Credit Suisse

Credit Suisse Ag/ as of Dec. 31, 2019

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3466 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.3 $4.5B 14M 321.93
Apple (AAPL) 2.6 $3.6B 12M 293.65
Invesco Qqq Trust Series 1 (QQQ) 2.5 $3.5B 16M 212.61
iShares MSCI Emerging Markets Indx (EEM) 2.3 $3.2B 72M 44.79
Microsoft Corporation (MSFT) 2.3 $3.2B 20M 157.70
iShares MSCI EAFE Index Fund (EFA) 1.9 $2.7B 39M 69.44
Amazon (AMZN) 1.6 $2.2B 1.2M 1847.78
iShares Russell 2000 Index (IWM) 1.5 $2.1B 13M 165.67
Allergan 1.2 $1.7B 8.7M 191.42
UnitedHealth (UNH) 1.2 $1.6B 5.4M 293.98
Visa (V) 1.1 $1.5B 7.9M 187.90
Alibaba Group Holding (BABA) 1.0 $1.4B 6.9M 200.00
JPMorgan Chase & Co. (JPM) 1.0 $1.4B 9.8M 139.40
At&t (T) 1.0 $1.3B 34M 39.08
Ubs Group (UBS) 1.0 $1.3B 106M 12.58
Alphabet Inc Class A cs (GOOGL) 1.0 $1.3B 991k 1339.39
Facebook Inc cl a (META) 0.9 $1.3B 6.2M 205.25
Bank of America Corporation (BAC) 0.9 $1.2B 34M 35.22
Procter & Gamble Company (PG) 0.9 $1.2B 9.5M 124.90
Alphabet Inc Class C cs (GOOG) 0.9 $1.2B 890k 1337.03
Johnson & Johnson (JNJ) 0.7 $1.0B 7.0M 145.87
Intel Corporation (INTC) 0.7 $930M 16M 59.85
Merck & Co (MRK) 0.7 $922M 10M 90.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $932M 11M 87.98
Linde 0.6 $883M 4.1M 212.86
Bristol Myers Squibb (BMY) 0.6 $842M 13M 64.19
Berkshire Hathaway (BRK.B) 0.6 $761M 3.4M 226.50
NVIDIA Corporation (NVDA) 0.6 $762M 3.2M 235.31
Netflix (NFLX) 0.6 $766M 2.4M 323.57
Nike (NKE) 0.5 $749M 7.4M 101.31
Wells Fargo & Company (WFC) 0.5 $718M 13M 53.80
Walt Disney Company (DIS) 0.5 $691M 4.8M 144.91
Coca-Cola Company (KO) 0.5 $677M 12M 55.33
American Tower Reit (AMT) 0.5 $683M 3.0M 229.82
Abbvie (ABBV) 0.5 $677M 7.6M 88.58
Pfizer (PFE) 0.5 $660M 17M 39.18
Chevron Corporation (CVX) 0.5 $668M 5.5M 120.51
Verizon Communications (VZ) 0.5 $669M 11M 61.40
Cisco Systems (CSCO) 0.5 $620M 13M 47.89
Alcon (ALC) 0.5 $618M 11M 56.55
United Technologies Corporation 0.4 $614M 4.1M 149.77
Exxon Mobil Corporation (XOM) 0.4 $585M 8.4M 69.78
Home Depot (HD) 0.4 $566M 2.6M 218.37
Citigroup (C) 0.4 $562M 7.0M 79.89
Pepsi (PEP) 0.4 $537M 3.9M 136.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $521M 12M 43.64
MasterCard Incorporated (MA) 0.4 $518M 1.7M 298.59
Tesla Motors (TSLA) 0.4 $531M 1.3M 418.15
Comcast Corporation (CMCSA) 0.3 $481M 10M 46.01
McDonald's Corporation (MCD) 0.3 $472M 2.4M 197.61
Micron Technology (MU) 0.3 $471M 8.8M 53.78
iShares MSCI Brazil Index (EWZ) 0.3 $467M 9.8M 47.45
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $463M 11M 42.26
Adobe Systems Incorporated (ADBE) 0.3 $428M 1.3M 329.80
Medtronic (MDT) 0.3 $429M 3.8M 113.45
International Business Machines (IBM) 0.3 $410M 3.1M 134.04
Paypal Holdings (PYPL) 0.3 $412M 3.8M 108.17
Eli Lilly & Co. (LLY) 0.3 $397M 3.0M 131.43
CVS Caremark Corporation (CVS) 0.3 $403M 5.4M 74.27
Broadcom (AVGO) 0.3 $401M 1.3M 316.02
Wal-Mart Stores (WMT) 0.3 $391M 3.3M 120.00
Amgen (AMGN) 0.3 $380M 1.6M 241.10
Philip Morris International (PM) 0.3 $381M 4.5M 85.09
Nextera Energy (NEE) 0.3 $362M 1.5M 242.16
Lowe's Companies (LOW) 0.3 $355M 3.0M 119.76
Fiserv (FI) 0.3 $365M 3.2M 115.61
Boeing Company (BA) 0.2 $352M 1.1M 325.90
Texas Instruments Incorporated (TXN) 0.2 $338M 2.6M 128.29
Danaher Corporation (DHR) 0.2 $330M 2.1M 153.48
salesforce (CRM) 0.2 $329M 2.0M 162.64
SPDR S&P Oil & Gas Explore & Prod. 0.2 $327M 14M 23.70
Fiat Chrysler Auto 0.2 $327M 22M 14.69
Booking Holdings (BKNG) 0.2 $327M 159k 2053.77
Abbott Laboratories (ABT) 0.2 $311M 3.6M 86.86
3M Company (MMM) 0.2 $323M 1.8M 176.42
Morgan Stanley (MS) 0.2 $312M 6.1M 51.12
Accenture (ACN) 0.2 $322M 1.5M 210.57
Advanced Micro Devices (AMD) 0.2 $322M 7.0M 45.86
Thermo Fisher Scientific (TMO) 0.2 $297M 915k 324.86
ConocoPhillips (COP) 0.2 $305M 4.7M 65.03
Honeywell International (HON) 0.2 $300M 1.7M 177.08
Gilead Sciences (GILD) 0.2 $298M 4.6M 64.98
Oracle Corporation (ORCL) 0.2 $301M 5.7M 52.97
Energy Transfer Equity (ET) 0.2 $297M 23M 12.83
Alexion Pharmaceuticals 0.2 $300M 2.8M 108.18
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $307M 6.5M 47.17
Barrick Gold Corp (GOLD) 0.2 $286M 15M 18.58
Newmont Mining Corporation (NEM) 0.2 $287M 6.6M 43.46
WellCare Health Plans 0.2 $286M 865k 330.20
Caterpillar (CAT) 0.2 $278M 1.9M 147.68
Intuitive Surgical (ISRG) 0.2 $282M 477k 591.15
Starbucks Corporation (SBUX) 0.2 $273M 3.1M 87.92
SPDR Gold Trust (GLD) 0.2 $283M 1.9M 150.00
Energy Select Sector SPDR (XLE) 0.2 $282M 4.7M 60.04
Grifols S A Sponsored Adr R (GRFS) 0.2 $281M 12M 23.28
Zoetis Inc Cl A (ZTS) 0.2 $271M 2.0M 132.35
Stars Group 0.2 $277M 11M 26.10
Fidelity National Information Services (FIS) 0.2 $269M 1.9M 139.09
Costco Wholesale Corporation (COST) 0.2 $263M 894k 293.92
General Electric Company 0.2 $267M 24M 11.16
Cummins (CMI) 0.2 $268M 1.5M 179.03
Union Pacific Corporation (UNP) 0.2 $256M 1.4M 180.79
Qualcomm (QCOM) 0.2 $268M 3.0M 88.23
Illumina (ILMN) 0.2 $264M 796k 331.68
Medicines Company 0.2 $247M 2.9M 84.96
BlackRock 0.2 $235M 467k 502.75
Goldman Sachs (GS) 0.2 $223M 969k 229.93
American Express Company (AXP) 0.2 $218M 1.7M 124.44
FedEx Corporation (FDX) 0.2 $217M 1.4M 151.21
Hess (HES) 0.2 $220M 3.3M 66.84
Schlumberger (SLB) 0.2 $223M 5.5M 40.20
Stryker Corporation (SYK) 0.2 $221M 1.1M 209.94
Biogen Idec (BIIB) 0.2 $221M 745k 296.74
MetLife (MET) 0.2 $220M 4.3M 50.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $219M 1.6M 135.48
Arconic 0.2 $222M 7.2M 30.77
Snap Inc cl a (SNAP) 0.2 $214M 13M 16.33
Applied Materials (AMAT) 0.1 $201M 3.3M 61.27
Enbridge (ENB) 0.1 $212M 5.3M 39.77
Lam Research Corporation 0.1 $214M 731k 292.40
Align Technology (ALGN) 0.1 $203M 726k 279.50
Chipotle Mexican Grill (CMG) 0.1 $210M 252k 835.71
Nxp Semiconductors N V (NXPI) 0.1 $202M 1.6M 127.26
stock 0.1 $200M 1.3M 149.77
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $204M 7.0M 29.28
Crown Holdings (CCK) 0.1 $194M 1.9M 100.00
United Parcel Service (UPS) 0.1 $189M 1.6M 117.06
Cerner Corporation 0.1 $196M 2.7M 73.37
Occidental Petroleum Corporation (OXY) 0.1 $194M 4.7M 41.21
Delta Air Lines (DAL) 0.1 $200M 3.4M 58.48
Simon Property (SPG) 0.1 $198M 1.3M 148.97
Mondelez Int (MDLZ) 0.1 $196M 3.6M 55.08
Ambev Sa- (ABEV) 0.1 $199M 43M 4.66
Nielsen Hldgs Plc Shs Eur 0.1 $195M 9.6M 20.26
U.S. Bancorp (USB) 0.1 $177M 3.0M 59.29
Halliburton Company (HAL) 0.1 $176M 7.2M 24.47
Verisk Analytics (VRSK) 0.1 $186M 1.2M 149.33
Utilities SPDR (XLU) 0.1 $178M 2.7M 64.62
Kinder Morgan (KMI) 0.1 $176M 8.3M 21.17
Servicenow (NOW) 0.1 $176M 623k 282.33
Jd (JD) 0.1 $182M 5.2M 35.23
Ferrari Nv Ord (RACE) 0.1 $186M 1.1M 165.50
S&p Global (SPGI) 0.1 $174M 638k 273.09
Velocityshares 3x Inverse Natu etn 0.1 $184M 1.0M 182.98
Credit Suisse Ag Nassau pref 0.1 $185M 3.6M 51.19
IAC/InterActive 0.1 $168M 674k 249.12
Waste Management (WM) 0.1 $164M 1.4M 113.96
Target Corporation (TGT) 0.1 $164M 1.3M 128.22
EOG Resources (EOG) 0.1 $160M 1.9M 83.76
Baidu (BIDU) 0.1 $163M 1.3M 126.40
Companhia Brasileira de Distrib. 0.1 $171M 7.8M 21.87
Dex (DXCM) 0.1 $171M 783k 218.98
General Motors Company (GM) 0.1 $166M 4.5M 36.60
Marathon Petroleum Corp (MPC) 0.1 $166M 2.8M 60.26
Expedia (EXPE) 0.1 $166M 1.5M 108.14
Duke Energy (DUK) 0.1 $168M 1.8M 91.19
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $172M 355k 485.08
Hilton Worldwide Holdings (HLT) 0.1 $167M 1.5M 110.91
Cigna Corp (CI) 0.1 $161M 789k 204.49
CSX Corporation (CSX) 0.1 $147M 2.0M 72.36
Autodesk (ADSK) 0.1 $159M 865k 183.46
IDEXX Laboratories (IDXX) 0.1 $154M 590k 261.13
Public Storage (PSA) 0.1 $157M 737k 212.93
Mettler-Toledo International (MTD) 0.1 $155M 195k 796.18
Valero Energy Corporation (VLO) 0.1 $146M 1.6M 93.65
Becton, Dickinson and (BDX) 0.1 $157M 578k 271.91
Yum! Brands (YUM) 0.1 $146M 1.4M 100.73
Altria (MO) 0.1 $159M 3.2M 49.91
American Electric Power Company (AEP) 0.1 $158M 1.7M 94.49
TJX Companies (TJX) 0.1 $153M 2.5M 61.07
Southern Company (SO) 0.1 $152M 2.4M 63.70
Activision Blizzard 0.1 $148M 2.5M 59.42
Deutsche Bank Ag-registered (DB) 0.1 $151M 19M 7.78
Rbc Cad (RY) 0.1 $153M 1.9M 79.20
Tor Dom Bk Cad (TD) 0.1 $158M 2.8M 56.15
Suncor Energy (SU) 0.1 $156M 4.8M 32.79
Hldgs (UAL) 0.1 $156M 1.8M 88.05
Fortis (FTS) 0.1 $146M 3.5M 41.52
Twitter 0.1 $158M 4.9M 32.05
Anthem (ELV) 0.1 $147M 487k 302.13
Zayo Group Hldgs 0.1 $155M 5.6M 27.78
Taiwan Semiconductor Mfg (TSM) 0.1 $136M 2.3M 58.10
Cme (CME) 0.1 $144M 716k 200.69
Canadian Natl Ry (CNI) 0.1 $144M 1.6M 90.45
Baxter International (BAX) 0.1 $131M 1.6M 83.62
Automatic Data Processing (ADP) 0.1 $141M 827k 170.53
Analog Devices (ADI) 0.1 $141M 1.2M 118.84
Air Products & Chemicals (APD) 0.1 $138M 589k 235.00
eBay (EBAY) 0.1 $131M 3.6M 36.11
Marsh & McLennan Companies (MMC) 0.1 $140M 1.3M 111.41
Freeport-McMoRan Copper & Gold (FCX) 0.1 $145M 11M 13.12
PG&E Corporation (PCG) 0.1 $144M 13M 10.87
Estee Lauder Companies (EL) 0.1 $133M 643k 206.55
Intuit (INTU) 0.1 $139M 534k 260.98
Wabtec Corporation (WAB) 0.1 $141M 1.8M 77.81
Agnico (AEM) 0.1 $140M 2.3M 61.61
Manulife Finl Corp (MFC) 0.1 $141M 6.9M 20.29
Prologis (PLD) 0.1 $142M 1.6M 89.14
Eaton (ETN) 0.1 $133M 1.4M 94.74
Walgreen Boots Alliance 0.1 $140M 2.4M 58.96
Chubb (CB) 0.1 $135M 868k 155.50
Vaneck Vectors Russia Index Et 0.1 $136M 5.5M 24.97
Iqiyi (IQ) 0.1 $136M 6.4M 21.11
Evergy (EVRG) 0.1 $139M 2.1M 65.09
Progressive Corporation (PGR) 0.1 $123M 1.7M 72.39
Charles Schwab Corporation (SCHW) 0.1 $125M 2.6M 47.56
PNC Financial Services (PNC) 0.1 $126M 791k 159.63
Regeneron Pharmaceuticals (REGN) 0.1 $126M 336k 375.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $121M 551k 218.95
Paychex (PAYX) 0.1 $126M 1.5M 85.06
T. Rowe Price (TROW) 0.1 $127M 1.0M 121.81
Electronic Arts (EA) 0.1 $119M 1.1M 107.53
Colgate-Palmolive Company (CL) 0.1 $129M 1.9M 68.83
General Mills (GIS) 0.1 $122M 2.3M 53.56
AutoZone (AZO) 0.1 $123M 103k 1190.81
Omnicell (OMCL) 0.1 $120M 1.5M 81.72
Nice Systems (NICE) 0.1 $124M 802k 155.15
Consumer Staples Select Sect. SPDR (XLP) 0.1 $125M 2.0M 62.98
LogMeIn 0.1 $130M 1.5M 85.74
Vanguard REIT ETF (VNQ) 0.1 $121M 1.3M 92.79
Intercontinental Exchange (ICE) 0.1 $124M 1.3M 92.55
Crown Castle Intl (CCI) 0.1 $131M 923k 142.10
Square Inc cl a (XYZ) 0.1 $121M 1.9M 62.81
Market Vectors Etf Tr Oil Svcs 0.1 $122M 9.2M 13.25
Element Solutions (ESI) 0.1 $120M 9.2M 12.99
Tc Energy Corp (TRP) 0.1 $122M 2.3M 53.31
Ansys (ANSS) 0.1 $104M 405k 257.41
Dominion Resources (D) 0.1 $112M 1.4M 82.82
Shaw Communications Inc cl b conv 0.1 $104M 5.1M 20.29
Kimberly-Clark Corporation (KMB) 0.1 $111M 804k 137.51
Northrop Grumman Corporation (NOC) 0.1 $107M 310k 344.00
Travelers Companies (TRV) 0.1 $110M 801k 136.95
Trimble Navigation (TRMB) 0.1 $116M 2.8M 41.69
Boston Scientific Corporation (BSX) 0.1 $109M 2.4M 45.23
Emerson Electric (EMR) 0.1 $111M 1.5M 76.24
Raytheon Company 0.1 $113M 515k 219.81
Capital One Financial (COF) 0.1 $113M 1.1M 102.91
Ford Motor Company (F) 0.1 $109M 12M 9.30
Williams Companies (WMB) 0.1 $113M 4.8M 23.72
New Oriental Education & Tech 0.1 $104M 854k 121.25
NetEase (NTES) 0.1 $105M 343k 306.65
Enterprise Products Partners (EPD) 0.1 $108M 3.8M 28.16
Abiomed 0.1 $105M 613k 170.59
Bank Of Montreal Cadcom (BMO) 0.1 $107M 1.4M 77.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $110M 1.0M 110.24
Verint Systems (VRNT) 0.1 $116M 2.1M 55.36
Aon 0.1 $115M 552k 208.38
Shopify Inc cl a (SHOP) 0.1 $109M 219k 500.00
Hp (HPQ) 0.1 $104M 5.1M 20.55
Ihs Markit 0.1 $110M 1.5M 75.37
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $116M 3.5M 33.54
Cognizant Technology Solutions (CTSH) 0.1 $94M 1.5M 62.02
Ecolab (ECL) 0.1 $100M 517k 192.99
Republic Services (RSG) 0.1 $103M 1.1M 89.65
Brookfield Asset Management 0.1 $92M 1.6M 57.80
Consolidated Edison (ED) 0.1 $99M 1.1M 90.47
Stanley Black & Decker (SWK) 0.1 $97M 583k 165.77
Sherwin-Williams Company (SHW) 0.1 $95M 163k 583.55
AFLAC Incorporated (AFL) 0.1 $94M 1.8M 52.92
Western Digital (WDC) 0.1 $103M 1.6M 63.33
Xilinx 0.1 $100M 1.0M 97.76
Cadence Design Systems (CDNS) 0.1 $100M 1.4M 69.36
Kroger (KR) 0.1 $94M 3.2M 29.01
Allstate Corporation (ALL) 0.1 $91M 808k 112.45
Cenovus Energy (CVE) 0.1 $94M 9.2M 10.15
Illinois Tool Works (ITW) 0.1 $95M 530k 179.68
Prudential Financial (PRU) 0.1 $91M 971k 93.74
FLIR Systems 0.1 $103M 2.0M 52.06
Edison International (EIX) 0.1 $101M 1.3M 75.41
Cypress Semiconductor Corporation 0.1 $91M 3.9M 23.33
Bk Nova Cad (BNS) 0.1 $103M 1.8M 56.50
American International (AIG) 0.1 $102M 2.0M 51.35
American Water Works (AWK) 0.1 $90M 735k 122.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $97M 760k 127.96
Financial Select Sector SPDR (XLF) 0.1 $96M 3.1M 30.78
iShares MSCI South Korea Index Fund (EWY) 0.1 $103M 1.7M 62.19
Franco-Nevada Corporation (FNV) 0.1 $92M 890k 103.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $99M 862k 114.56
Equinix (EQIX) 0.1 $93M 159k 583.53
Kraft Heinz (KHC) 0.1 $100M 2.3M 43.48
Iqvia Holdings (IQV) 0.1 $99M 640k 154.51
Archer Daniels Midland Company (ADM) 0.1 $83M 1.8M 46.35
Norfolk Southern (NSC) 0.1 $88M 451k 194.10
Citrix Systems 0.1 $81M 732k 110.90
Edwards Lifesciences (EW) 0.1 $87M 371k 233.28
Global Payments (GPN) 0.1 $81M 444k 182.57
Ross Stores (ROST) 0.1 $80M 684k 116.42
Equity Residential (EQR) 0.1 $77M 955k 80.93
Tyson Foods (TSN) 0.1 $81M 882k 91.34
Deere & Company (DE) 0.1 $87M 505k 173.29
AvalonBay Communities (AVB) 0.1 $86M 409k 209.68
WABCO Holdings 0.1 $79M 393k 200.00
Bce (BCE) 0.1 $83M 1.8M 45.33
HDFC Bank (HDB) 0.1 $77M 1.2M 63.37
Pioneer Natural Resources 0.1 $78M 517k 151.33
Humana (HUM) 0.1 $79M 215k 366.56
DTE Energy Company (DTE) 0.1 $84M 645k 129.84
Plains All American Pipeline (PAA) 0.1 $89M 4.8M 18.39
Centene Corporation (CNC) 0.1 $88M 1.4M 62.86
KLA-Tencor Corporation (KLAC) 0.1 $77M 434k 178.17
TransDigm Group Incorporated (TDG) 0.1 $82M 147k 559.84
iRobot Corporation (IRBT) 0.1 $79M 1.6M 50.72
iShares Russell 1000 Growth Index (IWF) 0.1 $76M 432k 175.91
Dollar General (DG) 0.1 $83M 530k 155.91
SPDR S&P Biotech (XBI) 0.1 $76M 800k 95.11
TAL Education (TAL) 0.1 $90M 1.9M 48.20
Hca Holdings (HCA) 0.1 $84M 568k 147.81
Ishares Trust Msci China msci china idx (MCHI) 0.1 $81M 1.3M 64.07
Phillips 66 (PSX) 0.1 $85M 761k 111.41
Palo Alto Networks (PANW) 0.1 $77M 307k 250.00
Workday Inc cl a (WDAY) 0.1 $81M 494k 164.45
Metropcs Communications (TMUS) 0.1 $81M 1.0M 78.42
American Airls (AAL) 0.1 $88M 3.1M 28.68
Veeva Sys Inc cl a (VEEV) 0.1 $79M 565k 140.66
Teladoc (TDOC) 0.1 $88M 1.1M 83.74
Welltower Inc Com reit (WELL) 0.1 $85M 1.0M 81.78
Novocure Ltd ord (NVCR) 0.1 $81M 967k 84.23
Willis Towers Watson (WTW) 0.1 $82M 407k 201.94
Ishares Inc etp (EWT) 0.1 $88M 2.1M 41.13
Yum China Holdings (YUMC) 0.1 $83M 1.7M 48.01
Qiagen Nv 0.1 $77M 2.3M 33.81
Baker Hughes A Ge Company (BKR) 0.1 $79M 1.9M 41.67
Carvana Co cl a (CVNA) 0.1 $83M 906k 92.03
Zai Lab (ZLAB) 0.1 $81M 1.6M 50.00
Dupont De Nemours (DD) 0.1 $88M 1.4M 64.20
Blackstone Group Inc Com Cl A (BX) 0.1 $79M 1.4M 55.93
Luckin Coffee (LKNCY) 0.1 $86M 2.2M 39.36
Annaly Capital Management 0.1 $68M 7.2M 9.43
Discover Financial Services 0.1 $65M 761k 84.82
Arthur J. Gallagher & Co. (AJG) 0.1 $64M 670k 95.23
Equifax (EFX) 0.1 $76M 542k 140.06
Moody's Corporation (MCO) 0.1 $72M 302k 237.43
Teva Pharmaceutical Industries (TEVA) 0.1 $67M 6.9M 9.80
Nuance Communications 0.1 $74M 4.1M 17.83
SYSCO Corporation (SYY) 0.1 $71M 824k 85.54
Exelon Corporation (EXC) 0.1 $75M 1.6M 45.60
Canadian Natural Resources (CNQ) 0.1 $66M 2.0M 32.35
General Dynamics Corporation (GD) 0.1 $66M 377k 176.35
Hershey Company (HSY) 0.1 $70M 478k 146.98
ConAgra Foods (CAG) 0.1 $69M 2.0M 34.24
Sempra Energy (SRE) 0.1 $73M 481k 151.42
Xcel Energy (XEL) 0.1 $65M 1.0M 63.50
Roper Industries (ROP) 0.1 $64M 180k 354.22
Amphenol Corporation (APH) 0.1 $66M 613k 108.23
Entergy Corporation (ETR) 0.1 $64M 530k 119.80
Seagate Technology Com Stk 0.1 $63M 1.1M 59.49
Cibc Cad (CM) 0.1 $69M 831k 83.22
Hormel Foods Corporation (HRL) 0.1 $68M 1.5M 45.11
Ingersoll-rand Co Ltd-cl A 0.1 $65M 490k 132.91
Lululemon Athletica (LULU) 0.1 $68M 294k 231.67
MGM Resorts International. (MGM) 0.1 $67M 2.0M 33.27
Skyworks Solutions (SWKS) 0.1 $65M 534k 120.88
Extra Space Storage (EXR) 0.1 $65M 613k 105.26
McCormick & Company, Incorporated (MKC) 0.1 $70M 413k 169.68
Realty Income (O) 0.1 $63M 855k 73.63
Aspen Technology 0.1 $67M 551k 120.96
iShares Lehman Aggregate Bond (AGG) 0.1 $66M 585k 112.37
SPDR S&P MidCap 400 ETF (MDY) 0.1 $69M 185k 375.38
Bank Of America Corporation preferred (BAC.PL) 0.1 $73M 51k 1449.00
iShares Dow Jones US Real Estate (IYR) 0.1 $73M 783k 93.11
Garmin (GRMN) 0.1 $74M 760k 97.56
EXACT Sciences Corporation (EXAS) 0.1 $74M 799k 92.48
Fortinet (FTNT) 0.1 $68M 635k 106.76
Motorola Solutions (MSI) 0.1 $65M 402k 161.37
iShares S&P Global Technology Sect. (IXN) 0.1 $67M 317k 210.49
Tripadvisor (TRIP) 0.1 $76M 2.5M 30.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $73M 5.1M 14.17
Ptc (PTC) 0.1 $73M 976k 74.77
Cnh Industrial (CNH) 0.1 $64M 5.8M 11.00
Commscope Hldg (COMM) 0.1 $65M 4.6M 14.19
Grubhub 0.1 $74M 1.5M 48.65
New Residential Investment (RITM) 0.1 $69M 4.3M 16.10
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $73M 1.1M 64.18
Uniti Group Inc Com reit 0.1 $64M 7.8M 8.19
Kirkland Lake Gold 0.1 $68M 1.5M 44.19
Invesco Senior Loan Etf otr (BKLN) 0.1 $75M 3.3M 22.82
Equitrans Midstream Corp (ETRN) 0.1 $72M 5.4M 13.36
Tencent Music Entertco L spon ad (TME) 0.1 $64M 6.4M 10.00
Dow (DOW) 0.1 $63M 1.2M 54.72
L3harris Technologies (LHX) 0.1 $65M 329k 197.84
Viacomcbs (PARA) 0.1 $69M 1.6M 41.97
CMS Energy Corporation (CMS) 0.0 $57M 905k 62.84
Corning Incorporated (GLW) 0.0 $57M 2.0M 29.11
Hartford Financial Services (HIG) 0.0 $59M 963k 60.77
Bank of New York Mellon Corporation (BK) 0.0 $61M 1.2M 50.34
Northern Trust Corporation (NTRS) 0.0 $54M 512k 106.24
Expeditors International of Washington (EXPD) 0.0 $50M 643k 77.99
Clean Harbors (CLH) 0.0 $53M 617k 86.00
Carnival Corporation (CCL) 0.0 $55M 1.1M 50.74
Digital Realty Trust (DLR) 0.0 $54M 448k 119.74
Microchip Technology (MCHP) 0.0 $60M 574k 104.90
PPG Industries (PPG) 0.0 $52M 386k 133.49
V.F. Corporation (VFC) 0.0 $56M 560k 99.67
Best Buy (BBY) 0.0 $50M 573k 87.84
Tiffany & Co. 0.0 $53M 392k 133.66
McKesson Corporation (MCK) 0.0 $56M 402k 138.27
Lockheed Martin Corporation (LMT) 0.0 $54M 139k 389.47
Royal Dutch Shell 0.0 $50M 854k 58.98
Agilent Technologies Inc C ommon (A) 0.0 $54M 627k 85.34
Canadian Pacific Railway 0.0 $51M 201k 254.97
Marriott International (MAR) 0.0 $57M 379k 150.90
Public Service Enterprise (PEG) 0.0 $59M 996k 59.05
MercadoLibre (MELI) 0.0 $50M 88k 572.18
Wynn Resorts (WYNN) 0.0 $57M 409k 138.91
Ventas (VTR) 0.0 $49M 854k 57.73
Take-Two Interactive Software (TTWO) 0.0 $52M 423k 122.82
Maximus (MMS) 0.0 $52M 693k 74.40
Key (KEY) 0.0 $54M 2.7M 20.24
Sun Life Financial (SLF) 0.0 $54M 1.2M 46.63
Medifast (MED) 0.0 $62M 560k 109.73
Atmos Energy Corporation (ATO) 0.0 $54M 483k 111.84
Cognex Corporation (CGNX) 0.0 $59M 1.1M 53.48
Concho Resources 0.0 $50M 573k 87.57
Essex Property Trust (ESS) 0.0 $56M 187k 300.86
Credicorp (BAP) 0.0 $57M 265k 213.13
Pan American Silver Corp Can (PAAS) 0.0 $53M 2.2M 23.69
United States Steel Corporation 0.0 $59M 5.2M 11.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $59M 532k 110.96
Duke Realty Corporation 0.0 $53M 1.5M 34.67
Gentex Corporation (GNTX) 0.0 $51M 1.8M 29.00
Rockwell Automation (ROK) 0.0 $52M 254k 202.69
Ametek (AME) 0.0 $54M 545k 99.52
Boston Properties (BXP) 0.0 $49M 358k 137.50
Ball Corporation (BALL) 0.0 $49M 588k 83.33
Oneok (OKE) 0.0 $58M 765k 75.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $48M 170k 285.10
Vanguard Emerging Markets ETF (VWO) 0.0 $50M 1.1M 44.47
iShares MSCI South Africa Index (EZA) 0.0 $50M 1.0M 49.05
Industries N shs - a - (LYB) 0.0 $56M 592k 94.18
FleetCor Technologies 0.0 $52M 181k 287.71
O'reilly Automotive (ORLY) 0.0 $51M 116k 438.81
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $59M 233k 250.99
