Goldman Sachs Group

Goldman Sachs Group as of Dec. 31, 2019

Portfolio Holdings for Goldman Sachs Group

Goldman Sachs Group holds 4270 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $18B 55M 321.86
Apple (AAPL) 2.8 $11B 37M 293.65
Microsoft Corporation (MSFT) 2.4 $9.5B 61M 157.70
Amazon (AMZN) 1.6 $6.2B 3.4M 1847.84
Invesco Qqq Trust Series 1 (QQQ) 1.3 $5.2B 24M 212.61
Facebook Inc cl a (META) 1.3 $5.0B 25M 205.25
Tesla Motors (TSLA) 1.2 $4.7B 11M 418.33
iShares Russell 2000 Index (IWM) 1.2 $4.6B 28M 165.67
Alphabet Inc Class A cs (GOOGL) 1.0 $4.1B 3.0M 1339.39
Visa (V) 1.0 $3.9B 21M 187.90
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.4B 50M 69.44
JPMorgan Chase & Co. (JPM) 0.8 $3.2B 23M 139.40
Alphabet Inc Class C cs (GOOG) 0.8 $3.1B 2.3M 1337.02
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.9B 64M 44.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.8B 32M 87.94
Johnson & Johnson (JNJ) 0.7 $2.6B 18M 145.87
Alibaba Group Holding (BABA) 0.6 $2.5B 12M 212.10
Berkshire Hathaway (BRK.B) 0.6 $2.3B 10M 226.50
SPDR Gold Trust (GLD) 0.6 $2.2B 15M 142.90
At&t (T) 0.5 $2.0B 51M 39.08
MasterCard Incorporated (MA) 0.5 $1.9B 6.5M 298.59
Verizon Communications (VZ) 0.5 $1.9B 31M 61.40
Procter & Gamble Company (PG) 0.5 $1.9B 15M 124.90
UnitedHealth (UNH) 0.5 $1.9B 6.5M 293.98
Bank of America Corporation (BAC) 0.5 $1.8B 52M 35.22
iShares Russell 1000 Growth Index (IWF) 0.5 $1.8B 10M 175.92
Pfizer (PFE) 0.5 $1.8B 45M 39.18
Exxon Mobil Corporation (XOM) 0.4 $1.7B 25M 69.78
Cisco Systems (CSCO) 0.4 $1.7B 36M 47.96
Wells Fargo & Company (WFC) 0.4 $1.7B 32M 53.80
iShares Russell 1000 Value Index (IWD) 0.4 $1.7B 12M 136.48
Walt Disney Company (DIS) 0.4 $1.6B 11M 144.63
Intel Corporation (INTC) 0.4 $1.6B 27M 59.85
Home Depot (HD) 0.4 $1.5B 6.8M 218.38
Merck & Co (MRK) 0.4 $1.5B 16M 90.95
Netflix (NFLX) 0.4 $1.5B 4.6M 323.57
iShares MSCI Brazil Index (EWZ) 0.4 $1.5B 31M 47.45
Comcast Corporation (CMCSA) 0.4 $1.4B 32M 44.97
Enterprise Products Partners (EPD) 0.4 $1.5B 52M 28.16
Energy Transfer Equity (ET) 0.4 $1.5B 114M 12.83
Allergan 0.4 $1.5B 7.7M 191.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $1.4B 32M 43.63
Abbott Laboratories (ABT) 0.4 $1.4B 16M 86.86
Chevron Corporation (CVX) 0.4 $1.4B 12M 120.51
Avantor (AVTR) 0.4 $1.4B 78M 18.15
Paypal Holdings (PYPL) 0.3 $1.4B 13M 108.17
Coca-Cola Company (KO) 0.3 $1.3B 24M 55.35
Wal-Mart Stores (WMT) 0.3 $1.3B 11M 118.84
NVIDIA Corporation (NVDA) 0.3 $1.3B 5.7M 235.30
Bristol Myers Squibb (BMY) 0.3 $1.3B 21M 64.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $1.3B 38M 33.78
Adobe Systems Incorporated (ADBE) 0.3 $1.3B 3.8M 329.81
Boeing Company (BA) 0.3 $1.2B 3.8M 325.76
Amgen (AMGN) 0.3 $1.2B 5.0M 241.07
Texas Instruments Incorporated (TXN) 0.3 $1.2B 9.4M 128.29
Abbvie (ABBV) 0.3 $1.2B 14M 88.54
Costco Wholesale Corporation (COST) 0.3 $1.2B 4.0M 293.92
Pepsi (PEP) 0.3 $1.2B 8.7M 136.67
Union Pacific Corporation (UNP) 0.3 $1.1B 6.3M 180.79
Nike (NKE) 0.3 $1.1B 11M 101.31
iShares S&P 500 Index (IVV) 0.3 $1.1B 3.5M 323.24
Fiserv (FI) 0.3 $1.1B 9.5M 115.63
Citigroup (C) 0.3 $1.1B 14M 79.89
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.1B 3.7M 295.80
Energy Select Sector SPDR (XLE) 0.3 $1.1B 18M 60.04
SPDR S&P Oil & Gas Explore & Prod. 0.3 $1.1B 45M 23.70
SPDR S&P Biotech (XBI) 0.3 $1.1B 11M 95.11
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1B 24M 44.47
Honeywell International (HON) 0.3 $1.0B 5.7M 177.00
Philip Morris International (PM) 0.3 $1.0B 12M 85.09
Prologis (PLD) 0.3 $1.0B 11M 89.14
American Tower Reit (AMT) 0.3 $1.0B 4.5M 229.82
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.0B 34M 30.52
McDonald's Corporation (MCD) 0.2 $983M 5.0M 197.61
Oracle Corporation (ORCL) 0.2 $984M 19M 52.98
Financial Select Sector SPDR (XLF) 0.2 $998M 32M 30.78
Medtronic (MDT) 0.2 $971M 8.6M 113.45
Accenture (ACN) 0.2 $946M 4.5M 210.57
International Business Machines (IBM) 0.2 $871M 6.5M 134.04
Intuit (INTU) 0.2 $869M 3.3M 261.93
Goldman Sachs Etf Tr (GSLC) 0.2 $844M 13M 64.71
CVS Caremark Corporation (CVS) 0.2 $829M 11M 74.29
Lockheed Martin Corporation (LMT) 0.2 $823M 2.1M 389.38
Danaher Corporation (DHR) 0.2 $813M 5.3M 153.48
Gilead Sciences (GILD) 0.2 $808M 12M 64.98
Lowe's Companies (LOW) 0.2 $817M 6.8M 119.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $833M 6.5M 127.96
Ameren Corporation (AEE) 0.2 $799M 10M 76.80
Raytheon Company 0.2 $777M 3.5M 219.74
Nextera Energy (NEE) 0.2 $774M 3.2M 242.16
salesforce (CRM) 0.2 $773M 4.7M 162.64
Eli Lilly & Co. (LLY) 0.2 $750M 5.7M 131.43
United Parcel Service (UPS) 0.2 $730M 6.2M 117.06
WellCare Health Plans 0.2 $731M 2.2M 330.21
Utilities SPDR (XLU) 0.2 $742M 12M 64.62
First Republic Bank/san F (FRCB) 0.2 $731M 6.2M 117.45
Anthem (ELV) 0.2 $747M 2.5M 302.03
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $758M 22M 34.32
Broadcom (AVGO) 0.2 $763M 2.4M 316.02
Linde 0.2 $753M 3.5M 212.90
Fidelity National Information Services (FIS) 0.2 $720M 5.2M 139.09
Thermo Fisher Scientific (TMO) 0.2 $699M 2.2M 324.87
United Technologies Corporation 0.2 $720M 4.8M 149.76
Alexandria Real Estate Equities (ARE) 0.2 $693M 4.3M 161.58
Ishares Inc core msci emkt (IEMG) 0.2 $710M 13M 53.76
Eversource Energy (ES) 0.2 $720M 8.5M 85.07
Booking Holdings (BKNG) 0.2 $703M 342k 2053.73
Taiwan Semiconductor Mfg (TSM) 0.2 $654M 11M 58.10
Boston Scientific Corporation (BSX) 0.2 $669M 15M 45.22
Morgan Stanley (MS) 0.2 $669M 13M 51.12
Qualcomm (QCOM) 0.2 $660M 7.5M 88.23
Starbucks Corporation (SBUX) 0.2 $667M 7.6M 87.92
Mplx (MPLX) 0.2 $668M 26M 25.46
Nortonlifelock (GEN) 0.2 $667M 26M 25.52
Sherwin-Williams Company (SHW) 0.2 $615M 1.1M 583.54
Target Corporation (TGT) 0.2 $645M 5.0M 128.21
Intercontinental Exchange (ICE) 0.2 $638M 6.9M 92.55
American Express Company (AXP) 0.1 $590M 4.7M 124.49
General Electric Company 0.1 $593M 53M 11.16
3M Company (MMM) 0.1 $570M 3.2M 176.42
Humana (HUM) 0.1 $580M 1.6M 366.52
Magellan Midstream Partners 0.1 $589M 9.4M 62.87
Alerian Mlp Etf 0.1 $587M 69M 8.50
Servicenow (NOW) 0.1 $577M 2.0M 282.32
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $581M 1.2M 485.08
Truist Financial Corp equities (TFC) 0.1 $584M 10M 56.32
Automatic Data Processing (ADP) 0.1 $561M 3.3M 170.50
Tiffany & Co. 0.1 $566M 4.2M 133.65
Biogen Idec (BIIB) 0.1 $536M 1.8M 296.73
Delta Air Lines (DAL) 0.1 $565M 9.7M 58.48
iShares NASDAQ Biotechnology Index (IBB) 0.1 $557M 4.6M 120.51
Industrial SPDR (XLI) 0.1 $559M 6.9M 81.47
Centene Corporation (CNC) 0.1 $544M 8.6M 62.87
Consumer Staples Select Sect. SPDR (XLP) 0.1 $561M 8.9M 62.98
Vanguard Europe Pacific ETF (VEA) 0.1 $567M 13M 44.06
Mondelez Int (MDLZ) 0.1 $543M 9.9M 55.08
Ubs Group (UBS) 0.1 $563M 45M 12.58
S&p Global (SPGI) 0.1 $545M 2.0M 273.05
Cigna Corp (CI) 0.1 $549M 2.7M 204.49
Health Care SPDR (XLV) 0.1 $521M 5.1M 101.86
Northrop Grumman Corporation (NOC) 0.1 $512M 1.5M 343.97
Analog Devices (ADI) 0.1 $516M 4.3M 118.84
Altria (MO) 0.1 $515M 10M 49.91
ConocoPhillips (COP) 0.1 $493M 7.6M 65.03
Applied Materials (AMAT) 0.1 $525M 8.6M 61.04
Micron Technology (MU) 0.1 $507M 9.4M 53.78
MetLife (MET) 0.1 $511M 10M 50.97
Plains All American Pipeline (PAA) 0.1 $520M 28M 18.39
Cheniere Energy (LNG) 0.1 $515M 8.4M 61.07
Vanguard European ETF (VGK) 0.1 $503M 8.6M 58.60
Duke Energy (DUK) 0.1 $514M 5.6M 91.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $520M 8.0M 65.24
Walgreen Boots Alliance (WBA) 0.1 $513M 8.7M 58.96
U.S. Bancorp (USB) 0.1 $489M 8.3M 59.29
Caterpillar (CAT) 0.1 $489M 3.3M 147.68
CSX Corporation (CSX) 0.1 $457M 6.3M 72.36
Electronic Arts (EA) 0.1 $454M 4.2M 107.51
Valero Energy Corporation (VLO) 0.1 $489M 5.2M 93.65
Becton, Dickinson and (BDX) 0.1 $477M 1.8M 271.97
eBay (EBAY) 0.1 $478M 13M 36.11
Southern Company (SO) 0.1 $490M 7.7M 63.70
Estee Lauder Companies (EL) 0.1 $468M 2.3M 206.54
Rbc Cad (RY) 0.1 $468M 5.9M 79.20
General Motors Company (GM) 0.1 $489M 13M 36.60
Hca Holdings (HCA) 0.1 $488M 3.3M 147.81
Phillips 66 (PSX) 0.1 $452M 4.1M 111.41
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $487M 10M 46.58
Equinix (EQIX) 0.1 $483M 828k 583.70
Charles Schwab Corporation (SCHW) 0.1 $443M 9.3M 47.56
Northern Trust Corporation (NTRS) 0.1 $437M 4.1M 106.24
Edwards Lifesciences (EW) 0.1 $436M 1.9M 233.29
Marsh & McLennan Companies (MMC) 0.1 $414M 3.7M 111.41
TJX Companies (TJX) 0.1 $439M 7.2M 61.06
Activision Blizzard 0.1 $450M 7.6M 59.42
Illumina (ILMN) 0.1 $413M 1.2M 331.74
Lam Research Corporation (LRCX) 0.1 $413M 1.4M 292.40
Deutsche Bank Ag-registered (DB) 0.1 $450M 58M 7.78
Technology SPDR (XLK) 0.1 $448M 4.9M 91.67
iShares Lehman Aggregate Bond (AGG) 0.1 $431M 3.8M 112.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $445M 5.3M 83.85
Zoetis Inc Cl A (ZTS) 0.1 $428M 3.2M 132.35
Synchrony Financial (SYF) 0.1 $444M 12M 36.01
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $450M 15M 29.28
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $417M 2.9M 141.41
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $444M 4.1M 109.54
BlackRock (BLK) 0.1 $411M 817k 502.70
Cme (CME) 0.1 $383M 1.9M 200.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $411M 1.9M 218.95
Dominion Resources (D) 0.1 $392M 4.7M 82.82
Ross Stores (ROST) 0.1 $389M 3.3M 116.42
Intuitive Surgical (ISRG) 0.1 $392M 664k 591.15
Stryker Corporation (SYK) 0.1 $402M 1.9M 209.94
Illinois Tool Works (ITW) 0.1 $399M 2.2M 179.63
Pioneer Natural Resources (PXD) 0.1 $385M 2.5M 151.37
Amphenol Corporation (APH) 0.1 $391M 3.6M 108.23
Liberty Property Trust 0.1 $399M 6.6M 60.05
iShares Dow Jones US Real Estate (IYR) 0.1 $375M 4.0M 93.08
Nxp Semiconductors N V (NXPI) 0.1 $407M 3.2M 127.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $383M 5.4M 70.59
Eaton (ETN) 0.1 $409M 4.3M 94.72
Keysight Technologies (KEYS) 0.1 $391M 3.8M 102.63
Chubb (CB) 0.1 $375M 2.4M 155.66
Dupont De Nemours (DD) 0.1 $410M 6.4M 64.20
PNC Financial Services (PNC) 0.1 $371M 2.3M 159.63
Bank of New York Mellon Corporation (BK) 0.1 $349M 6.9M 50.33
Norfolk Southern (NSC) 0.1 $370M 1.9M 194.13
Kimberly-Clark Corporation (KMB) 0.1 $361M 2.6M 137.55
Global Payments (GPN) 0.1 $356M 1.9M 182.56
Verisign (VRSN) 0.1 $359M 1.9M 192.68
Las Vegas Sands (LVS) 0.1 $345M 5.0M 69.04
Emerson Electric (EMR) 0.1 $358M 4.7M 76.26
Mettler-Toledo International (MTD) 0.1 $348M 438k 793.28
AstraZeneca (AZN) 0.1 $351M 7.0M 49.86
Air Products & Chemicals (APD) 0.1 $341M 1.5M 234.99
Exelon Corporation (EXC) 0.1 $360M 7.9M 45.59
Williams Companies (WMB) 0.1 $349M 15M 23.72
D.R. Horton (DHI) 0.1 $366M 6.9M 52.75
Chipotle Mexican Grill (CMG) 0.1 $346M 413k 837.11
Alexion Pharmaceuticals 0.1 $338M 3.1M 108.15
iShares S&P 500 Value Index (IVE) 0.1 $338M 2.6M 130.09
iShares S&P MidCap 400 Index (IJH) 0.1 $336M 1.6M 205.82
Oneok (OKE) 0.1 $371M 4.9M 75.67
Simon Property (SPG) 0.1 $360M 2.4M 148.96
Consumer Discretionary SPDR (XLY) 0.1 $358M 2.9M 125.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $355M 3.2M 110.22
Targa Res Corp (TRGP) 0.1 $363M 8.9M 40.83
Kinder Morgan (KMI) 0.1 $351M 17M 21.17
Marathon Petroleum Corp (MPC) 0.1 $339M 5.6M 60.25
Aon 0.1 $355M 1.7M 208.29
Caesars Entertainment 0.1 $357M 26M 13.60
Ally Financial (ALLY) 0.1 $349M 11M 30.56
Citizens Financial (CFG) 0.1 $335M 8.2M 40.61
Crown Castle Intl (CCI) 0.1 $366M 2.6M 142.15
Fiat Chrysler Auto 0.1 $349M 24M 14.69
Iron Mountain (IRM) 0.1 $341M 11M 31.87
Monster Beverage Corp (MNST) 0.1 $371M 5.8M 63.55
Welltower Inc Com reit (WELL) 0.1 $345M 4.2M 81.78
Johnson Controls International Plc equity (JCI) 0.1 $373M 9.2M 40.71
Iqvia Holdings (IQV) 0.1 $335M 2.2M 154.51
Progressive Corporation (PGR) 0.1 $324M 4.5M 72.39
Ecolab (ECL) 0.1 $313M 1.6M 192.99
Incyte Corporation (INCY) 0.1 $332M 3.8M 87.32
Martin Marietta Materials (MLM) 0.1 $298M 1.1M 279.64
Citrix Systems 0.1 $316M 2.9M 110.90
Public Storage (PSA) 0.1 $316M 1.5M 212.96
Universal Health Services (UHS) 0.1 $331M 2.3M 143.46
Tyson Foods (TSN) 0.1 $304M 3.3M 91.04
Capital One Financial (COF) 0.1 $331M 3.2M 102.91
Colgate-Palmolive Company (CL) 0.1 $329M 4.8M 68.84
Deere & Company (DE) 0.1 $327M 1.9M 173.26
Cintas Corporation (CTAS) 0.1 $316M 1.2M 269.08
AvalonBay Communities (AVB) 0.1 $305M 1.5M 209.70
WABCO Holdings 0.1 $297M 2.2M 135.50
Sempra Energy (SRE) 0.1 $313M 2.1M 151.48
Constellation Brands (STZ) 0.1 $295M 1.6M 189.75
Domino's Pizza (DPZ) 0.1 $307M 1.0M 293.78
Advanced Micro Devices (AMD) 0.1 $295M 6.4M 45.86
Marvell Technology Group 0.1 $305M 12M 26.56
Align Technology (ALGN) 0.1 $307M 1.1M 279.04
Southwest Airlines (LUV) 0.1 $329M 6.1M 53.98
MGM Resorts International. (MGM) 0.1 $319M 9.6M 33.27
Duke Realty Corporation 0.1 $308M 8.9M 34.67
Equity Lifestyle Properties (ELS) 0.1 $310M 4.4M 70.39
Dollar General (DG) 0.1 $316M 2.0M 155.98
O'reilly Automotive (ORLY) 0.1 $306M 699k 438.26
Square Inc cl a (SQ) 0.1 $321M 5.1M 62.56
Ihs Markit 0.1 $301M 4.0M 75.35
Ishares Msci Japan (EWJ) 0.1 $322M 5.4M 59.24
Dow (DOW) 0.1 $318M 5.8M 54.73
L3harris Technologies (LHX) 0.1 $295M 1.5M 197.87
Luckin Coffee (LKNCY) 0.1 $318M 8.1M 39.36
State Street Corporation (STT) 0.1 $263M 3.3M 79.10
IAC/InterActive 0.1 $294M 1.2M 249.11
Regeneron Pharmaceuticals (REGN) 0.1 $257M 685k 375.48
AES Corporation (AES) 0.1 $285M 14M 19.90
Paychex (PAYX) 0.1 $275M 3.2M 85.06
Stanley Black & Decker (SWK) 0.1 $263M 1.6M 165.74
SYSCO Corporation (SYY) 0.1 $282M 3.3M 85.54
AFLAC Incorporated (AFL) 0.1 $265M 5.0M 52.90
Equity Residential (EQR) 0.1 $271M 3.3M 80.92
Cadence Design Systems (CDNS) 0.1 $278M 4.0M 69.36
Allstate Corporation (ALL) 0.1 $284M 2.5M 112.45
General Mills (GIS) 0.1 $281M 5.3M 53.56
Macy's (M) 0.1 $259M 15M 17.00
Schlumberger (SLB) 0.1 $279M 6.9M 40.20
American Electric Power Company (AEP) 0.1 $289M 3.1M 94.51
Ford Motor Company (F) 0.1 $266M 29M 9.30
EOG Resources (EOG) 0.1 $265M 3.2M 83.76
Fifth Third Ban (FITB) 0.1 $267M 8.7M 30.74
PPL Corporation (PPL) 0.1 $271M 7.5M 35.88
Xcel Energy (XEL) 0.1 $280M 4.4M 63.49
Zimmer Holdings (ZBH) 0.1 $271M 1.8M 149.68
iShares MSCI EMU Index (EZU) 0.1 $268M 6.4M 41.92
SPDR KBW Regional Banking (KRE) 0.1 $257M 4.4M 58.25
Ball Corporation (BALL) 0.1 $262M 4.0M 64.67
iShares S&P 500 Growth Index (IVW) 0.1 $280M 1.4M 193.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $283M 2.1M 135.48
Vanguard Small-Cap ETF (VB) 0.1 $280M 1.7M 165.64
Vanguard Total Bond Market ETF (BND) 0.1 $290M 3.5M 83.86
Vanguard REIT ETF (VNQ) 0.1 $257M 2.8M 92.79
stock 0.1 $284M 1.9M 149.77
Metropcs Communications (TMUS) 0.1 $264M 3.4M 78.42
American Airls (AAL) 0.1 $287M 10M 28.68
Twitter 0.1 $262M 8.2M 32.05
Voya Financial (VOYA) 0.1 $289M 4.7M 60.98
Jd (JD) 0.1 $256M 7.3M 35.23
Zendesk 0.1 $265M 3.5M 76.63
Wright Medical Group Nv 0.1 $288M 9.4M 30.48
Atlassian Corp Plc cl a 0.1 $257M 2.1M 120.34
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $258M 8.6M 30.17
Carvana Co cl a (CVNA) 0.1 $259M 2.8M 92.05
Prosight Global 0.1 $274M 17M 16.13
Infosys Technologies (INFY) 0.1 $230M 22M 10.32
Ameriprise Financial (AMP) 0.1 $219M 1.3M 166.58
Moody's Corporation (MCO) 0.1 $246M 1.0M 237.41
Waste Management (WM) 0.1 $244M 2.1M 113.96
Baxter International (BAX) 0.1 $219M 2.6M 83.62
Cummins (CMI) 0.1 $240M 1.3M 178.96
Digital Realty Trust (DLR) 0.1 $241M 2.0M 119.74
Newmont Mining Corporation (NEM) 0.1 $243M 5.6M 43.45
T. Rowe Price (TROW) 0.1 $253M 2.1M 121.84
Kroger (KR) 0.1 $231M 8.0M 28.99
Yum! Brands (YUM) 0.1 $250M 2.5M 100.73
Agilent Technologies Inc C ommon (A) 0.1 $230M 2.7M 85.31
Marriott International (MAR) 0.1 $247M 1.6M 151.43
Prudential Financial (PRU) 0.1 $251M 2.7M 93.74
AutoZone (AZO) 0.1 $219M 184k 1191.32
Paccar (PCAR) 0.1 $225M 2.8M 79.10
Baidu (BIDU) 0.1 $243M 1.9M 126.40
BHP Billiton (BHP) 0.1 $218M 4.0M 54.71
Dcp Midstream Partners 0.1 $232M 9.5M 24.49
Teleflex Incorporated (TFX) 0.1 $216M 575k 376.44
Extra Space Storage (EXR) 0.1 $236M 2.2M 105.62
Rockwell Automation (ROK) 0.1 $245M 1.2M 202.67
Materials SPDR (XLB) 0.1 $222M 3.6M 61.42
American International (AIG) 0.1 $246M 4.8M 51.33
American Water Works (AWK) 0.1 $230M 1.9M 122.85
iShares Russell 2000 Growth Index (IWO) 0.1 $246M 1.1M 214.22
SPDR S&P MidCap 400 ETF (MDY) 0.1 $220M 585k 375.38
SPDR KBW Bank (KBE) 0.1 $231M 4.9M 47.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $240M 5.2M 46.30
Hldgs (UAL) 0.1 $236M 2.7M 88.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $219M 938k 233.04
SPDR Dow Jones Global Real Estate (RWO) 0.1 $221M 4.3M 51.52
Sarepta Therapeutics (SRPT) 0.1 $223M 1.7M 129.04
Workday Inc cl a (WDAY) 0.1 $228M 1.4M 164.45
Zayo Group Hldgs 0.1 $254M 7.3M 34.65
Wayfair (W) 0.1 $224M 2.5M 90.37
Dentsply Sirona (XRAY) 0.1 $230M 4.1M 56.59
Invitation Homes (INVH) 0.1 $251M 8.4M 29.97
Western Midstream Partners (WES) 0.1 $253M 13M 19.69
Peak (DOC) 0.1 $240M 7.0M 34.47
BP (BP) 0.1 $195M 5.2M 37.74
Cognizant Technology Solutions (CTSH) 0.1 $197M 3.2M 62.02
CMS Energy Corporation (CMS) 0.1 $190M 3.0M 62.84
Reinsurance Group of America (RGA) 0.1 $179M 1.1M 163.06
TD Ameritrade Holding 0.1 $181M 3.6M 49.70
Discover Financial Services (DFS) 0.1 $198M 2.3M 84.82
FedEx Corporation (FDX) 0.1 $210M 1.4M 151.21
M&T Bank Corporation (MTB) 0.1 $180M 1.1M 169.75
Consolidated Edison (ED) 0.1 $198M 2.2M 90.47
FirstEnergy (FE) 0.1 $178M 3.7M 48.60
Autodesk (ADSK) 0.1 $204M 1.1M 183.46
PPG Industries (PPG) 0.1 $206M 1.5M 133.49
Travelers Companies (TRV) 0.1 $212M 1.5M 136.95
V.F. Corporation (VFC) 0.1 $206M 2.1M 99.66
Best Buy (BBY) 0.1 $194M 2.2M 87.80
International Paper Company (IP) 0.1 $182M 3.9M 46.05
Western Digital (WDC) 0.1 $188M 3.0M 63.47
Cooper Companies 0.1 $212M 658k 321.29
JetBlue Airways Corporation (JBLU) 0.1 $178M 9.5M 18.72
McKesson Corporation (MCK) 0.1 $190M 1.4M 138.32
Hess (HES) 0.1 $207M 3.1M 66.81
Rio Tinto (RIO) 0.1 $195M 3.3M 59.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $199M 15M 13.12
General Dynamics Corporation (GD) 0.1 $211M 1.2M 176.35
Hershey Company (HSY) 0.1 $183M 1.2M 146.98
Public Service Enterprise (PEG) 0.1 $179M 3.0M 59.05
Fastenal Company (FAST) 0.1 $189M 5.1M 36.95
Roper Industries (ROP) 0.1 $184M 519k 354.23
Verisk Analytics (VRSK) 0.1 $196M 1.3M 149.34
MercadoLibre (MELI) 0.1 $178M 311k 571.94
Wynn Resorts (WYNN) 0.1 $214M 1.5M 138.87
New Oriental Education & Tech 0.1 $187M 1.5M 121.25
Seagate Technology Com Stk 0.1 $206M 3.5M 59.50
Zions Bancorporation (ZION) 0.1 $186M 3.6M 51.92
Atmos Energy Corporation (ATO) 0.1 $207M 1.9M 111.86
Ingersoll-rand Co Ltd-cl A 0.1 $202M 1.5M 132.92
Banco Itau Holding Financeira (ITUB) 0.1 $177M 19M 9.15
Ciena Corporation (CIEN) 0.1 $186M 4.4M 42.69
Bk Nova Cad (BNS) 0.1 $188M 3.3M 56.49
Kansas City Southern 0.1 $179M 1.2M 153.16
McCormick & Company, Incorporated (MKC) 0.1 $188M 1.1M 169.73
Realty Income (O) 0.1 $199M 2.7M 73.63
SPDR S&P Retail (XRT) 0.1 $189M 4.1M 46.01
Boston Properties (BXP) 0.1 $195M 1.4M 137.86
iShares Russell Midcap Index Fund (IWR) 0.1 $188M 3.1M 59.62
iShares S&P MidCap 400 Growth (IJK) 0.1 $200M 840k 238.11
iShares Russell 2000 Value Index (IWN) 0.1 $210M 1.6M 128.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $184M 645k 285.10
Vanguard Growth ETF (VUG) 0.1 $215M 1.2M 182.17
Vanguard Value ETF (VTV) 0.1 $209M 1.7M 119.85
Industries N shs - a - (LYB) 0.1 $192M 2.0M 94.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $185M 3.5M 53.63
Motorola Solutions (MSI) 0.1 $205M 1.3M 161.14
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $184M 731k 251.10
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $186M 4.5M 40.79
Te Connectivity Ltd for (TEL) 0.1 $189M 2.0M 95.84
Interxion Holding 0.1 $212M 2.5M 83.81
Hollyfrontier Corp 0.1 $187M 3.7M 50.71
Pvh Corporation (PVH) 0.1 $191M 1.8M 105.15
Eqt Midstream Partners 0.1 $196M 6.6M 29.91
Burlington Stores (BURL) 0.1 $184M 808k 228.03
Qorvo (QRVO) 0.1 $200M 1.7M 116.23
Wec Energy Group (WEC) 0.1 $189M 2.0M 92.23
Kraft Heinz (KHC) 0.1 $207M 6.4M 32.13
Willis Towers Watson (WTW) 0.1 $180M 889k 201.94
Yum China Holdings (YUMC) 0.1 $178M 3.7M 48.01
Sba Communications Corp (SBAC) 0.1 $190M 787k 240.99
Rh (RH) 0.1 $200M 937k 213.50
Advanced Disposal Services I 0.1 $213M 6.5M 32.87
Snap Inc cl a (SNAP) 0.1 $185M 11M 16.33
Spotify Technology Sa (SPOT) 0.1 $208M 1.4M 149.55
Invesco Senior Loan Etf otr (BKLN) 0.1 $204M 8.9M 22.82
Uber Technologies (UBER) 0.1 $213M 7.2M 29.74
Packaging Corporation of America (PKG) 0.0 $172M 1.5M 111.99
Corning Incorporated (GLW) 0.0 $164M 5.6M 29.11
Signature Bank (SBNY) 0.0 $140M 1.0M 136.61
Republic Services (RSG) 0.0 $154M 1.7M 89.63
BioMarin Pharmaceutical (BMRN) 0.0 $154M 1.8M 84.55
Archer Daniels Midland Company (ADM) 0.0 $155M 3.3M 46.35
Lennar Corporation (LEN) 0.0 $161M 2.9M 55.79
Cardinal Health (CAH) 0.0 $143M 2.8M 50.58
Carnival Corporation (CCL) 0.0 $153M 3.0M 50.83
Cerner Corporation 0.0 $177M 2.4M 73.39
IDEXX Laboratories (IDXX) 0.0 $149M 572k 261.13
Microchip Technology (MCHP) 0.0 $161M 1.5M 104.72
Royal Caribbean Cruises (RCL) 0.0 $176M 1.3M 133.51
Regions Financial Corporation (RF) 0.0 $157M 9.2M 17.16
SVB Financial (SIVBQ) 0.0 $173M 689k 251.04
United Rentals (URI) 0.0 $140M 836k 166.77
Campbell Soup Company (CPB) 0.0 $159M 3.2M 49.42
CenturyLink 0.0 $157M 12M 13.21
Novartis (NVS) 0.0 $154M 1.6M 94.69
GlaxoSmithKline 0.0 $151M 3.2M 46.99
Halliburton Company (HAL) 0.0 $162M 6.6M 24.47
Occidental Petroleum Corporation (OXY) 0.0 $156M 3.8M 41.21
Parker-Hannifin Corporation (PH) 0.0 $147M 716k 205.82
Dollar Tree (DLTR) 0.0 $161M 1.7M 94.05
CoStar (CSGP) 0.0 $164M 274k 598.30
ConAgra Foods (CAG) 0.0 $171M 5.0M 34.24
Robert Half International (RHI) 0.0 $141M 2.2M 63.15
Ventas (VTR) 0.0 $172M 3.0M 57.74
Take-Two Interactive Software (TTWO) 0.0 $145M 1.2M 122.43
NetEase (NTES) 0.0 $145M 471k 306.64
Entergy Corporation (ETR) 0.0 $146M 1.2M 119.80
Edison International (EIX) 0.0 $175M 2.3M 75.41
Key (KEY) 0.0 $154M 7.6M 20.24
Cypress Semiconductor Corporation 0.0 $150M 6.4M 23.33
DTE Energy Company (DTE) 0.0 $148M 1.1M 129.87
Essex Property Trust (ESS) 0.0 $158M 527k 300.86
Hormel Foods Corporation (HRL) 0.0 $147M 3.3M 45.11
Jabil Circuit (JBL) 0.0 $153M 3.7M 41.33
West Pharmaceutical Services (WST) 0.0 $143M 951k 150.33
KLA-Tencor Corporation (KLAC) 0.0 $156M 874k 178.17
Lululemon Athletica (LULU) 0.0 $141M 607k 231.67
Molina Healthcare (MOH) 0.0 $142M 1.0M 135.69
NuVasive 0.0 $141M 1.8M 77.34
Skyworks Solutions (SWKS) 0.0 $165M 1.4M 120.88
Church & Dwight (CHD) 0.0 $139M 2.0M 70.34
TransDigm Group Incorporated (TDG) 0.0 $140M 250k 560.00
Ametek (AME) 0.0 $139M 1.4M 99.74
Tor Dom Bk Cad (TD) 0.0 $175M 3.1M 56.13
Camden Property Trust (CPT) 0.0 $148M 1.4M 106.10
Hudson Pacific Properties (HPP) 0.0 $142M 3.8M 37.65
Vanguard Total Stock Market ETF (VTI) 0.0 $173M 1.1M 163.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $138M 3.6M 38.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $156M 1.9M 81.03
TAL Education (TAL) 0.0 $174M 3.6M 48.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $139M 2.4M 59.09
Rlj Lodging Trust (RLJ) 0.0 $168M 9.5M 17.72
Expedia (EXPE) 0.0 $143M 1.3M 108.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $161M 1.2M 128.76
Zynga 0.0 $159M 26M 6.12
Popular (BPOP) 0.0 $140M 2.4M 58.75
Palo Alto Networks (PANW) 0.0 $165M 713k 231.25
Cyrusone 0.0 $151M 2.3M 65.43
Phillips 66 Partners 0.0 $160M 2.6M 61.64
Allegion Plc equity (ALLE) 0.0 $173M 1.4M 124.54
Aramark Hldgs (ARMK) 0.0 $150M 3.4M 43.40
Ishares Tr core div grwth (DGRO) 0.0 $164M 3.9M 42.07
Shell Midstream Prtnrs master ltd part 0.0 $162M 8.0M 20.21
Goldmansachsbdc (GSBD) 0.0 $138M 6.5M 21.28
Etsy (ETSY) 0.0 $145M 3.3M 44.30
Tallgrass Energy Gp Lp master ltd part 0.0 $150M 6.8M 22.12
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $152M 3.3M 45.94
Lumentum Hldgs (LITE) 0.0 $167M 2.1M 79.30
Hp (HPQ) 0.0 $153M 7.4M 20.55
Crestwood Equity Partners master ltd part 0.0 $150M 4.9M 30.82
Us Foods Hldg Corp call (USFD) 0.0 $147M 3.5M 41.89
Fortive (FTV) 0.0 $145M 1.9M 76.39
Lamb Weston Hldgs (LW) 0.0 $144M 1.7M 86.03
Coupa Software 0.0 $153M 1.0M 146.25
Technipfmc (FTI) 0.0 $149M 6.9M 21.44
Baker Hughes A Ge Company (BKR) 0.0 $144M 5.6M 25.63
Goldman Sachs Etf Tr fund (GIGB) 0.0 $153M 2.9M 52.52
Delphi Automotive Inc international (APTV) 0.0 $154M 1.6M 94.97
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $152M 3.8M 40.22
Iqiyi (IQ) 0.0 $164M 7.8M 21.11
Axa Equitable Hldgs 0.0 $148M 6.0M 24.78
Elanco Animal Health (ELAN) 0.0 $144M 4.9M 29.45
Steris Plc Ord equities (STE) 0.0 $161M 1.1M 152.42
Corteva (CTVA) 0.0 $143M 4.8M 29.56
Viacomcbs (PARA) 0.0 $174M 4.1M 41.97
Sprout Social Cl A Ord (SPT) 0.0 $167M 10M 16.05
Huntington Bancshares Incorporated (HBAN) 0.0 $107M 7.1M 15.08
Hasbro (HAS) 0.0 $130M 1.2M 105.61
Petroleo Brasileiro SA (PBR) 0.0 $121M 7.6M 15.94
Vale (VALE) 0.0 $134M 10M 13.20
Portland General Electric Company (POR) 0.0 $137M 2.5M 55.79
Ansys (ANSS) 0.0 $128M 496k 257.41
Hartford Financial Services (HIG) 0.0 $137M 2.3M 60.77
Principal Financial (PFG) 0.0 $109M 2.0M 55.00
Rli (RLI) 0.0 $100M 1.1M 90.02
CVB Financial (CVBF) 0.0 $111M 5.1M 21.58
MGIC Investment (MTG) 0.0 $103M 7.3M 14.17
Expeditors International of Washington (EXPD) 0.0 $122M 1.6M 78.02
