Credit Suisse

Credit Suisse Ag/ as of Sept. 30, 2019

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3426 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.1 $6.1B 21M 296.77
iShares MSCI Emerging Markets Indx (EEM) 3.6 $4.3B 106M 40.83
iShares Russell 2000 Index (IWM) 2.3 $2.8B 18M 151.39
Invesco Qqq Trust Series 1 (QQQ) 2.2 $2.6B 14M 188.95
Microsoft Corporation (MSFT) 1.9 $2.2B 16M 139.03
Apple (AAPL) 1.9 $2.2B 9.9M 223.97
iShares MSCI EAFE Index Fund (EFA) 1.8 $2.1B 32M 65.21
Amazon (AMZN) 1.3 $1.6B 895k 1735.91
Alibaba Group Holding (BABA) 1.2 $1.4B 7.1M 200.00
At&t (T) 1.1 $1.4B 36M 37.84
Allergan 1.1 $1.3B 7.8M 168.26
Visa (V) 1.0 $1.2B 7.0M 172.06
Ubs Group (UBS) 1.0 $1.2B 103M 11.31
UnitedHealth (UNH) 0.9 $1.1B 5.1M 217.32
Facebook Inc cl a (META) 0.9 $1.0B 5.8M 178.09
Bank of America Corporation (BAC) 0.8 $950M 33M 29.17
Alphabet Inc Class A cs (GOOGL) 0.8 $950M 778k 1221.14
JPMorgan Chase & Co. (JPM) 0.8 $901M 7.7M 117.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $860M 22M 39.80
Linde 0.7 $864M 4.5M 193.73
Procter & Gamble Company (PG) 0.7 $848M 6.8M 124.38
Alphabet Inc Class C cs (GOOG) 0.7 $789M 647k 1219.00
Johnson & Johnson (JNJ) 0.6 $766M 5.9M 129.38
Merck & Co (MRK) 0.6 $745M 8.9M 84.18
Netflix (NFLX) 0.6 $699M 2.6M 267.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $706M 8.1M 86.90
Celgene Corporation 0.6 $694M 7.0M 99.26
Chevron Corporation (CVX) 0.6 $667M 5.6M 118.60
Intel Corporation (INTC) 0.5 $641M 12M 51.53
Bristol Myers Squibb (BMY) 0.5 $613M 12M 50.70
Nike (NKE) 0.5 $582M 6.2M 93.92
SPDR Gold Trust (GLD) 0.5 $580M 3.9M 150.00
Alcon (ALC) 0.5 $584M 10M 58.29
Home Depot (HD) 0.5 $575M 2.5M 232.08
Pfizer (PFE) 0.5 $557M 16M 35.93
Walt Disney Company (DIS) 0.5 $564M 4.3M 130.32
Verizon Communications (VZ) 0.5 $557M 9.2M 60.36
Berkshire Hathaway (BRK.B) 0.5 $553M 2.7M 208.02
Vanguard Extended Market ETF (VXF) 0.5 $547M 4.7M 116.45
Abbvie (ABBV) 0.5 $542M 7.2M 75.72
Coca-Cola Company (KO) 0.4 $515M 9.5M 54.44
United Technologies Corporation 0.4 $485M 3.6M 136.52
iShares MSCI Brazil Index (EWZ) 0.4 $494M 12M 42.13
Cisco Systems (CSCO) 0.4 $480M 9.7M 49.41
NVIDIA Corporation (NVDA) 0.4 $478M 2.7M 174.07
McDonald's Corporation (MCD) 0.4 $450M 2.1M 214.72
Citigroup (C) 0.4 $448M 6.5M 69.08
Comcast Corporation (CMCSA) 0.4 $428M 9.3M 46.01
Exxon Mobil Corporation (XOM) 0.4 $432M 6.1M 70.61
Entergy Corporation (ETR) 0.4 $427M 3.6M 117.07
Wells Fargo & Company (WFC) 0.3 $417M 8.3M 50.44
SPDR S&P Oil & Gas Explore & Prod. 0.3 $422M 19M 22.37
Pepsi (PEP) 0.3 $402M 2.9M 137.10
American Tower Reit (AMT) 0.3 $411M 1.9M 221.13
Boeing Company (BA) 0.3 $393M 1.0M 380.47
MasterCard Incorporated (MA) 0.3 $376M 1.4M 271.57
Citrix Systems 0.3 $376M 3.9M 96.54
Wal-Mart Stores (WMT) 0.3 $365M 3.1M 118.68
Energy Transfer Equity (ET) 0.3 $361M 28M 13.08
Utilities SPDR (XLU) 0.3 $351M 5.4M 64.74
International Business Machines (IBM) 0.3 $324M 2.2M 145.41
Fiserv (FI) 0.3 $322M 3.1M 103.59
Credit Suisse Nassau Brh velocity shs dai 0.3 $326M 24M 13.50
CVS Caremark Corporation (CVS) 0.3 $314M 5.0M 63.07
Medtronic (MDT) 0.3 $308M 2.8M 108.62
Hess (HES) 0.2 $294M 4.9M 60.48
Paypal Holdings (PYPL) 0.2 $293M 2.8M 103.59
Broadcom (AVGO) 0.2 $304M 1.1M 276.08
Texas Instruments Incorporated (TXN) 0.2 $289M 2.2M 129.24
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $285M 7.0M 40.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $285M 2.2M 127.48
Nxp Semiconductors N V (NXPI) 0.2 $281M 2.6M 109.12
Oracle Corporation (ORCL) 0.2 $274M 5.0M 55.04
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $279M 10M 26.71
Abbott Laboratories (ABT) 0.2 $267M 3.2M 83.67
Eli Lilly & Co. (LLY) 0.2 $268M 2.4M 111.83
Newmont Mining Corporation (NEM) 0.2 $263M 6.9M 37.91
Adobe Systems Incorporated (ADBE) 0.2 $262M 947k 276.26
Honeywell International (HON) 0.2 $264M 1.6M 169.20
Danaher Corporation (DHR) 0.2 $260M 1.8M 144.39
Lowe's Companies (LOW) 0.2 $268M 2.4M 109.96
Energy Select Sector SPDR (XLE) 0.2 $268M 4.5M 59.20
Tesla Motors (TSLA) 0.2 $259M 1.1M 240.87
Booking Holdings (BKNG) 0.2 $266M 136k 1962.54
Caterpillar (CAT) 0.2 $249M 2.0M 126.32
Intuitive Surgical (ISRG) 0.2 $247M 458k 539.95
Philip Morris International (PM) 0.2 $256M 3.4M 75.93
Gilead Sciences (GILD) 0.2 $252M 4.0M 63.41
Buckeye Partners 0.2 $252M 6.1M 41.05
Barrick Gold Corp (GOLD) 0.2 $237M 14M 17.32
Brookfield Asset Management 0.2 $240M 4.5M 53.10
General Electric Company 0.2 $240M 27M 8.94
3M Company (MMM) 0.2 $238M 1.4M 164.40
Cummins (CMI) 0.2 $242M 1.5M 162.67
Union Pacific Corporation (UNP) 0.2 $235M 1.5M 161.98
Amgen (AMGN) 0.2 $243M 1.3M 193.51
Occidental Petroleum Corporation (OXY) 0.2 $241M 5.4M 44.47
Micron Technology (MU) 0.2 $244M 5.7M 42.85
Public Storage (PSA) 0.2 $227M 925k 245.27
Morgan Stanley (MS) 0.2 $223M 5.2M 42.68
Thermo Fisher Scientific (TMO) 0.2 $223M 766k 291.22
Illumina (ILMN) 0.2 $226M 743k 304.21
Marathon Petroleum Corp (MPC) 0.2 $227M 3.7M 60.76
BlackRock (BLK) 0.2 $212M 476k 445.63
WellCare Health Plans 0.2 $212M 817k 259.24
Nextera Energy (NEE) 0.2 $215M 922k 232.98
Stryker Corporation (SYK) 0.2 $213M 983k 216.29
Qualcomm (QCOM) 0.2 $211M 2.8M 76.28
Southern Company (SO) 0.2 $215M 3.5M 61.79
Accenture (ACN) 0.2 $217M 1.1M 192.30
Advanced Micro Devices (AMD) 0.2 $209M 7.2M 29.00
Snap Inc cl a (SNAP) 0.2 $220M 14M 15.78
Costco Wholesale Corporation (COST) 0.2 $202M 702k 288.11
Starbucks Corporation (SBUX) 0.2 $208M 2.4M 88.42
salesforce (CRM) 0.2 $199M 1.3M 148.44
Deutsche Bank Ag-registered (DB) 0.2 $207M 28M 7.50
Alexion Pharmaceuticals 0.2 $199M 2.0M 97.92
United Parcel Service (UPS) 0.2 $189M 1.6M 119.82
Verisk Analytics (VRSK) 0.2 $187M 1.2M 158.14
Zoetis Inc Cl A (ZTS) 0.2 $193M 1.6M 124.59
American Express Company (AXP) 0.1 $181M 1.5M 118.28
Fidelity National Information Services (FIS) 0.1 $182M 1.4M 132.74
Ambev Sa- (ABEV) 0.1 $178M 39M 4.62
Arconic 0.1 $184M 7.1M 26.00
Goldman Sachs (GS) 0.1 $172M 832k 207.25
FedEx Corporation (FDX) 0.1 $173M 1.2M 145.57
Cerner Corporation 0.1 $164M 2.4M 68.17
eBay (EBAY) 0.1 $169M 4.3M 38.98
Biogen Idec (BIIB) 0.1 $173M 743k 232.82
Enterprise Products Partners (EPD) 0.1 $163M 5.7M 28.58
Lam Research Corporation (LRCX) 0.1 $168M 728k 231.19
Chipotle Mexican Grill (CMG) 0.1 $173M 205k 840.46
stock 0.1 $162M 1.4M 117.83
Grifols S A Sponsored Adr R (GRFS) 0.1 $169M 12M 13.89
Zayo Group Hldgs 0.1 $164M 4.9M 33.86
U.S. Bancorp (USB) 0.1 $153M 2.8M 55.34
Waste Management (WM) 0.1 $152M 1.3M 115.00
Applied Materials (AMAT) 0.1 $153M 3.1M 49.90
Companhia Brasileira de Distrib. 0.1 $151M 7.8M 19.23
iRobot Corporation (IRBT) 0.1 $153M 2.1M 71.43
Simon Property (SPG) 0.1 $155M 997k 155.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $150M 1.3M 112.45
Duke Energy (DUK) 0.1 $157M 1.6M 95.83
Square Inc cl a (SQ) 0.1 $161M 2.6M 61.95
Stars Group 0.1 $153M 10M 14.95
Cme (CME) 0.1 $142M 673k 211.35
IAC/InterActive 0.1 $146M 671k 217.97
Yum! Brands (YUM) 0.1 $145M 1.3M 113.47
ConocoPhillips (COP) 0.1 $143M 2.5M 56.99
Baidu (BIDU) 0.1 $141M 1.4M 102.76
Align Technology (ALGN) 0.1 $147M 814k 180.30
MetLife (MET) 0.1 $138M 2.9M 47.16
Plains All American Pipeline (PAA) 0.1 $143M 6.9M 20.75
Dex (DXCM) 0.1 $147M 986k 149.27
Rbc Cad (RY) 0.1 $143M 1.8M 81.16
Kinder Morgan (KMI) 0.1 $146M 7.1M 20.61
Expedia (EXPE) 0.1 $143M 1.1M 134.41
Mondelez Int (MDLZ) 0.1 $146M 2.6M 55.31
Taiwan Semiconductor Mfg (TSM) 0.1 $137M 2.9M 46.41
CSX Corporation (CSX) 0.1 $126M 1.8M 69.27
IDEXX Laboratories (IDXX) 0.1 $130M 477k 271.93
Air Products & Chemicals (APD) 0.1 $128M 576k 221.86
Colgate-Palmolive Company (CL) 0.1 $131M 1.8M 73.50
Schlumberger (SLB) 0.1 $133M 3.9M 34.17
American Electric Power Company (AEP) 0.1 $129M 1.4M 93.71
Delta Air Lines (DAL) 0.1 $128M 2.2M 57.60
Activision Blizzard 0.1 $131M 2.5M 52.91
Enbridge (ENB) 0.1 $129M 3.7M 35.07
Omnicell (OMCL) 0.1 $131M 1.4M 95.24
Tor Dom Bk Cad (TD) 0.1 $135M 2.3M 58.26
Consumer Staples Select Sect. SPDR (XLP) 0.1 $134M 2.2M 61.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $134M 938k 143.08
Hldgs (UAL) 0.1 $126M 1.4M 88.38
General Motors Company (GM) 0.1 $129M 3.4M 37.48
Prologis (PLD) 0.1 $126M 1.5M 85.19
Fiat Chrysler Auto 0.1 $137M 11M 12.95
Nielsen Hldgs Plc Shs Eur 0.1 $132M 6.2M 21.25
Velocityshares 3x Inverse Natu etn 0.1 $137M 1.0M 136.05
Mettler-Toledo International (MTD) 0.1 $122M 174k 704.18
Becton, Dickinson and (BDX) 0.1 $125M 493k 253.00
Altria (MO) 0.1 $122M 3.0M 40.90
Halliburton Company (HAL) 0.1 $123M 6.5M 18.85
TJX Companies (TJX) 0.1 $124M 2.2M 55.72
Wabtec Corporation (WAB) 0.1 $118M 1.6M 71.86
Vanguard REIT ETF (VNQ) 0.1 $121M 1.3M 93.25
Walgreen Boots Alliance (WBA) 0.1 $118M 2.1M 55.31
Crown Castle Intl (CCI) 0.1 $118M 846k 139.02
Chubb (CB) 0.1 $122M 756k 161.48
Ferrari Nv Ord (RACE) 0.1 $117M 757k 154.09
Element Solutions (ESI) 0.1 $119M 12M 10.18
Cognizant Technology Solutions (CTSH) 0.1 $112M 1.9M 60.28
Canadian Natl Ry (CNI) 0.1 $112M 1.2M 89.86
Baxter International (BAX) 0.1 $101M 1.2M 86.21
Travelers Companies (TRV) 0.1 $112M 755k 148.74
Trimble Navigation (TRMB) 0.1 $105M 2.7M 38.80
Automatic Data Processing (ADP) 0.1 $106M 655k 161.38
Analog Devices (ADI) 0.1 $102M 913k 111.34
Raytheon Company 0.1 $108M 551k 196.13
Target Corporation (TGT) 0.1 $111M 1.0M 106.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $107M 11M 9.57
EOG Resources (EOG) 0.1 $112M 1.5M 74.22
FLIR Systems 0.1 $109M 2.1M 52.60
Estee Lauder Companies (EL) 0.1 $102M 511k 198.94
Intuit (INTU) 0.1 $106M 400k 265.93
American International (AIG) 0.1 $103M 1.8M 55.71
Dollar General (DG) 0.1 $101M 639k 158.75
SPDR S&P Biotech (XBI) 0.1 $108M 1.4M 76.25
Servicenow (NOW) 0.1 $113M 446k 253.88
Accelr8 Technology 0.1 $109M 3.4M 32.26
Jd (JD) 0.1 $103M 3.6M 28.21
Anthem (ELV) 0.1 $107M 446k 240.18
Welltower Inc Com reit (WELL) 0.1 $113M 1.2M 90.68
S&p Global (SPGI) 0.1 $111M 454k 244.98
Market Vectors Etf Tr Oil Svcs 0.1 $112M 9.5M 11.75
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $110M 266k 411.99
Progressive Corporation (PGR) 0.1 $94M 1.2M 77.25
Ecolab (ECL) 0.1 $99M 499k 198.02
Dominion Resources (D) 0.1 $99M 1.2M 81.00
Kimberly-Clark Corporation (KMB) 0.1 $95M 665k 142.05
Paychex (PAYX) 0.1 $100M 1.2M 82.77
T. Rowe Price (TROW) 0.1 $100M 873k 114.27
Electronic Arts (EA) 0.1 $90M 922k 97.80
General Mills (GIS) 0.1 $97M 1.8M 55.12
Marsh & McLennan Companies (MMC) 0.1 $100M 999k 100.03
Williams Companies (WMB) 0.1 $99M 4.1M 24.06
Ctrip.com International 0.1 $91M 3.1M 29.29
NetEase (NTES) 0.1 $101M 379k 266.18
Cibc Cad (CM) 0.1 $94M 1.1M 82.55
Financial Select Sector SPDR (XLF) 0.1 $99M 3.5M 28.00
iShares Dow Jones US Real Estate (IYR) 0.1 $96M 1.0M 93.56
iShares MSCI South Korea Index Fund (EWY) 0.1 $99M 1.8M 56.33
Verint Systems (VRNT) 0.1 $91M 1.9M 47.62
TAL Education (TAL) 0.1 $96M 2.8M 34.24
Eaton (ETN) 0.1 $94M 1.1M 83.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $96M 1.3M 71.14
Ihs Markit 0.1 $95M 1.4M 66.88
Iqvia Holdings (IQV) 0.1 $91M 608k 149.38
Tc Energy Corp (TRP) 0.1 $94M 1.8M 51.80
Ansys (ANSS) 0.1 $81M 367k 220.81
Charles Schwab Corporation (SCHW) 0.1 $86M 2.0M 41.83
Regeneron Pharmaceuticals (REGN) 0.1 $81M 291k 277.41
Consolidated Edison (ED) 0.1 $79M 836k 94.47
Boston Scientific Corporation (BSX) 0.1 $84M 2.1M 40.69
Western Digital (WDC) 0.1 $88M 1.5M 59.63
Darden Restaurants (DRI) 0.1 $80M 676k 118.25
Emerson Electric (EMR) 0.1 $83M 1.2M 66.89
Xilinx 0.1 $81M 842k 95.90
Capital One Financial (COF) 0.1 $84M 927k 90.98
Ford Motor Company (F) 0.1 $78M 8.6M 9.15
AutoZone (AZO) 0.1 $80M 74k 1084.62
AvalonBay Communities (AVB) 0.1 $86M 401k 215.34
New Oriental Education & Tech 0.1 $79M 712k 110.76
Texas Capital Bancshares (TCBI) 0.1 $79M 1.4M 54.59
Agnico (AEM) 0.1 $87M 1.6M 53.61
Nice Systems (NICE) 0.1 $89M 619k 143.75
Rockwell Automation (ROK) 0.1 $84M 508k 164.79
Bank Of Montreal Cadcom (BMO) 0.1 $82M 1.1M 73.72
Aspen Technology 0.1 $85M 691k 123.08
Suncor Energy (SU) 0.1 $86M 2.7M 31.58
iShares Lehman Aggregate Bond (AGG) 0.1 $87M 765k 113.13
Algonquin Power & Utilities equs (AQN) 0.1 $80M 5.8M 13.75
Tripadvisor (TRIP) 0.1 $78M 2.0M 38.68
Aon 0.1 $86M 443k 193.58
Bluebird Bio (BLUE) 0.1 $80M 876k 91.82
Intercontinental Exchange (ICE) 0.1 $85M 923k 92.27
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $82M 688k 119.13
Zai Lab (ZLAB) 0.1 $87M 1.6M 52.63
Iqiyi (IQ) 0.1 $89M 5.5M 16.13
Cigna Corp (CI) 0.1 $89M 583k 151.83
PNC Financial Services (PNC) 0.1 $71M 508k 140.11
Nasdaq Omx (NDAQ) 0.1 $72M 727k 99.35
Republic Services (RSG) 0.1 $78M 898k 86.33
Teva Pharmaceutical Industries (TEVA) 0.1 $76M 11M 7.01
Archer Daniels Midland Company (ADM) 0.1 $66M 1.6M 41.17
Norfolk Southern (NSC) 0.1 $67M 373k 179.62
FirstEnergy (FE) 0.1 $70M 1.5M 48.22
Digital Realty Trust (DLR) 0.1 $75M 581k 129.81
Edwards Lifesciences (EW) 0.1 $68M 308k 219.92
Sherwin-Williams Company (SHW) 0.1 $70M 127k 549.90
Global Payments (GPN) 0.1 $68M 430k 159.00
AFLAC Incorporated (AFL) 0.1 $70M 1.3M 52.32
Ross Stores (ROST) 0.1 $71M 650k 109.82
Las Vegas Sands (LVS) 0.1 $67M 1.2M 57.76
United Rentals (URI) 0.1 $69M 550k 124.64
Equity Residential (EQR) 0.1 $76M 885k 86.26
Tyson Foods (TSN) 0.1 $66M 763k 86.12
Lockheed Martin Corporation (LMT) 0.1 $68M 174k 390.16
Allstate Corporation (ALL) 0.1 $74M 681k 108.65
Deere & Company (DE) 0.1 $69M 409k 168.73
Exelon Corporation (EXC) 0.1 $69M 1.4M 48.31
Illinois Tool Works (ITW) 0.1 $74M 475k 156.49
Prudential Financial (PRU) 0.1 $69M 766k 89.97
Bce (BCE) 0.1 $69M 1.4M 48.41
HDFC Bank (HDB) 0.1 $68M 1.2M 57.03
Ventas (VTR) 0.1 $76M 1.0M 73.04
Humana (HUM) 0.1 $69M 269k 255.70
DTE Energy Company (DTE) 0.1 $74M 553k 133.01
Bk Nova Cad (BNS) 0.1 $77M 1.3M 56.86
TransDigm Group Incorporated (TDG) 0.1 $75M 145k 520.73
American Water Works (AWK) 0.1 $73M 588k 124.20
Vanguard Emerging Markets ETF (VWO) 0.1 $67M 1.7M 40.26
Franco-Nevada Corporation (FNV) 0.1 $73M 801k 91.18
Bankunited (BKU) 0.1 $76M 2.3M 32.72
Phillips 66 (PSX) 0.1 $72M 698k 102.40
Five Below (FIVE) 0.1 $72M 572k 125.73
Ptc (PTC) 0.1 $66M 972k 67.93
Metropcs Communications (TMUS) 0.1 $67M 857k 78.74
Twitter 0.1 $72M 1.7M 41.20
New Residential Investment (RITM) 0.1 $71M 4.2M 16.95
Equinix (EQIX) 0.1 $73M 127k 576.81
Kraft Heinz (KHC) 0.1 $73M 1.7M 43.48
Teladoc (TDOC) 0.1 $77M 1.1M 67.74
Novocure Ltd ord (NVCR) 0.1 $75M 998k 74.76
Liberty Media Corp Delaware Com C Siriusxm 0.1 $72M 1.7M 41.92
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $68M 1.9M 36.26
Fortive (FTV) 0.1 $74M 1.1M 68.56
Ishares Inc etp (EWT) 0.1 $68M 1.9M 36.36
Hilton Worldwide Holdings (HLT) 0.1 $71M 764k 93.10
Uniti Group Inc Com reit (UNIT) 0.1 $72M 8.8M 8.16
Kirkland Lake Gold 0.1 $72M 1.6M 44.80
Tapestry (TPR) 0.1 $67M 2.6M 26.04
Dupont De Nemours (DD) 0.1 $74M 1.0M 71.31
L3harris Technologies (LHX) 0.1 $68M 323k 209.23
China Mobile 0.1 $56M 1.4M 41.40
Annaly Capital Management 0.1 $60M 6.8M 8.80
Hartford Financial Services (HIG) 0.1 $59M 967k 60.63
Arthur J. Gallagher & Co. (AJG) 0.1 $55M 613k 89.59
Equifax (EFX) 0.1 $63M 437k 144.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $62M 364k 169.49
Autodesk (ADSK) 0.1 $62M 419k 147.73
Stanley Black & Decker (SWK) 0.1 $57M 393k 144.41
SYSCO Corporation (SYY) 0.1 $63M 798k 79.12
V.F. Corporation (VFC) 0.1 $58M 653k 88.95
Valero Energy Corporation (VLO) 0.1 $59M 689k 85.23
Kroger (KR) 0.1 $65M 2.5M 25.78
Canadian Natural Resources (CNQ) 0.1 $60M 2.3M 26.63
Cintas Corporation (CTAS) 0.1 $62M 232k 267.41
Hershey Company (HSY) 0.1 $59M 383k 154.94
Public Service Enterprise (PEG) 0.1 $57M 915k 62.05
Sempra Energy (SRE) 0.1 $61M 413k 147.62
Edison International (EIX) 0.1 $61M 809k 75.44
AeroVironment (AVAV) 0.1 $65M 713k 90.91
Essex Property Trust (ESS) 0.1 $61M 187k 326.65
KLA-Tencor Corporation (KLAC) 0.1 $62M 389k 159.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $57M 523k 109.78
McCormick & Company, Incorporated (MKC) 0.1 $62M 394k 156.29
Realty Income (O) 0.1 $63M 827k 76.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $60M 222k 269.18
Bank Of America Corporation preferred (BAC.PL) 0.1 $62M 41k 1499.00
Garmin (GRMN) 0.1 $63M 740k 84.66
LogMeIn 0.1 $54M 761k 70.96
QEP Resources 0.1 $64M 18M 3.65
Industries N shs - a - (LYB) 0.1 $58M 648k 89.47
Motorola Solutions (MSI) 0.1 $62M 366k 170.46
SPDR S&P Pharmaceuticals (XPH) 0.1 $58M 1.6M 35.59
Palo Alto Networks (PANW) 0.1 $65M 319k 203.84
Biotelemetry 0.1 $63M 1.1M 58.82
American Airls (AAL) 0.1 $59M 2.2M 26.96
Commscope Hldg (COMM) 0.1 $61M 5.2M 11.76
Shopify Inc cl a (SHOP) 0.1 $61M 195k 311.66
Hp (HPQ) 0.1 $65M 3.4M 18.94
Hewlett Packard Enterprise (HPE) 0.1 $55M 3.6M 15.17
Yum China Holdings (YUMC) 0.1 $62M 1.4M 45.43
Invitation Homes (INVH) 0.1 $59M 2.0M 29.61
Carvana Co cl a (CVNA) 0.1 $59M 898k 65.79
Dow (DOW) 0.1 $56M 1.2M 47.65
Lendingclub Corp (LC) 0.1 $56M 3.6M 15.62
CMS Energy Corporation (CMS) 0.0 $49M 763k 63.97
Corning Incorporated (GLW) 0.0 $50M 1.7M 28.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $53M 35k 1522.50
Discover Financial Services (DFS) 0.0 $44M 539k 81.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $47M 689k 68.80
Moody's Corporation (MCO) 0.0 $45M 221k 204.83
Via 0.0 $47M 2.0M 24.03
Clean Harbors (CLH) 0.0 $45M 585k 77.17
Microchip Technology (MCHP) 0.0 $44M 475k 92.91
Cadence Design Systems (CDNS) 0.0 $53M 799k 66.09
McKesson Corporation (MCK) 0.0 $49M 360k 136.60
BB&T Corporation 0.0 $47M 885k 53.38
Symantec Corporation 0.0 $44M 1.9M 23.63
Canadian Pacific Railway 0.0 $44M 198k 222.43
General Dynamics Corporation (GD) 0.0 $50M 276k 182.70
Xcel Energy (XEL) 0.0 $49M 753k 64.87
Roper Industries (ROP) 0.0 $53M 148k 356.60
Take-Two Interactive Software (TTWO) 0.0 $48M 381k 125.34
Amphenol Corporation (APH) 0.0 $45M 461k 96.47
Maximus (MMS) 0.0 $53M 686k 77.23
Celanese Corporation (CE) 0.0 $47M 381k 122.33
Key (KEY) 0.0 $45M 2.5M 17.84
Abiomed 0.0 $46M 260k 178.10
Atmos Energy Corporation (ATO) 0.0 $50M 439k 113.90
Cognex Corporation (CGNX) 0.0 $53M 1.1M 49.05
FARO Technologies (FARO) 0.0 $45M 931k 48.42
Hormel Foods Corporation (HRL) 0.0 $43M 991k 43.71
Oceaneering International (OII) 0.0 $45M 2.3M 19.61
Banco Santander (SAN) 0.0 $46M 11M 4.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $50M 201k 250.65
Credicorp (BAP) 0.0 $43M 205k 208.44
Cheniere Energy (LNG) 0.0 $46M 922k 50.00
Lululemon Athletica (LULU) 0.0 $49M 253k 192.53
MGM Resorts International. (MGM) 0.0 $47M 1.7M 27.72
Duke Realty Corporation 0.0 $48M 1.4M 33.96
Extra Space Storage (EXR) 0.0 $44M 377k 116.78
Gentex Corporation (GNTX) 0.0 $47M 1.7M 27.53
Huron Consulting (HURN) 0.0 $46M 505k 90.91
Ametek (AME) 0.0 $49M 532k 91.84
HCP 0.0 $46M 1.3M 35.63
Hollysys Automation Technolo (HOLI) 0.0 $43M 2.8M 15.19
SPDR S&P Retail (XRT) 0.0 $48M 1.1M 42.43
Manulife Finl Corp (MFC) 0.0 $46M 2.5M 18.35
Boston Properties (BXP) 0.0 $43M 333k 130.00
Ball Corporation (BALL) 0.0 $52M 627k 83.33
Oneok (OKE) 0.0 $45M 611k 73.69
Ironwood Pharmaceuticals (IRWD) 0.0 $42M 3.3M 12.66
EXACT Sciences Corporation (EXAS) 0.0 $47M 516k 90.34
Fortinet (FTNT) 0.0 $43M 560k 76.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $44M 385k 113.33
iShares S&P Global Technology Sect. (IXN) 0.0 $53M 284k 184.65
Te Connectivity Ltd for (TEL) 0.0 $46M 491k 93.19
Hca Holdings (HCA) 0.0 $53M 444k 120.40
Fortis (FTS) 0.0 $47M 1.1M 42.33
Ishares Trust Msci China msci china idx (MCHI) 0.0 $47M 843k 56.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $45M 5.1M 8.92
Proofpoint 0.0 $45M 346k 128.87
Wp Carey (WPC) 0.0 $42M 468k 89.58
REPCOM cla 0.0 $46M 817k 56.23
Cnh Industrial (CNHI) 0.0 $48M 4.8M 10.15
Ally Financial (ALLY) 0.0 $51M 1.5M 33.16
Grubhub 0.0 $46M 808k 56.31
Pra Health Sciences 0.0 $48M 487k 99.15