SPDR S&P Pharmaceuticals (XPH) 0.0 $57M 1.2M 45.67
Te Connectivity Ltd for 0.0 $51M 530k 95.56
Yandex Nv-a (NBIS) 0.0 $49M 1.1M 43.49
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $56M 565k 99.73
Xylem (XYL) 0.0 $50M 634k 78.79
Sarepta Therapeutics (SRPT) 0.0 $54M 416k 129.05
Turquoisehillres 0.0 $55M 61M 0.91
Accelr8 Technology 0.0 $52M 3.1M 16.88
Esperion Therapeutics (ESPR) 0.0 $53M 888k 59.71
Biotelemetry 0.0 $50M 1.1M 46.30
Varonis Sys (VRNS) 0.0 $53M 677k 77.70
Ally Financial (ALLY) 0.0 $61M 2.0M 30.56
Fi Enhanced Lrg Cap Growth Cs 0.0 $50M 151k 333.27
Synchrony Financial (SYF) 0.0 $55M 1.5M 36.01
Healthequity (HQY) 0.0 $52M 706k 74.06
Eldorado Resorts 0.0 $62M 1.0M 59.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $49M 774k 63.77
Pra Health Sciences 0.0 $50M 452k 111.17
Eversource Energy (ES) 0.0 $53M 625k 85.07
Wec Energy Group (WEC) 0.0 $51M 550k 92.22
Hewlett Packard Enterprise (HPE) 0.0 $58M 3.6M 15.86
Fortive (FTV) 0.0 $57M 742k 76.39
Johnson Controls International Plc equity (JCI) 0.0 $57M 1.4M 40.71
Agnc Invt Corp Com reit (AGNC) 0.0 $55M 3.1M 17.61
Wheaton Precious Metals Corp (WPM) 0.0 $52M 1.7M 30.06
Kkr & Co (KKR) 0.0 $52M 1.8M 29.17
Thomson Reuters Corp 0.0 $56M 784k 71.71
Moderna (MRNA) 0.0 $56M 2.9M 19.41
Guardant Health (GH) 0.0 $61M 754k 81.30
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $54M 645k 83.68
Uber Technologies (UBER) 0.0 $49M 1.6M 29.87
Nortonlifelock (GEN) 0.0 $56M 2.2M 25.52
Peak (DOC) 0.0 $60M 1.7M 34.46
Rts/bristol-myers Squibb Compa 0.0 $54M 19M 2.88
Velocityshares 3x Long Natural etn 0.0 $59M 805k 72.93
BP (BP) 0.0 $37M 1.1M 33.33
China Mobile 0.0 $48M 712k 66.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $47M 240k 196.08
State Street Corporation (STT) 0.0 $39M 489k 79.37
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $41M 28k 1450.00
Western Union Company (WU) 0.0 $48M 1.8M 26.79
Ameriprise Financial (AMP) 0.0 $44M 262k 166.62
Incyte Corporation (INCY) 0.0 $45M 516k 87.55
Health Care SPDR (XLV) 0.0 $36M 357k 101.86
ResMed (RMD) 0.0 $46M 297k 155.03
Apache Corporation 0.0 $39M 1.5M 25.59
Host Hotels & Resorts (HST) 0.0 $40M 2.2M 18.54
Nucor Corporation (NUE) 0.0 $41M 723k 56.30
Royal Caribbean Cruises (RCL) 0.0 $43M 322k 133.46
Brown-Forman Corporation (BF.B) 0.0 $35M 514k 67.68
Transocean (RIG) 0.0 $42M 6.1M 6.76
Verisign (VRSN) 0.0 $41M 210k 192.68
Vulcan Materials Company (VMC) 0.0 $45M 312k 143.84
Autoliv (ALV) 0.0 $41M 484k 84.38
Mid-America Apartment (MAA) 0.0 $42M 316k 131.90
Laboratory Corp. of America Holdings 0.0 $43M 250k 172.41
Las Vegas Sands (LVS) 0.0 $45M 653k 69.03
Darden Restaurants (DRI) 0.0 $46M 420k 109.29
International Flavors & Fragrances (IFF) 0.0 $39M 305k 129.02
United Rentals (URI) 0.0 $44M 266k 166.77
Cincinnati Financial Corporation (CINF) 0.0 $40M 378k 105.14
Everest Re Group (EG) 0.0 $48M 173k 277.68
Synopsys (SNPS) 0.0 $36M 259k 139.39
Waters Corporation (WAT) 0.0 $37M 160k 233.28
Gartner (IT) 0.0 $47M 305k 154.13
GlaxoSmithKline 0.0 $41M 882k 46.99
Maxim Integrated Products 0.0 $46M 747k 61.51
Parker-Hannifin Corporation (PH) 0.0 $43M 207k 205.85
Stericycle (SRCL) 0.0 $47M 737k 63.98
Cintas Corporation (CTAS) 0.0 $41M 153k 269.07
Clorox Company (CLX) 0.0 $43M 277k 153.52
Fifth Third Ban (FITB) 0.0 $40M 1.3M 30.74
Kellogg Company (K) 0.0 $48M 697k 69.15
Msci (MSCI) 0.0 $41M 159k 258.22
D.R. Horton (DHI) 0.0 $40M 758k 52.68
Omni (OMC) 0.0 $36M 442k 81.02
Discovery Communications 0.0 $40M 1.2M 32.66
Magna Intl Inc cl a (MGA) 0.0 $41M 742k 54.84
Arch Capital Group (ACGL) 0.0 $38M 884k 42.87
Paccar (PCAR) 0.0 $46M 576k 79.08
Marathon Oil Corporation (MRO) 0.0 $43M 3.1M 13.58
Constellation Brands (STZ) 0.0 $44M 230k 190.09
Zimmer Holdings (ZBH) 0.0 $47M 315k 149.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $45M 374k 120.53
Texas Capital Bancshares (TCBI) 0.0 $41M 715k 56.76
Under Armour (UAA) 0.0 $42M 1.9M 21.60
Celanese Corporation (CE) 0.0 $48M 386k 123.07
Marvell Technology Group 0.0 $47M 1.8M 26.56
Rogers Communications -cl B (RCI) 0.0 $42M 850k 49.66
Cantel Medical 0.0 $37M 521k 70.92
Quest Diagnostics Incorporated (DGX) 0.0 $38M 358k 106.59
Banco Itau Holding Financeira (ITUB) 0.0 $42M 4.6M 9.15
OSI Systems (OSIS) 0.0 $39M 385k 100.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45M 178k 253.62
Cimarex Energy 0.0 $39M 741k 52.49
Banco Bradesco SA (BBD) 0.0 $36M 4.0M 8.95
Church & Dwight (CHD) 0.0 $39M 559k 70.31
Equity Lifestyle Properties (ELS) 0.0 $37M 505k 72.46
Huron Consulting (HURN) 0.0 $38M 549k 68.70
Jack Henry & Associates (JKHY) 0.0 $41M 278k 146.25
Kansas City Southern 0.0 $45M 294k 153.30
Magellan Midstream Partners 0.0 $39M 621k 62.87
Alexandria Real Estate Equities (ARE) 0.0 $45M 278k 161.57
Technology SPDR (XLK) 0.0 $37M 398k 91.65
SPDR KBW Regional Banking (KRE) 0.0 $39M 675k 58.25
Hollysys Automation Technolo (HOLI) 0.0 $38M 2.4M 15.87
Udr (UDR) 0.0 $41M 874k 46.67
Ironwood Pharmaceuticals (IRWD) 0.0 $41M 3.1M 13.30
Ishares Tr Phill Invstmrk (EPHE) 0.0 $37M 1.1M 34.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $47M 559k 83.33
Algonquin Power & Utilities equs (AQN) 0.0 $35M 2.5M 14.15
Bankunited (BKU) 0.0 $44M 1.2M 36.55
Cbre Group Inc Cl A (CBRE) 0.0 $38M 612k 61.28
Proofpoint 0.0 $44M 385k 114.77
Carlyle Group 0.0 $44M 1.4M 32.08
Wp Carey (WPC) 0.0 $39M 484k 80.02
Qualys (QLYS) 0.0 $38M 461k 83.35
Berry Plastics (BERY) 0.0 $45M 957k 47.49
Ishares Inc msci india index (INDA) 0.0 $40M 1.1M 35.15
Coty Inc Cl A (COTY) 0.0 $39M 3.5M 11.25
Cdw (CDW) 0.0 $38M 267k 142.95
Premier (PINC) 0.0 $45M 1.2M 36.81
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $45M 1.5M 29.64
Parsley Energy Inc-class A 0.0 $48M 1.3M 35.71
Arista Networks 0.0 $39M 192k 204.12
Priceline Grp Inc note 0.350% 6/1 0.0 $36M 24M 1.55
Cyberark Software (CYBR) 0.0 $46M 395k 116.60
Keysight Technologies (KEYS) 0.0 $38M 369k 102.63
Nevro (NVRO) 0.0 $37M 311k 117.52
Momo 0.0 $42M 1.2M 33.50
Mylan Nv 0.0 $41M 2.1M 20.10
Monster Beverage Corp (MNST) 0.0 $43M 675k 63.40
Transunion (TRU) 0.0 $36M 425k 85.73
Alamos Gold Inc New Class A (AGI) 0.0 $41M 6.8M 6.02
Priceline Group Inc/the conv 0.0 $43M 37M 1.15
Dentsply Sirona (XRAY) 0.0 $36M 639k 56.46
Liberty Media Corp Delaware Com C Siriusxm 0.0 $47M 978k 48.17
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $40M 281k 141.41
Waste Connections (WCN) 0.0 $43M 477k 90.79
Coca Cola European Partners (CCEP) 0.0 $43M 853k 50.86
Tabula Rasa Healthcare 0.0 $42M 860k 48.61
Ishares Msci United Kingdom Index etf (EWU) 0.0 $42M 1.5M 27.03
Crispr Therapeutics (CRSP) 0.0 $44M 721k 60.87
Sba Communications Corp (SBAC) 0.0 $38M 159k 241.05
Zto Express Cayman (ZTO) 0.0 $36M 1.5M 23.40
Invitation Homes (INVH) 0.0 $45M 1.5M 29.97
Iovance Biotherapeutics (IOVA) 0.0 $40M 1.4M 27.68
Argenx Se (ARGX) 0.0 $47M 258k 181.82
Tandem Diabetes Care (TNDM) 0.0 $36M 609k 59.58
Tapestry (TPR) 0.0 $44M 1.6M 26.97
Delphi Automotive Inc international 0.0 $36M 380k 95.00
Sailpoint Technlgies Hldgs I 0.0 $40M 1.7M 23.60
Nutrien (NTR) 0.0 $41M 861k 47.91
Spotify Technology Sa (SPOT) 0.0 $47M 316k 149.60
Veoneer Incorporated 0.0 $36M 2.3M 15.61
Fox Corp (FOXA) 0.0 $37M 1.0M 36.95
Fox Corporation (FOX) 0.0 $36M 978k 36.39
Amcor (AMCR) 0.0 $36M 3.3M 10.84
Beyond Meat (BYND) 0.0 $37M 494k 75.70
Zoom Video Communications In cl a (ZM) 0.0 $35M 351k 100.00
Lendingclub Corp (LC) 0.0 $45M 3.6M 12.63
Illumina Inc note 8/1 0.0 $46M 42M 1.10
Truist Financial Corp equities (TFC) 0.0 $37M 657k 56.32
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $42M 790k 52.77
E TRADE Financial Corporation 0.0 $30M 666k 45.48
Loews Corporation (L) 0.0 $26M 486k 52.49
Packaging Corporation of America (PKG) 0.0 $31M 279k 112.36
Huntington Bancshares Incorporated (HBAN) 0.0 $25M 1.7M 15.09
Hasbro (HAS) 0.0 $28M 265k 105.72
China Petroleum & Chemical 0.0 $22M 301k 71.43
Lear Corporation (LEA) 0.0 $25M 186k 137.07
Mobile TeleSystems OJSC 0.0 $21M 2.1M 10.15
Petroleo Brasileiro SA (PBR) 0.0 $25M 1.6M 15.94
Vale (VALE) 0.0 $24M 1.8M 13.20
Owens Corning (OC) 0.0 $21M 321k 65.22
Aercap Holdings Nv Ord Cmn (AER) 0.0 $27M 444k 61.65
Broadridge Financial Solutions (BR) 0.0 $32M 262k 123.54
Assurant (AIZ) 0.0 $24M 184k 131.04
Reinsurance Group of America (RGA) 0.0 $29M 179k 163.47
TD Ameritrade Holding 0.0 $33M 666k 49.70
Principal Financial (PFG) 0.0 $29M 531k 55.00
Lincoln National Corporation (LNC) 0.0 $26M 442k 59.13
Nasdaq Omx (NDAQ) 0.0 $29M 287k 100.00
M&T Bank Corporation (MTB) 0.0 $32M 187k 169.79
Tractor Supply Company (TSCO) 0.0 $28M 302k 93.44
BioMarin Pharmaceutical (BMRN) 0.0 $27M 318k 84.76
Martin Marietta Materials (MLM) 0.0 $31M 111k 279.63
Ameren Corporation (AEE) 0.0 $26M 339k 76.80
Bunge 0.0 $27M 476k 57.54
Lennar Corporation (LEN) 0.0 $31M 552k 55.96
FirstEnergy (FE) 0.0 $29M 605k 48.60
Cardinal Health (CAH) 0.0 $33M 660k 50.56
CarMax (KMX) 0.0 $27M 303k 87.68
Continental Resources 0.0 $24M 694k 34.30
Copart (CPRT) 0.0 $29M 320k 90.96
Genuine Parts Company (GPC) 0.0 $25M 236k 106.26
Hologic (HOLX) 0.0 $29M 549k 52.21
Kohl's Corporation (KSS) 0.0 $29M 563k 50.95
LKQ Corporation (LKQ) 0.0 $24M 676k 35.70
Leggett & Platt (LEG) 0.0 $34M 663k 50.83
NetApp (NTAP) 0.0 $34M 542k 62.26
Noble Energy 0.0 $25M 1.0M 24.84
Sealed Air (SEE) 0.0 $28M 693k 39.69
Sonoco Products Company (SON) 0.0 $31M 501k 61.66
W.W. Grainger (GWW) 0.0 $33M 98k 337.75
Zebra Technologies (ZBRA) 0.0 $27M 106k 255.33
Molson Coors Brewing Company (TAP) 0.0 $24M 454k 53.66
Avery Dennison Corporation (AVY) 0.0 $23M 175k 130.82
Harley-Davidson (HOG) 0.0 $21M 572k 37.19
Akamai Technologies (AKAM) 0.0 $22M 252k 86.35
International Paper Company (IP) 0.0 $27M 583k 46.03
Newell Rubbermaid (NWL) 0.0 $21M 1.1M 19.24
Regions Financial Corporation (RF) 0.0 $28M 1.6M 17.16
Cooper Companies 0.0 $23M 71k 321.29
AmerisourceBergen (COR) 0.0 $23M 269k 85.02
Masco Corporation (MAS) 0.0 $27M 551k 47.99
Universal Health Services (UHS) 0.0 $31M 213k 143.43
Eastman Chemical Company (EMN) 0.0 $29M 368k 79.23
Campbell Soup Company (CPB) 0.0 $23M 464k 49.42
CenturyLink 0.0 $31M 2.3M 13.20
Macy's (M) 0.0 $27M 1.6M 16.99
Gap (GAP) 0.0 $30M 1.7M 17.68
Weyerhaeuser Company (WY) 0.0 $28M 927k 30.19
Jacobs Engineering 0.0 $21M 232k 90.10
Henry Schein (HSIC) 0.0 $24M 363k 66.71
Markel Corporation (MKL) 0.0 $26M 26k 1000.00
W.R. Berkley Corporation (WRB) 0.0 $32M 465k 69.23
Dollar Tree (DLTR) 0.0 $31M 330k 94.29
Vornado Realty Trust (VNO) 0.0 $26M 392k 66.50
CoStar (CSGP) 0.0 $25M 42k 598.08
Dover Corporation (DOV) 0.0 $29M 250k 115.55
PPL Corporation (PPL) 0.0 $29M 814k 36.00
51job 0.0 $23M 268k 84.90
C.H. Robinson Worldwide (CHRW) 0.0 $23M 302k 77.29
Fastenal Company (FAST) 0.0 $33M 888k 36.97
J.M. Smucker Company (SJM) 0.0 $32M 307k 104.10
Varian Medical Systems 0.0 $21M 148k 142.01
NVR (NVR) 0.0 $29M 7.6k 3809.23
Domino's Pizza (DPZ) 0.0 $30M 101k 293.78
ON Semiconductor (ON) 0.0 $24M 987k 24.44
Industrial SPDR (XLI) 0.0 $25M 304k 81.48
Juniper Networks (JNPR) 0.0 $26M 1.1M 23.81
CF Industries Holdings (CF) 0.0 $21M 444k 47.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $24M 139k 174.09
Steel Dynamics (STLD) 0.0 $29M 859k 34.08
AeroVironment (AVAV) 0.0 $32M 518k 61.94
FARO Technologies (FARO) 0.0 $30M 602k 50.32
Southwest Airlines (LUV) 0.0 $24M 437k 53.80
MarketAxess Holdings (MKTX) 0.0 $21M 57k 379.20
Medical Properties Trust (MPW) 0.0 $27M 1.3M 21.11
Oceaneering International (OII) 0.0 $34M 2.3M 14.86
Sangamo Biosciences (SGMO) 0.0 $21M 2.5M 8.37
Teleflex Incorporated (TFX) 0.0 $26M 70k 376.43
Ternium (TX) 0.0 $25M 1.1M 22.00
BorgWarner (BWA) 0.0 $23M 539k 43.38
Cheniere Energy (LNG) 0.0 $32M 640k 50.00
Agree Realty Corporation (ADC) 0.0 $33M 467k 70.15
F5 Networks (FFIV) 0.0 $33M 233k 139.66
Kinross Gold Corp (KGC) 0.0 $29M 6.1M 4.74
Open Text Corp (OTEX) 0.0 $22M 496k 44.07
Tech Data Corporation 0.0 $21M 145k 143.60
VMware 0.0 $25M 166k 151.79
Teradyne (TER) 0.0 $30M 432k 68.17
Federal Realty Inv. Trust 0.0 $30M 231k 128.73
Materials SPDR (XLB) 0.0 $24M 388k 61.42
National Retail Properties (NNN) 0.0 $24M 456k 53.60
AECOM Technology Corporation (ACM) 0.0 $25M 582k 43.09
Cae (CAE) 0.0 $25M 937k 26.47
CBOE Holdings (CBOE) 0.0 $33M 273k 120.02
Kimco Realty Corporation (KIM) 0.0 $21M 1.0M 20.71
Liberty Property Trust 0.0 $29M 475k 60.06
Mellanox Technologies 0.0 $28M 236k 117.18
Pinnacle West Capital Corporation (PNW) 0.0 $23M 260k 89.93
Regency Centers Corporation (REG) 0.0 $29M 453k 63.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $34M 749k 45.02
iShares Silver Trust (SLV) 0.0 $31M 1.8M 16.68
Consumer Discretionary SPDR (XLY) 0.0 $22M 174k 125.42
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $27M 167k 159.64
First Republic Bank/san F (FRCB) 0.0 $31M 259k 117.46
Sun Communities (SUI) 0.0 $32M 215k 150.10
SPDR S&P Metals and Mining (XME) 0.0 $30M 1.0M 29.29
Pembina Pipeline Corp (PBA) 0.0 $25M 679k 36.95
Huntington Ingalls Inds (HII) 0.0 $24M 94k 250.88
Interxion Holding 0.0 $25M 301k 84.13
Hollyfrontier Corp 0.0 $22M 437k 50.71
Cubesmart (CUBE) 0.0 $33M 1.0M 31.49
Jazz Pharmaceuticals (JAZZ) 0.0 $26M 175k 149.25
Post Holdings Inc Common (POST) 0.0 $24M 222k 109.10
Caesars Entertainment 0.0 $24M 1.8M 13.60
Vocera Communications 0.0 $31M 1.5M 20.78
Epam Systems (EPAM) 0.0 $23M 108k 212.16
Wright Express (WEX) 0.0 $31M 146k 209.50
Asml Holding (ASML) 0.0 $21M 70k 295.89
Diamondback Energy (FANG) 0.0 $21M 226k 92.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $25M 498k 49.28
Cyrusone 0.0 $21M 394k 52.63
Bright Horizons Fam Sol In D (BFAM) 0.0 $25M 165k 150.35
Sprint 0.0 $29M 5.6M 5.21
Bluebird Bio 0.0 $34M 392k 87.78
Leidos Holdings (LDOS) 0.0 $28M 289k 97.89
Benefitfocus 0.0 $22M 985k 21.94
Fireeye 0.0 $33M 2.0M 16.54
Allegion Plc equity (ALLE) 0.0 $26M 212k 124.50
Gaming & Leisure Pptys (GLPI) 0.0 $21M 485k 42.99
Autohome Inc- (ATHM) 0.0 $25M 312k 80.01
Chegg (CHGG) 0.0 $23M 598k 37.91
Aramark Hldgs (ARMK) 0.0 $22M 496k 43.41
Par Petroleum (PARR) 0.0 $29M 1.2M 23.19
Q2 Holdings (QTWO) 0.0 $33M 407k 81.07
Voya Financial (VOYA) 0.0 $24M 389k 61.07
Fnf (FNF) 0.0 $27M 588k 45.21
Washington Prime (WB) 0.0 $34M 740k 46.35
Quotient 0.0 $23M 2.4M 9.51
Citizens Financial (CFG) 0.0 $30M 737k 40.62
Caredx (CDNA) 0.0 $30M 1.4M 21.63
Fibrogen 0.0 $26M 609k 42.87
Axalta Coating Sys (AXTA) 0.0 $31M 1.0M 30.40
Wayfair (W) 0.0 $23M 250k 90.26
Qorvo (QRVO) 0.0 $28M 240k 116.23
Solaredge Technologies (SEDG) 0.0 $25M 258k 95.09
International Game Technology (BRSL) 0.0 $26M 1.7M 14.97
Evolent Health (EVH) 0.0 $34M 3.7M 9.04
Baozun (BZUN) 0.0 $28M 845k 33.12
Vareit, Inc reits 0.0 $29M 3.2M 9.24
Natera (NTRA) 0.0 $33M 980k 33.68
Regenxbio Inc equity us cm (RGNX) 0.0 $21M 508k 41.00
Match 0.0 $30M 367k 82.11
Instructure 0.0 $25M 520k 48.21
Myokardia 0.0 $33M 448k 72.89
Editas Medicine (EDIT) 0.0 $29M 970k 29.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $24M 381k 63.44
Acacia Communications 0.0 $29M 434k 67.82
Cincinnati Bell 0.0 $31M 2.9M 10.50
Ishares Msci Japan (EWJ) 0.0 $31M 523k 59.24
Lamb Weston Hldgs (LW) 0.0 $33M 387k 86.00
Fanhua Inc -ads american depository receipt 0.0 $30M 1.1M 26.64
Arch Coal Inc cl a 0.0 $24M 327k 71.80
Advanced Disposal Services I 0.0 $21M 647k 32.87
Technipfmc (FTI) 0.0 $21M 989k 21.44
Vistra Energy (VST) 0.0 $30M 1.3M 22.99
Arena Pharmaceuticals 0.0 $22M 479k 45.43
Altice Usa Inc cl a (ATUS) 0.0 $33M 1.2M 27.34
Urogen Pharma (URGN) 0.0 $22M 669k 33.37
Ssr Mining (SSRM) 0.0 $23M 1.2M 19.26
Liberty Latin America Ser C (LILAK) 0.0 $29M 1.5M 19.46
Vici Pptys (VICI) 0.0 $26M 1.0M 25.55
Lexinfintech Hldgs (LX) 0.0 $28M 2.0M 13.89
Front Yard Residential Corp 0.0 $25M 2.0M 12.34
Zscaler Incorporated (ZS) 0.0 $26M 804k 32.26
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $21M 196k 106.30
Axa Equitable Hldgs 0.0 $26M 1.0M 24.84
Bausch Health Companies (BHC) 0.0 $24M 785k 29.92
Pinduoduo (PDD) 0.0 $31M 821k 37.66
Nio Inc spon ads (NIO) 0.0 $32M 8.0M 4.02
Elanco Animal Health (ELAN) 0.0 $31M 1.0M 29.45
Intercontinental Hotels Group (IHG) 0.0 $24M 346k 68.67
Western Midstream Partners (WES) 0.0 $22M 1.1M 19.75
Lyft (LYFT) 0.0 $27M 615k 43.01
Corteva (CTVA) 0.0 $26M 888k 29.56
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $23M 1.1M 21.86
Transmedics Group (TMDX) 0.0 $22M 1.1M 19.43
Xerox Corp (XRX) 0.0 $35M 935k 36.86
Appollo Global Mgmt Inc Cl A 0.0 $25M 519k 47.70
Stanley Black & Deck unit 11/15/2022 0.0 $33M 300k 108.96
Cit 0.0 $8.2M 180k 45.62
Melco Crown Entertainment (MLCO) 0.0 $20M 828k 24.39
Fomento Economico Mexicano SAB (FMX) 0.0 $16M 173k 94.51
BHP Billiton 0.0 $8.1M 172k 47.00
Compania de Minas Buenaventura SA (BVN) 0.0 $16M 1.0M 15.10
Infosys Technologies (INFY) 0.0 $12M 1.2M 10.32
Petroleo Brasileiro SA (PBR.A) 0.0 $15M 1.0M 14.92
NRG Energy (NRG) 0.0 $17M 427k 39.64
Cnooc 0.0 $11M 66k 163.93
ICICI Bank (IBN) 0.0 $11M 698k 15.09
Radware Ltd ord (RDWR) 0.0 $14M 557k 25.78
Genworth Financial (GNW) 0.0 $17M 3.8M 4.40
Starwood Property Trust (STWD) 0.0 $20M 788k 24.86
Signature Bank (SBNY) 0.0 $15M 108k 136.63
MGIC Investment (MTG) 0.0 $9.3M 659k 14.11
Legg Mason 0.0 $10M 290k 35.26
People's United Financial 0.0 $20M 1.2M 16.90
SEI Investments Company (SEIC) 0.0 $14M 217k 65.47
SLM Corporation (SLM) 0.0 $7.3M 815k 8.91
Affiliated Managers (AMG) 0.0 $12M 111k 105.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $19M 1.1M 17.47
Devon Energy Corporation (DVN) 0.0 $21M 790k 25.92
Range Resources (RRC) 0.0 $13M 2.8M 4.85
Seattle Genetics 0.0 $18M 161k 114.25
Sony Corporation (SONY) 0.0 $16M 230k 68.00
AES Corporation (AES) 0.0 $19M 960k 19.90
Pulte (PHM) 0.0 $21M 532k 38.80
Bank of Hawaii Corporation (BOH) 0.0 $15M 160k 95.14
Brown & Brown (BRO) 0.0 $19M 479k 39.48
Cameco Corporation (CCJ) 0.0 $8.4M 943k 8.89
Cullen/Frost Bankers (CFR) 0.0 $7.0M 72k 97.80
Curtiss-Wright (CW) 0.0 $9.4M 67k 140.86
Franklin Resources (BEN) 0.0 $20M 783k 26.06
H&R Block (HRB) 0.0 $9.8M 357k 27.40
J.B. Hunt Transport Services (JBHT) 0.0 $17M 148k 116.78
Mattel (MAT) 0.0 $9.7M 718k 13.55
Polaris Industries (PII) 0.0 $7.2M 71k 102.01
RPM International (RPM) 0.0 $9.8M 128k 76.56
Snap-on Incorporated (SNA) 0.0 $18M 109k 169.34
Redwood Trust (RWT) 0.0 $8.9M 347k 25.64
KBR (KBR) 0.0 $9.8M 315k 31.20
Nordstrom 0.0 $8.1M 198k 40.94
Avista Corporation (AVA) 0.0 $14M 288k 48.09
Charles River Laboratories (CRL) 0.0 $7.0M 46k 152.71
Comerica Incorporated (CMA) 0.0 $20M 275k 71.91
Commercial Metals Company (CMC) 0.0 $9.5M 427k 22.27
SVB Financial (SIVBQ) 0.0 $17M 66k 251.22
Hanesbrands (HBI) 0.0 $14M 937k 14.79
Entegris (ENTG) 0.0 $9.4M 187k 50.10
Nokia Corporation (NOK) 0.0 $16M 4.2M 3.71
DaVita (DVA) 0.0 $19M 252k 75.08
Whirlpool Corporation (WHR) 0.0 $16M 106k 146.96
Foot Locker 0.0 $7.3M 187k 39.01
Healthcare Realty Trust Incorporated 0.0 $8.9M 266k 33.37
Mohawk Industries (MHK) 0.0 $12M 90k 136.76
National-Oilwell Var 0.0 $18M 712k 25.10
Unum (UNM) 0.0 $13M 455k 29.06
MDU Resources (MDU) 0.0 $10M 343k 29.66
Interpublic Group of Companies (IPG) 0.0 $18M 755k 23.11
Haemonetics Corporation (HAE) 0.0 $18M 156k 114.91
Helmerich & Payne (HP) 0.0 $7.0M 144k 48.78
Goodyear Tire & Rubber Company (GT) 0.0 $7.8M 497k 15.59
PerkinElmer (RVTY) 0.0 $13M 131k 96.87
NiSource (NI) 0.0 $13M 471k 27.82
American Financial (AFG) 0.0 $20M 177k 109.99
Arrow Electronics (ARW) 0.0 $14M 166k 84.74
Williams-Sonoma (WSM) 0.0 $7.9M 107k 73.45
Cemex SAB de CV (CX) 0.0 $9.6M 2.5M 3.78
DISH Network 0.0 $15M 419k 35.48
Sanofi-Aventis SA (SNY) 0.0 $15M 295k 50.20
Encana Corp 0.0 $13M 2.8M 4.69
Alleghany Corporation 0.0 $20M 24k 799.55
iShares S&P 500 Index (IVV) 0.0 $20M 61k 323.23
KB Financial (KB) 0.0 $7.8M 189k 41.37
Lazard Ltd-cl A shs a 0.0 $18M 452k 39.96
Imperial Oil (IMO) 0.0 $16M 616k 26.47
Murphy Oil Corporation (MUR) 0.0 $7.0M 260k 26.80
Anheuser-Busch InBev NV (BUD) 0.0 $8.2M 100k 82.07
Pool Corporation (POOL) 0.0 $9.9M 46k 212.41
Manpower (MAN) 0.0 $15M 158k 97.40
SL Green Realty 0.0 $19M 207k 91.61
First Industrial Realty Trust (FR) 0.0 $13M 311k 41.46
National Beverage (FIZZ) 0.0 $11M 211k 50.83
