.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $218M 4.6M 47.16
Equity Lifestyle Properties (ELS) 0.1 $225M 3.2M 70.38
Zoetis Inc Cl A (ZTS) 0.1 $221M 1.7M 132.34
Intercontinental Exchange (ICE) 0.1 $222M 2.4M 92.55
Jd (JD) 0.1 $225M 6.4M 35.22
Walgreen Boots Alliance (WBA) 0.1 $216M 3.7M 58.12
S&p Global (SPGI) 0.1 $223M 817k 273.02
Broadcom (AVGO) 0.1 $223M 704k 316.01
Cummins (CMI) 0.1 $207M 1.2M 178.57
Lockheed Martin Corporation (LMT) 0.1 $206M 529k 389.36
Marriott International (MAR) 0.1 $202M 1.3M 151.43
AutoZone (AZO) 0.1 $201M 201k 1000.00
New Oriental Education & Tech 0.1 $200M 1.7M 120.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $201M 1.8M 110.74
Extra Space Storage (EXR) 0.1 $211M 2.0M 105.59
Mondelez Int (MDLZ) 0.1 $206M 3.7M 55.08
Eaton (ETN) 0.1 $213M 2.3M 92.78
Ubs Group (UBS) 0.1 $208M 22M 9.52
Dow (DOW) 0.1 $211M 3.9M 54.72
Goldman Sachs (GS) 0.1 $199M 868k 229.90
Fidelity National Information Services (FIS) 0.1 $188M 1.3M 139.09
Waste Management (WM) 0.1 $197M 1.7M 113.96
Baidu (BIDU) 0.1 $196M 1.6M 125.83
Intuit (INTU) 0.1 $196M 747k 261.92
Kilroy Realty Corporation (KRC) 0.1 $190M 2.3M 83.88
Medical Properties Trust (MPW) 0.1 $187M 8.9M 21.08
Rbc Cad (RY) 0.1 $187M 2.4M 77.55
Franco-Nevada Corporation (FNV) 0.1 $195M 1.9M 103.29
Targa Res Corp (TRGP) 0.1 $191M 4.7M 40.82
Hca Holdings (HCA) 0.1 $196M 1.3M 147.79
Rexford Industrial Realty Inc reit (REXR) 0.1 $187M 4.1M 45.63
Hewlett Packard Enterprise (HPE) 0.1 $188M 12M 15.86
Waste Connections (WCN) 0.1 $196M 2.2M 90.77
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $186M 383k 484.73
Apartment Invt And Mgmt Co -a 0.1 $198M 3.9M 51.10
Cognizant Technology Solutions (CTSH) 0.1 $182M 2.9M 62.01
Cme (CME) 0.1 $184M 917k 200.72
Bank of New York Mellon Corporation (BK) 0.1 $177M 3.5M 50.30
Ecolab (ECL) 0.1 $172M 893k 192.99
Regeneron Pharmaceuticals (REGN) 0.1 $178M 474k 375.00
General Electric Company 0.1 $175M 16M 11.16
United Parcel Service (UPS) 0.1 $178M 1.5M 117.06
Electronic Arts (EA) 0.1 $177M 1.7M 104.00
Target Corporation (TGT) 0.1 $179M 1.4M 128.16
EOG Resources (EOG) 0.1 $182M 2.2M 83.76
Activision Blizzard 0.1 $183M 3.1M 59.42
Kimco Realty Corporation (KIM) 0.1 $183M 9.0M 20.40
Allergan 0.1 $182M 955k 190.82
Welltower Inc Com reit (WELL) 0.1 $177M 2.3M 76.92
Iqiyi (IQ) 0.1 $174M 8.3M 21.06
Charles Schwab Corporation (SCHW) 0.1 $160M 3.4M 47.55
Ameriprise Financial (AMP) 0.1 $162M 971k 166.57
Nasdaq Omx (NDAQ) 0.1 $168M 1.6M 107.10
IAC/InterActive 0.1 $160M 645k 248.23
Global Payments (GPN) 0.1 $157M 858k 182.55
Emerson Electric (EMR) 0.1 $169M 2.2M 76.24
Allstate Corporation (ALL) 0.1 $160M 1.4M 112.43
iShares S&P 500 Index (IVV) 0.1 $161M 499k 323.18
Southern Company (SO) 0.1 $168M 2.6M 63.58
Lowe's Companies (LOW) 0.1 $170M 1.4M 119.46
Roper Industries (ROP) 0.1 $164M 464k 354.23
NetEase (NTES) 0.1 $164M 535k 306.63
Estee Lauder Companies (EL) 0.1 $156M 753k 206.53
Atmos Energy Corporation (ATO) 0.1 $163M 1.5M 111.82
Alexion Pharmaceuticals 0.1 $168M 1.6M 108.14
Motorola Solutions (MSI) 0.1 $167M 1.0M 160.97
TAL Education (TAL) 0.1 $167M 3.5M 48.20
Store Capital Corp reit 0.1 $160M 4.3M 36.76
Chubb (CB) 0.1 $162M 1.0M 155.65
Ferrari Nv Ord (RACE) 0.1 $157M 950k 165.53
Americold Rlty Tr (COLD) 0.1 $158M 4.5M 35.06
Truist Financial Corp equities (TFC) 0.1 $169M 3.0M 56.21
Discover Financial Services (DFS) 0.1 $142M 1.7M 84.79
Public Storage (PSA) 0.1 $153M 729k 210.00
Tyson Foods (TSN) 0.1 $141M 1.5M 91.02
Prudential Financial (PRU) 0.1 $147M 1.6M 93.74
Live Nation Entertainment (LYV) 0.1 $153M 2.1M 71.47
Paccar (PCAR) 0.1 $151M 2.3M 66.67
Enterprise Products Partners (EPD) 0.1 $144M 5.1M 28.11
Lam Research Corporation 0.1 $143M 488k 292.17
DTE Energy Company (DTE) 0.1 $143M 1.1M 129.43
MetLife (MET) 0.1 $148M 2.9M 50.97
Centene Corporation (CNC) 0.1 $155M 3.6M 43.48
Agnico (AEM) 0.1 $144M 2.8M 50.63
Ametek (AME) 0.1 $152M 1.5M 99.74
Nxp Semiconductors N V (NXPI) 0.1 $141M 1.1M 127.23
Servicenow (NOW) 0.1 $145M 514k 282.31
Allegion Plc equity (ALLE) 0.1 $154M 1.2M 124.44
Monster Beverage Corp (MNST) 0.1 $143M 2.2M 63.48
Life Storage Inc reit 0.1 $151M 1.4M 108.00
Hilton Worldwide Holdings (HLT) 0.1 $152M 1.4M 110.87
Wheaton Precious Metals Corp (WPM) 0.1 $149M 5.0M 29.73
Nutrien (NTR) 0.1 $150M 3.3M 45.56
Corteva (CTVA) 0.1 $141M 4.8M 29.55
Barrick Gold Corp (GOLD) 0.1 $137M 7.4M 18.57
Archer Daniels Midland Company (ADM) 0.1 $130M 2.8M 46.30
Edwards Lifesciences (EW) 0.1 $132M 565k 233.26
Synopsys (SNPS) 0.1 $128M 921k 139.18
McKesson Corporation (MCK) 0.1 $128M 929k 138.31
Parker-Hannifin Corporation (PH) 0.1 $141M 683k 205.82
Exelon Corporation (EXC) 0.1 $130M 2.8M 45.55
Omni (OMC) 0.1 $135M 1.7M 81.02
Amdocs Ltd ord (DOX) 0.1 $135M 1.9M 72.19
Deutsche Bank Ag-registered (DB) 0.1 $129M 17M 7.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $140M 1.6M 87.89
Chunghwa Telecom Co Ltd - (CHT) 0.1 $129M 3.5M 36.90
Yandex Nv-a (NBIS) 0.1 $133M 3.1M 43.49
Aon 0.1 $128M 614k 208.18
Sarepta Therapeutics (SRPT) 0.1 $127M 997k 127.60
Brixmor Prty (BRX) 0.1 $129M 6.5M 20.06
Fiat Chrysler Auto 0.1 $140M 9.5M 14.69
Sba Communications Corp (SBAC) 0.1 $138M 573k 240.95
L3harris Technologies (LHX) 0.1 $131M 660k 197.85
Viacomcbs (PARA) 0.1 $137M 3.3M 41.97
BlackRock 0.1 $115M 229k 502.45
Baxter International (BAX) 0.1 $111M 1.3M 83.62
Boston Scientific Corporation (BSX) 0.1 $126M 2.8M 45.22
Morgan Stanley (MS) 0.1 $125M 2.4M 51.03
Valero Energy Corporation (VLO) 0.1 $121M 1.3M 93.64
Intuitive Surgical (ISRG) 0.1 $116M 203k 571.43
Stryker Corporation (SYK) 0.1 $114M 541k 209.87
Weyerhaeuser Company (WY) 0.1 $125M 4.2M 30.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $125M 1.8M 69.44
D.R. Horton (DHI) 0.1 $124M 2.4M 52.73
PPL Corporation (PPL) 0.1 $122M 3.9M 31.25
Omega Healthcare Investors (OHI) 0.1 $122M 2.9M 42.15
Oneok (OKE) 0.1 $125M 1.6M 75.64
Dollar General (DG) 0.1 $118M 754k 155.97
Kinder Morgan (KMI) 0.1 $112M 5.3M 21.17
Twitter 0.1 $123M 3.9M 31.25
Transunion (TRU) 0.1 $121M 1.4M 85.61
Ishares Msci Japan (EWJ) 0.1 $119M 2.0M 59.24
Elanco Animal Health (ELAN) 0.1 $114M 3.9M 29.24
Alcon (ALC) 0.1 $117M 2.1M 56.15
Corning Incorporated (GLW) 0.1 $99M 3.4M 29.09
State Street Corporation (STT) 0.1 $102M 1.3M 79.02
Republic Services (RSG) 0.1 $101M 1.1M 89.49
BioMarin Pharmaceutical (BMRN) 0.1 $110M 1.3M 84.55
Consolidated Edison (ED) 0.1 $98M 1.1M 90.25
Citrix Systems 0.1 $110M 990k 110.61
Digital Realty Trust (DLR) 0.1 $108M 899k 119.73
Kimberly-Clark Corporation (KMB) 0.1 $100M 730k 137.52
Nucor Corporation (NUE) 0.1 $97M 1.9M 50.00
Best Buy (BBY) 0.1 $105M 1.2M 86.33
SVB Financial (SIVBQ) 0.1 $100M 398k 250.64
Capital One Financial (COF) 0.1 $108M 1.0M 102.68
Deere & Company (DE) 0.1 $103M 593k 173.17
American Electric Power Company (AEP) 0.1 $96M 1.0M 94.46
Illinois Tool Works (ITW) 0.1 $104M 584k 178.08
AvalonBay Communities (AVB) 0.1 $110M 523k 209.66
Public Service Enterprise (PEG) 0.1 $106M 1.8M 58.87
Verisk Analytics (VRSK) 0.1 $104M 695k 149.33
Delta Air Lines (DAL) 0.1 $99M 1.7M 58.46
Micron Technology (MU) 0.1 $104M 2.4M 42.86
Essex Property Trust (ESS) 0.1 $109M 545k 200.00
Ingersoll-rand Co Ltd-cl A 0.1 $103M 775k 132.91
Neurocrine Biosciences (NBIX) 0.1 $105M 982k 107.28
Agree Realty Corporation (ADC) 0.1 $110M 1.6M 70.14
Bk Nova Cad (BNS) 0.1 $101M 1.8M 55.00
Church & Dwight (CHD) 0.1 $107M 1.5M 70.30
Dex (DXCM) 0.1 $104M 474k 218.72
American International (AIG) 0.1 $101M 2.0M 51.26
FleetCor Technologies 0.1 $100M 346k 287.67
Pembina Pipeline Corp (PBA) 0.1 $101M 2.7M 37.05
Te Connectivity Ltd for 0.1 $99M 1.0M 95.62
Interxion Holding 0.1 $102M 1.2M 83.81
Xylem (XYL) 0.1 $105M 1.3M 78.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $97M 6.9M 14.16
Ishares Inc core msci emkt (IEMG) 0.1 $100M 1.9M 53.76
Cyberark Software (CYBR) 0.1 $102M 878k 116.57
Anthem (ELV) 0.1 $104M 416k 250.00
Snap Inc cl a (SNAP) 0.1 $106M 6.7M 15.71
Cousins Properties (CUZ) 0.1 $103M 2.5M 41.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $94M 2.1M 44.87
Western Union Company (WU) 0.1 $90M 3.5M 25.64
Equifax (EFX) 0.1 $86M 614k 140.11
Bunge 0.1 $88M 1.5M 57.55
Autodesk (ADSK) 0.1 $96M 524k 183.42
Copart (CPRT) 0.1 $85M 948k 90.16
Microchip Technology (MCHP) 0.1 $88M 842k 104.71
Sherwin-Williams Company (SHW) 0.1 $83M 142k 583.03
Molson Coors Brewing Company (TAP) 0.1 $91M 1.7M 53.90
Avery Dennison Corporation (AVY) 0.1 $88M 669k 130.76
International Paper Company (IP) 0.1 $94M 2.0M 46.04
Analog Devices (ADI) 0.1 $94M 794k 118.84
Interpublic Group of Companies (IPG) 0.1 $90M 3.9M 23.10
General Mills (GIS) 0.1 $91M 1.7M 53.49
MercadoLibre (MELI) 0.1 $88M 154k 570.87
Constellation Brands (STZ) 0.1 $92M 486k 189.70
Amphenol Corporation (APH) 0.1 $85M 792k 107.04
Entergy Corporation (ETR) 0.1 $82M 687k 119.43
Humana (HUM) 0.1 $84M 252k 333.33
Steel Dynamics (STLD) 0.1 $85M 2.5M 34.04
MGM Resorts International. (MGM) 0.1 $82M 2.5M 33.27
Weingarten Realty Investors 0.1 $86M 2.8M 30.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $91M 2.0M 46.30
Vanguard Total Bond Market ETF (BND) 0.1 $87M 1.0M 83.82
General Motors Company (GM) 0.1 $84M 2.3M 36.56
Vanguard European ETF (VGK) 0.1 $84M 1.4M 58.60
Mosaic (MOS) 0.1 $85M 4.0M 21.13
Ryman Hospitality Pptys (RHP) 0.1 $88M 1.3M 69.77
Cyrusone 0.1 $94M 1.5M 63.06
Arista Networks (ANET) 0.1 $90M 452k 200.00
Johnson Controls International Plc equity (JCI) 0.1 $92M 2.3M 40.54
Dxc Technology (DXC) 0.1 $86M 3.6M 23.81
Essential Properties Realty reit (EPRT) 0.1 $89M 3.6M 24.81
ResMed (RMD) 0.1 $81M 524k 154.80
Genuine Parts Company (GPC) 0.1 $73M 690k 105.33
IDEXX Laboratories (IDXX) 0.1 $72M 274k 260.75
SYSCO Corporation (SYY) 0.1 $69M 808k 85.53
T. Rowe Price (TROW) 0.1 $73M 601k 121.78
V.F. Corporation (VFC) 0.1 $70M 707k 99.65
Ross Stores (ROST) 0.1 $75M 652k 115.38
Las Vegas Sands (LVS) 0.1 $71M 1.0M 69.02
Cadence Design Systems (CDNS) 0.1 $73M 1.1M 65.12
Waters Corporation (WAT) 0.1 $75M 323k 233.38
Air Products & Chemicals (APD) 0.1 $79M 337k 234.93
Occidental Petroleum Corporation (OXY) 0.1 $69M 1.7M 41.20
Ford Motor Company (F) 0.1 $69M 7.4M 9.29
Manpower (MAN) 0.1 $73M 746k 97.09
Fastenal Company (FAST) 0.1 $77M 2.1M 36.89
Pioneer Natural Resources 0.1 $76M 502k 151.31
Zimmer Holdings (ZBH) 0.1 $78M 522k 149.65
ON Semiconductor (ON) 0.1 $80M 3.5M 22.86
Illumina (ILMN) 0.1 $81M 269k 300.00
iShares Russell 2000 Index (IWM) 0.1 $79M 476k 165.66
Key (KEY) 0.1 $81M 4.0M 20.21
IPG Photonics Corporation (IPGP) 0.1 $77M 529k 144.92
Southwest Airlines (LUV) 0.1 $71M 1.3M 53.97
Myriad Genetics (MYGN) 0.1 $68M 2.7M 25.00
TransDigm Group Incorporated (TDG) 0.1 $81M 145k 559.96
Teradyne (TER) 0.1 $75M 1.1M 68.18
Bank Of Montreal Cadcom (BMO) 0.1 $72M 953k 75.00
Manulife Finl Corp (MFC) 0.1 $75M 3.7M 20.20
Hldgs (UAL) 0.1 $80M 915k 86.96
Diamondback Energy (FANG) 0.1 $67M 719k 92.86
Ishares Inc msci india index (INDA) 0.1 $78M 2.2M 35.11
Planet Fitness Inc-cl A (PLNT) 0.1 $69M 929k 74.66
Medicines Company conv 0.1 $70M 28M 2.53
Liberty Media Corp Delaware Com A Siriusxm 0.1 $75M 1.5M 48.32
Arconic 0.1 $68M 2.2M 30.77
Yum China Holdings (YUMC) 0.1 $67M 1.4M 47.58
Qiagen Nv 0.1 $73M 2.1M 33.80
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $72M 1.4M 50.37
Roku (ROKU) 0.1 $70M 531k 132.35
Iqvia Holdings (IQV) 0.1 $71M 462k 153.37
Spotify Technology Sa (SPOT) 0.1 $78M 520k 149.54
Huntington Bancshares Incorporated (HBAN) 0.0 $56M 3.9M 14.48
Melco Crown Entertainment (MLCO) 0.0 $64M 2.7M 24.17
Mobile TeleSystems OJSC 0.0 $60M 5.9M 10.15
Petroleo Brasileiro SA (PBR) 0.0 $53M 3.3M 15.94
Infosys Technologies (INFY) 0.0 $58M 5.6M 10.32
ICICI Bank (IBN) 0.0 $53M 3.5M 15.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $59M 987k 60.00
Expeditors International of Washington (EXPD) 0.0 $64M 820k 77.56
FedEx Corporation (FDX) 0.0 $66M 434k 151.19
M&T Bank Corporation (MTB) 0.0 $60M 542k 111.11
Cardinal Health (CAH) 0.0 $66M 1.3M 50.11
CarMax (KMX) 0.0 $57M 654k 87.66
Cerner Corporation 0.0 $57M 784k 73.17
Host Hotels & Resorts (HST) 0.0 $62M 3.3M 18.55
PPG Industries (PPG) 0.0 $63M 473k 133.48
Paychex (PAYX) 0.0 $63M 739k 84.88
Royal Caribbean Cruises (RCL) 0.0 $56M 423k 132.62
Stanley Black & Decker (SWK) 0.0 $53M 322k 165.74
Travelers Companies (TRV) 0.0 $66M 485k 136.85
AFLAC Incorporated (AFL) 0.0 $64M 1.4M 47.62
Vulcan Materials Company (VMC) 0.0 $61M 420k 143.96
International Flavors & Fragrances (IFF) 0.0 $56M 438k 127.52
Xilinx 0.0 $59M 610k 97.09
Masco Corporation (MAS) 0.0 $61M 1.3M 47.62
Mettler-Toledo International (MTD) 0.0 $54M 68k 792.66
Kroger (KR) 0.0 $53M 1.8M 28.99
Yum! Brands (YUM) 0.0 $62M 616k 100.73
Gartner (IT) 0.0 $66M 425k 154.03
General Dynamics Corporation (GD) 0.0 $60M 343k 176.13
Fifth Third Ban (FITB) 0.0 $56M 1.8M 30.74
Kellogg Company (K) 0.0 $58M 843k 68.98
Discovery Communications 0.0 $57M 1.7M 32.66
ConAgra Foods (CAG) 0.0 $63M 1.9M 34.24
Xcel Energy (XEL) 0.0 $61M 964k 63.46
Magna Intl Inc cl a (MGA) 0.0 $59M 1.1M 54.82
HDFC Bank (HDB) 0.0 $58M 923k 63.18
Ventas (VTR) 0.0 $55M 960k 57.72
Abiomed 0.0 $53M 308k 170.59
Concho Resources 0.0 $62M 703k 87.55
Energy Transfer Equity (ET) 0.0 $65M 5.5M 11.90
Hill-Rom Holdings 0.0 $63M 558k 112.93
Teledyne Technologies Incorporated (TDY) 0.0 $61M 176k 346.44
Credicorp (BAP) 0.0 $63M 294k 213.01
KLA-Tencor Corporation (KLAC) 0.0 $65M 371k 175.00
Lululemon Athletica (LULU) 0.0 $63M 271k 231.66
Duke Realty Corporation 0.0 $65M 1.9M 34.67
Boston Properties (BXP) 0.0 $62M 459k 135.21
Ball Corporation (BALL) 0.0 $59M 914k 64.65
CoreSite Realty 0.0 $61M 547k 112.03
O'reilly Automotive (ORLY) 0.0 $59M 135k 437.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $52M 457k 114.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $65M 1.2M 55.43
Telus Ord (TU) 0.0 $56M 1.5M 37.93
Huntington Ingalls Inds (HII) 0.0 $56M 222k 250.53
Marathon Petroleum Corp (MPC) 0.0 $63M 2.0M 31.25
Lpl Financial Holdings (LPLA) 0.0 $57M 615k 92.18
Proofpoint 0.0 $66M 575k 114.76
stock 0.0 $53M 354k 149.75
Workday Inc cl a (WDAY) 0.0 $56M 674k 83.33
Intercept Pharmaceuticals In 0.0 $61M 493k 123.92
Granite Real Estate 0.0 $53M 1.1M 49.02
Cdw (CDW) 0.0 $52M 369k 141.90
Cnh Industrial (CNH) 0.0 $61M 5.5M 11.00
Burlington Stores (BURL) 0.0 $65M 283k 228.01
Voya Financial (VOYA) 0.0 $55M 902k 60.98
Citizens Financial (CFG) 0.0 $57M 1.4M 39.22
Synchrony Financial (SYF) 0.0 $62M 2.2M 27.78
Globant S A (GLOB) 0.0 $53M 502k 106.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $62M 970k 63.77
Energizer Holdings (ENR) 0.0 $61M 1.2M 50.21
Kraft Heinz (KHC) 0.0 $55M 1.7M 32.11
Westrock (WRK) 0.0 $53M 1.2M 42.89
Twitter Inc note 1.000% 9/1 0.0 $55M 56M 0.97
Coca Cola European Partners (CCEP) 0.0 $64M 1.3M 50.86
Reata Pharmaceuticals Inc Cl A 0.0 $60M 291k 204.43
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $58M 525k 109.50
Lendingclub Corp (LC) 0.0 $60M 4.7M 12.62
Owens Corning (OC) 0.0 $51M 805k 63.79
Principal Financial (PFG) 0.0 $41M 763k 53.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $48M 3.0M 16.13
Tractor Supply Company (TSCO) 0.0 $50M 549k 90.91
Brookfield Asset Management 0.0 $50M 869k 57.77
Pulte (PHM) 0.0 $51M 1.3M 38.79
Nuance Communications 0.0 $37M 2.1M 17.83
W.W. Grainger (GWW) 0.0 $43M 127k 338.07
Tiffany & Co. 0.0 $37M 279k 133.36
Regions Financial Corporation (RF) 0.0 $39M 2.3M 17.11
DaVita (DVA) 0.0 $43M 575k 75.01
Darden Restaurants (DRI) 0.0 $37M 342k 108.86
Cooper Companies 0.0 $39M 123k 321.20
United Rentals (URI) 0.0 $40M 240k 166.67
AmerisourceBergen (COR) 0.0 $40M 468k 84.59
National-Oilwell Var 0.0 $37M 1.5M 25.04
Halliburton Company (HAL) 0.0 $45M 1.8M 24.37
Hess (HES) 0.0 $37M 555k 66.73
Maxim Integrated Products 0.0 $37M 619k 60.15
Canadian Pacific Railway 0.0 $43M 170k 250.00
Canadian Natural Resources (CNQ) 0.0 $43M 1.3M 32.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $38M 2.9M 13.12
Cintas Corporation (CTAS) 0.0 $42M 157k 268.91
Clorox Company (CLX) 0.0 $45M 293k 153.28
Hershey Company (HSY) 0.0 $42M 285k 146.93
W.R. Berkley Corporation (WRB) 0.0 $39M 559k 69.09
IDEX Corporation (IEX) 0.0 $42M 241k 172.00
J.M. Smucker Company (SJM) 0.0 $42M 409k 103.16
Sina Corporation 0.0 $38M 940k 39.90
New York Times Company (NYT) 0.0 $39M 1.2M 31.91
Rogers Communications -cl B (RCI) 0.0 $39M 812k 48.19
Seagate Technology Com Stk 0.0 $47M 883k 52.63
Sun Life Financial (SLF) 0.0 $40M 879k 45.50
Herbalife Ltd Com Stk (HLF) 0.0 $47M 990k 47.67
Align Technology (ALGN) 0.0 $38M 136k 278.83
DiamondRock Hospitality Company (DRH) 0.0 $50M 4.6M 11.03
Hormel Foods Corporation (HRL) 0.0 $46M 1.0M 45.11
Banco Itau Holding Financeira (ITUB) 0.0 $39M 4.3M 9.14
Allegiant Travel Company (ALGT) 0.0 $42M 242k 173.16
Banco Bradesco SA (BBD) 0.0 $42M 4.7M 8.95
BorgWarner (BWA) 0.0 $42M 976k 43.37
Skyworks Solutions (SWKS) 0.0 $45M 371k 120.55
Gentex Corporation (GNTX) 0.0 $43M 1.5M 28.98
McCormick & Company, Incorporated (MKC) 0.0 $46M 271k 169.52
Rockwell Automation (ROK) 0.0 $47M 306k 153.85
Magellan Midstream Partners 0.0 $47M 746k 62.87
iShares Gold Trust 0.0 $45M 3.1M 14.50
Liberty Property Trust 0.0 $52M 863k 60.04
Yamana Gold 0.0 $42M 11M 3.95
EXACT Sciences Corporation (EXAS) 0.0 $50M 540k 92.46
Fortinet (FTNT) 0.0 $39M 369k 106.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $49M 927k 53.17
Meritor 0.0 $48M 1.9M 26.01
Cornerstone Ondemand 0.0 $37M 656k 56.86
Fortis (FTS) 0.0 $45M 1.1M 41.52
Cbre Group Inc Cl A (CBRE) 0.0 $45M 732k 60.99
Tripadvisor (TRIP) 0.0 $43M 1.4M 30.37
Popular (BPOP) 0.0 $48M 825k 58.70
Ingredion Incorporated (INGR) 0.0 $39M 424k 92.80
Palo Alto Networks (PANW) 0.0 $41M 176k 231.20
Leidos Holdings (LDOS) 0.0 $43M 440k 97.22
Ringcentral (RNG) 0.0 $38M 255k 150.00
Veeva Sys Inc cl a (VEEV) 0.0 $44M 313k 139.53
Zayo Group Hldgs 0.0 $39M 1.1M 34.64
Axalta Coating Sys (AXTA) 0.0 $45M 1.5M 30.13
Iron Mountain (IRM) 0.0 $51M 1.6M 31.82
Ascendis Pharma A S (ASND) 0.0 $38M 274k 139.12
Topbuild (BLD) 0.0 $47M 458k 103.07
Shopify Inc cl a (SHOP) 0.0 $44M 120k 366.67
Square Inc cl a (SQ) 0.0 $47M 755k 62.50
Us Foods Hldg Corp call (USFD) 0.0 $49M 1.2M 41.88
Twilio Inc cl a (TWLO) 0.0 $48M 486k 98.02
Ihs Markit 0.0 $37M 495k 75.06
Rh (RH) 0.0 $48M 226k 213.45
Delphi Automotive Inc international (APTV) 0.0 $41M 440k 94.03
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $51M 1.3M 40.22
Keurig Dr Pepper (KDP) 0.0 $49M 1.7M 28.94
Gs Acquisition Holdings Cl A Ord 0.0 $38M 3.4M 11.03
Fox Corp (FOXA) 0.0 $42M 1.1M 36.93
Zoom Video Communications In cl a (ZM) 0.0 $42M 616k 67.80
Appollo Global Mgmt Inc Cl A 0.0 $37M 782k 47.38
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $43M 1.3M 32.94
E TRADE Financial Corporation 0.0 $26M 571k 45.28
Packaging Corporation of America (PKG) 0.0 $23M 248k 90.91
Hasbro (HAS) 0.0 $37M 360k 101.35
Vale (VALE) 0.0 $24M 1.8M 13.11
Ansys (ANSS) 0.0 $36M 149k 240.00
Hartford Financial Services (HIG) 0.0 $35M 837k 41.67
TD Ameritrade Holding 0.0 $27M 548k 49.63
Lincoln National Corporation (LNC) 0.0 $29M 484k 59.00
Arthur J. Gallagher & Co. (AJG) 0.0 $34M 353k 95.14
Northern Trust Corporation (NTRS) 0.0 $33M 321k 104.05
People's United Financial 0.0 $23M 1.4M 16.48
SEI Investments Company (SEIC) 0.0 $23M 354k 65.44
Devon Energy Corporation (DVN) 0.0 $30M 1.2M 25.96
Crocs (CROX) 0.0 $29M 704k 41.68
Martin Marietta Materials (MLM) 0.0 $34M 122k 279.48
Ameren Corporation (AEE) 0.0 $32M 416k 76.63
Shaw Communications Inc cl b conv 0.0 $25M 1.3M 20.10
Hologic (HOLX) 0.0 $35M 668k 52.20
NetApp (NTAP) 0.0 $26M 422k 61.22
Ritchie Bros. Auctioneers Inco 0.0 $24M 563k 42.92
Snap-on Incorporated (SNA) 0.0 $23M 138k 168.49
Trimble Navigation (TRMB) 0.0 $23M 603k 38.83
Zebra Technologies (ZBRA) 0.0 $36M 139k 255.44
Itron (ITRI) 0.0 $23M 277k 83.95
Akamai Technologies (AKAM) 0.0 $35M 401k 86.37
Newell Rubbermaid (NWL) 0.0 $28M 1.5M 19.21
Western Digital (WDC) 0.0 $31M 526k 59.14
Laboratory Corp. of America Holdings 0.0 $33M 264k 125.00
Cincinnati Financial Corporation (CINF) 0.0 $27M 257k 105.14
Universal Health Services (UHS) 0.0 $37M 255k 143.36
AstraZeneca (AZN) 0.0 $37M 742k 49.70
WellCare Health Plans 0.0 $26M 79k 327.40
Campbell Soup Company (CPB) 0.0 $24M 493k 49.21
Stericycle (SRCL) 0.0 $25M 399k 63.51
Henry Schein (HSIC) 0.0 $28M 420k 66.56
Imperial Oil (IMO) 0.0 $23M 879k 26.46
Msci (MSCI) 0.0 $29M 114k 254.75
Vornado Realty Trust (VNO) 0.0 $23M 350k 65.45
Dover Corporation (DOV) 0.0 $29M 250k 114.55
Varian Medical Systems 0.0 $27M 196k 137.14
Marathon Oil Corporation (MRO) 0.0 $25M 2.2M 11.36
NVR (NVR) 0.0 $29M 7.7k 3807.93
Domino's Pizza (DPZ) 0.0 $34M 116k 292.86
Wynn Resorts (WYNN) 0.0 $25M 181k 138.34
Darling International (DAR) 0.0 $33M 1.2M 28.06
Invesco (IVZ) 0.0 $29M 1.7M 16.64
Celanese Corporation (CE) 0.0 $37M 302k 121.05
Marvell Technology Group 0.0 $29M 1.1M 26.52
Ares Capital Corporation (ARCC) 0.0 $29M 1.5M 18.65
ManTech International Corporation 0.0 $24M 364k 65.22
World Wrestling Entertainment 0.0 $29M 463k 62.50
Quest Diagnostics Incorporated (DGX) 0.0 $34M 319k 106.77
FMC Corporation (FMC) 0.0 $33M 395k 83.33
Guess? (GES) 0.0 $31M 1.4M 22.32
Oge Energy Corp (OGE) 0.0 $26M 591k 44.33
Rush Enterprises (RUSHA) 0.0 $26M 568k 46.50
Teleflex Incorporated (TFX) 0.0 $33M 87k 376.33
West Pharmaceutical Services (WST) 0.0 $37M 246k 149.80
Molina Healthcare (MOH) 0.0 $27M 200k 135.23
Old Dominion Freight Line (ODFL) 0.0 $31M 166k 189.41
Urban Outfitters (URBN) 0.0 $28M 1000k 27.77
Wabtec Corporation (WAB) 0.0 $25M 317k 77.51
Bancolombia (CIB) 0.0 $25M 452k 54.79
Jack Henry & Associates (JKHY) 0.0 $32M 218k 145.07
Tech Data Corporation 0.0 $37M 255k 143.59
Westlake Chemical Corporation (WLK) 0.0 $23M 321k 70.00
Alnylam Pharmaceuticals (ALNY) 0.0 $32M 281k 115.17
First American Financial (FAF) 0.0 $25M 443k 55.74
HEICO Corporation (HEI.A) 0.0 $23M 258k 89.53
Teck Resources Ltd cl b (TECK) 0.0 $33M 1.9M 17.36
Cosan Ltd shs a 0.0 $25M 1.1M 22.84
CBOE Holdings (CBOE) 0.0 $28M 237k 119.99
iShares Lehman Aggregate Bond (AGG) 0.0 $29M 261k 112.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24M 184k 127.74
Udr (UDR) 0.0 $29M 616k 46.68
Garmin (GRMN) 0.0 $30M 310k 95.24
Verint Systems (VRNT) 0.0 $25M 446k 55.33
Vanguard Emerging Markets ETF (VWO) 0.0 $32M 718k 44.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $30M 515k 57.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $33M 465k 71.11
First Republic Bank/san F (FRCB) 0.0 $26M 225k 117.40
Sun Communities (SUI) 0.0 $24M 160k 149.96
Vanguard High Dividend Yield ETF (VYM) 0.0 $35M 375k 93.71
Vanguard Information Technology ETF (VGT) 0.0 $27M 109k 244.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $30M 809k 37.56
Pacira Pharmaceuticals (PCRX) 0.0 $25M 559k 45.30
Expedia (EXPE) 0.0 $28M 259k 107.91
Groupon 0.0 $27M 11M 2.39
Epam Systems (EPAM) 0.0 $35M 167k 211.59
Ishares Tr cmn (GOVT) 0.0 $32M 1.2M 25.94
Mrc Global Inc cmn (MRC) 0.0 $30M 2.6M 11.76
Wp Carey (WPC) 0.0 $30M 373k 79.99
Mplx (MPLX) 0.0 $31M 1.2M 25.46
Norwegian Cruise Line Hldgs (NCLH) 0.0 $30M 523k 58.10
Gw Pharmaceuticals Plc ads 0.0 $32M 302k 104.56
Bluebird Bio (BLUE) 0.0 $28M 328k 84.69
Agios Pharmaceuticals (AGIO) 0.0 $26M 551k 47.75
Mirati Therapeutics 0.0 $32M 245k 128.85
Vanguard S&p 500 Etf idx (VOO) 0.0 $25M 86k 290.70
Sirius Xm Holdings 0.0 $25M 3.4M 7.15
58 Com Inc spon adr rep a 0.0 $26M 399k 64.73
Wix (WIX) 0.0 $23M 187k 122.32
Varonis Sys (VRNS) 0.0 $26M 329k 77.71
Grubhub 0.0 $29M 602k 48.08
Ishares Tr core msci euro (IEUR) 0.0 $35M 699k 49.87
Sage Therapeutics (SAGE) 0.0 $24M 360k 67.11
Momo 0.0 $35M 1.0M 33.49
Blueprint Medicines (BPMC) 0.0 $24M 295k 80.10
Nielsen Hldgs Plc Shs Eur 0.0 $23M 1.1M 20.29
Lumentum Hldgs (LITE) 0.0 $25M 312k 79.30
Pure Storage Inc - Class A (PSTG) 0.0 $28M 1.6M 17.11
Willis Towers Watson (WTW) 0.0 $27M 176k 153.85
Arrowhead Pharmaceuticals (ARWR) 0.0 $25M 392k 63.36
Beigene 0.0 $25M 151k 164.77
Fortive (FTV) 0.0 $31M 408k 76.25
Trade Desk (TTD) 0.0 $25M 94k 259.77
Alcoa (AA) 0.0 $27M 1.3M 21.45
Zto Express Cayman (ZTO) 0.0 $25M 1.1M 23.34
Nuvasive Inc note 2.250% 3/1 0.0 $25M 19M 1.33
Baker Hughes A Ge Company (BKR) 0.0 $29M 1.1M 25.62
Okta Inc cl a (OKTA) 0.0 $25M 213k 115.29
Biohaven Pharmaceutical Holding 0.0 $27M 493k 54.44
Tandem Diabetes Care (TNDM) 0.0 $27M 454k 59.60
Dropbox Inc-class A (DBX) 0.0 $25M 1.4M 17.84
Wyndham Hotels And Resorts (WH) 0.0 $24M 388k 62.77
Docusign (DOCU) 0.0 $28M 373k 74.09
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $23M 677k 34.01
Gores Holdings Iii 0.0 $29M 2.8M 10.34
Guardant Health (GH) 0.0 $25M 323k 77.74
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $29M 356k 82.40
Steris Plc Ord equities (STE) 0.0 $27M 178k 152.41
Exact Sciences convertible/ 0.0 $34M 30M 1.13
Gores Metropoulos 0.0 $22M 2.2M 10.12
Blackstone Group Inc Com Cl A (BX) 0.0 $29M 512k 55.88
Nextera Energy Inc unit 09/01/2022s 0.0 $30M 577k 51.28
Envista Hldgs Corp (NVST) 0.0 $27M 907k 29.64
Nortonlifelock (GEN) 0.0 $23M 1.2M 20.00
Xp Inc cl a (XP) 0.0 $33M 854k 38.52
Constellium Se cl a (CSTM) 0.0 $31M 2.3M 13.40
BP (BP) 0.0 $16M 422k 37.61
Covanta Holding Corporation 0.0 $9.9M 681k 14.58
America Movil Sab De Cv spon adr l 0.0 $12M 806k 15.00
Crown Holdings (CCK) 0.0 $13M 187k 70.51
SK Tele 0.0 $11M 457k 23.10
Lear Corporation (LEA) 0.0 $16M 119k 137.14
Fomento Economico Mexicano SAB (FMX) 0.0 $21M 217k 94.50
Gerdau SA (GGB) 0.0 $9.8M 2.0M 4.90
Petroleo Brasileiro SA (PBR.A) 0.0 $11M 740k 14.92
Tenaris (TS) 0.0 $10M 454k 22.64
Annaly Capital Management 0.0 $20M 2.1M 9.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 66k 195.86
Assurant (AIZ) 0.0 $13M 102k 130.00
Reinsurance Group of America (RGA) 0.0 $14M 88k 163.03
Signature Bank (SBNY) 0.0 $8.9M 65k 136.48
Affiliated Managers (AMG) 0.0 $12M 154k 78.79
Teva Pharmaceutical Industries (TEVA) 0.0 $9.1M 933k 9.79
RadNet (RDNT) 0.0 $11M 541k 20.30
Apache Corporation 0.0 $21M 915k 23.08
Brown & Brown (BRO) 0.0 $14M 373k 38.75
Continental Resources 0.0 $11M 321k 34.28
Franklin Resources (BEN) 0.0 $18M 681k 25.98
H&R Block (HRB) 0.0 $9.8M 421k 23.32
J.B. Hunt Transport Services (JBHT) 0.0 $16M 140k 113.64
Polaris Industries (PII) 0.0 $8.7M 86k 101.65
RPM International (RPM) 0.0 $8.2M 107k 76.50
Rollins (ROL) 0.0 $13M 394k 33.13
Ryder System (R) 0.0 $9.3M 186k 50.00
Sealed Air (SEE) 0.0 $20M 498k 39.82
Nordstrom (JWN) 0.0 $18M 465k 39.13
Harley-Davidson (HOG) 0.0 $8.4M 228k 36.92
Jack in the Box (JACK) 0.0 $8.4M 107k 78.02
Gold Fields (GFI) 0.0 $8.7M 1.3M 6.60
Autoliv (ALV) 0.0 $14M 167k 80.51
Hanesbrands (HBI) 0.0 $9.6M 1.2M 8.06
Helen Of Troy (HELE) 0.0 $11M 60k 179.49
Everest Re Group (EG) 0.0 $22M 78k 276.82
Foot Locker (FL) 0.0 $7.7M 200k 38.57
Tetra Tech (TTEK) 0.0 $17M 200k 82.35
Haemonetics Corporation (HAE) 0.0 $12M 102k 114.83
CenturyLink 0.0 $22M 2.0M 10.87
