Credit Suisse

Credit Suisse Ag/ as of March 31, 2019

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3371 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.8 $8.6B 31M 282.48
iShares MSCI Emerging Markets Indx (EEM) 3.9 $4.3B 99M 42.92
Invesco Qqq Trust Series 1 (QQQ) 2.4 $2.6B 15M 179.66
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $2.1B 25M 86.47
Microsoft Corporation (MSFT) 1.7 $1.9B 16M 117.94
Apple (AAPL) 1.7 $1.8B 9.7M 189.95
iShares MSCI EAFE Index Fund (EFA) 1.6 $1.8B 27M 64.86
iShares Russell 2000 Index (IWM) 1.5 $1.6B 11M 153.09
Amazon (AMZN) 1.5 $1.6B 918k 1780.75
Alibaba Group Holding (BABA) 1.1 $1.2B 6.8M 182.45
UnitedHealth (UNH) 1.1 $1.2B 4.9M 247.25
Ubs Group (UBS) 1.1 $1.2B 99M 12.11
Alphabet Inc Class A cs (GOOGL) 0.9 $992M 843k 1176.90
Bank of America Corporation (BAC) 0.8 $903M 33M 27.59
Visa (V) 0.8 $900M 5.8M 156.19
JPMorgan Chase & Co. (JPM) 0.8 $875M 8.6M 101.26
Facebook Inc cl a (META) 0.8 $853M 5.1M 166.69
Johnson & Johnson (JNJ) 0.7 $767M 5.5M 139.79
Alphabet Inc Class C cs (GOOG) 0.7 $745M 635k 1173.29
Merck & Co (MRK) 0.6 $703M 8.4M 83.17
Chevron Corporation (CVX) 0.6 $665M 5.4M 123.18
Intel Corporation (INTC) 0.6 $639M 12M 53.70
Netflix (NFLX) 0.6 $608M 1.7M 356.56
Cisco Systems (CSCO) 0.5 $588M 11M 53.99
International Business Machines (IBM) 0.5 $557M 3.9M 141.10
SPDR S&P Oil & Gas Explore & Prod. 0.5 $562M 18M 30.74
Pfizer (PFE) 0.5 $553M 13M 42.47
Procter & Gamble Company (PG) 0.5 $548M 5.3M 104.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $527M 12M 44.27
Berkshire Hathaway (BRK.B) 0.5 $516M 2.6M 200.89
Exxon Mobil Corporation (XOM) 0.5 $513M 6.3M 80.80
SPDR Gold Trust (GLD) 0.5 $492M 4.9M 100.00
Altaba 0.4 $480M 6.4M 75.19
Citigroup (C) 0.4 $470M 7.5M 62.22
Linde 0.4 $466M 2.6M 175.93
Wells Fargo & Company (WFC) 0.4 $446M 9.2M 48.32
Home Depot (HD) 0.4 $434M 2.3M 191.89
Walt Disney Company (DIS) 0.4 $436M 3.9M 111.03
At&t (T) 0.4 $438M 14M 31.36
Verizon Communications (VZ) 0.4 $443M 7.5M 59.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $418M 3.5M 119.08
Coca-Cola Company (KO) 0.4 $402M 8.6M 46.86
NVIDIA Corporation (NVDA) 0.4 $410M 2.3M 179.56
Celgene Corporation 0.4 $410M 4.3M 94.34
Credit Suisse Nassau Brh velocity shs dai 0.4 $396M 15M 26.15
McDonald's Corporation (MCD) 0.3 $385M 2.0M 189.90
Eli Lilly & Co. (LLY) 0.3 $369M 2.8M 129.76
Boeing Company (BA) 0.3 $378M 990k 381.42
Micron Technology (MU) 0.3 $363M 8.8M 41.33
American Tower Reit (AMT) 0.3 $344M 1.7M 197.06
MasterCard Incorporated (MA) 0.3 $324M 1.4M 235.45
Comcast Corporation (CMCSA) 0.3 $316M 7.9M 39.98
FirstEnergy (FE) 0.3 $323M 7.8M 41.64
Philip Morris International (PM) 0.3 $324M 3.7M 88.39
Broadcom (AVGO) 0.3 $320M 1.1M 300.70
Fiat Chrysler Auto 0.3 $310M 12M 25.00
United Technologies Corporation 0.3 $301M 2.3M 128.89
Amgen (AMGN) 0.3 $285M 1.5M 189.98
Pepsi (PEP) 0.3 $290M 2.4M 122.55
Paypal Holdings (PYPL) 0.3 $285M 2.7M 103.84
Blackstone 0.2 $279M 8.0M 34.92
Hess (HES) 0.2 $275M 4.6M 60.24
Texas Instruments Incorporated (TXN) 0.2 $274M 2.6M 106.07
Oracle Corporation (ORCL) 0.2 $273M 5.1M 53.71
Abbvie (ABBV) 0.2 $274M 3.4M 80.59
Snap Inc cl a (SNAP) 0.2 $277M 25M 11.02
3M Company (MMM) 0.2 $268M 1.3M 208.00
Adobe Systems Incorporated (ADBE) 0.2 $262M 984k 266.49
Nike (NKE) 0.2 $267M 3.2M 84.21
Energy Transfer Equity (ET) 0.2 $262M 17M 15.37
Genesee & Wyoming 0.2 $264M 3.0M 87.13
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $261M 6.6M 39.34
Booking Holdings (BKNG) 0.2 $268M 153k 1744.93
First Data 0.2 $249M 9.5M 26.27
Citrix Systems 0.2 $246M 2.5M 99.66
Danaher Corporation (DHR) 0.2 $245M 1.9M 132.02
Gilead Sciences (GILD) 0.2 $239M 3.7M 65.03
iShares MSCI Brazil Index (EWZ) 0.2 $238M 5.8M 40.99
Marathon Petroleum Corp (MPC) 0.2 $241M 4.0M 59.85
Wal-Mart Stores (WMT) 0.2 $235M 2.4M 100.00
General Electric Company 0.2 $228M 23M 9.99
Bristol Myers Squibb (BMY) 0.2 $233M 4.9M 47.71
Intuitive Surgical (ISRG) 0.2 $228M 400k 570.56
Rio Tinto (RIO) 0.2 $232M 3.9M 58.85
Schlumberger (SLB) 0.2 $231M 5.3M 43.57
Tesla Motors (TSLA) 0.2 $231M 825k 279.98
Ishares Core Intl Stock Etf core (IXUS) 0.2 $232M 4.0M 58.07
Medtronic (MDT) 0.2 $234M 2.6M 91.08
Goldman Sachs (GS) 0.2 $215M 1.1M 191.99
Honeywell International (HON) 0.2 $222M 1.4M 158.92
Illumina (ILMN) 0.2 $224M 722k 310.69
Deutsche Bank Ag-registered (DB) 0.2 $219M 27M 8.12
Nxp Semiconductors N V (NXPI) 0.2 $217M 2.5M 88.39
Abbott Laboratories (ABT) 0.2 $206M 2.6M 79.94
Union Pacific Corporation (UNP) 0.2 $209M 1.3M 167.21
Accenture (ACN) 0.2 $205M 1.2M 176.02
Duke Energy (DUK) 0.2 $205M 2.3M 90.03
Caterpillar (CAT) 0.2 $202M 1.5M 135.49
Morgan Stanley (MS) 0.2 $193M 4.6M 42.20
Analog Devices (ADI) 0.2 $195M 1.9M 105.27
Thermo Fisher Scientific (TMO) 0.2 $200M 732k 273.81
Deere & Company (DE) 0.2 $198M 1.2M 159.84
Activision Blizzard 0.2 $201M 4.4M 45.53
Jd (JD) 0.2 $194M 6.4M 30.15
Dowdupont 0.2 $200M 3.8M 53.31
Energy Select Sector SPDR (XLE) 0.2 $190M 2.9M 66.12
Baidu (BIDU) 0.2 $189M 1.1M 164.85
Companhia Brasileira de Distrib. 0.2 $183M 7.9M 23.28
Square Inc cl a (XYZ) 0.2 $186M 2.5M 74.92
CVS Caremark Corporation (CVS) 0.2 $177M 3.3M 53.92
Halliburton Company (HAL) 0.2 $172M 5.9M 29.30
Stryker Corporation (SYK) 0.2 $176M 891k 197.06
Starbucks Corporation (SBUX) 0.2 $171M 2.3M 74.34
Applied Materials (AMAT) 0.2 $179M 4.5M 39.66
salesforce (CRM) 0.2 $181M 1.1M 158.37
QEP Resources 0.2 $171M 22M 7.76
ConocoPhillips (COP) 0.1 $164M 2.5M 66.74
Nextera Energy (NEE) 0.1 $162M 836k 193.32
Occidental Petroleum Corporation (OXY) 0.1 $163M 2.5M 66.27
EOG Resources (EOG) 0.1 $159M 1.7M 95.18
Cognizant Technology Solutions (CTSH) 0.1 $153M 2.1M 72.45
BlackRock 0.1 $158M 370k 427.36
American Express Company (AXP) 0.1 $154M 1.4M 109.30
CSX Corporation (CSX) 0.1 $149M 2.0M 74.82
Electronic Arts (EA) 0.1 $154M 1.5M 101.21
Mettler-Toledo International (MTD) 0.1 $152M 210k 722.84
Altria (MO) 0.1 $152M 2.7M 57.43
Anadarko Petroleum Corporation 0.1 $149M 3.3M 45.48
Biogen Idec (BIIB) 0.1 $150M 633k 236.32
Herbalife Ltd Com Stk (HLF) 0.1 $156M 3.0M 52.99
Consumer Staples Select Sect. SPDR (XLP) 0.1 $150M 2.7M 56.11
Nielsen Hldgs Plc Shs Eur 0.1 $155M 6.6M 23.67
Market Vectors Etf Tr Oil Svcs 0.1 $152M 8.8M 17.23
Costco Wholesale Corporation (COST) 0.1 $137M 567k 242.14
United Parcel Service (UPS) 0.1 $139M 1.2M 111.72
Cerner Corporation 0.1 $142M 2.5M 57.21
IDEXX Laboratories (IDXX) 0.1 $142M 637k 223.60
Newmont Mining Corporation (NEM) 0.1 $143M 4.0M 35.77
Raytheon Company 0.1 $137M 755k 182.08
Qualcomm (QCOM) 0.1 $139M 2.4M 57.01
Align Technology (ALGN) 0.1 $147M 518k 284.32
Simon Property (SPG) 0.1 $142M 781k 182.18
Ishares Trust Msci China msci china idx (MCHI) 0.1 $142M 2.3M 62.43
stock 0.1 $146M 1.2M 124.61
U.S. Bancorp (USB) 0.1 $133M 2.8M 48.19
Public Storage (PSA) 0.1 $131M 602k 217.80
Bemis Company 0.1 $136M 2.6M 52.63
Integrated Device Technology 0.1 $128M 2.6M 48.54
General Mills (GIS) 0.1 $128M 2.5M 51.76
Fiserv (FI) 0.1 $135M 1.5M 88.10
Advanced Micro Devices (AMD) 0.1 $134M 5.3M 25.52
Goldcorp 0.1 $127M 11M 11.43
Dex (DXCM) 0.1 $133M 1.1M 119.06
Rbc Cad (RY) 0.1 $131M 1.7M 75.58
Mondelez Int (MDLZ) 0.1 $137M 2.7M 49.94
Ambev Sa- (ABEV) 0.1 $137M 32M 4.30
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $132M 4.6M 28.73
Arconic 0.1 $133M 7.0M 19.11
Barrick Gold Corp (GOLD) 0.1 $121M 8.9M 13.71
Cme (CME) 0.1 $122M 741k 164.58
Fidelity National Information Services (FIS) 0.1 $120M 1.1M 113.10
Waste Management (WM) 0.1 $122M 1.2M 103.91
Baxter International (BAX) 0.1 $124M 991k 125.00
Becton, Dickinson and (BDX) 0.1 $122M 488k 249.73
Air Products & Chemicals (APD) 0.1 $119M 622k 190.96
Southern Company (SO) 0.1 $121M 2.3M 51.68
Louisiana-Pacific Corporation (LPX) 0.1 $120M 4.9M 24.38
Lam Research Corporation 0.1 $120M 672k 179.01
Tor Dom Bk Cad (TD) 0.1 $123M 2.3M 54.34
Dollar General (DG) 0.1 $121M 1.0M 118.86
Utilities SPDR (XLU) 0.1 $115M 2.0M 58.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $121M 960k 126.44
General Motors Company (GM) 0.1 $120M 3.2M 37.10
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $122M 5.4M 22.42
Element Solutions (ESI) 0.1 $120M 12M 10.10
Canadian Natl Ry (CNI) 0.1 $106M 1.2M 89.14
Autodesk (ADSK) 0.1 $113M 726k 155.83
Trimble Navigation (TRMB) 0.1 $113M 2.8M 40.40
Automatic Data Processing (ADP) 0.1 $110M 690k 159.74
Xilinx 0.1 $112M 882k 127.27
Red Hat 0.1 $108M 590k 182.72
Colgate-Palmolive Company (CL) 0.1 $115M 1.7M 68.52
American Electric Power Company (AEP) 0.1 $110M 1.3M 83.73
TJX Companies (TJX) 0.1 $109M 2.1M 53.21
Intuit (INTU) 0.1 $113M 431k 261.42
MetLife (MET) 0.1 $109M 2.6M 42.57
Wabtec Corporation (WAB) 0.1 $112M 1.5M 73.73
Technology SPDR (XLK) 0.1 $108M 1.5M 74.00
iShares Lehman Aggregate Bond (AGG) 0.1 $113M 1.0M 109.07
Medidata Solutions 0.1 $112M 1.5M 73.24
iShares MSCI South Korea Index Fund (EWY) 0.1 $106M 1.7M 60.95
Verint Systems (VRNT) 0.1 $110M 1.9M 58.82
Travelport Worldwide 0.1 $113M 7.2M 15.73
Walgreen Boots Alliance 0.1 $112M 1.8M 63.22
Crown Castle Intl (CCI) 0.1 $107M 833k 128.23
Allergan 0.1 $105M 718k 146.41
Univar 0.1 $108M 4.9M 22.16
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $107M 310k 346.92
Velocityshares 3x Inverse Natu etn 0.1 $108M 1.0M 107.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $96M 522k 183.96
Archer Daniels Midland Company (ADM) 0.1 $100M 2.3M 43.14
Paychex (PAYX) 0.1 $98M 1.2M 80.20
Travelers Companies (TRV) 0.1 $101M 733k 137.16
Yum! Brands (YUM) 0.1 $98M 981k 99.81
Ford Motor Company (F) 0.1 $98M 11M 8.78
Williams Companies (WMB) 0.1 $98M 3.3M 29.41
Lowe's Companies (LOW) 0.1 $98M 891k 109.47
AutoZone (AZO) 0.1 $100M 98k 1024.00
FLIR Systems 0.1 $102M 2.1M 47.57
Enbridge (ENB) 0.1 $103M 2.8M 36.26
Chipotle Mexican Grill (CMG) 0.1 $97M 136k 710.42
Nice Systems (NICE) 0.1 $97M 791k 122.54
Rockwell Automation (ROK) 0.1 $96M 548k 175.39
Financial Select Sector SPDR (XLF) 0.1 $100M 3.9M 25.71
iShares Dow Jones US Real Estate (IYR) 0.1 $100M 1.1M 87.05
SPDR S&P Biotech (XBI) 0.1 $99M 1.1M 90.54
Prologis (PLD) 0.1 $103M 1.4M 71.82
Expedia (EXPE) 0.1 $97M 814k 119.00
Servicenow (NOW) 0.1 $97M 395k 246.78
Anthem (ELV) 0.1 $104M 363k 286.98
Chubb (CB) 0.1 $100M 712k 139.84
Taiwan Semiconductor Mfg (TSM) 0.1 $85M 2.1M 40.89
Progressive Corporation (PGR) 0.1 $83M 1.2M 72.15
PNC Financial Services (PNC) 0.1 $83M 674k 122.66
FedEx Corporation (FDX) 0.1 $85M 470k 181.41
Dominion Resources (D) 0.1 $85M 1.1M 76.69
Kimberly-Clark Corporation (KMB) 0.1 $86M 696k 123.90
T. Rowe Price (TROW) 0.1 $86M 856k 100.13
eBay (EBAY) 0.1 $92M 2.5M 37.09
Exelon Corporation (EXC) 0.1 $83M 1.7M 50.13
Beacon Roofing Supply (BECN) 0.1 $85M 2.6M 32.14
HDFC Bank (HDB) 0.1 $92M 796k 115.91
Delta Air Lines (DAL) 0.1 $89M 1.7M 51.65
Ctrip.com International 0.1 $85M 1.9M 43.69
New Oriental Education & Tech 0.1 $93M 1.0M 90.09
NetEase (NTES) 0.1 $92M 381k 241.44
Transcanada Corp 0.1 $89M 2.0M 44.92
TAL Education (TAL) 0.1 $86M 2.4M 36.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $92M 12M 8.03
Eaton (ETN) 0.1 $93M 1.2M 80.48
Accelr8 Technology 0.1 $85M 3.6M 23.26
Kraft Heinz (KHC) 0.1 $86M 2.0M 43.48
Worldpay Ord 0.1 $93M 819k 113.53
Ansys (ANSS) 0.1 $81M 441k 182.64
Charles Schwab Corporation (SCHW) 0.1 $73M 1.7M 42.76
Republic Services (RSG) 0.1 $79M 988k 80.39
Bunge 0.1 $75M 1.4M 53.21
Emerson Electric (EMR) 0.1 $79M 1.1M 68.69
Equity Residential (EQR) 0.1 $73M 971k 75.32
Marsh & McLennan Companies (MMC) 0.1 $79M 846k 93.90
Target Corporation (TGT) 0.1 $78M 977k 80.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $78M 6.0M 12.89
Prudential Financial (PRU) 0.1 $82M 888k 91.85
AvalonBay Communities (AVB) 0.1 $78M 390k 200.73
Estee Lauder Companies (EL) 0.1 $76M 460k 165.57
Agnico (AEM) 0.1 $78M 1.8M 43.50
Bk Nova Cad (BNS) 0.1 $78M 1.5M 53.03
Realty Income (O) 0.1 $79M 1.1M 73.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $78M 302k 259.12
Algonquin Power & Utilities equs (AQN) 0.1 $81M 7.2M 11.26
Aon 0.1 $76M 447k 170.10
Turquoisehillres 0.1 $77M 46M 1.66
Palo Alto Networks (PANW) 0.1 $73M 299k 242.79
Ptc (PTC) 0.1 $79M 855k 92.19
Zoetis Inc Cl A (ZTS) 0.1 $76M 759k 100.67
Intercontinental Exchange (ICE) 0.1 $72M 938k 76.16
Welltower Inc Com reit (WELL) 0.1 $77M 987k 77.60
S&p Global (SPGI) 0.1 $74M 352k 210.56
Uniti Group Inc Com reit 0.1 $79M 7.1M 11.23
Cigna Corp (CI) 0.1 $81M 502k 160.82
Ecolab (ECL) 0.1 $61M 344k 176.04
Regeneron Pharmaceuticals (REGN) 0.1 $63M 154k 410.60
Norfolk Southern (NSC) 0.1 $63M 338k 186.88
Consolidated Edison (ED) 0.1 $64M 749k 84.79
Cummins (CMI) 0.1 $62M 395k 157.45
Boston Scientific Corporation (BSX) 0.1 $61M 1.6M 38.37
Ross Stores (ROST) 0.1 $66M 702k 93.39
Valero Energy Corporation (VLO) 0.1 $60M 712k 84.84
Allstate Corporation (ALL) 0.1 $70M 744k 94.18
Capital One Financial (COF) 0.1 $62M 755k 81.72
Canadian Natural Resources (CNQ) 0.1 $61M 2.3M 26.38
General Dynamics Corporation (GD) 0.1 $65M 387k 169.31
Clorox Company (CLX) 0.1 $63M 394k 160.42
Pioneer Natural Resources 0.1 $66M 431k 152.27
Entergy Corporation (ETR) 0.1 $64M 665k 95.61
Cognex Corporation (CGNX) 0.1 $61M 1.2M 50.85
DTE Energy Company (DTE) 0.1 $64M 516k 124.92
Credicorp (BAP) 0.1 $61M 253k 239.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $62M 489k 126.49
McCormick & Company, Incorporated (MKC) 0.1 $63M 415k 150.60
TransDigm Group Incorporated (TDG) 0.1 $68M 150k 453.98
Bank Of Montreal Cadcom (BMO) 0.1 $67M 900k 74.85
Aspen Technology 0.1 $70M 672k 104.28
Suncor Energy (SU) 0.1 $63M 1.9M 32.54
American International (AIG) 0.1 $71M 1.7M 43.06
iShares Russell 3000 Index (IWV) 0.1 $61M 365k 166.72
Kinder Morgan (KMI) 0.1 $71M 3.5M 20.01
Hca Holdings (HCA) 0.1 $62M 477k 130.38
Cnh Industrial (CNH) 0.1 $64M 6.3M 10.20
Varonis Sys (VRNS) 0.1 $67M 1.1M 59.58
Cdk Global Inc equities 0.1 $61M 1.0M 58.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $62M 950k 65.10
Pra Health Sciences 0.1 $67M 603k 110.30
Novocure Ltd ord (NVCR) 0.1 $67M 1.4M 48.18
Ferrari Nv Ord (RACE) 0.1 $66M 491k 133.80
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $71M 669k 106.31
Ihs Markit 0.1 $65M 1.2M 54.38
Yum China Holdings (YUMC) 0.1 $68M 1.5M 44.91
Kirkland Lake Gold 0.1 $64M 2.1M 30.41
Bank of New York Mellon Corporation (BK) 0.1 $57M 1.1M 50.44
Equifax (EFX) 0.1 $55M 466k 118.50
Devon Energy Corporation (DVN) 0.1 $55M 1.8M 31.57
Martin Marietta Materials (MLM) 0.1 $60M 299k 201.12
Digital Realty Trust (DLR) 0.1 $58M 489k 119.00
Nuance Communications 0.1 $60M 3.5M 16.93
Sherwin-Williams Company (SHW) 0.1 $56M 130k 430.51
AFLAC Incorporated (AFL) 0.1 $60M 1.2M 50.20
Tiffany & Co. 0.1 $57M 539k 105.59
Darden Restaurants (DRI) 0.1 $53M 437k 121.51
Everest Re Group (EG) 0.1 $54M 248k 216.00
Kroger (KR) 0.1 $60M 2.4M 24.60
Lockheed Martin Corporation (LMT) 0.1 $52M 174k 300.18
Royal Dutch Shell 0.1 $58M 926k 62.59
Illinois Tool Works (ITW) 0.1 $60M 421k 143.42
Bce (BCE) 0.1 $56M 1.3M 44.39
Roper Industries (ROP) 0.1 $50M 145k 342.06
Marathon Oil Corporation (MRO) 0.1 $56M 3.3M 16.71
Wynn Resorts (WYNN) 0.1 $50M 417k 119.32
Ventas (VTR) 0.1 $59M 920k 63.81
Maximus (MMS) 0.1 $50M 707k 70.98
Edison International (EIX) 0.1 $57M 921k 61.92
Enterprise Products Partners (EPD) 0.1 $59M 2.0M 29.10
Humana (HUM) 0.1 $56M 211k 265.99
Abiomed 0.1 $54M 190k 285.54
Cibc Cad (CM) 0.1 $51M 647k 79.05
Concho Resources 0.1 $53M 479k 110.98
Essex Property Trust (ESS) 0.1 $53M 184k 289.23
Ingersoll-rand Co Ltd-cl A 0.1 $51M 471k 108.11
Alexion Pharmaceuticals 0.1 $52M 388k 134.86
Centene Corporation (CNC) 0.1 $51M 966k 53.18
HCP 0.1 $53M 1.7M 31.30
Alexandria Real Estate Equities (ARE) 0.1 $52M 362k 142.52
American Water Works (AWK) 0.1 $55M 528k 104.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $55M 1.3M 43.59
Garmin (GRMN) 0.1 $50M 578k 86.37
EXACT Sciences Corporation (EXAS) 0.1 $59M 681k 86.61
Vanguard Emerging Markets ETF (VWO) 0.1 $60M 1.4M 42.48
iShares MSCI South Africa Index (EZA) 0.1 $53M 1.0M 52.33
Industries N shs - a - (LYB) 0.1 $60M 716k 84.04
O'reilly Automotive (ORLY) 0.1 $50M 128k 388.37
Franco-Nevada Corporation (FNV) 0.1 $60M 802k 75.04
iShares S&P Global Technology Sect. (IXN) 0.1 $50M 290k 171.46
SPDR S&P Pharmaceuticals (XPH) 0.1 $54M 1.3M 41.58
Te Connectivity Ltd for 0.1 $53M 652k 80.71
Vocera Communications 0.1 $53M 1.3M 41.67
Phillips 66 (PSX) 0.1 $60M 631k 95.17
Oaktree Cap 0.1 $56M 1.1M 50.00
Bluebird Bio 0.1 $50M 315k 157.31
Biotelemetry 0.1 $54M 864k 62.61
Synchrony Financial (SYF) 0.1 $58M 1.8M 31.90
Healthequity (HQY) 0.1 $56M 759k 73.97
New Residential Investment (RITM) 0.1 $59M 3.5M 16.91
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.1 $54M 2.1M 25.49
Lendingclub 0.1 $56M 18M 3.10
Equinix (EQIX) 0.1 $58M 128k 453.21
Teladoc (TDOC) 0.1 $60M 1.1M 55.69
Hp (HPQ) 0.1 $56M 2.9M 19.44
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $55M 1.7M 31.73
Ishares Inc etp (EWT) 0.1 $50M 1.4M 34.58
Altice Usa Inc cl a (ATUS) 0.1 $60M 2.9M 20.96
Iqiyi (IQ) 0.1 $52M 2.2M 23.95
Barclays Bk Plc cmn 0.1 $53M 1.8M 29.26
CMS Energy Corporation (CMS) 0.0 $42M 760k 55.74
Annaly Capital Management 0.0 $40M 4.0M 9.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $39M 272k 143.50
State Street Corporation (STT) 0.0 $44M 663k 65.81
Discover Financial Services 0.0 $48M 679k 71.19
Arthur J. Gallagher & Co. (AJG) 0.0 $43M 552k 78.10
Moody's Corporation (MCO) 0.0 $41M 229k 181.10
Teva Pharmaceutical Industries (TEVA) 0.0 $49M 3.1M 15.68
Clean Harbors (CLH) 0.0 $44M 613k 71.53
Apache Corporation 0.0 $39M 1.1M 34.66
Edwards Lifesciences (EW) 0.0 $49M 259k 190.90
Host Hotels & Resorts (HST) 0.0 $40M 2.1M 18.90
Microchip Technology (MCHP) 0.0 $39M 470k 82.96
Stanley Black & Decker (SWK) 0.0 $43M 313k 136.17
SYSCO Corporation (SYY) 0.0 $44M 657k 66.73
V.F. Corporation (VFC) 0.0 $41M 476k 87.05
Molson Coors Brewing Company (TAP) 0.0 $42M 705k 59.66
United Rentals (URI) 0.0 $48M 420k 114.25
Eastman Chemical Company (EMN) 0.0 $45M 587k 75.91
CenturyLink 0.0 $43M 3.6M 11.99
BB&T Corporation 0.0 $43M 932k 46.46
Maxim Integrated Products 0.0 $44M 820k 53.17
Symantec Corporation 0.0 $49M 2.1M 22.99
Stericycle (SRCL) 0.0 $39M 711k 54.42
Marriott International (MAR) 0.0 $46M 369k 125.10
Public Service Enterprise (PEG) 0.0 $43M 726k 59.50
Sempra Energy (SRE) 0.0 $45M 356k 125.89
Xcel Energy (XEL) 0.0 $43M 773k 56.19
C.H. Robinson Worldwide (CHRW) 0.0 $44M 507k 87.01
Sina Corporation 0.0 $42M 709k 59.26
Amphenol Corporation (APH) 0.0 $44M 471k 94.36
Industrial SPDR (XLI) 0.0 $48M 643k 75.03
Key (KEY) 0.0 $49M 3.1M 15.75
Rogers Communications -cl B (RCI) 0.0 $41M 768k 53.82
FARO Technologies (FARO) 0.0 $48M 1.1M 43.93
Hormel Foods Corporation (HRL) 0.0 $40M 894k 44.75
Omnicell (OMCL) 0.0 $39M 478k 80.86
KLA-Tencor Corporation (KLAC) 0.0 $49M 407k 119.42
United States Steel Corporation 0.0 $42M 2.2M 19.50
Extra Space Storage (EXR) 0.0 $47M 466k 101.87
Albemarle Corporation (ALB) 0.0 $40M 488k 82.14
Ametek (AME) 0.0 $45M 544k 82.95
CommVault Systems (CVLT) 0.0 $46M 709k 64.73
iRobot Corporation (IRBT) 0.0 $43M 368k 117.70
Hollysys Automation Technolo (HOLI) 0.0 $44M 2.8M 15.62
Manulife Finl Corp (MFC) 0.0 $40M 2.3M 16.91
Boston Properties (BXP) 0.0 $48M 360k 133.88
Udr (UDR) 0.0 $39M 850k 45.45
Fortinet (FTNT) 0.0 $48M 571k 83.99