Wec Energy Group (WEC) 0.0 $48M 505k 95.12
Evolent Health (EVH) 0.0 $44M 3.6M 12.20
Match 0.0 $47M 637k 74.07
Johnson Controls International Plc equity (JCI) 0.0 $43M 977k 43.87
Agnc Invt Corp Com reit (AGNC) 0.0 $51M 3.2M 16.09
Technipfmc (FTI) 0.0 $44M 1.8M 24.14
Altaba 0.0 $49M 2.5M 19.48
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $44M 3.0M 14.59
Sailpoint Technlgies Hldgs I 0.0 $48M 1.4M 33.33
Western Midstream Partners (WES) 0.0 $53M 2.1M 24.93
Uber Technologies (UBER) 0.0 $49M 1.6M 30.48
Blackstone Group Inc Com Cl A (BX) 0.0 $53M 1.1M 48.84
Appollo Global Mgmt Inc Cl A 0.0 $52M 1.4M 38.00
Illumina Inc note 8/1 0.0 $53M 48M 1.10
Packaging Corporation of America (PKG) 0.0 $32M 296k 106.35
Petroleo Brasileiro SA (PBR) 0.0 $31M 2.2M 14.47
Vale (VALE) 0.0 $35M 3.0M 11.50
Western Union Company (WU) 0.0 $39M 1.7M 23.17
Principal Financial (PFG) 0.0 $32M 564k 57.13
Bank of New York Mellon Corporation (BK) 0.0 $40M 893k 45.20
Ameriprise Financial (AMP) 0.0 $33M 223k 147.13
Expeditors International of Washington (EXPD) 0.0 $35M 475k 74.12
Health Care SPDR (XLV) 0.0 $41M 452k 90.13
CBS Corporation 0.0 $33M 821k 40.35
Bunge 0.0 $31M 552k 56.62
Apache Corporation 0.0 $39M 1.5M 25.62
Continental Resources 0.0 $33M 826k 40.00
Host Hotels & Resorts (HST) 0.0 $35M 2.0M 17.29
Northrop Grumman Corporation (NOC) 0.0 $31M 83k 374.87
Nuance Communications 0.0 $41M 3.1M 13.33
PPG Industries (PPG) 0.0 $35M 299k 118.53
Verisign (VRSN) 0.0 $34M 182k 188.74
Mid-America Apartment (MAA) 0.0 $42M 320k 130.03
DaVita (DVA) 0.0 $35M 617k 57.07
International Flavors & Fragrances (IFF) 0.0 $37M 299k 122.68
Cincinnati Financial Corporation (CINF) 0.0 $41M 354k 116.64
Everest Re Group (EG) 0.0 $32M 122k 266.04
Synopsys (SNPS) 0.0 $33M 243k 137.49
CenturyLink 0.0 $31M 2.5M 12.48
Macy's (M) 0.0 $36M 2.3M 15.54
Maxim Integrated Products 0.0 $40M 689k 57.91
Parker-Hannifin Corporation (PH) 0.0 $34M 189k 180.66
Royal Dutch Shell 0.0 $40M 679k 58.85
Stericycle (SRCL) 0.0 $38M 740k 50.95
Marriott International (MAR) 0.0 $40M 324k 124.10
Clorox Company (CLX) 0.0 $37M 240k 151.90
Markel Corporation (MKL) 0.0 $30M 25k 1181.82
Fifth Third Ban (FITB) 0.0 $39M 1.4M 27.38
Kellogg Company (K) 0.0 $37M 573k 64.35
W.R. Berkley Corporation (WRB) 0.0 $37M 512k 72.23
Dollar Tree (DLTR) 0.0 $35M 308k 114.14
Msci (MSCI) 0.0 $31M 142k 217.80
Omni (OMC) 0.0 $34M 431k 78.30
ConAgra Foods (CAG) 0.0 $32M 1.0M 30.68
PPL Corporation (PPL) 0.0 $31M 977k 31.49
Magna Intl Inc cl a (MGA) 0.0 $31M 577k 53.34
Arch Capital Group (ACGL) 0.0 $38M 895k 42.00
Paccar (PCAR) 0.0 $33M 469k 69.91
Pioneer Natural Resources (PXD) 0.0 $42M 332k 125.77
J.M. Smucker Company (SJM) 0.0 $33M 304k 110.07
MercadoLibre (MELI) 0.0 $32M 59k 551.01
Marathon Oil Corporation (MRO) 0.0 $40M 3.3M 12.30
Constellation Brands (STZ) 0.0 $34M 162k 207.29
Zimmer Holdings (ZBH) 0.0 $36M 260k 139.39
Wynn Resorts (WYNN) 0.0 $38M 349k 108.76
Fair Isaac Corporation (FICO) 0.0 $36M 118k 303.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37M 371k 99.50
Marvell Technology Group 0.0 $39M 1.6M 25.02
Rogers Communications -cl B (RCI) 0.0 $37M 766k 47.62
Seagate Technology Com Stk 0.0 $38M 708k 53.81
Sun Life Financial (SLF) 0.0 $42M 926k 44.81
Cantel Medical 0.0 $32M 430k 74.81
World Wrestling Entertainment 0.0 $31M 437k 71.15
Ingersoll-rand Co Ltd-cl A 0.0 $41M 330k 123.22
Banco Itau Holding Financeira (ITUB) 0.0 $31M 3.7M 8.41
OSI Systems (OSIS) 0.0 $41M 372k 111.11
Pan American Silver Corp Can (PAAS) 0.0 $31M 2.0M 15.68
Skyworks Solutions (SWKS) 0.0 $33M 419k 79.24
United States Steel Corporation (X) 0.0 $41M 3.5M 11.55
Church & Dwight (CHD) 0.0 $33M 436k 75.26
Equity Lifestyle Properties (ELS) 0.0 $32M 241k 133.43
Jack Henry & Associates (JKHY) 0.0 $33M 223k 146.34
Kansas City Southern 0.0 $32M 242k 132.50
Alexandria Real Estate Equities (ARE) 0.0 $38M 245k 154.06
Federal Realty Inv. Trust 0.0 $30M 224k 136.10
Technology SPDR (XLK) 0.0 $38M 476k 80.51
iShares S&P 500 Value Index (IVE) 0.0 $36M 304k 119.14
Pinnacle West Capital Corporation (PNW) 0.0 $35M 361k 97.07
SPDR S&P MidCap 400 ETF (MDY) 0.0 $38M 108k 352.47
Udr (UDR) 0.0 $40M 820k 48.47
SPDR S&P Homebuilders (XHB) 0.0 $32M 721k 44.08
Ishares Tr Phill Invstmrk (EPHE) 0.0 $38M 1.1M 33.45
FleetCor Technologies 0.0 $34M 118k 286.73
O'reilly Automotive (ORLY) 0.0 $39M 97k 400.00
Sun Communities (SUI) 0.0 $32M 216k 148.45
Yandex Nv-a (YNDX) 0.0 $39M 1.1M 35.01
Cbre Group Inc Cl A (CBRE) 0.0 $32M 605k 53.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $32M 318k 99.76
Pretium Res Inc Com Isin# Ca74 0.0 $33M 2.8M 11.73
Xylem (XYL) 0.0 $40M 499k 79.64
Vocera Communications 0.0 $32M 1.3M 24.64
Wright Express (WEX) 0.0 $35M 172k 201.31
Qualys (QLYS) 0.0 $30M 402k 75.59
Berry Plastics (BERY) 0.0 $33M 832k 39.27
Workday Inc cl a (WDAY) 0.0 $40M 238k 170.02
Cyrusone 0.0 $37M 464k 78.95
Esperion Therapeutics (ESPR) 0.0 $33M 953k 34.48
Premier (PINC) 0.0 $35M 1.2M 28.91
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $34M 1.3M 27.09
Voya Financial (VOYA) 0.0 $35M 635k 54.33
Varonis Sys (VRNS) 0.0 $40M 674k 59.76
Investors Ban 0.0 $32M 2.8M 11.36
Priceline Grp Inc note 0.350% 6/1 0.0 $37M 25M 1.50
Fi Enhanced Lrg Cap Growth Cs 0.0 $40M 146k 276.47
Washington Prime (WB) 0.0 $30M 677k 44.74
Synchrony Financial (SYF) 0.0 $39M 1.1M 34.09
Healthequity (HQY) 0.0 $40M 698k 56.70
Cyberark Software (CYBR) 0.0 $37M 374k 99.68
Mylan Nv 0.0 $36M 1.8M 19.78
Eversource Energy (ES) 0.0 $40M 471k 85.49
Monster Beverage Corp (MNST) 0.0 $39M 664k 58.07
Fitbit 0.0 $34M 9.1M 3.76
Vareit, Inc reits 0.0 $35M 3.6M 9.78
Natera (NTRA) 0.0 $30M 869k 34.48
Priceline Group Inc/the conv 0.0 $34M 29M 1.16
Willis Towers Watson (WTW) 0.0 $38M 194k 192.99
Editas Medicine (EDIT) 0.0 $37M 956k 38.46
Vaneck Vectors Russia Index Et 0.0 $37M 1.6M 22.80
Waste Connections (WCN) 0.0 $32M 351k 91.89
Coca Cola European Partners (CCEP) 0.0 $33M 594k 55.45
Twilio Inc cl a (TWLO) 0.0 $30M 274k 109.96
Tabula Rasa Healthcare 0.0 $38M 699k 54.83
Ishares Msci Japan (EWJ) 0.0 $30M 526k 56.75
Fanhua Inc -ads american depository receipt (FANH) 0.0 $30M 1.1M 25.99
Athene Holding Ltd Cl A 0.0 $30M 597k 50.00
Crispr Therapeutics (CRSP) 0.0 $31M 730k 42.55
Sba Communications Corp (SBAC) 0.0 $39M 162k 241.24
Qiagen Nv 0.0 $40M 1.2M 31.88
Wheaton Precious Metals Corp (WPM) 0.0 $30M 1.1M 26.24
Baker Hughes A Ge Company (BKR) 0.0 $39M 925k 41.67
Tandem Diabetes Care (TNDM) 0.0 $35M 508k 68.97
Delphi Automotive Inc international (APTV) 0.0 $38M 432k 87.42
Nutrien (NTR) 0.0 $36M 722k 49.86
Evergy (EVRG) 0.0 $30M 457k 66.56
Kkr & Co (KKR) 0.0 $32M 1.2M 26.85
Veoneer Incorporated 0.0 $33M 2.2M 15.00
Moderna (MRNA) 0.0 $41M 2.6M 15.95
Guardant Health (GH) 0.0 $36M 575k 61.73
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $32M 552k 58.82
Lyft (LYFT) 0.0 $30M 745k 40.86
BP (BP) 0.0 $19M 532k 35.71
Loews Corporation (L) 0.0 $22M 418k 51.48
Huntington Bancshares Incorporated (HBAN) 0.0 $18M 1.3M 14.27
Hasbro (HAS) 0.0 $24M 204k 118.69
China Petroleum & Chemical 0.0 $23M 394k 58.70
Cnooc 0.0 $22M 142k 152.25
Tenaris (TS) 0.0 $27M 1.3M 21.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $24M 430k 54.73
Broadridge Financial Solutions (BR) 0.0 $26M 210k 124.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $28M 144k 193.44
Starwood Property Trust (STWD) 0.0 $20M 814k 24.22
State Street Corporation (STT) 0.0 $23M 385k 59.19
Reinsurance Group of America (RGA) 0.0 $30M 184k 160.10
TD Ameritrade Holding 0.0 $18M 394k 46.70
Northern Trust Corporation (NTRS) 0.0 $23M 242k 93.33
Devon Energy Corporation (DVN) 0.0 $23M 965k 24.10
M&T Bank Corporation (MTB) 0.0 $23M 147k 157.89
Dick's Sporting Goods (DKS) 0.0 $20M 492k 40.00
Tractor Supply Company (TSCO) 0.0 $21M 232k 90.44
BioMarin Pharmaceutical (BMRN) 0.0 $21M 304k 67.38
Incyte Corporation (INCY) 0.0 $19M 262k 73.99
Martin Marietta Materials (MLM) 0.0 $25M 91k 274.11
ResMed (RMD) 0.0 $30M 219k 135.15
AES Corporation (AES) 0.0 $24M 1.5M 16.34
Ameren Corporation (AEE) 0.0 $28M 351k 79.86
Lennar Corporation (LEN) 0.0 $25M 449k 55.75
Pulte (PHM) 0.0 $27M 749k 36.55
Cardinal Health (CAH) 0.0 $25M 532k 47.17
Shaw Communications Inc cl b conv 0.0 $22M 1.1M 19.66
CarMax (KMX) 0.0 $28M 320k 87.98
Carnival Corporation (CCL) 0.0 $27M 620k 43.71
Carter's (CRI) 0.0 $22M 247k 90.16
Copart (CPRT) 0.0 $22M 278k 80.35
Franklin Resources (BEN) 0.0 $20M 686k 28.86
Genuine Parts Company (GPC) 0.0 $29M 286k 99.59
Hologic (HOLX) 0.0 $26M 511k 50.51
Leggett & Platt (LEG) 0.0 $25M 619k 40.93
NetApp (NTAP) 0.0 $24M 465k 52.51
Nucor Corporation (NUE) 0.0 $26M 511k 50.89
Royal Caribbean Cruises (RCL) 0.0 $25M 233k 108.36
Sonoco Products Company (SON) 0.0 $28M 505k 55.56
W.W. Grainger (GWW) 0.0 $20M 68k 297.23
Brown-Forman Corporation (BF.B) 0.0 $28M 449k 62.77
Molson Coors Brewing Company (TAP) 0.0 $22M 388k 57.50
Transocean (RIG) 0.0 $21M 4.6M 4.49
Best Buy (BBY) 0.0 $29M 426k 68.99
Nordstrom (JWN) 0.0 $29M 874k 32.94
Tiffany & Co. 0.0 $20M 221k 92.66
Vulcan Materials Company (VMC) 0.0 $21M 135k 151.27
Akamai Technologies (AKAM) 0.0 $21M 229k 91.42
Avista Corporation (AVA) 0.0 $20M 407k 48.44
International Paper Company (IP) 0.0 $26M 622k 41.81
Newell Rubbermaid (NWL) 0.0 $22M 1.2M 18.72
Regions Financial Corporation (RF) 0.0 $18M 1.1M 15.82
SVB Financial (SIVBQ) 0.0 $25M 120k 208.96
Laboratory Corp. of America Holdings (LH) 0.0 $25M 142k 172.41
Cooper Companies 0.0 $19M 63k 296.88
AmerisourceBergen (COR) 0.0 $26M 312k 82.01
Universal Health Services (UHS) 0.0 $27M 179k 148.57
Eastman Chemical Company (EMN) 0.0 $29M 395k 73.83
Interpublic Group of Companies (IPG) 0.0 $20M 904k 21.56
Waters Corporation (WAT) 0.0 $23M 102k 223.28
Campbell Soup Company (CPB) 0.0 $21M 439k 46.91
Cenovus Energy (CVE) 0.0 $22M 2.3M 9.38
Gap (GPS) 0.0 $25M 1.4M 17.36
Weyerhaeuser Company (WY) 0.0 $19M 700k 27.70
Alleghany Corporation 0.0 $19M 23k 797.76
Agilent Technologies Inc C ommon (A) 0.0 $29M 381k 76.65
KB Financial (KB) 0.0 $19M 518k 35.72
PG&E Corporation (PCG) 0.0 $21M 2.1M 10.00
Henry Schein (HSIC) 0.0 $18M 288k 63.53
Encore Capital (ECPG) 0.0 $29M 465k 62.50
D.R. Horton (DHI) 0.0 $29M 549k 52.72
Advance Auto Parts (AAP) 0.0 $21M 125k 165.38
Discovery Communications 0.0 $26M 981k 26.63
United States Oil Fund 0.0 $22M 1.9M 11.34
Vornado Realty Trust (VNO) 0.0 $24M 379k 63.69
CoStar (CSGP) 0.0 $25M 42k 593.20
WABCO Holdings 0.0 $22M 161k 133.69
Dover Corporation (DOV) 0.0 $20M 202k 99.59
C.H. Robinson Worldwide (CHRW) 0.0 $26M 304k 84.61
Fastenal Company (FAST) 0.0 $22M 661k 32.54
IDEX Corporation (IEX) 0.0 $23M 141k 164.18
NVR (NVR) 0.0 $29M 7.7k 3717.95
Industrial SPDR (XLI) 0.0 $25M 316k 77.63
Invesco (IVZ) 0.0 $18M 1.1M 16.94
CF Industries Holdings (CF) 0.0 $19M 386k 49.20
Steel Dynamics (STLD) 0.0 $24M 791k 29.80
Cypress Semiconductor Corporation 0.0 $22M 927k 23.34
CenterPoint Energy (CNP) 0.0 $20M 645k 30.17
Concho Resources 0.0 $29M 431k 67.91
Quest Diagnostics Incorporated (DGX) 0.0 $28M 257k 107.05
Hill-Rom Holdings 0.0 $20M 194k 105.23
Southwest Airlines (LUV) 0.0 $19M 345k 54.01
Medical Properties Trust (MPW) 0.0 $19M 948k 19.54
Sangamo Biosciences (SGMO) 0.0 $22M 2.5M 9.05
Centene Corporation (CNC) 0.0 $24M 564k 43.26
Genesee & Wyoming 0.0 $24M 214k 110.51
China Life Insurance Company 0.0 $22M 1.5M 14.93
F5 Networks (FFIV) 0.0 $26M 184k 140.13
Kinross Gold Corp (KGC) 0.0 $28M 6.0M 4.61
Open Text Corp (OTEX) 0.0 $19M 461k 40.81
Albemarle Corporation (ALB) 0.0 $19M 280k 69.29
Magellan Midstream Partners 0.0 $18M 271k 66.27
Teradyne (TER) 0.0 $21M 363k 57.91
National Retail Properties (NNN) 0.0 $23M 403k 56.39
SPDR KBW Regional Banking (KRE) 0.0 $24M 449k 52.70
CBOE Holdings (CBOE) 0.0 $20M 170k 114.92
Kimco Realty Corporation (KIM) 0.0 $21M 986k 20.88
Liberty Property Trust 0.0 $20M 382k 51.33
Mellanox Technologies 0.0 $20M 185k 109.59
Regency Centers Corporation (REG) 0.0 $23M 336k 69.49
Medidata Solutions 0.0 $20M 222k 91.50
Camden Property Trust (CPT) 0.0 $27M 243k 111.03
iShares Silver Trust (SLV) 0.0 $19M 1.2M 15.92
Consumer Discretionary SPDR (XLY) 0.0 $23M 187k 120.69
iShares MSCI South Africa Index (EZA) 0.0 $21M 448k 47.45
Ss&c Technologies Holding (SSNC) 0.0 $26M 493k 51.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19M 503k 37.53
Pembina Pipeline Corp (PBA) 0.0 $21M 568k 37.05
Huntington Ingalls Inds (HII) 0.0 $19M 87k 211.78
Hollyfrontier Corp 0.0 $22M 408k 53.64
Ralph Lauren Corp (RL) 0.0 $22M 243k 91.74
Cubesmart (CUBE) 0.0 $24M 673k 34.93
Velocityshares 3x Inverse Silv mutual fund 0.0 $19M 1.0M 18.92
Caesars Entertainment 0.0 $20M 1.7M 11.66
Carlyle Group 0.0 $18M 696k 26.00
Sarepta Therapeutics (SRPT) 0.0 $26M 341k 75.32
Turquoisehillres 0.0 $27M 61M 0.45
Asml Holding (ASML) 0.0 $21M 84k 248.42
Mplx (MPLX) 0.0 $27M 948k 28.01
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $29M 585k 49.05
Sprint 0.0 $28M 4.5M 6.17
Gw Pharmaceuticals Plc ads 0.0 $18M 200k 90.91
Cdw (CDW) 0.0 $30M 241k 123.22
Benefitfocus 0.0 $23M 978k 23.81
Fireeye 0.0 $23M 1.8M 12.66
Veeva Sys Inc cl a (VEEV) 0.0 $28M 183k 152.64
58 Com Inc spon adr rep a 0.0 $21M 230k 90.91
Gaming & Leisure Pptys (GLPI) 0.0 $20M 582k 34.19
Extended Stay America 0.0 $19M 1.4M 13.33
Burlington Stores (BURL) 0.0 $19M 94k 199.82
Aramark Hldgs (ARMK) 0.0 $22M 506k 43.58
Par Petroleum (PARR) 0.0 $28M 1.2M 22.86
Q2 Holdings (QTWO) 0.0 $29M 368k 78.86
Parsley Energy Inc-class A 0.0 $22M 647k 33.33
Fnf (FNF) 0.0 $21M 472k 44.41
Arista Networks (ANET) 0.0 $24M 102k 238.90
Geo Group Inc/the reit (GEO) 0.0 $22M 1.3M 16.39
Citizens Financial (CFG) 0.0 $22M 610k 35.36
Eldorado Resorts 0.0 $19M 652k 29.41
Caredx (CDNA) 0.0 $29M 1.3M 22.60
Keysight Technologies (KEYS) 0.0 $29M 294k 97.29
Liberty Broadband Cl C (LBRDK) 0.0 $28M 267k 104.67
Wayfair (W) 0.0 $28M 249k 112.12
Nevro (NVRO) 0.0 $20M 298k 66.67
Store Capital Corp reit 0.0 $25M 676k 37.42
Qorvo (QRVO) 0.0 $19M 262k 74.14
Momo 0.0 $26M 843k 30.98
International Game Technology (IGT) 0.0 $23M 1.6M 14.20
Galapagos Nv- (GLPG) 0.0 $24M 154k 152.66
Godaddy Inc cl a (GDDY) 0.0 $28M 423k 65.81
Transunion (TRU) 0.0 $22M 275k 81.11
Westrock (WRK) 0.0 $26M 721k 36.45
Baozun (BZUN) 0.0 $25M 701k 35.71
Alamos Gold Inc New Class A (AGI) 0.0 $28M 4.9M 5.80
Sunrun (RUN) 0.0 $20M 1.2M 17.24
Regenxbio Inc equity us cm (RGNX) 0.0 $29M 488k 58.82
Myokardia 0.0 $19M 439k 43.48
Dentsply Sirona (XRAY) 0.0 $23M 428k 53.33
Acacia Communications 0.0 $18M 349k 52.63
Versum Matls 0.0 $19M 378k 51.16
Lamb Weston Hldgs (LW) 0.0 $23M 311k 72.69
Zto Express Cayman (ZTO) 0.0 $25M 1.2M 21.32
Altice Usa Inc cl a (ATUS) 0.0 $25M 888k 28.66
Cloudera 0.0 $27M 3.1M 8.86
Iovance Biotherapeutics (IOVA) 0.0 $25M 1.5M 16.67
Okta Inc cl a (OKTA) 0.0 $25M 250k 98.17
Argenx Se (ARGX) 0.0 $25M 279k 90.91
Roku (ROKU) 0.0 $20M 192k 101.82
Liberty Latin America Ser C (LILAK) 0.0 $25M 1.5M 17.24
Inphi Corp note 0.750% 9/0 0.0 $22M 18M 1.24
Vici Pptys (VICI) 0.0 $21M 940k 22.65
Lexinfintech Hldgs (LX) 0.0 $20M 2.0M 10.03
Front Yard Residential Corp 0.0 $23M 2.0M 11.54
Spotify Technology Sa (SPOT) 0.0 $26M 229k 114.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $19M 321k 57.90
Docusign (DOCU) 0.0 $18M 298k 61.70
Pinduoduo (PDD) 0.0 $21M 657k 32.22
Elanco Animal Health (ELAN) 0.0 $26M 991k 26.59
Thomson Reuters Corp 0.0 $28M 414k 66.90
Tencent Music Entertco L spon ad (TME) 0.0 $22M 1.7M 12.78
Elastic N V ord (ESTC) 0.0 $24M 295k 82.37
Fox Corporation (FOX) 0.0 $20M 616k 31.59
Steris Plc Ord equities (STE) 0.0 $27M 187k 144.49
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $22M 201k 108.74
Corteva (CTVA) 0.0 $23M 803k 28.01
Beyond Meat (BYND) 0.0 $27M 179k 148.60
Luckin Coffee (LKNCY) 0.0 $24M 1.3M 19.00
Transmedics Group (TMDX) 0.0 $18M 767k 23.75
Xerox Corp (XRX) 0.0 $22M 723k 29.94
E TRADE Financial Corporation 0.0 $15M 336k 43.69
Cit 0.0 $7.4M 163k 45.47
Crown Holdings (CCK) 0.0 $15M 233k 65.92
Melco Crown Entertainment (MLCO) 0.0 $18M 909k 19.41
Lear Corporation (LEA) 0.0 $15M 150k 100.00
Mobile TeleSystems OJSC 0.0 $12M 1.5M 8.07
Fomento Economico Mexicano SAB (FMX) 0.0 $15M 161k 91.58
Compania de Minas Buenaventura SA (BVN) 0.0 $14M 899k 15.18
Infosys Technologies (INFY) 0.0 $16M 1.4M 10.95
Petroleo Brasileiro SA (PBR.A) 0.0 $10M 771k 13.14
NRG Energy (NRG) 0.0 $15M 367k 39.72
Owens Corning (OC) 0.0 $13M 202k 62.99
ICICI Bank (IBN) 0.0 $16M 1.3M 12.18
Radware Ltd ord (RDWR) 0.0 $14M 572k 24.27
Emcor (EME) 0.0 $6.2M 72k 86.12
Genworth Financial (GNW) 0.0 $6.2M 1.4M 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.2M 273k 22.73
Assurant (AIZ) 0.0 $13M 106k 126.11
Signature Bank (SBNY) 0.0 $9.8M 82k 119.52
Lincoln National Corporation (LNC) 0.0 $18M 290k 60.32
MGIC Investment (MTG) 0.0 $7.2M 572k 12.58
People's United Financial 0.0 $18M 1.1M 15.63
SEI Investments Company (SEIC) 0.0 $11M 183k 59.09
AutoNation (AN) 0.0 $6.5M 129k 50.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 891k 17.61
Range Resources (RRC) 0.0 $10M 2.7M 3.87
Seattle Genetics 0.0 $10M 118k 87.72
Sony Corporation (SONY) 0.0 $12M 284k 43.48
Bank of Hawaii Corporation (BOH) 0.0 $14M 158k 85.93
Brown & Brown (BRO) 0.0 $10M 279k 36.01
Cameco Corporation (CCJ) 0.0 $7.0M 736k 9.50
H&R Block (HRB) 0.0 $10M 426k 24.03
J.B. Hunt Transport Services (JBHT) 0.0 $11M 101k 110.65
Kohl's Corporation (KSS) 0.0 $12M 243k 49.67
LKQ Corporation (LKQ) 0.0 $14M 439k 31.46
Lincoln Electric Holdings (LECO) 0.0 $6.3M 57k 111.11
Mattel (MAT) 0.0 $7.8M 681k 11.43
Noble Energy 0.0 $12M 546k 22.45
RPM International (RPM) 0.0 $6.6M 86k 76.92
Sealed Air (SEE) 0.0 $12M 282k 41.47
Snap-on Incorporated (SNA) 0.0 $17M 109k 156.54
Watsco, Incorporated (WSO) 0.0 $6.1M 36k 169.63
Zebra Technologies (ZBRA) 0.0 $14M 66k 206.37
Avery Dennison Corporation (AVY) 0.0 $13M 114k 113.57
Redwood Trust (RWT) 0.0 $8.3M 405k 20.41
KBR (KBR) 0.0 $8.3M 337k 24.53
Harley-Davidson (HOG) 0.0 $9.9M 274k 36.27
Comerica Incorporated (CMA) 0.0 $14M 213k 65.99
Commercial Metals Company (CMC) 0.0 $13M 799k 16.67
Autoliv (ALV) 0.0 $11M 150k 74.07
Hanesbrands (HBI) 0.0 $12M 788k 15.34
Entegris (ENTG) 0.0 $7.8M 165k 47.06
Whirlpool Corporation (WHR) 0.0 $13M 82k 158.36
Healthcare Realty Trust Incorporated 0.0 $8.3M 247k 33.51
Masco Corporation (MAS) 0.0 $16M 380k 41.48
Mohawk Industries (MHK) 0.0 $9.3M 75k 124.44
National-Oilwell Var 0.0 $14M 678k 21.20
Unum (UNM) 0.0 $18M 592k 29.81
MDU Resources (MDU) 0.0 $11M 381k 28.23
Haemonetics Corporation (HAE) 0.0 $6.9M 56k 123.38
Helmerich & Payne (HP) 0.0 $9.0M 227k 39.55
Mercury Computer Systems (MRCY) 0.0 $6.4M 79k 81.17
AngloGold Ashanti 0.0 $12M 667k 18.27
Casey's General Stores (CASY) 0.0 $6.2M 39k 161.18
PerkinElmer (RVTY) 0.0 $9.4M 111k 85.20
NiSource (NI) 0.0 $13M 444k 29.86
American Financial (AFG) 0.0 $15M 142k 107.77
Arrow Electronics (ARW) 0.0 $15M 200k 74.49
Gartner (IT) 0.0 $12M 115k 100.00
DISH Network 0.0 $10M 305k 34.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15M 1.9M 7.98
Rio Tinto (RIO) 0.0 $14M 270k 52.09
Encana Corp 0.0 $8.1M 1.8M 4.40
Shinhan Financial (SHG) 0.0 $9.0M 225k 40.00
Canon (CAJPY) 0.0 $6.9M 258k 26.91
Dillard's (DDS) 0.0 $8.4M 127k 66.06
Jacobs Engineering 0.0 $15M 159k 91.47
Imperial Oil (IMO) 0.0 $14M 529k 26.04
Murphy Oil Corporation (MUR) 0.0 $6.7M 305k 22.11
Anheuser-Busch InBev NV (BUD) 0.0 $13M 139k 95.10
Novo Nordisk A/S (NVO) 0.0 $7.9M 153k 51.71
Pool Corporation (POOL) 0.0 $7.4M 37k 201.90
Manpower (MAN) 0.0 $14M 162k 84.30
SL Green Realty 0.0 $16M 189k 81.90
Brookfield Infrastructure Part (BIP) 0.0 $7.8M 157k 49.60
First Industrial Realty Trust (FR) 0.0 $13M 330k 39.57
National Beverage (FIZZ) 0.0 $16M 362k 44.36
FactSet Research Systems (FDS) 0.0 $16M 64k 242.24