Dick's Sporting Goods (DKS) 0.0 $115M 2.3M 49.49
ResMed (RMD) 0.0 $99M 639k 154.97
Pulte (PHM) 0.0 $134M 3.5M 38.80
Copart (CPRT) 0.0 $109M 1.2M 90.94
Kohl's Corporation (KSS) 0.0 $131M 2.6M 50.95
NetApp (NTAP) 0.0 $99M 1.6M 62.25
Nucor Corporation (NUE) 0.0 $106M 1.9M 56.28
Snap-on Incorporated (SNA) 0.0 $98M 580k 169.40
W.W. Grainger (GWW) 0.0 $129M 381k 338.52
Brown-Forman Corporation (BF.B) 0.0 $119M 1.8M 67.60
Molson Coors Brewing Company (TAP) 0.0 $112M 2.1M 53.90
Avery Dennison Corporation (AVY) 0.0 $104M 797k 130.82
KBR (KBR) 0.0 $108M 3.6M 30.50
Laboratory Corp. of America Holdings (LH) 0.0 $105M 622k 169.17
Darden Restaurants (DRI) 0.0 $122M 1.1M 109.01
AmerisourceBergen (COR) 0.0 $132M 1.6M 85.02
Cincinnati Financial Corporation (CINF) 0.0 $104M 987k 105.15
Everest Re Group (EG) 0.0 $130M 468k 276.84
Healthcare Realty Trust Incorporated 0.0 $134M 4.0M 33.37
Vishay Intertechnology (VSH) 0.0 $110M 5.2M 21.29
Xilinx 0.0 $135M 1.4M 97.77
Masco Corporation (MAS) 0.0 $132M 2.7M 47.99
Unum (UNM) 0.0 $111M 3.8M 29.16
SkyWest (SKYW) 0.0 $131M 2.0M 64.63
Synopsys (SNPS) 0.0 $110M 793k 139.20
PerkinElmer (RVTY) 0.0 $98M 1.0M 97.10
Maxim Integrated Products 0.0 $117M 1.9M 61.51
Royal Dutch Shell 0.0 $115M 1.9M 58.98
Royal Dutch Shell 0.0 $131M 2.2M 59.97
Gap (GPS) 0.0 $109M 6.2M 17.68
Weyerhaeuser Company (WY) 0.0 $106M 3.5M 30.20
Clorox Company (CLX) 0.0 $118M 768k 153.54
Kellogg Company (K) 0.0 $118M 1.7M 69.16
Msci (MSCI) 0.0 $134M 517k 258.18
Omni (OMC) 0.0 $122M 1.5M 81.02
Discovery Communications 0.0 $137M 4.2M 32.74
HDFC Bank (HDB) 0.0 $99M 1.6M 63.37
IDEX Corporation (IEX) 0.0 $105M 609k 172.00
Darling International (DAR) 0.0 $106M 3.8M 28.08
Juniper Networks (JNPR) 0.0 $120M 4.9M 24.63
Celanese Corporation (CE) 0.0 $132M 1.1M 123.12
Enbridge (ENB) 0.0 $136M 3.4M 39.77
Western Alliance Bancorporation (WAL) 0.0 $105M 1.8M 57.00
iShares Russell 1000 Index (IWB) 0.0 $116M 649k 178.42
Universal Display Corporation (OLED) 0.0 $101M 490k 206.07
Cibc Cad (CM) 0.0 $101M 1.2M 83.21
CenterPoint Energy (CNP) 0.0 $116M 4.3M 27.27
Quest Diagnostics Incorporated (DGX) 0.0 $129M 1.2M 106.79
MarketAxess Holdings (MKTX) 0.0 $129M 339k 379.11
Omega Healthcare Investors (OHI) 0.0 $111M 2.6M 42.35
TC Pipelines 0.0 $111M 2.6M 42.30
Teledyne Technologies Incorporated (TDY) 0.0 $103M 299k 346.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $116M 458k 253.14
Credicorp (BAP) 0.0 $124M 579k 213.13
CenterState Banks 0.0 $98M 3.9M 24.98
Deckers Outdoor Corporation (DECK) 0.0 $120M 712k 168.86
Old Dominion Freight Line (ODFL) 0.0 $136M 716k 189.78
Unilever (UL) 0.0 $137M 2.4M 57.15
Glacier Ban (GBCI) 0.0 $121M 2.6M 45.99
PS Business Parks 0.0 $106M 642k 164.86
Dex (DXCM) 0.0 $116M 530k 218.74
Alnylam Pharmaceuticals (ALNY) 0.0 $116M 1.0M 115.17
Bank Of Montreal Cadcom (BMO) 0.0 $112M 1.5M 77.50
Federal Realty Inv. Trust 0.0 $119M 927k 128.73
Columbia Banking System (COLB) 0.0 $108M 2.6M 40.68
iShares Dow Jones US Home Const. (ITB) 0.0 $114M 2.6M 44.42
CBOE Holdings (CBOE) 0.0 $125M 1.0M 120.00
iShares S&P 100 Index (OEF) 0.0 $122M 845k 144.09
iShares Russell 3000 Index (IWV) 0.0 $108M 572k 188.49
Mellanox Technologies 0.0 $117M 1.0M 117.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $105M 2.3M 45.03
Garmin (GRMN) 0.0 $117M 1.2M 97.56
LogMeIn 0.0 $106M 1.2M 85.74
Pebblebrook Hotel Trust (PEB) 0.0 $123M 4.6M 26.81
SPDR S&P Dividend (SDY) 0.0 $113M 1.1M 107.57
FleetCor Technologies 0.0 $118M 411k 287.72
iShares MSCI Canada Index (EWC) 0.0 $98M 3.3M 29.89
Sun Communities (SUI) 0.0 $104M 690k 150.10
Franco-Nevada Corporation (FNV) 0.0 $118M 1.1M 103.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $128M 3.4M 37.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $106M 3.4M 30.84
Huntington Ingalls Inds (HII) 0.0 $105M 418k 250.88
Yandex Nv-a (YNDX) 0.0 $118M 2.7M 43.49
Stag Industrial (STAG) 0.0 $122M 3.9M 31.57
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $105M 3.4M 30.88
Cbre Group Inc Cl A (CBRE) 0.0 $112M 1.8M 61.29
Wpx Energy 0.0 $108M 7.9M 13.74
Jazz Pharmaceuticals (JAZZ) 0.0 $106M 709k 149.28
Allison Transmission Hldngs I (ALSN) 0.0 $104M 2.1M 48.32
Rexnord 0.0 $122M 3.7M 32.62
Asml Holding (ASML) 0.0 $123M 417k 295.94
Berry Plastics (BERY) 0.0 $109M 2.3M 47.49
Liberty Global Inc C 0.0 $132M 6.0M 21.80
News (NWSA) 0.0 $106M 7.5M 14.14
Cdw (CDW) 0.0 $119M 834k 142.84
Leidos Holdings (LDOS) 0.0 $131M 1.3M 97.89
Agios Pharmaceuticals (AGIO) 0.0 $110M 2.3M 47.75
Viper Energy Partners 0.0 $118M 4.8M 24.66
Eldorado Resorts 0.0 $131M 2.2M 59.64
Suno (SUN) 0.0 $114M 3.7M 30.60
Hubspot (HUBS) 0.0 $127M 802k 158.50
Axalta Coating Sys (AXTA) 0.0 $117M 3.9M 30.40
Store Capital Corp reit 0.0 $134M 3.6M 37.24
Mylan Nv 0.0 $128M 6.3M 20.10
Fitbit 0.0 $128M 20M 6.57
Westrock (WRK) 0.0 $126M 2.9M 42.91
Vareit, Inc reits 0.0 $109M 12M 9.24
Madison Square Garden Cl A (MSGS) 0.0 $101M 344k 294.19
Hewlett Packard Enterprise (HPE) 0.0 $136M 8.6M 15.86
Match 0.0 $125M 1.5M 82.11
Ferrari Nv Ord (RACE) 0.0 $103M 619k 165.55
Market Vectors Etf Tr Oil Svcs 0.0 $99M 7.5M 13.25
Itt (ITT) 0.0 $107M 1.4M 73.91
Ashland (ASH) 0.0 $103M 1.3M 76.53
Alcoa (AA) 0.0 $135M 6.3M 21.51
Ishares Msci United Kingdom Index etf (EWU) 0.0 $134M 3.9M 34.10
Hilton Worldwide Holdings (HLT) 0.0 $119M 1.1M 110.91
Athene Holding Ltd Cl A 0.0 $132M 2.8M 47.03
Gds Holdings ads (GDS) 0.0 $117M 2.3M 51.58
Park Hotels & Resorts Inc-wi (PK) 0.0 $106M 4.1M 25.87
Stars Group 0.0 $127M 4.9M 26.09
Cargurus (CARG) 0.0 $108M 3.1M 35.18
Onesmart Intl Ed Group 0.0 $112M 17M 6.67
Evergy (EVRG) 0.0 $114M 1.7M 65.09
Docusign (DOCU) 0.0 $104M 1.4M 74.11
Tencent Music Entertco L spon ad (TME) 0.0 $106M 9.0M 11.74
Appollo Global Mgmt Inc Cl A 0.0 $113M 2.4M 47.71
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $109M 3.3M 33.54
E TRADE Financial Corporation 0.0 $82M 1.8M 45.37
Loews Corporation (L) 0.0 $71M 1.4M 52.49
Barrick Gold Corp (GOLD) 0.0 $77M 4.1M 18.59
BHP Billiton 0.0 $66M 1.4M 47.01
NRG Energy (NRG) 0.0 $84M 2.1M 39.75
Owens Corning (OC) 0.0 $89M 1.4M 65.12
HSBC Holdings (HSBC) 0.0 $86M 2.2M 39.09
Boyd Gaming Corporation (BYD) 0.0 $74M 2.5M 29.94
Emcor (EME) 0.0 $69M 800k 86.30
Broadridge Financial Solutions (BR) 0.0 $68M 553k 123.54
PennyMac Mortgage Investment Trust (PMT) 0.0 $62M 2.8M 22.29
Western Union Company (WU) 0.0 $94M 3.5M 26.78
Assurant (AIZ) 0.0 $80M 612k 131.08
Lincoln National Corporation (LNC) 0.0 $97M 1.6M 59.01
Arthur J. Gallagher & Co. (AJG) 0.0 $88M 925k 95.23
People's United Financial 0.0 $71M 4.2M 16.90
Nasdaq Omx (NDAQ) 0.0 $78M 723k 107.10
Equifax (EFX) 0.0 $79M 565k 140.12
Canadian Natl Ry (CNI) 0.0 $74M 815k 90.45
Devon Energy Corporation (DVN) 0.0 $73M 2.8M 25.97
Tractor Supply Company (TSCO) 0.0 $75M 803k 93.44
Crocs (CROX) 0.0 $84M 2.0M 41.89
Seattle Genetics 0.0 $85M 740k 114.26
Sony Corporation (SONY) 0.0 $94M 1.4M 68.01
KB Home (KBH) 0.0 $84M 2.5M 34.27
Bed Bath & Beyond 0.0 $70M 4.1M 17.30
CarMax (KMX) 0.0 $93M 1.1M 87.67
Genuine Parts Company (GPC) 0.0 $82M 775k 106.23
H&R Block (HRB) 0.0 $62M 2.6M 23.48
Hologic (HOLX) 0.0 $98M 1.9M 52.21
Host Hotels & Resorts (HST) 0.0 $88M 4.8M 18.55
J.B. Hunt Transport Services (JBHT) 0.0 $63M 543k 116.78
LKQ Corporation (LKQ) 0.0 $67M 1.9M 35.70
Ryder System (R) 0.0 $80M 1.5M 54.31
Zebra Technologies (ZBRA) 0.0 $91M 357k 255.44
Transocean (RIG) 0.0 $65M 9.4M 6.88
Redwood Trust (RWT) 0.0 $72M 4.4M 16.54
Nordstrom (JWN) 0.0 $65M 1.6M 40.93
Vulcan Materials Company (VMC) 0.0 $96M 664k 143.99
Akamai Technologies (AKAM) 0.0 $87M 1.0M 86.38
Charles River Laboratories (CRL) 0.0 $91M 592k 152.76
Comerica Incorporated (CMA) 0.0 $87M 1.2M 71.75
Commercial Metals Company (CMC) 0.0 $62M 2.8M 22.27
Newell Rubbermaid (NWL) 0.0 $63M 3.3M 19.22
Mid-America Apartment (MAA) 0.0 $92M 701k 131.86
Entegris (ENTG) 0.0 $98M 2.0M 50.09
International Flavors & Fragrances (IFF) 0.0 $82M 636k 129.02
Whirlpool Corporation (WHR) 0.0 $82M 552k 147.53
Foot Locker (FL) 0.0 $66M 1.7M 38.99
Eastman Chemical Company (EMN) 0.0 $78M 982k 79.26
Interpublic Group of Companies (IPG) 0.0 $91M 4.0M 23.10
Waters Corporation (WAT) 0.0 $78M 332k 233.65
NiSource (NI) 0.0 $72M 2.6M 27.84
American Financial (AFG) 0.0 $89M 810k 109.65
Gartner (IT) 0.0 $76M 492k 154.10
Cenovus Energy (CVE) 0.0 $67M 6.6M 10.15
Diageo (DEO) 0.0 $65M 385k 168.43
Sanofi-Aventis SA (SNY) 0.0 $70M 1.4M 50.20
Unilever 0.0 $64M 1.1M 57.48
First Midwest Ban 0.0 $60M 2.6M 23.06
Total (TTE) 0.0 $79M 1.4M 55.30
Stericycle (SRCL) 0.0 $76M 1.2M 63.81
PG&E Corporation (PCG) 0.0 $61M 5.6M 10.87
Jacobs Engineering 0.0 $92M 1.0M 89.83
Henry Schein (HSIC) 0.0 $91M 1.4M 66.72
Murphy Oil Corporation (MUR) 0.0 $68M 2.5M 26.80
Anheuser-Busch InBev NV (BUD) 0.0 $91M 1.1M 82.04
Novo Nordisk A/S (NVO) 0.0 $59M 1.0M 57.88
Pool Corporation (POOL) 0.0 $75M 352k 212.38
Manpower (MAN) 0.0 $67M 686k 97.10
Sap (SAP) 0.0 $69M 517k 134.01
First Industrial Realty Trust (FR) 0.0 $71M 1.7M 41.51
Markel Corporation (MKL) 0.0 $93M 82k 1143.16
Prestige Brands Holdings (PBH) 0.0 $70M 1.7M 40.50
FactSet Research Systems (FDS) 0.0 $72M 268k 268.30
Discovery Communications 0.0 $69M 2.2M 30.49
Live Nation Entertainment (LYV) 0.0 $85M 1.2M 71.47
United States Oil Fund 0.0 $84M 6.5M 12.81
Beacon Roofing Supply (BECN) 0.0 $69M 2.1M 31.98
Vornado Realty Trust (VNO) 0.0 $80M 1.2M 66.50
Dover Corporation (DOV) 0.0 $79M 686k 115.26
Bce (BCE) 0.0 $92M 2.0M 46.35
Magna Intl Inc cl a (MGA) 0.0 $60M 1.1M 54.84
Arch Capital Group (ACGL) 0.0 $68M 1.6M 42.89
C.H. Robinson Worldwide (CHRW) 0.0 $86M 1.1M 78.20
First Solar (FSLR) 0.0 $93M 1.7M 55.96
Primerica (PRI) 0.0 $65M 495k 130.56
Thor Industries (THO) 0.0 $72M 967k 74.29
J.M. Smucker Company (SJM) 0.0 $67M 643k 104.13
Kennametal (KMT) 0.0 $80M 2.2M 36.89
Marathon Oil Corporation (MRO) 0.0 $68M 5.0M 13.58
NVR (NVR) 0.0 $85M 22k 3808.40
Toyota Motor Corporation (TM) 0.0 $86M 614k 140.54
Carlisle Companies (CSL) 0.0 $71M 440k 161.84
Fair Isaac Corporation (FICO) 0.0 $67M 179k 374.68
Choice Hotels International (CHH) 0.0 $70M 676k 103.43
Nexstar Broadcasting (NXST) 0.0 $86M 734k 117.25
Amdocs Ltd ord (DOX) 0.0 $79M 1.1M 72.19
Quanta Services (PWR) 0.0 $86M 2.1M 40.71
Tenne 0.0 $64M 4.9M 13.10
Invesco (IVZ) 0.0 $96M 5.4M 17.98
Under Armour (UAA) 0.0 $74M 3.4M 21.60
Meritage Homes Corporation (MTH) 0.0 $60M 984k 61.11
Old National Ban (ONB) 0.0 $89M 4.8M 18.29
Saia (SAIA) 0.0 $91M 976k 93.12
Steel Dynamics (STLD) 0.0 $75M 2.2M 34.04
Abiomed 0.0 $68M 401k 170.59
Alaska Air (ALK) 0.0 $82M 1.2M 67.75
American Equity Investment Life Holding (AEL) 0.0 $79M 2.6M 29.93
ArQule 0.0 $60M 3.0M 19.96
Medicines Company 0.0 $90M 1.1M 84.94
MKS Instruments (MKSI) 0.0 $72M 657k 110.01
Oshkosh Corporation (OSK) 0.0 $63M 669k 94.65
PolyOne Corporation 0.0 $77M 2.1M 36.79
Reliance Steel & Aluminum (RS) 0.0 $60M 499k 119.76
Synaptics, Incorporated (SYNA) 0.0 $60M 917k 65.77
World Wrestling Entertainment 0.0 $60M 929k 64.87
Asbury Automotive (ABG) 0.0 $60M 535k 111.79
Assured Guaranty (AGO) 0.0 $88M 1.8M 49.02
Bio-Rad Laboratories (BIO) 0.0 $67M 180k 370.03
Community Bank System (CBU) 0.0 $92M 1.3M 70.94
Cinemark Holdings (CNK) 0.0 $66M 2.0M 33.85
Copa Holdings Sa-class A (CPA) 0.0 $74M 681k 108.08
Concho Resources 0.0 $97M 1.1M 87.57
Emergent BioSolutions (EBS) 0.0 $61M 1.1M 53.95
Exelixis (EXEL) 0.0 $62M 3.5M 17.62
First Financial Bankshares (FFIN) 0.0 $69M 2.0M 35.10
Genesis Energy (GEL) 0.0 $77M 3.8M 20.48
Group 1 Automotive (GPI) 0.0 $67M 667k 100.01
HEICO Corporation (HEI) 0.0 $92M 805k 114.15
Alliant Energy Corporation (LNT) 0.0 $77M 1.4M 54.72
Oge Energy Corp (OGE) 0.0 $65M 1.4M 44.47
Raymond James Financial (RJF) 0.0 $85M 951k 89.46
Renasant (RNST) 0.0 $73M 2.1M 35.42
Selective Insurance (SIGI) 0.0 $83M 1.3M 65.19
Werner Enterprises (WERN) 0.0 $64M 1.7M 36.39
Chesapeake Utilities Corporation (CPK) 0.0 $60M 625k 95.85
Ida (IDA) 0.0 $80M 753k 106.80
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $63M 1.3M 47.20
MFA Mortgage Investments 0.0 $75M 9.8M 7.65
Neurocrine Biosciences (NBIX) 0.0 $76M 710k 107.49
Stifel Financial (SF) 0.0 $91M 1.5M 60.65
Tyler Technologies (TYL) 0.0 $60M 199k 300.03
Wabtec Corporation (WAB) 0.0 $73M 934k 77.80
Washington Federal (WAFD) 0.0 $78M 2.1M 36.65
Allete (ALE) 0.0 $89M 1.1M 81.17
Callon Pete Co Del Com Stk 0.0 $73M 15M 4.83
Carnival (CUK) 0.0 $72M 1.5M 48.13
F5 Networks (FFIV) 0.0 $87M 623k 139.65
Gentex Corporation (GNTX) 0.0 $81M 2.8M 28.98
Independent Bank (INDB) 0.0 $88M 1.1M 83.25
Jack Henry & Associates (JKHY) 0.0 $83M 570k 145.67
PacWest Ban 0.0 $97M 2.5M 38.27
Pinnacle Financial Partners (PNFP) 0.0 $60M 931k 64.00
SYNNEX Corporation (SNX) 0.0 $74M 576k 128.80
VMware 0.0 $68M 451k 151.79
Watts Water Technologies (WTS) 0.0 $69M 694k 99.76
Albemarle Corporation (ALB) 0.0 $95M 1.3M 73.04
PNM Resources (PNM) 0.0 $91M 1.8M 50.71
Trimas Corporation (TRS) 0.0 $69M 2.2M 31.41
Allegheny Technologies Incorporated (ATI) 0.0 $62M 3.0M 20.66
Golar Lng (GLNG) 0.0 $72M 5.1M 14.22
Teradyne (TER) 0.0 $86M 1.3M 68.19
First Merchants Corporation (FRME) 0.0 $81M 1.9M 41.59
National Health Investors (NHI) 0.0 $84M 1.0M 81.48
National Instruments 0.0 $61M 1.4M 42.34
Dana Holding Corporation (DAN) 0.0 $67M 3.7M 18.20
AECOM Technology Corporation (ACM) 0.0 $74M 1.7M 43.13
Kimco Realty Corporation (KIM) 0.0 $83M 4.0M 20.71
Pinnacle West Capital Corporation (PNW) 0.0 $85M 940k 89.93
Regency Centers Corporation (REG) 0.0 $88M 1.4M 63.09
Vanguard Small-Cap Value ETF (VBR) 0.0 $80M 586k 137.07
Udr (UDR) 0.0 $61M 1.3M 46.70
SPDR S&P Homebuilders (XHB) 0.0 $61M 1.3M 45.51
Oasis Petroleum 0.0 $86M 27M 3.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $96M 840k 113.91
Acadia Realty Trust (AKR) 0.0 $85M 3.3M 25.93
Verint Systems (VRNT) 0.0 $67M 1.2M 55.36
iShares Dow Jones Select Dividend (DVY) 0.0 $60M 566k 105.66
EXACT Sciences Corporation (EXAS) 0.0 $72M 780k 92.48
Fortinet (FTNT) 0.0 $74M 695k 106.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $85M 555k 152.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $88M 706k 124.66
iShares Barclays TIPS Bond Fund (TIP) 0.0 $87M 749k 116.57
Ameris Ban (ABCB) 0.0 $65M 1.5M 42.54
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $97M 1.4M 71.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $70M 745k 93.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $79M 1.3M 62.28
iShares Dow Jones US Medical Dev. (IHI) 0.0 $74M 281k 264.32
iShares S&P Global Technology Sect. (IXN) 0.0 $65M 309k 210.49
iShares Dow Jones US Financial Svc. (IYG) 0.0 $91M 597k 151.82
Pembina Pipeline Corp (PBA) 0.0 $76M 2.0M 37.06
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $73M 719k 101.35
Cornerstone Ondemand 0.0 $61M 1.0M 58.55
Banner Corp (BANR) 0.0 $92M 1.6M 56.59
Spdr Series Trust cmn (HYMB) 0.0 $63M 1.1M 59.00
Dunkin' Brands Group 0.0 $84M 1.1M 75.54
Telefonica Brasil Sa 0.0 $59M 4.1M 14.32
Fortune Brands (FBIN) 0.0 $74M 1.1M 65.34
Xylem (XYL) 0.0 $97M 1.2M 78.79
Matador Resources (MTDR) 0.0 $67M 3.7M 17.97
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $86M 6.1M 14.17
Wp Carey (WPC) 0.0 $59M 739k 80.04
Diamondback Energy (FANG) 0.0 $75M 812k 92.86
Ishares Inc msci india index (INDA) 0.0 $67M 1.9M 35.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $90M 600k 150.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $78M 1.3M 58.41
Usa Compression Partners (USAC) 0.0 $64M 3.5M 18.14
Sprint 0.0 $81M 16M 5.21
Hd Supply 0.0 $79M 2.0M 40.22
Bluebird Bio (BLUE) 0.0 $79M 897k 87.75
Fireeye 0.0 $62M 3.7M 16.53
Ringcentral (RNG) 0.0 $93M 554k 168.67
Columbia Ppty Tr 0.0 $67M 3.2M 20.91
Veeva Sys Inc cl a (VEEV) 0.0 $81M 572k 140.66
58 Com Inc spon adr rep a 0.0 $62M 964k 64.73
Endurance Intl Group Hldgs I 0.0 $72M 15M 4.70
Vodafone Group New Adr F (VOD) 0.0 $74M 3.8M 19.33
One Gas (OGS) 0.0 $86M 922k 93.57
South State Corporation (SSB) 0.0 $74M 855k 86.75
Enable Midstream 0.0 $59M 5.9M 10.03
Fnf (FNF) 0.0 $60M 1.3M 45.35
Arista Networks (ANET) 0.0 $70M 342k 203.40
Pbf Logistics Lp unit ltd ptnr 0.0 $70M 3.4M 20.25
Paycom Software (PAYC) 0.0 $65M 246k 264.76
Catalent (CTLT) 0.0 $63M 1.1M 56.30
Liberty Broadband Cl C (LBRDK) 0.0 $92M 728k 125.75
Great Wastern Ban 0.0 $65M 1.9M 34.74
Momo 0.0 $86M 2.6M 33.50
Urban Edge Pptys (UE) 0.0 $83M 4.3M 19.18
Aerojet Rocketdy 0.0 $92M 2.0M 45.66
Topbuild (BLD) 0.0 $94M 908k 103.08
Wingstop (WING) 0.0 $77M 890k 86.23
Univar 0.0 $71M 2.9M 24.24
Transunion (TRU) 0.0 $94M 1.1M 85.61
Viavi Solutions Inc equities (VIAV) 0.0 $96M 6.4M 15.00
Real Estate Select Sect Spdr (XLRE) 0.0 $60M 1.5M 38.67
Coca Cola European Partners (CCEP) 0.0 $70M 1.4M 50.88
Ingevity (NGVT) 0.0 $72M 819k 87.38
Hertz Global Holdings 0.0 $62M 4.0M 15.75
Twilio Inc cl a (TWLO) 0.0 $95M 970k 98.28
Life Storage Inc reit 0.0 $90M 827k 108.28
Kinsale Cap Group (KNSL) 0.0 $71M 693k 101.66
Trade Desk (TTD) 0.0 $93M 356k 259.78
Arconic 0.0 $67M 2.2M 30.77
Ishares Inc etp (EWT) 0.0 $72M 1.8M 41.13
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $96M 961k 100.13
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $95M 5.0M 18.95
Vistra Energy (VST) 0.0 $92M 4.0M 22.99
Dxc Technology (DXC) 0.0 $74M 2.0M 37.59
Jeld-wen Hldg (JELD) 0.0 $67M 2.9M 23.41
Okta Inc cl a (OKTA) 0.0 $94M 818k 115.37
Brighthouse Finl (BHF) 0.0 $76M 1.9M 39.23
Roku (ROKU) 0.0 $84M 626k 133.90
Best 0.0 $85M 15M 5.56
Tapestry (TPR) 0.0 $74M 2.7M 26.97
Two Hbrs Invt Corp Com New reit 0.0 $74M 5.1M 14.62
Bancorpsouth Bank 0.0 $83M 2.6M 31.41
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $76M 834k 91.43
Syneos Health 0.0 $89M 1.5M 59.47
Liberty Latin America Ser C (LILAK) 0.0 $68M 3.5M 19.46
Vici Pptys (VICI) 0.0 $85M 3.3M 25.55
Lexinfintech Hldgs (LX) 0.0 $68M 4.9M 13.89
On Assignment (ASGN) 0.0 $63M 880k 70.96
Cactus Inc - A (WHD) 0.0 $66M 1.9M 34.32
Barclays Bk Plc cmn 0.0 $60M 4.0M 15.12
Apergy Corp 0.0 $86M 2.6M 33.78
Fi Enhanced Lrg Cap Growth Gs 0.0 $93M 640k 144.58
Bausch Health Companies (BHC) 0.0 $80M 2.7M 29.92
Liveramp Holdings (RAMP) 0.0 $65M 1.4M 48.07
Dell Technologies (DELL) 0.0 $59M 1.2M 51.39
Equitrans Midstream Corp (ETRN) 0.0 $69M 5.2M 13.36
Anaplan 0.0 $71M 1.4M 52.40
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $84M 1.0M 83.74
Tronox Holdings (TROX) 0.0 $79M 6.9M 11.42
Tc Energy Corp (TRP) 0.0 $89M 1.7M 53.31
Atlantic Union B (AUB) 0.0 $84M 2.2M 37.55
Alcon (ALC) 0.0 $83M 1.5M 56.56
Amcor (AMCR) 0.0 $85M 7.8M 10.84
Blackstone Group Inc Com Cl A (BX) 0.0 $92M 1.6M 55.94
Iaa 0.0 $91M 1.9M 47.06
Slack Technologies 0.0 $67M 3.0M 22.48
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $85M 3.9M 21.86
Xerox Corp (XRX) 0.0 $93M 2.5M 36.87
Globe Life (GL) 0.0 $95M 903k 105.25
Compass Minerals International (CMP) 0.0 $24M 400k 60.96
Cit 0.0 $27M 583k 45.63
Crown Holdings (CCK) 0.0 $50M 692k 72.54
Melco Crown Entertainment (MLCO) 0.0 $29M 1.2M 24.17
Lear Corporation (LEA) 0.0 $33M 239k 137.20
Mobile TeleSystems OJSC 0.0 $55M 5.4M 10.15
Fomento Economico Mexicano SAB (FMX) 0.0 $22M 229k 94.51
Compania de Minas Buenaventura SA (BVN) 0.0 $22M 1.4M 15.10
Petroleo Brasileiro SA (PBR.A) 0.0 $24M 1.6M 14.92
ICICI Bank (IBN) 0.0 $49M 3.3M 15.09
Denny's Corporation (DENN) 0.0 $38M 1.9M 19.88
Seacor Holdings 0.0 $22M 516k 43.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $24M 394k 61.47
Annaly Capital Management 0.0 $32M 3.4M 9.42
Genworth Financial (GNW) 0.0 $22M 5.1M 4.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $47M 241k 196.02
Starwood Property Trust (STWD) 0.0 $25M 1.0M 24.86
First Financial Ban (FFBC) 0.0 $24M 944k 25.44
Legg Mason 0.0 $26M 718k 35.91
SEI Investments Company (SEIC) 0.0 $52M 787k 65.48
Affiliated Managers (AMG) 0.0 $39M 460k 84.74
AutoNation (AN) 0.0 $46M 942k 48.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $47M 2.7M 17.41
Range Resources (RRC) 0.0 $26M 5.3M 4.85
AMAG Pharmaceuticals 0.0 $25M 2.1M 12.17
Teva Pharmaceutical Industries (TEVA) 0.0 $49M 5.0M 9.80
Brookfield Asset Management 0.0 $55M 953k 57.81
Bunge 0.0 $57M 986k 57.55
American Eagle Outfitters (AEO) 0.0 $26M 1.8M 14.70
Apache Corporation 0.0 $48M 1.9M 25.59
Avon Products 0.0 $35M 6.2M 5.64
Bank of Hawaii Corporation (BOH) 0.0 $37M 392k 95.16
Brown & Brown (BRO) 0.0 $25M 630k 39.48
Carter's (CRI) 0.0 $30M 270k 109.34
Continental Resources 0.0 $22M 644k 34.30
Cracker Barrel Old Country Store (CBRL) 0.0 $39M 254k 153.74
Cullen/Frost Bankers (CFR) 0.0 $45M 465k 97.78
Curtiss-Wright (CW) 0.0 $56M 400k 140.89
Federated Investors (FHI) 0.0 $27M 823k 32.59
Franklin Resources (BEN) 0.0 $50M 1.9M 25.98
Hillenbrand (HI) 0.0 $42M 1.3M 33.31
Leggett & Platt (LEG) 0.0 $41M 812k 50.83
Mercury General Corporation (MCY) 0.0 $38M 775k 48.73
Noble Energy 0.0 $51M 2.1M 24.84
Nuance Communications 0.0 $30M 1.7M 17.83
Polaris Industries (PII) 0.0 $48M 473k 101.70
RPM International (RPM) 0.0 $47M 617k 76.76
Rollins (ROL) 0.0 $52M 1.6M 33.16
Sealed Air (SEE) 0.0 $42M 1.0M 39.83
Sonoco Products Company (SON) 0.0 $26M 427k 61.72
Teradata Corporation (TDC) 0.0 $37M 1.4M 26.77
Trimble Navigation (TRMB) 0.0 $27M 644k 41.69
Watsco, Incorporated (WSO) 0.0 $54M 302k 180.15
Granite Construction (GVA) 0.0 $33M 1.2M 27.67
Itron (ITRI) 0.0 $22M 261k 83.95
Nu Skin Enterprises (NUS) 0.0 $31M 752k 40.98
Simpson Manufacturing (SSD) 0.0 $49M 607k 80.23
Harley-Davidson (HOG) 0.0 $46M 1.2M 37.19
Jack in the Box (JACK) 0.0 $27M 347k 78.03
CACI International (CACI) 0.0 $58M 230k 249.99
Gold Fields (GFI) 0.0 $25M 3.8M 6.60
Timken Company (TKR) 0.0 $24M 419k 56.31
Albany International (AIN) 0.0 $34M 452k 75.92
Autoliv (ALV) 0.0 $29M 344k 84.41
Hanesbrands (HBI) 0.0 $47M 3.2M 14.85
ABM Industries (ABM) 0.0 $45M 1.2M 37.71
Winnebago Industries (WGO) 0.0 $23M 432k 52.98
ACI Worldwide (ACIW) 0.0 $29M 761k 37.88
DaVita (DVA) 0.0 $57M 753k 75.03
Mohawk Industries (MHK) 0.0 $47M 346k 136.38
National-Oilwell Var 0.0 $44M 1.7M 25.05
Coherent 0.0 $21M 126k 166.34
Herman Miller (MLKN) 0.0 $26M 613k 41.65
Haemonetics Corporation (HAE) 0.0 $40M 345k 114.90
Helmerich & Payne (HP) 0.0 $29M 645k 45.43
Mercury Computer Systems (MRCY) 0.0 $21M 302k 69.11
AngloGold Ashanti 0.0 $47M 2.1M 22.34
Casey's General Stores (CASY) 0.0 $30M 190k 158.99
Goodyear Tire & Rubber Company (GT) 0.0 $29M 1.9M 15.56
Federal Signal Corporation (FSS) 0.0 $47M 1.5M 32.25
Callaway Golf Company (MODG) 0.0 $59M 2.8M 21.20
MSC Industrial Direct (MSM) 0.0 $34M 435k 78.47
Olin Corporation (OLN) 0.0 $25M 1.5M 17.25
AGCO Corporation (AGCO) 0.0 $32M 420k 77.25
Arrow Electronics (ARW) 0.0 $57M 677k 84.74
Avnet (AVT) 0.0 $36M 843k 42.44
Lancaster Colony (LANC) 0.0 $20M 123k 160.10
Wolverine World Wide (WWW) 0.0 $41M 1.2M 33.74
Williams-Sonoma (WSM) 0.0 $35M 469k 73.44
Berkshire Hathaway (BRK.A) 0.0 $26M 75.00 339500.00
Credit Suisse Group 0.0 $20M 1.5M 13.46
DISH Network 0.0 $51M 1.4M 35.47
Domtar Corp 0.0 $51M 1.3M 38.24
NCR Corporation (VYX) 0.0 $33M 948k 35.16
Encana Corp 0.0 $20M 4.3M 4.69
White Mountains Insurance Gp (WTM) 0.0 $38M 34k 1115.45
Alleghany Corporation 0.0 $22M 28k 799.56
Canadian Pacific Railway 0.0 $40M 157k 254.98
Mitsubishi UFJ Financial (MUFG) 0.0 $39M 7.1M 5.43
Echostar Corporation (SATS) 0.0 $20M 464k 43.31
Canadian Natural Resources (CNQ) 0.0 $33M 1.0M 32.35
Dillard's (DDS) 0.0 $21M 291k 73.48
Imperial Oil (IMO) 0.0 $21M 794k 26.47
SL Green Realty 0.0 $43M 472k 91.88
Brookfield Infrastructure Part (BIP) 0.0 $47M 947k 49.99
Valley National Ban (VLY) 0.0 $21M 1.8M 11.45
Barclays (BCS) 0.0 $35M 3.6M 9.52
Deluxe Corporation (DLX) 0.0 $33M 661k 49.92
W.R. Berkley Corporation (WRB) 0.0 $47M 683k 69.10
Enstar Group (ESGR) 0.0 $58M 279k 206.86
American Woodmark Corporation (AMWD) 0.0 $26M 246k 104.52
Hilltop Holdings (HTH) 0.0 $36M 1.4M 24.93
Toll Brothers (TOL) 0.0 $55M 1.4M 39.51
WESCO International (WCC) 0.0 $27M 454k 59.39
Advance Auto Parts (AAP) 0.0 $53M 331k 160.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $30M 105k 284.03
Service Corporation International (SCI) 0.0 $42M 902k 46.03
Scientific Games (LNW) 0.0 $27M 1.0M 26.78
Ii-vi 0.0 $30M 903k 33.67
Churchill Downs (CHDN) 0.0 $22M 161k 137.20
eHealth (EHTH) 0.0 $27M 285k 96.08
FLIR Systems 0.0 $37M 711k 52.07
Grand Canyon Education (LOPE) 0.0 $27M 277k 95.79
Papa John's Int'l (PZZA) 0.0 $20M 320k 63.15
East West Ban (EWBC) 0.0 $43M 888k 48.70
GATX Corporation (GATX) 0.0 $25M 302k 82.85
ViaSat (VSAT) 0.0 $34M 458k 73.19
New York Community Ban (NYCB) 0.0 $50M 4.1M 12.02
Old Republic International Corporation (ORI) 0.0 $54M 2.4M 22.37
Patterson-UTI Energy (PTEN) 0.0 $22M 2.1M 10.50
Alliance Data Systems Corporation (BFH) 0.0 $45M 397k 112.20
Aptar (ATR) 0.0 $26M 227k 115.62
Varian Medical Systems 0.0 $57M 401k 142.01
Kaiser Aluminum (KALU) 0.0 $50M 450k 110.90
Gra (GGG) 0.0 $45M 865k 52.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $31M 378k 80.61
Aaron's 0.0 $37M 647k 57.11
Umpqua Holdings Corporation 0.0 $23M 1.3M 17.70
Trex Company (TREX) 0.0 $27M 304k 89.88
New York Times Company (NYT) 0.0 $56M 1.7M 32.17
Landstar System (LSTR) 0.0 $34M 301k 113.87
Toro Company (TTC) 0.0 $20M 252k 79.67
Cedar Fair (FUN) 0.0 $21M 375k 55.44
Donaldson Company (DCI) 0.0 $22M 380k 57.62
Lexington Realty Trust (LXP) 0.0 $24M 2.2M 10.62
Gray Television (GTN) 0.0 $43M 2.0M 21.44