Motorola Solutions (MSI) 0.0 $48M 342k 140.42
iShares Lehman Short Treasury Bond (SHV) 0.0 $44M 397k 111.11
Bankunited (BKU) 0.0 $40M 1.2M 33.39
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $45M 447k 100.19
Tripadvisor (TRIP) 0.0 $48M 932k 51.45
Eqt Midstream Partners 0.0 $43M 925k 46.26
Metropcs Communications (TMUS) 0.0 $48M 690k 69.10
Twitter 0.0 $43M 1.3M 32.94
Voya Financial (VOYA) 0.0 $40M 802k 49.95
Cyberark Software (CYBR) 0.0 $45M 374k 119.04
Mylan Nv 0.0 $44M 1.6M 28.38
Eversource Energy (ES) 0.0 $48M 670k 70.95
Fitbit 0.0 $41M 7.0M 5.92
Vareit, Inc reits 0.0 $39M 4.6M 8.37
Ionis Pharmaceuticals (IONS) 0.0 $43M 434k 100.00
Willis Towers Watson (WTW) 0.0 $40M 229k 175.63
Fortive (FTV) 0.0 $47M 559k 83.89
Fanhua Inc -ads american depository receipt 0.0 $44M 1.7M 26.26
Hilton Worldwide Holdings (HLT) 0.0 $44M 533k 83.11
Qiagen Nv 0.0 $49M 1.2M 40.68
Technipfmc (FTI) 0.0 $40M 1.7M 23.52
Baker Hughes A Ge Company (BKR) 0.0 $39M 935k 41.67
Stars Group 0.0 $40M 2.3M 17.54
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $40M 1.4M 28.98
Nutrien (NTR) 0.0 $47M 893k 52.71
Lear Corporation (LEA) 0.0 $37M 274k 135.71
Corning Incorporated (GLW) 0.0 $36M 1.1M 33.10
Hartford Financial Services (HIG) 0.0 $36M 714k 49.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $38M 30k 1292.50
Principal Financial (PFG) 0.0 $30M 605k 50.19
Total System Services 0.0 $37M 386k 95.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $36M 611k 59.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $31M 1.2M 26.10
Expeditors International of Washington (EXPD) 0.0 $38M 503k 75.87
M&T Bank Corporation (MTB) 0.0 $31M 194k 157.06
Via 0.0 $37M 1.3M 28.07
CBS Corporation 0.0 $29M 600k 47.56
Brookfield Asset Management 0.0 $37M 802k 46.65
Lennar Corporation (LEN) 0.0 $37M 744k 49.09
Carnival Corporation (CCL) 0.0 $37M 739k 50.71
Franklin Resources (BEN) 0.0 $35M 1.1M 33.13
Hologic (HOLX) 0.0 $30M 392k 76.92
NetApp (NTAP) 0.0 $28M 402k 69.34
Northrop Grumman Corporation (NOC) 0.0 $33M 123k 269.60
Nucor Corporation (NUE) 0.0 $35M 605k 58.34
PPG Industries (PPG) 0.0 $38M 335k 113.92
Sonoco Products Company (SON) 0.0 $29M 515k 55.56
Global Payments (GPN) 0.0 $28M 210k 131.58
Best Buy (BBY) 0.0 $32M 449k 71.08
Harris Corporation 0.0 $28M 177k 159.70
Verisign (VRSN) 0.0 $32M 177k 181.56
Western Digital (WDC) 0.0 $31M 647k 48.06
Mid-America Apartment (MAA) 0.0 $30M 277k 109.35
Tyson Foods (TSN) 0.0 $32M 456k 69.41
Synopsys (SNPS) 0.0 $30M 260k 115.20
Cadence Design Systems (CDNS) 0.0 $32M 509k 63.54
Waters Corporation (WAT) 0.0 $28M 112k 251.70
McKesson Corporation (MCK) 0.0 $30M 256k 117.07
Cenovus Energy (CVE) 0.0 $31M 3.6M 8.68
Macy's (M) 0.0 $29M 1.2M 24.02
Parker-Hannifin Corporation (PH) 0.0 $28M 161k 171.57
Agilent Technologies Inc C ommon (A) 0.0 $31M 380k 80.38
Canadian Pacific Railway 0.0 $37M 182k 206.09
Cintas Corporation (CTAS) 0.0 $28M 139k 202.19
Markel Corporation (MKL) 0.0 $28M 28k 1000.00
Fifth Third Ban (FITB) 0.0 $38M 1.5M 25.22
Hershey Company (HSY) 0.0 $36M 315k 114.87
Kellogg Company (K) 0.0 $32M 561k 57.39
Dollar Tree (DLTR) 0.0 $32M 308k 105.04
Vornado Realty Trust (VNO) 0.0 $28M 410k 67.42
WABCO Holdings 0.0 $28M 207k 132.53
Dover Corporation (DOV) 0.0 $28M 298k 93.80
Magna Intl Inc cl a (MGA) 0.0 $28M 563k 48.89
Arch Capital Group (ACGL) 0.0 $29M 895k 32.32
Paccar (PCAR) 0.0 $34M 505k 68.15
Verisk Analytics (VRSK) 0.0 $37M 278k 133.00
MercadoLibre (MELI) 0.0 $28M 56k 507.55
Constellation Brands (STZ) 0.0 $35M 198k 175.27
Fair Isaac Corporation (FICO) 0.0 $37M 134k 271.63
Array BioPharma 0.0 $30M 1.2M 24.69
AeroVironment (AVAV) 0.0 $38M 552k 68.24
Atmos Energy Corporation (ATO) 0.0 $38M 369k 102.56
Douglas Emmett (DEI) 0.0 $35M 590k 58.82
Quest Diagnostics Incorporated (DGX) 0.0 $35M 383k 89.92
Euronet Worldwide (EEFT) 0.0 $32M 230k 140.85
Southwest Airlines (LUV) 0.0 $37M 718k 51.90
Oceaneering International (OII) 0.0 $35M 2.2M 15.84
OSI Systems (OSIS) 0.0 $34M 383k 87.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31M 85k 363.64
Alliance Resource Partners (ARLP) 0.0 $31M 1.5M 20.18
Lennox International (LII) 0.0 $29M 109k 264.39
Skyworks Solutions (SWKS) 0.0 $30M 365k 82.53
Church & Dwight (CHD) 0.0 $35M 496k 71.22
Duke Realty Corporation 0.0 $31M 1.0M 30.58
Gentex Corporation (GNTX) 0.0 $36M 1.8M 20.68
Jack Henry & Associates (JKHY) 0.0 $32M 228k 138.74
Kansas City Southern 0.0 $30M 258k 116.00
Federal Realty Inv. Trust 0.0 $32M 235k 137.89
National Retail Properties (NNN) 0.0 $38M 677k 55.39
Ball Corporation (BALL) 0.0 $33M 401k 83.33
Mellanox Technologies 0.0 $30M 253k 118.35
Oneok (OKE) 0.0 $33M 472k 69.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $28M 81k 345.39
Bank Of America Corporation preferred (BAC.PL) 0.0 $33M 25k 1301.88
Spirit AeroSystems Holdings (SPR) 0.0 $28M 305k 91.54
Ishares Tr Phill Invstmrk (EPHE) 0.0 $31M 894k 34.38
Hldgs (UAL) 0.0 $31M 386k 79.78
SPDR S&P Metals and Mining (XME) 0.0 $31M 1.0M 29.68
Apollo Global Management 'a' 0.0 $35M 1.3M 28.00
Fortis (FTS) 0.0 $34M 911k 36.94
Yandex Nv-a (NBIS) 0.0 $35M 1.0M 34.33
Xylem (XYL) 0.0 $33M 419k 79.26
Velocityshares 3x Inverse Silv mutual fund 0.0 $30M 1.0M 30.09
Proofpoint 0.0 $38M 314k 121.38
Sarepta Therapeutics (SRPT) 0.0 $29M 242k 119.19
Wp Carey (WPC) 0.0 $33M 421k 78.33
Qualys (QLYS) 0.0 $31M 380k 82.73
Workday Inc cl a (WDAY) 0.0 $33M 168k 192.80
REPCOM cla 0.0 $31M 365k 84.01
Esperion Therapeutics (ESPR) 0.0 $32M 1.1M 27.78
Premier (PINC) 0.0 $38M 1.1M 34.50
Benefitfocus 0.0 $37M 747k 49.54
American Airls (AAL) 0.0 $35M 1.1M 31.75
Veeva Sys Inc cl a (VEEV) 0.0 $28M 218k 126.86
Wellpoint Inc Note cb 0.0 $31M 7.8M 3.97
Ally Financial (ALLY) 0.0 $33M 1.2M 27.49
Priceline Grp Inc note 0.350% 6/1 0.0 $34M 25M 1.35
Fi Enhanced Lrg Cap Growth Cs 0.0 $34M 136k 251.55
Washington Prime (WB) 0.0 $38M 619k 61.99
Citizens Financial (CFG) 0.0 $34M 1.0M 32.51
Caredx (CDNA) 0.0 $32M 1.0M 31.52
Fibrogen 0.0 $28M 510k 54.34
Nevro (NVRO) 0.0 $34M 547k 62.35
Momo 0.0 $37M 969k 38.25
Monster Beverage Corp (MNST) 0.0 $35M 649k 54.58
Wec Energy Group (WEC) 0.0 $35M 445k 79.10
Natera (NTRA) 0.0 $32M 1.7M 18.87
Regenxbio Inc equity us cm (RGNX) 0.0 $38M 495k 76.92
Priceline Group Inc/the conv 0.0 $29M 26M 1.10
Hewlett Packard Enterprise (HPE) 0.0 $38M 2.5M 15.42
Coca Cola European Partners (CCEP) 0.0 $34M 649k 51.74
Johnson Controls International Plc equity (JCI) 0.0 $36M 960k 36.92
Cincinnati Bell 0.0 $28M 2.9M 9.54
Agnc Invt Corp Com reit (AGNC) 0.0 $31M 1.7M 18.00
Ishares Inc etp (EWM) 0.0 $28M 929k 29.94
Dte Energy Co conv p 0.0 $32M 583k 55.40
L3 Technologies 0.0 $29M 140k 206.44
Crispr Therapeutics (CRSP) 0.0 $31M 891k 34.78
Sba Communications Corp (SBAC) 0.0 $31M 156k 199.63
Vistra Energy (VST) 0.0 $31M 1.2M 26.06
Dxc Technology (DXC) 0.0 $38M 412k 90.91
Tapestry (TPR) 0.0 $28M 850k 32.50
Zai Lab (ZLAB) 0.0 $30M 1.0M 29.51
Delphi Automotive Inc international 0.0 $29M 345k 83.33
Veoneer Incorporated 0.0 $35M 1.5M 22.89
Elanco Animal Health (ELAN) 0.0 $36M 1.1M 32.08
Michael Kors Holdings Ord (CPRI) 0.0 $30M 651k 45.56
Guardant Health (GH) 0.0 $38M 434k 86.96
Western Midstream Partners (WES) 0.0 $38M 1.2M 31.36
Loews Corporation (L) 0.0 $25M 529k 47.93
Hasbro (HAS) 0.0 $21M 246k 85.02
China Petroleum & Chemical 0.0 $22M 281k 79.50
Petroleo Brasileiro SA (PBR) 0.0 $21M 1.3M 15.95
Vale (VALE) 0.0 $18M 1.4M 13.06
Fomento Economico Mexicano SAB (FMX) 0.0 $17M 183k 92.28
NRG Energy (NRG) 0.0 $19M 436k 42.48
China Mobile 0.0 $21M 416k 50.99
HSBC Holdings (HSBC) 0.0 $18M 435k 40.58
Tenaris (TS) 0.0 $18M 351k 50.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $20M 421k 46.54
Broadridge Financial Solutions (BR) 0.0 $24M 234k 103.72
Western Union Company (WU) 0.0 $19M 1.0M 18.48
Reinsurance Group of America (RGA) 0.0 $25M 177k 141.98
TD Ameritrade Holding 0.0 $18M 356k 50.15
Lincoln National Corporation (LNC) 0.0 $24M 417k 58.68
Ameriprise Financial (AMP) 0.0 $27M 211k 128.10
Northern Trust Corporation (NTRS) 0.0 $19M 208k 90.41
People's United Financial 0.0 $18M 1.0M 16.86
Nasdaq Omx (NDAQ) 0.0 $18M 200k 87.49
Affiliated Managers (AMG) 0.0 $17M 161k 106.95
Tractor Supply Company (TSCO) 0.0 $18M 182k 97.76
BioMarin Pharmaceutical (BMRN) 0.0 $25M 278k 88.83
Incyte Corporation (INCY) 0.0 $22M 252k 86.01
Health Care SPDR (XLV) 0.0 $25M 277k 91.75
ResMed (RMD) 0.0 $19M 186k 103.99
AES Corporation (AES) 0.0 $21M 1.2M 18.10
Ameren Corporation (AEE) 0.0 $23M 318k 73.61
Pulte (PHM) 0.0 $23M 826k 27.96
Cardinal Health (CAH) 0.0 $22M 460k 48.15
Shaw Communications Inc cl b conv 0.0 $22M 1.0M 20.84
American Eagle Outfitters (AEO) 0.0 $23M 1.0M 22.17
Genuine Parts Company (GPC) 0.0 $24M 210k 112.03
Leggett & Platt (LEG) 0.0 $24M 570k 42.24
Royal Caribbean Cruises (RCL) 0.0 $24M 207k 114.62
W.W. Grainger (GWW) 0.0 $25M 83k 301.04
Brown-Forman Corporation (BF.B) 0.0 $22M 417k 52.78
Transocean (RIG) 0.0 $25M 2.9M 8.71
Nordstrom 0.0 $26M 578k 44.82
Harley-Davidson (HOG) 0.0 $19M 525k 35.56
Comerica Incorporated (CMA) 0.0 $17M 234k 73.29
International Paper Company (IP) 0.0 $23M 504k 46.27
Regions Financial Corporation (RF) 0.0 $18M 1.3M 14.15
Laboratory Corp. of America Holdings 0.0 $27M 174k 152.94
Las Vegas Sands (LVS) 0.0 $24M 398k 60.88
DaVita (DVA) 0.0 $18M 339k 54.29
International Flavors & Fragrances (IFF) 0.0 $21M 166k 128.79
Cooper Companies 0.0 $21M 70k 296.16
Whirlpool Corporation (WHR) 0.0 $17M 126k 132.52
AmerisourceBergen (COR) 0.0 $22M 281k 79.54
Cincinnati Financial Corporation (CINF) 0.0 $26M 299k 85.93
National-Oilwell Var 0.0 $17M 622k 26.64
Universal Health Services (UHS) 0.0 $23M 174k 133.75
Unum (UNM) 0.0 $19M 551k 33.83
Interpublic Group of Companies (IPG) 0.0 $17M 830k 21.01
Williams-Sonoma (WSM) 0.0 $21M 370k 56.27
Encana Corp 0.0 $20M 2.7M 7.24
Weyerhaeuser Company (WY) 0.0 $23M 861k 26.34
Henry Schein (HSIC) 0.0 $19M 323k 60.11
Novo Nordisk A/S (NVO) 0.0 $21M 395k 52.31
SL Green Realty 0.0 $20M 221k 89.91
W.R. Berkley Corporation (WRB) 0.0 $19M 221k 84.72
Msci (MSCI) 0.0 $23M 115k 198.84
Penn National Gaming (PENN) 0.0 $21M 1.0M 20.10
D.R. Horton (DHI) 0.0 $24M 572k 41.38
Advance Auto Parts (AAP) 0.0 $18M 108k 170.52
Live Nation Entertainment (LYV) 0.0 $20M 311k 63.54
Omni (OMC) 0.0 $27M 367k 72.99
United States Oil Fund 0.0 $19M 1.5M 12.50
ConAgra Foods (CAG) 0.0 $21M 755k 27.84
PPL Corporation (PPL) 0.0 $24M 753k 31.74
Alliance Data Systems Corporation (BFH) 0.0 $17M 98k 174.77
Axis Capital Holdings (AXS) 0.0 $24M 429k 54.78
Fastenal Company (FAST) 0.0 $24M 375k 64.30
Highwoods Properties (HIW) 0.0 $21M 230k 90.91
IDEX Corporation (IEX) 0.0 $19M 122k 151.83
Robert Half International (RHI) 0.0 $20M 311k 65.16
Ultimate Software 0.0 $17M 53k 330.18
J.M. Smucker Company (SJM) 0.0 $24M 206k 116.53
Varian Medical Systems 0.0 $20M 139k 141.68
Zimmer Holdings (ZBH) 0.0 $27M 212k 127.67
ON Semiconductor (ON) 0.0 $20M 952k 20.57
Texas Capital Bancshares (TCBI) 0.0 $23M 426k 54.57
Juniper Networks (JNPR) 0.0 $18M 667k 26.47
Celanese Corporation (CE) 0.0 $27M 273k 98.61
Marvell Technology Group 0.0 $25M 1.2M 19.88
Seagate Technology Com Stk 0.0 $21M 439k 47.89
Steel Dynamics (STLD) 0.0 $20M 553k 35.27
Sun Life Financial (SLF) 0.0 $25M 659k 38.41
Ares Capital Corporation (ARCC) 0.0 $17M 1.0M 17.14
Cantel Medical 0.0 $23M 346k 66.87
CenterPoint Energy (CNP) 0.0 $21M 684k 30.69
Banco Itau Holding Financeira (ITUB) 0.0 $27M 3.1M 8.81
Kilroy Realty Corporation (KRC) 0.0 $22M 242k 90.91
Alliant Energy Corporation (LNT) 0.0 $18M 383k 47.13
Medical Properties Trust (MPW) 0.0 $27M 1.4M 18.55
Omega Healthcare Investors (OHI) 0.0 $17M 450k 38.30
Sangamo Biosciences (SGMO) 0.0 $23M 2.3M 9.57
Tata Motors 0.0 $23M 1.8M 12.56
BorgWarner (BWA) 0.0 $25M 651k 38.41
Cheniere Energy (LNG) 0.0 $25M 500k 50.00
Lululemon Athletica (LULU) 0.0 $24M 146k 163.59
MGM Resorts International. (MGM) 0.0 $24M 936k 25.67
Urban Outfitters (URBN) 0.0 $26M 868k 29.64
Equity Lifestyle Properties (ELS) 0.0 $25M 227k 111.11
F5 Networks (FFIV) 0.0 $27M 173k 156.90
Huron Consulting (HURN) 0.0 $24M 503k 47.27
VMware 0.0 $21M 114k 181.21
Alnylam Pharmaceuticals (ALNY) 0.0 $26M 282k 93.45
SPDR KBW Regional Banking (KRE) 0.0 $24M 471k 51.34
Teck Resources Ltd cl b (TECK) 0.0 $17M 738k 22.78
Nabors Industries 0.0 $18M 2.8M 6.62
SPDR S&P Retail (XRT) 0.0 $20M 438k 45.01
iShares S&P 500 Value Index (IVE) 0.0 $23M 203k 112.73
Kimco Realty Corporation (KIM) 0.0 $18M 964k 18.52
Liberty Property Trust 0.0 $22M 454k 48.42
Regency Centers Corporation (REG) 0.0 $27M 395k 67.49
Camden Property Trust (CPT) 0.0 $25M 242k 101.54
Ironwood Pharmaceuticals (IRWD) 0.0 $22M 1.6M 13.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21M 195k 106.71
WisdomTree India Earnings Fund (EPI) 0.0 $26M 976k 26.33
FleetCor Technologies 0.0 $27M 111k 246.58
Sun Communities (SUI) 0.0 $22M 196k 111.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $21M 253k 84.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $18M 165k 110.06
Pembina Pipeline Corp (PBA) 0.0 $19M 519k 36.76
Huntington Ingalls Inds (HII) 0.0 $21M 100k 207.13
Hollyfrontier Corp 0.0 $21M 426k 49.28
Pvh Corporation (PVH) 0.0 $24M 193k 121.89
Cbre Group Inc Cl A (CBRE) 0.0 $25M 513k 49.45
Acadia Healthcare (ACHC) 0.0 $27M 931k 29.30
Caesars Entertainment 0.0 $20M 2.3M 8.69
Epr Properties (EPR) 0.0 $19M 206k 90.91
Diamondback Energy (FANG) 0.0 $22M 219k 101.53
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $24M 491k 48.68
Ishares Inc msci india index (INDA) 0.0 $20M 559k 35.25
Cyrusone 0.0 $20M 222k 90.91
Coty Inc Cl A (COTY) 0.0 $27M 2.3M 11.48
Cdw (CDW) 0.0 $21M 223k 96.40
Fireeye 0.0 $24M 1.4M 16.79
Mirati Therapeutics 0.0 $21M 283k 73.31
Sirius Xm Holdings 0.0 $17M 3.2M 5.41
58 Com Inc spon adr rep a 0.0 $21M 318k 65.70
Autohome Inc- (ATHM) 0.0 $25M 236k 105.12
Par Petroleum (PARR) 0.0 $24M 1.3M 17.54
Pentair cs (PNR) 0.0 $24M 538k 44.51
Arista Networks 0.0 $18M 56k 314.47
Geo Group Inc/the reit (GEO) 0.0 $25M 1.3M 19.21
Sabre (SABR) 0.0 $17M 801k 21.39
Sage Therapeutics (SAGE) 0.0 $18M 111k 159.05
Keysight Technologies (KEYS) 0.0 $23M 265k 87.20
Zayo Group Hldgs 0.0 $25M 887k 28.42
Wayfair (W) 0.0 $22M 147k 148.44
Store Capital Corp reit 0.0 $17M 507k 33.50
Qorvo (QRVO) 0.0 $17M 237k 71.72
International Game Technology (BRSL) 0.0 $23M 1.8M 12.99
Citrix Systems Inc conv 0.0 $22M 16M 1.42
Galapagos Nv- (GLPG) 0.0 $21M 205k 100.00
Shopify Inc cl a (SHOP) 0.0 $19M 91k 206.63
Transunion (TRU) 0.0 $17M 251k 66.84
Evolent Health (EVH) 0.0 $17M 1.8M 9.09
Illumina Inc conv 0.0 $18M 14M 1.35
Sunrun (RUN) 0.0 $22M 1.6M 14.06
Arris 0.0 $20M 629k 31.61
Myokardia 0.0 $20M 379k 52.01
Yirendai (YRD) 0.0 $22M 1.6M 13.56
Editas Medicine (EDIT) 0.0 $23M 956k 24.45
Liberty Media Corp Delaware Com C Siriusxm 0.0 $25M 644k 38.31
Vaneck Vectors Russia Index Et 0.0 $21M 994k 20.60
Waste Connections (WCN) 0.0 $26M 291k 88.59
Atlantica Yield 0.0 $27M 1.4M 19.58
Versum Matls 0.0 $19M 372k 50.31
Tabula Rasa Healthcare 0.0 $26M 459k 56.30
Ishares Msci Japan (EWJ) 0.0 $23M 412k 54.72
Global X Fds rbtcs artfl in (BOTZ) 0.0 $22M 1.1M 20.08
Lamb Weston Hldgs (LW) 0.0 $22M 287k 74.93
Athene Holding Ltd Cl A 0.0 $23M 565k 40.81
Zto Express Cayman (ZTO) 0.0 $25M 1.4M 18.28
Wheaton Precious Metals Corp (WPM) 0.0 $21M 866k 24.33
Arena Pharmaceuticals 0.0 $20M 445k 44.79
Iovance Biotherapeutics (IOVA) 0.0 $18M 1.9M 9.53
Carvana Co cl a (CVNA) 0.0 $22M 365k 59.83
Argenx Se (ARGX) 0.0 $20M 161k 124.84
Urogen Pharma (URGN) 0.0 $19M 516k 36.94
Tandem Diabetes Care (TNDM) 0.0 $26M 411k 63.48
Iqvia Holdings (IQV) 0.0 $25M 171k 143.85
Sailpoint Technlgies Hldgs I 0.0 $26M 904k 28.73
Front Yard Residential Corp 0.0 $25M 2.0M 12.50
Microchip Technology Inc sdcv 2.125%12/1 0.0 $25M 23M 1.10
Invesco Senior Loan Etf otr (BKLN) 0.0 $19M 837k 22.64
Evergy (EVRG) 0.0 $22M 372k 58.05
Kkr & Co (KKR) 0.0 $25M 1.1M 23.49
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $19M 359k 52.64
Huazhu Group (HTHT) 0.0 $23M 551k 42.14
Axa Equitable Hldgs 0.0 $23M 1.1M 20.04
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $18M 650k 27.18
Pinduoduo (PDD) 0.0 $27M 1.1M 24.80
Thomson Reuters Corp 0.0 $23M 384k 59.06
Moderna (MRNA) 0.0 $21M 1.1M 20.35
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $27M 387k 68.98
Apartment Invt And Mgmt Co -a 0.0 $19M 386k 50.29
Danaher Corporation 4.75 mnd cv p 0.0 $27M 26k 1052.63
Lyft (LYFT) 0.0 $17M 227k 76.47
BP (BP) 0.0 $12M 284k 43.72
E TRADE Financial Corporation 0.0 $16M 352k 46.41
Packaging Corporation of America (PKG) 0.0 $12M 122k 99.40
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 1.1M 12.67
Cit 0.0 $8.3M 174k 47.97
Crown Holdings (CCK) 0.0 $15M 266k 54.51
Melco Crown Entertainment (MLCO) 0.0 $13M 574k 22.59
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $8.1M 168k 48.25
Mobile TeleSystems OJSC 0.0 $12M 1.6M 7.89
Compania de Minas Buenaventura SA (BVN) 0.0 $14M 824k 17.28
Gerdau SA (GGB) 0.0 $6.3M 1.6M 3.94
Infosys Technologies (INFY) 0.0 $9.9M 908k 10.93
Owens Corning (OC) 0.0 $12M 256k 47.22
ICICI Bank (IBN) 0.0 $11M 985k 11.46
Portland General Electric Company (POR) 0.0 $5.6M 108k 51.84
Radware Ltd ord (RDWR) 0.0 $13M 507k 26.13
Emcor (EME) 0.0 $11M 151k 73.09
Genworth Financial (GNW) 0.0 $7.9M 2.1M 3.83
Starwood Property Trust (STWD) 0.0 $9.6M 430k 22.35
Assurant (AIZ) 0.0 $7.6M 80k 94.89
Signature Bank (SBNY) 0.0 $11M 84k 127.79
SEI Investments Company (SEIC) 0.0 $10M 196k 52.19
IAC/InterActive 0.0 $13M 63k 210.21
Range Resources (RRC) 0.0 $6.5M 581k 11.24
Seattle Genetics 0.0 $6.7M 91k 73.33
Sony Corporation (SONY) 0.0 $8.2M 195k 42.24
Avon Products 0.0 $13M 2.5M 5.10
Bank of Hawaii Corporation (BOH) 0.0 $12M 157k 78.86
Bed Bath & Beyond 0.0 $6.4M 379k 16.99
Brown & Brown (BRO) 0.0 $8.8M 300k 29.51
CarMax (KMX) 0.0 $16M 231k 69.79
Continental Resources 0.0 $12M 260k 44.91
Copart (CPRT) 0.0 $13M 210k 60.58
Cracker Barrel Old Country Store (CBRL) 0.0 $7.2M 45k 161.64
Cullen/Frost Bankers (CFR) 0.0 $7.7M 79k 97.08
Curtiss-Wright (CW) 0.0 $5.5M 49k 113.34
Diebold Incorporated 0.0 $9.2M 834k 11.03
H&R Block (HRB) 0.0 $13M 559k 23.87
Hillenbrand (HI) 0.0 $6.0M 146k 41.55
J.B. Hunt Transport Services (JBHT) 0.0 $12M 114k 105.26
Kohl's Corporation (KSS) 0.0 $16M 231k 68.77
LKQ Corporation (LKQ) 0.0 $16M 562k 28.39
Lincoln Electric Holdings (LECO) 0.0 $11M 97k 111.11
Mattel (MAT) 0.0 $7.2M 549k 13.04
Noble Energy 0.0 $16M 659k 24.72
Polaris Industries (PII) 0.0 $5.9M 70k 84.26
RPM International (RPM) 0.0 $8.3M 108k 76.92
Rollins (ROL) 0.0 $6.6M 158k 41.63
Sealed Air (SEE) 0.0 $11M 237k 45.93
Snap-on Incorporated (SNA) 0.0 $14M 91k 156.45
Teradata Corporation (TDC) 0.0 $6.0M 139k 43.65
Zebra Technologies (ZBRA) 0.0 $13M 62k 209.53
Avery Dennison Corporation (AVY) 0.0 $13M 112k 114.19
Granite Construction (GVA) 0.0 $5.6M 131k 42.86
KBR (KBR) 0.0 $6.8M 357k 19.09
Vulcan Materials Company (VMC) 0.0 $13M 108k 118.70
Akamai Technologies (AKAM) 0.0 $13M 180k 71.73
Charles River Laboratories (CRL) 0.0 $8.0M 55k 145.30
Commercial Metals Company (CMC) 0.0 $5.8M 342k 17.10
Newell Rubbermaid (NWL) 0.0 $9.7M 633k 15.35
SVB Financial (SIVBQ) 0.0 $16M 70k 222.36
Autoliv (ALV) 0.0 $9.5M 129k 73.38
Hanesbrands (HBI) 0.0 $9.6M 535k 17.88
Foot Locker 0.0 $11M 180k 60.68