Toll Brothers (TOL) 0.0 $8.4M 227k 37.04
WESCO International (WCC) 0.0 $6.7M 100k 66.67
Service Corporation International (SCI) 0.0 $9.8M 204k 47.92
Scientific Games (LNW) 0.0 $7.0M 202k 34.48
Discovery Communications 0.0 $12M 491k 24.55
eHealth (EHTH) 0.0 $15M 161k 90.91
Live Nation Entertainment (LYV) 0.0 $12M 184k 66.37
East West Ban (EWBC) 0.0 $8.2M 185k 44.16
PetroChina Company 0.0 $7.8M 154k 50.66
Solar Cap (SLRC) 0.0 $12M 563k 20.65
ViaSat (VSAT) 0.0 $6.6M 87k 75.23
New York Community Ban (NYCB) 0.0 $14M 1.1M 12.55
Old Republic International Corporation (ORI) 0.0 $14M 589k 23.54
51job 0.0 $10M 135k 73.99
Alliance Data Systems Corporation (BFH) 0.0 $9.0M 71k 127.71
Aptar (ATR) 0.0 $14M 120k 118.44
Axis Capital Holdings (AXS) 0.0 $9.4M 141k 66.50
Chesapeake Energy Corporation 0.0 $8.6M 6.1M 1.41
First Solar (FSLR) 0.0 $11M 191k 58.00
Highwoods Properties (HIW) 0.0 $8.8M 196k 44.94
Primerica (PRI) 0.0 $6.5M 51k 127.64
Robert Half International (RHI) 0.0 $13M 237k 55.45
Thor Industries (THO) 0.0 $8.9M 156k 56.78
Varian Medical Systems 0.0 $15M 125k 119.10
Sina Corporation 0.0 $16M 316k 50.00
Gra (GGG) 0.0 $7.4M 161k 46.16
Domino's Pizza (DPZ) 0.0 $17M 71k 244.71
Carlisle Companies (CSL) 0.0 $7.3M 50k 145.56
Trex Company (TREX) 0.0 $13M 141k 90.97
Landstar System (LSTR) 0.0 $7.4M 66k 112.48
Toro Company (TTC) 0.0 $6.1M 84k 73.45
Donaldson Company (DCI) 0.0 $8.7M 104k 83.33
Sinclair Broadcast 0.0 $7.7M 180k 42.77
Quanta Services (PWR) 0.0 $16M 410k 37.95
ON Semiconductor (ON) 0.0 $14M 721k 19.21
Juniper Networks (JNPR) 0.0 $16M 651k 24.75
Under Armour (UAA) 0.0 $17M 863k 19.82
Eaton Vance 0.0 $6.9M 153k 44.91
American Axle & Manufact. Holdings (AXL) 0.0 $9.1M 1.1M 8.20
Graphic Packaging Holding Company (GPK) 0.0 $16M 1.1M 14.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 105k 139.00
Zions Bancorporation (ZION) 0.0 $17M 380k 44.51
Alaska Air (ALK) 0.0 $6.0M 91k 65.87
Amer (UHAL) 0.0 $7.1M 14k 500.00
Black Hills Corporation (BKH) 0.0 $6.6M 87k 76.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $14M 1.3M 10.46
Herbalife Ltd Com Stk (HLF) 0.0 $7.7M 108k 71.43
iShares Russell 1000 Index (IWB) 0.0 $7.7M 47k 164.54
MKS Instruments (MKSI) 0.0 $7.3M 79k 92.45
Perficient (PRFT) 0.0 $12M 201k 58.82
Reliance Steel & Aluminum (RS) 0.0 $6.7M 67k 99.74
Universal Display Corporation (OLED) 0.0 $11M 68k 167.91
American Campus Communities 0.0 $16M 327k 48.29
Acuity Brands (AYI) 0.0 $8.5M 63k 135.07
BHP Billiton (BHP) 0.0 $13M 269k 49.38
Bio-Rad Laboratories (BIO) 0.0 $10M 30k 332.35
Commerce Bancshares (CBSH) 0.0 $6.2M 103k 60.49
Chemed Corp Com Stk (CHE) 0.0 $9.4M 28k 333.33
Carrizo Oil & Gas 0.0 $11M 1.3M 8.59
Douglas Emmett (DEI) 0.0 $17M 398k 42.90
El Paso Electric Company 0.0 $8.0M 177k 45.45
Euronet Worldwide (EEFT) 0.0 $9.0M 61k 146.32
FMC Corporation (FMC) 0.0 $16M 184k 87.68
Genesis Energy (GEL) 0.0 $6.3M 294k 21.54
Grupo Financiero Galicia (GGAL) 0.0 $7.7M 591k 13.00
Gulfport Energy Corporation 0.0 $7.3M 2.7M 2.74
HEICO Corporation (HEI) 0.0 $16M 131k 124.90
J&J Snack Foods (JJSF) 0.0 $8.0M 42k 191.98
Kilroy Realty Corporation (KRC) 0.0 $16M 206k 77.90
Alliant Energy Corporation (LNT) 0.0 $17M 314k 53.95
Manhattan Associates (MANH) 0.0 $7.0M 88k 80.35
Middleby Corporation (MIDD) 0.0 $6.6M 56k 117.25
MarketAxess Holdings (MKTX) 0.0 $17M 52k 327.34
Vail Resorts (MTN) 0.0 $7.5M 33k 226.76
Nordson Corporation (NDSN) 0.0 $7.5M 49k 151.52
Oge Energy Corp (OGE) 0.0 $15M 323k 45.41
Omega Healthcare Investors (OHI) 0.0 $18M 420k 41.78
Royal Gold (RGLD) 0.0 $16M 127k 123.25
Raymond James Financial (RJF) 0.0 $14M 171k 82.65
Teledyne Technologies Incorporated (TDY) 0.0 $18M 54k 322.00
Teleflex Incorporated (TFX) 0.0 $17M 49k 339.75
Tata Motors 0.0 $11M 1.3M 8.39
Ternium (TX) 0.0 $11M 596k 19.19
UGI Corporation (UGI) 0.0 $9.4M 187k 50.25
Universal Insurance Holdings (UVE) 0.0 $7.2M 241k 30.05
West Pharmaceutical Services (WST) 0.0 $12M 85k 142.28
Cimarex Energy 0.0 $8.9M 185k 47.98
Allegiant Travel Company (ALGT) 0.0 $8.4M 57k 146.15
British American Tobac (BTI) 0.0 $13M 279k 45.45
BorgWarner (BWA) 0.0 $13M 340k 36.68
Ciena Corporation (CIEN) 0.0 $7.5M 191k 39.35
Cree 0.0 $6.3M 128k 48.98
Calavo Growers (CVGW) 0.0 $8.2M 74k 111.11
Flowserve Corporation (FLS) 0.0 $6.8M 145k 46.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $16M 450k 35.49
Hain Celestial (HAIN) 0.0 $6.6M 308k 21.48
Hexcel Corporation (HXL) 0.0 $11M 134k 79.81
Ida (IDA) 0.0 $6.4M 57k 112.69
Lennox International (LII) 0.0 $9.7M 40k 242.42
MFA Mortgage Investments 0.0 $8.3M 1.2M 7.04
Monolithic Power Systems (MPWR) 0.0 $13M 85k 155.48
Neurocrine Biosciences (NBIX) 0.0 $12M 135k 90.13
Nektar Therapeutics (NKTR) 0.0 $15M 796k 18.21
Old Dominion Freight Line (ODFL) 0.0 $12M 71k 170.21
Silicon Laboratories (SLAB) 0.0 $11M 97k 111.37
Hanover Insurance (THG) 0.0 $9.7M 72k 135.77
Tyler Technologies (TYL) 0.0 $7.8M 30k 263.28
Aqua America 0.0 $13M 287k 44.85
Agree Realty Corporation (ADC) 0.0 $6.1M 84k 73.14
A. O. Smith Corporation (AOS) 0.0 $12M 246k 47.88
Cambrex Corporation 0.0 $7.2M 130k 55.56
EastGroup Properties (EGP) 0.0 $9.5M 76k 124.98
Healthcare Services (HCSG) 0.0 $6.9M 263k 26.32
LHC 0.0 $6.1M 46k 133.33
Lloyds TSB (LYG) 0.0 $8.7M 3.3M 2.64
Merit Medical Systems (MMSI) 0.0 $12M 317k 37.04
MasTec (MTZ) 0.0 $13M 200k 65.22
Navigant Consulting 0.0 $7.5M 157k 47.62
NorthWestern Corporation (NWE) 0.0 $6.1M 81k 75.06
Corporate Office Properties Trust (CDP) 0.0 $6.1M 204k 29.75
PacWest Ban 0.0 $6.1M 168k 36.34
PS Business Parks 0.0 $10M 55k 182.03
Rambus (RMBS) 0.0 $6.7M 387k 17.24
Tech Data Corporation 0.0 $8.1M 78k 104.19
VMware 0.0 $17M 113k 150.06
Flowers Foods (FLO) 0.0 $8.4M 364k 23.15
Southern Copper Corporation (SCCO) 0.0 $8.1M 238k 34.13
Erie Indemnity Company (ERIE) 0.0 $9.5M 51k 185.29
Alnylam Pharmaceuticals (ALNY) 0.0 $16M 193k 80.42
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13M 727k 17.86
National Health Investors (NHI) 0.0 $6.8M 82k 82.30
Ypf Sa (YPF) 0.0 $8.8M 953k 9.25
Materials SPDR (XLB) 0.0 $9.1M 157k 58.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.6M 448k 19.16
EQT Corporation (EQT) 0.0 $7.2M 676k 10.61
HEICO Corporation (HEI.A) 0.0 $14M 139k 97.09
Teck Resources Ltd cl b (TECK) 0.0 $14M 869k 16.23
Cosan Ltd shs a 0.0 $7.9M 529k 14.90
Nabors Industries 0.0 $8.2M 2.7M 3.01
John B. Sanfilippo & Son (JBSS) 0.0 $7.8M 81k 96.34
Vanguard Financials ETF (VFH) 0.0 $9.9M 142k 70.00
Macerich Company (MAC) 0.0 $11M 332k 31.59
AECOM Technology Corporation (ACM) 0.0 $6.7M 177k 37.56
Cae (CAE) 0.0 $10M 400k 25.49
iShares S&P MidCap 400 Growth (IJK) 0.0 $12M 54k 223.86
Masimo Corporation (MASI) 0.0 $17M 112k 148.79
Weingarten Realty Investors 0.0 $7.3M 249k 29.17
Insulet Corporation (PODD) 0.0 $9.9M 60k 164.71
Spirit AeroSystems Holdings (SPR) 0.0 $16M 191k 82.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.1M 166k 42.73
Genpact (G) 0.0 $7.2M 187k 38.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.0M 38k 186.15
Six Flags Entertainment (SIX) 0.0 $15M 289k 50.99
Hudson Pacific Properties (HPP) 0.0 $9.1M 273k 33.45
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.5M 1.0M 7.48
iShares MSCI Thailand Index Fund (THD) 0.0 $11M 121k 88.70
Pebblebrook Hotel Trust (PEB) 0.0 $7.1M 256k 27.83
WisdomTree India Earnings Fund (EPI) 0.0 $8.0M 338k 23.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $9.5M 212k 44.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12M 82k 141.35
Alerian Mlp Etf 0.0 $11M 1.1M 9.14
Embraer S A (ERJ) 0.0 $12M 694k 17.25
Inphi Corporation 0.0 $7.8M 179k 43.48
Sabra Health Care REIT (SBRA) 0.0 $9.4M 412k 22.95
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.9M 41k 217.38
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $18M 120k 147.54
Gabelli Dividend & Income Trust (GDV) 0.0 $7.9M 366k 21.51
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12M 171k 71.04
First Republic Bank/san F (FRCB) 0.0 $15M 152k 96.70
Invesco Mortgage Capital 0.0 $7.6M 562k 13.51
Mistras (MG) 0.0 $11M 644k 16.40
Terreno Realty Corporation (TRNO) 0.0 $8.9M 173k 51.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17M 201k 84.82
Vanguard European ETF (VGK) 0.0 $12M 232k 53.61
Vanguard Consumer Discretionary ETF (VCR) 0.0 $12M 64k 180.12
Vanguard Health Care ETF (VHT) 0.0 $14M 80k 167.68
iShares Lehman Short Treasury Bond (SHV) 0.0 $17M 149k 110.62
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $9.2M 44k 211.89
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $17M 76k 217.01
ACADIA Pharmaceuticals (ACAD) 0.0 $8.3M 230k 35.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $11M 279k 37.75
SPDR S&P Metals and Mining (XME) 0.0 $9.7M 382k 25.45
Targa Res Corp (TRGP) 0.0 $9.2M 228k 40.35
Crescent Point Energy Trust (CPG) 0.0 $9.0M 2.1M 4.26
WisdomTree Investments (WT) 0.0 $13M 2.5M 5.21
Telus Ord (TU) 0.0 $10M 282k 35.59
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $8.8M 65k 135.19
Insmed (INSM) 0.0 $15M 695k 21.74
Interxion Holding 0.0 $9.4M 114k 82.64
Spdr Series Trust brcly em locl (EBND) 0.0 $9.6M 352k 27.21
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $6.6M 100k 65.66
Mosaic (MOS) 0.0 $10M 488k 20.46
Stag Industrial (STAG) 0.0 $9.7M 319k 30.30
New Mountain Finance Corp (NMFC) 0.0 $6.4M 464k 13.87
Pvh Corporation (PVH) 0.0 $15M 170k 88.40
Ishares Tr fltg rate nt (FLOT) 0.0 $6.3M 123k 50.97
Carbonite 0.0 $9.0M 580k 15.49
Fortune Brands (FBIN) 0.0 $9.3M 169k 54.90
Xpo Logistics Inc equity (XPO) 0.0 $13M 175k 71.46
Wpx Energy 0.0 $8.8M 830k 10.57
Velocityshares 3x Inverse Gold mutual fund 0.0 $6.0M 193k 30.96
Zynga 0.0 $12M 2.0M 5.83
Jazz Pharmaceuticals (JAZZ) 0.0 $11M 84k 128.70
Post Holdings Inc Common (POST) 0.0 $9.6M 91k 105.87
Matador Resources (MTDR) 0.0 $6.6M 400k 16.53
Allison Transmission Hldngs I (ALSN) 0.0 $13M 274k 47.05
Guidewire Software (GWRE) 0.0 $6.0M 57k 104.76
Rexnord 0.0 $7.0M 379k 18.52
Epam Systems (EPAM) 0.0 $17M 95k 182.31
4068594 Enphase Energy (ENPH) 0.0 $8.7M 410k 21.28
Popular (BPOP) 0.0 $13M 226k 55.17
Pdc Energy 0.0 $8.5M 306k 27.75
Ingredion Incorporated (INGR) 0.0 $9.4M 115k 81.55
Lpl Financial Holdings (LPLA) 0.0 $9.9M 119k 82.96
Eqt Midstream Partners 0.0 $17M 509k 32.70
Ryman Hospitality Pptys (RHP) 0.0 $7.5M 92k 81.83
Epr Properties (EPR) 0.0 $13M 168k 76.71
Diamondback Energy (FANG) 0.0 $16M 179k 89.88
Intercept Pharmaceuticals In 0.0 $14M 177k 76.92
Ishares Inc msci india index (INDA) 0.0 $7.7M 229k 33.56
Granite Real Estate (GRP.U) 0.0 $9.9M 203k 48.49
L Brands 0.0 $8.5M 437k 19.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $14M 92k 152.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12M 227k 51.71
Liberty Global Inc C 0.0 $11M 472k 23.78
Hannon Armstrong (HASI) 0.0 $11M 338k 31.25
Blackstone Mtg Tr (BXMT) 0.0 $9.2M 256k 35.86
Rti Intl Metals Inc note 1.625%10/1 0.0 $11M 11M 1.00
News (NWSA) 0.0 $8.8M 650k 13.56
Hd Supply 0.0 $9.8M 249k 39.31
Coty Inc Cl A (COTY) 0.0 $13M 1.2M 10.54
Constellium Holdco B V cl a 0.0 $6.2M 490k 12.71
Intelsat Sa 0.0 $10M 351k 29.41
Blackberry (BB) 0.0 $16M 3.0M 5.25
Ptc Therapeutics I (PTCT) 0.0 $17M 499k 34.48
Brp (DOOO) 0.0 $14M 362k 37.91
Acceleron Pharma 0.0 $9.2M 211k 43.48
Leidos Holdings (LDOS) 0.0 $15M 175k 85.88
Phillips 66 Partners 0.0 $11M 193k 56.63
Physicians Realty Trust 0.0 $6.4M 360k 17.77
Independence Realty Trust In (IRT) 0.0 $6.1M 282k 21.74
Ringcentral (RNG) 0.0 $9.0M 73k 124.09
American Homes 4 Rent-a reit (AMH) 0.0 $13M 487k 25.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $13M 287k 44.04
Mirati Therapeutics 0.0 $15M 209k 71.43
Kraneshares Tr csi chi internet (KWEB) 0.0 $15M 359k 41.33
Sirius Xm Holdings (SIRI) 0.0 $17M 2.8M 6.14
Allegion Plc equity (ALLE) 0.0 $12M 114k 103.61
Perrigo Company (PRGO) 0.0 $18M 316k 55.89
Autohome Inc- (ATHM) 0.0 $14M 168k 83.12
Essent (ESNT) 0.0 $6.2M 129k 47.65
Fs Investment Corporation 0.0 $7.0M 1.2M 5.83
Chegg (CHGG) 0.0 $8.1M 272k 29.95
Brixmor Prty (BRX) 0.0 $13M 626k 20.29
Seacor Holdings Inc note 2.500%12/1 0.0 $8.3M 8.5M 0.98
Wellpoint Inc Note cb 0.0 $13M 4.0M 3.34
Fate Therapeutics (FATE) 0.0 $13M 846k 15.53
Vodafone Group New Adr F (VOD) 0.0 $11M 340k 32.26
Eagle Pharmaceuticals (EGRX) 0.0 $13M 235k 56.56
Pentair cs (PNR) 0.0 $10M 264k 38.06
Navient Corporation equity (NAVI) 0.0 $7.5M 587k 12.80
Sabre (SABR) 0.0 $6.2M 277k 22.44
Zendesk 0.0 $16M 220k 72.88
Paycom Software (PAYC) 0.0 $13M 64k 208.77
Quotient 0.0 $13M 1.7M 7.77
Equity Commonwealth (EQC) 0.0 $7.5M 218k 34.60
Cdk Global Inc equities 0.0 $10M 208k 48.10
Globant S A (GLOB) 0.0 $8.3M 91k 91.57
Lamar Advertising Co-a (LAMR) 0.0 $7.3M 90k 81.92
Hubspot (HUBS) 0.0 $8.2M 54k 151.60
Healthcare Tr Amer Inc cl a 0.0 $10M 355k 29.38
Fibrogen (FGEN) 0.0 $12M 483k 25.00
Axalta Coating Sys (AXTA) 0.0 $12M 404k 30.03
Coherus Biosciences (CHRS) 0.0 $12M 385k 31.25
Freshpet (FRPT) 0.0 $12M 210k 55.56
1,375% Liberty Media 15.10.2023 note 0.0 $11M 9.2M 1.19
Iron Mountain (IRM) 0.0 $10M 321k 32.34
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $7.5M 576k 12.97
Spark Therapeutics 0.0 $14M 144k 96.98
Chimera Investment Corp etf (CIM) 0.0 $9.4M 468k 20.06
Euronav Sa (EURN) 0.0 $6.6M 722k 9.20
Gannett 0.0 $9.2M 498k 18.52
Etsy (ETSY) 0.0 $10M 177k 56.49
Tallgrass Energy Gp Lp master ltd part 0.0 $9.1M 450k 20.14
Apple Hospitality Reit (APLE) 0.0 $13M 391k 32.26
Chemours (CC) 0.0 $6.3M 420k 14.94
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $7.0M 8.0M 0.88
Illumina Inc conv 0.0 $7.7M 5.9M 1.32
Msg Network Inc cl a 0.0 $12M 777k 15.38
Ryanair Holdings (RYAAY) 0.0 $6.8M 102k 66.38
Ionis Pharmaceuticals (IONS) 0.0 $6.4M 107k 59.92
Hubbell (HUBB) 0.0 $8.8M 67k 131.39
Onemain Holdings (OMF) 0.0 $8.5M 233k 36.68
Yirendai (YRD) 0.0 $8.2M 1.2M 7.01
Liberty Media Corp Series C Li 0.0 $7.0M 168k 41.64
Beigene (BGNE) 0.0 $11M 86k 122.49
Brookfield Business Partners unit (BBU) 0.0 $6.2M 155k 40.00
Us Foods Hldg Corp call (USFD) 0.0 $7.6M 185k 41.09
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $6.3M 194k 32.62
Life Storage Inc reit 0.0 $9.1M 86k 105.62
Ashland (ASH) 0.0 $13M 172k 77.05
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $8.4M 8.7M 0.96
Cincinnati Bell 0.0 $15M 2.9M 5.07
Everbridge, Inc. Cmn (EVBG) 0.0 $8.0M 136k 58.82
Trade Desk (TTD) 0.0 $12M 66k 187.57
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $8.4M 8.0M 1.05
Alcoa (AA) 0.0 $7.6M 378k 20.08
Hostess Brands 0.0 $15M 922k 16.39
Centennial Resource Developmen cs 0.0 $12M 2.6M 4.51
Global X Fds rbtcs artfl in (BOTZ) 0.0 $17M 830k 20.02
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $9.8M 254k 38.46
Advanced Disposal Services I 0.0 $8.8M 325k 27.03
Coupa Software 0.0 $6.7M 50k 132.53
Gds Holdings ads (GDS) 0.0 $6.6M 165k 40.09
Silver Standard Resources Inc note 2.875 2/0 0.0 $7.1M 7.0M 1.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 459k 25.05
Vistra Energy (VST) 0.0 $15M 566k 26.81
Canopy Gro 0.0 $7.4M 322k 22.93
Dxc Technology (DXC) 0.0 $12M 408k 29.43
Alteryx 0.0 $7.9M 74k 107.41
Veon 0.0 $8.5M 3.6M 2.40
Gnc Hldgs Inc note 1.500% 8/1 0.0 $12M 13M 0.93
Candj Energy Svcs 0.0 $6.0M 558k 10.70
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.7M 469k 14.31
Arena Pharmaceuticals 0.0 $16M 428k 38.46
Peabody Energy (BTU) 0.0 $6.1M 214k 28.57
Gardner Denver Hldgs 0.0 $9.7M 343k 28.29
Delek Us Holdings (DK) 0.0 $8.8M 243k 36.30
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $8.6M 10M 0.83
Urogen Pharma (URGN) 0.0 $15M 640k 23.93
Jbg Smith Properties (JBGS) 0.0 $8.6M 220k 39.21
Dish Network Corp note 2.375% 3/1 0.0 $11M 12M 0.88
Brighthouse Finl (BHF) 0.0 $9.4M 232k 40.48
Knight Swift Transn Hldgs (KNX) 0.0 $6.9M 190k 36.39
Black Knight 0.0 $7.8M 172k 45.45
Simply Good Foods (SMPL) 0.0 $10M 364k 27.78
Oaktree Specialty Lending Corp 0.0 $7.6M 1.5M 5.18
Two Hbrs Invt Corp Com New reit 0.0 $11M 848k 13.33
Bp Midstream Partners Lp Ltd P ml 0.0 $9.5M 954k 10.00
Qudian (QD) 0.0 $13M 1.9M 6.89
Encompass Health Corp (EHC) 0.0 $6.4M 101k 63.14
Evoqua Water Technologies Corp 0.0 $7.6M 297k 25.64
Switch Inc cl a 0.0 $7.4M 406k 18.35
Mongodb Inc. Class A (MDB) 0.0 $6.9M 57k 120.46
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $16M 505k 30.95
Avaya Holdings Corp 0.0 $7.7M 448k 17.24
Rise Ed Cayman 0.0 $9.0M 1.1M 8.36
Sensata Technolo (ST) 0.0 $9.4M 179k 52.36
Dropbox Inc-class A (DBX) 0.0 $7.0M 347k 20.20
Microchip Technology Inc sdcv 2.125%12/1 0.0 $11M 8.2M 1.29
Americold Rlty Tr (COLD) 0.0 $16M 419k 37.20
Alder Biopharmaceuticals Inc convertible security 0.0 $10M 9.0M 1.11
Ares Capital Corp convertible security 0.0 $9.3M 9.0M 1.03
Guidewire Software convertible security 0.0 $7.7M 6.7M 1.15
Zscaler Incorporated (ZS) 0.0 $16M 342k 47.26
Transocean Inc Deb 0.500 1/3 bond 0.0 $14M 18M 0.82
Jefferies Finl Group (JEF) 0.0 $9.5M 516k 18.46
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $7.6M 226k 33.54
Invesco Senior Loan Etf otr (BKLN) 0.0 $6.4M 284k 22.62
Perspecta 0.0 $11M 397k 27.03
Huazhu Group (HTHT) 0.0 $16M 472k 33.02
Talos Energy (TALO) 0.0 $9.5M 466k 20.35
Fi Enhanced Europe 50 Etn Cs B 0.0 $13M 146k 90.88
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $14M 115k 117.86
Pluralsight Inc Cl A 0.0 $7.1M 422k 16.79
Colony Cap Inc New cl a 0.0 $7.0M 870k 8.06
Axa Equitable Hldgs 0.0 $18M 1.0M 16.67
Fednat Holding 0.0 $6.5M 468k 14.00
Huya Inc ads rep shs a (HUYA) 0.0 $6.1M 257k 23.56
Carbon Black 0.0 $11M 410k 26.00
Evelo Biosciences 0.0 $7.2M 1.2M 6.17
Vistra Energy Corp Wt Exp 020224 0.0 $7.4M 3.6M 2.05
Carbonite Inc note 2.500% 4/0 0.0 $7.1M 7.5M 0.95
Bausch Health Companies (BHC) 0.0 $17M 754k 21.87
Nio Inc spon ads (NIO) 0.0 $17M 11M 1.56
Ii-vi Incorp convertible security 0.0 $17M 16M 1.03
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $7.8M 121k 64.34
Credit Suisse Nassau Brh Veloc 0.0 $10M 76k 132.68
Spirit Realty Capital 0.0 $8.6M 181k 47.74
Velocityshares 3x Long Slv Etn etn 0.0 $6.7M 80k 83.51
Dell Technologies (DELL) 0.0 $12M 222k 51.89
Michael Kors Holdings Ord (CPRI) 0.0 $13M 386k 33.16
Stoneco (STNE) 0.0 $9.0M 258k 34.78
Ares Management Corporation cl a com stk (ARES) 0.0 $9.5M 322k 29.41
Fox Corp (FOXA) 0.0 $18M 566k 31.52
Apartment Invt And Mgmt Co -a 0.0 $15M 282k 52.09
Live Nation Entertainmen convertible security 0.0 $7.1M 6.0M 1.17
Portman Ridge Finance Ord 0.0 $7.3M 3.3M 2.25
Pinterest Inc Cl A (PINS) 0.0 $6.8M 258k 26.46
Amcor (AMCR) 0.0 $12M 1.2M 9.75
Cousins Properties (CUZ) 0.0 $12M 280k 43.48
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $6.1M 200k 30.30
Twitter Inc note 0.250% 6/1 0.0 $7.1M 6.7M 1.06
Zoom Video Communications In cl a (ZM) 0.0 $9.5M 125k 76.21
Tradeweb Markets (TW) 0.0 $8.3M 225k 37.04
Sea Ltd bond 0.0 $6.4M 3.7M 1.74
Momo Inc note 1.250% 7/0 0.0 $13M 14M 0.90
Globe Life (GL) 0.0 $15M 152k 95.88
Service Pptys Tr (SVC) 0.0 $9.0M 350k 25.79
Nextera Energy Inc unit 09/01/2022s 0.0 $14M 280k 50.14
Palo Alto Networks I note 0.750% 7/0 0.0 $7.2M 6.9M 1.05
Western Digital Corp note 1.500% 2/0 0.0 $15M 16M 0.96
Splunk Inc note 0.500% 9/1 0.0 $9.6M 9.0M 1.07
American Centy Etf Tr avantis emgmkt (AVEM) 0.0 $9.5M 194k 48.94
Compass Minerals International (CMP) 0.0 $1.8M 30k 58.82
Covanta Holding Corporation 0.0 $1.8M 109k 16.13
Diamond Offshore Drilling 0.0 $621k 112k 5.56
Stewart Information Services Corporation (STC) 0.0 $976k 25k 38.81
America Movil Sab De Cv spon adr l 0.0 $2.2M 146k 14.86
AU Optronics 0.0 $1.2M 505k 2.46
Companhia Siderurgica Nacional (SID) 0.0 $114k 36k 3.14
Grupo Televisa (TV) 0.0 $3.7M 375k 9.79
Sociedad Quimica y Minera (SQM) 0.0 $312k 11k 28.39
Liberty Media Corp deb 3.500% 1/1 0.0 $785k 862k 0.91
BHP Billiton 0.0 $440k 10k 42.84
Gerdau SA (GGB) 0.0 $2.3M 738k 3.15
HSBC Holdings (HSBC) 0.0 $1.6M 49k 33.33
