Credit Suisse

Credit Suisse Ag/ as of Dec. 31, 2018

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3323 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.3 $5.1B 21M 250.00
Invesco Qqq Trust Series 1 (QQQ) 2.5 $2.4B 16M 154.26
iShares MSCI Emerging Markets Indx (EEM) 2.3 $2.2B 56M 39.05
iShares MSCI EAFE Index Fund (EFA) 2.2 $2.1B 36M 58.78
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $1.9B 19M 100.00
iShares Russell 2000 Index (IWM) 1.9 $1.8B 14M 133.90
Apple (AAPL) 1.6 $1.5B 9.8M 157.75
Alibaba Group Holding (BABA) 1.5 $1.4B 10M 137.07
Microsoft Corporation (MSFT) 1.4 $1.4B 14M 101.57
Ubs Group (UBS) 1.2 $1.2B 96M 12.38
SPDR S&P Oil & Gas Explore & Prod. 1.1 $1.1B 41M 26.53
Amazon (AMZN) 1.1 $1.0B 695k 1502.22
SPDR Gold Trust (GLD) 1.0 $927M 7.6M 121.23
JPMorgan Chase & Co. (JPM) 0.9 $919M 9.4M 97.62
Johnson & Johnson (JNJ) 0.9 $831M 6.4M 129.05
Alphabet Inc Class A cs (GOOGL) 0.8 $792M 758k 1045.00
Facebook Inc cl a (META) 0.8 $771M 5.9M 131.09
Visa (V) 0.7 $691M 5.2M 131.94
iShares MSCI Brazil Index (EWZ) 0.7 $653M 17M 38.20
Pfizer (PFE) 0.7 $650M 15M 43.65
Bank of America Corporation (BAC) 0.7 $642M 26M 24.64
Berkshire Hathaway (BRK.B) 0.7 $641M 3.1M 204.87
Merck & Co (MRK) 0.6 $603M 7.9M 76.41
Chevron Corporation (CVX) 0.6 $561M 5.2M 108.79
Alphabet Inc Class C cs (GOOG) 0.6 $555M 536k 1035.64
Wells Fargo & Company (WFC) 0.6 $533M 12M 46.08
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $514M 24M 21.09
Exxon Mobil Corporation (XOM) 0.5 $487M 7.1M 68.19
Procter & Gamble Company (PG) 0.5 $480M 5.2M 91.92
Intel Corporation (INTC) 0.5 $473M 10M 46.93
Philip Morris International (PM) 0.5 $456M 6.8M 66.76
Citigroup (C) 0.5 $456M 8.8M 52.06
Comcast Corporation (CMCSA) 0.5 $447M 13M 33.74
UnitedHealth (UNH) 0.5 $446M 1.8M 249.02
Bristol Myers Squibb (BMY) 0.5 $439M 8.4M 51.98
At&t (T) 0.5 $436M 15M 28.54
International Business Machines (IBM) 0.5 $431M 3.8M 113.67
Coca-Cola Company (KO) 0.4 $411M 8.7M 47.35
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $417M 14M 30.22
Verizon Communications (VZ) 0.4 $408M 7.2M 56.22
Credit Suisse Nassau Brh velocity shs dai 0.4 $382M 5.4M 70.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $368M 9.4M 39.09
Cisco Systems (CSCO) 0.4 $365M 8.4M 43.33
Netflix (NFLX) 0.4 $369M 1.4M 267.66
Home Depot (HD) 0.4 $356M 2.1M 171.81
Boeing Company (BA) 0.4 $357M 1.1M 322.51
McDonald's Corporation (MCD) 0.3 $340M 1.9M 177.57
Wal-Mart Stores (WMT) 0.3 $337M 3.6M 93.15
Tesla Motors (TSLA) 0.3 $338M 1.0M 332.74
Walt Disney Company (DIS) 0.3 $326M 3.0M 109.65
Union Pacific Corporation (UNP) 0.3 $324M 2.3M 138.23
Dowdupont 0.3 $320M 6.0M 53.48
Abbvie (ABBV) 0.3 $312M 3.4M 92.19
Altaba 0.3 $308M 5.3M 57.94
Linde 0.3 $305M 2.0M 156.05
Amgen (AMGN) 0.3 $297M 1.5M 194.67
MasterCard Incorporated (MA) 0.3 $292M 1.5M 188.65
NVIDIA Corporation (NVDA) 0.3 $290M 2.2M 133.50
Schlumberger (SLB) 0.3 $276M 7.6M 36.08
Gilead Sciences (GILD) 0.3 $281M 4.5M 62.55
Micron Technology (MU) 0.3 $282M 8.9M 31.73
FirstEnergy (FE) 0.3 $270M 7.2M 37.55
General Electric Company 0.3 $268M 34M 7.86
Hess (HES) 0.3 $247M 6.1M 40.58
Nike (NKE) 0.3 $255M 3.4M 74.14
Eli Lilly & Co. (LLY) 0.2 $246M 2.1M 115.72
Pepsi (PEP) 0.2 $237M 2.1M 110.48
United Technologies Corporation 0.2 $245M 2.3M 106.48
3M Company (MMM) 0.2 $229M 1.2M 190.51
Colgate-Palmolive Company (CL) 0.2 $232M 3.9M 59.54
Citrix Systems 0.2 $218M 2.1M 102.46
Genesee & Wyoming 0.2 $225M 3.0M 73.73
General Motors Company (GM) 0.2 $226M 6.7M 33.45
Booking Holdings (BKNG) 0.2 $223M 129k 1722.43
Abbott Laboratories (ABT) 0.2 $212M 2.9M 72.33
Altria (MO) 0.2 $216M 4.4M 49.39
Danaher Corporation (DHR) 0.2 $212M 2.1M 103.09
Oracle Corporation (ORCL) 0.2 $217M 4.8M 45.15
Financial Select Sector SPDR (XLF) 0.2 $216M 9.1M 23.82
Duke Energy (DUK) 0.2 $216M 2.5M 86.30
Medtronic (MDT) 0.2 $209M 2.3M 90.96
Caterpillar (CAT) 0.2 $207M 1.6M 127.07
Nextera Energy (NEE) 0.2 $204M 1.2M 173.82
Herbalife Ltd Com Stk (HLF) 0.2 $205M 3.5M 58.95
Deutsche Bank Ag-registered (DB) 0.2 $206M 25M 8.15
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $201M 6.4M 31.28
Paypal Holdings (PYPL) 0.2 $199M 2.4M 84.09
Morgan Stanley (MS) 0.2 $194M 4.9M 39.74
Broadcom (AVGO) 0.2 $191M 751k 254.28
Goldman Sachs (GS) 0.2 $183M 1.1M 167.06
Intuitive Surgical (ISRG) 0.2 $183M 382k 478.92
Starbucks Corporation (SBUX) 0.2 $181M 2.8M 64.40
AutoZone (AZO) 0.2 $182M 217k 838.33
Energy Select Sector SPDR (XLE) 0.2 $182M 3.2M 57.51
Illumina (ILMN) 0.2 $181M 604k 299.93
athenahealth 0.2 $186M 1.4M 131.93
Costco Wholesale Corporation (COST) 0.2 $174M 856k 203.35
Thermo Fisher Scientific (TMO) 0.2 $173M 771k 223.91
Halliburton Company (HAL) 0.2 $170M 6.4M 26.58
Occidental Petroleum Corporation (OXY) 0.2 $174M 2.8M 61.38
Shire 0.2 $175M 1.0M 174.05
United States Oil Fund 0.2 $171M 18M 9.66
Baidu (BIDU) 0.2 $178M 1.1M 158.60
Energy Transfer Equity (ET) 0.2 $170M 13M 13.21
Celgene Corporation 0.2 $175M 2.7M 64.09
Nxp Semiconductors N V (NXPI) 0.2 $176M 2.4M 73.28
Cme (CME) 0.2 $160M 851k 188.12
Blackstone 0.2 $161M 5.4M 29.81
Adobe Systems Incorporated (ADBE) 0.2 $167M 737k 226.24
EOG Resources (EOG) 0.2 $166M 1.9M 87.21
Companhia Brasileira de Distrib. 0.2 $162M 7.8M 20.77
BlackRock 0.2 $155M 396k 391.47
Mettler-Toledo International (MTD) 0.2 $152M 269k 565.58
CVS Caremark Corporation (CVS) 0.2 $154M 2.4M 65.52
Honeywell International (HON) 0.2 $157M 1.2M 132.12
Stryker Corporation (SYK) 0.2 $155M 986k 156.95
Biogen Idec (BIIB) 0.2 $159M 528k 300.91
Accenture (ACN) 0.2 $154M 1.1M 141.02
Beacon Roofing Supply (BECN) 0.2 $159M 5.0M 31.71
Applied Materials (AMAT) 0.2 $157M 4.8M 32.75
Dex (DXCM) 0.2 $156M 1.3M 119.80
Simon Property (SPG) 0.2 $154M 921k 167.68
Nielsen Hldgs Plc Shs Eur 0.2 $154M 6.6M 23.34
American Express Company (AXP) 0.1 $142M 1.5M 95.32
Newmont Mining Corporation (NEM) 0.1 $143M 4.1M 34.65
Texas Instruments Incorporated (TXN) 0.1 $148M 1.6M 94.51
iShares MSCI South Korea Index Fund (EWY) 0.1 $142M 2.4M 58.86
stock 0.1 $143M 1.4M 105.12
U.S. Bancorp (USB) 0.1 $139M 3.0M 45.70
Qualcomm (QCOM) 0.1 $137M 2.4M 56.91
Lowe's Companies (LOW) 0.1 $131M 1.4M 92.36
Advanced Micro Devices (AMD) 0.1 $139M 7.5M 18.46
salesforce (CRM) 0.1 $138M 1.0M 137.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $138M 1.2M 112.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $132M 2.1M 63.53
American Tower Reit (AMT) 0.1 $134M 846k 157.96
Mondelez Int (MDLZ) 0.1 $137M 3.4M 40.03
Barrick Gold Corp (GOLD) 0.1 $126M 9.3M 13.54
United Parcel Service (UPS) 0.1 $123M 1.3M 97.53
Cerner Corporation 0.1 $125M 2.4M 52.45
Rbc Cad (RY) 0.1 $126M 1.9M 67.42
Tor Dom Bk Cad (TD) 0.1 $125M 2.5M 49.72
Consumer Staples Select Sect. SPDR (XLP) 0.1 $124M 2.4M 50.92
QEP Resources 0.1 $125M 22M 5.63
Platform Specialty Prods Cor 0.1 $123M 12M 10.33
Anthem (ELV) 0.1 $130M 495k 262.64
First Data 0.1 $130M 7.7M 16.91
Arconic 0.1 $127M 7.5M 16.86
Cognizant Technology Solutions (CTSH) 0.1 $118M 1.9M 63.70
Fidelity National Information Services (FIS) 0.1 $117M 1.1M 102.55
PNC Financial Services (PNC) 0.1 $118M 1.0M 116.91
Waste Management (WM) 0.1 $120M 1.3M 89.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $112M 675k 166.23
Public Storage (PSA) 0.1 $119M 589k 202.41
Electronic Arts (EA) 0.1 $118M 1.5M 78.91
Becton, Dickinson and (BDX) 0.1 $113M 502k 225.66
Air Products & Chemicals (APD) 0.1 $114M 714k 160.10
ConocoPhillips (COP) 0.1 $112M 1.8M 62.35
Louisiana-Pacific Corporation (LPX) 0.1 $120M 5.4M 22.22
Walgreen Boots Alliance 0.1 $116M 1.7M 68.58
Chubb (CB) 0.1 $119M 920k 129.36
CSX Corporation (CSX) 0.1 $107M 1.7M 62.07
Baxter International (BAX) 0.1 $104M 832k 125.00
Stanley Black & Decker (SWK) 0.1 $102M 848k 119.74
AFLAC Incorporated (AFL) 0.1 $106M 2.3M 45.56
Integrated Device Technology 0.1 $106M 2.2M 48.41
Southern Company (SO) 0.1 $103M 2.3M 43.92
Fiserv (FI) 0.1 $108M 1.5M 73.49
MetLife (MET) 0.1 $109M 2.7M 41.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $110M 2.7M 41.18
Medidata Solutions 0.1 $107M 1.6M 67.42
Ishares Inc msci india index (INDA) 0.1 $102M 3.1M 33.34
Travelport Worldwide 0.1 $109M 7.0M 15.62
Allergan 0.1 $106M 795k 133.67
Market Vectors Etf Tr Oil Svcs 0.1 $104M 7.4M 14.03
Canadian Natl Ry (CNI) 0.1 $95M 1.3M 74.11
Martin Marietta Materials (MLM) 0.1 $101M 586k 171.86
Autodesk (ADSK) 0.1 $97M 753k 128.61
IDEXX Laboratories (IDXX) 0.1 $96M 518k 186.01
Trimble Navigation (TRMB) 0.1 $95M 2.9M 32.92
Raytheon Company 0.1 $101M 658k 153.35
Lockheed Martin Corporation (LMT) 0.1 $98M 375k 261.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $95M 9.2M 10.31
FLIR Systems 0.1 $94M 2.2M 42.47
Wynn Resorts (WYNN) 0.1 $97M 988k 97.94
Enbridge (ENB) 0.1 $100M 3.2M 31.08
Rockwell Automation (ROK) 0.1 $100M 662k 150.48
American International (AIG) 0.1 $98M 2.5M 39.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $93M 398k 233.21
Prologis (PLD) 0.1 $98M 1.7M 58.72
Imperva 0.1 $92M 1.6M 55.69
Servicenow (NOW) 0.1 $100M 565k 177.66
Fox News 0.1 $96M 2.0M 47.78
Ambev Sa- (ABEV) 0.1 $92M 23M 3.92
Jd (JD) 0.1 $92M 4.4M 20.93
Crown Castle Intl (CCI) 0.1 $98M 905k 108.22
Fiat Chrysler Auto 0.1 $96M 6.6M 14.46
Snap Inc cl a (SNAP) 0.1 $95M 17M 5.51
Charles Schwab Corporation (SCHW) 0.1 $83M 2.0M 41.44
Kimberly-Clark Corporation (KMB) 0.1 $89M 780k 113.96
Travelers Companies (TRV) 0.1 $88M 737k 119.74
Automatic Data Processing (ADP) 0.1 $89M 674k 131.48
Valero Energy Corporation (VLO) 0.1 $86M 1.1M 74.97
Anadarko Petroleum Corporation 0.1 $90M 2.1M 43.84
Deere & Company (DE) 0.1 $91M 612k 149.17
American Electric Power Company (AEP) 0.1 $83M 1.1M 74.67
TJX Companies (TJX) 0.1 $87M 1.9M 44.61
Prudential Financial (PRU) 0.1 $92M 1.1M 81.55
HDFC Bank (HDB) 0.1 $84M 808k 103.58
Transcanada Corp 0.1 $87M 2.4M 35.83
Bk Nova Cad (BNS) 0.1 $85M 1.7M 49.87
Nice Systems (NICE) 0.1 $84M 777k 108.24
TransDigm Group Incorporated (TDG) 0.1 $89M 261k 340.06
iShares Dow Jones US Real Estate (IYR) 0.1 $89M 1.2M 74.93
Verint Systems (VRNT) 0.1 $84M 2.0M 42.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $87M 717k 121.49
Phillips 66 (PSX) 0.1 $84M 976k 86.15
Intercontinental Exchange (ICE) 0.1 $84M 1.1M 75.37
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $86M 1.8M 46.87
Worldpay Ord 0.1 $85M 1.1M 76.38
Cigna Corp (CI) 0.1 $84M 444k 189.91
Progressive Corporation (PGR) 0.1 $81M 1.3M 60.15
Lincoln National Corporation (LNC) 0.1 $80M 1.6M 51.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $78M 3.5M 22.40
Republic Services (RSG) 0.1 $78M 1.1M 72.09
Archer Daniels Midland Company (ADM) 0.1 $75M 1.8M 40.96
Norfolk Southern (NSC) 0.1 $73M 490k 149.54
Paychex (PAYX) 0.1 $77M 1.2M 65.14
Emerson Electric (EMR) 0.1 $77M 1.3M 59.75
Bemis Company 0.1 $82M 1.8M 45.73
Analog Devices (ADI) 0.1 $74M 863k 85.85
Equity Residential (EQR) 0.1 $74M 1.1M 65.99
Allstate Corporation (ALL) 0.1 $76M 921k 82.72
eBay (EBAY) 0.1 $81M 2.9M 28.07
Marsh & McLennan Companies (MMC) 0.1 $80M 1000k 79.75
Target Corporation (TGT) 0.1 $73M 1.1M 66.09
AvalonBay Communities (AVB) 0.1 $77M 438k 174.79
New Oriental Education & Tech 0.1 $73M 1.3M 54.81
NetEase (NTES) 0.1 $81M 345k 235.37
Goldcorp 0.1 $73M 7.5M 9.80
Activision Blizzard 0.1 $80M 1.7M 46.57
Marvell Technology Group 0.1 $78M 4.8M 16.19
Intuit (INTU) 0.1 $75M 382k 196.82
Bank Of Montreal Cadcom (BMO) 0.1 $79M 1.2M 65.35
SPDR KBW Regional Banking (KRE) 0.1 $78M 1.7M 46.79
Industries N shs - a - (LYB) 0.1 $77M 930k 83.16
Vanguard European ETF (VGK) 0.1 $73M 1.5M 48.64
Kinder Morgan (KMI) 0.1 $78M 5.1M 15.37
Marathon Petroleum Corp (MPC) 0.1 $74M 1.2M 59.00
Expedia (EXPE) 0.1 $73M 648k 112.65
Eaton (ETN) 0.1 $82M 1.2M 68.66
Twenty-first Century Fox 0.1 $74M 1.5M 47.99
American Airls (AAL) 0.1 $81M 2.5M 32.11
Welltower Inc Com reit (WELL) 0.1 $76M 1.1M 69.41
S&p Global (SPGI) 0.1 $81M 479k 170.00
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $73M 257k 284.98
Ansys (ANSS) 0.1 $70M 492k 142.93
Bank of New York Mellon Corporation (BK) 0.1 $71M 1.5M 47.07
FedEx Corporation (FDX) 0.1 $70M 433k 161.33
Dominion Resources (D) 0.1 $73M 1.0M 71.46
Northrop Grumman Corporation (NOC) 0.1 $64M 260k 244.90
Capital One Financial (COF) 0.1 $72M 956k 75.59
Ford Motor Company (F) 0.1 $68M 8.9M 7.65
Exelon Corporation (EXC) 0.1 $70M 1.5M 45.10
PG&E Corporation (PCG) 0.1 $68M 2.9M 23.75
Bce (BCE) 0.1 $64M 1.6M 39.54
Public Service Enterprise (PEG) 0.1 $68M 1.3M 52.05
Ctrip.com International 0.1 $63M 2.3M 27.06
Enterprise Products Partners (EPD) 0.1 $72M 2.9M 24.59
Align Technology (ALGN) 0.1 $72M 345k 208.92
OSI Systems (OSIS) 0.1 $72M 979k 73.28
Wabtec Corporation (WAB) 0.1 $72M 1.0M 69.62
McCormick & Company, Incorporated (MKC) 0.1 $69M 492k 139.22
Realty Income (O) 0.1 $63M 1.0M 63.04
Suncor Energy (SU) 0.1 $66M 2.4M 27.97
iShares Lehman Aggregate Bond (AGG) 0.1 $67M 626k 106.49
Dollar General (DG) 0.1 $68M 630k 108.11
Aon 0.1 $72M 492k 145.36
Palo Alto Networks (PANW) 0.1 $64M 337k 188.38
Zoetis Inc Cl A (ZTS) 0.1 $69M 803k 85.26
Univar 0.1 $72M 4.1M 17.76
Ferrari Nv Ord (RACE) 0.1 $65M 653k 99.41
Altice Usa Inc cl a (ATUS) 0.1 $64M 3.8M 16.71
Iqvia Holdings (IQV) 0.1 $67M 573k 116.14
Taiwan Semiconductor Mfg (TSM) 0.1 $55M 1.5M 36.91
Devon Energy Corporation (DVN) 0.1 $57M 2.5M 22.54
Regeneron Pharmaceuticals (REGN) 0.1 $58M 157k 373.36
Cummins (CMI) 0.1 $54M 404k 133.33
Digital Realty Trust (DLR) 0.1 $57M 530k 106.58
Transocean (RIG) 0.1 $54M 7.8M 6.94
Boston Scientific Corporation (BSX) 0.1 $62M 1.8M 35.34
Ross Stores (ROST) 0.1 $54M 647k 83.20
Darden Restaurants (DRI) 0.1 $61M 607k 99.86
Everest Re Group (EG) 0.1 $59M 269k 217.95
Tyson Foods (TSN) 0.1 $58M 1.1M 53.40
Red Hat 0.1 $55M 310k 175.69
BB&T Corporation 0.1 $55M 1.3M 43.33
Symantec Corporation 0.1 $54M 2.9M 18.89
Canadian Pacific Railway 0.1 $60M 323k 184.62
Williams Companies (WMB) 0.1 $61M 2.8M 22.04
Canadian Natural Resources (CNQ) 0.1 $53M 2.2M 24.13
Illinois Tool Works (ITW) 0.1 $56M 443k 126.69
General Dynamics Corporation (GD) 0.1 $56M 354k 157.20
D.R. Horton (DHI) 0.1 $55M 1.6M 34.66
Sempra Energy (SRE) 0.1 $58M 532k 108.31
Pioneer Natural Resources 0.1 $54M 409k 131.84
Ventas (VTR) 0.1 $59M 999k 58.59
Delta Air Lines (DAL) 0.1 $59M 1.2M 49.90
Estee Lauder Companies (EL) 0.1 $60M 457k 130.10
Humana (HUM) 0.1 $61M 213k 286.08
Abiomed 0.1 $57M 176k 325.04
Cognex Corporation (CGNX) 0.1 $59M 1.5M 38.66
Cibc Cad (CM) 0.1 $57M 761k 74.54
Credicorp (BAP) 0.1 $58M 262k 221.66
Agnico (AEM) 0.1 $60M 1.5M 40.40
CommVault Systems (CVLT) 0.1 $56M 945k 59.10
HCP 0.1 $59M 2.1M 27.93
iRobot Corporation (IRBT) 0.1 $57M 682k 83.72
Aspen Technology 0.1 $55M 671k 82.19
American Water Works (AWK) 0.1 $54M 598k 90.77
SPDR S&P Biotech (XBI) 0.1 $56M 777k 71.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $57M 549k 103.76
TAL Education (TAL) 0.1 $62M 2.3M 26.68
Te Connectivity Ltd for 0.1 $55M 731k 75.63
Hca Holdings (HCA) 0.1 $54M 431k 124.44
Ishares Trust Msci China msci china idx (MCHI) 0.1 $59M 1.1M 52.62
Ptc (PTC) 0.1 $59M 709k 82.92
Biotelemetry 0.1 $55M 924k 59.89
Burlington Stores (BURL) 0.1 $57M 347k 162.67
Varonis Sys (VRNS) 0.1 $55M 1.0M 52.96
Pra Health Sciences 0.1 $57M 614k 92.59
Kraft Heinz (KHC) 0.1 $61M 1.4M 43.48
Teladoc (TDOC) 0.1 $60M 1.2M 49.39
Square Inc cl a (XYZ) 0.1 $58M 1.0M 56.09
Ihs Markit 0.1 $56M 1.2M 47.97
Kirkland Lake Gold 0.1 $54M 2.1M 26.06
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.1 $56M 1.4M 40.31
Velocityshares 3x Inverse Natu etn 0.1 $60M 506k 118.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $45M 331k 135.48
Arthur J. Gallagher & Co. (AJG) 0.1 $52M 702k 73.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $53M 1.0M 50.44
Equifax (EFX) 0.1 $49M 515k 94.65
Moody's Corporation (MCO) 0.1 $44M 312k 140.02
Ecolab (ECL) 0.1 $49M 334k 147.35
M&T Bank Corporation (MTB) 0.1 $45M 314k 143.50
Health Care SPDR (XLV) 0.1 $46M 530k 86.51
Consolidated Edison (ED) 0.1 $51M 665k 76.46
Host Hotels & Resorts (HST) 0.1 $44M 2.6M 16.67
Kohl's Corporation (KSS) 0.1 $51M 775k 66.34
Nuance Communications 0.1 $45M 3.4M 13.23
T. Rowe Price (TROW) 0.1 $51M 553k 92.32
Sherwin-Williams Company (SHW) 0.1 $44M 112k 393.42
V.F. Corporation (VFC) 0.1 $52M 728k 71.32
Las Vegas Sands (LVS) 0.1 $52M 996k 52.06
Yum! Brands (YUM) 0.1 $47M 514k 91.92
General Mills (GIS) 0.1 $44M 1.1M 38.96
Maximus (MMS) 0.1 $46M 711k 65.10
Entergy Corporation (ETR) 0.1 $48M 562k 86.07
Rogers Communications -cl B (RCI) 0.1 $46M 893k 51.26
Concho Resources 0.1 $52M 505k 102.80
Essex Property Trust (ESS) 0.1 $49M 200k 245.20
Ingersoll-rand Co Ltd-cl A 0.1 $51M 562k 91.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $46M 435k 105.63
Alnylam Pharmaceuticals (ALNY) 0.1 $47M 642k 72.91
Technology SPDR (XLK) 0.1 $50M 812k 61.98
EQT Corporation (EQT) 0.1 $45M 2.4M 18.89
Hollysys Automation Technolo (HOLI) 0.1 $50M 2.9M 17.51
Boston Properties (BXP) 0.1 $46M 405k 112.55
Utilities SPDR (XLU) 0.1 $48M 906k 52.92
Garmin (GRMN) 0.1 $50M 791k 63.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $50M 475k 104.23
iShares MSCI Thailand Index Fund (THD) 0.1 $44M 526k 82.81
Motorola Solutions (MSI) 0.1 $44M 383k 115.07
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $48M 8.7M 5.46
Accelr8 Technology 0.1 $45M 3.9M 11.47
Metropcs Communications (TMUS) 0.1 $52M 821k 63.61
Brookfield Ppty Partners L P unit ltd partn 0.1 $44M 2.7M 16.19
Esperion Therapeutics (ESPR) 0.1 $45M 972k 45.92
Twitter 0.1 $47M 1.6M 28.74
Cdk Global Inc equities 0.1 $52M 1.1M 47.86
Synchrony Financial (SYF) 0.1 $50M 2.1M 23.46
New Residential Investment (RITM) 0.1 $48M 3.4M 14.21
Lendingclub 0.1 $48M 18M 2.64
Equinix (EQIX) 0.1 $53M 150k 352.57
Shopify Inc cl a (SHOP) 0.1 $52M 379k 136.84
Hp (HPQ) 0.1 $50M 2.4M 20.46
Novocure Ltd ord (NVCR) 0.1 $50M 1.5M 33.37
Gcp Applied Technologies 0.1 $53M 2.2M 24.37
Johnson Controls International Plc equity (JCI) 0.1 $45M 1.5M 29.66
Ishares Inc etp (EWM) 0.1 $50M 1.7M 29.90
Yum China Holdings (YUMC) 0.1 $50M 1.5M 33.53
Tapestry (TPR) 0.1 $45M 1.3M 33.75
Bausch Health Companies (BHC) 0.1 $53M 2.9M 18.47
CMS Energy Corporation (CMS) 0.0 $35M 696k 49.84
Hartford Financial Services (HIG) 0.0 $42M 941k 44.44
State Street Corporation (STT) 0.0 $42M 661k 63.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $37M 29k 1261.90
Principal Financial (PFG) 0.0 $35M 797k 44.33
Discover Financial Services 0.0 $43M 733k 58.98
Ameriprise Financial (AMP) 0.0 $34M 325k 104.37
Brookfield Asset Management 0.0 $36M 927k 38.34
Bunge 0.0 $38M 706k 53.58
Apache Corporation 0.0 $37M 1.4M 26.25
Carnival Corporation (CCL) 0.0 $36M 733k 49.30
Edwards Lifesciences (EW) 0.0 $41M 265k 153.17
Franklin Resources (BEN) 0.0 $37M 1.2M 29.67
PPG Industries (PPG) 0.0 $34M 331k 102.23
SYSCO Corporation (SYY) 0.0 $42M 664k 62.66
International Paper Company (IP) 0.0 $36M 890k 40.36
Kroger (KR) 0.0 $36M 1.3M 27.51
Macy's (M) 0.0 $43M 1.4M 29.99
Royal Dutch Shell 0.0 $37M 636k 58.27
Marriott International (MAR) 0.0 $41M 376k 108.57