Healthcare Realty Trust Incorporated 0.0 $8.0M 250k 32.10
Masco Corporation (MAS) 0.0 $16M 415k 39.32
Mohawk Industries (MHK) 0.0 $11M 84k 126.13
Weight Watchers International 0.0 $10M 623k 16.39
Tetra Tech (TTEK) 0.0 $5.5M 93k 59.59
Haemonetics Corporation (HAE) 0.0 $8.5M 97k 87.47
WellCare Health Plans 0.0 $15M 57k 269.74
Campbell Soup Company (CPB) 0.0 $16M 424k 38.13
Helmerich & Payne (HP) 0.0 $8.8M 159k 55.55
Goodyear Tire & Rubber Company (GT) 0.0 $13M 717k 18.10
PerkinElmer (RVTY) 0.0 $8.9M 92k 96.38
NiSource (NI) 0.0 $10M 364k 28.66
American Financial (AFG) 0.0 $16M 161k 96.21
Olin Corporation (OLN) 0.0 $5.7M 247k 23.14
AGCO Corporation (AGCO) 0.0 $8.1M 116k 69.52
Arrow Electronics (ARW) 0.0 $13M 168k 77.06
Lancaster Colony (MZTI) 0.0 $5.8M 37k 156.69
Gartner (IT) 0.0 $14M 91k 151.64
Cemex SAB de CV (CX) 0.0 $11M 2.4M 4.64
Diageo (DEO) 0.0 $6.0M 36k 163.61
DISH Network 0.0 $7.8M 247k 31.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11M 1.2M 9.18
PT Telekomunikasi Indonesia (TLK) 0.0 $7.8M 283k 27.47
Gap (GAP) 0.0 $12M 450k 26.26
Alleghany Corporation 0.0 $15M 24k 612.35
iShares S&P 500 Index (IVV) 0.0 $12M 43k 284.63
Torchmark Corporation 0.0 $11M 137k 81.98
KT Corporation (KT) 0.0 $9.5M 762k 12.50
Lazard Ltd-cl A shs a 0.0 $7.0M 192k 36.33
PG&E Corporation (PCG) 0.0 $10M 299k 33.33
Jacobs Engineering 0.0 $9.6M 128k 75.22
Buckeye Partners 0.0 $6.8M 200k 34.07
Imperial Oil (IMO) 0.0 $15M 535k 27.16
Murphy Oil Corporation (MUR) 0.0 $15M 504k 29.55
Anheuser-Busch InBev NV (BUD) 0.0 $15M 174k 83.33
Pool Corporation (POOL) 0.0 $6.2M 38k 164.95
Manpower (MAN) 0.0 $9.1M 110k 82.69
Brookfield Infrastructure Part (BIP) 0.0 $13M 313k 41.87
First Industrial Realty Trust (FR) 0.0 $13M 361k 35.35
USG Corporation 0.0 $15M 335k 43.30
National Beverage (FIZZ) 0.0 $5.7M 108k 52.63
Hospitality Properties Trust 0.0 $11M 409k 26.31
FactSet Research Systems (FDS) 0.0 $11M 43k 248.27
Encore Capital (ECPG) 0.0 $12M 528k 22.22
Monarch Casino & Resort (MCRI) 0.0 $5.8M 132k 43.96
Toll Brothers (TOL) 0.0 $6.6M 184k 36.08
WESCO International (WCC) 0.0 $6.0M 113k 53.01
Service Corporation International (SCI) 0.0 $14M 347k 40.15
Scientific Games (LNW) 0.0 $13M 629k 20.42
Churchill Downs (CHDN) 0.0 $5.6M 63k 90.24
Discovery Communications 0.0 $9.6M 377k 25.41
Discovery Communications 0.0 $16M 598k 27.02
CoStar (CSGP) 0.0 $13M 27k 465.12
Cousins Properties 0.0 $7.9M 932k 8.47
East West Ban (EWBC) 0.0 $13M 261k 48.06
Solar Cap (SLRC) 0.0 $8.2M 395k 20.85
Old Republic International Corporation (ORI) 0.0 $7.4M 354k 20.92
Patterson-UTI Energy (PTEN) 0.0 $5.7M 411k 13.98
Methanex Corp (MEOH) 0.0 $7.0M 162k 43.48
51job 0.0 $6.2M 80k 77.87
Aptar (ATR) 0.0 $11M 103k 103.45
Chesapeake Energy Corporation 0.0 $14M 4.5M 3.10
First Solar (FSLR) 0.0 $8.4M 158k 52.83
Primerica (PRI) 0.0 $5.7M 47k 122.13
TCF Financial Corporation 0.0 $6.0M 289k 20.69
Gra (GGG) 0.0 $7.1M 144k 49.51
Aaron's 0.0 $5.8M 110k 52.62
NVR (NVR) 0.0 $16M 5.8k 2774.19
Domino's Pizza (DPZ) 0.0 $15M 59k 258.11
Carlisle Companies (CSL) 0.0 $7.3M 60k 122.62
Toro Company (TTC) 0.0 $7.5M 108k 68.83
Cedar Fair 0.0 $5.7M 110k 52.00
Donaldson Company (DCI) 0.0 $9.5M 114k 83.33
Take-Two Interactive Software (TTWO) 0.0 $14M 151k 94.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16M 141k 111.81
Quanta Services (PWR) 0.0 $7.8M 207k 37.59
Invesco (IVZ) 0.0 $14M 733k 19.27
Dolby Laboratories (DLB) 0.0 $5.7M 91k 62.91
Under Armour (UAA) 0.0 $9.5M 451k 21.15
Eaton Vance 0.0 $7.3M 182k 40.34
Webster Financial Corporation (WBS) 0.0 $7.3M 143k 50.67
CF Industries Holdings (CF) 0.0 $15M 358k 40.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 94k 154.14
Owens-Illinois 0.0 $6.3M 334k 18.98
STMicroelectronics (STM) 0.0 $7.5M 506k 14.85
Western Alliance Bancorporation (WAL) 0.0 $5.7M 139k 41.03
Zions Bancorporation (ZION) 0.0 $13M 293k 45.41
Amedisys (AMED) 0.0 $9.2M 75k 123.23
Cypress Semiconductor Corporation 0.0 $14M 939k 14.92
Danaos Corp Com Stk 0.0 $8.3M 9.4M 0.89
Evercore Partners (EVR) 0.0 $17M 181k 91.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.7M 573k 10.02
Huntsman Corporation (HUN) 0.0 $9.4M 418k 22.49
Korn/Ferry International (KFY) 0.0 $6.9M 154k 44.68
Macquarie Infrastructure Company 0.0 $6.4M 154k 41.21
MKS Instruments (MKSI) 0.0 $6.2M 67k 93.05
Perficient (PRFT) 0.0 $5.6M 205k 27.38
PolyOne Corporation 0.0 $6.7M 230k 29.32
Reliance Steel & Aluminum (RS) 0.0 $6.8M 75k 90.26
Universal Display Corporation (OLED) 0.0 $5.9M 39k 152.84
World Wrestling Entertainment 0.0 $7.4M 85k 86.77
American Campus Communities 0.0 $14M 288k 47.64
Assured Guaranty (AGO) 0.0 $5.7M 128k 44.41
Armstrong World Industries (AWI) 0.0 $7.8M 99k 79.44
Acuity Brands (AYI) 0.0 $7.3M 61k 119.94
Bio-Rad Laboratories (BIO) 0.0 $14M 46k 305.62
Commerce Bancshares (CBSH) 0.0 $8.7M 150k 58.06
Chemed Corp Com Stk (CHE) 0.0 $10M 32k 320.08
Exelixis (EXEL) 0.0 $8.1M 339k 23.79
FMC Corporation (FMC) 0.0 $10M 131k 76.85
Hill-Rom Holdings 0.0 $9.2M 87k 105.76
IPG Photonics Corporation (IPGP) 0.0 $6.8M 45k 151.79
J&J Snack Foods (JJSF) 0.0 $7.9M 40k 200.00
Middleby Corporation (MIDD) 0.0 $6.8M 52k 130.24
MarketAxess Holdings (MKTX) 0.0 $10M 43k 246.07
Vail Resorts (MTN) 0.0 $8.2M 38k 216.37
Nordson Corporation (NDSN) 0.0 $6.0M 45k 132.50
Oge Energy Corp (OGE) 0.0 $12M 272k 43.12
Plains All American Pipeline (PAA) 0.0 $6.0M 244k 24.39
Royal Gold (RGLD) 0.0 $9.1M 100k 90.92
Raymond James Financial (RJF) 0.0 $12M 148k 80.38
Teledyne Technologies Incorporated (TDY) 0.0 $12M 48k 236.92
Teleflex Incorporated (TFX) 0.0 $14M 47k 302.08
Tempur-Pedic International (SGI) 0.0 $10M 174k 57.83
Ternium (TX) 0.0 $10M 376k 27.22
Textron (TXT) 0.0 $11M 212k 50.64
UGI Corporation (UGI) 0.0 $14M 247k 55.42
Universal Insurance Holdings (UVE) 0.0 $6.9M 224k 30.98
West Pharmaceutical Services (WST) 0.0 $8.2M 74k 110.19
Cimarex Energy 0.0 $12M 173k 69.88
AK Steel Holding Corporation 0.0 $6.5M 2.3M 2.76
Banco Bradesco SA (BBD) 0.0 $15M 1.4M 10.91
Cathay General Ban (CATY) 0.0 $6.8M 200k 33.91
Ciena Corporation (CIEN) 0.0 $9.1M 245k 37.34
Cree 0.0 $16M 286k 57.22
CenterState Banks 0.0 $7.8M 328k 23.87
Calavo Growers (CVGW) 0.0 $7.5M 89k 83.98
Deckers Outdoor Corporation (DECK) 0.0 $6.0M 41k 146.97
Flowserve Corporation (FLS) 0.0 $5.6M 124k 45.15
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 297k 36.08
Hexcel Corporation (HXL) 0.0 $8.4M 121k 69.18
Ida (IDA) 0.0 $6.7M 67k 99.56
China Life Insurance Company 0.0 $16M 1.2M 13.42
Molina Healthcare (MOH) 0.0 $7.4M 52k 141.98
Monolithic Power Systems (MPWR) 0.0 $6.8M 50k 135.51
Neurocrine Biosciences (NBIX) 0.0 $6.9M 76k 91.74
Nektar Therapeutics 0.0 $16M 474k 33.60
Old Dominion Freight Line (ODFL) 0.0 $12M 80k 144.17
Teekay Lng Partners 0.0 $6.0M 410k 14.73
Hanover Insurance (THG) 0.0 $8.9M 78k 114.25
Tyler Technologies (TYL) 0.0 $7.9M 39k 204.40
United Therapeutics Corporation (UTHR) 0.0 $9.8M 88k 111.11
Aqua America 0.0 $5.6M 153k 36.48
Agree Realty Corporation (ADC) 0.0 $5.8M 84k 69.32
A. O. Smith Corporation (AOS) 0.0 $14M 264k 53.32
Bancolombia 0.0 $9.5M 187k 51.05
EastGroup Properties (EGP) 0.0 $8.3M 74k 111.66
Kinross Gold Corp (KGC) 0.0 $13M 4.0M 3.36
Lloyds TSB (LYG) 0.0 $9.2M 3.0M 3.13
Corporate Office Properties Trust (CDP) 0.0 $6.2M 226k 27.30
Open Text Corp (OTEX) 0.0 $15M 393k 38.44
PacWest Ban 0.0 $6.7M 180k 37.50
PS Business Parks 0.0 $12M 78k 156.83
Tech Data Corporation 0.0 $6.0M 58k 102.41
WD-40 Company (WDFC) 0.0 $6.2M 37k 169.42
Genomic Health 0.0 $8.3M 119k 70.06
Magellan Midstream Partners 0.0 $8.2M 135k 60.64
Southern Copper Corporation (SCCO) 0.0 $12M 314k 39.39
Woodward Governor Company (WWD) 0.0 $5.9M 62k 94.88
Erie Indemnity Company (ERIE) 0.0 $6.3M 36k 178.48
Sunstone Hotel Investors (SHO) 0.0 $6.7M 468k 14.39
Teradyne (TER) 0.0 $13M 322k 39.84
Taubman Centers 0.0 $7.0M 133k 52.86
National Health Investors (NHI) 0.0 $13M 94k 142.86
National Instruments 0.0 $6.4M 144k 44.36
Ypf Sa (YPF) 0.0 $8.2M 572k 14.30
Materials SPDR (XLB) 0.0 $15M 276k 55.50
EQT Corporation (EQT) 0.0 $11M 510k 20.74
First American Financial (FAF) 0.0 $6.3M 123k 51.51
HEICO Corporation (HEI.A) 0.0 $6.7M 80k 84.05
Rayonier (RYN) 0.0 $5.8M 185k 31.51
John B. Sanfilippo & Son (JBSS) 0.0 $8.8M 123k 71.86
Vanguard Financials ETF (VFH) 0.0 $7.9M 122k 64.54
Macerich Company (MAC) 0.0 $14M 331k 42.48
Cae (CAE) 0.0 $9.9M 519k 18.99
CBOE Holdings (CBOE) 0.0 $16M 170k 95.47
Green Plains Renewable Energy (GPRE) 0.0 $10M 602k 16.70
iShares S&P 100 Index (OEF) 0.0 $7.5M 60k 125.28
iShares S&P 500 Growth Index (IVW) 0.0 $7.3M 43k 172.50
iShares Russell 2000 Value Index (IWN) 0.0 $8.2M 68k 119.90
iShares Russell 2000 Growth Index (IWO) 0.0 $15M 78k 196.91
Masimo Corporation (MASI) 0.0 $14M 101k 138.29
Pinnacle West Capital Corporation (PNW) 0.0 $15M 152k 95.58
Weingarten Realty Investors 0.0 $9.6M 327k 29.37
SPDR KBW Bank (KBE) 0.0 $7.9M 190k 41.77
KAR Auction Services (KAR) 0.0 $6.9M 136k 51.21
Consumer Discretionary SPDR (XLY) 0.0 $9.2M 81k 113.80
Six Flags Entertainment (SIX) 0.0 $15M 303k 49.29
Hudson Pacific Properties (HPP) 0.0 $9.8M 286k 34.41
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $7.2M 192k 37.66
iShares MSCI Thailand Index Fund (THD) 0.0 $5.6M 63k 88.33
Pebblebrook Hotel Trust (PEB) 0.0 $8.6M 277k 31.06
Alerian Mlp Etf 0.0 $6.1M 610k 10.03
First Trust Financials AlphaDEX (FXO) 0.0 $7.7M 254k 30.25
Sabra Health Care REIT (SBRA) 0.0 $7.4M 382k 19.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $9.5M 84k 113.07
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $10M 71k 141.23
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.1M 114k 62.50
First Republic Bank/san F (FRCB) 0.0 $16M 166k 97.09
Mistras (MG) 0.0 $9.2M 643k 14.29
Piedmont Office Realty Trust (PDM) 0.0 $8.2M 393k 20.85
Ss&c Technologies Holding (SSNC) 0.0 $13M 197k 63.52
Terreno Realty Corporation (TRNO) 0.0 $5.9M 141k 42.04
Teva Pharm Finance Llc Cvt cv bnd 0.0 $6.4M 7.0M 0.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.2M 253k 36.55
Vanguard Health Care ETF (VHT) 0.0 $11M 62k 172.48
iShares Dow Jones US Financial (IYF) 0.0 $9.1M 77k 118.13
iShares Dow Jones US Healthcare (IYH) 0.0 $8.6M 44k 193.78
iShares Dow Jones US Technology (IYW) 0.0 $9.0M 47k 190.60
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $7.6M 153k 50.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $6.5M 52k 124.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $8.0M 40k 199.57
Proshares Tr ultrapro qqq (TQQQ) 0.0 $8.4M 148k 56.85
Targa Res Corp (TRGP) 0.0 $13M 315k 41.52
Vanguard Industrials ETF (VIS) 0.0 $6.8M 49k 139.91
Vermilion Energy (VET) 0.0 $7.2M 333k 21.74
Mitek Systems (MITK) 0.0 $14M 1.2M 12.24
Insperity (NSP) 0.0 $14M 116k 123.47
Interxion Holding 0.0 $7.9M 119k 66.72
Suzano Papel E Celulo-sp (SUZ) 0.0 $5.9M 250k 23.69
Mosaic (MOS) 0.0 $15M 536k 27.32
Rlj Lodging Trust (RLJ) 0.0 $5.9M 336k 17.57
Stag Industrial (STAG) 0.0 $7.4M 249k 29.61
Ellie Mae 0.0 $11M 109k 98.72
New Mountain Finance Corp (NMFC) 0.0 $6.4M 474k 13.49
Ralph Lauren Corp (RL) 0.0 $11M 88k 126.58
Alkermes (ALKS) 0.0 $6.3M 174k 36.49
Cubesmart (CUBE) 0.0 $14M 424k 32.04
Dunkin' Brands Group 0.0 $5.7M 76k 75.10
American Midstream Partners Lp us equity 0.0 $9.1M 1.5M 6.00
Fortune Brands (FBIN) 0.0 $12M 250k 47.60
Xpo Logistics Inc equity (XPO) 0.0 $12M 215k 53.74
Clovis Oncology 0.0 $11M 437k 24.82
Wpx Energy 0.0 $8.0M 602k 13.30
Velocityshares 3x Inverse Gold mutual fund 0.0 $8.9M 193k 46.25
Zynga 0.0 $13M 2.4M 5.32
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 106k 149.25
Telephone And Data Systems (TDS) 0.0 $9.8M 176k 55.56
Post Holdings Inc Common (POST) 0.0 $11M 99k 109.41
Matador Resources (MTDR) 0.0 $7.1M 367k 19.33
Allison Transmission Hldngs I (ALSN) 0.0 $10M 225k 45.06
Epam Systems (EPAM) 0.0 $6.6M 39k 169.06
Popular (BPOP) 0.0 $9.7M 186k 52.17
Pdc Energy 0.0 $7.1M 174k 40.68
Ingredion Incorporated (INGR) 0.0 $10M 108k 94.68
Ensco Plc Shs Class A 0.0 $8.1M 1.5M 5.26
Royal Gold Inc conv 0.0 $6.2M 6.2M 1.00
Lpl Financial Holdings (LPLA) 0.0 $7.6M 109k 69.78
Kcap Financial 0.0 $12M 3.2M 3.62
Five Below (FIVE) 0.0 $8.5M 67k 126.44
Globus Med Inc cl a (GMED) 0.0 $6.4M 129k 49.41
Wright Express (WEX) 0.0 $11M 55k 191.98
Ryman Hospitality Pptys (RHP) 0.0 $8.1M 99k 82.24
Asml Holding (ASML) 0.0 $6.9M 37k 187.85
Berry Plastics (BERY) 0.0 $7.2M 134k 53.86
Pbf Energy Inc cl a (PBF) 0.0 $5.6M 178k 31.13
Intercept Pharmaceuticals In 0.0 $12M 111k 111.86
United Ins Hldgs (ACIC) 0.0 $8.0M 391k 20.41
L Brands 0.0 $7.1M 257k 27.65
Tribune Co New Cl A 0.0 $8.6M 187k 46.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0M 47k 127.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13M 227k 54.98
Liberty Global Inc C 0.0 $14M 592k 24.20
Brookfield Ppty Partners L P unit ltd partn 0.0 $8.6M 429k 20.00
Hannon Armstrong (HASI) 0.0 $5.6M 220k 25.65
Rti Intl Metals Inc note 1.625%10/1 0.0 $12M 13M 0.99
News (NWSA) 0.0 $7.1M 571k 12.41
Sprint 0.0 $16M 2.8M 5.65
Hd Supply 0.0 $14M 318k 43.44
Tableau Software Inc Cl A 0.0 $8.0M 63k 127.25
Blackberry (BB) 0.0 $6.3M 622k 10.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $15M 131k 112.18
Luxoft Holding Inc cmn 0.0 $7.7M 132k 58.71
Leidos Holdings (LDOS) 0.0 $11M 171k 64.10
Physicians Realty Trust 0.0 $7.3M 443k 16.53
American Homes 4 Rent-a reit (AMH) 0.0 $12M 518k 22.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 320k 35.81
Sterling Bancorp 0.0 $6.8M 364k 18.63
Allegion Plc equity (ALLE) 0.0 $13M 143k 90.74
Columbia Ppty Tr 0.0 $6.5M 288k 22.51
Gaming & Leisure Pptys (GLPI) 0.0 $15M 395k 38.57
Antero Res (AR) 0.0 $9.1M 1.0M 8.82
Perrigo Company (PRGO) 0.0 $13M 269k 48.33
Chegg (CHGG) 0.0 $9.2M 243k 38.12
Brixmor Prty (BRX) 0.0 $13M 663k 20.00
Seacor Holdings Inc note 2.500%12/1 0.0 $8.0M 8.5M 0.94
Burlington Stores (BURL) 0.0 $12M 78k 151.52
Commscope Hldg (COMM) 0.0 $8.0M 369k 21.71
Aramark Hldgs (ARMK) 0.0 $8.3M 280k 29.67
Vodafone Group New Adr F (VOD) 0.0 $11M 588k 19.42
Msa Safety Inc equity (MSA) 0.0 $5.7M 55k 103.41
Q2 Holdings (QTWO) 0.0 $10M 146k 69.48
Trinet (TNET) 0.0 $5.6M 93k 59.72
Endo International 0.0 $7.0M 1.1M 6.54
Tesla Motors Inc bond 0.0 $11M 10M 1.03
Synovus Finl (SNV) 0.0 $6.9M 202k 34.36
Weatherford Intl Plc ord 0.0 $6.5M 9.2M 0.70
Grubhub 0.0 $13M 186k 69.39
Parsley Energy Inc-class A 0.0 $8.7M 451k 19.30
Fnf (FNF) 0.0 $15M 408k 36.55
Moelis & Co (MC) 0.0 $6.1M 147k 41.75
Zendesk 0.0 $9.5M 112k 85.00
Belmond 0.0 $10M 403k 24.87
Heritage Ins Hldgs (HRTG) 0.0 $8.4M 573k 14.62
Paycom Software (PAYC) 0.0 $9.8M 52k 189.13
Quotient 0.0 $11M 937k 11.90
Equity Commonwealth (EQC) 0.0 $9.4M 287k 32.70
Catalent 0.0 $8.6M 212k 40.59
Cymabay Therapeutics 0.0 $8.7M 830k 10.53
Bio-techne Corporation (TECH) 0.0 $6.9M 35k 198.55
Liberty Broadband Cl C (LBRDK) 0.0 $11M 123k 91.76
Lamar Advertising Co-a (LAMR) 0.0 $9.3M 118k 79.17
Hubspot (HUBS) 0.0 $14M 83k 169.49
Healthcare Tr Amer Inc cl a 0.0 $11M 381k 28.61
Paramount Group Inc reit (PGRE) 0.0 $5.9M 415k 14.19
Shell Midstream Prtnrs master ltd part 0.0 $5.9M 290k 20.45
Axalta Coating Sys (AXTA) 0.0 $6.1M 240k 25.18
Freshpet (FRPT) 0.0 $15M 347k 42.37
Iron Mountain (IRM) 0.0 $14M 384k 35.45
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $8.1M 576k 14.08
Spark Therapeutics 0.0 $11M 97k 113.92
Cellectis S A (CLLS) 0.0 $10M 460k 21.74
Encore Capital Group Inc note 0.0 $9.6M 11M 0.92
Etsy (ETSY) 0.0 $8.5M 126k 67.22
Apple Hospitality Reit (APLE) 0.0 $7.0M 445k 15.82
Godaddy Inc cl a (GDDY) 0.0 $9.4M 124k 75.30
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $14M 11M 1.22
Chemours (CC) 0.0 $10M 273k 37.15
Westrock (WRK) 0.0 $13M 349k 38.35
Baozun (BZUN) 0.0 $5.6M 135k 41.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.9M 69k 85.33
Global Blood Therapeutics In 0.0 $15M 287k 52.93
Planet Fitness Inc-cl A (PLNT) 0.0 $14M 201k 70.92
Rapid7 (RPD) 0.0 $6.4M 127k 50.61
Wright Medical Group Nv 0.0 $7.0M 222k 31.45
Ryanair Holdings (RYAAY) 0.0 $14M 185k 74.93
Livanova Plc Ord (LIVN) 0.0 $5.9M 61k 97.25
Hubbell (HUBB) 0.0 $5.5M 47k 117.97
Performance Food (PFGC) 0.0 $5.6M 140k 39.63
Match 0.0 $14M 244k 56.75
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $6.2M 6.1M 1.02
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $5.7M 4.3M 1.35
Euronet Worldwide Inc Note 1.500%10/0 0.0 $6.5M 3.3M 1.96
Mechel Oao american depository receipt 0.0 $5.6M 2.8M 1.98
Dentsply Sirona (XRAY) 0.0 $11M 230k 49.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.5M 299k 18.41
Horizon Pharma Plc convertible security 0.0 $7.0M 6.2M 1.14
Liberty Media Corp Series C Li 0.0 $5.8M 166k 35.06
Under Armour Inc Cl C (UA) 0.0 $8.0M 265k 30.30
Hutchison China Meditech (HCM) 0.0 $5.6M 182k 30.59
Beigene (ONC) 0.0 $11M 84k 136.36
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.8M 153k 38.19
Itt (ITT) 0.0 $6.3M 108k 57.99
California Res Corp 0.0 $7.4M 286k 25.73
Ingevity (NGVT) 0.0 $6.0M 57k 105.57
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $9.2M 9.0M 1.02
Us Foods Hldg Corp call (USFD) 0.0 $7.7M 221k 34.99
Twilio Inc cl a (TWLO) 0.0 $12M 91k 128.68
Life Storage Inc reit 0.0 $14M 147k 97.26
Ashland (ASH) 0.0 $7.1M 91k 78.14
First Hawaiian (FHB) 0.0 $8.0M 306k 26.05
Tpi Composites (TPICQ) 0.0 $9.6M 220k 43.48
Nutanix Inc cl a (NTNX) 0.0 $7.7M 204k 37.74
Everbridge, Inc. Cmn (EVBG) 0.0 $8.8M 118k 75.02
Trade Desk (TTD) 0.0 $6.8M 36k 188.68
Alcoa (AA) 0.0 $9.4M 336k 28.11
Ptc Therapeutics Inc conv bd us 0.0 $7.8M 7.5M 1.04
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $5.7M 5.8M 0.99
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.4M 257k 24.92
Gds Holdings ads (GDS) 0.0 $6.3M 175k 35.79
Silver Standard Resources Inc note 2.875 2/0 0.0 $7.0M 7.0M 1.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 393k 31.07
Aurora Cannabis Inc snc 0.0 $15M 1.7M 8.81
Canopy Gro 0.0 $10M 232k 43.37
Veon 0.0 $8.0M 3.8M 2.09
Tellurian (TELL) 0.0 $5.6M 495k 11.28
Invitation Homes (INVH) 0.0 $16M 669k 24.23
Gnc Hldgs Inc note 1.500% 8/1 0.0 $7.4M 9.1M 0.81
New York Mtg Tr Inc note 6.250% 1/1 0.0 $5.6M 5.6M 1.00
Tesla Inc convertible security 0.0 $8.0M 7.3M 1.09
Bonanza Creek Energy I 0.0 $7.3M 322k 22.77
Xerox 0.0 $15M 468k 31.98
Cloudera 0.0 $16M 1.5M 10.94
Schneider National Inc cl b (SNDR) 0.0 $6.6M 315k 20.99
Ultra Petroleum 0.0 $10M 17M 0.61
Peabody Energy (BTU) 0.0 $9.4M 330k 28.33
Jbg Smith Properties (JBGS) 0.0 $10M 251k 41.35
Andeavor Logistics Lp Com Unit Lp Int 0.0 $13M 374k 35.26
China Biologic Products 0.0 $6.0M 66k 91.12
Brighthouse Finl (BHF) 0.0 $11M 236k 47.62
Cleveland-cliffs (CLF) 0.0 $8.9M 890k 9.99
Knight Swift Transn Hldgs (KNX) 0.0 $5.9M 181k 32.60
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $12M 9.9k 1184.78
Simply Good Foods (SMPL) 0.0 $7.5M 363k 20.59
Resource Cap Corp Note 4.500 8/1 0.0 $8.0M 8.2M 0.98
Angi Homeservices 0.0 $5.8M 369k 15.67
Whiting Petroleum Corp 0.0 $7.4M 282k 26.15
Bp Midstream Partners Lp Ltd P ml 0.0 $14M 1.4M 10.00
Encompass Health Corp (EHC) 0.0 $11M 180k 58.47
Aquantia Corp 0.0 $6.2M 703k 8.78
Cronos Group (CRON) 0.0 $7.2M 389k 18.42
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $9.6M 409k 23.51
Vici Pptys (VICI) 0.0 $16M 896k 17.86
Avaya Holdings Corp 0.0 $12M 730k 16.83
Rise Ed Cayman 0.0 $10M 1.0M 9.73
Sensata Technolo (ST) 0.0 $8.4M 187k 44.94