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $399k 69k 5.78
Portland General Electric Company (POR) 0.0 $5.5M 97k 56.24
Boyd Gaming Corporation (BYD) 0.0 $1.7M 69k 24.39
Denny's Corporation (DENN) 0.0 $2.7M 80k 33.33
iStar Financial 0.0 $2.5M 193k 13.05
Seacor Holdings 0.0 $1.1M 23k 46.98
First Citizens BancShares (FCNCA) 0.0 $2.9M 6.2k 475.00
First Financial Ban (FFBC) 0.0 $1.7M 86k 20.00
Rli (RLI) 0.0 $3.5M 38k 92.94
CVB Financial (CVBF) 0.0 $1.3M 91k 14.49
FTI Consulting (FCN) 0.0 $5.1M 48k 106.02
Interactive Brokers (IBKR) 0.0 $3.0M 58k 51.81
Safety Insurance (SAFT) 0.0 $1.3M 13k 102.80
Legg Mason 0.0 $4.5M 118k 38.28
SLM Corporation (SLM) 0.0 $3.6M 406k 8.82
Affiliated Managers (AMG) 0.0 $5.8M 70k 83.19
Crocs (CROX) 0.0 $1.8M 59k 31.25
AMAG Pharmaceuticals 0.0 $395k 34k 11.52
RadNet (RDNT) 0.0 $847k 40k 21.28
KB Home (KBH) 0.0 $2.5M 108k 22.73
Scholastic Corporation (SCHL) 0.0 $1.7M 26k 66.67
Career Education 0.0 $2.0M 71k 28.57
American Eagle Outfitters (AEO) 0.0 $2.3M 190k 11.90
Avon Products 0.0 $2.4M 541k 4.40
Bed Bath & Beyond 0.0 $5.8M 370k 15.62
Blackbaud (BLKB) 0.0 $3.2M 41k 80.00
Core Laboratories 0.0 $2.4M 52k 46.62
Cracker Barrel Old Country Store (CBRL) 0.0 $2.9M 18k 162.76
Cullen/Frost Bankers (CFR) 0.0 $5.6M 63k 88.85
Curtiss-Wright (CW) 0.0 $5.0M 39k 129.07
Diebold Incorporated 0.0 $5.5M 490k 11.20
Federated Investors (FHI) 0.0 $4.7M 146k 32.40
Greif (GEF) 0.0 $2.2M 57k 37.89
Harsco Corporation (NVRI) 0.0 $1.8M 77k 23.81
Hawaiian Electric Industries (HE) 0.0 $4.3M 94k 45.49
Heartland Express (HTLD) 0.0 $1.5M 35k 41.67
Hillenbrand (HI) 0.0 $2.2M 71k 31.25
J.C. Penney Company 0.0 $686k 770k 0.89
Lumber Liquidators Holdings (LL) 0.0 $261k 26k 9.89
Mercury General Corporation (MCY) 0.0 $2.3M 42k 55.90
Pitney Bowes (PBI) 0.0 $3.2M 704k 4.57
Polaris Industries (PII) 0.0 $5.7M 64k 87.99
Power Integrations (POWI) 0.0 $1.7M 26k 66.67
Ritchie Bros. Auctioneers Inco 0.0 $2.4M 59k 40.00
Rollins (ROL) 0.0 $4.7M 136k 34.11
Ryder System (R) 0.0 $2.1M 41k 51.87
Steelcase (SCS) 0.0 $1.9M 86k 21.74
Teradata Corporation (TDC) 0.0 $2.6M 85k 31.03
Buckle (BKE) 0.0 $523k 25k 20.63
Franklin Electric (FELE) 0.0 $1.4M 34k 41.67
Granite Construction (GVA) 0.0 $5.3M 127k 41.67
Itron (ITRI) 0.0 $3.8M 69k 55.56
Nu Skin Enterprises (NUS) 0.0 $4.0M 93k 43.14
Schnitzer Steel Industries (RDUS) 0.0 $779k 38k 20.63
Sensient Technologies Corporation (SXT) 0.0 $3.4M 50k 68.64
Simpson Manufacturing (SSD) 0.0 $2.4M 34k 69.38
Jack in the Box (JACK) 0.0 $1.8M 23k 76.92
Briggs & Stratton Corporation 0.0 $3.6M 589k 6.05
CACI International (CACI) 0.0 $4.1M 18k 231.37
Gold Fields (GFI) 0.0 $355k 72k 4.91
Timken Company (TKR) 0.0 $2.9M 66k 43.58
Albany International (AIN) 0.0 $1.9M 31k 62.50
Cabot Corporation (CBT) 0.0 $4.4M 97k 45.32
Charles River Laboratories (CRL) 0.0 $5.6M 43k 132.62
TETRA Technologies (TTI) 0.0 $170k 85k 2.01
ABM Industries (ABM) 0.0 $1.6M 55k 28.57
Nokia Corporation (NOK) 0.0 $3.3M 656k 5.00
Winnebago Industries (WGO) 0.0 $1.9M 30k 62.50
ACI Worldwide (ACIW) 0.0 $2.3M 87k 26.32
CSG Systems International (CSGS) 0.0 $2.0M 35k 58.82
Waddell & Reed Financial 0.0 $2.2M 82k 26.32
Helen Of Troy (HELE) 0.0 $3.5M 23k 153.85
Regis Corporation 0.0 $771k 38k 20.19
Rent-A-Center (UPBD) 0.0 $1.9M 48k 40.00
Universal Corporation (UVV) 0.0 $3.0M 39k 76.92
Cato Corporation (CATO) 0.0 $526k 30k 17.68
Foot Locker (FL) 0.0 $5.0M 115k 43.35
Vishay Intertechnology (VSH) 0.0 $1.8M 122k 14.71
Pearson (PSO) 0.0 $542k 60k 9.03
AVX Corporation 0.0 $896k 59k 15.25
Coherent 0.0 $2.7M 18k 154.34
Fresh Del Monte Produce (FDP) 0.0 $3.8M 60k 62.50
Invacare Corporation 0.0 $102k 13k 8.16
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 98k 16.72
Celestica (CLS) 0.0 $511k 56k 9.17
Cott Corp 0.0 $749k 71k 10.53
Plantronics 0.0 $2.2M 37k 58.82
Barnes (B) 0.0 $2.2M 52k 41.67
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 38k 41.67
SkyWest (SKYW) 0.0 $2.2M 39k 57.41
Tetra Tech (TTEK) 0.0 $5.8M 67k 86.77
Ethan Allen Interiors (ETD) 0.0 $543k 28k 19.09
Matthews International Corporation (MATW) 0.0 $1.5M 25k 62.50
Office Depot 0.0 $856k 428k 2.00
Herman Miller (MLKN) 0.0 $1.9M 59k 32.26
AstraZeneca (AZN) 0.0 $769k 15k 52.63
Crane 0.0 $4.5M 56k 80.80
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0M 43k 46.13
Adtran 0.0 $430k 38k 11.32
United States Cellular Corporation (USM) 0.0 $1.1M 29k 37.55
Forward Air Corporation (FWRD) 0.0 $1.5M 21k 71.43
Novartis (NVS) 0.0 $2.7M 32k 83.33
Goodyear Tire & Rubber Company (GT) 0.0 $5.5M 384k 14.40
Photronics (PLAB) 0.0 $1.2M 115k 10.88
Progress Software Corporation (PRGS) 0.0 $1.7M 39k 43.48
Horace Mann Educators Corporation (HMN) 0.0 $1.8M 39k 47.62
Federal Signal Corporation (FSS) 0.0 $1.4M 42k 32.26
Callaway Golf Company (MODG) 0.0 $2.2M 104k 20.83
MSC Industrial Direct (MSM) 0.0 $3.6M 49k 72.32
Olin Corporation (OLN) 0.0 $3.6M 192k 18.73
AGCO Corporation (AGCO) 0.0 $4.3M 56k 75.63
Avnet (AVT) 0.0 $4.3M 97k 44.56
Lancaster Colony (LANC) 0.0 $2.8M 20k 138.53
STAAR Surgical Company (STAA) 0.0 $1.4M 32k 43.48
Wolverine World Wide (WWW) 0.0 $3.3M 118k 28.26
Shoe Carnival (SCVL) 0.0 $379k 13k 28.99
Sotheby's 0.0 $4.3M 69k 62.50
Universal Electronics (UEIC) 0.0 $466k 9.1k 51.06
Williams-Sonoma (WSM) 0.0 $3.8M 57k 67.87
Cemex SAB de CV (CX) 0.0 $3.7M 938k 3.92
Credit Suisse Group 0.0 $1.2M 99k 12.21
Diageo (DEO) 0.0 $377k 2.3k 166.67
Domtar Corp 0.0 $3.5M 98k 35.82
Fluor Corporation (FLR) 0.0 $4.8M 251k 19.20
GlaxoSmithKline 0.0 $4.6M 105k 43.48
Honda Motor (HMC) 0.0 $206k 7.9k 26.09
NCR Corporation (VYX) 0.0 $4.1M 130k 31.56
Royal Dutch Shell 0.0 $615k 10k 59.16
Sanofi-Aventis SA (SNY) 0.0 $2.1M 45k 46.32
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0M 33k 30.14
Ultrapar Participacoes SA (UGP) 0.0 $100k 22k 4.50
John Wiley & Sons (WLY) 0.0 $2.0M 31k 66.67
White Mountains Insurance Gp (WTM) 0.0 $4.1M 3.8k 1080.12
First Midwest Ban 0.0 $1.8M 97k 18.18
iShares Russell 1000 Value Index (IWD) 0.0 $382k 3.0k 128.27
iShares S&P 500 Index (IVV) 0.0 $2.9M 9.7k 298.55
Echostar Corporation (SATS) 0.0 $652k 23k 28.57
KT Corporation (KT) 0.0 $623k 54k 11.64
Total (TTE) 0.0 $1.4M 27k 51.99
Patterson Companies (PDCO) 0.0 $2.1M 94k 22.73
Mbia (MBI) 0.0 $979k 86k 11.36
Lazard Ltd-cl A shs a 0.0 $5.6M 159k 35.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $43k 11k 4.00
Heritage-Crystal Clean 0.0 $232k 8.7k 26.52
Washington Real Estate Investment Trust (ELME) 0.0 $3.8M 155k 24.39
Sap (SAP) 0.0 $1.9M 15k 125.00
Cohen & Steers (CNS) 0.0 $2.8M 36k 76.92
Valley National Ban (VLY) 0.0 $4.8M 441k 10.87
International Speedway Corporation 0.0 $2.1M 25k 83.33
UMH Properties (UMH) 0.0 $289k 21k 14.13
Abercrombie & Fitch (ANF) 0.0 $2.4M 157k 15.62
Ban (TBBK) 0.0 $612k 62k 9.93
Prestige Brands Holdings (PBH) 0.0 $3.0M 78k 38.46
Barclays (BCS) 0.0 $103k 14k 7.47
Tupperware Brands Corporation (TUP) 0.0 $676k 43k 15.86
Tootsie Roll Industries (TR) 0.0 $683k 18k 37.21
Sturm, Ruger & Company (RGR) 0.0 $841k 20k 41.84
Deluxe Corporation (DLX) 0.0 $2.3M 54k 43.48
Enstar Group (ESGR) 0.0 $1.4M 8.2k 166.67
Franklin Street Properties (FSP) 0.0 $1.9M 229k 8.46
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $289k 28k 10.51
Penn National Gaming (PENN) 0.0 $1.7M 97k 17.86
American Woodmark Corporation (AMWD) 0.0 $1.5M 14k 111.11
Monarch Casino & Resort (MCRI) 0.0 $5.5M 133k 41.60
Hilltop Holdings (HTH) 0.0 $1.9M 81k 23.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 4.8k 303.78
ProAssurance Corporation (PRA) 0.0 $1.9M 51k 37.04
Balchem Corporation (BCPC) 0.0 $4.3M 37k 117.65
Ii-vi 0.0 $3.0M 86k 35.21
Churchill Downs (CHDN) 0.0 $5.6M 45k 123.51
Eagle Materials (EXP) 0.0 $3.3M 37k 90.02
Grand Canyon Education (LOPE) 0.0 $2.7M 28k 99.34
Intelligent Sys Corp (CCRD) 0.0 $828k 20k 41.76
Beacon Roofing Supply (BECN) 0.0 $1.7M 60k 28.57
TrueBlue (TBI) 0.0 $1.0M 48k 21.07
Papa John's Int'l (PZZA) 0.0 $2.2M 25k 90.91
St. Joe Company (JOE) 0.0 $1.8M 108k 17.16
Big Lots (BIG) 0.0 $2.0M 83k 24.50
Mueller Industries (MLI) 0.0 $1.9M 54k 35.71
GATX Corporation (GATX) 0.0 $2.0M 37k 55.56
PDL BioPharma 0.0 $186k 86k 2.17
OMNOVA Solutions 0.0 $326k 32k 10.08
Cresud (CRESY) 0.0 $1.9M 324k 5.90
NewMarket Corporation (NEU) 0.0 $4.0M 8.5k 472.07
Overstock (BYON) 0.0 $327k 31k 10.57
Patterson-UTI Energy (PTEN) 0.0 $2.5M 370k 6.67
Methanex Corp (MEOH) 0.0 $2.7M 76k 35.48
American National Insurance Company 0.0 $1.3M 11k 111.11
Credit Acceptance (CACC) 0.0 $4.7M 10k 461.25
Pampa Energia (PAM) 0.0 $5.6M 323k 17.30
Kaiser Aluminum (KALU) 0.0 $1.3M 13k 102.56
InnerWorkings 0.0 $48k 11k 4.41
MFS Intermediate Income Trust (MIN) 0.0 $860k 225k 3.82
Penske Automotive (PAG) 0.0 $1.3M 30k 43.48
Southwestern Energy Company (SWN) 0.0 $3.6M 1.9M 1.93
Aaron's 0.0 $3.1M 55k 57.14
World Acceptance (WRLD) 0.0 $962k 7.5k 127.73
Kennametal (KMT) 0.0 $1.8M 75k 23.81
Resources Connection (RGP) 0.0 $491k 29k 17.05
Lennar Corporation (LEN.B) 0.0 $235k 5.3k 44.33
Nelnet (NNI) 0.0 $2.2M 20k 111.11
Pos (PKX) 0.0 $3.4M 63k 54.05
Umpqua Holdings Corporation 0.0 $3.2M 193k 16.39
Meredith Corporation 0.0 $2.7M 54k 50.00
CNA Financial Corporation (CNA) 0.0 $474k 9.6k 49.10
Toyota Motor Corporation (TM) 0.0 $4.1M 31k 134.52
Gladstone Commercial Corporation (GOOD) 0.0 $671k 29k 23.46
National Presto Industries (NPK) 0.0 $686k 7.7k 88.70
New York Times Company (NYT) 0.0 $4.7M 164k 28.41
Farmer Brothers (FARM) 0.0 $168k 13k 12.96
Hub (HUBG) 0.0 $3.4M 57k 58.82
Lannett Company 0.0 $1.6M 142k 11.20
Cedar Fair (FUN) 0.0 $4.3M 74k 58.00
Kimball International 0.0 $1.0M 42k 24.39
Choice Hotels International (CHH) 0.0 $3.0M 34k 88.95
Lexington Realty Trust (LXP) 0.0 $4.6M 445k 10.25
Southwest Gas Corporation (SWX) 0.0 $4.9M 54k 91.05
Sykes Enterprises, Incorporated 0.0 $1.8M 37k 50.00
Ashford Hospitality Trust 0.0 $666k 201k 3.31
Entravision Communication (EVC) 0.0 $243k 77k 3.18
Gray Television (GTN) 0.0 $2.3M 106k 21.28
Nexstar Broadcasting (NXST) 0.0 $4.2M 42k 102.12
Lee Enterprises, Incorporated 0.0 $27k 13k 2.03
Avis Budget (CAR) 0.0 $3.3M 100k 33.33
Entercom Communications 0.0 $435k 131k 3.33
ACCO Brands Corporation (ACCO) 0.0 $899k 91k 9.87
W.R. Grace & Co. 0.0 $3.5M 52k 66.79
Radian (RDN) 0.0 $3.7M 164k 22.84
Financial Institutions (FISI) 0.0 $1.0M 18k 55.56
Mercantile Bank (MBWM) 0.0 $713k 14k 52.63
Employers Holdings (EIG) 0.0 $2.1M 33k 62.50
Genes (GCO) 0.0 $618k 15k 40.03
Amdocs Ltd ord (DOX) 0.0 $5.0M 76k 66.11
Central Garden & Pet (CENT) 0.0 $425k 15k 29.15
Mueller Water Products (MWA) 0.0 $1.5M 122k 12.50
Titan International (TWI) 0.0 $152k 55k 2.75
Griffon Corporation (GFF) 0.0 $638k 30k 20.99
McGrath Rent (MGRC) 0.0 $1.5M 18k 83.33
Amkor Technology (AMKR) 0.0 $1.0M 111k 9.09
Magellan Health Services 0.0 $2.0M 22k 90.91
BOK Financial Corporation (BOKF) 0.0 $2.0M 25k 79.13
Hawaiian Holdings (HA) 0.0 $1.5M 37k 41.67
Teekay Shipping Marshall Isl (TK) 0.0 $3.8M 549k 6.90
Brinker International (EAT) 0.0 $3.0M 57k 52.63
Darling International (DAR) 0.0 $3.0M 155k 19.13
AMN Healthcare Services (AMN) 0.0 $3.4M 82k 41.67
Louisiana-Pacific Corporation (LPX) 0.0 $3.2M 133k 24.47
Tenne 0.0 $630k 35k 17.86
Silgan Holdings (SLGN) 0.0 $3.0M 101k 29.94
Wyndham Worldwide Corporation 0.0 $4.3M 92k 46.04
Dolby Laboratories (DLB) 0.0 $2.8M 43k 64.64
First Horizon National Corporation (FHN) 0.0 $4.2M 261k 16.20
WNS 0.0 $1.2M 20k 58.72
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6M 143k 10.98
Companhia Energetica Minas Gerais (CIG) 0.0 $559k 165k 3.39
Webster Financial Corporation (WBS) 0.0 $5.6M 120k 46.96
Advanced Energy Industries (AEIS) 0.0 $1.4M 27k 50.00
Aircastle 0.0 $2.0M 55k 35.71
American Vanguard (AVD) 0.0 $349k 22k 15.67
BGC Partners 0.0 $1.2M 185k 6.67
Boston Private Financial Holdings 0.0 $1.6M 68k 23.26
Brooks Automation (AZTA) 0.0 $1.7M 62k 27.78
Brunswick Corporation (BC) 0.0 $2.9M 55k 52.26
Cellcom Israel (CELJF) 0.0 $70k 25k 2.77
Centrais Eletricas Brasileiras (EBR) 0.0 $2.9M 300k 9.58
Companhia de Saneamento Basi (SBS) 0.0 $592k 56k 10.64
Clean Energy Fuels (CLNE) 0.0 $223k 108k 2.06
Cogent Communications (CCOI) 0.0 $1.5M 32k 45.45
Companhia Paranaense de Energia 0.0 $656k 55k 12.00
Compass Diversified Holdings (CODI) 0.0 $501k 25k 20.00
CTS Corporation (CTS) 0.0 $1.9M 32k 58.82
DineEquity (DIN) 0.0 $1.8M 15k 125.00
Dycom Industries (DY) 0.0 $2.1M 34k 62.50
ESCO Technologies (ESE) 0.0 $2.3M 30k 76.92
FBL Financial 0.0 $783k 8.6k 90.91
Ferro Corporation 0.0 $977k 82k 11.86
Insight Enterprises (NSIT) 0.0 $1.4M 26k 55.56
Kadant (KAI) 0.0 $2.0M 12k 166.67
Kelly Services (KELYA) 0.0 $1.8M 72k 24.23
Kulicke and Soffa Industries (KLIC) 0.0 $964k 43k 22.62
Lindsay Corporation (LNN) 0.0 $709k 7.9k 89.29
Loral Space & Communications 0.0 $503k 7.5k 66.67
Meritage Homes Corporation (MTH) 0.0 $4.7M 67k 70.34
National HealthCare Corporation (NHC) 0.0 $751k 11k 71.43
Newpark Resources (NR) 0.0 $667k 88k 7.60
Old National Ban (ONB) 0.0 $2.2M 127k 17.20
Owens-Illinois 0.0 $4.1M 395k 10.27
RPC (RES) 0.0 $637k 114k 5.61
Rudolph Technologies 0.0 $781k 30k 26.27
Sanderson Farms 0.0 $3.9M 21k 181.82
Saia (SAIA) 0.0 $3.4M 44k 76.92
Ship Finance Intl 0.0 $473k 20k 23.81
Sonic Automotive (SAH) 0.0 $1.1M 35k 31.43
STMicroelectronics (STM) 0.0 $2.5M 128k 19.34
Triple-S Management 0.0 $480k 36k 13.38
Tutor Perini Corporation (TPC) 0.0 $927k 42k 22.22
W&T Offshore (WTI) 0.0 $1.4M 328k 4.37
Wabash National Corporation (WNC) 0.0 $848k 59k 14.50
Western Alliance Bancorporation (WAL) 0.0 $5.3M 114k 46.09
Agilysys (AGYS) 0.0 $416k 16k 25.64
Amedisys (AMED) 0.0 $3.6M 28k 131.02
American Equity Investment Life Holding (AEL) 0.0 $1.4M 66k 21.74
Andersons (ANDE) 0.0 $833k 37k 22.35
AngioDynamics (ANGO) 0.0 $688k 37k 18.48
Apogee Enterprises (APOG) 0.0 $1.5M 20k 76.92
Ares Capital Corporation (ARCC) 0.0 $2.5M 133k 18.64
ArQule 0.0 $806k 112k 7.17
Banco Macro SA (BMA) 0.0 $2.9M 112k 26.11
Banco Santander-Chile (BSAC) 0.0 $656k 22k 29.41
Brookline Ban (BRKL) 0.0 $1.5M 60k 25.00
Century Aluminum Company (CENX) 0.0 $304k 46k 6.64
CIRCOR International 0.0 $768k 20k 37.60
Cohu (COHU) 0.0 $488k 36k 13.52
Community Health Systems (CYH) 0.0 $592k 165k 3.60
Cross Country Healthcare (CCRN) 0.0 $311k 30k 10.33
E.W. Scripps Company (SSP) 0.0 $670k 50k 13.32
EnerSys (ENS) 0.0 $2.5M 55k 45.45
Evercore Partners (EVR) 0.0 $3.8M 47k 80.11
Ez (EZPW) 0.0 $544k 104k 5.26
Gibraltar Industries (ROCK) 0.0 $1.7M 30k 58.82
Great Southern Ban (GSBC) 0.0 $428k 7.5k 57.04
Haverty Furniture Companies (HVT) 0.0 $497k 22k 22.73
Hecla Mining Company (HL) 0.0 $695k 319k 2.18
Huntsman Corporation (HUN) 0.0 $3.8M 162k 23.39
Innospec (IOSP) 0.0 $1.9M 23k 83.33
International Bancshares Corporation (IBOC) 0.0 $2.2M 56k 38.61
Iridium Communications (IRDM) 0.0 $2.3M 119k 19.23
iShares MSCI EMU Index (EZU) 0.0 $1.0M 20k 50.00
Korn/Ferry International (KFY) 0.0 $1.9M 54k 34.48
Littelfuse (LFUS) 0.0 $3.0M 17k 177.55
Macquarie Infrastructure Company 0.0 $3.3M 82k 39.58
ManTech International Corporation 0.0 $1.6M 33k 47.62
MarineMax (HZO) 0.0 $479k 31k 15.47
Medicines Company 0.0 $3.2M 64k 50.01
Medifast (MED) 0.0 $1.8M 17k 101.69
Methode Electronics (MEI) 0.0 $1.7M 32k 52.63
Minerals Technologies (MTX) 0.0 $3.3M 60k 55.56
Myers Industries (MYE) 0.0 $1.0M 59k 17.68
Neenah Paper 0.0 $1.7M 16k 111.11
Northwest Pipe Company (NWPX) 0.0 $810k 29k 28.27
Oshkosh Corporation (OSK) 0.0 $4.3M 57k 75.74
Pennsylvania R.E.I.T. 0.0 $401k 62k 6.52
PolyOne Corporation 0.0 $2.5M 99k 25.64
Prosperity Bancshares (PB) 0.0 $4.0M 57k 70.64
Regal-beloit Corporation (RRX) 0.0 $3.3M 45k 72.94
Safe Bulkers Inc Com Stk (SB) 0.0 $19k 11k 1.71
Spartan Motors 0.0 $979k 38k 25.64
Synaptics, Incorporated (SYNA) 0.0 $1.8M 30k 58.82
Telecom Argentina (TEO) 0.0 $2.1M 210k 10.00
TowneBank (TOWN) 0.0 $1.8M 61k 29.41
Universal Forest Products 0.0 $2.0M 63k 32.26
Virtusa Corporation 0.0 $1.5M 23k 66.67
Atlas Air Worldwide Holdings 0.0 $3.1M 122k 25.22
AllianceBernstein Holding (AB) 0.0 $904k 30k 30.00
Asbury Automotive (ABG) 0.0 $3.8M 37k 102.32
Assured Guaranty (AGO) 0.0 $5.1M 114k 44.48
Atrion Corporation (ATRI) 0.0 $1.5M 1.5k 1000.00
Air Transport Services (ATSG) 0.0 $2.8M 85k 33.33
Actuant Corporation 0.0 $1.5M 44k 34.48
Armstrong World Industries (AWI) 0.0 $5.2M 54k 96.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.6M 300k 5.20
BioCryst Pharmaceuticals (BCRX) 0.0 $3.4M 1.2M 2.87
BBVA Banco Frances 0.0 $1.0M 183k 5.49
Benchmark Electronics (BHE) 0.0 $2.4M 46k 52.63
Brady Corporation (BRC) 0.0 $2.5M 68k 37.04
Bruker Corporation (BRKR) 0.0 $4.1M 93k 43.92
Camden National Corporation (CAC) 0.0 $680k 13k 52.63
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 41k 47.62
Community Bank System (CBU) 0.0 $2.7M 44k 61.69
Cabot Microelectronics Corporation 0.0 $5.7M 41k 141.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $700k 170k 4.12
Cedar Shopping Centers 0.0 $231k 77k 3.01
Chico's FAS 0.0 $522k 129k 4.05
Mack-Cali Realty (VRE) 0.0 $3.8M 167k 22.73
Columbus McKinnon (CMCO) 0.0 $2.2M 60k 36.42
Comtech Telecomm (CMTL) 0.0 $685k 21k 32.44
Cinemark Holdings (CNK) 0.0 $4.8M 126k 38.51
Consolidated Communications Holdings (CNSL) 0.0 $252k 53k 4.77
Columbia Sportswear Company (COLM) 0.0 $4.2M 43k 96.71
Core-Mark Holding Company 0.0 $1.6M 37k 43.48
America's Car-Mart (CRMT) 0.0 $486k 5.3k 91.63
Cirrus Logic (CRUS) 0.0 $5.7M 107k 53.58
Canadian Solar (CSIQ) 0.0 $200k 11k 18.89
Cooper Tire & Rubber Company 0.0 $2.0M 53k 38.46
CVR Energy (CVI) 0.0 $3.3M 76k 43.98
Daktronics (DAKT) 0.0 $267k 36k 7.40
Dime Community Bancshares 0.0 $524k 25k 21.36
Diodes Incorporated (DIOD) 0.0 $1.4M 30k 47.62
Dorman Products (DORM) 0.0 $1.9M 26k 71.43
Dcp Midstream Partners 0.0 $1.7M 64k 26.24
DiamondRock Hospitality Company (DRH) 0.0 $3.7M 364k 10.25
Dril-Quip (DRQ) 0.0 $1.9M 38k 50.00
Emergent BioSolutions (EBS) 0.0 $1.4M 33k 43.48
Bottomline Technologies 0.0 $2.0M 44k 45.45
Energy Recovery (ERII) 0.0 $218k 24k 9.24
Exelixis (EXEL) 0.0 $5.4M 307k 17.72
First Community Bancshares (FCBC) 0.0 $451k 14k 32.32
Flushing Financial Corporation (FFIC) 0.0 $887k 28k 31.25
First Financial Bankshares (FFIN) 0.0 $4.0M 119k 33.33
Fulton Financial (FULT) 0.0 $2.6M 158k 16.18
Guess? (GES) 0.0 $2.5M 68k 37.04
G-III Apparel (GIII) 0.0 $1.6M 37k 43.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.4M 135k 10.48
GameStop (GME) 0.0 $578k 108k 5.33
Group 1 Automotive (GPI) 0.0 $1.8M 16k 111.11
Gorman-Rupp Company (GRC) 0.0 $425k 12k 34.75
H&E Equipment Services (HEES) 0.0 $908k 32k 28.79
Hanger Orthopedic 0.0 $517k 25k 20.35
Hibbett Sports (HIBB) 0.0 $841k 25k 33.33
Harmonic (HLIT) 0.0 $419k 64k 6.58
Helix Energy Solutions (HLX) 0.0 $2.4M 177k 13.70
HNI Corporation (HNI) 0.0 $2.1M 47k 45.45
Heidrick & Struggles International (HSII) 0.0 $466k 17k 27.24
InterDigital (IDCC) 0.0 $2.5M 40k 62.50
Infinera (INFN) 0.0 $525k 126k 4.17
IPG Photonics Corporation (IPGP) 0.0 $4.2M 31k 135.53
Innophos Holdings 0.0 $642k 20k 32.54
Jabil Circuit (JBL) 0.0 $4.9M 137k 35.67
John Bean Technologies Corporation (JBT) 0.0 $2.9M 29k 99.41
Kirby Corporation (KEX) 0.0 $1.3M 16k 82.13
Koppers Holdings (KOP) 0.0 $409k 14k 29.26
Kronos Worldwide (KRO) 0.0 $768k 62k 12.39
Lithia Motors (LAD) 0.0 $2.7M 30k 90.91
LivePerson (LPSN) 0.0 $2.6M 74k 35.70
MGE Energy (MGEE) 0.0 $1.5M 26k 55.56
M/I Homes (MHO) 0.0 $2.7M 38k 71.43
Mobile Mini 0.0 $1.4M 32k 43.48
Martin Midstream Partners (MMLP) 0.0 $78k 17k 4.59
Modine Manufacturing (MOD) 0.0 $857k 47k 18.18
Moog (MOG.A) 0.0 $3.2M 52k 62.50
Morningstar (MORN) 0.0 $3.1M 21k 146.11
MicroStrategy Incorporated (MSTR) 0.0 $1.3M 8.4k 150.00
MTS Systems Corporation 0.0 $1.1M 21k 55.29
New Jersey Resources Corporation (NJR) 0.0 $5.3M 121k 44.32
Northern Oil & Gas 0.0 $1.6M 806k 1.95
EnPro Industries (NPO) 0.0 $1.8M 20k 90.91