FactSet Research Systems (FDS) 0.0 $14M 53k 268.18
Encore Capital (ECPG) 0.0 $18M 462k 38.46
Advance Auto Parts (AAP) 0.0 $20M 127k 160.33
Service Corporation International (SCI) 0.0 $11M 234k 46.02
Churchill Downs (CHDN) 0.0 $7.2M 53k 137.18
Discovery Communications 0.0 $17M 543k 30.49
Grand Canyon Education (LOPE) 0.0 $18M 187k 95.79
Live Nation Entertainment (LYV) 0.0 $12M 166k 71.61
United States Oil Fund 0.0 $18M 1.4M 12.81
East West Ban (EWBC) 0.0 $11M 219k 48.69
Solar Cap (SLRC) 0.0 $13M 652k 20.62
Old Republic International Corporation (ORI) 0.0 $8.2M 367k 22.36
Methanex Corp (MEOH) 0.0 $11M 285k 38.63
Alliance Data Systems Corporation (BFH) 0.0 $12M 109k 113.36
Axis Capital Holdings (AXS) 0.0 $19M 317k 59.44
Chesapeake Energy Corporation 0.0 $9.6M 12M 0.83
First Solar (FSLR) 0.0 $8.3M 148k 55.95
Highwoods Properties (HIW) 0.0 $9.9M 202k 48.99
IDEX Corporation (IEX) 0.0 $19M 109k 172.00
Primerica (PRI) 0.0 $11M 87k 130.33
Robert Half International (RHI) 0.0 $14M 226k 62.95
Sina Corporation 0.0 $9.0M 225k 39.93
Gra (GGG) 0.0 $7.2M 139k 52.01
Carlisle Companies (CSL) 0.0 $7.8M 49k 161.85
Toro Company (TTC) 0.0 $9.0M 113k 79.66
Donaldson Company (DCI) 0.0 $9.0M 157k 57.63
Fair Isaac Corporation (FICO) 0.0 $14M 38k 374.67
Quanta Services (PWR) 0.0 $18M 436k 40.71
Invesco (IVZ) 0.0 $21M 1.2M 17.98
First Horizon National Corporation (FHN) 0.0 $8.0M 482k 16.55
Eaton Vance 0.0 $12M 254k 46.58
Webster Financial Corporation (WBS) 0.0 $7.1M 134k 53.36
Aircastle 0.0 $7.1M 222k 32.01
Graphic Packaging Holding Company (GPK) 0.0 $20M 1.2M 16.65
Western Alliance Bancorporation (WAL) 0.0 $8.6M 154k 56.03
Zions Bancorporation (ZION) 0.0 $18M 354k 51.91
Alaska Air (ALK) 0.0 $9.2M 136k 67.75
Amedisys (AMED) 0.0 $7.4M 45k 166.93
Amer (UHAL) 0.0 $7.7M 16k 500.00
Ares Capital Corporation (ARCC) 0.0 $18M 962k 18.65
ArQule 0.0 $9.3M 468k 19.95
Evercore Partners (EVR) 0.0 $9.2M 124k 74.74
Herbalife Ltd Com Stk (HLF) 0.0 $8.2M 114k 71.43
iShares Russell 1000 Index (IWB) 0.0 $15M 86k 178.41
MKS Instruments (MKSI) 0.0 $9.0M 82k 109.97
Perficient (PRFT) 0.0 $13M 279k 46.07
Reliance Steel & Aluminum (RS) 0.0 $12M 98k 119.78
Universal Display Corporation (OLED) 0.0 $11M 53k 206.15
American Campus Communities 0.0 $18M 380k 46.94
Assured Guaranty (AGO) 0.0 $13M 150k 83.33
Acuity Brands (AYI) 0.0 $19M 138k 137.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12M 2.1M 5.58
Bio-Rad Laboratories (BIO) 0.0 $11M 30k 369.94
Commerce Bancshares (CBSH) 0.0 $7.9M 116k 67.93
Chemed Corp Com Stk (CHE) 0.0 $12M 27k 439.32
CenterPoint Energy (CNP) 0.0 $16M 574k 27.27
Douglas Emmett (DEI) 0.0 $15M 334k 43.85
El Paso Electric Company 0.0 $16M 238k 67.91
Euronet Worldwide (EEFT) 0.0 $11M 68k 160.31
Exelixis (EXEL) 0.0 $7.1M 401k 17.61
FMC Corporation (FMC) 0.0 $19M 187k 99.82
Grupo Financiero Galicia (GGAL) 0.0 $7.3M 438k 16.64
Hill-Rom Holdings 0.0 $14M 120k 113.51
Kilroy Realty Corporation (KRC) 0.0 $19M 229k 83.90
Alliant Energy Corporation (LNT) 0.0 $17M 315k 54.72
Manhattan Associates (MANH) 0.0 $11M 142k 79.75
Middleby Corporation (MIDD) 0.0 $9.2M 84k 109.95
Vail Resorts (MTN) 0.0 $12M 51k 239.71
Nordson Corporation (NDSN) 0.0 $9.8M 60k 162.86
Oge Energy Corp (OGE) 0.0 $11M 251k 44.56
Omega Healthcare Investors (OHI) 0.0 $21M 484k 42.35
Royal Gold (RGLD) 0.0 $18M 144k 122.20
Raymond James Financial (RJF) 0.0 $17M 186k 89.72
Banco Santander (SAN) 0.0 $18M 4.4M 4.14
Teledyne Technologies Incorporated (TDY) 0.0 $18M 51k 346.52
Tempur-Pedic International (SGI) 0.0 $9.8M 59k 166.67
Tata Motors 0.0 $9.3M 721k 12.93
Textron (TXT) 0.0 $9.8M 220k 44.59
UGI Corporation (UGI) 0.0 $9.3M 207k 45.14
Universal Insurance Holdings (UVE) 0.0 $8.5M 303k 27.99
West Pharmaceutical Services (WST) 0.0 $14M 90k 150.59
Allegiant Travel Company (ALGT) 0.0 $8.0M 46k 174.50
Ciena Corporation (CIEN) 0.0 $9.2M 215k 42.79
Flowserve Corporation (FLS) 0.0 $15M 295k 49.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.5M 323k 29.54
Hain Celestial (HAIN) 0.0 $7.1M 274k 25.95
Hexcel Corporation (HXL) 0.0 $9.9M 179k 55.56
China Life Insurance Company 0.0 $15M 1.1M 13.83
Lennox International (LII) 0.0 $12M 50k 243.93
MFA Mortgage Investments 0.0 $9.7M 1.4M 7.04
Monolithic Power Systems (MPWR) 0.0 $11M 61k 177.96
Neurocrine Biosciences (NBIX) 0.0 $17M 139k 125.00
Novagold Resources Inc Cad (NG) 0.0 $20M 2.2M 8.96
Nektar Therapeutics 0.0 $15M 673k 21.59
Old Dominion Freight Line (ODFL) 0.0 $17M 92k 189.45
Silicon Laboratories (SLAB) 0.0 $7.3M 63k 115.95
Hanover Insurance (THG) 0.0 $10M 76k 136.66
Tyler Technologies (TYL) 0.0 $20M 63k 309.52
Unilever (UL) 0.0 $16M 285k 57.17
United Therapeutics Corporation (UTHR) 0.0 $9.1M 82k 111.11
Aqua America 0.0 $18M 377k 47.08
A. O. Smith Corporation (AOS) 0.0 $14M 304k 47.54
EastGroup Properties (EGP) 0.0 $12M 89k 132.17
IBERIABANK Corporation 0.0 $14M 184k 74.84
Lloyds TSB (LYG) 0.0 $8.7M 2.6M 3.35
MasTec (MTZ) 0.0 $14M 215k 63.83
Texas Pacific Land Trust 0.0 $8.6M 11k 781.36
Albemarle Corporation (ALB) 0.0 $15M 207k 72.94
Anixter International 0.0 $12M 125k 92.12
Flowers Foods (FLO) 0.0 $7.9M 362k 21.74
Southern Copper Corporation (SCCO) 0.0 $12M 271k 42.39
Woodward Governor Company (WWD) 0.0 $7.4M 63k 118.45
Builders FirstSource (BLDR) 0.0 $7.2M 284k 25.42
Erie Indemnity Company (ERIE) 0.0 $8.8M 55k 161.29
Alnylam Pharmaceuticals (ALNY) 0.0 $20M 175k 115.46
Ypf Sa (YPF) 0.0 $9.7M 836k 11.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.3M 452k 18.28
First American Financial (FAF) 0.0 $9.9M 170k 58.33
HEICO Corporation (HEI.A) 0.0 $12M 135k 89.46
iShares Dow Jones US Home Const. (ITB) 0.0 $8.6M 193k 44.42
Teck Resources Ltd cl b (TECK) 0.0 $17M 985k 17.43
Nabors Industries 0.0 $7.9M 2.7M 2.88
Rosetta Stone 0.0 $13M 732k 18.14
Vanguard Financials ETF (VFH) 0.0 $12M 159k 76.29
Macerich Company (MAC) 0.0 $8.5M 317k 26.92
iShares S&P 500 Growth Index (IVW) 0.0 $8.1M 42k 195.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $12M 48k 238.11
Masimo Corporation (MASI) 0.0 $20M 124k 158.05
Weingarten Realty Investors 0.0 $8.8M 283k 31.24
Yamana Gold 0.0 $8.0M 2.0M 3.95
Insulet Corporation (PODD) 0.0 $10M 61k 170.62
Spirit AeroSystems Holdings (SPR) 0.0 $16M 223k 72.76
Camden Property Trust (CPT) 0.0 $18M 247k 71.43
SPDR S&P Homebuilders (XHB) 0.0 $10M 222k 45.51
Generac Holdings (GNRC) 0.0 $7.9M 79k 100.63
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.1M 36k 195.55
QEP Resources 0.0 $8.6M 1.9M 4.51
Six Flags Entertainment (SIX) 0.0 $14M 316k 45.05
Hudson Pacific Properties (HPP) 0.0 $10M 270k 37.56
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.7M 1.0M 7.67
iShares MSCI Thailand Index Fund (THD) 0.0 $14M 156k 87.60
WisdomTree India Earnings Fund (EPI) 0.0 $9.3M 373k 24.89
Vanguard Mid-Cap ETF (VO) 0.0 $8.9M 50k 177.45
Alerian Mlp Etf 0.0 $20M 2.3M 8.50
Embraer S A (ERJ) 0.0 $12M 619k 20.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $13M 201k 65.23
Sabra Health Care REIT (SBRA) 0.0 $7.3M 343k 21.34
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.1M 36k 228.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $10M 138k 73.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $19M 264k 71.43
Invesco Mortgage Capital 0.0 $7.6M 457k 16.66
Mistras (MG) 0.0 $9.4M 660k 14.21
Ss&c Technologies Holding (SSNC) 0.0 $19M 314k 61.40
Terreno Realty Corporation (TRNO) 0.0 $10M 184k 54.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11M 124k 84.62
Vanguard European ETF (VGK) 0.0 $17M 291k 58.60
Vanguard Health Care ETF (VHT) 0.0 $11M 57k 191.73
iShares Lehman Short Treasury Bond (SHV) 0.0 $8.5M 77k 110.45
iShares Dow Jones US Technology (IYW) 0.0 $10M 45k 232.59
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.9M 34k 233.04
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $11M 45k 242.15
ACADIA Pharmaceuticals (ACAD) 0.0 $8.2M 193k 42.78
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $17M 642k 25.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $12M 56k 222.08
Targa Res Corp (TRGP) 0.0 $9.8M 241k 40.73
Telus Ord (TU) 0.0 $7.1M 183k 38.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.7M 130k 59.09
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $12M 85k 146.41
Cornerstone Ondemand 0.0 $20M 339k 58.55
Spdr Series Trust brcly em locl (EBND) 0.0 $9.4M 337k 27.91
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $7.2M 100k 71.89
Mosaic (MOS) 0.0 $20M 908k 21.55
Rlj Lodging Trust (RLJ) 0.0 $10M 311k 32.26
Stag Industrial (STAG) 0.0 $9.6M 304k 31.57
New Mountain Finance Corp (NMFC) 0.0 $7.3M 540k 13.55
Pvh Corporation (PVH) 0.0 $10M 99k 104.85
Ralph Lauren Corp (RL) 0.0 $9.5M 82k 116.88
Dunkin' Brands Group 0.0 $11M 125k 86.96
Fortune Brands (FBIN) 0.0 $18M 275k 65.34
Xpo Logistics Inc equity (XPO) 0.0 $14M 177k 79.73
Pretium Res Inc Com Isin# Ca74 0.0 $18M 1.6M 11.11
Acadia Healthcare (ACHC) 0.0 $14M 428k 33.22
Wpx Energy 0.0 $8.2M 598k 13.74
Velocityshares 3x Inverse Silv mutual fund 0.0 $16M 1.0M 16.09
Zynga 0.0 $13M 3.0M 4.41
Norbord 0.0 $8.0M 298k 26.75
Allison Transmission Hldngs I (ALSN) 0.0 $12M 254k 48.19
Guidewire Software (GWRE) 0.0 $8.1M 73k 111.11
Renewable Energy 0.0 $9.2M 341k 26.96
4068594 Enphase Energy (ENPH) 0.0 $7.6M 291k 26.20
Popular (BPOP) 0.0 $17M 281k 58.75
Ingredion Incorporated (INGR) 0.0 $8.7M 94k 92.96
Lpl Financial Holdings (LPLA) 0.0 $13M 136k 92.27
Eqt Midstream Partners 0.0 $8.4M 282k 29.86
Globus Med Inc cl a (GMED) 0.0 $8.6M 146k 58.88
Ryman Hospitality Pptys (RHP) 0.0 $7.1M 82k 86.65
Epr Properties (EPR) 0.0 $11M 150k 70.81
Mplx (MPLX) 0.0 $17M 682k 25.46
Intercept Pharmaceuticals In 0.0 $18M 142k 123.89
United Ins Hldgs (ACIC) 0.0 $7.0M 558k 12.63
Icon (ICLR) 0.0 $7.1M 41k 172.24
Granite Real Estate 0.0 $8.8M 176k 50.00
L Brands 0.0 $9.3M 512k 18.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16M 276k 58.40
D First Tr Exchange-traded (FPE) 0.0 $8.0M 398k 20.07
Liberty Global Inc C 0.0 $12M 533k 21.80
Liberty Global Inc Com Ser A 0.0 $8.0M 334k 23.92
Hannon Armstrong (HASI) 0.0 $12M 361k 32.11
Blackstone Mtg Tr (BXMT) 0.0 $10M 277k 37.22
News (NWSA) 0.0 $8.4M 597k 14.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $10M 224k 46.58
Hd Supply 0.0 $16M 406k 40.10
Portola Pharmaceuticals 0.0 $7.1M 297k 23.83
Blackberry (BB) 0.0 $8.6M 1.3M 6.42
Brp (DOOO) 0.0 $10M 224k 45.56
Phillips 66 Partners 0.0 $9.6M 155k 61.78
Ringcentral (RNG) 0.0 $12M 75k 164.56
American Homes 4 Rent-a reit (AMH) 0.0 $13M 484k 26.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $15M 324k 45.77
Mirati Therapeutics 0.0 $17M 135k 128.86
Kraneshares Tr csi chi internet (KWEB) 0.0 $15M 301k 48.68
Sirius Xm Holdings 0.0 $18M 2.5M 7.16
58 Com Inc spon adr rep a 0.0 $18M 276k 64.75
Perrigo Company (PRGO) 0.0 $17M 322k 51.54
Essent (ESNT) 0.0 $7.5M 145k 51.98
Extended Stay America 0.0 $9.7M 655k 14.86
Fs Investment Corporation 0.0 $10M 1.6M 6.23
Wix (WIX) 0.0 $9.4M 77k 122.41
Brixmor Prty (BRX) 0.0 $13M 589k 21.66
Seacor Holdings Inc note 2.500%12/1 0.0 $8.2M 8.5M 0.97
Burlington Stores (BURL) 0.0 $18M 78k 228.03
Fate Therapeutics (FATE) 0.0 $17M 849k 19.57
Vodafone Group New Adr F (VOD) 0.0 $12M 376k 32.26
Continental Bldg Prods 0.0 $14M 386k 36.43
2u 0.0 $18M 759k 23.59
Eagle Pharmaceuticals (EGRX) 0.0 $15M 242k 60.08
Investors Ban 0.0 $14M 1.2M 11.92
Synovus Finl (SNV) 0.0 $7.1M 182k 39.20
Pentair cs (PNR) 0.0 $15M 321k 45.82
Navient Corporation equity (NAVI) 0.0 $8.9M 650k 13.68
Geo Group Inc/the reit (GEO) 0.0 $20M 1.2M 16.60
Sabre (SABR) 0.0 $7.7M 342k 22.47
Five9 (FIVN) 0.0 $9.0M 137k 65.58
Zendesk 0.0 $7.6M 99k 76.61
Heritage Ins Hldgs (HRTG) 0.0 $7.7M 586k 13.14
Paycom Software (PAYC) 0.0 $16M 59k 264.76
Equity Commonwealth (EQC) 0.0 $7.2M 219k 32.84
Cdk Global Inc equities 0.0 $12M 223k 54.54
Globant S A (GLOB) 0.0 $11M 102k 106.15
Bio-techne Corporation (TECH) 0.0 $8.9M 40k 219.49
Liberty Broadband Cl C (LBRDK) 0.0 $21M 164k 125.75
Lamar Advertising Co-a (LAMR) 0.0 $7.0M 79k 89.25
Hubspot (HUBS) 0.0 $14M 87k 158.56
Healthcare Tr Amer Inc cl a 0.0 $13M 428k 30.34
Store Capital Corp reit 0.0 $17M 460k 37.50
Iron Mountain (IRM) 0.0 $12M 361k 31.88
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $7.6M 621k 12.22
Chimera Investment Corp etf 0.0 $11M 532k 21.02
Cellectis S A (CLLS) 0.0 $8.2M 465k 17.60
Encore Capital Group Inc note 0.0 $12M 12M 0.98
Etsy (ETSY) 0.0 $8.0M 181k 44.31
Fitbit 0.0 $12M 1.8M 6.59
Tallgrass Energy Gp Lp master ltd part 0.0 $20M 883k 22.12
Godaddy Inc cl a (GDDY) 0.0 $20M 298k 68.16
Zogenix 0.0 $7.3M 139k 52.21
Illumina Inc conv 0.0 $9.4M 6.7M 1.39
Westrock (WRK) 0.0 $17M 388k 42.81
Blueprint Medicines (BPMC) 0.0 $11M 140k 80.13
Cable One (CABO) 0.0 $7.8M 5.2k 1489.00
Viavi Solutions Inc equities (VIAV) 0.0 $8.7M 578k 15.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $17M 366k 45.93
Wright Medical Group Nv 0.0 $20M 668k 30.48
Ionis Pharmaceuticals (IONS) 0.0 $7.6M 126k 60.41
Hubbell (HUBB) 0.0 $8.7M 59k 147.86
Crestwood Equity Partners master ltd part 0.0 $7.1M 236k 30.00
Liberty Media Corp Series C Li 0.0 $9.2M 206k 44.44
Under Armour Inc Cl C (UA) 0.0 $16M 819k 19.14
Hutchison China Meditech (HCM) 0.0 $10M 226k 45.45
Beigene (ONC) 0.0 $18M 107k 165.63
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.5M 175k 48.34
Reata Pharmaceuticals Inc Cl A 0.0 $8.7M 43k 204.44
Twilio Inc cl a (TWLO) 0.0 $15M 146k 102.80
Life Storage Inc reit 0.0 $7.8M 86k 90.91
Ashland (ASH) 0.0 $7.8M 117k 66.67
Audentes Therapeutics 0.0 $16M 267k 59.83
Noble Midstream Partners Lp Com Unit Repst 0.0 $8.5M 327k 26.00
Trade Desk (TTD) 0.0 $14M 55k 259.69
Alcoa (AA) 0.0 $11M 513k 21.50
Ptc Therapeutics Inc conv bd us 0.0 $14M 12M 1.15
Ishares Msci Global Metals & etp (PICK) 0.0 $7.4M 251k 29.65
Hostess Brands 0.0 $10M 707k 14.54
Global X Fds rbtcs artfl in (BOTZ) 0.0 $15M 678k 21.87
Athene Holding Ltd Cl A 0.0 $16M 347k 47.04
Rh (RH) 0.0 $17M 80k 213.57
Extraction Oil And Gas 0.0 $11M 5.4M 2.12
Coupa Software 0.0 $7.9M 52k 153.85
Ra Pharmaceuticals 0.0 $17M 355k 46.93
Gds Holdings ads (GDS) 0.0 $9.4M 183k 51.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 457k 25.87
Canopy Gro 0.0 $6.9M 341k 20.33
Dxc Technology (DXC) 0.0 $20M 528k 37.59
Veon 0.0 $11M 4.2M 2.53
Gnc Hldgs Inc note 1.500% 8/1 0.0 $13M 13M 0.96
Axon Enterprise (AXON) 0.0 $15M 202k 73.29
Becton Dickinson & Co pfd shs conv a 0.0 $20M 304k 65.48
Cloudera 0.0 $7.9M 682k 11.63
Okta Inc cl a (OKTA) 0.0 $17M 148k 115.33
Peabody Energy (BTU) 0.0 $12M 1.3M 9.12
Gardner Denver Hldgs 0.0 $10M 269k 38.10
Cision 0.0 $7.4M 744k 9.97
Jbg Smith Properties (JBGS) 0.0 $17M 233k 71.43
Brighthouse Finl (BHF) 0.0 $15M 386k 39.31
Knight Swift Transn Hldgs (KNX) 0.0 $7.6M 211k 35.81
Black Knight 0.0 $16M 352k 45.45
Roku (ROKU) 0.0 $16M 117k 134.16
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $7.4M 5.8k 1281.25
Best 0.0 $12M 2.2M 5.56
Resource Cap Corp Note 4.500 8/1 0.0 $11M 11M 1.04
Krystal Biotech (KRYS) 0.0 $16M 281k 55.38
Oaktree Specialty Lending Corp 0.0 $9.7M 1.8M 5.46
Two Hbrs Invt Corp Com New reit 0.0 $11M 759k 14.62
Bp Midstream Partners Lp Ltd P ml 0.0 $14M 879k 15.61
Qudian (QD) 0.0 $11M 2.3M 4.71
Encompass Health Corp (EHC) 0.0 $11M 160k 69.28
Cnx Resources Corporation (CNX) 0.0 $7.7M 868k 8.85
Evoqua Water Technologies Corp 0.0 $9.7M 510k 18.95
Fgl Holdings 0.0 $15M 1.4M 10.67
United States Natural Gas Fund, Lp etf 0.0 $14M 804k 16.86
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $17M 415k 40.22
Avaya Holdings Corp 0.0 $7.4M 550k 13.50
Rise Ed Cayman 0.0 $8.5M 1.2M 6.99
Sensata Technolo (ST) 0.0 $12M 222k 53.86
Dropbox Inc-class A (DBX) 0.0 $9.2M 514k 17.94
Microchip Technology Inc sdcv 2.125%12/1 0.0 $14M 9.5M 1.42
Americold Rlty Tr (COLD) 0.0 $16M 448k 35.17
Ares Capital Corp convertible security 0.0 $16M 15M 1.04
Jefferies Finl Group (JEF) 0.0 $8.3M 389k 21.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $14M 117k 115.72
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $20M 340k 58.34
Perspecta 0.0 $11M 413k 26.44
Huazhu Group (HTHT) 0.0 $18M 460k 40.07
Talos Energy (TALO) 0.0 $9.1M 301k 30.18
Fi Enhanced Europe 50 Etn Cs B 0.0 $16M 150k 104.48
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $7.9M 34k 233.39
Docusign (DOCU) 0.0 $21M 280k 73.94
Pluralsight Inc Cl A 0.0 $14M 787k 17.21
Fednat Holding 0.0 $8.1M 484k 16.64
Huya Inc ads rep shs a (HUYA) 0.0 $7.4M 412k 17.96
Bank Ozk (OZK) 0.0 $7.8M 254k 30.51
Vistra Energy Corp Wt Exp 020224 0.0 $8.8M 4.1M 2.17
Arco Platform Cl A Ord 0.0 $18M 396k 44.20
Credit Suisse Nassau Brh Veloc 0.0 $11M 76k 140.75
Spirit Realty Capital 0.0 $9.3M 189k 49.00
Velocityshares 3x Long Slv Etn etn 0.0 $8.9M 80k 111.11
Dell Technologies (DELL) 0.0 $13M 257k 51.42
Michael Kors Holdings Ord (CPRI) 0.0 $18M 472k 38.23
Upwork (UPWK) 0.0 $14M 1.3M 10.67
Stoneco (STNE) 0.0 $7.6M 198k 38.60
Synthorx 0.0 $9.0M 129k 69.89
Ares Management Corporation cl a com stk (ARES) 0.0 $12M 348k 35.68
Apartment Invt And Mgmt Co -a 0.0 $17M 327k 51.64
Steris Plc Ord equities (STE) 0.0 $17M 114k 152.45
Ringcentral Inc convertible security 0.0 $12M 5.5M 2.10
Tronox Holdings (TROX) 0.0 $7.5M 655k 11.43
Portman Ridge Finance Ord 0.0 $6.9M 3.3M 2.12
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $14M 124k 109.57
Flex Lng (FLNG) 0.0 $7.6M 695k 10.91
Pinterest Inc Cl A (PINS) 0.0 $8.0M 430k 18.64
Cousins Properties (CUZ) 0.0 $12M 278k 42.15
Dominion Energy Inc unit 99/99/9999 0.0 $19M 175k 106.99
Pure Storage Inc note 0.125% 4/1 0.0 $7.6M 7.7M 0.99
Tesla Inc note 2.000% 5/1 0.0 $7.9M 5.2M 1.51
Turning Point Therapeutics I 0.0 $13M 208k 62.29
Headhunter Group 0.0 $6.9M 323k 21.45
Tcf Financial Corp 0.0 $7.5M 161k 46.67
Ensco 0.0 $11M 2.4M 4.78
Globe Life (GL) 0.0 $20M 186k 105.11
Service Pptys Tr (SVC) 0.0 $7.5M 318k 23.58
10x Genomics Inc Cl A (TXG) 0.0 $15M 201k 76.25
Palo Alto Networks I note 0.750% 7/0 0.0 $8.0M 7.3M 1.10
Western Digital Corp note 1.500% 2/0 0.0 $19M 20M 0.98
Afya Ltd cl a (AFYA) 0.0 $17M 607k 27.12
Splunk Inc note 0.500% 9/1 0.0 $15M 13M 1.20
Envista Hldgs Corp (NVST) 0.0 $20M 668k 29.65
O-i Glass (OI) 0.0 $7.0M 589k 11.93
Constellium Se cl a (CSTM) 0.0 $8.9M 666k 13.40
Youdao (DAO) 0.0 $12M 822k 14.08
Compass Minerals International (CMP) 0.0 $1.6M 26k 60.94
Covanta Holding Corporation 0.0 $1.7M 117k 14.83
Diamond Offshore Drilling 0.0 $327k 46k 7.18
Stewart Information Services Corporation (STC) 0.0 $1.4M 35k 40.84
America Movil Sab De Cv spon adr l 0.0 $3.2M 199k 16.00
SK Tele 0.0 $553k 24k 23.00
Companhia Siderurgica Nacional (SID) 0.0 $606k 176k 3.45
Grupo Televisa (TV) 0.0 $202k 17k 11.76
Sociedad Quimica y Minera (SQM) 0.0 $317k 12k 27.10
Liberty Media Corp deb 3.500% 1/1 0.0 $1.1M 1.3M 0.87
Gerdau SA (GGB) 0.0 $2.3M 252k 9.09
LG Display (LPL) 0.0 $238k 34k 6.94
HSBC Holdings (HSBC) 0.0 $202k 5.2k 39.18
Tenaris (TS) 0.0 $3.9M 172k 22.64
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $660k 112k 5.90
Portland General Electric Company (POR) 0.0 $4.1M 74k 55.79
Boyd Gaming Corporation (BYD) 0.0 $2.9M 95k 29.95
Denny's Corporation (DENN) 0.0 $2.0M 102k 19.87
iStar Financial 0.0 $2.9M 201k 14.48
Seacor Holdings 0.0 $925k 22k 43.01
Emcor (EME) 0.0 $6.3M 73k 86.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.8M 304k 22.25
First Citizens BancShares (FCNCA) 0.0 $4.6M 8.7k 532.07
First Financial Ban (FFBC) 0.0 $2.8M 110k 25.43
Rli (RLI) 0.0 $3.2M 35k 90.00
CVB Financial (CVBF) 0.0 $2.6M 119k 21.58
FTI Consulting (FCN) 0.0 $5.1M 46k 110.64
Interactive Brokers (IBKR) 0.0 $3.8M 81k 46.64
Safety Insurance (SAFT) 0.0 $1.5M 16k 92.73
AutoNation (AN) 0.0 $3.7M 76k 48.63
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $681k 11k 60.65
Dick's Sporting Goods (DKS) 0.0 $4.5M 90k 49.49
Crocs (CROX) 0.0 $3.0M 71k 41.88
AMAG Pharmaceuticals 0.0 $974k 80k 12.18
RadNet (RDNT) 0.0 $845k 42k 20.26
KB Home (KBH) 0.0 $3.7M 108k 34.28
Scholastic Corporation (SCHL) 0.0 $1.1M 28k 38.52
Career Education 0.0 $1.4M 78k 18.33
American Eagle Outfitters (AEO) 0.0 $3.4M 231k 14.76
Avon Products 0.0 $5.9M 576k 10.31
Bed Bath & Beyond 0.0 $5.3M 305k 17.36
Blackbaud (BLKB) 0.0 $3.6M 45k 79.61