Mercury Computer Systems (MRCY) 0.0 $9.8M 142k 69.04
AngloGold Ashanti 0.0 $14M 636k 22.34
Novartis (NVS) 0.0 $7.4M 79k 94.62
Casey's General Stores (CASY) 0.0 $11M 70k 158.98
PerkinElmer (RVTY) 0.0 $22M 229k 97.06
American Financial (AFG) 0.0 $14M 128k 109.61
AGCO Corporation (AGCO) 0.0 $16M 222k 70.00
Arrow Electronics (ARW) 0.0 $14M 165k 84.63
Avnet (AVT) 0.0 $13M 302k 42.25
Cenovus Energy (CVE) 0.0 $16M 1.6M 10.15
Macy's (M) 0.0 $12M 694k 16.97
Royal Dutch Shell 0.0 $9.7M 165k 58.94
Encana Corp 0.0 $21M 4.5M 4.66
Jacobs Engineering 0.0 $15M 166k 89.57
Grupo Aeroportuario del Pacifi (PAC) 0.0 $17M 143k 118.56
Pool Corporation (POOL) 0.0 $14M 64k 212.12
SL Green Realty 0.0 $22M 240k 91.87
First Industrial Realty Trust (FR) 0.0 $9.5M 228k 41.49
Markel Corporation (MKL) 0.0 $20M 18k 1138.89
FactSet Research Systems (FDS) 0.0 $12M 46k 262.41
Penn National Gaming (PENN) 0.0 $7.9M 311k 25.55
Advance Auto Parts (AAP) 0.0 $19M 119k 157.41
Discovery Communications 0.0 $15M 532k 28.23
Eagle Materials (EXP) 0.0 $17M 200k 85.11
East West Ban (EWBC) 0.0 $9.1M 187k 48.67
WABCO Holdings 0.0 $20M 147k 133.33
Methanex Corp (MEOH) 0.0 $9.6M 335k 28.57
Axis Capital Holdings (AXS) 0.0 $9.7M 185k 52.63
Credit Acceptance (CACC) 0.0 $20M 46k 441.84
First Solar (FSLR) 0.0 $17M 295k 55.96
Pampa Energia (PAM) 0.0 $16M 946k 16.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $8.9M 110k 80.49
Southwestern Energy Company 0.0 $11M 4.6M 2.42
Kennametal (KMT) 0.0 $12M 357k 34.15
Trex Company (TREX) 0.0 $16M 180k 89.70
Toro Company (TTC) 0.0 $8.5M 108k 78.86
SPDR Gold Trust (GLD) 0.0 $13M 91k 142.87
Maximus (MMS) 0.0 $11M 152k 74.38
Mueller Water Products (MWA) 0.0 $9.1M 763k 11.98
Energy Select Sector SPDR (XLE) 0.0 $13M 217k 59.91
Amkor Technology (AMKR) 0.0 $15M 1.2M 12.31
Magellan Health Services 0.0 $7.8M 99k 78.24
Texas Capital Bancshares (TCBI) 0.0 $11M 218k 50.00
AMN Healthcare Services (AMN) 0.0 $15M 243k 62.31
Grupo Aeroportuario del Sureste (ASR) 0.0 $19M 102k 187.25
Dolby Laboratories (DLB) 0.0 $8.6M 133k 64.52
WNS 0.0 $19M 283k 66.15
Under Armour (UAA) 0.0 $12M 540k 21.56
Advanced Energy Industries (AEIS) 0.0 $11M 151k 69.36
Companhia de Saneamento Basi (SBS) 0.0 $16M 1.0M 15.04
Cogent Communications (CCOI) 0.0 $9.9M 151k 65.71
Graphic Packaging Holding Company (GPK) 0.0 $15M 931k 16.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $21M 118k 173.97
Meritage Homes Corporation (MTH) 0.0 $19M 306k 61.11
RPC (RES) 0.0 $8.8M 1.7M 5.24
Sanderson Farms 0.0 $16M 93k 176.22
Agilysys (AGYS) 0.0 $18M 694k 25.41
Amedisys (AMED) 0.0 $8.9M 53k 166.89
Amer (UHAL) 0.0 $8.0M 22k 370.00
ArQule 0.0 $8.5M 424k 19.96
Banco Santander-Chile (BSAC) 0.0 $15M 654k 23.07
Cross Country Healthcare (CCRN) 0.0 $8.4M 724k 11.62
EnerSys (ENS) 0.0 $17M 225k 74.83
Evercore Partners (EVR) 0.0 $21M 278k 74.69
Gibraltar Industries (ROCK) 0.0 $16M 324k 50.44
Huntsman Corporation (HUN) 0.0 $13M 540k 24.16
Medifast (MED) 0.0 $8.2M 75k 109.56
MKS Instruments (MKSI) 0.0 $13M 154k 83.33
Universal Display Corporation (OLED) 0.0 $13M 63k 200.00
Universal Forest Products 0.0 $8.3M 175k 47.55
Acuity Brands (AYI) 0.0 $22M 162k 136.67
BioCryst Pharmaceuticals (BCRX) 0.0 $13M 3.8M 3.35
Bio-Rad Laboratories (BIO) 0.0 $15M 41k 369.79
Bruker Corporation (BRKR) 0.0 $11M 222k 50.95
Cabot Microelectronics Corporation 0.0 $12M 82k 144.28
Coeur d'Alene Mines Corporation (CDE) 0.0 $15M 1.8M 8.08
Cognex Corporation (CGNX) 0.0 $21M 375k 54.63
CVR Energy (CVI) 0.0 $15M 381k 40.00
Dril-Quip (DRQ) 0.0 $15M 327k 46.44
Emergent BioSolutions (EBS) 0.0 $14M 251k 53.94
Euronet Worldwide (EEFT) 0.0 $20M 130k 157.52
Grupo Financiero Galicia (GGAL) 0.0 $17M 1.1M 16.23
H&E Equipment Services (HEES) 0.0 $12M 349k 33.43
HEICO Corporation (HEI) 0.0 $9.7M 86k 113.56
InterDigital (IDCC) 0.0 $19M 353k 54.48
Infinera (INFN) 0.0 $11M 1.5M 7.50
Kirby Corporation (KEX) 0.0 $9.2M 103k 88.97
Middleby Corporation (MIDD) 0.0 $9.5M 87k 109.47
MarketAxess Holdings (MKTX) 0.0 $19M 50k 377.55
Vail Resorts (MTN) 0.0 $13M 55k 239.82
Oceaneering International (OII) 0.0 $19M 1.3M 14.38
Omnicell (OMCL) 0.0 $8.8M 108k 81.51
OSI Systems (OSIS) 0.0 $8.6M 86k 100.67
Plains All American Pipeline (PAA) 0.0 $9.6M 523k 18.39
Raymond James Financial (RJF) 0.0 $17M 192k 87.53
Selective Insurance (SIGI) 0.0 $9.7M 149k 65.19
Titan Machinery (TITN) 0.0 $11M 709k 14.76
TTM Technologies (TTMI) 0.0 $21M 1.9M 11.36
Textron (TXT) 0.0 $17M 380k 44.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20M 118k 166.67
Cbiz (CBZ) 0.0 $12M 431k 26.96
Ciena Corporation (CIEN) 0.0 $14M 352k 40.00
California Water Service (CWT) 0.0 $13M 250k 51.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 458k 26.67
HMS Holdings 0.0 $15M 499k 29.57
Hexcel Corporation (HXL) 0.0 $18M 246k 73.25
World Fuel Services Corporation (WKC) 0.0 $8.9M 205k 43.40
Lennox International (LII) 0.0 $9.9M 41k 243.91
NuVasive 0.0 $13M 170k 77.28
Silicon Laboratories (SLAB) 0.0 $11M 93k 115.96
Tyler Technologies (TYL) 0.0 $18M 61k 300.00
Aqua America 0.0 $20M 420k 46.94
Applied Industrial Technologies (AIT) 0.0 $9.2M 140k 65.57
Brookdale Senior Living (BKD) 0.0 $12M 1.6M 7.26
Cutera (CUTR) 0.0 $8.0M 228k 35.05
Nic 0.0 $11M 475k 22.29
Chart Industries (GTLS) 0.0 $14M 214k 67.41
Hancock Holding Company (HWC) 0.0 $10M 236k 43.84
LHC 0.0 $15M 108k 137.64
Ormat Technologies (ORA) 0.0 $14M 193k 74.52
Open Text Corp (OTEX) 0.0 $15M 333k 43.74
PS Business Parks 0.0 $8.3M 50k 164.86
Repligen Corporation (RGEN) 0.0 $10M 109k 92.45
Rambus (RMBS) 0.0 $11M 814k 13.70
TreeHouse Foods (THS) 0.0 $9.1M 191k 47.79
Albemarle Corporation (ALB) 0.0 $14M 186k 73.03
Ducommun Incorporated (DCO) 0.0 $18M 365k 50.53
Halozyme Therapeutics (HALO) 0.0 $13M 726k 17.70
Providence Service Corporation 0.0 $21M 357k 59.18
Builders FirstSource (BLDR) 0.0 $13M 526k 25.40
Zix Corporation 0.0 $8.1M 1.2M 6.54
Brink's Company (BCO) 0.0 $16M 187k 84.21
Federal Realty Inv. Trust 0.0 $22M 167k 128.70
Aspen Technology 0.0 $9.9M 82k 120.31
EQT Corporation (EQT) 0.0 $14M 1.3M 10.87
K12 0.0 $14M 677k 20.35
National Retail Properties (NNN) 0.0 $17M 318k 53.55
SPDR KBW Regional Banking (KRE) 0.0 $9.7M 167k 58.25
iShares Russell 1000 Growth Index (IWF) 0.0 $9.2M 52k 175.91
Amicus Therapeutics (FOLD) 0.0 $16M 1.6M 9.74
Cae (CAE) 0.0 $12M 464k 26.10
Masimo Corporation (MASI) 0.0 $17M 109k 158.05
Mellanox Technologies 0.0 $13M 108k 117.18
Financial Select Sector SPDR (XLF) 0.0 $22M 713k 30.77
Transalta Corp (TAC) 0.0 $8.0M 1.3M 6.40
Vonage Holdings 0.0 $20M 2.7M 7.33
Insulet Corporation (PODD) 0.0 $17M 100k 171.16
Spirit AeroSystems Holdings (SPR) 0.0 $21M 293k 72.87
iShares Dow Jones US Real Estate (IYR) 0.0 $21M 228k 93.00
Cardiovascular Systems 0.0 $12M 239k 48.59
Ironwood Pharmaceuticals (IRWD) 0.0 $16M 1.2M 13.28
Genpact (G) 0.0 $8.5M 205k 41.71
Generac Holdings (GNRC) 0.0 $8.4M 84k 100.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $20M 177k 112.15
SPDR S&P Oil & Gas Explore & Prod. 0.0 $9.3M 393k 23.70
Envestnet (ENV) 0.0 $13M 185k 69.25
Green Dot Corporation (GDOT) 0.0 $8.2M 353k 23.30
QEP Resources 0.0 $9.8M 2.2M 4.50
RealPage 0.0 $10M 189k 53.75
iShares Dow Jones Select Dividend (DVY) 0.0 $7.9M 75k 105.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.3M 99k 83.85
iShares S&P Europe 350 Index (IEV) 0.0 $12M 257k 46.96
Inphi Corporation 0.0 $15M 200k 73.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $14M 122k 116.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $15M 283k 53.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $18M 240k 73.50
Howard Hughes 0.0 $9.5M 75k 126.74
Ligand Pharmaceuticals In (LGND) 0.0 $8.1M 77k 104.29
Qad Inc cl a 0.0 $14M 266k 50.93
SPS Commerce (SPSC) 0.0 $7.7M 140k 54.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $21M 525k 40.77
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.9M 146k 53.77
iShares S&P Global Infrastructure Index (IGF) 0.0 $22M 461k 47.91
Walker & Dunlop (WD) 0.0 $8.9M 138k 64.68
Algonquin Power & Utilities equs (AQN) 0.0 $11M 821k 13.84
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $16M 100k 155.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $17M 240k 70.56
B2gold Corp (BTG) 0.0 $12M 3.1M 3.96
Insmed (INSM) 0.0 $9.8M 411k 23.88
Materion Corporation (MTRN) 0.0 $8.3M 163k 50.85
Thermon Group Holdings (THR) 0.0 $19M 697k 26.80
Ralph Lauren Corp (RL) 0.0 $7.9M 68k 116.38
Alkermes (ALKS) 0.0 $15M 735k 20.40
Ishares Tr fltg rate nt (FLOT) 0.0 $8.0M 157k 50.91
Tim Participacoes Sa- 0.0 $12M 623k 19.10
Fortune Brands (FBIN) 0.0 $19M 298k 63.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $16M 125k 128.75
J Global (ZD) 0.0 $14M 151k 93.33
Zynga 0.0 $8.4M 1.4M 6.10
Jazz Pharmaceuticals (JAZZ) 0.0 $18M 119k 149.24
Matador Resources (MTDR) 0.0 $11M 615k 17.50
Guidewire Software (GWRE) 0.0 $17M 157k 109.46
Rexnord 0.0 $9.8M 301k 32.62
Supernus Pharmaceuticals (SUPN) 0.0 $8.8M 376k 23.36
Five Below (FIVE) 0.0 $8.0M 64k 125.00
Wright Express (WEX) 0.0 $8.1M 41k 200.00
Tower Semiconductor (TSEM) 0.0 $9.5M 394k 24.06
Hyster Yale Materials Handling (HY) 0.0 $7.9M 162k 48.78
Asml Holding (ASML) 0.0 $13M 45k 293.79
Sanmina (SANM) 0.0 $19M 566k 34.19
Ambarella (AMBA) 0.0 $9.9M 167k 59.47
Ptc (PTC) 0.0 $21M 283k 74.65
Enanta Pharmaceuticals (ENTA) 0.0 $7.7M 128k 60.51
Sibanye Gold 0.0 $20M 2.0M 9.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $10M 70k 146.50
Ofg Ban (OFG) 0.0 $9.1M 385k 23.61
Liberty Global Inc C 0.0 $17M 791k 21.78
Liberty Global Inc Com Ser A 0.0 $10M 453k 22.68
News (NWSA) 0.0 $21M 1.8M 11.24
Hd Supply 0.0 $18M 456k 40.21
Coty Inc Cl A (COTY) 0.0 $12M 1.2M 10.03
Evertec (EVTC) 0.0 $13M 372k 34.04
Esperion Therapeutics (ESPR) 0.0 $12M 197k 59.53
Portola Pharmaceuticals 0.0 $12M 495k 23.58
Ptc Therapeutics I (PTCT) 0.0 $10M 207k 48.00
Masonite International 0.0 $14M 187k 72.20
Murphy Usa (MUSA) 0.0 $8.5M 72k 116.80
Premier (PINC) 0.0 $11M 295k 37.58
Benefitfocus 0.0 $13M 631k 21.07
Fireeye 0.0 $19M 1.1M 16.42
Fox Factory Hldg (FOXF) 0.0 $8.9M 129k 69.57
Ambev Sa- (ABEV) 0.0 $11M 2.4M 4.66
American Airls (AAL) 0.0 $18M 613k 28.61
Perrigo Company (PRGO) 0.0 $15M 280k 51.64
Autohome Inc- (ATHM) 0.0 $17M 206k 79.94
Essent (ESNT) 0.0 $11M 208k 51.82
Qts Realty Trust 0.0 $13M 243k 54.27
Sp Plus 0.0 $7.6M 179k 42.42
Aramark Hldgs (ARMK) 0.0 $13M 301k 43.39
Dbx Trackers db xtr msci eur (DBEU) 0.0 $13M 405k 31.13
Ultragenyx Pharmaceutical (RARE) 0.0 $19M 438k 42.71
Heron Therapeutics (HRTX) 0.0 $12M 523k 23.49
Installed Bldg Prods (IBP) 0.0 $11M 162k 68.86
Synovus Finl (SNV) 0.0 $11M 286k 38.83
Ally Financial (ALLY) 0.0 $17M 576k 28.57
South State Corporation (SSB) 0.0 $9.6M 110k 86.75
Parsley Energy Inc-class A 0.0 $8.4M 446k 18.90
Sabre (SABR) 0.0 $19M 846k 22.22
Radius Health 0.0 $9.1M 453k 20.16
Five9 (FIVN) 0.0 $13M 201k 65.57
Priceline Grp Inc note 0.350% 6/1 0.0 $8.8M 5.7M 1.55
Paycom Software (PAYC) 0.0 $12M 46k 262.30
Washington Prime (WB) 0.0 $9.8M 211k 46.33
Servicemaster Global 0.0 $16M 425k 38.65
Cdk Global Inc equities 0.0 $10M 185k 54.50
Healthequity (HQY) 0.0 $12M 158k 74.05
Advanced Drain Sys Inc Del (WMS) 0.0 $14M 371k 38.84
Encore Cap Group Inc note 3.000% 7/0 0.0 $15M 15M 1.01
Bio-techne Corporation (TECH) 0.0 $15M 81k 185.19
New Relic 0.0 $16M 239k 65.70
Coherus Biosciences (CHRS) 0.0 $9.1M 505k 18.00
Pra Health Sciences 0.0 $7.9M 71k 111.04
1,375% Liberty Media 15.10.2023 note 0.0 $21M 16M 1.35
Tree (TREE) 0.0 $18M 62k 288.89
Vistaoutdoor (VSTO) 0.0 $12M 1.5M 7.48
Urban Edge Pptys (UE) 0.0 $8.7M 455k 19.16
Box Inc cl a (BOX) 0.0 $9.9M 591k 16.73
Solaredge Technologies (SEDG) 0.0 $11M 127k 90.00
Easterly Government Properti reit (DEA) 0.0 $12M 524k 23.72
Euronav Sa (CMBT) 0.0 $18M 1.4M 12.54
Godaddy Inc cl a (GDDY) 0.0 $21M 312k 67.74
National Storage Affiliates shs ben int (NSA) 0.0 $19M 558k 33.62
Teladoc (TDOC) 0.0 $17M 201k 83.64
Zogenix 0.0 $8.4M 161k 52.13
Chemours (CC) 0.0 $11M 629k 17.67
Illumina Inc conv 0.0 $9.1M 6.6M 1.39
Nomad Foods (NOMD) 0.0 $9.0M 403k 22.37
Vareit, Inc reits 0.0 $21M 2.3M 9.23
Viavi Solutions Inc equities (VIAV) 0.0 $8.2M 551k 14.96
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $17M 379k 45.93
Sunrun (RUN) 0.0 $11M 783k 13.81
Everi Hldgs (EVRI) 0.0 $15M 1.1M 13.41
Aimmune Therapeutics 0.0 $11M 332k 32.92
Global Blood Therapeutics In 0.0 $7.8M 99k 79.49
Natera (NTRA) 0.0 $9.3M 276k 33.66
Penumbra (PEN) 0.0 $21M 129k 163.99
Csw Industrials (CSWI) 0.0 $8.1M 108k 75.63
Performance Food (PFGC) 0.0 $16M 314k 51.30
Four Corners Ppty Tr (FCPT) 0.0 $7.6M 281k 27.07
Myokardia 0.0 $12M 159k 72.88
Frontline 0.0 $9.0M 701k 12.86
Dbx Etf Tr x track harves 0.0 $13M 618k 21.01
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $10M 568k 18.07
Microchip Technology Inc note 1.625% 2/1 0.0 $18M 8.5M 2.15
Wright Med Group Inc note 2.000% 2/1 0.0 $8.0M 7.9M 1.01
Liberty Media Corp Series C Li 0.0 $14M 304k 44.86
Liberty Media Corp Del Com Ser 0.0 $14M 308k 43.75
Market Vectors Etf Tr Oil Svcs 0.0 $13M 960k 13.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.7M 161k 48.13
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $14M 99k 141.40
Atlantica Yield 0.0 $8.7M 336k 26.00
Atkore Intl (ATKR) 0.0 $14M 336k 40.45
Nutanix Inc cl a (NTNX) 0.0 $21M 685k 31.20
Agnc Invt Corp Com reit (AGNC) 0.0 $19M 1.1M 17.67
Valvoline Inc Common (VVV) 0.0 $10M 484k 21.28
Tabula Rasa Healthcare 0.0 $13M 264k 48.66
Lamb Weston Hldgs (LW) 0.0 $22M 251k 85.87
Athene Holding Ltd Cl A 0.0 $15M 317k 47.03
Crispr Therapeutics (CRSP) 0.0 $8.2M 134k 60.90
Camping World Hldgs (CWH) 0.0 $9.4M 636k 14.74
Irhythm Technologies (IRTC) 0.0 $16M 235k 66.67
Tivity Health 0.0 $7.9M 391k 20.34
Blackline (BL) 0.0 $14M 262k 51.53
Gds Holdings ads (GDS) 0.0 $21M 404k 51.58
Alteryx 0.0 $16M 158k 98.65
Veon 0.0 $10M 4.1M 2.53
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $8.1M 228k 35.56
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $7.4M 8.8M 0.84
Arena Pharmaceuticals 0.0 $9.7M 214k 45.42
Altice Usa Inc cl a (ATUS) 0.0 $18M 669k 27.34
Cloudera 0.0 $18M 1.6M 11.62
Carvana Co cl a (CVNA) 0.0 $13M 145k 91.91
Stars Group 0.0 $9.7M 371k 26.05
Cleveland-cliffs (CLF) 0.0 $15M 1.8M 8.39
Black Knight 0.0 $14M 224k 64.37
Best 0.0 $8.7M 1.6M 5.50
Redfin Corp (RDFN) 0.0 $14M 667k 21.12
Deciphera Pharmaceuticals 0.0 $10M 164k 62.23
Jazz Investments I Ltd note 1.500% 8/1 0.0 $13M 13M 1.01
Delphi Technologies 0.0 $13M 1.0M 12.82
Mongodb Inc. Class A (MDB) 0.0 $16M 118k 131.43
Sailpoint Technlgies Hldgs I 0.0 $9.9M 420k 23.60
Liberty Latin America Ser C (LILAK) 0.0 $9.2M 472k 19.39
Teradyne Inc note 1.250%12/1 0.0 $17M 8.0M 2.19
Vici Pptys (VICI) 0.0 $20M 778k 25.50
Leisure Acquisition Corp 0.0 $10M 960k 10.42
Sensata Technolo (ST) 0.0 $8.1M 151k 53.86
Gci Liberty Incorporated 0.0 $9.0M 127k 70.70
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $15M 440k 34.16
Microchip Technology Inc sdcv 2.125%12/1 0.0 $19M 13M 1.42
Microchip Technology Inc sdcv 2.125%12/1 0.0 $8.0M 5.5M 1.45
Golar Lng Ltd convertible security 0.0 $8.3M 9.3M 0.89
Square Inc convertible security 0.0 $15M 5.4M 2.73
Bilibili Ads (BILI) 0.0 $8.5M 460k 18.60
Cardlytics (CDLX) 0.0 $18M 282k 62.29
Corporacion Amer Arpts S A (CAAP) 0.0 $14M 2.3M 6.00
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $12M 8.2M 1.51
On Semiconductor Corp note 1.625%10/1 0.0 $13M 9.4M 1.38
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $9.8M 6.4M 1.53
Nebula Acquisition Corp 0.0 $7.6M 719k 10.54
Invesco Qqq Trust Series 1 (QQQ) 0.0 $19M 90k 212.61
Invesco Senior Loan Etf otr (BKLN) 0.0 $21M 907k 22.81
Kkr & Co (KKR) 0.0 $13M 441k 29.15
Perspecta 0.0 $21M 1.5M 14.49
Huazhu Group (HTHT) 0.0 $19M 486k 39.74
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $19M 200k 95.96
Pluralsight Inc Cl A 0.0 $9.1M 528k 17.21
Axa Equitable Hldgs 0.0 $11M 462k 24.75
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $11M 474k 22.59
Everquote Cl A Ord (EVER) 0.0 $9.1M 289k 31.50
Avalara 0.0 $14M 207k 66.67
Bausch Health Companies (BHC) 0.0 $21M 692k 29.80
Far Pt Acquisition Corp cl a founders sh 0.0 $8.3M 807k 10.30
Qts Rlty Tr 0.0 $12M 90k 129.17
Pinduoduo (PDD) 0.0 $20M 520k 37.81
Liveramp Holdings (RAMP) 0.0 $8.1M 169k 48.04
Fortive Corporation convertible preferred security 0.0 $18M 18k 972.72
Wayfair Inc convertible security 0.0 $12M 11M 1.09
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $9.7M 200k 48.74
Thomson Reuters Corp 0.0 $14M 198k 71.57
Arcosa (ACA) 0.0 $11M 261k 43.86
Dell Technologies (DELL) 0.0 $8.6M 276k 31.25
Kosmos Energy (KOS) 0.0 $18M 3.3M 5.59
Tencent Music Entertco L spon ad (TME) 0.0 $21M 1.8M 11.73
Upwork (UPWK) 0.0 $8.9M 865k 10.33
Yeti Hldgs (YETI) 0.0 $12M 344k 34.78
Mosaic Acquisition Corp 0.0 $19M 1.9M 10.28
Spartan Energy Acquisition Cl A Ord 0.0 $13M 1.2M 10.17
Anaplan 0.0 $8.8M 185k 47.62
Cown 3% 12/15/22 0.0 $14M 12M 1.10
Ares Capital Corp convertible security 0.0 $21M 20M 1.06
Pinterest Inc Cl A (PINS) 0.0 $8.1M 435k 18.63
Fireeye Inc note 0.875% 6/0 0.0 $12M 12M 1.01
Insulet Corp note 1.375%11/1 0.0 $9.8M 5.1M 1.90
New Relic Inc note 0.500% 5/0 0.0 $8.3M 8.6M 0.97
Akamai Technologies Inc note 0.125% 5/0 0.0 $12M 11M 1.10
Square Inc note 0.500% 5/1 0.0 $12M 10M 1.12
Clarivate Analytics Plc sn (CLVT) 0.0 $7.6M 452k 16.76
Acamar Partners Acqsition Co cl a 0.0 $13M 1.3M 9.98
Diamondpeak Hldgs Cor 0.0 $21M 2.1M 9.95
Landcadia Hldgs Ii Inc cl a 0.0 $12M 1.2M 9.87
Rmg Acquisition Corp cl a 0.0 $16M 1.6M 9.98
Xerox Corp (XRX) 0.0 $18M 476k 36.83
Globe Life (GL) 0.0 $15M 141k 105.15
Bioscrip 0.0 $11M 2.9M 3.73
Cree Inc note 0.875% 9/0 0.0 $12M 11M 1.06
Palo Alto Networks I note 0.750% 7/0 0.0 $19M 17M 1.10
Southern Co unit 08/01/2022 0.0 $13M 243k 53.90
Splunk Inc note 1.125% 9/1 0.0 $12M 9.4M 1.23
Splunk Inc note 0.500% 9/1 0.0 $17M 14M 1.20
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $8.1M 761k 10.70
Pdl Biopharma Inc note 2.750%12/0 0.0 $12M 11M 1.11
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $11M 85k 125.21
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $16M 301k 52.70
Dexcom Inc convertible security 0.0 $11M 7.2M 1.48
Docusign Inc convertible security 0.0 $10M 8.3M 1.24
Juniper Indl Hldgs Inc unit 11/13/2026 0.0 $8.3M 812k 10.18
Osprey Technlgy Aquistion Co unit 10/30/2024 0.0 $10M 985k 10.18
Experience Investment Corp 0.0 $9.8M 1.0M 9.75
Altisource Portfolio Solns S reg (ASPS) 0.0 $42k 2.4k 17.78
Compass Minerals International (CMP) 0.0 $4.4M 72k 60.33
Diamond Offshore Drilling 0.0 $162k 26k 6.25
Loews Corporation (L) 0.0 $0 398k 0.00
Stewart Information Services Corporation (STC) 0.0 $4.7M 115k 40.79
China Petroleum & Chemical 0.0 $435k 7.2k 60.14
Cit 0.0 $416k 9.6k 43.48
Banco Santander (BSBR) 0.0 $3.2M 266k 12.13
Companhia Siderurgica Nacional (SID) 0.0 $2.0M 586k 3.45
Grupo Televisa (TV) 0.0 $4.0M 340k 11.73
Himax Technologies (HIMX) 0.0 $479k 180k 2.66
Sociedad Quimica y Minera (SQM) 0.0 $980k 37k 26.68
Gencor Industries (GENC) 0.0 $44k 3.8k 11.64
Liberty Media Corp deb 3.500% 1/1 0.0 $5.2M 6.0M 0.87
BHP Billiton 0.0 $165k 3.5k 46.99
Compania de Minas Buenaventura SA (BVN) 0.0 $2.7M 178k 15.09
LG Display (LPL) 0.0 $0 1.00 0.00
NRG Energy (NRG) 0.0 $0 1.4M 0.00
China Mobile 0.0 $2.4M 58k 42.23
CMS Energy Corporation (CMS) 0.0 $0 887k 0.00
Cnooc 0.0 $2.6M 16k 166.59
HSBC Holdings (HSBC) 0.0 $370k 10k 36.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $209k 4.8k 43.60
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $963k 190k 5.08
Portland General Electric Company (POR) 0.0 $1.8M 38k 48.00
Boyd Gaming Corporation (BYD) 0.0 $3.1M 103k 29.89
Radware Ltd ord (RDWR) 0.0 $5.5M 213k 25.78
Denny's Corporation (DENN) 0.0 $0 425k 0.00
iStar Financial 0.0 $5.1M 352k 14.51
Seacor Holdings 0.0 $1.0M 26k 40.00
Emcor (EME) 0.0 $7.1M 82k 86.29
Broadridge Financial Solutions (BR) 0.0 $0 885k 0.00
Genworth Financial (GNW) 0.0 $4.3M 982k 4.36
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.1M 183k 22.28
Starwood Property Trust (STWD) 0.0 $2.3M 93k 24.84
First Citizens BancShares (FCNCA) 0.0 $1.1M 2.1k 531.25
First Financial Ban (FFBC) 0.0 $2.4M 96k 25.00
Rli (RLI) 0.0 $5.7M 66k 86.27
CVB Financial (CVBF) 0.0 $1.6M 75k 21.25
FTI Consulting (FCN) 0.0 $4.6M 41k 110.46
MGIC Investment (MTG) 0.0 $2.0M 144k 14.16
Interactive Brokers (IBKR) 0.0 $686k 15k 46.60
Safety Insurance (SAFT) 0.0 $0 19k 0.00
Legg Mason 0.0 $4.7M 131k 35.91
SLM Corporation (SLM) 0.0 $1.9M 213k 8.88
AutoNation (AN) 0.0 $4.1M 83k 48.57
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $494k 8.2k 60.60
Range Resources (RRC) 0.0 $3.5M 1.2M 2.86
Dick's Sporting Goods (DKS) 0.0 $4.4M 93k 47.62
Seattle Genetics 0.0 $0 297k 0.00
AMAG Pharmaceuticals 0.0 $136k 11k 12.13
Incyte Corporation (INCY) 0.0 $0 1.2M 0.00
Health Care SPDR (XLV) 0.0 $1.8M 18k 101.86
Sony Corporation (SONY) 0.0 $31k 458.00 67.69
Clean Harbors (CLH) 0.0 $2.0M 26k 76.92
IsoRay 0.0 $4.0k 7.7k 0.52
Psychemedics (PMD) 0.0 $86k 9.5k 9.08
AES Corporation (AES) 0.0 $0 1.9M 0.00
KB Home (KBH) 0.0 $4.4M 146k 30.00
Lennar Corporation (LEN) 0.0 $0 538k 0.00
Scholastic Corporation (SCHL) 0.0 $1.6M 43k 38.43
Career Education 0.0 $533k 29k 18.33
American Eagle Outfitters (AEO) 0.0 $1.1M 76k 14.65
Avon Products 0.0 $0 111k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $488k 5.1k 95.01
Bed Bath & Beyond 0.0 $779k 45k 17.28
Blackbaud (BLKB) 0.0 $4.0M 50k 79.57
Cameco Corporation (CCJ) 0.0 $5.5M 737k 7.43
Carnival Corporation (CCL) 0.0 $0 1.8M 0.00
Carter's (CRI) 0.0 $5.6M 51k 109.26
Core Laboratories 0.0 $1.7M 52k 32.79
Cracker Barrel Old Country Store (CBRL) 0.0 $3.8M 25k 153.33
Cullen/Frost Bankers (CFR) 0.0 $571k 5.9k 97.64
Curtiss-Wright (CW) 0.0 $4.9M 35k 140.82
Diebold Incorporated 0.0 $1.4M 145k 9.89
Federated Investors (FHI) 0.0 $1.8M 54k 32.57
Greif (GEF) 0.0 $307k 9.2k 33.33
Harsco Corporation (NVRI) 0.0 $3.4M 185k 18.52
Hawaiian Electric Industries (HE) 0.0 $652k 18k 36.59
Heartland Express (HTLD) 0.0 $0 37k 0.00
Hillenbrand (HI) 0.0 $0 321k 0.00
J.C. Penney Company 0.0 $73k 109k 0.67
Kohl's Corporation (KSS) 0.0 $0 440k 0.00
LKQ Corporation (LKQ) 0.0 $0 581k 0.00
Leggett & Platt (LEG) 0.0 $0 361k 0.00
Lincoln Electric Holdings (LECO) 0.0 $555k 5.7k 96.67
Lumber Liquidators Holdings 0.0 $269k 36k 7.52
Mattel (MAT) 0.0 $0 247k 0.00
Mercury General Corporation (MCY) 0.0 $590k 15k 40.00
Noble Energy 0.0 $0 1.6M 0.00
Pitney Bowes (PBI) 0.0 $1.0M 279k 3.69
Power Integrations (POWI) 0.0 $1.7M 17k 98.04
Sonoco Products Company (SON) 0.0 $2.3M 40k 58.44
Steelcase (SCS) 0.0 $1.8M 94k 19.01
Teradata Corporation (TDC) 0.0 $2.7M 103k 26.09
Watsco, Incorporated (WSO) 0.0 $2.4M 13k 179.27
Brown-Forman Corporation (BF.B) 0.0 $0 465k 0.00
Buckle (BKE) 0.0 $5.8M 215k 26.96
Transocean (RIG) 0.0 $0 465k 0.00
Redwood Trust (RWT) 0.0 $0 582k 0.00
Franklin Electric (FELE) 0.0 $6.7M 117k 57.31
Granite Construction (GVA) 0.0 $1.4M 56k 25.97
KBR (KBR) 0.0 $2.4M 77k 30.50
Nu Skin Enterprises (NUS) 0.0 $1.7M 42k 40.87
Schnitzer Steel Industries (RDUS) 0.0 $232k 11k 21.18
Sensient Technologies Corporation (SXT) 0.0 $0 15k 0.00
Simpson Manufacturing (SSD) 0.0 $4.2M 53k 80.23
Verisign (VRSN) 0.0 $0 213k 0.00
Briggs & Stratton Corporation 0.0 $0 270k 0.00
CACI International (CACI) 0.0 $2.1M 8.3k 249.94
Timken Company (TKR) 0.0 $574k 15k 38.46
Albany International (AIN) 0.0 $1.4M 20k 70.00
Avista Corporation (AVA) 0.0 $1.4M 29k 48.06
Cabot Corporation (CBT) 0.0 $4.3M 99k 43.27
Charles River Laboratories (CRL) 0.0 $2.1M 14k 152.71
Comerica Incorporated (CMA) 0.0 $0 1.9M 0.00
Commercial Metals Company (CMC) 0.0 $1.4M 62k 21.94
TETRA Technologies (TTI) 0.0 $80k 44k 1.82
ABM Industries (ABM) 0.0 $1.9M 50k 37.60
Avid Technology 0.0 $80k 10k 7.71
Entegris (ENTG) 0.0 $6.7M 133k 50.07
Nokia Corporation (NOK) 0.0 $797k 215k 3.71
Winnebago Industries (WGO) 0.0 $1.5M 28k 52.96
ACI Worldwide (ACIW) 0.0 $1.4M 70k 20.41
Whirlpool Corporation (WHR) 0.0 $0 174k 0.00
CSG Systems International (CSGS) 0.0 $6.9M 135k 50.97
Waddell & Reed Financial 0.0 $220k 26k 8.55
Regis Corporation 0.0 $1.5M 85k 17.87
Rent-A-Center (UPBD) 0.0 $771k 27k 28.82
Universal Corporation (UVV) 0.0 $490k 8.7k 56.00
Cato Corporation (CATO) 0.0 $134k 7.7k 17.32
Healthcare Realty Trust Incorporated 0.0 $0 274k 0.00
Vishay Intertechnology (VSH) 0.0 $950k 45k 21.28
Pearson (PSO) 0.0 $1.0k 138.00 7.25
Mohawk Industries (MHK) 0.0 $0 263k 0.00
AVX Corporation 0.0 $501k 25k 20.00
Coherent 0.0 $382k 2.3k 165.68
Fresh Del Monte Produce (FDP) 0.0 $311k 10k 30.00
Invacare Corporation 0.0 $1.2M 130k 9.02
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 98k 18.71
Unum (UNM) 0.0 $0 312k 0.00
Celestica 0.0 $7.0M 846k 8.27
Cott Corp 0.0 $3.0M 394k 7.58
Plantronics 0.0 $2.9M 108k 27.27
Barnes (B) 0.0 $3.2M 51k 61.80
La-Z-Boy Incorporated (LZB) 0.0 $493k 16k 31.35
MDU Resources (MDU) 0.0 $2.5M 85k 29.62
SkyWest (SKYW) 0.0 $1.7M 27k 64.44
Ethan Allen Interiors (ETD) 0.0 $364k 21k 17.50
Matthews International Corporation (MATW) 0.0 $647k 17k 37.74
Office Depot 0.0 $503k 189k 2.66
Eastman Chemical Company (EMN) 0.0 $0 1.1M 0.00
Herman Miller (MLKN) 0.0 $3.3M 102k 31.91
Crane 0.0 $3.3M 40k 84.27
Koninklijke Philips Electronics NV (PHG) 0.0 $776k 16k 48.77
Adtran 0.0 $802k 118k 6.80
Helmerich & Payne (HP) 0.0 $4.1M 91k 45.35
United States Cellular Corporation (USM) 0.0 $2.0M 56k 35.83
Forward Air Corporation (FWRD) 0.0 $1.5M 22k 67.31
Goodyear Tire & Rubber Company (GT) 0.0 $693k 47k 14.81
Photronics (PLAB) 0.0 $389k 25k 15.67
Pctel 0.0 $43k 5.2k 8.33
Progress Software Corporation (PRGS) 0.0 $6.2M 152k 40.96
Horace Mann Educators Corporation (HMN) 0.0 $663k 16k 42.86
Federal Signal Corporation (FSS) 0.0 $4.0M 125k 32.25
Callaway Golf Company (MODG) 0.0 $6.3M 296k 21.19
MSC Industrial Direct (MSM) 0.0 $2.8M 36k 77.58
Olin Corporation (OLN) 0.0 $2.1M 125k 17.00
Lancaster Colony (LANC) 0.0 $2.1M 13k 158.33
STAAR Surgical Company (STAA) 0.0 $801k 23k 34.68
Wolverine World Wide (WWW) 0.0 $2.4M 73k 33.23
Shoe Carnival (SCVL) 0.0 $459k 12k 37.22
Universal Electronics (UEIC) 0.0 $678k 13k 52.24
Williams-Sonoma (WSM) 0.0 $5.9M 81k 73.04
Aegon 0.0 $169k 38k 4.50
Berkshire Hathaway (BRK.A) 0.0 $0 35.00 0.00
Cemex SAB de CV (CX) 0.0 $4.8M 1.3M 3.78
Diageo (DEO) 0.0 $2.7M 16k 168.13
DISH Network 0.0 $0 1.8M 0.00
Domtar Corp 0.0 $697k 18k 38.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.9M 440k 8.78
Fluor Corporation (FLR) 0.0 $2.8M 182k 15.15
GlaxoSmithKline 0.0 $4.8M 103k 46.93
Honda Motor (HMC) 0.0 $4.0k 155.00 25.81
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $106k 2.2k 48.18
NCR Corporation (VYX) 0.0 $3.9M 113k 34.07
Rio Tinto (RIO) 0.0 $59k 1.0k 59.00
Royal Dutch Shell 0.0 $119k 2.0k 59.80
Sanofi-Aventis SA (SNY) 0.0 $7.0M 140k 49.90
Telefonica (TEF) 0.0 $581k 90k 6.44
PT Telekomunikasi Indonesia (TLK) 0.0 $4.3M 150k 28.50
Ultrapar Participacoes SA (UGP) 0.0 $6.0k 1.1k 5.57