NuStar Energy (NS) 0.0 $970k 34k 28.39
Northwest Bancshares (NWBI) 0.0 $1.9M 96k 19.61
Oil States International (OIS) 0.0 $1.8M 133k 13.30
Oxford Industries (OXM) 0.0 $1.5M 14k 111.11
Pegasystems (PEGA) 0.0 $2.4M 35k 68.04
Piper Jaffray Companies (PIPR) 0.0 $1.0M 14k 75.86
Plexus (PLXS) 0.0 $1.9M 28k 66.67
Park National Corporation (PRK) 0.0 $1.8M 12k 142.86
Prudential Public Limited Company (PUK) 0.0 $1.8M 40k 45.45
Quidel Corporation 0.0 $1.8M 32k 55.56
Raven Industries 0.0 $1.6M 29k 55.56
Dr. Reddy's Laboratories (RDY) 0.0 $2.9M 77k 37.88
Renasant (RNST) 0.0 $1.9M 55k 34.48
Rogers Corporation (ROG) 0.0 $1.5M 13k 111.11
Red Robin Gourmet Burgers (RRGB) 0.0 $1.7M 52k 33.39
Rush Enterprises (RUSHA) 0.0 $862k 27k 32.26
Boston Beer Company (SAM) 0.0 $2.4M 9.5k 250.00
Sally Beauty Holdings (SBH) 0.0 $1.8M 109k 16.13
Southside Bancshares (SBSI) 0.0 $1.4M 23k 62.50
Stepan Company (SCL) 0.0 $1.6M 16k 100.00
ScanSource (SCSC) 0.0 $569k 19k 30.48
Steven Madden (SHOO) 0.0 $2.2M 63k 35.80
Selective Insurance (SIGI) 0.0 $4.7M 63k 74.63
South Jersey Industries 0.0 $2.1M 65k 32.91
Skechers USA (SKX) 0.0 $4.2M 114k 37.24
Semtech Corporation (SMTC) 0.0 $5.0M 103k 48.61
Synchronoss Technologies 0.0 $57k 11k 5.37
Suburban Propane Partners (SPH) 0.0 $251k 11k 24.00
SPX Corporation 0.0 $1.4M 31k 43.48
Seaspan Corp 0.0 $2.0M 115k 17.24
Superior Industries International (SUP) 0.0 $43k 15k 2.87
TC Pipelines 0.0 $1.3M 32k 40.71
Terex Corporation (TEX) 0.0 $2.4M 78k 31.25
Tredegar Corporation (TG) 0.0 $1.6M 81k 19.50
Taseko Cad (TGB) 0.0 $462k 1.1M 0.42
Textainer Group Holdings 0.0 $118k 12k 9.99
Titan Machinery (TITN) 0.0 $342k 24k 14.28
Tempur-Pedic International (TPX) 0.0 $3.6M 47k 77.33
Trinity Industries (TRN) 0.0 $1.5M 78k 19.63
TTM Technologies (TTMI) 0.0 $4.4M 231k 19.23
Textron (TXT) 0.0 $4.8M 97k 48.97
Monotype Imaging Holdings 0.0 $2.3M 114k 19.80
United Bankshares (UBSI) 0.0 $4.9M 129k 37.86
USANA Health Sciences (USNA) 0.0 $974k 14k 68.42
Unitil Corporation (UTL) 0.0 $906k 14k 63.44
Vanda Pharmaceuticals (VNDA) 0.0 $506k 38k 13.31
Werner Enterprises (WERN) 0.0 $1.8M 42k 43.48
Wintrust Financial Corporation (WTFC) 0.0 $3.2M 50k 64.76
Abb (ABBNY) 0.0 $1.6M 80k 19.67
Aluminum Corp. of China 0.0 $429k 55k 7.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0M 34k 58.82
Akorn 0.0 $351k 92k 3.80
AK Steel Holding Corporation 0.0 $2.2M 678k 3.18
Amerisafe (AMSF) 0.0 $1.5M 15k 100.00
Anworth Mortgage Asset Corporation 0.0 $1.1M 322k 3.30
American Public Education (APEI) 0.0 $282k 13k 22.36
Alliance Resource Partners (ARLP) 0.0 $515k 32k 16.14
Banco Bradesco SA (BBD) 0.0 $5.5M 668k 8.16
Belden (BDC) 0.0 $1.9M 38k 50.00
Cal-Maine Foods (CALM) 0.0 $2.4M 39k 62.50
Cathay General Ban (CATY) 0.0 $2.7M 77k 34.73
Cbiz (CBZ) 0.0 $3.3M 86k 38.46
China Telecom Corporation 0.0 $4.1M 90k 45.58
China Uni 0.0 $3.4M 324k 10.49
Citizens (CIA) 0.0 $238k 35k 6.88
Capstead Mortgage Corporation 0.0 $1.9M 263k 7.35
Chesapeake Utilities Corporation (CPK) 0.0 $2.1M 17k 125.00
Computer Programs & Systems (TBRG) 0.0 $272k 12k 22.57
CenterState Banks 0.0 $3.3M 139k 23.97
California Water Service (CWT) 0.0 $1.8M 34k 51.28
Deckers Outdoor Corporation (DECK) 0.0 $4.8M 33k 147.36
Denbury Resources 0.0 $1.4M 1.2M 1.19
Edenor (EDN) 0.0 $468k 66k 7.06
F.N.B. Corporation (FNB) 0.0 $5.5M 415k 13.33
FormFactor (FORM) 0.0 $2.3M 86k 26.32
Greenhill & Co 0.0 $179k 14k 13.08
P.H. Glatfelter Company 0.0 $878k 57k 15.40
Haynes International (HAYN) 0.0 $662k 18k 36.83
Holly Energy Partners 0.0 $497k 20k 25.26
HMS Holdings 0.0 $3.2M 92k 34.46
Harmony Gold Mining (HMY) 0.0 $73k 25k 2.93
World Fuel Services Corporation (WKC) 0.0 $4.9M 124k 39.94
Knoll 0.0 $2.0M 49k 40.00
Monro Muffler Brake (MNRO) 0.0 $1.5M 25k 58.82
Molina Healthcare (MOH) 0.0 $4.6M 42k 109.68
Marten Transport (MRTN) 0.0 $623k 30k 20.89
Myriad Genetics (MYGN) 0.0 $1.7M 63k 27.78
Novagold Resources Inc Cad (NG) 0.0 $3.0M 353k 8.40
NetScout Systems (NTCT) 0.0 $1.5M 67k 22.75
NuVasive 0.0 $2.5M 40k 63.37
Ocwen Financial Corporation 0.0 $145k 77k 1.88
Provident Financial Services (PFS) 0.0 $1.5M 47k 31.25
Progenics Pharmaceuticals 0.0 $279k 55k 5.05
Children's Place Retail Stores (PLCE) 0.0 $5.4M 43k 125.00
Stifel Financial (SF) 0.0 $4.3M 75k 57.37
Shenandoah Telecommunications Company (SHEN) 0.0 $1.8M 46k 40.00
TriCo Bancshares (TCBK) 0.0 $2.0M 28k 71.43
TFS Financial Corporation (TFSL) 0.0 $811k 48k 16.95
Teekay Lng Partners 0.0 $4.3M 311k 13.84
First Financial Corporation (THFF) 0.0 $472k 7.6k 62.50
Team 0.0 $509k 28k 18.01
Tompkins Financial Corporation (TMP) 0.0 $1.0M 13k 81.11
Tennant Company (TNC) 0.0 $1.4M 12k 111.11
Trustmark Corporation (TRMK) 0.0 $2.8M 82k 34.12
Texas Roadhouse (TXRH) 0.0 $3.1M 60k 52.47
Universal Health Realty Income Trust (UHT) 0.0 $3.8M 27k 142.86
Unilever (UL) 0.0 $1.3M 22k 58.82
United Microelectronics (UMC) 0.0 $220k 128k 1.72
Urban Outfitters (URBN) 0.0 $1.2M 43k 28.50
United Therapeutics Corporation (UTHR) 0.0 $3.8M 48k 79.61
Vector (VGR) 0.0 $1.8M 101k 17.54
Valmont Industries (VMI) 0.0 $2.4M 17k 138.18
Washington Federal (WAFD) 0.0 $3.6M 98k 37.00
Worthington Industries (WOR) 0.0 $2.2M 44k 50.00
Aaon (AAON) 0.0 $1.7M 36k 47.62
Aar (AIR) 0.0 $2.6M 44k 58.82
Applied Industrial Technologies (AIT) 0.0 $2.5M 51k 50.00
Allete (ALE) 0.0 $4.3M 49k 87.41
Alamo (ALG) 0.0 $1.2M 11k 117.68
Associated Banc- (ASB) 0.0 $3.0M 150k 20.25
Astec Industries (ASTE) 0.0 $622k 20k 31.17
American States Water Company (AWR) 0.0 $5.7M 65k 87.25
BancFirst Corporation (BANF) 0.0 $1.7M 17k 100.00
Saul Centers (BFS) 0.0 $1.2M 22k 54.36
Berkshire Hills Ban (BHLB) 0.0 $1.5M 35k 41.67
Brookdale Senior Living (BKD) 0.0 $1.1M 137k 8.13
Badger Meter (BMI) 0.0 $1.9M 29k 66.67
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $221k 49k 4.51
Ceva (CEVA) 0.0 $458k 15k 29.84
City Holding Company (CHCO) 0.0 $3.5M 28k 125.00
Bancolombia (CIB) 0.0 $5.8M 115k 50.44
CONMED Corporation (CNMD) 0.0 $2.0M 28k 71.43
Callon Pete Co Del Com Stk 0.0 $3.6M 829k 4.34
CorVel Corporation (CRVL) 0.0 $1.4M 19k 75.69
CryoLife (AORT) 0.0 $2.4M 45k 52.63
Community Trust Ban (CTBI) 0.0 $892k 16k 55.56
Cubic Corporation 0.0 $2.0M 32k 62.50
DXP Enterprises (DXPE) 0.0 $445k 13k 34.79
Ennis (EBF) 0.0 $901k 26k 34.48
Nic 0.0 $1.4M 50k 28.57
Ensign (ENSG) 0.0 $4.0M 105k 38.46
Exponent (EXPO) 0.0 $4.9M 70k 69.89
First Commonwealth Financial (FCF) 0.0 $1.7M 85k 20.00
Comfort Systems USA (FIX) 0.0 $1.5M 28k 52.63
Forrester Research (FORR) 0.0 $410k 13k 32.11
H.B. Fuller Company (FUL) 0.0 $3.4M 89k 38.46
Glacier Ban (GBCI) 0.0 $4.0M 98k 40.48
Geron Corporation (GERN) 0.0 $195k 146k 1.33
Chart Industries (GTLS) 0.0 $2.8M 50k 55.56
Hancock Holding Company (HWC) 0.0 $3.3M 86k 38.28
Huaneng Power International 0.0 $672k 35k 19.05
Home BancShares (HOMB) 0.0 $3.0M 159k 18.80
Integra LifeSciences Holdings (IART) 0.0 $5.7M 95k 59.99
IBERIABANK Corporation 0.0 $3.9M 51k 75.57
ICF International (ICFI) 0.0 $3.4M 30k 111.11
ICU Medical, Incorporated (ICUI) 0.0 $3.9M 24k 159.55
ImmunoGen 0.0 $240k 99k 2.41
Ingles Markets, Incorporated (IMKTA) 0.0 $724k 19k 38.98
Independent Bank (INDB) 0.0 $1.4M 24k 58.82
Inter Parfums (IPAR) 0.0 $2.1M 19k 111.11
Kaman Corporation (KAMN) 0.0 $1.9M 27k 71.43
Kforce (KFRC) 0.0 $718k 19k 37.84
Luminex Corporation 0.0 $923k 45k 20.66
Landec Corporation (LFCR) 0.0 $178k 16k 10.86
Marcus Corporation (MCS) 0.0 $614k 17k 37.02
Movado (MOV) 0.0 $490k 20k 24.79
Matrix Service Company (MTRX) 0.0 $285k 17k 17.15
NBT Ban (NBTB) 0.0 $1.9M 41k 45.45
National Fuel Gas (NFG) 0.0 $2.9M 62k 46.30
Owens & Minor (OMI) 0.0 $87k 13k 6.56
Ormat Technologies (ORA) 0.0 $2.3M 31k 74.13
Otter Tail Corporation (OTTR) 0.0 $1.4M 29k 50.00
Peoples Ban (PEBO) 0.0 $841k 18k 47.62
Pinnacle Financial Partners (PNFP) 0.0 $4.4M 78k 56.76
Powell Industries (POWL) 0.0 $227k 5.8k 39.01
PriceSmart (PSMT) 0.0 $1.8M 22k 83.33
Republic Bancorp, Inc. KY (RBCAA) 0.0 $308k 7.1k 43.24
Revlon 0.0 $372k 16k 23.49
Repligen Corporation (RGEN) 0.0 $5.2M 68k 76.39
Rigel Pharmaceuticals (RIGL) 0.0 $573k 307k 1.87
RBC Bearings Incorporated (RBC) 0.0 $4.2M 25k 165.97
Seaboard Corporation (SEB) 0.0 $626k 143.00 4375.89
SJW (SJW) 0.0 $1.5M 22k 68.38
Tanger Factory Outlet Centers (SKT) 0.0 $4.1M 193k 21.28
Scotts Miracle-Gro Company (SMG) 0.0 $4.1M 40k 101.83
Smith & Nephew (SNN) 0.0 $346k 7.2k 48.08
SYNNEX Corporation (SNX) 0.0 $5.2M 47k 112.81
1st Source Corporation (SRCE) 0.0 $820k 18k 45.85
Stoneridge (SRI) 0.0 $969k 31k 30.92
S&T Ban (STBA) 0.0 $2.3M 39k 58.82
State Auto Financial 0.0 $497k 15k 32.50
Stamps 0.0 $2.5M 33k 76.92
Schweitzer-Mauduit International (MATV) 0.0 $3.6M 58k 62.50
Standex Int'l (SXI) 0.0 $798k 11k 72.90
Systemax 0.0 $367k 17k 22.00
TreeHouse Foods (THS) 0.0 $3.2M 58k 55.58
Texas Pacific Land Trust 0.0 $5.2M 10k 500.00
Tejon Ranch Company (TRC) 0.0 $1.4M 84k 16.97
TrustCo Bank Corp NY 0.0 $873k 107k 8.15
Urstadt Biddle Properties 0.0 $1.2M 49k 23.70
UMB Financial Corporation (UMBF) 0.0 $3.2M 50k 64.56
UniFirst Corporation (UNF) 0.0 $2.1M 11k 195.12
Veeco Instruments (VECO) 0.0 $630k 54k 11.67
Vicor Corporation (VICR) 0.0 $1.9M 65k 29.44
VSE Corporation (VSEC) 0.0 $308k 9.0k 34.16
Viad (VVI) 0.0 $1.9M 19k 100.00
WestAmerica Ban (WABC) 0.0 $1.7M 22k 76.92
Washington Trust Ban (WASH) 0.0 $560k 12k 48.39
WD-40 Company (WDFC) 0.0 $4.3M 23k 183.49
Encore Wire Corporation (WIRE) 0.0 $1.8M 18k 100.00
Wipro (WIT) 0.0 $2.8M 759k 3.65
Westlake Chemical Corporation (WLK) 0.0 $1.9M 28k 65.53
Weis Markets (WMK) 0.0 $897k 24k 38.17
WesBan (WSBC) 0.0 $1.7M 47k 37.04
Watts Water Technologies (WTS) 0.0 $3.3M 46k 71.43
Zumiez (ZUMZ) 0.0 $470k 15k 31.60
Acorda Therapeutics 0.0 $171k 60k 2.84
Federal Agricultural Mortgage (AGM) 0.0 $864k 9.5k 90.91
Astronics Corporation (ATRO) 0.0 $952k 32k 29.45
Anixter International 0.0 $1.8M 29k 62.50
AZZ Incorporated (AZZ) 0.0 $2.3M 30k 76.92
Natus Medical 0.0 $1.8M 31k 58.82
BJ's Restaurants (BJRI) 0.0 $5.6M 144k 38.85
Cass Information Systems (CASS) 0.0 $593k 11k 53.92
Conn's (CONN) 0.0 $326k 13k 24.87
CommVault Systems (CVLT) 0.0 $2.1M 43k 47.62
Ducommun Incorporated (DCO) 0.0 $665k 8.0k 83.33
Enersis 0.0 $745k 78k 9.54
Enzo Biochem (ENZ) 0.0 $49k 14k 3.60
Flotek Industries 0.0 $28k 13k 2.19
German American Ban (GABC) 0.0 $540k 17k 32.01
Genomic Health 0.0 $1.3M 18k 71.43
Globalstar (GSAT) 0.0 $106k 259k 0.41
Halozyme Therapeutics (HALO) 0.0 $2.0M 148k 13.51
Hackett (HCKT) 0.0 $481k 29k 16.53
Insteel Industries (IIIN) 0.0 $308k 15k 20.48
Imax Corp Cad (IMAX) 0.0 $1.5M 41k 37.04
Lakeland Ban (LBAI) 0.0 $558k 36k 15.45
Lydall 0.0 $262k 11k 24.86
Lattice Semiconductor (LSCC) 0.0 $2.8M 182k 15.62
Momenta Pharmaceuticals 0.0 $1.3M 67k 19.23
Mesabi Trust (MSB) 0.0 $1.9M 80k 23.92
Nautilus (BFXXQ) 0.0 $50k 37k 1.35
NetGear (NTGR) 0.0 $1.7M 28k 62.50
OceanFirst Financial (OCFC) 0.0 $2.2M 57k 38.46
OraSure Technologies (OSUR) 0.0 $322k 43k 7.44
PC Connection (CNXN) 0.0 $461k 12k 38.85
PDF Solutions (PDFS) 0.0 $454k 35k 13.07
Park-Ohio Holdings (PKOH) 0.0 $224k 7.5k 29.80
PNM Resources (PNM) 0.0 $3.6M 74k 48.78
Providence Service Corporation 0.0 $794k 13k 59.53
Sandy Spring Ban (SASR) 0.0 $1.5M 27k 55.56
SIGA Technologies (SIGA) 0.0 $92k 18k 5.11
SurModics (SRDX) 0.0 $433k 9.5k 45.66
Triumph (TGI) 0.0 $2.4M 60k 40.00
Trimas Corporation (TRS) 0.0 $1.4M 33k 43.48
United Natural Foods (UNFI) 0.0 $542k 47k 11.52
U.S. Physical Therapy (USPH) 0.0 $1.3M 10k 127.66
Woodward Governor Company (WWD) 0.0 $5.0M 47k 107.87
Abraxas Petroleum 0.0 $20k 40k 0.50
Arbor Realty Trust (ABR) 0.0 $3.8M 288k 13.11
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 113k 15.62
Barrett Business Services (BBSI) 0.0 $1.2M 11k 111.11
Builders FirstSource (BLDR) 0.0 $2.3M 132k 17.24
Casella Waste Systems (CWST) 0.0 $3.0M 69k 43.48
ExlService Holdings (EXLS) 0.0 $1.6M 28k 58.82
Golar Lng (GLNG) 0.0 $2.6M 128k 20.00
LTC Properties (LTC) 0.0 $4.2M 85k 50.00
Monmouth R.E. Inv 0.0 $3.7M 174k 21.28
Middlesex Water Company (MSEX) 0.0 $3.2M 26k 125.00
Neogen Corporation (NEOG) 0.0 $3.5M 52k 68.11
NN (NNBR) 0.0 $205k 29k 7.15
NVE Corporation (NVEC) 0.0 $554k 8.3k 66.48
Potlatch Corporation (PCH) 0.0 $2.0M 67k 30.30
Rex American Resources (REX) 0.0 $743k 9.7k 76.43
RTI Biologics 0.0 $41k 14k 2.87
Sunstone Hotel Investors (SHO) 0.0 $5.7M 414k 13.72
Standard Motor Products (SMP) 0.0 $1.4M 15k 90.91
Transportadora de Gas del Sur SA (TGS) 0.0 $1.4M 164k 8.52
Zix Corporation 0.0 $840k 116k 7.24
Brink's Company (BCO) 0.0 $5.3M 64k 82.95
Cavco Industries (CVCO) 0.0 $1.7M 9.1k 191.01
Extreme Networks (EXTR) 0.0 $834k 115k 7.27
First Merchants Corporation (FRME) 0.0 $2.6M 73k 35.71
Greenbrier Companies (GBX) 0.0 $1.4M 48k 30.11
Getty Realty (GTY) 0.0 $3.6M 61k 58.82
Quaker Chemical Corporation (KWR) 0.0 $2.2M 14k 158.07
Ladenburg Thalmann Financial Services 0.0 $181k 76k 2.37
MDC PARTNERS INC CL A SUB Vtg 0.0 $35k 13k 2.82
Mercer International (MERC) 0.0 $427k 35k 12.20
PetMed Express (PETS) 0.0 $640k 36k 17.99
Ruth's Hospitality 0.0 $601k 30k 20.38
Skyline Corporation (SKY) 0.0 $3.3M 85k 38.46
Senior Housing Properties Trust 0.0 $5.8M 623k 9.25
Taubman Centers 0.0 $4.5M 111k 40.82
Meridian Bioscience 0.0 $292k 31k 9.50
Axt (AXTI) 0.0 $47k 13k 3.53
Carriage Services (CSV) 0.0 $453k 22k 20.38
Marchex (MCHX) 0.0 $37k 12k 3.17
National Instruments 0.0 $4.7M 113k 42.04
Prospect Capital Corporation (PSEC) 0.0 $485k 73k 6.68
Acacia Research Corporation (ACTG) 0.0 $36k 12k 2.97
Enterprise Financial Services (EFSC) 0.0 $2.0M 26k 76.92
Navistar International Corporation 0.0 $1.7M 44k 40.00
CalAmp 0.0 $310k 27k 11.55
Carpenter Technology Corporation (CRS) 0.0 $1.9M 46k 41.67
Nanometrics Incorporated 0.0 $852k 26k 32.65
United Community Financial 0.0 $561k 30k 18.87
WSFS Financial Corporation (WSFS) 0.0 $1.8M 50k 37.04
Accuray Incorporated (ARAY) 0.0 $172k 62k 2.77
Ali (ALCO) 0.0 $1.5M 45k 34.03
Anika Therapeutics (ANIK) 0.0 $685k 13k 54.99
Central Garden & Pet (CENTA) 0.0 $1.8M 39k 45.45
Cerus Corporation (CERS) 0.0 $421k 82k 5.16
Chase Corporation 0.0 $589k 5.3k 111.11
Clearwater Paper (CLW) 0.0 $312k 15k 21.09
Columbia Banking System (COLB) 0.0 $1.5M 57k 26.32
CoreLogic 0.0 $3.4M 73k 46.34
Dana Holding Corporation (DAN) 0.0 $1.7M 124k 13.51
Diamond Hill Investment (DHIL) 0.0 $529k 2.1k 250.00
Endeavour Silver Corp (EXK) 0.0 $117k 53k 2.21
ePlus (PLUS) 0.0 $836k 11k 73.53
First American Financial (FAF) 0.0 $5.7M 97k 59.03
Gran Tierra Energy 0.0 $228k 182k 1.25
Hawkins (HWKN) 0.0 $362k 8.5k 42.59
Iamgold Corp (IAG) 0.0 $2.5M 734k 3.41
Intrepid Potash 0.0 $218k 67k 3.27
iShares Dow Jones US Home Const. (ITB) 0.0 $1.2M 29k 43.32
K12 0.0 $2.2M 46k 47.62
Kennedy-Wilson Holdings (KW) 0.0 $3.7M 232k 15.87
Limelight Networks 0.0 $388k 128k 3.03
M.D.C. Holdings (MDC) 0.0 $2.4M 63k 38.46
Myr (MYRG) 0.0 $570k 17k 33.06
Mednax (MD) 0.0 $1.3M 56k 22.62
Mesa Laboratories (MLAB) 0.0 $695k 2.9k 237.57
New Gold Inc Cda (NGD) 0.0 $1.1M 1.0M 1.14
1-800-flowers (FLWS) 0.0 $337k 23k 14.77
PGT 0.0 $2.0M 59k 34.48
Peapack-Gladstone Financial (PGC) 0.0 $586k 21k 28.02
Precision Drilling Corporation 0.0 $397k 349k 1.14
PROS Holdings (PRO) 0.0 $2.6M 44k 58.82
Quanex Building Products Corporation (NX) 0.0 $810k 45k 18.09
Rayonier (RYN) 0.0 $3.4M 120k 28.19
SM Energy (SM) 0.0 $5.6M 579k 9.67
Seabridge Gold (SA) 0.0 $1.1M 88k 12.67
Seneca Foods Corporation (SENEA) 0.0 $5.2M 133k 39.22
Sierra Wireless 0.0 $185k 18k 10.56
Silvercorp Metals (SVM) 0.0 $538k 144k 3.75
TeleNav 0.0 $102k 21k 4.78
Ultra Clean Holdings (UCTT) 0.0 $504k 34k 14.66
Unit Corporation 0.0 $338k 100k 3.39
US Ecology 0.0 $1.5M 17k 90.91
Westwood Holdings (WHG) 0.0 $227k 8.2k 27.76
Heritage Financial Corporation (HFWA) 0.0 $2.1M 39k 52.63
Hyatt Hotels Corporation (H) 0.0 $5.1M 76k 66.67
Johnson Outdoors (JOUT) 0.0 $223k 3.8k 58.54
B&G Foods (BGS) 0.0 $1.8M 60k 30.30
First Defiance Financial 0.0 $1.0M 22k 47.62
Rosetta Stone 0.0 $1.7M 98k 17.34
First of Long Island Corporation (FLIC) 0.0 $852k 23k 37.04
Arlington Asset Investment 0.0 $543k 99k 5.49
Virtus Investment Partners (VRTS) 0.0 $908k 8.1k 112.20
Brandywine Realty Trust (BDN) 0.0 $4.5M 298k 15.15
Altra Holdings 0.0 $1.5M 53k 29.41
Amicus Therapeutics (FOLD) 0.0 $1.6M 203k 8.02
Bar Harbor Bankshares (BHB) 0.0 $374k 15k 24.91
BioDelivery Sciences International 0.0 $91k 22k 4.20
CBL & Associates Properties 0.0 $40k 45k 0.89
CNO Financial (CNO) 0.0 $1.7M 141k 12.35
Green Plains Renewable Energy (GPRE) 0.0 $713k 67k 10.58
iShares S&P MidCap 400 Index (IJH) 0.0 $226k 1.2k 193.33
iShares Russell 2000 Growth Index (IWO) 0.0 $2.1M 11k 193.05
iShares Russell 3000 Index (IWV) 0.0 $1.7M 9.7k 173.97
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 52k 32.05
ProShares Ultra S&P500 (SSO) 0.0 $771k 6.0k 128.50
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 96k 17.54
Signet Jewelers (SIG) 0.0 $1.3M 75k 16.80
Stantec (STN) 0.0 $1.4M 62k 22.18
Transalta Corp (TAC) 0.0 $1.0M 153k 6.60
Vanguard Large-Cap ETF (VV) 0.0 $664k 4.9k 136.08
Vanguard Europe Pacific ETF (VEA) 0.0 $417k 10k 41.10
Vonage Holdings 0.0 $2.8M 248k 11.22
Yamana Gold 0.0 $4.6M 1.5M 3.18
Zion Oil & Gas (ZNOG) 0.0 $41k 165k 0.25
Ballard Pwr Sys (BLDP) 0.0 $291k 73k 4.00
Immunomedics 0.0 $1.3M 121k 10.99
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.3M 36k 92.28
National CineMedia 0.0 $853k 59k 14.49
QuinStreet (QNST) 0.0 $365k 29k 12.58
SPDR KBW Bank (KBE) 0.0 $4.5M 104k 43.16
Unisys Corporation (UIS) 0.0 $266k 36k 7.43
Addus Homecare Corp (ADUS) 0.0 $3.4M 43k 79.30
BRF Brasil Foods SA (BRFS) 0.0 $411k 45k 9.15
Ebix (EBIXQ) 0.0 $1.4M 17k 83.33
KAR Auction Services (KAR) 0.0 $3.1M 128k 24.55
Spectrum Pharmaceuticals 0.0 $761k 92k 8.30
Colfax Corporation 0.0 $1.7M 59k 29.06
Descartes Sys Grp (DSGX) 0.0 $1.8M 45k 40.30
3D Systems Corporation (DDD) 0.0 $4.5M 557k 8.14
Cardiovascular Systems 0.0 $1.9M 35k 55.56
Comscore 0.0 $63k 33k 1.92
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 71k 20.41
Orbcomm 0.0 $411k 86k 4.77
Alexander's (ALX) 0.0 $1.5M 4.3k 340.91
Carrols Restaurant (TAST) 0.0 $324k 39k 8.28
Alexco Resource Corp 0.0 $586k 351k 1.67
CAI International 0.0 $214k 9.8k 21.75
Eagle Ban (EGBN) 0.0 $1.7M 29k 58.82
Express 0.0 $175k 51k 3.43
Generac Holdings (GNRC) 0.0 $5.7M 73k 78.35
Lakeland Financial Corporation (LKFN) 0.0 $1.5M 19k 76.92
Oasis Petroleum 0.0 $5.8M 1.7M 3.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.8M 51k 114.09
Nordic American Tanker Shippin (NAT) 0.0 $71k 33k 2.16
Simulations Plus (SLP) 0.0 $539k 16k 34.74
Achillion Pharmaceuticals 0.0 $667k 185k 3.60
Amarin Corporation (AMRN) 0.0 $2.1M 136k 15.16
Acadia Realty Trust (AKR) 0.0 $3.4M 147k 23.26
Retail Opportunity Investments (ROIC) 0.0 $3.5M 205k 17.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.4M 27k 126.50
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $881k 14k 64.27
Primoris Services (PRIM) 0.0 $649k 33k 19.56
ZIOPHARM Oncology 0.0 $867k 203k 4.28
Envestnet (ENV) 0.0 $1.5M 37k 41.67
Green Dot Corporation (GDOT) 0.0 $3.7M 93k 40.00
Mag Silver Corp (MAG) 0.0 $315k 30k 10.60
Motorcar Parts of America (MPAA) 0.0 $211k 13k 16.87
Oritani Financial 0.0 $695k 39k 17.71
Fabrinet (FN) 0.0 $1.7M 32k 52.63
Alpha & Omega Semiconductor (AOSL) 0.0 $151k 12k 12.24
Ameres (AMRC) 0.0 $223k 14k 16.08
RealPage 0.0 $3.4M 54k 62.86
Quad/Graphics (QUAD) 0.0 $218k 21k 10.49
iShares Dow Jones Select Dividend (DVY) 0.0 $5.5M 54k 101.95
Vanguard Total Stock Market ETF (VTI) 0.0 $1.3M 8.7k 150.94
iShares MSCI Turkey Index Fund (TUR) 0.0 $904k 34k 26.77
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.2M 115k 36.70
Ecopetrol (EC) 0.0 $629k 38k 16.68
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $633k 17k 37.47
iShares MSCI EAFE Value Index (EFV) 0.0 $205k 4.3k 47.46