Clorox Company (CLX) 0.0 $37M 242k 154.13
Xcel Energy (XEL) 0.0 $39M 796k 49.20
C.H. Robinson Worldwide (CHRW) 0.0 $41M 482k 84.08
Roper Industries (ROP) 0.0 $40M 149k 266.41
Constellation Brands (STZ) 0.0 $35M 216k 160.76
Amphenol Corporation (APH) 0.0 $38M 473k 81.05
Edison International (EIX) 0.0 $41M 725k 56.77
Lam Research Corporation 0.0 $37M 272k 136.18
Atmos Energy Corporation (ATO) 0.0 $36M 383k 92.73
FARO Technologies (FARO) 0.0 $40M 1.0M 39.75
Hormel Foods Corporation (HRL) 0.0 $40M 932k 42.69
Alexion Pharmaceuticals 0.0 $35M 354k 97.39
Centene Corporation (CNC) 0.0 $34M 298k 115.29
Randgold Resources 0.0 $38M 473k 80.00
MGM Resorts International. (MGM) 0.0 $43M 1.8M 24.26
Church & Dwight (CHD) 0.0 $38M 581k 65.73
Extra Space Storage (EXR) 0.0 $43M 477k 90.48
Gentex Corporation (GNTX) 0.0 $35M 1.7M 20.21
Albemarle Corporation (ALB) 0.0 $36M 462k 77.07
Manulife Finl Corp (MFC) 0.0 $40M 2.8M 14.13
Ball Corporation (BALL) 0.0 $39M 848k 45.98
Udr (UDR) 0.0 $34M 862k 39.62
EXACT Sciences Corporation (EXAS) 0.0 $40M 631k 63.08
Vanguard Emerging Markets ETF (VWO) 0.0 $39M 1.0M 38.10
Fortinet (FTNT) 0.0 $43M 599k 71.43
O'reilly Automotive (ORLY) 0.0 $38M 109k 344.42
Franco-Nevada Corporation (FNV) 0.0 $37M 551k 66.67
iShares S&P Global Technology Sect. (IXN) 0.0 $36M 253k 143.88
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $39M 1.5M 24.82
Vocera Communications 0.0 $38M 957k 39.62
Eqt Midstream Partners 0.0 $39M 908k 43.22
Bluebird Bio 0.0 $36M 367k 99.17
Premier (PINC) 0.0 $38M 1.0M 37.36
Cnh Industrial (CNH) 0.0 $43M 4.7M 9.21
Voya Financial (VOYA) 0.0 $35M 871k 40.14
Zendesk 0.0 $39M 669k 58.35
Healthequity (HQY) 0.0 $39M 654k 59.65
Paramount Group Inc reit (PGRE) 0.0 $42M 3.4M 12.56
Eversource Energy (ES) 0.0 $38M 583k 65.03
International Game Technology (BRSL) 0.0 $44M 3.0M 14.63
Monster Beverage Corp (MNST) 0.0 $35M 719k 49.22
Wec Energy Group (WEC) 0.0 $35M 506k 69.28
Fitbit 0.0 $35M 7.1M 4.97
Vareit, Inc reits 0.0 $38M 5.2M 7.15
Hewlett Packard Enterprise (HPE) 0.0 $40M 3.0M 13.21
Vaneck Vectors Agribusiness alt (MOO) 0.0 $40M 700k 56.92
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $40M 460k 87.27
Coca Cola European Partners (CCEP) 0.0 $42M 885k 47.01
Fortive (FTV) 0.0 $41M 607k 67.77
Ishares Inc etp (EWT) 0.0 $37M 1.2M 31.62
Ishares Msci Japan (EWJ) 0.0 $42M 822k 50.67
Qiagen Nv 0.0 $38M 1.1M 34.48
Vistra Energy (VST) 0.0 $40M 1.8M 22.89
Dxc Technology (DXC) 0.0 $42M 797k 53.19
Baker Hughes A Ge Company (BKR) 0.0 $38M 915k 41.67
Delphi Automotive Inc international 0.0 $35M 419k 83.33
Bp Midstream Partners Lp Ltd P ml 0.0 $38M 1.9M 20.00
Nutrien (NTR) 0.0 $38M 809k 47.17
Iqiyi (IQ) 0.0 $35M 2.4M 14.87
Dell Technologies (DELL) 0.0 $34M 695k 48.75
Loews Corporation (L) 0.0 $27M 583k 45.52
Corning Incorporated (GLW) 0.0 $32M 1.1M 30.21
Annaly Capital Management 0.0 $34M 3.4M 9.82
Broadridge Financial Solutions (BR) 0.0 $26M 274k 96.25
Northern Trust Corporation (NTRS) 0.0 $28M 331k 83.59
Expeditors International of Washington (EXPD) 0.0 $32M 476k 68.09
Tractor Supply Company (TSCO) 0.0 $25M 288k 85.00
BioMarin Pharmaceutical (BMRN) 0.0 $30M 347k 85.15
ResMed (RMD) 0.0 $33M 287k 113.87
Clean Harbors (CLH) 0.0 $29M 596k 49.35
Ameren Corporation (AEE) 0.0 $26M 393k 65.15
Pulte (PHM) 0.0 $27M 1.0M 25.99
Hologic (HOLX) 0.0 $32M 417k 76.92
Leggett & Platt (LEG) 0.0 $25M 698k 35.83
Microchip Technology (MCHP) 0.0 $32M 443k 71.95
Noble Energy 0.0 $24M 1.3M 18.76
Nucor Corporation (NUE) 0.0 $31M 600k 51.81
Royal Caribbean Cruises (RCL) 0.0 $25M 251k 97.79
Sonoco Products Company (SON) 0.0 $32M 610k 53.13
W.W. Grainger (GWW) 0.0 $26M 91k 282.35
Global Payments (GPN) 0.0 $25M 245k 103.13
Best Buy (BBY) 0.0 $25M 473k 52.80
Harris Corporation 0.0 $27M 201k 134.65
Verisign (VRSN) 0.0 $25M 168k 148.22
Regions Financial Corporation (RF) 0.0 $31M 2.3M 13.38
Western Digital (WDC) 0.0 $25M 686k 36.97
Mid-America Apartment (MAA) 0.0 $31M 322k 95.70
DaVita (DVA) 0.0 $34M 656k 51.46
International Flavors & Fragrances (IFF) 0.0 $26M 195k 134.70
Cincinnati Financial Corporation (CINF) 0.0 $25M 319k 77.42
Xilinx 0.0 $29M 339k 85.20
McKesson Corporation (MCK) 0.0 $29M 265k 110.43
Williams-Sonoma (WSM) 0.0 $25M 499k 50.45
Cenovus Energy (CVE) 0.0 $26M 3.6M 7.01
Maxim Integrated Products 0.0 $33M 655k 50.85
Parker-Hannifin Corporation (PH) 0.0 $28M 188k 149.12
Agilent Technologies Inc C ommon (A) 0.0 $29M 425k 67.45
Stericycle (SRCL) 0.0 $25M 687k 36.69
Henry Schein (HSIC) 0.0 $32M 252k 125.00
Cintas Corporation (CTAS) 0.0 $24M 145k 167.99
Markel Corporation (MKL) 0.0 $32M 31k 1039.60
Fifth Third Ban (FITB) 0.0 $28M 1.2M 23.53
Hershey Company (HSY) 0.0 $31M 291k 107.18
Kellogg Company (K) 0.0 $32M 554k 57.01
Dollar Tree (DLTR) 0.0 $27M 295k 90.35
Msci (MSCI) 0.0 $34M 228k 147.43
Advance Auto Parts (AAP) 0.0 $29M 181k 157.78
Scientific Games (LNW) 0.0 $33M 1.9M 17.88
Omni (OMC) 0.0 $29M 390k 73.24
Papa John's Int'l (PZZA) 0.0 $33M 801k 40.70
Vornado Realty Trust (VNO) 0.0 $27M 442k 62.03
ConAgra Foods (CAG) 0.0 $33M 1.6M 21.36
PPL Corporation (PPL) 0.0 $31M 1.1M 28.33
Magna Intl Inc cl a (MGA) 0.0 $29M 626k 45.49
Arch Capital Group (ACGL) 0.0 $29M 1.1M 26.72
Axis Capital Holdings (AXS) 0.0 $26M 507k 51.43
First Solar (FSLR) 0.0 $29M 685k 42.45
Paccar (PCAR) 0.0 $33M 576k 57.15
Verisk Analytics (VRSK) 0.0 $34M 307k 109.04
Marathon Oil Corporation (MRO) 0.0 $29M 2.0M 14.34
Industrial SPDR (XLI) 0.0 $25M 385k 64.41
CF Industries Holdings (CF) 0.0 $27M 615k 43.51
Sun Life Financial (SLF) 0.0 $26M 767k 33.20
Chipotle Mexican Grill (CMG) 0.0 $33M 75k 431.80
CenterPoint Energy (CNP) 0.0 $27M 947k 28.23
Quest Diagnostics Incorporated (DGX) 0.0 $27M 328k 83.27
DTE Energy Company (DTE) 0.0 $31M 282k 110.33
Exelixis (EXEL) 0.0 $25M 1.3M 19.67
Group Cgi Cad Cl A 0.0 $25M 402k 61.21
Sangamo Biosciences (SGMO) 0.0 $27M 2.3M 11.48
Alliance Resource Partners (ARLP) 0.0 $29M 1.7M 16.95
KLA-Tencor Corporation (KLAC) 0.0 $25M 278k 89.49
Cheniere Energy (LNG) 0.0 $28M 566k 50.00
Lululemon Athletica (LULU) 0.0 $25M 202k 121.57
Neurocrine Biosciences (NBIX) 0.0 $30M 416k 71.43
United States Steel Corporation 0.0 $26M 1.4M 18.24
Duke Realty Corporation 0.0 $28M 1.1M 25.90
Equity Lifestyle Properties (ELS) 0.0 $24M 257k 95.02
F5 Networks (FFIV) 0.0 $27M 169k 162.03
Huron Consulting (HURN) 0.0 $26M 503k 51.41
Jack Henry & Associates (JKHY) 0.0 $30M 239k 126.52
Kansas City Southern 0.0 $26M 267k 95.45
MasTec (MTZ) 0.0 $28M 678k 40.56
Ametek (AME) 0.0 $25M 366k 67.70
Alexandria Real Estate Equities (ARE) 0.0 $31M 266k 115.24
Federal Realty Inv. Trust 0.0 $27M 230k 118.04
Materials SPDR (XLB) 0.0 $34M 667k 50.52
Mednax (MD) 0.0 $26M 795k 33.01
National Retail Properties (NNN) 0.0 $27M 566k 47.21
iShares S&P 500 Value Index (IVE) 0.0 $28M 277k 101.14
Oneok (OKE) 0.0 $25M 466k 53.95
SPDR S&P Homebuilders (XHB) 0.0 $26M 802k 32.52
Hldgs (UAL) 0.0 $32M 378k 83.73
FleetCor Technologies 0.0 $25M 135k 185.72
First Republic Bank/san F (FRCB) 0.0 $30M 345k 86.67
Ss&c Technologies Holding (SSNC) 0.0 $31M 694k 45.10
iShares Lehman Short Treasury Bond (SHV) 0.0 $28M 252k 110.32
SPDR S&P Metals and Mining (XME) 0.0 $26M 1.0M 26.19
Fortis (FTS) 0.0 $31M 923k 33.36
Mosaic (MOS) 0.0 $25M 853k 29.10
Ralph Lauren Corp (RL) 0.0 $34M 329k 101.85
Cbre Group Inc Cl A (CBRE) 0.0 $25M 631k 40.04
Xylem (XYL) 0.0 $31M 466k 66.67
Tripadvisor (TRIP) 0.0 $28M 523k 53.92
Velocityshares 3x Inverse Silv mutual fund 0.0 $28M 1.0M 28.00
Proofpoint 0.0 $29M 343k 83.79
Sarepta Therapeutics (SRPT) 0.0 $25M 226k 109.14
Wp Carey (WPC) 0.0 $33M 499k 65.34
Qualys (QLYS) 0.0 $27M 360k 74.70
Workday Inc cl a (WDAY) 0.0 $25M 153k 159.68
Diamondback Energy (FANG) 0.0 $25M 272k 92.66
Hd Supply 0.0 $25M 664k 37.52
Cdw (CDW) 0.0 $25M 313k 81.05
Benefitfocus 0.0 $32M 696k 45.58
Valero Energy Partners 0.0 $32M 765k 42.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $28M 1.3M 21.93
Grubhub 0.0 $25M 319k 76.81
Geo Group Inc/the reit (GEO) 0.0 $25M 1.3M 19.70
Priceline Grp Inc note 0.350% 6/1 0.0 $25M 19M 1.35
Citizens Financial (CFG) 0.0 $24M 817k 29.73
Cyberark Software (CYBR) 0.0 $29M 386k 74.05
Caredx (CDNA) 0.0 $32M 1.3M 24.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $25M 471k 52.38
Fibrogen 0.0 $26M 568k 46.27
Mylan Nv 0.0 $33M 1.2M 27.40
Gannett 0.0 $26M 3.0M 8.62
Godaddy Inc cl a (GDDY) 0.0 $25M 374k 65.64
Natera (NTRA) 0.0 $25M 1.8M 13.81
Ionis Pharmaceuticals (IONS) 0.0 $33M 607k 54.06
Willis Towers Watson (WTW) 0.0 $31M 203k 151.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $30M 797k 36.98
Waste Connections (WCN) 0.0 $28M 371k 74.40
Atlantica Yield 0.0 $25M 1.3M 19.29
Agnc Invt Corp Com reit (AGNC) 0.0 $28M 1.6M 17.54
Lamb Weston Hldgs (LW) 0.0 $26M 348k 74.47
Fanhua Inc -ads american depository receipt 0.0 $29M 1.3M 21.95
Athene Holding Ltd Cl A 0.0 $30M 764k 39.83
Sba Communications Corp (SBAC) 0.0 $30M 185k 161.89
Peabody Energy (BTU) 0.0 $25M 817k 30.53
Urogen Pharma (URGN) 0.0 $26M 437k 58.82
Stars Group 0.0 $27M 1.6M 16.58
Evergy (EVRG) 0.0 $31M 553k 56.77
Kkr & Co (KKR) 0.0 $25M 1.3M 19.63
Veoneer Incorporated 0.0 $29M 1.2M 23.57
E TRADE Financial Corporation 0.0 $18M 414k 44.12
Huntington Bancshares Incorporated (HBAN) 0.0 $21M 1.7M 11.92
Hasbro (HAS) 0.0 $19M 229k 81.25
China Petroleum & Chemical 0.0 $20M 288k 70.60
Crown Holdings (CCK) 0.0 $16M 373k 41.56
Lear Corporation (LEA) 0.0 $19M 153k 122.47
Petroleo Brasileiro SA (PBR) 0.0 $21M 1.6M 13.01
Vale (VALE) 0.0 $17M 1.3M 13.19
Fomento Economico Mexicano SAB (FMX) 0.0 $16M 181k 86.05
Infosys Technologies (INFY) 0.0 $21M 2.2M 9.52
NRG Energy (NRG) 0.0 $16M 391k 39.60
China Mobile 0.0 $23M 476k 48.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17M 440k 39.63
Reinsurance Group of America (RGA) 0.0 $21M 150k 140.22
TD Ameritrade Holding 0.0 $22M 445k 49.07
Total System Services 0.0 $22M 268k 81.17
Nasdaq Omx (NDAQ) 0.0 $23M 274k 81.82
Via 0.0 $23M 881k 25.70
Incyte Corporation (INCY) 0.0 $16M 256k 63.60
Teva Pharmaceutical Industries (TEVA) 0.0 $23M 1.5M 15.38
CBS Corporation 0.0 $21M 482k 43.75
AES Corporation (AES) 0.0 $21M 1.4M 14.81
Lennar Corporation (LEN) 0.0 $17M 445k 39.18
Cardinal Health (CAH) 0.0 $18M 411k 44.60
Shaw Communications Inc cl b conv 0.0 $23M 1.3M 18.09
Continental Resources 0.0 $18M 441k 40.29
Copart (CPRT) 0.0 $15M 313k 48.66
Genuine Parts Company (GPC) 0.0 $16M 169k 96.02
NetApp (NTAP) 0.0 $22M 374k 59.67
RPM International (RPM) 0.0 $19M 314k 58.78
Brown-Forman Corporation (BF.B) 0.0 $15M 323k 47.58
Molson Coors Brewing Company (TAP) 0.0 $20M 358k 56.16
Nordstrom 0.0 $24M 528k 45.59
Harley-Davidson (HOG) 0.0 $15M 452k 32.93
Apartment Investment and Management 0.0 $19M 428k 43.89
Comerica Incorporated (CMA) 0.0 $20M 284k 68.65
SVB Financial (SIVBQ) 0.0 $16M 81k 192.66
Laboratory Corp. of America Holdings 0.0 $24M 186k 126.36
Cooper Companies 0.0 $16M 62k 254.51
United Rentals (URI) 0.0 $17M 168k 102.54
Universal Health Services (UHS) 0.0 $20M 170k 116.56
Unum (UNM) 0.0 $18M 613k 29.15
Eastman Chemical Company (EMN) 0.0 $23M 313k 73.10
Interpublic Group of Companies (IPG) 0.0 $17M 797k 21.05
Synopsys (SNPS) 0.0 $21M 247k 84.24
Cadence Design Systems (CDNS) 0.0 $20M 460k 43.48
WellCare Health Plans 0.0 $15M 65k 234.85
Waters Corporation (WAT) 0.0 $23M 121k 188.65
Campbell Soup Company (CPB) 0.0 $15M 463k 32.99
CenturyLink 0.0 $23M 1.5M 15.15
AngloGold Ashanti 0.0 $17M 1.4M 12.55
Goodyear Tire & Rubber Company (GT) 0.0 $21M 1.0M 20.45
American Financial (AFG) 0.0 $16M 180k 90.55
Rio Tinto (RIO) 0.0 $16M 333k 48.48
Gap (GAP) 0.0 $19M 762k 25.17
Weyerhaeuser Company (WY) 0.0 $22M 1.0M 21.86
Alleghany Corporation 0.0 $17M 27k 623.37
Torchmark Corporation 0.0 $15M 203k 75.22
KT Corporation (KT) 0.0 $18M 698k 26.32
SL Green Realty 0.0 $22M 281k 78.93
W.R. Berkley Corporation (WRB) 0.0 $19M 261k 73.91
Service Corporation International (SCI) 0.0 $15M 366k 40.27
CoStar (CSGP) 0.0 $16M 32k 500.00
Dover Corporation (DOV) 0.0 $21M 298k 70.94
Fastenal Company (FAST) 0.0 $19M 359k 52.29
IDEX Corporation (IEX) 0.0 $15M 115k 126.26
Robert Half International (RHI) 0.0 $19M 328k 57.14
J.M. Smucker Company (SJM) 0.0 $19M 208k 90.91
Varian Medical Systems 0.0 $17M 152k 113.31
Sina Corporation 0.0 $21M 390k 53.65
Zimmer Holdings (ZBH) 0.0 $24M 228k 103.72
NVR (NVR) 0.0 $18M 7.3k 2431.03
Take-Two Interactive Software (TTWO) 0.0 $16M 156k 103.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $20M 205k 96.58
Juniper Networks (JNPR) 0.0 $18M 658k 26.91
Celanese Corporation (CE) 0.0 $20M 225k 89.96
Key (KEY) 0.0 $23M 1.6M 14.78
Seagate Technology Com Stk 0.0 $16M 419k 38.60
Zions Bancorporation (ZION) 0.0 $15M 361k 40.61
AeroVironment (AVAV) 0.0 $17M 245k 68.02
Cantel Medical 0.0 $23M 310k 74.47
Western Gas Partners 0.0 $22M 510k 42.38
World Wrestling Entertainment 0.0 $22M 293k 74.90
Douglas Emmett (DEI) 0.0 $21M 628k 34.13
Banco Itau Holding Financeira (ITUB) 0.0 $17M 1.9M 9.23
Kilroy Realty Corporation (KRC) 0.0 $15M 251k 61.15
Southwest Airlines (LUV) 0.0 $23M 491k 46.48
Medical Properties Trust (MPW) 0.0 $16M 1.0M 15.64
Omega Healthcare Investors (OHI) 0.0 $18M 491k 35.97
Oceaneering International (OII) 0.0 $19M 1.6M 12.10
Omnicell (OMCL) 0.0 $23M 379k 61.14
Tata Motors 0.0 $23M 1.9M 12.18
Textron (TXT) 0.0 $19M 411k 45.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19M 79k 244.84
BorgWarner (BWA) 0.0 $19M 529k 35.38
Lennox International (LII) 0.0 $17M 77k 218.83
Nektar Therapeutics 0.0 $16M 475k 32.87
Skyworks Solutions (SWKS) 0.0 $21M 314k 66.30
Kinross Gold Corp (KGC) 0.0 $18M 4.0M 4.50
Open Text Corp (OTEX) 0.0 $16M 490k 32.58
Skyline Corporation (SKY) 0.0 $20M 1.3M 14.71
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $17M 974k 17.86
Teck Resources Ltd cl b (TECK) 0.0 $21M 982k 21.53
Macerich Company (MAC) 0.0 $16M 368k 43.27
CBOE Holdings (CBOE) 0.0 $18M 184k 99.01
iShares Russell 2000 Growth Index (IWO) 0.0 $15M 89k 168.00
Kimco Realty Corporation (KIM) 0.0 $18M 1.2M 14.30
Liberty Property Trust 0.0 $21M 493k 41.88
Regency Centers Corporation (REG) 0.0 $22M 382k 58.55
Spirit AeroSystems Holdings (SPR) 0.0 $15M 203k 72.16
Camden Property Trust (CPT) 0.0 $24M 271k 88.05
Ironwood Pharmaceuticals (IRWD) 0.0 $17M 1.6M 10.36
Six Flags Entertainment (SIX) 0.0 $21M 373k 55.64
Ishares Tr Phill Invstmrk (EPHE) 0.0 $21M 646k 31.88
iShares S&P Latin America 40 Index (ILF) 0.0 $15M 498k 30.82
First Trust Financials AlphaDEX (FXO) 0.0 $15M 557k 27.01
Sun Communities (SUI) 0.0 $23M 218k 103.09
Takeda Pharmaceutical (TAK) 0.0 $23M 1.4M 16.82
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $18M 545k 33.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $20M 116k 172.87
Pembina Pipeline Corp (PBA) 0.0 $21M 693k 29.67
Algonquin Power & Utilities equs (AQN) 0.0 $24M 2.4M 10.03
Huntington Ingalls Inds (HII) 0.0 $15M 80k 190.33
Insperity (NSP) 0.0 $15M 160k 93.36
Yandex Nv-a (NBIS) 0.0 $23M 849k 27.35
Hollyfrontier Corp 0.0 $20M 400k 50.95
Pvh Corporation (PVH) 0.0 $22M 234k 93.17
Cubesmart (CUBE) 0.0 $20M 679k 28.95
Michael Kors Holdings 0.0 $17M 445k 38.15
Post Holdings Inc Common (POST) 0.0 $18M 199k 89.13
Berry Plastics (BERY) 0.0 $20M 422k 47.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $19M 394k 47.92
REPCOM cla 0.0 $23M 388k 59.86
Rti Intl Metals Inc note 1.625%10/1 0.0 $17M 17M 1.00
Coty Inc Cl A (COTY) 0.0 $16M 2.4M 6.58
Fireeye 0.0 $20M 1.2M 16.21
Mirati Therapeutics 0.0 $20M 459k 42.55
Allegion Plc equity (ALLE) 0.0 $18M 223k 79.73
Veeva Sys Inc cl a (VEEV) 0.0 $16M 182k 89.32
58 Com Inc spon adr rep a 0.0 $16M 300k 54.19
Gaming & Leisure Pptys (GLPI) 0.0 $16M 492k 32.32
Autohome Inc- (ATHM) 0.0 $21M 271k 78.20
Wellpoint Inc Note cb 0.0 $15M 4.1M 3.62
Pentair cs (PNR) 0.0 $17M 445k 37.71
Ally Financial (ALLY) 0.0 $22M 960k 22.71
Fnf (FNF) 0.0 $16M 498k 31.45
Arista Networks 0.0 $16M 75k 210.81
Fi Enhanced Lrg Cap Growth Cs 0.0 $23M 123k 189.33
Washington Prime (WB) 0.0 $22M 380k 58.43
Loxo Oncology 0.0 $21M 149k 140.05
Nevro (NVRO) 0.0 $23M 596k 38.77
Momo 0.0 $16M 664k 23.76
Infrareit 0.0 $20M 951k 21.02
Citrix Systems Inc conv 0.0 $21M 15M 1.42
Galapagos Nv- (GLPG) 0.0 $18M 198k 92.31
Eqt Gp Holdings Lp master ltd part 0.0 $19M 951k 20.00
Westrock (WRK) 0.0 $15M 388k 37.76
Sunrun (RUN) 0.0 $19M 1.7M 10.89
Regenxbio Inc equity us cm (RGNX) 0.0 $22M 511k 41.96
Priceline Group Inc/the conv 0.0 $16M 15M 1.10
Myokardia 0.0 $20M 400k 49.05
Yirendai (YRD) 0.0 $19M 1.7M 10.75
Editas Medicine (EDIT) 0.0 $22M 963k 22.78
Beigene (ONC) 0.0 $16M 117k 136.36
Vaneck Vectors Russia Index Et 0.0 $24M 1.3M 18.75
Us Foods Hldg Corp call (USFD) 0.0 $24M 747k 31.65
Ashland (ASH) 0.0 $18M 250k 70.96
Nutanix Inc cl a (NTNX) 0.0 $17M 401k 41.59
Cincinnati Bell 0.0 $24M 2.9M 8.08
L3 Technologies 0.0 $24M 136k 173.67
Hilton Worldwide Holdings (HLT) 0.0 $23M 318k 71.80
Crispr Therapeutics (CRSP) 0.0 $22M 775k 28.60
Technipfmc (FTI) 0.0 $19M 978k 19.57
Aurora Cannabis Inc snc 0.0 $21M 4.5M 4.74
Wheaton Precious Metals Corp (WPM) 0.0 $17M 884k 19.48
Arena Pharmaceuticals 0.0 $17M 441k 38.95
Iovance Biotherapeutics (IOVA) 0.0 $17M 1.9M 8.83
Dish Network Corp note 3.375% 8/1 0.0 $16M 20M 0.81
Zai Lab (ZLAB) 0.0 $20M 452k 43.48
Vici Pptys (VICI) 0.0 $16M 872k 18.46
Front Yard Residential Corp 0.0 $17M 2.0M 8.74
Invesco Senior Loan Etf otr (BKLN) 0.0 $16M 726k 21.78
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $17M 364k 46.65
Fi Enhanced Europe 50 Etn Cs B 0.0 $16M 220k 70.80
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $17M 94k 179.82
Evelo Biosciences 0.0 $15M 1.1M 13.35
Vistra Energy Corp convertible preferred security 0.0 $20M 215k 91.21
Thomson Reuters Corp 0.0 $23M 468k 48.33
Guardant Health (GH) 0.0 $17M 443k 37.59
BP (BP) 0.0 $8.9M 234k 37.93
Packaging Corporation of America (PKG) 0.0 $8.7M 106k 81.63
Cit 0.0 $5.6M 151k 37.31
Melco Crown Entertainment (MLCO) 0.0 $4.9M 336k 14.60
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $6.3M 140k 44.75
Mobile TeleSystems OJSC 0.0 $13M 1.9M 7.00
Compania de Minas Buenaventura SA (BVN) 0.0 $14M 833k 16.22
Petroleo Brasileiro SA (PBR.A) 0.0 $9.0M 775k 11.59
Owens Corning (OC) 0.0 $12M 281k 44.07
ICICI Bank (IBN) 0.0 $13M 1.3M 10.29
Portland General Electric Company (POR) 0.0 $5.3M 116k 45.86
Radware Ltd ord (RDWR) 0.0 $11M 491k 22.71
Emcor (EME) 0.0 $6.6M 110k 59.70
Genworth Financial (GNW) 0.0 $7.0M 1.5M 4.66
MB Financial 0.0 $5.1M 128k 39.64
Starwood Property Trust (STWD) 0.0 $6.6M 334k 19.71
Western Union Company (WU) 0.0 $14M 811k 17.51
Assurant (AIZ) 0.0 $9.2M 99k 92.59
Signature Bank (SBNY) 0.0 $8.5M 82k 102.88
Interactive Brokers (IBKR) 0.0 $5.0M 92k 54.64
People's United Financial 0.0 $14M 947k 14.43
SEI Investments Company (SEIC) 0.0 $9.8M 213k 46.20
Affiliated Managers (AMG) 0.0 $8.3M 89k 93.46
IAC/InterActive 0.0 $13M 71k 183.78
Range Resources (RRC) 0.0 $13M 1.4M 9.57
Seattle Genetics 0.0 $6.1M 108k 56.67
American Eagle Outfitters (AEO) 0.0 $5.8M 298k 19.29