Unilever 0.0 $2.9M 51k 57.25
John Wiley & Sons (WLY) 0.0 $1.3M 26k 48.44
Gap (GAP) 0.0 $0 1.3M 0.00
White Mountains Insurance Gp (WTM) 0.0 $843k 843.00 1000.00
Alleghany Corporation 0.0 $0 15k 0.00
First Midwest Ban 0.0 $1.0M 49k 20.78
iShares Russell 1000 Value Index (IWD) 0.0 $2.0M 15k 136.47
Shinhan Financial (SHG) 0.0 $190k 5.0k 38.00
KB Financial (KB) 0.0 $3.0k 77.00 38.96
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 2.0k 5.05
Echostar Corporation (SATS) 0.0 $940k 22k 43.29
KT Corporation (KT) 0.0 $5.1M 441k 11.60
Total (TTE) 0.0 $838k 15k 54.99
Patterson Companies (PDCO) 0.0 $2.1M 100k 20.46
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $463k 661k 0.70
Mbia (MBI) 0.0 $4.0M 427k 9.29
Canon (CAJPY) 0.0 $192k 7.0k 27.28
Dillard's (DDS) 0.0 $493k 6.7k 73.33
Lazard Ltd-cl A shs a 0.0 $4.2M 106k 39.95
PG&E Corporation (PCG) 0.0 $0 2.1M 0.00
Murphy Oil Corporation (MUR) 0.0 $4.3M 159k 26.79
Anheuser-Busch InBev NV (BUD) 0.0 $861k 11k 81.25
Brown-Forman Corporation (BF.A) 0.0 $213k 3.4k 61.84
Calumet Specialty Products Partners, L.P 0.0 $285k 78k 3.65
Heritage-Crystal Clean 0.0 $335k 11k 31.31
Investors Title Company (ITIC) 0.0 $0 1.9k 0.00
Novo Nordisk A/S (NVO) 0.0 $4.3M 74k 57.77
Washington Real Estate Investment Trust (ELME) 0.0 $2.7M 91k 29.15
Sap (SAP) 0.0 $3.7M 28k 132.15
Brookfield Infrastructure Part (BIP) 0.0 $2.7M 54k 49.96
Cohen & Steers (CNS) 0.0 $787k 13k 61.64
Valley National Ban (VLY) 0.0 $7.1M 624k 11.44
UMH Properties (UMH) 0.0 $331k 22k 14.83
Abercrombie & Fitch (ANF) 0.0 $2.4M 168k 14.29
Ban (TBBK) 0.0 $484k 39k 12.50
Prestige Brands Holdings (PBH) 0.0 $3.0M 75k 40.48
Barclays (BCS) 0.0 $6.1M 640k 9.52
National Beverage (FIZZ) 0.0 $2.3M 46k 50.95
Tupperware Brands Corporation (TUPBQ) 0.0 $0 200k 0.00
Tootsie Roll Industries (TR) 0.0 $205k 6.1k 33.65
Franklin Covey (FC) 0.0 $212k 7.0k 30.10
Sturm, Ruger & Company (RGR) 0.0 $458k 10k 45.28
Deluxe Corporation (DLX) 0.0 $1.2M 23k 49.76
Dollar Tree (DLTR) 0.0 $0 500k 0.00
Enstar Group (ESGR) 0.0 $806k 5.2k 153.85
Franklin Street Properties (FSP) 0.0 $608k 87k 7.02
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $297k 30k 10.00
American Woodmark Corporation (AMWD) 0.0 $3.1M 30k 102.84
Encore Capital (ECPG) 0.0 $7.4M 208k 35.34
Monarch Casino & Resort (MCRI) 0.0 $225k 4.8k 47.30
Dover Motorsports 0.0 $2.0k 1.4k 1.40
Hilltop Holdings (HTH) 0.0 $1.8M 73k 24.90
Toll Brothers (TOL) 0.0 $0 89k 0.00
WESCO International (WCC) 0.0 $1.8M 32k 56.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $570k 2.0k 279.22
ProAssurance Corporation (PRA) 0.0 $645k 18k 36.12
Service Corporation International (SCI) 0.0 $371k 9.8k 37.74
Balchem Corporation (BCPC) 0.0 $1.3M 13k 101.46
Scientific Games (LNW) 0.0 $1.6M 62k 26.61
Ii-vi 0.0 $0 204k 0.00
Churchill Downs (CHDN) 0.0 $2.1M 16k 132.65
eHealth (EHTH) 0.0 $5.9M 62k 95.86
FLIR Systems 0.0 $0 198k 0.00
Grand Canyon Education (LOPE) 0.0 $158k 1.8k 88.71
Intelligent Sys Corp (CCRD) 0.0 $1.7M 43k 39.93
Daily Journal Corporation (DJCO) 0.0 $110k 380.00 289.47
United States Oil Fund 0.0 $857k 67k 12.80
Beacon Roofing Supply (BECN) 0.0 $926k 33k 28.37
TrueBlue (TBI) 0.0 $1.1M 48k 24.00
Papa John's Int'l (PZZA) 0.0 $5.0M 80k 63.15
St. Joe Company (JOE) 0.0 $949k 57k 16.67
CoStar (CSGP) 0.0 $0 78k 0.00
Big Lots (BIGGQ) 0.0 $496k 17k 28.67
PetroChina Company 0.0 $226k 4.5k 50.22
Mueller Industries (MLI) 0.0 $0 88k 0.00
GATX Corporation (GATX) 0.0 $1.4M 21k 66.67
Ituran Location And Control (ITRN) 0.0 $629k 25k 25.11
ViaSat (VSAT) 0.0 $3.3M 45k 72.86
PDL BioPharma 0.0 $865k 269k 3.22
OMNOVA Solutions 0.0 $285k 29k 9.93
Cresud (CRESY) 0.0 $2.2M 308k 7.04
New York Community Ban 0.0 $380k 32k 11.95
NewMarket Corporation (NEU) 0.0 $356k 742.00 480.00
Old Republic International Corporation (ORI) 0.0 $5.2M 233k 22.19
Overstock (BYON) 0.0 $0 9.1k 0.00
Patterson-UTI Energy (PTEN) 0.0 $1.9M 189k 10.22
American National Insurance Company 0.0 $359k 3.1k 116.93
51job 0.0 $6.7M 79k 84.88
Alliance Data Systems Corporation (BFH) 0.0 $0 118k 0.00
Aptar (ATR) 0.0 $441k 3.9k 113.64
Arch Capital Group (ACGL) 0.0 $0 799k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 480k 0.00
Chesapeake Energy Corporation 0.0 $122k 148k 0.82
Highwoods Properties (HIW) 0.0 $0 434k 0.00
IRSA Inversiones Representaciones 0.0 $13k 1.9k 6.69
Primerica (PRI) 0.0 $625k 4.8k 130.01
Robert Half International (RHI) 0.0 $0 202k 0.00
Thor Industries (THO) 0.0 $302k 4.3k 70.00
Kaiser Aluminum (KALU) 0.0 $994k 9.1k 108.91
Gra (GGG) 0.0 $1.3M 25k 51.68
InnerWorkings 0.0 $80k 15k 5.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.1M 59k 87.22
Penske Automotive (PAG) 0.0 $4.6M 91k 50.21
Aaron's 0.0 $1.9M 33k 57.04
World Acceptance (WRLD) 0.0 $1.5M 18k 82.64
Resources Connection (RGP) 0.0 $156k 11k 14.18
Contango Oil & Gas Company 0.0 $0 4.2M 0.00
Lennar Corporation (LEN.B) 0.0 $0 4.8k 0.00
Nelnet (NNI) 0.0 $352k 6.1k 58.18
Pos (PKX) 0.0 $0 1.00 0.00
Umpqua Holdings Corporation 0.0 $2.0M 111k 17.66
Meredith Corporation 0.0 $7.3M 232k 31.25
CNA Financial Corporation (CNA) 0.0 $722k 17k 43.75
Toyota Motor Corporation (TM) 0.0 $2.3M 16k 140.00
Gladstone Commercial Corporation (GOOD) 0.0 $1.0M 52k 20.00
Carlisle Companies (CSL) 0.0 $1.7M 11k 160.52
National Presto Industries (NPK) 0.0 $167k 2.5k 66.67
Farmer Brothers (FARM) 0.0 $153k 10k 14.84
Universal Technical Institute (UTI) 0.0 $14k 1.9k 7.31
Hub (HUBG) 0.0 $2.5M 49k 51.27
Landstar System (LSTR) 0.0 $2.8M 25k 113.84
Lannett Company 0.0 $1.1M 128k 8.73
TransAct Technologies Incorporated (TACT) 0.0 $6.0k 622.00 9.65
Cedar Fair 0.0 $2.7M 49k 55.44
NACCO Industries (NC) 0.0 $145k 3.2k 45.71
Donaldson Company (DCI) 0.0 $711k 13k 56.90
Kimball International 0.0 $322k 16k 20.30
PICO Holdings 0.0 $123k 11k 11.00
Sinclair Broadcast 0.0 $6.8M 248k 27.52
Fair Isaac Corporation (FICO) 0.0 $4.5M 12k 373.43
Choice Hotels International (CHH) 0.0 $6.0M 58k 103.42
Lexington Realty Trust (LXP) 0.0 $5.1M 484k 10.50
Southwest Gas Corporation (SWX) 0.0 $6.1M 82k 74.07
Sykes Enterprises, Incorporated 0.0 $457k 14k 31.65
Ashford Hospitality Trust 0.0 $353k 127k 2.78
Entravision Communication (EVC) 0.0 $55k 23k 2.43
Gray Television (GTN) 0.0 $1.9M 90k 21.40
Nexstar Broadcasting (NXST) 0.0 $4.4M 38k 117.20
Lee Enterprises, Incorporated 0.0 $28k 23k 1.23
Avis Budget (CAR) 0.0 $3.9M 120k 32.20
Entercom Communications 0.0 $277k 60k 4.63
ACCO Brands Corporation (ACCO) 0.0 $4.7M 510k 9.26
Take-Two Interactive Software (TTWO) 0.0 $0 683k 0.00
W.R. Grace & Co. 0.0 $2.3M 34k 66.12
Radian (RDN) 0.0 $2.2M 95k 23.44
Financial Institutions (FISI) 0.0 $219k 7.3k 30.00
FreightCar America (RAIL) 0.0 $0 11k 0.00
Mercantile Bank (MBWM) 0.0 $461k 13k 35.83
Employers Holdings (EIG) 0.0 $758k 18k 41.73
Genes (GCO) 0.0 $6.9M 144k 47.92
Advanced Micro Devices (AMD) 0.0 $0 2.3M 0.00
Central Garden & Pet (CENT) 0.0 $2.0M 65k 31.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.7M 56k 120.24
Kopin Corporation (KOPN) 0.0 $17k 45k 0.38
Titan International (TWI) 0.0 $373k 103k 3.61
Griffon Corporation (GFF) 0.0 $352k 19k 18.90
McGrath Rent (MGRC) 0.0 $1.4M 19k 76.31
BOK Financial Corporation (BOKF) 0.0 $4.3M 50k 86.17
Hawaiian Holdings 0.0 $1.4M 49k 29.26
Quanta Services (PWR) 0.0 $0 198k 0.00
SeaChange International 0.0 $18k 4.4k 4.09
Teekay Shipping Marshall Isl 0.0 $1.4M 257k 5.29
Brinker International (EAT) 0.0 $2.4M 56k 41.85
Sypris Solutions (SYPR) 0.0 $0 100.00 0.00
Industrial SPDR (XLI) 0.0 $590k 7.2k 81.39
American Software (LGTY) 0.0 $424k 30k 14.11
Louisiana-Pacific Corporation (LPX) 0.0 $0 43k 0.00
Juniper Networks (JNPR) 0.0 $0 1.1M 0.00
Tenne 0.0 $5.7M 458k 12.38
Silgan Holdings (SLGN) 0.0 $1.2M 38k 30.77
Wyndham Worldwide Corporation 0.0 $0 12k 0.00
First Horizon National Corporation (FHN) 0.0 $4.2M 260k 16.08
Allscripts Healthcare Solutions (MDRX) 0.0 $2.9M 301k 9.79
Companhia Energetica Minas Gerais (CIG) 0.0 $421k 124k 3.41
Eaton Vance 0.0 $7.4M 159k 46.47
Webster Financial Corporation (WBS) 0.0 $545k 20k 27.78
Aircastle 0.0 $599k 19k 31.96
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 181k 9.71
American Vanguard (AVD) 0.0 $188k 9.7k 19.45
BGC Partners 0.0 $90k 16k 5.56
Boston Private Financial Holdings 0.0 $657k 57k 11.54
Brooks Automation (AZTA) 0.0 $1.4M 33k 41.81
Brunswick Corporation (BC) 0.0 $2.8M 46k 59.96
Cellcom Israel (CELJF) 0.0 $2.0k 800.00 2.50
Centrais Eletricas Brasileiras (EBR) 0.0 $180k 19k 9.29
CF Industries Holdings (CF) 0.0 $0 2.2M 0.00
China Eastern Airlines 0.0 $10k 400.00 25.00
Clean Energy Fuels (CLNE) 0.0 $248k 107k 2.33
Compass Diversified Holdings (CODI) 0.0 $35k 1.4k 24.60
CTS Corporation (CTS) 0.0 $326k 11k 29.94
DineEquity (DIN) 0.0 $744k 9.2k 80.91
Dycom Industries (DY) 0.0 $613k 13k 46.54
Eni S.p.A. (E) 0.0 $4.1k 141.00 28.99
ESCO Technologies (ESE) 0.0 $1.5M 16k 91.66
FBL Financial 0.0 $1.7M 29k 58.92
Ferro Corporation 0.0 $3.8M 256k 14.75
Fuel Tech (FTEK) 0.0 $3.0k 3.2k 0.95
Gulf Island Fabrication (GIFI) 0.0 $19k 3.8k 4.95
Insight Enterprises (NSIT) 0.0 $4.0M 57k 70.28
Intevac (IVAC) 0.0 $11k 1.6k 6.83
JAKKS Pacific 0.0 $14k 14k 0.98
Kadant (KAI) 0.0 $423k 4.0k 104.82
Kelly Services (KELYA) 0.0 $651k 29k 22.56
Kulicke and Soffa Industries (KLIC) 0.0 $3.4M 128k 26.67
Lindsay Corporation (LNN) 0.0 $3.7M 39k 95.71
Loral Space & Communications 0.0 $379k 12k 31.19
Marine Products (MPX) 0.0 $38k 2.7k 14.08
National HealthCare Corporation (NHC) 0.0 $523k 6.5k 80.00
Newpark Resources 0.0 $1.6M 258k 6.20
O2Micro International 0.0 $12k 7.3k 1.64
Old National Ban (ONB) 0.0 $1.0M 58k 18.00
Orion Marine (ORN) 0.0 $41k 8.0k 5.11
Saia (SAIA) 0.0 $2.5M 28k 86.67
Sonic Automotive (SAH) 0.0 $555k 18k 30.91
STMicroelectronics (STM) 0.0 $1.8M 68k 26.90
StoneMor Partners 0.0 $6.0k 4.5k 1.33
Triple-S Management 0.0 $146k 7.9k 18.47
Tutor Perini Corporation (TPC) 0.0 $1.0M 80k 12.79
VAALCO Energy (EGY) 0.0 $27k 12k 2.19
W&T Offshore (WTI) 0.0 $3.0M 540k 5.55
Wabash National Corporation (WNC) 0.0 $1.1M 105k 10.00
Western Alliance Bancorporation (WAL) 0.0 $847k 15k 56.25
Zions Bancorporation (ZION) 0.0 $0 923k 0.00
AeroVironment (AVAV) 0.0 $474k 7.8k 60.43
Alaska Air (ALK) 0.0 $0 339k 0.00
American Equity Investment Life Holding 0.0 $1.8M 61k 29.89
Andersons (ANDE) 0.0 $266k 11k 25.22
AngioDynamics (ANGO) 0.0 $2.0M 122k 16.00
Apogee Enterprises (APOG) 0.0 $681k 22k 31.29
Banco Macro SA (BMA) 0.0 $7.3M 202k 36.23
Black Hills Corporation (BKH) 0.0 $2.2M 28k 78.46
Brookline Ban (BRKL) 0.0 $459k 33k 13.99
Cantel Medical 0.0 $69k 985.00 70.05
Century Aluminum Company (CENX) 0.0 $339k 45k 7.47
CIRCOR International 0.0 $302k 6.5k 46.17
Cohu (COHU) 0.0 $574k 25k 22.83
Community Health Systems (CYH) 0.0 $288k 100k 2.89
Cypress Semiconductor Corporation 0.0 $997k 43k 23.14
E.W. Scripps Company (SSP) 0.0 $0 18k 0.00
Ez (EZPW) 0.0 $954k 140k 6.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.3M 799k 9.17
Gamco Investors (GAMI) 0.0 $122k 8.9k 13.70
Great Southern Ban (GSBC) 0.0 $793k 13k 63.07
Haverty Furniture Companies (HVT) 0.0 $262k 13k 20.00
Hecla Mining Company (HL) 0.0 $2.1M 634k 3.35
Houston American Energy Corporation 0.0 $2.0k 20k 0.10
Innospec (IOSP) 0.0 $2.5M 25k 103.40
International Bancshares Corporation (IBOC) 0.0 $889k 21k 42.86
Iridium Communications (IRDM) 0.0 $3.8M 162k 23.33
iShares MSCI EMU Index (EZU) 0.0 $3.0M 72k 41.91
Korn/Ferry International (KFY) 0.0 $1.1M 25k 42.26
Littelfuse (LFUS) 0.0 $5.2M 27k 191.27
Macquarie Infrastructure Company 0.0 $1.7M 41k 42.24
MarineMax (HZO) 0.0 $676k 41k 16.64
Medicines Company 0.0 $0 45k 0.00
Methode Electronics (MEI) 0.0 $246k 12k 20.00
Minerals Technologies (MTX) 0.0 $1.2M 28k 40.82
Mizuho Financial (MFG) 0.0 $50k 16k 3.08
Myers Industries (MYE) 0.0 $1.5M 96k 15.99
China XD Plastics 0.0 $4.0k 2.4k 1.64
Neenah Paper 0.0 $472k 6.8k 68.97
Northwest Pipe Company (NWPX) 0.0 $216k 6.5k 33.22
Oshkosh Corporation (OSK) 0.0 $3.8M 41k 93.15
PennantPark Investment (PNNT) 0.0 $689k 106k 6.52
Pennsylvania R.E.I.T. 0.0 $281k 53k 5.28
Perficient (PRFT) 0.0 $2.8M 61k 45.82
PolyOne Corporation 0.0 $1.8M 49k 36.76
Prosperity Bancshares (PB) 0.0 $549k 7.7k 71.69
Regal-beloit Corporation (RRX) 0.0 $1.0M 12k 85.04
Reliance Steel & Aluminum (RS) 0.0 $1.7M 16k 106.67
Safe Bulkers Inc Com Stk (SB) 0.0 $50k 31k 1.64
Spartan Motors 0.0 $876k 52k 16.99
Synaptics, Incorporated (SYNA) 0.0 $3.6M 54k 65.74
Telecom Argentina (TEO) 0.0 $767k 77k 10.00
TowneBank (TOWN) 0.0 $0 26k 0.00
Tsakos Energy Navigation 0.0 $33k 7.6k 4.33
Virtusa Corporation 0.0 $1.2M 26k 44.44
Xinyuan Real Estate 0.0 $36k 9.6k 3.74
Atlas Air Worldwide Holdings 0.0 $2.7M 99k 27.37
AllianceBernstein Holding (AB) 0.0 $474k 16k 30.24
Asbury Automotive (ABG) 0.0 $0 563k 0.00
American Campus Communities 0.0 $5.3M 114k 46.92
Assured Guaranty (AGO) 0.0 $893k 22k 41.10
Alaska Communications Systems 0.0 $66k 38k 1.76
Atrion Corporation (ATRI) 0.0 $489k 666.00 734.69
Air Transport Services (ATSG) 0.0 $843k 36k 23.26
Actuant Corporation 0.0 $1.6M 78k 21.05
Armstrong World Industries (AWI) 0.0 $0 25k 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $322k 58k 5.57
Banco de Chile (BCH) 0.0 $3.4M 164k 20.99
Benchmark Electronics (BHE) 0.0 $4.0M 116k 34.36
BHP Billiton (BHP) 0.0 $6.3M 116k 54.67
Brady Corporation (BRC) 0.0 $998k 18k 57.12
China Automotive Systems (CAAS) 0.0 $3.0k 1.0k 2.88
Camden National Corporation (CAC) 0.0 $757k 18k 43.33
Cheesecake Factory Incorporated (CAKE) 0.0 $5.8M 148k 38.84
Companhia Brasileira de Distrib. 0.0 $0 29.00 0.00
Commerce Bancshares (CBSH) 0.0 $1.9M 28k 67.90
Community Bank System (CBU) 0.0 $1.4M 20k 70.00
Cedar Shopping Centers 0.0 $215k 74k 2.92
Chemed Corp Com Stk (CHE) 0.0 $5.3M 12k 430.00
Chico's FAS 0.0 $340k 119k 2.86
Mack-Cali Realty (VRE) 0.0 $2.6M 114k 23.11
Columbus McKinnon (CMCO) 0.0 $4.6M 118k 38.99
Chipotle Mexican Grill (CMG) 0.0 $0 144k 0.00
Comtech Telecomm (CMTL) 0.0 $1.9M 53k 35.48
Cinemark Holdings (CNK) 0.0 $6.6M 198k 33.57
Consolidated Communications Holdings 0.0 $475k 123k 3.85
Columbia Sportswear Company (COLM) 0.0 $6.4M 79k 81.08
Core-Mark Holding Company 0.0 $1.3M 48k 27.15
Copa Holdings Sa-class A (CPA) 0.0 $2.1M 20k 107.91
CPFL Energia 0.0 $43k 2.6k 16.85
America's Car-Mart (CRMT) 0.0 $244k 2.3k 105.26
Cirrus Logic (CRUS) 0.0 $5.9M 72k 82.37
Canadian Solar (CSIQ) 0.0 $1.4M 64k 22.09
Cooper Tire & Rubber Company 0.0 $485k 17k 28.73
Daktronics (DAKT) 0.0 $0 56k 0.00
Dime Community Bancshares 0.0 $215k 11k 20.00
Douglas Emmett (DEI) 0.0 $0 3.3M 0.00
Donegal (DGICA) 0.0 $61k 4.2k 14.58
Digi International (DGII) 0.0 $157k 9.8k 16.00
Diodes Incorporated (DIOD) 0.0 $1.5M 27k 56.31
Dorchester Minerals (DMLP) 0.0 $167k 8.6k 19.45
Dorman Products (DORM) 0.0 $1.9M 25k 75.00
Dcp Midstream Partners 0.0 $3.0M 123k 24.48
Drdgold (DRD) 0.0 $0 1.00 0.00
El Paso Electric Company 0.0 $2.1M 34k 62.99
Bottomline Technologies 0.0 $862k 16k 53.16
Energy Recovery (ERII) 0.0 $960k 98k 9.79
Elbit Systems (ESLT) 0.0 $1.8M 12k 154.69
Exelixis (EXEL) 0.0 $1.7M 101k 17.25
FARO Technologies (FARO) 0.0 $422k 8.5k 49.52
First Community Bancshares (FCBC) 0.0 $212k 6.9k 30.91
Flushing Financial Corporation (FFIC) 0.0 $364k 17k 21.60
First Financial Bankshares (FFIN) 0.0 $2.0M 57k 35.07
Fulton Financial (FULT) 0.0 $1.1M 62k 17.22
G-III Apparel (GIII) 0.0 $5.0M 150k 33.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.4M 121k 11.33
GameStop (GME) 0.0 $184k 30k 6.08
Group 1 Automotive (GPI) 0.0 $2.2M 22k 99.94
Gulfport Energy Corporation 0.0 $882k 290k 3.04
Gorman-Rupp Company (GRC) 0.0 $237k 8.0k 29.70
Hanger Orthopedic 0.0 $2.1M 76k 27.59
Hibbett Sports (HIBB) 0.0 $1.3M 48k 27.97
Hill International 0.0 $15k 5.0k 2.99
Harmonic (HLIT) 0.0 $1.1M 144k 7.79
Helix Energy Solutions (HLX) 0.0 $506k 55k 9.15
HNI Corporation (HNI) 0.0 $1.1M 29k 37.07
Heidrick & Struggles International (HSII) 0.0 $195k 6.5k 29.85
Houston Wire & Cable Company 0.0 $26k 6.0k 4.31
Innophos Holdings 0.0 $216k 6.8k 31.96
Jabil Circuit (JBL) 0.0 $5.2M 125k 41.32
John Bean Technologies Corporation 0.0 $1.3M 12k 108.53
J&J Snack Foods (JJSF) 0.0 $2.6M 14k 184.06
JMP 0.0 $10k 3.2k 3.11
Koppers Holdings (KOP) 0.0 $6.1M 161k 37.88
Kronos Worldwide (KRO) 0.0 $512k 39k 13.31
Lithia Motors (LAD) 0.0 $3.5M 24k 146.07
Alliant Energy Corporation (LNT) 0.0 $0 514k 0.00
LivePerson (LPSN) 0.0 $3.1M 83k 36.93
LSB Industries (LXU) 0.0 $72k 17k 4.18
Manhattan Associates (MANH) 0.0 $4.8M 62k 78.08
MGE Energy (MGEE) 0.0 $0 55k 0.00
M/I Homes (MHO) 0.0 $643k 16k 39.31
Mobile Mini 0.0 $1.3M 34k 37.59
Martin Midstream Partners (MMLP) 0.0 $0 100.00 0.00
Modine Manufacturing (MOD) 0.0 $1.0M 153k 6.67
Moog (MOG.A) 0.0 $3.1M 37k 85.06
Morningstar (MORN) 0.0 $3.4M 22k 151.26
MicroStrategy Incorporated (MSTR) 0.0 $6.6M 47k 141.26
MTS Systems Corporation 0.0 $1.1M 29k 37.50
MVC Capital 0.0 $7.0k 780.00 8.97
Nordson Corporation (NDSN) 0.0 $2.8M 17k 161.87
New Jersey Resources Corporation (NJR) 0.0 $3.9M 89k 44.54
Northern Oil & Gas 0.0 $232k 99k 2.33
EnPro Industries (NPO) 0.0 $1.6M 24k 66.18
North European Oil Royalty (NRT) 0.0 $18k 3.1k 5.89
NuStar Energy 0.0 $4.1M 157k 25.84
Northwest Bancshares (NWBI) 0.0 $1.1M 71k 15.87
Oil States International (OIS) 0.0 $0 83k 0.00
Oxford Industries (OXM) 0.0 $1.7M 24k 73.39
Pegasystems (PEGA) 0.0 $1.6M 21k 77.35
Piper Jaffray Companies (PIPR) 0.0 $384k 4.8k 79.30
Preformed Line Products Company (PLPC) 0.0 $89k 1.5k 60.25
Plexus (PLXS) 0.0 $1.5M 20k 75.27
Park National Corporation (PRK) 0.0 $455k 4.4k 102.34
Prudential Public Limited Company (PUK) 0.0 $0 2.00 0.00
Quidel Corporation 0.0 $1.1M 15k 74.97
Raven Industries 0.0 $1.7M 48k 34.39
Dr. Reddy's Laboratories (RDY) 0.0 $1.7M 43k 40.58
Royal Gold (RGLD) 0.0 $0 90k 0.00
Renasant (RNST) 0.0 $725k 21k 35.26
Rogers Corporation (ROG) 0.0 $1.3M 11k 124.69
Red Robin Gourmet Burgers (RRGB) 0.0 $143k 4.3k 32.90
Boston Beer Company (SAM) 0.0 $5.4M 14k 377.78
Sally Beauty Holdings (SBH) 0.0 $2.6M 144k 18.10
Southside Bancshares (SBSI) 0.0 $399k 11k 37.06
Stepan Company (SCL) 0.0 $990k 9.7k 102.16
ScanSource (SCSC) 0.0 $314k 8.5k 36.95
Sangamo Biosciences (SGMO) 0.0 $5.5M 664k 8.36
Steven Madden (SHOO) 0.0 $0 38k 0.00
South Jersey Industries 0.0 $1.3M 39k 32.87
Skechers USA (SKX) 0.0 $7.2M 167k 43.16
Semtech Corporation (SMTC) 0.0 $4.8M 93k 51.66
Synchronoss Technologies 0.0 $61k 13k 4.69
Suburban Propane Partners (SPH) 0.0 $264k 12k 21.79
SPX Corporation 0.0 $2.5M 49k 50.87
Seaspan Corp 0.0 $24k 1.7k 14.10
Banco Santander (SAN) 0.0 $207k 50k 4.12
Superior Industries International (SUP) 0.0 $0 15k 0.00
TC Pipelines 0.0 $6.0M 141k 42.30
Terex Corporation (TEX) 0.0 $2.8M 96k 28.57
Tredegar Corporation (TG) 0.0 $236k 11k 22.34
Taseko Cad (TGB) 0.0 $8.0k 18k 0.45
Textainer Group Holdings 0.0 $1.3M 119k 10.66
Teekay Offshore Partners 0.0 $46k 30k 1.52
Tempur-Pedic International (TPX) 0.0 $3.3M 38k 86.85
Trinity Industries (TRN) 0.0 $344k 16k 22.11
Tata Motors 0.0 $5.0M 389k 12.92
Ternium (TX) 0.0 $3.0k 171.00 17.54
United Bankshares (UBSI) 0.0 $1.2M 34k 35.71
USANA Health Sciences (USNA) 0.0 $785k 10k 78.51
Unitil Corporation (UTL) 0.0 $2.1M 35k 61.80
Universal Insurance Holdings (UVE) 0.0 $903k 54k 16.67
Value Line (VALU) 0.0 $0 389.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $322k 20k 16.38
Volt Information Sciences 0.0 $6.0k 2.7k 2.23
Westpac Banking Corporation 0.0 $301k 18k 16.95
Werner Enterprises (WERN) 0.0 $1.4M 39k 36.34
Wintrust Financial Corporation (WTFC) 0.0 $2.5M 35k 70.88
Cimarex Energy 0.0 $0 134k 0.00
China Southern Airlines 0.0 $29k 874.00 33.18
Abb (ABBNY) 0.0 $1.7M 84k 20.69
Aluminum Corp. of China 0.0 $999.320000 166.00 6.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.6M 70k 65.75
Akorn 0.0 $0 844k 0.00
AK Steel Holding Corporation 0.0 $0 158k 0.00
Amerisafe (AMSF) 0.0 $426k 6.7k 63.33
Anworth Mortgage Asset Corporation 0.0 $114k 33k 3.50
American Public Education (APEI) 0.0 $2.4M 87k 27.37
Alliance Resource Partners (ARLP) 0.0 $0 90.00 0.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $20k 784.00 25.51
AMREP Corporation (AXR) 0.0 $2.0k 496.00 4.03
Belden (BDC) 0.0 $3.6M 65k 54.97
British American Tobac (BTI) 0.0 $3.4M 81k 41.36
Cal-Maine Foods (CALM) 0.0 $1.1M 26k 42.66
Cathay General Ban (CATY) 0.0 $1.1M 28k 37.89
China Telecom Corporation 0.0 $0 1.00 0.00
China Uni 0.0 $235k 25k 9.34
Citizens (CIA) 0.0 $111k 17k 6.73
Capstead Mortgage Corporation 0.0 $253k 32k 7.92
Chesapeake Utilities Corporation (CPK) 0.0 $2.0M 21k 95.81
Computer Programs & Systems (TBRG) 0.0 $112k 4.3k 26.32
Cree 0.0 $692k 15k 45.79
CenterState Banks 0.0 $1.2M 48k 24.94
Calavo Growers (CVGW) 0.0 $3.2M 36k 90.40
Deckers Outdoor Corporation (DECK) 0.0 $6.5M 39k 166.67
Digimarc Corporation (DMRC) 0.0 $472k 15k 32.07
Denbury Resources 0.0 $239k 169k 1.41
Diana Shipping (DSX) 0.0 $200k 64k 3.11
Edenor (EDN) 0.0 $0 100.00 0.00
ESSA Ban (ESSA) 0.0 $179k 11k 16.91
Flowserve Corporation (FLS) 0.0 $0 200k 0.00
F.N.B. Corporation (FNB) 0.0 $4.4M 377k 11.70
FormFactor (FORM) 0.0 $1.3M 53k 25.43
Greenhill & Co 0.0 $293k 19k 15.84
Graham Corporation (GHM) 0.0 $106k 4.8k 21.77
P.H. Glatfelter Company 0.0 $289k 19k 15.62
Hain Celestial (HAIN) 0.0 $344k 13k 25.83
Haynes International (HAYN) 0.0 $209k 5.9k 35.71
Holly Energy Partners 0.0 $2.7M 121k 22.14
Harmony Gold Mining (HMY) 0.0 $2.6M 729k 3.63
Industrias Bachoco, S.A.B. de C.V. 0.0 $4.0k 82.00 48.78
Ida (IDA) 0.0 $6.6M 62k 105.00
Knoll 0.0 $689k 28k 24.65
MFA Mortgage Investments 0.0 $212k 30k 6.99
Mastech Holdings (MHH) 0.0 $29k 2.6k 11.07
Monro Muffler Brake (MNRO) 0.0 $958k 12k 77.70
Monolithic Power Systems (MPWR) 0.0 $3.5M 22k 160.00
Marten Transport (MRTN) 0.0 $0 317k 0.00
Mexco Energy Corporation (MXC) 0.0 $3.0k 785.00 3.82
Novagold Resources Inc Cad (NG) 0.0 $0 101k 0.00
Nektar Therapeutics (NKTR) 0.0 $0 642k 0.00
NetScout Systems (NTCT) 0.0 $599k 27k 22.10
Ocwen Financial Corporation 0.0 $314k 230k 1.37
Pan American Silver Corp Can (PAAS) 0.0 $0 3.2M 0.00
Provident Financial Services (PFS) 0.0 $669k 27k 24.56
Progenics Pharmaceuticals 0.0 $156k 32k 4.87
Children's Place Retail Stores (PLCE) 0.0 $6.4M 103k 62.50
Sabine Royalty Trust (SBR) 0.0 $53k 1.3k 40.24
Stifel Financial (SF) 0.0 $1.5M 25k 60.37
Shenandoah Telecommunications Company (SHEN) 0.0 $2.8M 67k 41.11
Sinopec Shanghai Petrochemical 0.0 $704k 23k 30.54
TriCo Bancshares (TCBK) 0.0 $403k 10k 40.00
TFS Financial Corporation (TFSL) 0.0 $34k 1.9k 18.52
Teekay Lng Partners 0.0 $680k 68k 10.00
First Financial Corporation (THFF) 0.0 $305k 6.8k 45.00
Hanover Insurance (THG) 0.0 $2.0M 15k 136.60
Team 0.0 $935k 59k 15.91
Tompkins Financial Corporation (TMP) 0.0 $470k 5.2k 90.00
Tennant Company (TNC) 0.0 $2.9M 38k 76.40
Trustmark Corporation (TRMK) 0.0 $0 31k 0.00
Texas Roadhouse (TXRH) 0.0 $2.5M 45k 55.89
Universal Health Realty Income Trust (UHT) 0.0 $2.1M 18k 117.35
Unilever (UL) 0.0 $379k 6.6k 57.16
Ultralife (ULBI) 0.0 $10k 1.4k 7.22
United Microelectronics (UMC) 0.0 $0 91.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $4.8M 55k 88.06
Vector (VGR) 0.0 $1.7M 127k 13.34
Valmont Industries (VMI) 0.0 $3.8M 26k 149.70
Washington Federal (WAFD) 0.0 $943k 27k 35.03
Worthington Industries (WOR) 0.0 $4.6M 110k 42.06
United States Steel Corporation (X) 0.0 $2.4M 285k 8.33
Aaon (AAON) 0.0 $739k 15k 48.93
Aar (AIR) 0.0 $680k 15k 45.00
Allete (ALE) 0.0 $1.5M 21k 71.43
Alamo (ALG) 0.0 $2.4M 20k 124.06
America Movil SAB de CV 0.0 $3.0k 195.00 15.38
A. O. Smith Corporation (AOS) 0.0 $0 336k 0.00
Associated Banc- (ASB) 0.0 $1.5M 68k 21.95
Astec Industries (ASTE) 0.0 $314k 7.5k 41.96
American States Water Company (AWR) 0.0 $0 90k 0.00
BancFirst Corporation (BANF) 0.0 $556k 8.9k 62.22
BankFinancial Corporation (BFIN) 0.0 $411k 32k 12.94
Saul Centers (BFS) 0.0 $638k 12k 52.17
Berkshire Hills Ban (BHLB) 0.0 $657k 20k 32.71
Badger Meter (BMI) 0.0 $6.6M 102k 64.91
Compania Cervecerias Unidas (CCU) 0.0 $2.6M 140k 18.68
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $246k 57k 4.34
Ceva (CEVA) 0.0 $506k 19k 26.14
City Holding Company (CHCO) 0.0 $403k 5.4k 75.00
CONMED Corporation (CNMD) 0.0 $3.9M 35k 111.64
Callon Pete Co Del Com Stk 0.0 $5.0M 1.0M 4.83
CRA International (CRAI) 0.0 $254k 5.3k 47.62
Crawford & Company (CRD.B) 0.0 $5.0k 550.00 9.09
CorVel Corporation (CRVL) 0.0 $296k 3.5k 84.14
CryoLife (AORT) 0.0 $366k 14k 27.07
CSS Industries 0.0 $78k 18k 4.41
Community Trust Ban (CTBI) 0.0 $241k 5.2k 46.51
Consolidated-Tomoka Land 0.0 $187k 3.1k 59.79
Cubic Corporation 0.0 $7.1M 129k 55.56
DSP 0.0 $1.4M 91k 15.74
DXP Enterprises (DXPE) 0.0 $4.0M 100k 39.81
Ennis (EBF) 0.0 $582k 27k 21.54
EastGroup Properties (EGP) 0.0 $0 768k 0.00
ENGlobal Corporation 0.0 $1.0k 1.5k 0.68
Ensign (ENSG) 0.0 $996k 22k 45.26
Exponent (EXPO) 0.0 $0 24k 0.00
First Commonwealth Financial (FCF) 0.0 $1.5M 110k 13.85
F5 Networks (FFIV) 0.0 $0 345k 0.00
Comfort Systems USA (FIX) 0.0 $2.2M 43k 49.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 33k 36.78
Forrester Research (FORR) 0.0 $165k 4.2k 39.51
H.B. Fuller Company (FUL) 0.0 $2.2M 44k 50.00
Glacier Ban (GBCI) 0.0 $1.4M 30k 45.26
Geron Corporation (GERN) 0.0 $100k 74k 1.35
Gilat Satellite Networks (GILT) 0.0 $8.0k 1.0k 7.79
Griffin Land & Nurseries 0.0 $189k 4.8k 39.23
Hallmark Financial Services 0.0 $91k 9.1k 10.00
Healthcare Services (HCSG) 0.0 $1.9M 79k 24.27
Huaneng Power International 0.0 $10k 532.00 18.80
Home BancShares (HOMB) 0.0 $2.7M 135k 19.66
Huron Consulting (HURN) 0.0 $2.5M 39k 63.16
Integra LifeSciences Holdings (IART) 0.0 $698k 12k 57.83
IBERIABANK Corporation 0.0 $2.2M 38k 58.82
ICF International (ICFI) 0.0 $1.4M 15k 91.59
ICU Medical, Incorporated (ICUI) 0.0 $610k 3.3k 186.96
Icahn Enterprises (IEP) 0.0 $777k 13k 61.42
ImmunoGen 0.0 $621k 124k 4.99
Ingles Markets, Incorporated (IMKTA) 0.0 $626k 13k 47.50
Immersion Corporation (IMMR) 0.0 $76k 10k 7.35
Independent Bank (INDB) 0.0 $1.3M 16k 80.00
Inter Parfums (IPAR) 0.0 $706k 9.9k 71.55
ORIX Corporation (IX) 0.0 $63k 761.00 82.79
Kaman Corporation 0.0 $1.6M 27k 61.54
Korea Electric Power Corporation (KEP) 0.0 $3.0k 314.00 9.55
Kforce (KFRC) 0.0 $6.6M 165k 39.70
Kinross Gold Corp (KGC) 0.0 $0 19M 0.00
Kansas City Southern 0.0 $0 176k 0.00
Luminex Corporation 0.0 $5.4M 232k 23.16
Landec Corporation (LFCR) 0.0 $98k 8.7k 11.29
Liquidity Services (LQDT) 0.0 $72k 14k 5.00
Luby's 0.0 $2.0k 1.3k 1.51
Lloyds TSB (LYG) 0.0 $6.0k 1.9k 3.22
Marcus Corporation (MCS) 0.0 $1.8M 56k 31.77
Merit Medical Systems (MMSI) 0.0 $5.7M 185k 31.03
Movado (MOV) 0.0 $2.6M 119k 21.74
Matrix Service Company (MTRX) 0.0 $337k 15k 22.83
MasTec (MTZ) 0.0 $0 220k 0.00
NBT Ban (NBTB) 0.0 $0 49k 0.00
National Fuel Gas (NFG) 0.0 $1.5M 33k 46.52
Natural Gas Services (NGS) 0.0 $52k 4.3k 12.12
Nice Systems (NICE) 0.0 $5.6M 41k 136.36
NorthWestern Corporation (NWE) 0.0 $0 111k 0.00
Realty Income (O) 0.0 $0 2.8M 0.00