iShares S&P Latin America 40 Index (ILF) 0.0 $4.6M 115k 40.00
8x8 (EGHT) 0.0 $1.3M 62k 20.41
Douglas Dynamics (PLOW) 0.0 $1.0M 23k 44.52
Full House Resorts (FLL) 0.0 $432k 200k 2.16
Pacific Premier Ban (PPBI) 0.0 $1.8M 54k 33.33
Uranium Energy (UEC) 0.0 $81k 83k 0.98
Whitestone REIT (WSR) 0.0 $576k 42k 13.77
Covenant Transportation (CVLG) 0.0 $240k 15k 16.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $400k 8.0k 49.94
Vanguard Growth ETF (VUG) 0.0 $569k 3.4k 166.42
Vanguard Value ETF (VTV) 0.0 $376k 3.4k 111.74
HealthStream (HSTM) 0.0 $1.3M 51k 25.83
Kandi Technolgies (KNDI) 0.0 $153k 33k 4.67
Kraton Performance Polymers 0.0 $1.8M 29k 62.50
NOVA MEASURING Instruments L (NVMI) 0.0 $374k 12k 31.74
Vanguard Mid-Cap ETF (VO) 0.0 $2.1M 12k 167.58
Vanguard Small-Cap ETF (VB) 0.0 $1.9M 12k 153.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 10k 119.58
Echo Global Logistics 0.0 $480k 21k 22.71
First Interstate Bancsystem (FIBK) 0.0 $1.5M 29k 52.63
First Trust DJ Internet Index Fund (FDN) 0.0 $3.5M 26k 134.64
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.3M 55k 42.05
First Trust Financials AlphaDEX (FXO) 0.0 $210k 6.6k 31.82
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.3M 54k 60.91
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.6M 32k 51.56
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.2M 71k 60.07
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $4.2M 64k 65.15
Heartland Financial USA (HTLF) 0.0 $1.5M 27k 55.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $800k 14k 57.94
Vanguard Total Bond Market ETF (BND) 0.0 $803k 9.5k 84.39
Opko Health (OPK) 0.0 $1.1M 515k 2.09
Bank of Marin Ban (BMRC) 0.0 $610k 9.8k 62.50
Kemet Corporation Cmn 0.0 $3.7M 106k 34.48
Vishay Precision (VPG) 0.0 $230k 7.0k 32.63
Atlantic Power Corporation 0.0 $60k 25k 2.34
LeMaitre Vascular (LMAT) 0.0 $459k 14k 34.09
Unifi (UFI) 0.0 $281k 13k 21.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.3M 35k 66.32
Ameris Ban (ABCB) 0.0 $2.8M 86k 32.26
Antares Pharma 0.0 $479k 86k 5.59
Argan (AGX) 0.0 $602k 15k 39.22
Arrow Financial Corporation (AROW) 0.0 $601k 9.0k 66.67
Bridge Ban 0.0 $848k 16k 52.63
Bridgford Foods Corporation (BRID) 0.0 $2.2M 74k 29.13
Bryn Mawr Bank 0.0 $677k 16k 43.48
Calix (CALX) 0.0 $74k 12k 6.40
Capitol Federal Financial (CFFN) 0.0 $1.6M 112k 14.49
Century Ban 0.0 $249k 2.8k 87.79
Chatham Lodging Trust (CLDT) 0.0 $1.9M 105k 18.15
Codexis (CDXS) 0.0 $693k 41k 16.95
Connecticut Water Service 0.0 $918k 13k 71.43
CoreSite Realty 0.0 $5.6M 46k 122.28
First Ban (FBNC) 0.0 $1.6M 24k 66.67
Howard Hughes 0.0 $5.0M 32k 153.85
iShares MSCI Canada Index (EWC) 0.0 $1.1M 38k 28.93
Kratos Defense & Security Solutions (KTOS) 0.0 $3.8M 175k 21.74
Ligand Pharmaceuticals In (LGND) 0.0 $3.1M 28k 111.11
Main Street Capital Corporation (MAIN) 0.0 $1.4M 34k 43.20
MaxLinear (MXL) 0.0 $4.1M 141k 29.41
Omega Flex (OFLX) 0.0 $424k 4.1k 102.35
Omeros Corporation (OMER) 0.0 $3.3M 203k 16.34
One Liberty Properties (OLP) 0.0 $297k 11k 27.58
Pacific Biosciences of California (PACB) 0.0 $2.6M 503k 5.16
Piedmont Office Realty Trust (PDM) 0.0 $5.7M 274k 20.89
Primo Water Corporation 0.0 $254k 20k 12.73
Qad Inc cl a 0.0 $811k 11k 76.92
SPS Commerce (SPSC) 0.0 $1.6M 30k 55.56
Simmons First National Corporation (SFNC) 0.0 $1.4M 66k 21.28
TechTarget (TTGT) 0.0 $1.2M 53k 22.53
Univest Corp. of PA (UVSP) 0.0 $748k 29k 25.49
Vera Bradley (VRA) 0.0 $204k 17k 11.90
VirnetX Holding Corporation 0.0 $77k 14k 5.40
Winmark Corporation (WINA) 0.0 $574k 1.7k 333.33
York Water Company (YORW) 0.0 $731k 11k 66.67
Costamare (CMRE) 0.0 $76k 12k 6.41
Teekay Tankers Ltd cl a 0.0 $52k 40k 1.29
Teva Pharm Finance Llc Cvt cv bnd 0.0 $900k 1.0M 0.90
Takeda Pharmaceutical (TAK) 0.0 $2.3M 132k 17.19
GenMark Diagnostics 0.0 $254k 42k 6.07
NeoGenomics (NEO) 0.0 $1.9M 96k 20.00
Vanguard Information Technology ETF (VGT) 0.0 $242k 1.1k 215.30
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.9M 28k 67.09
iShares MSCI Germany Index Fund (EWG) 0.0 $755k 28k 26.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $257k 4.5k 57.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.6M 16k 159.92
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.0M 20k 148.10
iShares MSCI Australia Index Fund (EWA) 0.0 $2.2M 97k 22.25
Noah Holdings (NOAH) 0.0 $2.6M 90k 29.14
iShares Dow Jones US Financial (IYF) 0.0 $5.5M 43k 128.74
iShares Dow Jones US Healthcare (IYH) 0.0 $2.5M 13k 189.04
iShares Dow Jones US Industrial (IYJ) 0.0 $5.8M 36k 158.82
iShares Dow Jones US Technology (IYW) 0.0 $5.4M 27k 204.20
iShares MSCI Switzerland Index Fund (EWL) 0.0 $957k 25k 37.71
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $355k 1.7k 211.44
First Majestic Silver Corp (AG) 0.0 $1.6M 174k 9.09
Horizon Ban (HBNC) 0.0 $646k 27k 23.81
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.4M 43k 54.60
iShares MSCI France Index (EWQ) 0.0 $294k 9.8k 30.09
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.3M 94k 24.47
Meta Financial (CASH) 0.0 $2.5M 44k 55.56
QCR Holdings (QCRH) 0.0 $553k 15k 38.07
Enerplus Corp (ERF) 0.0 $3.1M 461k 6.67
Cheniere Energy Partners (CQP) 0.0 $705k 16k 45.00
Gold Resource Corporation (GORO) 0.0 $46k 15k 3.05
HudBay Minerals (HBM) 0.0 $1.5M 409k 3.61
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.6M 34k 136.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.7M 12k 224.74
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.0M 22k 46.74
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.7M 54k 50.46
Cohen & Steers Glbl Relt (RDOG) 0.0 $329k 6.8k 48.60
Bitauto Hldg 0.0 $1.6M 104k 15.01
First Trust Morningstar Divid Ledr (FDL) 0.0 $774k 25k 31.04
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $239k 5.1k 47.05
Vanguard Industrials ETF (VIS) 0.0 $5.5M 38k 146.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $811k 10k 81.10
Vanguard Mega Cap 300 Index (MGC) 0.0 $528k 5.1k 103.12
Republic First Ban (FRBK) 0.0 $163k 39k 4.21
Fly Leasing 0.0 $294k 14k 20.54
Heritage Commerce (HTBK) 0.0 $499k 43k 11.75
Rockwell Medical Technologies 0.0 $90k 32k 2.77
Walker & Dunlop (WD) 0.0 $1.7M 23k 71.43
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $159k 12k 13.03
Catalyst Pharmaceutical Partners (CPRX) 0.0 $522k 56k 9.26
JinkoSolar Holding (JKS) 0.0 $3.9M 246k 15.94
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.7M 48k 35.16
Palatin Technologies 0.0 $44k 49k 0.91
Semgroup Corp cl a 0.0 $6.0M 364k 16.36
First Bancshares (FBMS) 0.0 $567k 11k 52.63
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.5M 49k 72.04
New York Mortgage Trust 0.0 $4.3M 698k 6.09
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $269k 20k 13.47
BlackRock MuniHoldings New York Insured (MHN) 0.0 $191k 14k 13.64
Pimco NY Municipal Income Fund (PNF) 0.0 $224k 16k 14.45
Visteon Corporation (VC) 0.0 $2.1M 30k 71.43
Vermilion Energy (VET) 0.0 $3.8M 229k 16.70
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $355k 14k 25.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.2M 24k 132.64
First Trust Health Care AlphaDEX (FXH) 0.0 $5.2M 70k 74.03
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $232k 4.7k 49.64
iShares MSCI Poland Investable ETF (EPOL) 0.0 $248k 12k 20.67
Celsius Holdings (CELH) 0.0 $3.8M 1.1M 3.43
Glu Mobile 0.0 $632k 82k 7.75
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $536k 13k 41.84
FutureFuel (FF) 0.0 $248k 21k 11.94
Patrick Industries (PATK) 0.0 $1.5M 18k 83.33
AtriCure (ATRC) 0.0 $770k 31k 24.87
Independent Bank Corporation (IBCP) 0.0 $383k 18k 21.35
Heska Corporation 0.0 $507k 7.1k 71.11
Ascena Retail 0.0 $9.0k 36k 0.25
shares First Bancorp P R (FBP) 0.0 $2.1M 206k 9.98
Athersys 0.0 $41k 31k 1.35
Mitek Systems (MITK) 0.0 $231k 24k 9.62
Baytex Energy Corp (BTE) 0.0 $1.0M 698k 1.49
CECO Environmental (CECO) 0.0 $76k 11k 6.95
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $135k 11k 12.74
MediciNova (MNOV) 0.0 $346k 43k 7.97
Old Line Bancshares 0.0 $578k 10k 55.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.1M 16k 67.39
U.s. Concrete Inc Cmn 0.0 $858k 16k 55.26
Willdan (WLDN) 0.0 $201k 5.7k 35.13
B2gold Corp (BTG) 0.0 $2.7M 830k 3.23
Cooper Standard Holdings (CPS) 0.0 $796k 20k 40.83
Meritor 0.0 $3.1M 129k 24.39
Insperity (NSP) 0.0 $5.9M 60k 98.66
Intl Fcstone 0.0 $601k 15k 41.19
Materion Corporation (MTRN) 0.0 $1.9M 19k 100.00
Pacira Pharmaceuticals (PCRX) 0.0 $1.6M 35k 45.45
USD.001 Central Pacific Financial (CPF) 0.0 $668k 24k 28.29
American Assets Trust Inc reit (AAT) 0.0 $3.8M 94k 40.00
Medley Capital Corporation 0.0 $1.0M 400k 2.59
Allegiance Bancshares 0.0 $585k 13k 45.45
Summit Hotel Properties (INN) 0.0 $4.0M 212k 18.87
Preferred Apartment Communitie 0.0 $497k 34k 14.51
Cornerstone Ondemand 0.0 $5.8M 106k 54.83
Acelrx Pharmaceuticals 0.0 $42k 19k 2.21
Adecoagro S A (AGRO) 0.0 $491k 84k 5.83
Fortuna Silver Mines (FSM) 0.0 $305k 126k 2.42
D Fluidigm Corp Del (LAB) 0.0 $205k 44k 4.63
Just Energy Group 0.0 $410k 173k 2.37
Suzano Papel E Celulo-sp (SUZ) 0.0 $764k 95k 8.01
Air Lease Corp (AL) 0.0 $2.4M 72k 33.33
Banner Corp (BANR) 0.0 $2.5M 43k 58.82
Gnc Holdings Inc Cl A 0.0 $40k 19k 2.15
Rlj Lodging Trust (RLJ) 0.0 $5.9M 349k 16.99
Spirit Airlines (SAVE) 0.0 $1.3M 44k 28.57
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.5M 59k 25.00
Arcos Dorados Holdings (ARCO) 0.0 $605k 90k 6.72
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $660k 48k 13.90
Amc Networks Inc Cl A (AMCX) 0.0 $2.4M 49k 49.16
Wendy's/arby's Group (WEN) 0.0 $2.8M 139k 20.03
Ishares High Dividend Equity F (HDV) 0.0 $254k 2.7k 94.07
Thermon Group Holdings (THR) 0.0 $913k 34k 27.03
Plug Power (PLUG) 0.0 $627k 162k 3.86
Boingo Wireless 0.0 $4.8M 436k 11.10
21vianet Group (VNET) 0.0 $378k 50k 7.62
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.8M 64k 43.88
First Tr Exch Trd Alphadex mega cap alpha 0.0 $655k 18k 36.11
Preferred Bank, Los Angeles (PFBC) 0.0 $523k 13k 41.67
First Tr South Korea Etf equity 0.0 $503k 26k 19.70
Spdr Series Trust cmn (HYMB) 0.0 $594k 10k 59.40
Kemper Corp Del (KMPR) 0.0 $3.9M 50k 77.93
Ag Mtg Invt Tr 0.0 $1.6M 106k 15.12
Alkermes (ALKS) 0.0 $2.7M 182k 14.71
Chefs Whse (CHEF) 0.0 $1.8M 23k 76.92
Dunkin' Brands Group 0.0 $5.2M 65k 79.49
Suncoke Energy (SXC) 0.0 $477k 85k 5.64
Tim Participacoes Sa- 0.0 $630k 44k 14.36
Wesco Aircraft Holdings 0.0 $5.3M 479k 10.98
Agenus (AGEN) 0.0 $160k 62k 2.57
Proshares Tr hd replication (HDG) 0.0 $208k 4.6k 45.31
Aegion 0.0 $1.2M 55k 21.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.8M 46k 104.35
J Global (ZD) 0.0 $4.1M 41k 100.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $628k 13k 49.81
Yrc Worldwide Inc Com par $.01 0.0 $73k 24k 3.03
Sunpower (SPWR) 0.0 $3.0M 274k 10.97
Acadia Healthcare (ACHC) 0.0 $1.7M 55k 31.10
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.2M 102k 40.73
Clovis Oncology 0.0 $852k 214k 3.98
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $672k 8.7k 77.68
Groupon 0.0 $969k 420k 2.31
Hanmi Financial (HAFC) 0.0 $438k 23k 18.83
Telephone And Data Systems (TDS) 0.0 $4.1M 161k 25.81
Laredo Petroleum Holdings 0.0 $1.3M 533k 2.41
United Fire & Casualty (UFCS) 0.0 $1.4M 16k 90.91
Norbord 0.0 $1.1M 45k 23.94
Ishares Inc em mkt min vol (EEMV) 0.0 $2.0M 35k 57.08
Mcewen Mining 0.0 $183k 118k 1.56
Us Silica Hldgs (SLCA) 0.0 $2.6M 270k 9.59
M/a (MTSI) 0.0 $1.7M 41k 41.67
Homestreet (HMST) 0.0 $700k 26k 27.26
Proto Labs (PRLB) 0.0 $1.3M 18k 71.43
Yelp Inc cl a (YELP) 0.0 $5.2M 186k 27.78
Renewable Energy 0.0 $1.6M 108k 14.99
Franklin Financial Networ 0.0 $378k 13k 30.14
Chemocentryx 0.0 $120k 18k 6.79
Retail Properties Of America 0.0 $3.1M 358k 8.70
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $377k 11k 35.61
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $222k 5.6k 39.88
Caesar Stone Sdot Yam (CSTE) 0.0 $209k 13k 16.59
Resolute Fst Prods In 0.0 $237k 50k 4.69
Fiesta Restaurant 0.0 $186k 18k 10.41
Interface (TILE) 0.0 $602k 42k 14.47
Blucora 0.0 $1.3M 31k 40.00
Matson (MATX) 0.0 $654k 14k 45.45
Supernus Pharmaceuticals (SUPN) 0.0 $1.9M 50k 38.46
Mrc Global Inc cmn (MRC) 0.0 $1.0M 85k 12.12
Western Asset Mortgage cmn 0.0 $1.6M 163k 9.65
Alexander & Baldwin (ALEX) 0.0 $1.8M 64k 28.57
Ares Coml Real Estate (ACRE) 0.0 $1.1M 70k 15.22
Forum Energy Technolo 0.0 $79k 51k 1.57
Puma Biotechnology (PBYI) 0.0 $205k 19k 10.80
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $652k 19k 35.22
Customers Ban (CUBI) 0.0 $497k 24k 21.14
Dht Holdings (DHT) 0.0 $3.5M 574k 6.17
Gentherm (THRM) 0.0 $1.9M 34k 55.56
National Bank Hldgsk (NBHC) 0.0 $2.2M 33k 66.67
Bloomin Brands (BLMN) 0.0 $2.5M 113k 22.22
Chuys Hldgs (CHUY) 0.0 $255k 10k 24.82
Globus Med Inc cl a (GMED) 0.0 $5.6M 110k 51.28
Hometrust Bancshares (HTBI) 0.0 $338k 13k 26.05
Tile Shop Hldgs (TTSH) 0.0 $112k 30k 3.73
Tenet Healthcare Corporation (THC) 0.0 $5.5M 289k 18.87
Sandstorm Gold (SAND) 0.0 $1.1M 192k 5.71
Digital Ally 0.0 $19k 15k 1.31
Beazer Homes Usa (BZH) 0.0 $4.1M 274k 14.90
Axogen (AXGN) 0.0 $322k 26k 12.43
Flagstar Ban 0.0 $1.7M 46k 37.39
Tower Semiconductor (TSEM) 0.0 $780k 41k 19.24
Summit Midstream Partners 0.0 $120k 30k 4.00
Hyster Yale Materials Handling (HY) 0.0 $526k 6.3k 83.33
Israel Chemicals 0.0 $2.1M 413k 5.01
Stratasys (SSYS) 0.0 $980k 26k 38.46
Sanmina (SANM) 0.0 $1.4M 50k 28.57
Ishares Inc core msci emkt (IEMG) 0.0 $2.8M 58k 49.02
Prothena (PRTA) 0.0 $227k 29k 7.83
Ambarella (AMBA) 0.0 $1.8M 29k 62.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.8M 29k 61.06
Realogy Hldgs (HOUS) 0.0 $547k 82k 6.68
Delek Logistics Partners (DKL) 0.0 $235k 7.4k 32.00
Pbf Energy Inc cl a (PBF) 0.0 $5.7M 208k 27.23
Shutterstock (SSTK) 0.0 $878k 24k 36.19
United Ins Hldgs (ACIC) 0.0 $3.6M 271k 13.25
Arc Document Solutions (ARC) 0.0 $1.1M 798k 1.36
Northfield Bancorp (NFBK) 0.0 $575k 36k 16.10
Mei Pharma 0.0 $26k 16k 1.65
Icon (ICLR) 0.0 $1.9M 13k 147.30
Daqo New Energy Corp- (DQ) 0.0 $1.5M 34k 46.15
Boise Cascade (BCC) 0.0 $1.6M 31k 50.00
Enanta Pharmaceuticals (ENTA) 0.0 $2.2M 20k 111.11
Model N (MODN) 0.0 $880k 32k 27.80
Sibanye Gold 0.0 $139k 26k 5.38
Artisan Partners (APAM) 0.0 $1.6M 43k 37.04
Tri Pointe Homes (TPH) 0.0 $2.4M 174k 13.70
D First Tr Exchange-traded (FPE) 0.0 $2.6M 133k 19.73
D Stemline Therapeutics 0.0 $639k 32k 20.00
Ofg Ban (OFG) 0.0 $2.3M 59k 38.46
Orchid Is Cap 0.0 $824k 143k 5.75
22nd Centy 0.0 $62k 28k 2.24
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $724k 15k 48.27
Epizyme 0.0 $681k 66k 10.31
Hci (HCI) 0.0 $2.7M 65k 41.67
Liberty Global Inc Com Ser A 0.0 $3.9M 158k 24.67
Fossil (FOSL) 0.0 $2.1M 169k 12.47
Lyon William Homes cl a 0.0 $774k 38k 20.27
Ambac Finl (AMBC) 0.0 $758k 39k 19.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.4M 40k 58.82
Armada Hoffler Pptys (AHH) 0.0 $1.2M 37k 33.33
Seaworld Entertainment (PRKS) 0.0 $1.9M 46k 41.67
Mallinckrodt Pub 0.0 $1.5M 638k 2.41
Tg Therapeutics (TGTX) 0.0 $841k 77k 10.99
News Corp Class B cos (NWS) 0.0 $987k 69k 14.29
Noodles & Co (NDLS) 0.0 $98k 17k 5.68
Taylor Morrison Hom (TMHC) 0.0 $5.9M 228k 25.94
Banc Of California (BANC) 0.0 $667k 46k 14.54
Evertec (EVTC) 0.0 $2.1M 68k 31.25
Orange Sa (ORAN) 0.0 $293k 19k 15.59
National Resh Corp cl a (NRC) 0.0 $962k 17k 57.76
Tristate Capital Hldgs 0.0 $399k 19k 21.02
Therapeuticsmd 0.0 $546k 138k 3.97
Portola Pharmaceuticals 0.0 $3.6M 135k 26.32
Channeladvisor 0.0 $198k 21k 9.33
Chimerix (CMRX) 0.0 $391k 168k 2.33
Servisfirst Bancshares (SFBS) 0.0 $1.6M 41k 40.00
Cytokinetics (CYTK) 0.0 $697k 61k 11.40
Ellington Residential Mortga reit (EARN) 0.0 $195k 19k 10.55
Independent Bank (IBTX) 0.0 $2.0M 36k 55.56
Nanostring Technologies (NSTGQ) 0.0 $805k 37k 21.63
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $841k 121k 6.94
Gogo (GOGO) 0.0 $234k 39k 6.02
Biosante Pharmaceuticals (ANIP) 0.0 $496k 6.8k 72.72
Masonite International (DOOR) 0.0 $1.8M 24k 76.92
Zynex (ZYXI) 0.0 $147k 16k 9.49
Murphy Usa (MUSA) 0.0 $2.2M 36k 62.50
Dean Foods Company 0.0 $3.3M 2.2M 1.52
Science App Int'l (SAIC) 0.0 $4.2M 48k 87.32
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 89k 19.35
Intrexon 0.0 $397k 69k 5.74
Franks Intl N V 0.0 $557k 65k 8.55
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $1.7M 194k 8.95
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $891k 34k 25.92
Fox Factory Hldg (FOXF) 0.0 $2.3M 47k 50.00
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 37k 33.44
Marrone Bio Innovations 0.0 $17k 12k 1.38
Third Point Reinsurance 0.0 $2.2M 226k 9.97
Applied Optoelectronics (AAOI) 0.0 $274k 25k 11.19
Ishares Inc msci clb cp et 0.0 $169k 13k 12.71
Sterling Bancorp 0.0 $3.9M 196k 20.06
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.5M 5.3k 272.50
Ring Energy (REI) 0.0 $148k 64k 2.30
Sorrento Therapeutics (SRNEQ) 0.0 $162k 75k 2.15
Five Prime Therapeutics 0.0 $96k 25k 3.92
Nv5 Holding (NVEE) 0.0 $1.4M 20k 68.48
Pattern Energy 0.0 $1.8M 82k 22.22
Proshares Trust High (HYHG) 0.0 $506k 7.8k 64.57
Noble Corp Plc equity 0.0 $1.1M 893k 1.27
Columbia Ppty Tr 0.0 $4.3M 204k 21.15
Catchmark Timber Tr Inc cl a 0.0 $556k 52k 10.70
Energy Fuels (UUUU) 0.0 $44k 23k 1.93
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.8M 48k 38.46
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.5M 243k 14.27
Renaissance Fds ipo etf (IPO) 0.0 $1.6M 57k 28.17
Antero Res (AR) 0.0 $3.6M 1.2M 3.08
Graham Hldgs (GHC) 0.0 $4.3M 6.5k 663.60
Eros International 0.0 $32k 17k 1.91
Hmh Holdings 0.0 $677k 79k 8.62
Wix (WIX) 0.0 $3.7M 32k 116.40
re Max Hldgs Inc cl a (RMAX) 0.0 $415k 13k 32.24
Cherry Hill Mort (CHMI) 0.0 $785k 60k 13.11
Qts Realty Trust 0.0 $4.0M 111k 35.71
Sp Plus (SP) 0.0 $652k 18k 37.00
Criteo Sa Ads (CRTO) 0.0 $248k 13k 18.75
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.1M 70k 30.30
Macrogenics (MGNX) 0.0 $409k 32k 12.74
Marcus & Millichap (MMI) 0.0 $739k 21k 35.54
Aerie Pharmaceuticals 0.0 $4.1M 212k 19.22
Endurance Intl Group Hldgs I 0.0 $1.5M 388k 3.75
Karyopharm Therapeutics (KPTI) 0.0 $402k 42k 9.58
Lgi Homes (LGIH) 0.0 $2.5M 25k 100.00
Veracyte (VCYT) 0.0 $4.6M 109k 41.67
Santander Consumer Usa 0.0 $1.2M 49k 25.50
Tucows, Inc. Cmn Class A (TCX) 0.0 $929k 11k 83.33
Amc Entmt Hldgs Inc Cl A 0.0 $1.0M 60k 17.24
Waterstone Financial (WSBF) 0.0 $360k 21k 17.20
Fidelity msci hlth care i (FHLC) 0.0 $244k 5.6k 43.32
Ttm Technologies Inc conv 0.0 $4.5M 3.3M 1.33
Xencor (XNCR) 0.0 $1.8M 44k 41.67
Fidelity msci finls idx (FNCL) 0.0 $273k 6.7k 40.72
Fidelity msci indl indx (FIDU) 0.0 $280k 7.0k 39.88
Fidelity msci info tech i (FTEC) 0.0 $245k 3.8k 63.85
Fidelity msci utils index (FUTY) 0.0 $245k 5.8k 42.53
Fidelity Con Discret Etf (FDIS) 0.0 $453k 9.9k 45.79
Nicolet Bankshares (NIC) 0.0 $597k 6.0k 100.00
Retrophin 0.0 $409k 34k 11.88
Carolina Financial 0.0 $680k 19k 35.61
Msa Safety Inc equity (MSA) 0.0 $4.1M 38k 109.12
Knowles (KN) 0.0 $2.2M 93k 23.81
A10 Networks (ATEN) 0.0 $426k 61k 6.95
Castlight Health 0.0 $120k 85k 1.41
Paylocity Holding Corporation (PCTY) 0.0 $5.3M 55k 97.59
Trinet (TNET) 0.0 $2.7M 61k 43.48
Ultragenyx Pharmaceutical (RARE) 0.0 $3.2M 90k 35.71
Endo International (ENDPQ) 0.0 $4.3M 1.1M 3.73
One Gas (OGS) 0.0 $4.4M 46k 96.13
New Media Inv Grp 0.0 $579k 66k 8.81
Enlink Midstream (ENLC) 0.0 $2.4M 280k 8.50
Heron Therapeutics (HRTX) 0.0 $1.9M 73k 26.32
Gtt Communications 0.0 $270k 29k 9.43
Care 0.0 $132k 13k 10.10
Energous 0.0 $215k 65k 3.31
Glycomimetics (GLYC) 0.0 $132k 31k 4.29
Cara Therapeutics (CARA) 0.0 $487k 27k 18.28
Continental Bldg Prods 0.0 $1.3M 47k 27.23
Inogen (INGN) 0.0 $604k 13k 48.02
Installed Bldg Prods (IBP) 0.0 $1.8M 31k 57.42
National Gen Hldgs 0.0 $1.6M 56k 28.57
Malibu Boats (MBUU) 0.0 $669k 16k 41.67
Uniqure Nv (QURE) 0.0 $3.0M 76k 39.37
Ladder Capital Corp Class A (LADR) 0.0 $5.3M 281k 18.87