W.R. Grace & Co. 0.0 $33M 477k 69.85
Radian (RDN) 0.0 $22M 875k 25.16
Genes (GCO) 0.0 $33M 692k 47.92
Maximus (MMS) 0.0 $20M 272k 74.39
McGrath Rent (MGRC) 0.0 $21M 269k 76.54
Magellan Health Services 0.0 $25M 317k 78.25
Brinker International (EAT) 0.0 $23M 535k 42.00
ON Semiconductor (ON) 0.0 $37M 1.5M 24.38
AMN Healthcare Services (AMN) 0.0 $48M 763k 62.31
Louisiana-Pacific Corporation (LPX) 0.0 $20M 679k 29.67
Silgan Holdings (SLGN) 0.0 $20M 654k 31.08
Wyndham Worldwide Corporation 0.0 $41M 797k 51.69
Grupo Aeroportuario del Sureste (ASR) 0.0 $24M 130k 187.16
First Horizon National Corporation (FHN) 0.0 $31M 1.9M 16.56
Allscripts Healthcare Solutions (MDRX) 0.0 $54M 5.5M 9.82
Eaton Vance 0.0 $38M 806k 46.69
Aircastle 0.0 $20M 635k 32.01
American Axle & Manufact. Holdings (AXL) 0.0 $23M 2.1M 10.76
Brunswick Corporation (BC) 0.0 $25M 424k 59.98
CF Industries Holdings (CF) 0.0 $53M 1.1M 47.74
Companhia de Saneamento Basi (SBS) 0.0 $40M 2.6M 15.05
Cogent Communications (CCOI) 0.0 $55M 839k 65.81
CTS Corporation (CTS) 0.0 $42M 1.4M 30.01
Eni S.p.A. (E) 0.0 $23M 757k 30.96
Ferro Corporation 0.0 $50M 3.4M 14.83
Graphic Packaging Holding Company (GPK) 0.0 $22M 1.3M 16.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $36M 207k 174.09
Sanderson Farms 0.0 $31M 175k 176.23
STMicroelectronics (STM) 0.0 $42M 1.6M 26.91
Sun Life Financial (SLF) 0.0 $53M 1.2M 45.61
Wabash National Corporation (WNC) 0.0 $20M 1.4M 14.69
Amedisys (AMED) 0.0 $21M 128k 166.92
Amer (UHAL) 0.0 $33M 87k 375.82
Brookline Ban (BRKL) 0.0 $42M 2.5M 16.46
CIRCOR International 0.0 $38M 821k 46.24
Evercore Partners (EVR) 0.0 $57M 761k 74.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $42M 3.3M 12.62
Gibraltar Industries (ROCK) 0.0 $21M 410k 50.44
Huntsman Corporation (HUN) 0.0 $44M 1.8M 24.16
Innospec (IOSP) 0.0 $26M 251k 103.43
International Bancshares Corporation (IBOC) 0.0 $35M 812k 43.07
Iridium Communications (IRDM) 0.0 $20M 803k 24.64
Macquarie Infrastructure Company 0.0 $29M 685k 42.84
Minerals Technologies (MTX) 0.0 $25M 438k 57.63
Prosperity Bancshares (PB) 0.0 $52M 727k 71.89
Regal-beloit Corporation (RRX) 0.0 $30M 347k 85.61
TowneBank (TOWN) 0.0 $35M 1.3M 27.82
Atlas Air Worldwide Holdings 0.0 $24M 879k 27.57
American Campus Communities 0.0 $21M 455k 47.03
Air Transport Services (ATSG) 0.0 $35M 1.5M 23.46
Acuity Brands (AYI) 0.0 $46M 330k 138.00
Benchmark Electronics (BHE) 0.0 $26M 753k 34.35
Brady Corporation (BRC) 0.0 $22M 377k 57.26
Bruker Corporation (BRKR) 0.0 $39M 761k 50.97
Cheesecake Factory Incorporated (CAKE) 0.0 $42M 1.1M 38.86
Commerce Bancshares (CBSH) 0.0 $24M 347k 67.94
Cognex Corporation (CGNX) 0.0 $33M 592k 56.04
Chemed Corp Com Stk (CHE) 0.0 $28M 64k 439.25
Columbus McKinnon (CMCO) 0.0 $29M 735k 40.03
Columbia Sportswear Company (COLM) 0.0 $45M 450k 100.19
Cirrus Logic (CRUS) 0.0 $49M 597k 82.41
CVR Energy (CVI) 0.0 $25M 614k 40.43
Douglas Emmett (DEI) 0.0 $27M 606k 43.90
Diodes Incorporated (DIOD) 0.0 $25M 441k 56.37
Dorman Products (DORM) 0.0 $28M 367k 75.72
El Paso Electric Company 0.0 $28M 406k 67.89
Euronet Worldwide (EEFT) 0.0 $40M 257k 157.56
Bottomline Technologies 0.0 $52M 970k 53.60
FARO Technologies (FARO) 0.0 $28M 546k 50.35
FMC Corporation (FMC) 0.0 $55M 553k 99.82
Guess? (GES) 0.0 $39M 1.7M 22.38
G-III Apparel (GIII) 0.0 $24M 730k 33.50
H&E Equipment Services (HEES) 0.0 $52M 1.6M 33.43
HNI Corporation (HNI) 0.0 $20M 525k 37.47
Hill-Rom Holdings 0.0 $36M 315k 113.53
InterDigital (IDCC) 0.0 $23M 426k 54.49
IPG Photonics Corporation (IPGP) 0.0 $28M 195k 144.92
John Bean Technologies Corporation (JBT) 0.0 $26M 226k 112.66
J&J Snack Foods (JJSF) 0.0 $29M 158k 184.28
Kirby Corporation (KEX) 0.0 $42M 465k 89.53
Kilroy Realty Corporation (KRC) 0.0 $32M 376k 83.90
Manhattan Associates (MANH) 0.0 $30M 379k 79.75
Medical Properties Trust (MPW) 0.0 $43M 2.1M 21.11
Vail Resorts (MTN) 0.0 $53M 221k 239.83
Nordson Corporation (NDSN) 0.0 $26M 161k 162.84
NuStar Energy (NS) 0.0 $46M 1.8M 25.85
Omnicell (OMCL) 0.0 $32M 385k 81.72
Dr. Reddy's Laboratories (RDY) 0.0 $36M 894k 40.58
Royal Gold (RGLD) 0.0 $53M 437k 122.25
Rogers Corporation (ROG) 0.0 $20M 159k 124.72
Boston Beer Company (SAM) 0.0 $48M 128k 377.85
Sally Beauty Holdings (SBH) 0.0 $24M 1.3M 18.25
Steven Madden (SHOO) 0.0 $44M 1.0M 43.01
Skechers USA (SKX) 0.0 $39M 895k 43.19
Semtech Corporation (SMTC) 0.0 $49M 931k 52.90
Suburban Propane Partners (SPH) 0.0 $22M 1.0M 21.83
SPX Corporation 0.0 $27M 536k 50.88
Banco Santander (SAN) 0.0 $27M 6.6M 4.14
Terex Corporation (TEX) 0.0 $41M 1.4M 29.78
Tempur-Pedic International (TPX) 0.0 $29M 338k 87.06
TTM Technologies (TTMI) 0.0 $40M 2.7M 15.05
Textron (TXT) 0.0 $51M 1.1M 44.60
United Bankshares (UBSI) 0.0 $37M 946k 38.66
UGI Corporation (UGI) 0.0 $32M 713k 45.16
Cimarex Energy 0.0 $49M 940k 52.49
Abb (ABBNY) 0.0 $24M 974k 24.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $34M 511k 65.75
Allegiant Travel Company (ALGT) 0.0 $25M 146k 174.05
Amerisafe (AMSF) 0.0 $44M 669k 66.02
Alliance Resource Partners (ARLP) 0.0 $28M 2.6M 10.81
Banco Bradesco SA (BBD) 0.0 $50M 5.6M 8.95
British American Tobac (BTI) 0.0 $55M 1.3M 42.46
BorgWarner (BWA) 0.0 $52M 1.2M 43.38
Cathay General Ban (CATY) 0.0 $22M 568k 38.05
CRH 0.0 $20M 503k 40.33
Flowserve Corporation (FLS) 0.0 $52M 1.0M 49.77
Hain Celestial (HAIN) 0.0 $41M 1.6M 25.95
Holly Energy Partners 0.0 $25M 1.1M 22.15
HMS Holdings 0.0 $47M 1.6M 29.60
Hexcel Corporation (HXL) 0.0 $46M 629k 73.31
ING Groep (ING) 0.0 $28M 2.3M 12.05
World Fuel Services Corporation (WKC) 0.0 $43M 985k 43.42
Lennox International (LII) 0.0 $35M 142k 243.96
Monolithic Power Systems (MPWR) 0.0 $49M 272k 178.03
Nektar Therapeutics (NKTR) 0.0 $42M 2.0M 21.59
NetScout Systems (NTCT) 0.0 $52M 2.1M 24.07
Provident Financial Services (PFS) 0.0 $44M 1.8M 24.65
Silicon Laboratories (SLAB) 0.0 $47M 409k 115.98
TriCo Bancshares (TCBK) 0.0 $57M 1.4M 40.81
TFS Financial Corporation (TFSL) 0.0 $31M 1.6M 19.67
Hanover Insurance (THG) 0.0 $44M 321k 136.67
Texas Roadhouse (TXRH) 0.0 $26M 464k 56.32
Urban Outfitters (URBN) 0.0 $27M 965k 27.77
United Therapeutics Corporation (UTHR) 0.0 $34M 387k 88.08
Aqua America 0.0 $36M 760k 46.94
United States Steel Corporation (X) 0.0 $20M 1.8M 11.41
Agree Realty Corporation (ADC) 0.0 $37M 530k 70.17
Agnico (AEM) 0.0 $20M 324k 61.61
Alamo (ALG) 0.0 $30M 237k 125.53
A. O. Smith Corporation (AOS) 0.0 $36M 749k 47.64
Badger Meter (BMI) 0.0 $40M 618k 64.92
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $23M 5.1M 4.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $45M 404k 110.96
CONMED Corporation (CNMD) 0.0 $57M 509k 111.83
EastGroup Properties (EGP) 0.0 $30M 225k 132.67
H.B. Fuller Company (FUL) 0.0 $47M 918k 51.57
Home BancShares (HOMB) 0.0 $47M 2.4M 19.66
Integra LifeSciences Holdings (IART) 0.0 $41M 705k 58.28
IBERIABANK Corporation 0.0 $21M 284k 74.83
ICF International (ICFI) 0.0 $29M 321k 91.60
Kaman Corporation (KAMN) 0.0 $54M 824k 65.93
Kforce (KFRC) 0.0 $22M 551k 39.69
LHC 0.0 $23M 170k 137.76
Lloyds TSB (LYG) 0.0 $30M 9.0M 3.31
MasTec (MTZ) 0.0 $25M 386k 64.16
National Fuel Gas (NFG) 0.0 $40M 848k 46.54
NorthWestern Corporation (NWE) 0.0 $29M 402k 71.67
Ormat Technologies (ORA) 0.0 $23M 302k 74.52
Open Text Corp (OTEX) 0.0 $24M 549k 44.07
Rambus (RMBS) 0.0 $25M 1.8M 13.78
RBC Bearings Incorporated (RBC) 0.0 $54M 339k 158.34
SJW (SJW) 0.0 $30M 428k 71.06
Tech Data Corporation 0.0 $55M 386k 143.60
TreeHouse Foods (THS) 0.0 $21M 438k 48.50
WestAmerica Ban (WABC) 0.0 $32M 473k 67.77
Anixter International 0.0 $42M 453k 92.10
CommVault Systems (CVLT) 0.0 $38M 852k 44.64
Ducommun Incorporated (DCO) 0.0 $23M 454k 50.52
German American Ban (GABC) 0.0 $21M 588k 35.61
Lattice Semiconductor (LSCC) 0.0 $35M 1.8M 19.14
OceanFirst Financial (OCFC) 0.0 $53M 2.1M 25.53
Southern Copper Corporation (SCCO) 0.0 $55M 1.3M 42.48
Sandy Spring Ban (SASR) 0.0 $33M 860k 37.88
Triumph (TGI) 0.0 $57M 2.2M 25.27
Woodward Governor Company (WWD) 0.0 $32M 267k 118.44
Builders FirstSource (BLDR) 0.0 $46M 1.8M 25.41
Neogen Corporation (NEOG) 0.0 $20M 312k 65.26
Potlatch Corporation (PCH) 0.0 $28M 654k 43.27
Sunstone Hotel Investors (SHO) 0.0 $20M 1.4M 13.92
Brink's Company (BCO) 0.0 $28M 314k 90.68
Aspen Technology 0.0 $28M 231k 120.93
Navistar International Corporation 0.0 $27M 918k 28.94
Carpenter Technology Corporation (CRS) 0.0 $49M 985k 49.78
EQT Corporation (EQT) 0.0 $35M 3.2M 10.90
First American Financial (FAF) 0.0 $40M 691k 58.32
HEICO Corporation (HEI.A) 0.0 $51M 569k 89.53
Kennedy-Wilson Holdings (KW) 0.0 $57M 2.6M 22.30
Mednax (MD) 0.0 $20M 707k 27.79
National Retail Properties (NNN) 0.0 $45M 832k 53.62
PROS Holdings (PRO) 0.0 $22M 358k 59.92
Teck Resources Ltd cl b (TECK) 0.0 $33M 1.9M 17.37
Cosan Ltd shs a 0.0 $50M 2.2M 22.84
Heritage Financial Corporation (HFWA) 0.0 $36M 1.3M 28.30
Hyatt Hotels Corporation (H) 0.0 $42M 471k 89.71
Suncor Energy (SU) 0.0 $56M 1.7M 32.80
Manulife Finl Corp (MFC) 0.0 $55M 2.7M 20.29
Macerich Company (MAC) 0.0 $30M 1.1M 26.92
Brandywine Realty Trust (BDN) 0.0 $30M 1.9M 15.75
Altra Holdings 0.0 $21M 566k 36.21
Amicus Therapeutics (FOLD) 0.0 $33M 3.4M 9.74
CNO Financial (CNO) 0.0 $40M 2.2M 18.13
Masimo Corporation (MASI) 0.0 $31M 198k 158.06
Pilgrim's Pride Corporation (PPC) 0.0 $34M 1.1M 32.71
ProShares Ultra S&P500 (SSO) 0.0 $23M 150k 150.84
Transalta Corp (TAC) 0.0 $20M 2.8M 7.16
Immunomedics 0.0 $36M 1.7M 21.16
Insulet Corporation (PODD) 0.0 $28M 163k 171.20
Spirit AeroSystems Holdings (SPR) 0.0 $43M 583k 72.88
KAR Auction Services (KAR) 0.0 $33M 1.5M 21.79
Colfax Corporation 0.0 $44M 1.2M 36.38
iShares Silver Trust (SLV) 0.0 $46M 2.8M 16.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $32M 510k 62.21
Genpact (G) 0.0 $29M 679k 42.17
Lakeland Financial Corporation (LKFN) 0.0 $56M 1.2M 48.93
Amarin Corporation (AMRN) 0.0 $29M 1.3M 21.44
Retail Opportunity Investments (ROIC) 0.0 $23M 1.3M 17.66
iShares Dow Jones Transport. Avg. (IYT) 0.0 $38M 193k 195.56
Six Flags Entertainment (SIX) 0.0 $30M 665k 45.11
RealPage 0.0 $21M 389k 53.75
iShares S&P Latin America 40 Index (ILF) 0.0 $22M 634k 33.99
Pacific Premier Ban (PPBI) 0.0 $49M 1.5M 32.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $40M 743k 53.75
Vanguard Mid-Cap ETF (VO) 0.0 $54M 304k 178.18
Inphi Corporation 0.0 $31M 425k 74.02
Sabra Health Care REIT (SBRA) 0.0 $27M 1.3M 21.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $35M 606k 57.99
iShares Russell 3000 Value Index (IUSV) 0.0 $28M 445k 63.02
Kemet Corporation Cmn 0.0 $39M 1.4M 27.05
iShares MSCI ACWI Index Fund (ACWI) 0.0 $51M 637k 79.25
Bryn Mawr Bank 0.0 $26M 625k 41.24
Chatham Lodging Trust (CLDT) 0.0 $22M 1.2M 18.34
Howard Hughes 0.0 $37M 288k 126.80
Ligand Pharmaceuticals In (LGND) 0.0 $46M 445k 104.29
SPS Commerce (SPSC) 0.0 $22M 393k 55.42
Ss&c Technologies Holding (SSNC) 0.0 $35M 575k 61.40
Terreno Realty Corporation (TRNO) 0.0 $48M 878k 54.14
Vanguard Pacific ETF (VPL) 0.0 $21M 298k 69.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $34M 397k 84.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $50M 6.7M 7.41
Takeda Pharmaceutical (TAK) 0.0 $39M 2.0M 19.73
SPDR DJ Wilshire REIT (RWR) 0.0 $31M 301k 102.02
iShares S&P 1500 Index Fund (ITOT) 0.0 $20M 276k 72.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $50M 439k 114.56
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $48M 2.2M 21.81
iShares Lehman Short Treasury Bond (SHV) 0.0 $53M 480k 110.46
iShares Dow Jones US Financial (IYF) 0.0 $37M 270k 137.78
iShares Dow Jones US Technology (IYW) 0.0 $25M 109k 232.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $40M 818k 49.12
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $49M 388k 125.93
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $55M 227k 242.15
ACADIA Pharmaceuticals (ACAD) 0.0 $54M 1.3M 42.78
Meta Financial (CASH) 0.0 $44M 1.2M 36.51
Cheniere Energy Partners (CQP) 0.0 $30M 762k 39.81
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $27M 1.4M 19.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $21M 488k 41.91
SPDR S&P Pharmaceuticals (XPH) 0.0 $40M 864k 45.67
SPDR S&P Metals and Mining (XME) 0.0 $24M 801k 29.29
SPDR S&P Semiconductor (XSD) 0.0 $26M 241k 105.89
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $26M 250k 105.93
WisdomTree Japan Total Dividend (DXJ) 0.0 $53M 990k 53.78
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $26M 216k 120.13
iShares S&P Global Infrastructure Index (IGF) 0.0 $27M 570k 47.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $38M 378k 101.59
JinkoSolar Holding (JKS) 0.0 $24M 1.1M 22.49
Vanguard Total World Stock Idx (VT) 0.0 $42M 522k 80.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $30M 333k 91.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $34M 551k 60.83
Visteon Corporation (VC) 0.0 $45M 522k 86.59
Patrick Industries (PATK) 0.0 $33M 635k 52.43
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $24M 180k 133.16
Insmed (INSM) 0.0 $22M 929k 23.88
Insperity (NSP) 0.0 $30M 345k 86.04
USD.001 Central Pacific Financial (CPF) 0.0 $22M 744k 29.58
Summit Hotel Properties (INN) 0.0 $36M 2.9M 12.34
Fortis (FTS) 0.0 $47M 1.1M 41.52
Mosaic (MOS) 0.0 $35M 1.6M 21.64
Spirit Airlines (SAVE) 0.0 $35M 879k 40.31
Amc Networks Inc Cl A (AMCX) 0.0 $33M 834k 39.50
Wendy's/arby's Group (WEN) 0.0 $45M 2.0M 22.21
Cvr Partners Lp unit 0.0 $33M 11M 3.10
Ralph Lauren Corp (RL) 0.0 $49M 421k 117.22
Kemper Corp Del (KMPR) 0.0 $57M 736k 77.50
Alkermes (ALKS) 0.0 $32M 1.5M 20.40
Cubesmart (CUBE) 0.0 $47M 1.5M 31.48
Ishares Tr fltg rate nt (FLOT) 0.0 $53M 1.0M 50.92
Tim Participacoes Sa- 0.0 $33M 1.7M 19.11
Xpo Logistics Inc equity (XPO) 0.0 $51M 644k 79.70
J Global (ZD) 0.0 $20M 215k 93.71
Tripadvisor (TRIP) 0.0 $57M 1.9M 30.38
Acadia Healthcare (ACHC) 0.0 $57M 1.7M 33.22
Post Holdings Inc Common (POST) 0.0 $27M 245k 109.10
M/a (MTSI) 0.0 $48M 1.8M 26.60
Guidewire Software (GWRE) 0.0 $40M 364k 109.77
Yelp Inc cl a (YELP) 0.0 $23M 660k 34.83
Epam Systems (EPAM) 0.0 $35M 165k 212.16
Retail Properties Of America 0.0 $28M 2.1M 13.40
Ishares Tr cmn (GOVT) 0.0 $37M 1.4M 25.94
Pdc Energy 0.0 $47M 1.8M 26.17
Ingredion Incorporated (INGR) 0.0 $51M 552k 92.95
Lpl Financial Holdings (LPLA) 0.0 $27M 294k 92.25
Proofpoint 0.0 $31M 272k 114.78
Carlyle Group 0.0 $30M 933k 32.08
Grifols S A Sponsored Adr R (GRFS) 0.0 $24M 1.0M 23.29
Dht Holdings (DHT) 0.0 $21M 2.6M 8.28
Five Below (FIVE) 0.0 $57M 448k 127.86
Globus Med Inc cl a (GMED) 0.0 $26M 435k 58.88
Tenet Healthcare Corporation (THC) 0.0 $35M 930k 38.03
Wright Express (WEX) 0.0 $28M 133k 209.46
Ryman Hospitality Pptys (RHP) 0.0 $57M 657k 86.66
Qualys (QLYS) 0.0 $23M 271k 83.37
Epr Properties (EPR) 0.0 $43M 609k 70.64
Sanmina (SANM) 0.0 $34M 983k 34.24
Wpp Plc- (WPP) 0.0 $24M 340k 70.28
Ambarella (AMBA) 0.0 $20M 325k 60.56
Realogy Hldgs (HOUS) 0.0 $38M 4.0M 9.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $21M 426k 49.28
Pbf Energy Inc cl a (PBF) 0.0 $31M 992k 31.37
Shutterstock (SSTK) 0.0 $21M 489k 42.88
Ptc (PTC) 0.0 $21M 283k 74.89
L Brands 0.0 $25M 1.4M 18.12
Boise Cascade (BCC) 0.0 $26M 721k 36.53
Enanta Pharmaceuticals (ENTA) 0.0 $21M 335k 61.78
Sibanye Gold 0.0 $36M 3.6M 9.93
Tri Pointe Homes (TPH) 0.0 $38M 2.4M 15.58
Brookfield Ppty Partners L P unit ltd partn 0.0 $45M 2.4M 18.29
Blackstone Mtg Tr (BXMT) 0.0 $34M 906k 37.22
Seaworld Entertainment (PRKS) 0.0 $20M 624k 31.71
Coty Inc Cl A (COTY) 0.0 $56M 5.0M 11.25
Gw Pharmaceuticals Plc ads 0.0 $22M 210k 104.57
Esperion Therapeutics (ESPR) 0.0 $24M 406k 59.63
Independent Bank (IBTX) 0.0 $28M 502k 55.44
Ptc Therapeutics I (PTCT) 0.0 $24M 496k 48.03
Brp (DOOO) 0.0 $53M 1.2M 45.61
Murphy Usa (MUSA) 0.0 $52M 443k 117.00
Science App Int'l (SAIC) 0.0 $21M 238k 87.02
American Homes 4 Rent-a reit (AMH) 0.0 $45M 1.7M 26.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $37M 812k 45.67
Mirati Therapeutics 0.0 $49M 379k 128.86
Sterling Bancorp 0.0 $30M 1.4M 21.08
Ambev Sa- (ABEV) 0.0 $53M 11M 4.66
Pattern Energy 0.0 $26M 959k 26.76
Sirius Xm Holdings (SIRI) 0.0 $41M 5.8M 7.15
Gaming & Leisure Pptys (GLPI) 0.0 $22M 520k 43.05
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $34M 1.1M 29.64
Graham Hldgs (GHC) 0.0 $28M 44k 639.00
Perrigo Company (PRGO) 0.0 $51M 988k 51.66
Autohome Inc- (ATHM) 0.0 $28M 346k 80.01
Wix (WIX) 0.0 $25M 202k 122.39
Chegg (CHGG) 0.0 $25M 654k 37.91
Brixmor Prty (BRX) 0.0 $34M 1.6M 21.61
Qts Realty Trust 0.0 $37M 682k 54.27
Commscope Hldg (COMM) 0.0 $25M 1.7M 14.19
Veracyte (VCYT) 0.0 $20M 707k 27.92
Santander Consumer Usa 0.0 $22M 947k 23.37
Xencor (XNCR) 0.0 $20M 585k 34.39
Msa Safety Inc equity (MSA) 0.0 $23M 182k 126.36
Knowles (KN) 0.0 $50M 2.4M 21.15
Paylocity Holding Corporation (PCTY) 0.0 $44M 362k 120.82
Trinet (TNET) 0.0 $24M 423k 56.61
Ultragenyx Pharmaceutical (RARE) 0.0 $24M 557k 42.71
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $26M 1.8M 14.22
Enlink Midstream (ENLC) 0.0 $22M 3.6M 6.13
Heron Therapeutics (HRTX) 0.0 $36M 1.5M 23.50
Tesla Motors Inc bond 0.0 $32M 25M 1.27
Continental Bldg Prods 0.0 $28M 759k 36.43
Installed Bldg Prods (IBP) 0.0 $25M 361k 68.87
Investors Ban 0.0 $31M 2.6M 11.91
Synovus Finl (SNV) 0.0 $44M 1.1M 39.20
Pentair cs (PNR) 0.0 $30M 662k 45.87
Navient Corporation equity (NAVI) 0.0 $27M 2.0M 13.68
Grubhub 0.0 $41M 846k 48.64
Parsley Energy Inc-class A 0.0 $55M 2.9M 18.91
Five9 (FIVN) 0.0 $52M 793k 65.58
Connectone Banc (CNOB) 0.0 $41M 1.6M 25.72
Washington Prime (WB) 0.0 $49M 1.1M 46.35
Sage Therapeutics (SAGE) 0.0 $38M 525k 72.19
Cdk Global Inc equities 0.0 $20M 365k 54.68
Healthequity (HQY) 0.0 $25M 341k 74.07
Cyberark Software (CYBR) 0.0 $56M 480k 116.58
Globant S A (GLOB) 0.0 $23M 215k 106.05
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $33M 3.4M 9.91
New Residential Investment (RITM) 0.0 $58M 3.6M 16.11
Bio-techne Corporation (TECH) 0.0 $45M 206k 219.51
Crossamerica Partners (CAPL) 0.0 $31M 1.7M 18.05
Ishares Tr cur hdg ms emu (HEZU) 0.0 $22M 698k 31.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $57M 893k 63.77
Enova Intl (ENVA) 0.0 $21M 887k 24.06
Lamar Advertising Co-a (LAMR) 0.0 $25M 274k 89.26
Healthcare Tr Amer Inc cl a 0.0 $34M 1.1M 30.28
New Relic 0.0 $42M 641k 65.71
Dave & Buster's Entertainmnt (PLAY) 0.0 $21M 526k 40.17
Fibrogen (FGEN) 0.0 $45M 1.0M 42.89
Coherus Biosciences (CHRS) 0.0 $26M 1.4M 18.01
Nevro (NVRO) 0.0 $31M 261k 117.54
Pra Health Sciences 0.0 $59M 528k 111.15
Tree (TREE) 0.0 $34M 111k 303.44
Summit Matls Inc cl a (SUM) 0.0 $56M 2.4M 23.90
Solaredge Technologies (SEDG) 0.0 $30M 311k 95.09
Nexpoint Residential Tr (NXRT) 0.0 $20M 446k 45.00
Virtu Financial Inc Class A (VIRT) 0.0 $30M 1.9M 15.99
International Game Technology (IGT) 0.0 $40M 2.7M 14.97
Euronav Sa (EURN) 0.0 $39M 3.1M 12.54
Tegna (TGNA) 0.0 $58M 3.5M 16.69
Relx (RELX) 0.0 $34M 1.4M 25.27
Apple Hospitality Reit (APLE) 0.0 $25M 1.5M 16.25
Energizer Holdings (ENR) 0.0 $39M 780k 50.22
Godaddy Inc cl a (GDDY) 0.0 $55M 811k 67.92
Shopify Inc cl a (SHOP) 0.0 $44M 111k 397.60
Teladoc (TDOC) 0.0 $43M 511k 83.72
Chemours (CC) 0.0 $39M 2.1M 18.09
Blueprint Medicines (BPMC) 0.0 $31M 385k 80.11
Nomad Foods (NOMD) 0.0 $54M 2.4M 22.36
Cable One (CABO) 0.0 $28M 19k 1488.44
Nielsen Hldgs Plc Shs Eur 0.0 $54M 2.6M 20.30
Golden Entmt (GDEN) 0.0 $23M 1.2M 19.22
Houlihan Lokey Inc cl a (HLI) 0.0 $52M 1.1M 48.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $36M 554k 65.31
Pjt Partners (PJT) 0.0 $21M 471k 45.12
Global Blood Therapeutics In 0.0 $45M 567k 79.49
Planet Fitness Inc-cl A (PLNT) 0.0 $39M 523k 74.68
Rapid7 (RPD) 0.0 $26M 463k 56.02
Penumbra (PEN) 0.0 $43M 260k 164.27
Seritage Growth Pptys Cl A (SRG) 0.0 $27M 661k 40.08
Livanova Plc Ord (LIVN) 0.0 $41M 537k 75.43
Ishares Tr msci saudi ara (KSA) 0.0 $24M 788k 30.92
Ionis Pharmaceuticals (IONS) 0.0 $32M 535k 60.41
Hubbell (HUBB) 0.0 $49M 333k 147.82
Performance Food (PFGC) 0.0 $29M 557k 51.48
Pure Storage Inc - Class A (PSTG) 0.0 $57M 3.3M 17.11
Novocure Ltd ord (NVCR) 0.0 $35M 414k 84.27
Bmc Stk Hldgs 0.0 $27M 942k 28.69
Axsome Therapeutics (AXSM) 0.0 $21M 204k 103.36
Editas Medicine (EDIT) 0.0 $21M 723k 29.61
Arrowhead Pharmaceuticals (ARWR) 0.0 $56M 877k 63.43
Microchip Technology Inc note 1.625% 2/1 0.0 $25M 12M 2.15
Liberty Media Corp Series C Li 0.0 $28M 598k 45.96
Under Armour Inc Cl C (UA) 0.0 $28M 1.4M 19.18
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $22M 344k 64.18
Beigene (BGNE) 0.0 $53M 322k 165.76
Liberty Media Corp Delaware Com A Siriusxm 0.0 $43M 897k 48.34
Liberty Media Corp Delaware Com C Siriusxm 0.0 $53M 1.1M 48.14
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $29M 678k 42.26
Novanta (NOVT) 0.0 $36M 412k 88.42
Waste Connections (WCN) 0.0 $41M 453k 90.79
Acacia Communications 0.0 $35M 508k 67.81
Red Rock Resorts Inc Cl A (RRR) 0.0 $26M 1.1M 23.95
Reata Pharmaceuticals Inc Cl A 0.0 $33M 162k 204.43
Siteone Landscape Supply (SITE) 0.0 $31M 341k 90.65
Herc Hldgs (HRI) 0.0 $42M 848k 48.94
Integer Hldgs (ITGR) 0.0 $29M 362k 80.43
Cardtronics Plc Shs Cl A 0.0 $29M 641k 44.65
Atkore Intl (ATKR) 0.0 $21M 509k 40.46
Ishares Tr msci eafe esg (ESGD) 0.0 $25M 365k 68.74
Firstcash 0.0 $28M 349k 80.63
Audentes Therapeutics 0.0 $47M 790k 59.84
Medpace Hldgs (MEDP) 0.0 $34M 400k 84.06
Noble Midstream Partners Lp Com Unit Repst 0.0 $29M 1.1M 26.56
Nutanix Inc cl a (NTNX) 0.0 $33M 1.1M 31.26
Agnc Invt Corp Com reit (AGNC) 0.0 $38M 2.1M 17.68
Fb Finl (FBK) 0.0 $44M 1.1M 39.59
Hostess Brands 0.0 $37M 2.5M 14.54
Adient (ADNT) 0.0 $35M 1.6M 21.25
Fanhua Inc -ads american depository receipt (FANH) 0.0 $57M 2.2M 25.97
Extraction Oil And Gas 0.0 $24M 11M 2.12
Ra Pharmaceuticals 0.0 $30M 647k 46.93
Zto Express Cayman (ZTO) 0.0 $25M 1.1M 23.35
Qiagen Nv 0.0 $55M 1.6M 33.80
Hilton Grand Vacations (HGV) 0.0 $21M 606k 34.39
Ishares Tr etf msci usa (ESGU) 0.0 $34M 478k 71.32
Welbilt 0.0 $35M 2.2M 15.61
Alteryx 0.0 $43M 428k 100.07
Foundation Building Materials 0.0 $22M 1.1M 19.35
Laureate Education Inc cl a (LAUR) 0.0 $37M 2.1M 17.61
Axon Enterprise (AXON) 0.0 $33M 455k 73.28
National Grid (NGG) 0.0 $28M 440k 62.67
Wheaton Precious Metals Corp (WPM) 0.0 $53M 1.8M 29.75
Cars (CARS) 0.0 $48M 3.9M 12.22
Janus Henderson Group Plc Ord (JHG) 0.0 $50M 2.1M 24.45
Arena Pharmaceuticals 0.0 $24M 520k 45.42
Altice Usa Inc cl a (ATUS) 0.0 $25M 896k 27.34
Cloudera 0.0 $20M 1.7M 11.63
Floor & Decor Hldgs Inc cl a (FND) 0.0 $54M 1.1M 50.81
Iovance Biotherapeutics (IOVA) 0.0 $34M 1.2M 27.68
Schneider National Inc cl b (SNDR) 0.0 $26M 1.2M 21.82
Biohaven Pharmaceutical Holding 0.0 $37M 682k 54.44
Delek Us Holdings (DK) 0.0 $49M 1.4M 33.53
Cision 0.0 $57M 5.7M 9.97
Granite Pt Mtg Tr (GPMT) 0.0 $25M 1.3M 18.38
Dish Network Corp note 2.375% 3/1 0.0 $32M 35M 0.91
Knight Swift Transn Hldgs (KNX) 0.0 $39M 1.1M 35.84
Black Knight 0.0 $58M 891k 64.48
Simply Good Foods (SMPL) 0.0 $33M 1.1M 28.54
Tandem Diabetes Care (TNDM) 0.0 $45M 750k 59.61
Sleep Number Corp (SNBR) 0.0 $21M 420k 49.24
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $33M 655k 49.87
Encompass Health Corp (EHC) 0.0 $20M 284k 69.27
Cnx Resources Corporation (CNX) 0.0 $27M 3.0M 8.85
Mongodb Inc. Class A (MDB) 0.0 $33M 250k 131.61
Fgl Holdings 0.0 $22M 2.1M 10.65
Nutrien (NTR) 0.0 $28M 592k 47.91
Avaya Holdings Corp 0.0 $23M 1.7M 13.50
Gci Liberty Incorporated 0.0 $42M 586k 70.85
Dropbox Inc-class A (DBX) 0.0 $29M 1.6M 17.91
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $39M 1.1M 34.16
Liberty Interactive Corp (QRTEA) 0.0 $29M 3.4M 8.43
Huami Corp 0.0 $24M 2.0M 12.00
Jefferies Finl Group (JEF) 0.0 $21M 959k 21.37
Nvent Electric Plc Voting equities (NVT) 0.0 $54M 2.1M 25.58
Kkr & Co (KKR) 0.0 $48M 1.6M 29.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $30M 255k 115.72
Perspecta 0.0 $47M 1.8M 26.44
Huazhu Group (HTHT) 0.0 $57M 1.4M 40.07
Halyard Health (AVNS) 0.0 $50M 1.5M 33.70
Equinor Asa (EQNR) 0.0 $20M 986k 19.93
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $20M 770k 25.83
Ceridian Hcm Hldg (DAY) 0.0 $21M 306k 67.88
Graftech International (EAF) 0.0 $30M 2.6M 11.62
Keurig Dr Pepper (KDP) 0.0 $30M 1.0M 28.95
Bank Ozk (OZK) 0.0 $28M 928k 30.51
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $53M 987k 53.63
Bj's Wholesale Club Holdings (BJ) 0.0 $31M 1.4M 22.74
Orthofix Medical (OFIX) 0.0 $23M 503k 46.17
Pinduoduo (PDD) 0.0 $28M 746k 37.82
Nio Inc spon ads (NIO) 0.0 $43M 11M 4.02
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $32M 3.1M 10.35
Falcon Minerals Corp cl a 0.0 $21M 2.9M 7.06
Site Centers Corp (SITC) 0.0 $53M 3.7M 14.02
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $23M 359k 64.05
Thomson Reuters Corp 0.0 $29M 404k 71.56
Elastic N V ord (ESTC) 0.0 $33M 518k 64.30
Michael Kors Holdings Ord (CPRI) 0.0 $52M 1.4M 38.15
Upwork (UPWK) 0.0 $30M 2.8M 10.67
Moderna (MRNA) 0.0 $26M 1.3M 19.56
Guardant Health (GH) 0.0 $49M 632k 78.14
Scorpio Tankers (STNG) 0.0 $20M 519k 39.34
Ishares Tr esg us agr bd (EAGG) 0.0 $26M 493k 53.62
Element Solutions (ESI) 0.0 $24M 2.1M 11.68
Fox Corp (FOXA) 0.0 $56M 1.5M 37.07
Fox Corporation (FOX) 0.0 $51M 1.4M 36.40
Apartment Invt And Mgmt Co -a 0.0 $43M 830k 51.65
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $44M 2.6M 16.84
Antero Midstream Corp antero midstream (AM) 0.0 $51M 6.8M 7.59