Carter's (CRI) 0.0 $4.2M 38k 110.60
Core Laboratories 0.0 $2.0M 53k 37.67
Cracker Barrel Old Country Store (CBRL) 0.0 $3.9M 25k 153.76
Diebold Incorporated 0.0 $4.7M 445k 10.56
Federated Investors (FHI) 0.0 $4.6M 140k 32.59
Greif (GEF) 0.0 $1.0M 23k 44.84
Harsco Corporation (NVRI) 0.0 $1.8M 79k 23.02
Hawaiian Electric Industries (HE) 0.0 $4.9M 104k 46.86
Heartland Express (HTLD) 0.0 $1.6M 74k 20.92
Hillenbrand (HI) 0.0 $4.4M 133k 33.32
J.C. Penney Company 0.0 $725k 647k 1.12
Lincoln Electric Holdings (LECO) 0.0 $5.0M 52k 96.77
Lumber Liquidators Holdings 0.0 $228k 23k 9.74
Mercury General Corporation (MCY) 0.0 $2.9M 60k 48.78
Pitney Bowes (PBI) 0.0 $3.0M 744k 4.09
Power Integrations (POWI) 0.0 $3.4M 35k 98.90
Ritchie Bros. Auctioneers Inco 0.0 $5.1M 118k 42.95
Rollins (ROL) 0.0 $6.6M 198k 33.32
Ryder System (R) 0.0 $3.8M 69k 54.30
Steelcase (SCS) 0.0 $2.4M 116k 20.45
Teradata Corporation (TDC) 0.0 $4.7M 176k 26.78
Watsco, Incorporated (WSO) 0.0 $5.7M 32k 180.11
Buckle (BKE) 0.0 $1.1M 41k 27.13
Franklin Electric (FELE) 0.0 $1.7M 29k 57.33
Granite Construction (GVA) 0.0 $5.0M 179k 27.64
Itron (ITRI) 0.0 $5.9M 70k 83.94
Nu Skin Enterprises (NUS) 0.0 $3.3M 80k 40.86
Schnitzer Steel Industries (RDUS) 0.0 $881k 41k 21.71
Sensient Technologies Corporation (SXT) 0.0 $3.8M 57k 66.07
Simpson Manufacturing (SSD) 0.0 $4.4M 55k 80.21
Jack in the Box (JACK) 0.0 $1.9M 24k 78.04
Briggs & Stratton Corporation 0.0 $5.7M 859k 6.63
CACI International (CACI) 0.0 $5.9M 23k 249.71
Gold Fields (GFI) 0.0 $1.2M 187k 6.61
Timken Company (TKR) 0.0 $3.7M 65k 56.28
Albany International (AIN) 0.0 $2.4M 32k 75.95
Cabot Corporation (CBT) 0.0 $3.7M 77k 47.51
TETRA Technologies (TTI) 0.0 $68k 34k 1.99
ABM Industries (ABM) 0.0 $2.0M 53k 37.72
Winnebago Industries (WGO) 0.0 $2.3M 43k 52.96
ACI Worldwide (ACIW) 0.0 $3.9M 106k 36.78
CSG Systems International (CSGS) 0.0 $1.7M 33k 51.79
Waddell & Reed Financial 0.0 $1.5M 90k 16.73
Helen Of Troy (HELE) 0.0 $3.8M 21k 179.78
Regis Corporation 0.0 $587k 33k 17.88
Rent-A-Center (UPBD) 0.0 $2.1M 72k 28.84
Universal Corporation (UVV) 0.0 $2.2M 38k 57.16
Cato Corporation (CATO) 0.0 $504k 29k 17.24
Vishay Intertechnology (VSH) 0.0 $2.3M 109k 21.30
Pearson (PSO) 0.0 $590k 70k 8.43
AVX Corporation 0.0 $1.0M 50k 20.45
Coherent 0.0 $3.2M 19k 166.35
Fresh Del Monte Produce (FDP) 0.0 $2.0M 56k 34.89
JetBlue Airways Corporation (JBLU) 0.0 $2.5M 133k 18.73
Celestica 0.0 $735k 74k 9.90
Cott Corp 0.0 $1.4M 98k 14.22
Plantronics 0.0 $740k 27k 27.28
Barnes 0.0 $2.4M 38k 61.95
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 51k 31.51
SkyWest (SKYW) 0.0 $1.9M 29k 66.12
Tetra Tech (TTEK) 0.0 $6.2M 72k 86.16
Ethan Allen Interiors (ETD) 0.0 $450k 24k 19.07
Matthews International Corporation (MATW) 0.0 $1.1M 28k 38.21
Office Depot 0.0 $1.2M 432k 2.74
Herman Miller (MLKN) 0.0 $3.0M 71k 41.64
AstraZeneca (AZN) 0.0 $3.1M 63k 49.87
Crane 0.0 $6.5M 75k 86.39
Adtran 0.0 $337k 34k 9.91
Mercury Computer Systems (MRCY) 0.0 $4.8M 70k 68.92
United States Cellular Corporation (AD) 0.0 $2.4M 67k 36.24
AngloGold Ashanti 0.0 $5.6M 249k 22.34
Forward Air Corporation 0.0 $2.5M 35k 70.00
Novartis (NVS) 0.0 $2.8M 30k 94.68
Casey's General Stores (CASY) 0.0 $6.2M 39k 158.95
Photronics (PLAB) 0.0 $2.1M 131k 15.76
Pctel 0.0 $513k 50k 10.31
Progress Software Corporation (PRGS) 0.0 $2.2M 54k 41.53
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 43k 43.67
Federal Signal Corporation (FSS) 0.0 $2.2M 69k 32.24
Callaway Golf Company (MODG) 0.0 $1.8M 84k 21.20
MSC Industrial Direct (MSM) 0.0 $5.0M 63k 79.21
Olin Corporation (OLN) 0.0 $5.2M 304k 17.25
AGCO Corporation (AGCO) 0.0 $5.5M 71k 77.45
Avnet (AVT) 0.0 $4.8M 113k 42.43
Lancaster Colony (MZTI) 0.0 $3.1M 19k 160.09
STAAR Surgical Company (STAA) 0.0 $1.2M 35k 35.13
Wolverine World Wide (WWW) 0.0 $2.2M 66k 33.73
Shoe Carnival (SCVL) 0.0 $474k 13k 37.07
Universal Electronics (UEIC) 0.0 $895k 17k 52.36
Aegon 0.0 $652k 144k 4.53
Domtar Corp 0.0 $2.1M 55k 38.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.4M 387k 8.78
Fluor Corporation (FLR) 0.0 $5.3M 283k 18.88
Honda Motor (HMC) 0.0 $1.4M 48k 28.32
NCR Corporation (VYX) 0.0 $3.7M 105k 35.16
Rio Tinto (RIO) 0.0 $3.3M 55k 59.27
Royal Dutch Shell 0.0 $259k 4.3k 60.61
Telefonica (TEF) 0.0 $272k 39k 6.96
PT Telekomunikasi Indonesia (TLK) 0.0 $592k 21k 28.52
Ultrapar Participacoes SA (UGP) 0.0 $138k 22k 6.23
John Wiley & Sons (WLY) 0.0 $2.4M 49k 48.53
White Mountains Insurance Gp (WTM) 0.0 $5.5M 4.9k 1115.72
First Midwest Ban 0.0 $2.0M 88k 23.06
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 8.6k 136.52
Mitsubishi UFJ Financial (MUFG) 0.0 $876k 161k 5.43
Echostar Corporation (SATS) 0.0 $1.9M 42k 44.44
KT Corporation (KT) 0.0 $2.1M 179k 11.60
Patterson Companies (PDCO) 0.0 $2.0M 98k 20.48
Mbia (MBI) 0.0 $839k 90k 9.32
Canon (CAJPY) 0.0 $1.6M 58k 27.36
Dillard's (DDS) 0.0 $884k 12k 73.28
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0M 17k 118.28
Brown-Forman Corporation (BF.A) 0.0 $335k 5.3k 62.69
Heritage-Crystal Clean 0.0 $316k 10k 31.30
Novo Nordisk A/S (NVO) 0.0 $2.6M 45k 58.82
Washington Real Estate Investment Trust (ELME) 0.0 $4.2M 145k 29.17
Sap (SAP) 0.0 $2.3M 17k 133.98
Brookfield Infrastructure Part (BIP) 0.0 $5.9M 119k 49.81
Cohen & Steers (CNS) 0.0 $2.6M 42k 62.77
Valley National Ban (VLY) 0.0 $4.4M 385k 11.45
UMH Properties (UMH) 0.0 $304k 19k 15.70
Abercrombie & Fitch (ANF) 0.0 $1.9M 109k 17.34
Ban (TBBK) 0.0 $760k 59k 12.98
Prestige Brands Holdings (PBH) 0.0 $2.1M 52k 40.50
Barclays (BCS) 0.0 $341k 36k 9.52
Tupperware Brands Corporation 0.0 $689k 80k 8.61
Tootsie Roll Industries (TR) 0.0 $487k 15k 33.00
Franklin Covey (FC) 0.0 $241k 7.5k 32.17
Sturm, Ruger & Company (RGR) 0.0 $983k 21k 47.14
Deluxe Corporation (DLX) 0.0 $3.2M 63k 49.93
Enstar Group (ESGR) 0.0 $1.8M 8.9k 206.91
Franklin Street Properties (FSP) 0.0 $1.6M 191k 8.44
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $269k 27k 10.12
Penn National Gaming (PENN) 0.0 $2.4M 93k 25.56
American Woodmark Corporation (AMWD) 0.0 $1.0M 9.9k 104.24
Monarch Casino & Resort (MCRI) 0.0 $6.4M 132k 48.62
Hilltop Holdings (HTH) 0.0 $1.8M 71k 24.90
Toll Brothers (TOL) 0.0 $5.5M 139k 39.52
WESCO International (WCC) 0.0 $4.2M 55k 76.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.3M 4.6k 500.00
ProAssurance Corporation (PRA) 0.0 $1.8M 49k 36.14
Balchem Corporation (BCPC) 0.0 $3.2M 32k 101.62
Scientific Games (LNW) 0.0 $1.5M 55k 26.79
Ii-vi 0.0 $2.6M 79k 33.66
Eagle Materials (EXP) 0.0 $3.5M 39k 90.67
eHealth (EHTH) 0.0 $2.9M 30k 96.30
Intelligent Sys Corp (CCRD) 0.0 $732k 19k 39.37
Beacon Roofing Supply (BECN) 0.0 $1.7M 53k 31.99
TrueBlue (TBI) 0.0 $1.4M 56k 24.05
Papa John's Int'l (PZZA) 0.0 $2.7M 43k 63.13
St. Joe Company (JOE) 0.0 $2.7M 137k 19.83
Big Lots (BIGGQ) 0.0 $1.4M 49k 28.66
PetroChina Company 0.0 $3.3M 65k 50.33
Mueller Industries (MLI) 0.0 $1.8M 57k 31.74
GATX Corporation (GATX) 0.0 $3.5M 42k 82.88
ViaSat (VSAT) 0.0 $1.9M 34k 55.56
PDL BioPharma 0.0 $330k 102k 3.24
OMNOVA Solutions 0.0 $294k 29k 10.09
Cresud (CRESY) 0.0 $3.0M 406k 7.33
New York Community Ban 0.0 $6.8M 568k 12.02
NewMarket Corporation (NEU) 0.0 $6.6M 14k 486.48
Patterson-UTI Energy (PTEN) 0.0 $2.5M 236k 10.50
American National Insurance Company 0.0 $2.1M 18k 117.69
Aptar (ATR) 0.0 $4.4M 53k 83.33
Credit Acceptance (CACC) 0.0 $4.8M 11k 442.47
Pampa Energia (PAM) 0.0 $5.0M 305k 16.43
Thor Industries (THO) 0.0 $3.3M 44k 74.30
Kaiser Aluminum (KALU) 0.0 $1.5M 14k 110.82
Penske Automotive (PAG) 0.0 $3.1M 60k 51.64
Southwestern Energy Company 0.0 $3.7M 1.5M 2.43
Aaron's 0.0 $3.7M 64k 57.17
World Acceptance (WRLD) 0.0 $1.1M 12k 86.60
Kennametal (KMT) 0.0 $2.8M 75k 36.90
Resources Connection (RGP) 0.0 $370k 23k 16.31
Contango Oil & Gas Company 0.0 $717k 195k 3.67
Lennar Corporation (LEN.B) 0.0 $612k 14k 44.73
Nelnet (NNI) 0.0 $1.2M 21k 58.30
Pos (PKX) 0.0 $1.7M 31k 54.05
Umpqua Holdings Corporation 0.0 $3.9M 218k 17.70
Meredith Corporation 0.0 $1.8M 56k 32.47
CNA Financial Corporation (CNA) 0.0 $706k 16k 44.86
Toyota Motor Corporation (TM) 0.0 $5.1M 37k 140.53
Gladstone Commercial Corporation (GOOD) 0.0 $556k 25k 21.89
Trex Company (TREX) 0.0 $5.7M 63k 89.94
National Presto Industries (NPK) 0.0 $816k 9.3k 88.21
New York Times Company (NYT) 0.0 $4.7M 145k 32.24
Farmer Brothers (FARM) 0.0 $172k 12k 14.86
Universal Technical Institute (UTI) 0.0 $445k 58k 7.71
Hub (HUBG) 0.0 $2.9M 56k 51.28
Landstar System (LSTR) 0.0 $4.6M 40k 113.94
Lannett Company 0.0 $2.6M 292k 8.82
Cedar Fair 0.0 $979k 18k 56.00
Kimball International 0.0 $713k 36k 19.96
Sinclair Broadcast 0.0 $2.3M 69k 33.34
Choice Hotels International (CHH) 0.0 $2.6M 25k 103.45
Lexington Realty Trust (LXP) 0.0 $4.6M 433k 10.63
Southwest Gas Corporation (SWX) 0.0 $4.0M 55k 74.07
Sykes Enterprises, Incorporated 0.0 $1.3M 36k 36.83
Ashford Hospitality Trust 0.0 $361k 133k 2.71
Entravision Communication (EVC) 0.0 $42k 16k 2.57
Gray Television (GTN) 0.0 $1.7M 81k 21.44
Nexstar Broadcasting (NXST) 0.0 $5.6M 49k 115.18
Avis Budget (CAR) 0.0 $5.7M 177k 32.25
Entercom Communications 0.0 $693k 149k 4.64
ACCO Brands Corporation (ACCO) 0.0 $792k 85k 9.36
W.R. Grace & Co. 0.0 $3.9M 56k 71.01
Radian (RDN) 0.0 $4.5M 179k 25.16
Financial Institutions (FISI) 0.0 $842k 14k 58.82
Mercantile Bank (MBWM) 0.0 $414k 11k 36.53
Employers Holdings (EIG) 0.0 $2.2M 52k 41.73
Genes (GCO) 0.0 $1.1M 23k 48.03
Amdocs Ltd ord (DOX) 0.0 $6.7M 92k 72.46
Central Garden & Pet (CENT) 0.0 $380k 12k 31.07
Mueller Water Products (MWA) 0.0 $1.4M 112k 12.24
Titan International (TWI) 0.0 $97k 26k 3.67
Griffon Corporation (GFF) 0.0 $443k 22k 20.33
McGrath Rent (MGRC) 0.0 $1.7M 22k 76.49
Amkor Technology (AMKR) 0.0 $1.4M 108k 13.04
Magellan Health Services 0.0 $2.1M 27k 78.34
BOK Financial Corporation (BOKF) 0.0 $2.4M 28k 87.38
Hawaiian Holdings 0.0 $1.6M 54k 29.32
SeaChange International 0.0 $814k 194k 4.19
Teekay Shipping Marshall Isl 0.0 $1.8M 342k 5.32
Brinker International (EAT) 0.0 $1.8M 42k 41.99
Darling International (DAR) 0.0 $6.8M 243k 28.07
AMN Healthcare Services (AMN) 0.0 $6.3M 102k 62.31
American Software (LGTY) 0.0 $242k 16k 14.86
Louisiana-Pacific Corporation (LPX) 0.0 $4.0M 134k 29.68
Stage Stores 0.0 $370k 47k 7.91
Tenne 0.0 $485k 37k 13.10
Silgan Holdings (SLGN) 0.0 $3.0M 98k 31.08
Wyndham Worldwide Corporation 0.0 $5.0M 97k 51.70
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.5M 13k 196.08
Dolby Laboratories (DLB) 0.0 $5.4M 79k 68.79
WNS 0.0 $2.3M 35k 66.17
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 173k 9.81
Companhia Energetica Minas Gerais (CIG) 0.0 $4.1M 1.2M 3.41
Advanced Energy Industries (AEIS) 0.0 $2.0M 28k 71.18
American Axle & Manufact. Holdings (AXL) 0.0 $965k 90k 10.75
American Vanguard (AVD) 0.0 $345k 18k 19.50
BGC Partners 0.0 $1.8M 296k 6.03
Boston Private Financial Holdings 0.0 $838k 71k 11.78
Brooks Automation (AZTA) 0.0 $2.9M 70k 41.96
Brunswick Corporation (BC) 0.0 $5.3M 89k 59.98
Cellcom Israel (CELJF) 0.0 $143k 45k 3.16
Centrais Eletricas Brasileiras (EBR) 0.0 $2.8M 301k 9.32
Companhia de Saneamento Basi (SBS) 0.0 $805k 53k 15.07
Clean Energy Fuels (CLNE) 0.0 $199k 94k 2.12
Cogent Communications (CCOI) 0.0 $2.1M 32k 65.82
Compass Diversified Holdings (CODI) 0.0 $376k 16k 24.00
CTS Corporation (CTS) 0.0 $890k 30k 29.91
DineEquity (DIN) 0.0 $1.1M 14k 83.80
Dycom Industries (DY) 0.0 $1.3M 27k 47.26
Eni S.p.A. (E) 0.0 $1.2M 38k 30.96
ESCO Technologies (ESE) 0.0 $3.1M 34k 92.47
FBL Financial 0.0 $473k 7.6k 62.50
Ferro Corporation 0.0 $4.6M 307k 14.86
Insight Enterprises (NSIT) 0.0 $2.4M 35k 70.28
Intevac (IVAC) 0.0 $136k 19k 7.05
Kadant (KAI) 0.0 $1.1M 10k 105.62
Kelly Services (KELYA) 0.0 $647k 30k 21.61
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 44k 27.21
Lindsay Corporation (LNN) 0.0 $875k 9.1k 96.06
Loral Space & Communications 0.0 $206k 6.4k 32.28
Meritage Homes Corporation (MTH) 0.0 $3.7M 61k 61.12
National HealthCare Corporation (NHC) 0.0 $772k 9.0k 85.99
Newpark Resources (NPKI) 0.0 $514k 82k 6.27
Old National Ban (ONB) 0.0 $2.6M 140k 18.30
Orion Marine (ORN) 0.0 $333k 64k 5.19
RPC (RES) 0.0 $329k 63k 5.25
Sanderson Farms 0.0 $3.3M 19k 176.47
Saia (SAIA) 0.0 $3.6M 39k 93.00
Sonic Automotive (SAH) 0.0 $1.8M 60k 31.00
STMicroelectronics (STM) 0.0 $2.7M 125k 21.28
Triple-S Management 0.0 $572k 31k 18.49
Tutor Perini Corporation (TPC) 0.0 $575k 45k 12.66
W&T Offshore (WTI) 0.0 $985k 175k 5.62
Wabash National Corporation (WNC) 0.0 $670k 46k 14.69
Agilysys (AGYS) 0.0 $317k 13k 25.36
American Equity Investment Life Holding 0.0 $2.6M 86k 29.93
Andersons (ANDE) 0.0 $704k 27k 26.32
AngioDynamics (ANGO) 0.0 $703k 44k 16.01
Apogee Enterprises (APOG) 0.0 $560k 17k 32.51
Banco Macro SA (BMA) 0.0 $4.2M 115k 36.27
Banco Santander-Chile (BSAC) 0.0 $1.5M 63k 23.10
Black Hills Corporation (BKH) 0.0 $4.6M 58k 78.48
Brookline Ban 0.0 $940k 57k 16.42
Century Aluminum Company (CENX) 0.0 $292k 39k 7.52
CIRCOR International 0.0 $693k 15k 46.24
Cohu (COHU) 0.0 $570k 25k 22.82
Community Health Systems (CYH) 0.0 $1.8M 630k 2.90
Cross Country Healthcare (CCRN) 0.0 $277k 24k 11.64
E.W. Scripps Company (SSP) 0.0 $934k 60k 15.70
EnerSys (ENS) 0.0 $3.8M 50k 74.83
Ez (EZPW) 0.0 $966k 142k 6.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.1M 480k 12.62
Gibraltar Industries (ROCK) 0.0 $2.7M 53k 50.42
Great Southern Ban (GSBC) 0.0 $343k 5.4k 63.24
Haverty Furniture Companies (HVT) 0.0 $358k 18k 20.12
Hecla Mining Company (HL) 0.0 $722k 314k 2.30
Huntsman Corporation (HUN) 0.0 $4.1M 170k 24.16
Innospec (IOSP) 0.0 $2.3M 23k 103.45
International Bancshares Corporation 0.0 $2.7M 62k 43.08
Iridium Communications (IRDM) 0.0 $2.0M 82k 24.63
Korn/Ferry International (KFY) 0.0 $1.7M 41k 42.38
Littelfuse (LFUS) 0.0 $3.5M 19k 188.12
Macquarie Infrastructure Company 0.0 $6.2M 144k 42.85
ManTech International Corporation 0.0 $2.6M 33k 79.96
MarineMax (HZO) 0.0 $543k 33k 16.68
Methode Electronics (MEI) 0.0 $1.5M 37k 39.32
Minerals Technologies (MTX) 0.0 $2.3M 39k 57.64
Myers Industries (MYE) 0.0 $973k 58k 16.67
Neenah Paper 0.0 $2.3M 33k 70.42
Northwest Pipe Company (NWPX) 0.0 $944k 28k 33.33
Oshkosh Corporation (OSK) 0.0 $5.6M 59k 94.61
Pennsylvania R.E.I.T. 0.0 $277k 64k 4.35
PolyOne Corporation 0.0 $4.0M 109k 36.79
Prosperity Bancshares (PB) 0.0 $6.5M 91k 71.89
Regal-beloit Corporation (RRX) 0.0 $3.9M 46k 85.58
Spartan Motors 0.0 $1.2M 64k 18.07
Synaptics, Incorporated (SYNA) 0.0 $1.8M 28k 65.79
Telecom Argentina (TEO) 0.0 $2.7M 240k 11.33
TowneBank (TOWN) 0.0 $2.0M 72k 27.82
Tsakos Energy Navigation 0.0 $71k 16k 4.35
Universal Forest Products 0.0 $4.6M 96k 47.72
Virtusa Corporation 0.0 $847k 19k 45.27
World Wrestling Entertainment 0.0 $3.3M 50k 64.86
Atlas Air Worldwide Holdings 0.0 $718k 26k 27.60
AllianceBernstein Holding (AB) 0.0 $210k 6.9k 30.32
Asbury Automotive (ABG) 0.0 $3.9M 35k 111.77
Atrion Corporation (ATRI) 0.0 $888k 1.2k 751.31
Air Transport Services (ATSG) 0.0 $1.8M 78k 23.46
Actuant Corporation 0.0 $1.7M 64k 26.04
Armstrong World Industries (AWI) 0.0 $3.2M 35k 93.98
BioCryst Pharmaceuticals (BCRX) 0.0 $5.5M 1.6M 3.45
Benchmark Electronics (BHE) 0.0 $2.1M 62k 34.40
BHP Billiton (BHP) 0.0 $2.8M 51k 54.70
Brady Corporation (BRC) 0.0 $5.3M 93k 57.25
Bruker Corporation (BRKR) 0.0 $4.1M 110k 37.04
Camden National Corporation (CAC) 0.0 $384k 8.3k 46.12
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 49k 38.80
Community Bank System (CBU) 0.0 $2.9M 41k 70.93
Cabot Microelectronics Corporation 0.0 $5.7M 40k 144.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.5M 184k 8.09
Cedar Shopping Centers 0.0 $191k 65k 2.94
Chico's FAS 0.0 $576k 152k 3.80
Mack-Cali Realty (VRE) 0.0 $3.6M 156k 23.13
Columbus McKinnon (CMCO) 0.0 $2.2M 56k 40.09
Comtech Telecomm (CMTL) 0.0 $829k 23k 35.45
Cinemark Holdings (CNK) 0.0 $5.3M 121k 43.48
Consolidated Communications Holdings 0.0 $158k 41k 3.89
Columbia Sportswear Company (COLM) 0.0 $5.9M 59k 100.00
Core-Mark Holding Company 0.0 $1.7M 61k 27.18
Copa Holdings Sa-class A (CPA) 0.0 $352k 3.2k 109.68
America's Car-Mart (CRMT) 0.0 $656k 6.0k 109.79
Cirrus Logic (CRUS) 0.0 $6.8M 83k 82.42
Cooper Tire & Rubber Company 0.0 $1.5M 52k 28.75
CVR Energy (CVI) 0.0 $2.1M 52k 40.41
Daktronics (DAKT) 0.0 $237k 39k 6.09
Dime Community Bancshares 0.0 $505k 24k 20.93
Diodes Incorporated (DIOD) 0.0 $1.4M 25k 56.39
Dorman Products (DORM) 0.0 $2.0M 26k 75.72
Dcp Midstream Partners 0.0 $3.6M 149k 24.48
DiamondRock Hospitality Company (DRH) 0.0 $3.7M 330k 11.08
Dril-Quip (DRQ) 0.0 $1.7M 36k 46.91
Emergent BioSolutions (EBS) 0.0 $3.6M 67k 53.93
Bottomline Technologies 0.0 $2.4M 44k 53.59
Energy Recovery (ERII) 0.0 $213k 22k 9.77
Elbit Systems (ESLT) 0.0 $236k 1.5k 155.37
First Community Bancshares (FCBC) 0.0 $349k 12k 30.30
Flushing Financial Corporation (FFIC) 0.0 $510k 24k 21.43
First Financial Bankshares (FFIN) 0.0 $3.8M 108k 35.10
Fulton Financial (FULT) 0.0 $3.2M 181k 17.47
Genesis Energy (GEL) 0.0 $1.2M 58k 20.49
Guess? (GES) 0.0 $1.3M 57k 22.46
G-III Apparel (GIII) 0.0 $1.3M 37k 33.56
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.3M 113k 11.33
GameStop (GME) 0.0 $1.3M 213k 6.07
Group 1 Automotive (GPI) 0.0 $2.7M 27k 100.08
Gulfport Energy Corporation 0.0 $1.5M 481k 3.04
Gorman-Rupp Company (GRC) 0.0 $444k 12k 37.45
H&E Equipment Services 0.0 $1.5M 45k 33.41
HEICO Corporation (HEI) 0.0 $6.9M 60k 114.00
Hanger Orthopedic 0.0 $493k 18k 27.59
Hibbett Sports (HIBB) 0.0 $550k 20k 28.09
Hill International 0.0 $106k 34k 3.15
Harmonic (HLIT) 0.0 $572k 73k 7.80
Helix Energy Solutions (HLX) 0.0 $1.3M 135k 9.66
HNI Corporation (HNI) 0.0 $2.3M 61k 37.47
Heidrick & Struggles International (HSII) 0.0 $569k 18k 32.52
InterDigital (IDCC) 0.0 $2.2M 41k 54.51
Infinera 0.0 $816k 103k 7.95
IPG Photonics Corporation (IPGP) 0.0 $6.3M 44k 144.72
Innophos Holdings 0.0 $1.0M 31k 31.97
Jabil Circuit (JBL) 0.0 $6.3M 152k 41.32
John Bean Technologies Corporation (JBTM) 0.0 $3.4M 30k 112.69
J&J Snack Foods (JJSF) 0.0 $2.7M 15k 184.19
Kirby Corporation (KEX) 0.0 $1.8M 20k 89.58
Koppers Holdings (KOP) 0.0 $1.7M 46k 38.21
Kronos Worldwide (KRO) 0.0 $501k 25k 20.00
Lithia Motors (LAD) 0.0 $4.8M 33k 146.94
LivePerson (LPSN) 0.0 $3.4M 91k 37.00
MGE Energy (MGEE) 0.0 $2.1M 27k 78.80
M/I Homes (MHO) 0.0 $2.2M 57k 39.35
Mobile Mini 0.0 $1.1M 30k 37.77
Martin Midstream Partners (MMLP) 0.0 $39k 13k 3.12
Modine Manufacturing (MOD) 0.0 $394k 51k 7.67
Moog (MOG.A) 0.0 $3.4M 40k 85.32
Morningstar (MORN) 0.0 $3.6M 24k 151.33
MicroStrategy Incorporated (MSTR) 0.0 $1.4M 9.5k 143.20
MTS Systems Corporation 0.0 $757k 16k 48.05
New Jersey Resources Corporation (NJR) 0.0 $3.6M 82k 44.44
Northern Oil & Gas 0.0 $1.0M 433k 2.34
EnPro Industries (NPO) 0.0 $1.1M 17k 66.12
NuStar Energy 0.0 $1.3M 50k 25.84
Northwest Bancshares (NWBI) 0.0 $2.0M 118k 16.63
Oil States International (OIS) 0.0 $947k 58k 16.36
Oxford Industries (OXM) 0.0 $1.1M 14k 75.69
Pegasystems (PEGA) 0.0 $2.8M 35k 79.66
Piper Jaffray Companies (PIPR) 0.0 $977k 12k 79.93
Plexus (PLXS) 0.0 $2.3M 30k 76.94
Park National Corporation (PRK) 0.0 $1.3M 12k 102.27
Prudential Public Limited Company (PUK) 0.0 $1.7M 45k 38.10
Quidel Corporation 0.0 $2.4M 32k 74.76
Raven Industries 0.0 $919k 27k 34.45
Dr. Reddy's Laboratories (RDY) 0.0 $2.7M 67k 40.58
Renasant (RNST) 0.0 $2.1M 59k 35.42
Rogers Corporation (ROG) 0.0 $2.3M 19k 124.67
Red Robin Gourmet Burgers (RRGB) 0.0 $345k 11k 32.99
Rush Enterprises (RUSHA) 0.0 $1.4M 31k 46.66
Boston Beer Company (SAM) 0.0 $3.3M 8.7k 377.89
Sally Beauty Holdings (SBH) 0.0 $2.1M 117k 18.36
Southside Bancshares (SBSI) 0.0 $958k 26k 37.18
Stepan Company (SCL) 0.0 $1.8M 17k 102.59
ScanSource (SCSC) 0.0 $993k 27k 36.90
Steven Madden (SHOO) 0.0 $3.0M 70k 43.01
Selective Insurance (SIGI) 0.0 $3.9M 61k 65.17
South Jersey Industries 0.0 $2.2M 67k 32.98
Skechers USA 0.0 $6.6M 154k 43.13
Semtech Corporation (SMTC) 0.0 $5.0M 94k 52.91
Suburban Propane Partners (SPH) 0.0 $291k 13k 22.00
SPX Corporation 0.0 $2.5M 48k 50.87
Seaspan Corp 0.0 $1.4M 101k 14.20
TC Pipelines 0.0 $1.7M 41k 42.29