Bank of Hawaii Corporation (BOH) 0.0 $12M 181k 67.32
Blackbaud (BLKB) 0.0 $6.3M 100k 62.90
Brown & Brown (BRO) 0.0 $8.9M 323k 27.55
Cameco Corporation (CCJ) 0.0 $7.5M 658k 11.35
CarMax (KMX) 0.0 $12M 189k 62.74
Cullen/Frost Bankers (CFR) 0.0 $6.5M 74k 87.93
Curtiss-Wright (CW) 0.0 $5.7M 56k 102.12
H&R Block (HRB) 0.0 $12M 469k 24.62
J.B. Hunt Transport Services (JBHT) 0.0 $11M 122k 93.05
LKQ Corporation (LKQ) 0.0 $9.4M 390k 24.24
Lincoln Electric Holdings (LECO) 0.0 $5.8M 74k 78.83
Mattel (MAT) 0.0 $5.2M 522k 9.99
Polaris Industries (PII) 0.0 $4.9M 64k 76.69
Rollins (ROL) 0.0 $8.8M 239k 36.67
Sealed Air (SEE) 0.0 $13M 373k 35.71
Snap-on Incorporated (SNA) 0.0 $14M 95k 145.45
Zebra Technologies (ZBRA) 0.0 $7.2M 45k 159.26
Dun & Bradstreet Corporation 0.0 $11M 76k 142.72
Avery Dennison Corporation (AVY) 0.0 $12M 131k 89.83
Redwood Trust (RWT) 0.0 $5.3M 207k 25.64
KBR (KBR) 0.0 $4.9M 321k 15.18
Nu Skin Enterprises (NUS) 0.0 $10M 165k 61.33
Tiffany & Co. 0.0 $10M 128k 79.30
Vulcan Materials Company (VMC) 0.0 $14M 142k 98.79
Akamai Technologies (AKAM) 0.0 $14M 227k 61.97
Charles River Laboratories (CRL) 0.0 $5.2M 46k 113.21
Newell Rubbermaid (NWL) 0.0 $12M 654k 18.75
Autoliv (ALV) 0.0 $6.9M 98k 70.21
Hanesbrands (HBI) 0.0 $9.6M 763k 12.53
Whirlpool Corporation (WHR) 0.0 $12M 112k 106.87
AmerisourceBergen (COR) 0.0 $14M 193k 74.27
Foot Locker 0.0 $14M 266k 53.21
Healthcare Realty Trust Incorporated 0.0 $7.4M 258k 28.57
Masco Corporation (MAS) 0.0 $14M 489k 29.24
Mohawk Industries (MHK) 0.0 $9.9M 83k 119.40
National-Oilwell Var 0.0 $14M 528k 25.74
JetBlue Airways Corporation (JBLU) 0.0 $8.9M 555k 16.04
Weight Watchers International 0.0 $5.2M 136k 38.56
Barnes 0.0 $5.3M 98k 53.77
MDU Resources (MDU) 0.0 $8.0M 325k 24.55
Tetra Tech (TTEK) 0.0 $5.4M 104k 51.76
Haemonetics Corporation (HAE) 0.0 $8.5M 85k 100.07
Crane 0.0 $9.9M 137k 72.16
Newfield Exploration 0.0 $5.1M 519k 9.90
Helmerich & Payne (HP) 0.0 $7.0M 147k 47.92
United States Cellular Corporation (AD) 0.0 $4.9M 94k 52.11
PerkinElmer (RVTY) 0.0 $7.9M 100k 78.56
NiSource (NI) 0.0 $10M 407k 25.35
MSC Industrial Direct (MSM) 0.0 $6.1M 79k 76.90
Arrow Electronics (ARW) 0.0 $9.3M 135k 68.93
Avnet (AVT) 0.0 $7.4M 206k 36.07
Gartner (IT) 0.0 $9.8M 98k 100.00
Cemex SAB de CV (CX) 0.0 $11M 2.3M 4.82
DISH Network 0.0 $7.9M 325k 24.19
Fluor Corporation (FLR) 0.0 $5.0M 151k 32.79
Royal Dutch Shell 0.0 $8.2M 139k 58.82
Ultrapar Participacoes SA (UGP) 0.0 $6.9M 513k 13.54
Encana Corp 0.0 $14M 2.3M 5.79
iShares Russell 1000 Value Index (IWD) 0.0 $5.9M 53k 111.08
iShares S&P 500 Index (IVV) 0.0 $12M 49k 251.79
KB Financial (KB) 0.0 $7.7M 183k 41.98
Canon (CAJPY) 0.0 $5.2M 188k 27.58
Lazard Ltd-cl A shs a 0.0 $7.4M 201k 36.91
Jacobs Engineering 0.0 $8.5M 146k 58.45
Imperial Oil (IMO) 0.0 $14M 539k 25.31
Murphy Oil Corporation (MUR) 0.0 $12M 521k 23.39
Anheuser-Busch InBev NV (BUD) 0.0 $8.0M 118k 68.06
Novo Nordisk A/S (NVO) 0.0 $9.3M 202k 45.95
Pool Corporation (POOL) 0.0 $5.2M 35k 148.64
Washington Real Estate Investment Trust (ELME) 0.0 $5.1M 223k 22.99
Manpower (MAN) 0.0 $12M 185k 64.81
Brookfield Infrastructure Part (BIP) 0.0 $9.4M 338k 27.78
First Industrial Realty Trust (FR) 0.0 $11M 392k 28.87
USG Corporation 0.0 $6.0M 140k 42.66
National Beverage (FIZZ) 0.0 $5.7M 80k 71.69
Hospitality Properties Trust 0.0 $10M 425k 24.28
FactSet Research Systems (FDS) 0.0 $8.5M 42k 200.11
Penn National Gaming (PENN) 0.0 $9.8M 525k 18.77
Encore Capital (ECPG) 0.0 $11M 450k 23.52
Monarch Casino & Resort (MCRI) 0.0 $5.1M 133k 38.13
Toll Brothers (TOL) 0.0 $7.0M 213k 32.90
Discovery Communications 0.0 $9.4M 408k 23.08
Live Nation Entertainment (LYV) 0.0 $7.6M 154k 49.24
Discovery Communications 0.0 $12M 490k 24.70
Cousins Properties 0.0 $7.2M 900k 7.97
East West Ban (EWBC) 0.0 $8.7M 199k 43.62
WABCO Holdings 0.0 $5.5M 51k 107.34
Solar Cap (SLRC) 0.0 $7.2M 376k 19.19
New York Community Ban 0.0 $5.4M 570k 9.40
Old Republic International Corporation (ORI) 0.0 $12M 564k 20.57
Methanex Corp (MEOH) 0.0 $7.6M 157k 48.17
51job 0.0 $5.3M 85k 62.44
Alliance Data Systems Corporation (BFH) 0.0 $13M 87k 150.58
Aptar (ATR) 0.0 $11M 112k 94.06
Chesapeake Energy Corporation 0.0 $12M 5.6M 2.10
Highwoods Properties (HIW) 0.0 $10M 266k 38.67
Ultimate Software 0.0 $9.3M 38k 244.82
Gra (GGG) 0.0 $8.9M 213k 41.85
MercadoLibre (MELI) 0.0 $14M 49k 292.81
Southwestern Energy Company 0.0 $6.0M 1.8M 3.41
Domino's Pizza (DPZ) 0.0 $13M 56k 239.13
New York Times Company (NYT) 0.0 $6.0M 271k 22.28
Landstar System (LSTR) 0.0 $9.4M 99k 95.65
Toro Company (TTC) 0.0 $8.8M 158k 55.89
Cedar Fair 0.0 $5.2M 110k 47.33
Fair Isaac Corporation (FICO) 0.0 $8.4M 45k 187.00
Quanta Services (PWR) 0.0 $12M 411k 30.09
ON Semiconductor (ON) 0.0 $11M 673k 16.51
AMN Healthcare Services (AMN) 0.0 $6.1M 107k 56.64
Invesco (IVZ) 0.0 $14M 856k 16.73
Wyndham Worldwide Corporation 0.0 $5.0M 141k 35.83
Dolby Laboratories (DLB) 0.0 $5.3M 85k 61.84
Array BioPharma 0.0 $4.9M 341k 14.25
Under Armour (UAA) 0.0 $13M 721k 17.70
Eaton Vance 0.0 $6.9M 197k 35.22
Webster Financial Corporation (WBS) 0.0 $7.5M 153k 49.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 86k 126.67
Owens-Illinois 0.0 $5.9M 344k 17.24
Steel Dynamics (STLD) 0.0 $13M 443k 30.03
STMicroelectronics (STM) 0.0 $11M 764k 13.88
Western Alliance Bancorporation (WAL) 0.0 $7.1M 180k 39.49
Alaska Air (ALK) 0.0 $8.8M 145k 60.85
Amedisys (AMED) 0.0 $6.5M 56k 117.14
Amer (UHAL) 0.0 $6.0M 12k 500.00
Ares Capital Corporation (ARCC) 0.0 $13M 859k 15.58
Cypress Semiconductor Corporation 0.0 $11M 840k 12.72
Danaos Corp Com Stk 0.0 $7.0M 9.4M 0.75
DSW 0.0 $5.3M 215k 24.71
EnerSys (ENS) 0.0 $6.2M 80k 77.61
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0M 663k 7.59
Huntsman Corporation (HUN) 0.0 $10M 540k 19.29
iShares Russell 1000 Index (IWB) 0.0 $7.2M 52k 138.69
MKS Instruments (MKSI) 0.0 $9.1M 140k 64.63
PolyOne Corporation 0.0 $5.6M 195k 28.60
Reliance Steel & Aluminum (RS) 0.0 $5.0M 71k 71.17
Universal Display Corporation (OLED) 0.0 $5.2M 55k 93.56
American Campus Communities 0.0 $13M 320k 41.78
Assured Guaranty (AGO) 0.0 $4.9M 129k 38.27
Armstrong World Industries (AWI) 0.0 $5.8M 99k 58.23
Acuity Brands (AYI) 0.0 $7.9M 69k 114.97
Commerce Bancshares (CBSH) 0.0 $7.1M 126k 56.36
Euronet Worldwide (EEFT) 0.0 $7.6M 74k 102.40
FMC Corporation (FMC) 0.0 $12M 157k 73.94
HEICO Corporation (HEI) 0.0 $5.8M 75k 77.20
Hill-Rom Holdings 0.0 $6.0M 68k 88.56
IPG Photonics Corporation (IPGP) 0.0 $5.3M 49k 108.70
Jabil Circuit (JBL) 0.0 $5.2M 208k 24.76
J&J Snack Foods (JJSF) 0.0 $5.6M 39k 144.57
Alliant Energy Corporation (LNT) 0.0 $12M 290k 42.25
Middleby Corporation (MIDD) 0.0 $6.2M 61k 102.73
MarketAxess Holdings (MKTX) 0.0 $9.6M 46k 211.33
Vail Resorts (MTN) 0.0 $10M 48k 210.85
Northern Oil & Gas 0.0 $5.6M 2.5M 2.22
Oge Energy Corp (OGE) 0.0 $11M 287k 39.18
Plains All American Pipeline (PAA) 0.0 $7.8M 389k 20.04
Royal Gold (RGLD) 0.0 $11M 132k 85.66
Raymond James Financial (RJF) 0.0 $14M 188k 74.41
SCANA Corporation 0.0 $11M 238k 47.69
Skechers USA 0.0 $8.1M 355k 22.89
Teledyne Technologies Incorporated (TDY) 0.0 $9.5M 46k 207.02
Teleflex Incorporated (TFX) 0.0 $12M 47k 258.52
Ternium (TX) 0.0 $10M 368k 27.10
UGI Corporation (UGI) 0.0 $12M 224k 55.00
Universal Insurance Holdings (UVE) 0.0 $7.9M 208k 38.07
West Pharmaceutical Services (WST) 0.0 $6.1M 62k 98.00
Wintrust Financial Corporation (WTFC) 0.0 $5.9M 89k 66.48
Cimarex Energy 0.0 $12M 201k 61.64
AK Steel Holding Corporation 0.0 $12M 5.3M 2.30
Banco Bradesco SA (BBD) 0.0 $7.2M 724k 9.89
Ciena Corporation (CIEN) 0.0 $6.5M 192k 33.85
Cree 0.0 $5.7M 133k 42.75
CenterState Banks 0.0 $6.6M 312k 21.03
Calavo Growers (CVGW) 0.0 $7.0M 96k 72.98
Flowserve Corporation (FLS) 0.0 $8.6M 219k 39.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 377k 30.37
HMS Holdings 0.0 $5.8M 205k 28.12
Hexcel Corporation (HXL) 0.0 $6.0M 105k 57.41
Ida (IDA) 0.0 $5.7M 61k 93.24
China Life Insurance Company 0.0 $13M 1.2M 10.49
Molina Healthcare (MOH) 0.0 $5.1M 44k 116.23
Monolithic Power Systems (MPWR) 0.0 $5.1M 44k 116.26
Myriad Genetics (MYGN) 0.0 $12M 251k 47.62
Old Dominion Freight Line (ODFL) 0.0 $7.3M 59k 123.51
Teekay Lng Partners 0.0 $9.5M 861k 11.00
Hanover Insurance (THG) 0.0 $9.7M 83k 116.78
Texas Roadhouse (TXRH) 0.0 $4.9M 83k 59.70
Tyler Technologies (TYL) 0.0 $7.8M 42k 185.74
Urban Outfitters (URBN) 0.0 $13M 399k 33.20
United Therapeutics Corporation (UTHR) 0.0 $11M 97k 108.51
Agree Realty Corporation (ADC) 0.0 $4.9M 84k 59.13
A. O. Smith Corporation (AOS) 0.0 $11M 256k 44.37
Associated Banc- (ASB) 0.0 $5.0M 251k 19.79
Bancolombia 0.0 $7.6M 199k 37.99
Callon Pete Co Del Com Stk 0.0 $5.3M 808k 6.51
EastGroup Properties (EGP) 0.0 $7.7M 84k 91.71
Esterline Technologies Corporation 0.0 $7.4M 61k 121.04
Exponent (EXPO) 0.0 $5.5M 109k 50.72
IBERIABANK Corporation 0.0 $6.1M 95k 64.28
Lloyds TSB (LYG) 0.0 $11M 4.3M 2.56
Corporate Office Properties Trust (CDP) 0.0 $5.1M 243k 21.03
PS Business Parks 0.0 $9.6M 73k 130.98
VMware 0.0 $14M 99k 137.14
Wipro (WIT) 0.0 $8.0M 1.6M 5.13
Westlake Chemical Corporation (WLK) 0.0 $5.1M 75k 68.18
Genomic Health 0.0 $6.5M 101k 64.43
Southern Copper Corporation (SCCO) 0.0 $11M 362k 30.78
Sunstone Hotel Investors (SHO) 0.0 $6.6M 510k 13.01
Teradyne (TER) 0.0 $6.7M 213k 31.37
Senior Housing Properties Trust 0.0 $7.5M 630k 11.88
Taubman Centers 0.0 $11M 146k 76.92
National Health Investors (NHI) 0.0 $8.6M 114k 75.52
National Instruments 0.0 $7.1M 156k 45.37
Prospect Capital Corporation (PSEC) 0.0 $11M 1.7M 6.31
Ypf Sa (YPF) 0.0 $7.6M 565k 13.39
First American Financial (FAF) 0.0 $6.9M 154k 44.65
Iamgold Corp (IAG) 0.0 $7.0M 1.9M 3.68
SM Energy (SM) 0.0 $10M 654k 15.38
Nabors Industries 0.0 $14M 7.0M 2.00
John B. Sanfilippo & Son (JBSS) 0.0 $6.0M 108k 55.82
Vanguard Financials ETF (VFH) 0.0 $11M 176k 59.37
Cae (CAE) 0.0 $11M 579k 18.35
iShares S&P 500 Growth Index (IVW) 0.0 $6.0M 40k 150.70
iShares S&P MidCap 400 Index (IJH) 0.0 $5.9M 35k 166.07
Masimo Corporation (MASI) 0.0 $10M 92k 111.11
Pinnacle West Capital Corporation (PNW) 0.0 $14M 160k 85.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $13M 41k 302.67
Weingarten Realty Investors 0.0 $9.4M 321k 29.41
Yamana Gold 0.0 $7.5M 3.2M 2.36
KAR Auction Services (KAR) 0.0 $9.5M 200k 47.71
Colfax Corporation 0.0 $5.2M 248k 20.95
iShares Silver Trust (SLV) 0.0 $10M 697k 14.52
3D Systems Corporation (DDD) 0.0 $6.7M 657k 10.17
LogMeIn 0.0 $5.2M 64k 81.55
Green Dot Corporation (GDOT) 0.0 $5.1M 64k 79.29
Hudson Pacific Properties (HPP) 0.0 $10M 357k 28.74
iShares MSCI South Africa Index (EZA) 0.0 $9.9M 195k 50.46
Pebblebrook Hotel Trust (PEB) 0.0 $8.4M 304k 27.55
WisdomTree India Earnings Fund (EPI) 0.0 $6.9M 278k 24.80
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.4M 47k 113.72
Alerian Mlp Etf 0.0 $14M 1.6M 8.73
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $9.4M 255k 36.85
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $9.2M 176k 52.12
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $8.2M 177k 46.23
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $7.1M 135k 52.55
Sabra Health Care REIT (SBRA) 0.0 $6.3M 383k 16.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.1M 47k 109.52
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.1M 61k 83.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.6M 124k 45.07
CoreSite Realty 0.0 $8.1M 93k 87.22
Ligand Pharmaceuticals In (LGND) 0.0 $5.4M 40k 135.71
Mistras (MG) 0.0 $9.3M 622k 14.88
Piedmont Office Realty Trust (PDM) 0.0 $6.7M 394k 17.04
Vectren Corporation 0.0 $7.5M 104k 71.95
Teva Pharm Finance Llc Cvt cv bnd 0.0 $11M 13M 0.90
Vanguard REIT ETF (VNQ) 0.0 $7.8M 104k 74.57
Vanguard Information Technology ETF (VGT) 0.0 $6.5M 39k 166.76
Jp Morgan Alerian Mlp Index 0.0 $6.0M 270k 22.32
iShares Dow Jones US Financial (IYF) 0.0 $7.6M 72k 106.37
iShares Dow Jones US Technology (IYW) 0.0 $6.0M 38k 159.92
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $8.6M 50k 171.72
Enerplus Corp 0.0 $4.9M 632k 7.76
Proshares Tr ultrapro qqq (TQQQ) 0.0 $5.7M 153k 37.03
Targa Res Corp (TRGP) 0.0 $10M 288k 36.03
Vanguard Industrials ETF (VIS) 0.0 $5.0M 42k 120.41
Vermilion Energy (VET) 0.0 $11M 504k 21.07
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.8M 258k 34.09
Mitek Systems (MITK) 0.0 $13M 1.2M 10.76
Telus Ord (TU) 0.0 $9.2M 276k 33.17
B2gold Corp (BTG) 0.0 $4.9M 1.7M 2.90
Interxion Holding 0.0 $9.8M 182k 54.00
Apollo Global Management 'a' 0.0 $11M 440k 24.53
Rlj Lodging Trust (RLJ) 0.0 $6.2M 376k 16.40
Stag Industrial (STAG) 0.0 $8.2M 255k 32.26
New Mountain Finance Corp (NMFC) 0.0 $6.2M 490k 12.58
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.9M 51k 95.13
Dunkin' Brands Group 0.0 $6.1M 96k 64.13
Fortune Brands (FBIN) 0.0 $9.5M 250k 37.74
Xpo Logistics Inc equity (XPO) 0.0 $8.4M 147k 57.03
J Global (ZD) 0.0 $8.0M 115k 69.38
Wpx Energy 0.0 $7.6M 671k 11.35
Velocityshares 3x Inverse Gold mutual fund 0.0 $9.0M 193k 46.75
Zynga 0.0 $6.1M 1.6M 3.93
Jazz Pharmaceuticals (JAZZ) 0.0 $12M 97k 123.97
Telephone And Data Systems (TDS) 0.0 $9.3M 278k 33.33
Ishares Inc em mkt min vol (EEMV) 0.0 $6.7M 120k 55.87
Matador Resources (MTDR) 0.0 $5.5M 357k 15.53
Allison Transmission Hldngs I (ALSN) 0.0 $11M 259k 43.91
Caesars Entertainment 0.0 $5.0M 731k 6.79
Yelp Inc cl a (YELP) 0.0 $7.3M 209k 34.98
Rexnord 0.0 $7.4M 324k 22.96
Retail Properties Of America 0.0 $6.1M 590k 10.34
Popular (BPOP) 0.0 $6.2M 131k 47.23
Pdc Energy 0.0 $6.4M 215k 29.76
Ingredion Incorporated (INGR) 0.0 $9.9M 110k 90.28
Ensco Plc Shs Class A 0.0 $5.7M 1.6M 3.56
Royal Gold Inc conv 0.0 $6.0M 6.0M 1.00
Lpl Financial Holdings (LPLA) 0.0 $7.8M 128k 61.09
Kcap Financial 0.0 $12M 3.3M 3.46
Five Below (FIVE) 0.0 $6.2M 60k 102.32
Globus Med Inc cl a (GMED) 0.0 $7.1M 164k 43.29
Wright Express (WEX) 0.0 $7.5M 54k 140.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $8.1M 232k 35.14
Ryman Hospitality Pptys (RHP) 0.0 $7.2M 109k 66.66
Epr Properties (EPR) 0.0 $13M 203k 61.45
Israel Chemicals 0.0 $5.0M 890k 5.66
Asml Holding (ASML) 0.0 $7.4M 48k 155.66
Mplx (MPLX) 0.0 $7.5M 249k 30.30
WESTERN GAS EQUITY Partners 0.0 $12M 428k 27.73
Pbf Energy Inc cl a (PBF) 0.0 $7.3M 223k 32.67
Intercept Pharmaceuticals In 0.0 $12M 117k 100.90
United Ins Hldgs (ACIC) 0.0 $6.8M 409k 16.62
L Brands 0.0 $8.8M 349k 25.08
Cyrusone 0.0 $13M 249k 51.06
Tribune Co New Cl A 0.0 $11M 231k 45.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.9M 53k 111.44
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13M 301k 43.27
Liberty Global Inc C 0.0 $11M 509k 20.60
Fossil (FOSL) 0.0 $8.0M 508k 15.70
Mallinckrodt Pub 0.0 $5.0M 315k 16.00
News (NWSA) 0.0 $7.4M 654k 11.37
Sprint 0.0 $6.7M 1.1M 5.82
Intelsat Sa 0.0 $10M 486k 21.39
Tableau Software Inc Cl A 0.0 $5.5M 46k 120.02
Blackberry (BB) 0.0 $6.4M 912k 7.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.3M 62k 100.22
Leidos Holdings (LDOS) 0.0 $7.7M 146k 52.71
Physicians Realty Trust 0.0 $6.2M 390k 16.02
American Homes 4 Rent-a reit (AMH) 0.0 $13M 657k 19.86
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.1M 207k 29.47
Sirius Xm Holdings 0.0 $12M 2.2M 5.41
Columbia Ppty Tr 0.0 $6.4M 329k 19.35
Antero Res (AR) 0.0 $12M 1.3M 9.39
Perrigo Company (PRGO) 0.0 $7.7M 199k 38.46
Brixmor Prty (BRX) 0.0 $10M 697k 14.69
Seacor Holdings Inc note 2.500%12/1 0.0 $7.5M 8.5M 0.88
Aramark Hldgs (ARMK) 0.0 $8.9M 306k 28.97
Par Petroleum (PARR) 0.0 $12M 830k 14.18
Endo International 0.0 $12M 1.6M 7.30
Tesla Motors Inc bond 0.0 $5.4M 5.2M 1.04
Vipshop Holdings Ltd - Ads bond 0.0 $10M 10M 0.99
Synovus Finl (SNV) 0.0 $11M 345k 31.99
Weatherford Intl Plc ord 0.0 $12M 21M 0.56
Parsley Energy Inc-class A 0.0 $14M 850k 15.98
Sabre (SABR) 0.0 $6.9M 318k 21.64
Belmond 0.0 $7.3M 293k 25.03
Heritage Ins Hldgs (HRTG) 0.0 $13M 851k 14.72
Equity Commonwealth (EQC) 0.0 $9.9M 317k 31.25
Acorda Therap note 1.75% 6/15 0.0 $8.2M 9.8M 0.83
Horizon Pharma 0.0 $6.1M 315k 19.54
Keysight Technologies (KEYS) 0.0 $13M 211k 62.06
Liberty Broadband Cl C (LBRDK) 0.0 $9.6M 133k 72.05
Lamar Advertising Co-a (LAMR) 0.0 $6.5M 104k 62.50
Healthcare Tr Amer Inc cl a 0.0 $12M 479k 25.31
Landmark Infrastructure 0.0 $6.6M 655k 10.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $7.1M 332k 21.40
Outfront Media 0.0 $7.9M 435k 18.12
Zayo Group Hldgs 0.0 $14M 598k 22.87
Axalta Coating Sys (AXTA) 0.0 $6.0M 255k 23.42
Freshpet (FRPT) 0.0 $8.4M 257k 32.52
Store Capital Corp reit 0.0 $13M 494k 25.64
Iron Mountain (IRM) 0.0 $13M 409k 31.96
Qorvo (QRVO) 0.0 $11M 185k 60.71
Ehi Car Svcs Ltd spon ads cl a 0.0 $7.8M 740k 10.50
Shake Shack Inc cl a (SHAK) 0.0 $5.0M 110k 45.34
Cellectis S A (CLLS) 0.0 $8.0M 460k 17.36
Encore Capital Group Inc note 0.0 $12M 14M 0.83
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $7.9M 8.0M 0.99
Sesa Sterlite Ltd sp 0.0 $5.0M 434k 11.54
Etsy (ETSY) 0.0 $5.1M 107k 47.59
Apple Hospitality Reit (APLE) 0.0 $8.0M 538k 14.90
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $13M 11M 1.22
Transunion (TRU) 0.0 $14M 251k 56.79
Chemours (CC) 0.0 $8.0M 285k 28.22
Illumina Inc conv 0.0 $13M 9.6M 1.31
Viavi Solutions Inc equities (VIAV) 0.0 $5.1M 503k 10.05
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $6.5M 6.7M 0.97
Wright Medical Group Nv 0.0 $7.4M 271k 27.22
Ryanair Holdings (RYAAY) 0.0 $14M 197k 71.34
Moduslink Global Solutions 0.0 $6.0M 6.0M 1.00
Steris 0.0 $8.4M 79k 106.83
Red Hat Inc conv 0.0 $9.5M 4.0M 2.37
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $5.1M 198k 25.46
Match 0.0 $5.3M 123k 42.73
Pure Storage Inc - Class A (PSTG) 0.0 $7.2M 446k 16.08
Four Corners Ppty Tr (FCPT) 0.0 $5.3M 197k 26.86
Arris 0.0 $6.3M 205k 30.56
Mechel Oao american depository receipt 0.0 $5.7M 2.9M 1.98
Dentsply Sirona (XRAY) 0.0 $10M 269k 37.18
Lgi Homes Inc conv 0.0 $9.8M 4.7M 2.11
Liberty Media Corp Series C Li 0.0 $6.5M 210k 30.72
Under Armour Inc Cl C (UA) 0.0 $8.1M 267k 30.30
Hutchison China Meditech (HCM) 0.0 $5.3M 181k 29.41
California Res Corp 0.0 $6.6M 385k 17.04
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $5.3M 5.7M 0.93
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $7.6M 6.9M 1.10
Twilio Inc cl a (TWLO) 0.0 $9.9M 111k 89.28
Life Storage Inc reit 0.0 $14M 147k 91.50
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $7.2M 7.7M 0.93
Everbridge, Inc. Cmn (EVBG) 0.0 $8.5M 151k 56.72
Trade Desk (TTD) 0.0 $5.8M 50k 116.04
Alcoa (AA) 0.0 $12M 465k 26.59
Ptc Therapeutics Inc conv bd us 0.0 $12M 12M 0.99
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $5.4M 5.8M 0.94
Centennial Resource Developmen cs 0.0 $6.4M 577k 11.02
Ishares Msci United Kingdom Index etf (EWU) 0.0 $11M 407k 27.03
Dte Energy Co conv p 0.0 $8.8M 170k 51.67
Zto Express Cayman (ZTO) 0.0 $14M 902k 15.84
Silver Standard Resources Inc note 2.875 2/0 0.0 $5.0M 5.0M 1.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $13M 498k 25.98
Canopy Gro 0.0 $12M 447k 26.87
Uniti Group Inc Com reit 0.0 $5.8M 371k 15.57
Veon 0.0 $5.3M 2.3M 2.35