Corporate Office Properties Trust (CDP) 0.0 $2.9M 98k 29.33
Owens & Minor (OMI) 0.0 $0 233k 0.00
Old Second Ban (OSBC) 0.0 $514k 38k 13.44
Otter Tail Corporation (OTTR) 0.0 $0 19k 0.00
PacWest Ban 0.0 $5.5M 154k 35.40
Permian Basin Royalty Trust (PBT) 0.0 $50k 13k 3.84
Peoples Ban (PEBO) 0.0 $307k 8.9k 34.50
Pinnacle Financial Partners (PNFP) 0.0 $0 14k 0.00
Powell Industries (POWL) 0.0 $328k 6.8k 48.00
PRGX Global 0.0 $26k 7.5k 3.41
PriceSmart (PSMT) 0.0 $582k 8.3k 70.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $199k 4.3k 46.50
Revlon 0.0 $95k 4.7k 20.30
Rigel Pharmaceuticals 0.0 $1.2M 575k 2.11
RBC Bearings Incorporated (RBC) 0.0 $1.6M 9.9k 156.46
Seaboard Corporation (SEB) 0.0 $214k 51.00 4200.00
Star Gas Partners (SGU) 0.0 $12k 1.3k 9.24
SJW (SJW) 0.0 $2.3M 32k 71.02
Tanger Factory Outlet Centers (SKT) 0.0 $0 92k 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 13k 100.00
Smith & Nephew (SNN) 0.0 $66k 1.4k 47.97
SYNNEX Corporation (SNX) 0.0 $3.0M 23k 128.51
1st Source Corporation (SRCE) 0.0 $369k 7.3k 50.63
Stoneridge (SRI) 0.0 $338k 12k 29.24
Sasol (SSL) 0.0 $167k 7.8k 21.52
S&T Ban (STBA) 0.0 $577k 14k 40.00
State Auto Financial 0.0 $692k 23k 30.74
Stamps 0.0 $487k 5.8k 83.48
Schweitzer-Mauduit International (MATV) 0.0 $984k 24k 41.60
Standex Int'l (SXI) 0.0 $328k 4.1k 79.30
Systemax 0.0 $198k 8.0k 24.65
Transglobe Energy Corp 0.0 $13k 9.5k 1.37
Tejon Ranch Company (TRC) 0.0 $204k 13k 15.86
TrustCo Bank Corp NY 0.0 $0 76k 0.00
Urstadt Biddle Properties 0.0 $715k 32k 22.50
UMB Financial Corporation (UMBF) 0.0 $0 83k 0.00
UniFirst Corporation (UNF) 0.0 $1.7M 8.3k 201.85
U.S. Lime & Minerals (USLM) 0.0 $60k 671.00 89.42
Veeco Instruments (VECO) 0.0 $3.8M 261k 14.63
Vicor Corporation (VICR) 0.0 $2.1M 44k 46.39
Village Super Market (VLGEA) 0.0 $114k 5.0k 22.98
VSE Corporation (VSEC) 0.0 $110k 2.9k 37.88
Viad (PRSU) 0.0 $594k 9.0k 66.22
WestAmerica Ban (WABC) 0.0 $1.1M 16k 67.76
Washington Trust Ban (WASH) 0.0 $272k 5.1k 53.69
WD-40 Company (WDFC) 0.0 $6.9M 36k 191.67
Encore Wire Corporation (WIRE) 0.0 $357k 7.1k 50.00
Wipro (WIT) 0.0 $2.5M 713k 3.47
Weis Markets (WMK) 0.0 $2.0M 49k 40.45
WesBan (WSBC) 0.0 $1.0M 28k 37.63
West Bancorporation (WTBA) 0.0 $141k 5.7k 25.00
Watts Water Technologies (WTS) 0.0 $6.8M 83k 81.63
Olympic Steel (ZEUS) 0.0 $57k 3.2k 17.60
Zumiez (ZUMZ) 0.0 $1.3M 37k 34.40
Acorda Therapeutics 0.0 $30k 15k 2.02
Federal Agricultural Mortgage (AGM) 0.0 $349k 4.2k 83.12
Astronics Corporation (ATRO) 0.0 $2.8M 101k 27.47
Anixter International 0.0 $2.2M 24k 92.04
AZZ Incorporated (AZZ) 0.0 $6.4M 141k 45.61
Natus Medical 0.0 $3.8M 116k 32.99
BJ's Restaurants (BJRI) 0.0 $1.7M 46k 36.53
Cass Information Systems (CASS) 0.0 $957k 17k 56.96
Conn's (CONNQ) 0.0 $1.6M 134k 12.24
Computer Task 0.0 $11k 2.2k 5.10
Citi Trends (CTRN) 0.0 $89k 3.9k 23.08
Commercial Vehicle (CVGI) 0.0 $157k 25k 6.26
CommVault Systems (CVLT) 0.0 $0 668k 0.00
Enersis 0.0 $2.9M 261k 10.98
Enzo Biochem (ENZ) 0.0 $56k 21k 2.60
Flowers Foods (FLO) 0.0 $2.2M 101k 21.54
Flotek Industries 0.0 $138k 69k 1.99
German American Ban (GABC) 0.0 $295k 8.3k 35.55
GP Strategies Corporation 0.0 $56k 4.3k 13.12
Globalstar (GSAT) 0.0 $2.0k 5.3k 0.38
Hackett (HCKT) 0.0 $4.5M 295k 15.38
Hurco Companies (HURC) 0.0 $125k 3.3k 38.08
Insteel Industries (IIIN) 0.0 $725k 34k 21.46
IntriCon Corporation 0.0 $189k 12k 16.33
Imax Corp Cad (IMAX) 0.0 $1.7M 83k 20.42
Lakeland Ban 0.0 $0 16k 0.00
Lydall 0.0 $205k 10k 20.40
Lattice Semiconductor (LSCC) 0.0 $7.0M 365k 19.14
Momenta Pharmaceuticals 0.0 $3.4M 173k 19.72
Mesabi Trust (MSB) 0.0 $96k 4.1k 23.43
Nautilus (BFXXQ) 0.0 $408k 233k 1.75
NetGear (NTGR) 0.0 $798k 33k 24.44
OceanFirst Financial (OCFC) 0.0 $428k 17k 25.00
OraSure Technologies (OSUR) 0.0 $4.0M 499k 8.03
PC Connection (CNXN) 0.0 $236k 4.8k 49.59
Southern Copper Corporation (SCCO) 0.0 $6.9M 175k 39.60
PDF Solutions (PDFS) 0.0 $1.2M 73k 16.79
Park-Ohio Holdings (PKOH) 0.0 $98k 2.9k 33.63
PNM Resources (TXNM) 0.0 $5.1M 101k 50.71
Sandy Spring Ban (SASR) 0.0 $447k 12k 37.84
Shore Bancshares (SHBI) 0.0 $85k 4.9k 17.23
SIGA Technologies (SIGA) 0.0 $147k 34k 4.29
Silicon Motion Technology (SIMO) 0.0 $0 7.00 0.00
SurModics (SRDX) 0.0 $2.1M 53k 39.51
Triumph (TGI) 0.0 $484k 20k 24.81
Trimas Corporation (TRS) 0.0 $1.9M 63k 30.00
United Natural Foods (UNFI) 0.0 $981k 112k 8.73
U.S. Physical Therapy (USPH) 0.0 $0 4.8k 0.00
Wey (WEYS) 0.0 $54k 2.0k 26.44
Woodward Governor Company (WWD) 0.0 $3.2M 28k 117.36
Abraxas Petroleum 0.0 $44k 128k 0.34
Arbor Realty Trust (ABR) 0.0 $961k 67k 14.31
Allegheny Technologies Incorporated (ATI) 0.0 $5.3M 259k 20.64
Barrett Business Services (BBSI) 0.0 $387k 4.3k 89.69
Casella Waste Systems (CWST) 0.0 $1.6M 34k 45.71
Erie Indemnity Company (ERIE) 0.0 $7.3M 44k 165.63
ExlService Holdings (EXLS) 0.0 $3.7M 53k 69.34
Golar Lng (GLNG) 0.0 $0 2.8M 0.00
Hooker Furniture Corporation (HOFT) 0.0 $191k 7.8k 24.39
LTC Properties (LTC) 0.0 $1.7M 37k 44.66
Macatawa Bank Corporation (MCBC) 0.0 $260k 24k 11.02
Monmouth R.E. Inv 0.0 $0 339k 0.00
Middlesex Water Company (MSEX) 0.0 $490k 8.0k 61.22
Neogen Corporation (NEOG) 0.0 $1.3M 21k 65.14
NN (NNBR) 0.0 $1.8M 198k 9.22
NVE Corporation (NVEC) 0.0 $124k 1.8k 67.11
Potlatch Corporation (PCH) 0.0 $1.4M 38k 37.04
Rex American Resources (REX) 0.0 $243k 3.0k 81.56
RTI Biologics 0.0 $45k 20k 2.29
Sunstone Hotel Investors (SHO) 0.0 $4.0M 293k 13.75
San Juan Basin Royalty Trust (SJT) 0.0 $27k 11k 2.52
Standard Motor Products (SMP) 0.0 $381k 7.3k 52.38
Transportadora de Gas del Sur SA (TGS) 0.0 $5.0k 699.00 7.15
Valhi 0.0 $30k 17k 1.77
Braskem SA (BAK) 0.0 $102k 6.9k 14.70
Cavco Industries (CVCO) 0.0 $4.8M 25k 194.23
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $180k 11k 15.91
Extreme Networks (EXTR) 0.0 $1.2M 165k 7.36
First Merchants Corporation (FRME) 0.0 $908k 22k 41.39
Greenbrier Companies (GBX) 0.0 $923k 29k 32.34
Global Partners (GLP) 0.0 $1.7M 84k 20.15
Getty Realty (GTY) 0.0 $1.5M 46k 32.67
Innodata Isogen (INOD) 0.0 $18k 16k 1.13
iRobot Corporation (IRBT) 0.0 $3.7M 73k 50.63
Quaker Chemical Corporation (KWR) 0.0 $794k 4.8k 164.04
Ladenburg Thalmann Financial Services 0.0 $149k 44k 3.36
MDC PARTNERS INC CL A SUB Vtg 0.0 $95k 38k 2.52
Marlin Business Services 0.0 $81k 4.0k 20.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.4M 24k 59.93
PetMed Express (PETS) 0.0 $0 7.0k 0.00
Ruth's Hospitality 0.0 $347k 17k 20.71
Skyline Corporation (SKY) 0.0 $1.6M 52k 31.53
Senior Housing Properties Trust 0.0 $1.7M 204k 8.42
Taubman Centers 0.0 $4.1M 133k 30.77
Meridian Bioscience 0.0 $0 349k 0.00
Asta Funding 0.0 $1.0k 100.00 10.00
Axt (AXTI) 0.0 $1.4M 314k 4.34
Bel Fuse (BELFB) 0.0 $67k 3.3k 20.47
Carriage Services (CSV) 0.0 $286k 11k 25.55
Hercules Technology Growth Capital (HTGC) 0.0 $896k 64k 14.00
L.B. Foster Company (FSTR) 0.0 $100k 5.2k 19.09
Lifeway Foods (LWAY) 0.0 $0 1.6k 0.00
LSI Industries (LYTS) 0.0 $23k 3.9k 5.88
Marchex (MCHX) 0.0 $48k 19k 2.50
National Health Investors (NHI) 0.0 $3.0M 38k 80.47
National Instruments 0.0 $1.5M 53k 28.57
NL Industries (NL) 0.0 $15k 4.2k 3.58
Prospect Capital Corporation (PSEC) 0.0 $20k 3.2k 6.28
Ypf Sa (YPF) 0.0 $1.6M 142k 11.58
Technology SPDR (XLK) 0.0 $3.3M 37k 91.60
Materials SPDR (XLB) 0.0 $481k 7.9k 60.83
Acacia Research Corporation (ACTG) 0.0 $43k 17k 2.61
Enterprise Financial Services (EFSC) 0.0 $691k 15k 47.78
Medallion Financial (MFIN) 0.0 $182k 25k 7.22
Universal Stainless & Alloy Products (USAP) 0.0 $25k 1.7k 14.71
Navistar International Corporation 0.0 $3.8M 133k 28.71
Universal Truckload Services (ULH) 0.0 $324k 17k 18.56
CalAmp 0.0 $0 277k 0.00
Carpenter Technology Corporation (CRS) 0.0 $2.4M 49k 49.74
Innovative Solutions & Support (ISSC) 0.0 $49k 8.4k 5.81
StarTek 0.0 $62k 7.8k 7.97
United Community Financial 0.0 $358k 31k 11.59
WSFS Financial Corporation (WSFS) 0.0 $4.5M 102k 43.95
Accuray Incorporated (ARAY) 0.0 $1.2M 463k 2.65
Ali (ALCO) 0.0 $75k 2.1k 35.48
Anika Therapeutics (ANIK) 0.0 $6.3M 122k 51.84
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 115k 0.00
Ballantyne Strong 0.0 $2.0k 879.00 2.28
CNB Financial Corporation (CCNE) 0.0 $349k 11k 32.62
Central Garden & Pet (CENTA) 0.0 $428k 15k 28.75
Cerus Corporation (CERS) 0.0 $452k 108k 4.20
Chase Corporation 0.0 $310k 2.7k 115.38
Clearwater Paper (CLW) 0.0 $1.5M 77k 20.00
Columbia Banking System (COLB) 0.0 $1.2M 31k 40.57
Communications Systems 0.0 $40k 6.6k 6.09
CompX International (CIX) 0.0 $123k 8.5k 14.56
CoreLogic 0.0 $546k 13k 43.54
Dana Holding Corporation (DAN) 0.0 $1.2M 66k 18.15
Data I/O Corporation (DAIO) 0.0 $4.0k 1.1k 3.61
Denison Mines Corp (DNN) 0.0 $0 2.00 0.00
Diamond Hill Investment (DHIL) 0.0 $184k 1.4k 133.33
Dixie (DXYN) 0.0 $4.0k 3.8k 1.04
Eastern Company (EML) 0.0 $55k 1.8k 30.15
Endeavour Silver Corp (EXK) 0.0 $40k 17k 2.39
ePlus (PLUS) 0.0 $0 50k 0.00
First Ban (FNLC) 0.0 $193k 6.4k 30.00
Flexsteel Industries (FLXS) 0.0 $84k 4.3k 19.77
Frequency Electronics (FEIM) 0.0 $5.0k 490.00 10.20
GSI Technology (GSIT) 0.0 $177k 25k 7.07
Gran Tierra Energy 0.0 $970k 752k 1.29
Hawkins (HWKN) 0.0 $162k 3.5k 45.79
Hawthorn Bancshares (HWBK) 0.0 $97k 3.8k 25.43
Iamgold Corp (IAG) 0.0 $0 8.8M 0.00
Independence Holding Company 0.0 $0 2.0k 0.00
Intrepid Potash 0.0 $86k 32k 2.71
KVH Industries (KVHI) 0.0 $61k 5.5k 11.09
Kennedy-Wilson Holdings (KW) 0.0 $1.6M 73k 21.96
Lawson Products (DSGR) 0.0 $77k 1.5k 50.00
Limelight Networks 0.0 $786k 199k 3.94
M.D.C. Holdings 0.0 $3.1M 81k 37.77
Myr (MYRG) 0.0 $185k 5.9k 31.25
Mednax (MD) 0.0 $3.2M 119k 26.53
Mesa Laboratories (MLAB) 0.0 $1.1M 4.5k 248.12
Miller Industries (MLR) 0.0 $224k 6.1k 36.90
National Bankshares (NKSH) 0.0 $250k 5.6k 44.51
New Gold Inc Cda (NGD) 0.0 $0 4.9M 0.00
Oil-Dri Corporation of America (ODC) 0.0 $82k 2.3k 35.75
Old Point Financial Corporation (OPOF) 0.0 $299k 11k 27.43
1-800-flowers (FLWS) 0.0 $495k 34k 14.47
Oppenheimer Holdings (OPY) 0.0 $155k 5.7k 27.18
Orion Energy Systems (OESX) 0.0 $37k 11k 3.33
PGT 0.0 $1.6M 108k 14.91
Pacific Mercantile Ban 0.0 $169k 21k 8.00
Panhandle Oil and Gas 0.0 $86k 7.8k 11.12
Peapack-Gladstone Financial (PGC) 0.0 $732k 24k 30.87
Perceptron 0.0 $6.0k 1.2k 5.02
Pope Resources 0.0 $27k 300.00 90.00
Precision Drilling Corporation 0.0 $0 166k 0.00
PROS Holdings (PRO) 0.0 $730k 12k 59.49
Pzena Investment Management 0.0 $110k 13k 8.53
Quanex Building Products Corporation (NX) 0.0 $4.4M 260k 17.08
Rayonier (RYN) 0.0 $1.3M 43k 31.25
Richardson Electronics (RELL) 0.0 $5.0k 1.0k 4.98
SM Energy (SM) 0.0 $425k 39k 10.91
Sorl Auto Parts 0.0 $0 1.6k 0.00
Seabridge Gold (SA) 0.0 $0 726.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $91k 2.3k 40.47
Sierra Wireless 0.0 $67k 7.1k 9.43
SigmaTron International (SGMA) 0.0 $2.0k 696.00 2.87
Silvercorp Metals (SVM) 0.0 $64k 11k 5.65
L.S. Starrett Company 0.0 $5.0k 976.00 5.12
Sterling Construction Company (STRL) 0.0 $222k 16k 14.00
Strattec Security (STRT) 0.0 $7.9k 429.00 18.35
Synalloy Corporation (ACNT) 0.0 $35k 2.8k 12.65
TESSCO Technologies 0.0 $69k 6.2k 11.13
TeleNav 0.0 $571k 118k 4.85
Timberland Ban (TSBK) 0.0 $92k 3.1k 29.65
U.S. Auto Parts Network 0.0 $10k 4.6k 2.18
Ultra Clean Holdings (UCTT) 0.0 $2.3M 99k 23.41
Unit Corporation 0.0 $0 286k 0.00
Utah Medical Products (UTMD) 0.0 $280k 2.6k 107.65
Vista Gold (VGZ) 0.0 $10k 14k 0.70
Westwood Holdings (WHG) 0.0 $148k 5.0k 29.60
Hollysys Automation Technolo (HOLI) 0.0 $3.6M 217k 16.41
Nabors Industries 0.0 $1.3M 555k 2.35
Stealthgas (GASS) 0.0 $6.0k 1.8k 3.37
Ark Restaurants (ARKR) 0.0 $6.0k 300.00 20.00
Bassett Furniture Industries (BSET) 0.0 $94k 5.7k 16.58
Blackrock Kelso Capital 0.0 $432k 87k 4.96
CPI Aerostructures (CVU) 0.0 $15k 2.3k 6.41
Friedman Inds (FRD) 0.0 $3.0k 613.00 4.89
Heritage Financial Corporation (HFWA) 0.0 $360k 13k 28.09
Hyatt Hotels Corporation (H) 0.0 $3.2M 35k 89.39
Johnson Outdoors (JOUT) 0.0 $284k 4.1k 68.97
PAR Technology Corporation (PAR) 0.0 $151k 5.1k 29.54
Shiloh Industries 0.0 $10k 3.0k 3.32
Twin Disc, Incorporated (TWIN) 0.0 $62k 5.8k 10.79
Ata (AACG) 0.0 $15k 11k 1.35
Astro-Med (ALOT) 0.0 $64k 5.5k 11.54
B&G Foods (BGS) 0.0 $310k 22k 14.42
Core Molding Technologies (CMT) 0.0 $2.0k 900.00 2.22
Cu (CULP) 0.0 $87k 6.5k 13.33
Delta Apparel (DLAPQ) 0.0 $64k 2.1k 31.07
First Defiance Financial 0.0 $367k 12k 31.35
Northrim Ban (NRIM) 0.0 $256k 6.7k 37.95
Rosetta Stone 0.0 $114k 7.2k 15.87
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M 15k 89.04
Rush Enterprises (RUSHB) 0.0 $69k 1.5k 45.34
Westport Innovations 0.0 $6.0k 2.6k 2.33
Nicholas Financial 0.0 $999.960000 156.00 6.41
Urstadt Biddle Properties 0.0 $43k 2.2k 19.55
First of Long Island Corporation (FLIC) 0.0 $204k 8.2k 25.01
Limoneira Company (LMNR) 0.0 $86k 6.4k 13.51
Arlington Asset Investment 0.0 $889k 161k 5.51
China Yuchai Intl (CYD) 0.0 $28k 2.2k 13.01
Home Ban (HBCP) 0.0 $248k 6.6k 37.50
Territorial Ban (TBNK) 0.0 $145k 4.7k 30.77
Virtus Investment Partners (VRTS) 0.0 $203k 2.2k 90.91
Vanguard Financials ETF (VFH) 0.0 $13k 180.00 72.22
Macerich Company (MAC) 0.0 $0 639k 0.00
Brandywine Realty Trust (BDN) 0.0 $3.2M 200k 15.75
AECOM Technology Corporation (ACM) 0.0 $0 613k 0.00
Altra Holdings 0.0 $0 65k 0.00
Bar Harbor Bankshares (BHB) 0.0 $410k 16k 25.08
BioDelivery Sciences International 0.0 $6.7M 1.1M 6.12
Camtek (CAMT) 0.0 $251k 23k 10.83
CBL & Associates Properties 0.0 $141k 134k 1.05
Changyou 0.0 $189k 19k 9.77
CNO Financial (CNO) 0.0 $5.8M 328k 17.63
First Financial Northwest (FFNW) 0.0 $125k 8.4k 14.87
Green Plains Renewable Energy (GPRE) 0.0 $1.9M 120k 15.40
GSE Systems 0.0 $0 100.00 0.00
IDT Corporation (IDT) 0.0 $44k 7.2k 6.02
iShares MSCI Brazil Index (EWZ) 0.0 $67k 1.4k 47.02
iShares S&P 100 Index (OEF) 0.0 $61k 425.00 143.53
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 5.7k 193.51
iShares S&P 500 Value Index (IVE) 0.0 $1.0M 8.0k 130.07
iShares Russell Midcap Value Index (IWS) 0.0 $33k 350.00 94.29
iShares Russell Midcap Index Fund (IWR) 0.0 $732k 12k 59.34
iShares S&P MidCap 400 Index (IJH) 0.0 $4.2M 20k 205.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $21k 89.00 235.96
iShares Russell 2000 Value Index (IWN) 0.0 $156k 1.2k 128.40
iShares Russell 2000 Growth Index (IWO) 0.0 $213k 1.0k 213.41
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 54k 31.67
Pinnacle West Capital Corporation (PNW) 0.0 $0 1.0M 0.00
ProShares Ultra S&P500 (SSO) 0.0 $383k 2.5k 150.79
Reading International (RDI) 0.0 $61k 5.5k 11.19
Regency Centers Corporation (REG) 0.0 $0 280k 0.00
Select Medical Holdings Corporation (SEM) 0.0 $6.5M 281k 23.26
Consumer Staples Select Sect. SPDR (XLP) 0.0 $564k 9.0k 62.50
Signet Jewelers (SIG) 0.0 $377k 18k 20.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 4.9k 285.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.2M 11k 375.33
Stantec (STN) 0.0 $1.0M 37k 28.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $68k 500.00 136.00
Vanguard Large-Cap ETF (VV) 0.0 $42k 287.00 146.34
Vanguard Europe Pacific ETF (VEA) 0.0 $6.2M 141k 43.86
Zion Oil & Gas (ZNOG) 0.0 $16k 96k 0.17
Ballard Pwr Sys (BLDP) 0.0 $4.0k 640.00 6.25
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.2M 850.00 1448.24
Immunomedics 0.0 $4.1M 193k 21.02
National CineMedia 0.0 $567k 103k 5.49
Northern Dynasty Minerals Lt (NAK) 0.0 $0 112k 0.00
PFSweb 0.0 $5.0k 1.5k 3.33
QuinStreet (QNST) 0.0 $263k 18k 14.84
SPDR KBW Bank (KBE) 0.0 $14k 317.00 44.16
Unisys Corporation (UIS) 0.0 $5.2M 474k 10.99
Addus Homecare Corp (ADUS) 0.0 $4.4M 46k 95.47
BRF Brasil Foods SA (BRFS) 0.0 $2.1M 243k 8.65
Ebix (EBIXQ) 0.0 $337k 10k 33.28
KAR Auction Services (KAR) 0.0 $2.7M 125k 21.55
Utilities SPDR (XLU) 0.0 $2.0M 31k 63.93
Spectrum Pharmaceuticals 0.0 $568k 164k 3.46
Colfax Corporation 0.0 $2.2M 60k 36.05
Descartes Sys Grp (DSGX) 0.0 $0 6.0k 0.00
Camden Property Trust (CPT) 0.0 $0 256k 0.00
Consumer Discretionary SPDR (XLY) 0.0 $414k 3.3k 125.14
SPDR S&P Homebuilders (XHB) 0.0 $73k 1.6k 45.06
Information Services (III) 0.0 $40k 16k 2.52
iShares MSCI South Korea Index Fund (EWY) 0.0 $31k 500.00 62.00
Templeton Dragon Fund (TDF) 0.0 $330k 17k 19.40
3D Systems Corporation (DDD) 0.0 $2.9M 331k 8.74
Comscore 0.0 $454k 92k 4.94
Corcept Therapeutics Incorporated (CORT) 0.0 $735k 62k 11.86
Maui Land & Pineapple (MLP) 0.0 $25k 2.8k 8.93
Orbcomm 0.0 $4.4M 1.1M 3.94
Forward Industries 0.0 $0 900.00 0.00
Charles & Colvard 0.0 $3.0k 2.4k 1.23
Capital Southwest Corporation (CSWC) 0.0 $2.0k 116.00 17.24
ImmuCell Corporation (ICCC) 0.0 $2.0k 412.00 4.85
Alexander's (ALX) 0.0 $1.3M 3.8k 329.87
Carrols Restaurant 0.0 $81k 12k 6.99
Alexco Resource Corp 0.0 $51k 22k 2.30
CAI International 0.0 $158k 5.5k 28.84
Eagle Ban (EGBN) 0.0 $0 141k 0.00
Express 0.0 $159k 33k 4.85
Lakeland Financial Corporation (LKFN) 0.0 $1.5M 31k 48.34
Oasis Petroleum 0.0 $3.4M 1.0M 3.25
RCM Technologies (RCMT) 0.0 $2.0k 803.00 2.49
Saga Communications (SGA) 0.0 $51k 1.7k 30.04
Salem Communications (SALM) 0.0 $0 2.00 0.00
Polymet Mining Corp 0.0 $5.9k 26k 0.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.9M 27k 110.22
Nordic American Tanker Shippin (NAT) 0.0 $911k 186k 4.91
Kewaunee Scientific Corporation (KEQU) 0.0 $3.0k 281.00 10.68
Silicom (SILC) 0.0 $46k 1.4k 32.86
Simulations Plus (SLP) 0.0 $117k 4.4k 26.95
Adams Resources & Energy (AE) 0.0 $10k 276.00 36.23
Acme United Corporation (ACU) 0.0 $47k 2.0k 23.50
Lakeland Industries (LAKE) 0.0 $9.0k 861.00 10.45
CyberOptics Corporation 0.0 $56k 3.1k 18.36
Nature's Sunshine Prod. (NATR) 0.0 $33k 3.9k 8.63
Achillion Pharmaceuticals 0.0 $275k 46k 6.02
Amarin Corporation (AMRN) 0.0 $4.2M 195k 21.44
Evolution Petroleum Corporation (EPM) 0.0 $109k 21k 5.19
Makemytrip Limited Mauritius (MMYT) 0.0 $381k 17k 22.85
Build-A-Bear Workshop (BBW) 0.0 $22k 7.0k 3.14
LogMeIn 0.0 $318k 4.3k 74.07
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $217k 13k 16.18
Acadia Realty Trust (AKR) 0.0 $3.1M 119k 25.93
Retail Opportunity Investments (ROIC) 0.0 $3.3M 188k 17.60
iShares Dow Jones US Utilities (IDU) 0.0 $102k 633.00 161.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.1M 16k 135.25
Primoris Services (PRIM) 0.0 $351k 16k 22.04
SPDR KBW Insurance (KIE) 0.0 $84k 2.4k 35.22
ZIOPHARM Oncology 0.0 $274k 59k 4.64
Allot Communications (ALLT) 0.0 $28k 3.3k 8.37
iShares Dow Jones US Health Care (IHF) 0.0 $41k 205.00 200.00
SPDR S&P Biotech (XBI) 0.0 $289k 3.0k 94.94
International Tower Hill Mines (THM) 0.0 $2.0k 5.5k 0.36
Mag Silver Corp (MAG) 0.0 $5.1M 432k 11.84
Motorcar Parts of America (MPAA) 0.0 $137k 6.3k 21.87
Six Flags Entertainment (SIX) 0.0 $4.0M 90k 44.59
Fabrinet (FN) 0.0 $1.0M 16k 64.84
Alpha & Omega Semiconductor (AOSL) 0.0 $385k 28k 13.57
Ameres (AMRC) 0.0 $131k 7.5k 17.40
Hudson Pacific Properties (HPP) 0.0 $0 238k 0.00
Quad/Graphics (QUAD) 0.0 $87k 34k 2.55
Vanguard Total Stock Market ETF (VTI) 0.0 $5.5M 33k 163.34
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $16k 1.7k 9.24
Ecopetrol (EC) 0.0 $3.6M 180k 19.96
iShares MSCI EAFE Value Index (EFV) 0.0 $56k 1.1k 49.33
Pebblebrook Hotel Trust (PEB) 0.0 $4.2M 238k 17.86
8x8 (EGHT) 0.0 $1.3M 70k 18.19
ADDvantage Technologies 0.0 $3.0k 1.4k 2.09
Allied Motion Technologies (ALNT) 0.0 $5.1M 104k 48.50
Bank of Commerce Holdings 0.0 $79k 6.9k 11.47
BSQUARE Corporation 0.0 $994.000000 1.4k 0.71
Century Casinos (CNTY) 0.0 $115k 15k 7.85
Douglas Dynamics (PLOW) 0.0 $1.6M 29k 54.35
Espey Manufacturing & Electronics (ESP) 0.0 $126k 5.8k 21.55
Flexible Solutions International (FSI) 0.0 $15k 5.9k 2.55
Full House Resorts (FLL) 0.0 $11k 3.5k 3.15
G Willi-food International ord (WILC) 0.0 $107k 9.0k 11.85
Hallador Energy (HNRG) 0.0 $20k 6.7k 2.96
Hennessy Advisors (HNNA) 0.0 $7.0k 768.00 9.11
IRIDEX Corporation (IRIX) 0.0 $6.0k 2.8k 2.13
Iteris (ITI) 0.0 $109k 25k 4.33
Manitex International 0.0 $17k 2.9k 5.83
Napco Security Systems (NSSC) 0.0 $117k 4.2k 27.55
Northern Technologies International (NTIC) 0.0 $3.0k 230.00 13.04
Pacific Premier Ban (PPBI) 0.0 $1.9M 58k 32.59
Riverview Ban (RVSB) 0.0 $92k 11k 8.08
Schmitt Industries (SMIT) 0.0 $0 100.00 0.00
Uranium Energy (UEC) 0.0 $51k 64k 0.80
Whitestone REIT (WSR) 0.0 $440k 33k 13.55
WidePoint Corporation 0.0 $4.9k 14k 0.36
Willamette Valley Vineyards (WVVI) 0.0 $22k 3.3k 6.65
Covenant Transportation (CVLG) 0.0 $148k 12k 12.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $66k 1.2k 53.28
Vanguard Growth ETF (VUG) 0.0 $377k 2.1k 181.77
Vanguard Value ETF (VTV) 0.0 $4.9M 41k 119.83
China Jo Jo Drugstores 0.0 $11k 6.2k 1.77
Craft Brewers Alliance 0.0 $52k 4.0k 12.99
Direxion Daily Energy Bull 3X 0.0 $137k 7.9k 17.44
HealthStream (HSTM) 0.0 $4.7M 181k 26.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $92k 608.00 151.72
Kandi Technolgies 0.0 $34k 7.2k 4.72
Kraton Performance Polymers 0.0 $1.2M 47k 25.32
Mind C T I (MNDO) 0.0 $2.0k 1.1k 1.82
NOVA MEASURING Instruments L (NVMI) 0.0 $340k 9.0k 37.79
ProShares Ultra Oil & Gas 0.0 $12k 500.00 24.00
SPDR S&P Dividend (SDY) 0.0 $5.1M 47k 107.53
Vanguard Small-Cap Growth ETF (VBK) 0.0 $325k 1.6k 198.17
Vanguard Mid-Cap ETF (VO) 0.0 $751k 4.2k 177.65
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 6.4k 165.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $260k 2.1k 124.57
Alerian Mlp Etf 0.0 $702k 83k 8.49
Alpha Pro Tech (APT) 0.0 $2.0k 701.00 2.85
Cohen & Steers REIT/P (RNP) 0.0 $24k 1.0k 23.72
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $23k 1.5k 15.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.0k 400.00 12.50
Echo Global Logistics 0.0 $1.9M 93k 20.69
eMagin Corporation 0.0 $1.0k 4.8k 0.21
Embraer S A (ERJ) 0.0 $3.8M 194k 19.49
European Equity Fund (EEA) 0.0 $0 2.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $859k 21k 41.91
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.0k 100.00 40.00
First Trust Financials AlphaDEX (FXO) 0.0 $85k 2.6k 32.17
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $17k 235.00 72.34
Heartland Financial USA (HTLF) 0.0 $960k 19k 49.61
Sabra Health Care REIT (SBRA) 0.0 $0 1.5M 0.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $259k 2.3k 112.61
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.6M 61k 108.02
Aware (AWRE) 0.0 $2.0k 671.00 2.98
iShares Russell 3000 Value Index (IUSV) 0.0 $20k 318.00 62.89
Collectors Universe 0.0 $217k 9.7k 22.39
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $56k 485.00 115.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $47k 297.00 157.69
SPDR MSCI ACWI ex-US (CWI) 0.0 $190k 7.4k 25.72
Opko Health (OPK) 0.0 $189k 129k 1.46
American River Bankshares 0.0 $25k 1.7k 14.35
AmeriServ Financial (ASRV) 0.0 $27k 6.5k 4.16
Bank of Marin Ban (BMRC) 0.0 $730k 17k 44.00
Fonar Corporation (FONR) 0.0 $26k 1.3k 19.37
Kemet Corporation Cmn 0.0 $1.5M 57k 27.00
UFP Technologies (UFPT) 0.0 $439k 8.9k 49.50
Vishay Precision (VPG) 0.0 $161k 4.8k 33.76
Atlantic Power Corporation 0.0 $0 60k 0.00
Lifetime Brands (LCUT) 0.0 $27k 4.0k 6.82
Evolving Systems (EVOL) 0.0 $2.0k 2.3k 0.85
LeMaitre Vascular (LMAT) 0.0 $732k 22k 33.86
Unifi (UFI) 0.0 $121k 4.8k 25.19
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.1M 39k 79.21
A. H. Belo Corporation 0.0 $5.0k 1.9k 2.67
American National BankShares 0.0 $227k 5.8k 39.46
Ameris Ban (ABCB) 0.0 $913k 24k 38.83
Ames National Corporation (ATLO) 0.0 $179k 6.5k 27.75
Antares Pharma 0.0 $3.8M 806k 4.69
Argan (AGX) 0.0 $203k 5.4k 37.91
Arrow Financial Corporation (AROW) 0.0 $300k 8.0k 37.59
Artesian Resources Corporation (ARTNA) 0.0 $124k 3.3k 37.19
Beasley Broadcast 0.0 $48k 16k 3.05
BioSpecifics Technologies 0.0 $0 3.7k 0.00
Bridge Ban 0.0 $415k 12k 33.50
Bridgford Foods Corporation (BRID) 0.0 $0 834.00 0.00
Bryn Mawr Bank 0.0 $0 6.7k 0.00
Cadiz (CDZI) 0.0 $48k 4.4k 10.94
Calix (CALX) 0.0 $135k 17k 7.81
Capital City Bank (CCBG) 0.0 $304k 10k 30.34
Capitol Federal Financial (CFFN) 0.0 $591k 45k 13.27
Century Ban 0.0 $214k 2.4k 88.67
Chatham Lodging Trust (CLDT) 0.0 $648k 40k 16.26
Citizens & Northern Corporation (CZNC) 0.0 $210k 7.5k 28.02
Codexis (CDXS) 0.0 $301k 19k 15.52
Cumberland Pharmaceuticals (CPIX) 0.0 $5.4k 1.3k 4.29
First Ban (FBNC) 0.0 $432k 11k 39.17
Golub Capital BDC (GBDC) 0.0 $191k 10k 18.42
Invesco Mortgage Capital 0.0 $1.4M 85k 16.54
iShares MSCI Canada Index (EWC) 0.0 $1.7M 57k 29.86
Kratos Defense & Security Solutions (KTOS) 0.0 $4.1M 229k 17.92
Main Street Capital Corporation (MAIN) 0.0 $0 2.00 0.00
MaxLinear (MXL) 0.0 $0 56k 0.00
MidWestOne Financial (MOFG) 0.0 $143k 4.0k 36.12
Mistras (MG) 0.0 $3.2M 224k 14.27
Omega Flex (OFLX) 0.0 $109k 1.1k 96.77
Omeros Corporation (OMER) 0.0 $3.1M 224k 14.05
One Liberty Properties (OLP) 0.0 $0 9.5k 0.00
Orrstown Financial Services (ORRF) 0.0 $243k 11k 22.50
P.A.M. Transportation Services (PAMT) 0.0 $32k 771.00 40.82
Pacific Biosciences of California (PACB) 0.0 $329k 64k 5.13
Penns Woods Ban (PWOD) 0.0 $94k 2.6k 35.56
Piedmont Office Realty Trust (PDM) 0.0 $0 110k 0.00
Primo Water Corporation 0.0 $134k 13k 10.44
Red Lion Hotels Corporation 0.0 $29k 8.0k 3.61
Ss&c Technologies Holding (SSNC) 0.0 $0 332k 0.00
Safeguard Scientifics 0.0 $76k 7.2k 10.60
Sierra Ban (BSRR) 0.0 $628k 22k 29.00
Simmons First National Corporation (SFNC) 0.0 $2.0M 76k 26.75
TechTarget (TTGT) 0.0 $634k 25k 25.44
Terreno Realty Corporation (TRNO) 0.0 $6.8M 125k 54.11
Univest Corp. of PA (UVSP) 0.0 $290k 11k 26.77
Vera Bradley (VRA) 0.0 $232k 20k 11.67
VirnetX Holding Corporation 0.0 $80k 22k 3.59
Winmark Corporation (WINA) 0.0 $287k 1.6k 175.00
York Water Company (YORW) 0.0 $501k 11k 45.98
Maiden Holdings (MHLD) 0.0 $6.0k 8.6k 0.70
Costamare (CMRE) 0.0 $1.9M 198k 9.48
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $179k 1.3k 133.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $261k 2.5k 106.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.1M 84k 84.54
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $153k 5.3k 28.64
Vanguard Long-Term Bond ETF (BLV) 0.0 $182k 1.8k 100.05
Vanguard REIT ETF (VNQ) 0.0 $589k 6.3k 92.77
Vanguard Extended Market ETF (VXF) 0.0 $1.9M 15k 125.95
Sharps Compliance 0.0 $4.0k 965.00 4.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $235k 32k 7.40
Takeda Pharmaceutical (TAK) 0.0 $5.5M 278k 19.66
GenMark Diagnostics 0.0 $1.2M 276k 4.52
NeoGenomics (NEO) 0.0 $3.9M 134k 29.10
Pure Cycle Corporation (PCYO) 0.0 $209k 17k 12.54
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 13.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $326k 3.2k 101.88
Vanguard Consumer Discretionary ETF (VCR) 0.0 $8.0k 45.00 177.78
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 13k 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $419k 5.8k 72.55
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $403k 13k 30.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $122k 2.0k 61.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $203k 3.1k 65.76
Crown Crafts (CRWS) 0.0 $305k 50k 6.14