Terex Corporation (TEX) 0.0 $2.4M 81k 29.77
Tredegar Corporation (TG) 0.0 $3.6M 90k 40.00
Taseko Cad (TGB) 0.0 $528k 1.1M 0.48
Trinity Industries (TRN) 0.0 $2.7M 120k 22.15
TTM Technologies (TTMI) 0.0 $1.2M 83k 15.08
United Bankshares (UBSI) 0.0 $3.6M 92k 38.68
USANA Health Sciences (USNA) 0.0 $891k 11k 80.00
Unitil Corporation (UTL) 0.0 $801k 13k 60.81
Vanda Pharmaceuticals (VNDA) 0.0 $770k 47k 16.39
Westpac Banking Corporation 0.0 $183k 11k 16.97
Werner Enterprises (WERN) 0.0 $2.1M 58k 36.37
Wintrust Financial Corporation (WTFC) 0.0 $4.6M 65k 70.90
Abb (ABBNY) 0.0 $959k 41k 23.55
Aluminum Corp. of China 0.0 $461k 53k 8.68
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.9M 30k 65.77
Akorn 0.0 $81k 54k 1.51
AK Steel Holding Corporation 0.0 $2.4M 719k 3.29
Amerisafe (AMSF) 0.0 $1.2M 19k 65.30
Anworth Mortgage Asset Corporation 0.0 $1.1M 335k 3.33
American Public Education (APEI) 0.0 $312k 11k 27.38
Alliance Resource Partners (ARLP) 0.0 $218k 21k 10.49
Audiocodes Ltd Com Stk (AUDC) 0.0 $757k 29k 25.73
Belden (BDC) 0.0 $2.3M 43k 54.99
British American Tobac (BTI) 0.0 $1.6M 38k 42.47
Cal-Maine Foods (CALM) 0.0 $1.4M 34k 42.65
Cathay General Ban (CATY) 0.0 $3.8M 100k 38.06
Cbiz (CBZ) 0.0 $2.1M 77k 27.03
China Telecom Corporation 0.0 $3.7M 91k 41.19
China Uni 0.0 $3.1M 327k 9.36
Citizens (CIA) 0.0 $151k 23k 6.73
Capstead Mortgage Corporation 0.0 $2.3M 285k 7.92
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 18k 95.84
Computer Programs & Systems (TBRG) 0.0 $272k 10k 26.32
Cree 0.0 $6.8M 148k 46.17
CenterState Banks 0.0 $4.0M 161k 25.00
Calavo Growers (CVGW) 0.0 $1.9M 21k 90.63
California Water Service (CWT) 0.0 $2.0M 38k 51.55
Deckers Outdoor Corporation (DECK) 0.0 $5.0M 30k 163.93
Digimarc Corporation (DMRC) 0.0 $218k 6.5k 33.63
Denbury Resources 0.0 $978k 694k 1.41
Edenor (EDN) 0.0 $345k 55k 6.25
F.N.B. Corporation (FNB) 0.0 $5.4M 424k 12.70
FormFactor (FORM) 0.0 $3.0M 115k 25.97
Greenhill & Co 0.0 $203k 12k 17.15
P.H. Glatfelter Company 0.0 $937k 51k 18.30
Haynes International (HAYN) 0.0 $549k 15k 35.75
Holly Energy Partners 0.0 $475k 25k 19.35
HMS Holdings 0.0 $2.1M 70k 29.59
Harmony Gold Mining (HMY) 0.0 $50k 16k 3.16
Ida (IDA) 0.0 $5.7M 54k 106.79
ING Groep (ING) 0.0 $528k 44k 12.04
World Fuel Services Corporation (WKC) 0.0 $4.9M 113k 43.43
Knoll 0.0 $2.5M 99k 25.25
Monro Muffler Brake (MNRO) 0.0 $2.0M 26k 78.20
Molina Healthcare (MOH) 0.0 $6.6M 49k 135.68
Marten Transport (MRTN) 0.0 $516k 24k 21.46
Myriad Genetics (MYGN) 0.0 $3.5M 127k 27.23
NetScout Systems (NTCT) 0.0 $1.7M 72k 24.04
NuVasive 0.0 $3.5M 45k 77.92
Ocwen Financial Corporation 0.0 $90k 64k 1.41
Provident Financial Services (PFS) 0.0 $1.2M 50k 24.67
Progenics Pharmaceuticals 0.0 $847k 167k 5.08
Children's Place Retail Stores (PLCE) 0.0 $1.4M 23k 62.45
Stifel Financial (SF) 0.0 $4.1M 68k 60.66
Shenandoah Telecommunications Company (SHEN) 0.0 $1.8M 42k 41.60
TriCo Bancshares (TCBK) 0.0 $1.1M 27k 40.84
TFS Financial Corporation (TFSL) 0.0 $1.4M 69k 19.69
Teekay Lng Partners 0.0 $4.9M 312k 15.77
First Financial Corporation (THFF) 0.0 $266k 5.8k 45.79
Team 0.0 $330k 21k 15.97
Tompkins Financial Corporation (TMP) 0.0 $1.0M 11k 91.69
Tennant Company (TNC) 0.0 $1.0M 13k 77.82
Trustmark Corporation (TRMK) 0.0 $2.8M 81k 34.50
Texas Roadhouse (TXRH) 0.0 $3.1M 55k 56.31
Universal Health Realty Income Trust (UHT) 0.0 $4.1M 35k 117.65
United Microelectronics (UMC) 0.0 $44k 17k 2.66
Urban Outfitters (URBN) 0.0 $3.4M 122k 27.76
Vector (VGR) 0.0 $1.5M 114k 13.39
Valmont Industries (VMI) 0.0 $2.9M 20k 149.75
Washington Federal (WAFD) 0.0 $3.5M 95k 36.64
Worthington Industries (WOR) 0.0 $2.0M 48k 42.17
Aaon (AAON) 0.0 $1.7M 34k 49.47
Aar (AIR) 0.0 $1.8M 41k 45.10
Applied Industrial Technologies (AIT) 0.0 $2.2M 34k 66.69
Allete (ALE) 0.0 $3.3M 41k 81.22
Alamo (ALG) 0.0 $1.2M 9.2k 125.87
Associated Banc- (ASB) 0.0 $5.2M 236k 22.04
Astec Industries (ASTE) 0.0 $894k 21k 41.93
American States Water Company (AWR) 0.0 $3.4M 40k 86.61
BancFirst Corporation (BANF) 0.0 $933k 15k 62.80
Saul Centers (BFS) 0.0 $1.1M 21k 52.73
Berkshire Hills Ban (BBT) 0.0 $1.9M 57k 32.93
Brookdale Senior Living (BKD) 0.0 $1.0M 144k 7.26
Badger Meter (BMI) 0.0 $1.8M 28k 64.94
Compania Cervecerias Unidas (CCU) 0.0 $1.4M 72k 18.97
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.2M 700k 4.54
Ceva (CEVA) 0.0 $397k 15k 26.95
City Holding Company (CHCO) 0.0 $2.5M 30k 82.02
Bancolombia 0.0 $2.8M 52k 54.65
CONMED Corporation (CNMD) 0.0 $3.8M 34k 111.82
Callon Pete Co Del Com Stk 0.0 $5.5M 1.1M 4.83
CorVel Corporation (CRVL) 0.0 $531k 6.1k 87.22
CryoLife (AORT) 0.0 $1.1M 40k 27.14
Community Trust Ban (CTBI) 0.0 $827k 18k 46.67
Cubic Corporation 0.0 $1.7M 27k 63.67
Cutera 0.0 $410k 12k 35.76
DXP Enterprises (DXPE) 0.0 $436k 11k 39.81
Ennis (EBF) 0.0 $511k 24k 21.64
Nic 0.0 $1.4M 62k 22.32
Ensign (ENSG) 0.0 $1.6M 36k 45.36
Exponent (EXPO) 0.0 $2.9M 42k 69.01
First Commonwealth Financial (FCF) 0.0 $1.4M 95k 14.52
Comfort Systems USA (FIX) 0.0 $1.3M 26k 49.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $331k 8.9k 37.04
Forrester Research (FORR) 0.0 $464k 11k 42.20
H.B. Fuller Company (FUL) 0.0 $4.2M 81k 51.58
Glacier Ban (GBCI) 0.0 $2.9M 66k 44.64
Geron Corporation (GERN) 0.0 $161k 117k 1.37
Chart Industries (GTLS) 0.0 $2.3M 34k 67.68
Hancock Holding Company (HWC) 0.0 $3.8M 86k 43.92
Healthcare Services (HCSG) 0.0 $5.4M 223k 24.29
Huaneng Power International 0.0 $711k 36k 20.04
Home BancShares (HOMB) 0.0 $2.7M 135k 19.66
Integra LifeSciences Holdings (IART) 0.0 $4.6M 79k 58.35
ICF International (ICFI) 0.0 $3.1M 33k 91.80
ICU Medical, Incorporated (ICUI) 0.0 $3.4M 18k 187.06
ImmunoGen 0.0 $582k 114k 5.12
Ingles Markets, Incorporated (IMKTA) 0.0 $856k 18k 47.42
Independent Bank (INDB) 0.0 $2.7M 32k 83.27
Inter Parfums (IPAR) 0.0 $1.5M 21k 72.67
Kaman Corporation 0.0 $1.6M 24k 65.93
Korea Electric Power Corporation (KEP) 0.0 $430k 36k 11.82
Kforce (KFRC) 0.0 $1.0M 26k 39.74
LHC 0.0 $5.5M 40k 137.78
Luminex Corporation 0.0 $848k 37k 23.12
Landec Corporation (LFCR) 0.0 $153k 14k 11.32
Marcus Corporation (MCS) 0.0 $634k 20k 31.76
Merit Medical Systems (MMSI) 0.0 $4.6M 149k 31.23
Movado (MOV) 0.0 $448k 21k 21.76
Matrix Service Company (MTRX) 0.0 $448k 20k 22.96
NBT Ban (NBTB) 0.0 $2.0M 50k 40.57
National Fuel Gas (NFG) 0.0 $3.5M 76k 45.87
NorthWestern Corporation (NWE) 0.0 $3.2M 45k 71.69
Corporate Office Properties Trust (CDP) 0.0 $5.9M 201k 29.38
Owens & Minor (OMI) 0.0 $304k 59k 5.19
Ormat Technologies (ORA) 0.0 $3.7M 50k 74.54
Otter Tail Corporation (OTTR) 0.0 $1.4M 28k 51.48
PacWest Ban 0.0 $6.3M 164k 38.26
Peoples Ban (PEBO) 0.0 $520k 15k 34.67
Pinnacle Financial Partners (PNFP) 0.0 $5.9M 92k 64.01
Powell Industries (POWL) 0.0 $227k 4.6k 49.04
PS Business Parks 0.0 $6.5M 40k 164.89
PriceSmart (PSMT) 0.0 $1.7M 24k 70.98
Republic Bancorp, Inc. KY (RBCAA) 0.0 $315k 6.7k 46.85
Repligen Corporation (RGEN) 0.0 $4.0M 42k 95.89
Rigel Pharmaceuticals 0.0 $682k 319k 2.14
Rambus (RMBS) 0.0 $5.7M 413k 13.76
RBC Bearings Incorporated (RBC) 0.0 $3.9M 24k 158.33
Seaboard Corporation (SEB) 0.0 $748k 176.00 4251.61
SJW (HTO) 0.0 $1.6M 23k 71.19
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 182k 14.73
Scotts Miracle-Gro Company (SMG) 0.0 $5.2M 42k 125.00
Smith & Nephew (SNN) 0.0 $817k 17k 48.06
SYNNEX Corporation (SNX) 0.0 $4.1M 32k 129.15
1st Source Corporation (SRCE) 0.0 $792k 15k 51.86
Stoneridge (SRI) 0.0 $1.1M 38k 29.22
S&T Ban (STBA) 0.0 $1.9M 47k 40.30
State Auto Financial 0.0 $462k 15k 31.07
Stamps 0.0 $2.3M 28k 83.58
Schweitzer-Mauduit International (MATV) 0.0 $3.7M 89k 42.08
Standex Int'l (SXI) 0.0 $578k 7.3k 79.37
Systemax 0.0 $371k 14k 25.81
TreeHouse Foods (THS) 0.0 $3.6M 71k 50.00
Tejon Ranch Company (TRC) 0.0 $477k 30k 15.98
TrustCo Bank Corp NY 0.0 $910k 105k 8.68
Urstadt Biddle Properties 0.0 $1.1M 46k 24.85
UMB Financial Corporation (UMBF) 0.0 $3.3M 48k 68.82
UniFirst Corporation (UNF) 0.0 $3.1M 16k 201.91
Veeco Instruments (VECO) 0.0 $666k 45k 14.67
Vicor Corporation (VICR) 0.0 $2.9M 62k 46.71
VSE Corporation (VSEC) 0.0 $301k 7.9k 38.22
Viad (PRSU) 0.0 $1.0M 15k 67.32
WestAmerica Ban (WABC) 0.0 $1.6M 23k 67.65
Washington Trust Ban (WASH) 0.0 $473k 8.8k 53.71
WD-40 Company (WDFC) 0.0 $3.2M 16k 194.15
Encore Wire Corporation (WIRE) 0.0 $1.2M 21k 57.34
Wipro (WIT) 0.0 $3.7M 988k 3.75
Westlake Chemical Corporation (WLK) 0.0 $2.7M 28k 100.00
Weis Markets (WMK) 0.0 $805k 20k 39.53
WesBan (WSBC) 0.0 $2.4M 63k 37.79
Watts Water Technologies (WTS) 0.0 $4.0M 40k 99.77
Zumiez (ZUMZ) 0.0 $766k 22k 34.55
Federal Agricultural Mortgage (AGM) 0.0 $692k 8.3k 83.46
Astronics Corporation (ATRO) 0.0 $927k 33k 27.95
AZZ Incorporated (AZZ) 0.0 $998k 22k 45.86
Natus Medical 0.0 $1.0M 32k 32.94
BJ's Restaurants (BJRI) 0.0 $733k 19k 37.94
Cass Information Systems (CASS) 0.0 $519k 9.0k 57.71
Conn's (CONNQ) 0.0 $372k 30k 12.41
CommVault Systems (CVLT) 0.0 $1.7M 37k 45.07
Ducommun Incorporated (DCO) 0.0 $369k 7.3k 50.55
Enersis 0.0 $999k 91k 11.02
German American Ban (GABC) 0.0 $572k 16k 35.60
Globalstar 0.0 $137k 263k 0.52
Halozyme Therapeutics (HALO) 0.0 $3.2M 178k 17.73
Hackett (HCKT) 0.0 $381k 27k 14.39
Insteel Industries (IIIN) 0.0 $229k 11k 21.45
Imax Corp Cad (IMAX) 0.0 $1.2M 60k 20.52
Lakeland Ban 0.0 $577k 33k 17.42
Lydall 0.0 $226k 11k 20.51
Lattice Semiconductor (LSCC) 0.0 $2.6M 138k 19.15
Momenta Pharmaceuticals 0.0 $1.4M 71k 19.67
Mesabi Trust (MSB) 0.0 $1.4M 60k 23.53
NetGear (NTGR) 0.0 $625k 26k 24.50
OceanFirst Financial (OCFC) 0.0 $907k 36k 25.53
OraSure Technologies (OSUR) 0.0 $296k 37k 8.04
PC Connection (CNXN) 0.0 $943k 19k 49.46
PDF Solutions (PDFS) 0.0 $494k 29k 16.90
PNM Resources (TXNM) 0.0 $3.9M 78k 50.71
Providence Service Corporation 0.0 $714k 12k 59.22
Sandy Spring Ban (SASR) 0.0 $810k 21k 37.78
SIGA Technologies (SIGA) 0.0 $186k 39k 4.78
SurModics (SRDX) 0.0 $334k 8.1k 41.39
Triumph (TGI) 0.0 $2.2M 86k 25.24
Trimas Corporation (TRS) 0.0 $1.2M 38k 31.34
United Natural Foods (UNFI) 0.0 $469k 54k 8.76
U.S. Physical Therapy (USPH) 0.0 $1.7M 15k 114.18
Abraxas Petroleum 0.0 $4.0k 11k 0.35
Arbor Realty Trust (ABR) 0.0 $5.8M 402k 14.35
Allegheny Technologies Incorporated (ATI) 0.0 $2.2M 108k 20.66
Barrett Business Services (BBSI) 0.0 $904k 9.9k 91.06
Casella Waste Systems (CWST) 0.0 $2.5M 55k 46.04
ExlService Holdings (EXLS) 0.0 $2.5M 36k 69.46
Golar Lng (GLNG) 0.0 $1.9M 136k 14.24
Hooker Furniture Corporation (HOFT) 0.0 $201k 7.8k 25.77
LTC Properties (LTC) 0.0 $3.6M 82k 44.76
Monmouth R.E. Inv 0.0 $2.4M 166k 14.50
Middlesex Water Company (MSEX) 0.0 $938k 15k 63.36
Neogen Corporation (NEOG) 0.0 $2.8M 43k 65.26
NN (NNBR) 0.0 $210k 23k 9.25
NVE Corporation (NVEC) 0.0 $561k 7.9k 71.35
Potlatch Corporation (PCH) 0.0 $1.6M 53k 30.30
Rex American Resources (REX) 0.0 $745k 9.1k 81.99
Sunstone Hotel Investors (SHO) 0.0 $5.3M 380k 13.92
Standard Motor Products (SMP) 0.0 $660k 12k 53.17
Transportadora de Gas del Sur SA (TGS) 0.0 $620k 82k 7.54
Zix Corporation 0.0 $528k 78k 6.81
Brink's Company (BCO) 0.0 $5.8M 64k 90.67
Cavco Industries (CVCO) 0.0 $1.4M 7.3k 195.36
Extreme Networks (EXTR) 0.0 $665k 90k 7.36
First Merchants Corporation (FRME) 0.0 $3.9M 94k 41.58
Greenbrier Companies (GBX) 0.0 $1.5M 48k 32.39
Getty Realty (GTY) 0.0 $1.9M 59k 32.87
Quaker Chemical Corporation (KWR) 0.0 $5.1M 31k 164.22
Ladenburg Thalmann Financial Services 0.0 $4.7M 1.3M 3.48
Mercer International (MERC) 0.0 $607k 49k 12.29
PetMed Express (PETS) 0.0 $684k 29k 23.56
Ruth's Hospitality 0.0 $706k 32k 21.82
Skyline Corporation (SKY) 0.0 $2.7M 84k 31.74
Senior Housing Properties Trust 0.0 $4.1M 486k 8.44
Taubman Centers 0.0 $3.4M 110k 31.09
Meridian Bioscience 0.0 $444k 45k 9.79
Capital Senior Living Corporation 0.0 $61k 20k 3.07
Carriage Services (CSV) 0.0 $523k 20k 25.59
Hercules Technology Growth Capital (HTGC) 0.0 $265k 19k 14.00
iShares Gold Trust 0.0 $194k 13k 15.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.5M 306k 17.86
LSI Industries (LYTS) 0.0 $226k 37k 6.04
National Health Investors (NHI) 0.0 $6.6M 82k 81.50
National Instruments 0.0 $6.5M 154k 42.35
Prospect Capital Corporation (PSEC) 0.0 $491k 76k 6.43
Enterprise Financial Services (EFSC) 0.0 $1.2M 25k 48.26
Universal Stainless & Alloy Products (USAP) 0.0 $192k 13k 14.88
Navistar International Corporation 0.0 $961k 33k 28.87
CalAmp 0.0 $191k 20k 9.55
Carpenter Technology Corporation (CRS) 0.0 $2.0M 40k 49.78
United Community Financial 0.0 $297k 25k 11.67
WSFS Financial Corporation (WSFS) 0.0 $3.0M 69k 43.98
Accuray Incorporated (ARAY) 0.0 $32k 12k 2.74
Ali (ALCO) 0.0 $714k 19k 36.92
Anika Therapeutics (ANIK) 0.0 $1.3M 26k 51.79
CNB Financial Corporation (CCNE) 0.0 $251k 7.7k 32.70
Central Garden & Pet (CENTA) 0.0 $875k 30k 29.40
Cerus Corporation (CERS) 0.0 $304k 72k 4.21
Chase Corporation 0.0 $543k 4.6k 118.61
Clearwater Paper (CLW) 0.0 $375k 18k 21.39
Columbia Banking System (COLB) 0.0 $2.9M 71k 40.69
CoreLogic 0.0 $3.6M 82k 43.70
Dana Holding Corporation (DAN) 0.0 $2.4M 133k 18.21
Diamond Hill Investment (DHIL) 0.0 $243k 1.7k 140.74
EQT Corporation (EQT) 0.0 $6.2M 565k 10.90
Endeavour Silver Corp (EXK) 0.0 $175k 69k 2.55
ePlus (PLUS) 0.0 $892k 11k 84.40
Gran Tierra Energy 0.0 $269k 208k 1.29
Hawkins (HWKN) 0.0 $272k 5.9k 45.81
Iamgold Corp (IAG) 0.0 $3.4M 920k 3.73
Intrepid Potash 0.0 $138k 51k 2.70
K12 0.0 $953k 48k 20.00
Kennedy-Wilson Holdings (KW) 0.0 $4.7M 210k 22.30
Limelight Networks 0.0 $460k 111k 4.13
M.D.C. Holdings 0.0 $2.9M 76k 38.10
Myr (MYRG) 0.0 $656k 20k 32.88
Mednax (MD) 0.0 $2.6M 94k 27.79
Mesa Laboratories (MLAB) 0.0 $837k 3.4k 249.44
New Gold Inc Cda (NGD) 0.0 $1.3M 1.1M 1.18
1-800-flowers (FLWS) 0.0 $339k 24k 14.40
PGT 0.0 $830k 56k 14.88
Peapack-Gladstone Financial (PGC) 0.0 $517k 17k 30.87
Precision Drilling Corporation 0.0 $508k 363k 1.40
PROS Holdings (PRO) 0.0 $1.3M 22k 60.13
Quanex Building Products Corporation (NX) 0.0 $613k 36k 17.12
Rayonier (RYN) 0.0 $3.2M 100k 32.00
SM Energy (SM) 0.0 $2.8M 252k 11.25
Seabridge Gold (SA) 0.0 $1.4M 101k 13.80
Seneca Foods Corporation (SENEA) 0.0 $5.1M 125k 40.56
Sierra Wireless 0.0 $162k 17k 9.58
Silvercorp Metals (SVM) 0.0 $1.5M 262k 5.67
Sterling Construction Company (STRL) 0.0 $231k 16k 14.05
Ultra Clean Holdings (UCTT) 0.0 $1.7M 72k 23.46
Unit Corporation 0.0 $25k 35k 0.71
Cosan Ltd shs a 0.0 $1.8M 78k 22.84
Heritage Financial Corporation (HFWA) 0.0 $1.1M 38k 28.33
Hyatt Hotels Corporation (H) 0.0 $1.5M 17k 89.72
Johnson Outdoors (JOUT) 0.0 $242k 3.3k 73.83
B&G Foods (BGS) 0.0 $946k 55k 17.22
First Defiance Financial 0.0 $559k 18k 31.46
John B. Sanfilippo & Son (JBSS) 0.0 $2.2M 24k 91.62
SPDR S&P Retail (XRT) 0.0 $3.1M 67k 46.01
First of Long Island Corporation 0.0 $484k 19k 25.07
Arlington Asset Investment 0.0 $478k 88k 5.46
Virtus Investment Partners (VRTS) 0.0 $964k 8.0k 120.00
Brandywine Realty Trust (BDN) 0.0 $4.8M 303k 15.75
Altra Holdings 0.0 $1.6M 45k 36.22
Amicus Therapeutics (FOLD) 0.0 $3.3M 337k 9.74
Bar Harbor Bankshares (BHB) 0.0 $319k 13k 25.35
BioDelivery Sciences International 0.0 $732k 101k 7.25
CBL & Associates Properties 0.0 $11k 13k 0.89
CNO Financial (CNO) 0.0 $3.0M 163k 18.13
Green Plains Renewable Energy (GPRE) 0.0 $909k 59k 15.41
iShares Russell Midcap Value Index (IWS) 0.0 $990k 10k 94.79
iShares S&P MidCap 400 Index (IJH) 0.0 $1.4M 6.9k 206.02
iShares Russell 2000 Value Index (IWN) 0.0 $6.2M 48k 128.39
iShares Russell 2000 Growth Index (IWO) 0.0 $925k 4.3k 214.29
iShares Russell 3000 Index (IWV) 0.0 $4.8M 25k 188.49
Pilgrim's Pride Corporation (PPC) 0.0 $1.9M 57k 32.66
ProShares Ultra S&P500 (SSO) 0.0 $881k 6.1k 145.45
Select Medical Holdings Corporation (SEM) 0.0 $2.4M 105k 23.34
Signet Jewelers (SIG) 0.0 $3.2M 148k 21.67
Stantec (STN) 0.0 $2.1M 74k 28.29
Transalta Corp (TAC) 0.0 $1.4M 190k 7.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0M 22k 137.08
Vanguard Large-Cap ETF (VV) 0.0 $4.3M 29k 147.59
Vanguard Europe Pacific ETF (VEA) 0.0 $454k 10k 44.04
Vonage Holdings 0.0 $1.4M 191k 7.41
Ballard Pwr Sys (BLDP) 0.0 $1.5M 202k 7.20
Immunomedics 0.0 $3.5M 164k 21.16
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.9M 51k 97.94
National CineMedia 0.0 $640k 88k 7.30
Pixelworks 0.0 $270k 69k 3.93
QuinStreet (QNST) 0.0 $776k 51k 15.32
SPDR KBW Bank (KBE) 0.0 $4.5M 95k 47.28
Unisys Corporation (UIS) 0.0 $460k 39k 11.87
Addus Homecare Corp (ADUS) 0.0 $3.6M 38k 97.24
BRF Brasil Foods SA 0.0 $1.2M 138k 8.71
Ebix (EBIXQ) 0.0 $1.3M 38k 33.47
KAR Auction Services (KAR) 0.0 $2.8M 131k 21.79
Spectrum Pharmaceuticals 0.0 $337k 93k 3.63
Colfax Corporation 0.0 $2.7M 73k 36.37
Descartes Sys Grp (DSGX) 0.0 $2.3M 56k 41.90
3D Systems Corporation (DDD) 0.0 $5.2M 599k 8.76
Cardiovascular Systems 0.0 $1.6M 33k 48.60
Corcept Therapeutics Incorporated (CORT) 0.0 $763k 63k 12.14
Genpact (G) 0.0 $1.7M 40k 42.11
Orbcomm 0.0 $951k 225k 4.22
Alexander's (ALX) 0.0 $1.3M 4.0k 326.92
Carrols Restaurant 0.0 $291k 40k 7.21
Alexco Resource Corp 0.0 $836k 501k 1.67
CAI International 0.0 $290k 10k 29.04
Eagle Ban (EGBN) 0.0 $1.1M 23k 48.69
Lakeland Financial Corporation (LKFN) 0.0 $995k 20k 48.98
Oasis Petroleum 0.0 $5.5M 1.7M 3.25
Nordic American Tanker Shippin (NAT) 0.0 $164k 35k 4.67
Simulations Plus (SLP) 0.0 $247k 8.2k 30.00
CyberOptics Corporation 0.0 $340k 19k 18.38
Achillion Pharmaceuticals 0.0 $5.6M 931k 6.03
Amarin Corporation 0.0 $5.4M 253k 21.44
Acadia Realty Trust (AKR) 0.0 $4.0M 155k 25.94
Retail Opportunity Investments 0.0 $3.4M 191k 17.66
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.4M 41k 133.18
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $5.3M 77k 68.50
Primoris Services (PRIM) 0.0 $1.0M 45k 22.30
SPDR KBW Insurance (KIE) 0.0 $2.2M 61k 35.44
ZIOPHARM Oncology 0.0 $956k 203k 4.71
Envestnet (ENV) 0.0 $2.7M 38k 69.77
Green Dot Corporation (GDOT) 0.0 $2.2M 92k 23.31
Mag Silver Corp 0.0 $457k 39k 11.84
Motorcar Parts of America (MPAA) 0.0 $257k 12k 21.99
Fabrinet (FN) 0.0 $1.8M 28k 64.84
Ameres (AMRC) 0.0 $259k 15k 17.30
RealPage 0.0 $3.9M 82k 47.62
Quad/Graphics (QUAD) 0.0 $128k 28k 4.51
iShares Dow Jones Select Dividend (DVY) 0.0 $442k 5.7k 76.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 15k 83.82
Vanguard Total Stock Market ETF (VTI) 0.0 $1.3M 7.9k 163.64
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.1M 40k 27.04
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.3M 110k 38.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.9M 61k 47.82
Ecopetrol (EC) 0.0 $607k 35k 17.14
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.2M 35k 33.32
Pebblebrook Hotel Trust (PEB) 0.0 $6.6M 247k 26.81
8x8 (EGHT) 0.0 $1.4M 78k 18.28
Douglas Dynamics (PLOW) 0.0 $1.5M 28k 54.97
Napco Security Systems (NSSC) 0.0 $259k 8.8k 29.33
Pacific Premier Ban 0.0 $2.4M 73k 32.59
Uranium Energy (UEC) 0.0 $12k 14k 0.89
Whitestone REIT (WSR) 0.0 $563k 37k 15.38
Covenant Transportation (CVLG) 0.0 $157k 13k 12.54
Vanguard Value ETF (VTV) 0.0 $963k 8.0k 120.00
HealthStream (HSTM) 0.0 $6.0M 220k 27.15
Kraton Performance Polymers 0.0 $621k 25k 25.34
NOVA MEASURING Instruments L (NVMI) 0.0 $1.5M 38k 37.89
SPDR S&P Dividend (SDY) 0.0 $3.2M 30k 107.56
Vanguard Small-Cap ETF (VB) 0.0 $205k 1.2k 165.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 13k 124.63
Echo Global Logistics 0.0 $356k 18k 20.12
First Interstate Bancsystem (FIBK) 0.0 $3.3M 79k 41.93
First Trust DJ Internet Index Fund (FDN) 0.0 $3.4M 25k 139.16
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.4M 52k 45.33
First Trust Financials AlphaDEX (FXO) 0.0 $2.3M 67k 33.51
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $5.4M 96k 56.42
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $5.1M 79k 64.93
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $625k 8.6k 72.61
Heartland Financial USA (HTLF) 0.0 $1.3M 26k 49.63
Inphi Corporation 0.0 $3.2M 43k 74.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $801k 14k 58.01
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.6M 31k 116.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.6M 16k 160.78
Opko Health (OPK) 0.0 $893k 608k 1.47
Bank of Marin Ban (BMRC) 0.0 $391k 8.7k 45.01