Revance Therapeutics (RVNC) 0.0 $353k 27k 13.06
Stock Yards Ban (SYBT) 0.0 $606k 17k 36.67
Intra Cellular Therapies (ITCI) 0.0 $247k 33k 7.45
2u (TWOU) 0.0 $4.9M 302k 16.28
Dicerna Pharmaceuticals 0.0 $413k 29k 14.40
Flexion Therapeutics 0.0 $1.3M 92k 13.73
Ishares Msci Finland Capped (EFNL) 0.0 $502k 14k 36.39
United Financial Ban 0.0 $1.9M 140k 13.62
Akebia Therapeutics (AKBA) 0.0 $497k 126k 3.93
Arcbest (ARCB) 0.0 $659k 22k 30.37
Lands' End (LE) 0.0 $172k 15k 11.38
Ishares Tr hdg msci japan (HEWJ) 0.0 $389k 13k 31.12
Synovus Finl (SNV) 0.0 $5.5M 154k 35.76
Now (DNOW) 0.0 $1.5M 128k 11.65
Rayonier Advanced Matls (RYAM) 0.0 $2.4M 565k 4.33
Spartannash (SPTN) 0.0 $4.5M 384k 11.84
Inovio Pharmaceuticals 0.0 $174k 85k 2.05
Tarena International Inc- 0.0 $12k 12k 0.98
South State Corporation (SSB) 0.0 $1.9M 33k 58.82
Enable Midstream 0.0 $654k 54k 12.02
Theravance Biopharma (TBPH) 0.0 $1.7M 87k 19.47
Timkensteel (MTUS) 0.0 $249k 25k 10.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $591k 28k 21.31
Caretrust Reit (CTRE) 0.0 $5.7M 279k 20.41
J2 Global Inc note 3.250% 6/1 0.0 $1.3M 950k 1.42
Nextera Energy Partners (NEP) 0.0 $1.6M 31k 52.83
Gopro (GPRO) 0.0 $4.5M 631k 7.19
Rubicon Proj 0.0 $241k 28k 8.73
Radius Health 0.0 $2.2M 50k 43.48
Adamas Pharmaceuticals 0.0 $107k 21k 5.10
Moelis & Co (MC) 0.0 $1.6M 39k 41.67
Opus Bank 0.0 $598k 27k 21.91
Five9 (FIVN) 0.0 $5.5M 102k 53.74
Spok Holdings (SPOK) 0.0 $203k 14k 14.93
Mobileiron 0.0 $585k 90k 6.53
Jumei Intl Hldg Ltd Sponsored 0.0 $51k 24k 2.14
Spirit Rlty Cap Inc New Note cb 0.0 $1.9M 1.9M 1.02
Truecar (TRUE) 0.0 $279k 82k 3.41
Cheetah Mobile 0.0 $37k 10k 3.55
Ardelyx (ARDX) 0.0 $67k 14k 4.69
Transenterix 0.0 $69k 114k 0.61
Alder Biopharmaceuticals 0.0 $1.5M 56k 27.03
Heritage Ins Hldgs (HRTG) 0.0 $5.9M 396k 14.95
Century Communities (CCS) 0.0 $919k 30k 30.66
Connectone Banc (CNOB) 0.0 $518k 23k 22.27
Osisko Gold Royalties (OR) 0.0 $1.9M 200k 9.30
Viper Energy Partners 0.0 $230k 8.3k 27.67
Trinseo S A 0.0 $1.8M 37k 47.62
Hc2 Holdings 0.0 $25k 11k 2.35
Tuniu Corp sponsored ads cl (TOUR) 0.0 $31k 11k 2.97
Casi Pharmaceuticalsinc Com Stk 0.0 $39k 12k 3.31
Ishares Tr msci uae etf (UAE) 0.0 $339k 25k 13.56
Alps Etf Tr (EDOG) 0.0 $1.1M 56k 20.45
Ishares Tr core msci euro (IEUR) 0.0 $494k 11k 45.74
Ishares Tr core msci pac (IPAC) 0.0 $471k 8.4k 56.17
Acorda Therap note 1.75% 6/15 0.0 $3.3M 4.2M 0.78
Verint Sys Inc note 1.5% 6/1 0.0 $400k 400k 1.00
Michaels Cos Inc/the 0.0 $1.1M 114k 9.79
Servicemaster Global 0.0 $4.9M 86k 57.14
First Mid Ill Bancshares (FMBH) 0.0 $489k 8.3k 58.82
Adma Biologics (ADMA) 0.0 $54k 12k 4.47
Kite Rlty Group Tr (KRG) 0.0 $3.8M 158k 23.81
Xunlei Ltd- (XNET) 0.0 $25k 11k 2.25
Meridian Ban 0.0 $954k 51k 18.76
Lo (LOCO) 0.0 $479k 36k 13.25
Sage Therapeutics (SAGE) 0.0 $4.7M 33k 142.86
Catalent (CTLT) 0.0 $5.5M 115k 47.65
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $641k 51k 12.50
Advanced Drain Sys Inc Del (WMS) 0.0 $2.1M 40k 52.63
Orion Engineered Carbons (OEC) 0.0 $381k 12k 32.26
Independence Contract Dril I 0.0 $1.1M 941k 1.20
Amphastar Pharmaceuticals (AMPH) 0.0 $773k 39k 19.82
Intersect Ent 0.0 $1.1M 66k 17.06
Trupanion (TRUP) 0.0 $707k 28k 25.43
Aurinia Pharmaceuticals (AUPH) 0.0 $122k 23k 5.33
Marinus Pharmaceuticals 0.0 $18k 12k 1.53
Cymabay Therapeutics 0.0 $238k 47k 5.11
Assembly Biosciences 0.0 $140k 14k 9.88
Minerva Neurosciences 0.0 $112k 15k 7.67
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $106k 18k 5.76
Bio-techne Corporation (TECH) 0.0 $5.0M 26k 195.09
Pra (PRAA) 0.0 $1.8M 42k 43.48
Affimed Therapeutics B V 0.0 $42k 14k 2.94
Dynavax Technologies (DVAX) 0.0 $188k 53k 3.57
Ishares Trmsci India Etf (SMIN) 0.0 $994k 28k 35.15
Suno (SUN) 0.0 $344k 11k 31.43
Ishares Tr cur hdg ms emu (HEZU) 0.0 $244k 7.9k 30.98
Cimpress N V Shs Euro 0.0 $2.6M 16k 166.67
Enova Intl (ENVA) 0.0 $1.2M 58k 20.73
New Senior Inv Grp 0.0 $640k 97k 6.60
Calithera Biosciences 0.0 $36k 12k 3.12
Liberty Broadband Corporation (LBRDA) 0.0 $1.2M 12k 104.54
Boot Barn Hldgs (BOOT) 0.0 $913k 26k 34.87
Kimball Electronics (KE) 0.0 $342k 24k 14.52
On Deck Capital 0.0 $116k 34k 3.39
New Relic 0.0 $1.9M 31k 61.63
Frp Holdings (FRPH) 0.0 $218k 4.5k 48.17
Paramount Group Inc reit (PGRE) 0.0 $4.9M 368k 13.35
Shell Midstream Prtnrs master ltd part 0.0 $2.9M 143k 20.45
Upland Software (UPLD) 0.0 $725k 21k 34.92
Outfront Media (OUT) 0.0 $4.4M 158k 27.78
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.4M 45k 52.63
Cytosorbents (CTSO) 0.0 $53k 11k 5.01
Vericel (VCEL) 0.0 $1.2M 58k 20.00
Triumph Ban (TFIN) 0.0 $486k 15k 31.85
James River Group Holdings L (JRVR) 0.0 $1.4M 20k 66.67
Diplomat Pharmacy 0.0 $275k 56k 4.90
Great Wastern Ban 0.0 $1.8M 53k 34.48
Proshares Tr short qqq (PSQ) 0.0 $625k 23k 27.72
Atara Biotherapeutics (ATRA) 0.0 $464k 33k 14.16
Dermira 0.0 $690k 108k 6.40
Vivint Solar 0.0 $2.3M 356k 6.54
Veritex Hldgs (VBTX) 0.0 $1.8M 48k 37.04
Newtek Business Svcs (NEWT) 0.0 $310k 14k 22.58
Tree (TREE) 0.0 $2.6M 8.3k 310.46
Nexgen Energy (NXE) 0.0 $175k 134k 1.30
Green Brick Partners (GRBK) 0.0 $187k 17k 10.74
Workiva Inc equity us cm (WK) 0.0 $2.0M 38k 52.63
First Fndtn (FFWM) 0.0 $348k 23k 15.31
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $1.7M 47k 36.34
Legacytexas Financial 0.0 $1.7M 42k 40.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $22k 20k 1.11
Digital Turbine (APPS) 0.0 $216k 19k 11.49
Zillow Group Inc Cl A (ZG) 0.0 $898k 30k 30.43
Vistaoutdoor (VSTO) 0.0 $1.0M 163k 6.20
Urban Edge Pptys (UE) 0.0 $3.7M 220k 16.95
Inovalon Holdings Inc Cl A 0.0 $804k 64k 12.50
Box Inc cl a (BOX) 0.0 $1.4M 102k 13.51
Xenia Hotels & Resorts (XHR) 0.0 $3.5M 203k 17.24
Shake Shack Inc cl a (SHAK) 0.0 $1.3M 19k 66.67
Summit Matls Inc cl a (SUM) 0.0 $1.9M 112k 16.95
Solaredge Technologies (SEDG) 0.0 $2.8M 34k 83.74
Invitae (NVTAQ) 0.0 $2.4M 106k 22.73
Nexpoint Residential Tr (NXRT) 0.0 $1.8M 38k 46.85
Easterly Government Properti reit (DEA) 0.0 $3.4M 137k 25.00
Great Ajax Corp reit (AJX) 0.0 $629k 41k 15.46
Jernigan Cap 0.0 $926k 48k 19.31
Cellectis S A (CLLS) 0.0 $4.8M 460k 10.40
Virtu Financial Inc Class A (VIRT) 0.0 $1.8M 111k 16.35
Encore Capital Group Inc note 0.0 $4.8M 4.9M 0.98
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.5M 2.0M 0.77
Dhi (DHX) 0.0 $48k 13k 3.82
Ascendis Pharma A S (ASND) 0.0 $348k 4.2k 83.33
Aerojet Rocketdy 0.0 $2.1M 41k 50.53
Prospect Capital Corp conv 0.0 $2.0M 1.9M 1.01
Sesa Sterlite Ltd sp 0.0 $2.2M 253k 8.68
Xbiotech (XBIT) 0.0 $142k 14k 10.49
Caleres (CAL) 0.0 $1.1M 48k 23.44
Tegna (TGNA) 0.0 $3.4M 220k 15.53
Topbuild (BLD) 0.0 $4.4M 45k 96.43
Abeona Therapeutics 0.0 $67k 30k 2.27
Aduro Biotech 0.0 $29k 28k 1.06
Party City Hold 0.0 $178k 31k 5.72
Community Healthcare Tr (CHCT) 0.0 $2.6M 57k 44.55
Kearny Finl Corp Md (KRNY) 0.0 $1.6M 68k 23.26
Energizer Holdings (ENR) 0.0 $1.6M 38k 43.57
National Storage Affiliates shs ben int (NSA) 0.0 $4.1M 122k 33.36
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.4M 93k 14.91
Wingstop (WING) 0.0 $2.5M 37k 66.67
Colliers International Group sub vtg (CIGI) 0.0 $1.4M 19k 75.07
Bwx Technologies (BWXT) 0.0 $2.2M 38k 58.82
Edgewell Pers Care (EPC) 0.0 $1.5M 43k 35.71
Alarm Com Hldgs (ALRM) 0.0 $6.0M 113k 52.63
Univar 0.0 $3.3M 159k 20.75
Lexicon Pharmaceuticals (LXRX) 0.0 $81k 26k 3.06
Black Stone Minerals (BSM) 0.0 $3.3M 229k 14.26
Zogenix 0.0 $1.4M 30k 45.45
Appfolio (APPF) 0.0 $1.8M 14k 125.00
Del Taco Restaurants 0.0 $406k 40k 10.23
Kornit Digital (KRNT) 0.0 $1.1M 37k 30.76
Peoples Utah Ban 0.0 $546k 9.8k 55.56
Pieris Pharmaceuticals (PIRS) 0.0 $64k 19k 3.38
Glaukos (GKOS) 0.0 $1.4M 26k 55.56
Blueprint Medicines (BPMC) 0.0 $2.8M 38k 73.40
Corindus Vascular Robotics I 0.0 $4.1M 964k 4.27
Milacron Holdings 0.0 $2.0M 69k 28.57
Nomad Foods (NOMD) 0.0 $1.0M 50k 20.55
Civeo 0.0 $69k 55k 1.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $311k 27k 11.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.2M 44k 50.00
Nuance Communications 0.0 $2.0M 2.0M 1.00
Viking Therapeutics (VKTX) 0.0 $271k 39k 6.88
Corbus Pharmaceuticals Hldgs 0.0 $65k 13k 4.84
Armour Residential Reit Inc Re 0.0 $5.4M 163k 33.33
Cable One (CABO) 0.0 $5.0M 4.0k 1255.32
Viavi Solutions Inc equities (VIAV) 0.0 $5.0M 357k 14.01
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.6M 119k 29.89
Lumentum Hldgs (LITE) 0.0 $4.4M 83k 53.57
Spx Flow 0.0 $1.8M 38k 47.62
National Western Life (NWLI) 0.0 $668k 2.0k 333.33
First Busey Corp Class A Common (BUSE) 0.0 $2.2M 60k 37.04
Golden Entmt (GDEN) 0.0 $256k 19k 13.26
Houlihan Lokey Inc cl a (HLI) 0.0 $2.4M 51k 47.62
Everi Hldgs (EVRI) 0.0 $595k 70k 8.44
Live Oak Bancshares (LOB) 0.0 $305k 17k 18.10
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.1M 20k 53.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.4M 58k 58.82
Pjt Partners (PJT) 0.0 $567k 15k 38.46
Jazz Investments I Ltd. conv 0.0 $1.8M 1.8M 1.00
Aimmune Therapeutics 0.0 $699k 33k 20.91
Madison Square Garden Cl A (MSGS) 0.0 $3.5M 13k 263.89
Chiasma 0.0 $54k 11k 4.94
Conformis 0.0 $27k 15k 1.84
Global Blood Therapeutics In 0.0 $2.2M 45k 48.51
Planet Fitness Inc-cl A (PLNT) 0.0 $4.2M 72k 58.00
Rapid7 (RPD) 0.0 $2.9M 64k 45.38
Penumbra (PEN) 0.0 $3.3M 25k 132.35
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.0M 61k 16.75
Seritage Growth Pptys Cl A (SRG) 0.0 $3.7M 63k 58.82
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $298k 18k 16.37
Wright Medical Group Nv 0.0 $2.1M 135k 15.38
Livanova Plc Ord (LIVN) 0.0 $3.9M 53k 73.85
B. Riley Financial (RILY) 0.0 $428k 9.8k 43.48
Quotient Technology 0.0 $618k 79k 7.84
Ishares Tr msci saudi ara (KSA) 0.0 $1.7M 57k 30.50
Archrock (AROC) 0.0 $1.5M 103k 14.49
Csw Industrials (CSWI) 0.0 $1.3M 10k 125.00
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $5.9M 213k 27.61
Rmr Group Inc cl a (RMR) 0.0 $674k 15k 45.58
Performance Food (PFGC) 0.0 $5.3M 141k 37.74
Crestwood Equity Partners master ltd part 0.0 $5.4M 150k 36.00
Pure Storage Inc - Class A (PSTG) 0.0 $3.1M 184k 16.95
Corenergy Infrastructure Tr (CORRQ) 0.0 $446k 9.5k 47.14
Exterran 0.0 $391k 30k 13.02
Solarcity Corp note 1.625%11/0 0.0 $495k 500k 0.99
Four Corners Ppty Tr (FCPT) 0.0 $3.8M 135k 28.27
Atlassian Corp Plc cl a 0.0 $3.1M 19k 166.67
Avangrid (AGR) 0.0 $2.0M 38k 52.25
Equity Bancshares Cl-a (EQBK) 0.0 $232k 8.6k 26.87
Cytomx Therapeutics (CTMX) 0.0 $662k 90k 7.39
Mimecast 0.0 $999k 28k 35.40
Instructure 0.0 $4.5M 115k 38.75
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $4.5M 3.9M 1.14
Atlantic Cap Bancshares 0.0 $358k 21k 17.40
Adesto Technologies 0.0 $3.8M 445k 8.56
Bmc Stk Hldgs 0.0 $2.1M 81k 26.18
Global X Fds glb x lithium (LIT) 0.0 $676k 28k 24.38
Scorpio Bulkers 0.0 $95k 16k 6.06
Surgery Partners (SGRY) 0.0 $287k 39k 7.40
Voyager Therapeutics (VYGR) 0.0 $350k 20k 17.21
Real Estate Select Sect Spdr (XLRE) 0.0 $3.6M 92k 39.36
Innoviva (INVA) 0.0 $782k 74k 10.54
Frontline 0.0 $2.7M 294k 9.27
Kura Oncology (KURA) 0.0 $342k 23k 15.21
Tailored Brands 0.0 $169k 38k 4.40
Wave Life Sciences (WVE) 0.0 $291k 14k 20.56
Axsome Therapeutics (AXSM) 0.0 $371k 18k 20.25
Rivernorth Opprtunities Fd I (RIV) 0.0 $2.7M 157k 17.29
Mechel Oao american depository receipt 0.0 $1.7M 927k 1.87
Oi Sa - (OIBZQ) 0.0 $288k 262k 1.10
Gcp Applied Technologies 0.0 $2.1M 62k 34.48
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $635k 9.8k 65.03
Eiger Biopharmaceuticals 0.0 $1.4M 136k 10.25
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.2M 104k 20.83
Microchip Technology Inc note 1.625% 2/1 0.0 $5.1M 2.7M 1.89
Horizon Pharma Plc convertible security 0.0 $232k 200k 1.16
Under Armour Inc Cl C (UA) 0.0 $4.0M 221k 17.86
Liberty Media Corp Del Com Ser 0.0 $319k 8.1k 39.53
Hutchison China Meditech (HCM) 0.0 $4.1M 229k 17.84
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $1.5M 1.5M 1.00
Senseonics Hldgs (SENS) 0.0 $56k 57k 0.99
Viewray (VRAYQ) 0.0 $116k 40k 2.91
Liberty Media Corp Delaware Com A Braves Grp 0.0 $404k 15k 27.86
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.6M 133k 41.65
Liberty Media Corp Delaware Com C Braves Grp 0.0 $930k 34k 27.76
Spire (SR) 0.0 $4.0M 46k 87.22
Armstrong Flooring (AFIIQ) 0.0 $525k 82k 6.38
Adverum Biotechnologies 0.0 $66k 12k 5.42
Novanta (NOVT) 0.0 $1.8M 31k 58.82
Itt (ITT) 0.0 $5.2M 85k 61.23
California Res Corp 0.0 $3.7M 363k 10.20
Mgm Growth Properties 0.0 $2.8M 94k 30.05
Etf Managers Tr purefunds ise cy 0.0 $3.0M 80k 37.40
Ingevity (NGVT) 0.0 $4.3M 49k 86.96
Global Medical Reit (GMRE) 0.0 $170k 15k 11.36
Atlantica Yield (AY) 0.0 $5.6M 230k 24.36
Atn Intl (ATNI) 0.0 $694k 12k 58.36
Enersis Chile Sa (ENIC) 0.0 $107k 26k 4.20
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.6M 93k 27.78
Gms (GMS) 0.0 $913k 32k 28.72
Intellia Therapeutics (NTLA) 0.0 $335k 25k 13.32
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $557k 21k 26.09
Overseas Shipholding Group I Cl A (OSG) 0.0 $28k 16k 1.78
Reata Pharmaceuticals Inc Cl A 0.0 $2.1M 21k 100.00
Siteone Landscape Supply (SITE) 0.0 $2.1M 28k 74.26
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.4M 2.5M 0.97
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $3.1M 2.7M 1.17
Hertz Global Holdings 0.0 $3.7M 194k 19.23
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $2.8M 83k 33.90
Herc Hldgs (HRI) 0.0 $1.5M 18k 83.33
Integer Hldgs (ITGR) 0.0 $3.1M 53k 58.82
Cardtronics Plc Shs Cl A 0.0 $1.6M 31k 52.63
Mcclatchy Co class a 0.0 $538k 130k 4.13
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $545k 540k 1.01
Atkore Intl (ATKR) 0.0 $2.0M 47k 41.67
Fireeye Series B convertible security 0.0 $2.9M 3.0M 0.95
Axcelis Technologies (ACLS) 0.0 $541k 32k 17.11
Grupo Supervielle S A (SUPV) 0.0 $95k 30k 3.22
Vbi Vaccines 0.0 $9.1k 20k 0.45
Hope Ban (HOPE) 0.0 $1.6M 101k 16.13
Intercept Pharmas conv 0.0 $360k 419k 0.86
American Finance Trust Inc ltd partnership 0.0 $3.4M 190k 18.18
Golden Ocean Group Ltd - (GOGL) 0.0 $1.7M 299k 5.82
Credit Suisse Ag Nassau Brh xlnks amlp etn36 0.0 $2.5M 206k 12.02
Comstock Resources (CRK) 0.0 $127k 16k 7.91
Triton International 0.0 $1.6M 44k 35.71
Madrigal Pharmaceuticals (MDGL) 0.0 $940k 8.5k 111.11
First Hawaiian (FHB) 0.0 $2.6M 97k 26.70
Firstcash 0.0 $3.9M 43k 91.65
Tivo Corp 0.0 $817k 107k 7.61
Washington Prime Group 0.0 $1.6M 347k 4.63
Advansix (ASIX) 0.0 $520k 20k 25.70
At Home Group 0.0 $583k 31k 18.87
Audentes Therapeutics 0.0 $2.7M 63k 43.48
Kadmon Hldgs 0.0 $65k 25k 2.54
Kinsale Cap Group (KNSL) 0.0 $5.6M 56k 100.00
Medpace Hldgs (MEDP) 0.0 $1.9M 27k 71.43
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.3M 94k 24.00
Tpi Composites (TPIC) 0.0 $471k 16k 29.41
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.1M 300k 3.73
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $222k 300k 0.74
Donnelley Finl Solutions (DFIN) 0.0 $449k 37k 12.30
Elf Beauty (ELF) 0.0 $502k 15k 33.33
Nutanix Inc cl a (NTNX) 0.0 $4.5M 171k 26.30
Donnelley R R & Sons Co when issued 0.0 $5.2M 1.4M 3.76
Impinj (PI) 0.0 $419k 14k 30.76
Tactile Systems Technology, In (TCMD) 0.0 $415k 9.8k 42.36
Lsc Communications 0.0 $40k 29k 1.37
Bank Of Nt Butterfield&son L (NTB) 0.0 $737k 21k 35.71
Verso Corp cl a 0.0 $249k 20k 12.38
Valvoline Inc Common (VVV) 0.0 $3.0M 136k 22.08
Fb Finl (FBK) 0.0 $574k 15k 37.51
Alphatec Holdings (ATEC) 0.0 $60k 12k 5.07
Ptc Therapeutics Inc conv bd us 0.0 $773k 750k 1.03
Corecivic (CXW) 0.0 $1.5M 93k 16.39
Contura Energy 0.0 $671k 15k 45.45
Ishares Inc etp (EWM) 0.0 $4.4M 157k 27.85
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $2.5M 2.5M 0.99
Gores Hldin-cw20 equity wrt 0.0 $3.4M 2.0M 1.71
Columbia India Consumer Etf etp (INCO) 0.0 $456k 11k 41.37
Ishares Msci Global Metals & etp (PICK) 0.0 $4.4M 165k 26.62
Inseego 0.0 $102k 21k 4.81
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.5M 93k 27.03
Credit Suisse Ag Nassau Brh xlnks reit etn36 0.0 $3.9M 169k 23.02
Sandridge Energy (SD) 0.0 $142k 30k 4.70
Adient (ADNT) 0.0 $3.8M 170k 22.22
International Seaways (INSW) 0.0 $522k 15k 35.71
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $633k 73k 8.64
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $676k 73k 9.25
Drive Shack (DSHK) 0.0 $71k 16k 4.29
Dmc Global (BOOM) 0.0 $483k 11k 45.09
Conduent Incorporate (CNDT) 0.0 $747k 179k 4.18
Cowen Group Inc New Cl A 0.0 $2.0M 66k 30.30
Forterra 0.0 $173k 24k 7.22
Smith & Wesson Holding Corpora 0.0 $573k 98k 5.83
Camping World Hldgs (CWH) 0.0 $377k 42k 8.93
Arch Coal Inc cl a 0.0 $1.6M 13k 125.00
Rh (RH) 0.0 $4.0M 24k 170.82
Lci Industries (LCII) 0.0 $1.6M 20k 76.92
Myovant Sciences 0.0 $94k 15k 6.33
Acushnet Holdings Corp (GOLF) 0.0 $1.1M 42k 26.41
Extraction Oil And Gas 0.0 $1.2M 404k 3.03
Ichor Holdings (ICHR) 0.0 $959k 40k 24.13
Irhythm Technologies (IRTC) 0.0 $1.7M 23k 76.92
Mammoth Energy Svcs (TUSK) 0.0 $28k 11k 2.44
Nuance Communications Inc Dbcv 1.00012/1 0.0 $4.9M 5.1M 0.95
Innovative Industria A (IIPR) 0.0 $3.9M 24k 166.67
Tivity Health 0.0 $561k 34k 16.64
Blackline (BL) 0.0 $2.5M 58k 43.48
Ra Pharmaceuticals 0.0 $1.1M 44k 23.70
Penn Va 0.0 $1.4M 47k 29.00
Flamel Technologies Sa (AVDL) 0.0 $87k 21k 4.18
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $135k 13k 10.38
Village Farms International (VFF) 0.0 $139k 14k 10.00
Aurora Cannabis Inc snc 0.0 $3.4M 752k 4.51
Hilton Grand Vacations (HGV) 0.0 $1.5M 47k 32.01
Proshares Tr Ii Ulta Blmbg 2017 0.0 $303k 19k 16.22
R1 Rcm 0.0 $1.7M 194k 8.95
Keane 0.0 $204k 34k 6.06
Varex Imaging (VREX) 0.0 $1.7M 34k 50.00
Welbilt 0.0 $1.3M 89k 14.93
Src Energy 0.0 $2.1M 456k 4.66
Xperi 0.0 $1.5M 39k 40.00
Mannkind (MNKD) 0.0 $53k 42k 1.26
Rev (REVG) 0.0 $313k 28k 11.41
Jagged Peak Energy 0.0 $1.3M 179k 7.26
Jeld-wen Hldg (JELD) 0.0 $1.7M 60k 28.57
Tellurian (TELL) 0.0 $2.7M 312k 8.72
Global Net Lease (GNL) 0.0 $3.1M 159k 19.46
New Age Beverages 0.0 $49k 18k 2.74
Propetro Hldg (PUMP) 0.0 $924k 102k 9.09
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $267k 300k 0.89
Foundation Building Materials 0.0 $1.8M 115k 15.49
Obseva Sa 0.0 $3.0M 336k 8.85
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.7M 107k 43.98
Pareteum 0.0 $33k 25k 1.31
Credit Suisse Nassau Brh velocity shs sho 0.0 $4.6M 461k 10.02
Laureate Education Inc cl a (LAUR) 0.0 $1.5M 83k 18.52
Nuvasive Inc note 2.250% 3/1 0.0 $1.5M 1.3M 1.18
Meet 0.0 $58k 18k 3.29
Axon Enterprise (AXON) 0.0 $4.4M 77k 56.75
Tesla Inc convertible security 0.0 $4.5M 4.5M 1.01
Daseke (DSKE) 0.0 $106k 42k 2.53
Anaptysbio Inc Common (ANAB) 0.0 $752k 22k 35.03
Hamilton Lane Inc Common (HLNE) 0.0 $1.5M 17k 90.91
Playa Hotels & Resorts Nv (PLYA) 0.0 $338k 43k 7.83
Presidio 0.0 $4.2M 248k 16.95
Ardagh Group S A cl a 0.0 $638k 39k 16.22
Bonanza Creek Energy I 0.0 $2.8M 127k 22.42
Bbx Capital 0.0 $348k 75k 4.67
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $205k 250k 0.82
Cars (CARS) 0.0 $587k 66k 8.96
Adtalem Global Ed (ATGE) 0.0 $1.8M 53k 34.48
Janus Henderson Group Plc Ord (JHG) 0.0 $4.8M 214k 22.41
Becton Dickinson & Co pfd shs conv a 0.0 $1.2M 20k 61.90
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.5M 69k 51.15
Schneider National Inc cl b (SNDR) 0.0 $563k 26k 21.72
Select Energy Svcs Inc cl a (WTTR) 0.0 $907k 60k 15.15
Solaris Oilfield Infrstr (SOI) 0.0 $263k 20k 13.42
Zymeworks 0.0 $419k 17k 24.80
Frontier Communication 0.0 $98k 75k 1.31
Amyris (AMRSQ) 0.0 $131k 27k 4.80
Yext (YEXT) 0.0 $1.1M 55k 20.41
Hess Midstream Partners Lp unit ltd pr int 0.0 $3.3M 165k 20.00
Cadence Bancorporation cl a 0.0 $1.7M 111k 15.38
Five Point Holdings (FPH) 0.0 $222k 23k 9.52
Appian Corp cl a (APPN) 0.0 $1.6M 26k 62.50
Athenex 0.0 $526k 43k 12.16
Warrior Met Coal (HCC) 0.0 $1.1M 31k 35.71
Biohaven Pharmaceutical Holding 0.0 $1.8M 37k 50.00
Aphria Inc foreign 0.0 $682k 131k 5.19
Wideopenwest (WOW) 0.0 $75k 12k 6.21