Safehold 0.0 $42M 1.0M 40.30
Lyft (LYFT) 0.0 $45M 1.0M 43.02
Pinterest Inc Cl A (PINS) 0.0 $52M 2.8M 18.64
Kontoor Brands (KTB) 0.0 $21M 498k 41.99
Jumia Technologies (JMIA) 0.0 $22M 3.3M 6.73
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $47M 945k 49.87
Grocery Outlet Hldg Corp (GO) 0.0 $33M 1.0M 32.44
Fastly Inc cl a (FSLY) 0.0 $42M 2.1M 20.07
Brigham Minerals Inc-cl A 0.0 $35M 1.6M 21.44
Rattler Midstream 0.0 $30M 1.7M 17.79
Tcf Financial Corp 0.0 $42M 886k 46.80
Ensco 0.0 $21M 3.3M 6.56
Ww Intl (WW) 0.0 $39M 1.0M 38.21
Datadog Inc Cl A (DDOG) 0.0 $34M 897k 37.78
Envista Hldgs Corp (NVST) 0.0 $26M 878k 29.64
Intercorp Financial Services (IFS) 0.0 $53M 1.3M 41.30
Onto Innovation (ONTO) 0.0 $48M 1.3M 36.55
Xp Inc cl a (XP) 0.0 $26M 674k 38.52
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $26M 489k 52.79
O-i Glass (OI) 0.0 $27M 2.3M 11.93
Constellium Se cl a (CSTM) 0.0 $53M 3.9M 13.40
Bellring Brands Cl A Ord 0.0 $38M 1.8M 21.29
Iqiyi Inc convertible security 0.0 $21M 19M 1.10
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.8M 199k 19.33
Covanta Holding Corporation 0.0 $5.0M 335k 14.84
Diamond Offshore Drilling 0.0 $2.2M 311k 7.19
Stewart Information Services Corporation (STC) 0.0 $18M 433k 40.80
America Movil Sab De Cv spon adr l 0.0 $16M 997k 16.00
China Petroleum & Chemical 0.0 $4.5M 76k 60.17
SK Tele 0.0 $3.2M 139k 23.12
Banco Santander (BSBR) 0.0 $573k 47k 12.14
Companhia Siderurgica Nacional (SID) 0.0 $5.7M 1.6M 3.47
Grupo Televisa (TV) 0.0 $7.5M 635k 11.73
Himax Technologies (HIMX) 0.0 $191k 72k 2.66
Sociedad Quimica y Minera (SQM) 0.0 $5.9M 220k 26.69
Gencor Industries (GENC) 0.0 $182k 16k 11.69
Gerdau SA (GGB) 0.0 $18M 3.7M 4.90
China Mobile 0.0 $8.2M 194k 42.27
Cnooc 0.0 $11M 68k 166.64
Tenaris (TS) 0.0 $5.1M 227k 22.64
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $284k 49k 5.81
Radware Ltd ord (RDWR) 0.0 $2.0M 78k 25.77
iStar Financial 0.0 $3.0M 209k 14.51
First Citizens BancShares (FCNCA) 0.0 $12M 23k 532.20
FTI Consulting (FCN) 0.0 $14M 129k 110.66
Interactive Brokers (IBKR) 0.0 $12M 250k 46.62
Safety Insurance (SAFT) 0.0 $4.9M 53k 92.52
SLM Corporation (SLM) 0.0 $4.9M 551k 8.91
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.4M 39k 60.63
RadNet (RDNT) 0.0 $3.2M 159k 20.30
Clean Harbors (CLH) 0.0 $19M 215k 85.75
Scholastic Corporation (SCHL) 0.0 $3.6M 93k 38.45
Career Education 0.0 $19M 1.0M 18.39
Shaw Communications Inc cl b conv 0.0 $9.4M 465k 20.29
Blackbaud (BLKB) 0.0 $15M 182k 79.60
Cameco Corporation (CCJ) 0.0 $14M 1.5M 8.90
Core Laboratories 0.0 $4.4M 116k 37.67
Diebold Incorporated 0.0 $5.5M 520k 10.56
Greif (GEF) 0.0 $7.5M 169k 44.20
Harsco Corporation (NVRI) 0.0 $4.2M 182k 23.01
Hawaiian Electric Industries (HE) 0.0 $13M 284k 46.86
Heartland Express (HTLD) 0.0 $4.2M 200k 21.05
J.C. Penney Company 0.0 $1.1M 999k 1.12
Lincoln Electric Holdings (LECO) 0.0 $19M 194k 96.73
Lumber Liquidators Holdings (LL) 0.0 $769k 79k 9.78
Mattel (MAT) 0.0 $15M 1.1M 13.55
Pitney Bowes (PBI) 0.0 $3.4M 847k 4.03
Power Integrations (POWI) 0.0 $15M 151k 98.91
Ritchie Bros. Auctioneers Inco 0.0 $17M 405k 42.95
Steelcase (SCS) 0.0 $14M 669k 20.46
Buckle (BKE) 0.0 $4.3M 161k 27.04
Franklin Electric (FELE) 0.0 $13M 218k 57.33
Schnitzer Steel Industries (RDUS) 0.0 $1.4M 66k 21.67
Sensient Technologies Corporation (SXT) 0.0 $11M 164k 66.09
Briggs & Stratton Corporation 0.0 $2.6M 387k 6.66
Avista Corporation (AVA) 0.0 $9.4M 195k 48.09
Cabot Corporation (CBT) 0.0 $12M 248k 47.52
TETRA Technologies (TTI) 0.0 $334k 170k 1.96
Avid Technology 0.0 $585k 68k 8.57
Nokia Corporation (NOK) 0.0 $11M 2.9M 3.71
CSG Systems International (CSGS) 0.0 $13M 246k 51.78
Waddell & Reed Financial 0.0 $6.9M 411k 16.72
Helen Of Troy (HELE) 0.0 $17M 93k 179.79
Regis Corporation 0.0 $1.4M 78k 17.87
Rent-A-Center (UPBD) 0.0 $14M 492k 28.84
Universal Corporation (UVV) 0.0 $5.7M 101k 57.06
Cato Corporation (CATO) 0.0 $5.6M 321k 17.41
Pearson (PSO) 0.0 $3.3M 386k 8.43
AVX Corporation 0.0 $4.9M 237k 20.47
Fresh Del Monte Produce (FDP) 0.0 $4.0M 115k 34.98
Invacare Corporation 0.0 $2.8M 315k 9.02
Celestica (CLS) 0.0 $438k 53k 8.26
Cott Corp 0.0 $2.4M 177k 13.68
Plantronics 0.0 $3.6M 133k 27.34
Taro Pharmaceutical Industries (TARO) 0.0 $1.1M 13k 87.93
Barnes (B) 0.0 $12M 193k 61.96
La-Z-Boy Incorporated (LZB) 0.0 $4.9M 155k 31.48
MDU Resources (MDU) 0.0 $12M 386k 29.71
Tetra Tech (TTEK) 0.0 $18M 205k 86.16
Ethan Allen Interiors (ETD) 0.0 $4.4M 232k 19.06
Matthews International Corporation (MATW) 0.0 $5.6M 146k 38.17
Office Depot 0.0 $8.0M 2.9M 2.74
Crane 0.0 $16M 182k 86.38
Koninklijke Philips Electronics NV (PHG) 0.0 $19M 398k 48.83
Adtran 0.0 $1.6M 160k 9.89
United States Cellular Corporation (USM) 0.0 $4.1M 114k 36.23
Forward Air Corporation (FWRD) 0.0 $5.2M 75k 69.95
Photronics (PLAB) 0.0 $5.5M 348k 15.76
Pctel 0.0 $128k 15k 8.47
Progress Software Corporation (PRGS) 0.0 $15M 366k 41.55
Horace Mann Educators Corporation (HMN) 0.0 $6.2M 142k 43.66
STAAR Surgical Company (STAA) 0.0 $3.9M 110k 35.18
Shoe Carnival (SCVL) 0.0 $17M 460k 37.28
Universal Electronics (UEIC) 0.0 $8.4M 160k 52.26
Aegon 0.0 $6.8M 1.5M 4.54
Cemex SAB de CV (CX) 0.0 $6.4M 1.7M 3.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $19M 2.1M 8.78
Fluor Corporation (FLR) 0.0 $15M 793k 18.88
Honda Motor (HMC) 0.0 $19M 676k 28.31
Telefonica (TEF) 0.0 $17M 2.4M 6.97
PT Telekomunikasi Indonesia (TLK) 0.0 $302k 11k 28.47
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 173k 6.26
John Wiley & Sons (WLY) 0.0 $13M 260k 48.52
Shinhan Financial (SHG) 0.0 $5.1M 133k 38.04
KB Financial (KB) 0.0 $6.9M 168k 41.38
KT Corporation (KT) 0.0 $9.1M 783k 11.60
Patterson Companies (PDCO) 0.0 $10M 491k 20.48
Mbia (MBI) 0.0 $8.4M 899k 9.30
Canon (CAJPY) 0.0 $9.0M 330k 27.37
Lazard Ltd-cl A shs a 0.0 $16M 389k 39.96
Grupo Aeroportuario del Pacifi (PAC) 0.0 $768k 6.5k 118.67
Brown-Forman Corporation (BF.A) 0.0 $3.5M 56k 62.76
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.2M 332k 3.65
Heritage-Crystal Clean 0.0 $1.5M 49k 31.36
Investors Title Company (ITIC) 0.0 $963k 6.1k 159.17
Washington Real Estate Investment Trust (ELME) 0.0 $8.3M 283k 29.18
Cohen & Steers (CNS) 0.0 $8.0M 128k 62.76
UMH Properties (UMH) 0.0 $987k 63k 15.74
Abercrombie & Fitch (ANF) 0.0 $9.5M 551k 17.29
Ban (TBBK) 0.0 $8.5M 655k 12.97
National Beverage (FIZZ) 0.0 $6.0M 118k 51.02
Tupperware Brands Corporation (TUP) 0.0 $5.2M 600k 8.58
Tootsie Roll Industries (TR) 0.0 $5.7M 168k 34.14
Franklin Covey (FC) 0.0 $2.1M 64k 32.22
Sturm, Ruger & Company (RGR) 0.0 $6.9M 146k 47.03
Franklin Street Properties (FSP) 0.0 $3.1M 367k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.3M 133k 10.11
Penn National Gaming (PENN) 0.0 $19M 741k 25.56
Encore Capital (ECPG) 0.0 $3.7M 106k 35.36
Monarch Casino & Resort (MCRI) 0.0 $1.0M 21k 48.53
ProAssurance Corporation (PRA) 0.0 $20M 541k 36.14
Balchem Corporation (BCPC) 0.0 $9.9M 98k 101.63
Eagle Materials (EXP) 0.0 $18M 194k 90.66
TrueBlue (TBI) 0.0 $14M 593k 24.06
St. Joe Company (JOE) 0.0 $5.3M 268k 19.83
Big Lots (BIG) 0.0 $16M 569k 28.72
PetroChina Company 0.0 $908k 18k 50.38
Mueller Industries (MLI) 0.0 $13M 416k 31.75
PDL BioPharma 0.0 $1.5M 449k 3.25
OMNOVA Solutions 0.0 $5.0M 494k 10.11
NewMarket Corporation (NEU) 0.0 $20M 40k 486.50
Overstock (BYON) 0.0 $382k 54k 7.05
Methanex Corp (MEOH) 0.0 $4.4M 115k 38.63
American National Insurance Company 0.0 $3.4M 29k 117.66
51job 0.0 $6.3M 74k 84.90
Axis Capital Holdings (AXS) 0.0 $14M 237k 59.44
Chesapeake Energy Corporation 0.0 $2.7M 3.3M 0.83
Credit Acceptance (CACC) 0.0 $15M 33k 442.31
Highwoods Properties (HIW) 0.0 $15M 304k 48.91
IRSA Inversiones Representaciones 0.0 $881k 127k 6.92
Pampa Energia (PAM) 0.0 $1.4M 86k 16.43
Sina Corporation 0.0 $8.0M 199k 39.93
InnerWorkings 0.0 $912k 166k 5.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.2M 49k 87.23
Penske Automotive (PAG) 0.0 $14M 273k 50.22
Southwestern Energy Company (SWN) 0.0 $14M 6.0M 2.42
World Acceptance (WRLD) 0.0 $4.2M 48k 86.40
Resources Connection (RGP) 0.0 $4.2M 256k 16.33
Contango Oil & Gas Company 0.0 $149k 41k 3.66
Lennar Corporation (LEN.B) 0.0 $15M 339k 44.70
Nelnet (NNI) 0.0 $4.5M 77k 58.25
Pos (PKX) 0.0 $10M 198k 50.62
Meredith Corporation 0.0 $11M 333k 32.47
Bowl America Incorporated 0.0 $180k 12k 15.51
CNA Financial Corporation (CNA) 0.0 $9.3M 208k 44.81
Gladstone Commercial Corporation (GOOD) 0.0 $8.1M 371k 21.86
National Presto Industries (NPK) 0.0 $8.2M 93k 88.39
Farmer Brothers (FARM) 0.0 $383k 25k 15.07
Universal Technical Institute (UTI) 0.0 $133k 17k 7.73
Hub (HUBG) 0.0 $9.4M 183k 51.29
Lannett Company 0.0 $2.4M 274k 8.82
NACCO Industries (NC) 0.0 $451k 9.6k 46.82
Kimball International 0.0 $6.9M 333k 20.66
PICO Holdings 0.0 $733k 66k 11.11
Sinclair Broadcast 0.0 $13M 403k 33.34
Southwest Gas Corporation (SWX) 0.0 $15M 196k 75.97
Sykes Enterprises, Incorporated 0.0 $4.5M 122k 36.99
Ashford Hospitality Trust 0.0 $525k 188k 2.79
Entravision Communication (EVC) 0.0 $241k 92k 2.62
Lee Enterprises, Incorporated 0.0 $499k 351k 1.42
Avis Budget (CAR) 0.0 $14M 438k 32.24
Entercom Communications 0.0 $2.8M 602k 4.64
ACCO Brands Corporation (ACCO) 0.0 $3.9M 414k 9.36
Libbey 0.0 $34k 23k 1.47
Financial Institutions (FISI) 0.0 $2.1M 64k 32.07
Mercantile Bank (MBWM) 0.0 $2.5M 67k 36.46
Employers Holdings (EIG) 0.0 $14M 331k 41.75
Central Garden & Pet (CENT) 0.0 $1.1M 37k 31.07
Kopin Corporation (KOPN) 0.0 $52k 131k 0.40
Mueller Water Products (MWA) 0.0 $4.1M 344k 11.98
Titan International (TWI) 0.0 $825k 228k 3.62
Griffon Corporation (GFF) 0.0 $16M 808k 20.33
Amkor Technology (AMKR) 0.0 $16M 1.2M 13.00
BOK Financial Corporation (BOKF) 0.0 $17M 199k 87.38
Hawaiian Holdings (HA) 0.0 $9.7M 331k 29.29
SeaChange International 0.0 $373k 89k 4.19
Teekay Shipping Marshall Isl (TK) 0.0 $6.2M 1.2M 5.32
Texas Capital Bancshares (TCBI) 0.0 $14M 246k 56.77
American Software (AMSWA) 0.0 $1.9M 130k 14.88
Stage Stores 0.0 $90k 11k 8.13
Dolby Laboratories (DLB) 0.0 $10M 145k 68.80
WNS 0.0 $8.2M 123k 66.15
Companhia Energetica Minas Gerais (CIG) 0.0 $1.2M 356k 3.41
Webster Financial Corporation (WBS) 0.0 $17M 320k 53.36
Advanced Energy Industries (AEIS) 0.0 $12M 174k 71.20
American Vanguard (AVD) 0.0 $1.6M 80k 19.48
BGC Partners 0.0 $3.7M 627k 5.94
Boston Private Financial Holdings 0.0 $8.9M 740k 12.03
Brooks Automation (AZTA) 0.0 $17M 412k 41.96
Cellcom Israel (CELJF) 0.0 $108k 34k 3.14
Centrais Eletricas Brasileiras (EBR) 0.0 $2.1M 224k 9.31
Clean Energy Fuels (CLNE) 0.0 $1.2M 521k 2.34
Companhia Paranaense de Energia 0.0 $8.7M 515k 16.94
Compass Diversified Holdings (CODI) 0.0 $713k 29k 24.86
DineEquity (DIN) 0.0 $18M 209k 83.52
Dycom Industries (DY) 0.0 $13M 274k 47.15
ESCO Technologies (ESE) 0.0 $5.7M 61k 92.49
FBL Financial 0.0 $11M 192k 58.93
Insight Enterprises (NSIT) 0.0 $13M 181k 70.29
Kadant (KAI) 0.0 $1.1M 11k 105.33
Kelly Services (KELYA) 0.0 $3.6M 158k 22.58
Kulicke and Soffa Industries (KLIC) 0.0 $5.7M 208k 27.20
Lindsay Corporation (LNN) 0.0 $2.2M 23k 95.98
Loral Space & Communications 0.0 $2.6M 80k 32.31
Marine Products (MPX) 0.0 $154k 11k 14.43
National HealthCare Corporation (NHC) 0.0 $2.2M 26k 86.42
Newpark Resources (NR) 0.0 $2.8M 447k 6.27
Orion Marine (ORN) 0.0 $74k 14k 5.21
Rogers Communications -cl B (RCI) 0.0 $15M 311k 49.67
RPC (RES) 0.0 $1.0M 194k 5.24
Sonic Automotive (SAH) 0.0 $18M 578k 31.00
Triple-S Management 0.0 $5.2M 284k 18.49
Tutor Perini Corporation (TPC) 0.0 $5.4M 420k 12.86
VAALCO Energy (EGY) 0.0 $55k 25k 2.23
W&T Offshore (WTI) 0.0 $2.9M 524k 5.56
AeroVironment (AVAV) 0.0 $7.1M 115k 61.74
Agilysys (AGYS) 0.0 $2.3M 90k 25.41
Andersons (ANDE) 0.0 $5.2M 204k 25.28
AngioDynamics (ANGO) 0.0 $6.4M 399k 16.01
Apogee Enterprises (APOG) 0.0 $1.9M 57k 32.51
Ares Capital Corporation (ARCC) 0.0 $13M 701k 18.65
Banco Macro SA (BMA) 0.0 $7.8M 214k 36.25
Banco Santander-Chile (BSAC) 0.0 $2.2M 97k 23.07
Black Hills Corporation (BKH) 0.0 $14M 181k 78.54
Cantel Medical 0.0 $14M 201k 70.90
Century Aluminum Company (CENX) 0.0 $3.6M 474k 7.51
Cohu (COHU) 0.0 $13M 579k 22.85
Community Health Systems (CYH) 0.0 $1.8M 608k 2.90
Cross Country Healthcare (CCRN) 0.0 $2.2M 187k 11.62
E.W. Scripps Company (SSP) 0.0 $4.1M 263k 15.71
EnerSys (ENS) 0.0 $10M 134k 74.84
Ez (EZPW) 0.0 $2.0M 299k 6.82
Gamco Investors (GAMI) 0.0 $209k 11k 19.49
Great Southern Ban (GSBC) 0.0 $1.1M 17k 63.29
Haverty Furniture Companies (HVT) 0.0 $1.9M 94k 20.16
Hecla Mining Company (HL) 0.0 $4.4M 1.3M 3.39
Herbalife Ltd Com Stk (HLF) 0.0 $9.4M 198k 47.67
Korn/Ferry International (KFY) 0.0 $15M 342k 42.40
Littelfuse (LFUS) 0.0 $15M 78k 191.31
ManTech International Corporation 0.0 $6.3M 79k 79.88
MarineMax (HZO) 0.0 $2.8M 169k 16.69
Medifast (MED) 0.0 $16M 150k 109.58
Methode Electronics (MEI) 0.0 $6.8M 172k 39.35
Mizuho Financial (MFG) 0.0 $15M 4.8M 3.09
Myers Industries (MYE) 0.0 $3.2M 189k 16.69
Neenah Paper 0.0 $7.4M 105k 70.42
Northwest Pipe Company (NWPX) 0.0 $913k 27k 33.30
PennantPark Investment (PNNT) 0.0 $2.3M 348k 6.53
Pennsylvania R.E.I.T. 0.0 $1.9M 361k 5.33
Perficient (PRFT) 0.0 $11M 232k 46.07
Safe Bulkers Inc Com Stk (SB) 0.0 $432k 254k 1.70
Spartan Motors 0.0 $1.2M 64k 18.07
Telecom Argentina (TEO) 0.0 $2.9M 260k 11.35
Tsakos Energy Navigation 0.0 $99k 23k 4.36
Universal Forest Products 0.0 $14M 292k 47.70
Virtusa Corporation 0.0 $5.9M 131k 45.33
AllianceBernstein Holding (AB) 0.0 $2.8M 94k 30.26
Atrion Corporation (ATRI) 0.0 $3.2M 4.2k 751.28
Actuant Corporation 0.0 $5.0M 193k 26.03
Armstrong World Industries (AWI) 0.0 $19M 201k 93.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $18M 3.2M 5.60
Banco de Chile (BCH) 0.0 $728k 35k 20.98
BioCryst Pharmaceuticals (BCRX) 0.0 $3.9M 1.1M 3.45
Camden National Corporation (CAC) 0.0 $2.1M 45k 46.08
Cabot Microelectronics Corporation 0.0 $17M 119k 144.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $19M 2.4M 8.08
Cedar Shopping Centers 0.0 $1.8M 610k 2.95
Chico's FAS 0.0 $7.5M 2.0M 3.81
Mack-Cali Realty (VRE) 0.0 $19M 805k 23.13
Comtech Telecomm (CMTL) 0.0 $11M 295k 35.49
Consolidated Communications Holdings (CNSL) 0.0 $1.6M 414k 3.88
Core-Mark Holding Company 0.0 $3.8M 140k 27.19
America's Car-Mart (CRMT) 0.0 $15M 141k 109.66
Canadian Solar (CSIQ) 0.0 $16M 737k 22.10
Cooper Tire & Rubber Company 0.0 $6.1M 214k 28.75
Daktronics (DAKT) 0.0 $1.5M 254k 6.09
Dime Community Bancshares 0.0 $3.6M 173k 20.89
Donegal (DGICA) 0.0 $203k 14k 14.83
Digi International (DGII) 0.0 $1.7M 96k 17.71
Dorchester Minerals (DMLP) 0.0 $4.8M 246k 19.51
DiamondRock Hospitality Company (DRH) 0.0 $10M 902k 11.08
Dril-Quip (DRQ) 0.0 $4.9M 104k 46.91
Energy Recovery (ERII) 0.0 $612k 63k 9.78
Elbit Systems (ESLT) 0.0 $7.6M 49k 155.09
First Community Bancshares (FCBC) 0.0 $1.2M 39k 31.03
Flushing Financial Corporation (FFIC) 0.0 $12M 554k 21.61
Fulton Financial (FULT) 0.0 $12M 702k 17.43
Grupo Financiero Galicia (GGAL) 0.0 $8.4M 519k 16.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $9.5M 836k 11.33
GameStop (GME) 0.0 $8.2M 1.4M 6.08
Gulfport Energy Corporation 0.0 $4.2M 1.4M 3.04
Gorman-Rupp Company (GRC) 0.0 $804k 21k 37.49
Hanger Orthopedic 0.0 $3.9M 140k 27.61
Hibbett Sports (HIBB) 0.0 $5.1M 182k 28.04
Hill International 0.0 $96k 30k 3.16
Harmonic (HLIT) 0.0 $2.7M 342k 7.80
Helix Energy Solutions (HLX) 0.0 $4.2M 434k 9.63
Heidrick & Struggles International (HSII) 0.0 $7.4M 228k 32.50
Houston Wire & Cable Company 0.0 $67k 15k 4.40
Infinera (INFN) 0.0 $17M 2.2M 7.94
Innophos Holdings 0.0 $4.7M 148k 31.98
Koppers Holdings (KOP) 0.0 $7.2M 187k 38.22
Kronos Worldwide (KRO) 0.0 $1.9M 145k 13.40
Lithia Motors (LAD) 0.0 $11M 74k 147.00
Lincoln Educational Services Corporation (LINC) 0.0 $151k 56k 2.70
LivePerson (LPSN) 0.0 $5.9M 160k 37.00
LSB Industries (LXU) 0.0 $5.1M 1.2M 4.20
MGE Energy (MGEE) 0.0 $4.3M 55k 78.82
M/I Homes (MHO) 0.0 $13M 330k 39.35
Middleby Corporation (MIDD) 0.0 $15M 138k 109.52
Mobile Mini 0.0 $8.8M 232k 37.91
Modine Manufacturing (MOD) 0.0 $1.1M 139k 7.70
Moog (MOG.A) 0.0 $14M 158k 85.33
Morningstar (MORN) 0.0 $19M 124k 151.31
MicroStrategy Incorporated (MSTR) 0.0 $9.3M 65k 142.62
MTS Systems Corporation 0.0 $2.2M 46k 48.04
New Jersey Resources Corporation (NJR) 0.0 $16M 348k 44.57
Nomura Holdings (NMR) 0.0 $14M 2.7M 5.16
Northern Oil & Gas 0.0 $2.6M 1.1M 2.34
EnPro Industries (NPO) 0.0 $14M 205k 66.89
Northwest Bancshares (NWBI) 0.0 $8.5M 511k 16.63
Oceaneering International (OII) 0.0 $10M 696k 14.91
Oil States International (OIS) 0.0 $5.3M 327k 16.31
OSI Systems (OSIS) 0.0 $9.5M 95k 100.74
Oxford Industries (OXM) 0.0 $9.1M 120k 75.42
Pegasystems (PEGA) 0.0 $15M 193k 79.65
Piper Jaffray Companies (PIPR) 0.0 $15M 191k 79.94
Plexus (PLXS) 0.0 $9.9M 129k 76.94
Park National Corporation (PRK) 0.0 $2.3M 22k 102.38
Prudential Public Limited Company (PUK) 0.0 $19M 496k 38.06
Quidel Corporation 0.0 $4.2M 56k 75.04
Raven Industries 0.0 $4.3M 125k 34.46
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 33k 33.03
Rush Enterprises (RUSHA) 0.0 $6.7M 144k 46.50
Southside Bancshares (SBSI) 0.0 $3.1M 83k 37.15
Stepan Company (SCL) 0.0 $8.0M 78k 102.44
ScanSource (SCSC) 0.0 $3.6M 96k 36.95
Sangamo Biosciences (SGMO) 0.0 $11M 1.3M 8.37
South Jersey Industries 0.0 $13M 385k 32.98
Synchronoss Technologies 0.0 $351k 74k 4.76
Seaspan Corp 0.0 $1.3M 92k 14.21
Superior Industries International (SUP) 0.0 $166k 45k 3.70
Tredegar Corporation (TG) 0.0 $2.0M 90k 22.36
Textainer Group Holdings 0.0 $1.5M 140k 10.71
Titan Machinery (TITN) 0.0 $770k 52k 14.79
Teekay Offshore Partners 0.0 $769k 499k 1.54
Trinity Industries (TRN) 0.0 $18M 794k 22.15
Tata Motors 0.0 $18M 1.4M 12.93
USANA Health Sciences (USNA) 0.0 $6.2M 79k 78.55
Unitil Corporation (UTL) 0.0 $11M 175k 61.80
Universal Insurance Holdings (UVE) 0.0 $5.1M 181k 27.99
Vanda Pharmaceuticals (VNDA) 0.0 $11M 671k 16.41
Westpac Banking Corporation 0.0 $16M 913k 16.98
Wintrust Financial Corporation (WTFC) 0.0 $14M 192k 70.90
Akorn 0.0 $773k 515k 1.50
AK Steel Holding Corporation 0.0 $3.6M 1.1M 3.29
Anworth Mortgage Asset Corporation 0.0 $4.1M 1.2M 3.52
American Public Education (APEI) 0.0 $6.8M 249k 27.38
Audiocodes Ltd Com Stk (AUDC) 0.0 $258k 10k 25.66
Belden (BDC) 0.0 $15M 263k 55.00
Cal-Maine Foods (CALM) 0.0 $4.9M 114k 42.75
Cbiz (CBZ) 0.0 $3.5M 130k 26.97
China Telecom Corporation 0.0 $357k 8.7k 41.14
China Uni 0.0 $277k 30k 9.36
Citizens (CIA) 0.0 $465k 69k 6.74
Capstead Mortgage Corporation 0.0 $2.2M 273k 7.92
Computer Programs & Systems (TBRG) 0.0 $2.5M 96k 26.40
Cree 0.0 $18M 384k 46.15
Calavo Growers (CVGW) 0.0 $9.5M 104k 90.60
California Water Service (CWT) 0.0 $12M 237k 51.56
Digimarc Corporation (DMRC) 0.0 $2.0M 60k 33.56
Denbury Resources 0.0 $2.4M 1.7M 1.41
F.N.B. Corporation (FNB) 0.0 $16M 1.3M 12.70
FormFactor (FORM) 0.0 $9.3M 360k 25.97
Greenhill & Co 0.0 $783k 46k 17.07
Graham Corporation (GHM) 0.0 $592k 27k 21.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.7M 125k 29.54
P.H. Glatfelter Company 0.0 $9.4M 511k 18.30
Haynes International (HAYN) 0.0 $6.0M 167k 35.77
Harmony Gold Mining (HMY) 0.0 $4.6M 1.3M 3.63
Knoll 0.0 $18M 692k 25.26
China Life Insurance Company 0.0 $8.2M 594k 13.83
Monro Muffler Brake (MNRO) 0.0 $9.7M 124k 78.20
Marten Transport (MRTN) 0.0 $11M 519k 21.49
Myriad Genetics (MYGN) 0.0 $15M 532k 27.23
Novagold Resources Inc Cad (NG) 0.0 $3.0M 336k 8.96
Ocwen Financial Corporation 0.0 $1.7M 1.3M 1.37
Pan American Silver Corp Can (PAAS) 0.0 $3.3M 140k 23.69
Progenics Pharmaceuticals 0.0 $1.5M 301k 5.09
Children's Place Retail Stores (PLCE) 0.0 $14M 216k 62.52
Shenandoah Telecommunications Company (SHEN) 0.0 $5.0M 120k 41.61
First Financial Corporation (THFF) 0.0 $4.8M 105k 45.73
Team 0.0 $1.4M 90k 15.97
Tompkins Financial Corporation (TMP) 0.0 $3.1M 34k 91.49
Tennant Company (TNC) 0.0 $4.0M 52k 77.92
Trustmark Corporation (TRMK) 0.0 $12M 358k 34.51
Universal Health Realty Income Trust (UHT) 0.0 $3.5M 30k 117.37
United Microelectronics (UMC) 0.0 $2.5M 915k 2.68
Vector (VGR) 0.0 $10M 780k 13.39
Valmont Industries (VMI) 0.0 $12M 80k 149.78
Worthington Industries (WOR) 0.0 $12M 290k 42.18
Aaon (AAON) 0.0 $3.2M 65k 49.41
Aar (AIR) 0.0 $9.2M 205k 45.10
Applied Industrial Technologies (AIT) 0.0 $15M 227k 66.70
Associated Banc- (ASB) 0.0 $18M 817k 22.04
Astec Industries (ASTE) 0.0 $3.0M 71k 42.00
American States Water Company (AWR) 0.0 $13M 148k 86.64
BancFirst Corporation (BANF) 0.0 $2.4M 39k 62.44
BankFinancial Corporation (BFIN) 0.0 $992k 76k 13.08
Saul Centers (BFS) 0.0 $1.2M 24k 52.76
Berkshire Hills Ban (BHLB) 0.0 $4.9M 150k 32.88
Brookdale Senior Living (BKD) 0.0 $2.8M 382k 7.27
Compania Cervecerias Unidas (CCU) 0.0 $1.3M 66k 18.96
Ceva (CEVA) 0.0 $2.5M 93k 26.96
City Holding Company (CHCO) 0.0 $18M 214k 81.95
Bancolombia (CIB) 0.0 $7.6M 138k 54.82
CRA International (CRAI) 0.0 $2.7M 50k 54.48
Crawford & Company (CRD.B) 0.0 $166k 16k 10.18
CorVel Corporation (CRVL) 0.0 $1.7M 19k 87.37
CryoLife (AORT) 0.0 $3.9M 145k 27.09
CSS Industries 0.0 $61k 14k 4.38
Community Trust Ban (CTBI) 0.0 $1.8M 39k 46.65
Consolidated-Tomoka Land 0.0 $1.1M 19k 60.31
Cubic Corporation 0.0 $5.1M 80k 63.57
Cutera (CUTR) 0.0 $3.0M 84k 35.81
DURECT Corporation 0.0 $1.2M 313k 3.80
DSP 0.0 $1.6M 99k 15.74
DXP Enterprises (DXPE) 0.0 $2.1M 52k 39.80
Ennis (EBF) 0.0 $3.2M 148k 21.65
Nic 0.0 $4.5M 203k 22.35
Ensign (ENSG) 0.0 $15M 327k 45.37
Exponent (EXPO) 0.0 $10M 148k 69.01
First Commonwealth Financial (FCF) 0.0 $14M 971k 14.51
Ferrellgas Partners 0.0 $3.0k 10k 0.30
Comfort Systems USA (FIX) 0.0 $6.5M 131k 49.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0M 245k 36.83
Forrester Research (FORR) 0.0 $2.3M 54k 41.70
Geron Corporation (GERN) 0.0 $498k 366k 1.36
Gilat Satellite Networks (GILT) 0.0 $112k 14k 7.91
Chart Industries (GTLS) 0.0 $9.9M 146k 67.49
Hallmark Financial Services 0.0 $697k 40k 17.57
Hancock Holding Company (HWC) 0.0 $13M 299k 43.88
Healthcare Services (HCSG) 0.0 $17M 710k 24.32
Huron Consulting (HURN) 0.0 $2.7M 39k 68.72
ICU Medical, Incorporated (ICUI) 0.0 $10M 54k 187.13
ImmunoGen 0.0 $4.5M 878k 5.10
Ingles Markets, Incorporated (IMKTA) 0.0 $4.9M 103k 47.52
Immersion Corporation (IMMR) 0.0 $951k 128k 7.43
Inter Parfums (IPAR) 0.0 $8.4M 115k 72.71
ORIX Corporation (IX) 0.0 $6.1M 73k 83.41
Korea Electric Power Corporation (KEP) 0.0 $10M 844k 11.83
Kinross Gold Corp (KGC) 0.0 $10M 2.1M 4.74
Luminex Corporation 0.0 $5.7M 245k 23.16
Landec Corporation (LFCR) 0.0 $1.3M 115k 11.31
Liquidity Services (LQDT) 0.0 $558k 94k 5.96
Marcus Corporation (MCS) 0.0 $2.2M 70k 31.77
Merit Medical Systems (MMSI) 0.0 $4.0M 128k 31.22
Movado (MOV) 0.0 $7.7M 354k 21.74
Matrix Service Company (MTRX) 0.0 $14M 600k 22.87
NBT Ban (NBTB) 0.0 $5.9M 145k 40.56
Natural Gas Services (NGS) 0.0 $544k 44k 12.25
Nice Systems (NICE) 0.0 $17M 109k 155.15
Corporate Office Properties Trust (CDP) 0.0 $7.6M 258k 29.38
Owens & Minor (OMI) 0.0 $1.8M 342k 5.17
Old Second Ban (OSBC) 0.0 $2.2M 165k 13.47
Otter Tail Corporation (OTTR) 0.0 $3.1M 60k 51.30
Permian Basin Royalty Trust (PBT) 0.0 $206k 53k 3.86
Peoples Ban (PEBO) 0.0 $1.2M 34k 34.66
Powell Industries (POWL) 0.0 $4.7M 96k 48.99
PRGX Global 0.0 $431k 88k 4.92
PriceSmart (PSMT) 0.0 $9.8M 138k 71.02
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.5M 32k 46.79
Revlon 0.0 $202k 9.4k 21.41
Repligen Corporation (RGEN) 0.0 $18M 198k 92.50
Rigel Pharmaceuticals (RIGL) 0.0 $6.7M 3.1M 2.14
Seaboard Corporation (SEB) 0.0 $2.7M 642.00 4251.52
Star Gas Partners (SGU) 0.0 $194k 21k 9.45
Tanger Factory Outlet Centers (SKT) 0.0 $8.5M 575k 14.73
Scotts Miracle-Gro Company (SMG) 0.0 $19M 177k 106.18
Smith & Nephew (SNN) 0.0 $19M 400k 48.12
1st Source Corporation (SRCE) 0.0 $13M 255k 51.90
Stoneridge (SRI) 0.0 $2.6M 90k 29.31
Sasol (SSL) 0.0 $412k 19k 21.63
S&T Ban (STBA) 0.0 $5.0M 124k 40.29
State Auto Financial 0.0 $1.1M 36k 31.01
Stamps 0.0 $8.2M 98k 83.51
Schweitzer-Mauduit International (MATV) 0.0 $6.8M 163k 41.99
Standex Int'l (SXI) 0.0 $17M 209k 79.33
Systemax 0.0 $897k 36k 25.17
Texas Pacific Land Trust 0.0 $1.8M 2.3k 781.25
Tejon Ranch Company (TRC) 0.0 $1.8M 114k 15.98
TrustCo Bank Corp NY 0.0 $5.4M 623k 8.67
Urstadt Biddle Properties 0.0 $1.9M 76k 24.85
UMB Financial Corporation (UMBF) 0.0 $15M 221k 68.64
UniFirst Corporation (UNF) 0.0 $8.4M 42k 201.97
Veeco Instruments (VECO) 0.0 $4.1M 280k 14.68
Vicor Corporation (VICR) 0.0 $2.4M 51k 46.72
Village Super Market (VLGEA) 0.0 $2.0M 86k 23.24
VSE Corporation (VSEC) 0.0 $311k 8.2k 38.10
Viad (VVI) 0.0 $4.3M 64k 67.50
Washington Trust Ban (WASH) 0.0 $2.9M 55k 53.80
WD-40 Company (WDFC) 0.0 $7.6M 39k 194.12
Encore Wire Corporation (WIRE) 0.0 $10M 177k 57.40
Wipro (WIT) 0.0 $15M 4.0M 3.75
Westlake Chemical Corporation (WLK) 0.0 $16M 224k 70.15
Weis Markets (WMK) 0.0 $1.9M 48k 40.48
WesBan (WSBC) 0.0 $6.5M 171k 37.79
West Bancorporation (WTBA) 0.0 $752k 29k 25.63
Olympic Steel (ZEUS) 0.0 $503k 28k 17.91
Zumiez (ZUMZ) 0.0 $8.9M 259k 34.54
Acorda Therapeutics 0.0 $685k 336k 2.04
Federal Agricultural Mortgage (AGM) 0.0 $1.3M 15k 83.55
Astronics Corporation (ATRO) 0.0 $10M 360k 27.95
AZZ Incorporated (AZZ) 0.0 $3.4M 74k 45.95
Natus Medical 0.0 $14M 425k 32.99
BJ's Restaurants (BJRI) 0.0 $3.9M 104k 37.95