SPDR DJ International Real Estate ETF (RWX) 0.0 $29k 756.00 38.36
Powershares Db Gold Dou (DGP) 0.0 $223k 720k 0.31
Embotelladora Andina SA (AKO.B) 0.0 $13k 782.00 16.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $728k 12k 62.25
SPDR S&P Emerging Markets (SPEM) 0.0 $88k 2.3k 37.56
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.0k 28.00 142.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $389k 3.3k 118.97
Vanguard Health Care ETF (VHT) 0.0 $2.3M 12k 191.72
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 300.00 20.00
Noah Holdings (NOAH) 0.0 $3.8M 109k 35.22
Wayside Technology (CLMB) 0.0 $7.0k 478.00 14.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.3M 26k 125.74
iShares Barclays Credit Bond Fund (USIG) 0.0 $360k 6.2k 58.09
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.1M 29k 110.45
iShares Dow Jones US Energy Sector (IYE) 0.0 $298k 9.3k 32.11
iShares Dow Jones US Healthcare (IYH) 0.0 $78k 363.00 214.88
iShares Dow Jones US Technology (IYW) 0.0 $139k 600.00 231.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $61k 716.00 85.20
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.4M 109k 40.59
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $817k 3.3k 250.92
iShares S&P Global Energy Sector (IXC) 0.0 $26k 865.00 29.46
iShares S&P Global Technology Sect. (IXN) 0.0 $1.8M 8.5k 210.07
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $200k 860.00 232.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.8M 11k 241.29
ACADIA Pharmaceuticals (ACAD) 0.0 $0 1.3M 0.00
LGL (LGL) 0.0 $9.0k 614.00 14.66
Provident Financial Holdings (PROV) 0.0 $181k 8.4k 21.56
Rocky Brands (RCKY) 0.0 $165k 5.7k 29.18
C&F Financial Corporation (CFFI) 0.0 $124k 2.3k 55.05
Codorus Valley Ban (CVLY) 0.0 $188k 8.2k 22.94
Elmira Savings Bank 0.0 $3.0k 248.00 12.10
Enterprise Ban (EBTC) 0.0 $230k 6.8k 33.77
Evans Bancorp (EVBN) 0.0 $376k 9.5k 39.52
First Community Corporation (FCCO) 0.0 $282k 13k 21.58
First Majestic Silver Corp (AG) 0.0 $0 1.2M 0.00
First united corporation (FUNC) 0.0 $34k 1.4k 24.05
Hingham Institution for Savings (HIFS) 0.0 $747k 4.2k 176.47
Horizon Ban (HBNC) 0.0 $329k 17k 18.95
iShares S&P Global Clean Energy Index (ICLN) 0.0 $222k 19k 11.72
Key Tronic Corporation (KTCC) 0.0 $3.0k 732.00 4.10
Mackinac Financial Corporation 0.0 $161k 9.3k 17.29
Meta Financial (CASH) 0.0 $454k 13k 35.90
MutualFirst Financial 0.0 $98k 2.5k 39.31
Natural Alternatives International (NAII) 0.0 $6.0k 806.00 7.44
Parke Ban (PKBK) 0.0 $104k 4.1k 25.19
Peoples Bancorp of North Carolina (PEBK) 0.0 $65k 2.0k 32.26
Premier Financial Ban 0.0 $200k 11k 18.02
PrimeEnergy Corporation (PNRG) 0.0 $23k 180.00 125.00
QCR Holdings (QCRH) 0.0 $298k 6.8k 43.69
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.6M 35k 103.24
Nuveen Muni Value Fund (NUV) 0.0 $31k 3.0k 10.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $41k 915.00 44.44
Enerplus Corp 0.0 $605k 85k 7.13
Horizon Technology Fin (HRZN) 0.0 $999.530000 131.00 7.63
Compugen (CGEN) 0.0 $53k 9.0k 5.89
America First Tax Exempt Investors 0.0 $34k 4.5k 7.52
Cheniere Energy Partners (CQP) 0.0 $2.5M 64k 39.66
Cross Timbers Royalty Trust (CRT) 0.0 $16k 1.9k 8.53
Gold Resource Corporation (GORO) 0.0 $114k 21k 5.53
Goldfield Corporation 0.0 $15k 4.4k 3.41
HudBay Minerals (HBM) 0.0 $0 157k 0.00
iShares S&P Global 100 Index (IOO) 0.0 $1.9M 36k 53.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $111k 500.00 222.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $423k 22k 19.48
Magic Software Enterprises (MGIC) 0.0 $22k 2.3k 9.45
NF Energy Saving 0.0 $8.0k 2.8k 2.89
Nuveen Quality Pref. Inc. Fund II 0.0 $18k 1.9k 9.73
Proshares Tr ultrapro qqq (TQQQ) 0.0 $4.0M 47k 86.54
SPDR S&P Metals and Mining (XME) 0.0 $0 2.00 0.00
Zagg 0.0 $129k 19k 6.95
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $61k 834.00 73.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $171k 10k 16.60
Vanguard Telecommunication Services ETF (VOX) 0.0 $125k 1.3k 93.88
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.5M 21k 120.01
Bitauto Hldg 0.0 $0 1.00 0.00
Greene County Ban (GCBC) 0.0 $45k 2.7k 16.95
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $817k 14k 56.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.5M 14k 101.55
SPDR S&P World ex-US (SPDW) 0.0 $40k 1.3k 30.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $7.0M 227k 30.83
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $111k 3.2k 34.84
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $174k 6.0k 29.22
SPDR Barclays Capital TIPS (SPIP) 0.0 $30k 1.1k 28.30
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $69k 1.8k 38.59
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $22k 616.00 35.71
Templeton Emerging Markets (EMF) 0.0 $187k 12k 15.58
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.0k 11k 0.18
Vanguard Energy ETF (VDE) 0.0 $1.4M 17k 81.41
Vanguard Industrials ETF (VIS) 0.0 $8.0k 55.00 145.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.7M 83k 81.01
WisdomTree MidCap Dividend Fund (DON) 0.0 $71k 1.9k 38.00
Republic First Ban (FRBKQ) 0.0 $62k 25k 2.50
BRT Realty Trust (BRT) 0.0 $95k 5.6k 16.96
Greif (GEF.B) 0.0 $153k 3.0k 51.51
Fly Leasing 0.0 $42k 2.2k 19.19
Exfo 0.0 $4.0k 1.0k 3.83
Heritage Commerce (HTBK) 0.0 $3.8M 345k 10.99
Colony Bank (CBAN) 0.0 $48k 3.6k 13.33
Virco Mfg. Corporation (VIRC) 0.0 $998.920000 442.00 2.26
Community Bankers Trust 0.0 $73k 8.3k 8.79
Nuveen Maryland Premium Income Municipal 0.0 $30k 2.3k 13.30
SPDR Dow Jones Global Real Estate (RWO) 0.0 $131k 2.5k 51.51
Rockwell Medical Technologies 0.0 $60k 32k 1.86
Streamline Health Solutions 0.0 $2.0k 1.9k 1.07
SPDR S&P International Dividend (DWX) 0.0 $321k 8.0k 40.12
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $544k 42k 13.07
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.8M 490k 3.65
JinkoSolar Holding (JKS) 0.0 $2.6M 117k 22.49
Crawford & Company (CRD.A) 0.0 $65k 6.0k 10.89
Gain Capital Holdings 0.0 $25k 6.4k 3.88
Misonix 0.0 $54k 3.1k 17.33
Palatin Technologies 0.0 $57k 82k 0.69
Retractable Technologies (RVP) 0.0 $10k 7.3k 1.37
LCNB (LCNB) 0.0 $78k 4.1k 19.24
Tandy Leather Factory (TLF) 0.0 $4.0k 767.00 5.22
RigNet 0.0 $40k 7.8k 5.08
Vanguard Total World Stock Idx (VT) 0.0 $2.4M 30k 80.43
First Bancshares (FBMS) 0.0 $767k 22k 35.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.3M 69k 91.31
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $6.1M 101k 60.82
D Golden Minerals 0.0 $2.0k 8.6k 0.23
Mountain Province Diamonds (MPVDF) 0.0 $2.0k 2.5k 0.79
Salisbury Ban 0.0 $21k 465.00 45.16
Summit Financial 0.0 $120k 4.4k 26.89
New York Mortgage Trust 0.0 $0 239k 0.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $75k 3.6k 20.60
Crescent Point Energy Trust 0.0 $673k 183k 3.68
Visteon Corporation (VC) 0.0 $0 21k 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $89k 1.5k 58.22
Schwab Strategic Tr intrm trm (SCHR) 0.0 $209k 3.9k 54.34
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 100.00 0.00
Vermilion Energy (VET) 0.0 $6.4M 393k 16.36
Aehr Test Systems (AEHR) 0.0 $8.0k 4.3k 1.85
Eagle Ban (EBMT) 0.0 $12k 569.00 21.09
Escalade (ESCA) 0.0 $46k 4.8k 9.55
Superior Uniform (SGC) 0.0 $39k 5.2k 7.41
Schwab U S Broad Market ETF (SCHB) 0.0 $258k 3.4k 76.74
Taiwan Fund (TWN) 0.0 $245k 12k 20.54
Eca Marcellus Trust I (ECTM) 0.0 $3.0k 5.0k 0.60
Consumer Portfolio Services (CPSS) 0.0 $0 291.00 0.00
RGC Resources (RGCO) 0.0 $85k 3.0k 28.19
Aberdeen Chile Fund (AEF) 0.0 $744k 98k 7.61
First Trust Health Care AlphaDEX (FXH) 0.0 $15k 179.00 83.80
First Trust ISE Water Index Fund (FIW) 0.0 $14k 236.00 59.32
IMPAC Mortgage Holdings (IMPM) 0.0 $4.0k 799.00 5.01
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $118k 3.0k 39.93
Stratus Properties (STRS) 0.0 $77k 2.5k 30.63
Celsius Holdings (CELH) 0.0 $116k 25k 4.68
Glu Mobile 0.0 $2.2M 376k 5.85
Transcat (TRNS) 0.0 $75k 2.6k 29.20
Blueknight Energy Partners 0.0 $10k 9.6k 1.04
Spar (SGRP) 0.0 $3.0k 3.0k 1.00
Citizens Community Ban (CZWI) 0.0 $9.0k 747.00 12.05
FutureFuel (FF) 0.0 $179k 15k 12.32
Southern National Banc. of Virginia 0.0 $163k 10k 16.27
WisdomTree Investments (WT) 0.0 $1.3M 295k 4.25
LRAD Corporation 0.0 $15k 4.7k 3.22
Patrick Industries (PATK) 0.0 $4.2M 84k 50.85
Schwab U S Small Cap ETF (SCHA) 0.0 $45k 600.00 75.00
BroadVision 0.0 $2.0k 1.0k 1.91
IEC Electronics 0.0 $7.0k 858.00 8.16
Franklin Financial Services (FRAF) 0.0 $53k 1.4k 38.13
China Pharma Holdings 0.0 $1.0k 6.3k 0.16
Asure Software (ASUR) 0.0 $1.0k 150.00 6.67
AtriCure (ATRC) 0.0 $648k 20k 32.43
Bioanalytical Systems 0.0 $17k 3.4k 4.93
CSP (CSPI) 0.0 $51k 3.9k 12.92
China Distance Education Holdings 0.0 $21k 2.6k 7.98
Clearfield (CLFD) 0.0 $83k 6.2k 13.26
Independent Bank Corporation (IBCP) 0.0 $247k 13k 19.74
inTEST Corporation (INTT) 0.0 $5.0k 881.00 5.68
Lantronix (LTRX) 0.0 $11k 3.2k 3.43
Luna Innovations Incorporated (LUNA) 0.0 $58k 8.0k 7.28
Nathan's Famous (NATH) 0.0 $90k 1.5k 60.00
Schwab Strategic Tr 0 (SCHP) 0.0 $1.5M 26k 56.62
RF Industries (RFIL) 0.0 $5.0k 845.00 5.92
Siebert Financial (SIEB) 0.0 $14k 2.7k 5.05
United-Guardian (UG) 0.0 $138k 7.0k 19.63
Universal Security Instruments (UUU) 0.0 $0 1.2k 0.00
Magal Security Sys Ltd ord 0.0 $3.0k 807.00 3.72
Radcom (RDCM) 0.0 $78k 9.2k 8.44
Heska Corporation 0.0 $2.0M 21k 92.59
shares First Bancorp P R (FBP) 0.0 $2.0M 186k 10.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $69k 2.0k 35.01
Athersys 0.0 $106k 92k 1.15
United Security Bancshares (UBFO) 0.0 $58k 5.5k 10.51
Mitek Systems (MITK) 0.0 $248k 35k 7.08
Theratechnologies 0.0 $29k 9.1k 3.19
Cambridge Ban (CATC) 0.0 $79k 1.9k 41.67
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $184k 2.9k 63.45
Bank Of Princeton 0.0 $58k 1.9k 31.08
Electromed (ELMD) 0.0 $67k 7.9k 8.53
Baytex Energy Corp (BTE) 0.0 $0 117k 0.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $185k 676.00 273.67
Mesa Royalty Trust (MTR) 0.0 $3.0k 533.00 5.63
First Capital (FCAP) 0.0 $102k 1.4k 72.36
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $93k 1.9k 49.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $82k 817.00 100.37
CECO Environmental (CECO) 0.0 $113k 15k 7.58
1st Constitution Ban 0.0 $72k 3.3k 21.90
Ohio Valley Banc (OVBC) 0.0 $161k 4.1k 39.22
American Realty Investors (ARL) 0.0 $14k 820.00 17.07
American Shared Hospital Services (AMS) 0.0 $999.020000 418.00 2.39
Arts-Way Manufacturing (ARTW) 0.0 $999.680000 568.00 1.76
Auburn National Bancorporation (AUBN) 0.0 $10k 202.00 49.50
Avalon Holdings Corporation (AWX) 0.0 $1.0k 600.00 1.67
Bank of SC Corporation (BKSC) 0.0 $94k 5.0k 18.67
Central Valley Community Ban 0.0 $219k 10k 21.47
Union Bankshares (UNB) 0.0 $27k 1.3k 20.00
First Savings Financial (FSFG) 0.0 $7.0k 115.00 60.87
General Finance Corporation 0.0 $39k 5.9k 6.62
Guaranty Federal Bancshares 0.0 $7.0k 300.00 23.33
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $6.5M 97k 67.00
Kingstone Companies (KINS) 0.0 $19k 2.6k 7.39
Landmark Ban (LARK) 0.0 $136k 5.4k 24.96
LightPath Technologies (LPTH) 0.0 $3.0k 5.2k 0.58
Manhattan Bridge Capital (LOAN) 0.0 $9.0k 1.4k 6.30
MediciNova (MNOV) 0.0 $128k 20k 6.39
Mid Penn Ban (MPB) 0.0 $264k 9.3k 28.43
New Concept Energy (GBR) 0.0 $0 100.00 0.00
Nortech Systems Incorporated (NSYS) 0.0 $1.0k 260.00 3.85
Norwood Financial Corporation (NWFL) 0.0 $87k 2.3k 38.78
Oak Valley Ban (OVLY) 0.0 $52k 2.7k 19.37
Ocean Bio-Chem 0.0 $0 158.00 0.00
Plumas Ban (PLBC) 0.0 $186k 7.1k 26.37
Security National Financial (SNFCA) 0.0 $38k 6.6k 5.78
Southern First Bancshares (SFST) 0.0 $138k 3.3k 42.14
Southern Missouri Ban (SMBC) 0.0 $203k 5.3k 38.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $200k 5.5k 36.43
Spdr Series Trust barcly cap etf (SPLB) 0.0 $206k 6.8k 30.09
Summit State Bank (SSBI) 0.0 $5.0k 429.00 11.66
S&W Seed Company (SANW) 0.0 $2.0k 1.0k 2.00
Taitron Components (TAIT) 0.0 $2.0k 1.0k 1.92
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $310k 1.9k 165.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.0k 100.00 50.00
First Business Financial Services (FBIZ) 0.0 $132k 5.1k 26.02
BCB Ban (BCBP) 0.0 $89k 6.5k 13.60
Unity Ban (UNTY) 0.0 $70k 3.1k 22.33
Transcontinental Realty Investors (TCI) 0.0 $51k 1.3k 38.89
InfuSystem Holdings (INFU) 0.0 $22k 2.6k 8.39
Severn Ban 0.0 $173k 19k 9.30
U.s. Concrete Inc Cmn 0.0 $2.5M 59k 41.64
Willdan (WLDN) 0.0 $740k 24k 31.25
eGain Communications Corporation (EGAN) 0.0 $97k 15k 6.71
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $6.0k 200.00 30.00
United Ban (UBCP) 0.0 $3.0k 259.00 11.58
Cvd Equipment Corp equity (CVV) 0.0 $2.0k 783.00 2.55
Pro-dex Inc Colo equity (PDEX) 0.0 $11k 666.00 16.52
Dyadic International (DYAI) 0.0 $37k 7.2k 5.17
Middlefield Banc (MBCN) 0.0 $11k 444.00 24.77
Coffee Holding (JVA) 0.0 $13k 3.0k 4.34
Cooper Standard Holdings (CPS) 0.0 $181k 6.3k 28.85
American Intl Group 0.0 $24k 3.2k 7.52
Farmers Natl Banc Corp (FMNB) 0.0 $250k 15k 16.27
Carter Bank & Trust Martinsvil 0.0 $192k 8.6k 22.30
Insperity (NSP) 0.0 $5.1M 60k 84.67
Intl Fcstone 0.0 $483k 9.9k 48.77
Ints Intl 0.0 $38k 2.5k 15.12
Chemung Financial Corp (CHMG) 0.0 $168k 4.0k 42.37
Magnachip Semiconductor Corp (MX) 0.0 $2.4M 210k 11.61
Neophotonics Corp 0.0 $5.4M 607k 8.82
USD.001 Central Pacific Financial (CPF) 0.0 $0 13k 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 64k 0.00
Alj Regional Hldgs 0.0 $0 253.00 0.00
Acnb Corp (ACNB) 0.0 $211k 5.6k 37.43
Servicesource 0.0 $16k 9.9k 1.62
Bankunited (BKU) 0.0 $1.1M 29k 36.50
Great Panther Silver 0.0 $61k 120k 0.51
Allegiance Bancshares 0.0 $239k 6.4k 37.58
Summit Hotel Properties (INN) 0.0 $1.3M 107k 12.31
Preferred Apartment Communitie 0.0 $497k 38k 13.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.4M 26k 55.68
Acelrx Pharmaceuticals 0.0 $49k 27k 1.83
Adecoagro S A (AGRO) 0.0 $2.2M 260k 8.37
Good Times Restaurants (GTIM) 0.0 $2.0k 1.4k 1.47
Sino Global Shipping Amer Lt 0.0 $0 1.0k 0.00
Fortuna Silver Mines 0.0 $3.3M 817k 4.08
Peoples Financial Services Corp (PFIS) 0.0 $238k 4.7k 50.07
Bank Of James Fncl (BOTJ) 0.0 $3.0k 250.00 12.00
D Fluidigm Corp Del (LAB) 0.0 $418k 122k 3.43
Sanofi Aventis Wi Conval Rt 0.0 $6.0k 8.0k 0.75
First Internet Bancorp (INBK) 0.0 $116k 4.9k 23.67
Suzano Papel E Celulo-sp (SUZ) 0.0 $0 28.00 0.00
Air Lease Corp (AL) 0.0 $4.0M 84k 47.52
Ampio Pharmaceuticals 0.0 $13k 23k 0.58
Banner Corp (BANR) 0.0 $771k 14k 55.82
Gnc Holdings Inc Cl A 0.0 $0 54k 0.00
Rlj Lodging Trust (RLJ) 0.0 $3.3M 188k 17.50
Spirit Airlines (SAVEQ) 0.0 $4.2M 106k 40.01
Stag Industrial (STAG) 0.0 $0 229k 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.2M 50k 23.44
Arcos Dorados Holdings (ARCO) 0.0 $1.8M 222k 8.10
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $294k 26k 11.34
Amc Networks Inc Cl A (AMCX) 0.0 $4.9M 129k 37.62
Torchlight Energy Resources 0.0 $2.0k 2.8k 0.72
Ishares Trust Msci China msci china idx (MCHI) 0.0 $233k 3.7k 63.84
Hollyfrontier Corp 0.0 $0 510k 0.00
Wendy's/arby's Group (WEN) 0.0 $0 590k 0.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $9.0k 1.2k 7.50
Plug Power (PLUG) 0.0 $667k 212k 3.15
Boingo Wireless 0.0 $167k 16k 10.43
Golar Lng Partners Lp unit 0.0 $179k 22k 8.00
Cvr Partners Lp unit 0.0 $26k 8.4k 3.08
21vianet Group (VNET) 0.0 $369k 51k 7.25
New Mountain Finance Corp (NMFC) 0.0 $2.0M 149k 13.74
Pvh Corporation (PVH) 0.0 $0 358k 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $291k 4.9k 59.57
Voc Energy Tr tr unit (VOC) 0.0 $14k 3.1k 4.55
Phoenix New Media 0.0 $21k 11k 1.90
Global Eagle Acquisition Cor 0.0 $4.0k 8.9k 0.45
Db-x Msci Japan Etf equity (DBJP) 0.0 $383k 9.0k 42.57
Spdr Series Trust cmn (HYMB) 0.0 $31k 531.00 58.38
Radiant Logistics (RLGT) 0.0 $122k 23k 5.29
Kemper Corp Del (KMPR) 0.0 $6.5M 85k 77.25
Ag Mtg Invt Tr 0.0 $95k 12k 8.06
Cubesmart (CUBE) 0.0 $6.7M 212k 31.43
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $508k 5.1k 99.59
Chefs Whse (CHEF) 0.0 $2.6M 69k 37.50
Dunkin' Brands Group 0.0 $4.3M 57k 75.05
Suncoke Energy (SXC) 0.0 $6.7M 1.1M 6.22
Wesco Aircraft Holdings 0.0 $176k 19k 9.37
Telefonica Brasil Sa 0.0 $39k 3.1k 12.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $322k 6.1k 52.85
Xpo Logistics Inc equity (XPO) 0.0 $0 191k 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $0 15k 0.00
Agenus 0.0 $161k 42k 3.86
Kelso Technologies New F (KIQSF) 0.0 $2.0k 3.4k 0.59
Western Copper And Gold Cor (WRN) 0.0 $7.0k 8.9k 0.79
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $11k 19k 0.57
Aegion 0.0 $928k 44k 21.25
Profire Energy 0.0 $7.0k 5.4k 1.29
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $395k 9.9k 40.00
Moneygram International 0.0 $0 175.00 0.00
Voxx International Corporation (VOXX) 0.0 $11k 2.7k 4.14
Yrc Worldwide Inc Com par $.01 0.0 $148k 59k 2.53
Sunpower (SPWRQ) 0.0 $0 314k 0.00
Acadia Healthcare (ACHC) 0.0 $233k 7.1k 32.99
Brookfield Renewable energy partners lpu (BEP) 0.0 $85k 1.8k 46.10
Clovis Oncology 0.0 $2.2M 208k 10.42
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $123k 1.3k 94.54
Genie Energy Ltd-b cl b (GNE) 0.0 $71k 9.4k 7.60
Wpx Energy 0.0 $5.8M 451k 12.90
Flexshares Tr mornstar upstr (GUNR) 0.0 $318k 9.5k 33.50
Hanmi Financial (HAFC) 0.0 $157k 10k 15.38
Telephone And Data Systems (TDS) 0.0 $818k 33k 24.54
Chesapeake Granite Wash Tr (CHKR) 0.0 $4.0k 8.3k 0.48
Laredo Petroleum Holdings 0.0 $1.5M 508k 2.86
Mid-con Energy Partners 0.0 $2.0k 8.3k 0.24
United Fire & Casualty (UFCS) 0.0 $325k 7.5k 43.48
Power Reit (PW) 0.0 $3.0k 398.00 7.54
Network 1 Sec Solutions (NTIP) 0.0 $1.0k 808.00 1.24
Ishares Tr usa min vo (USMV) 0.0 $4.0k 70.00 57.14
Norbord 0.0 $1.4M 53k 26.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.5M 74k 33.78
Mesoblast Ltd- 0.0 $12k 1.7k 7.10
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $27k 20k 1.38
Spdr Ser Tr cmn (FLRN) 0.0 $106k 3.5k 30.46
Ishares Inc em mkt min vol (EEMV) 0.0 $721k 12k 58.56
Ishares Tr eafe min volat (EFAV) 0.0 $476k 6.4k 74.48
Spdr Series Trust aerospace def (XAR) 0.0 $130k 1.2k 108.51
Global X Fds ftse greec 0.0 $10k 1.1k 9.46
Vertex Energy (VTNRQ) 0.0 $7.0k 4.6k 1.51
Mcewen Mining 0.0 $19k 16k 1.21
Post Holdings Inc Common (POST) 0.0 $3.9M 36k 106.67
Spdr Short-term High Yield mf (SJNK) 0.0 $234k 8.7k 26.83
Us Silica Hldgs (SLCA) 0.0 $127k 25k 5.15
Emcore Corp 0.0 $8.0k 2.8k 2.89
M/a (MTSI) 0.0 $2.7M 100k 26.59
Allison Transmission Hldngs I (ALSN) 0.0 $842k 18k 47.83
Caesars Entertainment 0.0 $4.7M 348k 13.52
Homestreet (HMST) 0.0 $5.3M 156k 34.00
Proto Labs (PRLB) 0.0 $2.2M 22k 101.26
Verastem 0.0 $50k 38k 1.33
Yelp Inc cl a (YELP) 0.0 $5.6M 161k 34.82
Brightcove (BCOV) 0.0 $385k 46k 8.42
Renewable Energy 0.0 $332k 12k 26.92
Vocera Communications 0.0 $4.8M 232k 20.74
Regional Management (RM) 0.0 $331k 11k 29.97
Franklin Financial Networ 0.0 $397k 12k 34.26
Chemocentryx 0.0 $591k 15k 39.33
4068594 Enphase Energy (ENPH) 0.0 $1.1M 44k 26.04
Retail Properties Of America 0.0 $2.3M 250k 9.35
Mannatech (MTEX) 0.0 $12k 800.00 15.00
Euro Tech Holdings (CLWT) 0.0 $2.0k 1.0k 1.94
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $56k 1.9k 29.54
Banco Bradesco S A cmn (BBDO) 0.0 $7.0k 828.00 8.45
Caesar Stone Sdot Yam (CSTE) 0.0 $362k 24k 15.05
Gaslog 0.0 $129k 14k 9.00
Issuer Direct Corporation (ISDR) 0.0 $14k 1.2k 11.41
Pdc Energy 0.0 $4.0M 156k 25.56
Resolute Fst Prods In 0.0 $187k 45k 4.19
Fiesta Restaurant 0.0 $208k 21k 9.80
Interface (TILE) 0.0 $1.4M 84k 16.58
Blucora 0.0 $6.0M 232k 26.09
Matson (MATX) 0.0 $982k 26k 37.84
Stereotaxis (STXS) 0.0 $0 119.00 0.00
Galectin Therapeutics (GALT) 0.0 $50k 21k 2.33
Carlyle Group 0.0 $3.6M 114k 32.08
Western Asset Mortgage cmn 0.0 $180k 18k 10.28
Alexander & Baldwin (ALEX) 0.0 $1.6M 90k 17.70
Ares Coml Real Estate (ACRE) 0.0 $466k 30k 15.81
Forum Energy Technolo 0.0 $129k 77k 1.68
Tillys (TLYS) 0.0 $169k 14k 12.22
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.2M 309k 23.29
Gold Std Ventures 0.0 $3.0k 4.0k 0.75
Eqt Midstream Partners 0.0 $5.7M 191k 29.91
Global X Fds glbl x mlp etf 0.0 $60k 7.6k 7.86
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $6.1M 505k 12.10
Puma Biotechnology (PBYI) 0.0 $5.7M 687k 8.36
Customers Ban (CUBI) 0.0 $486k 21k 23.53
Dht Holdings (DHT) 0.0 $1.9M 236k 8.25
Gentherm (THRM) 0.0 $1.1M 27k 40.82
National Bank Hldgsk (NBHC) 0.0 $442k 13k 34.90
Turquoisehillres 0.0 $271k 366k 0.74
Kingsway Finl Svcs (KFS) 0.0 $2.0k 1.1k 1.77
Bloomin Brands (BLMN) 0.0 $850k 47k 18.07
Chuys Hldgs (CHUY) 0.0 $128k 6.3k 20.41
Globus Med Inc cl a (GMED) 0.0 $6.4M 108k 58.88
Hometrust Bancshares (HTBI) 0.0 $1.1M 42k 26.79
Natural Grocers By Vitamin C (NGVC) 0.0 $557k 58k 9.66
Manchester Utd Plc New Ord Cl (MANU) 0.0 $18k 941.00 19.13
Lan Airlines Sa- (LTMAY) 0.0 $69k 6.9k 10.00
Tenet Healthcare Corporation (THC) 0.0 $2.6M 88k 30.00
Sandstorm Gold (SAND) 0.0 $0 2.7M 0.00
Fs Ban (FSBW) 0.0 $166k 5.0k 33.33
Geospace Technologies (GEOS) 0.0 $74k 4.4k 16.70
Netsol Technologies (NTWK) 0.0 $3.0k 751.00 3.99
Beazer Homes Usa (BZH) 0.0 $135k 9.6k 14.09
Axogen (AXGN) 0.0 $369k 21k 17.67
Flagstar Ban 0.0 $1.2M 34k 36.36
Howard Ban 0.0 $92k 5.5k 16.86
Unknown 0.0 $4.0k 5.0k 0.80
Qualys (QLYS) 0.0 $6.1M 74k 81.97
Dlh Hldgs (DLHC) 0.0 $182k 44k 4.17
Epr Properties (EPR) 0.0 $5.2M 74k 70.00
Israel Chemicals 0.0 $3.7M 762k 4.79
Stratasys (SSYS) 0.0 $469k 23k 20.17
Prothena (PRTA) 0.0 $1.3M 83k 15.81
Berry Plastics (BERY) 0.0 $3.5M 75k 46.70
Altisource Asset Management (AAMCF) 0.0 $28k 2.3k 11.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.5M 23k 65.03
Realogy Hldgs (HOUS) 0.0 $0 223k 0.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $219k 4.5k 49.18
Stellus Capital Investment (SCM) 0.0 $0 56.00 0.00
Delek Logistics Partners (DKL) 0.0 $70k 2.2k 31.89
Pbf Energy Inc cl a (PBF) 0.0 $2.5M 90k 28.17
Atlanticus Holdings (ATLC) 0.0 $36k 4.1k 8.77
Malvern Ban 0.0 $67k 2.9k 22.79
Shutterstock (SSTK) 0.0 $786k 19k 42.53
United Ins Hldgs (ACIC) 0.0 $127k 10k 12.59
Arc Document Solutions (ARC) 0.0 $41k 29k 1.39
Northfield Bancorp (NFBK) 0.0 $279k 17k 16.84
Accelr8 Technology 0.0 $167k 9.9k 16.79
Mei Pharma 0.0 $64k 28k 2.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $34k 2.7k 12.83
Icon (ICLR) 0.0 $776k 4.6k 170.21
Ubs Ag London Brh etracs mth2xre 0.0 $0 385.00 0.00
Ishares Inc msci world idx (URTH) 0.0 $83k 845.00 98.22
Daqo New Energy Corp- (DQ) 0.0 $3.6M 71k 51.19
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $1.0k 800.00 1.25
Ishares Tr core strm usbd (ISTB) 0.0 $132k 2.6k 50.30
Alerus Finl (ALRS) 0.0 $22k 1.0k 22.00
L Brands 0.0 $6.0M 330k 18.03
Asanko Gold 0.0 $33k 36k 0.93
Boise Cascade (BCC) 0.0 $7.0M 196k 35.83
Model N (MODN) 0.0 $5.5M 158k 34.68
Artisan Partners (APAM) 0.0 $966k 35k 27.27
Era 0.0 $66k 6.5k 10.16
Utstarcom Holdings 0.0 $0 87.00 0.00
Tri Pointe Homes (TPH) 0.0 $1.9M 154k 12.05
Usa Compression Partners (USAC) 0.0 $249k 14k 18.13
Gladstone Ld (LAND) 0.0 $97k 7.5k 12.91
Thrx 2 1/8 01/15/23 0.0 $304k 304k 1.00
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D First Tr Exchange-traded (FPE) 0.0 $283k 14k 20.03
D Stemline Therapeutics 0.0 $169k 17k 10.06
Flexshares Tr mstar emkt (TLTE) 0.0 $81k 1.5k 53.01
Sotherly Hotels (SOHO) 0.0 $9.0k 1.3k 6.73
Dynatronics 0.0 $992.000000 1.6k 0.62
Orchid Is Cap 0.0 $123k 21k 5.83
Flexshares Tr m star dev mkt (TLTD) 0.0 $357k 5.5k 64.77
Oramed Pharm (ORMP) 0.0 $15k 3.1k 4.83
PINGTAN MARINE ENTERPRISE Lt 0.0 $997.940000 1.2k 0.82
22nd Centy 0.0 $42k 38k 1.09
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $177k 3.6k 48.53
Air Industries 0.0 $0 326.00 0.00
Epizyme 0.0 $5.9M 240k 24.46
Hci (HCI) 0.0 $1.2M 27k 45.30
Fossil (FOSL) 0.0 $979k 128k 7.67
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.4M 80k 18.05
Hannon Armstrong (HASI) 0.0 $2.0M 62k 32.07
Pacific Ethanol 0.0 $0 292.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $3.2M 86k 37.20
Lyon William Homes cl a 0.0 $228k 12k 19.91
Ambac Finl (AMBC) 0.0 $514k 24k 21.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.9M 87k 56.57
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $58k 1.2k 47.70
Armada Hoffler Pptys (AHH) 0.0 $2.0M 110k 18.33
Qiwi (QIWI) 0.0 $2.4M 124k 19.36
Seaworld Entertainment (PRKS) 0.0 $5.1M 164k 30.80
Mallinckrodt Pub 0.0 $866k 248k 3.49
Kamada Ord Ils1.00 (KMDA) 0.0 $16k 2.3k 6.82
Tg Therapeutics (TGTX) 0.0 $1.1M 99k 10.97
Sprint 0.0 $5.5M 1.1M 4.83
News Corp Class B cos (NWS) 0.0 $1.4M 103k 13.88
Noodles & Co (NDLS) 0.0 $181k 35k 5.22
Advanced Emissions (ARQ) 0.0 $67k 6.4k 10.48
Taylor Morrison Hom (TMHC) 0.0 $3.2M 153k 21.23
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $352k 7.6k 46.47
Banc Of California (BANC) 0.0 $2.2M 128k 17.14
Knot Offshore Partners (KNOP) 0.0 $1.1M 57k 19.80
Hemisphere Media 0.0 $86k 6.5k 13.25
Orange Sa (ORANY) 0.0 $2.0M 141k 14.50
National Resh Corp cl a (NRC) 0.0 $297k 4.6k 64.84
Tristate Capital Hldgs 0.0 $5.5M 212k 26.12
Therapeuticsmd 0.0 $617k 256k 2.41
Intelsat Sa 0.0 $655k 93k 7.03
Channeladvisor 0.0 $327k 39k 8.50
Chimerix (CMRX) 0.0 $106k 53k 2.01
Sb Financial (SBFG) 0.0 $65k 3.3k 19.46
Servisfirst Bancshares (SFBS) 0.0 $777k 21k 37.51
Cytokinetics (CYTK) 0.0 $2.1M 195k 10.60
Ellington Residential Mortga reit (EARN) 0.0 $0 10.00 0.00
Independent Bank 0.0 $1.8M 32k 55.19
Nanostring Technologies (NSTGQ) 0.0 $2.2M 80k 27.82
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $38k 4.2k 9.01
Lightinthebox Holdings 0.0 $994.000000 1.4k 0.71
Blackberry (BB) 0.0 $2.0M 399k 5.00
Biotelemetry 0.0 $1.5M 32k 45.88
Gogo (GOGO) 0.0 $1.4M 226k 6.39
Biosante Pharmaceuticals (ANIP) 0.0 $7.0M 114k 61.67
Flexshares Tr intl qltdv idx (IQDF) 0.0 $67k 2.8k 24.10
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $1.4M 69k 19.60
Two Riv Ban 0.0 $9.0k 443.00 20.32
Brp (DOOO) 0.0 $214k 4.7k 45.40
Zynex (ZYXI) 0.0 $192k 26k 7.27
Acceleron Pharma 0.0 $6.3M 120k 53.01
Science App Int'l (SAIC) 0.0 $5.3M 61k 86.74
Phillips 66 Partners 0.0 $2.7M 44k 61.62
Sprouts Fmrs Mkt (SFM) 0.0 $7.3M 379k 19.35
Intrexon 0.0 $167k 31k 5.34
Physicians Realty Trust 0.0 $6.2M 328k 18.94
Capitala Finance 0.0 $1.0k 203.00 4.93
Perma-fix Env. (PESI) 0.0 $9.9k 1.4k 7.14
Independence Realty Trust In (IRT) 0.0 $2.9M 208k 14.06
Grana Y Montero S A A 0.0 $6.0k 2.5k 2.43
Franks Intl N V 0.0 $229k 44k 5.15
Sch Fnd Intl Lg Etf (FNDF) 0.0 $13k 481.00 27.03
Marrone Bio Innovations 0.0 $14k 18k 0.78
American Homes 4 Rent-a reit (AMH) 0.0 $5.3M 204k 26.18
Third Point Reinsurance 0.0 $349k 33k 10.47
Qumu 0.0 $29k 11k 2.54
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $28k 678.00 41.30
Sophiris Bio 0.0 $6.0k 18k 0.34
Mix Telematics Ltd - 0.0 $43k 3.3k 12.92
ardmore Shipping (ASC) 0.0 $378k 53k 7.09
Tiptree Finl Inc cl a (TIPT) 0.0 $68k 8.4k 8.08
Applied Optoelectronics (AAOI) 0.0 $2.3M 196k 11.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $734k 7.3k 100.96
