Goldman Sachs Group

Goldman Sachs Group as of June 30, 2018

Portfolio Holdings for Goldman Sachs Group

Goldman Sachs Group holds 4151 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.9 $25B 94M 271.28
Apple (AAPL) 2.0 $7.4B 40M 185.11
iShares Russell 2000 Index (IWM) 1.9 $7.0B 43M 163.77
Invesco Qqq Trust Series 1 (QQQ) 1.6 $5.8B 34M 171.65
Amazon (AMZN) 1.4 $5.1B 3.0M 1699.80
Microsoft Corporation (MSFT) 1.4 $5.0B 51M 98.61
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.9B 59M 66.97
Alibaba Group Holding (BABA) 1.0 $3.8B 21M 185.53
Facebook Inc cl a (META) 1.0 $3.7B 19M 194.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $3.4B 40M 85.08
Visa (V) 0.6 $2.4B 18M 132.45
Alphabet Inc Class A cs (GOOGL) 0.6 $2.4B 2.1M 1129.19
Bank of America Corporation (BAC) 0.6 $2.3B 82M 28.19
JPMorgan Chase & Co. (JPM) 0.6 $2.2B 21M 104.20
Alphabet Inc Class C cs (GOOG) 0.6 $2.2B 2.0M 1115.65
Exxon Mobil Corporation (XOM) 0.6 $2.1B 25M 82.73
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.0B 46M 43.33
Johnson & Johnson (JNJ) 0.5 $1.8B 15M 121.34
Utilities SPDR (XLU) 0.5 $1.8B 35M 51.96
Chevron Corporation (CVX) 0.5 $1.7B 13M 126.43
At&t (T) 0.5 $1.7B 52M 32.11
Wells Fargo & Company (WFC) 0.5 $1.7B 30M 55.44
Berkshire Hathaway (BRK.B) 0.4 $1.6B 8.5M 186.65
Cisco Systems (CSCO) 0.4 $1.6B 36M 43.03
Pfizer (PFE) 0.4 $1.5B 42M 36.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $1.5B 48M 31.40
Twenty-first Century Fox 0.4 $1.4B 29M 49.69
Wal-Mart Stores (WMT) 0.4 $1.4B 16M 85.65
NVIDIA Corporation (NVDA) 0.4 $1.4B 5.8M 236.90
iShares Russell 1000 Growth Index (IWF) 0.4 $1.4B 9.6M 143.80
Energy Transfer Partners 0.4 $1.4B 72M 19.04
Altaba 0.4 $1.4B 19M 73.21
Intel Corporation (INTC) 0.4 $1.3B 27M 49.71
Enterprise Products Partners (EPD) 0.4 $1.3B 49M 27.67
Comcast Corporation (CMCSA) 0.3 $1.3B 39M 32.81
Boeing Company (BA) 0.3 $1.3B 3.8M 335.51
Netflix (NFLX) 0.3 $1.2B 3.2M 391.43
MasterCard Incorporated (MA) 0.3 $1.2B 6.2M 196.52
Home Depot (HD) 0.3 $1.2B 6.3M 195.10
Verizon Communications (VZ) 0.3 $1.2B 24M 50.31
UnitedHealth (UNH) 0.3 $1.2B 5.0M 245.34
iShares Russell 1000 Value Index (IWD) 0.3 $1.2B 10M 121.38
Industrial SPDR (XLI) 0.3 $1.2B 17M 71.63
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.2B 41M 29.60
Merck & Co (MRK) 0.3 $1.2B 19M 60.70
Abbvie (ABBV) 0.3 $1.2B 13M 92.65
Walt Disney Company (DIS) 0.3 $1.1B 11M 104.81
Union Pacific Corporation (UNP) 0.3 $1.1B 7.8M 141.68
Amgen (AMGN) 0.3 $1.1B 6.0M 184.59
SPDR Gold Trust (GLD) 0.3 $1.1B 9.3M 118.65
Citigroup (C) 0.3 $1.1B 17M 66.92