Invitation Homes (INVH) 0.0 $14M 698k 20.07
Laureate Education Inc cl a (LAUR) 0.0 $5.1M 335k 15.27
Gnc Hldgs Inc note 1.500% 8/1 0.0 $5.1M 7.1M 0.72
Bonanza Creek Energy I 0.0 $11M 530k 20.67
Xerox 0.0 $13M 631k 19.75
Schneider National Inc cl b (SNDR) 0.0 $10M 542k 18.67
Ultra Petroleum 0.0 $13M 17M 0.76
Delek Us Holdings (DK) 0.0 $4.9M 151k 32.52
Jbg Smith Properties (JBGS) 0.0 $10M 286k 34.79
Andeavor Logistics Lp Com Unit Lp Int 0.0 $4.9M 151k 32.50
Ssr Mining (SSRM) 0.0 $5.7M 475k 12.09
Brighthouse Finl (BHF) 0.0 $9.2M 301k 30.48
Cleveland-cliffs (CLF) 0.0 $7.7M 1.0M 7.69
Black Knight 0.0 $6.2M 137k 45.45
Simply Good Foods (SMPL) 0.0 $6.9M 365k 18.83
Redwood Tr Inc note 4.750% 8/1 0.0 $8.7M 9.4M 0.92
Resource Cap Corp Note 4.500 8/1 0.0 $10M 10M 0.97
Angi Homeservices 0.0 $6.1M 387k 15.87
Whiting Petroleum Corp 0.0 $11M 494k 22.68
Jazz Investments I Ltd note 1.500% 8/1 0.0 $4.9M 5.4M 0.90
Encompass Health Corp (EHC) 0.0 $8.6M 139k 61.70
Cnx Resources Corporation (CNX) 0.0 $6.5M 566k 11.42
Switch Inc cl a 0.0 $11M 1.2M 9.01
Aquantia Corp 0.0 $6.3M 704k 8.92
Caesars Entmt Corp note 5.000%10/0 0.0 $5.5M 4.4M 1.24
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $8.1M 12M 0.66
Avaya Holdings Corp 0.0 $9.1M 626k 14.61
Rise Ed Cayman 0.0 $8.2M 1.0M 7.97
Sensata Technolo (ST) 0.0 $8.8M 197k 44.84
Dropbox Inc-class A (DBX) 0.0 $13M 647k 20.43
Liberty Interactive Corp 0.0 $10M 501k 20.41
Microchip Technology Inc sdcv 2.125%12/1 0.0 $13M 13M 0.98
Americold Rlty Tr (COLD) 0.0 $5.2M 205k 25.55
Alder Biopharmaceuticals Inc convertible security 0.0 $14M 17M 0.80
Spotify Technology Sa (SPOT) 0.0 $6.8M 60k 113.48
Nuance Communications Inc note 1.250% 4/0 0.0 $8.4M 9.5M 0.88
Jefferies Finl Group (JEF) 0.0 $9.6M 549k 17.44
Invesco Buyback Achievers Etf equities (PKW) 0.0 $4.9M 93k 52.17
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $4.9M 176k 27.81
Perspecta 0.0 $7.1M 413k 17.22
Huazhu Group (HTHT) 0.0 $9.1M 439k 20.83
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $11M 184k 56.86
Talos Energy (TALO) 0.0 $7.7M 471k 16.34
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $9.2M 84k 109.49
Pivotal Software Inc ordinary shares 0.0 $6.3M 288k 21.74
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $7.3M 72k 101.57
Colony Cap Inc New cl a 0.0 $5.3M 1.1M 4.68
Axa Equitable Hldgs 0.0 $7.2M 432k 16.62
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $12M 662k 17.90
Redwood Trust Inc convertible security 0.0 $5.4M 5.8M 0.94
Clovis Oncology Inc note 1.250% 5/0 0.0 $7.9M 11M 0.70
Proshares Tr s&p 500 bd etf 0.0 $5.5M 70k 79.09
Brookfield Property Reit Inc cl a 0.0 $6.1M 378k 16.10
Liveramp Holdings (RAMP) 0.0 $9.4M 244k 38.64
Intl F & F convertible preferred security 0.0 $13M 259k 50.70
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $12M 240k 50.37
Spirit Realty Capital 0.0 $7.2M 203k 35.24
Velocityshares 3x Long Slv Etn etn 0.0 $6.3M 85k 74.01
Stoneco (STNE) 0.0 $7.4M 402k 18.44
Moderna (MRNA) 0.0 $9.2M 600k 15.27
Workday Inc note 0.250%10/0 0.0 $12M 9.4M 1.22
Qiagen Nv debt 1.000%11/1 0.0 $5.6M 5.6M 1.00
Compass Minerals International (CMP) 0.0 $1.2M 30k 41.67
Covanta Holding Corporation 0.0 $1.6M 117k 13.43
Diamond Offshore Drilling 0.0 $1.2M 123k 9.41
Stewart Information Services Corporation (STC) 0.0 $1.4M 34k 41.37
America Movil Sab De Cv spon adr l 0.0 $284k 20k 14.27
AU Optronics 0.0 $141k 36k 3.95
Companhia Siderurgica Nacional (SID) 0.0 $638k 297k 2.15
Himax Technologies (HIMX) 0.0 $782k 228k 3.43
Sociedad Quimica y Minera (SQM) 0.0 $2.9M 76k 38.31
Gerdau SA (GGB) 0.0 $1.6M 413k 3.77
LG Display (LPL) 0.0 $727k 89k 8.19
Cnooc 0.0 $4.4M 29k 152.44
HSBC Holdings (HSBC) 0.0 $685k 17k 41.12
Tenaris (TS) 0.0 $3.8M 182k 20.83
Boyd Gaming Corporation (BYD) 0.0 $1.7M 80k 20.72
Denny's Corporation (DENN) 0.0 $1.2M 73k 16.21
iStar Financial 0.0 $844k 94k 8.99
Seacor Holdings 0.0 $1.5M 42k 37.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 62k 18.63
First Citizens BancShares (FCNCA) 0.0 $2.7M 7.1k 377.00
First Financial Ban (FFBC) 0.0 $2.0M 85k 23.72
Rli (RLI) 0.0 $2.2M 32k 68.83
CVB Financial (CVBF) 0.0 $1.2M 61k 20.24
FTI Consulting (FCN) 0.0 $2.5M 38k 66.64
MGIC Investment (MTG) 0.0 $4.5M 434k 10.46
Safety Insurance (SAFT) 0.0 $946k 12k 81.58
Legg Mason 0.0 $2.8M 108k 25.52
SLM Corporation (SLM) 0.0 $4.1M 492k 8.31
AutoNation (AN) 0.0 $3.9M 110k 35.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $388k 6.4k 60.84
Dick's Sporting Goods (DKS) 0.0 $3.3M 111k 30.00
Crocs (CROX) 0.0 $2.7M 104k 25.98
AMAG Pharmaceuticals 0.0 $572k 38k 15.23
RadNet (RDNT) 0.0 $602k 59k 10.17
Sony Corporation (SONY) 0.0 $4.7M 97k 48.28
KB Home (KBH) 0.0 $3.1M 164k 19.10
Scholastic Corporation (SCHL) 0.0 $937k 23k 40.40
Career Education 0.0 $694k 62k 11.13
Avon Products 0.0 $4.0M 2.6M 1.53
Bed Bath & Beyond 0.0 $4.1M 362k 11.32
Carter's (CRI) 0.0 $3.9M 48k 81.77
Core Laboratories 0.0 $3.9M 65k 59.65
Cracker Barrel Old Country Store (CBRL) 0.0 $3.7M 23k 159.87
Diebold Incorporated 0.0 $1.7M 683k 2.49
Federated Investors (FHI) 0.0 $2.2M 84k 26.54
Greif (GEF) 0.0 $808k 22k 37.01
Harsco Corporation (NVRI) 0.0 $2.4M 120k 19.85
Hawaiian Electric Industries (HE) 0.0 $2.5M 70k 35.93
Heartland Express (HTLD) 0.0 $735k 40k 18.21
Hillenbrand (HI) 0.0 $4.1M 108k 37.93
J.C. Penney Company 0.0 $943k 907k 1.04
Lumber Liquidators Holdings 0.0 $307k 31k 9.92
Mercury General Corporation (MCY) 0.0 $2.2M 42k 51.73
Pitney Bowes (PBI) 0.0 $2.0M 332k 5.92
Power Integrations (POWI) 0.0 $1.8M 29k 60.96
Ritchie Bros. Auctioneers Inco 0.0 $3.7M 110k 33.73
Ryder System (R) 0.0 $2.0M 41k 48.16
Steelcase (SCS) 0.0 $918k 62k 14.85
Teradata Corporation (TDC) 0.0 $4.4M 113k 38.36
Watsco, Incorporated (WSO) 0.0 $3.7M 27k 139.15
Buckle (BKE) 0.0 $1.6M 85k 19.32
Franklin Electric (FELE) 0.0 $1.2M 28k 42.97
Granite Construction (GVA) 0.0 $4.5M 111k 40.32
Itron (ITRI) 0.0 $1.8M 37k 47.14
Schnitzer Steel Industries (RDUS) 0.0 $793k 37k 21.61
Sensient Technologies Corporation (SXT) 0.0 $2.2M 39k 55.87
Simpson Manufacturing (SSD) 0.0 $2.1M 39k 53.98
Jack in the Box (JACK) 0.0 $3.1M 40k 77.61
Briggs & Stratton Corporation 0.0 $3.6M 276k 13.06
CACI International (CACI) 0.0 $3.6M 25k 144.02
Gold Fields (GFI) 0.0 $3.9M 1.1M 3.52
Timken Company (TKR) 0.0 $2.3M 61k 37.04
Albany International (AIN) 0.0 $1.9M 30k 62.50
Avista Corporation (AVA) 0.0 $3.3M 78k 42.55
Cabot Corporation (CBT) 0.0 $3.2M 76k 42.93
Commercial Metals Company (CMC) 0.0 $1.9M 121k 16.02
TETRA Technologies (TTI) 0.0 $155k 94k 1.65
ABM Industries (ABM) 0.0 $1.5M 40k 38.46
Entegris (ENTG) 0.0 $3.2M 116k 27.90
Nokia Corporation (NOK) 0.0 $427k 73k 5.83
Winnebago Industries (WGO) 0.0 $642k 27k 24.14
ACI Worldwide (ACIW) 0.0 $2.7M 98k 27.67
CSG Systems International (CSGS) 0.0 $884k 28k 31.70
Waddell & Reed Financial 0.0 $1.6M 90k 18.02
Helen Of Troy (HELE) 0.0 $3.8M 29k 131.19
Regis Corporation 0.0 $796k 47k 17.02
Rent-A-Center (UPBD) 0.0 $2.0M 123k 16.18
Universal Corporation (UVV) 0.0 $1.6M 29k 54.00
Cato Corporation (CATO) 0.0 $528k 37k 14.26
Vishay Intertechnology (VSH) 0.0 $3.6M 198k 18.01
Pearson (PSO) 0.0 $716k 60k 11.93
AVX Corporation 0.0 $816k 54k 15.22
Coherent 0.0 $2.0M 19k 105.71
Fresh Del Monte Produce (FDP) 0.0 $1.0M 37k 28.23
Invacare Corporation 0.0 $236k 55k 4.31
Celestica 0.0 $729k 80k 9.07
Cott Corp 0.0 $1.1M 81k 13.92
Plantronics 0.0 $1.2M 37k 33.00
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 56k 27.66
SkyWest (SKYW) 0.0 $733k 16k 44.56
Ethan Allen Interiors (ETD) 0.0 $467k 27k 17.58
Matthews International Corporation (MATW) 0.0 $1.1M 26k 40.57
Office Depot 0.0 $1.4M 548k 2.58
Pier 1 Imports 0.0 $9.3k 24k 0.39
Herman Miller (MLKN) 0.0 $3.7M 124k 30.29
Electronics For Imaging 0.0 $1.0M 42k 24.71
Adtran 0.0 $478k 44k 10.76
Mercury Computer Systems (MRCY) 0.0 $3.0M 63k 47.28
Forward Air Corporation 0.0 $1.3M 24k 54.83
Novartis (NVS) 0.0 $2.2M 26k 85.53
Casey's General Stores (CASY) 0.0 $4.4M 34k 128.21
Photronics (PLAB) 0.0 $654k 68k 9.66
Progress Software Corporation (PRGS) 0.0 $1.3M 37k 35.42
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 39k 37.34
Federal Signal Corporation (FSS) 0.0 $1.2M 59k 19.87
Callaway Golf Company (MODG) 0.0 $2.2M 145k 15.24
Olin Corporation (OLN) 0.0 $3.3M 165k 20.11
AGCO Corporation (AGCO) 0.0 $3.5M 63k 55.67
Lancaster Colony (MZTI) 0.0 $4.2M 24k 176.88
STAAR Surgical Company (STAA) 0.0 $2.1M 65k 31.87
Wolverine World Wide (WWW) 0.0 $3.3M 103k 31.89
Shoe Carnival (SCVL) 0.0 $958k 29k 33.06
Sotheby's 0.0 $1.9M 48k 39.71
Universal Electronics (UEIC) 0.0 $224k 8.9k 25.29
Domtar Corp 0.0 $2.4M 66k 36.23
GlaxoSmithKline 0.0 $301k 7.8k 38.69
Honda Motor (HMC) 0.0 $3.0M 111k 26.92
NCR Corporation (VYX) 0.0 $1.8M 80k 23.08
Sanofi-Aventis SA (SNY) 0.0 $3.6M 83k 43.42
Unilever 0.0 $2.3M 42k 53.80
John Wiley & Sons (WLY) 0.0 $3.2M 67k 46.98
White Mountains Insurance Gp (WTM) 0.0 $4.5M 5.2k 857.48
First Midwest Ban 0.0 $1.6M 81k 19.86
Mitsubishi UFJ Financial (MUFG) 0.0 $736k 151k 4.87
Echostar Corporation (SATS) 0.0 $884k 24k 36.69
Total (TTE) 0.0 $2.2M 42k 52.42
Patterson Companies (PDCO) 0.0 $2.3M 118k 19.65
Mbia (MBI) 0.0 $3.7M 411k 8.92
Dillard's (DDS) 0.0 $1.4M 23k 60.31
Buckeye Partners 0.0 $1.7M 60k 28.97
Calumet Specialty Products Partners, L.P 0.0 $22k 11k 2.00
Cohen & Steers (CNS) 0.0 $404k 12k 35.01
Valley National Ban (VLY) 0.0 $2.3M 260k 8.86
International Speedway Corporation 0.0 $825k 19k 43.88
UMH Properties (UMH) 0.0 $208k 17k 12.07
Abercrombie & Fitch (ANF) 0.0 $2.2M 109k 20.07
Ban (TBBK) 0.0 $629k 79k 7.95
Prestige Brands Holdings (PBH) 0.0 $4.3M 140k 30.88
Barclays (BCS) 0.0 $1.1M 148k 7.54
Tupperware Brands Corporation 0.0 $1.9M 60k 31.50
Tootsie Roll Industries (TR) 0.0 $724k 21k 34.38
Sturm, Ruger & Company (RGR) 0.0 $1.8M 34k 53.31
Deluxe Corporation (DLX) 0.0 $3.6M 95k 38.42
Enstar Group (ESGR) 0.0 $1.2M 7.4k 167.96
Franklin Street Properties (FSP) 0.0 $1.9M 245k 7.63
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $181k 21k 8.60
American Woodmark Corporation (AMWD) 0.0 $875k 16k 55.85
HFF 0.0 $1.4M 41k 33.15
Hilltop Holdings (HTH) 0.0 $732k 41k 17.82
WESCO International (WCC) 0.0 $1.5M 30k 48.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $949k 5.4k 177.06
ProAssurance Corporation (PRA) 0.0 $2.1M 51k 40.57
Hovnanian Enterprises 0.0 $42k 66k 0.64
Balchem Corporation (BCPC) 0.0 $1.1M 21k 52.63
Ii-vi 0.0 $1.4M 44k 32.36
Churchill Downs (CHDN) 0.0 $4.1M 17k 244.13
Eagle Materials (EXP) 0.0 $2.3M 38k 61.03
eHealth (EHTH) 0.0 $452k 12k 38.36
Grand Canyon Education (LOPE) 0.0 $3.4M 35k 97.22
TrueBlue (TBI) 0.0 $1.0M 47k 22.19
St. Joe Company (JOE) 0.0 $2.1M 159k 13.16
Big Lots (BIGGQ) 0.0 $1.9M 66k 28.89
Dynex Capital 0.0 $238k 42k 5.73
PetroChina Company 0.0 $3.6M 58k 61.56
Mueller Industries (MLI) 0.0 $1.4M 59k 23.29
GATX Corporation (GATX) 0.0 $4.1M 58k 70.81
Ituran Location And Control (ITRN) 0.0 $336k 11k 31.96
ViaSat (VSAT) 0.0 $2.9M 49k 58.95
PDL BioPharma 0.0 $416k 143k 2.91
OMNOVA Solutions 0.0 $255k 35k 7.31
Cresud (CRESY) 0.0 $2.8M 231k 12.12
NewMarket Corporation (NEU) 0.0 $3.0M 7.4k 400.00
Overstock (BBBY) 0.0 $1.1M 84k 13.55
Patterson-UTI Energy (PTEN) 0.0 $2.1M 205k 10.35
American National Insurance Company 0.0 $2.2M 17k 127.22
Credit Acceptance (CACC) 0.0 $4.8M 13k 381.27
Pampa Energia (PAM) 0.0 $613k 19k 31.81
Primerica (PRI) 0.0 $4.5M 46k 97.75
TCF Financial Corporation 0.0 $3.8M 194k 19.48
Thor Industries (THO) 0.0 $3.6M 69k 51.94
Kaiser Aluminum (KALU) 0.0 $1.1M 12k 88.97
InnerWorkings 0.0 $234k 61k 3.84
Penske Automotive (PAG) 0.0 $1.5M 37k 40.23
Aaron's 0.0 $3.1M 73k 42.05
World Acceptance (WRLD) 0.0 $489k 4.7k 103.26
Kennametal (KMT) 0.0 $3.0M 92k 33.29
Resources Connection (RGP) 0.0 $552k 39k 14.31
Nelnet (NNI) 0.0 $898k 17k 52.15
Pos (PKX) 0.0 $3.8M 69k 54.96
Umpqua Holdings Corporation 0.0 $3.0M 188k 15.90
Meredith Corporation 0.0 $1.6M 31k 51.92
CNA Financial Corporation (CNA) 0.0 $2.0M 46k 44.14
Toyota Motor Corporation (TM) 0.0 $942k 8.1k 116.07
Gladstone Commercial Corporation (GOOD) 0.0 $497k 28k 17.93
Carlisle Companies (CSL) 0.0 $4.4M 44k 100.71
Trex Company (TREX) 0.0 $3.3M 55k 59.47
National Presto Industries (NPK) 0.0 $1.4M 12k 116.93
Farmer Brothers (FARM) 0.0 $305k 13k 23.60
Hub (HUBG) 0.0 $2.4M 65k 37.08
Lannett Company 0.0 $87k 19k 4.45
Natuzzi, S.p.A 0.0 $2.2M 2.8M 0.79
Investment Technology 0.0 $1.4M 46k 29.79
Donaldson Company (DCI) 0.0 $4.5M 105k 43.38
Kimball International 0.0 $606k 43k 14.08
Sinclair Broadcast 0.0 $2.1M 80k 26.34
Choice Hotels International (CHH) 0.0 $3.4M 47k 71.57
Lexington Realty Trust (LXP) 0.0 $3.9M 478k 8.21
Southwest Gas Corporation (SWX) 0.0 $3.4M 45k 76.65
Sykes Enterprises, Incorporated 0.0 $1.1M 44k 24.80
Ashford Hospitality Trust 0.0 $934k 233k 4.00
Entravision Communication (EVC) 0.0 $236k 83k 2.84
Gray Television (GTN) 0.0 $1.1M 73k 14.71
Nexstar Broadcasting (NXST) 0.0 $4.2M 54k 78.78
Avis Budget (CAR) 0.0 $2.0M 88k 22.53
Entercom Communications 0.0 $354k 62k 5.67
ACCO Brands Corporation (ACCO) 0.0 $592k 87k 6.77
W.R. Grace & Co. 0.0 $4.2M 65k 64.92
Radian (RDN) 0.0 $2.8M 173k 16.31
Rite Aid Corporation 0.0 $836k 1.2M 0.71
Financial Institutions (FISI) 0.0 $358k 14k 25.82
Mercantile Bank (MBWM) 0.0 $524k 19k 28.32
Aspen Insurance Holdings 0.0 $4.4M 106k 41.98
Employers Holdings (EIG) 0.0 $1.5M 35k 42.12
Genes (GCO) 0.0 $1.4M 32k 44.27
Amdocs Ltd ord (DOX) 0.0 $3.7M 63k 58.56
Central Garden & Pet (CENT) 0.0 $2.9M 83k 34.44
Kopin Corporation (KOPN) 0.0 $12k 11k 1.09
Mueller Water Products (MWA) 0.0 $1.3M 141k 9.10
Titan International (TWI) 0.0 $265k 57k 4.65
Griffon Corporation (GFF) 0.0 $192k 18k 10.44
McGrath Rent (MGRC) 0.0 $882k 17k 51.45
Amkor Technology (AMKR) 0.0 $602k 94k 6.40
Magellan Health Services 0.0 $990k 17k 56.79
BOK Financial Corporation (BOKF) 0.0 $2.4M 33k 73.36
Hawaiian Holdings 0.0 $1.3M 49k 26.41
Teekay Shipping Marshall Isl 0.0 $1.5M 473k 3.26
Brinker International (EAT) 0.0 $2.0M 46k 43.67
Darling International (DAR) 0.0 $2.3M 121k 19.23
Texas Capital Bancshares (TCBI) 0.0 $1.9M 38k 51.11
Barnes & Noble 0.0 $685k 96k 7.11
Tenne 0.0 $2.2M 81k 27.38
Silgan Holdings (SLGN) 0.0 $1.4M 59k 23.63
First Horizon National Corporation (FHN) 0.0 $3.1M 235k 13.16
NutriSystem 0.0 $1.6M 38k 43.87
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6M 165k 9.64
Companhia Energetica Minas Gerais (CIG) 0.0 $760k 214k 3.56
Net 1 UEPS Technologies (LSAK) 0.0 $238k 51k 4.69
Advanced Energy Industries (AEIS) 0.0 $2.0M 48k 42.90
Aircastle 0.0 $986k 57k 17.20
American Axle & Manufact. Holdings (AXL) 0.0 $898k 81k 11.08
American Vanguard (AVD) 0.0 $418k 28k 15.18
BGC Partners 0.0 $2.5M 479k 5.17
Boston Private Financial Holdings 0.0 $835k 79k 10.56
Brooks Automation (AZTA) 0.0 $1.6M 60k 26.17
Brunswick Corporation (BC) 0.0 $2.8M 60k 46.45
Cellcom Israel (CELJF) 0.0 $176k 30k 5.89
Centrais Eletricas Brasileiras (EBR) 0.0 $2.5M 400k 6.35
Companhia de Saneamento Basi (SBS) 0.0 $765k 95k 8.09
Clean Energy Fuels (CLNE) 0.0 $318k 181k 1.76
Cogent Communications (CCOI) 0.0 $1.7M 37k 45.29
Companhia Paranaense de Energia 0.0 $646k 83k 7.83
Compass Diversified Holdings (CODI) 0.0 $746k 62k 12.00
CTS Corporation (CTS) 0.0 $755k 29k 25.96
DineEquity (DIN) 0.0 $2.4M 35k 67.54
Dycom Industries (DY) 0.0 $2.0M 37k 54.13
ESCO Technologies (ESE) 0.0 $1.7M 25k 65.98
FBL Financial 0.0 $497k 7.6k 65.73
Ferro Corporation 0.0 $1.0M 66k 15.66
Graphic Packaging Holding Company (GPK) 0.0 $2.1M 202k 10.64
Insight Enterprises (NSIT) 0.0 $992k 24k 40.61
Kadant (KAI) 0.0 $951k 12k 81.37
Kelly Services (KELYA) 0.0 $612k 30k 20.22
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 67k 20.23
Lindsay Corporation (LNN) 0.0 $697k 7.3k 95.91
Loral Space & Communications 0.0 $289k 7.7k 37.30
Meritage Homes Corporation (MTH) 0.0 $1.9M 53k 36.77
National HealthCare Corporation (NHC) 0.0 $744k 9.5k 78.53
Newpark Resources (NPKI) 0.0 $617k 88k 6.98
Old National Ban (ONB) 0.0 $1.2M 78k 15.39
RPC (RES) 0.0 $399k 41k 9.70
Rudolph Technologies 0.0 $554k 27k 20.41
Sanderson Farms 0.0 $2.3M 23k 99.27
Saia (SAIA) 0.0 $1.4M 26k 55.90
Ship Finance Intl 0.0 $223k 21k 10.57
Sonic Automotive (SAH) 0.0 $386k 28k 13.78
Triple-S Management 0.0 $538k 32k 17.10
Tutor Perini Corporation (TPC) 0.0 $559k 35k 16.01
W&T Offshore (WTI) 0.0 $2.3M 561k 4.12
Wabash National Corporation (WNC) 0.0 $827k 62k 13.32
American Equity Investment Life Holding 0.0 $1.9M 67k 27.95
Andersons (ANDE) 0.0 $749k 25k 29.48
AngioDynamics (ANGO) 0.0 $1.1M 55k 20.08
Apogee Enterprises (APOG) 0.0 $549k 19k 29.72
ArQule 0.0 $130k 47k 2.77
Banco Macro SA (BMA) 0.0 $1.5M 33k 44.22
Banco Santander-Chile (BSAC) 0.0 $2.0M 68k 29.87
Black Hills Corporation (BKH) 0.0 $3.8M 60k 62.91
Brookline Ban 0.0 $726k 53k 13.78
Century Aluminum Company (CENX) 0.0 $313k 41k 7.59
CIRCOR International 0.0 $348k 17k 20.96
Cohu (COHU) 0.0 $796k 50k 15.83
Community Health Systems (CYH) 0.0 $814k 287k 2.84
Cross Country Healthcare (CCRN) 0.0 $223k 30k 7.35
E.W. Scripps Company (SSP) 0.0 $1.3M 81k 15.69
Electro Scientific Industries 0.0 $1.5M 51k 29.85
Evercore Partners (EVR) 0.0 $4.2M 59k 71.57
Ez (EZPW) 0.0 $1.3M 163k 7.72
Gibraltar Industries (ROCK) 0.0 $742k 21k 35.63
Great Southern Ban (GSBC) 0.0 $680k 15k 46.12
Haverty Furniture Companies (HVT) 0.0 $315k 17k 18.79
Hecla Mining Company (HL) 0.0 $1.6M 711k 2.30
Innospec (IOSP) 0.0 $1.4M 23k 61.56
International Bancshares Corporation 0.0 $1.5M 45k 34.43
Iridium Communications (IRDM) 0.0 $1.6M 88k 18.38
iShares MSCI EMU Index (EZU) 0.0 $248k 9.9k 25.00
Korn/Ferry International (KFY) 0.0 $4.4M 111k 39.66
Littelfuse (LFUS) 0.0 $3.2M 19k 171.50
Macquarie Infrastructure Company 0.0 $2.9M 79k 36.58
ManTech International Corporation 0.0 $2.3M 44k 52.36
MarineMax (HZO) 0.0 $781k 43k 18.32
Medicines Company 0.0 $1.7M 89k 19.16
Medifast (MED) 0.0 $1.6M 13k 125.55
Methode Electronics (MEI) 0.0 $860k 37k 23.34
Minerals Technologies (MTX) 0.0 $1.6M 31k 51.30
Mizuho Financial (MFG) 0.0 $778k 259k 3.00
Myers Industries (MYE) 0.0 $848k 58k 14.65
Neenah Paper 0.0 $1.1M 19k 58.67
Northwest Pipe Company (NWPX) 0.0 $1.5M 65k 23.29
Oshkosh Corporation (OSK) 0.0 $3.7M 60k 61.52
Pennsylvania R.E.I.T. 0.0 $876k 174k 5.03
Perficient (PRFT) 0.0 $3.2M 143k 22.26
Prosperity Bancshares (PB) 0.0 $3.3M 54k 62.30
Regal-beloit Corporation (RRX) 0.0 $3.2M 46k 70.04
Spartan Motors 0.0 $284k 39k 7.22
Synaptics, Incorporated (SYNA) 0.0 $1.6M 44k 37.15
Telecom Argentina (TEO) 0.0 $858k 55k 15.57
TowneBank (TOWN) 0.0 $1.3M 56k 23.95
Universal Forest Products 0.0 $1.4M 55k 25.90
Virtusa Corporation 0.0 $861k 20k 42.44
Atlas Air Worldwide Holdings 0.0 $384k 9.1k 42.08
Asbury Automotive (ABG) 0.0 $1.6M 24k 66.41
AmeriGas Partners 0.0 $355k 14k 25.32
Atrion Corporation (ATRI) 0.0 $1.4M 1.9k 741.14
Air Transport Services (ATSG) 0.0 $1.2M 52k 22.81
Actuant Corporation 0.0 $1.2M 57k 21.01
Banco de Chile (BCH) 0.0 $1.1M 39k 28.59
BioCryst Pharmaceuticals (BCRX) 0.0 $815k 100k 8.18
Benchmark Electronics (BHE) 0.0 $838k 40k 21.22