Dropbox Inc-class A (DBX) 0.0 $8.5M 393k 21.74
Liberty Interactive Corp 0.0 $6.6M 413k 15.92
Americold Rlty Tr (COLD) 0.0 $9.5M 310k 30.50
Greenbrier Companies Inc convertible security 0.0 $7.6M 8.0M 0.95
Zscaler Incorporated (ZS) 0.0 $7.1M 101k 70.92
Spotify Technology Sa (SPOT) 0.0 $9.3M 67k 138.81
Mcdermott International Inc mcdermott intl 0.0 $6.6M 891k 7.44
Jefferies Finl Group (JEF) 0.0 $8.7M 461k 18.80
Perspecta 0.0 $8.9M 442k 20.23
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $13M 110k 115.72
Talos Energy (TALO) 0.0 $12M 452k 26.60
Fi Enhanced Europe 50 Etn Cs B 0.0 $10M 119k 86.87
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $11M 56k 202.91
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $7.8M 69k 113.37
Colony Cap Inc New cl a 0.0 $7.2M 894k 8.06
Synaptics Inc note 0.500% 6/1 0.0 $7.3M 7.9M 0.92
Evelo Biosciences 0.0 $8.8M 1.1M 7.93
Redwood Trust Inc convertible security 0.0 $10M 10M 0.98
Vistra Energy Corp Wt Exp 020224 0.0 $5.5M 2.5M 2.17
Bausch Health Companies (BHC) 0.0 $16M 671k 23.71
Clovis Oncology Inc note 1.250% 5/0 0.0 $6.7M 8.6M 0.78
Strategic Education (STRA) 0.0 $6.3M 48k 131.28
Proshares Tr s&p 500 bd etf 0.0 $6.2M 75k 82.80
Brookfield Property Reit Inc cl a 0.0 $7.8M 380k 20.49
Bloom Energy Corp (BE) 0.0 $7.7M 459k 16.67
Servicenow Inc note 6/0 0.0 $11M 5.8M 1.85
Liveramp Holdings (RAMP) 0.0 $6.4M 117k 54.57
Spirit Realty Capital 0.0 $6.7M 169k 39.90
Dell Technologies (DELL) 0.0 $13M 215k 58.68
Stoneco (STNE) 0.0 $8.7M 212k 41.20
Workday Inc note 0.250%10/0 0.0 $7.6M 5.4M 1.41
Qiagen 0.0 $6.4M 4.4M 1.46
Sarepta Therapeutics note 1.500% 11/1 0.0 $6.9M 3.8M 1.80
Fox Corp (FOXA) 0.0 $14M 375k 36.70
Fox Corporation (FOX) 0.0 $6.9M 192k 35.82
Steris Plc Ord equities (STE) 0.0 $11M 82k 128.68
Colfax Corp unit 01/15/2022t 0.0 $7.0M 53k 133.00
Dow (DOW) 0.0 $5.8M 113k 51.63
Crescent Acquisition Corp unit 99/99/9999 0.0 $6.3M 634k 10.00
Herbalife Ltd convertible security 0.0 $6.8M 6.5M 1.05
Zendesk Inc convertible security 0.0 $6.8M 4.7M 1.46
Tronox Holdings (TROX) 0.0 $7.1M 527k 13.42
Compass Minerals International (CMP) 0.0 $1.8M 33k 54.53
Covanta Holding Corporation 0.0 $1.7M 98k 17.35
Diamond Offshore Drilling 0.0 $1.2M 116k 10.47
Stewart Information Services Corporation (STC) 0.0 $1.2M 27k 43.48
America Movil Sab De Cv spon adr l 0.0 $1.4M 96k 14.30
AU Optronics 0.0 $504k 138k 3.64
SK Tele 0.0 $840k 35k 24.00
Sociedad Quimica y Minera (SQM) 0.0 $3.2M 83k 38.36
LG Display (LPL) 0.0 $1.4M 161k 8.65
Cnooc 0.0 $2.5M 13k 185.50
Boyd Gaming Corporation (BYD) 0.0 $4.8M 174k 27.37
Denny's Corporation (DENN) 0.0 $1.3M 70k 18.31
iStar Financial 0.0 $1.1M 125k 8.44
Seacor Holdings 0.0 $1.3M 31k 42.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.9M 138k 20.80
First Citizens BancShares (FCNCA) 0.0 $4.0M 9.9k 407.31
First Financial Ban (FFBC) 0.0 $2.1M 89k 24.06
Rli (RLI) 0.0 $2.0M 28k 71.75
CVB Financial (CVBF) 0.0 $1.7M 83k 21.10
FTI Consulting (FCN) 0.0 $2.9M 38k 76.82
MGIC Investment (MTG) 0.0 $4.6M 333k 13.81
Interactive Brokers (IBKR) 0.0 $4.2M 81k 51.81
Safety Insurance (SAFT) 0.0 $1.1M 12k 88.89
Legg Mason 0.0 $3.4M 124k 27.37
SLM Corporation (SLM) 0.0 $5.1M 514k 9.91
AutoNation (AN) 0.0 $1.8M 52k 35.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $322k 4.9k 66.08
Dick's Sporting Goods (DKS) 0.0 $3.1M 85k 36.95
Crocs (CROX) 0.0 $4.4M 172k 25.74
AMAG Pharmaceuticals 0.0 $421k 33k 12.89
RadNet (RDNT) 0.0 $594k 38k 15.62
KB Home (KBH) 0.0 $2.5M 105k 24.16
Scholastic Corporation (SCHL) 0.0 $1.2M 29k 40.00
Career Education 0.0 $1.0M 63k 16.49
Blackbaud (BLKB) 0.0 $4.1M 51k 79.75
Cameco Corporation (CCJ) 0.0 $4.9M 411k 11.81
Carter's (CRI) 0.0 $4.2M 41k 100.77
Core Laboratories 0.0 $3.7M 53k 68.86
Federated Investors (FHI) 0.0 $2.7M 94k 29.32
Greif (GEF) 0.0 $1.1M 27k 41.23
Harsco Corporation (NVRI) 0.0 $2.4M 118k 20.09
Hawaiian Electric Industries (HE) 0.0 $3.6M 87k 40.77
Heartland Express (HTLD) 0.0 $1.2M 63k 19.33
J.C. Penney Company 0.0 $3.1M 2.1M 1.49
Lumber Liquidators Holdings 0.0 $212k 21k 10.11
Mercury General Corporation (MCY) 0.0 $3.7M 74k 50.06
Pitney Bowes (PBI) 0.0 $4.6M 667k 6.87
Power Integrations (POWI) 0.0 $2.0M 28k 71.43
Ritchie Bros. Auctioneers Inco 0.0 $2.4M 75k 32.64
Ryder System (R) 0.0 $2.9M 46k 62.00
Steelcase (SCS) 0.0 $998k 69k 14.49
Watsco, Incorporated (WSO) 0.0 $4.3M 30k 143.20
Buckle (BKE) 0.0 $797k 22k 35.71
Redwood Trust (RWT) 0.0 $3.8M 148k 25.64
Franklin Electric (FELE) 0.0 $1.8M 35k 51.16
Itron (ITRI) 0.0 $5.1M 110k 46.62
Nu Skin Enterprises (NUS) 0.0 $4.7M 98k 47.86
Schnitzer Steel Industries (RDUS) 0.0 $670k 28k 23.81
Sensient Technologies Corporation (SXT) 0.0 $2.4M 35k 67.78
Simpson Manufacturing (SSD) 0.0 $3.0M 51k 59.26
Jack in the Box (JACK) 0.0 $4.2M 52k 80.99
Briggs & Stratton Corporation 0.0 $4.4M 373k 11.85
CACI International (CACI) 0.0 $5.0M 28k 182.01
Gold Fields (GFI) 0.0 $1.1M 300k 3.73
Timken Company (TKR) 0.0 $4.1M 95k 43.62
Albany International (AIN) 0.0 $1.9M 25k 76.92
Avista Corporation (AVA) 0.0 $2.3M 56k 40.62
Cabot Corporation (CBT) 0.0 $2.8M 66k 41.62
TETRA Technologies (TTI) 0.0 $187k 80k 2.34
ABM Industries (ABM) 0.0 $1.7M 48k 36.31
Entegris (ENTG) 0.0 $4.8M 136k 35.69
Nokia Corporation (NOK) 0.0 $2.4M 417k 5.72
Winnebago Industries (WGO) 0.0 $818k 26k 31.18
ACI Worldwide (ACIW) 0.0 $3.9M 118k 32.87
CSG Systems International (CSGS) 0.0 $1.6M 38k 42.20
Waddell & Reed Financial 0.0 $2.4M 140k 17.30
Helen Of Troy (HELE) 0.0 $5.3M 46k 115.99
Regis Corporation 0.0 $708k 36k 19.62
Rent-A-Center (UPBD) 0.0 $2.3M 110k 20.87
Universal Corporation (UVV) 0.0 $1.7M 29k 57.50
Cato Corporation (CATO) 0.0 $467k 27k 17.54
Vishay Intertechnology (VSH) 0.0 $3.5M 189k 18.45
Pearson (PSO) 0.0 $659k 60k 10.98
AVX Corporation 0.0 $648k 48k 13.51
Coherent 0.0 $3.2M 22k 141.75
Fresh Del Monte Produce (FDP) 0.0 $1.4M 68k 20.83
Invacare Corporation 0.0 $321k 39k 8.21
JetBlue Airways Corporation (JBLU) 0.0 $5.1M 311k 16.33
Celestica 0.0 $502k 51k 9.80
Cott Corp 0.0 $1.2M 83k 14.68
Plantronics 0.0 $1.6M 34k 45.95
Taro Pharmaceutical Industries (TARO) 0.0 $217k 2.0k 111.11
Barnes 0.0 $2.9M 57k 51.40
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 34k 33.07
MDU Resources (MDU) 0.0 $5.0M 193k 25.84
SkyWest (SKYW) 0.0 $1.4M 25k 54.36
Ethan Allen Interiors (ETD) 0.0 $559k 24k 23.81
Matthews International Corporation (MATW) 0.0 $852k 23k 36.90
Office Depot 0.0 $2.1M 458k 4.55
Pier 1 Imports 0.0 $15k 20k 0.75
Herman Miller (MLKN) 0.0 $4.1M 118k 35.10
AstraZeneca (AZN) 0.0 $4.6M 113k 40.43
Electronics For Imaging 0.0 $1.0M 38k 26.87
Crane 0.0 $3.9M 46k 84.61
Koninklijke Philips Electronics NV (PHG) 0.0 $2.5M 62k 40.87
Adtran 0.0 $446k 32k 13.75
Mercury Computer Systems (MRCY) 0.0 $3.4M 53k 64.08
United States Cellular Corporation (AD) 0.0 $2.8M 39k 71.43
AngloGold Ashanti 0.0 $1.1M 86k 13.10
Forward Air Corporation 0.0 $1.6M 21k 76.92
Novartis (NVS) 0.0 $1.6M 17k 96.17
Casey's General Stores (CASY) 0.0 $4.3M 33k 128.80
Photronics (PLAB) 0.0 $1.4M 148k 9.47
Progress Software Corporation (PRGS) 0.0 $1.8M 41k 44.36
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 38k 35.24
Federal Signal Corporation (FSS) 0.0 $1.2M 45k 25.97
Callaway Golf Company (MODG) 0.0 $1.2M 74k 15.91
MSC Industrial Direct (MSM) 0.0 $4.5M 55k 82.73
Avnet (AVT) 0.0 $5.3M 123k 43.38
STAAR Surgical Company (STAA) 0.0 $2.4M 70k 34.23
Wolverine World Wide (WWW) 0.0 $3.4M 94k 35.73
Shoe Carnival (SCVL) 0.0 $643k 19k 34.12
Sotheby's 0.0 $1.4M 37k 37.73
Universal Electronics (UEIC) 0.0 $358k 9.6k 37.21
Aegon 0.0 $1.5M 321k 4.79
Domtar Corp 0.0 $3.3M 66k 49.65
Fluor Corporation (FLR) 0.0 $4.6M 126k 36.82
GlaxoSmithKline 0.0 $253k 6.1k 41.74
Honda Motor (HMC) 0.0 $1.1M 40k 27.20
NCR Corporation (VYX) 0.0 $2.7M 98k 27.30
Sanofi-Aventis SA (SNY) 0.0 $983k 22k 44.28
Ultrapar Participacoes SA (UGP) 0.0 $496k 42k 11.79
John Wiley & Sons (WLY) 0.0 $3.5M 53k 66.67
White Mountains Insurance Gp (WTM) 0.0 $3.9M 4.2k 923.95
First Midwest Ban 0.0 $1.7M 83k 20.49
iShares Russell 1000 Value Index (IWD) 0.0 $4.1M 34k 120.00
KB Financial (KB) 0.0 $4.3M 117k 37.06
Echostar Corporation (SATS) 0.0 $1.1M 31k 36.48
Total (TTE) 0.0 $4.8M 85k 55.65
Patterson Companies (PDCO) 0.0 $2.1M 96k 21.95
Mbia (MBI) 0.0 $547k 77k 7.09
Dillard's (DDS) 0.0 $1.7M 30k 55.56
Calumet Specialty Products Partners, L.P 0.0 $41k 10k 4.00
Heritage-Crystal Clean 0.0 $364k 8.7k 41.67
Washington Real Estate Investment Trust (ELME) 0.0 $4.4M 155k 28.37
Sap (SAP) 0.0 $1.9M 17k 115.22
Cohen & Steers (CNS) 0.0 $549k 13k 42.33
Valley National Ban (VLY) 0.0 $2.4M 365k 6.62
International Speedway Corporation 0.0 $1.4M 26k 54.05
UMH Properties (UMH) 0.0 $387k 21k 18.52
Abercrombie & Fitch (ANF) 0.0 $1.8M 64k 27.47
Ban (TBBK) 0.0 $810k 65k 12.50
Prestige Brands Holdings (PBH) 0.0 $2.7M 88k 30.02
Tupperware Brands Corporation 0.0 $1.7M 68k 25.49
Tootsie Roll Industries (TR) 0.0 $1.1M 30k 37.23
Sturm, Ruger & Company (RGR) 0.0 $1.2M 23k 52.88
Deluxe Corporation (DLX) 0.0 $4.5M 104k 43.73
Enstar Group (ESGR) 0.0 $1.3M 7.8k 174.06
Franklin Street Properties (FSP) 0.0 $1.6M 227k 7.20
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $474k 22k 21.74
American Woodmark Corporation (AMWD) 0.0 $1.1M 14k 82.53
HFF 0.0 $2.4M 50k 47.74
Hilltop Holdings (HTH) 0.0 $1.0M 56k 18.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4M 4.9k 288.46
ProAssurance Corporation (PRA) 0.0 $1.5M 44k 34.70
Balchem Corporation (BCPC) 0.0 $2.5M 27k 92.82
Ii-vi 0.0 $2.1M 58k 37.26
Eagle Materials (EXP) 0.0 $3.7M 44k 84.29
eHealth (EHTH) 0.0 $3.1M 50k 62.34
Grand Canyon Education (LOPE) 0.0 $3.3M 29k 114.51
TrueBlue (TBI) 0.0 $937k 40k 23.60
Papa John's Int'l (PZZA) 0.0 $2.8M 52k 53.05
St. Joe Company (JOE) 0.0 $2.4M 136k 17.54
Big Lots (BIGGQ) 0.0 $1.8M 47k 37.94
Dynex Capital 0.0 $954k 104k 9.17
PetroChina Company 0.0 $3.8M 58k 65.44
Mueller Industries (MLI) 0.0 $1.6M 51k 31.34
GATX Corporation (GATX) 0.0 $4.2M 55k 76.34
Ituran Location And Control (ITRN) 0.0 $302k 8.8k 34.18
ViaSat (VSAT) 0.0 $4.5M 58k 77.48
PDL BioPharma 0.0 $420k 96k 4.39
OMNOVA Solutions 0.0 $318k 45k 7.03
Cresud (CRESY) 0.0 $2.8M 239k 11.56
New York Community Ban 0.0 $5.4M 467k 11.57
NewMarket Corporation (NEU) 0.0 $4.1M 9.5k 433.64
Overstock (BBBY) 0.0 $1.5M 55k 27.03
American National Insurance Company 0.0 $3.2M 27k 120.84
Credit Acceptance (CACC) 0.0 $4.2M 9.2k 452.89
Pampa Energia (PAM) 0.0 $851k 31k 27.56
Thor Industries (THO) 0.0 $4.4M 71k 62.50
Kaiser Aluminum (KALU) 0.0 $1.4M 14k 104.41
InnerWorkings 0.0 $209k 58k 3.63
Penske Automotive (PAG) 0.0 $1.1M 25k 44.54
Southwestern Energy Company 0.0 $4.9M 1.0M 4.69
World Acceptance (WRLD) 0.0 $692k 5.9k 117.10
Kennametal (KMT) 0.0 $4.4M 120k 36.75
Resources Connection (RGP) 0.0 $457k 28k 16.52
Nelnet (NNI) 0.0 $942k 14k 66.67
Pos (PKX) 0.0 $3.1M 55k 55.22
Umpqua Holdings Corporation 0.0 $4.3M 263k 16.50
Meredith Corporation 0.0 $2.8M 50k 55.28
CNA Financial Corporation (CNA) 0.0 $352k 8.1k 43.38
Toyota Motor Corporation (TM) 0.0 $1.0M 8.1k 125.00
Gladstone Commercial Corporation (GOOD) 0.0 $607k 28k 21.74
Trex Company (TREX) 0.0 $4.9M 80k 61.53
National Presto Industries (NPK) 0.0 $934k 8.6k 108.66
New York Times Company (NYT) 0.0 $5.0M 152k 32.84
Farmer Brothers (FARM) 0.0 $258k 13k 19.19
Hub (HUBG) 0.0 $2.3M 56k 40.68
Landstar System (LSTR) 0.0 $5.4M 50k 109.38
Lannett Company 0.0 $288k 37k 7.88
NACCO Industries (NC) 0.0 $232k 6.1k 38.17
Kimball International 0.0 $725k 41k 17.54
Sinclair Broadcast 0.0 $2.5M 65k 38.47
Choice Hotels International (CHH) 0.0 $3.3M 42k 77.71
Lexington Realty Trust (LXP) 0.0 $3.6M 426k 8.47
Southwest Gas Corporation (SWX) 0.0 $4.5M 55k 82.24
Sykes Enterprises, Incorporated 0.0 $1.2M 43k 28.32
Ashford Hospitality Trust 0.0 $1.1M 222k 4.73
Entravision Communication (EVC) 0.0 $282k 86k 3.29
Gray Television (GTN) 0.0 $1.5M 71k 21.30
Nexstar Broadcasting (NXST) 0.0 $5.1M 47k 108.25
Avis Budget (CAR) 0.0 $2.5M 70k 34.86
Entercom Communications 0.0 $489k 100k 4.90
ACCO Brands Corporation (ACCO) 0.0 $424k 69k 6.17
W.R. Grace & Co. 0.0 $4.8M 61k 78.04
Radian (RDN) 0.0 $3.9M 191k 20.24
Rite Aid Corporation 0.0 $316k 687k 0.46
Financial Institutions (FISI) 0.0 $680k 16k 41.67
Mercantile Bank (MBWM) 0.0 $538k 14k 38.46
Employers Holdings (EIG) 0.0 $1.5M 37k 40.24
Genes (GCO) 0.0 $2.2M 47k 45.56
Amdocs Ltd ord (DOX) 0.0 $2.0M 36k 54.12
Central Garden & Pet (CENT) 0.0 $2.2M 85k 25.69
Kopin Corporation (KOPN) 0.0 $19k 14k 1.35
Mueller Water Products (MWA) 0.0 $1.1M 109k 10.00
Titan International (TWI) 0.0 $2.8M 468k 5.95
Griffon Corporation (GFF) 0.0 $430k 23k 18.52
McGrath Rent (MGRC) 0.0 $1.0M 18k 56.50
Amkor Technology (AMKR) 0.0 $616k 100k 6.13
Magellan Health Services 0.0 $1.2M 19k 65.78
BOK Financial Corporation (BOKF) 0.0 $2.4M 29k 81.55
Hawaiian Holdings 0.0 $1.1M 42k 26.27
Teekay Shipping Marshall Isl 0.0 $1.5M 371k 3.92
Brinker International (EAT) 0.0 $3.8M 86k 44.27
Darling International (DAR) 0.0 $2.8M 131k 21.65
AMN Healthcare Services (AMN) 0.0 $3.3M 71k 47.17
Barnes & Noble 0.0 $294k 54k 5.44
Tenne 0.0 $1.7M 69k 24.69
Silgan Holdings (SLGN) 0.0 $3.0M 100k 29.64
Wyndham Worldwide Corporation 0.0 $5.1M 127k 40.50
First Horizon National Corporation (FHN) 0.0 $4.8M 376k 12.66
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 181k 9.56
Companhia Energetica Minas Gerais (CIG) 0.0 $591k 166k 3.57
Net 1 UEPS Technologies (LSAK) 0.0 $187k 46k 4.10
Advanced Energy Industries (AEIS) 0.0 $2.0M 40k 49.60
Aircastle 0.0 $1.3M 56k 22.73
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 75k 14.32
American Vanguard (AVD) 0.0 $456k 23k 19.61
BGC Partners 0.0 $1.3M 199k 6.67
Boston Private Financial Holdings 0.0 $713k 65k 10.95
Brooks Automation (AZTA) 0.0 $1.8M 62k 29.33
Brunswick Corporation (BC) 0.0 $3.5M 70k 50.32
Cellcom Israel (CELJF) 0.0 $157k 26k 6.17
Centrais Eletricas Brasileiras (EBR) 0.0 $2.9M 312k 9.37
Companhia de Saneamento Basi (SBS) 0.0 $756k 79k 9.52
Clean Energy Fuels (CLNE) 0.0 $365k 118k 3.09
Cogent Communications (CCOI) 0.0 $1.5M 28k 54.30
Companhia Paranaense de Energia 0.0 $724k 78k 9.28
Compass Diversified Holdings (CODI) 0.0 $1.0M 65k 15.68
CTS Corporation (CTS) 0.0 $1.1M 36k 29.39
DineEquity (DIN) 0.0 $2.4M 27k 91.31
Dycom Industries (DY) 0.0 $2.0M 44k 46.15
ESCO Technologies (ESE) 0.0 $1.6M 24k 66.98
FBL Financial 0.0 $470k 7.5k 62.50
Ferro Corporation 0.0 $1.3M 69k 18.95
Graphic Packaging Holding Company (GPK) 0.0 $2.0M 161k 12.63
Insight Enterprises (NSIT) 0.0 $1.8M 32k 55.17
Kadant (KAI) 0.0 $688k 12k 58.82
Kelly Services (KELYA) 0.0 $869k 39k 22.07
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 57k 21.14
Lindsay Corporation (LNN) 0.0 $661k 7.0k 94.34
Loral Space & Communications 0.0 $378k 7.6k 50.00
Maxwell Technologies 0.0 $1.7M 382k 4.47
Meritage Homes Corporation (MTH) 0.0 $2.1M 46k 44.67
National HealthCare Corporation (NHC) 0.0 $675k 13k 52.63
Newpark Resources (NPKI) 0.0 $848k 93k 9.15
Old National Ban (ONB) 0.0 $1.8M 112k 16.35
Osiris Therapeutics 0.0 $2.1M 111k 19.00
RPC (RES) 0.0 $434k 38k 11.51
Rudolph Technologies 0.0 $525k 23k 22.80
Sanderson Farms 0.0 $2.9M 22k 131.86
Saia (SAIA) 0.0 $1.9M 31k 61.08
Ship Finance Intl 0.0 $372k 24k 15.50
Sonic Automotive (SAH) 0.0 $511k 26k 19.61
Triple-S Management 0.0 $673k 24k 28.57
Tutor Perini Corporation (TPC) 0.0 $658k 40k 16.67
W&T Offshore (WTI) 0.0 $2.1M 312k 6.73
Wabash National Corporation (WNC) 0.0 $672k 50k 13.58
Alaska Air (ALK) 0.0 $4.5M 80k 56.00
Amer (UHAL) 0.0 $4.6M 9.2k 500.00
American Equity Investment Life Holding 0.0 $2.0M 75k 26.97
Andersons (ANDE) 0.0 $1.2M 32k 35.71
AngioDynamics (ANGO) 0.0 $835k 37k 22.90
Apogee Enterprises (APOG) 0.0 $640k 18k 35.71
ArQule 0.0 $308k 54k 5.75
Banco Macro SA (BMA) 0.0 $1.2M 26k 45.76
Banco Santander-Chile (BSAC) 0.0 $1.0M 35k 29.72
Black Hills Corporation (BKH) 0.0 $4.7M 63k 74.10
Brookline Ban 0.0 $852k 59k 14.34
Century Aluminum Company (CENX) 0.0 $405k 45k 8.92
CIRCOR International 0.0 $762k 19k 39.22
Cohu (COHU) 0.0 $696k 47k 14.75
Community Health Systems (CYH) 0.0 $4.0M 1.1M 3.73
Cross Country Healthcare (CCRN) 0.0 $223k 31k 7.14
DSW 0.0 $1.4M 61k 22.25
E.W. Scripps Company (SSP) 0.0 $1.5M 71k 21.02
EnerSys (ENS) 0.0 $4.3M 67k 65.13
Ez (EZPW) 0.0 $1.2M 132k 9.25
Gibraltar Industries (ROCK) 0.0 $877k 22k 40.60
Great Southern Ban (GSBC) 0.0 $413k 7.4k 55.56
Haverty Furniture Companies (HVT) 0.0 $507k 23k 21.88
Hecla Mining Company (HL) 0.0 $1.6M 707k 2.30
Innospec (IOSP) 0.0 $1.8M 22k 83.37
International Bancshares Corporation 0.0 $2.5M 65k 37.98
Iridium Communications (IRDM) 0.0 $1.7M 63k 26.51
iShares Russell 1000 Index (IWB) 0.0 $2.0M 13k 157.33
Littelfuse (LFUS) 0.0 $4.2M 23k 182.56
ManTech International Corporation 0.0 $1.9M 37k 52.13
MarineMax (HZO) 0.0 $1.1M 38k 27.78
Medicines Company 0.0 $2.1M 75k 27.94
Medifast (MED) 0.0 $1.1M 9.0k 127.75
Methode Electronics (MEI) 0.0 $985k 34k 28.81
Minerals Technologies (MTX) 0.0 $2.0M 33k 58.79
Mizuho Financial (MFG) 0.0 $3.5M 1.1M 3.06
Myers Industries (MYE) 0.0 $1.0M 59k 17.08
Neenah Paper 0.0 $948k 15k 64.25
Northwest Pipe Company (NWPX) 0.0 $1.0M 43k 24.00
Oshkosh Corporation (OSK) 0.0 $5.0M 66k 75.10
Pennsylvania R.E.I.T. 0.0 $759k 151k 5.03
Prosperity Bancshares (PB) 0.0 $5.3M 77k 69.06
Regal-beloit Corporation (RRX) 0.0 $3.8M 47k 81.86
Safe Bulkers Inc Com Stk (SB) 0.0 $18k 12k 1.49
Spartan Motors 0.0 $331k 37k 9.03
Synaptics, Incorporated (SYNA) 0.0 $1.9M 47k 39.69
Telecom Argentina (TEO) 0.0 $948k 65k 14.60
TowneBank (TOWN) 0.0 $1.3M 53k 24.64
Universal Forest Products 0.0 $1.6M 52k 29.95
Virtusa Corporation 0.0 $1.1M 20k 53.26
Atlas Air Worldwide Holdings 0.0 $1.3M 26k 50.00
Asbury Automotive (ABG) 0.0 $1.4M 21k 69.63
AmeriGas Partners 0.0 $342k 11k 30.00
Atrion Corporation (ATRI) 0.0 $2.1M 2.4k 878.76
Air Transport Services (ATSG) 0.0 $1.9M 83k 23.07
Actuant Corporation 0.0 $1.2M 47k 24.37
Banco de Chile (BCH) 0.0 $476k 16k 29.43
BioCryst Pharmaceuticals (BCRX) 0.0 $976k 171k 5.71
Benchmark Electronics (BHE) 0.0 $1.2M 46k 26.13
BioScrip 0.0 $59k 30k 1.98
Brady Corporation (BRC) 0.0 $4.8M 103k 46.40
Bruker Corporation (BRKR) 0.0 $3.5M 91k 38.44
Bristow 0.0 $123k 112k 1.10
Camden National Corporation (CAC) 0.0 $409k 11k 38.46
Cheesecake Factory Incorporated (CAKE) 0.0 $2.7M 54k 48.92
Community Bank System (CBU) 0.0 $3.1M 52k 59.75
Cabot Microelectronics Corporation 0.0 $3.0M 27k 111.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $593k 145k 4.08
Cedar Shopping Centers 0.0 $260k 77k 3.39
Chico's FAS 0.0 $486k 114k 4.27
Mack-Cali Realty (VRE) 0.0 $3.9M 178k 22.21
Columbus McKinnon (CMCO) 0.0 $1.3M 48k 27.78
Comtech Telecomm (CMTL) 0.0 $633k 23k 27.78
Cinemark Holdings (CNK) 0.0 $3.9M 98k 40.00
Consolidated Communications Holdings 0.0 $551k 51k 10.91
Columbia Sportswear Company (COLM) 0.0 $2.6M 25k 104.48
Core-Mark Holding Company 0.0 $1.2M 33k 37.23
Copa Holdings Sa-class A (CPA) 0.0 $1.6M 21k 79.10
America's Car-Mart (CRMT) 0.0 $745k 6.7k 111.11
Cirrus Logic (CRUS) 0.0 $5.3M 125k 42.08
Carrizo Oil & Gas 0.0 $3.5M 278k 12.48
Canadian Solar (CSIQ) 0.0 $274k 15k 18.64
Cooper Tire & Rubber Company 0.0 $1.7M 55k 29.97
CVR Energy (CVI) 0.0 $1.9M 47k 41.21
Daktronics (DAKT) 0.0 $275k 37k 7.44
Dime Community Bancshares 0.0 $571k 31k 18.74
Diodes Incorporated (DIOD) 0.0 $980k 28k 34.81