Sterling Bancorp 0.0 $3.6M 174k 20.67
Ring Energy (REI) 0.0 $52k 21k 2.51
Sorrento Therapeutics (SRNE) 0.0 $84k 46k 1.80
Five Prime Therapeutics 0.0 $54k 12k 4.53
Nv5 Holding (NVEE) 0.0 $650k 13k 49.42
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $598k 58k 10.41
Pattern Energy 0.0 $989k 37k 26.67
Travelzoo (TZOO) 0.0 $16k 2.2k 7.46
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $20k 617.00 32.41
Community Financial 0.0 $70k 2.0k 35.37
Noble Corp Plc equity 0.0 $0 116k 0.00
Columbia Ppty Tr 0.0 $2.2M 105k 20.88
Catchmark Timber Tr Inc cl a 0.0 $2.5M 217k 11.47
Energy Fuels (UUUU) 0.0 $60k 32k 1.90
Seacoast Bkg Corp Fla (SBCF) 0.0 $578k 19k 30.42
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.4M 171k 13.95
Potbelly (PBPB) 0.0 $30k 7.2k 4.13
Eastman Kodak (KODK) 0.0 $24k 5.9k 4.15
Gaming & Leisure Pptys (GLPI) 0.0 $7.0M 162k 43.03
Antero Res (AR) 0.0 $2.1M 744k 2.76
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.0k 100.00 20.00
Graham Hldgs (GHC) 0.0 $219k 351.00 625.00
Eros International 0.0 $0 25k 0.00
Extended Stay America 0.0 $0 247k 0.00
Fs Investment Corporation 0.0 $0 138.00 0.00
Hmh Holdings 0.0 $344k 55k 6.23
Chegg (CHGG) 0.0 $7.1M 188k 37.89
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $579k 13k 46.39
re Max Hldgs Inc cl a (RMAX) 0.0 $1.4M 37k 38.47
Cherry Hill Mort (CHMI) 0.0 $76k 5.2k 14.56
500 0.0 $4.0k 536.00 7.46
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $140k 2.8k 50.04
Seacor Holdings Inc note 2.500%12/1 0.0 $1.9M 2.0M 0.97
Container Store (TCS) 0.0 $38k 9.4k 4.01
Commscope Hldg (COMM) 0.0 $3.3M 258k 12.88
Criteo Sa Ads (CRTO) 0.0 $1.8M 104k 17.32
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.0M 183k 33.14
Macrogenics (MGNX) 0.0 $2.5M 230k 10.88
Marcus & Millichap (MMI) 0.0 $510k 14k 37.11
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $45k 3.4k 13.24
Aerie Pharmaceuticals 0.0 $541k 23k 23.87
Endurance Intl Group Hldgs I 0.0 $119k 26k 4.54
Karyopharm Therapeutics (KPTI) 0.0 $2.0M 102k 19.13
Voxeljet Ag ads 0.0 $7.0k 3.7k 1.88
Lgi Homes (LGIH) 0.0 $2.4M 34k 70.02
Prudential Ban 0.0 $58k 3.2k 18.29
Blue Capital Reinsurance Hol 0.0 $62k 9.0k 6.85
Oxford Immunotec Global 0.0 $69k 4.2k 16.57
Veracyte (VCYT) 0.0 $1.2M 45k 27.85
First Bank (FRBA) 0.0 $97k 8.9k 10.92
Santander Consumer Usa 0.0 $1.8M 81k 22.22
Tucows, Inc. Cmn Class A (TCX) 0.0 $207k 3.5k 59.60
Amc Entmt Hldgs Inc Cl A 0.0 $522k 72k 7.23
Riverview Financial 0.0 $11k 900.00 12.22
Dynagas Lng Partners (DLNG) 0.0 $15k 7.2k 2.10
Wisdomtree Tr germany hedeq 0.0 $7.0k 226.00 30.97
Fate Therapeutics (FATE) 0.0 $440k 23k 19.53
Kindred Biosciences 0.0 $104k 13k 7.74
Waterstone Financial (WSBF) 0.0 $260k 14k 19.01
La Jolla Pharmaceuticl Com Par 0.0 $80k 20k 3.92
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.4M 66k 51.04
Par Petroleum (PARR) 0.0 $305k 13k 23.17
Fidelity msci energy idx (FENY) 0.0 $71k 4.5k 15.84
Flexshares Tr (NFRA) 0.0 $196k 3.7k 53.67
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $22k 527.00 41.75
Xencor (XNCR) 0.0 $2.7M 79k 34.27
Fidelity msci finls idx (FNCL) 0.0 $73k 1.7k 43.87
Nicolet Bankshares (NIC) 0.0 $669k 9.1k 73.73
Retrophin 0.0 $6.0M 420k 14.20
Ubs Ag London Brh etracs mth 2xlv 0.0 $969.930000 11k 0.09
Fidelity D + D Bncrp (FDBC) 0.0 $37k 962.00 38.46
Carolina Financial 0.0 $307k 7.1k 43.21
Vodafone Group New Adr F (VOD) 0.0 $6.0M 309k 19.29
Msa Safety Inc equity (MSA) 0.0 $6.5M 51k 126.35
Knowles (KN) 0.0 $3.1M 150k 20.82
A10 Networks (ATEN) 0.0 $4.4M 635k 6.86
Castlight Health 0.0 $208k 165k 1.26
Paylocity Holding Corporation (PCTY) 0.0 $228k 1.9k 120.50
Q2 Holdings (QTWO) 0.0 $3.3M 40k 80.85
Trinet (TNET) 0.0 $933k 17k 56.58
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $155k 4.9k 31.39
Endo International 0.0 $219k 88k 2.49
One Gas (OGS) 0.0 $5.0M 54k 93.07
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0k 178.00 11.24
Enlink Midstream (ENLC) 0.0 $3.1M 500k 6.13
Trevena 0.0 $26k 31k 0.83
Tesla Motors Inc bond 0.0 $4.4M 3.4M 1.27
Gtt Communications 0.0 $226k 20k 11.32
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $1.5M 1.6M 0.98
Care 0.0 $464k 31k 14.76
Galmed Pharmaceuticals 0.0 $26k 4.6k 5.62
Concert Pharmaceuticals I equity 0.0 $78k 8.5k 9.22
Tpg Specialty Lnding Inc equity 0.0 $0 25.00 0.00
Energous 0.0 $45k 36k 1.25
Glycomimetics (GLYC) 0.0 $52k 12k 4.24
Transatlantic Petroleum Ltd Sh 0.0 $2.0k 5.2k 0.39
Cara Therapeutics (CARA) 0.0 $222k 14k 15.36
Continental Bldg Prods 0.0 $467k 13k 35.78
Geopark Ltd Usd (GPRK) 0.0 $2.7M 122k 22.10
Inogen (INGN) 0.0 $2.4M 35k 68.26
New Home 0.0 $22k 4.8k 4.58
National Gen Hldgs 0.0 $984k 45k 22.07
Malibu Boats (MBUU) 0.0 $304k 7.5k 40.54
Uniqure Nv (QURE) 0.0 $2.3M 32k 71.64
Ladder Capital Corp Class A (LADR) 0.0 $1.1M 63k 18.03
Revance Therapeutics (RVNC) 0.0 $2.5M 156k 15.93
Cyren 0.0 $6.0k 5.1k 1.18
Stock Yards Ban (SYBT) 0.0 $272k 7.2k 37.88
Intra Cellular Therapies (ITCI) 0.0 $537k 16k 34.26
2u 0.0 $0 5.0k 0.00
Dicerna Pharmaceuticals 0.0 $1.2M 54k 21.47
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 18k 60.07
Flexion Therapeutics 0.0 $5.4M 268k 20.13
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $23k 650.00 35.38
Tecnoglass (TGLS) 0.0 $17k 2.9k 5.88
Cypress Energy Partners Lp ltd partner int 0.0 $9.0k 1.1k 8.46
Nam Tai Ppty (NTPIF) 0.0 $10k 1.2k 8.61
Akebia Therapeutics (AKBA) 0.0 $504k 80k 6.30
Bluerock Residential Growth Re 0.0 $152k 13k 11.99
Recro Pharma 0.0 $181k 10k 17.61
Investors Ban 0.0 $1.4M 124k 11.42
Arcbest (ARCB) 0.0 $610k 22k 27.37
Wisdomtree Tr blmbrg fl tr 0.0 $18k 739.00 24.36
Mediwound Ltd cmn 0.0 $9.0k 2.9k 3.08
Lands' End (LE) 0.0 $62k 3.7k 16.67
Finjan Holdings 0.0 $2.0k 1.4k 1.45
Ishares Tr hdg msci eafe (HEFA) 0.0 $308k 10k 30.50
Applied Genetic Technol Corp C 0.0 $146k 32k 4.50
Mvb Financial (MVBF) 0.0 $87k 3.5k 24.91
Pentair cs (PNR) 0.0 $0 456k 0.00
Now (DNOW) 0.0 $3.2M 281k 11.22
Navient Corporation equity (NAVI) 0.0 $0 689k 0.00
Rayonier Advanced Matls (RYAM) 0.0 $4.6M 1.2M 3.82
Spartannash (SPTN) 0.0 $849k 60k 14.23
Superior Drilling Products (SDPI) 0.0 $7.0k 9.6k 0.73
Dorian Lpg (LPG) 0.0 $569k 39k 14.60
Inovio Pharmaceuticals 0.0 $257k 85k 3.02
Tarena International Inc- 0.0 $2.0k 1.2k 1.63
Enable Midstream 0.0 $6.8M 674k 10.03
City Office Reit (CIO) 0.0 $427k 32k 13.48
Fnf (FNF) 0.0 $0 1.3M 0.00
Geo Group Inc/the reit (GEO) 0.0 $1.9M 113k 16.56
Theravance Biopharma (TBPH) 0.0 $1.1M 41k 25.80
Timkensteel (MTUS) 0.0 $722k 93k 7.79
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $371k 15k 24.19
Sportsmans Whse Hldgs (SPWH) 0.0 $432k 54k 8.02
Caretrust Reit (CTRE) 0.0 $4.2M 205k 20.61
Pbf Logistics Lp unit ltd ptnr 0.0 $1.1M 53k 20.24
Nextera Energy Partners (NEP) 0.0 $1.9M 35k 52.63
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Gopro (GPRO) 0.0 $190k 46k 4.09
Rubicon Proj 0.0 $205k 25k 8.05
Adamas Pharmaceuticals 0.0 $344k 92k 3.74
Moelis & Co (MC) 0.0 $4.8M 152k 31.35
Opus Bank 0.0 $5.6M 226k 25.00
Bankwell Financial (BWFG) 0.0 $75k 2.6k 28.62
Zafgen 0.0 $19k 18k 1.08
Spok Holdings (SPOK) 0.0 $92k 7.6k 12.10
Trecora Resources 0.0 $66k 9.4k 7.07
Mobileiron 0.0 $6.9M 1.5M 4.71
Farmland Partners (FPI) 0.0 $4.6M 679k 6.78
Jumei Intl Hldg Ltd Sponsored 0.0 $5.0k 2.6k 1.94
Zendesk 0.0 $0 702k 0.00
Truecar (TRUE) 0.0 $855k 195k 4.39
Cheetah Mobile 0.0 $187k 52k 3.62
Tecogen (TGEN) 0.0 $996.440000 859.00 1.16
Biolife Solutions (BLFS) 0.0 $188k 12k 16.04
Ardelyx (ARDX) 0.0 $215k 29k 7.44
Heritage Ins Hldgs (HRTG) 0.0 $0 8.8k 0.00
Century Communities (CCS) 0.0 $553k 21k 26.37
Connectone Banc (CNOB) 0.0 $420k 17k 25.10
Osisko Gold Royalties (OR) 0.0 $333k 34k 9.69
Materalise Nv (MTLS) 0.0 $0 53.00 0.00
Viper Energy Partners 0.0 $253k 10k 24.61
Agile Therapeutics 0.0 $164k 66k 2.50
Trinseo S A 0.0 $4.0M 108k 37.04
Aspen Aerogels (ASPN) 0.0 $12k 1.6k 7.50
Tuniu Corp sponsored ads cl (TOUR) 0.0 $2.0k 871.00 2.30
Aldeyra Therapeutics (ALDX) 0.0 $142k 34k 4.20
Casi Pharmaceuticalsinc Com Stk 0.0 $43k 18k 2.38
Gaslog Partners 0.0 $373k 24k 15.60
leju Holdings 0.0 $12k 6.4k 1.87
Identiv (INVE) 0.0 $12k 2.2k 5.45
Quotient 0.0 $2.1M 222k 9.51
Lipocine 0.0 $22k 59k 0.37
Scynexis 0.0 $23k 26k 0.87
Equity Commonwealth (EQC) 0.0 $0 109k 0.00
Ishares Tr core tl usd bd (IUSB) 0.0 $433k 8.3k 52.11
Michaels Cos Inc/the 0.0 $1.0M 128k 8.09
First Mid Ill Bancshares (FMBH) 0.0 $229k 6.5k 35.23
Adma Biologics (ADMA) 0.0 $417k 105k 3.99
Kite Rlty Group Tr (KRG) 0.0 $1.7M 101k 17.02
Veritiv Corp - When Issued 0.0 $0 10k 0.00
Bank First National Corporation (BFC) 0.0 $138k 2.1k 65.22
Investar Holding (ISTR) 0.0 $49k 4.0k 12.35
Select Ban 0.0 $78k 6.4k 12.16
Xcel Brands Inc Com Stk (XELB) 0.0 $1.0k 1.0k 0.97
Xunlei Ltd- (XNET) 0.0 $5.0k 1.1k 4.58
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $101k 3.4k 30.11
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $2.0M 73k 27.65
Meridian Ban 0.0 $271k 16k 16.57
Vectrus (VVX) 0.0 $362k 7.3k 49.90
Lo (LOCO) 0.0 $99k 6.6k 15.11
Catalent 0.0 $2.2M 40k 56.29
Westlake Chemical Partners master ltd part (WLKP) 0.0 $524k 20k 26.38
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $500k 68k 7.32
Eldorado Resorts 0.0 $1.5M 25k 59.60
Centrus Energy Corp cl a (LEU) 0.0 $13k 2.0k 6.40
Otonomy 0.0 $7.0k 2.0k 3.43
Townsquare Media Inc cl a (TSQ) 0.0 $13k 1.4k 9.58
Rci Hospitality Hldgs (RICK) 0.0 $86k 4.2k 20.37
T2 Biosystems 0.0 $3.0k 3.3k 0.91
Caredx (CDNA) 0.0 $5.1M 236k 21.46
Intellicheck Mobilisa (IDN) 0.0 $10k 1.5k 6.81
Orion Engineered Carbons (OEC) 0.0 $408k 22k 18.94
Independence Contract Dril I 0.0 $99k 100k 0.99
Amphastar Pharmaceuticals (AMPH) 0.0 $662k 34k 19.27
Intersect Ent 0.0 $2.4M 98k 24.42
Ocular Therapeutix (OCUL) 0.0 $51k 15k 3.34
Ryerson Tull (RYI) 0.0 $509k 46k 10.99
Spark Energy Inc-class A 0.0 $147k 16k 9.17
Trupanion (TRUP) 0.0 $393k 11k 37.20
Mma Capital Management 0.0 $74k 2.4k 31.48
Ishares Tr Global Reit Etf (REET) 0.0 $7.0k 288.00 24.31
Aurinia Pharmaceuticals (AUPH) 0.0 $402k 20k 20.24
Marinus Pharmaceuticals 0.0 $84k 40k 2.12
Hoegh Lng Partners 0.0 $917k 59k 15.62
Cymabay Therapeutics 0.0 $1.1M 549k 1.93
Assembly Biosciences 0.0 $0 68k 0.00
Cellular Biomedicine Group I 0.0 $54k 4.3k 12.66
Pfenex 0.0 $286k 28k 10.20
Grupo Aval Acciones Y Valore (AVAL) 0.0 $47k 5.4k 8.69
Iradimed (IRMD) 0.0 $71k 4.3k 16.39
Minerva Neurosciences 0.0 $72k 11k 6.87
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $36k 3.6k 9.88
Village Bk & Tr Financial (VBFC) 0.0 $17k 468.00 36.32
Gwg Hldgs 0.0 $5.0k 602.00 8.31
New Residential Investment (RITM) 0.0 $3.7M 227k 16.07
Pra (PRAA) 0.0 $630k 17k 36.27
Pathfinder Ban (PBHC) 0.0 $2.0k 200.00 10.00
Affimed Therapeutics B V 0.0 $65k 26k 2.48
Brainstorm Cell Therapeutics 0.0 $15k 3.5k 4.25
Dynavax Technologies (DVAX) 0.0 $1.4M 240k 5.72
Paratek Pharmaceuticals 0.0 $0 12k 0.00
Contrafect 0.0 $5.0k 8.1k 0.62
Entegra Financial Corp Restric 0.0 $468k 16k 29.90
Keysight Technologies (KEYS) 0.0 $0 409k 0.00
Suno (SUN) 0.0 $501k 16k 30.56
Pra Group Inc conv 0.0 $98k 99k 0.99
Crossamerica Partners (CAPL) 0.0 $74k 4.1k 18.01
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.1M 33k 31.71
Csi Compress 0.0 $17k 6.3k 2.69
Enova Intl (ENVA) 0.0 $999k 42k 24.05
Liberty Broadband Cl C (LBRDK) 0.0 $0 144k 0.00
New Senior Inv Grp 0.0 $552k 79k 6.98
Calithera Biosciences 0.0 $89k 16k 5.66
Liberty Broadband Corporation (LBRDA) 0.0 $1.9M 16k 124.50
Lamar Advertising Co-a (LAMR) 0.0 $2.7M 31k 89.23
Boot Barn Hldgs (BOOT) 0.0 $1.9M 43k 44.35
Hubspot (HUBS) 0.0 $6.0M 38k 158.14
Kimball Electronics (KE) 0.0 $206k 12k 17.52
On Deck Capital 0.0 $822k 199k 4.13
Healthcare Tr Amer Inc cl a 0.0 $5.2M 173k 30.21
Frp Holdings (FRPH) 0.0 $143k 2.9k 49.72
Paramount Group Inc reit (PGRE) 0.0 $1.7M 122k 13.87
Shell Midstream Prtnrs master ltd part 0.0 $5.9M 290k 20.20
Upland Software (UPLD) 0.0 $297k 8.4k 35.33
Outfront Media (OUT) 0.0 $2.2M 83k 26.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $454k 12k 39.46
Fibrogen (FGEN) 0.0 $6.6M 157k 42.19
Cytosorbents (CTSO) 0.0 $69k 18k 3.77
Ashford (AINC) 0.0 $16k 690.00 23.19
Ishares Tr liquid inc etf (ICSH) 0.0 $831k 17k 50.30
Vericel (VCEL) 0.0 $1.3M 76k 17.31
Triumph Ban (TFIN) 0.0 $306k 8.3k 36.88
James River Group Holdings L (JRVR) 0.0 $408k 10k 39.26
Diplomat Pharmacy 0.0 $468k 119k 3.95
Great Wastern Ban 0.0 $4.0M 227k 17.54
Wayfair (W) 0.0 $0 147k 0.00
Bellicum Pharma 0.0 $42k 33k 1.29
First Trust Iv Enhanced Short (FTSM) 0.0 $101k 1.7k 60.01
Atento Sa 0.0 $2.0M 710k 2.88
Xenon Pharmaceuticals (XENE) 0.0 $41k 3.1k 13.08
Atara Biotherapeutics 0.0 $5.1M 312k 16.43
Dermira 0.0 $6.1M 400k 15.13
Freshpet (FRPT) 0.0 $762k 13k 59.08
Habit Restaurants Inc/the-a 0.0 $52k 7.0k 7.46
Nevro (NVRO) 0.0 $4.3M 36k 117.50
Sientra 0.0 $789k 89k 8.88
Vivint Solar 0.0 $3.3M 456k 7.24
Joint (JYNT) 0.0 $238k 15k 15.98
Veritex Hldgs (VBTX) 0.0 $2.7M 93k 29.05
Vuzix Corp Com Stk (VUZI) 0.0 $33k 17k 1.99
Cardtronics Inc note 1.000%12/0 0.0 $1.2M 1.2M 1.06
Green Brick Partners (GRBK) 0.0 $0 15k 0.00
Workiva Inc equity us cm (WK) 0.0 $5.4M 131k 41.25
Qorvo (QRVO) 0.0 $0 284k 0.00
First Fndtn (FFWM) 0.0 $227k 14k 16.85
Pangaea Logistics Solution L (PANL) 0.0 $23k 8.0k 2.89
Aptose Biosciences 0.0 $52k 9.2k 5.65
Usd Partners (USDP) 0.0 $31k 3.2k 9.62
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $186k 3.6k 51.54
Vascular Biogenics 0.0 $8.0k 6.9k 1.16
Dbv Technologies S A 0.0 $94k 8.8k 10.63
Genesis Healthcare Inc Cl A (GENN) 0.0 $59k 38k 1.56
Digital Turbine (APPS) 0.0 $472k 67k 7.05
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $26k 468.00 55.56
Bg Staffing 0.0 $71k 3.5k 20.41
Ark Etf Tr innovation etf (ARKK) 0.0 $2.0k 48.00 41.67
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $28k 861.00 32.52
Ishares Tr Dec 2020 0.0 $28k 1.1k 24.58
Zillow Group Inc Cl A (ZG) 0.0 $3.8M 96k 40.00
Mylan Nv 0.0 $0 3.6M 0.00
Goldmansachsbdc (GSBD) 0.0 $1.0k 51.00 19.61
Inovalon Holdings Inc Cl A 0.0 $3.0M 161k 18.40
American Superconductor (AMSC) 0.0 $0 12k 0.00
Xenia Hotels & Resorts (XHR) 0.0 $2.2M 102k 21.59
Doubleline Total Etf etf (TOTL) 0.0 $91k 1.9k 48.87
Blue Bird Corp (BLBD) 0.0 $6.3M 343k 18.43
Rocky Mtn Chocolate Factory (RMCF) 0.0 $13k 1.5k 8.36
Dawson Geophysical (DWSN) 0.0 $0 3.8k 0.00
Shake Shack Inc cl a (SHAK) 0.0 $2.0M 34k 59.26
Summit Matls Inc cl a (SUM) 0.0 $2.5M 105k 23.43
Ishares Tr Exponential Technologies Etf (XT) 0.0 $25k 593.00 42.16
Invitae (NVTAQ) 0.0 $3.1M 192k 16.02
First Northwest Ban (FNWB) 0.0 $71k 4.0k 17.82
Chimera Investment Corp etf 0.0 $669k 33k 20.36
Nexpoint Residential Tr (NXRT) 0.0 $6.0M 134k 44.96
Great Ajax Corp reit 0.0 $97k 6.6k 14.72
Jernigan Cap 0.0 $253k 13k 19.02
Volitionrx (VNRX) 0.0 $18k 4.0k 4.50
County Ban 0.0 $5.0k 200.00 25.00
Virtu Financial Inc Class A (VIRT) 0.0 $21k 1.3k 15.91
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $21k 716.00 29.33
International Game Technology (IGT) 0.0 $54k 3.8k 14.12
Encore Capital Group Inc note 0.0 $2.1M 2.2M 0.98
Kenon Hldgs (KEN) 0.0 $4.0k 196.00 20.41
Irsa Propiedades Comerciales 0.0 $28k 1.7k 16.28
Dhi (DHX) 0.0 $51k 17k 3.01
Summit Therapeutics Plc spons ads 0.0 $3.0k 2.0k 1.53
Aerojet Rocketdy 0.0 $4.6M 101k 45.53
Tantech Hldgs 0.0 $16k 9.2k 1.74
Sesa Sterlite Ltd sp 0.0 $3.5M 408k 8.62
Fortress Biotech 0.0 $31k 12k 2.52
Ishares Tr ibnd dec21 etf 0.0 $46k 1.8k 24.96
Xbiotech (XBIT) 0.0 $120k 7.0k 17.19
Civista Bancshares Inc equity (CIVB) 0.0 $169k 7.1k 23.88
Caleres (CAL) 0.0 $2.3M 95k 23.70
Tegna (TGNA) 0.0 $0 93k 0.00
Galapagos Nv- (GLPG) 0.0 $457k 2.2k 206.67
Etsy (ETSY) 0.0 $1.7M 40k 43.67
Relx (RELX) 0.0 $118k 4.7k 25.20
Abeona Therapeutics 0.0 $1.3M 412k 3.27
Aduro Biotech 0.0 $81k 73k 1.11
Fitbit 0.0 $1.8M 292k 6.12
Party City Hold 0.0 $933k 399k 2.34
Enviva Partners Lp master ltd part 0.0 $569k 15k 37.27
Tallgrass Energy Gp Lp master ltd part 0.0 $2.8M 127k 22.12
Community Healthcare Tr (CHCT) 0.0 $6.3M 148k 42.85
Echo Global Logistics Inc note 2.500% 5/0 0.0 $850k 850k 1.00
Kearny Finl Corp Md (KRNY) 0.0 $532k 39k 13.70
Apple Hospitality Reit (APLE) 0.0 $3.5M 216k 16.22
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $732k 51k 14.51
Wingstop (WING) 0.0 $3.4M 39k 85.78
Colliers International Group sub vtg (CIGI) 0.0 $2.2M 29k 76.92
Bwx Technologies (BWXT) 0.0 $0 146k 0.00
Horizon Global Corporation 0.0 $0 40.00 0.00
Edgewell Pers Care (EPC) 0.0 $1.8M 58k 30.53
Alarm Com Hldgs (ALRM) 0.0 $2.6M 61k 42.57
Seres Therapeutics (MCRB) 0.0 $40k 13k 3.05
Univar 0.0 $1.0M 42k 24.06
Lexicon Pharmaceuticals (LXRX) 0.0 $420k 102k 4.14
Black Stone Minerals (BSM) 0.0 $950k 75k 12.72
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $12k 503.00 23.86
Crh Medical Corp cs 0.0 $81k 23k 3.47
Adaptimmune Therapeutics (ADAP) 0.0 $0 92.00 0.00
Davidstea (DTEAF) 0.0 $12k 8.5k 1.40
Appfolio (APPF) 0.0 $635k 5.8k 109.59
Evolent Health (EVH) 0.0 $2.6M 283k 9.05
Del Taco Restaurants 0.0 $685k 87k 7.86
Paramount Gold Nev (PZG) 0.0 $995.500000 2.0k 0.50
Cemex Sab De Cv conv 0.0 $500k 500k 1.00
Fortress Trans Infrst Invs L 0.0 $1.4M 75k 19.26
Kornit Digital (KRNT) 0.0 $515k 15k 34.17
Peoples Utah Ban 0.0 $198k 6.9k 28.57
Pieris Pharmaceuticals 0.0 $407k 123k 3.32
Glaukos (GKOS) 0.0 $5.3M 98k 54.19
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $64k 1.7k 37.04
Civeo 0.0 $0 35k 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $16k 4.3k 3.69
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.7M 132k 20.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $287k 14k 20.21
One Group Hospitality In (STKS) 0.0 $4.0k 1.2k 3.37
Biondvax Pharmaceuticals Ltd spond ads 0.0 $1.0k 200.00 5.00
Viking Therapeutics (VKTX) 0.0 $1.3M 170k 7.66
Celyad Sa 0.0 $17k 1.7k 10.14
Corbus Pharmaceuticals Hldgs 0.0 $116k 21k 5.42
Majes 0.0 $22k 3.6k 6.10
Green Plains Partners 0.0 $34k 2.5k 13.65
Baozun (BZUN) 0.0 $3.4M 104k 32.78
Alamos Gold Inc New Class A (AGI) 0.0 $0 3.9M 0.00
Nii Holdings 0.0 $8.0k 4.0k 2.00
Business First Bancshares (BFST) 0.0 $115k 4.6k 24.83
Armour Residential Reit Inc Re 0.0 $1.1M 60k 17.83
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $29k 880.00 32.95
Cable One (CABO) 0.0 $4.1M 2.8k 1480.00
Seaspine Holdings 0.0 $119k 9.9k 11.97
First Guaranty Bancshares (FGBI) 0.0 $41k 1.9k 21.52
Ishares Tr (LRGF) 0.0 $60k 1.7k 34.34
Arbutus Biopharma (ABUS) 0.0 $4.0k 1.7k 2.30
Global X Fds msci pakistan 0.0 $50k 6.5k 7.69
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $27k 1.1k 24.32
J Alexanders Holding 0.0 $59k 6.8k 8.58
Spx Flow 0.0 $2.8M 62k 45.45
National Western Life (NWLI) 0.0 $309k 1.1k 290.00
Barnes & Noble Ed 0.0 $65k 16k 4.07
Ooma (OOMA) 0.0 $150k 11k 13.15
First Busey Corp Class A Common (BUSE) 0.0 $469k 18k 26.63
Golden Entmt (GDEN) 0.0 $297k 17k 17.93
Houlihan Lokey Inc cl a (HLI) 0.0 $860k 18k 48.66
Sanchez Prodtn Partner 0.0 $2.0k 6.7k 0.30
Msg Network Inc cl a 0.0 $1.0M 59k 17.40
Live Oak Bancshares (LOB) 0.0 $238k 13k 18.96
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $399k 7.5k 53.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 68k 0.00
Pjt Partners (PJT) 0.0 $486k 11k 44.81
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $60k 2.0k 29.99
Madison Square Garden Cl A (MSGS) 0.0 $6.3M 21k 292.45
Chiasma 0.0 $147k 31k 4.71
Conformis 0.0 $34k 24k 1.45
Neos Therapeutics 0.0 $17k 12k 1.46
Rapid7 (RPD) 0.0 $5.1M 91k 55.87
Vtv Therapeutics Inc- Cl A 0.0 $15k 9.3k 1.62
Msb Financial 0.0 $61k 3.4k 17.83
Lindblad Expeditions Hldgs I (LIND) 0.0 $4.9M 304k 15.97
Seritage Growth Pptys Cl A (SRG) 0.0 $1.2M 31k 39.63
Zynerba Pharmaceuticals 0.0 $558k 94k 5.92
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $2.0k 4.5k 0.45
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $238k 15k 16.41
Teligent 0.0 $1.0k 4.0k 0.25
Regenxbio Inc equity us cm (RGNX) 0.0 $3.9M 95k 40.94
Wright Medical Group Nv 0.0 $6.8M 224k 30.41
Ryanair Holdings (RYAAY) 0.0 $7.0M 80k 87.60
Unique Fabricating (UFABQ) 0.0 $2.0k 545.00 3.67
Lifevantage Ord (LFVN) 0.0 $82k 6.0k 13.73
Hailiang Ed 0.0 $0 1.00 0.00
Livanova Plc Ord (LIVN) 0.0 $0 45k 0.00
Akari Therapeutics 0.0 $996.190000 1.0k 0.97
B. Riley Financial (RILY) 0.0 $292k 12k 25.17
Ishares Currency Hedged Msci U etp 0.0 $395k 16k 24.28
Quotient Technology 0.0 $1.7M 226k 7.72
First Virginia Community Bank (FVCB) 0.0 $93k 5.4k 17.37
Archrock (AROC) 0.0 $434k 43k 10.03
Jupai Hldgs (JPPYY) 0.0 $4.0k 3.3k 1.22
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $33k 980.00 33.67
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $45k 1.2k 38.36
Ionis Pharmaceuticals (IONS) 0.0 $0 337k 0.00
Rmr Group Inc cl a (RMR) 0.0 $3.7M 84k 44.75
Hubbell (HUBB) 0.0 $2.3M 17k 140.00
Match 0.0 $4.7M 58k 81.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $5.3M 100k 52.59
Crestwood Equity Partners master ltd part 0.0 $2.0M 87k 23.26
Acasti Pharma 0.0 $190k 78k 2.45
Ferroglobe (GSM) 0.0 $2.0k 2.2k 0.92
Gigamedia (GIGM) 0.0 $1.0k 600.00 1.67
Aeterna Zentaris 0.0 $8.0k 8.8k 0.91
Corenergy Infrastructure Tr 0.0 $1.5M 33k 44.69
Anavex Life Sciences (AVXL) 0.0 $29k 15k 1.90
Global X Fds global x silver (SIL) 0.0 $12k 370.00 32.43
Exterran 0.0 $76k 9.7k 7.82
Novocure Ltd ord (NVCR) 0.0 $3.0M 37k 82.13
Atlassian Corp Plc cl a 0.0 $2.3M 19k 119.37
Avangrid 0.0 $575k 11k 51.05
Equity Bancshares Cl-a (EQBK) 0.0 $153k 5.0k 30.86
Nymox Pharmaceutical (NYMXF) 0.0 $30k 14k 2.16
Cytomx Therapeutics (CTMX) 0.0 $1.4M 178k 7.88
Duluth Holdings (DLTH) 0.0 $140k 13k 10.45
Mimecast 0.0 $5.6M 130k 43.37
Onemain Holdings (OMF) 0.0 $1.5M 35k 41.52
Instructure 0.0 $1.1M 23k 47.53
Associated Cap Group Inc cl a (AC) 0.0 $99k 2.5k 38.95
Strongbridge Bioph shs usd 0.0 $70k 34k 2.08
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $108k 3.6k 30.02
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.8M 2.4M 1.14
Sharpspring Inc Com equity / small cap 0.0 $40k 4.0k 9.92
Atlantic Cap Bancshares 0.0 $0 40k 0.00
Cerecor 0.0 $110k 21k 5.32
Adesto Technologies 0.0 $136k 16k 8.31
Bmc Stk Hldgs 0.0 $2.6M 89k 28.68
Scorpio Bulkers 0.0 $703k 178k 3.95
Aclaris Therapeutics (ACRS) 0.0 $74k 40k 1.86
Surgery Partners (SGRY) 0.0 $126k 8.1k 15.65
Voyager Therapeutics (VYGR) 0.0 $575k 42k 13.66
Smartfinancial (SMBK) 0.0 $157k 6.7k 23.45
Silvercrest Metals (SILV) 0.0 $101k 15k 6.72
Real Estate Select Sect Spdr (XLRE) 0.0 $645k 17k 38.33
Oncocyte 0.0 $0 7.5k 0.00
Innoviva (INVA) 0.0 $7.4M 524k 14.10
Kura Oncology (KURA) 0.0 $1.0M 75k 13.66
Pyxis Tankers 0.0 $6.0k 5.4k 1.12
Tailored Brands 0.0 $2.7M 662k 4.14
Wave Life Sciences (WVE) 0.0 $366k 51k 7.13
Acorn Intl Inc sponsord 0.0 $1.0k 100.00 10.00
Axsome Therapeutics (AXSM) 0.0 $3.8M 37k 103.34
Ishares Tr core intl aggr (IAGG) 0.0 $1.6M 29k 54.77
Lexicon note5 0.0 $3.1M 4.5M 0.69
Ion Geophysical Corp 0.0 $2.7M 314k 8.68
Mechel Oao american depository receipt 0.0 $34k 17k 2.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $160k 3.3k 49.11
Gcp Applied Technologies 0.0 $816k 37k 22.35
Dentsply Sirona (XRAY) 0.0 $0 373k 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.1M 41k 50.27
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $30k 1.5k 19.72
Global Self Storage (SELF) 0.0 $22k 5.3k 4.13
Eiger Biopharmaceuticals 0.0 $189k 13k 14.57
Editas Medicine (EDIT) 0.0 $7.2M 245k 29.50
Horizon Pharma Plc convertible security 0.0 $363k 275k 1.32
Under Armour Inc Cl C (UA) 0.0 $0 363k 0.00
Pb Ban 0.0 $65k 4.3k 14.95
Syndax Pharmaceuticals (SNDX) 0.0 $64k 7.8k 8.29
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $740k 30k 25.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $24k 350.00 68.57
Hutchison China Meditech (HCM) 0.0 $3.6M 143k 25.00
Senseonics Hldgs (SENS) 0.0 $81k 90k 0.90
Viewray (VRAYQ) 0.0 $911k 219k 4.16
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.3M 116k 28.61
Liberty Media Corp Delaware Com C Braves Grp 0.0 $741k 25k 29.24
Vaneck Vectors Russia Index Et 0.0 $190k 7.6k 24.92
Spire (SR) 0.0 $3.2M 38k 83.27
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $510k 12k 42.26
Itau Corpbanca american depository receipt 0.0 $68k 7.9k 8.59
Armstrong Flooring (AFIIQ) 0.0 $69k 16k 4.24
Adverum Biotechnologies 0.0 $2.5M 220k 11.41
Novanta (NOVT) 0.0 $1.1M 12k 88.29
Ekso Bionics Hldgs Inc Com cs 0.0 $3.0k 8.9k 0.34
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $16k 815.00 19.63
Itt (ITT) 0.0 $876k 15k 58.82
California Res Corp 0.0 $2.7M 482k 5.56
Mgm Growth Properties 0.0 $3.2M 104k 30.89
Brookfield Business Partners unit (BBU) 0.0 $0 23k 0.00
Moleculin Biotech 0.0 $1.0k 1.1k 0.91
Proshares Tr short s&p 500 ne 0.0 $177k 7.4k 23.95
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $4.2M 265k 15.99
Ingevity (NGVT) 0.0 $0 63k 0.00
Global Medical Reit (GMRE) 0.0 $323k 25k 13.18
Acacia Communications 0.0 $2.8M 42k 67.48
Atn Intl (ATNI) 0.0 $393k 7.1k 55.27
Chromadex Corp (CDXC) 0.0 $55k 15k 3.70
Enersis Chile Sa (ENIC) 0.0 $249k 58k 4.30
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.2M 48k 23.95
Secureworks Corp Cl A (SCWX) 0.0 $2.8M 170k 16.50
American Renal Associates Ho 0.0 $80k 10k 7.94
Global Wtr Res (GWRS) 0.0 $57k 4.8k 11.70
Gms (GMS) 0.0 $5.8M 224k 26.07
Ies Hldgs (IESC) 0.0 $86k 3.6k 23.81
Intellia Therapeutics (NTLA) 0.0 $1.7M 121k 14.34
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $0 32k 0.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $87k 38k 2.28
Siteone Landscape Supply (SITE) 0.0 $2.9M 33k 90.02
Turning Pt Brands (TPB) 0.0 $966k 34k 28.30
Hertz Global Holdings 0.0 $3.5M 225k 15.75
Cyclacel Pharmaceuticals 0.0 $0 1.3k 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $5.0M 422k 11.81
Aviat Networks (AVNW) 0.0 $0 16.00 0.00
Herc Hldgs (HRI) 0.0 $2.2M 45k 48.92
Zedge Inc cl b (ZDGE) 0.0 $0 271.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $54k 1.8k 29.33
Integer Hldgs (ITGR) 0.0 $6.3M 79k 80.42
Cardtronics Plc Shs Cl A 0.0 $5.0M 140k 35.71
Mcclatchy Co class a 0.0 $0 220.00 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.0 $914k 575k 1.59
Bluelinx Hldgs (BXC) 0.0 $42k 3.0k 14.08
Spdr Ser Tr dorsey wrgt fi 0.0 $21k 920.00 22.83
Axcelis Technologies (ACLS) 0.0 $1.4M 58k 24.08
China Online Ed 0.0 $7.0k 713.00 9.82
Selecta Biosciences 0.0 $15k 6.4k 2.33
Nanthealth 0.0 $2.0k 2.1k 0.96
Grupo Supervielle S A (SUPV) 0.0 $4.3M 1.2M 3.68
Qualstar 0.0 $2.0k 400.00 5.00
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $3.3M 3.2M 1.01
Com New Added semileds (LEDS) 0.0 $0 200.00 0.00
Aeglea Biotherapeutics 0.0 $418k 64k 6.55
Vbi Vaccines 0.0 $70k 57k 1.22
Hope Ban (HOPE) 0.0 $1.2M 90k 13.54
Intercept Pharmas conv 0.0 $897k 888k 1.01
American Finance Trust Inc ltd partnership 0.0 $1.1M 92k 12.20
Genco Shipping (GNK) 0.0 $222k 21k 10.53
Pulse Biosciences (PLSE) 0.0 $49k 4.1k 11.98
Spring Bk Pharmaceuticals In 0.0 $0 55.00 0.00
Ishares Tr sustnble msci (SDG) 0.0 $50k 771.00 64.85
Yintech Invt Hldgs 0.0 $6.0k 1.3k 4.61
Caladrius Biosciences Ord 0.0 $25k 10k 2.50
China Ceramics 0.0 $2.0k 3.2k 0.63