BHP Billiton (BHP) 0.0 $4.1M 84k 48.37
Bio-Rad Laboratories (BIO) 0.0 $4.8M 21k 231.87
BioScrip 0.0 $81k 23k 3.59
Brady Corporation (BRC) 0.0 $1.8M 41k 43.47
Bruker Corporation (BRKR) 0.0 $3.5M 119k 29.76
Bristow 0.0 $161k 66k 2.44
Camden National Corporation (CAC) 0.0 $620k 17k 35.93
Cheesecake Factory Incorporated (CAKE) 0.0 $2.2M 50k 43.40
Community Bank System (CBU) 0.0 $1.9M 33k 58.28
Cabot Microelectronics Corporation 0.0 $2.9M 30k 94.98
Coeur d'Alene Mines Corporation (CDE) 0.0 $769k 174k 4.42
Cedar Shopping Centers 0.0 $314k 96k 3.28
Chemed Corp Com Stk (CHE) 0.0 $4.1M 15k 283.31
Chico's FAS 0.0 $977k 174k 5.62
Mack-Cali Realty (VRE) 0.0 $3.9M 198k 19.75
Columbus McKinnon (CMCO) 0.0 $1.2M 41k 30.15
Comtech Telecomm (CMTL) 0.0 $504k 21k 24.61
Cinemark Holdings (CNK) 0.0 $3.7M 105k 35.80
Consolidated Communications Holdings 0.0 $564k 57k 9.85
Columbia Sportswear Company (COLM) 0.0 $2.7M 33k 84.11
Core-Mark Holding Company 0.0 $698k 30k 23.27
Copa Holdings Sa-class A (CPA) 0.0 $218k 2.8k 78.81
America's Car-Mart (CRMT) 0.0 $471k 6.5k 72.27
CARBO Ceramics 0.0 $311k 89k 3.48
Cirrus Logic (CRUS) 0.0 $2.5M 77k 33.18
Carrizo Oil & Gas 0.0 $4.8M 423k 11.35
Cooper Tire & Rubber Company 0.0 $1.5M 48k 32.33
CVR Energy (CVI) 0.0 $3.0M 86k 34.49
Daktronics (DAKT) 0.0 $233k 32k 7.40
Dime Community Bancshares 0.0 $454k 27k 17.00
Diodes Incorporated (DIOD) 0.0 $1.0M 32k 32.23
Dorman Products (DORM) 0.0 $2.4M 26k 89.99
Dcp Midstream Partners 0.0 $3.1M 116k 26.41
DiamondRock Hospitality Company (DRH) 0.0 $4.0M 443k 9.08
Dril-Quip (DRQ) 0.0 $1.2M 40k 30.11
Emergent BioSolutions (EBS) 0.0 $4.5M 76k 59.27
El Paso Electric Company 0.0 $1.7M 33k 50.11
Bottomline Technologies 0.0 $2.7M 57k 47.99
Energy Recovery (ERII) 0.0 $119k 18k 6.65
Elbit Systems (ESLT) 0.0 $2.4M 20k 118.28
First Community Bancshares (FCBC) 0.0 $887k 28k 31.46
Flushing Financial Corporation (FFIC) 0.0 $978k 46k 21.31
First Financial Bankshares (FFIN) 0.0 $3.0M 31k 100.00
Finisar Corporation 0.0 $2.4M 109k 21.60
Fulton Financial (FULT) 0.0 $2.0M 131k 15.49
Genesis Energy (GEL) 0.0 $409k 22k 18.49
Guess? (GES) 0.0 $1.5M 71k 20.87
Grupo Financiero Galicia (GGAL) 0.0 $827k 31k 26.87
G-III Apparel (GIII) 0.0 $1.5M 53k 27.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.3M 200k 6.65
GameStop (GME) 0.0 $1.6M 130k 12.58
Group 1 Automotive (GPI) 0.0 $1.2M 23k 52.69
Gulfport Energy Corporation 0.0 $4.1M 625k 6.55
Gorman-Rupp Company (GRC) 0.0 $259k 8.0k 32.34
H&E Equipment Services 0.0 $586k 28k 21.15
Hanger Orthopedic 0.0 $197k 10k 18.93
Hibbett Sports (HIBB) 0.0 $275k 19k 14.31
Harmonic (HLIT) 0.0 $207k 44k 4.73
Helix Energy Solutions (HLX) 0.0 $557k 103k 5.41
HNI Corporation (HNI) 0.0 $1.7M 49k 35.43
Heidrick & Struggles International (HSII) 0.0 $414k 13k 31.22
InterDigital (IDCC) 0.0 $2.3M 35k 66.67
Infinera 0.0 $430k 106k 4.04
Innophos Holdings 0.0 $685k 28k 24.53
John Bean Technologies Corporation (JBTM) 0.0 $1.8M 25k 71.82
Kirby Corporation (KEX) 0.0 $1.2M 18k 67.64
Koppers Holdings (KOP) 0.0 $278k 16k 17.05
Kronos Worldwide (KRO) 0.0 $1.8M 153k 11.52
Lithia Motors (LAD) 0.0 $1.6M 21k 76.48
LivePerson (LPSN) 0.0 $974k 52k 18.78
Manhattan Associates (MANH) 0.0 $3.8M 89k 42.36
MGE Energy (MGEE) 0.0 $1.6M 26k 60.09
M/I Homes (MHO) 0.0 $779k 37k 21.12
Mobile Mini 0.0 $905k 29k 31.67
Modine Manufacturing (MOD) 0.0 $579k 54k 10.82
Moog (MOG.A) 0.0 $3.2M 42k 77.49
Morningstar (MORN) 0.0 $2.9M 26k 109.84
MicroStrategy Incorporated (MSTR) 0.0 $1.2M 9.5k 127.98
MTS Systems Corporation 0.0 $694k 17k 40.14
Navigators 0.0 $2.3M 33k 69.54
Nordson Corporation (NDSN) 0.0 $4.6M 38k 119.40
New Jersey Resources Corporation (NJR) 0.0 $4.1M 89k 45.76
Nomura Holdings (NMR) 0.0 $539k 145k 3.72
EnPro Industries (NPO) 0.0 $939k 16k 60.28
NuStar Energy 0.0 $337k 16k 20.65
Northwest Bancshares (NWBI) 0.0 $1.4M 85k 16.94
Oil States International (OIS) 0.0 $733k 52k 14.24
Oxford Industries (OXM) 0.0 $793k 11k 71.07
Pegasystems (PEGA) 0.0 $1.3M 28k 47.82
Piper Jaffray Companies (PIPR) 0.0 $763k 12k 65.84
Park Electrochemical 0.0 $205k 11k 18.10
Plexus (PLXS) 0.0 $1.6M 32k 51.16
Park National Corporation (PRK) 0.0 $995k 12k 84.68
Quidel Corporation 0.0 $1.6M 33k 49.01
Raven Industries 0.0 $912k 25k 36.20
Dr. Reddy's Laboratories (RDY) 0.0 $4.5M 118k 37.71
Renasant (RNST) 0.0 $1.4M 46k 30.14
Rogers Corporation (ROG) 0.0 $1.3M 13k 99.22
Red Robin Gourmet Burgers (RRGB) 0.0 $333k 12k 26.82
Rush Enterprises (RUSHA) 0.0 $1.0M 30k 34.41
Boston Beer Company (SAM) 0.0 $2.7M 11k 240.42
Sally Beauty Holdings (SBH) 0.0 $3.6M 213k 17.02
Southside Bancshares (SBSI) 0.0 $1.1M 35k 31.84
Stepan Company (SCL) 0.0 $972k 13k 74.24
ScanSource (SCSC) 0.0 $689k 20k 34.49
Steven Madden (SHOO) 0.0 $1.9M 64k 30.27
Selective Insurance (SIGI) 0.0 $4.2M 69k 60.95
South Jersey Industries 0.0 $1.4M 52k 27.81
Semtech Corporation (SMTC) 0.0 $2.3M 50k 45.89
Sun Hydraulics Corporation 0.0 $768k 23k 33.33
Suburban Propane Partners (SPH) 0.0 $349k 17k 20.00
SPX Corporation 0.0 $904k 32k 27.99
Seaspan Corp 0.0 $386k 63k 6.10
Banco Santander (SAN) 0.0 $1.8M 400k 4.48
Superior Industries International (SSUP) 0.0 $95k 20k 4.75
TC Pipelines 0.0 $1.0M 32k 32.10
Terex Corporation (TEX) 0.0 $2.6M 96k 27.58
Tredegar Corporation (TG) 0.0 $1.2M 78k 15.85
Taseko Cad (TGB) 0.0 $376k 800k 0.47
Textainer Group Holdings 0.0 $184k 19k 9.95
Tempur-Pedic International (SGI) 0.0 $2.3M 57k 41.41
Trinity Industries (TRN) 0.0 $3.2M 156k 20.58
TTM Technologies (TTMI) 0.0 $824k 85k 9.72
Monotype Imaging Holdings 0.0 $458k 30k 15.50
United Bankshares (UBSI) 0.0 $2.4M 73k 33.33
USANA Health Sciences (USNA) 0.0 $3.1M 26k 117.65
Unitil Corporation (UTL) 0.0 $954k 19k 50.00
Vanda Pharmaceuticals (VNDA) 0.0 $1.1M 42k 26.17
Werner Enterprises (WERN) 0.0 $2.5M 85k 29.54
Abb (ABBNY) 0.0 $676k 36k 18.95
Aluminum Corp. of China 0.0 $438k 57k 7.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.4M 35k 67.24
Akorn 0.0 $280k 83k 3.38
Allegiant Travel Company (ALGT) 0.0 $588k 5.9k 100.13
Amerisafe (AMSF) 0.0 $1.3M 23k 56.81
Anworth Mortgage Asset Corporation 0.0 $528k 129k 4.10
American Public Education (APEI) 0.0 $267k 9.4k 28.45
Belden (BDC) 0.0 $1.7M 42k 41.76
British American Tobac (BTI) 0.0 $1.6M 48k 32.75
Cal-Maine Foods (CALM) 0.0 $1.3M 30k 42.46
Cathay General Ban (CATY) 0.0 $4.2M 126k 33.52
Cbiz (CBZ) 0.0 $1.9M 99k 19.66
China Telecom Corporation 0.0 $2.4M 46k 50.72
China Uni 0.0 $3.6M 341k 10.65
Citizens (CIA) 0.0 $211k 28k 7.51
Capstead Mortgage Corporation 0.0 $417k 63k 6.67
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 20k 81.15
Computer Programs & Systems (TBRG) 0.0 $493k 20k 24.99
California Water Service (CWT) 0.0 $2.3M 48k 47.64
Deckers Outdoor Corporation (DECK) 0.0 $4.0M 31k 127.93
Denbury Resources 0.0 $3.5M 2.1M 1.70
Edenor (EDN) 0.0 $1.5M 57k 27.06
F.N.B. Corporation (FNB) 0.0 $2.7M 279k 9.84
FormFactor (FORM) 0.0 $837k 59k 14.09
Greenhill & Co 0.0 $528k 22k 24.43
P.H. Glatfelter Company 0.0 $503k 51k 9.80
Hain Celestial (HAIN) 0.0 $2.5M 160k 15.88
Haynes International (HAYN) 0.0 $455k 17k 26.08
Holly Energy Partners 0.0 $315k 11k 28.50
World Fuel Services Corporation (WKC) 0.0 $2.6M 120k 21.40
Knoll 0.0 $728k 44k 16.61
MFA Mortgage Investments 0.0 $3.6M 517k 7.04
Monro Muffler Brake (MNRO) 0.0 $2.1M 31k 68.65
Marten Transport (MRTN) 0.0 $481k 30k 16.18
Novagold Resources Inc Cad (NG) 0.0 $1.6M 529k 2.99
NetScout Systems (NTCT) 0.0 $1.6M 68k 23.62
NuVasive 0.0 $2.2M 45k 49.55
NxStage Medical 0.0 $2.4M 82k 28.63
Ocwen Financial Corporation 0.0 $2.6M 1.9M 1.35
Pan American Silver Corp Can (PAAS) 0.0 $2.6M 179k 14.62
Provident Financial Services (PFS) 0.0 $1.1M 45k 24.08
Progenics Pharmaceuticals 0.0 $216k 52k 4.13
Children's Place Retail Stores (PLCE) 0.0 $1.6M 18k 90.27
Stifel Financial (SF) 0.0 $4.0M 96k 41.43
Shenandoah Telecommunications Company (SHEN) 0.0 $2.4M 53k 44.24
Silicon Laboratories (SLAB) 0.0 $3.2M 41k 78.80
TriCo Bancshares (TCBK) 0.0 $1.2M 34k 33.81
TFS Financial Corporation (TFSL) 0.0 $1.2M 65k 17.86
First Financial Corporation (THFF) 0.0 $728k 18k 40.04
Team 0.0 $345k 24k 14.52
Tompkins Financial Corporation (TMP) 0.0 $928k 12k 74.77
Tennant Company (TNC) 0.0 $641k 12k 52.31
Trustmark Corporation (TRMK) 0.0 $2.1M 74k 28.43
Universal Health Realty Income Trust (UHT) 0.0 $1.9M 31k 61.23
Unilever (UL) 0.0 $503k 9.6k 52.18
Vector (VGR) 0.0 $1.2M 127k 9.71
Valmont Industries (VMI) 0.0 $1.9M 18k 111.11
Washington Federal (WAFD) 0.0 $2.8M 107k 26.71
Worthington Industries (WOR) 0.0 $2.0M 57k 34.88
Aqua America 0.0 $3.6M 146k 25.00
Aaon (AAON) 0.0 $1.1M 31k 34.91
Aar (AIR) 0.0 $2.8M 74k 37.34
Applied Industrial Technologies (AIT) 0.0 $4.5M 83k 54.11
Allete (ALE) 0.0 $3.4M 44k 76.23
Alamo (ALG) 0.0 $504k 6.6k 76.58
Access National Corporation 0.0 $341k 16k 21.30
Astec Industries (ASTE) 0.0 $594k 20k 30.20
American States Water Company (AWR) 0.0 $2.5M 38k 67.02
BancFirst Corporation (BANF) 0.0 $833k 17k 50.00
Saul Centers (BFS) 0.0 $1.2M 25k 47.34
Berkshire Hills Ban (BBT) 0.0 $985k 37k 26.92
Brookdale Senior Living (BKD) 0.0 $924k 138k 6.69
Badger Meter (BMI) 0.0 $1.6M 33k 49.30
Cambrex Corporation 0.0 $1.1M 30k 37.80
Clear Channel Outdoor Holdings 0.0 $54k 10k 5.28
Compania Cervecerias Unidas (CCU) 0.0 $529k 21k 25.11
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $229k 83k 2.77
Ceva (CEVA) 0.0 $405k 18k 22.05
City Holding Company (CHCO) 0.0 $2.2M 33k 67.61
Chemical Financial Corporation 0.0 $2.8M 77k 36.60
CONMED Corporation (CNMD) 0.0 $4.0M 63k 64.20
CorVel Corporation (CRVL) 0.0 $680k 11k 61.60
CryoLife (AORT) 0.0 $1.1M 39k 28.34
Community Trust Ban (CTBI) 0.0 $936k 24k 39.13
Cubic Corporation 0.0 $2.2M 42k 53.81
Cutera 0.0 $264k 16k 16.90
DURECT Corporation 0.0 $12k 29k 0.43
DXP Enterprises (DXPE) 0.0 $403k 15k 27.86
Ennis (EBF) 0.0 $508k 27k 18.90
Nic 0.0 $704k 55k 12.86
Ensign (ENSG) 0.0 $1.8M 45k 38.81
First Commonwealth Financial (FCF) 0.0 $683k 57k 12.09
Comfort Systems USA (FIX) 0.0 $1.2M 28k 43.78
Forrester Research (FORR) 0.0 $489k 11k 46.15
H.B. Fuller Company (FUL) 0.0 $2.2M 52k 42.71
Glacier Ban (GBCI) 0.0 $2.2M 54k 39.61
Geron Corporation (GERN) 0.0 $123k 120k 1.02
Chart Industries (GTLS) 0.0 $2.7M 42k 65.08
Hancock Holding Company (HWC) 0.0 $2.2M 62k 34.65
Healthcare Services (HCSG) 0.0 $2.3M 57k 40.19
Huaneng Power International 0.0 $963k 39k 25.01
Home BancShares (HOMB) 0.0 $1.8M 107k 16.34
Integra LifeSciences Holdings (IART) 0.0 $2.0M 43k 45.45
ICF International (ICFI) 0.0 $1.6M 24k 64.77
ICU Medical, Incorporated (ICUI) 0.0 $2.9M 13k 230.00
ImmunoGen 0.0 $600k 125k 4.80
Ingles Markets, Incorporated (IMKTA) 0.0 $435k 16k 27.17
Independent Bank (INDB) 0.0 $1.0M 15k 70.29
Inter Parfums (IPAR) 0.0 $1.5M 22k 65.41
ORIX Corporation (IX) 0.0 $4.7M 66k 71.56
Kaman Corporation 0.0 $1.4M 25k 56.17
Korea Electric Power Corporation (KEP) 0.0 $279k 19k 14.73
Kforce (KFRC) 0.0 $743k 24k 30.89
LHC 0.0 $2.2M 23k 93.86
Luminex Corporation 0.0 $792k 34k 23.19
Landec Corporation (LFCR) 0.0 $376k 32k 11.86
Marcus Corporation (MCS) 0.0 $934k 24k 39.44
Merit Medical Systems (MMSI) 0.0 $4.0M 72k 55.82
Movado (MOV) 0.0 $1.4M 46k 31.63
Matrix Service Company (MTRX) 0.0 $523k 29k 17.98
NBT Ban (NBTB) 0.0 $1.2M 33k 34.49
Navigant Consulting 0.0 $1.6M 66k 24.06
National Fuel Gas (NFG) 0.0 $4.4M 86k 51.17
Natural Gas Services (NGS) 0.0 $317k 20k 16.19
Novavax 0.0 $1.2M 631k 1.84
NorthWestern Corporation (NWE) 0.0 $3.3M 56k 59.55
Owens & Minor (OMI) 0.0 $471k 74k 6.32
Ormat Technologies (ORA) 0.0 $1.8M 34k 52.26
Orbotech Ltd Com Stk 0.0 $1.5M 26k 55.56
Otter Tail Corporation (OTTR) 0.0 $1.8M 36k 49.63
PacWest Ban 0.0 $4.3M 130k 33.29
Peoples Ban (PEBO) 0.0 $805k 27k 30.05
Pinnacle Financial Partners (PNFP) 0.0 $2.9M 64k 46.10
PriceSmart (PSMT) 0.0 $1.4M 24k 59.11
Republic Bancorp, Inc. KY (RBCAA) 0.0 $245k 6.3k 38.80
Repligen Corporation (RGEN) 0.0 $3.6M 68k 52.82
Rigel Pharmaceuticals 0.0 $499k 218k 2.29
Rambus (RMBS) 0.0 $1.8M 234k 7.67
RBC Bearings Incorporated (RBC) 0.0 $4.4M 34k 130.54
Seaboard Corporation (SEB) 0.0 $552k 156.00 3540.74
SJW (HTO) 0.0 $934k 17k 55.72
Tanger Factory Outlet Centers (SKT) 0.0 $4.3M 210k 20.22
Scotts Miracle-Gro Company (SMG) 0.0 $1.8M 29k 61.44
SYNNEX Corporation (SNX) 0.0 $2.8M 35k 80.53
1st Source Corporation (SRCE) 0.0 $813k 20k 40.31
Stoneridge (SRI) 0.0 $502k 20k 24.68
S&T Ban (STBA) 0.0 $1.2M 31k 37.73
State Auto Financial 0.0 $913k 27k 34.11
Stamps 0.0 $3.6M 23k 155.68
Schweitzer-Mauduit International (MATV) 0.0 $1.8M 71k 25.04
Standex Int'l (SXI) 0.0 $724k 11k 67.26
Systemax 0.0 $307k 13k 23.85
Tech Data Corporation 0.0 $3.4M 42k 81.81
TreeHouse Foods (THS) 0.0 $2.2M 43k 50.71
Texas Pacific Land Trust 0.0 $2.3M 4.3k 541.73
Tejon Ranch Company (TRC) 0.0 $1.4M 85k 16.58
TrustCo Bank Corp NY 0.0 $1.1M 161k 6.84
Urstadt Biddle Properties 0.0 $1.0M 53k 19.24
UMB Financial Corporation (UMBF) 0.0 $2.8M 45k 60.97
UniFirst Corporation (UNF) 0.0 $1.3M 8.8k 142.86
Veeco Instruments (VECO) 0.0 $397k 54k 7.32
Vicor Corporation (VICR) 0.0 $376k 9.7k 38.60
VSE Corporation (VSEC) 0.0 $229k 7.7k 29.70
Viad (PRSU) 0.0 $698k 14k 50.00
WestAmerica Ban (WABC) 0.0 $973k 18k 55.71
Washington Trust Ban (WASH) 0.0 $517k 11k 46.77
WD-40 Company (WDFC) 0.0 $3.1M 17k 183.23
Encore Wire Corporation (WIRE) 0.0 $744k 15k 50.12
Weis Markets (WMK) 0.0 $491k 10k 47.76
WesBan (WSBC) 0.0 $1.4M 39k 36.69
Watts Water Technologies (WTS) 0.0 $2.2M 35k 64.55
Zumiez (ZUMZ) 0.0 $700k 36k 19.23
Acorda Therapeutics 0.0 $1.2M 79k 15.58
Federal Agricultural Mortgage (AGM) 0.0 $717k 12k 60.36
Astronics Corporation (ATRO) 0.0 $1.5M 48k 30.79
Anixter International 0.0 $1.4M 25k 54.31
AZZ Incorporated (AZZ) 0.0 $918k 23k 40.39
Natus Medical 0.0 $958k 28k 34.06
BJ's Restaurants (BJRI) 0.0 $1.4M 29k 50.58
Cass Information Systems (CASS) 0.0 $566k 11k 53.76
Conn's (CONNQ) 0.0 $451k 24k 18.84
Citi Trends (CTRN) 0.0 $233k 12k 20.34
Enersis 0.0 $1.9M 209k 8.92
Flowers Foods (FLO) 0.0 $2.7M 145k 18.51
German American Ban (GABC) 0.0 $463k 17k 27.81
GP Strategies Corporation 0.0 $130k 10k 12.66
Globalstar 0.0 $244k 381k 0.64
Halozyme Therapeutics (HALO) 0.0 $2.3M 157k 14.62
Hackett (HCKT) 0.0 $416k 26k 16.02
Insteel Industries (IIIN) 0.0 $375k 16k 24.25
Imax Corp Cad (IMAX) 0.0 $864k 46k 18.87
Lakeland Ban 0.0 $571k 38k 14.87
Lydall 0.0 $354k 17k 20.32
Lattice Semiconductor (LSCC) 0.0 $883k 130k 6.81
Magellan Midstream Partners 0.0 $4.1M 72k 57.05
Momenta Pharmaceuticals 0.0 $547k 50k 11.03
Nautilus (BFXXQ) 0.0 $249k 23k 10.88
NetGear (NTGR) 0.0 $1.6M 31k 52.02
OceanFirst Financial (OCFC) 0.0 $689k 31k 22.59
OraSure Technologies (OSUR) 0.0 $535k 46k 11.68
PC Connection (CNXN) 0.0 $358k 12k 29.79
PDF Solutions (PDFS) 0.0 $266k 32k 8.44
Park-Ohio Holdings (PKOH) 0.0 $205k 6.7k 30.76
PNM Resources (TXNM) 0.0 $3.9M 94k 41.09
Providence Service Corporation 0.0 $1.1M 18k 60.71
Sandy Spring Ban (SASR) 0.0 $437k 14k 30.95
SurModics (SRDX) 0.0 $1.2M 25k 47.30
Triumph (TGI) 0.0 $1.2M 101k 11.51
Trimas Corporation (TRS) 0.0 $852k 31k 27.20
United Natural Foods (UNFI) 0.0 $534k 50k 10.60
U.S. Physical Therapy (USPH) 0.0 $1.1M 11k 102.37
Woodward Governor Company (WWD) 0.0 $3.4M 45k 74.54
Abraxas Petroleum 0.0 $30k 28k 1.07
Arbor Realty Trust (ABR) 0.0 $1.3M 131k 10.07
Allegheny Technologies Incorporated (ATI) 0.0 $4.1M 190k 21.75
Barrett Business Services (BBSI) 0.0 $231k 4.0k 57.31
Builders FirstSource (BLDR) 0.0 $1.0M 96k 10.84
Casella Waste Systems (CWST) 0.0 $2.3M 81k 28.37
Erie Indemnity Company (ERIE) 0.0 $3.4M 26k 133.32
ExlService Holdings (EXLS) 0.0 $1.5M 28k 52.76
Golar Lng (GLNG) 0.0 $4.0M 185k 21.76
Hooker Furniture Corporation (HOFT) 0.0 $206k 7.8k 26.27
LTC Properties (LTC) 0.0 $3.8M 91k 41.67
Monmouth R.E. Inv 0.0 $2.6M 208k 12.40
Middlesex Water Company (MSEX) 0.0 $1.4M 25k 53.23
Neogen Corporation (NEOG) 0.0 $2.3M 40k 56.99
NN (NNBR) 0.0 $170k 25k 6.74
NVE Corporation (NVEC) 0.0 $479k 5.5k 87.33
Potlatch Corporation (PCH) 0.0 $1.7M 55k 30.30
Rex American Resources (REX) 0.0 $638k 9.4k 68.23
Standard Motor Products (SMP) 0.0 $722k 15k 48.34
Transportadora de Gas del Sur SA (TGS) 0.0 $157k 11k 15.02
Brink's Company (BCO) 0.0 $3.5M 54k 64.67
Cavco Industries (CVCO) 0.0 $1.4M 11k 130.43
Extreme Networks (EXTR) 0.0 $598k 98k 6.13
First Merchants Corporation (FRME) 0.0 $2.0M 59k 34.28
Greenbrier Companies (GBX) 0.0 $1.9M 49k 39.44
Getty Realty (GTY) 0.0 $2.2M 74k 29.49
Quaker Chemical Corporation (KWR) 0.0 $2.2M 13k 177.78
Ladenburg Thalmann Financial Services 0.0 $160k 71k 2.26
Mercer International (MERC) 0.0 $609k 61k 10.01
PetMed Express (PETS) 0.0 $973k 42k 23.22
Ruth's Hospitality 0.0 $669k 29k 22.84
Superior Energy Services 0.0 $455k 136k 3.34
Meridian Bioscience 0.0 $903k 53k 17.01
Capital Senior Living Corporation 0.0 $313k 46k 6.79
Carriage Services (CSV) 0.0 $407k 26k 15.52
Enterprise Financial Services (EFSC) 0.0 $1.1M 28k 37.67
Navistar International Corporation 0.0 $1.1M 41k 25.99
Universal Truckload Services (ULH) 0.0 $199k 11k 18.09
CalAmp 0.0 $361k 27k 13.38
Carpenter Technology Corporation (CRS) 0.0 $1.6M 44k 35.68
Nanometrics Incorporated 0.0 $896k 33k 27.30
United Community Financial 0.0 $309k 35k 8.84
WSFS Financial Corporation (WSFS) 0.0 $1.4M 36k 38.09
Accuray Incorporated (ARAY) 0.0 $227k 67k 3.40
Ali (ALCO) 0.0 $1.6M 53k 29.50
Anika Therapeutics (ANIK) 0.0 $433k 13k 33.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 111k 16.69
Approach Resources 0.0 $16k 18k 0.89
Central Garden & Pet (CENTA) 0.0 $896k 29k 31.24
Cerus Corporation (CERS) 0.0 $352k 69k 5.09
Chase Corporation 0.0 $543k 5.4k 99.94
Clearwater Paper (CLW) 0.0 $349k 14k 24.39
Columbia Banking System (COLB) 0.0 $1.4M 38k 36.28
CoreLogic 0.0 $4.1M 123k 33.43
Cray 0.0 $1.0M 46k 21.57
Dana Holding Corporation (DAN) 0.0 $3.7M 272k 13.63
Diamond Hill Investment (DHIL) 0.0 $286k 1.9k 149.80
Endeavour Silver Corp (EXK) 0.0 $81k 40k 2.03
ePlus (PLUS) 0.0 $791k 11k 71.26
Gran Tierra Energy 0.0 $480k 221k 2.17
Hawkins (HWKN) 0.0 $232k 5.6k 41.30
HEICO Corporation (HEI.A) 0.0 $4.3M 68k 63.00
Intrepid Potash 0.0 $140k 54k 2.59
iShares Dow Jones US Home Const. (ITB) 0.0 $356k 12k 30.00
K12 0.0 $1.2M 47k 24.78
Kennedy-Wilson Holdings (KW) 0.0 $4.8M 262k 18.19
Limelight Networks 0.0 $282k 122k 2.32
M.D.C. Holdings 0.0 $1.6M 55k 28.11
Myr (MYRG) 0.0 $495k 18k 27.44
Mesa Laboratories (MLAB) 0.0 $997k 4.8k 208.21
NCI Building Systems 0.0 $367k 52k 7.02
New Gold Inc Cda (NGD) 0.0 $1.7M 1.5M 1.13
1-800-flowers (FLWS) 0.0 $150k 12k 12.37
PGT 0.0 $1.1M 69k 15.72
Peapack-Gladstone Financial (PGC) 0.0 $303k 12k 25.16
Precision Drilling Corporation 0.0 $495k 285k 1.74
PROS Holdings (PRO) 0.0 $1.1M 34k 31.35
Quanex Building Products Corporation (NX) 0.0 $633k 46k 13.63
Rayonier (RYN) 0.0 $4.4M 158k 27.68
Seabridge Gold (SA) 0.0 $1.3M 97k 13.22
Seneca Foods Corporation (SENEA) 0.0 $3.9M 134k 29.06
Sierra Wireless 0.0 $280k 19k 14.49
Silvercorp Metals (SVM) 0.0 $2.4M 1.6M 1.56
Ultra Clean Holdings (UCTT) 0.0 $402k 47k 8.49