Tesla Motors (TSLA) 0.3 $1.1B 3.1M 342.95
International Business Machines (IBM) 0.3 $1.0B 7.4M 139.70
Procter & Gamble Company (PG) 0.3 $1.0B 13M 78.06
Financial Select Sector SPDR (XLF) 0.3 $993M 37M 26.59
General Electric Company 0.3 $966M 71M 13.61
Texas Instruments Incorporated (TXN) 0.3 $945M 8.6M 110.25
Vanguard Emerging Markets ETF (VWO) 0.3 $950M 23M 42.20
Booking Holdings (BKNG) 0.3 $959M 473k 2027.09
Adobe Systems Incorporated (ADBE) 0.2 $920M 3.8M 243.81
Nike (NKE) 0.2 $929M 12M 79.68
United Technologies Corporation 0.2 $916M 7.3M 125.03
Dowdupont 0.2 $924M 14M 65.92
Coca-Cola Company (KO) 0.2 $875M 20M 43.86
Honeywell International (HON) 0.2 $894M 6.2M 144.05
Oracle Corporation (ORCL) 0.2 $904M 21M 44.06
Energy Transfer Equity (ET) 0.2 $895M 52M 17.25
McDonald's Corporation (MCD) 0.2 $843M 5.4M 156.69
Abbott Laboratories (ABT) 0.2 $847M 14M 60.99
SPDR S&P Oil & Gas Explore & Prod. 0.2 $856M 20M 43.06
salesforce (CRM) 0.2 $811M 5.9M 136.40
SPDR KBW Bank (KBE) 0.2 $797M 17M 47.16
SPDR S&P Biotech (XBI) 0.2 $828M 8.7M 95.19
American Tower Reit (AMT) 0.2 $775M 5.4M 144.17
Vanguard S&p 500 Etf idx (VOO) 0.2 $791M 3.2M 249.51
Medtronic (MDT) 0.2 $775M 9.1M 85.61
Broadcom (AVGO) 0.2 $758M 3.1M 242.64
Bristol Myers Squibb (BMY) 0.2 $754M 14M 55.34
Morgan Stanley (MS) 0.2 $724M 15M 47.40
Pepsi (PEP) 0.2 $735M 6.8M 108.87
Gilead Sciences (GILD) 0.2 $756M 11M 70.84
Dr Pepper Snapple 0.2 $757M 6.2M 122.00
Lam Research Corporation 0.2 $732M 4.2M 172.85
Magellan Midstream Partners 0.2 $745M 11M 69.08
iShares S&P 500 Index (IVV) 0.2 $688M 2.5M 273.05
Biogen Idec (BIIB) 0.2 $703M 2.4M 290.24
Micron Technology (MU) 0.2 $698M 13M 52.44
Intuit (INTU) 0.2 $703M 3.4M 204.30
Technology SPDR (XLK) 0.2 $703M 10M 69.47
Mplx (MPLX) 0.2 $721M 21M 34.14
Kraft Heinz (KHC) 0.2 $700M 11M 62.82
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $689M 21M 33.18
Eli Lilly & Co. (LLY) 0.2 $666M 7.8M 85.33
Boston Scientific Corporation (BSX) 0.2 $672M 21M 32.70
ConocoPhillips (COP) 0.2 $665M 9.5M 69.62
Philip Morris International (PM) 0.2 $676M 8.4M 80.74
Qualcomm (QCOM) 0.2 $679M 12M 56.12
Vanguard Europe Pacific ETF (VEA) 0.2 $669M 16M 42.90
FedEx Corporation (FDX) 0.2 $614M 2.7M 227.06
Altria (MO) 0.2 $642M 11M 56.79
Accenture (ACN) 0.2 $642M 3.9M 163.59
Energy Select Sector SPDR (XLE) 0.2 $641M 8.4M 75.94
Estee Lauder Companies (EL) 0.2 $613M 4.3M 142.69
Targa Res Corp (TRGP) 0.2 $622M 13M 49.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $603M 3.5M 169.96
Citrix Systems 0.2 $576M 5.5M 104.84