Cass Information Systems (CASS) 0.0 $4.4M 76k 57.75
Town Sports International Holdings 0.0 $45k 26k 1.73
Conn's (CONN) 0.0 $1.8M 147k 12.39
Citi Trends (CTRN) 0.0 $5.8M 251k 23.13
Commercial Vehicle (CVGI) 0.0 $440k 69k 6.35
Enersis 0.0 $9.0M 816k 10.98
Enzo Biochem (ENZ) 0.0 $126k 48k 2.62
Flowers Foods (FLO) 0.0 $13M 575k 21.74
Flotek Industries 0.0 $126k 62k 2.02
Globalstar (GSAT) 0.0 $536k 1.0M 0.52
Halozyme Therapeutics (HALO) 0.0 $16M 904k 17.73
Hackett (HCKT) 0.0 $1.5M 95k 16.14
Hurco Companies (HURC) 0.0 $745k 19k 38.37
Insteel Industries (IIIN) 0.0 $806k 38k 21.51
IntriCon Corporation 0.0 $938k 52k 18.01
Imax Corp Cad (IMAX) 0.0 $7.1M 348k 20.43
Lakeland Ban (LBAI) 0.0 $5.3M 304k 17.38
Lydall 0.0 $1.8M 88k 20.52
Momenta Pharmaceuticals 0.0 $13M 637k 19.73
Nautilus (BFXXQ) 0.0 $198k 113k 1.75
NetGear (NTGR) 0.0 $3.1M 126k 24.51
OraSure Technologies (OSUR) 0.0 $1.3M 163k 8.03
PC Connection (CNXN) 0.0 $3.5M 71k 49.66
PDF Solutions (PDFS) 0.0 $1.9M 115k 16.89
Park-Ohio Holdings (PKOH) 0.0 $1.0M 30k 33.66
Providence Service Corporation 0.0 $4.3M 73k 59.18
Shore Bancshares (SHBI) 0.0 $423k 24k 17.37
SIGA Technologies (SIGA) 0.0 $1.5M 312k 4.77
Silicon Motion Technology (SIMO) 0.0 $247k 4.9k 50.74
SurModics (SRDX) 0.0 $8.5M 206k 41.43
United Natural Foods (UNFI) 0.0 $2.8M 318k 8.76
U.S. Physical Therapy (USPH) 0.0 $4.4M 38k 114.35
Abraxas Petroleum 0.0 $42k 117k 0.36
Arbor Realty Trust (ABR) 0.0 $3.5M 242k 14.35
Barrett Business Services (BBSI) 0.0 $5.3M 59k 90.43
Casella Waste Systems (CWST) 0.0 $7.3M 158k 46.03
Erie Indemnity Company (ERIE) 0.0 $12M 72k 166.00
ExlService Holdings (EXLS) 0.0 $7.8M 113k 69.46
Hooker Furniture Corporation (HOFT) 0.0 $902k 35k 25.68
LTC Properties (LTC) 0.0 $7.9M 175k 44.77
Macatawa Bank Corporation (MCBC) 0.0 $1.2M 111k 11.13
Monmouth R.E. Inv 0.0 $3.6M 250k 14.48
Middlesex Water Company (MSEX) 0.0 $1.2M 20k 63.53
NN (NNBR) 0.0 $1.5M 163k 9.25
NVE Corporation (NVEC) 0.0 $272k 3.8k 71.50
Rex American Resources (REX) 0.0 $1.8M 23k 81.97
RTI Biologics 0.0 $631k 230k 2.74
Standard Motor Products (SMP) 0.0 $6.4M 121k 53.22
Transportadora de Gas del Sur SA (TGS) 0.0 $249k 35k 7.16
Valhi 0.0 $213k 114k 1.87
Zix Corporation 0.0 $873k 129k 6.78
Cavco Industries (CVCO) 0.0 $5.8M 30k 195.39
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $886k 54k 16.30
Extreme Networks (EXTR) 0.0 $2.0M 269k 7.37
Greenbrier Companies (GBX) 0.0 $8.1M 250k 32.43
Global Partners (GLP) 0.0 $1.1M 54k 20.15
Getty Realty (GTY) 0.0 $8.4M 255k 32.87
iRobot Corporation (IRBT) 0.0 $6.9M 136k 50.63
Quaker Chemical Corporation (KWR) 0.0 $19M 118k 164.50
Ladenburg Thalmann Financial Services 0.0 $568k 163k 3.48
Mercer International (MERC) 0.0 $1.0M 82k 12.30
Marlin Business Services 0.0 $556k 25k 21.97
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $302k 5.0k 60.02
PetMed Express (PETS) 0.0 $4.7M 199k 23.52
Ruth's Hospitality 0.0 $2.9M 135k 21.76
Skyline Corporation (SKY) 0.0 $4.7M 150k 31.70
Senior Housing Properties Trust 0.0 $11M 1.3M 8.44
Taubman Centers 0.0 $9.9M 319k 31.09
Meridian Bioscience 0.0 $2.6M 266k 9.77
Axt (AXTI) 0.0 $353k 81k 4.35
Bel Fuse (BELFB) 0.0 $796k 39k 20.54
Capital Senior Living Corporation 0.0 $107k 35k 3.08
Carriage Services (CSV) 0.0 $6.0M 235k 25.60
Hercules Technology Growth Capital (HTGC) 0.0 $3.5M 251k 14.02
iShares Gold Trust 0.0 $5.3M 363k 14.50
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $527k 26k 20.34
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.6M 189k 24.33
L.B. Foster Company (FSTR) 0.0 $585k 30k 19.38
LSI Industries (LYTS) 0.0 $563k 93k 6.05
Marchex (MCHX) 0.0 $479k 127k 3.78
Prospect Capital Corporation (PSEC) 0.0 $507k 79k 6.44
Ypf Sa (YPF) 0.0 $9.3M 800k 11.58
Acacia Research Corporation (ACTG) 0.0 $364k 137k 2.66
Enterprise Financial Services (EFSC) 0.0 $2.4M 50k 48.21
CalAmp 0.0 $4.1M 425k 9.58
StarTek 0.0 $527k 66k 7.99
United Community Financial 0.0 $1.1M 91k 11.65
WSFS Financial Corporation (WSFS) 0.0 $16M 352k 43.99
Accuray Incorporated (ARAY) 0.0 $747k 265k 2.82
Anika Therapeutics (ANIK) 0.0 $16M 310k 51.84
Apollo Commercial Real Est. Finance (ARI) 0.0 $14M 785k 18.29
CNB Financial Corporation (CCNE) 0.0 $392k 12k 32.69
Central Garden & Pet (CENTA) 0.0 $17M 573k 29.36
Cerus Corporation (CERS) 0.0 $1.2M 273k 4.22
Chase Corporation 0.0 $7.9M 67k 118.49
Clearwater Paper (CLW) 0.0 $2.0M 92k 21.36
CoreLogic 0.0 $11M 243k 43.71
Denison Mines Corp (DNN) 0.0 $5.9k 15k 0.41
Diamond Hill Investment (DHIL) 0.0 $718k 5.1k 140.43
Endeavour Silver Corp (EXK) 0.0 $486k 202k 2.41
ePlus (PLUS) 0.0 $2.4M 29k 84.28
First Ban (FNLC) 0.0 $274k 9.1k 30.23
GSI Technology (GSIT) 0.0 $558k 79k 7.09
Gran Tierra Energy 0.0 $2.9M 2.2M 1.29
Harvard Bioscience (HBIO) 0.0 $36k 12k 3.09
Hawkins (HWKN) 0.0 $681k 15k 45.79
Iamgold Corp (IAG) 0.0 $773k 207k 3.73
Independence Holding Company 0.0 $405k 9.6k 42.05
Intrepid Potash 0.0 $514k 190k 2.71
KVH Industries (KVHI) 0.0 $547k 49k 11.14
K12 0.0 $10M 504k 20.35
Lawson Products (DSGR) 0.0 $410k 7.9k 52.12
Limelight Networks 0.0 $2.3M 553k 4.08
M.D.C. Holdings (MDC) 0.0 $8.1M 213k 38.16
Myr (MYRG) 0.0 $1.9M 58k 32.60
Mesa Laboratories (MLAB) 0.0 $2.3M 9.2k 249.40
Miller Industries (MLR) 0.0 $4.3M 115k 37.13
New Gold Inc Cda (NGD) 0.0 $334k 379k 0.88
1-800-flowers (FLWS) 0.0 $1.8M 121k 14.50
Oppenheimer Holdings (OPY) 0.0 $7.0M 254k 27.50
Orion Energy Systems (OESX) 0.0 $69k 21k 3.36
PGT 0.0 $1.6M 108k 14.91
Pacific Mercantile Ban 0.0 $657k 81k 8.12
Panhandle Oil and Gas 0.0 $253k 23k 11.20
Peapack-Gladstone Financial (PGC) 0.0 $1.3M 43k 30.90
Precision Drilling Corporation 0.0 $2.6M 1.9M 1.40
Pzena Investment Management 0.0 $322k 37k 8.60
Quanex Building Products Corporation (NX) 0.0 $7.4M 432k 17.08
Rayonier (RYN) 0.0 $7.8M 237k 32.76
SM Energy (SM) 0.0 $5.8M 513k 11.24
Seabridge Gold (SA) 0.0 $364k 26k 13.85
Seneca Foods Corporation (SENEA) 0.0 $546k 13k 40.80
Sierra Wireless 0.0 $9.8M 1.0M 9.55
Silvercorp Metals (SVM) 0.0 $1.7M 305k 5.67
Sterling Construction Company (STRL) 0.0 $1.2M 87k 14.08
Synalloy Corporation (ACNT) 0.0 $169k 13k 12.95
TESSCO Technologies 0.0 $300k 27k 11.23
TeleNav 0.0 $2.7M 564k 4.86
Timberland Ban (TSBK) 0.0 $842k 28k 29.74
Ultra Clean Holdings (UCTT) 0.0 $5.6M 239k 23.47
Unit Corporation 0.0 $286k 409k 0.70
Utah Medical Products (UTMD) 0.0 $447k 4.2k 107.67
Westwood Holdings (WHG) 0.0 $2.0M 69k 29.61
Hollysys Automation Technolo (HOLI) 0.0 $284k 17k 16.44
Nabors Industries 0.0 $9.6M 3.3M 2.88
Bassett Furniture Industries (BSET) 0.0 $983k 59k 16.67
Blackrock Kelso Capital 0.0 $205k 41k 4.97
Johnson Outdoors (JOUT) 0.0 $3.3M 43k 76.68
B&G Foods (BGS) 0.0 $5.1M 284k 17.93
Ceragon Networks (CRNT) 0.0 $26k 13k 2.07
Cu (CULP) 0.0 $1.5M 110k 13.62
First Defiance Financial 0.0 $4.3M 136k 31.49
Northrim Ban (NRIM) 0.0 $1.3M 34k 38.30
Rosetta Stone 0.0 $683k 38k 18.15
John B. Sanfilippo & Son (JBSS) 0.0 $13M 141k 91.29
Westport Innovations 0.0 $225k 95k 2.37
First of Long Island Corporation (FLIC) 0.0 $10M 409k 25.09
Arlington Asset Investment 0.0 $3.2M 570k 5.57
Home Ban (HBCP) 0.0 $712k 18k 39.21
Territorial Ban (TBNK) 0.0 $453k 15k 30.91
Royal Bank of Scotland 0.0 $11M 1.8M 6.44
Virtus Investment Partners (VRTS) 0.0 $6.4M 53k 121.72
Vanguard Financials ETF (VFH) 0.0 $6.9M 90k 76.28
Bar Harbor Bankshares (BHB) 0.0 $872k 34k 25.39
BioDelivery Sciences International 0.0 $5.9M 939k 6.32
Cae (CAE) 0.0 $10M 391k 26.46
CBL & Associates Properties 0.0 $304k 289k 1.05
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.7M 26k 66.08
First Financial Northwest (FFNW) 0.0 $761k 51k 14.93
Green Plains Renewable Energy (GPRE) 0.0 $2.2M 143k 15.43
IDT Corporation (IDT) 0.0 $568k 79k 7.21
iShares Russell Midcap Value Index (IWS) 0.0 $17M 174k 94.77
Reading International (RDI) 0.0 $780k 70k 11.19
Select Medical Holdings Corporation (SEM) 0.0 $9.4M 403k 23.34
Signet Jewelers (SIG) 0.0 $9.1M 417k 21.74
Stantec (STN) 0.0 $2.7M 97k 28.31
Vanguard Large-Cap ETF (VV) 0.0 $6.5M 44k 147.85
Vonage Holdings 0.0 $10M 1.4M 7.41
Weingarten Realty Investors 0.0 $8.8M 281k 31.24
Yamana Gold 0.0 $7.6M 1.9M 3.95
Zion Oil & Gas (ZNOG) 0.0 $7.8k 46k 0.17
Ballard Pwr Sys (BLDP) 0.0 $568k 79k 7.18
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.2M 74k 97.94
National CineMedia 0.0 $1.8M 253k 7.29
Pixelworks (PXLW) 0.0 $87k 22k 3.94
QuinStreet (QNST) 0.0 $2.9M 193k 15.30
Unisys Corporation (UIS) 0.0 $5.2M 437k 11.86
Addus Homecare Corp (ADUS) 0.0 $2.2M 22k 97.23
BRF Brasil Foods SA (BRFS) 0.0 $4.0M 459k 8.70
Ebix (EBIXQ) 0.0 $2.6M 78k 33.42
Spectrum Pharmaceuticals 0.0 $2.6M 715k 3.64
Descartes Sys Grp (DSGX) 0.0 $8.2M 191k 42.70
AVEO Pharmaceuticals 0.0 $28k 45k 0.62
Information Services (III) 0.0 $178k 70k 2.53
iShares Dow Jones US Tele (IYZ) 0.0 $7.6M 254k 29.88
3D Systems Corporation (DDD) 0.0 $6.3M 718k 8.75
Cardiovascular Systems 0.0 $9.0M 186k 48.59
Ironwood Pharmaceuticals (IRWD) 0.0 $18M 1.3M 13.31
Comscore 0.0 $511k 103k 4.95
Corcept Therapeutics Incorporated (CORT) 0.0 $5.6M 464k 12.10
Orbcomm 0.0 $11M 2.5M 4.21
Templeton Global Income Fund (SABA) 0.0 $606k 99k 6.13
Alexander's (ALX) 0.0 $2.2M 6.5k 330.42
Carrols Restaurant (TAST) 0.0 $1.1M 152k 7.05
CAI International 0.0 $810k 28k 28.96
Eagle Ban (EGBN) 0.0 $4.9M 101k 48.63
Express 0.0 $1.6M 332k 4.87
Generac Holdings (GNRC) 0.0 $15M 144k 100.59
Nordic American Tanker Shippin (NAT) 0.0 $1.9M 381k 4.92
Simulations Plus (SLP) 0.0 $1.5M 50k 29.07
Nature's Sunshine Prod. (NATR) 0.0 $252k 28k 8.92
Achillion Pharmaceuticals 0.0 $18M 3.0M 6.03
Evolution Petroleum Corporation (EPM) 0.0 $921k 168k 5.47
Makemytrip Limited Mauritius (MMYT) 0.0 $246k 11k 22.89
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $192k 12k 16.18
iShares Dow Jones US Utilities (IDU) 0.0 $792k 4.9k 161.95
iShares Dow Jones US Consumer Goods (IYK) 0.0 $4.0M 30k 133.18
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $573k 8.4k 68.51
Primoris Services (PRIM) 0.0 $3.8M 171k 22.24
ZIOPHARM Oncology 0.0 $1.3M 279k 4.72
iShares Dow Jones US Health Care (IHF) 0.0 $19M 95k 200.78
Envestnet (ENV) 0.0 $10M 147k 69.63
Green Dot Corporation (GDOT) 0.0 $16M 670k 23.30
Mag Silver Corp (MAG) 0.0 $1.1M 93k 11.80
Motorcar Parts of America (MPAA) 0.0 $868k 39k 22.04
QEP Resources 0.0 $14M 3.0M 4.50
Fabrinet (FN) 0.0 $11M 164k 64.84
Alpha & Omega Semiconductor (AOSL) 0.0 $755k 55k 13.62
Ameres (AMRC) 0.0 $1.6M 91k 17.50
Quad/Graphics (QUAD) 0.0 $840k 180k 4.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $656k 86k 7.67
iShares MSCI Turkey Index Fund (TUR) 0.0 $399k 15k 27.07
Ishares Tr Phill Invstmrk (EPHE) 0.0 $16M 475k 34.32
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.0M 103k 38.62
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $5.9M 617k 9.48
Ecopetrol (EC) 0.0 $6.7M 338k 19.96
iShares MSCI EAFE Value Index (EFV) 0.0 $16M 312k 49.93
iShares MSCI South Africa Index (EZA) 0.0 $4.8M 99k 49.04
iShares MSCI Thailand Index Fund (THD) 0.0 $2.2M 25k 87.59
SPDR S&P China (GXC) 0.0 $3.5M 34k 102.66
WisdomTree India Earnings Fund (EPI) 0.0 $4.9M 195k 24.88
8x8 (EGHT) 0.0 $7.4M 405k 18.30
Allied Motion Technologies (ALNT) 0.0 $265k 5.5k 48.55
Bank of Commerce Holdings 0.0 $563k 49k 11.57
Century Casinos (CNTY) 0.0 $458k 58k 7.92
Douglas Dynamics (PLOW) 0.0 $3.4M 62k 55.01
Hallador Energy (HNRG) 0.0 $141k 47k 2.98
Iteris (ITI) 0.0 $727k 146k 4.99
Napco Security Systems (NSSC) 0.0 $403k 14k 29.38
Riverview Ban (RVSB) 0.0 $985k 120k 8.21
Uranium Energy (UEC) 0.0 $65k 71k 0.92
Whitestone REIT (WSR) 0.0 $2.3M 168k 13.62
Covenant Transportation (CVLG) 0.0 $1.5M 115k 12.93
Craft Brewers Alliance 0.0 $2.4M 148k 16.50
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.3M 32k 71.98
HealthStream (HSTM) 0.0 $2.0M 74k 27.21
iShares S&P Europe 350 Index (IEV) 0.0 $714k 15k 46.95
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.6M 8.4k 193.30
Kraton Performance Polymers 0.0 $15M 589k 25.32
NOVA MEASURING Instruments L (NVMI) 0.0 $1.2M 32k 37.82
Vanguard Small-Cap Growth ETF (VBK) 0.0 $11M 56k 198.70
Calamos Strategic Total Return Fund (CSQ) 0.0 $446k 33k 13.60
Clearbridge Energy M 0.0 $2.2M 193k 11.26
Cohen & Steers Quality Income Realty (RQI) 0.0 $158k 11k 14.85
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.0M 516k 13.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $884k 59k 14.95
Echo Global Logistics 0.0 $15M 723k 20.70
Embraer S A (ERJ) 0.0 $2.1M 108k 19.49
First Interstate Bancsystem (FIBK) 0.0 $5.7M 135k 41.92
First Trust DJ Internet Index Fund (FDN) 0.0 $9.8M 70k 139.12
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.3M 73k 45.34
First Trust Financials AlphaDEX (FXO) 0.0 $2.0M 60k 33.51
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $576k 8.8k 65.25
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $915k 16k 56.51
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $999k 25k 40.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $931k 9.3k 100.09
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.5M 22k 64.92
Heartland Financial USA (HTLF) 0.0 $19M 390k 49.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.4M 39k 112.65
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.0M 46k 108.06
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $12M 52k 228.23
Collectors Universe 0.0 $4.0M 173k 23.02
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.6M 30k 116.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.7M 29k 160.81
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.3M 49k 25.77
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.6M 59k 26.86
Opko Health (OPK) 0.0 $3.3M 2.2M 1.47
Bank of Marin Ban (BMRC) 0.0 $2.2M 49k 45.04
Fonar Corporation (FONR) 0.0 $303k 15k 19.68
Gabelli Dividend & Income Trust (GDV) 0.0 $557k 25k 21.94
Vishay Precision (VPG) 0.0 $10M 304k 34.01
Atlantic Power Corporation 0.0 $1.2M 530k 2.33
LeMaitre Vascular (LMAT) 0.0 $3.0M 83k 35.95
Unifi (UFI) 0.0 $1.0M 40k 25.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.0M 68k 73.48
American National BankShares (AMNB) 0.0 $904k 23k 39.57
Antares Pharma 0.0 $5.1M 1.1M 4.70
Argan (AGX) 0.0 $2.7M 67k 40.14
Arrow Financial Corporation (AROW) 0.0 $1.7M 45k 37.79
Artesian Resources Corporation (ARTNA) 0.0 $514k 14k 37.20
BioSpecifics Technologies 0.0 $7.7M 136k 56.97
Bridge Ban 0.0 $1.6M 46k 33.53
Cadiz (CDZI) 0.0 $206k 19k 11.02
Calix (CALX) 0.0 $877k 110k 8.00
Capital City Bank (CCBG) 0.0 $2.9M 96k 30.50
Capitol Federal Financial (CFFN) 0.0 $3.0M 221k 13.73
Century Ban 0.0 $497k 5.5k 90.03
Codexis (CDXS) 0.0 $16M 1.0M 15.99
CoreSite Realty 0.0 $11M 101k 112.13
First Ban (FBNC) 0.0 $14M 359k 39.91
Golub Capital BDC (GBDC) 0.0 $559k 30k 18.45
Invesco Mortgage Capital 0.0 $5.9M 354k 16.65
Kratos Defense & Security Solutions (KTOS) 0.0 $8.3M 460k 18.01
Main Street Capital Corporation (MAIN) 0.0 $2.8M 64k 43.11
MaxLinear (MXL) 0.0 $13M 624k 21.22
MidWestOne Financial (MOFG) 0.0 $1.6M 44k 36.22
Mistras (MG) 0.0 $507k 36k 14.29
Omega Flex (OFLX) 0.0 $1.2M 11k 107.30
Omeros Corporation (OMER) 0.0 $1.1M 79k 14.10
One Liberty Properties (OLP) 0.0 $1.2M 45k 27.19
Orrstown Financial Services (ORRF) 0.0 $382k 17k 22.65
Pacific Biosciences of California (PACB) 0.0 $17M 3.2M 5.14
Piedmont Office Realty Trust (PDM) 0.0 $19M 852k 22.24
Primo Water Corporation 0.0 $631k 56k 11.22
Qad Inc cl a 0.0 $2.5M 49k 50.93
Red Lion Hotels Corporation 0.0 $382k 103k 3.73
Safeguard Scientifics 0.0 $694k 63k 10.98
Sierra Ban (BSRR) 0.0 $3.4M 117k 29.13
Simmons First National Corporation (SFNC) 0.0 $17M 622k 26.79
THL Credit 0.0 $197k 31k 6.29
TechTarget (TTGT) 0.0 $6.2M 238k 26.10
Univest Corp. of PA (UVSP) 0.0 $5.4M 201k 26.78
Vera Bradley (VRA) 0.0 $1.1M 92k 11.80
VirnetX Holding Corporation 0.0 $182k 48k 3.82
Winmark Corporation (WINA) 0.0 $998k 5.0k 198.37
York Water Company (YORW) 0.0 $1.9M 40k 46.12
Costamare (CMRE) 0.0 $4.1M 427k 9.53
Global X InterBolsa FTSE Colombia20 0.0 $262k 27k 9.86
Teva Pharm Finance Llc Cvt cv bnd 0.0 $13M 14M 0.95
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.9M 29k 134.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $13M 122k 106.78
Kayne Anderson MLP Investment (KYN) 0.0 $2.1M 153k 13.93
Vanguard Extended Market ETF (VXF) 0.0 $5.5M 44k 125.99
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $622k 11k 55.16
GenMark Diagnostics 0.0 $2.4M 494k 4.81
NeoGenomics (NEO) 0.0 $12M 397k 29.25
Pure Cycle Corporation (PCYO) 0.0 $635k 50k 12.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $228k 20k 11.19
Vanguard Consumer Discretionary ETF (VCR) 0.0 $838k 4.4k 189.38
Vanguard Information Technology ETF (VGT) 0.0 $17M 71k 244.85
Vanguard Materials ETF (VAW) 0.0 $864k 6.4k 134.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $235k 46k 5.06
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.1M 50k 22.84
iShares Morningstar Large Growth (ILCG) 0.0 $6.1M 29k 209.97
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.2M 73k 30.20
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $729k 24k 30.11
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $3.2M 52k 61.24
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $7.4M 89k 83.28
iShares MSCI Germany Index Fund (EWG) 0.0 $1.1M 38k 29.39
iShares Russell Microcap Index (IWC) 0.0 $1.6M 16k 99.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.7M 45k 170.74
SPDR S&P International Small Cap (GWX) 0.0 $2.6M 82k 31.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.2M 33k 158.79
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.9M 33k 119.18
Vanguard Health Care ETF (VHT) 0.0 $2.7M 14k 191.75
iShares MSCI Australia Index Fund (EWA) 0.0 $1.3M 59k 22.69
Noah Holdings (NOAH) 0.0 $3.9M 110k 35.37
Direxion Daily Dpd Mkts Bull 3X 0.0 $1.0M 14k 73.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $12M 91k 125.74
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.5M 13k 115.59
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.6M 45k 58.31
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $269k 2.3k 117.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.7M 51k 33.57
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.2M 36k 32.12
iShares Dow Jones US Healthcare (IYH) 0.0 $16M 76k 215.72
iShares Dow Jones US Industrial (IYJ) 0.0 $1.3M 7.6k 167.70
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $635k 11k 55.55
iShares Dow Jones US Pharm Indx (IHE) 0.0 $16M 102k 160.13
iShares Morningstar Small Growth (ISCG) 0.0 $4.3M 20k 211.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.4M 74k 86.47
iShares MSCI Sweden Index (EWD) 0.0 $2.3M 69k 32.89
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.2M 103k 40.64
iShares S&P Global Energy Sector (IXC) 0.0 $1.7M 55k 30.85
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.4M 50k 67.49
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $12M 214k 55.23
WisdomTree Equity Income Fund (DHS) 0.0 $834k 11k 76.83
Tortoise Energy Infrastructure 0.0 $2.0M 110k 17.93
iShares MSCI Spain Index (EWP) 0.0 $4.0M 138k 28.92
ProShares Ultra Technology (ROM) 0.0 $7.1M 44k 159.03
Codorus Valley Ban (CVLY) 0.0 $238k 10k 23.04
Enterprise Ban (EBTC) 0.0 $560k 17k 33.88
Evans Bancorp (EVBN) 0.0 $596k 15k 40.12
First Community Corporation (FCCO) 0.0 $1.1M 49k 21.61
First Majestic Silver Corp (AG) 0.0 $2.7M 219k 12.26
First united corporation (FUNC) 0.0 $608k 25k 24.08
Hingham Institution for Savings (HIFS) 0.0 $391k 1.9k 210.10
Horizon Ban (HBNC) 0.0 $5.0M 264k 19.00
iShares MSCI France Index (EWQ) 0.0 $402k 12k 32.73
iShares MSCI Netherlands Investable (EWN) 0.0 $1.1M 32k 33.85
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.8M 11k 262.95
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.9M 189k 25.66
Peoples Bancorp of North Carolina (PEBK) 0.0 $455k 14k 32.85
QCR Holdings (QCRH) 0.0 $1.2M 28k 43.83
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $623k 11k 54.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.3M 20k 64.54
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $468k 8.5k 55.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $11M 199k 55.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $711k 13k 57.07
Vanguard Utilities ETF (VPU) 0.0 $1.1M 7.6k 142.90
Enerplus Corp (ERF) 0.0 $3.5M 496k 7.13
Compugen (CGEN) 0.0 $264k 44k 5.96
Blackrock Muniyield Insured Fund (MYI) 0.0 $155k 12k 13.48
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $422k 31k 13.43
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.0M 365k 13.74
Gold Resource Corporation (GORO) 0.0 $970k 175k 5.54
HudBay Minerals (HBM) 0.0 $506k 122k 4.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $502k 117k 4.29
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $301k 27k 11.35
iShares S&P Global 100 Index (IOO) 0.0 $396k 7.4k 53.88
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.4M 79k 67.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.2M 9.7k 222.10
Nuveen Fltng Rte Incm Opp 0.0 $4.8M 479k 9.99
Nuveen Floating Rate Income Fund (JFR) 0.0 $7.2M 699k 10.26
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.6M 450k 8.09
Vanguard Consumer Staples ETF (VDC) 0.0 $1.6M 10k 161.17
WisdomTree Total Dividend Fund (DTD) 0.0 $1.3M 13k 105.57
WisdomTree Total Earnings Fund 0.0 $460k 13k 36.91
Wisdomtree Tr em lcl debt (ELD) 0.0 $237k 6.6k 35.92
Zagg 0.0 $408k 50k 8.09
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.9M 63k 93.94
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $339k 21k 16.40
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $300k 21k 14.00
Bitauto Hldg 0.0 $4.2M 282k 14.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $145k 15k 9.90
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $71k 12k 5.87
Blackrock Munivest Fund II (MVT) 0.0 $156k 11k 14.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $314k 12k 25.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $13M 350k 36.03
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $1.7M 115k 14.78
iShares S&P Global Financials Sect. (IXG) 0.0 $433k 6.3k 68.73
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.1M 11k 188.78
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.4M 26k 54.58
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.9M 25k 75.35
iShares S&P Global Utilities Sector (JXI) 0.0 $2.9M 50k 58.72
Nuveen Real Estate Income Fund (JRS) 0.0 $155k 15k 10.61
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.1M 63k 65.71
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.7M 105k 34.91
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.8M 61k 29.41
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.2M 41k 28.55
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $477k 13k 36.23
Tortoise MLP Fund 0.0 $1.4M 131k 10.96
Vanguard Extended Duration ETF (EDV) 0.0 $553k 4.3k 129.90
Vanguard Energy ETF (VDE) 0.0 $7.4M 91k 81.49
Vanguard Industrials ETF (VIS) 0.0 $849k 5.5k 153.80
WisdomTree MidCap Dividend Fund (DON) 0.0 $5.8M 153k 38.04
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.0M 25k 42.08
WisdomTree Intl. SmallCap Div (DLS) 0.0 $253k 3.6k 71.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.1M 10k 111.09
Republic First Ban (FRBK) 0.0 $944k 226k 4.18
BRT Realty Trust (BRT) 0.0 $581k 34k 16.98
James Hardie Industries SE (JHX) 0.0 $7.8M 399k 19.64
BlackRock MuniVest Fund (MVF) 0.0 $156k 17k 9.08
Greif (GEF.B) 0.0 $279k 5.4k 51.86
Fly Leasing 0.0 $258k 13k 19.58
Exfo 0.0 $784k 169k 4.63
Heritage Commerce (HTBK) 0.0 $1.9M 151k 12.82
Community Bankers Trust 0.0 $652k 73k 8.89
Rockwell Medical Technologies 0.0 $87k 36k 2.42
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $645k 9.0k 72.00
Streamline Health Solutions (STRM) 0.0 $45k 32k 1.40
Walker & Dunlop (WD) 0.0 $13M 199k 64.68
SPDR S&P International Dividend (DWX) 0.0 $16M 398k 40.19
Catalyst Pharmaceutical Partners (CPRX) 0.0 $7.2M 1.9M 3.75
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.8M 103k 36.91
Gain Capital Holdings 0.0 $444k 113k 3.95
Palatin Technologies 0.0 $114k 148k 0.77
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $5.7M 228k 25.02
Tandy Leather Factory (TLF) 0.0 $678k 119k 5.71
First Bancshares (FBMS) 0.0 $780k 22k 35.55
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.8M 64k 44.01
New York Mortgage Trust 0.0 $4.5M 718k 6.23
Blackrock California Mun. Income Trust (BFZ) 0.0 $156k 12k 13.56
Blackrock New York Municipal Income Trst (BNY) 0.0 $174k 12k 13.98
Crescent Point Energy Trust (CPG) 0.0 $5.3M 1.2M 4.47
Vermilion Energy (VET) 0.0 $717k 44k 16.37
Escalade (ESCA) 0.0 $112k 11k 9.87
Schwab U S Broad Market ETF (SCHB) 0.0 $435k 5.7k 76.88
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $335k 12k 27.35
Schwab International Equity ETF (SCHF) 0.0 $1.2M 35k 33.64
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.2M 36k 87.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $6.8M 47k 145.66
Canterbury Park Holding Corporation (CPHC) 0.0 $570k 46k 12.41
First Trust Health Care AlphaDEX (FXH) 0.0 $7.5M 90k 84.20
First Trust ISE Water Index Fund (FIW) 0.0 $251k 4.2k 59.90
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $5.3M 69k 77.26
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.1M 64k 33.20
Ishares Tr zealand invst (ENZL) 0.0 $844k 15k 57.73
Celsius Holdings (CELH) 0.0 $132k 27k 4.84