Dorman Products (DORM) 0.0 $4.1M 33k 125.00
Dcp Midstream Partners 0.0 $1.9M 56k 33.13
DiamondRock Hospitality Company (DRH) 0.0 $3.5M 417k 8.47
Dril-Quip (DRQ) 0.0 $1.9M 41k 45.86
Emergent BioSolutions (EBS) 0.0 $2.6M 52k 50.48
El Paso Electric Company 0.0 $3.2M 54k 58.82
Bottomline Technologies 0.0 $2.4M 47k 50.09
Energy Recovery (ERII) 0.0 $192k 22k 8.70
Elbit Systems (ESLT) 0.0 $3.1M 24k 126.58
First Community Bancshares (FCBC) 0.0 $577k 14k 40.00
Flushing Financial Corporation (FFIC) 0.0 $717k 31k 23.26
First Financial Bankshares (FFIN) 0.0 $3.7M 66k 55.79
Finisar Corporation 0.0 $2.4M 105k 23.16
Fulton Financial (FULT) 0.0 $2.1M 202k 10.42
Genesis Energy (GEL) 0.0 $791k 34k 23.29
Guess? (GES) 0.0 $1.2M 61k 19.63
G-III Apparel (GIII) 0.0 $1.7M 42k 39.86
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.3M 114k 10.99
GameStop (GME) 0.0 $1.5M 150k 10.18
Group 1 Automotive (GPI) 0.0 $975k 15k 64.54
Gulfport Energy Corporation 0.0 $3.3M 417k 8.01
Gorman-Rupp Company (GRC) 0.0 $329k 9.2k 35.71
H&E Equipment Services 0.0 $647k 33k 19.61
HEICO Corporation (HEI) 0.0 $5.0M 53k 94.87
Hibbett Sports (HIBB) 0.0 $267k 16k 16.95
Harmonic (HLIT) 0.0 $278k 51k 5.44
Helix Energy Solutions (HLX) 0.0 $714k 90k 7.92
HNI Corporation (HNI) 0.0 $2.0M 56k 36.23
Hornbeck Offshore Services 0.0 $16k 13k 1.23
Heidrick & Struggles International (HSII) 0.0 $503k 13k 38.30
InterDigital (IDCC) 0.0 $2.4M 37k 66.07
Infinera 0.0 $467k 107k 4.36
Innophos Holdings 0.0 $604k 20k 30.11
Jabil Circuit (JBL) 0.0 $3.5M 131k 26.59
John Bean Technologies Corporation (JBTM) 0.0 $2.2M 24k 91.90
Kirby Corporation (KEX) 0.0 $2.1M 28k 75.01
Koppers Holdings (KOP) 0.0 $395k 15k 26.09
Kronos Worldwide (KRO) 0.0 $4.0M 143k 27.78
Lithia Motors (LAD) 0.0 $1.6M 17k 92.58
LivePerson (LPSN) 0.0 $2.0M 70k 29.01
Manhattan Associates (MANH) 0.0 $3.7M 68k 55.10
MGE Energy (MGEE) 0.0 $2.0M 29k 67.80
M/I Homes (MHO) 0.0 $775k 29k 26.55
Mobile Mini 0.0 $1.4M 41k 33.99
Martin Midstream Partners (MMLP) 0.0 $171k 14k 12.46
Modine Manufacturing (MOD) 0.0 $746k 59k 12.66
Moog (MOG.A) 0.0 $2.9M 34k 86.98
Morningstar (MORN) 0.0 $2.3M 18k 125.98
MicroStrategy Incorporated (MSTR) 0.0 $1.2M 8.5k 144.74
MTS Systems Corporation 0.0 $989k 18k 54.48
Navigators 0.0 $2.4M 34k 70.03
New Jersey Resources Corporation (NJR) 0.0 $4.9M 99k 49.81
Navios Maritime Partners 0.0 $4.6M 5.0M 0.91
Nomura Holdings (NMR) 0.0 $91k 25k 3.58
Northern Oil & Gas 0.0 $1.6M 597k 2.74
EnPro Industries (NPO) 0.0 $1.5M 24k 64.32
NuStar Energy 0.0 $732k 27k 27.10
Northwest Bancshares (NWBI) 0.0 $1.5M 88k 16.98
Oil States International (OIS) 0.0 $877k 52k 16.97
Oxford Industries (OXM) 0.0 $924k 12k 75.46
Pegasystems (PEGA) 0.0 $1.7M 26k 64.98
Piper Jaffray Companies (PIPR) 0.0 $1.0M 14k 72.46
Park Electrochemical 0.0 $270k 18k 14.71
Plexus (PLXS) 0.0 $3.7M 33k 111.11
Park National Corporation (PRK) 0.0 $1.2M 12k 94.36
Prudential Public Limited Company (PUK) 0.0 $1.6M 39k 40.23
Quidel Corporation 0.0 $2.8M 43k 65.47
Raven Industries 0.0 $1.0M 27k 38.49
Dr. Reddy's Laboratories (RDY) 0.0 $3.7M 92k 40.50
Renasant (RNST) 0.0 $1.8M 54k 33.74
Rogers Corporation (ROG) 0.0 $2.6M 16k 158.90
Red Robin Gourmet Burgers (RRGB) 0.0 $288k 10k 28.90
Rush Enterprises (RUSHA) 0.0 $1.1M 27k 41.77
Boston Beer Company (SAM) 0.0 $3.9M 13k 294.71
Sally Beauty Holdings (SBH) 0.0 $2.5M 134k 18.42
Southside Bancshares (SBSI) 0.0 $861k 26k 33.23
Stepan Company (SCL) 0.0 $1.3M 15k 87.44
ScanSource (SCSC) 0.0 $987k 21k 47.62
Steven Madden (SHOO) 0.0 $2.2M 65k 33.83
Selective Insurance (SIGI) 0.0 $4.4M 69k 63.29
South Jersey Industries 0.0 $1.9M 61k 32.04
Skechers USA 0.0 $5.1M 152k 33.62
Semtech Corporation (SMTC) 0.0 $3.7M 73k 50.92
Sun Hydraulics Corporation 0.0 $1.1M 26k 43.48
Suburban Propane Partners (SPH) 0.0 $308k 14k 22.00
SPX Corporation 0.0 $1.0M 30k 34.64
Seaspan Corp 0.0 $600k 60k 10.00
Banco Santander (SAN) 0.0 $3.3M 690k 4.79
Superior Industries International (SSUP) 0.0 $79k 17k 4.75
TC Pipelines 0.0 $1.2M 33k 37.37
Terex Corporation (TEX) 0.0 $2.7M 83k 32.14
Tredegar Corporation (TG) 0.0 $2.1M 88k 23.26
Taseko Cad (TGB) 0.0 $649k 1.1M 0.59
Textainer Group Holdings 0.0 $196k 20k 9.64
Titan Machinery (TITN) 0.0 $481k 31k 15.56
Trinity Industries (TRN) 0.0 $2.5M 116k 21.74
TTM Technologies (TTMI) 0.0 $988k 84k 11.71
Monotype Imaging Holdings 0.0 $546k 27k 19.95
United Bankshares (UBSI) 0.0 $2.6M 106k 24.39
USANA Health Sciences (USNA) 0.0 $4.5M 54k 84.01
Unitil Corporation (UTL) 0.0 $589k 14k 43.48
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 71k 18.38
Werner Enterprises (WERN) 0.0 $3.6M 107k 34.15
Wintrust Financial Corporation (WTFC) 0.0 $5.1M 76k 67.34
Abb (ABBNY) 0.0 $755k 40k 18.88
Aluminum Corp. of China 0.0 $493k 53k 9.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0M 43k 70.68
Akorn 0.0 $205k 58k 3.53
Allegiant Travel Company (ALGT) 0.0 $773k 5.9k 130.08
Amerisafe (AMSF) 0.0 $953k 16k 59.35
Anworth Mortgage Asset Corporation 0.0 $1.1M 172k 6.45
American Public Education (APEI) 0.0 $365k 12k 30.10
Belden (BDC) 0.0 $2.6M 49k 53.68
British American Tobac (BTI) 0.0 $1.9M 45k 41.86
Cal-Maine Foods (CALM) 0.0 $1.3M 28k 44.59
Cbiz (CBZ) 0.0 $2.1M 104k 20.24
China Telecom Corporation 0.0 $2.6M 46k 56.00
China Uni 0.0 $4.4M 341k 12.82
Citizens (CIA) 0.0 $469k 37k 12.66
Capstead Mortgage Corporation 0.0 $1.2M 139k 8.60
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 15k 91.46
Computer Programs & Systems (TBRG) 0.0 $229k 7.7k 29.66
California Water Service (CWT) 0.0 $2.8M 52k 54.25
Denbury Resources 0.0 $1.9M 918k 2.05
Edenor (EDN) 0.0 $918k 47k 19.60
F.N.B. Corporation (FNB) 0.0 $4.4M 417k 10.60
FormFactor (FORM) 0.0 $922k 57k 16.11
Greenhill & Co 0.0 $409k 19k 21.45
P.H. Glatfelter Company 0.0 $615k 44k 14.06
Hain Celestial (HAIN) 0.0 $4.0M 173k 23.13
Haynes International (HAYN) 0.0 $556k 18k 31.70
Holly Energy Partners 0.0 $432k 16k 27.02
HMS Holdings 0.0 $5.1M 172k 29.65
World Fuel Services Corporation (WKC) 0.0 $2.4M 83k 29.06
Knoll 0.0 $646k 50k 12.99
MFA Mortgage Investments 0.0 $5.3M 748k 7.04
Monro Muffler Brake (MNRO) 0.0 $2.0M 23k 86.50
Marten Transport (MRTN) 0.0 $553k 31k 17.78
Myriad Genetics (MYGN) 0.0 $1.9M 57k 33.26
Novagold Resources Inc Cad (NG) 0.0 $1.7M 407k 4.17
NetScout Systems (NTCT) 0.0 $2.0M 71k 28.13
NuVasive 0.0 $3.0M 53k 56.77
Ocwen Financial Corporation 0.0 $141k 78k 1.80
Pan American Silver Corp Can (PAAS) 0.0 $3.0M 176k 17.24
Provident Financial Services (PFS) 0.0 $1.2M 46k 25.98
Progenics Pharmaceuticals 0.0 $410k 89k 4.63
Children's Place Retail Stores (PLCE) 0.0 $2.7M 28k 97.28
Stifel Financial (SF) 0.0 $3.9M 73k 52.76
Shenandoah Telecommunications Company (SHEN) 0.0 $2.3M 53k 44.38
Silicon Laboratories (SLAB) 0.0 $4.5M 55k 80.86
TriCo Bancshares (TCBK) 0.0 $1.2M 25k 48.78
TFS Financial Corporation (TFSL) 0.0 $1.4M 84k 16.48
First Financial Corporation (THFF) 0.0 $359k 6.8k 52.63
Team 0.0 $531k 30k 17.53
Tompkins Financial Corporation (TMP) 0.0 $959k 13k 75.88
Tennant Company (TNC) 0.0 $810k 13k 62.05
Trustmark Corporation (TRMK) 0.0 $3.9M 116k 33.63
Texas Roadhouse (TXRH) 0.0 $4.9M 78k 62.16
Universal Health Realty Income Trust (UHT) 0.0 $2.1M 27k 75.72
Unilever (UL) 0.0 $271k 4.7k 57.72
United Microelectronics (UMC) 0.0 $145k 84k 1.72
Vector (VGR) 0.0 $1.4M 132k 10.79
Valmont Industries (VMI) 0.0 $3.4M 26k 130.10
Washington Federal (WAFD) 0.0 $3.2M 110k 28.88
Worthington Industries (WOR) 0.0 $1.8M 49k 37.26
Aaon (AAON) 0.0 $1.4M 30k 46.23
Aar (AIR) 0.0 $1.5M 45k 32.47
Applied Industrial Technologies (AIT) 0.0 $2.0M 34k 59.47
Allete (ALE) 0.0 $4.0M 48k 82.25
Alamo (ALG) 0.0 $632k 6.3k 99.77
Associated Banc- (ASB) 0.0 $4.2M 197k 21.35
Astec Industries (ASTE) 0.0 $1.0M 23k 43.48
American States Water Company (AWR) 0.0 $2.6M 36k 71.36
BancFirst Corporation (BANF) 0.0 $1.3M 19k 68.97
Saul Centers (BFS) 0.0 $1.8M 22k 83.33
Berkshire Hills Ban (BBT) 0.0 $1.2M 44k 27.18
Brookdale Senior Living (BKD) 0.0 $797k 121k 6.58
Badger Meter (BMI) 0.0 $2.0M 35k 55.56
Cambrex Corporation 0.0 $1.2M 30k 38.91
Clear Channel Outdoor Holdings 0.0 $138k 25k 5.56
Compania Cervecerias Unidas (CCU) 0.0 $459k 16k 29.47
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $673k 94k 7.19
Ceva (CEVA) 0.0 $475k 18k 26.95
City Holding Company (CHCO) 0.0 $2.2M 28k 76.19
Chemical Financial Corporation 0.0 $3.7M 90k 41.16
CONMED Corporation (CNMD) 0.0 $2.2M 27k 83.16
Callon Pete Co Del Com Stk 0.0 $4.9M 644k 7.55
CorVel Corporation (CRVL) 0.0 $894k 14k 65.02
CryoLife (AORT) 0.0 $1.1M 37k 29.14
Community Trust Ban (CTBI) 0.0 $600k 15k 40.00
Cubic Corporation 0.0 $2.1M 45k 45.45
Cutera 0.0 $281k 16k 17.39
DURECT Corporation 0.0 $23k 38k 0.62
DXP Enterprises (DXPE) 0.0 $537k 14k 38.82
Ennis (EBF) 0.0 $627k 26k 24.39
Nic 0.0 $773k 45k 17.10
Ensign (ENSG) 0.0 $5.0M 97k 51.24
Exponent (EXPO) 0.0 $4.3M 74k 57.72
First Commonwealth Financial (FCF) 0.0 $925k 73k 12.64
Comfort Systems USA (FIX) 0.0 $1.6M 31k 52.54
Forrester Research (FORR) 0.0 $566k 12k 48.78
H.B. Fuller Company (FUL) 0.0 $3.2M 65k 48.66
Glacier Ban (GBCI) 0.0 $3.1M 77k 40.07
Geron Corporation (GERN) 0.0 $304k 129k 2.36
Chart Industries (GTLS) 0.0 $4.5M 45k 100.00
Hancock Holding Company (HWC) 0.0 $3.6M 90k 40.40
Healthcare Services (HCSG) 0.0 $4.4M 133k 33.00
Huaneng Power International 0.0 $1.0M 44k 23.19
Home BancShares (HOMB) 0.0 $2.9M 185k 15.62
Integra LifeSciences Holdings (IART) 0.0 $3.4M 61k 55.71
IBERIABANK Corporation 0.0 $3.5M 48k 71.70
ICF International (ICFI) 0.0 $1.6M 21k 76.09
ICU Medical, Incorporated (ICUI) 0.0 $3.8M 16k 239.26
ImmunoGen 0.0 $556k 128k 4.35
Ingles Markets, Incorporated (IMKTA) 0.0 $696k 15k 45.45
Immersion Corporation (IMMR) 0.0 $83k 10k 8.17
Independent Bank (INDB) 0.0 $1.8M 23k 81.19
Inter Parfums (IPAR) 0.0 $3.0M 40k 75.78
ORIX Corporation (IX) 0.0 $1.7M 23k 71.88
Kaman Corporation 0.0 $1.4M 27k 52.63
Kforce (KFRC) 0.0 $492k 18k 27.03
LHC 0.0 $3.6M 34k 105.26
Luminex Corporation 0.0 $814k 35k 23.06
Landec Corporation (LFCR) 0.0 $217k 18k 12.32
Marcus Corporation (MCS) 0.0 $1.3M 35k 36.36
Merit Medical Systems (MMSI) 0.0 $3.3M 54k 61.99
Movado (MOV) 0.0 $700k 19k 36.44
Matrix Service Company (MTRX) 0.0 $574k 18k 31.25
MasTec (MTZ) 0.0 $4.4M 92k 48.10
NBT Ban (NBTB) 0.0 $1.5M 40k 35.96
Navigant Consulting 0.0 $1.7M 85k 19.49
National Fuel Gas (NFG) 0.0 $4.7M 90k 52.63
Novavax 0.0 $388k 706k 0.55
NorthWestern Corporation (NWE) 0.0 $4.2M 59k 70.41
Owens & Minor (OMI) 0.0 $257k 62k 4.17
Ormat Technologies (ORA) 0.0 $1.6M 29k 55.06
Otter Tail Corporation (OTTR) 0.0 $1.5M 31k 47.62
Peoples Ban (PEBO) 0.0 $529k 15k 35.71
Pinnacle Financial Partners (PNFP) 0.0 $5.1M 93k 54.69
PriceSmart (PSMT) 0.0 $1.2M 20k 57.14
Republic Bancorp, Inc. KY (RBCAA) 0.0 $467k 7.0k 66.67
Repligen Corporation (RGEN) 0.0 $5.3M 90k 59.10
Rigel Pharmaceuticals 0.0 $654k 175k 3.75
Rambus (RMBS) 0.0 $3.1M 297k 10.47
RBC Bearings Incorporated (RBC) 0.0 $3.1M 25k 127.21
Seaboard Corporation (SEB) 0.0 $548k 137.00 4000.00
SJW (HTO) 0.0 $907k 15k 61.69
Tanger Factory Outlet Centers (SKT) 0.0 $4.3M 203k 20.98
Scotts Miracle-Gro Company (SMG) 0.0 $2.4M 31k 78.59
Smith & Nephew (SNN) 0.0 $2.6M 65k 40.11
SYNNEX Corporation (SNX) 0.0 $4.1M 43k 95.41
1st Source Corporation (SRCE) 0.0 $651k 16k 40.00
Stoneridge (SRI) 0.0 $436k 19k 22.73
S&T Ban (STBA) 0.0 $1.4M 35k 39.42
State Auto Financial 0.0 $514k 14k 37.04
Sunopta (STKL) 0.0 $415k 120k 3.46
Stamps 0.0 $4.8M 59k 81.31
Schweitzer-Mauduit International (MATV) 0.0 $2.3M 60k 38.65
Standex Int'l (SXI) 0.0 $693k 9.4k 73.46
Systemax 0.0 $325k 15k 22.05
TreeHouse Foods (THS) 0.0 $4.2M 65k 64.57
Texas Pacific Land Trust 0.0 $2.3M 2.9k 785.71
Tejon Ranch Company (TRC) 0.0 $2.5M 82k 30.30
TrustCo Bank Corp NY 0.0 $821k 106k 7.75
Urstadt Biddle Properties 0.0 $1.0M 49k 20.72
UMB Financial Corporation (UMBF) 0.0 $3.4M 54k 64.05
UniFirst Corporation (UNF) 0.0 $1.8M 12k 153.93
Veeco Instruments (VECO) 0.0 $563k 52k 10.81
Vicor Corporation (VICR) 0.0 $1.2M 40k 31.01
Village Super Market (VLGEA) 0.0 $227k 8.1k 28.10
VSE Corporation (VSEC) 0.0 $259k 8.3k 31.04
Viad (PRSU) 0.0 $1.1M 20k 56.43
WestAmerica Ban (WABC) 0.0 $827k 20k 41.67
Washington Trust Ban (WASH) 0.0 $441k 11k 41.67
Encore Wire Corporation (WIRE) 0.0 $1.2M 21k 57.33
Wipro (WIT) 0.0 $4.3M 1.1M 3.98
Westlake Chemical Corporation (WLK) 0.0 $4.0M 59k 67.86
Weis Markets (WMK) 0.0 $1.2M 18k 66.67
WesBan (WSBC) 0.0 $1.7M 44k 39.75
Watts Water Technologies (WTS) 0.0 $3.2M 40k 80.83
Zumiez (ZUMZ) 0.0 $345k 14k 24.89
Acorda Therapeutics 0.0 $772k 58k 13.26
Federal Agricultural Mortgage (AGM) 0.0 $635k 8.9k 71.43
Astronics Corporation (ATRO) 0.0 $1.1M 37k 29.41
Anixter International 0.0 $1.6M 29k 55.56
AZZ Incorporated (AZZ) 0.0 $950k 23k 40.87
Natus Medical 0.0 $814k 32k 25.33
BJ's Restaurants (BJRI) 0.0 $1.2M 25k 47.18
Cass Information Systems (CASS) 0.0 $443k 10k 43.48
Conn's (CONNQ) 0.0 $289k 11k 26.32
Enersis 0.0 $940k 105k 8.92
Enzo Biochem (ENZB) 0.0 $27k 10k 2.70
Flowers Foods (FLO) 0.0 $3.6M 167k 21.32
Flotek Industries 0.0 $42k 13k 3.23
German American Ban (GABC) 0.0 $432k 16k 27.78
GP Strategies Corporation 0.0 $147k 12k 12.15
Globalstar 0.0 $184k 307k 0.60
Halozyme Therapeutics (HALO) 0.0 $3.3M 203k 16.11
Hackett (HCKT) 0.0 $859k 33k 26.32
Insteel Industries (IIIN) 0.0 $223k 16k 14.29
Imax Corp Cad (IMAX) 0.0 $881k 39k 22.61
Lakeland Ban 0.0 $420k 30k 13.89
Lydall 0.0 $291k 12k 23.54
Lattice Semiconductor (LSCC) 0.0 $1.8M 153k 11.89
Momenta Pharmaceuticals 0.0 $933k 64k 14.51
Mesabi Trust (MSB) 0.0 $2.3M 80k 29.29
Nautilus (BFXXQ) 0.0 $119k 21k 5.77
NetGear (NTGR) 0.0 $911k 28k 33.10
OceanFirst Financial (OCFC) 0.0 $796k 33k 24.02
OraSure Technologies (OSUR) 0.0 $554k 50k 11.18
PC Connection (CNXN) 0.0 $674k 12k 55.56
PDF Solutions (PDFS) 0.0 $647k 32k 20.41
Park-Ohio Holdings (PKOH) 0.0 $208k 6.4k 32.47
PNM Resources (TXNM) 0.0 $4.5M 96k 47.34
Providence Service Corporation 0.0 $897k 13k 66.79
Sandy Spring Ban (SASR) 0.0 $824k 23k 36.36
SIGA Technologies (SIGA) 0.0 $166k 14k 11.90
Silicon Motion Technology (SIMO) 0.0 $366k 9.2k 39.64
SurModics (SRDX) 0.0 $499k 12k 43.43
Triumph (TGI) 0.0 $1.3M 68k 19.10
Trimas Corporation (TRS) 0.0 $1.1M 35k 30.31
United Natural Foods (UNFI) 0.0 $600k 45k 13.25
U.S. Physical Therapy (USPH) 0.0 $964k 9.3k 103.17
Abraxas Petroleum 0.0 $46k 38k 1.21
Arbor Realty Trust (ABR) 0.0 $3.0M 234k 12.97
Allegheny Technologies Incorporated (ATI) 0.0 $4.2M 166k 25.57
Barrett Business Services (BBSI) 0.0 $371k 4.1k 90.91
Builders FirstSource (BLDR) 0.0 $1.0M 91k 11.11
Casella Waste Systems (CWST) 0.0 $2.0M 55k 35.46
ExlService Holdings (EXLS) 0.0 $1.8M 30k 60.02
Golar Lng (GLNG) 0.0 $3.2M 150k 21.10
Hooker Furniture Corporation (HOFT) 0.0 $516k 9.3k 55.56
LTC Properties (LTC) 0.0 $4.0M 87k 45.82
Monmouth R.E. Inv 0.0 $2.2M 169k 13.18
Middlesex Water Company (MSEX) 0.0 $592k 15k 40.00
Neogen Corporation (NEOG) 0.0 $2.2M 39k 57.38
NN (NNBR) 0.0 $509k 34k 14.93
NVE Corporation (NVEC) 0.0 $649k 5.2k 125.00
Potlatch Corporation (PCH) 0.0 $2.1M 68k 30.30
Rex American Resources (REX) 0.0 $653k 8.1k 80.29
RTI Biologics 0.0 $174k 16k 11.24
Standard Motor Products (SMP) 0.0 $779k 18k 44.12
Zix Corporation 0.0 $75k 11k 7.00
Brink's Company (BCO) 0.0 $4.3M 57k 75.42
Cavco Industries (CVCO) 0.0 $1.2M 10k 117.65
Extreme Networks (EXTR) 0.0 $878k 117k 7.49
First Merchants Corporation (FRME) 0.0 $2.6M 71k 36.90
Greenbrier Companies (GBX) 0.0 $1.5M 46k 32.26
Getty Realty (GTY) 0.0 $2.9M 92k 32.02
Quaker Chemical Corporation (KWR) 0.0 $4.0M 20k 200.27
Ladenburg Thalmann Financial Services 0.0 $220k 78k 2.84
MDC PARTNERS INC CL A SUB Vtg 0.0 $26k 11k 2.25
Mercer International (MERC) 0.0 $789k 61k 13.03
PetMed Express (PETS) 0.0 $745k 33k 22.83
Ruth's Hospitality 0.0 $692k 27k 25.62
Skyline Corporation (SKY) 0.0 $749k 40k 18.87
Senior Housing Properties Trust 0.0 $4.9M 553k 8.93
Superior Energy Services 0.0 $533k 114k 4.68
Meridian Bioscience 0.0 $1.1M 61k 17.58
Capital Senior Living Corporation 0.0 $149k 37k 4.00
Carriage Services (CSV) 0.0 $757k 21k 35.71
Hercules Technology Growth Capital (HTGC) 0.0 $684k 53k 12.88
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $825k 46k 17.86
Prospect Capital Corporation (PSEC) 0.0 $3.6M 548k 6.52
Acacia Research Corporation (ACTG) 0.0 $44k 14k 3.19
Enterprise Financial Services (EFSC) 0.0 $728k 26k 27.78
Medallion Financial (MFIN) 0.0 $76k 11k 6.90
Navistar International Corporation 0.0 $1.2M 36k 32.33
CalAmp 0.0 $364k 29k 12.55
Carpenter Technology Corporation (CRS) 0.0 $2.3M 50k 45.83
Nanometrics Incorporated 0.0 $576k 27k 21.28
United Community Financial 0.0 $358k 27k 13.16
WSFS Financial Corporation (WSFS) 0.0 $2.0M 52k 38.72
Accuray Incorporated (ARAY) 0.0 $451k 62k 7.25
Ali (ALCO) 0.0 $1.3M 49k 27.58
Anika Therapeutics (ANIK) 0.0 $408k 14k 30.23
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.1M 170k 18.14
Approach Resources 0.0 $4.6k 11k 0.43
Central Garden & Pet (CENTA) 0.0 $794k 34k 23.23
Cerus Corporation (CERS) 0.0 $411k 88k 4.67
Chase Corporation 0.0 $421k 5.1k 83.33
Clearwater Paper (CLW) 0.0 $382k 20k 19.49
Columbia Banking System (COLB) 0.0 $1.9M 58k 32.69
CoreLogic 0.0 $4.0M 108k 37.26
Cray 0.0 $1.1M 42k 25.95
Dana Holding Corporation (DAN) 0.0 $4.0M 228k 17.74
Diamond Hill Investment (DHIL) 0.0 $402k 2.0k 200.00
Endeavour Silver Corp (EXK) 0.0 $136k 55k 2.50
ePlus (PLUS) 0.0 $965k 11k 88.46
Gran Tierra Energy 0.0 $538k 234k 2.30
Hawkins (HWKN) 0.0 $420k 11k 36.80
Iamgold Corp (IAG) 0.0 $3.3M 957k 3.47
Intrepid Potash 0.0 $423k 64k 6.58
iShares Dow Jones US Home Const. (ITB) 0.0 $213k 6.1k 35.18
K12 0.0 $3.1M 92k 34.26
Kennedy-Wilson Holdings (KW) 0.0 $4.8M 226k 21.36
Limelight Networks 0.0 $714k 126k 5.68
M.D.C. Holdings 0.0 $1.6M 55k 29.06
Myr (MYRG) 0.0 $701k 20k 34.66
Mednax (MD) 0.0 $2.1M 76k 27.18
Mesa Laboratories (MLAB) 0.0 $1.7M 8.5k 200.00
NCI Building Systems 0.0 $290k 46k 6.32
New Gold Inc Cda (NGD) 0.0 $889k 1.4M 0.63
1-800-flowers (FLWS) 0.0 $490k 21k 23.81
PGT 0.0 $885k 64k 13.88
Peapack-Gladstone Financial (PGC) 0.0 $530k 16k 33.33
Precision Drilling Corporation 0.0 $618k 281k 2.20
PROS Holdings (PRO) 0.0 $1.1M 27k 40.00
Quanex Building Products Corporation (NX) 0.0 $495k 31k 15.92
SM Energy (SM) 0.0 $4.7M 268k 17.47
Seabridge Gold (SA) 0.0 $980k 78k 12.50
Seneca Foods Corporation (SENEA) 0.0 $2.2M 134k 16.67
Sierra Wireless 0.0 $150k 17k 8.93
Silvercorp Metals (SVM) 0.0 $271k 142k 1.91
Ultra Clean Holdings (UCTT) 0.0 $368k 35k 10.38
Unit Corporation 0.0 $1.2M 84k 14.27
US Ecology 0.0 $1.1M 20k 55.77
Westwood Holdings (WHG) 0.0 $211k 6.0k 35.12
Cosan Ltd shs a 0.0 $296k 24k 12.50
Heritage Financial Corporation (HFWA) 0.0 $1.3M 35k 38.46
B&G Foods (BGS) 0.0 $1.3M 55k 24.36
First Defiance Financial 0.0 $649k 21k 31.25
Multi-Color Corporation 0.0 $3.6M 73k 49.72
Rosetta Stone 0.0 $1.4M 46k 31.25
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0M 33k 151.02
First of Long Island Corporation 0.0 $572k 22k 25.64
Arlington Asset Investment 0.0 $338k 42k 7.97
Virtus Investment Partners (VRTS) 0.0 $790k 8.1k 97.49
Brandywine Realty Trust (BDN) 0.0 $5.2M 327k 15.90
AECOM Technology Corporation (ACM) 0.0 $2.3M 76k 29.65
Altra Holdings 0.0 $1.4M 46k 30.97
Amicus Therapeutics (FOLD) 0.0 $2.3M 166k 13.60
Bar Harbor Bankshares (BHB) 0.0 $467k 11k 41.67