Fonar Corporation (FONR) 0.0 $248k 13k 19.68
GlobalSCAPE 0.0 $666k 71k 9.35
Kemet Corporation Cmn 0.0 $6.6M 245k 27.05
Vishay Precision (VPG) 0.0 $293k 7.0k 41.67
LeMaitre Vascular (LMAT) 0.0 $448k 13k 35.91
Unifi (UFI) 0.0 $249k 9.8k 25.26
Ameris Ban (ABCB) 0.0 $4.8M 114k 42.53
Antares Pharma 0.0 $573k 122k 4.69
Argan (AGX) 0.0 $555k 14k 40.11
Arrow Financial Corporation (AROW) 0.0 $256k 6.8k 37.74
Bridge Ban 0.0 $412k 12k 33.33
Bryn Mawr Bank 0.0 $509k 12k 41.22
Capital City Bank (CCBG) 0.0 $252k 8.2k 30.54
Capitol Federal Financial (CFFN) 0.0 $1.4M 104k 13.74
Chatham Lodging Trust (CLDT) 0.0 $1.8M 100k 18.34
Codexis (CDXS) 0.0 $554k 35k 16.05
CoreSite Realty 0.0 $3.0M 36k 83.33
First Ban (FBNC) 0.0 $1.0M 26k 39.88
Howard Hughes 0.0 $4.9M 32k 153.85
iShares MSCI Canada Index (EWC) 0.0 $365k 12k 29.86
Kratos Defense & Security Solutions (KTOS) 0.0 $2.1M 117k 18.01
Ligand Pharmaceuticals In (LGND) 0.0 $5.1M 49k 104.31
Main Street Capital Corporation (MAIN) 0.0 $1.5M 36k 43.06
MaxLinear (MXL) 0.0 $1.2M 55k 21.17
MidWestOne Financial (MOFG) 0.0 $295k 8.2k 36.18
Omega Flex (OFLX) 0.0 $412k 3.8k 107.18
Omeros Corporation (OMER) 0.0 $3.0M 214k 14.09
One Liberty Properties (OLP) 0.0 $255k 9.4k 27.23
Pacific Biosciences of California (PACB) 0.0 $2.6M 505k 5.15
Piedmont Office Realty Trust (PDM) 0.0 $4.9M 220k 22.24
Primo Water Corporation 0.0 $254k 19k 13.51
Qad Inc cl a 0.0 $524k 10k 51.09
SPS Commerce (SPSC) 0.0 $2.0M 36k 55.39
Simmons First National Corporation (SFNC) 0.0 $2.2M 83k 26.79
TechTarget 0.0 $1.6M 63k 25.99
Univest Corp. of PA (UVSP) 0.0 $702k 26k 26.80
Vera Bradley (VRA) 0.0 $177k 15k 11.82
Winmark Corporation (WINA) 0.0 $314k 1.6k 200.00
York Water Company (YORW) 0.0 $450k 9.8k 46.06
Costamare (CMRE) 0.0 $569k 60k 9.54
Teva Pharm Finance Llc Cvt cv bnd 0.0 $950k 1.0M 0.95
Kayne Anderson MLP Investment (KYN) 0.0 $6.8M 491k 13.93
Vanguard Extended Market ETF (VXF) 0.0 $1.9M 16k 125.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.5M 203k 7.41
Takeda Pharmaceutical (TAK) 0.0 $3.5M 177k 19.74
GenMark Diagnostics 0.0 $140k 29k 4.77
NeoGenomics (NEO) 0.0 $3.1M 107k 29.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $411k 2.2k 189.58
Vanguard Information Technology ETF (VGT) 0.0 $4.4M 18k 244.71
iShares S&P 1500 Index Fund (ITOT) 0.0 $787k 11k 72.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.4M 170k 37.59
Jp Morgan Alerian Mlp Index 0.0 $5.7M 260k 21.81
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.2M 20k 61.25
iShares MSCI Germany Index Fund (EWG) 0.0 $484k 16k 29.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.8M 40k 170.73
Liberty All-Star Growth Fund (ASG) 0.0 $650k 100k 6.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $725k 4.6k 158.42
Vanguard Mid-Cap Value ETF (VOE) 0.0 $209k 1.8k 119.33
iShares MSCI Australia Index Fund (EWA) 0.0 $4.6M 204k 22.64
Noah Holdings (NOAH) 0.0 $3.3M 95k 35.36
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.4M 23k 60.37
iShares Dow Jones US Financial (IYF) 0.0 $4.1M 30k 137.79
iShares Dow Jones US Healthcare (IYH) 0.0 $6.3M 29k 215.72
iShares Dow Jones US Industrial (IYJ) 0.0 $4.2M 25k 167.64
iShares MSCI Switzerland Index Fund (EWL) 0.0 $576k 14k 40.65
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $320k 6.4k 50.09
First Majestic Silver Corp (AG) 0.0 $4.1M 333k 12.26
First united corporation (FUNC) 0.0 $518k 22k 24.09
Horizon Ban (HBNC) 0.0 $453k 24k 18.99
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.5M 43k 57.35
Meta Financial (CASH) 0.0 $1.2M 32k 36.64
QCR Holdings (QCRH) 0.0 $577k 13k 43.82
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $530k 13k 40.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.1M 75k 55.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.2M 27k 45.78
Enerplus Corp 0.0 $3.0M 431k 7.08
Cheniere Energy Partners (CQP) 0.0 $797k 20k 40.00
HudBay Minerals (HBM) 0.0 $3.1M 744k 4.15
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.4M 16k 86.55
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.6M 49k 53.77
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.4M 30k 48.43
Bitauto Hldg 0.0 $868k 59k 14.85
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.7M 53k 32.58
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $242k 4.8k 50.83
PIMCO Strategic Global Government Fund (RCS) 0.0 $494k 54k 9.08
PIMCO High Income Fund (PHK) 0.0 $499k 67k 7.50
Vanguard Industrials ETF (VIS) 0.0 $3.4M 22k 153.86
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.7M 23k 71.10
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.8M 16k 111.72
Republic First Ban (FRBKQ) 0.0 $136k 33k 4.16
Greif (GEF.B) 0.0 $261k 5.0k 51.87
Fly Leasing 0.0 $310k 16k 19.63
Heritage Commerce (HTBK) 0.0 $615k 48k 12.82
Walker & Dunlop (WD) 0.0 $3.0M 46k 64.70
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $160k 12k 13.11
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.1M 562k 3.74
JinkoSolar Holding (JKS) 0.0 $1.8M 118k 15.38
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.7M 45k 36.89
Palatin Technologies 0.0 $13k 17k 0.76
First Bancshares (FBMS) 0.0 $440k 12k 35.56
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.4M 48k 71.33
New York Mortgage Trust 0.0 $5.0M 806k 6.22
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $2.2M 105k 20.85
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $271k 20k 13.57
BlackRock MuniHoldings New York Insured (MHN) 0.0 $191k 14k 13.64
Pimco NY Municipal Income Fund (PNF) 0.0 $214k 16k 13.81
Crescent Point Energy Trust 0.0 $4.2M 942k 4.47
Visteon Corporation (VC) 0.0 $2.6M 30k 86.62
Vermilion Energy (VET) 0.0 $2.9M 176k 16.37
Eagle Ban (EBMT) 0.0 $218k 10k 21.37
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.3M 29k 46.15
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $410k 15k 27.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.1M 15k 145.67
First Trust Health Care AlphaDEX (FXH) 0.0 $2.0M 24k 84.20
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $303k 6.2k 48.53
IMPAC Mortgage Holdings (IMPM) 0.0 $168k 18k 9.26
iShares MSCI Poland Investable ETF (EPOL) 0.0 $497k 24k 21.08
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.1M 24k 47.83
Celsius Holdings (CELH) 0.0 $350k 72k 4.87
Glu Mobile 0.0 $410k 68k 6.06
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $768k 17k 45.13
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.7M 23k 72.91
Citizens Community Ban (CZWI) 0.0 $215k 18k 12.22
FutureFuel (FF) 0.0 $379k 31k 12.39
WisdomTree Investments (WT) 0.0 $3.1M 647k 4.83
Patrick Industries (PATK) 0.0 $774k 15k 52.41
inv grd crp bd (CORP) 0.0 $3.7M 33k 109.95
Asure Software (ASUR) 0.0 $943k 115k 8.18
AtriCure (ATRC) 0.0 $877k 27k 32.46
Independent Bank Corporation (IBCP) 0.0 $354k 16k 22.69
Luna Innovations Incorporated (LUNA) 0.0 $1.0M 106k 9.52
Heska Corporation 0.0 $698k 7.3k 95.97
shares First Bancorp P R (FBP) 0.0 $2.5M 232k 10.59
Athersys 0.0 $12k 10k 1.19
Mitek Systems (MITK) 0.0 $173k 23k 7.64
Theratechnologies 0.0 $97k 29k 3.30
Baytex Energy Corp (BTE) 0.0 $464k 320k 1.45
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $239k 1.8k 133.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.1M 16k 70.63
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $245k 12k 21.30
InfuSystem Holdings (INFU) 0.0 $264k 31k 8.54
U.s. Concrete Inc Cmn 0.0 $811k 20k 41.60
Dyadic International (DYAI) 0.0 $327k 63k 5.18
B2gold Corp (BTG) 0.0 $4.1M 1.0M 4.01
Cooper Standard Holdings (CPS) 0.0 $678k 20k 33.22
Insmed (INSM) 0.0 $1.8M 77k 23.85
Meritor 0.0 $2.3M 88k 26.20
Carter Bank & Trust Martinsvil 0.0 $301k 13k 23.71
Insperity (NSP) 0.0 $2.9M 34k 86.03
Intl Fcstone 0.0 $742k 15k 48.81
Materion Corporation (MTRN) 0.0 $1.6M 27k 59.42
Pacira Pharmaceuticals (PCRX) 0.0 $4.5M 99k 45.32
Neophotonics Corp 0.0 $125k 14k 8.81
USD.001 Central Pacific Financial (CPF) 0.0 $767k 26k 29.66
American Assets Trust Inc reit (AAT) 0.0 $4.1M 90k 45.91
Servicesource 0.0 $219k 131k 1.67
Allegiance Bancshares 0.0 $548k 15k 37.64
Summit Hotel Properties (INN) 0.0 $2.6M 208k 12.34
Preferred Apartment Communitie 0.0 $565k 42k 13.61
Adecoagro S A (AGRO) 0.0 $584k 85k 6.85
Oxford Lane Cap Corp (OXLC) 0.0 $490k 60k 8.17
Fortuna Silver Mines 0.0 $591k 133k 4.46
D Fluidigm Corp Del (LAB) 0.0 $112k 32k 3.44
Just Energy Group 0.0 $152k 90k 1.69
Suzano Papel E Celulo-sp (SUZ) 0.0 $204k 21k 9.83
Air Lease Corp (AL) 0.0 $3.0M 89k 33.33
Banner Corp (BANR) 0.0 $4.3M 77k 56.56
Spirit Airlines 0.0 $2.9M 72k 40.31
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.6M 84k 30.87
Arcos Dorados Holdings (ARCO) 0.0 $847k 97k 8.71
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $579k 61k 9.57
Amc Networks Inc Cl A (AMCX) 0.0 $3.5M 90k 39.50
Wendy's/arby's Group (WEN) 0.0 $3.7M 167k 22.21
Ishares High Dividend Equity F (HDV) 0.0 $1.5M 16k 98.10
Thermon Group Holdings (THR) 0.0 $826k 31k 26.78
Plug Power (PLUG) 0.0 $1.4M 439k 3.16
Boingo Wireless 0.0 $2.8M 252k 10.95
21vianet Group (VNET) 0.0 $407k 57k 7.19
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $946k 36k 26.55
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.7M 59k 46.67
First Tr Exch Trd Alphadex mega cap alpha 0.0 $414k 11k 38.36
Preferred Bank, Los Angeles (PFBC) 0.0 $682k 11k 60.30
First Tr South Korea Etf equity 0.0 $664k 32k 20.81
First Tr Small Cap Etf equity (FYT) 0.0 $221k 5.8k 38.41
Kemper Corp Del (KMPR) 0.0 $4.4M 57k 77.47
Ag Mtg Invt Tr 0.0 $1.7M 108k 15.42
Alkermes (ALKS) 0.0 $5.5M 377k 14.71
Chefs Whse (CHEF) 0.0 $915k 24k 38.17
First Trust Cloud Computing Et (SKYY) 0.0 $403k 6.7k 60.39
Suncoke Energy (SXC) 0.0 $518k 83k 6.23
Tim Participacoes Sa- 0.0 $1.0M 55k 19.11
Wesco Aircraft Holdings 0.0 $5.7M 519k 11.02
Telefonica Brasil Sa 0.0 $1.9M 132k 14.32
Agenus 0.0 $490k 121k 4.07
Aegion 0.0 $894k 40k 22.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.8M 45k 128.74
J Global (ZD) 0.0 $4.3M 46k 93.74
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $809k 17k 48.39
Moneygram International 0.0 $524k 250k 2.10
Sunpower (SPWRQ) 0.0 $3.1M 392k 7.78
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.1M 89k 46.64
Clovis Oncology 0.0 $2.4M 228k 10.43
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.4M 25k 94.64
Groupon 0.0 $1.2M 497k 2.39
Velocityshares 3x Inverse Gold mutual fund 0.0 $5.5M 193k 28.50
Hanmi Financial (HAFC) 0.0 $745k 36k 20.62
Telephone And Data Systems (TDS) 0.0 $4.5M 177k 25.42
Laredo Petroleum Holdings 0.0 $1.2M 413k 2.87
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.3M 52k 43.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.1M 36k 57.93
United Fire & Casualty (UFCS) 0.0 $756k 17k 43.73
Ishares Tr usa min vo (USMV) 0.0 $5.4M 82k 65.60
Ishares Inc em mkt min vol (EEMV) 0.0 $3.5M 60k 58.66
Mcewen Mining 0.0 $216k 169k 1.28
Us Silica Hldgs (SLCA) 0.0 $1.9M 305k 6.15
Matador Resources (MTDR) 0.0 $3.8M 209k 17.97
M/a (MTSI) 0.0 $829k 31k 26.60
Homestreet (MCHB) 0.0 $933k 27k 34.00
Proto Labs (PRLB) 0.0 $2.1M 21k 101.55
Yelp Inc cl a (YELP) 0.0 $6.6M 190k 34.82
Rexnord 0.0 $5.5M 168k 32.62
Franklin Financial Networ 0.0 $309k 9.0k 34.33
Chemocentryx 0.0 $1.1M 27k 39.48
Retail Properties Of America 0.0 $5.0M 373k 13.51
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $625k 12k 54.02
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $754k 18k 40.98
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $200k 4.5k 44.31
Gaslog 0.0 $477k 49k 9.79
Pdc Energy 0.0 $6.6M 252k 26.08
Resolute Fst Prods In 0.0 $70k 11k 6.67
Interface (TILE) 0.0 $707k 35k 20.00
Blucora 0.0 $2.8M 106k 26.13
Matson (MATX) 0.0 $466k 11k 40.87
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 63k 23.76
Mrc Global Inc cmn (MRC) 0.0 $982k 72k 13.66
Western Asset Mortgage cmn 0.0 $1.8M 172k 10.33
Alexander & Baldwin (ALEX) 0.0 $1.1M 54k 21.03
Ares Coml Real Estate (ACRE) 0.0 $1.2M 77k 15.82
Forum Energy Technolo 0.0 $21k 12k 1.73
Gold Std Ventures 0.0 $101k 118k 0.86
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $6.1M 503k 12.15
Puma Biotechnology (PBYI) 0.0 $1.2M 136k 8.75
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $630k 16k 38.57
Customers Ban (CUBI) 0.0 $448k 19k 23.83
Dht Holdings (DHT) 0.0 $1.1M 135k 8.28
Gentherm (THRM) 0.0 $2.0M 45k 44.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $436k 17k 25.50
National Bank Hldgsk (NBHC) 0.0 $2.0M 56k 35.22
Icad (ICAD) 0.0 $685k 68k 10.10
Five Below (FIVE) 0.0 $6.5M 51k 127.76
Bloomin Brands (BLMN) 0.0 $1.4M 64k 22.04
Chuys Hldgs (CHUY) 0.0 $264k 10k 25.89
Hometrust Bancshares (HTB) 0.0 $239k 8.9k 26.88
Lan Airlines Sa- (LTMAY) 0.0 $2.7M 267k 10.16
Tenet Healthcare Corporation (THC) 0.0 $4.4M 115k 38.04
Sandstorm Gold (SAND) 0.0 $1.9M 261k 7.40
Beazer Homes Usa (BZH) 0.0 $3.4M 244k 14.13
Axogen (AXGN) 0.0 $426k 24k 17.92
Flagstar Ban 0.0 $1.7M 44k 38.26
Tower Semiconductor (TSEM) 0.0 $2.1M 87k 24.07
Alps Etf sectr div dogs (SDOG) 0.0 $1.6M 35k 46.82
Summit Midstream Partners 0.0 $81k 25k 3.29
Hyster Yale Materials Handling (HY) 0.0 $430k 7.3k 58.94
Israel Chemicals 0.0 $6.0M 1.2M 4.79
Stratasys (SSYS) 0.0 $595k 29k 20.24
Sanmina (SANM) 0.0 $2.2M 64k 34.26
Ishares Inc core msci emkt (IEMG) 0.0 $6.4M 118k 53.76
Prothena (PRTA) 0.0 $433k 27k 15.78
Ambarella (AMBA) 0.0 $1.6M 26k 60.63
Cushing Renaissance 0.0 $494k 37k 13.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.7M 27k 65.24
Realogy Hldgs (HOUS) 0.0 $827k 85k 9.70
Pbf Energy Inc cl a (PBF) 0.0 $5.5M 176k 31.40
Shutterstock (SSTK) 0.0 $1.0M 23k 42.81
Arc Document Solutions (ARC) 0.0 $1.4M 1.0M 1.39
Northfield Bancorp (NFBK) 0.0 $530k 31k 16.93
Daqo New Energy Corp- (DQ) 0.0 $1.6M 30k 51.27
Boise Cascade (BCC) 0.0 $1.7M 48k 36.61
Enanta Pharmaceuticals (ENTA) 0.0 $1.4M 22k 61.84
Model N (MODN) 0.0 $2.3M 67k 35.17
Sibanye Gold 0.0 $353k 36k 9.93
Artisan Partners (APAM) 0.0 $1.1M 35k 32.39
Tri Pointe Homes (TPH) 0.0 $2.6M 166k 15.58
D Stemline Therapeutics 0.0 $865k 81k 10.63
Ofg Ban (OFG) 0.0 $1.2M 49k 23.54
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $678k 5.9k 114.26
Orchid Is Cap 0.0 $899k 153k 5.86
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.5M 31k 48.78
Epizyme 0.0 $1.8M 74k 24.66
Hci (HCI) 0.0 $2.8M 60k 46.04
Fossil (FOSL) 0.0 $1.6M 201k 7.87
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.3M 179k 18.28
Lyon William Homes cl a 0.0 $4.8M 240k 19.98
Ambac Finl (AMBC) 0.0 $1.0M 47k 21.54
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $6.5M 135k 47.92
Armada Hoffler Pptys (AHH) 0.0 $1.8M 97k 18.43
Qiwi (QIWI) 0.0 $351k 18k 19.37
Seaworld Entertainment (PRKS) 0.0 $1.3M 41k 31.80
Mallinckrodt Pub 0.0 $38k 11k 3.39
Tg Therapeutics (TGTX) 0.0 $1.8M 161k 11.09
News Corp Class B cos (NWS) 0.0 $393k 18k 22.22
Taylor Morrison Hom (TMHC) 0.0 $2.4M 112k 21.85
Banc Of California (BANC) 0.0 $774k 45k 17.18
Evertec (EVTC) 0.0 $1.6M 46k 34.03
Gw Pharmaceuticals Plc ads 0.0 $538k 5.9k 90.91
Hemisphere Media 0.0 $189k 13k 15.00
Orange Sa (ORANY) 0.0 $369k 25k 14.87
National Resh Corp cl a (NRC) 0.0 $487k 7.3k 67.01
Tristate Capital Hldgs 0.0 $331k 13k 26.08
Therapeuticsmd 0.0 $334k 138k 2.42
Intelsat Sa 0.0 $1.0M 147k 7.04
Channeladvisor 0.0 $161k 18k 9.03
Servisfirst Bancshares (SFBS) 0.0 $1.6M 43k 37.67
Cytokinetics (CYTK) 0.0 $368k 35k 10.63
Ellington Residential Mortga reit (EARN) 0.0 $318k 29k 10.87
Independent Bank 0.0 $2.6M 47k 55.43
Nanostring Technologies (NSTGQ) 0.0 $575k 21k 27.79
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $851k 121k 7.02
Gogo (GOGO) 0.0 $207k 32k 6.39
Biosante Pharmaceuticals (ANIP) 0.0 $518k 8.4k 61.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $890k 7.1k 125.53
Two Riv Ban 0.0 $311k 12k 25.32
Ptc Therapeutics I (PTCT) 0.0 $4.8M 99k 48.04
Global X Fds gbx x ftsear (ARGT) 0.0 $367k 14k 26.61
Masonite International 0.0 $1.7M 24k 72.12
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.2M 12k 97.39
Zynex (ZYXI) 0.0 $82k 11k 7.64
Acceleron Pharma 0.0 $2.9M 55k 53.02
Murphy Usa (MUSA) 0.0 $4.0M 35k 116.98
Science App Int'l (SAIC) 0.0 $4.7M 54k 87.03
Sprouts Fmrs Mkt (SFM) 0.0 $5.5M 273k 20.18
Intrexon 0.0 $511k 93k 5.48
Physicians Realty Trust 0.0 $6.5M 344k 18.94
Independence Realty Trust In (IRT) 0.0 $3.8M 272k 14.08
Franks Intl N V 0.0 $295k 57k 5.16
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $1.8M 194k 9.06
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $253k 9.2k 27.50
Fox Factory Hldg (FOXF) 0.0 $2.7M 40k 68.29
Agios Pharmaceuticals (AGIO) 0.0 $5.0M 104k 47.76
Third Point Reinsurance 0.0 $2.1M 199k 10.52
Applied Optoelectronics (AAOI) 0.0 $140k 12k 11.90
Ishares Inc msci clb cp et 0.0 $185k 13k 13.91
Sterling Bancorp 0.0 $5.7M 271k 21.04
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.6M 20k 333.33
Ring Energy (REI) 0.0 $33k 12k 2.73
Sorrento Therapeutics (SRNE) 0.0 $456k 136k 3.35
Nv5 Holding (NVEE) 0.0 $1.5M 29k 50.48
Pattern Energy 0.0 $6.4M 239k 26.76
Avita Medical Ltd-spons 0.0 $152k 17k 9.13
Proshares Trust High (HYHG) 0.0 $499k 7.6k 65.48
Noble Corp Plc equity 0.0 $639k 524k 1.22
Columbia Ppty Tr 0.0 $4.3M 204k 20.91
Catchmark Timber Tr Inc cl a 0.0 $533k 47k 11.46
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.7M 44k 40.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.5M 250k 13.97
Eastman Kodak (KODK) 0.0 $529k 114k 4.65
Antero Res (AR) 0.0 $4.0M 1.4M 2.85
Graham Hldgs (GHC) 0.0 $4.9M 7.7k 639.05
Eros International 0.0 $219k 65k 3.39
Hmh Holdings 0.0 $512k 82k 6.24
re Max Hldgs Inc cl a (RMAX) 0.0 $534k 14k 38.61
Cherry Hill Mort (CHMI) 0.0 $926k 63k 14.72
Qts Realty Trust 0.0 $6.7M 123k 54.27
Sp Plus 0.0 $808k 19k 42.50
Criteo Sa Ads (CRTO) 0.0 $1.0M 81k 12.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.9M 87k 33.19
Macrogenics (MGNX) 0.0 $475k 44k 10.91
Marcus & Millichap (MMI) 0.0 $643k 17k 37.11
Aerie Pharmaceuticals 0.0 $747k 31k 24.15
Endurance Intl Group Hldgs I 0.0 $1.7M 365k 4.70
Karyopharm Therapeutics 0.0 $2.2M 114k 19.13
Lgi Homes (LGIH) 0.0 $1.5M 21k 70.47
Veracyte (VCYT) 0.0 $3.5M 125k 27.91
Santander Consumer Usa 0.0 $767k 33k 23.39
Tucows, Inc. Cmn Class A (TCX) 0.0 $648k 11k 61.74
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.6M 21k 75.59
Amc Entmt Hldgs Inc Cl A 0.0 $935k 129k 7.23
Waterstone Financial (WSBF) 0.0 $331k 17k 19.05
Fidelity msci energy idx (FENY) 0.0 $199k 12k 16.02
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.7M 40k 42.01
Xencor (XNCR) 0.0 $1.6M 48k 34.38
Fidelity Con Discret Etf (FDIS) 0.0 $261k 5.4k 48.31
Nicolet Bankshares (NIC) 0.0 $401k 5.4k 74.07
Retrophin 0.0 $593k 42k 14.19
Fidelity cmn (FCOM) 0.0 $507k 13k 40.00
Carolina Financial 0.0 $4.7M 108k 43.23
Msa Safety Inc equity (MSA) 0.0 $4.5M 36k 126.38
Knowles (KN) 0.0 $2.2M 103k 21.14
A10 Networks (ATEN) 0.0 $386k 57k 6.83
Castlight Health 0.0 $20k 15k 1.34
Paylocity Holding Corporation (PCTY) 0.0 $3.3M 39k 83.33
Trinet (TNET) 0.0 $2.3M 41k 56.62
Ultragenyx Pharmaceutical (RARE) 0.0 $5.7M 133k 42.72
Endo International 0.0 $5.4M 1.1M 4.69
One Gas (OGS) 0.0 $4.1M 46k 90.23
Enlink Midstream (ENLC) 0.0 $2.9M 286k 10.00
Heron Therapeutics (HRTX) 0.0 $4.4M 186k 23.49
Tesla Motors Inc bond 0.0 $2.5M 2.0M 1.27
Gtt Communications 0.0 $302k 27k 11.34
Care 0.0 $246k 16k 15.04
Energous 0.0 $107k 60k 1.77
Cara Therapeutics 0.0 $433k 27k 16.11
Inogen (INGN) 0.0 $844k 12k 68.32
Installed Bldg Prods (IBP) 0.0 $2.2M 33k 68.80
National Gen Hldgs 0.0 $898k 41k 22.12
Malibu Boats (MBUU) 0.0 $575k 14k 40.98
Uniqure Nv (QURE) 0.0 $1.3M 19k 71.65
Ladder Capital Corp Class A (LADR) 0.0 $5.5M 303k 17.99
Revance Therapeutics 0.0 $567k 35k 16.19
Stock Yards Ban (SYBT) 0.0 $704k 17k 40.99
Intra Cellular Therapies (ITCI) 0.0 $849k 25k 34.22
Dicerna Pharmaceuticals 0.0 $1.6M 73k 22.07
Flexion Therapeutics 0.0 $1.1M 53k 20.76
Ishares Msci Finland Capped (EFNL) 0.0 $438k 12k 38.09
Akebia Therapeutics (AKBA) 0.0 $660k 104k 6.32
Arcbest (ARCB) 0.0 $441k 16k 27.60
Lands' End (LE) 0.0 $324k 19k 16.81
Ishares Tr hdg msci japan (HEWJ) 0.0 $397k 12k 33.00
Now (DNOW) 0.0 $1.3M 119k 11.23
Rayonier Advanced Matls (RYAM) 0.0 $2.1M 542k 3.84
Spartannash 0.0 $5.7M 397k 14.25