Glu Mobile 0.0 $1.8M 304k 6.05
Transcat (TRNS) 0.0 $470k 15k 31.84
Algonquin Power & Utilities equs (AQN) 0.0 $3.3M 231k 14.15
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.4M 27k 50.02
First Trust Energy AlphaDEX (FXN) 0.0 $141k 13k 10.58
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $943k 21k 45.12
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $739k 13k 58.27
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.2M 17k 72.92
Citizens Community Ban (CZWI) 0.0 $471k 39k 12.21
FutureFuel (FF) 0.0 $1.1M 92k 12.39
Southern National Banc. of Virginia 0.0 $3.1M 187k 16.37
WisdomTree Investments (WT) 0.0 $1.4M 295k 4.84
Schwab U S Small Cap ETF (SCHA) 0.0 $578k 7.6k 75.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.3M 100k 53.17
Asure Software (ASUR) 0.0 $169k 21k 8.20
AtriCure (ATRC) 0.0 $2.5M 76k 32.51
Clearfield (CLFD) 0.0 $151k 11k 13.97
Independent Bank Corporation (IBCP) 0.0 $4.8M 214k 22.65
Luna Innovations Incorporated (LUNA) 0.0 $407k 56k 7.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.4M 18k 76.80
Schwab Strategic Tr 0 (SCHP) 0.0 $2.5M 44k 56.62
Heska Corporation 0.0 $1.5M 15k 95.97
shares First Bancorp P R (FBP) 0.0 $18M 1.7M 10.59
Repro-Med Systems (KRMD) 0.0 $66k 10k 6.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0M 115k 35.31
Athersys 0.0 $258k 210k 1.23
United Security Bancshares (UBFO) 0.0 $212k 20k 10.74
Mitek Systems (MITK) 0.0 $1.6M 209k 7.65
Theratechnologies 0.0 $196k 59k 3.31
Baytex Energy Corp (BTE) 0.0 $5.7M 4.0M 1.45
Telus Ord (TU) 0.0 $14M 369k 38.73
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $5.7M 150k 37.82
CECO Environmental (CECO) 0.0 $507k 66k 7.66
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $352k 6.8k 51.86
Ishares Tr rus200 grw idx (IWY) 0.0 $2.8M 29k 96.59
Ishares Tr rus200 idx etf (IWL) 0.0 $2.1M 28k 75.14
MediciNova (MNOV) 0.0 $372k 55k 6.72
Proshares Tr pshs sh msci emr (EUM) 0.0 $448k 26k 17.05
Southern First Bancshares (SFST) 0.0 $1.2M 28k 42.48
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.2M 41k 30.11
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $4.1M 25k 165.68
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $5.7M 32k 180.92
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.1M 34k 119.84
First Business Financial Services (FBIZ) 0.0 $283k 11k 26.32
BCB Ban (BCBP) 0.0 $797k 58k 13.79
First National Corporation (FXNC) 0.0 $542k 25k 21.41
Unity Ban (UNTY) 0.0 $428k 19k 22.56
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $832k 11k 73.52
Ishares Tr cmn (STIP) 0.0 $8.5M 84k 100.71
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.3M 15k 152.16
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.1M 23k 92.89
U.s. Concrete Inc Cmn 0.0 $1.8M 44k 41.64
Willdan (WLDN) 0.0 $441k 14k 31.74
eGain Communications Corporation (EGAN) 0.0 $317k 40k 7.94
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $259k 8.6k 30.11
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $464k 3.7k 125.68
Dyadic International (DYAI) 0.0 $71k 14k 5.18
B2gold Corp (BTG) 0.0 $16M 4.0M 4.01
Cooper Standard Holdings (CPS) 0.0 $5.5M 166k 33.16
American Intl Group 0.0 $305k 30k 10.30
Meritor 0.0 $12M 463k 26.19
Farmers Natl Banc Corp (FMNB) 0.0 $1.5M 91k 16.32
Carter Bank & Trust Martinsvil 0.0 $394k 17k 23.71
Intl Fcstone 0.0 $3.7M 76k 48.83
Materion Corporation (MTRN) 0.0 $19M 323k 59.46
Magnachip Semiconductor Corp (MX) 0.0 $643k 55k 11.60
Pacira Pharmaceuticals (PCRX) 0.0 $15M 328k 45.30
Neophotonics Corp 0.0 $8.5M 965k 8.82
American Assets Trust Inc reit (AAT) 0.0 $11M 236k 45.90
Acnb Corp (ACNB) 0.0 $373k 9.9k 37.84
Servicesource 0.0 $32k 19k 1.68
Bankunited (BKU) 0.0 $9.5M 261k 36.56
Great Panther Silver 0.0 $10k 19k 0.53
Allegiance Bancshares 0.0 $1.3M 36k 37.60
Preferred Apartment Communitie 0.0 $19M 1.4M 13.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $15M 263k 55.69
Acelrx Pharmaceuticals 0.0 $157k 75k 2.10
Adecoagro S A (AGRO) 0.0 $97k 12k 8.36
Fortuna Silver Mines (FSM) 0.0 $527k 129k 4.08
Peoples Financial Services Corp (PFIS) 0.0 $262k 5.2k 50.30
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0M 51k 60.15
D Fluidigm Corp Del (LAB) 0.0 $791k 228k 3.47
D Spdr Series Trust (XHE) 0.0 $342k 4.0k 85.54
Just Energy Group 0.0 $89k 53k 1.68
Sanofi Aventis Wi Conval Rt 0.0 $533k 620k 0.86
First Internet Bancorp (INBK) 0.0 $3.1M 131k 23.72
Suzano Papel E Celulo-sp (SUZ) 0.0 $10M 1.0M 9.84
Air Lease Corp (AL) 0.0 $13M 276k 47.52
Gnc Holdings Inc Cl A 0.0 $570k 211k 2.70
Arcos Dorados Holdings (ARCO) 0.0 $430k 53k 8.10
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.1M 188k 11.34
Ishares Trust Msci China msci china idx (MCHI) 0.0 $8.1M 126k 63.99
Ishares High Dividend Equity F (HDV) 0.0 $12M 125k 98.07
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $112k 14k 8.04
Thermon Group Holdings (THR) 0.0 $1.9M 72k 26.81
Plug Power (PLUG) 0.0 $1.0M 331k 3.16
Boingo Wireless 0.0 $1.2M 108k 10.95
Golar Lng Partners Lp unit 0.0 $860k 97k 8.85
21vianet Group (VNET) 0.0 $2.0M 273k 7.25
New Mountain Finance Corp (NMFC) 0.0 $1.7M 124k 13.74
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $380k 7.9k 47.81
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.4M 31k 46.67
First Tr Exch Trd Alphadex mega cap alpha 0.0 $609k 16k 38.38
Clearbridge Energy Mlp Opp F 0.0 $2.6M 314k 8.41
Preferred Bank, Los Angeles (PFBC) 0.0 $9.3M 155k 60.09
Phoenix New Media 0.0 $43k 22k 1.97
Global Eagle Acquisition Cor 0.0 $1.6M 3.2M 0.50
Radiant Logistics (RLGT) 0.0 $1.4M 245k 5.58
Ag Mtg Invt Tr 0.0 $1.9M 123k 15.42
Real Networks 0.0 $39k 33k 1.19
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.9M 39k 99.73
Chefs Whse (CHEF) 0.0 $1.7M 45k 38.12
First Trust Cloud Computing Et (SKYY) 0.0 $1.2M 19k 60.37
Suncoke Energy (SXC) 0.0 $3.2M 509k 6.23
Wesco Aircraft Holdings 0.0 $14M 1.2M 11.02
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.8M 53k 53.42
Pretium Res Inc Com Isin# Ca74 0.0 $3.0M 265k 11.13
Agenus (AGEN) 0.0 $1.2M 301k 4.07
Aegion 0.0 $4.9M 218k 22.37
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2M 26k 48.43
Moneygram International 0.0 $80k 38k 2.10
Voxx International Corporation (VOXX) 0.0 $45k 10k 4.42
Yrc Worldwide Inc Com par $.01 0.0 $321k 125k 2.56
Sunpower (SPWR) 0.0 $2.4M 310k 7.80
Brookfield Renewable energy partners lpu (BEP) 0.0 $19M 405k 46.63
Clovis Oncology 0.0 $8.2M 784k 10.43
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $541k 5.7k 94.60
Genie Energy Ltd-b cl b (GNE) 0.0 $183k 24k 7.75
Groupon 0.0 $6.9M 2.9M 2.39
Hanmi Financial (HAFC) 0.0 $3.3M 165k 19.99
Telephone And Data Systems (TDS) 0.0 $18M 707k 25.43
Laredo Petroleum Holdings 0.0 $2.0M 681k 2.87
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $981k 22k 43.91
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.8M 30k 57.92
United Fire & Casualty (UFCS) 0.0 $2.3M 53k 43.74
Ishares Tr usa min vo (USMV) 0.0 $9.0M 138k 65.60
Norbord 0.0 $2.7M 100k 26.71
Ishares Tr eafe min volat (EFAV) 0.0 $13M 170k 74.54
Spdr Series Trust hlth care svcs (XHS) 0.0 $302k 4.2k 72.65
Global X Fds ftse greec 0.0 $547k 54k 10.13
Mcewen Mining 0.0 $452k 356k 1.27
Spdr Short-term High Yield mf (SJNK) 0.0 $5.1M 189k 26.94
Us Silica Hldgs (SLCA) 0.0 $2.8M 447k 6.15
Emcore Corp (EMKR) 0.0 $37k 12k 3.01
Homestreet (HMST) 0.0 $3.9M 116k 34.00
Proto Labs (PRLB) 0.0 $11M 111k 101.55
Verastem 0.0 $220k 164k 1.34
Brightcove (BCOV) 0.0 $925k 107k 8.69
Renewable Energy 0.0 $5.6M 206k 26.95
Vocera Communications 0.0 $16M 756k 20.76
Regional Management (RM) 0.0 $830k 28k 30.04
Franklin Financial Networ 0.0 $1.4M 41k 34.32
Chemocentryx 0.0 $11M 285k 39.55
4068594 Enphase Energy (ENPH) 0.0 $8.4M 321k 26.13
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $870k 6.9k 127.01
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.5M 51k 29.96
Caesar Stone Sdot Yam (CSTE) 0.0 $1.3M 85k 15.07
Gaslog 0.0 $7.3M 742k 9.79
Natural Health Trends Cor (NHTC) 0.0 $201k 37k 5.37
Resolute Fst Prods In 0.0 $520k 124k 4.20
Fiesta Restaurant 0.0 $5.3M 536k 9.89
Interface (TILE) 0.0 $7.8M 469k 16.59
Blucora 0.0 $2.2M 84k 26.14
Matson (MATX) 0.0 $11M 279k 40.80
Stereotaxis (STXS) 0.0 $92k 17k 5.31
Galectin Therapeutics (GALT) 0.0 $92k 32k 2.87
Supernus Pharmaceuticals (SUPN) 0.0 $17M 699k 23.72
Mrc Global Inc cmn (MRC) 0.0 $13M 975k 13.64
Western Asset Mortgage cmn 0.0 $2.2M 212k 10.33
Alexander & Baldwin (ALEX) 0.0 $5.7M 270k 20.96
Ares Coml Real Estate (ACRE) 0.0 $2.9M 186k 15.84
Forum Energy Technolo 0.0 $459k 273k 1.68
Tillys (TLYS) 0.0 $3.3M 269k 12.25
Puma Biotechnology (PBYI) 0.0 $6.7M 768k 8.75
Clearbridge Energy M 0.0 $2.1M 250k 8.59
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.9M 35k 54.89
Customers Ban (CUBI) 0.0 $2.0M 84k 23.81
Gentherm (THRM) 0.0 $4.9M 110k 44.39
National Bank Hldgsk (NBHC) 0.0 $10M 292k 35.21
Turquoisehillres 0.0 $2.2M 2.9M 0.74
Bloomin Brands (BLMN) 0.0 $13M 603k 22.07
Chuys Hldgs (CHUY) 0.0 $2.7M 104k 25.92
Hometrust Bancshares (HTBI) 0.0 $1.6M 59k 26.83
Natural Grocers By Vitamin C (NGVC) 0.0 $301k 31k 9.83
Manchester Utd Plc New Ord Cl (MANU) 0.0 $270k 14k 19.90
Lan Airlines Sa- (LTMAY) 0.0 $1.1M 110k 10.17
Sandstorm Gold (SAND) 0.0 $2.0M 267k 7.45
Fs Ban (FSBW) 0.0 $515k 8.1k 63.75
Geospace Technologies (GEOS) 0.0 $211k 13k 16.81
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $438k 10k 43.14
Beazer Homes Usa (BZH) 0.0 $1.2M 83k 14.13
Axogen (AXGN) 0.0 $1.0M 57k 17.87
Flagstar Ban 0.0 $12M 319k 38.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.9M 146k 26.54
Tower Semiconductor (TSEM) 0.0 $1.6M 67k 24.05
Unknown 0.0 $27k 32k 0.87
Alps Etf sectr div dogs (SDOG) 0.0 $3.0M 65k 46.84
Summit Midstream Partners 0.0 $80k 24k 3.32
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $236k 9.0k 26.22
Hyster Yale Materials Handling (HY) 0.0 $873k 15k 58.94
Global X Fds glbx suprinc e (SPFF) 0.0 $279k 24k 11.75
Israel Chemicals 0.0 $2.9M 612k 4.79
Stratasys (SSYS) 0.0 $2.2M 107k 20.23
Prothena (PRTA) 0.0 $7.4M 469k 15.83
Delek Logistics Partners (DKL) 0.0 $19M 582k 31.95
Intercept Pharmaceuticals In 0.0 $19M 153k 123.91
United Ins Hldgs (ACIC) 0.0 $977k 78k 12.61
Northfield Bancorp (NFBK) 0.0 $2.4M 139k 16.96
Ishares Core Intl Stock Etf core (IXUS) 0.0 $19M 301k 61.90
Accelr8 Technology 0.0 $875k 52k 16.89
Mei Pharma 0.0 $137k 55k 2.47
Allianzgi Conv & Inc Fd taxable cef 0.0 $156k 27k 5.75
Icon (ICLR) 0.0 $5.5M 32k 172.25
Monroe Cap (MRCC) 0.0 $192k 18k 10.88
Ishares Inc msci frntr 100 (FM) 0.0 $1.3M 43k 30.34
Daqo New Energy Corp- (DQ) 0.0 $7.3M 143k 51.20
Ishares Tr core strm usbd (ISTB) 0.0 $8.5M 168k 50.40
Spdr Series Trust fund (VLU) 0.0 $796k 7.0k 113.10
Alerus Finl (ALRS) 0.0 $7.1M 313k 22.85
Granite Real Estate (GRP.U) 0.0 $15M 299k 50.67
Asanko Gold 0.0 $57k 60k 0.95
Model N (MODN) 0.0 $4.1M 117k 35.07
Allianzgi Conv & Income Fd I 0.0 $155k 30k 5.11
Artisan Partners (APAM) 0.0 $9.5M 293k 32.32
Era 0.0 $328k 32k 10.16
Gladstone Ld (LAND) 0.0 $980k 76k 12.97
HEALTH INSURANCE Common equity Innovations shares 0.0 $5.7M 296k 19.29
D Stemline Therapeutics 0.0 $14M 1.4M 10.63
Ofg Ban (OFG) 0.0 $8.8M 373k 23.61
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.1M 10k 114.20
Orchid Is Cap 0.0 $1.5M 261k 5.85
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.6M 33k 47.80
Flexshares Tr qlt divdyn idx 0.0 $2.4M 49k 48.13
Flexshares Tr qualt divd idx (QDF) 0.0 $719k 15k 48.48
22nd Centy 0.0 $82k 75k 1.10
Spdr Ser Tr cmn (SMLV) 0.0 $771k 7.7k 100.10
Epizyme 0.0 $12M 484k 24.60
Hci (HCI) 0.0 $1.4M 30k 45.64
Liberty Global Inc Com Ser A 0.0 $17M 742k 22.74
Fossil (FOSL) 0.0 $1.3M 169k 7.88
Hannon Armstrong (HASI) 0.0 $8.5M 263k 32.18
Pacific Ethanol 0.0 $17k 26k 0.64
India Globalization Cap (IGC) 0.0 $42k 66k 0.63
Lyon William Homes cl a 0.0 $8.0M 403k 19.98
Ambac Finl (AMBC) 0.0 $12M 555k 21.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.3M 77k 56.58
Neuberger Berman Mlp Income (NML) 0.0 $2.1M 309k 6.76
Armada Hoffler Pptys (AHH) 0.0 $5.6M 307k 18.35
Mallinckrodt Pub 0.0 $5.4M 1.5M 3.49
Tg Therapeutics (TGTX) 0.0 $14M 1.2M 11.10
News Corp Class B cos (NWS) 0.0 $9.3M 639k 14.51
Noodles & Co (NDLS) 0.0 $518k 94k 5.54
Advanced Emissions (ARQ) 0.0 $183k 17k 10.50
Taylor Morrison Hom (TMHC) 0.0 $15M 692k 21.86
Banc Of California (BANC) 0.0 $2.8M 166k 17.18
Evertec (EVTC) 0.0 $9.5M 278k 34.04
Knot Offshore Partners (KNOP) 0.0 $2.2M 113k 19.81
Hemisphere Media 0.0 $920k 62k 14.86
Orange Sa (ORAN) 0.0 $18M 1.2M 14.59
National Resh Corp cl a (NRC) 0.0 $1.9M 29k 65.90
Tristate Capital Hldgs 0.0 $1.9M 72k 26.13
Therapeuticsmd 0.0 $2.3M 946k 2.42
Portola Pharmaceuticals 0.0 $14M 598k 23.88
Intelsat Sa 0.0 $15M 2.1M 7.03
Channeladvisor 0.0 $571k 63k 9.04
Chimerix (CMRX) 0.0 $566k 279k 2.03
Servisfirst Bancshares (SFBS) 0.0 $3.5M 92k 37.67
Cytokinetics (CYTK) 0.0 $3.5M 327k 10.61
Ellington Residential Mortga reit (EARN) 0.0 $222k 21k 10.84
Nanostring Technologies (NSTGQ) 0.0 $3.2M 114k 27.82
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $155k 12k 12.56
Colony Finl Inc note 5.00% 0.0 $8.0M 8.0M 1.00
Blackberry (BB) 0.0 $1.4M 213k 6.42
Biotelemetry 0.0 $6.4M 139k 46.30
Gogo (GOGO) 0.0 $2.1M 332k 6.40
Biosante Pharmaceuticals (ANIP) 0.0 $17M 279k 61.67
Ishares Tr msci usavalfct (VLUE) 0.0 $305k 3.4k 89.68
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $2.0M 100k 19.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $11M 87k 125.56
Masonite International (DOOR) 0.0 $5.2M 72k 72.21
Ishares Msci Usa Size Factor (SIZE) 0.0 $3.0M 31k 97.41
Zynex (ZYXI) 0.0 $780k 99k 7.86
Acceleron Pharma 0.0 $19M 353k 53.02
Premier (PINC) 0.0 $15M 388k 37.88
Cnh Industrial (CNHI) 0.0 $14M 1.2M 11.00
Sprouts Fmrs Mkt (SFM) 0.0 $16M 838k 19.35
Intrexon 0.0 $1.7M 312k 5.48
Physicians Realty Trust 0.0 $18M 937k 18.94
Independence Realty Trust In (IRT) 0.0 $7.3M 517k 14.08
Global X Fds glb x mlp enr 0.0 $139k 11k 12.25
Franks Intl N V 0.0 $1.6M 313k 5.17
Benefitfocus 0.0 $5.2M 237k 21.94
Fox Factory Hldg (FOXF) 0.0 $6.8M 98k 69.58
Marrone Bio Innovations 0.0 $153k 151k 1.01
Third Point Reinsurance 0.0 $3.7M 349k 10.52
ardmore Shipping (ASC) 0.0 $4.4M 486k 9.05
Tiptree Finl Inc cl a (TIPT) 0.0 $1.7M 211k 8.14
Applied Optoelectronics (AAOI) 0.0 $1.2M 103k 11.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $232k 2.3k 100.87
Ring Energy (REI) 0.0 $423k 160k 2.64
Sorrento Therapeutics (SRNEQ) 0.0 $708k 210k 3.38
Five Prime Therapeutics 0.0 $400k 87k 4.59
Nv5 Holding (NVEE) 0.0 $615k 12k 50.48
Kraneshares Tr csi chi internet (KWEB) 0.0 $8.3M 171k 48.68
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $112k 11k 10.39
Travelzoo (TZOO) 0.0 $359k 34k 10.70
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $993k 24k 42.16
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.2M 36k 32.63
Noble Corp Plc equity 0.0 $603k 494k 1.22
Catchmark Timber Tr Inc cl a 0.0 $1.3M 112k 11.47
Energy Fuels (UUUU) 0.0 $212k 112k 1.90
Seacoast Bkg Corp Fla (SBCF) 0.0 $19M 625k 30.57
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $15M 1.1M 13.96
Potbelly (PBPB) 0.0 $606k 144k 4.22
Antero Res (AR) 0.0 $6.5M 2.3M 2.85
Eros International 0.0 $1.6M 470k 3.39
Essent (ESNT) 0.0 $18M 350k 51.99
Extended Stay America 0.0 $19M 1.3M 14.86
Fs Investment Corporation 0.0 $1.1M 176k 6.13
Hmh Holdings 0.0 $4.2M 676k 6.25
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.0M 44k 46.42
re Max Hldgs Inc cl a (RMAX) 0.0 $4.8M 125k 38.49
Evogene (EVGN) 0.0 $1.1M 740k 1.52
Cherry Hill Mort (CHMI) 0.0 $680k 47k 14.60
500 0.0 $561k 65k 8.60
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.3M 25k 50.25
Container Store (TCS) 0.0 $226k 54k 4.22
Sp Plus (SP) 0.0 $5.7M 134k 42.43
Criteo Sa Ads (CRTO) 0.0 $964k 56k 17.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $18M 546k 33.18
Macrogenics (MGNX) 0.0 $1.6M 144k 10.88
Marcus & Millichap (MMI) 0.0 $3.8M 103k 37.25
Aerie Pharmaceuticals 0.0 $2.2M 92k 24.17
Karyopharm Therapeutics (KPTI) 0.0 $11M 556k 19.17
Lgi Homes (LGIH) 0.0 $4.6M 66k 70.65
Oxford Immunotec Global 0.0 $182k 11k 16.59
First Bank (FRBA) 0.0 $460k 42k 11.05
Tucows, Inc. Cmn Class A (TCX) 0.0 $5.8M 93k 61.78
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $9.2M 122k 75.59
Amc Entmt Hldgs Inc Cl A 0.0 $1.0M 142k 7.24
Riverview Financial 0.0 $479k 38k 12.49
Dynagas Lng Partners (DLNG) 0.0 $2.5M 1.2M 2.11
Fate Therapeutics (FATE) 0.0 $13M 675k 19.57
Sprague Res 0.0 $15M 902k 16.92
Kindred Biosciences 0.0 $238k 28k 8.47
Waterstone Financial (WSBF) 0.0 $1.9M 98k 19.03
La Jolla Pharmaceuticl Com Par 0.0 $796k 203k 3.93
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $708k 14k 51.02
Par Petroleum (PARR) 0.0 $2.6M 114k 23.24
Dbx Trackers db xtr msci eur (DBEU) 0.0 $12M 387k 31.13
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $241k 8.2k 29.51
Fidelity msci finls idx (FNCL) 0.0 $838k 19k 44.39
Fidelity msci utils index (FUTY) 0.0 $614k 15k 42.30
Nicolet Bankshares (NIC) 0.0 $1.2M 16k 73.84
Retrophin 0.0 $1.8M 125k 14.19
Fidelity cmn (FCOM) 0.0 $294k 8.2k 35.79
Carolina Financial 0.0 $17M 392k 43.23
A10 Networks (ATEN) 0.0 $750k 109k 6.87
Castlight Health 0.0 $356k 268k 1.33
Q2 Holdings (QTWO) 0.0 $11M 138k 81.08
Direxion Zacks Mlp High Income Shares 0.0 $160k 13k 11.97
Endo International (ENDPQ) 0.0 $14M 3.0M 4.69
Gtt Communications 0.0 $477k 42k 11.35
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $25k 25k 1.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $1.9M 1.8M 1.07
Care 0.0 $1.9M 125k 15.03
Concert Pharmaceuticals I equity 0.0 $457k 50k 9.23
Tpg Specialty Lnding Inc equity 0.0 $1.3M 62k 21.46
Energous 0.0 $52k 30k 1.77
Glycomimetics (GLYC) 0.0 $415k 79k 5.28
Cara Therapeutics (CARA) 0.0 $4.1M 253k 16.11
Geopark Ltd Usd (GPRK) 0.0 $698k 32k 22.11
Inogen (INGN) 0.0 $8.9M 130k 68.33
New Home 0.0 $86k 18k 4.66
Varonis Sys (VRNS) 0.0 $13M 165k 77.71
National Gen Hldgs 0.0 $3.9M 178k 22.10
Malibu Boats (MBUU) 0.0 $5.2M 127k 40.94
Uniqure Nv (QURE) 0.0 $15M 210k 71.67
Ladder Capital Corp Class A (LADR) 0.0 $4.6M 257k 18.04
Revance Therapeutics (RVNC) 0.0 $1.8M 108k 16.23
Stock Yards Ban (SYBT) 0.0 $2.3M 56k 41.07
Intra Cellular Therapies (ITCI) 0.0 $7.2M 211k 34.31
2u (TWOU) 0.0 $11M 444k 23.99
Dicerna Pharmaceuticals 0.0 $17M 761k 22.03
Eagle Pharmaceuticals (EGRX) 0.0 $8.3M 138k 60.08
Flexion Therapeutics 0.0 $3.4M 163k 20.70
Akebia Therapeutics (AKBA) 0.0 $4.7M 748k 6.32
Bluerock Residential Growth Re 0.0 $1.3M 110k 12.04
Recro Pharma (SCTL) 0.0 $634k 35k 18.35
Vident Us Equity sfus (VUSE) 0.0 $3.3M 100k 33.16
Arcbest (ARCB) 0.0 $4.1M 147k 27.60
Kranesh Bosera Msci China A cmn (KBA) 0.0 $5.2M 161k 32.62
Genmab A/s -sp (GMAB) 0.0 $2.2M 100k 22.35
Lands' End (LE) 0.0 $2.9M 174k 16.78
Ishares Tr hdg msci japan (HEWJ) 0.0 $13M 405k 32.97
Mvb Financial (MVBF) 0.0 $697k 28k 24.93
Now (DNOW) 0.0 $9.1M 809k 11.24
Rayonier Advanced Matls (RYAM) 0.0 $1.2M 318k 3.84
Spartannash (SPTN) 0.0 $1.7M 117k 14.24
Dorian Lpg (LPG) 0.0 $2.9M 187k 15.47
Inovio Pharmaceuticals 0.0 $601k 183k 3.29
City Office Reit (CIO) 0.0 $2.3M 170k 13.52
Geo Group Inc/the reit (GEO) 0.0 $5.6M 339k 16.61
Theravance Biopharma (TBPH) 0.0 $3.0M 117k 25.89
Timkensteel (MTUS) 0.0 $13M 1.7M 7.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.3M 373k 24.83
Sportsmans Whse Hldgs (SPWH) 0.0 $3.8M 476k 8.03
Caretrust Reit (CTRE) 0.0 $18M 850k 20.63
J2 Global Inc note 3.250% 6/1 0.0 $2.9M 2.0M 1.45
Nextera Energy Partners (NEP) 0.0 $1.7M 32k 52.65
Gopro (GPRO) 0.0 $3.1M 715k 4.34
Voya Infrastructure Industrial & Materia (IDE) 0.0 $175k 15k 11.53
Rubicon Proj 0.0 $3.0M 370k 8.16
Sabre (SABR) 0.0 $19M 849k 22.44
Radius Health 0.0 $17M 850k 20.16
Adamas Pharmaceuticals 0.0 $361k 95k 3.79
Moelis & Co (MC) 0.0 $8.5M 265k 31.92
Opus Bank 0.0 $2.7M 106k 25.87
Zafgen 0.0 $53k 47k 1.12
Spok Holdings (SPOK) 0.0 $1.2M 97k 12.22
Trecora Resources 0.0 $148k 21k 7.18
Mobileiron 0.0 $2.6M 530k 4.86
Farmland Partners (FPI) 0.0 $649k 96k 6.78
Priceline Grp Inc note 0.350% 6/1 0.0 $853k 550k 1.55
Truecar (TRUE) 0.0 $18M 3.7M 4.75
Resonant 0.0 $307k 127k 2.42
Biolife Solutions (BLFS) 0.0 $702k 43k 16.17
Ardelyx (ARDX) 0.0 $2.2M 300k 7.50
Heritage Ins Hldgs (HRTG) 0.0 $1.1M 82k 13.25
Century Communities (CCS) 0.0 $3.8M 140k 27.35
Osisko Gold Royalties (OR) 0.0 $5.3M 550k 9.71
Trinseo S A 0.0 $16M 420k 37.21
Dirtt Environmental Solutions (DRTTF) 0.0 $841k 254k 3.31
Hc2 Holdings 0.0 $44k 20k 2.15
Aspen Aerogels (ASPN) 0.0 $99k 13k 7.79
Tuniu Corp sponsored ads cl (TOUR) 0.0 $615k 244k 2.52
Aldeyra Therapeutics (ALDX) 0.0 $576k 99k 5.81
Casi Pharmaceuticalsinc Com Stk 0.0 $149k 48k 3.11
Gaslog Partners 0.0 $159k 10k 15.60
Quotient 0.0 $434k 46k 9.50
Equity Commonwealth (EQC) 0.0 $6.6M 200k 32.83
Ishares Tr core msci pac (IPAC) 0.0 $979k 17k 58.41
Acorda Therap note 1.75% 6/15 0.0 $4.6M 6.1M 0.75
Michaels Cos Inc/the 0.0 $8.0M 995k 8.09
Servicemaster Global 0.0 $9.3M 242k 38.66
First Mid Ill Bancshares (FMBH) 0.0 $778k 22k 35.25
Adma Biologics (ADMA) 0.0 $1.4M 352k 4.00
Kite Rlty Group Tr (KRG) 0.0 $7.6M 387k 19.53
Veritiv Corp - When Issued 0.0 $794k 40k 19.68
Investar Holding (ISTR) 0.0 $538k 22k 24.02
Select Ban 0.0 $235k 19k 12.29
Xunlei Ltd- (XNET) 0.0 $78k 16k 4.91
Meridian Ban 0.0 $14M 670k 20.09
Allscripts Healthcare So conv 0.0 $8.0M 8.1M 0.99
Depomed Inc conv 0.0 $4.5M 6.1M 0.74
Vectrus (VVX) 0.0 $1.9M 38k 51.26
Lo (LOCO) 0.0 $1.6M 105k 15.14
Westlake Chemical Partners master ltd part (WLKP) 0.0 $8.5M 321k 26.42
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.2M 438k 7.35
Otonomy 0.0 $222k 58k 3.84
Townsquare Media Inc cl a (TSQ) 0.0 $385k 39k 9.97
T2 Biosystems 0.0 $5.1M 4.3M 1.17
Caredx (CDNA) 0.0 $11M 498k 21.57
Advanced Drain Sys Inc Del (WMS) 0.0 $5.1M 132k 38.84
Orion Engineered Carbons (OEC) 0.0 $3.1M 159k 19.30
Independence Contract Dril I 0.0 $259k 259k 1.00
Amphastar Pharmaceuticals (AMPH) 0.0 $8.3M 431k 19.29
Intersect Ent 0.0 $13M 522k 24.90
Ocular Therapeutix (OCUL) 0.0 $116k 29k 3.95
Ryerson Tull (RYI) 0.0 $1.2M 102k 11.83
Spark Energy Inc-class A 0.0 $428k 46k 9.24
Trupanion (TRUP) 0.0 $3.0M 80k 37.46
Ishares Tr Global Reit Etf (REET) 0.0 $7.0M 254k 27.62
Aurinia Pharmaceuticals (AUPH) 0.0 $13M 623k 20.26
Marinus Pharmaceuticals 0.0 $208k 96k 2.16
Cymabay Therapeutics 0.0 $746k 380k 1.96
Assembly Biosciences 0.0 $1.1M 54k 20.46
Pfenex 0.0 $442k 40k 10.99
Minerva Neurosciences 0.0 $596k 84k 7.09
Foamix Pharmaceuticals 0.0 $277k 83k 3.33
Goldman Sachs Mlp Energy Ren 0.0 $66k 17k 3.90
Pra (PRAA) 0.0 $9.2M 254k 36.30
Affimed Therapeutics B V 0.0 $994k 363k 2.74
Deep Value Etf deep value etf (DEEP) 0.0 $687k 21k 32.67
Dynavax Technologies (DVAX) 0.0 $1.3M 224k 5.72
Paratek Pharmaceuticals 0.0 $1.4M 341k 4.03
Entegra Financial Corp Restric 0.0 $309k 10k 30.20
New Senior Inv Grp 0.0 $14M 1.8M 7.65
Calithera Biosciences 0.0 $774k 136k 5.71
Liberty Broadband Corporation (LBRDA) 0.0 $8.3M 67k 124.57
Boot Barn Hldgs (BOOT) 0.0 $11M 240k 44.53
Kimball Electronics (KE) 0.0 $928k 53k 17.56
On Deck Capital 0.0 $1.8M 423k 4.14
Frp Holdings (FRPH) 0.0 $3.6M 71k 49.81
Paramount Group Inc reit (PGRE) 0.0 $12M 838k 13.92
Upland Software (UPLD) 0.0 $11M 304k 35.71
Outfront Media (OUT) 0.0 $11M 424k 26.82
Cytosorbents (CTSO) 0.0 $160k 42k 3.85
Vericel (VCEL) 0.0 $7.5M 433k 17.40
Triumph Ban (TFIN) 0.0 $4.5M 119k 38.02
James River Group Holdings L (JRVR) 0.0 $3.8M 92k 41.21
Diplomat Pharmacy 0.0 $2.3M 563k 4.00
First Trust Iv Enhanced Short (FTSM) 0.0 $442k 7.4k 60.08
Atento Sa 0.0 $308k 107k 2.88
Xenon Pharmaceuticals (XENE) 0.0 $170k 13k 13.14
Atara Biotherapeutics (ATRA) 0.0 $7.0M 423k 16.47
Dermira 0.0 $3.0M 200k 15.16
Freshpet (FRPT) 0.0 $12M 206k 59.09
Habit Restaurants Inc/the-a 0.0 $302k 29k 10.41
Sientra 0.0 $12M 1.3M 8.94
Vivint Solar 0.0 $475k 65k 7.26
Joint (JYNT) 0.0 $2.7M 165k 16.14
Veritex Hldgs (VBTX) 0.0 $4.0M 138k 29.13
Incyte Corp. note 1.250 11/1 0.0 $206k 122k 1.69
Nexgen Energy (NXE) 0.0 $512k 400k 1.28
Green Brick Partners (GRBK) 0.0 $1.1M 95k 11.48
Workiva Inc equity us cm (WK) 0.0 $9.2M 219k 42.05
First Fndtn (FFWM) 0.0 $15M 836k 17.40
Aptose Biosciences 0.0 $160k 28k 5.68
Usd Partners (USDP) 0.0 $4.5M 452k 9.91
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $3.8M 100k 38.05
Dbv Technologies S A (DBVT) 0.0 $113k 11k 10.71
Genesis Healthcare Inc Cl A (GENN) 0.0 $42k 26k 1.63
Digital Turbine (APPS) 0.0 $5.7M 796k 7.13
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.4M 11k 129.41
Zillow Group Inc Cl A (ZG) 0.0 $15M 326k 45.74
Vistaoutdoor (VSTO) 0.0 $4.2M 565k 7.48
Inovalon Holdings Inc Cl A 0.0 $6.9M 369k 18.82
American Superconductor (AMSC) 0.0 $358k 46k 7.85
Petroleum & Res Corp Com cef (PEO) 0.0 $208k 13k 16.50
Box Inc cl a (BOX) 0.0 $16M 923k 16.78
Xenia Hotels & Resorts (XHR) 0.0 $12M 533k 21.61
Blue Bird Corp (BLBD) 0.0 $6.2M 272k 22.92
Dawson Geophysical (DWSN) 0.0 $33k 14k 2.42
Shake Shack Inc cl a (SHAK) 0.0 $5.5M 93k 59.57
Invitae (NVTAQ) 0.0 $18M 1.1M 16.13
First Northwest Ban (FNWB) 0.0 $576k 32k 18.14
Chimera Investment Corp etf (CIM) 0.0 $5.9M 285k 20.56
Matinas Biopharma Holdings, In (MTNB) 0.0 $198k 87k 2.27
Easterly Government Properti reit (DEA) 0.0 $5.2M 221k 23.73
Great Ajax Corp reit (AJX) 0.0 $1.6M 107k 14.80
Jernigan Cap 0.0 $1.4M 71k 19.13
Encore Capital Group Inc note 0.0 $27k 28k 0.96