Unit Corporation 0.0 $1.1M 76k 14.29
US Ecology 0.0 $943k 15k 63.02
Westwood Holdings (WHG) 0.0 $233k 6.8k 34.09
Cosan Ltd shs a 0.0 $3.5M 394k 8.80
Heritage Financial Corporation (HFWA) 0.0 $889k 30k 29.72
Hyatt Hotels Corporation (H) 0.0 $330k 4.9k 66.67
B&G Foods (BGS) 0.0 $1.6M 54k 28.99
First Defiance Financial 0.0 $535k 22k 24.59
Multi-Color Corporation 0.0 $455k 13k 34.65
Rosetta Stone 0.0 $771k 48k 16.03
Cloud Peak Energy 0.0 $5.7k 14k 0.40
SPDR S&P Retail (XRT) 0.0 $1.4M 34k 40.99
iShares Russell 1000 Growth Index (IWF) 0.0 $1.4M 11k 130.93
First of Long Island Corporation 0.0 $414k 21k 19.38
Arlington Asset Investment 0.0 $94k 13k 7.16
Royal Bank of Scotland 0.0 $182k 33k 5.59
Virtus Investment Partners (VRTS) 0.0 $370k 4.6k 81.08
Brandywine Realty Trust (BDN) 0.0 $4.6M 459k 10.00
AECOM Technology Corporation (ACM) 0.0 $2.2M 82k 26.51
Altra Holdings 0.0 $1.1M 42k 25.21
Amicus Therapeutics (FOLD) 0.0 $1.9M 196k 9.58
Bank Of America Corporation warrant 0.0 $301k 24k 12.78
Bar Harbor Bankshares (BHB) 0.0 $270k 12k 22.37
CBL & Associates Properties 0.0 $679k 348k 1.95
Changyou 0.0 $277k 15k 18.27
CNO Financial (CNO) 0.0 $1.9M 129k 14.89
Green Plains Renewable Energy (GPRE) 0.0 $1.4M 107k 13.12
iShares S&P 100 Index (OEF) 0.0 $771k 6.9k 111.44
iShares Russell Midcap Value Index (IWS) 0.0 $1.7M 22k 76.33
iShares Russell Midcap Index Fund (IWR) 0.0 $1.5M 32k 46.49
iShares Russell 2000 Value Index (IWN) 0.0 $1.9M 18k 107.52
iShares Russell 3000 Index (IWV) 0.0 $2.3M 16k 146.92
Mellanox Technologies 0.0 $4.1M 44k 92.38
Pilgrim's Pride Corporation (PPC) 0.0 $638k 41k 15.57
ProShares Ultra S&P500 (SSO) 0.0 $557k 6.0k 92.83
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 71k 15.31
Shutterfly 0.0 $1.3M 33k 40.29
Signet Jewelers (SIG) 0.0 $2.6M 83k 31.76
Stantec (STN) 0.0 $1.4M 62k 22.94
Transalta Corp (TAC) 0.0 $788k 188k 4.20
USA Technologies 0.0 $39k 10k 3.82
Vanguard Large-Cap ETF (VV) 0.0 $440k 3.8k 114.79
Vonage Holdings 0.0 $1.6M 187k 8.70
Zion Oil & Gas (ZNOG) 0.0 $14k 32k 0.43
Ballard Pwr Sys (BLDP) 0.0 $90k 56k 1.62
Immunomedics 0.0 $1.6M 110k 14.27
Insulet Corporation (PODD) 0.0 $3.9M 49k 79.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.3M 39k 83.97
National CineMedia 0.0 $448k 68k 6.60
QuinStreet (QNST) 0.0 $410k 25k 16.13
SPDR KBW Bank (KBE) 0.0 $4.4M 117k 37.35
Unisys Corporation (UIS) 0.0 $789k 68k 11.67
Addus Homecare Corp (ADUS) 0.0 $898k 13k 67.83
BRF Brasil Foods SA 0.0 $1.3M 235k 5.59
Ebix (EBIXQ) 0.0 $767k 18k 42.62
Spectrum Pharmaceuticals 0.0 $709k 81k 8.73
Descartes Sys Grp (DSGX) 0.0 $1.3M 47k 27.08
AVEO Pharmaceuticals 0.0 $30k 19k 1.59
Consumer Discretionary SPDR (XLY) 0.0 $3.3M 34k 98.99
BioTime 0.0 $15k 16k 0.95
Cardiovascular Systems 0.0 $906k 32k 28.46
Comscore 0.0 $256k 18k 14.42
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 80k 13.36
Genpact (G) 0.0 $2.9M 108k 26.99
Orbcomm 0.0 $951k 114k 8.34
Alexander's (ALX) 0.0 $1.6M 5.1k 304.42
Carrols Restaurant 0.0 $407k 41k 9.84
CAI International 0.0 $227k 9.8k 23.23
Eagle Ban (EGBN) 0.0 $907k 19k 48.69
Express 0.0 $574k 108k 5.33
Generac Holdings (GNRC) 0.0 $3.3M 66k 49.71
Lakeland Financial Corporation (LKFN) 0.0 $658k 16k 40.21
Oasis Petroleum 0.0 $4.7M 845k 5.53
Nordic American Tanker Shippin (NAT) 0.0 $196k 101k 1.95
Achillion Pharmaceuticals 0.0 $407k 248k 1.64
Amarin Corporation 0.0 $2.7M 201k 13.61
Acadia Realty Trust (AKR) 0.0 $4.0M 170k 23.76
Retail Opportunity Investments 0.0 $4.6M 287k 15.88
Nevsun Res 0.0 $2.9M 683k 4.28
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.0M 28k 106.43
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.9M 51k 56.04
Primoris Services (PRIM) 0.0 $536k 28k 19.06
ZIOPHARM Oncology 0.0 $164k 88k 1.87
Envestnet (ENV) 0.0 $2.2M 46k 49.29
Mag Silver Corp 0.0 $132k 26k 5.00
Motorcar Parts of America (MPAA) 0.0 $222k 13k 16.62
Oritani Financial 0.0 $316k 21k 14.76
Fabrinet (FN) 0.0 $1.9M 36k 51.29
RealPage 0.0 $2.7M 56k 48.18
Quad/Graphics (QUAD) 0.0 $503k 42k 11.91
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.5M 334k 7.40
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.1M 44k 69.33
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $915k 26k 35.33
Ecopetrol (EC) 0.0 $725k 46k 15.85
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $418k 10k 41.39
8x8 (EGHT) 0.0 $1.2M 67k 18.01
Douglas Dynamics (PLOW) 0.0 $809k 23k 35.87
Full House Resorts (FLL) 0.0 $202k 100k 2.02
Pacific Premier Ban 0.0 $1.4M 53k 25.54
Scorpio Tankers 0.0 $146k 83k 1.76
Uranium Energy (UEC) 0.0 $38k 30k 1.24
Whitestone REIT (WSR) 0.0 $601k 49k 12.15
Covenant Transportation (CVLG) 0.0 $772k 40k 19.43
Vanguard Growth ETF (VUG) 0.0 $1.8M 14k 134.31
Vanguard Value ETF (VTV) 0.0 $536k 5.5k 98.01
Direxion Daily Energy Bull 3X 0.0 $780k 52k 15.15
HealthStream (HSTM) 0.0 $692k 29k 24.00
iShares S&P Europe 350 Index (IEV) 0.0 $1.5M 38k 39.11
Kraton Performance Polymers 0.0 $640k 29k 21.83
NOVA MEASURING Instruments L (NVMI) 0.0 $220k 9.6k 22.83
SPDR S&P Dividend (SDY) 0.0 $769k 8.6k 89.55
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.6M 11k 151.12
Vanguard Mid-Cap ETF (VO) 0.0 $2.3M 17k 138.19
Vanguard Small-Cap ETF (VB) 0.0 $373k 2.8k 131.82
Clearbridge Energy M 0.0 $291k 28k 10.42
Echo Global Logistics 0.0 $515k 25k 20.28
Embraer S A (ERJ) 0.0 $207k 9.4k 22.11
First Interstate Bancsystem (FIBK) 0.0 $715k 20k 36.16
First Trust DJ Internet Index Fund (FDN) 0.0 $2.6M 22k 116.64
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.3M 79k 54.15
Heartland Financial USA (HTLF) 0.0 $755k 17k 43.92
Inphi Corporation 0.0 $4.2M 131k 32.12
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $663k 6.1k 108.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $724k 14k 52.43
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.1M 12k 180.93
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $300k 300k 1.00
Opko Health (OPK) 0.0 $1.0M 344k 3.00
Bank of Marin Ban (BMRC) 0.0 $286k 7.0k 41.17
Kemet Corporation Cmn 0.0 $554k 32k 17.55
Atlantic Power Corporation 0.0 $41k 19k 2.15
LeMaitre Vascular (LMAT) 0.0 $306k 13k 23.68
Unifi (UFI) 0.0 $358k 16k 22.88
Ameris Ban (ABCB) 0.0 $1.7M 52k 31.66
Antares Pharma 0.0 $201k 74k 2.72
Argan (AGX) 0.0 $668k 18k 37.91
Arrow Financial Corporation (AROW) 0.0 $715k 22k 32.10
Bridge Ban 0.0 $277k 11k 25.36
Bridgford Foods Corporation (BRID) 0.0 $1.6M 81k 19.87
Bryn Mawr Bank 0.0 $927k 27k 34.38
Cadiz (CDZI) 0.0 $2.6M 243k 10.55
Capitol Federal Financial (CFFN) 0.0 $1.6M 122k 12.80
Chatham Lodging Trust (CLDT) 0.0 $1.8M 144k 12.50
Chesapeake Lodging Trust sh ben int 0.0 $3.0M 123k 24.35
Codexis (CDXS) 0.0 $1.6M 95k 16.71
Connecticut Water Service 0.0 $1.5M 22k 67.01
Endologix 0.0 $13k 18k 0.70
First Ban (FBNC) 0.0 $942k 29k 32.74
Government Properties Income Trust 0.0 $1.4M 210k 6.85
Howard Hughes 0.0 $3.4M 44k 76.92
Invesco Mortgage Capital 0.0 $1.0M 72k 14.48
iShares MSCI Canada Index (EWC) 0.0 $1.1M 46k 23.95
KEYW Holding 0.0 $174k 25k 6.88
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0M 210k 14.08
MaxLinear (MXL) 0.0 $988k 56k 17.57
Omeros Corporation (OMER) 0.0 $2.3M 202k 11.14
One Liberty Properties (OLP) 0.0 $684k 28k 24.15
Pacific Biosciences of California (PACB) 0.0 $1.9M 258k 7.39
Primo Water Corporation 0.0 $1.1M 77k 14.13
Qad Inc cl a 0.0 $346k 9.0k 38.36
SPS Commerce (SPSC) 0.0 $1.8M 22k 82.35
Simmons First National Corporation (SFNC) 0.0 $1.4M 58k 24.13
TechTarget 0.0 $365k 30k 12.22
Terreno Realty Corporation (TRNO) 0.0 $4.5M 129k 35.16
Tower International 0.0 $541k 23k 23.86
Univest Corp. of PA (UVSP) 0.0 $769k 36k 21.38
Vera Bradley (VRA) 0.0 $121k 14k 8.53
Winmark Corporation (WINA) 0.0 $234k 1.5k 159.39
York Water Company (YORW) 0.0 $341k 11k 32.00
Maiden Holdings 0.0 $84k 49k 1.72
Teekay Tankers Ltd cl a 0.0 $34k 35k 0.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $429k 4.2k 103.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.3M 51k 83.62
Kayne Anderson MLP Investment (KYN) 0.0 $938k 68k 13.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $296k 5.7k 52.06
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.4M 367k 6.51
GenMark Diagnostics 0.0 $157k 32k 4.85
NeoGenomics (NEO) 0.0 $1.2M 96k 12.32
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.1M 27k 150.52
SPDR Barclays Capital High Yield B 0.0 $3.4M 100k 33.59
Embotelladora Andina SA (AKO.B) 0.0 $432k 19k 22.81
iShares MSCI Germany Index Fund (EWG) 0.0 $626k 25k 25.34
Liberty All-Star Growth Fund (ASG) 0.0 $1.8M 415k 4.39
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.9M 24k 119.69
Vanguard Health Care ETF (VHT) 0.0 $2.6M 16k 160.62
iShares MSCI Australia Index Fund (EWA) 0.0 $1.9M 97k 19.25
Noah Holdings (NOAH) 0.0 $3.7M 85k 43.33
iShares Dow Jones US Industrial (IYJ) 0.0 $3.7M 29k 128.52
iShares MSCI Switzerland Index Fund (EWL) 0.0 $589k 19k 31.51
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $529k 3.4k 156.97
iShares S&P Global Energy Sector (IXC) 0.0 $3.9M 133k 29.35
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $391k 2.3k 173.47
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 92k 16.18
First Majestic Silver Corp (AG) 0.0 $929k 158k 5.89
Horizon Ban (HBNC) 0.0 $546k 35k 15.78
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.1M 43k 48.42
iShares S&P Global Clean Energy Index (ICLN) 0.0 $105k 13k 8.25
Meta Financial (CASH) 0.0 $536k 27k 19.62
QCR Holdings (QCRH) 0.0 $381k 12k 31.35
Castle Brands 0.0 $15k 17k 0.88
Cheniere Energy Partners (CQP) 0.0 $282k 7.8k 36.00
HudBay Minerals (HBM) 0.0 $2.1M 441k 4.72
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $508k 130k 3.91
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $626k 16k 39.83
Nuveen Quality Pref. Inc. Fund II 0.0 $677k 82k 8.28
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $179k 20k 9.03
SPDR S&P Semiconductor (XSD) 0.0 $2.0M 31k 64.71
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0M 64k 46.40
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.3M 32k 41.12
Bitauto Hldg 0.0 $534k 22k 24.77
First Trust Morningstar Divid Ledr (FDL) 0.0 $205k 7.5k 27.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.3M 23k 100.95
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $317k 11k 29.39
Tortoise MLP Fund 0.0 $262k 21k 12.25
Republic First Ban (FRBKQ) 0.0 $167k 28k 5.95
Fidelity Southern Corporation 0.0 $905k 35k 26.00
Heritage Commerce (HTBK) 0.0 $460k 41k 11.33
Rockwell Medical Technologies 0.0 $52k 23k 2.32
Walker & Dunlop (WD) 0.0 $1.2M 27k 43.27
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $141k 12k 11.56
Catalyst Pharmaceutical Partners (CPRX) 0.0 $29k 15k 1.93
JinkoSolar Holding (JKS) 0.0 $796k 80k 9.90
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.2M 62k 35.80
Palatin Technologies 0.0 $27k 37k 0.72
Semgroup Corp cl a 0.0 $1.3M 97k 13.77
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.2M 21k 57.71
New York Mortgage Trust 0.0 $745k 126k 5.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $233k 20k 11.67
BlackRock MuniHoldings New York Insured (MHN) 0.0 $168k 14k 12.00
Pimco NY Municipal Income Fund (PNF) 0.0 $181k 16k 11.68
Crescent Point Energy Trust 0.0 $2.6M 859k 3.02
Visteon Corporation (VC) 0.0 $3.5M 58k 60.27
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.3M 182k 23.53
First Trust Health Care AlphaDEX (FXH) 0.0 $3.2M 47k 68.88
Celsius Holdings (CELH) 0.0 $4.0M 1.1M 3.54
Glu Mobile 0.0 $882k 109k 8.07
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.1M 36k 57.32
FutureFuel (FF) 0.0 $289k 18k 15.85
WisdomTree Investments (WT) 0.0 $705k 106k 6.62
Patrick Industries (PATK) 0.0 $544k 18k 29.60
AtriCure (ATRC) 0.0 $865k 28k 30.60
Independent Bank Corporation (IBCP) 0.0 $393k 19k 21.15
inTEST Corporation (INTT) 0.0 $129k 21k 6.14
Heska Corporation 0.0 $607k 7.0k 86.21
Ascena Retail 0.0 $523k 208k 2.51
shares First Bancorp P R (FBP) 0.0 $1.6M 189k 8.59
Athersys 0.0 $27k 19k 1.43
Baytex Energy Corp (BTE) 0.0 $4.8M 2.7M 1.76
Direxion Shs Etf Tr china bull 3x 0.0 $800k 46k 17.39
MediciNova (MNOV) 0.0 $85k 10k 8.21
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $550k 18k 30.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.3M 23k 56.44
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $792k 7.0k 113.86
State Street Bank Financial 0.0 $927k 44k 21.19
U.s. Concrete Inc Cmn 0.0 $992k 28k 35.30
Cooper Standard Holdings (CPS) 0.0 $760k 12k 62.14
Insmed (INSM) 0.0 $751k 57k 13.31
Meritor 0.0 $1.6M 92k 16.90
Intl Fcstone 0.0 $562k 15k 37.50
Materion Corporation (MTRN) 0.0 $747k 17k 44.83
Pacira Pharmaceuticals (PCRX) 0.0 $1.6M 37k 43.02
Neophotonics Corp 0.0 $116k 18k 6.49
USD.001 Central Pacific Financial (CPF) 0.0 $479k 20k 24.32
American Assets Trust Inc reit (AAT) 0.0 $3.6M 90k 40.17
Servicesource 0.0 $14k 14k 1.05
Bankunited (BKU) 0.0 $2.3M 77k 29.94
Allegiance Bancshares 0.0 $329k 10k 32.41
Summit Hotel Properties (INN) 0.0 $2.5M 259k 9.73
Preferred Apartment Communitie 0.0 $418k 30k 13.86
Cornerstone Ondemand 0.0 $2.0M 40k 50.43
Fortuna Silver Mines 0.0 $384k 138k 2.79
Tahoe Resources 0.0 $4.1M 1.1M 3.81
Just Energy Group 0.0 $322k 120k 2.69
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $1.5M 25k 60.42
Air Lease Corp (AL) 0.0 $4.0M 132k 30.20
Ampio Pharmaceuticals 0.0 $7.5k 17k 0.45
Banner Corp (BANR) 0.0 $1.4M 26k 53.44
Gnc Holdings Inc Cl A 0.0 $156k 66k 2.38
Spirit Airlines 0.0 $2.4M 42k 57.91
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $942k 44k 21.49
Arcos Dorados Holdings (ARCO) 0.0 $384k 49k 7.89
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.1M 320k 9.59
Amc Networks Inc Cl A (AMCX) 0.0 $2.9M 52k 54.88
Ellie Mae 0.0 $1.5M 24k 62.94
Wendy's/arby's Group (WEN) 0.0 $3.0M 189k 15.61
Ishares High Dividend Equity F (HDV) 0.0 $430k 5.1k 84.43
Thermon Group Holdings (THR) 0.0 $725k 36k 20.29
Plug Power (PLUG) 0.0 $141k 114k 1.24
Boingo Wireless 0.0 $1.3M 61k 20.61
21vianet Group (VNET) 0.0 $498k 57k 8.70
Pandora Media 0.0 $1.8M 218k 8.10
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.6M 66k 40.12
Preferred Bank, Los Angeles (PFBC) 0.0 $975k 23k 43.17
First Tr South Korea Etf equity 0.0 $442k 20k 22.39
First Tr Small Cap Etf equity (FYT) 0.0 $326k 11k 30.96
Spdr Series Trust cmn (SPBO) 0.0 $684k 22k 30.58
Kemper Corp Del (KMPR) 0.0 $3.4M 52k 66.42
Ag Mtg Invt Tr 0.0 $811k 51k 15.93
Alkermes (ALKS) 0.0 $4.6M 157k 29.58
Chefs Whse (CHEF) 0.0 $1.1M 34k 32.09
Carbonite 0.0 $736k 29k 25.08
Suncoke Energy (SXC) 0.0 $588k 68k 8.67
Tim Participacoes Sa- 0.0 $444k 29k 15.33
Wesco Aircraft Holdings 0.0 $917k 116k 7.90
Pretium Res Inc Com Isin# Ca74 0.0 $731k 87k 8.42
Agenus 0.0 $112k 48k 2.34
Aegion 0.0 $786k 48k 16.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.8M 40k 70.52
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $642k 11k 57.07
Moneygram International 0.0 $39k 20k 1.97
Yrc Worldwide Inc Com par $.01 0.0 $56k 18k 3.09
Sunpower (SPWRQ) 0.0 $1.5M 297k 4.97
Acadia Healthcare (ACHC) 0.0 $1.4M 53k 25.70
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.1M 44k 25.91
Clovis Oncology 0.0 $4.1M 227k 17.89
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $4.8M 107k 44.77
Groupon 0.0 $2.1M 668k 3.20
Ubiquiti Networks 0.0 $2.0M 20k 99.44
Gazit Globe (GZTGF) 0.0 $308k 44k 6.95
Newlink Genetics Corporation 0.0 $20k 13k 1.55
Hanmi Financial (HAFC) 0.0 $785k 40k 19.75
Sanchez Energy Corp C ommon stocks 0.0 $15k 51k 0.29
Laredo Petroleum Holdings 0.0 $3.6M 1.0M 3.62
Synergy Pharmaceuticals 0.0 $5.4k 49k 0.11
United Fire & Casualty (UFCS) 0.0 $766k 14k 55.22
Norbord 0.0 $4.4M 167k 26.67
Mcewen Mining 0.0 $246k 135k 1.82
Us Silica Hldgs (SLCA) 0.0 $3.0M 294k 10.03
M/a (MTSI) 0.0 $604k 42k 14.49
Guidewire Software (GWRE) 0.0 $4.1M 51k 80.23
Homestreet (MCHB) 0.0 $524k 25k 20.75
Proto Labs (PRLB) 0.0 $2.6M 23k 112.72
Verastem 0.0 $43k 13k 3.33
Renewable Energy 0.0 $3.6M 140k 25.93
SELECT INCOME REIT COM SH BEN int 0.0 $1.8M 175k 10.00
Franklin Financial Networ 0.0 $233k 8.9k 26.30
Chemocentryx 0.0 $114k 10k 10.95
Epam Systems (EPAM) 0.0 $4.6M 40k 115.99
4068594 Enphase Energy (ENPH) 0.0 $213k 45k 4.74
Rowan Companies 0.0 $2.6M 308k 8.39
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $826k 26k 31.99
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.4M 46k 29.58
Banco Bradesco S A cmn (BBDO) 0.0 $379k 44k 8.67
Caesar Stone Sdot Yam (CSTE) 0.0 $158k 12k 13.64
Gaslog 0.0 $255k 16k 16.08
Resolute Fst Prods In 0.0 $457k 58k 7.90
Fiesta Restaurant 0.0 $251k 16k 15.49
Interface (TILE) 0.0 $664k 47k 14.27
Blucora 0.0 $1.2M 45k 26.71
Matson (MATX) 0.0 $582k 18k 31.92
Wageworks 0.0 $1.2M 45k 26.99
Oaktree Cap 0.0 $371k 9.3k 40.00
Carlyle Group 0.0 $1.0M 66k 15.72
Supernus Pharmaceuticals (SUPN) 0.0 $2.1M 63k 33.24
Mrc Global Inc cmn (MRC) 0.0 $970k 79k 12.23
Western Asset Mortgage cmn 0.0 $381k 46k 8.36
Alexander & Baldwin (ALEX) 0.0 $1.3M 68k 18.37
Forum Energy Technolo 0.0 $202k 49k 4.13
Tronox 0.0 $3.0M 380k 7.91
Pioneer Energy Services 0.0 $16k 13k 1.26
Tesaro 0.0 $4.8M 64k 74.28
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $462k 15k 30.59
Puma Biotechnology (PBYI) 0.0 $1.5M 74k 20.36
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $811k 24k 33.33
Customers Ban (CUBI) 0.0 $507k 28k 18.21
Dht Holdings (DHT) 0.0 $354k 92k 3.85
Gentherm (THRM) 0.0 $1.3M 32k 39.86
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $271k 13k 21.45
National Bank Hldgsk (NBHC) 0.0 $731k 24k 30.89
Turquoisehillres 0.0 $2.5M 1.5M 1.65
Bloomin Brands (BLMN) 0.0 $2.3M 128k 17.90
Hometrust Bancshares (HTB) 0.0 $762k 29k 26.23
Tile Shop Hldgs (TTSH) 0.0 $309k 56k 5.53
Lan Airlines Sa- (LTMAY) 0.0 $730k 71k 10.30
Tenet Healthcare Corporation (THC) 0.0 $4.6M 270k 17.14
Sandstorm Gold (SAND) 0.0 $4.1M 969k 4.26
Beazer Homes Usa (BZH) 0.0 $3.0M 318k 9.47
Axogen (AXGN) 0.0 $584k 28k 20.62
Flagstar Ban 0.0 $890k 34k 26.40
Tower Semiconductor (TSEM) 0.0 $607k 40k 15.19
Unknown 0.0 $83k 21k 4.00
Summit Midstream Partners 0.0 $327k 33k 10.06
Hyster Yale Materials Handling (HY) 0.0 $394k 6.4k 61.87
Sanmina (SANM) 0.0 $1.2M 51k 24.00
Prothena (PRTA) 0.0 $362k 35k 10.30
Ambarella (AMBA) 0.0 $1.1M 30k 35.04
Realogy Hldgs (HOUS) 0.0 $2.1M 141k 14.68
Delek Logistics Partners (DKL) 0.0 $4.5M 155k 29.25
Southcross Energy Partners L 0.0 $4.1k 19k 0.22
Shutterstock (SSTK) 0.0 $1.1M 30k 36.00
Arc Document Solutions (ARC) 0.0 $835k 609k 1.37
Northfield Bancorp (NFBK) 0.0 $463k 34k 13.78
Icon (ICLR) 0.0 $2.1M 16k 129.20
Organovo Holdings 0.0 $18k 20k 0.92
Granite Real Estate 0.0 $266k 6.8k 38.97
Boise Cascade (BCC) 0.0 $811k 34k 23.85
Enanta Pharmaceuticals (ENTA) 0.0 $1.9M 28k 70.76
Model N (MODN) 0.0 $180k 14k 13.28
Artisan Partners (APAM) 0.0 $856k 39k 22.13
Tri Pointe Homes (TPH) 0.0 $2.0M 181k 10.96
Cvr Refng 0.0 $861k 86k 10.00
Suncoke Energy Partners 0.0 $770k 77k 10.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $354k 13k 26.74
D Stemline Therapeutics 0.0 $133k 14k 9.47
Ofg Ban (OFG) 0.0 $1.2M 74k 16.45
22nd Centy 0.0 $51k 20k 2.52
Epizyme 0.0 $289k 47k 6.17