Golden Ocean Group Ltd - (GOGL) 0.0 $1.6M 277k 5.80
Syros Pharmaceuticals 0.0 $128k 19k 6.67
Mainstreet Bancshares (MNSB) 0.0 $54k 2.4k 22.83
Etf Managers Tr purefunds ise mo 0.0 $200k 4.1k 49.37
Comstock Resources (CRK) 0.0 $71k 8.8k 8.09
Emmis Communications Cp-cl A (EMMS) 0.0 $6.0k 1.7k 3.63
Gaia (GAIA) 0.0 $0 3.6k 0.00
Triton International 0.0 $0 32k 0.00
Madrigal Pharmaceuticals (MDGL) 0.0 $7.3M 81k 91.08
Ishares Inc msci em esg se (ESGE) 0.0 $847k 24k 35.92
Ishares Tr msci eafe esg (ESGD) 0.0 $1.6M 24k 68.72
Ashland (ASH) 0.0 $1.7M 23k 76.21
First Hawaiian (FHB) 0.0 $639k 25k 25.97
Firstcash 0.0 $2.9M 36k 80.55
Tivo Corp 0.0 $0 42k 0.00
Washington Prime Group 0.0 $512k 157k 3.26
Advansix (ASIX) 0.0 $0 11k 0.00
At Home Group 0.0 $0 391k 0.00
Audentes Therapeutics 0.0 $2.0M 33k 59.36
Kadmon Hldgs 0.0 $364k 83k 4.41
Kinsale Cap Group (KNSL) 0.0 $4.3M 43k 101.50
Medpace Hldgs (MEDP) 0.0 $1.3M 16k 84.05
Noble Midstream Partners Lp Com Unit Repst 0.0 $651k 25k 26.55
Protagonist Therapeutics (PTGX) 0.0 $150k 28k 5.32
Tpi Composites (TPIC) 0.0 $6.0M 326k 18.50
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $4.4M 4.5M 0.97
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $69k 90k 0.77
Donnelley Finl Solutions (DFIN) 0.0 $0 11k 0.00
Trilogy Metals (TMQ) 0.0 $14k 5.7k 2.46
Elf Beauty (ELF) 0.0 $3.1M 293k 10.64
Airgain (AIRG) 0.0 $78k 7.6k 10.29
Donnelley R R & Sons Co when issued 0.0 $0 25k 0.00
Carolina Tr Bancshares 0.0 $3.0k 302.00 9.93
Pldt (PHI) 0.0 $908k 45k 19.98
Eagle Bulk Shipping 0.0 $67k 15k 4.56
Impinj (PI) 0.0 $666k 27k 25.08
Tactile Systems Technology, In (TCMD) 0.0 $6.1M 90k 67.48
Cincinnati Bell 0.0 $174k 17k 10.47
Bank Of Nt Butterfield&son L (NTB) 0.0 $689k 19k 35.67
Biomerica (BMRA) 0.0 $997.100000 590.00 1.69
Nxt Id 0.0 $3.0k 8.8k 0.34
Capstar Finl Hldgs 0.0 $137k 8.3k 16.49
Talend S A ads 0.0 $5.4M 137k 39.11
Everbridge, Inc. Cmn (EVBG) 0.0 $3.7M 47k 77.70
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $134k 142k 0.94
Verso Corp cl a 0.0 $2.1M 115k 18.00
smith Micro Software 0.0 $132k 33k 3.97
Fulgent Genetics (FLGT) 0.0 $4.0k 387.00 10.34
Fb Finl (FBK) 0.0 $213k 5.9k 35.87
Rada Electr Inds 0.0 $2.0k 502.00 3.98
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $4.5M 4.5M 1.00
Randolph Ban 0.0 $10k 588.00 17.01
Novan 0.0 $5.0k 1.8k 2.80
Alphatec Holdings (ATEC) 0.0 $0 217k 0.00
Ac Immune Sa (ACIU) 0.0 $38k 4.5k 8.37
Xoma Corp Del (XOMA) 0.0 $79k 2.9k 27.19
Ishr Msci Singapore (EWS) 0.0 $1.7M 72k 24.13
Corecivic (CXW) 0.0 $2.6M 150k 17.35
Global Indemnity 0.0 $0 3.0k 0.00
Quest Resource Hldg (QRHC) 0.0 $1.0k 782.00 1.28
Contura Energy 0.0 $143k 16k 8.89
Ossen Innovation Co Ltd sponsored adr ne 0.0 $49k 16k 3.08
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $4.3M 4.0M 1.08
Gores Hldin-cw20 equity wrt 0.0 $645k 328k 1.97
Mortgage Reit Index real (REM) 0.0 $222k 5.0k 44.40
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $561k 5.6k 99.96
Albireo Pharma 0.0 $387k 15k 25.35
Ishares Msci Russia Capped E ishrmscirub 0.0 $125k 2.9k 42.50
Leaf 0.0 $69k 17k 3.98
Hostess Brands 0.0 $5.0M 342k 14.50
Centennial Resource Developmen cs 0.0 $5.7M 1.2M 4.60
Inseego 0.0 $109k 15k 7.27
Global X Fds rbtcs artfl in (BOTZ) 0.0 $213k 9.8k 21.77
Ishares Msci United Kingdom Index etf (EWU) 0.0 $264k 7.8k 34.00
Western New England Ban (WNEB) 0.0 $93k 9.8k 9.53
Sandridge Energy (SD) 0.0 $118k 28k 4.20
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.5M 187k 18.95
Adient (ADNT) 0.0 $0 108k 0.00
International Seaways (INSW) 0.0 $1.8M 59k 29.71
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.9M 223k 8.62
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $863k 83k 10.44
Drive Shack (DSHK) 0.0 $77k 22k 3.54
Dmc Global (BOOM) 0.0 $3.0M 67k 44.54
Conduent Incorporate (CNDT) 0.0 $6.6M 1.1M 6.20
Cowen Group Inc New Cl A 0.0 $678k 44k 15.42
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $293k 11k 25.94
Smart Sand (SND) 0.0 $58k 23k 2.52
Forterra 0.0 $5.9M 529k 11.17
Fncb Ban (FNCB) 0.0 $80k 9.6k 8.29
Smith & Wesson Holding Corpora 0.0 $638k 71k 8.98
Great Elm Cap 0.0 $999.130000 341.00 2.93
First Us Bancshares (FUSB) 0.0 $60k 5.2k 11.52
Arch Coal Inc cl a 0.0 $678k 9.5k 71.69
Senestech 0.0 $5.0k 9.1k 0.55
Lci Industries (LCII) 0.0 $961k 9.0k 106.51
Myovant Sciences 0.0 $63k 4.1k 15.28
Trivago N V spon ads a 0.0 $55k 21k 2.59
Acushnet Holdings Corp (GOLF) 0.0 $1.4M 43k 32.49
Extraction Oil And Gas 0.0 $59k 28k 2.09
Ichor Holdings (ICHR) 0.0 $4.6M 164k 28.17
Mammoth Energy Svcs (TUSK) 0.0 $9.6k 4.6k 2.09
Polar Pwr (POLA) 0.0 $3.0k 1.5k 2.00
Ship Finance International L Note 5.75010/1 0.0 $1.8M 1.7M 1.06
Innovative Industria A (IIPR) 0.0 $1.1M 14k 75.85
Polarityte 0.0 $55k 23k 2.45
Advanced Disposal Services I 0.0 $2.2M 67k 32.86
Aquaventure Holdings 0.0 $1.2M 46k 27.10
Coupa Software 0.0 $6.4M 45k 142.86
Ra Pharmaceuticals 0.0 $2.5M 53k 46.81
Janus Short Duration (VNLA) 0.0 $25k 508.00 49.21
Kalvista Pharmaceuticals (KALV) 0.0 $75k 4.6k 16.22
Limbach Hldgs (LMB) 0.0 $8.0k 2.3k 3.52
Technipfmc (FTI) 0.0 $0 1.8M 0.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $4.6M 5.6M 0.82
Penn Va 0.0 $531k 18k 30.17
Azure Pwr Global (AZREF) 0.0 $16k 1.3k 11.97
Live Ventures (LIVE) 0.0 $2.0k 355.00 5.63
Genius Brands Intl 0.0 $4.9k 21k 0.24
Flamel Technologies Sa 0.0 $4.4M 588k 7.55
Inspired Entmt (INSE) 0.0 $17k 3.1k 5.49
Shine 0.0 $991.760000 2.2k 0.46
Goodrich Petroleum 0.0 $17k 3.2k 5.18
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.5M 134k 25.76
Vistra Energy (VST) 0.0 $0 933k 0.00
Flexshopper (FPAY) 0.0 $11k 4.6k 2.38
Aurora Cannabis Inc snc 0.0 $779k 428k 1.82
Hilton Grand Vacations (HGV) 0.0 $5.7M 165k 34.39
Proshares Tr Ii Ulta Blmbg 2017 0.0 $85k 4.2k 20.41
Canopy Gro 0.0 $2.7M 151k 18.18
Vivopower International 0.0 $0 900.00 0.00
Fuwei Films Hldgs 0.0 $33k 12k 2.77
R1 Rcm 0.0 $5.3M 410k 12.98
Support 0.0 $0 413.00 0.00
Bay (BCML) 0.0 $127k 9.1k 13.89
Catalyst Biosciences 0.0 $102k 15k 6.80
Renren Inc- 0.0 $0 597.00 0.00
Hebron Technology 0.0 $58k 10k 5.72
Aquabounty Technologies 0.0 $0 3.9k 0.00
Varex Imaging (VREX) 0.0 $0 241k 0.00
Welbilt 0.0 $0 118k 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $626k 76k 8.20
Condor Hospitality reit 0.0 $14k 1.3k 10.76
Src Energy 0.0 $336k 82k 4.12
Xperi 0.0 $1.3M 72k 18.44
Mannkind (MNKD) 0.0 $181k 146k 1.24
Rev (REVG) 0.0 $285k 27k 10.53
Jagged Peak Energy 0.0 $199k 24k 8.30
Jeld-wen Hldg (JELD) 0.0 $566k 27k 21.08
Dasan Zhone Solutions 0.0 $40k 7.7k 5.18
Tellurian (TELL) 0.0 $245k 35k 7.04
Global Net Lease (GNL) 0.0 $2.3M 114k 20.00
New Age Beverages 0.0 $45k 28k 1.63
Propetro Hldg (PUMP) 0.0 $398k 36k 11.18
Akoustis Technologies 0.0 $2.8M 356k 8.00
Renesola (SOL) 0.0 $995.900000 866.00 1.15
Miragen Therapeutics 0.0 $10k 21k 0.47
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $705k 750k 0.94
Foundation Building Materials 0.0 $4.8M 248k 19.23
Obseva Sa 0.0 $93k 25k 3.77
Pareteum 0.0 $0 45k 0.00
Ramaco Res 0.0 $9.0k 2.7k 3.32
J Jill Inc call 0.0 $17k 15k 1.11
Laureate Education Inc cl a (LAUR) 0.0 $6.4M 361k 17.59
Sigma Labs 0.0 $4.0k 4.2k 0.95
Csg Sys Intl Inc note 4.250% 3/1 0.0 $1.4M 1.2M 1.14
Novavax Inc note 3.750% 2/0 0.0 $800k 2.0M 0.40
Meet 0.0 $124k 25k 4.99
Axon Enterprise (AXON) 0.0 $1.9M 26k 73.22
Tesla Inc convertible security 0.0 $4.7M 3.3M 1.41
Daseke 0.0 $47k 15k 3.10
Jounce Therapeutics 0.0 $343k 40k 8.57
Anaptysbio Inc Common (ANAB) 0.0 $2.8M 183k 15.24
Hamilton Lane Inc Common (HLNE) 0.0 $478k 8.1k 59.07
Perma-pipe International (PPIH) 0.0 $6.0k 646.00 9.29
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $69k 6.9k 9.95
Strata Skin Sciences 0.0 $2.0k 1.3k 1.53
Ardagh Group S A cl a 0.0 $1.1M 65k 17.47
Kimbell Rty Partners Lp unit (KRP) 0.0 $80k 4.7k 16.95
Pedev (PED) 0.0 $3.0k 1.9k 1.61
Ni Hldgs (NODK) 0.0 $130k 7.7k 16.96
Bonanza Creek Energy I 0.0 $238k 10k 23.32
Sachem Cap (SACH) 0.0 $22k 5.3k 4.19
Bbx Capital 0.0 $167k 35k 4.76
Standard Avb Financial 0.0 $38k 1.3k 29.55
Beyondspring (BYSI) 0.0 $117k 8.6k 13.62
Ifresh (IFMK) 0.0 $0 2.4k 0.00
Kbs Fashion Group Ltd a 0.0 $999.000000 900.00 1.11
Remark Media 0.0 $0 1.6k 0.00
Earthstone Energy 0.0 $41k 6.6k 6.19
Silverbow Resources (SBOW) 0.0 $52k 5.4k 9.75
National Grid (NGG) 0.0 $68k 1.1k 61.64
Azul Sa (AZUL) 0.0 $3.8M 88k 42.80
Cars (CARS) 0.0 $0 100k 0.00
Adtalem Global Ed (ATGE) 0.0 $1.6M 45k 34.91
Janus Henderson Group Plc Ord (JHG) 0.0 $1.6M 70k 23.39
Alio Gold 0.0 $5.0k 6.5k 0.77
Cel Sci (CVM) 0.0 $256k 29k 8.99
Floor & Decor Hldgs Inc cl a (FND) 0.0 $7.1M 139k 50.81
Iovance Biotherapeutics (IOVA) 0.0 $6.9M 248k 27.66
Rubicon Technology (RBCN) 0.0 $47k 5.7k 8.25
Schneider National Inc cl b (SNDR) 0.0 $1.3M 66k 20.00
Seacor Marine Hldgs (SMHI) 0.0 $4.1M 296k 13.79
Select Energy Svcs Inc cl a (WTTR) 0.0 $2.1M 230k 9.28
Solaris Oilfield Infrstr (SEI) 0.0 $169k 12k 13.73
Zymeworks 0.0 $1.5M 34k 45.42
Frontier Communication 0.0 $0 159k 0.00
Amyris 0.0 $0 21k 0.00
Peabody Energy (BTU) 0.0 $743k 82k 9.10
Urban One Inc cl d non vtg (UONEK) 0.0 $2.0k 1.3k 1.50
Westell Technologies Inc cl a 0.0 $991.630000 1.9k 0.53
Yext (YEXT) 0.0 $1.3M 92k 14.21
Savara (SVRA) 0.0 $184k 41k 4.46
Youngevity Intl (YGYI) 0.0 $0 3.1k 0.00
Plx Pharma 0.0 $1.0k 394.00 2.54
Novus Therapeutics 0.0 $2.0k 4.1k 0.49
Cadence Bancorporation cl a 0.0 $4.7M 262k 18.13
Community First Bancshares I 0.0 $78k 6.9k 11.36
Appian Corp cl a (APPN) 0.0 $1.9M 52k 37.52
Athenex 0.0 $382k 25k 15.24
Warrior Met Coal (HCC) 0.0 $1.5M 70k 21.11
Elevate Credit 0.0 $1.2M 263k 4.45
Aphria Inc foreign 0.0 $207k 40k 5.20
Wideopenwest (WOW) 0.0 $1.4M 186k 7.41
Tocagen 0.0 $43k 81k 0.53
Gardner Denver Hldgs 0.0 $4.3M 118k 36.67
Delek Us Holdings (DK) 0.0 $3.2M 97k 33.49
Smart Global Holdings (PENG) 0.0 $994k 26k 37.78
Shotspotter (SSTI) 0.0 $128k 5.3k 24.39
Pcsb Fncl 0.0 $0 21k 0.00
Plymouth Indl Reit (PLYM) 0.0 $47k 2.6k 18.12
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $6.2M 7.3M 0.84
Wright Medical Group Nv 2.25 20211115 0.0 $2.4M 1.7M 1.45
Argenx Se (ARGX) 0.0 $6.7M 42k 160.00
Guaranty Bancshares (GNTY) 0.0 $129k 4.0k 32.72
Ncs Multistage Holdings 0.0 $7.0k 3.8k 1.84
Catasys 0.0 $44k 3.5k 12.50
Proshares Ultrashort S&p 500 0.0 $0 18.00 0.00
Urogen Pharma (URGN) 0.0 $239k 7.4k 32.49
Mersana Therapeutics (MRSN) 0.0 $68k 12k 5.71
Verona Pharma Plc ads (VRNA) 0.0 $2.0k 442.00 4.52
Rosehill Resources 0.0 $4.0k 3.5k 1.15
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $182k 3.6k 50.35
Nabriva Therapeutics 0.0 $66k 50k 1.32
Emerald Expositions Events 0.0 $124k 12k 10.51
Kkr Real Estate Finance Trust (KREF) 0.0 $398k 20k 20.33
Ovid Therapeutics (OVID) 0.0 $96k 23k 4.14
Bright Scholar Ed Hldgs 0.0 $21k 2.4k 8.79
Boston Omaha (BOC) 0.0 $134k 7.0k 19.00
Myomo 0.0 $2.0k 8.9k 0.23
National Energy Services Reu (NESR) 0.0 $71k 7.9k 9.03
Auryn Resources 0.0 $23k 16k 1.42
Byline Ban (BY) 0.0 $234k 12k 19.56
Esquire Financial Holdings (ESQ) 0.0 $64k 3.0k 21.28
G1 Therapeutics 0.0 $345k 13k 26.22
Cision 0.0 $1.6M 159k 9.95
Knowles Corp note 3.250%11/0 0.0 $1.7M 1.3M 1.30
Jbg Smith Properties (JBGS) 0.0 $5.4M 135k 39.82
Granite Pt Mtg Tr (GPMT) 0.0 $330k 20k 16.43
Exela Technologi 0.0 $71k 172k 0.41
Ssr Mining (SSRM) 0.0 $0 701k 0.00
China Biologic Products 0.0 $4.1k 66.00 62.50
Op Bancorp Cmn (OPBK) 0.0 $70k 6.8k 10.28
J P Morgan Exchange Traded F fund (JPIB) 0.0 $63k 1.3k 49.92
Kirkland Lake Gold 0.0 $0 1.2M 0.00
Sg Blocks 0.0 $1.0k 7.3k 0.14
U S Gold Corp 0.0 $1.0k 1.3k 0.77
Future Fintech Group 0.0 $0 1.8k 0.00
Silversun Technologies 0.0 $3.0k 700.00 4.29
Dish Network Corp note 2.375% 3/1 0.0 $1.4M 1.5M 0.91
Brighthouse Finl (BHF) 0.0 $3.7M 95k 38.96
Checkpoint Therapeutics 0.0 $0 8.6k 0.00
Immuron (IMRN) 0.0 $28k 7.8k 3.59
Avenue Therapeutics 0.0 $0 73.00 0.00
Molecular Templates 0.0 $56k 5.9k 9.48
Female Health (VERU) 0.0 $18k 5.6k 3.21
Knight Swift Transn Hldgs (KNX) 0.0 $5.8M 208k 28.04
Oasis Midstream Partners Lp equity 0.0 $163k 9.9k 16.51
Merrimack Pharma 0.0 $63k 21k 2.99
Petiq (PETQ) 0.0 $1.3M 54k 25.04
E M X Royalty Corpor small blend (EMX) 0.0 $32k 20k 1.60
Nucana Plc american depositary shares 0.0 $18k 3.1k 5.85
Synlogic 0.0 $81k 32k 2.53
Tidewater (TDW) 0.0 $254k 13k 19.23
Akcea Therapeutics Inc equities 0.0 $181k 12k 15.58
Biomarin Pharma Inc convertible/ 0.0 $5.4M 5.1M 1.06
Forestar Group (FOR) 0.0 $111k 5.4k 20.47
Alpine Immune Sciences 0.0 $4.0k 1.1k 3.76
Pq Group Hldgs 0.0 $1.3M 78k 17.02
Clarus Corp (CLAR) 0.0 $101k 8.4k 12.07
Caledonia Mng Corp (CMCL) 0.0 $4.0k 572.00 6.99
Dish Network Corp note 3.375% 8/1 0.0 $3.0M 3.2M 0.96
Fennec Pharmaceuticals (FENC) 0.0 $9.0k 1.4k 6.46
Ranger Energy Svcs (RNGR) 0.0 $0 100.00 0.00
Simply Good Foods (SMPL) 0.0 $7.2M 254k 28.53
Telaria 0.0 $360k 41k 8.80
Aspen Group (ASPU) 0.0 $30k 3.8k 7.89
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $725k 725k 1.00
Coda Octopus Group (CODA) 0.0 $0 2.9k 0.00
Tidewater Inc A Warrants 0.0 $66k 41k 1.61
Tidewater Inc B Warrants 0.0 $52k 44k 1.17
Despegar Com Corp ord (DESP) 0.0 $735k 55k 13.48
Acer Therapeutics 0.0 $50k 13k 3.94
Calyxt 0.0 $43k 8.8k 4.88
Hamilton Beach Brand (HBB) 0.0 $71k 3.7k 19.07
Kala Pharmaceuticals 0.0 $26k 7.8k 3.31
Rbb Bancorp (RBB) 0.0 $165k 7.8k 21.08
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $349k 17k 20.23
Venator Materials 0.0 $764k 200k 3.83
Cynergistek 0.0 $3.0k 1.2k 2.50
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $5.7M 9.8M 0.58
Radius Health Inc note 3.000% 9/0 0.0 $2.6M 3.0M 0.85
Redwood Tr Inc note 4.750% 8/1 0.0 $1.3M 1.3M 1.02
Nuverra Environmental 0.0 $0 2.00 0.00
Celcuity (CELC) 0.0 $20k 3.1k 6.29
China Internet Nationwide Fi 0.0 $0 3.00 0.00
Tapestry (TPR) 0.0 $0 1.0M 0.00
Zai Lab (ZLAB) 0.0 $982k 24k 41.56
Dare Bioscience 0.0 $3.0k 4.7k 0.64
Nextdecade Corp (NEXT) 0.0 $16k 4.5k 3.65
Sleep Number Corp (SNBR) 0.0 $944k 20k 48.37
Zealand Pharma A/s- 0.0 $15k 456.00 32.89
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $3.0M 2.5M 1.21
Krystal Biotech (KRYS) 0.0 $282k 5.1k 54.80
Oaktree Specialty Lending Corp 0.0 $702k 129k 5.45
Two Hbrs Invt Corp Com New reit 0.0 $1.1M 78k 14.52
Tyme Technologies 0.0 $41k 38k 1.08
Mustang Bio 0.0 $40k 10k 4.02
Vince Holding Corp (VNCE) 0.0 $76k 4.6k 16.72
Angi Homeservices (ANGI) 0.0 $1.5M 173k 8.46
Tremont Mtg Tr 0.0 $18k 3.7k 4.91
Whiting Petroleum Corp 0.0 $3.8M 526k 7.32
Opiant Pharmaceuticals 0.0 $9.0k 675.00 13.33
Foresight Autonomous Hldgs L 0.0 $3.0k 2.9k 1.02
Mer Telemanagement Solutions 0.0 $1.0k 1.3k 0.77
Tdh Hldgs 0.0 $4.0k 3.4k 1.17
Bancorpsouth Bank 0.0 $1.1M 37k 31.24
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $2.8M 2.5M 1.12
Co Diagnostics (CODX) 0.0 $4.0k 5.4k 0.75
Terraform Power Inc - A 0.0 $5.6M 373k 15.13
Blink Charging (BLNK) 0.0 $25k 14k 1.83
Manitowoc Co Inc/the (MTW) 0.0 $5.5M 314k 17.50
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $5.0M 54k 91.28
Aerpio Pharmaceuticals 0.0 $4.0k 6.7k 0.60
Cannae Holdings (CNNE) 0.0 $5.6M 151k 36.95
Ribbon Communication (RBBN) 0.0 $37k 20k 1.82
Bp Midstream Partners Lp Ltd P ml 0.0 $2.1M 134k 15.60
Qudian (QD) 0.0 $1.2M 257k 4.70
Encompass Health Corp (EHC) 0.0 $0 158k 0.00
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $2.0M 259k 7.82
Cnx Resources Corporation (CNX) 0.0 $3.2M 409k 7.78
Cpi Card Group (PMTS) 0.0 $3.0k 3.5k 0.86
Stitch Fix (SFIX) 0.0 $638k 25k 25.20
Sogou 0.0 $2.8M 612k 4.55
Syneos Health 0.0 $3.6M 60k 59.46
Consol Energy (CEIX) 0.0 $141k 9.7k 14.46
Curo Group Holdings Corp (CUROQ) 0.0 $109k 9.8k 11.11
Evoqua Water Technologies Corp 0.0 $3.3M 172k 18.94
Internap Corp 0.0 $0 10.00 0.00
Loop Inds (LOOP) 0.0 $35k 3.6k 9.78
Luxfer Holdings (LXFR) 0.0 $692k 39k 17.88
National Vision Hldgs (EYE) 0.0 $1.6M 48k 32.21
Optinose (OPTN) 0.0 $580k 71k 8.16
Switch Inc cl a 0.0 $2.8M 200k 13.96
Bandwidth (BAND) 0.0 $398k 6.2k 63.93
Cbtx 0.0 $733k 24k 31.01
Denali Therapeutics (DNLI) 0.0 $1.4M 84k 17.04
Forescout Technologies 0.0 $3.1M 94k 32.78
Luther Burbank Corp. 0.0 $97k 8.4k 11.48
Metropolitan Bank Holding Corp (MCB) 0.0 $495k 10k 48.09
Orthopediatrics Corp. (KIDS) 0.0 $160k 3.5k 45.31
Oaktree Strategic Income Cor 0.0 $117k 14k 8.12
Liberty Latin America (LILA) 0.0 $4.9M 251k 19.30
Altair Engr (ALTR) 0.0 $3.9M 109k 35.90
Apellis Pharmaceuticals (APLS) 0.0 $5.0M 165k 30.51
Cargurus (CARG) 0.0 $4.7M 134k 35.08
Funko (FNKO) 0.0 $2.8M 173k 16.41
Merchants Bancorp Ind (MBIN) 0.0 $109k 5.6k 19.53
Rhythm Pharmaceuticals (RYTM) 0.0 $488k 22k 22.55
Cnx Midstream Partners 0.0 $230k 14k 16.44
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $50k 4.0k 12.42
Fgl Holdings 0.0 $0 50k 0.00
Meridian Bank (MRBK) 0.0 $0 1.00 0.00
Willscot Corp 0.0 $994k 54k 18.46
Allena Pharmaceuticals 0.0 $1.2M 451k 2.73
Spero Therapeutics (SPRO) 0.0 $76k 7.9k 9.61
Bluegreen Vacations Ord 0.0 $66k 6.4k 10.28
Iclick Interactv Asia 0.0 $21k 6.7k 3.13
Livexlive Media 0.0 $15k 12k 1.25
Odonate Therapeutics Ord 0.0 $303k 10k 30.47
Quanterix Ord (QTRX) 0.0 $239k 10k 22.84
Sterling Bancorp (SBT) 0.0 $85k 11k 7.99
Ttec Holdings (TTEC) 0.0 $1.5M 39k 37.95
Casa Systems 0.0 $926k 262k 3.53
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $4.1M 2.3M 1.82
Immutep (IMMP) 0.0 $3.0k 2.1k 1.40
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $3.4M 2.8M 1.20
Caesars Entmt Corp note 5.000%10/0 0.0 $6.1M 3.2M 1.92
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $121k 170k 0.71
Zillow Group Inc note 2.000%12/0 0.0 $3.3M 3.0M 1.12
Ffbw 0.0 $5.0k 500.00 10.00
Newmark Group (NMRK) 0.0 $1.4M 103k 13.41
Acm Research (ACMR) 0.0 $741k 40k 18.42
Nexa Res S A (NEXA) 0.0 $315k 39k 8.12
Cronos Group (CRON) 0.0 $823k 109k 7.57
Estre Ambiental (ESTRF) 0.0 $3.0k 8.9k 0.34
Lithium Americas Corp 0.0 $26k 8.4k 3.08
Reliant Bancorp Inc cs 0.0 $93k 4.2k 22.22
Scpharmaceuticals (SCPH) 0.0 $18k 3.2k 5.60
Exp World Holdings Inc equities (EXPI) 0.0 $160k 15k 10.94
Ishares Tr broad usd high (USHY) 0.0 $192k 4.7k 41.03
Lexinfintech Hldgs (LX) 0.0 $1.1M 78k 13.89
Zomedica Pharmaceuticals Corp 0.0 $0 2.7k 0.00
Spark Networks Se (LOVLQ) 0.0 $57k 13k 4.49
Pdl Cmnty Bancorp 0.0 $48k 3.3k 14.54
Rimini Str Inc Del (RMNI) 0.0 $40k 11k 3.64
Four Seasons Ed Cayman 0.0 $0 537.00 0.00
Avaya Holdings Corp 0.0 $2.9M 214k 13.48
Rise Ed Cayman 0.0 $3.0k 430.00 6.98
Legacy Acquisition Corp wt 0.0 $31k 58k 0.54
Nanovibronix 0.0 $70k 25k 2.81
Berry Pete Corp (BRY) 0.0 $194k 24k 8.03
Eltek (ELTK) 0.0 $7.0k 2.2k 3.20
Kazia Therapeutics 0.0 $999.000000 300.00 3.33
First Choice Bancorp 0.0 $93k 3.5k 26.83
Oragenics 0.0 $18k 36k 0.51
Peregrine Pharmaceuticals (CDMO) 0.0 $486k 64k 7.60
Boxlight Corp 0.0 $6.0k 5.9k 1.02
Leisure Acquisition Corp *w exp 12/05/201 0.0 $299k 290k 1.03
Apollo Medical Hldgs (ASTH) 0.0 $33k 2.3k 14.42
Dogness International Corp 0.0 $2.0k 1.9k 1.08
Purple Innovatio (PRPL) 0.0 $73k 8.6k 8.47
Freedom Holding Corp (FRHC) 0.0 $17k 1.2k 13.78
Highpoint Res Corp 0.0 $62k 37k 1.66
On Assignment (ASGN) 0.0 $1.7M 24k 70.89
Front Yard Residential Corp 0.0 $956k 78k 12.32
Rafael Hldgs (RFL) 0.0 $435k 36k 12.05
Adt (ADT) 0.0 $585k 74k 7.89
Bridgewater Bancshares (BWB) 0.0 $167k 12k 13.68
Liberty Interactive Corp (QRTEA) 0.0 $0 1.0M 0.00
Huami Corp 0.0 $524k 44k 12.00
Global China Cord Blood Corp (CORBF) 0.0 $22k 4.5k 4.89
Steel Connect 0.0 $999.180000 1.3k 0.78
Playags (AGS) 0.0 $1.1M 89k 11.86
Fts International 0.0 $0 49k 0.00
Gates Industrial Corpratin P ord (GTES) 0.0 $0 3.5k 0.00
Homology Medicines 0.0 $181k 9.1k 19.78
Red Violet (RDVT) 0.0 $0 5.00 0.00
Rocket Pharmaceuticals (RCKT) 0.0 $6.0M 265k 22.62
Chesapeake Energy Corp convertible security 0.0 $2.3M 5.1M 0.46
Insmed Inc convertible security 0.0 $371k 386k 0.96
Liberty Media Corporation convertible security 0.0 $3.8M 2.8M 1.33
Lumentum Holdings Inc convertible security 0.0 $6.3M 4.3M 1.46
Osi Systems Inc convertible security 0.0 $1.5M 1.4M 1.09
Pacira Pharmaceuticals Inc convertible security 0.0 $1.2M 1.2M 1.04
Silicon Laboratories Inc convertible security 0.0 $842k 633k 1.33
Viavi Solutions Inc convertible security 0.0 $5.0M 3.9M 1.29
Tenax Therapeutics 0.0 $2.0k 1.5k 1.30
Evofem Biosciences 0.0 $22k 6.9k 3.15
Vaxart (VXRT) 0.0 $3.0k 11k 0.28
Viemed Healthcare (VMD) 0.0 $54k 8.8k 6.14
Hudson 0.0 $132k 14k 9.43
Unum Therapeutics Ord 0.0 $7.0k 9.7k 0.72
Industrial Logistics pfds, reits (ILPT) 0.0 $5.1M 230k 22.42
Exact Sciences Corp convertible/ 0.0 $684k 475k 1.44
Innovate Biopharmaceuticls Inc Com Par 0.0 $12k 23k 0.53
Solid Biosciences 0.0 $0 177k 0.00
Cactus Inc - A (WHD) 0.0 $6.9M 202k 34.31
Cue Biopharma (CUE) 0.0 $104k 7.2k 14.39
Evolus (EOLS) 0.0 $78k 7.0k 11.19
Liberty Oilfield Services -a (LBRT) 0.0 $847k 82k 10.29
Menlo Therapeutics 0.0 $127k 29k 4.47
Nine Energy Service (NINE) 0.0 $41k 5.3k 7.78
Restorbio 0.0 $65k 44k 1.48
Arcus Biosciences Incorporated (RCUS) 0.0 $318k 32k 10.08
Zscaler Incorporated (ZS) 0.0 $2.2M 48k 45.73
Sol Gel Technologies (SLGL) 0.0 $1.0k 82.00 12.20
Greentree Hospitalty Group L (GHG) 0.0 $25k 2.3k 10.97
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $1.7M 1.6M 1.07
Transocean Inc Deb 0.500 1/3 bond 0.0 $2.1M 2.1M 1.00
Bioxcel Therapeutics (BTAI) 0.0 $228k 16k 14.57
Victory Cap Hldgs (VCTR) 0.0 $138k 6.6k 20.90
One Stop Systems (OSS) 0.0 $7.0k 3.9k 1.81
Encore Cap Group Inc note 3.250% 3/1 0.0 $894k 868k 1.03
Biglari Holdings Inc-b (BH) 0.0 $70k 1.2k 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 $515k 48k 10.82
Mudrick Cap Acquisition Corp 0.0 $3.0M 293k 10.32
Cocrystal Pharma Inc Com Par 0.0 $2.0k 5.6k 0.36
Virtra Inc Com Par (VTSI) 0.0 $2.0k 600.00 3.33
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $32k 5.0k 6.40
Turtle Beach Corp (HEAR) 0.0 $15k 1.7k 9.00
Ageagle Aerial Sys 0.0 $3.0k 7.3k 0.41
Nuance Communications Inc note 1.250% 4/0 0.0 $2.9M 2.6M 1.11
Advanced Semiconductor Engineering (ASX) 0.0 $46k 9.3k 4.95
Dbx Etf Tr xtrackers high (HYUP) 0.0 $401k 8.2k 48.90
Dbx Etf Tr xtrackers low (HYDW) 0.0 $5.2M 104k 50.46
Farmmi Inc cmn 0.0 $1.0k 2.5k 0.40
Sb One Bancorp 0.0 $193k 7.8k 24.80
Braemar Hotels And Resorts (BHR) 0.0 $225k 26k 8.84
Nebula Acquisition Corp *w exp 03/12/202 0.0 $305k 238k 1.28
Helius Medical Techn 0.0 $2.0k 2.2k 0.93
North American Const (NOA) 0.0 $60k 5.0k 12.09
Fluent Inc cs 0.0 $35k 16k 2.22
Mcdermott International Inc mcdermott intl 0.0 $43k 64k 0.66
Eyepoint Pharmaceuticals 0.0 $26k 22k 1.19
Spirit Mta Reit 0.0 $0 3.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 438k 0.00
Invesco Bulletshares 2020 Corp 0.0 $444k 21k 21.26
Invesco Bulletshares 2021 Corp 0.0 $166k 7.8k 21.17
Onespan (OSPN) 0.0 $2.8M 169k 16.77
Nvent Electric Plc Voting equities (NVT) 0.0 $0 15k 0.00
Invesco Emerging Markets S etf (PCY) 0.0 $610k 21k 29.54
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $336k 21k 15.85
Neuronetics (STIM) 0.0 $130k 29k 4.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $310k 2.7k 115.41
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $55k 958.00 57.41
Invesco Db Oil Fund (DBO) 0.0 $82k 7.7k 10.60
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $757k 46k 16.55
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $149k 2.2k 69.14
Talos Energy (TALO) 0.0 $407k 14k 30.10
S&p Global Water Index Etf etf (CGW) 0.0 $116k 2.8k 40.96
Halyard Health (AVNS) 0.0 $2.0M 59k 33.46
Apergy Corp 0.0 $465k 15k 31.06
Invesco Financial Preferred Et other (PGF) 0.0 $252k 13k 18.83
Titan Medical (TMDIF) 0.0 $14k 28k 0.49
Zuora Inc ordinary shares (ZUO) 0.0 $2.8M 199k 14.18
Amneal Pharmaceuticals (AMRX) 0.0 $846k 182k 4.65
Equinor Asa (EQNR) 0.0 $143k 7.2k 19.81
Bscm etf 0.0 $257k 12k 21.50
Pgx etf (PGX) 0.0 $179k 12k 14.93
Pza etf (PZA) 0.0 $428k 16k 26.45
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $934k 7.4k 126.58
Colony Cap Inc New cl a 0.0 $1.5M 361k 4.08
Invesco Cef Income Composite Etf (PCEF) 0.0 $19k 833.00 22.81
Invesco Db Agriculture Fund etp (DBA) 0.0 $10k 655.00 15.27
Invesco Solar Etf etf (TAN) 0.0 $239k 7.8k 30.74
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $448k 17k 25.80
Covia Hldgs Corp 0.0 $64k 31k 2.03
Ceridian Hcm Hldg (DAY) 0.0 $3.7M 55k 67.72
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $0 13.00 0.00
Nlight (LASR) 0.0 $246k 12k 19.98
Fednat Holding 0.0 $76k 4.8k 15.96
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $387k 16k 23.89
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $183k 9.5k 19.21
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $496k 2.2k 221.13
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $174k 7.5k 23.24
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $331k 1.7k 197.61
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $740k 24k 30.71
Construction Partners (ROAD) 0.0 $67k 6.0k 11.11
I3 Verticals (IIIV) 0.0 $149k 5.3k 28.08
Veoneer Incorporated 0.0 $1.7M 166k 10.00
Origin Bancorp (OBK) 0.0 $760k 20k 37.80
Synaptics Inc note 0.500% 6/1 0.0 $833k 750k 1.11
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $7.0k 150.00 46.67
Morphosys (MOR) 0.0 $103k 2.9k 35.50
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $278k 5.5k 50.28
Corepoint Lodging Inc. Reit 0.0 $755k 71k 10.65
Brightview Holdings (BV) 0.0 $1.2M 69k 16.84
Charah Solutions 0.0 $7.0k 3.1k 2.23
Graftech International (EAF) 0.0 $60k 5.3k 11.35
Huya Inc ads rep shs a (HUYA) 0.0 $3.1M 171k 17.84
Atossa Genetics (ATOS) 0.0 $10k 6.4k 1.56
Exantas Cap Corp 0.0 $357k 30k 11.76
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $3.6M 138k 25.96
Smartsheet (SMAR) 0.0 $4.6M 101k 44.92
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $52k 813.00 63.96
Colony Cr Real Estate Inc Com Cl A reit 0.0 $357k 27k 13.15
Columbia Finl (CLBK) 0.0 $1.7M 99k 16.94
Eloxx Pharmaceuticals 0.0 $59k 9.0k 6.57
Evelo Biosciences 0.0 $0 7.2k 0.00
Goosehead Ins (GSHD) 0.0 $1.9M 46k 41.10
Hunt Cos Fin Tr 0.0 $6.0k 1.9k 3.15
Imv 0.0 $1.0k 417.00 2.40
Inspire Med Sys (INSP) 0.0 $1.8M 24k 74.18
Kiniksa Pharmaceuticals 0.0 $44k 5.0k 8.80
Level One Bancorp 0.0 $51k 2.1k 24.66
Oncolytics Biotech (ONCY) 0.0 $2.0k 503.00 3.98
Scholar Rock Hldg Corp (SRRK) 0.0 $82k 6.5k 12.71
Sohu (SOHU) 0.0 $240k 22k 11.17
Spirit Of Tex Bancshares 0.0 $105k 4.6k 22.81
Surface Oncology 0.0 $8.0k 4.5k 1.77
Unity Biotechnology 0.0 $71k 10k 7.02
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $8.0k 337.00 23.74
Aptinyx 0.0 $29k 8.6k 3.37
Kaman Corp convertible security 0.0 $854k 712k 1.20
Lendingtree Inc convertible security 0.0 $975k 625k 1.56
Pra Group Inc convertible security 0.0 $628k 604k 1.04
Redwood Trust Inc convertible security 0.0 $1.1M 1.1M 1.02
Aslan Pharmaceuticals Adr ads 0.0 $4.0k 2.2k 1.86
Bank Ozk (OZK) 0.0 $450k 15k 29.93
Evo Pmts Inc cl a 0.0 $3.1M 121k 25.95
Avrobio Ord (AVRO) 0.0 $5.5M 275k 20.11
Domo Cl B Ord (DOMO) 0.0 $351k 17k 20.37
Optimizerx Ord (OPRX) 0.0 $43k 5.1k 8.51
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 10.80