Cheniere Energy Inc note 4.250% 3/1 0.0 $328k 415k 0.79
National Holdings 0.0 $45k 18k 2.56
Dhi (DHX) 0.0 $3.4M 1.1M 3.01
Ascendis Pharma A S (ASND) 0.0 $2.6M 19k 139.13
Calamos (CCD) 0.0 $780k 37k 21.16
Fidelity msci rl est etf (FREL) 0.0 $502k 18k 27.87
Proshares Tr mdcp 400 divid (REGL) 0.0 $315k 5.2k 60.21
Sesa Sterlite Ltd sp 0.0 $5.3M 616k 8.63
Fortress Biotech 0.0 $100k 39k 2.58
Spdr Ser Tr fund 0.0 $439k 6.0k 73.68
Xbiotech (XBIT) 0.0 $359k 19k 18.68
Civista Bancshares Inc equity (CIVB) 0.0 $1.8M 76k 24.00
Caleres (CAL) 0.0 $5.8M 242k 23.75
Galapagos Nv- (GLPG) 0.0 $3.7M 18k 206.82
Abeona Therapeutics 0.0 $911k 279k 3.27
Aduro Biotech 0.0 $914k 775k 1.18
Etf Ser Solutions (JETS) 0.0 $252k 8.0k 31.45
Party City Hold 0.0 $1.9M 808k 2.34
Proshares Tr 0.0 $422k 23k 18.52
Enviva Partners Lp master ltd part 0.0 $2.7M 71k 37.31
Community Healthcare Tr (CHCT) 0.0 $3.3M 76k 42.87
Kearny Finl Corp Md (KRNY) 0.0 $3.5M 254k 13.83
National Storage Affiliates shs ben int (NSA) 0.0 $6.3M 188k 33.62
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.3M 224k 14.55
Colliers International Group sub vtg (CIGI) 0.0 $9.0M 116k 77.97
Bwx Technologies (BWXT) 0.0 $17M 278k 62.08
Edgewell Pers Care (EPC) 0.0 $9.8M 315k 30.96
Alarm Com Hldgs (ALRM) 0.0 $12M 268k 42.97
Seres Therapeutics (MCRB) 0.0 $565k 164k 3.45
Lexicon Pharmaceuticals (LXRX) 0.0 $599k 144k 4.15
Black Stone Minerals (BSM) 0.0 $13M 1.0M 12.72
Crh Medical Corp cs 0.0 $5.3M 1.5M 3.47
Zogenix 0.0 $12M 227k 52.13
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $64k 70k 0.91
Appfolio (APPF) 0.0 $3.2M 29k 109.95
Evolent Health (EVH) 0.0 $4.2M 468k 9.05
Del Taco Restaurants 0.0 $824k 104k 7.90
Fortress Trans Infrst Invs L 0.0 $620k 32k 19.53
Kornit Digital (KRNT) 0.0 $1.4M 41k 34.24
Peoples Utah Ban 0.0 $845k 28k 30.12
Pieris Pharmaceuticals (PIRS) 0.0 $1.1M 302k 3.61
Glaukos (GKOS) 0.0 $17M 304k 54.47
Civeo 0.0 $120k 93k 1.29
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $228k 59k 3.85
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.1M 246k 20.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.1M 150k 20.51
Viking Therapeutics (VKTX) 0.0 $1.1M 143k 8.02
Corbus Pharmaceuticals Hldgs 0.0 $322k 59k 5.46
Baozun (BZUN) 0.0 $12M 360k 33.12
Alamos Gold Inc New Class A (AGI) 0.0 $4.8M 797k 6.02
Nii Holdings 0.0 $307k 141k 2.17
Business First Bancshares (BFST) 0.0 $663k 27k 24.94
Armour Residential Reit Inc Re 0.0 $2.9M 164k 17.87
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $491k 15k 33.46
Kempharm 0.0 $15k 39k 0.39
Seaspine Holdings 0.0 $787k 66k 12.00
Arbutus Biopharma (ABUS) 0.0 $239k 86k 2.78
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $431k 18k 24.41
Spx Flow 0.0 $9.7M 198k 48.87
National Western Life (NWLI) 0.0 $2.9M 9.8k 290.92
Barnes & Noble Ed (BNED) 0.0 $1.9M 454k 4.27
Ooma (OOMA) 0.0 $634k 48k 13.23
First Busey Corp Class A Common (BUSE) 0.0 $2.5M 92k 27.49
Sunrun (RUN) 0.0 $14M 1.0M 13.81
Msg Network Inc cl a 0.0 $16M 894k 17.40
Everi Hldgs (EVRI) 0.0 $6.3M 471k 13.43
Live Oak Bancshares (LOB) 0.0 $1.2M 62k 19.02
Ishares Tr msci spain etf 0.0 $1.4M 63k 22.11
Del Taco Restaurants Inc Exp 6 warr 0.0 $1.0k 11k 0.09
Jazz Investments I Ltd. conv 0.0 $9.0M 8.7M 1.03
Aimmune Therapeutics 0.0 $12M 364k 33.47
Chiasma 0.0 $281k 57k 4.96
Conformis 0.0 $104k 69k 1.50
Natera (NTRA) 0.0 $18M 536k 33.69
Neos Therapeutics 0.0 $3.9M 2.6M 1.51
Lindblad Expeditions Hldgs I (LIND) 0.0 $560k 34k 16.36
Zynerba Pharmaceuticals 0.0 $76k 13k 6.04
Aqua Metals (AQMS) 0.0 $71k 94k 0.75
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.5M 94k 16.45
Regenxbio Inc equity us cm (RGNX) 0.0 $18M 439k 40.97
Ryanair Holdings (RYAAY) 0.0 $12M 141k 87.60
Nexpoint Credit Strategies Fund (NXDT) 0.0 $219k 12k 17.74
Lifevantage Ord (LFVN) 0.0 $233k 15k 15.60
B. Riley Financial (RILY) 0.0 $1.5M 60k 25.18
Quotient Technology 0.0 $1.8M 180k 9.86
First Virginia Community Bank (FVCB) 0.0 $314k 18k 17.49
Victory Cemp Us Eq Income etf (CDC) 0.0 $712k 15k 49.03
Archrock (AROC) 0.0 $5.4M 542k 10.04
Priceline Group Inc/the conv 0.0 $15k 13k 1.15
Csw Industrials (CSWI) 0.0 $8.6M 112k 76.97
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $768k 20k 39.14
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.5M 19k 79.66
Rmr Group Inc cl a (RMR) 0.0 $1.4M 30k 45.66
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.1M 25k 44.71
Global X Fds global x silver (SIL) 0.0 $5.9M 177k 33.18
Global X Fds global x uranium (URA) 0.0 $184k 17k 11.08
Exterran 0.0 $1.0M 128k 7.83
Etf Ser Solutions loncar cancer (CNCR) 0.0 $413k 18k 23.45
Four Corners Ppty Tr (FCPT) 0.0 $9.4M 333k 28.19
Avangrid (AGR) 0.0 $11M 208k 51.16
Equity Bancshares Cl-a (EQBK) 0.0 $1.4M 44k 30.86
Nymox Pharmaceutical (NYMXF) 0.0 $91k 41k 2.20
Cytomx Therapeutics (CTMX) 0.0 $3.3M 401k 8.31
Duluth Holdings (DLTH) 0.0 $699k 66k 10.52
Mimecast 0.0 $3.3M 76k 43.38
Onemain Holdings (OMF) 0.0 $17M 404k 42.15
Instructure 0.0 $6.0M 124k 48.21
Strongbridge Bioph shs usd 0.0 $71k 34k 2.08
Atlantic Cap Bancshares 0.0 $7.8M 428k 18.35
Adesto Technologies 0.0 $893k 105k 8.50
Global X Fds glb x lithium (LIT) 0.0 $699k 26k 27.34
Scorpio Bulkers 0.0 $1.5M 237k 6.36
Aclaris Therapeutics (ACRS) 0.0 $86k 46k 1.88
Myokardia 0.0 $17M 230k 72.88
Surgery Partners (SGRY) 0.0 $11M 730k 15.65
Voyager Therapeutics (VYGR) 0.0 $5.8M 418k 13.95
Smartfinancial (SMBK) 0.0 $627k 27k 23.67
Twitter Inc note 1.000% 9/1 0.0 $2.7M 2.8M 0.97
Silvercrest Metals (SILV) 0.0 $908k 135k 6.74
Innoviva (INVA) 0.0 $7.9M 557k 14.16
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $307k 3.9k 78.88
Frontline 0.0 $14M 1.1M 12.87
Kura Oncology (KURA) 0.0 $9.0M 654k 13.75
Tailored Brands 0.0 $599k 145k 4.14
Wave Life Sciences (WVE) 0.0 $3.9M 485k 8.01
Ishares Tr core intl aggr (IAGG) 0.0 $489k 8.9k 54.77
Ion Geophysical Corp 0.0 $129k 15k 8.66
Workhorse Group Inc ordinary shares (WKHS) 0.0 $206k 68k 3.04
Spdr Ser Tr russell yield (ONEY) 0.0 $411k 5.4k 76.22
Spdr Ser Tr sp500 high div (SPYD) 0.0 $6.2M 158k 39.46
Mechel Oao american depository receipt 0.0 $173k 84k 2.06
Spdr Ser Tr cmn (ONEO) 0.0 $957k 12k 78.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $8.8M 179k 49.11
Oi Sa - (OIBZQ) 0.0 $3.1M 3.3M 0.94
Gcp Applied Technologies 0.0 $14M 634k 22.71
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $2.5M 28k 89.38
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $17M 835k 20.11
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.1M 62k 18.07
Eiger Biopharmaceuticals 0.0 $1.6M 108k 14.90
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $357k 4.6k 77.27
Liberty Media Corp Del Com Ser 0.0 $1.6M 37k 43.80
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.3M 38k 34.06
Pb Ban 0.0 $270k 18k 15.14
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.3M 32k 72.06
Syndax Pharmaceuticals (SNDX) 0.0 $545k 62k 8.79
Corvus Pharmaceuticals (CRVS) 0.0 $583k 107k 5.44
Hutchison China Meditech (HCM) 0.0 $7.0M 281k 25.07
Senseonics Hldgs (SENS) 0.0 $98k 108k 0.91
Viewray (VRAYQ) 0.0 $1.6M 373k 4.22
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.4M 49k 29.53
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $606k 9.5k 63.79
Vaneck Vectors Russia Index Et 0.0 $524k 21k 24.98
John Hancock Exchange Traded mltfactr indls 0.0 $235k 5.9k 39.62
Spire (SR) 0.0 $15M 176k 83.31
Armstrong Flooring (AFIIQ) 0.0 $1.4M 317k 4.27
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.1M 9.1k 120.14
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $1.0M 32k 31.62
Adverum Biotechnologies 0.0 $13M 1.1M 11.52
California Res Corp 0.0 $1.2M 130k 9.02
Mgm Growth Properties 0.0 $10M 327k 30.97
Brookfield Business Partners unit (BBU) 0.0 $771k 19k 41.28
Proshares Tr short s&p 500 ne (SH) 0.0 $1.2M 50k 24.00
Quorum Health 0.0 $2.8M 2.9M 0.96
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.5M 28k 54.79
Global Medical Reit (GMRE) 0.0 $1.9M 143k 13.23
Atlantica Yield (AY) 0.0 $399k 15k 26.36
Atn Intl (ATNI) 0.0 $6.7M 121k 55.39
Chromadex Corp (CDXC) 0.0 $138k 32k 4.30
Enersis Chile Sa (ENIC) 0.0 $232k 49k 4.76
Secureworks Corp Cl A (SCWX) 0.0 $671k 40k 16.67
American Renal Associates Ho 0.0 $462k 45k 10.37
Global Wtr Res (GWRS) 0.0 $492k 37k 13.16
Gms (GMS) 0.0 $14M 499k 27.08
Intellia Therapeutics (NTLA) 0.0 $1.4M 94k 14.67
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.7M 60k 28.96
Overseas Shipholding Group I Cl A (OSG) 0.0 $288k 125k 2.30
Turning Pt Brands (TPB) 0.0 $373k 13k 28.63
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $18M 19M 0.98
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $7.1M 5.2M 1.36
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $6.7M 6.8M 0.98
Star Bulk Carriers Corp shs par (SBLK) 0.0 $303k 26k 11.82
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.6M 42k 37.70
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $215k 8.9k 24.03
Allegheny Technologies Inc note 4.750% 7/0 0.0 $5.0M 3.2M 1.59
Bluelinx Hldgs (BXC) 0.0 $564k 40k 14.25
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.5M 1.4M 1.05
Axcelis Technologies (ACLS) 0.0 $9.5M 393k 24.09
Selecta Biosciences (RNAC) 0.0 $42k 18k 2.37
Grupo Supervielle S A (SUPV) 0.0 $86k 23k 3.67
Aeglea Biotherapeutics 0.0 $3.4M 442k 7.64
Vbi Vaccines 0.0 $136k 100k 1.37
Hope Ban (HOPE) 0.0 $14M 924k 14.86
American Finance Trust Inc ltd partnership 0.0 $2.9M 220k 13.26
Genco Shipping (GNK) 0.0 $724k 68k 10.61
Golden Ocean Group Ltd - (GOGL) 0.0 $12M 2.1M 5.81
Syros Pharmaceuticals 0.0 $357k 52k 6.91
Mainstreet Bancshares (MNSB) 0.0 $1.4M 61k 23.00
Etf Managers Tr tierra xp latin 0.0 $3.7M 215k 17.12
Comstock Resources (CRK) 0.0 $574k 70k 8.23
Triton International 0.0 $6.4M 159k 40.20
Madrigal Pharmaceuticals (MDGL) 0.0 $15M 165k 91.11
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $369k 5.7k 64.75
Ishares Inc msci em esg se (ESGE) 0.0 $13M 373k 35.93
Line Corp- 0.0 $3.7M 76k 49.02
First Hawaiian (FHB) 0.0 $13M 447k 28.85
Tivo Corp 0.0 $3.9M 464k 8.48
Washington Prime Group 0.0 $2.3M 625k 3.64
Advansix (ASIX) 0.0 $2.6M 129k 19.96
At Home Group 0.0 $1.8M 321k 5.50
Kadmon Hldgs 0.0 $2.6M 563k 4.53
Protagonist Therapeutics (PTGX) 0.0 $142k 20k 7.05
Tpi Composites (TPIC) 0.0 $1.6M 89k 18.51
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.1M 527k 5.80
Donnelley Finl Solutions (DFIN) 0.0 $1.6M 150k 10.47
Elf Beauty (ELF) 0.0 $2.5M 157k 16.12
Airgain (AIRG) 0.0 $139k 13k 10.67
Donnelley R R & Sons Co when issued 0.0 $1.5M 389k 3.95
Pldt (PHI) 0.0 $399k 20k 20.00
Eagle Bulk Shipping 0.0 $1.3M 273k 4.60
Impinj (PI) 0.0 $2.0M 78k 25.86
Tactile Systems Technology, In (TCMD) 0.0 $5.4M 80k 67.51
Cincinnati Bell 0.0 $3.4M 327k 10.47
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.4M 92k 37.02
Lonestar Res Us Inc cl a vtg 0.0 $39k 15k 2.63
Capstar Finl Hldgs (CSTR) 0.0 $623k 37k 16.64
Talend S A ads 0.0 $392k 10k 39.12
Everbridge, Inc. Cmn (EVBG) 0.0 $16M 198k 78.08
Verso Corp cl a 0.0 $1.4M 77k 18.03
smith Micro Software (SMSI) 0.0 $160k 40k 3.98
Valvoline Inc Common (VVV) 0.0 $11M 528k 21.41
Tabula Rasa Healthcare 0.0 $2.8M 58k 48.67
Alphatec Holdings (ATEC) 0.0 $498k 70k 7.10
Ac Immune Sa (ACIU) 0.0 $350k 41k 8.52
Xoma Corp Del (XOMA) 0.0 $353k 13k 27.29
Ishr Msci Singapore (EWS) 0.0 $1.1M 45k 24.14
Corecivic (CXW) 0.0 $6.4M 366k 17.38
Global Indemnity 0.0 $646k 22k 29.65
Contura Energy 0.0 $388k 43k 9.06
Ishares Inc etp (EWM) 0.0 $12M 417k 28.51
Mortgage Reit Index real (REM) 0.0 $1.0M 23k 44.54
Fidelity low volity etf (FDLO) 0.0 $491k 13k 38.69
Albireo Pharma 0.0 $256k 10k 25.43
Leaf 0.0 $176k 44k 3.99
Ishares Msci Global Gold Min etp (RING) 0.0 $409k 17k 24.08
Ishares Msci Italy Capped Et etp (EWI) 0.0 $206k 7.0k 29.50
Centennial Resource Developmen cs 0.0 $7.4M 1.6M 4.62
Inseego 0.0 $365k 50k 7.35
Fidelity qlty fctor etf (FQAL) 0.0 $1.8M 48k 37.71
Western New England Ban (WNEB) 0.0 $366k 38k 9.65
Sandridge Energy (SD) 0.0 $547k 129k 4.24
International Seaways (INSW) 0.0 $13M 450k 29.76
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $17M 1.7M 9.93
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $12M 1.1M 10.66
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $612k 22k 28.16
Drive Shack (DSHK) 0.0 $184k 50k 3.65
Dmc Global (BOOM) 0.0 $3.4M 75k 44.93
Conduent Incorporate (CNDT) 0.0 $3.8M 618k 6.20
Cowen Group Inc New Cl A 0.0 $628k 40k 15.77
Smart Sand (SND) 0.0 $113k 45k 2.52
Forterra 0.0 $625k 54k 11.57
Fncb Ban (FNCB) 0.0 $430k 51k 8.45
Crispr Therapeutics (CRSP) 0.0 $10M 164k 60.92
Smith & Wesson Holding Corpora 0.0 $4.6M 493k 9.28
Camping World Hldgs (CWH) 0.0 $1.3M 85k 14.75
Yatra Online Inc ord (YTRA) 0.0 $47k 15k 3.14
Arch Coal Inc cl a 0.0 $17M 235k 71.74
Lci Industries (LCII) 0.0 $9.9M 93k 107.13
Myovant Sciences 0.0 $815k 53k 15.51
Trivago N V spon ads a 0.0 $576k 220k 2.62
Acushnet Holdings Corp (GOLF) 0.0 $6.4M 198k 32.50
Ichor Holdings (ICHR) 0.0 $8.9M 269k 33.27
Irhythm Technologies (IRTC) 0.0 $4.2M 62k 68.10
Mammoth Energy Svcs (TUSK) 0.0 $257k 117k 2.20
Nuance Communications Inc Dbcv 1.00012/1 0.0 $383k 379k 1.01
Innovative Industria A (IIPR) 0.0 $3.2M 42k 75.86
Polarityte 0.0 $27k 10k 2.60
Tivity Health 0.0 $2.0M 97k 20.34
Aquaventure Holdings 0.0 $1.9M 71k 27.12
Blackline (BL) 0.0 $16M 313k 51.56
Kalvista Pharmaceuticals (KALV) 0.0 $360k 20k 17.81
Penn Va 0.0 $1.1M 35k 30.36
Apollo Endosurgery 0.0 $439k 154k 2.85
Goodrich Petroleum 0.0 $1.9M 191k 10.04
Village Farms International (VFF) 0.0 $141k 23k 6.24
Aurora Cannabis Inc snc 0.0 $2.9M 1.3M 2.16
Cti Biopharma 0.0 $21k 13k 1.60
Canopy Gro 0.0 $9.0M 429k 21.10
Nushares Etf Tr a (NULV) 0.0 $4.4M 135k 32.80
Spdr Index Shs Fds a (EEMX) 0.0 $2.2M 33k 65.57
Lilis Energy 0.0 $26k 69k 0.38
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $438k 8.7k 50.35
R1 Rcm 0.0 $9.9M 760k 12.98
Bay (BCML) 0.0 $401k 18k 22.75
Catalyst Biosciences 0.0 $241k 35k 6.82
Hebron Technology 0.0 $289k 50k 5.80
Nushares Etf Tr Esg mid value (NUMV) 0.0 $725k 24k 30.21
Varex Imaging (VREX) 0.0 $6.7M 224k 29.81
Uniti Group Inc Com reit (UNIT) 0.0 $11M 1.3M 8.21
Condor Hospitality reit 0.0 $225k 20k 11.02
Src Energy 0.0 $5.7M 1.4M 4.12
Xperi 0.0 $13M 724k 18.50
Mannkind (MNKD) 0.0 $406k 315k 1.29
Rev (REVG) 0.0 $3.9M 316k 12.23
Jagged Peak Energy 0.0 $6.0M 710k 8.49
Dasan Zhone Solutions 0.0 $141k 16k 8.88
Veon 0.0 $594k 235k 2.53
Tellurian (TELL) 0.0 $1.3M 184k 7.28
Global Net Lease (GNL) 0.0 $5.3M 263k 20.28
New Age Beverages 0.0 $169k 93k 1.82
Propetro Hldg (PUMP) 0.0 $3.6M 318k 11.25
Akoustis Technologies (AKTS) 0.0 $81k 10k 7.96
Miragen Therapeutics 0.0 $26k 53k 0.49
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $28k 30k 0.93
Obseva Sa 0.0 $181k 47k 3.82
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.5M 42k 36.25
Pareteum 0.0 $260k 592k 0.44
Ramaco Res 0.0 $36k 10k 3.59
J Jill Inc call 0.0 $60k 53k 1.12
Csg Sys Intl Inc note 4.250% 3/1 0.0 $4.6M 4.0M 1.14
Meet 0.0 $1.2M 248k 5.01
Daseke (DSKE) 0.0 $796k 252k 3.16
Jounce Therapeutics 0.0 $969k 111k 8.73
Anaptysbio Inc Common (ANAB) 0.0 $4.9M 301k 16.25
Hamilton Lane Inc Common (HLNE) 0.0 $1.8M 30k 59.59
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $729k 69k 10.60
Strata Skin Sciences (SSKN) 0.0 $413k 199k 2.08
Playa Hotels & Resorts Nv (PLYA) 0.0 $622k 74k 8.40
Ardagh Group S A cl a 0.0 $968k 50k 19.54
Bonanza Creek Energy I 0.0 $1.3M 56k 23.34
Bbx Capital 0.0 $986k 207k 4.77
Beyondspring (BYSI) 0.0 $1.5M 95k 15.50
Ishares Tr core msci intl (IDEV) 0.0 $5.7M 98k 58.17
Legg Mason Etf Investment Tr global infstru 0.0 $3.2M 100k 31.50
Rosehill Resources Inc - A warrant 0.0 $22k 245k 0.09
Earthstone Energy 0.0 $134k 21k 6.29
Arcelormittal Cl A Ny Registry (MT) 0.0 $15M 836k 17.54
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $6.6M 7.9M 0.84
Azul Sa (AZUL) 0.0 $13M 292k 42.73
Adtalem Global Ed (ATGE) 0.0 $14M 403k 34.97
Cel Sci (CVM) 0.0 $159k 17k 9.17
Seacor Marine Hldgs (SMHI) 0.0 $149k 11k 13.83
Select Energy Svcs Inc cl a (WTTR) 0.0 $2.0M 220k 9.28
Solaris Oilfield Infrstr (SOI) 0.0 $2.0M 141k 14.00
Zymeworks 0.0 $308k 6.8k 45.39
Frontier Communication 0.0 $233k 262k 0.89
Amyris (AMRSQ) 0.0 $950k 308k 3.09
Peabody Energy (BTU) 0.0 $11M 1.2M 9.12
Urban One Inc cl d non vtg (UONEK) 0.0 $30k 16k 1.87
Yext (YEXT) 0.0 $6.2M 433k 14.42
Savara (SVRA) 0.0 $419k 93k 4.49
Youngevity Intl (YGYI) 0.0 $53k 16k 3.26
Cadence Bancorporation cl a 0.0 $11M 618k 18.13
Five Point Holdings (FPH) 0.0 $302k 43k 6.97
Appian Corp cl a (APPN) 0.0 $4.5M 119k 38.21
Athenex 0.0 $2.9M 191k 15.27
Warrior Met Coal (HCC) 0.0 $2.9M 139k 21.13
Elevate Credit 0.0 $406k 91k 4.45
Tcg Bdc (CGBD) 0.0 $301k 23k 13.39
Aphria Inc foreign 0.0 $302k 58k 5.22
Wideopenwest (WOW) 0.0 $14M 1.9M 7.42
Tocagen 0.0 $26k 49k 0.53
Gardner Denver Hldgs 0.0 $14M 387k 36.68
Smart Global Holdings (SGH) 0.0 $3.0M 79k 37.93
Shotspotter (SSTI) 0.0 $802k 32k 25.51
Pcsb Fncl 0.0 $1.1M 56k 20.26
Plymouth Indl Reit (PLYM) 0.0 $461k 25k 18.38
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $1.4M 1.6M 0.84
Medicines Company 2.750000 07/15/2023 bond 0.0 $3.5M 2.0M 1.74
Argenx Se (ARGX) 0.0 $3.0M 19k 160.50
Guaranty Bancshares (GNTY) 0.0 $228k 6.9k 32.89
Ncs Multistage Holdings 0.0 $153k 73k 2.10
Proshares Ultrashort S&p 500 0.0 $15M 600k 24.86
Urogen Pharma (URGN) 0.0 $3.1M 94k 33.37
Mersana Therapeutics (MRSN) 0.0 $368k 64k 5.73
Emerald Expositions Events 0.0 $1.3M 119k 10.56
Kkr Real Estate Finance Trust (KREF) 0.0 $3.2M 158k 20.42
Ovid Therapeutics (OVID) 0.0 $355k 86k 4.15
Bright Scholar Ed Hldgs 0.0 $1.8M 207k 8.83
Boston Omaha (BOC) 0.0 $206k 9.8k 21.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $8.5M 8.0M 1.06
National Energy Services Reu (NESR) 0.0 $420k 46k 9.13
National Energy Services Reu *w exp 05/05/202 0.0 $369k 410k 0.90
Byline Ban (BY) 0.0 $1.5M 75k 19.57
G1 Therapeutics (GTHX) 0.0 $4.6M 174k 26.43
Jbg Smith Properties (JBGS) 0.0 $11M 278k 39.89
Exela Technologi 0.0 $62k 152k 0.41
Ssr Mining (SSRM) 0.0 $2.5M 132k 19.27
China Biologic Products 0.0 $14M 119k 116.38
Op Bancorp Cmn (OPBK) 0.0 $136k 13k 10.38
Kirkland Lake Gold 0.0 $17M 386k 44.07
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $2.2M 46k 47.37
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $40k 500k 0.08
Nushares Etf Tr esg emerging (NUEM) 0.0 $4.7M 172k 27.30
Molecular Templates 0.0 $159k 11k 13.97
Wisdomtree Tr us multifactor (USMF) 0.0 $796k 25k 31.94
Female Health (VERU) 0.0 $90k 27k 3.36
Cleveland-cliffs (CLF) 0.0 $19M 2.3M 8.40
Oasis Midstream Partners Lp equity 0.0 $292k 18k 16.59
Petiq (PETQ) 0.0 $7.1M 282k 25.05
Synlogic 0.0 $82k 32k 2.58
Tidewater (TDW) 0.0 $13M 679k 19.28
Akcea Therapeutics Inc equities 0.0 $2.5M 146k 16.94
Forestar Group (FOR) 0.0 $895k 43k 20.86
Pq Group Hldgs 0.0 $1.6M 91k 17.18
Clarus Corp (CLAR) 0.0 $1.1M 79k 13.57
Dish Network Corp note 3.375% 8/1 0.0 $2.8M 2.9M 0.96
Fennec Pharmaceuticals (FENC) 0.0 $92k 14k 6.47
Redfin Corp (RDFN) 0.0 $2.4M 114k 21.14
Telaria 0.0 $1.4M 159k 8.81
Aspen Group (ASPU) 0.0 $873k 109k 8.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $287k 287k 1.00
Tidewater Inc A Warrants 0.0 $29k 18k 1.63
Tidewater Inc B Warrants 0.0 $19k 16k 1.18
Despegar Com Corp ord (DESP) 0.0 $339k 25k 13.47
Acer Therapeutics 0.0 $204k 51k 4.00
Hamilton Beach Brand (HBB) 0.0 $473k 25k 19.10
Kala Pharmaceuticals 0.0 $248k 67k 3.68
Rbb Bancorp (RBB) 0.0 $1.1M 50k 21.18
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.1M 55k 20.28
Venator Materials 0.0 $15M 3.8M 3.83
Redwood Tr Inc note 4.750% 8/1 0.0 $240k 235k 1.02
Pensare Acquisition Corp *w exp 07/27/202 0.0 $83k 250k 0.33
Deciphera Pharmaceuticals (DCPH) 0.0 $19M 312k 62.24
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $5.5M 190k 28.73
Zai Lab (ZLAB) 0.0 $4.9M 118k 41.59
Proshares Tr Eqts For Risin (EQRR) 0.0 $436k 10k 43.60
Krystal Biotech (KRYS) 0.0 $4.4M 80k 55.38
Tyme Technologies 0.0 $60k 42k 1.41
Meritor Inc note 3.250%10/1 0.0 $2.3M 2.1M 1.09
Angi Homeservices (ANGI) 0.0 $4.4M 515k 8.47
Whiting Petroleum Corp 0.0 $13M 1.8M 7.34
Terraform Power Inc - A 0.0 $4.7M 306k 15.39
Jazz Investments I Ltd note 1.500% 8/1 0.0 $5.1M 5.0M 1.01
Global X Fds us pfd etf (PFFD) 0.0 $556k 22k 25.03
Manitowoc Co Inc/the (MTW) 0.0 $4.9M 279k 17.50
Aerpio Pharmaceuticals 0.0 $508k 819k 0.62
Cannae Holdings (CNNE) 0.0 $6.7M 181k 37.19
Ribbon Communication (RBBN) 0.0 $650k 210k 3.10
Bp Midstream Partners Lp Ltd P ml 0.0 $11M 707k 15.61
Qudian (QD) 0.0 $9.3M 2.0M 4.71
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $259k 33k 7.83
Delphi Technologies 0.0 $7.2M 562k 12.83
Stitch Fix (SFIX) 0.0 $4.3M 167k 25.66
Sogou 0.0 $867k 191k 4.55
Consol Energy (CEIX) 0.0 $1.5M 106k 14.51
Schwab 1000 Index Etf etf (SCHK) 0.0 $340k 11k 31.53
Curo Group Holdings Corp (CUROQ) 0.0 $967k 79k 12.19
Evoqua Water Technologies Corp 0.0 $5.1M 271k 18.95
Luxfer Holdings (LXFR) 0.0 $12M 655k 18.51
National Vision Hldgs (EYE) 0.0 $11M 325k 32.43
Optinose (OPTN) 0.0 $315k 34k 9.23
Switch Inc cl a 0.0 $5.2M 352k 14.82
Bandwidth (BAND) 0.0 $5.4M 85k 64.05
Cbtx 0.0 $1.5M 49k 31.12
Denali Therapeutics (DNLI) 0.0 $1.8M 101k 17.43
Forescout Technologies 0.0 $5.4M 165k 32.80
Luther Burbank Corp. 0.0 $1.1M 92k 11.54
Metropolitan Bank Holding Corp (MCB) 0.0 $1.8M 38k 48.27
Orthopediatrics Corp. (KIDS) 0.0 $1.1M 23k 46.99
Liberty Latin America (LILA) 0.0 $3.9M 202k 19.29
Altair Engr (ALTR) 0.0 $3.9M 110k 35.91
Apellis Pharmaceuticals (APLS) 0.0 $15M 498k 30.62
Funko (FNKO) 0.0 $651k 38k 17.15
Merchants Bancorp Ind (MBIN) 0.0 $434k 22k 19.72
Rhythm Pharmaceuticals (RYTM) 0.0 $1.5M 65k 22.96
Ccr 0.0 $189k 20k 9.40
Cnx Midstream Partners 0.0 $886k 54k 16.47
Sailpoint Technlgies Hldgs I 0.0 $5.7M 242k 23.60
Willscot Corp 0.0 $3.2M 171k 18.49
Allena Pharmaceuticals 0.0 $92k 34k 2.72
Spero Therapeutics (SPRO) 0.0 $303k 32k 9.61
Livexlive Media 0.0 $18k 12k 1.56
Odonate Therapeutics Ord 0.0 $743k 23k 32.46
Quanterix Ord (QTRX) 0.0 $806k 34k 23.62
Sterling Bancorp (SBT) 0.0 $486k 60k 8.10
Ttec Holdings (TTEC) 0.0 $3.7M 94k 39.62
Casa Systems (CASA) 0.0 $289k 71k 4.08
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $11M 9.2M 1.20
United States Natural Gas Fund, Lp etf 0.0 $15M 884k 16.86
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.4M 2.0M 0.71
Inphi Corp note 0.750% 9/0 0.0 $27k 19k 1.42
Teradyne Inc note 1.250%12/1 0.0 $440k 201k 2.19
Zillow Group Inc note 2.000%12/0 0.0 $1.4M 1.3M 1.12
Inflarx Nv (IFRX) 0.0 $657k 166k 3.96
Rumbleon Inc cl b 0.0 $201k 242k 0.83
Newmark Group (NMRK) 0.0 $19M 1.4M 13.46
Acm Research (ACMR) 0.0 $255k 14k 18.44
Jp Morgan Exchange Trade managed future 0.0 $371k 16k 23.14
Cronos Group (CRON) 0.0 $6.1M 796k 7.67
Lithium Americas Corp 0.0 $126k 40k 3.18
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $0 662k 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $482k 43k 11.33
Rimini Str Inc Del (RMNI) 0.0 $44k 11k 3.88
Legacy Acquisition Corp wt 0.0 $135k 250k 0.54
Pacer Fds Tr wealthshield (PWS) 0.0 $292k 12k 24.01
Berry Pete Corp (BRY) 0.0 $1.1M 115k 9.43
First Choice Bancorp 0.0 $462k 17k 26.98
Peregrine Pharmaceuticals (CDMO) 0.0 $1.4M 179k 7.67
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $568k 18k 31.33
Jp Morgan Exchange Traded Fd fund 0.0 $1.6M 50k 31.36
Leisure Acquisition Corp *w exp 12/05/201 0.0 $129k 125k 1.03
Apollo Medical Hldgs (ASTH) 0.0 $629k 34k 18.42
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $706k 23k 30.41
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $1.2M 40k 29.30
Legg Mason Etf Investment Tr sml cap qulity (SQLV) 0.0 $602k 22k 27.94
Purple Innovatio (PRPL) 0.0 $154k 18k 8.71
Freedom Holding Corp (FRHC) 0.0 $362k 25k 14.52
Sensata Technolo (ST) 0.0 $19M 351k 53.87
Highpoint Res Corp 0.0 $300k 177k 1.69
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $214k 6.4k 33.56
Front Yard Residential Corp 0.0 $12M 962k 12.34
Opes Acquisition Corp 0.0 $1.6M 150k 10.52
Adt (ADT) 0.0 $11M 1.4M 7.93
Bridgewater Bancshares (BWB) 0.0 $1.0M 75k 13.79
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.3M 893k 1.43
Playags (AGS) 0.0 $1.9M 160k 12.12
Americold Rlty Tr (COLD) 0.0 $15M 415k 35.06
Fts International 0.0 $1.8M 1.7M 1.04
Gates Industrial Corpratin P ord (GTES) 0.0 $2.3M 163k 13.77
Homology Medicines 0.0 $1.1M 51k 20.69
Rocket Pharmaceuticals (RCKT) 0.0 $16M 689k 22.76
Chesapeake Energy Corp convertible security 0.0 $1.2M 2.5M 0.48
Colony Starwood Homes convertible security 0.0 $12M 9.0M 1.35
Golar Lng Ltd convertible security 0.0 $8.0M 9.0M 0.89
Lumentum Holdings Inc convertible security 0.0 $11M 7.2M 1.46
Sempra Energy convertible preferred security 0.0 $1.8M 15k 120.04
Viavi Solutions Inc convertible security 0.0 $45k 35k 1.29
Viemed Healthcare (VMD) 0.0 $1.5M 244k 6.20
Hudson 0.0 $4.1M 270k 15.34
Unum Therapeutics Ord 0.0 $33k 46k 0.71
Bilibili Ads (BILI) 0.0 $4.9M 265k 18.62
Industrial Logistics pfds, reits (ILPT) 0.0 $7.3M 327k 22.42
Solid Biosciences 0.0 $368k 83k 4.45
Cardlytics (CDLX) 0.0 $2.7M 44k 62.81
Evolus (EOLS) 0.0 $5.9M 481k 12.17
Liberty Oilfield Services -a (LBRT) 0.0 $2.4M 212k 11.12
Menlo Therapeutics 0.0 $266k 57k 4.64
Nine Energy Service (NINE) 0.0 $279k 36k 7.81
Restorbio 0.0 $39k 26k 1.48
Arcus Biosciences Incorporated (RCUS) 0.0 $1.2M 122k 10.10