Hci (HCI) 0.0 $2.0M 39k 50.69
Liberty Global Inc Com Ser A 0.0 $4.0M 189k 21.28
Hannon Armstrong (HASI) 0.0 $708k 37k 19.02
Pacific Ethanol 0.0 $9.0k 11k 0.84
Insys Therapeutics 0.0 $53k 15k 3.50
Blackstone Mtg Tr (BXMT) 0.0 $2.3M 71k 31.86
Lyon William Homes cl a 0.0 $436k 40k 10.99
Ambac Finl (AMBC) 0.0 $649k 38k 17.29
Armada Hoffler Pptys (AHH) 0.0 $519k 37k 14.14
Seaworld Entertainment (PRKS) 0.0 $1.6M 72k 22.15
Tg Therapeutics (TGTX) 0.0 $202k 49k 4.10
News Corp Class B cos (NWS) 0.0 $282k 17k 16.39
Taylor Morrison Hom (TMHC) 0.0 $2.2M 140k 15.90
Banc Of California (BANC) 0.0 $477k 36k 13.37
Evertec (EVTC) 0.0 $1.8M 63k 28.71
Constellium Holdco B V cl a 0.0 $4.1M 581k 7.01
Guaranty Bancorp Del 0.0 $603k 30k 20.25
Global Brass & Coppr Hldgs I 0.0 $597k 24k 25.18
National Resh Corp cl a (NRC) 0.0 $273k 7.1k 38.19
Therapeuticsmd 0.0 $500k 131k 3.81
Portola Pharmaceuticals 0.0 $1.1M 55k 19.50
Channeladvisor 0.0 $153k 14k 11.30
Servisfirst Bancshares (SFBS) 0.0 $1.0M 32k 31.85
Cytokinetics (CYTK) 0.0 $149k 24k 6.33
Independent Bank 0.0 $826k 18k 45.71
Aratana Therapeutics 0.0 $1.5M 240k 6.13
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $837k 121k 6.90
Gogo (GOGO) 0.0 $119k 39k 3.06
Biosante Pharmaceuticals (ANIP) 0.0 $345k 7.7k 45.04
Ptc Therapeutics I (PTCT) 0.0 $952k 28k 34.40
Masonite International 0.0 $1.2M 27k 44.66
Brp (DOOO) 0.0 $918k 36k 25.87
Acceleron Pharma 0.0 $2.3M 54k 43.57
Murphy Usa (MUSA) 0.0 $2.5M 33k 76.64
Control4 0.0 $257k 15k 17.62
Dean Foods Company 0.0 $2.5M 648k 3.81
Science App Int'l (SAIC) 0.0 $2.3M 37k 63.69
Phillips 66 Partners 0.0 $838k 20k 42.00
Sprouts Fmrs Mkt (SFM) 0.0 $3.0M 128k 23.52
Intrexon 0.0 $430k 72k 5.95
Independence Realty Trust In (IRT) 0.0 $1.7M 185k 9.04
Franks Intl N V 0.0 $219k 40k 5.46
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $1.6M 194k 8.52
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.2M 52k 23.82
Fox Factory Hldg (FOXF) 0.0 $2.1M 37k 58.70
Agios Pharmaceuticals (AGIO) 0.0 $2.0M 43k 46.10
Ringcentral (RNG) 0.0 $3.7M 45k 82.22
Third Point Reinsurance 0.0 $515k 54k 9.63
Applied Optoelectronics (AAOI) 0.0 $383k 25k 15.45
Ishares Inc msci clb cp et 0.0 $148k 13k 11.13
Sterling Bancorp 0.0 $2.6M 156k 16.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.2M 9.7k 229.80
Ring Energy (REI) 0.0 $721k 141k 5.10
Sorrento Therapeutics (SRNE) 0.0 $161k 67k 2.40
Five Prime Therapeutics 0.0 $270k 28k 9.71
Nv5 Holding (NVEE) 0.0 $852k 14k 60.38
Pattern Energy 0.0 $1.3M 69k 18.61
Proshares Trust High (HYHG) 0.0 $806k 13k 62.05
Noble Corp Plc equity 0.0 $1.1M 408k 2.68
Catchmark Timber Tr Inc cl a 0.0 $396k 55k 7.20
Energy Fuels (UUUU) 0.0 $45k 15k 2.93
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0M 40k 26.08
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.4M 312k 14.24
Potbelly (PBPB) 0.0 $133k 16k 8.23
Graham Hldgs (GHC) 0.0 $4.3M 6.5k 666.67
Essent (ESNT) 0.0 $2.9M 84k 34.18
Hmh Holdings 0.0 $1.2M 133k 8.87
Wix (WIX) 0.0 $931k 10k 90.55
Chegg (CHGG) 0.0 $2.5M 87k 28.32
re Max Hldgs Inc cl a (RMAX) 0.0 $435k 14k 30.77
Qts Realty Trust 0.0 $3.9M 103k 38.17
Commscope Hldg (COMM) 0.0 $4.8M 294k 16.43
Sp Plus 0.0 $415k 14k 29.37
Criteo Sa Ads (CRTO) 0.0 $548k 24k 22.75
Nmi Hldgs Inc cl a (NMIH) 0.0 $848k 47k 17.89
Macrogenics (MGNX) 0.0 $327k 26k 12.72
Marcus & Millichap (MMI) 0.0 $499k 15k 34.23
Aerie Pharmaceuticals 0.0 $1.1M 30k 36.00
Endurance Intl Group Hldgs I 0.0 $3.3M 495k 6.65
Karyopharm Therapeutics 0.0 $618k 66k 9.36
Lgi Homes (LGIH) 0.0 $1.1M 24k 45.26
Santander Consumer Usa 0.0 $858k 49k 17.59
Tucows, Inc. Cmn Class A (TCX) 0.0 $769k 13k 60.06
Amc Entmt Hldgs Inc Cl A 0.0 $879k 71k 12.30
Fate Therapeutics (FATE) 0.0 $677k 55k 12.32
Waterstone Financial (WSBF) 0.0 $268k 16k 16.41
La Jolla Pharmaceuticl Com Par 0.0 $144k 16k 9.23
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $224k 200k 1.12
Fidelity msci hlth care i (FHLC) 0.0 $333k 8.1k 41.31
Micron Technology Inc conv 0.0 $791k 713k 1.11
Xencor (XNCR) 0.0 $1.7M 47k 36.01
Fidelity msci matls index (FMAT) 0.0 $321k 11k 28.35
Fidelity msci finls idx (FNCL) 0.0 $470k 14k 34.53
Fidelity msci indl indx (FIDU) 0.0 $352k 11k 32.77
Fidelity consmr staples (FSTA) 0.0 $513k 17k 30.52
Fidelity Con Discret Etf (FDIS) 0.0 $411k 11k 38.28
Nicolet Bankshares (NIC) 0.0 $217k 4.5k 48.67
Retrophin 0.0 $735k 32k 23.04
Carolina Financial 0.0 $243k 8.2k 29.66
Vodafone Group New Adr F (VOD) 0.0 $459k 24k 19.53
Msa Safety Inc equity (MSA) 0.0 $3.3M 35k 94.26
Knowles (KN) 0.0 $1.3M 94k 13.31
A10 Networks (ATEN) 0.0 $317k 51k 6.23
Castlight Health 0.0 $73k 35k 2.09
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 32k 60.42
Q2 Holdings (QTWO) 0.0 $4.8M 97k 49.53
Trinet (TNET) 0.0 $1.6M 37k 41.91
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 39k 43.44
One Gas (OGS) 0.0 $3.8M 48k 79.61
New Media Inv Grp 0.0 $821k 71k 11.55
Enlink Midstream Ptrs 0.0 $769k 70k 11.03
Enlink Midstream (ENLC) 0.0 $562k 59k 9.46
Heron Therapeutics (HRTX) 0.0 $2.4M 94k 25.94
Tesla Motors Inc bond 0.0 $896k 800k 1.12
Gtt Communications 0.0 $723k 31k 23.68
Care 0.0 $805k 42k 19.30
Concert Pharmaceuticals I equity 0.0 $241k 20k 12.33
Tpg Specialty Lnding Inc equity 0.0 $4.8M 265k 18.03
Energous 0.0 $138k 24k 5.81
Glycomimetics 0.0 $361k 38k 9.45
Cara Therapeutics 0.0 $343k 26k 12.97
Continental Bldg Prods 0.0 $923k 36k 25.49
Inogen (INGN) 0.0 $3.1M 25k 124.18
Installed Bldg Prods (IBP) 0.0 $886k 26k 34.48
National Gen Hldgs 0.0 $1.0M 43k 24.09
Malibu Boats (MBUU) 0.0 $406k 12k 34.72
Uniqure Nv (QURE) 0.0 $483k 17k 28.20
Ladder Capital Corp Class A (LADR) 0.0 $1.4M 89k 15.46
Revance Therapeutics 0.0 $399k 20k 20.16
Stock Yards Ban (SYBT) 0.0 $946k 29k 32.83
Intra Cellular Therapies (ITCI) 0.0 $256k 23k 11.41
2u 0.0 $3.2M 65k 49.79
Dicerna Pharmaceuticals 0.0 $289k 28k 10.30
Eagle Pharmaceuticals (EGRX) 0.0 $306k 7.6k 40.28
Flexion Therapeutics 0.0 $308k 27k 11.30
Union Bankshares Corporation 0.0 $1.4M 51k 28.25
United Financial Ban 0.0 $1.2M 80k 14.62
Akebia Therapeutics (AKBA) 0.0 $525k 95k 5.51
Investors Ban 0.0 $1.7M 160k 10.40
Arcbest (ARCB) 0.0 $985k 29k 34.15
Molina Healthcare Inc. conv 0.0 $431k 150k 2.87
Ssga Active Etf Tr mfs sys cor eq 0.0 $717k 10k 70.60
Ssga Active Etf Tr mfs sys gwt eq 0.0 $709k 10k 70.62
Lands' End (LE) 0.0 $408k 29k 14.19
Ishares Tr hdg msci japan (HEWJ) 0.0 $462k 17k 28.07
Now (DNOW) 0.0 $1.1M 94k 11.67
Navient Corporation equity (NAVI) 0.0 $2.8M 321k 8.81
Rayonier Advanced Matls (RYAM) 0.0 $2.4M 247k 9.80
Spartannash 0.0 $1.7M 100k 17.20
Inovio Pharmaceuticals 0.0 $190k 48k 3.99
Tarena International Inc- 0.0 $197k 31k 6.30
South State Corporation 0.0 $2.1M 35k 59.93
Enable Midstream 0.0 $593k 44k 13.48
Theravance Biopharma (TBPH) 0.0 $1000k 39k 25.64
Timkensteel (MTUS) 0.0 $930k 106k 8.77
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $497k 15k 32.22
Caretrust Reit (CTRE) 0.0 $3.4M 185k 18.46
J2 Global Inc note 3.250% 6/1 0.0 $1.1M 950k 1.15
Nextera Energy Partners (XIFR) 0.0 $1.3M 31k 43.06
Gopro (GPRO) 0.0 $358k 85k 4.23
Radius Health 0.0 $1.1M 68k 16.49
Adamas Pharmaceuticals 0.0 $160k 19k 8.49
Moelis & Co (MC) 0.0 $1.9M 55k 34.35
Opus Bank 0.0 $497k 25k 19.60
Five9 (FIVN) 0.0 $3.0M 70k 43.77
Spok Holdings (SPOK) 0.0 $291k 22k 13.43
Mobileiron 0.0 $153k 33k 4.61
Farmland Partners (FPI) 0.0 $71k 16k 4.57
Jumei Intl Hldg Ltd Sponsored 0.0 $69k 38k 1.84
Truecar (TRUE) 0.0 $622k 69k 9.04
Spirit Realty Capital Inc convertible cor 0.0 $700k 700k 1.00
Eclipse Resources 0.0 $32k 31k 1.06
Transenterix 0.0 $200k 88k 2.27
Alder Biopharmaceuticals 0.0 $539k 52k 10.41
Paycom Software (PAYC) 0.0 $2.9M 29k 100.00
Century Communities (CCS) 0.0 $440k 26k 17.27
Connectone Banc (CNOB) 0.0 $359k 20k 18.17
Osisko Gold Royalties 0.0 $1.8M 198k 8.88
Viper Energy Partners 0.0 $1.1M 41k 26.10
Ikang Healthcare Group- 0.0 $878k 43k 20.38
Trinseo S A 0.0 $2.6M 56k 45.80
Tuniu Corp sponsored ads cl (TOUR) 0.0 $51k 11k 4.88
Gaslog Partners 0.0 $304k 15k 20.00
Alps Etf Tr (EDOG) 0.0 $921k 46k 20.18
Spdr Index Shs Fds eur stoxx smcp 0.0 $276k 5.4k 51.13
Michaels Cos Inc/the 0.0 $1.6M 122k 13.55
Servicemaster Global 0.0 $3.6M 99k 36.74
Kite Rlty Group Tr (KRG) 0.0 $2.5M 175k 14.09
Veritiv Corp - When Issued 0.0 $238k 9.5k 25.04
Xunlei Ltd- (XNET) 0.0 $38k 11k 3.42
Meridian Ban 0.0 $711k 50k 14.19
Depomed Inc conv 0.0 $1.8M 2.7M 0.68
Macquarie Infrastructure conv 0.0 $1.3M 1.3M 0.99
Synchronoss Technologies conv 0.0 $261k 272k 0.96
Lo (LOCO) 0.0 $518k 35k 15.00
Sage Therapeutics (SAGE) 0.0 $2.7M 29k 92.86
Catalent 0.0 $3.7M 119k 31.18
Medley Mgmt 0.0 $965k 250k 3.86
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.2M 73k 15.87
Hyde Park Bancorp, Mhc 0.0 $430k 20k 21.02
Eldorado Resorts 0.0 $1.9M 51k 36.20
Advanced Drain Sys Inc Del (WMS) 0.0 $656k 27k 24.19
Independence Contract Dril I 0.0 $3.0M 937k 3.16
Amphastar Pharmaceuticals (AMPH) 0.0 $982k 48k 20.50
Fcb Financial Holdings-cl A 0.0 $3.6M 108k 33.58
Green Ban 0.0 $535k 31k 17.13
Intersect Ent 0.0 $809k 29k 28.20
Trupanion (TRUP) 0.0 $587k 24k 24.61
Smart & Final Stores 0.0 $79k 16k 4.90
Aurinia Pharmaceuticals (AUPH) 0.0 $81k 17k 4.69
Cymabay Therapeutics 0.0 $319k 41k 7.87
Assembly Biosciences 0.0 $356k 16k 22.66
Grupo Aval Acciones Y Valore (AVAL) 0.0 $149k 25k 5.90
Minerva Neurosciences 0.0 $102k 15k 6.92
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.5M 53k 28.57
H & Q Healthcare Fund equities (HQH) 0.0 $274k 15k 17.94
Bio-techne Corporation (TECH) 0.0 $4.6M 32k 144.70
Pra (PRAA) 0.0 $739k 30k 24.43
Dynavax Technologies (DVAX) 0.0 $1.1M 118k 9.17
Paratek Pharmaceuticals 0.0 $66k 13k 5.11
Suno (SUN) 0.0 $633k 24k 26.91
Dominion Mid Stream 0.0 $2.7M 148k 18.04
Cimpress N V Shs Euro 0.0 $2.9M 28k 103.45
Enova Intl (ENVA) 0.0 $528k 27k 19.40
New Senior Inv Grp 0.0 $418k 127k 3.30
Liberty Broadband Corporation (LBRDA) 0.0 $730k 8.0k 90.91
Boot Barn Hldgs (BOOT) 0.0 $918k 54k 17.04
Hubspot (HUBS) 0.0 $3.1M 25k 125.78
Kimball Electronics (KE) 0.0 $478k 31k 15.50
Hortonworks 0.0 $720k 50k 14.40
On Deck Capital 0.0 $113k 19k 5.95
Envestnet Inc note 1.750%12/1 0.0 $3.2M 3.2M 1.01
New Relic 0.0 $3.3M 41k 80.95
Shell Midstream Prtnrs master ltd part 0.0 $4.5M 277k 16.41
Upland Software (UPLD) 0.0 $408k 15k 27.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.9M 44k 44.40
Vericel (VCEL) 0.0 $404k 23k 17.38
Triumph Ban (TFIN) 0.0 $320k 11k 29.67
James River Group Holdings L (JRVR) 0.0 $711k 19k 36.63
Diplomat Pharmacy 0.0 $562k 41k 13.76
Great Wastern Ban 0.0 $1.3M 43k 31.20
Wayfair (W) 0.0 $4.2M 47k 89.97
Bellicum Pharma 0.0 $52k 18k 2.95
Atento Sa 0.0 $150k 37k 4.01
Atara Biotherapeutics 0.0 $945k 27k 34.77
Coherus Biosciences (CHRS) 0.0 $1.7M 188k 9.15
Dermira 0.0 $222k 31k 7.21
Sientra 0.0 $153k 12k 12.74
Vivint Solar 0.0 $3.9M 1.0M 3.82
1,375% Liberty Media 15.10.2023 note 0.0 $2.6M 2.5M 1.07
Veritex Hldgs (VBTX) 0.0 $630k 29k 21.40
Tree (TREE) 0.0 $1.4M 6.2k 220.40
Seacor Holding Inc note 3.000 11/1 0.0 $4.3M 4.7M 0.92
Nexgen Energy (NXE) 0.0 $206k 122k 1.69
Workiva Inc equity us cm (WK) 0.0 $1.2M 34k 35.87
Histogenics Corp Cmn 0.0 $22k 242k 0.09
First Fndtn (FFWM) 0.0 $165k 13k 12.86
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $1.4M 46k 30.31
Beneficial Ban 0.0 $954k 67k 14.25
Legacytexas Financial 0.0 $844k 26k 31.99
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $13k 10k 1.28
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $4.6M 382k 12.04
Herbalife Ltd conv 0.0 $1.7M 1.2M 1.38
Zillow Group Inc Cl A (ZG) 0.0 $873k 24k 37.04
Vistaoutdoor (VSTO) 0.0 $1.7M 150k 11.35
Urban Edge Pptys (UE) 0.0 $3.9M 236k 16.62
Spark Therapeutics 0.0 $1.2M 31k 39.24
Engility Hldgs 0.0 $1.3M 46k 28.47
Inovalon Holdings Inc Cl A 0.0 $1.3M 87k 14.53
Box Inc cl a (BOX) 0.0 $1.6M 92k 16.87
Xenia Hotels & Resorts (XHR) 0.0 $3.6M 210k 17.21
Summit Matls Inc cl a 0.0 $1.0M 82k 12.40
Solaredge Technologies (SEDG) 0.0 $817k 23k 35.05
Invitae (NVTAQ) 0.0 $285k 27k 10.73
Chimera Investment Corp etf 0.0 $4.6M 259k 17.82
National Commerce 0.0 $509k 14k 36.14
Nexpoint Residential Tr (NXRT) 0.0 $805k 23k 35.09
Easterly Government Properti reit 0.0 $1.8M 114k 15.65
Volitionrx (VNRX) 0.0 $118k 65k 1.82
Virtu Financial Inc Class A (VIRT) 0.0 $1.2M 48k 25.72
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.3M 3.3M 0.70
Aerojet Rocketdy 0.0 $2.9M 83k 35.24
Euronav Sa (CMBT) 0.0 $1.4M 197k 6.92
Prospect Capital Corp conv 0.0 $1.9M 1.9M 0.99
Xbiotech (XBIT) 0.0 $67k 10k 6.64
Caleres (CAL) 0.0 $1.5M 53k 27.77
Tegna (TGNA) 0.0 $2.5M 229k 10.87
Topbuild (BLD) 0.0 $2.2M 50k 44.91
Firstservice Corp New Sub Vtg 0.0 $1.7M 24k 68.97
Abeona Therapeutics 0.0 $265k 37k 7.12
Aduro Biotech 0.0 $51k 20k 2.59
Bojangles 0.0 $576k 37k 15.59
Party City Hold 0.0 $723k 72k 9.98
Tallgrass Energy Gp Lp master ltd part 0.0 $1.7M 72k 24.33
Community Healthcare Tr (CHCT) 0.0 $442k 16k 27.85
Kearny Finl Corp Md (KRNY) 0.0 $779k 61k 12.79
Energizer Holdings (ENR) 0.0 $3.6M 79k 45.15
Essendant 0.0 $482k 38k 12.59
National Storage Affiliates shs ben int (NSA) 0.0 $3.2M 122k 26.46
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.7M 99k 17.48
Wingstop (WING) 0.0 $4.5M 71k 64.18
Colliers International Group sub vtg (CIGI) 0.0 $1.5M 27k 54.60
Bwx Technologies (BWXT) 0.0 $2.2M 58k 38.23
Edgewell Pers Care (EPC) 0.0 $1.6M 43k 37.30
Alarm Com Hldgs (ALRM) 0.0 $1.4M 28k 51.72
Oncosec Med 0.0 $20k 31k 0.65
Lexicon Pharmaceuticals (LXRX) 0.0 $222k 34k 6.63
Black Stone Minerals (BSM) 0.0 $233k 15k 15.49
Zogenix 0.0 $2.2M 61k 36.47
Mindbody 0.0 $2.0M 55k 36.48
Evolent Health (EVH) 0.0 $880k 44k 19.93
Del Taco Restaurants 0.0 $406k 41k 9.98
Kornit Digital (KRNT) 0.0 $291k 16k 18.75
Peoples Utah Ban 0.0 $245k 8.1k 30.06
Glaukos (GKOS) 0.0 $1.6M 29k 56.09
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $668k 16k 41.96
Blueprint Medicines (BPMC) 0.0 $3.1M 57k 53.97
Milacron Holdings 0.0 $598k 50k 11.86
Nomad Foods (NOMD) 0.0 $2.4M 145k 16.72
Civeo 0.0 $48k 38k 1.28
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $445k 26k 17.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $461k 31k 15.13
Viking Therapeutics (VKTX) 0.0 $233k 30k 7.67
Baozun (BZUN) 0.0 $3.6M 109k 33.33
Alamos Gold Inc New Class A (AGI) 0.0 $792k 215k 3.69
Nii Holdings 0.0 $177k 40k 4.42
Armour Residential Reit Inc Re 0.0 $528k 26k 20.48
Cable One (CABO) 0.0 $3.8M 4.6k 820.38
Tier Reit 0.0 $2.3M 113k 20.62
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.9M 123k 31.67
Lumentum Hldgs (LITE) 0.0 $2.7M 64k 42.00
Spx Flow 0.0 $1.3M 42k 30.41
National Western Life (NWLI) 0.0 $695k 2.3k 298.25
Barnes & Noble Ed 0.0 $113k 27k 4.15
First Busey Corp Class A Common (BUSE) 0.0 $937k 38k 24.61
Golden Entmt (GDEN) 0.0 $362k 22k 16.17
Houlihan Lokey Inc cl a (HLI) 0.0 $894k 24k 36.85
Msg Network Inc cl a 0.0 $1.6M 67k 23.49
Everi Hldgs (EVRI) 0.0 $198k 39k 5.16
Live Oak Bancshares (LOB) 0.0 $179k 12k 14.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.6M 53k 66.55
Pjt Partners (PJT) 0.0 $507k 13k 39.09
Jazz Investments I Ltd. conv 0.0 $3.0M 3.1M 0.97
Aimmune Therapeutics 0.0 $808k 34k 23.95
Madison Square Garden Cl A (MSGS) 0.0 $3.8M 14k 267.70
Global Blood Therapeutics In 0.0 $1.5M 37k 41.08
Planet Fitness Inc-cl A (PLNT) 0.0 $4.1M 76k 53.62
Rapid7 (RPD) 0.0 $1.6M 53k 31.16
Penumbra (PEN) 0.0 $2.2M 18k 122.22
Lindblad Expeditions Hldgs I (LIND) 0.0 $409k 30k 13.76
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0M 62k 32.46
Livanova Plc Ord (LIVN) 0.0 $4.2M 45k 92.39
Quotient Technology 0.0 $957k 90k 10.67
Archrock (AROC) 0.0 $740k 99k 7.49
Csw Industrials (CSW) 0.0 $374k 7.6k 48.98
Northstar Realty Europe 0.0 $1.2M 85k 14.39
Rmr Group Inc cl a (RMR) 0.0 $677k 13k 52.92
Hubbell (HUBB) 0.0 $4.0M 41k 99.34
Performance Food (PFGC) 0.0 $4.2M 129k 32.27
Crestwood Equity Partners master ltd part 0.0 $1.5M 53k 27.92
Fuelcell Energy 0.0 $9.1k 17k 0.53
Anavex Life Sciences (AVXL) 0.0 $57k 37k 1.56
Global X Fds global x uranium (URA) 0.0 $117k 10k 11.70
Exterran 0.0 $544k 31k 17.69
Atlassian Corp Plc cl a 0.0 $531k 6.0k 89.11
Avangrid 0.0 $2.6M 50k 51.00
Cytomx Therapeutics (CTMX) 0.0 $483k 33k 14.86
Duluth Holdings (DLTH) 0.0 $374k 15k 25.54
Mimecast 0.0 $783k 23k 33.66
Onemain Holdings (OMF) 0.0 $2.6M 108k 24.29
Instructure 0.0 $1.1M 28k 37.55
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.2M 2.2M 1.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.7M 2.5M 1.07
Atlantic Cap Bancshares 0.0 $410k 25k 16.36
Bmc Stk Hldgs 0.0 $826k 53k 15.53
Euronet Worldwide Inc Note 1.500%10/0 0.0 $4.7M 3.3M 1.42
Global X Fds glb x lithium (LIT) 0.0 $489k 18k 26.99
Aclaris Therapeutics (ACRS) 0.0 $237k 33k 7.11
Voyager Therapeutics (VYGR) 0.0 $121k 13k 9.28
Real Estate Select Sect Spdr (XLRE) 0.0 $3.8M 122k 31.00
Innoviva (INVA) 0.0 $2.1M 118k 17.45
Frontline 0.0 $1.5M 276k 5.53
Kura Oncology (KURA) 0.0 $180k 13k 14.00
Tailored Brands 0.0 $971k 70k 13.86
Wave Life Sciences (WVE) 0.0 $355k 8.5k 41.97
First Tr Exchange Traded Fd heitman global 0.0 $329k 18k 17.94
Spdr Ser Tr russell low vol (ONEV) 0.0 $264k 3.9k 67.26
Spdr Index Shs Fds msci china etf 0.0 $670k 41k 16.55
Spdr Ser Tr cmn (ONEO) 0.0 $374k 6.0k 62.66
Oi Sa - (OIBZQ) 0.0 $401k 251k 1.60
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $965k 15k 62.77
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.3M 344k 12.42
Microchip Technology Inc note 1.625% 2/1 0.0 $987k 700k 1.41
Horizon Pharma Plc convertible security 0.0 $500k 500k 1.00
Liberty Media Corp Del Com Ser 0.0 $376k 7.9k 47.62
Proteostasis Therapeutics In 0.0 $35k 11k 3.31
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $263k 250k 1.05
Hess Pfd p 0.0 $2.0M 41k 49.66
Senseonics Hldgs (SENS) 0.0 $110k 42k 2.63
Viewray (VRAYQ) 0.0 $155k 26k 6.05
Liberty Media Corp Delaware Com A Braves Grp 0.0 $371k 15k 25.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.8M 130k 36.80
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.1M 45k 24.88
Spire (SR) 0.0 $3.1M 42k 73.86
Itau Corpbanca american depository receipt 0.0 $215k 16k 13.58
Armstrong Flooring (AFIIQ) 0.0 $1.1M 89k 12.02
Adverum Biotechnologies 0.0 $41k 13k 3.14
Novanta (NOVT) 0.0 $1.8M 29k 63.19
Itt (ITT) 0.0 $3.8M 79k 48.27
Mgm Growth Properties 0.0 $1.3M 48k 26.40
Brookfield Business Partners unit (BBU) 0.0 $3.8M 126k 30.43
Etf Managers Tr purefunds ise cy 0.0 $624k 19k 33.72
Quorum Health 0.0 $2.6M 882k 2.97
Ingevity (NGVT) 0.0 $4.1M 50k 83.60
Acacia Communications 0.0 $691k 18k 38.13
Atn Intl (ATNI) 0.0 $1.3M 17k 72.87
Enersis Chile Sa (ENIC) 0.0 $792k 160k 4.95
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.3M 65k 20.29
American Renal Associates Ho 0.0 $139k 12k 11.50
Gms 0.0 $414k 27k 15.22
Intellia Therapeutics (NTLA) 0.0 $362k 27k 13.60
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $321k 14k 22.35
Overseas Shipholding Group I Cl A (OSG) 0.0 $36k 22k 1.69
Reata Pharmaceuticals Inc Cl A 0.0 $1.3M 23k 56.98
Siteone Landscape Supply (SITE) 0.0 $2.1M 38k 55.29