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $122k 2.4k 50.58
Us Xpress Enterprises 0.0 $36k 7.3k 4.96
Limestone Bancorp 0.0 $5.0k 326.00 15.34
Piedmont Lithium 0.0 $1.0k 174.00 5.75
Bj's Wholesale Club Holdings (BJ) 0.0 $1.9M 82k 22.51
Greensky Inc Class A 0.0 $0 1.00 0.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $8.0k 248.00 32.26
Spectrum Brands Holding (SPB) 0.0 $0 87k 0.00
Tricida 0.0 $1.0M 27k 36.67
Lovesac Company (LOVE) 0.0 $51k 3.3k 15.38
Jerash Hldgs Us (JRSH) 0.0 $1.0k 228.00 4.39
Verrica Pharmaceuticals (VRCA) 0.0 $51k 4.4k 11.36
Clps Incorporation (CLPS) 0.0 $7.0k 1.5k 4.83
Electrocore 0.0 $66k 42k 1.58
Invesco Db Gold Fund Etf etf 0.0 $3.3M 74k 45.26
Biocept Inc Com Par 0.0 $6.0k 24k 0.25
Retail Value Inc reit 0.0 $625k 17k 36.64
Neon Therapeutics 0.0 $52k 44k 1.18
Achieve Life Science 0.0 $14k 27k 0.52
Forty Seven 0.0 $755k 19k 39.06
Standard Diversified Inc Com Cl A 0.0 $8.0k 592.00 13.51
Far Pt Acquisition Corp unit 06/01/2025 0.0 $164k 15k 10.75
Clovis Oncology Inc note 1.250% 5/0 0.0 $2.1M 3.4M 0.63
Hci Group Inc note 4.250% 3/0 0.0 $510k 500k 1.02
Translate Bio 0.0 $91k 13k 7.27
Kezar Life Sciences 0.0 $122k 31k 3.99
Xeris Pharmaceuticals 0.0 $58k 9.7k 6.02
Meiragtx Holdings (MGTX) 0.0 $134k 7.0k 19.08
Magenta Therapeutics 0.0 $101k 7.0k 14.36
Eidos Therapeutics 0.0 $261k 4.6k 57.00
Puxin Ltd ads 0.0 $18k 2.2k 8.18
Pure Acquisition Corp *w exp 04/17/202 0.0 $147k 150k 0.98
Idera Pharmaceuticals 0.0 $26k 15k 1.80
Orthofix Medical (OFIX) 0.0 $4.0M 91k 43.88
Strategic Education (STRA) 0.0 $1.2M 7.8k 158.27
Essa Pharma (EPIX) 0.0 $8.0k 1.6k 5.10
Grindrod Shipping Holdings L (GRIN) 0.0 $4.0k 700.00 5.71
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $29k 50k 0.58
Far Pt Acquisition Corp w exp 06/01/202 0.0 $216k 167k 1.29
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $433k 35k 12.31
Protective Insurance 0.0 $46k 4.6k 10.00
It Tech Packaging 0.0 $0 1.0k 0.00
Barings Bdc (BBDC) 0.0 $0 72.00 0.00
Agm Group Holdings Inc shs cl a (AGMH) 0.0 $3.0k 200.00 15.00
Micronet Enertec Technologies (TIOG) 0.0 $0 800.00 0.00
Synthetic Biologics 0.0 $2.0k 4.3k 0.47
Central Federal Corporation 0.0 $9.0k 693.00 12.99
Bofi Holding (AX) 0.0 $4.7M 157k 30.20
Proshares Tr Ii ultra vix short 0.0 $38k 3.0k 12.67
Garrett Motion (GTX) 0.0 $4.2M 477k 8.89
Canntrust Holdings (CNTTQ) 0.0 $19k 21k 0.91
Brookfield Property Reit Inc cl a 0.0 $0 105k 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $595k 30k 19.81
Assertio Therapeutics 0.0 $76k 62k 1.23
Nio Inc spon ads (NIO) 0.0 $4.9M 1.2M 4.01
Coastal Finl Corp Wa (CCB) 0.0 $42k 3.6k 11.49
First Westn Finl (MYFW) 0.0 $3.0k 200.00 15.00
Seadrill 0.0 $1.6M 645k 2.54
Vivus 0.0 $362k 134k 2.71
Klx Energy Servics Holdngs I 0.0 $0 17k 0.00
Nextgen Healthcare 0.0 $314k 20k 15.60
Select Interior Concepts cl a 0.0 $48k 7.2k 6.67
Northwest Natural Holdin (NWN) 0.0 $6.4M 92k 70.00
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $60k 2.3k 25.81
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $250k 9.6k 25.98
Biosig Tech 0.0 $36k 6.0k 5.89
Pyx 0.0 $24k 2.8k 8.59
Allakos (ALLK) 0.0 $1.9M 20k 95.25
Amalgamated Bk New York N Y class a 0.0 $487k 25k 19.39
Arlo Technologies (ARLO) 0.0 $1.0M 240k 4.17
Bloom Energy Corp (BE) 0.0 $1.0M 136k 7.42
Clearway Energy Inc cl a (CWEN.A) 0.0 $347k 18k 19.02
Constellation Pharmceticls I 0.0 $249k 5.6k 44.67
Crinetics Pharmaceuticals In (CRNX) 0.0 $92k 4.0k 22.79
Cushman Wakefield (CWK) 0.0 $1.0M 50k 20.38
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $1.4M 136k 10.34
Focus Finl Partners 0.0 $594k 20k 29.42
Liquidia Technologies (LQDA) 0.0 $30k 7.3k 4.05
Neptune Wellness Solutions I 0.0 $147k 54k 2.75
Replimune Group (REPL) 0.0 $109k 8.9k 12.27
Rubius Therapeutics 0.0 $245k 26k 9.44
Sonos (SONO) 0.0 $4.3M 278k 15.41
Tenable Hldgs (TENB) 0.0 $5.7M 241k 23.45
Viomi Technology (VIOT) 0.0 $55k 6.9k 7.94
Falcon Minerals Corp cl a 0.0 $91k 13k 6.94
Cumulus Media (CMLS) 0.0 $1.4M 80k 17.57
Svmk Inc ordinary shares 0.0 $1.3M 73k 17.61
X Financial 0.0 $7.0k 4.3k 1.63
Infinera Corporation note 2.125% 9/0 0.0 $1.5M 1.4M 1.06
Team Inc note 5.000% 8/0 0.0 $1.8M 1.7M 1.04
Mr Cooper Group (COOP) 0.0 $5.6M 460k 12.14
Air Transport Services Grp I note 1.125%10/1 0.0 $1.2M 1.3M 0.97
Tronc 0.0 $76k 5.8k 13.08
Perion Network (PERI) 0.0 $50k 8.1k 6.18
Sapiens International Corp (SPNS) 0.0 $556k 24k 22.98
Zillow Group Inc convertible/ 0.0 $1.1M 1.2M 0.92
Frontdoor (FTDR) 0.0 $3.3M 69k 47.21
Mesa Air Group (MESA) 0.0 $203k 24k 8.47
Forum Merger Ii Corp unit 09/30/2025 0.0 $2.7M 250k 10.70
Intrexon Corp note 3.500% 7/0 0.0 $720k 1.2M 0.60
Ii-vi Incorp convertible security 0.0 $1.3M 1.3M 1.02
Redfin Corp convertible security 0.0 $0 1.0k 0.00
International Money Express (IMXI) 0.0 $78k 6.5k 11.90
Saexploration Hldgs (SAEXQ) 0.0 $9.0k 3.1k 2.92
Endava Plc ads (DAVA) 0.0 $63k 1.4k 46.09
Eventbrite (EB) 0.0 $2.5M 125k 20.16
Principia Biopharma 0.0 $7.0M 132k 53.26
Cbm Bancorp 0.0 $11k 800.00 13.75
Mid Southern Bancorp (MSVB) 0.0 $4.0k 300.00 13.33
Arco Platform Cl A Ord 0.0 $159k 3.6k 43.97
Arvinas Ord (ARVN) 0.0 $1.0M 25k 40.78
Gritstone Oncology Ord (GRTSQ) 0.0 $513k 57k 8.95
Marker Therapeutics Ord 0.0 $89k 38k 2.32
Spartan Energy Acquisition Cl A Unt 0.0 $1.3M 130k 10.20
Bank7 Corp (BSVN) 0.0 $33k 1.8k 18.24
Capital Bancorp (CBNK) 0.0 $54k 3.6k 14.76
Site Centers Corp 0.0 $6.4M 457k 14.02
Ready Cap Corp Com reit (RC) 0.0 $390k 26k 15.31
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $959k 15k 64.05
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.6M 32k 50.20
Edison Nation 0.0 $999.410000 719.00 1.39
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $460k 200k 2.30
Y Mabs Therapeutics (YMAB) 0.0 $4.8M 161k 30.03
Sutro Biopharma (STRO) 0.0 $82k 7.6k 10.83
Urovant Sciences 0.0 $23k 1.5k 15.02
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $2.8M 50k 56.56
Golden Star Res Ltd F 0.0 $275k 72k 3.80
Pennymac Financial Services (PFSI) 0.0 $808k 29k 27.59
Chaparral Energy 0.0 $77k 44k 1.74
Priority Technology Hldgs In (PRTH) 0.0 $0 2.4k 0.00
Cootek Cayman 0.0 $1.0k 325.00 3.08
Summit Wireless Technologies 0.0 $1.0k 2.1k 0.48
Jmu Ltd depository receipt 0.0 $0 16.00 0.00
Forum Merger Ii Corp warrant 0.0 $177k 385k 0.46
Allegro Merger Corp *w exp 01/06/202 0.0 $72k 400k 0.18
Hf Foods Group (HFFG) 0.0 $52k 2.8k 19.01
Allegro Merger Corp right 12/31/2023 0.0 $128k 400k 0.32
Dbx Etf Tr xtrackers msci (EASG) 0.0 $5.0k 200.00 25.00
Istar Inc note 3.125% 9/1 0.0 $4.5M 4.0M 1.12
Us Well Services Inc us well services 0.0 $64k 35k 1.86
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.4M 243k 13.77
Altus Midstream Co altus midstream co -a 0.0 $1.2M 421k 2.85
Chipmos Technologies (IMOS) 0.0 $14k 653.00 21.44
Rpt Realty 0.0 $896k 64k 14.00
Spirit Realty Capital 0.0 $5.2M 106k 49.08
Ego (EGO) 0.0 $0 1.6M 0.00
Apollo Investment Corp. (MFIC) 0.0 $14k 823.00 16.43
Mastercraft Boat Holdings (MCFT) 0.0 $4.3M 274k 15.60
Resideo Technologies (REZI) 0.0 $1.5M 138k 10.67
Equitrans Midstream Corp (ETRN) 0.0 $0 62k 0.00
Elastic N V ord (ESTC) 0.0 $1.5M 24k 63.60
Investors Real Estate Tr sh ben int 0.0 $847k 12k 71.74
Solarwinds Corp 0.0 $1.6M 85k 18.55
Michael Kors Holdings Ord (CPRI) 0.0 $0 635k 0.00
Agex Therapeutics 0.0 $0 7.4k 0.00
Stoneco (STNE) 0.0 $675k 17k 39.85
Centric Brands 0.0 $0 5.9k 0.00
Ideanomics 0.0 $29k 41k 0.70
Lm Fdg Amer 0.0 $0 900.00 0.00
Allogene Therapeutics (ALLO) 0.0 $481k 19k 25.64
Moderna (MRNA) 0.0 $6.4M 331k 19.47
Intercontinental Hotels Group (IHG) 0.0 $986k 14k 68.61
Mogu Inc-adr spon ads 0.0 $9.0k 4.0k 2.25
Enochian Biosciences (RENB) 0.0 $27k 5.5k 4.98
Si-bone (SIBN) 0.0 $4.4M 213k 20.58
Navios Maritime Containers L 0.0 $5.0k 2.7k 1.86
Rtw Retailwinds 0.0 $8.0k 10k 0.80
Synthorx 0.0 $242k 3.5k 68.70
Millendo Therapeutics 0.0 $101k 15k 6.68
Global X Fds nasdaq 100 cover (QYLD) 0.0 $9.0k 399.00 22.56
Evi Industries (EVI) 0.0 $39k 1.7k 22.39
Waitr Hldgs 0.0 $12k 38k 0.31
Catabasis Pharmaceuticals Ord 0.0 $31k 5.3k 5.81
Graf Industrial Red Unt 0.0 $2.4M 225k 10.65
Spi Energy Compny Ord (SPI) 0.0 $1.0k 626.00 1.60
Workday Inc note 0.250%10/0 0.0 $7.1M 5.6M 1.28
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $2.0k 746.00 2.68
Axonics Modulation Technolog (AXNX) 0.0 $207k 7.5k 27.49
Equillium (EQ) 0.0 $3.0k 1.0k 3.00
Kodiak Sciences (KOD) 0.0 $637k 8.9k 71.78
Livent Corp 0.0 $0 111k 0.00
Logicbio Therapeutics 0.0 $26k 5.5k 4.63
Osmotica Pharmaceuticals (RVLPQ) 0.0 $57k 8.4k 6.77
Twist Bioscience Corp (TWST) 0.0 $773k 39k 20.00
Vapotherm 0.0 $121k 10k 12.06
Ares Management Corporation cl a com stk (ARES) 0.0 $948k 27k 35.64
Navios Maritime Hldgs 0.0 $5.0k 1.3k 3.95
Collier Creek Holdings unit 99/99/9999 0.0 $53k 5.0k 10.60
Scorpio Tankers (STNG) 0.0 $748k 19k 39.32
Quotient Technology Inc convertible security 0.0 $1.0M 1.1M 0.98
Huazhu Group Ltd convertible security 0.0 $4.0M 3.6M 1.12
Marriott Vacation Worldw convertible security 0.0 $1.7M 1.6M 1.07
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.1M 66k 32.09
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $177k 4.0k 44.25
Platinum Group Metals (PLG) 0.0 $9.0k 5.7k 1.58
Legacy Housing Corp (LEGH) 0.0 $0 2.0k 0.00
Navios Maritime Acquisition 0.0 $88k 10k 8.50
Maxar Technologies 0.0 $7.3M 465k 15.63
Pacific Drilling (PACDQ) 0.0 $101k 25k 4.06
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $376k 400k 0.94
Orchard Therapeutics Plc ads 0.0 $15k 1.2k 12.99
Phasebio Pharmaceuticals 0.0 $25k 5.0k 5.05
Diamedica Therapeutics (DMAC) 0.0 $0 17.00 0.00
Ari 5.375% 10/15/23 0.0 $1.1M 1.1M 1.01
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $37k 1.9k 19.69
360 Finance Inc ads (QFIN) 0.0 $206k 21k 9.77
Collier Creek Holdings 0.0 $6.9M 670k 10.28
Wrap Technologies (WRAP) 0.0 $53k 9.2k 5.71
Globus Maritime 0.0 $13k 14k 0.93
Collier Creek Holdings *w exp 99/99/999 0.0 $524k 388k 1.35
Sirius International Insuran 0.0 $999.570000 143.00 6.99
Harrow Health (HROW) 0.0 $0 7.00 0.00
Apyx Medical Corporation (APYX) 0.0 $0 11k 0.00
Arya Sciences Acquisition-a shs cl a 0.0 $519k 50k 10.38
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $478k 308k 1.55
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $265k 483k 0.55
Chf Solutions 0.0 $6.0k 7.5k 0.80
Titan Pharmaceuticals Inc D 0.0 $35k 184k 0.19
Toughbuilt Industries 0.0 $0 2.2k 0.00
Avalon Globocare Corp 0.0 $0 7.6k 0.00
Concrete Pumping Hldgs (BBCP) 0.0 $29k 5.4k 5.40
Phunware 0.0 $0 12k 0.00
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $210k 125k 1.68
Aptorum Group Limited cl a ord 0.0 $999.960000 78.00 12.82
Datasea 0.0 $8.0k 2.9k 2.80
Element Solutions (ESI) 0.0 $1.5M 126k 11.67
Amci Acquisition Corp class a 0.0 $22k 2.2k 10.00
Dbx Etf Tr Xtkr msci emrg (EMCS) 0.0 $2.0k 90.00 22.22
Organogenesis Hldgs (ORGO) 0.0 $16k 3.9k 4.00
Regional Health Properties reit (RHE) 0.0 $3.0k 2.5k 1.21
Fox Corporation (FOX) 0.0 $0 293k 0.00
Mtbc 0.0 $7.0k 2.0k 3.56
Western Midstream Partners (WES) 0.0 $5.2M 262k 19.68
Capital Product Partners L P partnershp units (CPLP) 0.0 $626k 47k 13.43
Diamond S Shipping 0.0 $1.9M 111k 16.69
Cormedix Inc cormedix (CRMD) 0.0 $207k 29k 7.18
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $325k 19k 16.82
Ellington Financial Inc ellington financ (EFC) 0.0 $976k 53k 18.30
Gty Govtech Inc gty govtech 0.0 $77k 13k 5.83
Antero Midstream Corp antero midstream (AM) 0.0 $1.8M 234k 7.59
Endologix 0.0 $1.1M 700k 1.58
Covetrus 0.0 $1.5M 117k 13.00
Safehold 0.0 $146k 3.6k 40.20
Colfax Corp unit 01/15/2022t 0.0 $2.0M 13k 157.70
Target Hospitality Corp *w exp 03/15/202 0.0 $276k 530k 0.52
Lyft (LYFT) 0.0 $659k 15k 42.74
Woori Financial Gr Co L (WF) 0.0 $60k 2.0k 30.15
Designer Brands (DBI) 0.0 $4.1M 275k 14.84
Target Hospitality Corp (TH) 0.0 $1.2M 237k 5.00
Xpresspa Group 0.0 $4.0k 6.2k 0.64
Gores Metropoulos Inc unit 99/99/9999 0.0 $244k 23k 10.57
Hennessy Cap Acqustion Corp unit 99/99/9999 0.0 $865k 81k 10.69
Rmg Acquisition Corp unit 99/99/9999 0.0 $4.5M 442k 10.16
Tortoise Acquisition Corp unit 03/04/2024 0.0 $2.0M 200k 10.17
Trine Acquisition Corp unit 03/31/2021 0.0 $2.0M 200k 10.06
Pulmatrix 0.0 $6.0k 7.7k 0.78
China Sxt Pharmaceuticals In ord 0.0 $7.0k 9.1k 0.77
Epsilon Energy (EPSN) 0.0 $42k 13k 3.26
Etsy Inc convertible security 0.0 $1.8M 1.3M 1.41
Herbalife Ltd convertible security 0.0 $1.6M 1.5M 1.04
Live Nation Entertainmen convertible security 0.0 $5.6M 4.6M 1.22
Zendesk Inc convertible security 0.0 $4.6M 3.4M 1.36
Watford Holdings 0.0 $161k 6.4k 25.14
X4 Pharmaceuticals (XFOR) 0.0 $75k 7.4k 10.14
Montage Res Corp 0.0 $120k 15k 7.90
Tronox Holdings (TROX) 0.0 $746k 66k 11.39
Inmune Bio Ord (INMB) 0.0 $267k 46k 5.80
Kaleido Biosciences Ord (KLDO) 0.0 $0 3.9k 0.00
Precision Biosciences Ord 0.0 $181k 13k 13.61
Twin River Worldwide Holdings Ord 0.0 $114k 6.6k 17.24
Alector (ALEC) 0.0 $183k 11k 16.46
Gossamer Bio (GOSS) 0.0 $223k 15k 14.73
Global Ship Lease (GSL) 0.0 $24k 2.8k 8.51
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $5.1M 500k 10.16
Shockwave Med 0.0 $408k 9.4k 43.48
Rite Aid Corporation (RADCQ) 0.0 $375k 25k 15.15
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $236k 173k 1.37
Fintech Acquisition Corp Iii 0.0 $3.5M 345k 10.12
First Majestic Silver Corp note 1.875% 3/0 0.0 $151k 107k 1.41
Soliton 0.0 $16k 2.0k 8.06
Tcr2 Therapeutics Inc cs 0.0 $55k 3.9k 14.10
Micro Focus International 0.0 $0 59k 0.00
Futu Hldgs (FUTU) 0.0 $41k 4.0k 10.32
Harpoon Therapeutics 0.0 $0 4.0k 0.00
Outlook Therapeutics 0.0 $15k 26k 0.58
Dropcar 0.0 $2.0k 2.3k 0.87
Rhinebeck Bancorp (RBKB) 0.0 $3.0k 321.00 9.35
Clear Channel Outdoor Holdings (CCO) 0.0 $503k 177k 2.84
Horizon Therapeutics 0.0 $0 132k 0.00
Zovio (ZVOI) 0.0 $9.8k 6.9k 1.43
Itamar Med 0.0 $2.0k 200.00 10.00
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $148k 197k 0.75
Cyclerion Therapeutics 0.0 $17k 8.9k 1.86
Syntax Etf Tr stratifd lrg cap 0.0 $74k 1.5k 50.41
Castor Maritime 0.0 $8.0k 4.5k 1.76
Axovant Gene The 0.0 $0 7.00 0.00
Enlivex Therapeutics (ENLV) 0.0 $3.0k 418.00 7.18
Gores Metropoulos Inc *w exp 01/28/202 0.0 $766k 511k 1.50
Novavax (NVAX) 0.0 $0 9.1k 0.00
Urban Tea Inc cmn 0.0 $3.0k 5.9k 0.51
Roadrunner Transportation Sy (RRTS) 0.0 $10k 1.2k 8.44
Parker Drilling Co-post Bank 0.0 $69k 3.1k 22.35
Rekor Systems (REKR) 0.0 $20k 5.5k 3.64
Flex Lng (FLNG) 0.0 $250k 23k 10.86
Firstservice Corp (FSV) 0.0 $471k 5.1k 91.84
Cbdmd 0.0 $7.0k 3.4k 2.05
Atlantic Union B (AUB) 0.0 $1.1M 30k 37.45
Cornerstone Buil 0.0 $199k 23k 8.50
Uber Technologies (UBER) 0.0 $0 170k 0.00
Amcor (AMCR) 0.0 $0 2.5M 0.00
Paysign (PAYS) 0.0 $103k 11k 9.32
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $104k 5.6k 18.44
Iaa 0.0 $1.8M 37k 46.95
Hermitage Offshore Service L 0.0 $4.0k 4.6k 0.87
Beyond Meat (BYND) 0.0 $126k 1.9k 66.67
Chewy Inc cl a (CHWY) 0.0 $3.0k 123.00 24.39
Dynex Cap (DX) 0.0 $126k 7.5k 16.81
Genocea Biosciences (GNCAQ) 0.0 $21k 10k 2.03
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $0 5.00 0.00
Kontoor Brands (KTB) 0.0 $1.1M 27k 41.75
Helios Technologies (HLIO) 0.0 $498k 11k 46.17
Maverix Metals 0.0 $16k 3.2k 5.00
Avantor (AVTR) 0.0 $883k 49k 18.15
Change Healthcare Inc unit 99/99/9999 0.0 $259k 4.3k 59.88
Clarivate Analytics Plc *w exp 11/09/201 0.0 $2.5M 400k 6.25
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $801k 1.0M 0.80
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $798k 700k 1.14
Jumia Technologies (JMIA) 0.0 $50k 7.5k 6.67
Capricor Therapeutics (CAPR) 0.0 $2.0k 2.2k 0.92
Grocery Outlet Hldg Corp (GO) 0.0 $63k 2.1k 30.00
Luckin Coffee (LKNCY) 0.0 $4.9M 124k 39.35
Realreal (REAL) 0.0 $386k 21k 18.82
Palomar Hldgs (PLMR) 0.0 $2.2M 44k 50.23
Chegg Inc note 0.250% 5/1 0.0 $1.1M 700k 1.52
Ezcorp Inc note 2.375% 5/0 0.0 $160k 197k 0.81
Pure Storage Inc note 0.125% 4/1 0.0 $5.0M 5.1M 0.99
Twitter Inc note 0.250% 6/1 0.0 $6.3M 6.5M 0.97
Northeast Bk Lewiston Me (NBN) 0.0 $84k 3.9k 21.68
Obsidian Energy (OBE) 0.0 $0 15k 0.00
Scully Royalty (SRL) 0.0 $22k 1.8k 12.09
Silk Road Medical Inc Common 0.0 $236k 5.9k 39.78
Mayville Engineering (MEC) 0.0 $17k 2.2k 7.75
Slack Technologies 0.0 $343k 15k 22.25
Sciplay Corp cl a 0.0 $193k 16k 12.27
China Index Holdings 0.0 $4.0k 1.3k 3.08
Fang Holdings 0.0 $26k 9.3k 2.78
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $4.5M 4.0M 1.13
Weibo Corp note 1.250%11/1 0.0 $2.5M 2.7M 0.94
Parsons Corporation (PSN) 0.0 $705k 18k 40.32
Can Fite Biopharma 0.0 $13k 4.0k 3.21
Sonoma Pharmaceuticals 0.0 $2.0k 500.00 4.00
Gds Hldgs Ltd note 0.0 $5.5M 4.5M 1.21
Wix Com Ltd note 7/0 0.0 $5.7M 5.0M 1.14
Tufin Software Technologies 0.0 $928k 53k 17.57
Change Healthcare 0.0 $137k 8.6k 15.89
Pagerduty (PD) 0.0 $168k 7.4k 22.67
Red River Bancshares (RRBI) 0.0 $92k 1.6k 55.89
Tanzanian Gold Corp 0.0 $2.0k 4.1k 0.48
Vislink Technologies 0.0 $12k 49k 0.25
Fastly Inc cl a (FSLY) 0.0 $3.0k 193.00 15.54
Marathon Patent 0.0 $2.0k 2.5k 0.80
Tradeweb Markets (TW) 0.0 $2.1M 46k 46.25
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $0 35.00 0.00
Tesla Inc note 2.000% 5/1 0.0 $3.8M 2.6M 1.50
Akero Therapeutics (AKRO) 0.0 $32k 1.7k 18.87
Hope Bancorp Inc note 2.000% 5/1 0.0 $962k 1.0M 0.94
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $2.0M 2.3M 0.86
Adaptive Biotechnologies Cor (ADPT) 0.0 $639k 21k 29.88
Bridgebio Pharma (BBIO) 0.0 $275k 8.1k 33.90
Amerant Bancorp Cl A Ord (AMTB) 0.0 $140k 6.5k 21.70
Greenlane Holdings Cl A Ord 0.0 $10k 3.4k 2.96
Haymaker Acquisition Unt 0.0 $3.2M 301k 10.50
Karuna Therapeutics Ord 0.0 $6.2M 82k 75.34
Landcadia Holdings Ii Unt 0.0 $782k 77k 10.11
Personalis Ord (PSNL) 0.0 $23k 3.1k 7.41
Prevail Therapeutics Ord 0.0 $27k 2.6k 10.31
Sonim Technologies Ord 0.0 $12k 3.3k 3.60
Diamond Eagle Acquisition Co unit 0.0 $2.4M 200k 11.76
Brigham Minerals Inc-cl A 0.0 $299k 14k 20.79
Cortexyme (QNCX) 0.0 $226k 4.2k 53.91
Nextcure (NXTC) 0.0 $284k 5.2k 54.82
Ngm Biopharmaceuticals 0.0 $158k 9.0k 17.54
South Plains Financial (SPFI) 0.0 $70k 3.4k 20.65
Transmedics Group (TMDX) 0.0 $986k 52k 18.99
Turning Point Therapeutics I 0.0 $891k 15k 61.43
Rexahn Pharmaceuticals 0.0 $2.0k 1.5k 1.33
Brightsphere Investment Group 0.0 $1.4M 133k 10.21
Pcb Bancorp (PCB) 0.0 $196k 11k 17.09
Danaos Corporation (DAC) 0.0 $32k 3.6k 8.90
Delmar Pharmaceuticals 0.0 $9.0k 14k 0.64
Arcturus Therapeutics Hldg I (ARCT) 0.0 $45k 4.2k 10.70
Stoke Therapeutics (STOK) 0.0 $83k 3.3k 25.51
Atreca Inc Cl A (BCEL) 0.0 $31k 2.2k 13.70
Morphic Hldg (MORF) 0.0 $0 1.7k 0.00
Cambium Networks Corp (CMBM) 0.0 $0 1.5k 0.00
Proshares Tr Ultrapro Sht Qqq 0.0 $134k 6.0k 22.33
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $4.8M 3.6M 1.32
Immunic (IMUX) 0.0 $3.0k 402.00 7.46
Mfa Financial note 6.250 6/1 0.0 $468k 450k 1.04
Axcella Health Inc equity 0.0 $10k 2.6k 3.83
Hookipa Pharma Inc equity 0.0 $39k 3.7k 10.39
Pluristem Therapeutics 0.0 $12k 3.3k 3.68
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $276k 17k 16.24
Arca Biopharma (ABIO) 0.0 $12k 2.2k 5.41
Edesa Biotech 0.0 $41k 10k 4.10
Headhunter Group 0.0 $4.0M 189k 21.45
Amerant Bancorp Inc-cl B 0.0 $1.0k 72.00 13.89
Applied Therapeutics (APLT) 0.0 $64k 2.4k 27.15
Auris Medical Holding 0.0 $10k 6.4k 1.56
B Riley Principal Merger Corwt warrant and righ 0.0 $328k 400k 0.82
Crescent Acquisition Corp 0.0 $7.1M 710k 9.98
Hennessy Cap Acqustion Corp Cl A 0.0 $3.6M 350k 10.16
Replay Acquisition Corp 0.0 $3.5M 350k 10.03
Rmg Acquisition Corp *w exp 02/21/202 0.0 $275k 450k 0.61
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $24k 56k 0.43
Tcf Financial Corp 0.0 $4.6M 101k 45.61
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 $185k 330k 0.56
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $542k 678k 0.80
Mogo 0.0 $0 366.00 0.00
Momo Inc note 1.250% 7/0 0.0 $4.5M 4.9M 0.93
Acamar Partners Acquisi-cw26 warrants 0.0 $421k 562k 0.75
China Green Agriculture (ENFY) 0.0 $0 86.00 0.00
Landcadia Holdings Ii -cw warrants 0.0 $230k 333k 0.69
Xenetic Biosciences 0.0 $36k 25k 1.42
Midatech Pharma 0.0 $6.0k 9.5k 0.63
Spherix 0.0 $2.0k 2.3k 0.88
Ensco 0.0 $116k 18k 6.52
Amplify Energy Corp (AMPY) 0.0 $28k 4.3k 6.45
Peck 0.0 $2.0k 1.1k 1.81
Neovasc 0.0 $5.0k 1.1k 4.63
Ubiquiti (UI) 0.0 $4.5M 24k 188.80
Service Pptys Tr (SVC) 0.0 $2.5M 104k 24.24
Ww Intl (WW) 0.0 $6.9M 181k 38.19
Nanoviricides (NNVC) 0.0 $3.0k 1.6k 1.93
Harborone Bancorp (HONE) 0.0 $243k 25k 9.77
Aim Immunotech (AIM) 0.0 $2.0k 4.3k 0.46
Anterix Inc. Atex (ATEX) 0.0 $237k 5.5k 42.83
Iheartmedia (IHRT) 0.0 $1.1M 68k 16.77
Synthesis Energy Sys (SYNE) 0.0 $3.0k 699.00 4.29
Smiledirectclub (SDCCQ) 0.0 $2.4M 272k 8.73
Lineage Cell Therapeutics In (LCTX) 0.0 $31k 36k 0.86
Mirum Pharmaceuticals (MIRM) 0.0 $21k 897.00 23.41
Richmond Mut Bancorporatin I (RMBI) 0.0 $69k 4.4k 15.74
Sculptor Capital Management 0.0 $173k 7.9k 21.86
Livongo Health 0.0 $131k 5.3k 24.73
Datadog Inc Cl A (DDOG) 0.0 $229k 6.1k 37.66
10x Genomics Inc Cl A (TXG) 0.0 $453k 6.0k 76.10
Akazoo Sa 0.0 $4.0k 850.00 4.71
Sunnova Energy International (NOVA) 0.0 $49k 4.5k 10.94
Borr 0.0 $551k 61k 9.04
Illumina Inc note 8/1 0.0 $6.1M 5.6M 1.10
Health Catalyst (HCAT) 0.0 $97k 3.0k 32.71
Hepion Pharmaceuticals 0.0 $37k 7.0k 5.26
Cim Coml Tr Corp (CMCT) 0.0 $34k 2.4k 13.82
Nephros (NEPH) 0.0 $1.0k 200.00 5.00
Ping Identity Hldg Corp 0.0 $121k 5.0k 23.98
Dynatrace (DT) 0.0 $5.9M 233k 25.30
Crossfirst Bankshares (CFB) 0.0 $31k 2.2k 14.03
Kura Sushi Usa Inc cl a (KRUS) 0.0 $0 1.2k 0.00
Afya Ltd cl a (AFYA) 0.0 $7.1M 261k 27.12
Fti Consulting Inc note 2.000% 8/1 0.0 $3.4M 2.7M 1.25
Assetmark Financial Hldg (AMK) 0.0 $133k 5.0k 26.67
Castle Biosciences (CSTL) 0.0 $29k 1.3k 22.22
Fulcrum Therapeutics (FULC) 0.0 $25k 1.5k 16.56
Pennant Group (PNTG) 0.0 $304k 9.3k 32.65
Phreesia (PHR) 0.0 $121k 4.6k 26.25
Pioneer Bancorp (PBFS) 0.0 $56k 3.7k 15.20
Prosight Global 0.0 $0 3.0k 0.00
Rh convertible security 0.0 $984k 775k 1.27
Avaya Holdings Corp convertible security 0.0 $220k 250k 0.88
Exagen (XGN) 0.0 $28k 1.1k 25.25
Mercadolibre Inc convertible security 0.0 $4.8M 3.2M 1.49
Rapid7 Inc convertible security 0.0 $1.2M 838k 1.49
Vishay Intertechnology convertible security 0.0 $4.7M 4.7M 1.00
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $1.1M 450k 2.39
Igm Biosciences (IGMS) 0.0 $64k 1.8k 35.09
Repay Hldgs Corp (RPAY) 0.0 $37k 2.6k 14.31
Janone (ALTS) 0.0 $3.0k 1.2k 2.56
Medallia 0.0 $12k 404.00 29.70
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $47k 101k 0.47
Conyers Pk Ii Acquisition 0.0 $3.5M 339k 10.35
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $41k 22k 1.84
Churchill Cap Corp Ii cl a 0.0 $2.3M 219k 10.32
Experience Investment Corp unit 09/01/2026 0.0 $0 500k 0.00
Haymaker Acquisition Corp Ii 0.0 $1.7M 165k 10.05
New Providence Acquisitin Co unit 09/01/2024 0.0 $1.5M 150k 10.25
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $37k 62k 0.59
Conyers Pk Ii co unit 0.0 $483k 44k 10.87
Neubase Therapeutics Ord 0.0 $38k 5.4k 7.02
Satsuma Pharmaceuticals Ord 0.0 $29k 1.5k 19.57
Silver Spike Acquisition Unt 0.0 $4.1M 400k 10.17
Genetic Technologies Ltd new sponsrd 0.0 $1.0k 1.0k 1.00
Oportun Finl Corp (OPRT) 0.0 $55k 2.7k 20.75
Intercorp Financial Services (IFS) 0.0 $18k 457.00 39.39
Bellus Health 0.0 $65k 8.6k 7.53
Bbq Hldgs 0.0 $2.0k 737.00 2.71
Hirequest (HQI) 0.0 $7.0k 1.0k 7.00
Onto Innovation (ONTO) 0.0 $657k 19k 35.41
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.0 $5.2M 500k 10.45
Oaktree Acquisition Corp unit 99/99/9999 0.0 $2.5M 244k 10.20
Arbor Rlty Tr Inc Note 5.250 7/0 bnd 0.0 $3.8M 3.0M 1.25
Springworks Therapeutics (SWTX) 0.0 $147k 3.8k 38.35
Arbor Rlty Tr Inc note 5.250% 7/0 0.0 $5.4M 4.7M 1.15
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $331k 233k 1.42
Nextier Oilfield Solutions 0.0 $0 180k 0.00
Powerfleet (AIOT) 0.0 $33k 5.1k 6.45
Nano Dimension (NNDM) 0.0 $0 200.00 0.00
Oaktree Acquisition Corp shs cl a 0.0 $4.4M 450k 9.87
Cerence (CRNC) 0.0 $230k 11k 20.36
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $147k 167k 0.88
Us Ecology 0.0 $3.0M 52k 57.55
Bbva Argentina Sa- (BBAR) 0.0 $0 704k 0.00
Rts/bristol-myers Squibb Compa 0.0 $1.7M 567k 3.01
Viacomcbs (PARAA) 0.0 $48k 1.2k 39.68
Gannett (GCI) 0.0 $251k 39k 6.36
O-i Glass (OI) 0.0 $1.1M 91k 11.75
Oyster Point Pharma 0.0 $46k 1.9k 24.40
Transenterix 0.0 $0 13k 0.00
Camber Energy 0.0 $34k 18k 1.89
Provident Bancorp (PVBC) 0.0 $64k 5.2k 12.21
Ascena Retail Group Ord 0.0 $16k 2.8k 5.78
Bellring Brands Cl A Ord 0.0 $299k 14k 21.14
Bill Com Holdings Ord (BILL) 0.0 $570k 15k 38.00
Silvergate Capital Cl A Ord (SICPQ) 0.0 $17k 1.1k 15.89
Seneca Biopharma 0.0 $3.0k 3.8k 0.79
Predictive Oncology 0.0 $3.0k 1.5k 2.00
Aprea Therapeutics 0.0 $103k 2.4k 43.27
Hess Midstream Lp cl a (HESM) 0.0 $194k 8.6k 22.57
Shiftpixy 0.0 $0 110.00 0.00
Dte Energy Co convertible preferred security 0.0 $3.8M 75k 51.25
Benefitfocus Inc convertible security 0.0 $776k 902k 0.86
Evolent Health Inc convertible security 0.0 $145k 207k 0.70
Iqiyi Inc convertible security 0.0 $336k 305k 1.10
Tilray Inc convertible security 0.0 $910k 1.8M 0.52
Thermogenesis Hldgs 0.0 $9.0k 2.2k 4.09
Cellect Biotechnology 0.0 $3.0k 1.4k 2.11
Alussa Energy Acquisition Co unit 10/31/2026 0.0 $3.5M 350k 10.08
Chp Merger Corp unit 11/22/2024 0.0 $4.1M 400k 10.17
Brp Group (BWIN) 0.0 $80k 5.0k 15.86
Dariohealth Corp (DRIO) 0.0 $2.0k 400.00 5.00
Liv Cap Acquisition Corp unit 99/99/9999 0.0 $121k 12k 10.00
Alimera Sciences 0.0 $20k 2.7k 7.50
Akers Biosciences 0.0 $0 300.00 0.00
Aethlon Med 0.0 $4.0k 4.5k 0.89
Progyny (PGNY) 0.0 $111k 4.1k 26.91
89bio (ETNB) 0.0 $25k 984.00 25.41
Baudax Bio 0.0 $13k 2.8k 4.44
Cabaletta Bio (CABA) 0.0 $30k 2.2k 13.74
Frequency Therapeutics 0.0 $33k 1.9k 17.13
Hbt Financial (HBT) 0.0 $57k 3.0k 18.71
Metrocity Bankshares (MCBS) 0.0 $98k 5.6k 17.48
Phathom Pharmaceuticals (PHAT) 0.0 $110k 3.9k 28.04
Viela Bio 0.0 $46k 2.0k 22.73
Vir Biotechnology (VIR) 0.0 $28k 2.8k 10.08
Galera Therapeutics (GRTX) 0.0 $7.0k 563.00 12.43
Teekay Tankers Ltd cl a 0.0 $323k 14k 23.95
New Frontier Health Corp *w exp 11/30/202 0.0 $306k 200k 1.53
Experience Investment Corp *w exp 09/01/202 0.0 $210k 300k 0.70
Omeros Corp note 6.250%11/1 0.0 $768k 800k 0.96
Brooge Hldgs Ltd *w exp 12/20/202 0.0 $111k 150k 0.74
Karyopharm Therapeutics Inc note 3.000%10/1 0.0 $1.0k 1.0k 1.00
Biontech Se (BNTX) 0.0 $1.2M 35k 33.86
Envela Corporation (ELA) 0.0 $2.0k 1.5k 1.30
Rapt Therapeutics (RAPT) 0.0 $14k 521.00 26.87
Nova Lifestyle 0.0 $1.0k 638.00 1.57
Centogene N V (CNTGF) 0.0 $6.0k 628.00 9.55
Profound Med Corp (PROF) 0.0 $14k 1.4k 10.37
Sky Solar Hldgs Ltd sponsord ads 0.0 $995.520000 1.0k 0.96
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.0 $443k 150k 2.95
Sundance Energy 0.0 $0 41.00 0.00
Benitec Biopharma 0.0 $1.0k 350.00 2.86
Recon Technology 0.0 $996.660000 678.00 1.47
Nemaura Med (NMRD) 0.0 $999.000000 300.00 3.33