Zscaler Incorporated (ZS) 0.0 $19M 406k 46.50
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $27k 343k 0.08
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $472k 441k 1.07
Victory Cap Hldgs (VCTR) 0.0 $338k 16k 20.95
Biglari Holdings Inc-b (BH) 0.0 $210k 1.8k 114.38
Infra And Energy Altrntive I 0.0 $102k 32k 3.22
Advanced Semiconductor Engineering (ASX) 0.0 $133k 24k 5.54
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $44k 123k 0.36
Sb One Bancorp 0.0 $784k 32k 24.92
Braemar Hotels And Resorts (BHR) 0.0 $1.0M 117k 8.92
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $123k 250k 0.49
North American Const (NOA) 0.0 $679k 56k 12.12
Fluent Inc cs (FLNT) 0.0 $578k 231k 2.50
Mcdermott International Inc mcdermott intl 0.0 $212k 311k 0.68
Eyepoint Pharmaceuticals 0.0 $125k 81k 1.55
Spirit Mta Reit 0.0 $3.0M 3.9M 0.77
Wyndham Hotels And Resorts (WH) 0.0 $18M 287k 62.81
Onespan (OSPN) 0.0 $1.9M 112k 17.12
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.8M 40k 68.99
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $2.5M 58k 44.03
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.0M 63k 31.68
Invesco Emerging Markets S etf (PCY) 0.0 $4.8M 163k 29.58
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $11M 232k 46.34
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $7.0M 439k 15.95
Neuronetics (STIM) 0.0 $133k 30k 4.47
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $3.1M 53k 58.35
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $520k 4.1k 126.83
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.1M 16k 69.24
Talos Energy (TALO) 0.0 $6.7M 223k 30.15
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $2.7M 25k 106.32
Invesco unit investment (SPHB) 0.0 $3.8M 81k 46.64
Invesco Water Resource Port (PHO) 0.0 $994k 26k 38.63
Invesco Financial Preferred Et other (PGF) 0.0 $2.5M 134k 18.87
Zuora Inc ordinary shares (ZUO) 0.0 $6.4M 449k 14.33
Amneal Pharmaceuticals (AMRX) 0.0 $1.6M 340k 4.82
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $15M 64k 233.39
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.4M 14k 95.94
Pgx etf (PGX) 0.0 $4.3M 288k 15.01
Pza etf (PZA) 0.0 $2.6M 98k 26.46
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $15M 118k 126.71
Pluralsight Inc Cl A 0.0 $11M 625k 17.21
Colony Cap Inc New cl a 0.0 $6.1M 1.3M 4.75
Invesco Aerospace & Defense Etf (PPA) 0.0 $2.3M 33k 68.38
Covia Hldgs Corp 0.0 $89k 44k 2.04
Powershares Etf Trust kbw bk port (KBWB) 0.0 $11M 190k 58.23
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.2M 8.2k 145.92
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $3.3M 50k 64.72
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.0M 7.5k 136.65
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $669k 19k 34.46
Nlight (LASR) 0.0 $709k 35k 20.28
Fednat Holding 0.0 $994k 60k 16.64
Curis 0.0 $25k 15k 1.71
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $476k 22k 21.94
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $5.7M 26k 221.48
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.1M 5.5k 198.04
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $549k 10k 53.95
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $600k 20k 30.69
Construction Partners (ROAD) 0.0 $524k 31k 16.88
I3 Verticals (IIIV) 0.0 $1.7M 60k 28.27
Veoneer Incorporated 0.0 $2.9M 186k 15.62
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $2.4M 70k 34.23
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $141k 11k 13.16
Origin Bancorp (OBK) 0.0 $835k 22k 37.84
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $2.9M 56k 52.58
Invesco Dynamic Large etf - e (PWB) 0.0 $2.6M 50k 51.40
Morphosys (MOR) 0.0 $292k 8.2k 35.68
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $3.5M 24k 141.41
Corepoint Lodging Inc. Reit 0.0 $1.6M 149k 10.69
Brightview Holdings (BV) 0.0 $961k 57k 16.87
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $1.1M 28k 41.34
Huya Inc ads rep shs a (HUYA) 0.0 $4.2M 233k 17.95
Exantas Cap Corp 0.0 $2.1M 181k 11.81
Osi Etf Tr oshars ftse us 0.0 $806k 22k 36.62
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $363k 7.7k 46.84
Smartsheet (SMAR) 0.0 $19M 430k 44.92
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $399k 4.0k 99.75
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $1.7M 15k 111.23
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $594k 6.2k 95.74
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $461k 7.2k 64.31
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $568k 8.3k 68.28
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $406k 32k 12.79
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.1M 87k 13.16
Invesco Dynamic Market Etf etf (BMVP) 0.0 $4.9M 50k 98.92
Columbia Finl (CLBK) 0.0 $4.0M 238k 16.94
Goosehead Ins (GSHD) 0.0 $5.1M 120k 42.41
Inspire Med Sys (INSP) 0.0 $7.5M 101k 74.21
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $4.4M 50k 87.44
Kiniksa Pharmaceuticals (KNSA) 0.0 $150k 14k 11.08
Pure Acquisition Corp cl a 0.0 $1.7M 166k 10.37
Scholar Rock Hldg Corp (SRRK) 0.0 $314k 24k 13.17
Sohu (SOHU) 0.0 $1.4M 123k 11.18
Spirit Of Tex Bancshares 0.0 $414k 18k 22.98
Surface Oncology 0.0 $38k 20k 1.88
Unity Biotechnology 0.0 $659k 91k 7.21
Uxin Ltd ads 0.0 $179k 79k 2.26
Vectoiq Acquisition Corp 0.0 $1.5M 150k 10.32
Invesco Db G10 Currency Hrvs unit 0.0 $204k 8.4k 24.33
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $1.3M 51k 24.74
Aptinyx 0.0 $209k 61k 3.42
Lendingtree Inc convertible security 0.0 $22k 14k 1.57
Nabors Industries Ltd convertible security 0.0 $9.0M 12M 0.75
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $646k 14k 47.90
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $3.5M 48k 74.10
Evo Pmts Inc cl a 0.0 $6.3M 240k 26.41
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $2.9M 28k 106.30
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $1.1M 9.5k 115.99
Avrobio Ord (AVRO) 0.0 $1.7M 85k 20.13
Domo Cl B Ord (DOMO) 0.0 $3.6M 165k 21.72
Everquote Cl A Ord (EVER) 0.0 $485k 14k 34.38
Essential Properties Realty reit (EPRT) 0.0 $7.7M 311k 24.81
Invesco exchange traded (FXF) 0.0 $4.8M 50k 95.18
Us Xpress Enterprises 0.0 $220k 44k 5.03
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $1.4M 20k 71.77
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $925k 21k 44.17
Avalara 0.0 $17M 236k 73.25
Greensky Inc Class A 0.0 $442k 50k 8.89
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $988k 48k 20.51
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $713k 21k 34.33
Spectrum Brands Holding (SPB) 0.0 $18M 272k 64.29
Tricida 0.0 $4.3M 113k 37.74
Lovesac Company (LOVE) 0.0 $295k 18k 16.05
Jerash Hldgs Us (JRSH) 0.0 $71k 12k 5.84
Verrica Pharmaceuticals (VRCA) 0.0 $531k 33k 15.90
Retail Value Inc reit 0.0 $7.8M 213k 36.80
Neon Therapeutics 0.0 $68k 58k 1.18
Achieve Life Science 0.0 $7.0k 13k 0.55
Invesco Actively Managd Etf active us real (PSR) 0.0 $1.0M 11k 95.72
Forty Seven 0.0 $2.0M 51k 39.36
Ishares Tr msci usa small (ESML) 0.0 $11M 379k 28.92
Permrock Royalty Trust tr unit (PRT) 0.0 $1.3M 238k 5.38
Translate Bio 0.0 $466k 57k 8.13
Kezar Life Sciences (KZR) 0.0 $74k 18k 4.03
Xeris Pharmaceuticals 0.0 $132k 19k 7.06
Meiragtx Holdings (MGTX) 0.0 $547k 27k 20.03
Magenta Therapeutics 0.0 $339k 22k 15.17
Eidos Therapeutics 0.0 $2.9M 51k 57.39
Organigram Holdings In 0.0 $204k 84k 2.43
Strategic Education (STRA) 0.0 $9.3M 59k 158.89
Lf Cap Acquisition Corp cl a 0.0 $1.4M 140k 10.32
Far Pt Acquisition Corp cl a founders sh 0.0 $1.5M 150k 10.30
Etf Ser Solutions us diversified (PPTY) 0.0 $764k 24k 32.51
Grindrod Shipping Holdings L (GRIN) 0.0 $113k 17k 6.50
Proshares Tr s&p 500 bd etf (SPXB) 0.0 $3.1M 35k 88.00
Leo Holdings Corp *w exp 02/07/202 0.0 $83k 125k 0.66
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $106k 180k 0.59
Far Pt Acquisition Corp w exp 06/01/202 0.0 $43k 33k 1.29
Ishares Tr us infrastruc (IFRA) 0.0 $411k 14k 28.68
Tiberius Acquisition Corp w exp 02/28/202 0.0 $134k 118k 1.14
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $7.5M 596k 12.58
Protective Insurance 0.0 $317k 20k 16.09
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $765k 27k 28.18
Superconductor Technologies 0.0 $4.0k 23k 0.17
Bofi Holding (AX) 0.0 $5.7M 187k 30.28
Proshares Tr Ii ultra vix short 0.0 $770k 60k 12.85
Garrett Motion (GTX) 0.0 $11M 1.1M 9.99
Hexo Corp 0.0 $330k 208k 1.59
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $2.8M 23k 119.09
Tilray (TLRY) 0.0 $363k 21k 17.11
Brookfield Property Reit Inc cl a 0.0 $7.5M 406k 18.45
Clearway Energy Inc cl c (CWEN) 0.0 $8.6M 431k 19.95
Assertio Therapeutics 0.0 $284k 227k 1.25
Seadrill 0.0 $119k 47k 2.54
Klx Energy Servics Holdngs I 0.0 $495k 77k 6.44
Nextgen Healthcare 0.0 $4.9M 307k 16.07
Select Interior Concepts cl a 0.0 $219k 24k 8.98
Northwest Natural Holdin (NWN) 0.0 $6.7M 91k 73.73
Blackrock Tcp Cap Corp (TCPC) 0.0 $744k 53k 14.05
Allakos (ALLK) 0.0 $10M 105k 95.36
Allegro Merger Corp 0.0 $1.5M 150k 10.22
Amalgamated Bk New York N Y class a 0.0 $17M 852k 19.45
Aquestive Therapeutics (AQST) 0.0 $281k 48k 5.81
Arlo Technologies (ARLO) 0.0 $684k 163k 4.21
Bloom Energy Corp (BE) 0.0 $1.2M 163k 7.47
Clearway Energy Inc cl a (CWEN.A) 0.0 $10M 532k 19.12
Constellation Pharmceticls I 0.0 $628k 13k 47.08
Cushman Wakefield (CWK) 0.0 $17M 824k 20.44
Focus Finl Partners 0.0 $13M 454k 29.45
Replimune Group (REPL) 0.0 $469k 33k 14.36
Rubius Therapeutics 0.0 $870k 92k 9.50
Sonos (SONO) 0.0 $15M 950k 15.62
Tenable Hldgs (TENB) 0.0 $3.4M 141k 23.96
Viomi Technology (VIOT) 0.0 $2.0M 252k 8.04
Cumulus Media (CMLS) 0.0 $317k 18k 17.58
Svmk Inc ordinary shares 0.0 $4.8M 270k 17.87
X Financial 0.0 $478k 283k 1.69
Infinera Corporation note 2.125% 9/0 0.0 $1.8M 1.7M 1.06
Retrophin Inc note 2.500% 9/1 0.0 $7.7M 10M 0.77
Servicenow Inc note 6/0 0.0 $3.4M 1.6M 2.11
Mr Cooper Group (COOP) 0.0 $2.5M 201k 12.51
Air Transport Services Grp I note 1.125%10/1 0.0 $3.0M 3.1M 0.97
Tronc 0.0 $1.1M 81k 13.15
Hl Acquisitions Corp 0.0 $558k 54k 10.33
Megalith Finl Acquisition Co cl a 0.0 $1.5M 150k 10.26
Frontdoor (FTDR) 0.0 $9.4M 198k 47.42
Mesa Air Group (MESA) 0.0 $379k 42k 8.95
Falcon Minerals Corp *w exp 07/21/202 0.0 $80k 250k 0.32
Ii-vi Incorp convertible security 0.0 $428k 420k 1.02
Proshares Short Vix St Futur etf (SVXY) 0.0 $700k 11k 65.17
Exicure 0.0 $173k 61k 2.86
International Money Express (IMXI) 0.0 $1.2M 100k 12.04
Eventbrite (EB) 0.0 $5.9M 293k 20.17
Principia Biopharma 0.0 $3.3M 61k 54.77
Arvinas Ord (ARVN) 0.0 $4.2M 102k 41.09
Gritstone Oncology Ord (GRTS) 0.0 $252k 28k 8.96
Marker Therapeutics Ord 0.0 $124k 43k 2.87
Capital Bancorp (CBNK) 0.0 $537k 36k 14.89
Ready Cap Corp Com reit (RC) 0.0 $2.1M 133k 15.42
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $3.2M 95k 34.01
Forum Merger Ii Corp cl a 0.0 $1.5M 150k 10.21
Y Mabs Therapeutics (YMAB) 0.0 $18M 577k 31.25
Sutro Biopharma (STRO) 0.0 $127k 12k 11.02
Tkk Symphony Acquistion Cor 0.0 $1.5M 151k 10.24
Golden Star Res Ltd F 0.0 $577k 152k 3.81
Pennymac Financial Services (PFSI) 0.0 $8.1M 239k 34.04
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.0 $471k 24k 19.58
Chaparral Energy 0.0 $352k 200k 1.76
Priority Technology Hldgs In (PRTH) 0.0 $60k 25k 2.44
Qutoutiao Inc ads rep shs a 0.0 $53k 16k 3.39
Invesco Corporate Income Defen etf 0.0 $388k 15k 25.87
Invesco Corporate Income Value etf 0.0 $2.3M 90k 25.04
Invesco Emerging Markets Debt etf 0.0 $5.1M 200k 25.72
Invesco Emerging Markets Debt etf 0.0 $8.0M 300k 26.58
Invesco Multi-factor Core Fixe etf 0.0 $5.2M 200k 25.86
Invesco Multi-factor Core Plus etf 0.0 $4.8M 185k 26.05
Forum Merger Ii Corp warrant 0.0 $83k 180k 0.46
Megalith Finl Acquisition Co warrant 0.0 $41k 128k 0.32
Us Well Services Inc us well services 0.0 $149k 79k 1.88
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $9.1M 647k 13.99
Altus Midstream Co altus midstream co -a 0.0 $11M 3.9M 2.86
Rpt Realty 0.0 $18M 1.2M 15.04
Spirit Realty Capital 0.0 $18M 368k 49.18
Ego (EGO) 0.0 $796k 99k 8.03
Apollo Investment Corp. (MFIC) 0.0 $338k 19k 17.48
Mastercraft Boat Holdings (MCFT) 0.0 $3.0M 191k 15.76
Resideo Technologies (REZI) 0.0 $3.1M 262k 11.93
Arcosa (ACA) 0.0 $6.9M 154k 44.56
Kosmos Energy (KOS) 0.0 $20M 3.4M 5.70
Investors Real Estate Tr sh ben int 0.0 $11M 148k 72.51
Solarwinds Corp 0.0 $1.5M 80k 18.55
Ideanomics 0.0 $39k 45k 0.87
Allogene Therapeutics (ALLO) 0.0 $4.5M 175k 25.98
Intercontinental Hotels Group (IHG) 0.0 $14M 200k 68.67
Yeti Hldgs (YETI) 0.0 $4.5M 129k 34.78
Graf Industrial Corp 0.0 $1.5M 150k 10.19
Si-bone (SIBN) 0.0 $512k 24k 21.52
Rtw Retailwinds 0.0 $38k 48k 0.78
Synthorx 0.0 $18M 253k 69.89
Mosaic Acquisition Corp 0.0 $1.6M 159k 10.28
Waitr Hldgs 0.0 $132k 412k 0.32
Invesco S&p 500 Equal Weight C (RSPC) 0.0 $555k 21k 26.26
Spartan Energy Acquisition Cl A Ord 0.0 $1.5M 150k 10.17
Workday Inc note 0.250%10/0 0.0 $7.0M 5.5M 1.28
Graf Indl Corp *w exp 12/31/202 0.0 $87k 198k 0.44
Axonics Modulation Technolog (AXNX) 0.0 $3.8M 138k 27.71
Equillium (EQ) 0.0 $2.0M 588k 3.38
Kodiak Sciences (KOD) 0.0 $7.0M 97k 71.96
Livent Corp 0.0 $15M 1.7M 8.55
Logicbio Therapeutics 0.0 $181k 25k 7.19
Osmotica Pharmaceuticals (RVLPQ) 0.0 $152k 22k 6.99
Twist Bioscience Corp (TWST) 0.0 $931k 44k 21.00
Vapotherm 0.0 $675k 56k 12.15
Ares Management Corporation cl a com stk (ARES) 0.0 $16M 448k 35.69
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $269k 25k 10.76
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $6.3M 195k 32.14
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $8.9M 200k 44.40
Niu Technologies ads (NIU) 0.0 $1.5M 182k 8.53
Maxar Technologies 0.0 $2.8M 180k 15.67
Pacific Drilling (PACDQ) 0.0 $54k 13k 4.06
Orchard Therapeutics Plc ads 0.0 $339k 25k 13.76
Phasebio Pharmaceuticals (PHASQ) 0.0 $711k 116k 6.11
Tenzing Acquisition Corp ord 0.0 $1.6M 150k 10.47
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $7.0k 12k 0.56
360 Finance Inc ads (QFIN) 0.0 $3.1M 322k 9.77
Harrow Health (HROW) 0.0 $134k 17k 7.76
Global X Fds msci china con 0.0 $370k 17k 21.76
Goldman Sachs Etf Tr access inflati (GTIP) 0.0 $1.9M 36k 52.32
Apyx Medical Corporation (APYX) 0.0 $1.8M 212k 8.46
Longevity Acquisition Corp ord 0.0 $1.3M 125k 10.44
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $198k 90k 2.20
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $27k 48k 0.56
Phunware 0.0 $171k 143k 1.19
Amci Acquisition Corp class a 0.0 $779k 77k 10.10
Amci Acquisition Corp *w exp 05/20/202 0.0 $26k 84k 0.31
First Tr Exchange Traded Fd dj intl intrnt (FDNI) 0.0 $238k 9.7k 24.57
Organogenesis Hldgs (ORGO) 0.0 $92k 19k 4.81
Diamond S Shipping 0.0 $1.2M 70k 16.75
Ellington Financial Inc ellington financ (EFC) 0.0 $928k 51k 18.33
Gty Govtech Inc gty govtech 0.0 $443k 75k 5.90
Covetrus 0.0 $6.7M 505k 13.20
Designer Brands (DBI) 0.0 $5.9M 373k 15.74
Target Hospitality Corp (TH) 0.0 $104k 21k 4.98
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.2M 61k 19.29
Zendesk Inc convertible security 0.0 $5.3M 3.9M 1.36
Watford Holdings 0.0 $1.5M 58k 25.16
X4 Pharmaceuticals (XFOR) 0.0 $205k 19k 10.72
Montage Res Corp 0.0 $1.1M 133k 7.96
Pimco Energy & Tactical (PDX) 0.0 $487k 30k 16.51
Kaleido Biosciences Ord (KLDO) 0.0 $561k 112k 5.02
Precision Biosciences Ord 0.0 $1.3M 91k 13.89
Twin River Worldwide Holdings Ord 0.0 $483k 19k 25.65
Cf Fin Acquisition Corp 0.0 $158k 15k 10.23
Alector (ALEC) 0.0 $8.0M 466k 17.22
Gossamer Bio (GOSS) 0.0 $1.5M 99k 15.63
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $1.3M 131k 10.16
Shockwave Med (SWAV) 0.0 $917k 21k 43.90
Rite Aid Corporation (RADCQ) 0.0 $2.9M 188k 15.47
New Fortress Energy (NFE) 0.0 $364k 23k 15.66
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $131k 96k 1.37
Fintech Acquisition Corp Iii 0.0 $153k 15k 10.13
Micro Focus International 0.0 $2.7M 190k 14.03
Harpoon Therapeutics 0.0 $164k 11k 14.83
Prospect Capital Corporation note 0.0 $34k 32k 1.06
Clear Channel Outdoor Holdings (CCO) 0.0 $4.0M 1.4M 2.86
Liqtech International 0.0 $360k 62k 5.84
Horizon Therapeutics 0.0 $18M 494k 36.20
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $7.0M 7.7M 0.91
Iveric Bio 0.0 $200k 23k 8.57
Cyclerion Therapeutics 0.0 $109k 40k 2.71
Direxion Shs Etf Tr msci cycli ovr 0.0 $1.6M 24k 66.81
Fidelity targeted intl (FDEV) 0.0 $2.7M 100k 26.74
Legg Mason Etf Investment Tr westn ast shrt (WINC) 0.0 $4.8M 185k 25.78
Goldman Sachs Etf Tr motif fin reim 0.0 $4.0M 68k 59.11
Goldman Sachs Etf Tr motif human ev 0.0 $2.5M 45k 56.34
Axovant Gene The 0.0 $56k 11k 5.12
Novavax (NVAX) 0.0 $133k 34k 3.95
Goldman Sachs Etf Tr motif new age 0.0 $2.0M 34k 58.06
Goldman Sachs Etf Tr motif manuf re 0.0 $2.0M 35k 56.54
Goldman Sachs Etf Tr motif data drivn 0.0 $2.6M 45k 57.78
Firstservice Corp (FSV) 0.0 $3.8M 40k 93.04
Cbdmd 0.0 $24k 11k 2.28
Cornerstone Buil 0.0 $4.2M 498k 8.51
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.5M 25k 58.31
Cousins Properties (CUZ) 0.0 $9.2M 224k 41.20
Paysign (PAYS) 0.0 $163k 16k 10.15
Pier 1 Imports 0.0 $97k 15k 6.37
Beyond Meat (BYND) 0.0 $6.6M 88k 75.60
Chewy Inc cl a (CHWY) 0.0 $18M 624k 29.00
Dynex Cap (DX) 0.0 $1.0M 60k 16.95
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $3.2M 116k 27.72
Helios Technologies (HLIO) 0.0 $2.4M 52k 46.22
Akerna Corp *w exp 01/30/202 (KERNW) 0.0 $63k 65k 0.96
Change Healthcare Inc unit 99/99/9999 0.0 $2.9M 48k 59.99
Clarivate Analytics Plc *w exp 11/09/201 0.0 $484k 78k 6.25
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $143k 125k 1.14
Pack (PACK) 0.0 $194k 24k 8.16
Revolve Group Inc cl a (RVLV) 0.0 $643k 35k 18.37
Realreal (REAL) 0.0 $5.9M 311k 18.85
Palomar Hldgs (PLMR) 0.0 $342k 6.8k 50.54
Blue Apron Hldgs Inc Cl A 0.0 $971k 148k 6.58
Altair Engr Inc note 0.250% 6/0 0.0 $778k 755k 1.03
Envestnet Inc note 1.750% 6/0 0.0 $2.8M 2.3M 1.20
Fireeye Inc note 0.875% 6/0 0.0 $7.7M 7.6M 1.01
Five9 Inc note 0.125% 5/0 0.0 $2.1M 1.2M 1.69
Twitter Inc note 0.250% 6/1 0.0 $3.7M 3.8M 0.97
Northeast Bk Lewiston Me (NBN) 0.0 $928k 42k 22.00
Silk Road Medical Inc Common (SILK) 0.0 $8.4M 208k 40.39
Mayville Engineering (MEC) 0.0 $329k 35k 9.37
Zoom Video Communications In cl a (ZM) 0.0 $6.7M 98k 68.03
Sciplay Corp cl a 0.0 $1.4M 114k 12.29
China Index Holdings 0.0 $5.6M 1.5M 3.64
Fang Holdings 0.0 $4.4M 1.6M 2.86
Lendingclub Corp (LC) 0.0 $2.0M 162k 12.62
Akamai Technologies Inc note 0.125% 5/0 0.0 $7.8M 7.1M 1.10
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $13M 12M 1.13
Square Inc note 0.500% 5/1 0.0 $261k 235k 1.11
Parsons Corporation (PSN) 0.0 $6.4M 155k 41.28
So Young International (SY) 0.0 $3.1M 251k 12.22
Gds Hldgs Ltd note 0.0 $6.1M 5.0M 1.21
Change Healthcare 0.0 $14M 834k 16.39
Pagerduty (PD) 0.0 $891k 38k 23.39
Ideaya Biosciences (IDYA) 0.0 $149k 20k 7.50
Tradeweb Markets (TW) 0.0 $4.5M 98k 46.35
Akero Therapeutics (AKRO) 0.0 $819k 37k 22.20
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $9.6M 11M 0.86
Adaptive Biotechnologies Cor (ADPT) 0.0 $14M 450k 29.91
Bridgebio Pharma (BBIO) 0.0 $7.9M 226k 35.05
Amerant Bancorp Cl A Ord (AMTB) 0.0 $219k 10k 21.78
Greenlane Holdings Cl A Ord 0.0 $388k 119k 3.26
Karuna Therapeutics Ord 0.0 $1.2M 16k 75.34
Personalis Ord (PSNL) 0.0 $292k 27k 10.88
Prevail Therapeutics Ord 0.0 $247k 16k 15.85
Sonim Technologies Ord 0.0 $120k 33k 3.61
Cortexyme (QNCX) 0.0 $443k 7.9k 56.11
Nextcure (NXTC) 0.0 $777k 14k 56.32
Ngm Biopharmaceuticals (NGM) 0.0 $1.6M 87k 18.49
South Plains Financial (SPFI) 0.0 $480k 23k 20.89
Turning Point Therapeutics I 0.0 $7.2M 115k 62.29
Brightsphere Investment Group (BSIG) 0.0 $10M 1.0M 10.22
Pcb Bancorp (PCB) 0.0 $366k 21k 17.26
Arcturus Therapeutics Hldg I (ARCT) 0.0 $125k 12k 10.90
Invesco Sp Finls Etf etf/closed end 0.0 $637k 8.6k 73.78
Stoke Therapeutics (STOK) 0.0 $1.9M 68k 28.32
Atreca Inc Cl A (BCEL) 0.0 $6.1M 396k 15.48
Twilio Inc Note 0.250 6/0 bnd 0.0 $476k 311k 1.53
Sea Ltd bond 0.0 $14M 6.6M 2.13
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.4M 84k 16.27
Ruhnn Holding 0.0 $2.8M 400k 7.01
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.0 $16M 323k 50.49
Replay Acquisition Corp 0.0 $170k 17k 10.03
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $240k 300k 0.80
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $200k 200k 1.00
Babcock & Wilcox Enterpr (BW) 0.0 $173k 47k 3.65
Landcadia Holdings Ii -cw warrants 0.0 $115k 166k 0.69
Amplify Energy Corp (AMPY) 0.0 $475k 72k 6.62
Artelo Biosciences 0.0 $38k 14k 2.67
Bioscrip 0.0 $755k 202k 3.73
Travelcenters Of 0.0 $1.8M 104k 17.15
Ubiquiti (UI) 0.0 $19M 101k 188.98
Service Pptys Tr (SVC) 0.0 $13M 534k 24.33
Harborone Bancorp (HONE) 0.0 $1.2M 107k 10.99
Anterix Inc. Atex (ATEX) 0.0 $1.7M 40k 43.20
Iheartmedia (IHRT) 0.0 $6.0M 357k 16.90
Smiledirectclub (SDCCQ) 0.0 $4.5M 517k 8.74
Neoleukin Therapeutics 0.0 $189k 15k 12.35
Lineage Cell Therapeutics In (LCTX) 0.0 $88k 99k 0.89
Douyu International Holdings 0.0 $121k 14k 8.49
Network Associates Inc cl a (NET) 0.0 $9.0M 527k 17.06
Nextera Energy Inc unit 09/01/2022s 0.0 $1.2M 23k 51.27
Peloton Interactive Inc cl a (PTON) 0.0 $8.9M 315k 28.40
Xpel (XPEL) 0.0 $213k 15k 14.68
Richmond Mut Bancorporatin I (RMBI) 0.0 $367k 23k 15.97
Sculptor Capital Management 0.0 $1.2M 55k 22.10
Livongo Health 0.0 $1.3M 51k 25.05
Sundial Growers 0.0 $3.0M 992k 3.01
Equinox Gold Corp equities (EQX) 0.0 $956k 124k 7.70
10x Genomics Inc Cl A (TXG) 0.0 $7.6M 99k 76.25
Akazoo Sa 0.0 $59k 11k 5.27
Sunnova Energy International (NOVA) 0.0 $990k 89k 11.16
Borr 0.0 $2.9M 319k 9.05
Palo Alto Networks I note 0.750% 7/0 0.0 $6.2M 5.6M 1.10
Southern Co unit 08/01/2022 0.0 $5.6M 103k 53.90
Western Digital Corp note 1.500% 2/0 0.0 $1.6M 1.7M 0.98
Americas Gold And Silver Cor (USAS) 0.0 $76k 24k 3.15
Splunk Inc note 1.125% 9/1 0.0 $1.8M 1.4M 1.23
Dynatrace (DT) 0.0 $12M 470k 25.30
Assetmark Financial Hldg (AMK) 0.0 $254k 8.8k 29.02
Castle Biosciences (CSTL) 0.0 $11M 304k 34.40
Pennant Group (PNTG) 0.0 $1.7M 53k 33.07
Phreesia (PHR) 0.0 $2.1M 78k 26.63
Mercadolibre Inc convertible security 0.0 $12M 8.2M 1.49
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $268k 25k 10.72
Repay Hldgs Corp (RPAY) 0.0 $1.7M 114k 14.65
Medallia 0.0 $9.0M 290k 31.11
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $39k 83k 0.47
Switchback Energy acquisitio unit 0.0 $3.3M 328k 10.04
Oportun Finl Corp (OPRT) 0.0 $12M 484k 23.79
Intelsat S A note 4.500% 6/1 0.0 $3.1M 4.6M 0.67
Cherokee 0.0 $25k 32k 0.79
Akazoo Sa *w exp 09/11/202 0.0 $213k 425k 0.50
Nextier Oilfield Solutions 0.0 $4.5M 676k 6.70
Wanda Sports Group 0.0 $924k 377k 2.45
Invesco Bulletshares 2021 Mu buls 0.0 $1.0M 40k 25.10
Invesco Bulletshares 2022 Mu buls 0.0 $1.0M 40k 25.08
Invesco Bulletshares 2023 Mu buls 0.0 $989k 39k 25.10
Invesco Bulletshares 2024 Mu buls (BSMO) 0.0 $994k 40k 25.06
Invesco Bulletshares 2025 Mu buls (BSMP) 0.0 $1.0M 40k 25.10
Invesco Bulletshares 2026 Mu buls (BSMQ) 0.0 $1.0M 40k 25.00
Powerfleet (PWFL) 0.0 $77k 12k 6.49
Sfl Corp (SFL) 0.0 $5.1M 352k 14.54
Cerence (CRNC) 0.0 $4.9M 215k 22.63
Us Ecology 0.0 $5.6M 97k 57.91
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $5.4M 466k 11.55
Adapthealth Corp -a (AHCO) 0.0 $203k 19k 10.98
Rts/bristol-myers Squibb Compa 0.0 $19M 6.4M 3.01
Viacomcbs (PARAA) 0.0 $809k 18k 44.96
Broadmark Rlty Cap 0.0 $4.9M 385k 12.75
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $11M 84k 125.77
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $286k 108k 2.65
Gannett (GCI) 0.0 $2.8M 439k 6.38
Tff Pharmaceuticals 0.0 $85k 16k 5.35
Accel Entmt (ACEL) 0.0 $879k 70k 12.50
Alpine Income Ppty Tr (PINE) 0.0 $714k 38k 19.04
Transenterix 0.0 $58k 40k 1.46
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $547k 25k 22.17
Ascena Retail Group Ord 0.0 $95k 12k 7.70
Bill Com Holdings Ord (BILL) 0.0 $19M 506k 38.04
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $2.4M 243k 10.03
Silvergate Capital Cl A Ord (SICP) 0.0 $209k 13k 15.90
Hess Midstream Lp cl a (HESM) 0.0 $2.3M 102k 22.67
Superior Energy Svcs 0.0 $255k 51k 5.01
Benefitfocus Inc convertible security 0.0 $1.1M 1.2M 0.86
Docusign Inc convertible security 0.0 $3.8M 3.1M 1.24
Sitime Corp (SITM) 0.0 $548k 22k 25.49
Wayfair Inc convertible security 0.0 $1.0M 1.0M 1.04
Brp Group (BRP) 0.0 $9.0M 560k 16.06
Dariohealth Corp (DRIO) 0.0 $165k 25k 6.55
Direxion Shs Etf Tr Oil Gas Bl 3x Sh cef 0.0 $211k 5.8k 36.54
Proshares Tr Russell Us Div cef (TMDV) 0.0 $1.6M 40k 41.22
China Rapid Fin Limited Spnsord Ads New spnsord ads 0.0 $165k 45k 3.69
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202 0.0 $426k 37k 11.59
Amira Nature Foods (ANFIF) 0.0 $80k 10k 7.93
Relmada Therapeutics (RLMD) 0.0 $211k 5.4k 38.98
Venus Concept 0.0 $300k 64k 4.70
89bio (ETNB) 0.0 $600k 23k 26.27
Frequency Therapeutics 0.0 $309k 18k 17.55
Hbt Financial (HBT) 0.0 $854k 45k 18.98
Phathom Pharmaceuticals (PHAT) 0.0 $202k 6.5k 31.12
Viela Bio 0.0 $5.1M 188k 27.15
Vir Biotechnology (VIR) 0.0 $170k 14k 12.56
Teekay Tankers Ltd cl a (TNK) 0.0 $1.5M 61k 23.97
New Frontier Health Corp *w exp 11/30/202 0.0 $76k 50k 1.52
Proshares Tr S&p Tech Dividen (TDV) 0.0 $1.7M 40k 41.50
Broadmark Rlty Cap Inc *w exp 11/15/202 0.0 $95k 250k 0.38
Yayyo 0.0 $16k 12k 1.33
Centogene N V (CNTG) 0.0 $6.0M 594k 10.07