CBL & Associates Properties 0.0 $223k 144k 1.55
Changyou 0.0 $259k 15k 17.08
CNO Financial (CNO) 0.0 $2.6M 160k 16.18
iShares S&P MidCap 400 Index (IJH) 0.0 $330k 1.7k 189.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.7M 17k 219.07
Pilgrim's Pride Corporation (PPC) 0.0 $762k 34k 22.32
ProShares Ultra S&P500 (SSO) 0.0 $707k 6.0k 117.83
Roadrunner Transportation Services Hold. 0.0 $68k 163k 0.42
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 82k 14.05
Shutterfly 0.0 $1.3M 33k 40.70
Signet Jewelers (SIG) 0.0 $4.2M 156k 27.16
Stantec (STN) 0.0 $1.7M 74k 22.62
Transalta Corp (TAC) 0.0 $1.0M 134k 7.65
USA Technologies 0.0 $79k 20k 4.05
Vanguard Large-Cap ETF (VV) 0.0 $4.8M 37k 129.80
Vanguard Europe Pacific ETF (VEA) 0.0 $833k 20k 40.87
Vonage Holdings 0.0 $1.8M 184k 10.01
Yamana Gold 0.0 $4.7M 1.8M 2.61
Zion Oil & Gas (ZNOG) 0.0 $9.2k 13k 0.71
Ballard Pwr Sys (BLDP) 0.0 $188k 63k 3.00
Immunomedics 0.0 $1.8M 91k 19.24
Insulet Corporation (PODD) 0.0 $4.1M 43k 95.10
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.7M 29k 91.42
National CineMedia 0.0 $619k 76k 8.13
QuinStreet (QNST) 0.0 $997k 75k 13.35
Unisys Corporation (UIS) 0.0 $425k 36k 11.71
Addus Homecare Corp (ADUS) 0.0 $1.7M 26k 63.56
Ebix (EBIXQ) 0.0 $833k 17k 49.45
Spectrum Pharmaceuticals 0.0 $974k 91k 10.69
Colfax Corporation 0.0 $3.7M 125k 29.69
Descartes Sys Grp (DSGX) 0.0 $1.6M 44k 36.38
iShares Silver Trust (SLV) 0.0 $1.2M 82k 14.19
AVEO Pharmaceuticals 0.0 $21k 26k 0.80
SPDR S&P Homebuilders (XHB) 0.0 $4.5M 116k 38.55
Information Services (III) 0.0 $55k 15k 3.76
BioTime 0.0 $36k 28k 1.29
3D Systems Corporation (DDD) 0.0 $4.5M 417k 10.73
Cardiovascular Systems 0.0 $1.4M 37k 38.69
Comscore 0.0 $508k 25k 20.20
Corcept Therapeutics Incorporated (CORT) 0.0 $866k 74k 11.76
Genpact (G) 0.0 $4.7M 134k 35.33
Orbcomm 0.0 $674k 78k 8.62
Alexander's (ALX) 0.0 $1.8M 4.8k 375.00
Carrols Restaurant 0.0 $869k 48k 18.18
CAI International 0.0 $618k 17k 37.04
Eagle Ban (EGBN) 0.0 $1.4M 27k 50.33
Express 0.0 $251k 59k 4.29
Generac Holdings (GNRC) 0.0 $2.4M 47k 51.22
Lakeland Financial Corporation (LKFN) 0.0 $995k 22k 45.26
Oasis Petroleum 0.0 $4.8M 792k 6.03
Nordic American Tanker Shippin (NAT) 0.0 $161k 78k 2.06
Achillion Pharmaceuticals 0.0 $702k 152k 4.63
Amarin Corporation 0.0 $5.4M 260k 20.75
LogMeIn 0.0 $3.5M 44k 80.11
Acadia Realty Trust (AKR) 0.0 $3.9M 144k 27.28
Retail Opportunity Investments 0.0 $3.6M 205k 17.35
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.6M 19k 187.26
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.1M 9.5k 119.41
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $447k 7.6k 58.81
Primoris Services (PRIM) 0.0 $438k 30k 14.71
SPDR KBW Insurance (KIE) 0.0 $1.6M 52k 30.91
ZIOPHARM Oncology 0.0 $431k 90k 4.78
Envestnet (ENV) 0.0 $2.9M 44k 65.39
Green Dot Corporation (GDOT) 0.0 $3.8M 63k 60.71
Mag Silver Corp 0.0 $289k 27k 10.67
Motorcar Parts of America (MPAA) 0.0 $276k 15k 18.89
Oritani Financial 0.0 $681k 41k 16.69
Fabrinet (FN) 0.0 $3.3M 63k 52.35
Alpha & Omega Semiconductor (AOSL) 0.0 $140k 12k 11.63
RealPage 0.0 $3.2M 53k 60.70
Quad/Graphics (QUAD) 0.0 $626k 31k 20.00
iShares Dow Jones Select Dividend (DVY) 0.0 $881k 9.0k 98.22
Vanguard Total Stock Market ETF (VTI) 0.0 $910k 6.3k 144.79
iShares MSCI Turkey Index Fund (TUR) 0.0 $780k 32k 24.05
Ecopetrol (EC) 0.0 $969k 45k 21.44
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $436k 10k 43.17
8x8 (EGHT) 0.0 $1.2M 57k 20.20
Douglas Dynamics (PLOW) 0.0 $619k 22k 28.57
Full House Resorts (FLL) 0.0 $202k 100k 2.02
Pacific Premier Ban 0.0 $1.5M 55k 26.51
Uranium Energy (UEC) 0.0 $60k 42k 1.44
Whitestone REIT (WSR) 0.0 $658k 55k 12.05
Covenant Transportation (CVLG) 0.0 $621k 33k 18.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $762k 15k 50.17
Direxion Daily Energy Bull 3X 0.0 $636k 28k 22.71
HealthStream (HSTM) 0.0 $569k 28k 20.41
Kraton Performance Polymers 0.0 $943k 29k 32.13
NOVA MEASURING Instruments L (NVMI) 0.0 $179k 10k 17.86
SPDR S&P Dividend (SDY) 0.0 $897k 9.0k 99.40
Vanguard Small-Cap Growth ETF (VBK) 0.0 $711k 4.0k 179.64
Vanguard Mid-Cap ETF (VO) 0.0 $440k 2.7k 161.10
Vanguard Small-Cap ETF (VB) 0.0 $549k 3.6k 152.66
Echo Global Logistics 0.0 $635k 26k 24.77
Embraer S A (ERJ) 0.0 $1.2M 58k 20.00
First Interstate Bancsystem (FIBK) 0.0 $1.0M 26k 39.70
First Trust DJ Internet Index Fund (FDN) 0.0 $2.3M 17k 138.93
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.4M 58k 42.08
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.0M 18k 59.50
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.4M 71k 61.70
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $622k 9.7k 63.88
Heartland Financial USA (HTLF) 0.0 $891k 21k 42.55
Inphi Corporation 0.0 $1.5M 35k 43.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $761k 14k 55.11
Opko Health (OPK) 0.0 $782k 300k 2.61
Bank of Marin Ban (BMRC) 0.0 $398k 8.7k 45.45
Kemet Corporation Cmn 0.0 $1.7M 101k 16.98
Atlantic Power Corporation 0.0 $66k 27k 2.48
LeMaitre Vascular (LMAT) 0.0 $487k 16k 30.95
Unifi (UFI) 0.0 $274k 14k 19.41
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.5M 21k 70.72
Ameris Ban (ABCB) 0.0 $2.5M 72k 34.35
Antares Pharma 0.0 $350k 81k 4.33
Argan (AGX) 0.0 $663k 15k 43.48
Arrow Financial Corporation (AROW) 0.0 $466k 8.9k 52.63
BioSpecifics Technologies 0.0 $440k 4.0k 111.11
Bridge Ban 0.0 $600k 16k 38.46
Bridgford Foods Corporation (BRID) 0.0 $1.9M 78k 23.82
Bryn Mawr Bank 0.0 $501k 16k 31.25
Calix (CALX) 0.0 $205k 15k 14.08
Capitol Federal Financial (CFFN) 0.0 $1.4M 106k 13.38
Chatham Lodging Trust (CLDT) 0.0 $2.2M 115k 19.24
Chesapeake Lodging Trust sh ben int 0.0 $3.4M 122k 27.80
Codexis (CDXS) 0.0 $1.7M 85k 20.53
Connecticut Water Service 0.0 $846k 16k 52.63
CoreSite Realty 0.0 $4.6M 43k 107.04
First Ban (FBNC) 0.0 $798k 23k 34.69
Howard Hughes 0.0 $2.6M 34k 76.92
Invesco Mortgage Capital 0.0 $2.7M 173k 15.80
iShares MSCI Canada Index (EWC) 0.0 $462k 17k 27.66
KEYW Holding 0.0 $271k 32k 8.59
Kratos Defense & Security Solutions (KTOS) 0.0 $3.2M 207k 15.63
Ligand Pharmaceuticals In (LGND) 0.0 $4.4M 35k 125.70
MaxLinear (MXL) 0.0 $1.4M 56k 25.52
Omega Flex (OFLX) 0.0 $214k 2.7k 78.95
Omeros Corporation (OMER) 0.0 $2.4M 180k 13.51
One Liberty Properties (OLP) 0.0 $373k 9.0k 41.67
Pacific Biosciences of California (PACB) 0.0 $4.6M 639k 7.23
Primo Water Corporation 0.0 $371k 20k 18.87
Qad Inc cl a 0.0 $586k 10k 58.82
SPS Commerce (SPSC) 0.0 $2.0M 19k 106.05
Simmons First National Corporation (SFNC) 0.0 $1.5M 62k 24.50
TechTarget 0.0 $269k 19k 14.29
Tower International 0.0 $874k 28k 31.25
Univest Corp. of PA (UVSP) 0.0 $726k 33k 21.74
Vera Bradley (VRA) 0.0 $225k 14k 16.67
VirnetX Holding Corporation 0.0 $149k 14k 10.75
Winmark Corporation (WINA) 0.0 $415k 1.7k 250.00
York Water Company (YORW) 0.0 $433k 9.5k 45.45
Maiden Holdings 0.0 $38k 49k 0.77
Costamare (CMRE) 0.0 $70k 14k 5.17
Teekay Tankers Ltd cl a 0.0 $47k 46k 1.01
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $469k 4.0k 118.23
Vanguard REIT ETF (VNQ) 0.0 $991k 11k 86.91
Vanguard Extended Market ETF (VXF) 0.0 $890k 7.7k 115.49
Vanguard European ETF (VGK) 0.0 $906k 17k 53.62
Takeda Pharmaceutical (TAK) 0.0 $4.1M 200k 20.37
GenMark Diagnostics 0.0 $544k 46k 11.90
NeoGenomics (NEO) 0.0 $1.9M 95k 20.45
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.3M 13k 172.38
Vanguard Information Technology ETF (VGT) 0.0 $308k 1.5k 200.39
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.7M 27k 64.40
SPDR Barclays Capital High Yield B 0.0 $4.3M 118k 36.32
Embotelladora Andina SA (AKO.B) 0.0 $373k 17k 21.65
iShares MSCI Germany Index Fund (EWG) 0.0 $415k 15k 26.88
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.6M 17k 156.94
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.3M 13k 107.88
iShares MSCI Australia Index Fund (EWA) 0.0 $2.3M 105k 21.58
Noah Holdings (NOAH) 0.0 $4.0M 83k 48.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $220k 7.1k 30.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $621k 18k 35.36
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $796k 4.2k 189.77
ACADIA Pharmaceuticals (ACAD) 0.0 $2.4M 90k 26.86
First Majestic Silver Corp (AG) 0.0 $805k 123k 6.53
Horizon Ban (HBNC) 0.0 $514k 30k 16.95
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.3M 43k 54.07
Meta Financial (CASH) 0.0 $624k 32k 19.67
QCR Holdings (QCRH) 0.0 $686k 14k 47.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.2M 142k 36.57
Enerplus Corp 0.0 $5.2M 613k 8.42
Castle Brands 0.0 $15k 22k 0.71
Cheniere Energy Partners (CQP) 0.0 $511k 12k 42.00
Gold Resource Corporation (GORO) 0.0 $50k 13k 4.02
HudBay Minerals (HBM) 0.0 $2.9M 410k 7.14
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.4M 101k 43.45
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $230k 20k 11.56
SPDR S&P Semiconductor (XSD) 0.0 $1.6M 20k 78.52
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.6M 51k 50.62
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.2M 25k 47.46
Bitauto Hldg 0.0 $317k 20k 15.93
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.0M 65k 30.28
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $320k 6.4k 50.02
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $278k 4.6k 60.21
Republic First Ban (FRBKQ) 0.0 $199k 38k 5.25
Fidelity Southern Corporation 0.0 $1.2M 43k 27.43
Heritage Commerce (HTBK) 0.0 $657k 42k 15.62
Rockwell Medical Technologies 0.0 $187k 33k 5.70
Walker & Dunlop (WD) 0.0 $1.7M 22k 76.92
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $150k 12k 12.30
Catalyst Pharmaceutical Partners (CPRX) 0.0 $138k 21k 6.45
JinkoSolar Holding (JKS) 0.0 $444k 25k 18.01
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.8M 51k 35.55
Palatin Technologies 0.0 $46k 48k 0.95
Semgroup Corp cl a 0.0 $1.5M 97k 15.87
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.1M 34k 63.63
Mountain Province Diamonds (MPVDF) 0.0 $235k 268k 0.88
New York Mortgage Trust 0.0 $2.1M 320k 6.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $254k 20k 12.72
BlackRock MuniHoldings New York Insured (MHN) 0.0 $181k 14k 12.93
Pimco NY Municipal Income Fund (PNF) 0.0 $205k 16k 13.23
Crescent Point Energy Trust 0.0 $2.7M 823k 3.24
Visteon Corporation (VC) 0.0 $1.7M 26k 67.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.2M 44k 26.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.8M 14k 124.32
First Trust Health Care AlphaDEX (FXH) 0.0 $1.9M 25k 76.41
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $390k 8.1k 47.86
iShares MSCI Poland Investable ETF (EPOL) 0.0 $275k 12k 22.92
Celsius Holdings (CELH) 0.0 $4.7M 1.1M 4.22
Glu Mobile 0.0 $2.1M 193k 10.94
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $721k 18k 39.89
FutureFuel (FF) 0.0 $265k 20k 13.41
WisdomTree Investments (WT) 0.0 $607k 86k 7.08
Patrick Industries (PATK) 0.0 $797k 22k 36.36
AtriCure (ATRC) 0.0 $657k 25k 26.86
Independent Bank Corporation (IBCP) 0.0 $571k 19k 29.41
inTEST Corporation (INTT) 0.0 $91k 14k 6.74
Heska Corporation 0.0 $619k 7.3k 84.77
Ascena Retail 0.0 $76k 87k 0.88
shares First Bancorp P R (FBP) 0.0 $3.5M 302k 11.46
Athersys 0.0 $40k 27k 1.51
Baytex Energy Corp (BTE) 0.0 $1.4M 784k 1.74
Telus Ord (TU) 0.0 $2.5M 67k 37.05
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $556k 8.8k 63.46
MediciNova (MNOV) 0.0 $177k 11k 15.87
Old Line Bancshares 0.0 $330k 8.2k 40.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $212k 6.0k 35.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.4M 53k 63.91
Ishares Inc cmn (EUSA) 0.0 $4.9M 86k 57.36
U.s. Concrete Inc Cmn 0.0 $894k 22k 41.26
B2gold Corp (BTG) 0.0 $3.1M 1.1M 2.81
Cooper Standard Holdings (CPS) 0.0 $1.4M 29k 46.89
Insmed (INSM) 0.0 $1.8M 63k 29.07
First Tr Nasdaq Smart Phone 0.0 $378k 7.8k 48.70
Meritor 0.0 $1.4M 69k 20.33
Intl Fcstone 0.0 $676k 18k 38.69
Materion Corporation (MTRN) 0.0 $1.0M 18k 57.05
Pacira Pharmaceuticals (PCRX) 0.0 $5.0M 133k 37.96
USD.001 Central Pacific Financial (CPF) 0.0 $1.1M 23k 47.62
American Assets Trust Inc reit (AAT) 0.0 $4.3M 94k 45.87
Servicesource 0.0 $17k 19k 0.91
Allegiance Bancshares 0.0 $583k 11k 52.63
Summit Hotel Properties (INN) 0.0 $2.4M 214k 11.41
Preferred Apartment Communitie 0.0 $547k 36k 15.38
Cornerstone Ondemand 0.0 $2.6M 47k 54.78
Adecoagro S A (AGRO) 0.0 $1.3M 190k 6.86
Fortuna Silver Mines 0.0 $502k 125k 4.03
Just Energy Group 0.0 $327k 99k 3.32
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $2.5M 25k 100.00
Air Lease Corp (AL) 0.0 $2.3M 69k 33.33
Ampio Pharmaceuticals 0.0 $13k 23k 0.56
Banner Corp (BANR) 0.0 $1.6M 29k 54.07
Gnc Holdings Inc Cl A 0.0 $161k 57k 2.81
Spirit Airlines 0.0 $5.0M 95k 52.79
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.5M 61k 25.00
Arcos Dorados Holdings (ARCO) 0.0 $188k 26k 7.17
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $868k 62k 14.09
Amc Networks Inc Cl A (AMCX) 0.0 $3.6M 64k 56.75
Wendy's/arby's Group (WEN) 0.0 $4.2M 232k 17.89
Thermon Group Holdings (THR) 0.0 $614k 32k 19.23
Plug Power (PLUG) 0.0 $289k 142k 2.04
Boingo Wireless 0.0 $643k 28k 23.20
21vianet Group (VNET) 0.0 $363k 53k 6.83
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $3.0M 65k 46.16
Preferred Bank, Los Angeles (PFBC) 0.0 $965k 21k 45.02
First Tr South Korea Etf equity 0.0 $436k 19k 22.62
Kemper Corp Del (KMPR) 0.0 $4.2M 55k 76.15
Ag Mtg Invt Tr 0.0 $1.1M 50k 21.74
Chefs Whse (CHEF) 0.0 $594k 24k 25.00
Carbonite 0.0 $629k 32k 19.61
Suncoke Energy (SXC) 0.0 $508k 59k 8.60
Wesco Aircraft Holdings 0.0 $874k 75k 11.63
Telefonica Brasil Sa 0.0 $1.9M 160k 12.07
Pretium Res Inc Com Isin# Ca74 0.0 $4.7M 535k 8.79
Agenus 0.0 $189k 63k 2.98
Aegion 0.0 $1.1M 61k 17.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.5M 38k 93.52
J Global (ZD) 0.0 $4.5M 52k 86.57
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $780k 10k 77.15
Moneygram International 0.0 $38k 19k 1.99
Yrc Worldwide Inc Com par $.01 0.0 $148k 21k 6.96
Sunpower (SPWRQ) 0.0 $4.2M 414k 10.20
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.5M 45k 31.95
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $4.2M 69k 61.86
Groupon 0.0 $1.4M 399k 3.56
Ubiquiti Networks 0.0 $2.8M 19k 149.72
Newlink Genetics Corporation 0.0 $30k 15k 1.97
Hanmi Financial (HAFC) 0.0 $557k 26k 21.29
Laredo Petroleum Holdings 0.0 $1.2M 404k 3.08
United Fire & Casualty (UFCS) 0.0 $1.0M 24k 43.69
Norbord 0.0 $1.2M 44k 27.60
Ishares Inc em mkt min vol (EEMV) 0.0 $2.9M 50k 59.27
Mcewen Mining 0.0 $174k 116k 1.50
Us Silica Hldgs (SLCA) 0.0 $4.6M 264k 17.43
M/a (MTSI) 0.0 $429k 31k 13.70
Guidewire Software (GWRE) 0.0 $4.3M 44k 97.16
Homestreet (MCHB) 0.0 $1.5M 28k 52.63
Proto Labs (PRLB) 0.0 $2.0M 19k 105.14
Verastem 0.0 $50k 18k 2.84
Yelp Inc cl a (YELP) 0.0 $3.4M 98k 34.50
Renewable Energy 0.0 $2.0M 90k 21.96
Rexnord 0.0 $4.4M 176k 25.15
Franklin Financial Networ 0.0 $341k 12k 29.10
Chemocentryx 0.0 $363k 13k 27.78
4068594 Enphase Energy (ENPH) 0.0 $1.1M 155k 7.25
Retail Properties Of America 0.0 $4.1M 475k 8.70
Rowan Companies 0.0 $1.9M 193k 9.85
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.1M 23k 48.14
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $254k 6.9k 36.56
Caesar Stone Sdot Yam (CSTE) 0.0 $207k 13k 15.56
Gaslog 0.0 $1.1M 71k 15.38
Resolute Fst Prods In 0.0 $352k 47k 7.54
Fiesta Restaurant 0.0 $281k 19k 15.15
Interface (TILE) 0.0 $803k 52k 15.34
Blucora 0.0 $1.1M 32k 33.40
Matson (MATX) 0.0 $1.1M 30k 36.08
Galectin Therapeutics (GALT) 0.0 $1.0M 201k 5.11
Wageworks 0.0 $1.1M 29k 37.73
Carlyle Group 0.0 $786k 43k 18.10
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 46k 35.03
Mrc Global Inc cmn (MRC) 0.0 $1.6M 89k 17.49
Western Asset Mortgage cmn 0.0 $1.1M 80k 13.51
Alexander & Baldwin (ALEX) 0.0 $1.9M 75k 25.45
Ares Coml Real Estate (ACRE) 0.0 $695k 30k 23.26
Forum Energy Technolo 0.0 $1.8M 231k 7.75
Pioneer Energy Services 0.0 $35k 20k 1.76
Puma Biotechnology (PBYI) 0.0 $1.7M 38k 43.48
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $507k 14k 36.96
Customers Ban (CUBI) 0.0 $514k 28k 18.26
Dht Holdings (DHT) 0.0 $356k 52k 6.85
Gentherm (THRM) 0.0 $1.2M 32k 37.01
National Bank Hldgsk (NBHC) 0.0 $666k 30k 22.22
Bloomin Brands (BLMN) 0.0 $1.9M 94k 20.44
Chuys Hldgs (CHUY) 0.0 $292k 13k 22.73
Hometrust Bancshares (HTB) 0.0 $534k 14k 37.04
Tile Shop Hldgs (TTSH) 0.0 $260k 46k 5.68
Lan Airlines Sa- (LTMAY) 0.0 $247k 23k 10.56
Tenet Healthcare Corporation (THC) 0.0 $3.9M 135k 28.85
Sandstorm Gold (SAND) 0.0 $1.4M 249k 5.72
Beazer Homes Usa (BZH) 0.0 $5.0M 242k 20.83
Axogen (AXGN) 0.0 $567k 31k 18.52
Flagstar Ban 0.0 $1.1M 34k 32.94
Tower Semiconductor (TSEM) 0.0 $648k 40k 16.29
Unknown 0.0 $52k 13k 4.00
Summit Midstream Partners 0.0 $371k 38k 9.73
Hyster Yale Materials Handling (HY) 0.0 $329k 5.9k 55.56
Attunity 0.0 $2.6M 110k 23.45
Israel Chemicals 0.0 $2.8M 542k 5.24
Stratasys (SSYS) 0.0 $360k 15k 24.69
Sanmina (SANM) 0.0 $1.4M 49k 28.82
Ishares Inc core msci emkt (IEMG) 0.0 $388k 7.5k 51.74
Prothena (PRTA) 0.0 $412k 26k 15.62
Ambarella (AMBA) 0.0 $946k 22k 43.19
Mplx (MPLX) 0.0 $3.7M 111k 32.88
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $212k 2.7k 78.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $812k 13k 60.74
Realogy Hldgs (HOUS) 0.0 $2.4M 209k 11.39
Delek Logistics Partners (DKL) 0.0 $4.5M 138k 32.43
Shutterstock (SSTK) 0.0 $968k 21k 46.73
Arc Document Solutions (ARC) 0.0 $1.5M 704k 2.19
Northfield Bancorp (NFBK) 0.0 $608k 44k 13.92
Icon (ICLR) 0.0 $1.3M 9.2k 136.53
Organovo Holdings 0.0 $28k 28k 1.00
Daqo New Energy Corp- (DQ) 0.0 $1.0M 31k 33.08
Granite Real Estate 0.0 $2.4M 51k 47.87
Boise Cascade (BCC) 0.0 $835k 31k 26.76
Enanta Pharmaceuticals (ENTA) 0.0 $2.0M 21k 95.44
Model N (MODN) 0.0 $319k 13k 24.39
Artisan Partners (APAM) 0.0 $999k 39k 25.64
Tri Pointe Homes (TPH) 0.0 $2.7M 210k 12.65
Suncoke Energy Partners 0.0 $1.1M 91k 12.44
HEALTH INSURANCE Common equity Innovations shares 0.0 $450k 9.5k 47.62
D Stemline Therapeutics 0.0 $337k 21k 16.39
Ofg Ban (OFG) 0.0 $2.6M 131k 19.83
Orchid Is Cap 0.0 $591k 46k 12.82
Tetraphase Pharmaceuticals 0.0 $18k 13k 1.38
22nd Centy 0.0 $46k 28k 1.66
Epizyme 0.0 $732k 70k 10.53
Hci (HCI) 0.0 $1.7M 39k 42.74
Liberty Global Inc Com Ser A 0.0 $4.9M 198k 24.91
Fossil (FOSL) 0.0 $2.3M 170k 13.72
Insys Therapeutics 0.0 $87k 19k 4.59
Blackstone Mtg Tr (BXMT) 0.0 $4.3M 125k 34.55
Lyon William Homes cl a 0.0 $626k 41k 15.36
Ambac Finl (AMBC) 0.0 $672k 37k 18.12
Armada Hoffler Pptys (AHH) 0.0 $560k 36k 15.53
Seaworld Entertainment (PRKS) 0.0 $1.7M 67k 25.76
Mallinckrodt Pub 0.0 $5.0M 266k 18.87
Tg Therapeutics (TGTX) 0.0 $599k 60k 10.00
News Corp Class B cos (NWS) 0.0 $310k 25k 12.45
Taylor Morrison Hom (TMHC) 0.0 $2.3M 130k 17.75
Banc Of California (BANC) 0.0 $730k 53k 13.84
Evertec (EVTC) 0.0 $2.1M 77k 27.75
Constellium Holdco B V cl a 0.0 $4.5M 562k 8.00
Hemisphere Media 0.0 $140k 10k 13.82
Global Brass & Coppr Hldgs I 0.0 $689k 24k 28.57
National Resh Corp cl a (NRC) 0.0 $434k 7.8k 55.56
Tristate Capital Hldgs 0.0 $454k 18k 25.64
Therapeuticsmd 0.0 $609k 136k 4.49
Portola Pharmaceuticals 0.0 $2.2M 62k 34.72
Intelsat Sa 0.0 $1.4M 127k 11.24
Channeladvisor 0.0 $280k 23k 12.14
Chimerix (CMRX) 0.0 $24k 11k 2.14
Servisfirst Bancshares (SFBS) 0.0 $1.4M 42k 33.73
Cytokinetics (CYTK) 0.0 $254k 31k 8.08