Turning Pt Brands (TPB) 0.0 $479k 18k 26.47
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $315k 500k 0.63
Hertz Global Holdings 0.0 $3.5M 258k 13.63
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $2.3M 66k 34.84
Herc Hldgs (HRI) 0.0 $492k 19k 25.95
Integer Hldgs (ITGR) 0.0 $2.7M 35k 76.27
Cardtronics Plc Shs Cl A 0.0 $876k 34k 25.90
Nexeo Solutions 0.0 $481k 56k 8.62
Mcclatchy Co class a 0.0 $973k 131k 7.42
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $279k 300k 0.93
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.9M 3.0M 0.96
Atkore Intl (ATKR) 0.0 $778k 40k 19.56
Calamp Corp convertible security 0.0 $311k 327k 0.95
Fireeye Series A convertible security 0.0 $274k 285k 0.96
Fireeye Series B convertible security 0.0 $3.2M 3.5M 0.91
Axcelis Technologies (ACLS) 0.0 $667k 38k 17.77
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $36k 28k 1.31
Resolute Energy 0.0 $1.8M 61k 28.88
Grupo Supervielle S A (SUPV) 0.0 $347k 40k 8.68
Vbi Vaccines 0.0 $16k 10k 1.60
Hope Ban (HOPE) 0.0 $807k 68k 11.82
Intercept Pharmas conv 0.0 $2.5M 2.7M 0.92
American Finance Trust Inc ltd partnership 0.0 $201k 19k 10.75
Golden Ocean Group Ltd - (GOGL) 0.0 $818k 133k 6.16
Credit Suisse Ag Nassau Brh xlnks amlp etn36 0.0 $3.7M 323k 11.48
Comstock Resources (CRK) 0.0 $247k 49k 5.08
Triton International 0.0 $1.0M 32k 31.09
Madrigal Pharmaceuticals (MDGL) 0.0 $782k 7.1k 110.24
Line Corp- 0.0 $1.5M 45k 34.11
Fang Hldgs 0.0 $354k 251k 1.41
First Hawaiian (FHB) 0.0 $1.2M 52k 22.48
Firstcash 0.0 $3.0M 41k 72.34
Tivo Corp 0.0 $1.0M 109k 9.42
Washington Prime Group 0.0 $2.1M 417k 5.00
Advansix (ASIX) 0.0 $628k 26k 24.31
At Home Group 0.0 $622k 34k 18.44
Audentes Therapeutics 0.0 $1.1M 51k 21.32
Kadmon Hldgs 0.0 $32k 15k 2.11
Kinsale Cap Group (KNSL) 0.0 $3.2M 57k 55.53
Medpace Hldgs (MEDP) 0.0 $1.3M 25k 52.76
Noble Midstream Partners Lp Com Unit Repst 0.0 $701k 24k 28.83
Tpi Composites (TPICQ) 0.0 $1.5M 60k 25.54
Versum Matls 0.0 $4.2M 153k 27.72
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $972k 400k 2.43
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $264k 300k 0.88
Donnelley Finl Solutions (DFIN) 0.0 $562k 40k 14.02
Elf Beauty (ELF) 0.0 $99k 11k 8.85
Donnelley R R & Sons Co when issued 0.0 $3.5M 870k 3.97
Halcon Res 0.0 $1.6M 931k 1.70
Tactile Systems Technology, In (TCMD) 0.0 $412k 9.0k 45.65
Lsc Communications 0.0 $320k 46k 7.02
Bank Of Nt Butterfield&son L (NTB) 0.0 $469k 15k 31.33
Apptio Inc cl a 0.0 $2.6M 68k 38.00
Verso Corp cl a 0.0 $808k 37k 22.14
Valvoline Inc Common (VVV) 0.0 $3.3M 170k 19.35
Fb Finl (FBK) 0.0 $441k 13k 34.83
Tabula Rasa Healthcare 0.0 $1.7M 26k 63.73
Sm Energy Co note 1.500% 7/0 0.0 $1.3M 1.5M 0.93
Halcon Res Corp *w exp 09/09/202 0.0 $1.9k 64k 0.03
Pernix Therapeutics Holdings 0.0 $26k 62k 0.42
Ishr Msci Singapore (EWS) 0.0 $1.2M 56k 22.13
Corecivic (CXW) 0.0 $1.6M 90k 17.83
Global Indemnity 0.0 $256k 7.1k 36.14
Gores Hldin-cw20 equity wrt 0.0 $1.8M 2.0M 0.93
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $1.9M 2.0M 0.97
Ishares Msci Russia Capped E ishrmscirub 0.0 $587k 19k 30.78
Hostess Brands 0.0 $4.6M 420k 10.94
Global X Fds rbtcs artfl in (BOTZ) 0.0 $666k 40k 16.75
Credit Suisse Ag Nassau Brh xlnks reit etn36 0.0 $3.8M 170k 22.51
Sandridge Energy (SD) 0.0 $269k 35k 7.59
Integrated Device Tech conv 0.0 $388k 250k 1.55
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.2M 161k 20.04
Adient (ADNT) 0.0 $1.1M 74k 15.09
International Seaways (INSW) 0.0 $170k 10k 16.82
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.5M 112k 13.27
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.6M 164k 16.10
Liberty Expedia Holdings ser a 0.0 $2.0M 51k 39.08
Drive Shack (DSHK) 0.0 $58k 15k 3.96
Dmc Global (BOOM) 0.0 $316k 9.0k 35.09
Conduent Incorporate (CNDT) 0.0 $1.4M 129k 10.62
Cowen Group Inc New Cl A 0.0 $952k 72k 13.32
Quantenna Communications 0.0 $277k 19k 14.36
Basic Energy Services 0.0 $53k 14k 3.85
Smith & Wesson Holding Corpora 0.0 $1.5M 118k 12.66
Camping World Hldgs (CWH) 0.0 $724k 63k 11.52
Yatra Online Inc ord (YTRA) 0.0 $55k 14k 4.02
Arch Coal Inc cl a 0.0 $951k 12k 83.05
Rh (RH) 0.0 $3.0M 25k 119.60
Lci Industries (LCII) 0.0 $1.4M 20k 66.67
Acushnet Holdings Corp (GOLF) 0.0 $567k 28k 20.49
Extraction Oil And Gas 0.0 $2.4M 548k 4.30
Ichor Holdings (ICHR) 0.0 $454k 28k 16.34
Irhythm Technologies (IRTC) 0.0 $1.5M 21k 69.57
Mammoth Energy Svcs (TUSK) 0.0 $208k 12k 17.92
Midstates Pete Co Inc Com Par 0.0 $76k 10k 7.44
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.3M 1.5M 0.87
Wildhorse Resource Dev Corp 0.0 $3.6M 252k 14.10
Tivity Health 0.0 $1.1M 43k 24.84
Advanced Disposal Services I 0.0 $1.1M 47k 24.05
Blackline (BL) 0.0 $1.0M 25k 41.10
Coupa Software 0.0 $3.1M 49k 62.86
Gds Holdings ads (GDS) 0.0 $4.1M 179k 23.09
Sunpower Corp dbcv 4.000% 1/1 0.0 $2.2M 2.7M 0.80
Aceto Corp note 2.000 11/0 0.0 $2.6M 3.5M 0.74
Penn Va 0.0 $2.8M 53k 54.08
Inphi Corp note 1.125%12/0 0.0 $1.0M 961k 1.05
Hilton Grand Vacations (HGV) 0.0 $1.5M 58k 26.40
Proshares Tr Ii Ulta Blmbg 2017 0.0 $262k 20k 13.31
Spdr Index Shs Fds a (EEMX) 0.0 $1.9M 34k 56.79
Spdr Series Trust cmn (XITK) 0.0 $1.2M 15k 82.73
R1 Rcm 0.0 $1.4M 170k 7.95
Keane 0.0 $1.8M 217k 8.18
Varex Imaging (VREX) 0.0 $1.0M 43k 23.62
Welbilt 0.0 $931k 84k 11.12
Src Energy 0.0 $4.3M 917k 4.70
Xperi 0.0 $1.0M 55k 18.89
Mannkind (MNKD) 0.0 $29k 27k 1.04
Rev (REVG) 0.0 $177k 24k 7.26
Jagged Peak Energy 0.0 $2.3M 257k 9.12
Jeld-wen Hldg (JELD) 0.0 $878k 63k 14.04
Alteryx 0.0 $455k 7.7k 59.42
Tellurian (TELL) 0.0 $1.8M 253k 7.07
Global Net Lease (GNL) 0.0 $2.7M 151k 17.69
Propetro Hldg (PUMP) 0.0 $1.5M 118k 12.37
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $225k 300k 0.75
Foundation Building Materials 0.0 $114k 14k 8.24
Obseva Sa 0.0 $4.2M 330k 12.66
Americas Silver 0.0 $44k 27k 1.66
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.5M 77k 58.82
Credit Suisse Nassau Brh velocity shs sho 0.0 $2.7M 136k 19.86
New York Mtg Tr Inc note 6.250% 1/1 0.0 $784k 800k 0.98
Nuvasive Inc note 2.250% 3/1 0.0 $1.5M 1.4M 1.05
Meet 0.0 $67k 15k 4.57
Axon Enterprise (AXON) 0.0 $3.0M 69k 43.76
Tesla Inc convertible security 0.0 $3.0M 2.5M 1.21
Daseke 0.0 $123k 33k 3.77
Anaptysbio Inc Common (ANAB) 0.0 $877k 14k 63.75
Candj Energy Svcs 0.0 $886k 66k 13.43
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.0M 143k 7.19
Presidio 0.0 $388k 30k 12.74
Ardagh Group S A cl a 0.0 $325k 29k 11.07
Invacare Corp conv bnd 0.0 $432k 600k 0.72
Bbx Capital 0.0 $446k 80k 5.60
Drxn D Jr Gold3x direxion shs etf tr 0.0 $1.8M 200k 9.21
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.8M 137k 20.67
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $230k 250k 0.92
Azul Sa (AZULQ) 0.0 $1.1M 40k 27.70
Cars (CARS) 0.0 $1.3M 59k 21.52
Adtalem Global Ed (ATGE) 0.0 $3.4M 71k 47.33
Janus Henderson Group Plc Ord (JHG) 0.0 $2.9M 141k 20.77
Becton Dickinson & Co pfd shs conv a 0.0 $1.4M 25k 57.68
Cloudera 0.0 $631k 57k 11.02
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.1M 44k 25.88
Select Energy Svcs Inc cl a (WTTR) 0.0 $232k 37k 6.31
Frontier Communication 0.0 $184k 77k 2.38
Carvana Co cl a (CVNA) 0.0 $695k 21k 32.41
Obsidian Energy 0.0 $868k 2.3M 0.37
Okta Inc cl a (OKTA) 0.0 $671k 11k 63.84
Yext (YEXT) 0.0 $1.2M 79k 14.84
Cadence Bancorporation cl a 0.0 $4.3M 258k 16.85
Five Point Holdings (FPH) 0.0 $147k 21k 6.96
Athenex 0.0 $290k 23k 12.68
Warrior Met Coal (HCC) 0.0 $1.0M 43k 24.12
Biohaven Pharmaceutical Holding 0.0 $788k 21k 36.97
Antero Midstream Gp partnerships 0.0 $371k 33k 11.19
Aphria Inc foreign 0.0 $919k 161k 5.70
Wideopenwest (WOW) 0.0 $1.1M 150k 7.13
Gardner Denver Hldgs 0.0 $2.8M 135k 20.45
Qiagen 0.0 $1.4M 1.2M 1.20
Medicines Company 2.750000 07/15/2023 bond 0.0 $375k 500k 0.75
Wright Medical Group Nv 2.25 20211115 0.0 $356k 260k 1.37
Emerald Expositions Events 0.0 $200k 16k 12.33
Kkr Real Estate Finance Trust (KREF) 0.0 $359k 19k 19.21
Bright Scholar Ed Hldgs 0.0 $202k 22k 9.22
G1 Therapeutics 0.0 $219k 12k 19.10
Cision 0.0 $1.2M 108k 11.42
Granite Pt Mtg Tr (GPMT) 0.0 $1.1M 61k 18.17
Xl Capital 0.0 $2.1M 108k 19.15
Dish Network Corp note 2.375% 3/1 0.0 $1.7M 2.1M 0.80
Knight Swift Transn Hldgs (KNX) 0.0 $4.1M 164k 25.06
Petiq (PETQ) 0.0 $2.5M 106k 23.47
Tidewater (TDW) 0.0 $305k 16k 19.17
Akcea Therapeutics Inc equities 0.0 $425k 14k 30.18
Biomarin Pharma Inc convertible/ 0.0 $3.3M 3.3M 0.99
Forestar Group (FOR) 0.0 $4.3M 306k 14.18
Pq Group Hldgs 0.0 $301k 20k 14.79
Roku (ROKU) 0.0 $854k 28k 30.63
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $842k 800.00 1052.50
Best 0.0 $373k 91k 4.11
Redfin Corp (RDFN) 0.0 $1.8M 126k 14.36
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.2M 65k 18.29
Venator Materials 0.0 $119k 28k 4.20
Tandem Diabetes Care (TNDM) 0.0 $4.0M 105k 38.07
Sleep Number Corp (SNBR) 0.0 $1.3M 40k 31.61
Oaktree Specialty Lending Corp 0.0 $3.2M 747k 4.23
Two Hbrs Invt Corp Com New reit 0.0 $3.4M 269k 12.84
Tyme Technologies 0.0 $80k 22k 3.73
Meritor Inc note 3.250%10/1 0.0 $4.4M 5.1M 0.87
Bancorpsouth Bank 0.0 $1.8M 70k 26.15
Terraform Power Inc - A 0.0 $581k 52k 11.20
Dexcom Inc dbcv 0.750% 5/1 0.0 $338k 250k 1.35
Manitowoc Co Inc/the (MTW) 0.0 $422k 29k 14.72
Cannae Holdings (CNNE) 0.0 $1.1M 67k 17.15
Ribbon Communication (RBBN) 0.0 $313k 65k 4.81
Qudian (QD) 0.0 $141k 20k 7.14
Maxar Technologies 0.0 $1.7M 147k 11.88
Delphi Technologies 0.0 $2.6M 183k 14.14
Sendgrid 0.0 $1.9M 44k 43.03
Stitch Fix (SFIX) 0.0 $447k 26k 17.23
Sogou 0.0 $3.6M 598k 6.00
Bristow Group Inc note 4.500% 6/0 0.0 $911k 2.4M 0.38
Syneos Health 0.0 $2.3M 58k 39.46
Consol Energy (CEIX) 0.0 $1.7M 54k 31.71
Synthesis Energy Sys 0.0 $568k 719k 0.79
Curo Group Holdings Corp (CUROQ) 0.0 $119k 13k 9.45
Evoqua Water Technologies Corp 0.0 $4.2M 438k 9.60
National Vision Hldgs (EYE) 0.0 $1.6M 55k 28.29
Bandwidth (BAND) 0.0 $1.5M 37k 40.74
Cbtx 0.0 $222k 7.6k 29.37
Denali Therapeutics (DNLI) 0.0 $689k 44k 15.62
Forescout Technologies 0.0 $384k 15k 26.00
Luther Burbank Corp. 0.0 $99k 11k 9.13
Liberty Latin America (LILA) 0.0 $806k 56k 14.45
Altair Engr (ALTR) 0.0 $529k 19k 27.54
Apellis Pharmaceuticals (APLS) 0.0 $259k 20k 13.22
Cargurus (CARG) 0.0 $2.1M 62k 33.81
Rhythm Pharmaceuticals (RYTM) 0.0 $226k 8.7k 26.04
Cnx Midstream Partners 0.0 $736k 45k 16.28
Mongodb Inc. Class A (MDB) 0.0 $1.6M 19k 83.73
Sailpoint Technlgies Hldgs I 0.0 $2.7M 114k 23.47
Fgl Holdings 0.0 $491k 74k 6.68
Willscot Corp 0.0 $859k 92k 9.38
Liberty Latin America Ser C (LILAK) 0.0 $1.4M 93k 14.56
Sterling Bancorp (SBT) 0.0 $84k 12k 6.96
Ttec Holdings (TTEC) 0.0 $426k 15k 29.27
Casa Systems 0.0 $221k 17k 13.12
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $441k 300k 1.47
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $333k 300k 1.11
Insulet Corp note 1.250% 9/1 0.0 $423k 300k 1.41
United States Natural Gas Fund, Lp etf 0.0 $1.3M 53k 24.70
Finisar Corp note 0.500%12/1 0.0 $475k 500k 0.95
Inphi Corp note 0.750% 9/0 0.0 $257k 279k 0.92
Teradyne Inc note 1.250%12/1 0.0 $3.5M 2.9M 1.19
Zillow Group Inc note 2.000%12/0 0.0 $1.5M 1.6M 0.97
Newmark Group (NMRK) 0.0 $806k 100k 8.03
Cronos Group (CRON) 0.0 $1.8M 175k 10.38
Lithium Americas Corp 0.0 $81k 15k 5.35
Ppdai Group 0.0 $2.7M 753k 3.60
Berry Pete Corp (BRY) 0.0 $100k 12k 8.69
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $308k 6.2k 50.02
Harte-hanks (HHS) 0.0 $314k 130k 2.42
Franklin Templeton Etf Tr ftse australia (FLAU) 0.0 $576k 26k 22.06
Brightsphere Inv 0.0 $947k 87k 10.88
Alta Mesa Resour 0.0 $21k 20k 1.04
Highpoint Res Corp 0.0 $999k 406k 2.46
On Assignment (ASGN) 0.0 $2.4M 44k 54.50
Gci Liberty Incorporated 0.0 $2.6M 64k 41.16
Adt (ADT) 0.0 $264k 44k 6.00
Steel Connect 0.0 $422k 244k 1.73
Microchip Technology Inc sdcv 2.125%12/1 0.0 $490k 500k 0.98
Playags (AGS) 0.0 $380k 17k 22.99
Gates Industrial Corpratin P ord (GTES) 0.0 $273k 21k 13.25
Homology Medicines 0.0 $357k 16k 22.29
Rocket Pharmaceuticals (RCKT) 0.0 $411k 28k 14.81
Ares Capital Corp convertible security 0.0 $1.0M 1.0M 1.00
Chesapeake Energy Corp convertible security 0.0 $400k 500k 0.80
Golar Lng Ltd convertible security 0.0 $1.4M 1.5M 0.92
Greenbrier Companies Inc convertible security 0.0 $784k 800k 0.98
Guidewire Software convertible security 0.0 $3.5M 3.7M 0.96
Insmed Inc convertible security 0.0 $4.4M 6.1M 0.71
Liberty Media Corporation convertible security 0.0 $1.3M 1.3M 1.03
Lumentum Holdings Inc convertible security 0.0 $1.2M 1.2M 1.00
Nice Ltd convertible security 0.0 $685k 500k 1.37
Sempra Energy convertible preferred security 0.0 $666k 7.0k 95.14
Silicon Laboratories Inc convertible security 0.0 $212k 200k 1.06
Viavi Solutions Inc convertible security 0.0 $624k 630k 0.99
Hudson 0.0 $350k 20k 17.17
Industrial Logistics pfds, reits (ILPT) 0.0 $1.3M 66k 20.00
Exact Sciences Corp convertible/ 0.0 $2.0M 1.9M 1.10
Solid Biosciences 0.0 $224k 8.4k 26.73
Cactus Inc - A (WHD) 0.0 $1.0M 38k 27.38
Cardlytics (CDLX) 0.0 $109k 10k 10.80
Evolus (EOLS) 0.0 $204k 18k 11.61
Nine Energy Service (NINE) 0.0 $826k 37k 22.51
Arcus Biosciences Incorporated (RCUS) 0.0 $142k 13k 10.76
Zscaler Incorporated (ZS) 0.0 $1.4M 37k 39.13
Transocean Inc Deb 0.500 1/3 bond 0.0 $1.9M 2.0M 0.95
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $950k 1.0M 0.95
Torm Plc shs cl a (TRMD) 0.0 $73k 12k 6.10
Convergeone Hldgs Inc Com Cl A 0.0 $262k 21k 12.39
On Semiconductor Corp note 1.625%10/1 0.0 $1.4M 1.3M 1.07
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $357k 300k 1.19
Braemar Hotels And Resorts (BHR) 0.0 $272k 31k 8.77
Mcdermott International Inc mcdermott intl 0.0 $2.5M 383k 6.54
Spirit Mta Reit 0.0 $991k 120k 8.26
Wyndham Hotels And Resorts (WH) 0.0 $3.1M 68k 45.37
Onespan (OSPN) 0.0 $246k 19k 12.92
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $2.4M 62k 38.19
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0M 180k 22.47
Realpage Inc note 1.500%11/1 0.0 $323k 250k 1.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.6M 29k 91.41
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $2.9M 30k 99.66
Halyard Health (AVNS) 0.0 $2.7M 61k 44.97
Invesco Water Resource Port (PHO) 0.0 $1.2M 43k 28.22
Apergy Corp 0.0 $1.5M 54k 27.08
Zuora Inc ordinary shares 0.0 $1000k 47k 21.51
Amneal Pharmaceuticals (AMRX) 0.0 $845k 62k 13.56
Equinor Asa (EQNR) 0.0 $339k 16k 21.19
Docusign (DOCU) 0.0 $2.1M 53k 40.08
Windstream Holdings 0.0 $36k 17k 2.17
Covia Hldgs Corp 0.0 $63k 19k 3.31
Ceridian Hcm Hldg (DAY) 0.0 $573k 17k 34.42
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $816k 52k 15.84
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $668k 29k 23.41
I3 Verticals (IIIV) 0.0 $389k 18k 21.58
Origin Bancorp (OBK) 0.0 $288k 8.4k 34.14
Synaptics Inc note 0.500% 6/1 0.0 $4.2M 4.8M 0.88
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $2.5M 63k 39.37
Invesco Dynamic Large etf - e (PWB) 0.0 $330k 7.9k 41.53
Corepoint Lodging Inc. Reit 0.0 $542k 44k 12.21
Brightview Holdings (BV) 0.0 $779k 76k 10.26
Graftech International (EAF) 0.0 $553k 48k 11.46
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $4.0M 121k 32.63
Exantas Cap Corp 0.0 $560k 54k 10.33
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $2.7M 55k 48.48
Colony Cr Real Estate Inc Com Cl A reit 0.0 $923k 58k 15.84
Columbia Finl (CLBK) 0.0 $384k 25k 15.26
Sohu (SOHU) 0.0 $507k 29k 17.27
Keurig Dr Pepper (KDP) 0.0 $718k 28k 25.59
Flexion Therapeutics convertible security 0.0 $2.1M 2.6M 0.82
Hubspot convertible security 0.0 $358k 250k 1.43
Invacare Corp convertible security 0.0 $670k 1.0M 0.67
Nabors Industries Ltd convertible security 0.0 $248k 400k 0.62
Bank Ozk (OZK) 0.0 $1.8M 79k 22.82
Evo Pmts Inc cl a 0.0 $274k 11k 25.42
Contravir Pharmaceuticals In 0.0 $7.1k 24k 0.30
Domo Cl B Ord (DOMO) 0.0 $2.4M 120k 20.16
Essential Properties Realty reit (EPRT) 0.0 $229k 17k 13.81
Us Xpress Enterprises 0.0 $430k 94k 4.57
Bj's Wholesale Club Holdings (BJ) 0.0 $1.6M 73k 22.21
Spectrum Brands Holding (SPB) 0.0 $1.2M 29k 42.29
Vistra Energy Corp Wt Exp 020224 0.0 $3.8M 2.7M 1.40
Retail Value Inc reit 0.0 $889k 35k 25.59
Puxin Ltd ads 0.0 $69k 12k 5.91
Orthofix Medical (OFIX) 0.0 $910k 17k 52.43
Strategic Education (STRA) 0.0 $3.4M 30k 113.41
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.1M 183k 11.33
Protective Insurance 0.0 $168k 10k 16.66
Agm Group Holdings Inc shs cl a 0.0 $202k 7.6k 26.74
Bofi Holding (AX) 0.0 $1.4M 57k 25.16
Garrett Motion (GTX) 0.0 $1.4M 101k 14.08
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $289k 3.0k 96.33
Tilray (TLRY) 0.0 $252k 3.6k 70.66
Clearway Energy Inc cl c (CWEN) 0.0 $1.2M 72k 17.27
Assertio Therapeutics 0.0 $142k 40k 3.56
Klx Energy Servics Holdngs I 0.0 $366k 16k 23.40
Nextgen Healthcare 0.0 $826k 55k 15.15
Northwest Natural Holdin (NWN) 0.0 $1.3M 21k 60.40
Allakos 0.0 $257k 4.9k 52.22
Amalgamated Bk New York N Y class a 0.0 $433k 22k 19.50
Arlo Technologies (ARLO) 0.0 $307k 31k 9.96
Bloom Energy Corp (BE) 0.0 $3.9M 388k 9.98
Clearway Energy Inc cl a (CWEN.A) 0.0 $508k 31k 16.64
Cushman Wakefield (CWK) 0.0 $490k 34k 14.42
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $4.0M 5.0M 0.80
Infinera Corporation note 2.125% 9/0 0.0 $180k 250k 0.72
Servicenow Inc note 6/0 0.0 $1.8M 1.3M 1.40
Mr Cooper Group 0.0 $750k 64k 11.69
Air Transport Services Grp I note 1.125%10/1 0.0 $950k 1.0M 0.95
Tronc 0.0 $1.4M 124k 11.34
Frontdoor (FTDR) 0.0 $1.2M 46k 26.62
Fortive Corporation convertible preferred security 0.0 $634k 700.00 905.71
Ii-vi Incorp convertible security 0.0 $243k 250k 0.97
Wayfair Inc convertible security 0.0 $270k 250k 1.08
International Money Express (IMXI) 0.0 $883k 74k 11.96
Site Centers Corp 0.0 $2.9M 350k 8.26
Ready Cap Corp Com reit (RC) 0.0 $247k 18k 13.82
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $732k 12k 61.06
Pro 2.000 06/01/47 convertible bond 0.0 $367k 395k 0.93
Credit Suisse Nassau Brh Veloc 0.0 $2.4M 26k 95.41
Chaparral Energy 0.0 $91k 18k 5.00
Ezcorp Inc note 2.875% 7/0 0.0 $2.0M 2.0M 0.98
Rpt Realty 0.0 $3.6M 305k 11.95
Ego (EGO) 0.0 $1.7M 747k 2.32
Mastercraft Boat Holdings (MCFT) 0.0 $242k 13k 18.67
Resideo Technologies (REZI) 0.0 $1.8M 85k 21.74
Arcosa (ACA) 0.0 $1.5M 55k 27.75
Equitrans Midstream Corp (ETRN) 0.0 $3.6M 181k 20.05
Tencent Music Entertco L spon ad (TME) 0.0 $1.2M 46k 26.32
Investors Real Estate Tr sh ben int 0.0 $744k 13k 55.56
Ares Management Corporation cl a com stk (ARES) 0.0 $1.0M 58k 17.75
Huazhu Group Ltd convertible security 0.0 $1.3M 1.3M 0.98
Niu Technologies ads (NIU) 0.0 $1.2M 168k 7.00
Platinum Group Metals (PLG) 0.0 $43k 29k 1.50
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $344k 395k 0.87
Qiagen 0.0 $2.8M 2.2M 1.26
Orchard Therapeutics Plc ads 0.0 $179k 11k 15.77
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $4.0M 200k 20.18
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $1.4M 82k 16.72
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $4.0M 200k 20.11
Entrepreneurshares Ser Trust non us sml cp 0.0 $1.5M 100k 15.29