Smart Global Holdings (SGH) 0.0 $220k 8.6k 25.51
Medicines Company 2.750000 07/15/2023 bond 0.0 $605k 500k 1.21
Wright Medical Group Nv 2.25 20211115 0.0 $351k 300k 1.17
Mersana Therapeutics (MRSN) 0.0 $17k 11k 1.57
Emerald Expositions Events 0.0 $215k 22k 9.72
Kkr Real Estate Finance Trust (KREF) 0.0 $1.8M 95k 19.53
Bright Scholar Ed Hldgs 0.0 $273k 28k 9.68
Byline Ban (BY) 0.0 $200k 11k 17.81
G1 Therapeutics (GTHX) 0.0 $568k 25k 22.77
Cision 0.0 $857k 111k 7.70
Granite Pt Mtg Tr (GPMT) 0.0 $5.4M 157k 34.48
Exela Technologi 0.0 $13k 11k 1.21
Ssr Mining (SSRM) 0.0 $1.4M 97k 14.49
China Biologic Products 0.0 $1.1M 9.2k 114.04
Xl Capital 0.0 $1.8M 90k 19.67
Dermira Inc note 3.000% 5/1 0.0 $1.7M 2.0M 0.84
Cleveland-cliffs (CLF) 0.0 $2.0M 278k 7.22
Oasis Midstream Partners Lp equity 0.0 $772k 48k 15.97
Petiq (PETQ) 0.0 $324k 12k 27.15
Tidewater (TDW) 0.0 $521k 23k 22.73
Akcea Therapeutics Inc equities 0.0 $186k 12k 15.40
Forestar Group (FOR) 0.0 $5.6M 305k 18.30
Pq Group Hldgs 0.0 $532k 33k 15.92
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.0M 800.00 1262.50
Dish Network Corp note 3.375% 8/1 0.0 $4.1M 4.5M 0.92
Best 0.0 $1.5M 289k 5.29
Redfin Corp (RDFN) 0.0 $1.2M 56k 22.22
Telaria 0.0 $102k 15k 6.90
Despegar Com Corp ord (DESP) 0.0 $466k 41k 11.32
Social Cap Hedosophia Hldgs cl a 0.0 $1.4M 135k 10.70
Tpg Pace Hldgs Corp cl a 0.0 $1.8M 175k 10.28
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.2M 210k 19.80
Venator Materials 0.0 $667k 273k 2.44
Deciphera Pharmaceuticals (DCPH) 0.0 $486k 14k 34.00
Sleep Number Corp (SNBR) 0.0 $2.3M 34k 66.67
Resource Cap Corp Note 4.500 8/1 0.0 $3.9M 3.8M 1.04
Krystal Biotech (KRYS) 0.0 $2.3M 68k 34.70
Tyme Technologies 0.0 $15k 12k 1.23
Angi Homeservices (ANGI) 0.0 $3.5M 501k 7.07
Whiting Petroleum Corp 0.0 $3.6M 452k 8.05
Bancorpsouth Bank 0.0 $2.9M 95k 30.09
Terraform Power Inc - A 0.0 $4.1M 151k 27.03
Jazz Investments I Ltd note 1.500% 8/1 0.0 $3.2M 3.3M 0.96
Dexcom Inc dbcv 0.750% 5/1 0.0 $557k 350k 1.59
Manitowoc Co Inc/the (MTW) 0.0 $385k 31k 12.54
Cannae Holdings (CNNE) 0.0 $2.0M 69k 28.57
Ribbon Communication (RBBN) 0.0 $220k 38k 5.84
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $737k 129k 5.74
Cnx Resources Corporation (CNX) 0.0 $4.0M 565k 7.16
Delphi Technologies 0.0 $732k 55k 13.25
Stitch Fix (SFIX) 0.0 $801k 42k 19.29
Syneos Health 0.0 $3.8M 60k 62.50
Consol Energy (CEIX) 0.0 $1.9M 125k 15.63
Curo Group Holdings Corp (CUROQ) 0.0 $183k 14k 13.30
National Vision Hldgs (EYE) 0.0 $1.5M 58k 25.00
Optinose (OPTN) 0.0 $107k 16k 6.91
Bandwidth (BAND) 0.0 $3.9M 31k 125.00
Cbtx 0.0 $316k 11k 27.89
Denali Therapeutics (DNLI) 0.0 $736k 48k 15.36
Forescout Technologies 0.0 $862k 23k 37.95
Luther Burbank Corp. 0.0 $124k 11k 11.27
Liberty Latin America (LILA) 0.0 $526k 31k 17.04
Altair Engr (ALTR) 0.0 $1.1M 22k 50.00
Apellis Pharmaceuticals (APLS) 0.0 $2.1M 52k 40.00
Cargurus (CARG) 0.0 $2.3M 87k 26.32
Funko (FNKO) 0.0 $1.1M 51k 20.67
Rhythm Pharmaceuticals (RYTM) 0.0 $244k 11k 21.58
Cnx Midstream Partners 0.0 $369k 26k 14.08
Fgl Holdings 0.0 $685k 110k 6.21
Willscot Corp 0.0 $557k 32k 17.24
Odonate Therapeutics Ord 0.0 $328k 13k 26.07
Quanterix Ord (QTRX) 0.0 $1.1M 50k 21.97
Sterling Bancorp (SBT) 0.0 $138k 14k 9.73
Ttec Holdings (TTEC) 0.0 $1.2M 26k 48.00
Casa Systems (CASA) 0.0 $149k 19k 7.84
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $324k 300k 1.08
United States Natural Gas Fund, Lp etf 0.0 $4.9M 248k 19.93
Caesars Entmt Corp note 5.000%10/0 0.0 $1.0M 600k 1.70
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $816k 1.2M 0.68
Teradyne Inc note 1.250%12/1 0.0 $846k 445k 1.90
Zillow Group Inc note 2.000%12/0 0.0 $792k 800k 0.99
Newmark Group (NMRK) 0.0 $1.3M 100k 13.51
Cronos Group (CRON) 0.0 $2.1M 233k 9.05
Jianpu Technology 0.0 $47k 19k 2.49
Lithium Americas Corp 0.0 $64k 21k 3.03
Exp World Holdings Inc equities (EXPI) 0.0 $96k 12k 8.25
Ppdai Group 0.0 $534k 185k 2.89
Banco Santander S A Sponsored Adr B 0.0 $70k 11k 6.35
Berry Pete Corp (BRY) 0.0 $893k 63k 14.29
Harte-hanks (HHS) 0.0 $444k 130k 3.41
Peregrine Pharmaceuticals (CDMO) 0.0 $66k 12k 5.26
Apollo Medical Hldgs (ASTH) 0.0 $481k 14k 33.33
Highpoint Res Corp 0.0 $149k 119k 1.26
On Assignment (ASGN) 0.0 $3.0M 47k 63.83
Gci Liberty Incorporated 0.0 $4.8M 78k 62.08
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $5.4M 115k 46.74
Adt (ADT) 0.0 $363k 58k 6.27
Liberty Interactive Corp (QRTEA) 0.0 $4.3M 418k 10.36
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.6M 1.2M 1.29
Playags (AGS) 0.0 $155k 15k 10.24
Fts International 0.0 $45k 20k 2.23
Gates Industrial Corpratin P ord (GTES) 0.0 $343k 34k 10.07
Homology Medicines 0.0 $2.8M 153k 18.05
Rocket Pharmaceuticals (RCKT) 0.0 $830k 71k 11.62
Assurant Inc convertible preferred security 0.0 $1.4M 12k 125.05
Chesapeake Energy Corp convertible security 0.0 $4.8M 8.0M 0.60
Golar Lng Ltd convertible security 0.0 $435k 500k 0.87
Insmed Inc convertible security 0.0 $1.9M 2.2M 0.83
Liberty Media Corporation convertible security 0.0 $4.5M 3.6M 1.25
Lumentum Holdings Inc convertible security 0.0 $1.4M 1.2M 1.16
Pacira Pharmaceuticals Inc convertible security 0.0 $867k 885k 0.98
Sempra Energy convertible preferred security 0.0 $827k 7.0k 118.14
Silicon Laboratories Inc convertible security 0.0 $260k 200k 1.30
Viavi Solutions Inc convertible security 0.0 $1.6M 1.3M 1.23
Hudson 0.0 $286k 13k 22.73
Central Puerto Ord (CEPU) 0.0 $219k 74k 2.95
Bilibili Ads (BILI) 0.0 $994k 71k 14.06
Industrial Logistics pfds, reits (ILPT) 0.0 $4.0M 132k 30.30
Exact Sciences Corp convertible/ 0.0 $564k 400k 1.41
Solid Biosciences 0.0 $114k 11k 10.38
Cactus Inc - A (WHD) 0.0 $1.5M 35k 41.67
Cardlytics (CDLX) 0.0 $2.8M 84k 33.59
Evolus (EOLS) 0.0 $839k 54k 15.60
Liberty Oilfield Services -a (LBRT) 0.0 $512k 30k 16.95
Nine Energy Service (NINE) 0.0 $68k 11k 6.19
Arcus Biosciences Incorporated (RCUS) 0.0 $158k 17k 9.15
Torm Plc shs cl a (TRMD) 0.0 $249k 31k 8.00
Infra And Energy Altrntive I 0.0 $408k 88k 4.65
Nuance Communications Inc note 1.250% 4/0 0.0 $1.1M 1.2M 0.98
On Semiconductor Corp note 1.625%10/1 0.0 $2.5M 2.1M 1.20
Advanced Semiconductor Engineering (ASX) 0.0 $265k 59k 4.47
Onesmart Intl Ed Group 0.0 $407k 55k 7.40
Barclays Bk Plc cmn 0.0 $5.5M 232k 23.73
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $1.6M 1.2M 1.37
Braemar Hotels And Resorts (BHR) 0.0 $301k 32k 9.39
Helius Medical Techn 0.0 $58k 35k 1.66
Mcdermott International Inc mcdermott intl 0.0 $4.4M 2.2M 2.02
Eyepoint Pharmaceuticals 0.0 $26k 14k 1.81
Spirit Mta Reit 0.0 $469k 57k 8.26
Wyndham Hotels And Resorts (WH) 0.0 $3.5M 68k 51.85
Onespan (OSPN) 0.0 $312k 22k 14.47
Invesco Buyback Achievers Etf equities (PKW) 0.0 $3.3M 53k 62.59
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $2.1M 48k 42.63
Nvent Electric Plc Voting equities (NVT) 0.0 $3.7M 167k 22.11
Realpage Inc note 1.500%11/1 0.0 $395k 250k 1.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.1M 10k 108.04
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $1.4M 12k 118.39
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $871k 13k 64.87
Halyard Health (AVNS) 0.0 $1.9M 46k 41.67
Apergy Corp 0.0 $1.8M 67k 27.13
Pivotal Software Inc ordinary shares 0.0 $719k 48k 14.93
Zuora Inc ordinary shares (ZUO) 0.0 $1.7M 168k 10.31
Amneal Pharmaceuticals (AMRX) 0.0 $304k 60k 5.08
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $991k 32k 31.22
Covia Hldgs Corp 0.0 $42k 21k 1.99
Ceridian Hcm Hldg (DAY) 0.0 $1.7M 35k 49.38
Powershares Etf Trust kbw bk port (KBWB) 0.0 $5.2M 101k 51.52
Nlight (LASR) 0.0 $501k 19k 27.03
Construction Partners (ROAD) 0.0 $240k 15k 15.61
Origin Bancorp (OBK) 0.0 $593k 14k 43.48
Synaptics Inc note 0.500% 6/1 0.0 $1.2M 1.3M 0.93
Invesco Dynamic Large etf - e (PWB) 0.0 $777k 16k 48.32
Corepoint Lodging Inc. Reit 0.0 $415k 41k 10.12
Brightview Holdings (BV) 0.0 $704k 25k 28.57
Graftech International (EAF) 0.0 $1.0M 78k 12.81
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $2.2M 58k 38.33
Exantas Cap Corp 0.0 $1.2M 102k 11.36
Smartsheet (SMAR) 0.0 $5.2M 145k 36.03
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.2M 20k 60.89
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.5M 60k 24.39
Columbia Finl (CLBK) 0.0 $585k 35k 16.95
Goosehead Ins (GSHD) 0.0 $855k 17k 49.47
Inspire Med Sys (INSP) 0.0 $1.2M 19k 60.92
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $632k 26k 24.23
Kiniksa Pharmaceuticals (KNSA) 0.0 $154k 18k 8.52
Scholar Rock Hldg Corp (SRRK) 0.0 $125k 14k 8.99
Sohu (SOHU) 0.0 $344k 26k 13.33
Unity Biotechnology 0.0 $91k 15k 6.13
Keurig Dr Pepper (KDP) 0.0 $1.6M 58k 27.47
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $5.5M 343k 16.08
Flexion Therapeutics convertible security 0.0 $1.2M 1.3M 0.90
Hubspot convertible security 0.0 $418k 250k 1.67
Lendingtree Inc convertible security 0.0 $400k 250k 1.60
Nabors Industries Ltd convertible security 0.0 $4.4M 6.9M 0.64
Bank Ozk (OZK) 0.0 $3.0M 110k 27.18
Evo Pmts Inc cl a 0.0 $1.7M 31k 55.56
Avrobio Ord (AVRO) 0.0 $222k 16k 14.17
Domo Cl B Ord (DOMO) 0.0 $2.0M 126k 15.98
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $357k 7.2k 49.49
Essential Properties Realty reit (EPRT) 0.0 $5.0M 195k 25.64
Avalara 0.0 $5.2M 77k 67.29
Bj's Wholesale Club Holdings (BJ) 0.0 $4.1M 233k 17.54
Greensky Inc Class A 0.0 $134k 19k 6.87
Spectrum Brands Holding (SPB) 0.0 $1.8M 51k 35.71
Tricida 0.0 $400k 13k 30.95
Retail Value Inc reit 0.0 $1.3M 35k 37.01
Forty Seven 0.0 $603k 95k 6.38
Clovis Oncology Inc note 1.250% 5/0 0.0 $4.0M 9.6M 0.42
Meiragtx Holdings (MGTX) 0.0 $305k 19k 15.98
Eidos Therapeutics 0.0 $652k 18k 35.98
Orthofix Medical (OFIX) 0.0 $842k 16k 53.10
Strategic Education (STRA) 0.0 $3.5M 39k 90.91
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $419k 18k 23.93
Proshares Tr s&p 500 bd etf (SPXB) 0.0 $4.5M 51k 87.64
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $3.0M 254k 11.62
Bofi Holding (AX) 0.0 $1.4M 43k 33.33
Garrett Motion (GTX) 0.0 $752k 80k 9.39
Canntrust Holdings (CNTTQ) 0.0 $78k 69k 1.13
Hexo Corp 0.0 $435k 115k 3.77
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $353k 3.0k 117.67
Tilray (TLRY) 0.0 $332k 13k 24.80
Brookfield Property Reit Inc cl a 0.0 $2.0M 99k 20.46
Clearway Energy Inc cl c (CWEN) 0.0 $1.8M 69k 26.32
Assertio Therapeutics 0.0 $38k 39k 0.97
Seadrill 0.0 $311k 148k 2.10
Klx Energy Servics Holdngs I 0.0 $107k 16k 6.54
Nextgen Healthcare 0.0 $865k 55k 15.67
Northwest Natural Holdin (NWN) 0.0 $1.6M 22k 72.40
Allakos (ALLK) 0.0 $1.4M 14k 100.00
Amalgamated Bk New York N Y class a 0.0 $280k 18k 16.00
Arlo Technologies (ARLO) 0.0 $194k 57k 3.41
Bloom Energy Corp (BE) 0.0 $1.9M 573k 3.26
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.1M 43k 26.32
Cushman Wakefield (CWK) 0.0 $917k 72k 12.66
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $4.5M 520k 8.64
Focus Finl Partners 0.0 $2.5M 107k 23.82
Rubius Therapeutics 0.0 $171k 22k 7.83
Sonos (SONO) 0.0 $629k 49k 12.82
Tenable Hldgs (TENB) 0.0 $551k 22k 25.64
Svmk Inc ordinary shares 0.0 $1.6M 70k 22.73
X Financial 0.0 $40k 18k 2.25
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $304k 295k 1.03
Infinera Corporation note 2.125% 9/0 0.0 $218k 250k 0.87
Servicenow Inc note 6/0 0.0 $768k 400k 1.92
Mr Cooper Group (COOP) 0.0 $689k 65k 10.64
Air Transport Services Grp I note 1.125%10/1 0.0 $2.6M 2.8M 0.93
Liveramp Holdings (RAMP) 0.0 $2.3M 77k 29.41
Tronc 0.0 $1.0M 122k 8.59
Sapiens International Corp (SPNS) 0.0 $199k 10k 19.59
Megalith Finl Acquisition Co cl a 0.0 $183k 18k 10.14
Zillow Group Inc convertible/ 0.0 $5.0M 5.7M 0.88
Frontdoor (FTDR) 0.0 $3.0M 63k 48.58
Fortive Corporation convertible preferred security 0.0 $631k 700.00 901.43
Wayfair Inc convertible security 0.0 $1.7M 1.4M 1.24
Proshares Short Vix St Futur etf (SVXY) 0.0 $286k 5.4k 53.35
Eventbrite (EB) 0.0 $554k 23k 23.81
Principia Biopharma 0.0 $248k 8.8k 28.23
Arco Platform Cl A Ord 0.0 $1.2M 23k 50.71
Arvinas Ord (ARVN) 0.0 $279k 13k 21.56
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $523k 10k 52.30
Site Centers Corp (SITC) 0.0 $3.9M 255k 15.11
Ready Cap Corp Com reit (RC) 0.0 $2.6M 91k 28.57
Y Mabs Therapeutics (YMAB) 0.0 $409k 9.4k 43.48
Pennymac Financial Services (PFSI) 0.0 $1.7M 57k 30.37
Chaparral Energy 0.0 $27k 20k 1.37
Laix 0.0 $129k 30k 4.32
Qutoutiao Inc ads rep shs a 0.0 $130k 38k 3.38
Proshares Tr invt int rt hg (ONLN) 0.0 $668k 20k 33.74
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.4M 81k 16.95
Altus Midstream Co altus midstream co -a 0.0 $40k 14k 2.85
Rpt Realty 0.0 $4.3M 172k 25.00
Ego (EGO) 0.0 $1.2M 155k 7.78
Mastercraft Boat Holdings (MCFT) 0.0 $179k 12k 14.95
Resideo Technologies (REZI) 0.0 $1.6M 88k 18.52
Arcosa (ACA) 0.0 $5.7M 142k 40.00
Equitrans Midstream Corp (ETRN) 0.0 $3.7M 252k 14.56
Kosmos Energy (KOS) 0.0 $3.5M 558k 6.24
Investors Real Estate Tr sh ben int 0.0 $1.7M 23k 74.56
Upwork (UPWK) 0.0 $1.6M 103k 15.87
Ideanomics 0.0 $92k 61k 1.51
Allogene Therapeutics (ALLO) 0.0 $964k 19k 50.00
Yeti Hldgs (YETI) 0.0 $1.4M 49k 28.57
Waitr Hldgs 0.0 $39k 31k 1.28
Workday Inc note 0.250%10/0 0.0 $1.0M 799k 1.31
Anaplan 0.0 $910k 20k 46.31
Livent Corp 0.0 $2.6M 193k 13.33
Twist Bioscience Corp (TWST) 0.0 $508k 13k 40.00
Scorpio Tankers (STNG) 0.0 $3.1M 68k 45.45
Huazhu Group Ltd convertible security 0.0 $2.1M 2.0M 1.04
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $4.0M 95k 41.67
Platinum Group Metals (PLG) 0.0 $42k 29k 1.46
Qiagen 0.0 $480k 400k 1.20
Maxar Technologies 0.0 $251k 17k 14.93
Pacific Drilling (PACDQ) 0.0 $253k 65k 3.91
Bain Cap Specialty Fin (BCSF) 0.0 $2.8M 149k 18.97
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $294k 14k 20.47
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $3.5M 173k 20.10
Neonode (NEON) 0.0 $36k 15k 2.37
Qiagen Nv debt 1.000%11/1 0.0 $5.2M 5.0M 1.04
Sarepta Therapeutics note 1.500% 11/1 0.0 $330k 250k 1.32
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $205k 11k 19.61
Ellington Financial Inc ellington financ (EFC) 0.0 $1.3M 73k 18.07
Antero Midstream Corp antero midstream (AM) 0.0 $1.9M 174k 10.75
Covetrus 0.0 $4.4M 370k 11.87
American Elec Pwr Co Inc unit 03/15/2022 0.0 $3.5M 63k 55.08
Colfax Corp unit 01/15/2022t 0.0 $392k 3.0k 130.67
Danaher Corporation 4.75 mnd cv p 0.0 $1.3M 1.2k 1140.00
Woori Financial Gr Co L (WF) 0.0 $660k 27k 24.39
Exact Sciences convertible/ 0.0 $5.4M 5.0M 1.08
Designer Brands (DBI) 0.0 $2.3M 77k 30.30
Target Hospitality Corp (TH) 0.0 $69k 10k 6.83
Iconix Brand Group 0.0 $212k 119k 1.78
Levi Strauss Co New cl a com stk (LEVI) 0.0 $712k 38k 18.91
Ares Capital Corp convertible security 0.0 $840k 800k 1.05
Herbalife Ltd convertible security 0.0 $3.3M 3.5M 0.93
Nutanix Inc convertible security 0.0 $2.9M 3.1M 0.93
Ringcentral Inc convertible security 0.0 $3.0M 1.9M 1.61
Zendesk Inc convertible security 0.0 $396k 300k 1.32
Watford Holdings 0.0 $396k 9.5k 41.67
Tronox Holdings (TROX) 0.0 $3.1M 377k 8.32
Puyi (HPH) 0.0 $81k 12k 6.53
Twin River Worldwide Holdings Ord 0.0 $1.1M 23k 45.45
Alector (ALEC) 0.0 $398k 28k 14.40
Gossamer Bio (GOSS) 0.0 $345k 17k 20.83
Rite Aid Corporation (RADCQ) 0.0 $405k 58k 6.95
Natuzzi S P A spon ads (NTZ) 0.0 $966k 552k 1.75
First Majestic Silver Corp note 1.875% 3/0 0.0 $2.9M 2.5M 1.16
Soliton 0.0 $205k 19k 10.71
Futu Hldgs (FUTU) 0.0 $225k 21k 10.98
Up Fintech Hldg (TIGR) 0.0 $69k 16k 4.22
Direxion Shs Etf Tr fund 0.0 $2.5M 50k 50.72
Direxion Shs Etf Tr fund 0.0 $1.7M 29k 59.38
Direxion Shs Etf Tr fund 0.0 $2.4M 40k 59.50
Clear Channel Outdoor Holdings (CCO) 0.0 $1.6M 653k 2.52
Horizon Therapeutics 0.0 $4.2M 148k 28.57
Cyclerion Therapeutics 0.0 $168k 14k 12.19
Direxion Shs Etf Tr msci dev over 0.0 $2.8M 50k 55.30
Direxion Shs Etf Tr msci emrg over 0.0 $1.9M 40k 48.00
Direxion Shs Etf Tr msci def over 0.0 $2.3M 45k 50.73
Direxion Shs Etf Tr msci cycli ovr 0.0 $3.1M 50k 61.24
Direxion Shs Etf Tr rusell1000 val 0.0 $2.7M 50k 54.78
Direxion Shs Etf Tr ftse intl over 0.0 $1.8M 35k 50.88
Direxion Shs Etf Tr ftse us over 0.0 $1.5M 25k 59.12
Novavax (NVAX) 0.0 $294k 59k 5.02
Parker Drilling Co-post Bank 0.0 $384k 20k 18.91
Flex Lng (FLNG) 0.0 $5.6M 578k 9.66
Firstservice Corp (FSV) 0.0 $2.8M 28k 101.19
Atlantic Union B (AUB) 0.0 $3.0M 80k 37.26
Cornerstone Buil 0.0 $3.0M 490k 6.05
Paysign (PAYS) 0.0 $302k 30k 10.12
Pier 1 Imports 0.0 $221k 23k 9.72
Iaa 0.0 $3.7M 85k 43.86
Dynex Cap (DX) 0.0 $1.0M 69k 14.75
Kontoor Brands (KTB) 0.0 $1.5M 35k 43.48
Helios Technologies (HLIO) 0.0 $1.8M 26k 66.67
Avantor (AVTR) 0.0 $5.6M 379k 14.70
Avantor Inc 6.25 pfd cnv sr 0.0 $537k 10k 53.70
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $5.7M 96k 59.18
Grocery Outlet Hldg Corp (GO) 0.0 $1.3M 37k 34.27
Revolve Group Inc cl a (RVLV) 0.0 $5.8M 249k 23.37
Realreal (REAL) 0.0 $894k 40k 22.36
Chegg Inc note 0.250% 5/1 0.0 $384k 300k 1.28
Envestnet Inc note 1.750% 6/0 0.0 $270k 250k 1.08
Pure Storage Inc note 0.125% 4/1 0.0 $4.9M 5.0M 0.98
Silk Road Medical Inc Common (SILK) 0.0 $890k 27k 32.53
Slack Technologies 0.0 $3.4M 145k 23.73
Fang Holdings 0.0 $53k 24k 2.22
Square Inc note 0.500% 5/1 0.0 $4.1M 3.7M 1.11
Weibo Corp note 1.250%11/1 0.0 $902k 970k 0.93
Parsons Corporation (PSN) 0.0 $763k 23k 32.86
Gds Hldgs Ltd note 0.0 $260k 250k 1.04
Wix Com Ltd note 7/0 0.0 $1.7M 1.6M 1.11
Change Healthcare 0.0 $881k 74k 11.93
Linx Sa - 0.0 $2.7M 348k 7.73
Pagerduty (PD) 0.0 $588k 21k 28.27
Fastly Inc cl a (FSLY) 0.0 $360k 15k 24.00
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $273k 5.4k 50.24
Tesla Inc note 2.000% 5/1 0.0 $4.4M 4.4M 1.02
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $3.4M 222k 15.31
Brightsphere Investment Group (BSIG) 0.0 $703k 71k 9.90
Danaos Corporation (DAC) 0.0 $2.7M 297k 9.00
Rattler Midstream 0.0 $752k 42k 17.77
Proshares Tr Ultrapro Sht Qqq 0.0 $228k 7.0k 32.57
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $4.4M 3.7M 1.20
Teladoc note 1.375 5/1 0.0 $2.2M 1.5M 1.48
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $233k 13k 17.56
Headhunter Group 0.0 $425k 22k 19.27
Tcf Financial Corp 0.0 $5.4M 143k 38.07
Ensco 0.0 $3.0M 625k 4.81
Bioscrip 0.0 $121k 38k 3.20
Ubiquiti (UI) 0.0 $1.1M 9.4k 118.15
Ww Intl (WW) 0.0 $4.7M 113k 41.67
Harborone Bancorp (HONE) 0.0 $226k 22k 10.08
Anterix Inc. Atex (ATEX) 0.0 $254k 7.0k 36.12
Smiledirectclub (SDCCQ) 0.0 $691k 27k 25.64
Lineage Cell Therapeutics In (LCTX) 0.0 $27k 27k 0.99
Network Associates Inc cl a (NET) 0.0 $4.4M 120k 37.04
Peloton Interactive Inc cl a (PTON) 0.0 $246k 9.8k 25.13
Sculptor Capital Management 0.0 $254k 13k 20.00
Livongo Health 0.0 $761k 44k 17.37
Sundial Growers 0.0 $285k 60k 4.79
Srax (SRAX) 0.0 $35k 15k 2.33
Datadog Inc Cl A (DDOG) 0.0 $2.0M 59k 33.91
Borr 0.0 $666k 130k 5.14
Cree Inc note 0.875% 9/0 0.0 $2.5M 2.3M 1.10
Repligen Corp note 0.375% 7/1 0.0 $5.1M 5.1M 0.99
Health Catalyst (HCAT) 0.0 $1.7M 54k 31.65
Splunk Inc note 1.125% 9/1 0.0 $5.8M 5.3M 1.09
Plus Therapeutics 0.0 $38k 11k 3.40
Ping Identity Hldg Corp 0.0 $456k 27k 17.24
Afya Ltd cl a (AFYA) 0.0 $2.8M 110k 25.64
Fti Consulting Inc note 2.000% 8/1 0.0 $305k 250k 1.22
Avaya Holdings Corp convertible security 0.0 $4.7M 5.6M 0.85
Vishay Intertechnology convertible security 0.0 $3.3M 3.5M 0.93
Repay Hldgs Corp (RPAY) 0.0 $267k 20k 13.35
Switchback Energy acquisitio unit 0.0 $1.2M 122k 10.00
Satsuma Pharmaceuticals Ord 0.0 $4.6M 309k 15.01
Intelsat S A note 4.500% 6/1 0.0 $221k 150k 1.47
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $2.5M 50k 49.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $3.0M 60k 49.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.0M 40k 50.10
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $3.0M 60k 50.15
Springworks Therapeutics (SWTX) 0.0 $592k 27k 21.67