Independent Bank 0.0 $1.9M 38k 51.31
Nanostring Technologies (NSTGQ) 0.0 $520k 21k 24.39
Aratana Therapeutics 0.0 $66k 19k 3.53
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $814k 121k 6.71
Gogo (GOGO) 0.0 $183k 41k 4.48
Biosante Pharmaceuticals (ANIP) 0.0 $512k 7.3k 70.68
Ptc Therapeutics I (PTCT) 0.0 $1.7M 45k 37.66
Masonite International 0.0 $1.2M 23k 49.74
Brp (DOOO) 0.0 $529k 19k 27.65
Acceleron Pharma 0.0 $2.2M 48k 46.63
Murphy Usa (MUSA) 0.0 $3.0M 35k 85.65
Control4 0.0 $314k 19k 16.98
Dean Foods Company 0.0 $4.2M 1.4M 3.03
Science App Int'l (SAIC) 0.0 $4.0M 53k 76.97
Phillips 66 Partners 0.0 $2.9M 56k 52.35
Sprouts Fmrs Mkt (SFM) 0.0 $3.0M 137k 21.54
Intrexon 0.0 $624k 73k 8.55
Independence Realty Trust In (IRT) 0.0 $1.9M 180k 10.79
Franks Intl N V 0.0 $382k 45k 8.47
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $1.7M 194k 8.58
Fox Factory Hldg (FOXF) 0.0 $3.2M 46k 69.73
Agios Pharmaceuticals (AGIO) 0.0 $2.5M 37k 67.37
Marrone Bio Innovations 0.0 $20k 13k 1.56
Ringcentral (RNG) 0.0 $4.8M 45k 107.78
Third Point Reinsurance 0.0 $2.3M 223k 10.37
Applied Optoelectronics (AAOI) 0.0 $361k 28k 12.82
Ishares Inc msci clb cp et 0.0 $181k 13k 13.61
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.5M 9.6k 259.54
Ring Energy (REI) 0.0 $480k 82k 5.87
Sorrento Therapeutics (SRNE) 0.0 $422k 77k 5.49
Five Prime Therapeutics 0.0 $490k 26k 18.87
Nv5 Holding (NVEE) 0.0 $1.3M 19k 66.67
Kraneshares Tr csi chi internet (KWEB) 0.0 $5.0M 107k 47.10
Pattern Energy 0.0 $1.7M 76k 22.00
Proshares Trust High (HYHG) 0.0 $1.6M 25k 65.98
Noble Corp Plc equity 0.0 $1.1M 406k 2.68
Catchmark Timber Tr Inc cl a 0.0 $668k 52k 12.82
Energy Fuels (UUUU) 0.0 $106k 31k 3.39
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.1M 44k 26.32
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.1M 261k 15.80
Potbelly (PBPB) 0.0 $120k 14k 8.60
Graham Hldgs (GHC) 0.0 $5.4M 7.9k 683.17
Eros International 0.0 $256k 14k 18.18
Essent (ESNT) 0.0 $4.2M 96k 43.45
Extended Stay America 0.0 $483k 27k 17.98
Fs Investment Corporation 0.0 $1.3M 212k 6.05
Hmh Holdings 0.0 $442k 73k 6.06
Wix (WIX) 0.0 $2.6M 22k 120.81
re Max Hldgs Inc cl a (RMAX) 0.0 $674k 18k 38.58
Cherry Hill Mort (CHMI) 0.0 $680k 40k 17.18
Qts Realty Trust 0.0 $4.0M 89k 44.94
Sp Plus 0.0 $396k 14k 27.78
Criteo Sa Ads (CRTO) 0.0 $724k 36k 20.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.4M 54k 25.84
Macrogenics (MGNX) 0.0 $478k 30k 16.13
Marcus & Millichap (MMI) 0.0 $530k 13k 40.72
Aerie Pharmaceuticals 0.0 $1.7M 32k 52.63
Endurance Intl Group Hldgs I 0.0 $1.8M 199k 8.93
Karyopharm Therapeutics 0.0 $602k 103k 5.83
Lgi Homes (LGIH) 0.0 $1.5M 25k 60.14
Oxford Immunotec Global 0.0 $287k 12k 24.39
Santander Consumer Usa 0.0 $1.2M 57k 20.96
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.3M 19k 66.67
Amc Entmt Hldgs Inc Cl A 0.0 $444k 37k 12.05
Fate Therapeutics (FATE) 0.0 $1.2M 66k 17.58
Waterstone Financial (WSBF) 0.0 $577k 23k 25.64
La Jolla Pharmaceuticl Com Par 0.0 $97k 15k 6.42
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $228k 200k 1.14
Ttm Technologies Inc conv 0.0 $1.7M 1.3M 1.30
Xencor (XNCR) 0.0 $1.5M 47k 31.07
Fidelity msci finls idx (FNCL) 0.0 $342k 9.1k 37.52
Fidelity msci indl indx (FIDU) 0.0 $260k 6.8k 38.13
Fidelity Con Discret Etf (FDIS) 0.0 $327k 7.5k 43.87
Nicolet Bankshares (NIC) 0.0 $376k 4.9k 76.92
Retrophin 0.0 $515k 34k 15.15
Carolina Financial 0.0 $470k 16k 30.30
Knowles (KN) 0.0 $1.6M 90k 17.64
A10 Networks (ATEN) 0.0 $403k 57k 7.01
Achaogen 0.0 $61k 117k 0.52
Castlight Health 0.0 $171k 46k 3.74
Paylocity Holding Corporation (PCTY) 0.0 $2.6M 30k 89.18
Ultragenyx Pharmaceutical (RARE) 0.0 $2.9M 41k 69.37
One Gas (OGS) 0.0 $5.0M 56k 89.01
New Media Inv Grp 0.0 $621k 59k 10.50
Enlink Midstream (ENLC) 0.0 $3.2M 252k 12.78
Heron Therapeutics (HRTX) 0.0 $1.5M 55k 27.27
Gtt Communications 0.0 $983k 34k 28.99
Care 0.0 $698k 18k 38.46
Concert Pharmaceuticals I equity 0.0 $247k 20k 12.18
Tpg Specialty Lnding Inc equity 0.0 $2.1M 107k 20.00
Energous 0.0 $400k 63k 6.34
Glycomimetics 0.0 $454k 25k 18.52
Cara Therapeutics 0.0 $443k 23k 19.23
Continental Bldg Prods 0.0 $651k 38k 16.95
Inogen (INGN) 0.0 $3.7M 39k 95.20
Installed Bldg Prods (IBP) 0.0 $1.1M 23k 48.61
National Gen Hldgs 0.0 $1.3M 53k 23.63
Malibu Boats (MBUU) 0.0 $244k 8.1k 30.30
Uniqure Nv (QURE) 0.0 $1.1M 19k 59.55
Ladder Capital Corp Class A (LADR) 0.0 $2.7M 159k 17.05
Ep Energy 0.0 $4.3k 10k 0.42
Revance Therapeutics 0.0 $387k 24k 16.39
Stock Yards Ban (SYBT) 0.0 $467k 16k 29.41
Intra Cellular Therapies (ITCI) 0.0 $323k 23k 14.08
2u 0.0 $2.8M 40k 70.68
Dicerna Pharmaceuticals 0.0 $519k 45k 11.63
Eagle Pharmaceuticals (EGRX) 0.0 $401k 7.9k 50.40
Flexion Therapeutics 0.0 $590k 31k 18.87
Union Bankshares Corporation 0.0 $1.9M 59k 32.32
United Financial Ban 0.0 $615k 50k 12.35
Akebia Therapeutics (AKBA) 0.0 $736k 102k 7.25
Investors Ban 0.0 $2.6M 221k 11.85
Arcbest (ARCB) 0.0 $764k 23k 33.33
Molina Healthcare Inc. conv 0.0 $516k 150k 3.44
Ssga Active Etf Tr mfs sys cor eq 0.0 $4.0M 50k 80.20
Lands' End (LE) 0.0 $270k 16k 16.84
Ishares Tr hdg msci japan (HEWJ) 0.0 $497k 16k 30.78
Now (DNOW) 0.0 $1.6M 114k 13.94
Navient Corporation equity (NAVI) 0.0 $3.7M 322k 11.57
Rayonier Advanced Matls (RYAM) 0.0 $2.4M 246k 9.80
Spartannash 0.0 $1.9M 117k 15.86
Inovio Pharmaceuticals 0.0 $432k 60k 7.25
Tarena International Inc- 0.0 $170k 31k 5.44
South State Corporation 0.0 $2.2M 32k 68.34
Enable Midstream 0.0 $902k 63k 14.31
Theravance Biopharma (TBPH) 0.0 $1.3M 43k 28.99
Timkensteel (MTUS) 0.0 $911k 84k 10.84
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $435k 16k 27.03
Caretrust Reit (CTRE) 0.0 $5.1M 216k 23.46
J2 Global Inc note 3.250% 6/1 0.0 $1.3M 950k 1.33
Nextera Energy Partners (XIFR) 0.0 $1.4M 30k 46.66
Gopro (GPRO) 0.0 $2.3M 422k 5.46
Radius Health 0.0 $673k 43k 15.62
Adamas Pharmaceuticals 0.0 $151k 21k 7.16
Opus Bank 0.0 $613k 30k 20.41
Zafgen 0.0 $29k 11k 2.79
Five9 (FIVN) 0.0 $3.9M 73k 52.84
Spok Holdings (SPOK) 0.0 $165k 12k 13.51
Mobileiron 0.0 $254k 46k 5.47
Farmland Partners (FPI) 0.0 $96k 15k 6.47
Jumei Intl Hldg Ltd Sponsored 0.0 $57k 24k 2.35
Truecar (TRUE) 0.0 $543k 81k 6.67
Ardelyx (ARDX) 0.0 $32k 11k 2.78
Transenterix 0.0 $260k 107k 2.42
Alder Biopharmaceuticals 0.0 $467k 43k 10.75
Century Communities (CCS) 0.0 $678k 29k 23.81
Connectone Banc (CNOB) 0.0 $490k 24k 20.83
Osisko Gold Royalties 0.0 $863k 78k 11.14
Viper Energy Partners 0.0 $2.1M 65k 33.16
Trinseo S A 0.0 $2.6M 57k 45.30
Hc2 Holdings 0.0 $31k 13k 2.41
Tuniu Corp sponsored ads cl (TOUR) 0.0 $50k 11k 4.78
Casi Pharmaceuticalsinc Com Stk 0.0 $38k 13k 2.85
Alps Etf Tr (EDOG) 0.0 $730k 34k 21.48
Michaels Cos Inc/the 0.0 $1.4M 127k 11.39
Servicemaster Global 0.0 $3.7M 79k 46.71
First Mid Ill Bancshares (FMBH) 0.0 $382k 7.6k 50.00
Kite Rlty Group Tr (KRG) 0.0 $2.5M 156k 15.99
Veritiv Corp - When Issued 0.0 $225k 8.6k 26.26
Xunlei Ltd- (XNET) 0.0 $84k 23k 3.69
Meridian Ban 0.0 $622k 49k 12.82
Depomed Inc conv 0.0 $2.1M 2.7M 0.76
Synchronoss Technologies conv 0.0 $269k 272k 0.99
Lo (LOCO) 0.0 $1.0M 81k 12.98
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $923k 54k 17.09
Hyde Park Bancorp, Mhc 0.0 $455k 17k 27.03
Horizon Pharma 0.0 $4.6M 175k 26.43
Eldorado Resorts 0.0 $3.5M 74k 46.70
Globant S A (GLOB) 0.0 $357k 5.0k 71.34
Advanced Drain Sys Inc Del (WMS) 0.0 $454k 26k 17.24
Orion Engineered Carbons (OEC) 0.0 $220k 12k 19.03
Independence Contract Dril I 0.0 $2.7M 940k 2.82
Amphastar Pharmaceuticals (AMPH) 0.0 $779k 38k 20.42
Intersect Ent 0.0 $1.2M 29k 41.67
Ocular Therapeutix (OCUL) 0.0 $57k 14k 3.94
Trupanion (TRUP) 0.0 $595k 24k 24.39
Smart & Final Stores 0.0 $92k 19k 4.99
Aurinia Pharmaceuticals (AUPH) 0.0 $117k 20k 5.81
Assembly Biosciences 0.0 $440k 15k 30.30
Cellular Biomedicine Group I 0.0 $177k 10k 17.28
Grupo Aval Acciones Y Valore (AVAL) 0.0 $946k 120k 7.86
Minerva Neurosciences 0.0 $125k 16k 7.76
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $235k 17k 14.08
Pra (PRAA) 0.0 $954k 36k 26.78
Dynavax Technologies (DVAX) 0.0 $2.9M 291k 10.10
Paratek Pharmaceuticals 0.0 $91k 18k 5.12
Ishares Trmsci India Etf (SMIN) 0.0 $882k 22k 40.85
Suno (SUN) 0.0 $609k 20k 31.19
Ishares Tr cur hdg ms emu (HEZU) 0.0 $205k 7.0k 29.41
Cimpress N V Shs Euro 0.0 $2.6M 32k 80.11
Enova Intl (ENVA) 0.0 $573k 25k 22.75
New Senior Inv Grp 0.0 $764k 91k 8.40
Liberty Broadband Corporation (LBRDA) 0.0 $785k 8.4k 93.33
Boot Barn Hldgs (BOOT) 0.0 $540k 24k 22.22
Kimball Electronics (KE) 0.0 $601k 23k 25.64
On Deck Capital 0.0 $157k 28k 5.59
Envestnet Inc note 1.750%12/1 0.0 $673k 606k 1.11
New Relic 0.0 $3.7M 37k 98.68
Frp Holdings (FRPH) 0.0 $432k 4.8k 90.91
Upland Software (UPLD) 0.0 $594k 15k 40.00
Outfront Media 0.0 $4.9M 208k 23.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.4M 49k 49.87
Vericel (VCEL) 0.0 $352k 24k 14.49
Triumph Ban (TFIN) 0.0 $449k 15k 29.32
James River Group Holdings L (JRVR) 0.0 $791k 20k 40.18
Diplomat Pharmacy 0.0 $243k 42k 5.80
Great Wastern Ban 0.0 $1.9M 60k 31.51
Bellicum Pharma 0.0 $94k 28k 3.42
Proshares Tr short qqq 0.0 $487k 16k 30.77
Atento Sa 0.0 $71k 20k 3.63
Atara Biotherapeutics 0.0 $1.0M 26k 39.85
Coherus Biosciences (CHRS) 0.0 $2.2M 183k 12.05
Dermira 0.0 $659k 36k 18.18
Sientra 0.0 $115k 14k 8.18
Vivint Solar 0.0 $3.2M 650k 4.86
1,375% Liberty Media 15.10.2023 note 0.0 $2.7M 2.5M 1.12
Veritex Hldgs (VBTX) 0.0 $1.1M 46k 24.22
Newtek Business Svcs (NEWT) 0.0 $313k 16k 19.96
Tree (TREE) 0.0 $3.4M 9.8k 350.00
Seacor Holding Inc note 3.000 11/1 0.0 $2.6M 2.7M 0.97
Nexgen Energy (NXE) 0.0 $346k 262k 1.32
Green Brick Partners (GRBK) 0.0 $139k 16k 8.63
Workiva Inc equity us cm (WK) 0.0 $2.7M 53k 50.71
Histogenics Corp Cmn 0.0 $29k 242k 0.12
First Fndtn (FFWM) 0.0 $336k 21k 16.39
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.0M 86k 11.77
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $1.6M 45k 34.76
Legacytexas Financial 0.0 $1.6M 42k 37.41
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $20k 13k 1.47
Herbalife Ltd conv 0.0 $620k 500k 1.24
Zillow Group Inc Cl A (ZG) 0.0 $662k 18k 37.04
Vistaoutdoor (VSTO) 0.0 $1.6M 201k 8.01
Urban Edge Pptys (UE) 0.0 $4.5M 237k 19.00
Inovalon Holdings Inc Cl A 0.0 $546k 60k 9.09
Box Inc cl a (BOX) 0.0 $1.6M 81k 19.24
Xenia Hotels & Resorts (XHR) 0.0 $4.3M 196k 21.91
Shake Shack Inc cl a (SHAK) 0.0 $1.1M 18k 59.24
Summit Matls Inc cl a 0.0 $1.7M 108k 15.88
Solaredge Technologies (SEDG) 0.0 $715k 19k 37.85
Infrareit 0.0 $4.5M 316k 14.29
Invitae (NVTAQ) 0.0 $2.0M 87k 23.42
Chimera Investment Corp etf 0.0 $4.6M 246k 18.74
National Commerce 0.0 $625k 18k 35.71
Nexpoint Residential Tr (NXRT) 0.0 $1.3M 38k 33.33
Easterly Government Properti reit 0.0 $1.9M 108k 18.01
Great Ajax Corp reit (RPT) 0.0 $188k 14k 13.74
Jernigan Cap 0.0 $536k 16k 33.33
Volitionrx (VNRX) 0.0 $211k 65k 3.25
Virtu Financial Inc Class A (VIRT) 0.0 $1.2M 50k 23.76
Cheniere Energy Inc note 4.250% 3/1 0.0 $3.0M 3.9M 0.78
Aerojet Rocketdy 0.0 $1.2M 35k 35.63
Euronav Sa (CMBT) 0.0 $1.3M 164k 8.18
Prospect Capital Corp conv 0.0 $1.9M 1.9M 1.00
Sesa Sterlite Ltd sp 0.0 $3.6M 343k 10.56
Gannett 0.0 $5.2M 490k 10.56
Caleres (CAL) 0.0 $955k 39k 24.75
Tegna (TGNA) 0.0 $4.1M 293k 14.10
Topbuild (BLD) 0.0 $2.9M 45k 64.82
Firstservice Corp New Sub Vtg 0.0 $2.0M 22k 89.37
Abeona Therapeutics 0.0 $206k 28k 7.38
Aduro Biotech 0.0 $94k 24k 3.97
Party City Hold 0.0 $578k 52k 11.11
Tallgrass Energy Gp Lp master ltd part 0.0 $1.4M 56k 25.13
Community Healthcare Tr (CHCT) 0.0 $668k 19k 35.96
Kearny Finl Corp Md (KRNY) 0.0 $877k 62k 14.08
Energizer Holdings (ENR) 0.0 $1.9M 43k 44.93
National Storage Affiliates shs ben int (NSA) 0.0 $3.3M 117k 28.48
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.3M 79k 17.05
Wingstop (WING) 0.0 $2.0M 39k 52.63
Colliers International Group sub vtg (CIGI) 0.0 $2.2M 33k 67.11
Bwx Technologies (BWXT) 0.0 $1.8M 37k 49.56
Edgewell Pers Care (EPC) 0.0 $2.7M 62k 43.88
Alarm Com Hldgs (ALRM) 0.0 $3.2M 50k 64.92
Oncosec Med 0.0 $17k 31k 0.55
Lexicon Pharmaceuticals (LXRX) 0.0 $169k 30k 5.67
Black Stone Minerals (BSM) 0.0 $244k 14k 17.66
Zogenix 0.0 $3.2M 59k 55.01
Appfolio (APPF) 0.0 $271k 3.4k 80.00
Del Taco Restaurants 0.0 $369k 37k 10.09
Kornit Digital (KRNT) 0.0 $320k 14k 23.76
Peoples Utah Ban 0.0 $480k 12k 41.67
Pieris Pharmaceuticals 0.0 $42k 13k 3.33
Glaukos (GKOS) 0.0 $2.8M 36k 78.52
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $3.9M 60k 64.42
Blueprint Medicines (BPMC) 0.0 $3.4M 42k 80.05
Milacron Holdings 0.0 $472k 52k 9.09
Nomad Foods (NOMD) 0.0 $2.6M 86k 30.30
Civeo 0.0 $97k 46k 2.11
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $587k 28k 21.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $830k 34k 24.53
Viking Therapeutics (VKTX) 0.0 $392k 38k 10.31
Corbus Pharmaceuticals Hldgs 0.0 $162k 14k 11.49
Alamos Gold Inc New Class A (AGI) 0.0 $3.1M 616k 5.10
Nii Holdings 0.0 $122k 62k 1.96
Armour Residential Reit Inc Re 0.0 $1.3M 66k 19.59
Cable One (CABO) 0.0 $5.3M 5.4k 981.34
Viavi Solutions Inc equities (VIAV) 0.0 $4.8M 386k 12.38
Tier Reit 0.0 $3.3M 115k 28.58
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.1M 146k 34.73
Lumentum Hldgs (LITE) 0.0 $4.4M 79k 56.52
Spx Flow 0.0 $1.2M 37k 31.87
National Western Life (NWLI) 0.0 $497k 2.0k 250.00
Barnes & Noble Ed 0.0 $107k 26k 4.13
First Busey Corp Class A Common (BUSE) 0.0 $921k 38k 24.45
Golden Entmt (GDEN) 0.0 $295k 20k 14.49
Houlihan Lokey Inc cl a (HLI) 0.0 $1.1M 23k 45.89
Msg Network Inc cl a 0.0 $2.0M 90k 21.78
Everi Hldgs (EVRI) 0.0 $363k 39k 9.43
Live Oak Bancshares (LOB) 0.0 $476k 20k 23.81
Pjt Partners (PJT) 0.0 $535k 17k 31.25
Jazz Investments I Ltd. conv 0.0 $2.3M 2.3M 1.01
Aimmune Therapeutics 0.0 $1.0M 36k 28.57
Madison Square Garden Cl A (MSGS) 0.0 $4.7M 16k 297.30
Neos Therapeutics 0.0 $27k 10k 2.56
Penumbra (PEN) 0.0 $2.2M 15k 151.16
Lindblad Expeditions Hldgs I (LIND) 0.0 $931k 32k 29.41
Seritage Growth Pptys Cl A (SRG) 0.0 $2.4M 54k 44.37
B. Riley Financial (RILY) 0.0 $305k 10k 30.30
Quotient Technology 0.0 $584k 74k 7.87
Ishares Tr msci saudi ara (KSA) 0.0 $948k 29k 33.30
Archrock (AROC) 0.0 $888k 91k 9.74
Red Hat Inc conv 0.0 $1.9M 752k 2.48
Csw Industrials (CSW) 0.0 $354k 8.5k 41.67
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $5.4M 199k 27.31
Northstar Realty Europe 0.0 $1.5M 84k 17.35
Rmr Group Inc cl a (RMR) 0.0 $683k 7.5k 90.91
Crestwood Equity Partners master ltd part 0.0 $4.5M 128k 35.19
Pure Storage Inc - Class A (PSTG) 0.0 $2.7M 122k 21.78
Fuelcell Energy 0.0 $4.5k 24k 0.19
Anavex Life Sciences (AVXL) 0.0 $67k 22k 3.06
Global X Fds global x uranium (URA) 0.0 $125k 10k 12.50
Exterran 0.0 $537k 32k 16.85
Four Corners Ppty Tr (FCPT) 0.0 $5.1M 171k 29.56
Atlassian Corp Plc cl a 0.0 $2.5M 15k 166.67
Avangrid 0.0 $502k 9.9k 50.88
Equity Bancshares Cl-a (EQBK) 0.0 $387k 8.1k 47.62
Cytomx Therapeutics (CTMX) 0.0 $724k 51k 14.08
Duluth Holdings (DLTH) 0.0 $227k 9.5k 23.78
Mimecast 0.0 $1.1M 23k 47.33
Onemain Holdings (OMF) 0.0 $5.3M 168k 31.76
Instructure 0.0 $1.4M 30k 47.01
Strongbridge Bioph shs usd 0.0 $218k 25k 8.62
Atlantic Cap Bancshares 0.0 $594k 23k 25.64
Bmc Stk Hldgs 0.0 $1.1M 59k 18.69
Global X Fds glb x lithium (LIT) 0.0 $636k 23k 28.30
Scorpio Bulkers 0.0 $51k 13k 3.88
Aclaris Therapeutics (ACRS) 0.0 $198k 33k 5.91
Surgery Partners (SGRY) 0.0 $120k 11k 11.36
Voyager Therapeutics (VYGR) 0.0 $390k 13k 29.41
Real Estate Select Sect Spdr (XLRE) 0.0 $1.5M 42k 36.21
Innoviva (INVA) 0.0 $1.1M 78k 13.99
Frontline 0.0 $977k 150k 6.51
Kura Oncology (KURA) 0.0 $319k 14k 22.22
Tailored Brands 0.0 $379k 49k 7.76
Wave Life Sciences (WVE) 0.0 $348k 11k 31.25
First Tr Exchange Traded Fd heitman global 0.0 $380k 18k 20.88
Spdr Index Shs Fds msci china etf 0.0 $656k 30k 21.87
Oi Sa - (OIBZQ) 0.0 $492k 262k 1.88
Gcp Applied Technologies 0.0 $1.8M 60k 29.53
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $365k 4.6k 79.82
Direxion Daily India Bull 3x (INDL) 0.0 $344k 4.5k 76.33
Microchip Technology Inc note 1.625% 2/1 0.0 $1.1M 700k 1.62
Liberty Media Corp Del Com Ser 0.0 $284k 8.7k 32.47
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $4.6M 4.4M 1.05
Senseonics Hldgs (SENS) 0.0 $195k 78k 2.49
Viewray (VRAYQ) 0.0 $358k 37k 9.80
Liberty Media Corp Delaware Com A Braves Grp 0.0 $414k 15k 27.85
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.3M 37k 35.09
Spire (SR) 0.0 $4.3M 53k 82.29
Itau Corpbanca american depository receipt 0.0 $205k 16k 12.95
Armstrong Flooring (AFIIQ) 0.0 $1.2M 86k 13.57
Adverum Biotechnologies 0.0 $66k 13k 5.33
Novanta (NOVT) 0.0 $2.3M 27k 84.73
Mgm Growth Properties 0.0 $1.5M 48k 32.26
Brookfield Business Partners unit (BBU) 0.0 $4.6M 115k 40.00
Etf Managers Tr purefunds ise cy 0.0 $694k 17k 39.99
Quorum Health 0.0 $1.2M 890k 1.40
Acacia Communications 0.0 $2.0M 35k 57.35
Atn Intl (ATNI) 0.0 $627k 11k 56.18
Enersis Chile Sa (ENIC) 0.0 $488k 95k 5.17
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.2M 47k 25.93
American Renal Associates Ho 0.0 $94k 16k 6.07
Gms 0.0 $593k 31k 19.23
Intellia Therapeutics (NTLA) 0.0 $377k 20k 18.87
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $680k 23k 29.41
Overseas Shipholding Group I Cl A (OSG) 0.0 $29k 13k 2.27
Reata Pharmaceuticals Inc Cl A 0.0 $2.4M 29k 85.48
Siteone Landscape Supply (SITE) 0.0 $1.5M 27k 57.37
Turning Pt Brands (TPB) 0.0 $495k 6.4k 76.92
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $4.7M 3.8M 1.24
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $405k 500k 0.81
Hertz Global Holdings 0.0 $3.3M 191k 17.37
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $2.9M 72k 39.98
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $599k 14k 43.84
Herc Hldgs (HRI) 0.0 $377k 14k 26.32
Integer Hldgs (ITGR) 0.0 $2.6M 37k 71.43
Cardtronics Plc Shs Cl A 0.0 $1.3M 37k 35.68
Mcclatchy Co class a 0.0 $651k 130k 5.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $330k 300k 1.10
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $4.4M 3.9M 1.13
Atkore Intl (ATKR) 0.0 $743k 46k 16.13
Fireeye Series A convertible security 0.0 $914k 942k 0.97
Fireeye Series B convertible security 0.0 $3.3M 3.5M 0.93
Axcelis Technologies (ACLS) 0.0 $771k 38k 20.09
Clearside Biomedical (CLSD) 0.0 $15k 11k 1.37
Vbi Vaccines 0.0 $96k 51k 1.88
Hope Ban (HOPE) 0.0 $1.4M 109k 13.11
Intercept Pharmas conv 0.0 $5.1M 5.1M 0.99
Harborone Ban 0.0 $177k 10k 17.14
American Finance Trust Inc ltd partnership 0.0 $338k 31k 10.81
Golden Ocean Group Ltd - (GOGL) 0.0 $1.4M 299k 4.77
Credit Suisse Ag Nassau Brh xlnks amlp etn36 0.0 $4.7M 316k 14.93
Comstock Resources (CRK) 0.0 $432k 62k 6.94
Triton International 0.0 $1.6M 45k 36.59
Madrigal Pharmaceuticals (MDGL) 0.0 $633k 7.0k 90.91
Fang Hldgs 0.0 $323k 226k 1.43
Firstcash 0.0 $3.3M 38k 86.50
Tivo Corp 0.0 $1.4M 154k 9.30
Washington Prime Group 0.0 $3.0M 356k 8.33
Advansix (ASIX) 0.0 $950k 31k 30.93
At Home Group 0.0 $669k 48k 14.08
Audentes Therapeutics 0.0 $2.0M 59k 33.90
Kadmon Hldgs 0.0 $61k 23k 2.70
Kinsale Cap Group (KNSL) 0.0 $3.8M 55k 68.51
Medpace Hldgs (MEDP) 0.0 $1.4M 32k 43.48
Noble Midstream Partners Lp Com Unit Repst 0.0 $239k 6.6k 36.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.3M 400k 3.26
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.1M 1.2M 0.92
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $279k 300k 0.93