Dorian Lpg (LPG) 0.0 $988k 64k 15.49
Inovio Pharmaceuticals 0.0 $157k 47k 3.34
South State Corporation 0.0 $2.9M 33k 86.73
Enable Midstream 0.0 $442k 45k 9.76
City Office Reit (CIO) 0.0 $402k 30k 13.52
Theravance Biopharma (TBPH) 0.0 $3.9M 148k 26.00
Timkensteel (MTUS) 0.0 $244k 31k 7.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $363k 15k 24.84
Caretrust Reit (CTRE) 0.0 $5.1M 246k 20.62
Pbf Logistics Lp unit ltd ptnr 0.0 $220k 11k 20.22
J2 Global Inc note 3.250% 6/1 0.0 $1.3M 891k 1.45
Nextera Energy Partners (XIFR) 0.0 $6.9M 130k 52.65
Gopro (GPRO) 0.0 $3.1M 715k 4.35
Rubicon Proj 0.0 $375k 46k 8.17
Radius Health 0.0 $2.2M 110k 20.20
Moelis & Co (MC) 0.0 $1.3M 40k 31.97
Opus Bank 0.0 $1.0M 39k 25.95
Mobileiron 0.0 $463k 95k 4.86
Jumei Intl Hldg Ltd Sponsored 0.0 $49k 25k 1.97
Spirit Rlty Cap Inc New Note cb 0.0 $4.0M 3.8M 1.04
Truecar (TRUE) 0.0 $410k 88k 4.68
Cheetah Mobile 0.0 $60k 17k 3.55
Ardelyx (ARDX) 0.0 $203k 27k 7.52
Century Communities (CCS) 0.0 $2.2M 79k 27.36
Connectone Banc (CNOB) 0.0 $621k 24k 25.82
Osisko Gold Royalties 0.0 $993k 102k 9.75
Viper Energy Partners 0.0 $614k 24k 25.58
Agile Therapeutics 0.0 $418k 167k 2.50
Trinseo S A 0.0 $1.7M 47k 37.21
Dirtt Environmental Solutions (DRTTF) 0.0 $216k 65k 3.30
Aspen Aerogels (ASPN) 0.0 $203k 26k 7.75
Alps Etf Tr (EDOG) 0.0 $875k 40k 21.75
Ishares Tr core msci euro (IEUR) 0.0 $614k 12k 49.83
Acorda Therap note 1.75% 6/15 0.0 $3.2M 4.2M 0.75
Verint Sys Inc note 1.5% 6/1 0.0 $432k 400k 1.08
Michaels Cos Inc/the 0.0 $691k 85k 8.09
Servicemaster Global 0.0 $5.9M 146k 40.12
First Mid Ill Bancshares (FMBH) 0.0 $204k 5.8k 35.22
Kite Rlty Group Tr (KRG) 0.0 $3.4M 172k 19.53
Xunlei Ltd- (XNET) 0.0 $58k 12k 4.95
Meridian Ban 0.0 $911k 45k 20.12
Vectrus (VVX) 0.0 $883k 17k 51.18
Lo (LOCO) 0.0 $583k 39k 15.14
Sage Therapeutics (SAGE) 0.0 $4.7M 63k 74.29
Catalent 0.0 $6.5M 116k 56.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $568k 77k 7.34
Advanced Drain Sys Inc Del (WMS) 0.0 $2.6M 67k 38.91
Independence Contract Dril I 0.0 $935k 835k 1.12
Amphastar Pharmaceuticals (AMPH) 0.0 $741k 38k 19.32
Intersect Ent 0.0 $6.6M 266k 24.88
Trupanion (TRUP) 0.0 $957k 26k 37.37
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $348k 16k 21.32
Aurinia Pharmaceuticals (AUPH) 0.0 $1.0M 49k 20.31
Cymabay Therapeutics 0.0 $71k 36k 2.00
Assembly Biosciences 0.0 $321k 16k 20.50
Pra (PRAA) 0.0 $989k 27k 36.19
Dynavax Technologies (DVAX) 0.0 $695k 122k 5.72
Ishares Trmsci India Etf (SMIN) 0.0 $980k 27k 35.92
Suno (SUN) 0.0 $388k 13k 30.56
Ishares Tr cur hdg ms emu (HEZU) 0.0 $225k 7.1k 31.78
Enova Intl (ENVA) 0.0 $954k 39k 24.52
New Senior Inv Grp 0.0 $894k 135k 6.60
Liberty Broadband Corporation (LBRDA) 0.0 $1.0M 8.3k 125.75
Boot Barn Hldgs (BOOT) 0.0 $1.7M 38k 44.48
Kimball Electronics (KE) 0.0 $415k 24k 17.58
On Deck Capital 0.0 $122k 30k 4.11
New Relic 0.0 $3.3M 51k 65.73
Frp Holdings (FRPH) 0.0 $203k 4.1k 49.88
Paramount Group Inc reit (PGRE) 0.0 $5.0M 356k 13.92
Shell Midstream Prtnrs master ltd part 0.0 $3.2M 157k 20.21
Upland Software (UPLD) 0.0 $930k 26k 35.84
Outfront Media 0.0 $3.6M 136k 26.83
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 31k 40.15
Vericel (VCEL) 0.0 $1.7M 98k 17.53
Triumph Ban (TFIN) 0.0 $736k 19k 37.93
James River Group Holdings L (JRVR) 0.0 $905k 22k 41.14
Diplomat Pharmacy 0.0 $312k 97k 3.21
Great Wastern Ban 0.0 $2.3M 66k 34.55
Proshares Tr short qqq 0.0 $684k 28k 24.58
Atara Biotherapeutics 0.0 $962k 59k 16.42
Coherus Biosciences (CHRS) 0.0 $5.1M 283k 18.07
Dermira 0.0 $1.2M 77k 15.17
Freshpet (FRPT) 0.0 $3.4M 58k 59.20
Vivint Solar 0.0 $1.3M 184k 7.25
1,375% Liberty Media 15.10.2023 note 0.0 $3.0M 2.2M 1.35
Veritex Hldgs (VBTX) 0.0 $1.3M 44k 29.14
Newtek Business Svcs (NEWT) 0.0 $336k 15k 23.15
Tree (TREE) 0.0 $3.6M 12k 303.47
Nexgen Energy (NXE) 0.0 $216k 158k 1.37
Green Brick Partners (GRBK) 0.0 $157k 14k 11.48
Workiva Inc equity us cm (WK) 0.0 $2.4M 57k 42.07
Eagle Pt Cr (ECC) 0.0 $504k 35k 14.61
First Fndtn (FFWM) 0.0 $322k 21k 15.15
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $1.8M 45k 40.22
Digital Turbine (APPS) 0.0 $302k 42k 7.13
Fidelity Bond Etf (FBND) 0.0 $6.9M 133k 51.74
Ark Etf Tr innovation etf (ARKK) 0.0 $2.4M 47k 50.05
Zillow Group Inc Cl A (ZG) 0.0 $1.1M 23k 45.93
Vistaoutdoor (VSTO) 0.0 $269k 36k 7.47
Urban Edge Pptys (UE) 0.0 $4.1M 214k 19.18
Inovalon Holdings Inc Cl A 0.0 $1.6M 90k 18.02
Box Inc cl a (BOX) 0.0 $1.8M 110k 16.78
Xenia Hotels & Resorts (XHR) 0.0 $4.1M 190k 21.61
Blue Bird Corp (BLBD) 0.0 $352k 8.8k 40.00
Shake Shack Inc cl a (SHAK) 0.0 $1.8M 31k 59.59
Summit Matls Inc cl a 0.0 $4.3M 180k 23.90
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.9M 45k 42.76
Invitae (NVTAQ) 0.0 $4.8M 296k 16.11
Nexpoint Residential Tr (NXRT) 0.0 $1.8M 40k 45.00
Easterly Government Properti reit 0.0 $3.2M 133k 23.72
Great Ajax Corp reit (RPT) 0.0 $623k 42k 14.75
Jernigan Cap 0.0 $1.2M 61k 19.18
Virtu Financial Inc Class A (VIRT) 0.0 $5.2M 323k 15.96
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.6M 2.0M 0.79
Ascendis Pharma A S (ASND) 0.0 $2.1M 16k 134.62
Aerojet Rocketdy 0.0 $1.2M 27k 45.63
Euronav Sa (CMBT) 0.0 $6.3M 502k 12.54
Prospect Capital Corp conv 0.0 $1.9M 1.9M 1.00
Sesa Sterlite Ltd sp 0.0 $2.4M 273k 8.63
Fortress Biotech 0.0 $290k 113k 2.57
Xbiotech (XBIT) 0.0 $244k 13k 18.71
Caleres (CAL) 0.0 $1.5M 42k 35.71
Tegna (TGNA) 0.0 $4.4M 262k 16.69
Topbuild (BLD) 0.0 $5.0M 49k 103.09
Galapagos Nv- (GLPG) 0.0 $612k 2.9k 208.33
Relx (RELX) 0.0 $367k 15k 25.29
Aduro Biotech 0.0 $14k 12k 1.22
Party City Hold 0.0 $57k 24k 2.40
Enviva Partners Lp master ltd part 0.0 $1.0M 27k 37.31
Community Healthcare Tr (CHCT) 0.0 $1.9M 45k 42.74
Kearny Finl Corp Md (KRNY) 0.0 $757k 55k 13.83
Apple Hospitality Reit (APLE) 0.0 $6.4M 393k 16.25
Energizer Holdings (ENR) 0.0 $3.5M 70k 50.22
National Storage Affiliates shs ben int (NSA) 0.0 $4.1M 123k 33.62
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.0M 68k 14.99
Wingstop (WING) 0.0 $1.9M 22k 86.23
Colliers International Group sub vtg (CIGI) 0.0 $3.3M 42k 77.97
Bwx Technologies (BWXT) 0.0 $2.9M 46k 62.07
Horizon Global Corporation 0.0 $64k 18k 3.48
Edgewell Pers Care (EPC) 0.0 $2.3M 74k 30.90
Alarm Com Hldgs (ALRM) 0.0 $6.8M 150k 45.05
Univar 0.0 $3.0M 123k 24.24
Lexicon Pharmaceuticals (LXRX) 0.0 $136k 32k 4.23
Black Stone Minerals (BSM) 0.0 $3.1M 246k 12.72
Chemours (CC) 0.0 $4.6M 254k 18.09
Appfolio (APPF) 0.0 $1.9M 17k 109.87
Del Taco Restaurants 0.0 $307k 38k 8.12
Kornit Digital (KRNT) 0.0 $1.8M 54k 34.19
Peoples Utah Ban 0.0 $248k 8.2k 30.07
Glaukos (GKOS) 0.0 $2.0M 37k 54.54
Nomad Foods (NOMD) 0.0 $1.2M 53k 22.36
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $864k 42k 20.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $523k 26k 20.53
Nuance Communications 0.0 $2.8M 2.6M 1.05
Viking Therapeutics (VKTX) 0.0 $1.1M 140k 8.03
Armour Residential Reit Inc Re 0.0 $3.0M 170k 17.87
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $1.7M 52k 33.46
Arbutus Biopharma (ABUS) 0.0 $372k 145k 2.56
Lumentum Hldgs (LITE) 0.0 $6.3M 79k 79.32
Spx Flow 0.0 $2.4M 50k 48.89
National Western Life (NWLI) 0.0 $501k 1.7k 294.64
Barnes & Noble Ed 0.0 $79k 19k 4.21
Nantkwest 0.0 $499k 127k 3.94
First Busey Corp Class A Common (BUSE) 0.0 $1.3M 47k 27.53
Golden Entmt (GDEN) 0.0 $380k 20k 19.10
Houlihan Lokey Inc cl a (HLI) 0.0 $1.7M 35k 48.90
Sunrun (RUN) 0.0 $1.5M 111k 13.80
Msg Network Inc cl a 0.0 $1.4M 83k 17.37
Everi Hldgs (EVRI) 0.0 $1.4M 100k 13.45
Live Oak Bancshares (LOB) 0.0 $313k 16k 20.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.5M 53k 65.34
Pjt Partners (PJT) 0.0 $598k 13k 45.28
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $222k 7.4k 30.03
Jazz Investments I Ltd. conv 0.0 $1.9M 1.8M 1.03
Aimmune Therapeutics 0.0 $1.9M 56k 33.34
Madison Square Garden Cl A (MSGS) 0.0 $4.5M 15k 294.20
Global Blood Therapeutics In 0.0 $6.6M 83k 79.49
Planet Fitness Inc-cl A (PLNT) 0.0 $6.1M 82k 74.72
Rapid7 (RPD) 0.0 $3.2M 58k 56.11
Penumbra (PEN) 0.0 $4.5M 28k 164.29
Lindblad Expeditions Hldgs I (LIND) 0.0 $521k 31k 16.67
Seritage Growth Pptys Cl A (SRG) 0.0 $2.3M 59k 40.09
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $303k 18k 16.43
Ryanair Holdings (RYAAY) 0.0 $1.5M 17k 87.59
Livanova Plc Ord (LIVN) 0.0 $4.7M 60k 77.78
B. Riley Financial (RILY) 0.0 $202k 8.3k 24.21
Quotient Technology 0.0 $620k 63k 9.85
Archrock (AROC) 0.0 $1.1M 112k 10.03
Csw Industrials (CSW) 0.0 $1.5M 19k 76.95
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $6.2M 217k 28.38
Rmr Group Inc cl a (RMR) 0.0 $483k 12k 40.54
Performance Food (PFGC) 0.0 $6.8M 132k 51.44
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $909k 17k 52.60
Pure Storage Inc - Class A (PSTG) 0.0 $4.1M 238k 17.11
Corenergy Infrastructure Tr 0.0 $265k 5.9k 44.69
Exterran 0.0 $224k 29k 7.83
Four Corners Ppty Tr (FCPT) 0.0 $3.6M 129k 28.19
Atlassian Corp Plc cl a 0.0 $3.7M 31k 120.00
Avangrid 0.0 $700k 11k 66.67
Equity Bancshares Cl-a (EQBK) 0.0 $360k 9.7k 37.04
Nymox Pharmaceutical (NYMXF) 0.0 $73k 34k 2.19
Cytomx Therapeutics (CTMX) 0.0 $1.0M 126k 8.30
Mimecast 0.0 $1.7M 38k 43.36
Onemain Holdings (OMF) 0.0 $6.9M 163k 42.16
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.9M 64k 30.26
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.5M 2.2M 1.14
Atlantic Cap Bancshares 0.0 $327k 18k 18.40
Adesto Technologies 0.0 $4.0M 465k 8.51
Bmc Stk Hldgs 0.0 $4.1M 143k 28.69
Surgery Partners (SGRY) 0.0 $521k 33k 15.61
Voyager Therapeutics (VYGR) 0.0 $461k 33k 13.97
Silvercrest Metals 0.0 $237k 40k 5.97
Real Estate Select Sect Spdr (XLRE) 0.0 $6.2M 159k 38.66
Innoviva (INVA) 0.0 $817k 58k 14.15
Frontline 0.0 $3.8M 292k 12.93
Kura Oncology (KURA) 0.0 $589k 43k 13.70
Yirendai (YRD) 0.0 $2.7M 489k 5.55
Wave Life Sciences (WVE) 0.0 $104k 13k 8.04
Axsome Therapeutics (AXSM) 0.0 $4.2M 41k 103.37
Ion Geophysical Corp 0.0 $551k 58k 9.52
Workhorse Group Inc ordinary shares 0.0 $852k 280k 3.04
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.9M 49k 39.47
Mechel Oao american depository receipt 0.0 $1.9M 925k 2.06
Oi Sa - (OIBZQ) 0.0 $486k 523k 0.93
Gcp Applied Technologies 0.0 $1.4M 63k 22.73
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $6.3M 70k 89.41
Gol Linhas Aereas Intlg S A spon adr p 0.0 $1.0M 55k 18.20
Eiger Biopharmaceuticals 0.0 $1.4M 95k 14.90
Microchip Technology Inc note 1.625% 2/1 0.0 $1.1M 500k 2.15
Horizon Pharma Plc convertible security 0.0 $264k 200k 1.32
Liberty Media Corp Del Com Ser 0.0 $365k 8.3k 44.12
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $228k 3.2k 72.08
Senseonics Hldgs (SENS) 0.0 $19k 20k 0.97
Viewray (VRAYQ) 0.0 $263k 62k 4.22
Liberty Media Corp Delaware Com A Braves Grp 0.0 $499k 17k 29.61
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0M 35k 29.53
Spire (SR) 0.0 $3.7M 43k 85.94
Adverum Biotechnologies 0.0 $1.1M 92k 11.53
Novanta (NOVT) 0.0 $2.8M 32k 88.47
Itt (ITT) 0.0 $6.9M 93k 73.91
California Res Corp 0.0 $3.5M 387k 9.03
Mgm Growth Properties 0.0 $5.1M 165k 30.97
Brookfield Business Partners unit (BBU) 0.0 $6.3M 151k 42.00
Etf Managers Tr purefunds ise cy 0.0 $3.8M 90k 41.52
Ingevity (NGVT) 0.0 $5.1M 59k 87.38
Global Medical Reit 0.0 $362k 27k 13.21
Atlantica Yield 0.0 $5.3M 200k 26.32
Atn Intl (ATNI) 0.0 $789k 14k 55.21
Enersis Chile Sa (ENIC) 0.0 $222k 47k 4.76
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.6M 66k 23.93
Gms 0.0 $1.6M 60k 27.03
Intellia Therapeutics (NTLA) 0.0 $596k 41k 14.66
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $726k 24k 29.76
Siteone Landscape Supply (SITE) 0.0 $2.9M 32k 90.66
Turning Pt Brands (TPB) 0.0 $241k 8.4k 28.60
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $3.6M 2.7M 1.36
Hertz Global Holdings 0.0 $2.0M 125k 15.77
Vaneck Vectors Etf Tr rare earth strat 0.0 $2.7M 200k 13.43
Us Foods Hldg Corp call (USFD) 0.0 $6.9M 164k 41.88
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.2M 84k 37.71
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $507k 16k 32.79
Herc Hldgs (HRI) 0.0 $1.2M 24k 48.84
Integer Hldgs (ITGR) 0.0 $4.7M 59k 80.43
Cardtronics Plc Shs Cl A 0.0 $1.1M 25k 44.60
Mcclatchy Co class a 0.0 $62k 130k 0.48
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $567k 540k 1.05
Atkore Intl (ATKR) 0.0 $2.9M 71k 40.46
Fireeye Series B convertible security 0.0 $2.7M 2.8M 0.97
Axcelis Technologies (ACLS) 0.0 $1.2M 52k 24.10
Grupo Supervielle S A (SUPV) 0.0 $274k 74k 3.69
Vbi Vaccines 0.0 $102k 74k 1.39
Hope Ban (HOPE) 0.0 $2.6M 174k 14.86
Intercept Pharmas conv 0.0 $261k 258k 1.01
American Finance Trust Inc ltd partnership 0.0 $2.3M 175k 13.25
Golden Ocean Group Ltd - (GOGL) 0.0 $1.5M 255k 5.81
Credit Suisse Ag Nassau Brh xlnks amlp etn36 0.0 $1.3M 126k 10.21
Triton International 0.0 $1.3M 32k 40.24
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0M 22k 90.98
First Hawaiian (FHB) 0.0 $4.1M 143k 28.84
Firstcash 0.0 $3.6M 44k 80.62
Tivo Corp 0.0 $3.6M 420k 8.50
Washington Prime Group 0.0 $1.2M 321k 3.66
Advansix (ASIX) 0.0 $491k 25k 20.01
At Home Group 0.0 $356k 65k 5.49
Kadmon Hldgs 0.0 $1.3M 282k 4.52
Kinsale Cap Group (KNSL) 0.0 $3.7M 37k 101.48
Medpace Hldgs (MEDP) 0.0 $2.4M 29k 84.04
Tpi Composites (TPICQ) 0.0 $256k 14k 18.49
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.7M 298k 5.80
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $234k 300k 0.78
Donnelley Finl Solutions (DFIN) 0.0 $536k 51k 10.49
Elf Beauty (ELF) 0.0 $889k 55k 16.12
Nutanix Inc cl a (NTNX) 0.0 $4.5M 153k 29.41
Donnelley R R & Sons Co when issued 0.0 $6.2M 1.6M 3.94
Impinj (PI) 0.0 $307k 12k 25.91
Tactile Systems Technology, In (TCMD) 0.0 $985k 15k 67.44
Bank Of Nt Butterfield&son L (NTB) 0.0 $384k 10k 37.15
Everbridge, Inc. Cmn (EVBG) 0.0 $6.3M 80k 78.06
Verso Corp cl a 0.0 $450k 23k 20.00
smith Micro Software 0.0 $1.1M 277k 3.98
Fulgent Genetics (FLGT) 0.0 $373k 29k 12.91
Valvoline Inc Common (VVV) 0.0 $5.0M 235k 21.41
Fb Finl (FBK) 0.0 $504k 13k 39.38
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.0M 1.0M 1.00
Xoma Corp Del (XOMA) 0.0 $1.5M 54k 27.30
Ishr Msci Singapore (EWS) 0.0 $274k 11k 24.17
Corecivic (CXW) 0.0 $1.4M 79k 17.38
Contura Energy 0.0 $3.7M 409k 9.06
Ishares Inc etp (EWM) 0.0 $5.8M 202k 28.51
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $2.7M 2.5M 1.08
Gores Hldin-cw20 equity wrt 0.0 $4.2M 2.2M 1.97
Columbia India Consumer Etf etp (INCO) 0.0 $440k 10k 42.21
Centennial Resource Developmen cs 0.0 $5.5M 1.2M 4.62
Inseego 0.0 $214k 29k 7.34
Global X Fds fintec thmatic (FINX) 0.0 $604k 20k 30.39
Credit Suisse Ag Nassau Brh xlnks reit etn36 0.0 $4.3M 169k 25.58
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.9M 207k 18.95
Adient (ADNT) 0.0 $1.9M 88k 21.25
International Seaways (INSW) 0.0 $1000k 34k 29.78
Lions Gate Entmnt Corp cl b non vtg 0.0 $843k 85k 9.91
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.1M 101k 10.69
Dmc Global (BOOM) 0.0 $387k 8.6k 44.90
Conduent Incorporate (CNDT) 0.0 $910k 147k 6.19
Cowen Group Inc New Cl A 0.0 $584k 37k 15.73
Forterra 0.0 $666k 58k 11.53
Smith & Wesson Holding Corpora 0.0 $544k 59k 9.27
Camping World Hldgs (CWH) 0.0 $981k 67k 14.74
Lci Industries (LCII) 0.0 $2.6M 25k 107.15
Myovant Sciences 0.0 $251k 16k 15.49
Acushnet Holdings Corp (GOLF) 0.0 $1.2M 38k 32.55
Ichor Holdings (ICHR) 0.0 $1.3M 38k 33.22
Irhythm Technologies (IRTC) 0.0 $1.6M 23k 67.96
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.5M 1.5M 1.01
Innovative Industria A (IIPR) 0.0 $1.4M 18k 75.75
Tivity Health 0.0 $649k 32k 20.34
Aquaventure Holdings 0.0 $2.9M 105k 27.12
Blackline (BL) 0.0 $2.1M 40k 51.56
Silver Standard Resources Inc note 2.875 2/0 0.0 $4.0M 4.0M 1.01
Penn Va 0.0 $1.6M 51k 30.42
Inphi Corp note 1.125%12/0 0.0 $930k 500k 1.86
Citigroup Global Mkts Hldgs fund 0.0 $49k 14k 3.50
Village Farms International (VFF) 0.0 $252k 41k 6.22
Aurora Cannabis Inc snc 0.0 $3.2M 1.5M 2.16
Hilton Grand Vacations (HGV) 0.0 $4.3M 125k 34.39
R1 Rcm 0.0 $2.1M 165k 12.94
Catalyst Biosciences 0.0 $710k 101k 7.02
Varex Imaging (VREX) 0.0 $1.5M 52k 29.80
Welbilt 0.0 $1.8M 113k 15.58
Src Energy 0.0 $1.7M 419k 4.12
Xperi 0.0 $777k 42k 18.48
Mannkind (MNKD) 0.0 $21k 16k 1.27
Rev (REVG) 0.0 $310k 25k 12.25
Jagged Peak Energy 0.0 $6.8M 799k 8.54
Jeld-wen Hldg (JELD) 0.0 $1.7M 72k 23.41
Alteryx 0.0 $6.6M 66k 100.05
Tellurian (TELL) 0.0 $1.6M 225k 7.27
Global Net Lease (GNL) 0.0 $3.4M 170k 20.28
Propetro Hldg (PUMP) 0.0 $771k 69k 11.26
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $282k 300k 0.94
Foundation Building Materials 0.0 $1.7M 85k 19.36
Obseva Sa 0.0 $1.3M 345k 3.82
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.6M 99k 36.25
Laureate Education Inc cl a (LAUR) 0.0 $1.3M 75k 17.59
Nuvasive Inc note 2.250% 3/1 0.0 $2.2M 1.6M 1.33
Tesla Inc convertible security 0.0 $6.3M 4.5M 1.41
Anaptysbio Inc Common (ANAB) 0.0 $1.1M 67k 16.22
Hamilton Lane Inc Common (HLNE) 0.0 $1.5M 25k 59.62
Playa Hotels & Resorts Nv (PLYA) 0.0 $385k 46k 8.41
Ardagh Group S A cl a 0.0 $697k 36k 19.66
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $2.7M 51k 51.82
Bonanza Creek Energy I 0.0 $1.9M 80k 23.34
Bbx Capital 0.0 $378k 79k 4.76
National Grid (NGG) 0.0 $657k 11k 62.70
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.1M 203k 20.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $210k 250k 0.84
Azul Sa (AZULQ) 0.0 $778k 18k 42.81
Cars (CARS) 0.0 $587k 48k 12.24
Adtalem Global Ed (ATGE) 0.0 $1.9M 54k 35.09
Janus Henderson Group Plc Ord (JHG) 0.0 $4.8M 196k 24.45
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $291k 8.3k 34.82
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.4M 62k 71.43
Schneider National Inc cl b (SNDR) 0.0 $3.6M 107k 33.33
Select Energy Svcs Inc cl a (WTTR) 0.0 $544k 59k 9.29
Solaris Oilfield Infrstr (SEI) 0.0 $267k 19k 13.97
Zymeworks 0.0 $4.1M 91k 45.47
Frontier Communication 0.0 $92k 101k 0.91
Amyris 0.0 $86k 28k 3.03
Yext (YEXT) 0.0 $1.5M 106k 14.36
Cadence Bancorporation cl a 0.0 $2.3M 127k 18.14
Five Point Holdings (FPH) 0.0 $221k 24k 9.26
Appian Corp cl a (APPN) 0.0 $811k 21k 38.19
Athenex 0.0 $717k 47k 15.31
Warrior Met Coal (HCC) 0.0 $1.8M 84k 21.12
Biohaven Pharmaceutical Holding 0.0 $4.5M 82k 54.43
Aphria Inc foreign 0.0 $834k 160k 5.22
Wideopenwest (WOW) 0.0 $102k 14k 7.37
Delek Us Holdings (DK) 0.0 $4.3M 129k 33.53
Smart Global Holdings 0.0 $389k 10k 37.88
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $5.0M 6.0M 0.84
Medicines Company 2.750000 07/15/2023 bond 0.0 $870k 500k 1.74
Wright Medical Group Nv 2.25 20211115 0.0 $435k 300k 1.45
Emerald Expositions Events 0.0 $178k 17k 10.54
Kkr Real Estate Finance Trust (KREF) 0.0 $5.4M 264k 20.42
Ovid Therapeutics (OVID) 0.0 $1.1M 272k 4.15
Bright Scholar Ed Hldgs 0.0 $249k 28k 8.81
Boston Omaha (BOC) 0.0 $275k 13k 21.06
Byline Ban (BY) 0.0 $299k 15k 19.55
G1 Therapeutics 0.0 $742k 28k 26.43
Granite Pt Mtg Tr (GPMT) 0.0 $3.1M 168k 18.38
China Biologic Products 0.0 $1.2M 9.8k 120.00
Xl Capital 0.0 $3.0M 139k 21.54
Female Health (VERU) 0.0 $375k 112k 3.35
Cleveland-cliffs (CLF) 0.0 $1.9M 238k 8.15
Oasis Midstream Partners Lp equity 0.0 $494k 30k 16.58
Petiq (PETQ) 0.0 $356k 14k 25.08
Tidewater (TDW) 0.0 $379k 20k 19.25
Akcea Therapeutics Inc equities 0.0 $398k 23k 16.97
Biomarin Pharma Inc convertible/ 0.0 $4.1M 3.8M 1.06
Forestar Group (FOR) 0.0 $6.4M 305k 20.85
Pq Group Hldgs 0.0 $349k 21k 16.74
Dish Network Corp note 3.375% 8/1 0.0 $3.6M 3.8M 0.96
Simply Good Foods (SMPL) 0.0 $5.4M 186k 29.08
Redfin Corp (RDFN) 0.0 $1.0M 49k 21.09
Aspen Group (ASPU) 0.0 $348k 44k 8.00
Despegar Com Corp ord 0.0 $555k 41k 13.48
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.4M 217k 20.27
Venator Materials 0.0 $109k 28k 3.83
Deciphera Pharmaceuticals 0.0 $1.9M 30k 62.16
Sleep Number Corp (SNBR) 0.0 $2.1M 42k 49.22
Angi Homeservices 0.0 $4.3M 507k 8.48
Whiting Petroleum Corp 0.0 $6.6M 897k 7.34
Bancorpsouth Bank 0.0 $3.8M 122k 31.40
Terraform Power Inc - A 0.0 $2.3M 150k 15.44
Jazz Investments I Ltd note 1.500% 8/1 0.0 $4.5M 4.5M 1.01
Dexcom Inc dbcv 0.750% 5/1 0.0 $777k 350k 2.22