Medequities Realty Trust reit 0.0 $241k 11k 21.28
Donnelley Finl Solutions (DFIN) 0.0 $530k 36k 14.91
Elf Beauty (ELF) 0.0 $152k 15k 10.20
Donnelley R R & Sons Co when issued 0.0 $4.4M 942k 4.72
Eagle Bulk Shipping 0.0 $66k 14k 4.84
Halcon Res 0.0 $190k 139k 1.37
Tactile Systems Technology, In (TCMD) 0.0 $748k 14k 52.92
Lsc Communications 0.0 $354k 53k 6.70
Bank Of Nt Butterfield&son L (NTB) 0.0 $425k 12k 35.74
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $1.3M 13k 98.62
Verso Corp cl a 0.0 $900k 42k 21.35
Valvoline Inc Common (VVV) 0.0 $3.0M 164k 18.56
Fb Finl (FBK) 0.0 $543k 14k 38.46
Ac Immune Sa (ACIU) 0.0 $80k 16k 5.06
Halcon Res Corp *w exp 09/09/202 0.0 $1.3k 64k 0.02
Ishr Msci Singapore (EWS) 0.0 $312k 13k 23.82
Corecivic (CXW) 0.0 $2.6M 133k 19.46
Global Indemnity 0.0 $225k 7.6k 29.82
Gores Hldin-cw20 equity wrt 0.0 $2.8M 2.2M 1.30
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $1.0M 1.0M 1.01
Ishares Msci Russia Capped E ishrmscirub 0.0 $362k 11k 34.51
Ishares Msci Global Gold Min etp (RING) 0.0 $834k 48k 17.55
Columbia India Consumer Etf etp (INCO) 0.0 $454k 11k 42.19
Hostess Brands 0.0 $3.1M 247k 12.54
Centennial Resource Developmen cs 0.0 $2.5M 280k 8.79
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.2M 82k 27.03
Credit Suisse Ag Nassau Brh xlnks reit etn36 0.0 $4.3M 169k 25.34
Sandridge Energy (SD) 0.0 $270k 33k 8.16
Integrated Device Tech conv 0.0 $393k 250k 1.57
Adient (ADNT) 0.0 $2.2M 167k 12.98
International Seaways (INSW) 0.0 $329k 12k 28.57
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.4M 90k 15.15
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.4M 110k 12.82
Liberty Expedia Holdings ser a 0.0 $5.0M 116k 42.91
Drive Shack (DSHK) 0.0 $73k 16k 4.53
Dmc Global (BOOM) 0.0 $612k 14k 43.48
Conduent Incorporate (CNDT) 0.0 $1.2M 87k 13.80
Cowen Group Inc New Cl A 0.0 $2.6M 115k 22.73
Smart Sand (SND) 0.0 $48k 11k 4.37
Quantenna Communications 0.0 $1.6M 86k 18.52
Basic Energy Services 0.0 $64k 17k 3.89
Smith & Wesson Holding Corpora 0.0 $1.0M 90k 11.49
Camping World Hldgs (CWH) 0.0 $885k 46k 19.23
Arch Coal Inc cl a 0.0 $1.0M 11k 91.01
Rh (RH) 0.0 $1.8M 18k 102.84
Lci Industries (LCII) 0.0 $1.6M 21k 76.66
Acushnet Holdings Corp (GOLF) 0.0 $564k 31k 18.18
Extraction Oil And Gas 0.0 $901k 212k 4.25
Ichor Holdings (ICHR) 0.0 $339k 17k 19.61
Irhythm Technologies (IRTC) 0.0 $2.5M 34k 74.77
Mammoth Energy Svcs (TUSK) 0.0 $286k 17k 16.92
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.4M 1.5M 0.93
Innovative Industria A (IIPR) 0.0 $166k 2.5k 66.67
Tivity Health 0.0 $855k 49k 17.51
Advanced Disposal Services I 0.0 $1.4M 49k 27.89
Blackline (BL) 0.0 $1.0M 22k 46.46
Coupa Software 0.0 $4.9M 54k 90.97
Ra Pharmaceuticals 0.0 $1.8M 55k 33.33
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.8M 2.2M 0.82
Penn Va 0.0 $762k 18k 43.33
Flamel Technologies Sa 0.0 $27k 19k 1.45
Hilton Grand Vacations (HGV) 0.0 $1.4M 46k 30.85
Cti Biopharma 0.0 $26k 26k 0.97
Spdr Series Trust cmn (XITK) 0.0 $1.6M 15k 104.47
Lilis Energy 0.0 $13k 11k 1.22
R1 Rcm 0.0 $1.9M 192k 9.67
Keane 0.0 $2.4M 198k 12.35
Varex Imaging (VREX) 0.0 $1.3M 40k 33.78
Welbilt 0.0 $955k 58k 16.36
Src Energy 0.0 $2.7M 522k 5.13
Xperi 0.0 $810k 35k 23.43
Mannkind (MNKD) 0.0 $144k 37k 3.85
Rev (REVG) 0.0 $539k 25k 21.28
Jagged Peak Energy 0.0 $1.7M 155k 10.74
Jeld-wen Hldg (JELD) 0.0 $2.2M 125k 17.66
Alteryx 0.0 $1.9M 22k 83.86
Global Net Lease (GNL) 0.0 $4.1M 217k 18.91
New Age Beverages 0.0 $1.5M 287k 5.26
Propetro Hldg (PUMP) 0.0 $1.7M 76k 22.53
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $255k 300k 0.85
Foundation Building Materials 0.0 $210k 21k 9.81
Obseva Sa 0.0 $4.0M 314k 12.79
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.4M 50k 49.11
Credit Suisse Nassau Brh velocity shs sho 0.0 $1.7M 136k 12.36
Laureate Education Inc cl a (LAUR) 0.0 $956k 64k 14.96
Nuvasive Inc note 2.250% 3/1 0.0 $1.5M 1.3M 1.11
Meet 0.0 $130k 15k 8.85
Axon Enterprise (AXON) 0.0 $2.9M 54k 54.40
Daseke 0.0 $236k 46k 5.16
Anaptysbio Inc Common (ANAB) 0.0 $1.1M 15k 73.01
Hamilton Lane Inc Common (HLNE) 0.0 $544k 15k 37.04
Candj Energy Svcs 0.0 $989k 64k 15.47
Playa Hotels & Resorts Nv (PLYA) 0.0 $312k 41k 7.63
Presidio 0.0 $2.2M 146k 15.38
Ardagh Group S A cl a 0.0 $773k 67k 11.49
Bbx Capital 0.0 $708k 74k 9.62
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.8M 190k 19.76
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $218k 250k 0.87
Cars (CARS) 0.0 $1.6M 68k 22.73
Adtalem Global Ed (ATGE) 0.0 $3.9M 84k 46.34
Janus Henderson Group Plc Ord (JHG) 0.0 $4.2M 168k 24.98
Becton Dickinson & Co pfd shs conv a 0.0 $1.5M 25k 61.80
Cel Sci 0.0 $193k 54k 3.55
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.9M 48k 39.37
Select Energy Svcs Inc cl a (WTTR) 0.0 $527k 39k 13.70
Frontier Communication 0.0 $156k 81k 1.93
Obsidian Energy 0.0 $2.3M 5.9M 0.40
Okta Inc cl a (OKTA) 0.0 $4.9M 60k 82.51
Yext (YEXT) 0.0 $1.2M 56k 21.78
Savara (SVRA) 0.0 $74k 10k 7.23
Hess Midstream Partners Lp unit ltd pr int 0.0 $1.1M 50k 21.13
Cadence Bancorporation cl a 0.0 $2.2M 116k 18.55
Five Point Holdings (FPH) 0.0 $252k 34k 7.38
Athenex 0.0 $293k 21k 14.29
Warrior Met Coal (HCC) 0.0 $936k 32k 28.99
Biohaven Pharmaceutical Holding 0.0 $1.2M 22k 51.35
Aphria Inc foreign 0.0 $1.6M 167k 9.35
Wideopenwest (WOW) 0.0 $710k 78k 9.10
Gardner Denver Hldgs 0.0 $2.1M 77k 27.80
Delek Us Holdings (DK) 0.0 $4.3M 118k 36.43
Medicines Company 2.750000 07/15/2023 bond 0.0 $420k 500k 0.84
Ncs Multistage Holdings 0.0 $95k 19k 5.12
Emerald Expositions Events 0.0 $155k 13k 12.41
Kkr Real Estate Finance Trust (KREF) 0.0 $1.8M 62k 29.41
Bright Scholar Ed Hldgs 0.0 $226k 22k 10.32
Byline Ban (BY) 0.0 $196k 11k 18.49
G1 Therapeutics 0.0 $408k 15k 27.03
Cision 0.0 $841k 90k 9.35
Granite Pt Mtg Tr (GPMT) 0.0 $2.3M 126k 18.57
Exela Technologi 0.0 $47k 14k 3.30
Ssr Mining (SSRM) 0.0 $3.5M 273k 12.66
Xl Capital 0.0 $2.5M 107k 23.50
Dermira Inc note 3.000% 5/1 0.0 $880k 1.0M 0.88
Black Knight 0.0 $3.9M 85k 45.45
Petiq (PETQ) 0.0 $4.1M 102k 40.00
Tidewater (TDW) 0.0 $363k 17k 21.28
Akcea Therapeutics Inc equities 0.0 $1.3M 27k 47.62
Biomarin Pharma Inc convertible/ 0.0 $3.2M 3.1M 1.02
Forestar Group (FOR) 0.0 $5.2M 303k 17.32
Pq Group Hldgs 0.0 $477k 28k 17.24
Roku (ROKU) 0.0 $745k 12k 64.39
Dish Network Corp note 3.375% 8/1 0.0 $1.3M 1.6M 0.85
Nightstar Therapeutics 0.0 $1.6M 64k 25.38
Best 0.0 $475k 91k 5.23
Redfin Corp (RDFN) 0.0 $1.6M 77k 20.24
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.2M 122k 17.86
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $3.7M 2.9M 1.28
Clementia 0.0 $260k 10k 26.06
Venator Materials 0.0 $366k 67k 5.51
Sleep Number Corp (SNBR) 0.0 $1.4M 29k 47.00
Oaktree Specialty Lending Corp 0.0 $4.7M 907k 5.18
Two Hbrs Invt Corp Com New reit 0.0 $5.0M 370k 13.55
Tyme Technologies 0.0 $45k 24k 1.85
Meritor Inc note 3.250%10/1 0.0 $288k 300k 0.96
Bancorpsouth Bank 0.0 $2.8M 99k 28.23
Terraform Power Inc - A 0.0 $709k 52k 13.74
Jazz Investments I Ltd note 1.500% 8/1 0.0 $3.9M 4.0M 0.98
Blink Charging (BLNK) 0.0 $38k 12k 3.12
Dexcom Inc dbcv 0.750% 5/1 0.0 $335k 250k 1.34
Manitowoc Co Inc/the (MTW) 0.0 $485k 27k 17.86
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $820k 9.0k 91.58
Cannae Holdings (CNNE) 0.0 $1.5M 60k 24.23
Ribbon Communication (RBBN) 0.0 $312k 61k 5.15
Qudian (QD) 0.0 $4.5M 899k 5.06
Restoration Robotics 0.0 $12k 21k 0.58
Cnx Resources Corporation (CNX) 0.0 $5.4M 507k 10.69
Delphi Technologies 0.0 $2.7M 139k 19.26
Stitch Fix (SFIX) 0.0 $868k 31k 28.20
Sogou 0.0 $3.0M 509k 5.84
Bristow Group Inc note 4.500% 6/0 0.0 $662k 3.3M 0.20
Syneos Health 0.0 $3.6M 69k 51.76
Consol Energy (CEIX) 0.0 $1.6M 28k 58.82
Synthesis Energy Sys 0.0 $99k 182k 0.54
Evoqua Water Technologies Corp 0.0 $3.0M 243k 12.56
National Vision Hldgs (EYE) 0.0 $1.4M 46k 31.44
Switch Inc cl a 0.0 $4.6M 469k 9.87
Bandwidth (BAND) 0.0 $1.9M 28k 66.97
Cbtx 0.0 $407k 11k 35.71
Denali Therapeutics (DNLI) 0.0 $715k 46k 15.62
Forescout Technologies 0.0 $767k 18k 42.02
Luther Burbank Corp. 0.0 $109k 10k 10.40
Liberty Latin America (LILA) 0.0 $629k 43k 14.49
Altair Engr (ALTR) 0.0 $249k 10k 25.00
Apellis Pharmaceuticals (APLS) 0.0 $418k 24k 17.54
Cargurus (CARG) 0.0 $5.3M 133k 40.06
Rhythm Pharmaceuticals (RYTM) 0.0 $397k 9.5k 41.67
Cnx Midstream Partners 0.0 $421k 28k 15.21
Mongodb Inc. Class A (MDB) 0.0 $3.6M 22k 166.67
Fgl Holdings 0.0 $815k 95k 8.58
Willscot Corp 0.0 $2.5M 150k 16.39
Liberty Latin America Ser C (LILAK) 0.0 $1.6M 84k 19.44
Livexlive Media 0.0 $55k 10k 5.33
Sterling Bancorp (SBT) 0.0 $155k 15k 10.55
Ttec Holdings (TTEC) 0.0 $573k 16k 35.89
Casa Systems 0.0 $229k 28k 8.16
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $444k 300k 1.48
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $411k 300k 1.37
Insulet Corp note 1.250% 9/1 0.0 $495k 300k 1.65
United States Natural Gas Fund, Lp etf 0.0 $1.6M 67k 23.48
Caesars Entmt Corp note 5.000%10/0 0.0 $852k 600k 1.42
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $385k 500k 0.77
Finisar Corp note 0.500%12/1 0.0 $490k 500k 0.98
Inphi Corp note 0.750% 9/0 0.0 $448k 431k 1.04
Teradyne Inc note 1.250%12/1 0.0 $2.2M 1.6M 1.40
Zillow Group Inc note 2.000%12/0 0.0 $2.7M 2.6M 1.02
Newmark Group (NMRK) 0.0 $1.0M 124k 8.32
Lithium Americas Corp 0.0 $141k 21k 6.62
Zomedica Pharmaceuticals Corp 0.0 $4.8k 11k 0.44
Ppdai Group 0.0 $99k 26k 3.78
Banco Santander S A Sponsored Adr B 0.0 $1.5M 222k 6.77
Berry Pete Corp (BRY) 0.0 $701k 62k 11.36
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $355k 6.9k 51.35
Harte-hanks (HHS) 0.0 $558k 130k 4.28
Peregrine Pharmaceuticals (CDMO) 0.0 $49k 12k 4.18
Franklin Templeton Etf Tr ftse australia (FLAU) 0.0 $495k 20k 24.75
Franklin Templeton Etf Tr ftse canada (FLCA) 0.0 $361k 15k 24.19
Brightsphere Inv 0.0 $1.2M 90k 13.59
Alta Mesa Resour 0.0 $4.6k 24k 0.19
Highpoint Res Corp 0.0 $256k 118k 2.17
On Assignment (ASGN) 0.0 $3.6M 57k 63.49
Gci Liberty Incorporated 0.0 $2.8M 51k 54.49
Adt (ADT) 0.0 $486k 76k 6.39
Microchip Technology Inc sdcv 2.125%12/1 0.0 $550k 500k 1.10
Playags (AGS) 0.0 $1.4M 50k 28.57
Gates Industrial Corpratin P ord (GTES) 0.0 $249k 21k 11.63
Homology Medicines 0.0 $866k 23k 37.04
Rocket Pharmaceuticals (RCKT) 0.0 $440k 17k 26.32
Alder Biopharmaceuticals Inc convertible security 0.0 $5.1M 5.4M 0.95
Ares Capital Corp convertible security 0.0 $1.0M 1.0M 1.00
Chesapeake Energy Corp convertible security 0.0 $744k 800k 0.93
Guidewire Software convertible security 0.0 $2.1M 1.9M 1.09
Insmed Inc convertible security 0.0 $1.4M 1.4M 1.01
Liberty Media Corporation convertible security 0.0 $1.5M 1.3M 1.12
Lumentum Holdings Inc convertible security 0.0 $1.4M 1.2M 1.18
Sempra Energy convertible preferred security 0.0 $740k 7.0k 105.71
Silicon Laboratories Inc convertible security 0.0 $216k 200k 1.08
Viavi Solutions Inc convertible security 0.0 $2.0M 1.8M 1.13
Hudson 0.0 $1.3M 80k 15.87
Industrial Logistics pfds, reits (ILPT) 0.0 $1.1M 58k 19.42
Exact Sciences Corp convertible/ 0.0 $2.0M 1.5M 1.36
Innovate Biopharmaceuticls Inc Com Par 0.0 $20k 10k 1.96
Solid Biosciences 0.0 $290k 32k 9.19
Cactus Inc - A (WHD) 0.0 $1.3M 35k 35.70
Evolus (EOLS) 0.0 $2.5M 111k 22.57
Liberty Oilfield Services -a (LBRT) 0.0 $177k 13k 13.89
Nine Energy Service (NINE) 0.0 $1.0M 24k 41.67
Arcus Biosciences Incorporated (RCUS) 0.0 $365k 18k 20.00
Transocean Inc Deb 0.500 1/3 bond 0.0 $3.2M 2.9M 1.12
Torm Plc shs cl a (TRMD) 0.0 $132k 19k 7.04
On Semiconductor Corp note 1.625%10/1 0.0 $3.8M 3.1M 1.23
Advanced Semiconductor Engineering (ASX) 0.0 $256k 60k 4.30
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $1.9M 1.4M 1.35
Braemar Hotels And Resorts (BHR) 0.0 $1.1M 50k 21.28
Spirit Mta Reit 0.0 $524k 63k 8.26
Wyndham Hotels And Resorts (WH) 0.0 $4.1M 83k 49.99
Onespan (OSPN) 0.0 $411k 21k 19.20
Invesco Buyback Achievers Etf equities (PKW) 0.0 $4.2M 70k 59.63
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $858k 27k 32.16
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $4.4M 103k 42.46
Nvent Electric Plc Voting equities (NVT) 0.0 $5.5M 202k 26.98
Realpage Inc note 1.500%11/1 0.0 $385k 250k 1.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $5.0M 48k 104.44
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.1M 33k 63.07
Halyard Health (AVNS) 0.0 $2.0M 48k 42.69
Invesco Water Resource Port (PHO) 0.0 $1.3M 38k 33.99
Apergy Corp 0.0 $2.8M 69k 41.06
Pivotal Software Inc ordinary shares 0.0 $2.3M 111k 20.85
Zuora Inc ordinary shares 0.0 $511k 26k 20.03
Amneal Pharmaceuticals (AMRX) 0.0 $1.9M 133k 14.49
Equinor Asa (EQNR) 0.0 $268k 16k 16.67
Docusign (DOCU) 0.0 $5.2M 101k 51.85
Pluralsight Inc Cl A 0.0 $964k 30k 31.76
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $341k 11k 30.67
Covia Hldgs Corp 0.0 $123k 23k 5.47
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 24k 51.20
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $404k 23k 17.86
Nlight (LASR) 0.0 $324k 12k 27.78
Fednat Holding 0.0 $2.2M 131k 16.72
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $687k 29k 24.08
Origin Bancorp (OBK) 0.0 $359k 10k 35.71
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.3M 26k 49.11
Corepoint Lodging Inc. Reit 0.0 $612k 40k 15.15
Brightview Holdings (BV) 0.0 $503k 24k 20.83
Graftech International (EAF) 0.0 $1.1M 88k 12.81
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $4.4M 123k 35.42
Huya Inc ads rep shs a (HUYA) 0.0 $962k 34k 28.21
Exantas Cap Corp 0.0 $1.3M 63k 20.83
Smartsheet (SMAR) 0.0 $515k 11k 45.45
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.6M 29k 56.66
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.1M 69k 15.72
Carbon Black 0.0 $2.9M 207k 13.95
Columbia Finl (CLBK) 0.0 $336k 27k 12.66
Goosehead Ins (GSHD) 0.0 $206k 7.4k 27.95
Inspire Med Sys (INSP) 0.0 $3.0M 73k 41.67
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $714k 28k 25.34
Sohu (SOHU) 0.0 $418k 31k 13.33
Keurig Dr Pepper (KDP) 0.0 $1.5M 53k 27.97
Gopro Inc note 3.500% 4/1 0.0 $147k 150k 0.98
Flexion Therapeutics convertible security 0.0 $1.0M 1.2M 0.87
Hubspot convertible security 0.0 $450k 250k 1.80
Nabors Industries Ltd convertible security 0.0 $807k 1.1M 0.71
Bank Ozk (OZK) 0.0 $4.0M 139k 28.97
Evo Pmts Inc cl a 0.0 $274k 11k 25.64
Contravir Pharmaceuticals In 0.0 $5.0k 24k 0.21
Domo Cl B Ord (DOMO) 0.0 $4.5M 121k 37.04
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.2M 47k 46.76
Essential Properties Realty reit (EPRT) 0.0 $1.2M 69k 17.54
Avalara 0.0 $189k 4.2k 45.45
Bj's Wholesale Club Holdings (BJ) 0.0 $2.7M 97k 27.36
Spectrum Brands Holding (SPB) 0.0 $1.2M 22k 54.80
Tricida 0.0 $314k 9.4k 33.33
Retail Value Inc reit 0.0 $868k 28k 31.26
Puxin Ltd ads 0.0 $81k 12k 6.94
Orthofix Medical (OFIX) 0.0 $1.0M 18k 56.45
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $816k 68k 12.04
Bofi Holding (AX) 0.0 $1.3M 45k 28.94
Garrett Motion (GTX) 0.0 $1.7M 115k 14.88
Canntrust Holdings (CNTTQ) 0.0 $243k 24k 10.00
Hexo Corp 0.0 $503k 75k 6.67
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $318k 3.0k 106.00
Clearway Energy Inc cl c (CWEN) 0.0 $1.1M 70k 15.10
Assertio Therapeutics 0.0 $196k 38k 5.15
Nio Inc spon ads (NIO) 0.0 $4.5M 873k 5.11
Seadrill 0.0 $373k 49k 7.58
Klx Energy Servics Holdngs I 0.0 $242k 14k 17.54
Nextgen Healthcare 0.0 $865k 51k 16.82
Northwest Natural Holdin (NWN) 0.0 $1.5M 21k 71.43
Allakos 0.0 $390k 9.0k 43.48
Amalgamated Bk New York N Y class a 0.0 $256k 16k 16.26
Arlo Technologies (ARLO) 0.0 $248k 60k 4.13
Clearway Energy Inc cl a (CWEN.A) 0.0 $603k 40k 14.93
Cushman Wakefield (CWK) 0.0 $568k 32k 17.78
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $439k 16k 26.91
Viomi Technology (VIOT) 0.0 $238k 22k 11.07
Infinera Corporation note 2.125% 9/0 0.0 $198k 250k 0.79
Mr Cooper Group 0.0 $530k 63k 8.47
Tronc 0.0 $1.5M 126k 11.79
Restoration Hardware Hldgs I note 6/1 0.0 $400k 400k 1.00
Zillow Group Inc convertible/ 0.0 $5.5M 6.0M 0.91
Frontdoor (FTDR) 0.0 $1.7M 49k 34.42
Mesa Air Group (MESA) 0.0 $142k 17k 8.36
Fortive Corporation convertible preferred security 0.0 $734k 700.00 1048.57
Ii-vi Incorp convertible security 0.0 $1.6M 1.5M 1.05
Wayfair Inc convertible security 0.0 $612k 400k 1.53
Aurora Mobile Ltd ads 0.0 $230k 35k 6.60
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $528k 10k 52.80
Site Centers Corp 0.0 $4.1M 297k 13.62
Ready Cap Corp Com reit (RC) 0.0 $625k 41k 15.15
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $739k 12k 62.79
Pro 2.000 06/01/47 convertible bond 0.0 $880k 830k 1.06
Credit Suisse Nassau Brh Veloc 0.0 $2.4M 26k 94.86
Chaparral Energy 0.0 $75k 13k 5.73
Ezcorp Inc note 2.875% 7/0 0.0 $784k 700k 1.12
Rpt Realty 0.0 $3.0M 252k 12.01
Velocityshares 3x Long Slv Etn etn 0.0 $5.2M 80k 64.86
Ego (EGO) 0.0 $456k 112k 4.07
Apollo Investment Corp. (MFIC) 0.0 $2.7M 181k 15.14
Mastercraft Boat Holdings (MCFT) 0.0 $426k 12k 34.48
Resideo Technologies (REZI) 0.0 $2.1M 111k 18.52
Arcosa (ACA) 0.0 $668k 22k 29.96
Equitrans Midstream Corp (ETRN) 0.0 $4.2M 191k 21.77
Kosmos Energy (KOS) 0.0 $4.4M 922k 4.76
Tencent Music Entertco L spon ad (TME) 0.0 $5.4M 297k 18.06
Elastic N V ord (ESTC) 0.0 $4.8M 60k 79.87
Investors Real Estate Tr sh ben int 0.0 $1.3M 23k 59.92
Ideanomics 0.0 $102k 51k 1.99
Yeti Hldgs (YETI) 0.0 $1.5M 42k 37.04
Rtw Retailwinds 0.0 $26k 11k 2.35
Anaplan 0.0 $424k 12k 34.48
Livent Corp 0.0 $1.3M 108k 12.29
Ares Management Corporation cl a com stk (ARES) 0.0 $3.6M 155k 23.22
Huazhu Group Ltd convertible security 0.0 $1.6M 1.4M 1.15
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.6M 95k 27.65
Platinum Group Metals (PLG) 0.0 $57k 29k 1.98
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $367k 395k 0.93
Maxar Technologies 0.0 $204k 56k 3.66
Pacific Drilling (PACDQ) 0.0 $705k 50k 14.10
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $4.0M 197k 20.27
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $1.8M 112k 15.83
Neonode (NEON) 0.0 $47k 15k 3.14
Qiagen Nv debt 1.000%11/1 0.0 $4.8M 4.4M 1.09
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $3.8M 188k 20.05
Toughbuilt Industries 0.0 $26k 15k 1.73
Okta Inc cl a 0.0 $543k 300k 1.81
Antero Midstream Corp antero midstream (AM) 0.0 $1.8M 130k 13.77
Covetrus 0.0 $2.7M 84k 31.84
Exact Sciences convertible/ 0.0 $3.3M 3.3M 1.02
Etsy Inc convertible security 0.0 $1.8M 950k 1.93
Live Nation Entertainmen convertible security 0.0 $4.6M 4.0M 1.15
Nutanix Inc convertible security 0.0 $1.6M 1.5M 1.06
Opko Health Inc convertible security 0.0 $2.3M 2.5M 0.94
Q2 Holdings Inc convertible security 0.0 $660k 504k 1.31
Ringcentral Inc convertible security 0.0 $4.0M 2.8M 1.42
Natuzzi S P A spon ads (NTZ) 0.0 $2.8M 552k 5.14
First Majestic Silver Corp note 1.875% 3/0 0.0 $480k 500k 0.96
Dowdupont Inc when issued 0.0 $3.8M 107k 36.07
Direxion Shs Etf Tr fund 0.0 $2.6M 50k 52.81
Direxion Shs Etf Tr fund 0.0 $2.4M 44k 55.07
Direxion Shs Etf Tr fund 0.0 $2.0M 35k 56.17
Direxion Shs Etf Tr msci dev over 0.0 $2.7M 50k 53.15
Direxion Shs Etf Tr msci emrg over 0.0 $2.1M 40k 52.43
Direxion Shs Etf Tr msci def over 0.0 $2.6M 50k 52.11
Direxion Shs Etf Tr msci cycli ovr 0.0 $2.8M 50k 55.70
Direxion Shs Etf Tr rusell1000 val 0.0 $2.6M 50k 52.84
Direxion Shs Etf Tr ftse intl over 0.0 $2.6M 51k 52.22