Manitowoc Co Inc/the (MTW) 0.0 $379k 22k 17.51
Cannae Holdings (CNNE) 0.0 $3.1M 82k 37.18
Ribbon Communication (RBBN) 0.0 $85k 27k 3.12
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $418k 54k 7.82
Delphi Technologies 0.0 $979k 77k 12.69
Stitch Fix (SFIX) 0.0 $1.6M 64k 25.70
Sogou 0.0 $637k 140k 4.55
Syneos Health 0.0 $3.8M 63k 59.46
Consol Energy (CEIX) 0.0 $1.1M 77k 14.51
Curo Group Holdings Corp (CUROQ) 0.0 $117k 12k 10.00
Luxfer Holdings (LXFR) 0.0 $324k 18k 18.49
National Vision Hldgs (EYE) 0.0 $1.8M 56k 32.44
Optinose 0.0 $103k 11k 9.33
Switch Inc cl a 0.0 $2.6M 258k 9.90
Bandwidth (BAND) 0.0 $604k 9.4k 63.98
Cbtx 0.0 $326k 10k 31.17
Denali Therapeutics (DNLI) 0.0 $734k 42k 17.48
Forescout Technologies 0.0 $712k 22k 32.73
Luther Burbank Corp. 0.0 $143k 13k 11.50
Orthopediatrics Corp. (KIDS) 0.0 $283k 6.0k 46.89
Liberty Latin America (LILA) 0.0 $463k 24k 19.22
Altair Engr (ALTR) 0.0 $892k 25k 35.82
Apellis Pharmaceuticals (APLS) 0.0 $1.9M 60k 30.71
Cargurus (CARG) 0.0 $2.9M 82k 35.18
Funko (FNKO) 0.0 $195k 11k 17.12
Rhythm Pharmaceuticals (RYTM) 0.0 $347k 15k 22.92
Cnx Midstream Partners 0.0 $582k 35k 16.45
Mongodb Inc. Class A (MDB) 0.0 $5.1M 39k 131.09
Willscot Corp 0.0 $685k 37k 18.43
Odonate Therapeutics Ord 0.0 $326k 10k 32.45
Quanterix Ord (QTRX) 0.0 $666k 29k 23.16
Sterling Bancorp (SBT) 0.0 $83k 10k 8.11
Ttec Holdings (TTEC) 0.0 $971k 25k 39.63
Casa Systems 0.0 $76k 18k 4.14
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $1.1M 900k 1.20
Caesars Entmt Corp note 5.000%10/0 0.0 $1.2M 600k 1.92
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $355k 500k 0.71
Teradyne Inc note 1.250%12/1 0.0 $1.3M 573k 2.19
Newmark Group (NMRK) 0.0 $1.8M 130k 13.46
Cronos Group (CRON) 0.0 $2.1M 277k 7.67
Jianpu Technology 0.0 $28k 19k 1.49
Lithium Americas Corp 0.0 $67k 21k 3.17
Exp World Holdings Inc equities (EXPI) 0.0 $128k 12k 11.17
Berry Pete Corp (BRY) 0.0 $887k 67k 13.33
Harte-hanks (HHS) 0.0 $486k 143k 3.41
Apollo Medical Hldgs (ASTH) 0.0 $241k 13k 18.62
Highpoint Res Corp 0.0 $107k 64k 1.66
On Assignment (ASGN) 0.0 $3.5M 49k 70.96
Gci Liberty Incorporated 0.0 $4.1M 74k 55.56
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $6.4M 188k 34.16
Adt (ADT) 0.0 $1.5M 185k 7.86
Liberty Interactive Corp 0.0 $4.3M 512k 8.45
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.8M 1.2M 1.45
Playags (AGS) 0.0 $571k 33k 17.54
Gates Industrial Corpratin P ord (GTES) 0.0 $361k 26k 13.77
Homology Medicines 0.0 $220k 11k 20.75
Red Violet (RDVT) 0.0 $665k 36k 18.51
Rocket Pharmaceuticals (RCKT) 0.0 $1.1M 49k 22.81
Chesapeake Energy Corp convertible security 0.0 $240k 500k 0.48
Colony Starwood Homes convertible security 0.0 $875k 648k 1.35
Golar Lng Ltd convertible security 0.0 $445k 500k 0.89
Guidewire Software convertible security 0.0 $6.3M 5.4M 1.18
Insmed Inc convertible security 0.0 $288k 300k 0.96
Liberty Media Corporation convertible security 0.0 $2.5M 1.9M 1.33
Lumentum Holdings Inc convertible security 0.0 $2.2M 1.5M 1.46
Nice Ltd convertible security 0.0 $380k 200k 1.90
Sempra Energy convertible preferred security 0.0 $840k 7.0k 120.00
Silicon Laboratories Inc convertible security 0.0 $266k 200k 1.33
Viavi Solutions Inc convertible security 0.0 $1.4M 1.1M 1.29
Central Puerto Ord (CEPU) 0.0 $360k 74k 4.86
Bilibili Ads (BILI) 0.0 $258k 14k 18.33
Industrial Logistics pfds, reits (ILPT) 0.0 $2.8M 125k 22.37
Exact Sciences Corp convertible/ 0.0 $635k 441k 1.44
Solid Biosciences 0.0 $66k 15k 4.39
Cactus Inc - A (WHD) 0.0 $1.2M 34k 34.28
Cardlytics (CDLX) 0.0 $4.4M 70k 62.86
Evolus (EOLS) 0.0 $168k 14k 12.14
Liberty Oilfield Services -a (LBRT) 0.0 $474k 43k 11.12
Arcus Biosciences Incorporated (RCUS) 0.0 $113k 11k 9.91
Transocean Inc Deb 0.500 1/3 bond 0.0 $719k 719k 1.00
Corporacion Amer Arpts S A (CAAP) 0.0 $66k 11k 6.02
Torm Plc shs cl a (TRMD) 0.0 $512k 47k 10.83
Turtle Beach Corp (TBCH) 0.0 $1.7M 179k 9.52
Infra And Energy Altrntive I 0.0 $214k 66k 3.23
Nuance Communications Inc note 1.250% 4/0 0.0 $970k 874k 1.11
On Semiconductor Corp note 1.625%10/1 0.0 $4.7M 3.4M 1.38
Onesmart Intl Ed Group 0.0 $415k 62k 6.67
Barclays Bk Plc cmn 0.0 $2.2M 146k 15.11
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $715k 467k 1.53
Braemar Hotels And Resorts (BHR) 0.0 $310k 35k 8.94
Fluent Inc cs 0.0 $27k 11k 2.54
Mcdermott International Inc mcdermott intl 0.0 $2.8M 4.1M 0.68
Spirit Mta Reit 0.0 $1.1M 1.4M 0.77
Wyndham Hotels And Resorts (WH) 0.0 $4.7M 76k 62.70
Onespan (OSPN) 0.0 $301k 18k 17.11
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.1M 31k 68.97
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $2.4M 54k 44.04
Nvent Electric Plc Voting equities (NVT) 0.0 $3.2M 125k 25.66
Realpage Inc note 1.500%11/1 0.0 $348k 250k 1.39
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $3.3M 26k 126.79
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $5.9M 85k 69.27
Halyard Health (AVNS) 0.0 $1.3M 38k 33.62
Apergy Corp 0.0 $2.2M 64k 33.78
Zuora Inc ordinary shares 0.0 $3.0M 212k 14.37
Amneal Pharmaceuticals (AMRX) 0.0 $440k 91k 4.81
Pza etf (PZA) 0.0 $1.7M 62k 26.46
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $4.9M 39k 126.70
Colony Cap Inc New cl a 0.0 $4.3M 904k 4.75
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.1M 35k 31.20
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $2.2M 87k 25.83
Ceridian Hcm Hldg (DAY) 0.0 $3.0M 44k 68.38
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $199k 11k 19.01
Powershares Etf Trust kbw bk port (KBWB) 0.0 $6.5M 111k 58.23
Nlight (LASR) 0.0 $347k 17k 20.26
Construction Partners (ROAD) 0.0 $886k 53k 16.86
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.6M 47k 34.13
Origin Bancorp (OBK) 0.0 $506k 13k 37.83
Synaptics Inc note 0.500% 6/1 0.0 $4.1M 3.7M 1.11
Invesco Dynamic Large etf - e (PWB) 0.0 $4.8M 93k 51.39
Corepoint Lodging Inc. Reit 0.0 $312k 30k 10.54
Brightview Holdings (BV) 0.0 $371k 22k 16.67
Graftech International (EAF) 0.0 $1.4M 120k 11.63
Exantas Cap Corp 0.0 $1.3M 110k 11.83
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.3M 50k 25.96
Smartsheet (SMAR) 0.0 $3.4M 75k 44.91
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $534k 5.4k 99.72
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $393k 6.1k 64.32
Colony Cr Real Estate Inc Com Cl A reit 0.0 $770k 58k 13.20
Columbia Finl (CLBK) 0.0 $520k 30k 17.14
Evelo Biosciences 0.0 $5.0M 1.2M 4.22
Goosehead Ins (GSHD) 0.0 $680k 16k 42.44
Inspire Med Sys (INSP) 0.0 $889k 12k 74.15
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $484k 24k 19.85
Kiniksa Pharmaceuticals 0.0 $203k 19k 10.98
Scholar Rock Hldg Corp (SRRK) 0.0 $152k 12k 13.13
Sohu (SOHU) 0.0 $345k 26k 13.33
Unity Biotechnology 0.0 $129k 18k 7.16
Keurig Dr Pepper (KDP) 0.0 $2.4M 84k 29.08
Hubspot convertible security 0.0 $5.3M 3.1M 1.73
Lendingtree Inc convertible security 0.0 $390k 250k 1.56
Nabors Industries Ltd convertible security 0.0 $296k 400k 0.74
Redwood Trust Inc convertible security 0.0 $1.3M 1.3M 1.02
Evo Pmts Inc cl a 0.0 $1.2M 45k 26.42
Sesen Bio 0.0 $261k 251k 1.04
Avrobio Ord (AVRO) 0.0 $279k 14k 20.31
Domo Cl B Ord (DOMO) 0.0 $2.7M 126k 21.73
Everquote Cl A Ord (EVER) 0.0 $316k 9.2k 34.34
Essential Properties Realty reit (EPRT) 0.0 $4.7M 190k 24.82
Avalara 0.0 $2.9M 59k 50.00
Bj's Wholesale Club Holdings (BJ) 0.0 $2.2M 96k 22.74
Greensky Inc Class A 0.0 $350k 27k 13.16
Spectrum Brands Holding (SPB) 0.0 $3.1M 48k 64.31
Tricida 0.0 $1.7M 46k 37.77
Lovesac Company (LOVE) 0.0 $1.6M 102k 16.05
Retail Value Inc reit 0.0 $985k 27k 36.91
Forty Seven 0.0 $689k 18k 39.29
Clovis Oncology Inc note 1.250% 5/0 0.0 $3.2M 5.0M 0.63
Eidos Therapeutics 0.0 $1.5M 27k 57.38
Organigram Holdings In 0.0 $182k 74k 2.45
Orthofix Medical (OFIX) 0.0 $812k 18k 46.25
Strategic Education (STRA) 0.0 $4.4M 28k 158.67
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $636k 25k 25.63
Far Pt Acquisition Corp cl a founders sh 0.0 $258k 25k 10.32
Proshares Tr s&p 500 bd etf 0.0 $1.2M 14k 87.99
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.9M 231k 12.62
Barings Bdc (BBDC) 0.0 $1.5M 150k 10.28
Bofi Holding (AX) 0.0 $1.4M 46k 30.29
Garrett Motion (GTX) 0.0 $1.2M 93k 12.50
Hexo Corp 0.0 $174k 113k 1.54
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $733k 6.2k 119.09
Tilray (TLRY) 0.0 $546k 16k 33.33
Brookfield Property Reit Inc cl a 0.0 $1.6M 88k 18.60
Clearway Energy Inc cl c (CWEN) 0.0 $1.8M 68k 27.03
Seadrill 0.0 $758k 312k 2.43
Nextgen Healthcare 0.0 $792k 49k 16.07
Northwest Natural Holdin (NWN) 0.0 $1.5M 21k 73.65
Allakos 0.0 $2.5M 26k 95.34
Aquestive Therapeutics (AQST) 0.0 $112k 29k 3.91
Arlo Technologies (ARLO) 0.0 $233k 55k 4.21
Bloom Energy Corp (BE) 0.0 $3.1M 417k 7.47
Clearway Energy Inc cl a (CWEN.A) 0.0 $728k 38k 19.41
Constellation Pharmceticls I 0.0 $668k 14k 47.05
Cushman Wakefield (CWK) 0.0 $2.1M 103k 20.43
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $3.0M 290k 10.35
Focus Finl Partners 0.0 $2.1M 70k 29.52
Neptune Wellness Solutions I 0.0 $74k 27k 2.77
Rubius Therapeutics 0.0 $156k 17k 9.46
Sonos (SONO) 0.0 $2.0M 128k 15.57
Tenable Hldgs (TENB) 0.0 $1.2M 49k 23.65
Viomi Technology (VIOT) 0.0 $173k 22k 8.05
Svmk Inc ordinary shares 0.0 $1.7M 96k 17.88
X Financial 0.0 $30k 18k 1.69
Infinera Corporation note 2.125% 9/0 0.0 $265k 250k 1.06
Servicenow Inc note 6/0 0.0 $2.9M 1.4M 2.11
Mr Cooper Group 0.0 $638k 51k 12.48
Liveramp Holdings (RAMP) 0.0 $3.6M 76k 48.08
Tronc 0.0 $1.8M 140k 13.16
Sapiens International Corp (SPNS) 0.0 $343k 15k 23.12
Megalith Finl Acquisition Co cl a 0.0 $185k 18k 10.25
Restoration Hardware Hldgs I dbcv 7/1 0.0 $253k 140k 1.81
Frontdoor (FTDR) 0.0 $2.6M 58k 45.87
Fortive Corporation convertible preferred security 0.0 $681k 700.00 972.86
Ii-vi Incorp convertible security 0.0 $3.5M 3.4M 1.02
Wayfair Inc convertible security 0.0 $436k 400k 1.09
International Money Express (IMXI) 0.0 $178k 15k 12.02
Endava Plc ads (DAVA) 0.0 $233k 5.0k 46.52
Eventbrite (EB) 0.0 $688k 34k 20.18
Principia Biopharma 0.0 $1.9M 34k 54.82
Arvinas Ord (ARVN) 0.0 $1.1M 27k 41.23
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $487k 10k 48.70
Gs Acquisition Holdings Cl A Ord 0.0 $105k 11k 10.00
Site Centers Corp 0.0 $3.7M 265k 14.02
Ready Cap Corp Com reit (RC) 0.0 $1.6M 102k 15.41
Y Mabs Therapeutics 0.0 $976k 31k 31.24
Pennymac Financial Services (PFSI) 0.0 $2.8M 84k 34.05
Chaparral Energy 0.0 $19k 11k 1.70
Laix 0.0 $4.9M 1.0M 4.86
Qutoutiao Inc ads rep shs a 0.0 $65k 19k 3.41
Provention Bio 0.0 $1.2M 124k 10.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.3M 162k 13.98
Altus Midstream Co altus midstream co -a 0.0 $36k 13k 2.89
Rpt Realty 0.0 $2.4M 160k 15.09
Ego (EGO) 0.0 $1.5M 190k 8.03
Mastercraft Boat Holdings (MCFT) 0.0 $358k 23k 15.80
Resideo Technologies (REZI) 0.0 $1.0M 85k 11.85
Arcosa (ACA) 0.0 $6.1M 138k 44.53
Kosmos Energy (KOS) 0.0 $2.9M 517k 5.70
Elastic N V ord (ESTC) 0.0 $6.3M 114k 55.56
Investors Real Estate Tr sh ben int 0.0 $1.6M 23k 72.43
Solarwinds Corp 0.0 $890k 24k 37.04
Allogene Therapeutics (ALLO) 0.0 $3.4M 130k 25.99
Yeti Hldgs (YETI) 0.0 $2.8M 79k 34.73
Edtechx Hldgs Acquisition 0.0 $1.0M 100k 10.27
Spartan Energy Acquisition Cl A Ord 0.0 $508k 50k 10.16
Workday Inc note 0.250%10/0 0.0 $2.9M 2.2M 1.28
Anaplan 0.0 $4.2M 80k 52.39
Axonics Modulation Technolog (AXNX) 0.0 $419k 15k 27.68
Kodiak Sciences (KOD) 0.0 $2.8M 40k 71.88
Livent Corp 0.0 $1.1M 126k 9.09
Twist Bioscience Corp (TWST) 0.0 $627k 30k 21.00
Scorpio Tankers (STNG) 0.0 $3.6M 93k 39.26
Huazhu Group Ltd convertible security 0.0 $1.9M 1.7M 1.12
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.8M 87k 32.18
Qiagen 0.0 $500k 400k 1.25
Navios Maritime Acquisition 0.0 $720k 85k 8.51
Maxar Technologies 0.0 $488k 31k 15.67
Bain Cap Specialty Fin (BCSF) 0.0 $436k 23k 19.43
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $280k 14k 20.44
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $3.4M 174k 19.75
360 Finance Inc ads (QFIN) 0.0 $2.0M 200k 9.77
Neonode (NEON) 0.0 $29k 15k 1.91
Qiagen Nv debt 1.000%11/1 0.0 $2.0M 2.0M 1.02
Harrow Health (HROW) 0.0 $738k 95k 7.78
Sarepta Therapeutics note 1.500% 11/1 0.0 $858k 440k 1.95
Diamond S Shipping 0.0 $274k 16k 16.78
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $573k 34k 16.86
Ellington Financial Inc ellington financ (EFC) 0.0 $1.8M 99k 17.74
Gty Govtech Inc gty govtech 0.0 $99k 17k 5.86
Antero Midstream Corp antero midstream (AM) 0.0 $2.2M 201k 10.75
Covetrus 0.0 $2.2M 180k 12.50
Safehold 0.0 $703k 18k 40.21
Colfax Corp unit 01/15/2022t 0.0 $473k 3.0k 157.67
Danaher Corporation 4.75 mnd cv p 0.0 $1.7M 1.5k 1179.28
Exact Sciences convertible/ 0.0 $4.5M 4.0M 1.13
Designer Brands (DBI) 0.0 $1.8M 113k 15.71
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.0M 53k 19.34
Ares Capital Corp convertible security 0.0 $2.1M 2.0M 1.06
Herbalife Ltd convertible security 0.0 $3.6M 3.5M 1.04
Live Nation Entertainmen convertible security 0.0 $1.8M 1.5M 1.22
Nutanix Inc convertible security 0.0 $1.0M 1.0M 1.00
Zendesk Inc convertible security 0.0 $408k 300k 1.36
Watford Holdings 0.0 $398k 16k 25.24
Hovnanian Enterprises Inc cl a (HOV) 0.0 $832k 37k 22.30
Puyi (HPH) 0.0 $125k 12k 10.10
Twin River Worldwide Holdings Ord 0.0 $508k 20k 25.70
Alector (ALEC) 0.0 $585k 34k 17.26
Gossamer Bio (GOSS) 0.0 $748k 48k 15.58
Shockwave Med 0.0 $247k 5.6k 43.88
Tuscan Holdings Corp 0.0 $1.8M 183k 9.96
Rite Aid Corporation (RADCQ) 0.0 $941k 61k 15.51
Natuzzi S P A spon ads (NTZ) 0.0 $964k 564k 1.71
First Majestic Silver Corp note 1.875% 3/0 0.0 $3.6M 2.5M 1.42
Micro Focus International 0.0 $1.0M 74k 13.93
Direxion Shs Etf Tr fund 0.0 $2.8M 50k 55.50
Direxion Shs Etf Tr fund 0.0 $1.8M 29k 63.79
Direxion Shs Etf Tr fund 0.0 $2.7M 40k 66.42
Clear Channel Outdoor Holdings (CCO) 0.0 $2.2M 780k 2.86
Horizon Therapeutics 0.0 $5.2M 183k 28.57
Iveric Bio 0.0 $820k 93k 8.87
Direxion Shs Etf Tr msci dev over 0.0 $2.9M 50k 57.90
Direxion Shs Etf Tr msci emrg over 0.0 $2.2M 40k 53.62
Direxion Shs Etf Tr msci def over 0.0 $2.4M 45k 54.40
Direxion Shs Etf Tr msci cycli ovr 0.0 $3.3M 50k 66.80
Direxion Shs Etf Tr rusell1000 val 0.0 $2.9M 50k 57.10
Direxion Shs Etf Tr ftse intl over 0.0 $1.9M 35k 54.77
Direxion Shs Etf Tr ftse us over 0.0 $1.6M 25k 63.44
Ssr Mng Inc debt 2.500% 4/0 0.0 $2.3M 1.8M 1.29
Roadrunner Transportation Sy (RRTS) 0.0 $102k 11k 9.14
Parker Drilling Co-post Bank 0.0 $402k 18k 22.48
Firstservice Corp (FSV) 0.0 $2.0M 22k 93.06
Atlantic Union B (AUB) 0.0 $3.1M 82k 37.56
Cornerstone Buil 0.0 $3.5M 413k 8.51
Paysign (PAYS) 0.0 $184k 18k 10.13
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $6.1M 200k 30.30
Pier 1 Imports 0.0 $318k 50k 6.40
Iaa 0.0 $5.2M 110k 47.06
Chewy Inc cl a (CHWY) 0.0 $316k 11k 29.04
Dynex Cap (DX) 0.0 $1.2M 72k 17.06
Kontoor Brands (KTB) 0.0 $1.6M 38k 41.51
Helios Technologies (HLIO) 0.0 $1.0M 22k 46.21
Avantor (AVTR) 0.0 $754k 42k 17.92
Avantor Inc 6.25 pfd cnv sr 0.0 $630k 10k 63.00
Change Healthcare Inc unit 99/99/9999 0.0 $690k 12k 59.98
Jumia Technologies (JMIA) 0.0 $674k 88k 7.68
Pack (PACK) 0.0 $114k 14k 8.14
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.6M 61k 58.82
Grocery Outlet Hldg Corp (GO) 0.0 $3.3M 103k 32.45
Realreal (REAL) 0.0 $289k 15k 18.89
Palomar Hldgs (PLMR) 0.0 $1.3M 25k 50.32
Chegg Inc note 0.250% 5/1 0.0 $456k 300k 1.52
Envestnet Inc note 1.750% 6/0 0.0 $300k 250k 1.20
New Relic Inc note 0.500% 5/0 0.0 $1.5M 1.5M 0.97
Twitter Inc note 0.250% 6/1 0.0 $6.2M 6.3M 0.97
Silk Road Medical Inc Common 0.0 $575k 14k 40.31
Fuelcell Energy 0.0 $929k 370k 2.51
Slack Technologies 0.0 $5.8M 191k 30.30
China Index Holdings 0.0 $80k 22k 3.69
Fang Holdings 0.0 $39k 14k 2.87
Square Inc note 0.500% 5/1 0.0 $3.5M 3.1M 1.12
Weibo Corp note 1.250%11/1 0.0 $1.7M 1.8M 0.94
Parsons Corporation (PSN) 0.0 $759k 19k 41.10
Gds Hldgs Ltd note 0.0 $303k 250k 1.21
Wix Com Ltd note 7/0 0.0 $2.6M 2.3M 1.14
Change Healthcare 0.0 $441k 27k 16.18
Linx Sa - 0.0 $166k 19k 8.77
Pagerduty (PD) 0.0 $347k 15k 23.37
Clarivate Analytics Plc sn (CLVT) 0.0 $365k 22k 16.82
Tradeweb Markets (TW) 0.0 $1.5M 33k 46.33
Bridgebio Pharma (BBIO) 0.0 $780k 22k 35.07
Brigham Minerals Inc-cl A 0.0 $1.9M 86k 21.52
Nextcure (NXTC) 0.0 $568k 10k 56.33
Brightsphere Investment Group (AAMI) 0.0 $742k 73k 10.24
Arcturus Therapeutics Hldg I (ARCT) 0.0 $641k 59k 10.86
Rattler Midstream 0.0 $819k 41k 20.00
Acamar Partners Acqsition Co cl a 0.0 $998k 100k 9.98
B Riley Principal Merger Cor cl a 0.0 $100k 10k 10.00
Proshares Tr Ultrapro Sht Qqq 0.0 $336k 15k 22.40
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $6.2M 4.7M 1.32
Teladoc note 1.375 5/1 0.0 $1.4M 800k 1.73
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $168k 10k 16.24
Momo Inc note 1.250% 7/0 0.0 $6.6M 7.1M 0.93
Bioscrip 0.0 $274k 73k 3.73
Ubiquiti (UI) 0.0 $2.4M 12k 188.95
Ww Intl 0.0 $1.3M 34k 38.15
Harborone Bancorp (HONE) 0.0 $175k 16k 11.01
Owl Rock Capital Corporation (OBDC) 0.0 $544k 30k 17.89
Anterix Inc. Atex (ATEX) 0.0 $261k 6.0k 43.23
Iheartmedia (IHRT) 0.0 $438k 26k 16.92
Network Associates Inc cl a (NET) 0.0 $357k 22k 16.13
Nextera Energy Inc unit 09/01/2022s 0.0 $5.7M 111k 51.28
Peloton Interactive Inc cl a (PTON) 0.0 $317k 11k 28.37
Livongo Health 0.0 $213k 8.5k 25.06
Sundial Growers 0.0 $1.3M 443k 3.01
Datadog Inc Cl A (DDOG) 0.0 $451k 9.5k 47.62
Borr 0.0 $735k 81k 9.05
Cree Inc note 0.875% 9/0 0.0 $1.4M 1.3M 1.06
Repligen Corp note 0.375% 7/1 0.0 $6.0M 5.6M 1.08
Health Catalyst (HCAT) 0.0 $962k 28k 34.67
Gigcapital2 Acq Corp 0.0 $497k 50k 9.94
Americas Gold And Silver Cor (USAS) 0.0 $47k 15k 3.15
Splunk Inc note 1.125% 9/1 0.0 $2.0M 1.6M 1.23
Dynatrace (DT) 0.0 $922k 36k 25.36
Fti Consulting Inc note 2.000% 8/1 0.0 $2.4M 1.9M 1.25
Assetmark Financial Hldg (AMK) 0.0 $230k 7.9k 29.02
Pennant Group (PNTG) 0.0 $534k 16k 33.04
Phreesia (PHR) 0.0 $222k 8.3k 26.64
Avaya Holdings Corp convertible security 0.0 $6.4M 7.2M 0.89
Vishay Intertechnology convertible security 0.0 $3.9M 3.9M 1.00
Repay Hldgs Corp (RPAY) 0.0 $551k 38k 14.63
Medallia 0.0 $392k 13k 31.07
Churchill Cap Corp Ii cl a 0.0 $1.1M 103k 10.32
Switchback Energy acquisitio unit 0.0 $218k 22k 10.03
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $2.4M 2.0k 1177.87
Satsuma Pharmaceuticals Ord 0.0 $1.1M 54k 19.68
Intelsat S A note 4.500% 6/1 0.0 $2.8M 4.3M 0.66
Onto Innovation (ONTO) 0.0 $1.5M 40k 36.54
Amtd Intl 0.0 $221k 25k 8.88
Nextier Oilfield Solutions 0.0 $900k 134k 6.70
American Centy Etf Tr avantis emgmkt (AVEM) 0.0 $792k 14k 54.97
Powerfleet (AIOT) 0.0 $553k 85k 6.51
Sfl Corp (SFL) 0.0 $533k 37k 14.40
Cerence (CRNC) 0.0 $1.5M 67k 22.38
Us Ecology 0.0 $918k 16k 58.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.1M 269k 11.34
Bbva Argentina Sa- (BBAR) 0.0 $139k 25k 5.59
Xp Inc cl a (XP) 0.0 $6.1M 159k 38.52
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $2.6M 15k 166.67
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $277k 105k 2.65
Gannett (GCI) 0.0 $1.0M 162k 6.37
Merida Merger Corp I *w exp 11/07/202 0.0 $8.9k 19k 0.47
Merida Merger Corp I 0.0 $370k 38k 9.74
Accel Entmt (ACEL) 0.0 $3.3M 260k 12.50
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $154k 15k 10.00
Hess Midstream Lp cl a (HESM) 0.0 $242k 11k 21.74
Benefitfocus Inc convertible security 0.0 $1.7M 1.9M 0.86
Docusign Inc convertible security 0.0 $2.8M 2.3M 1.24
Proshares Tr Russell Us Div cef (TMDV) 0.0 $3.7M 90k 41.22
Galileo Acquisition Corp unit 99/99/9999 0.0 $255k 25k 10.20
Osprey Technlgy Aquistion Co unit 10/30/2024 0.0 $677k 67k 10.18
Teekay Tankers Ltd cl a 0.0 $397k 9.9k 40.00
New Providence Acquisitin 0.0 $1.6M 160k 9.86
Proshares Tr S&p Tech Dividen (TDV) 0.0 $3.7M 90k 41.51
Silver Spike Acquisition Cor cl a 0.0 $1.2M 126k 9.91
Tela Bio (TELA) 0.0 $141k 11k 12.94
Biontech Se (BNTX) 0.0 $850k 25k 33.79
Thunder Brdg Acquistion Ii L Cl A 0.0 $3.8M 385k 9.95
Credit Suisse Nassau Brh velocity shrt tr (VIIXF) 0.0 $3.0M 92k 32.07
Galileo Acquisition Corp *w exp 10/31/202 0.0 $20k 43k 0.47
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.0 $132k 147k 0.90