Rockwell Collins 0.2 $590M 4.4M 134.68
Nextera Energy (NEE) 0.2 $578M 3.5M 167.03
Southern Company (SO) 0.2 $591M 13M 46.31
Deutsche Bank Ag-registered (DB) 0.2 $606M 57M 10.62
Celgene Corporation 0.2 $590M 7.4M 79.42
Simon Property (SPG) 0.2 $577M 3.4M 170.19
Industries N shs - a - (LYB) 0.2 $606M 5.5M 109.85
General Motors Company (GM) 0.2 $576M 15M 39.40
Zoetis Inc Cl A (ZTS) 0.2 $591M 6.9M 85.19
Northern Trust Corporation (NTRS) 0.1 $564M 5.5M 102.89
Caterpillar (CAT) 0.1 $546M 4.0M 135.67
CSX Corporation (CSX) 0.1 $538M 8.4M 63.78
3M Company (MMM) 0.1 $551M 2.8M 196.72
Exelon Corporation (EXC) 0.1 $570M 13M 42.60
Plains All American Pipeline (PAA) 0.1 $571M 24M 23.64
Alerian Mlp Etf 0.1 $559M 55M 10.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $552M 8.7M 63.14
Marathon Petroleum Corp (MPC) 0.1 $568M 8.1M 70.16
Phillips 66 (PSX) 0.1 $572M 5.1M 112.31
Ishares Inc core msci emkt (IEMG) 0.1 $565M 11M 52.51
Costco Wholesale Corporation (COST) 0.1 $510M 2.4M 208.98
Electronic Arts (EA) 0.1 $510M 3.6M 141.02
Raytheon Company 0.1 $521M 2.7M 193.18
Valero Energy Corporation (VLO) 0.1 $528M 4.8M 110.83
Halliburton Company (HAL) 0.1 $513M 11M 45.06
Schlumberger (SLB) 0.1 $530M 7.9M 67.03
Lowe's Companies (LOW) 0.1 $507M 5.3M 95.57
Applied Materials (AMAT) 0.1 $506M 11M 46.19
Oneok (OKE) 0.1 $509M 7.3M 69.83
Consumer Staples Select Sect. SPDR (XLP) 0.1 $513M 10M 51.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $519M 11M 47.14
Williams Partners 0.1 $525M 13M 40.59
Paypal Holdings (PYPL) 0.1 $507M 6.1M 83.27
Americold Rlty Tr (COLD) 0.1 $524M 24M 22.02
Progressive Corporation (PGR) 0.1 $482M 8.2M 59.15
Lockheed Martin Corporation (LMT) 0.1 $498M 1.7M 295.43
Allstate Corporation (ALL) 0.1 $479M 5.2M 91.27
Williams Companies (WMB) 0.1 $492M 18M 27.11
EOG Resources (EOG) 0.1 $470M 3.8M 124.43
iShares Dow Jones US Real Estate (IYR) 0.1 $481M 6.0M 80.58
Anthem (ELV) 0.1 $478M 2.0M 238.03
Fidelity National Information Services (FIS) 0.1 $435M 4.1M 106.03
Health Care SPDR (XLV) 0.1 $459M 5.5M 83.46
United Parcel Service (UPS) 0.1 $452M 4.3M 106.23
Aetna 0.1 $443M 2.4M 183.50
CIGNA Corporation 0.1 $436M 2.6M 169.95
Occidental Petroleum Corporation (OXY) 0.1 $449M 5.4M 83.68
Danaher Corporation (DHR) 0.1 $462M 4.7M 98.68
Humana (HUM) 0.1 $446M 1.5M 297.63
Vanguard European ETF (VGK) 0.1 $443M 7.9M 56.13
Prologis (PLD) 0.1 $428M 6.5M 65.69
Us Foods Hldg Corp call (USFD) 0.1 $437M 12M 37.82
L3 Technologies 0.1 $452M 2.3M 192.32
Invesco Senior Loan Etf otr (BKLN) 0.1 $438M 19M 22.90
BP (BP) 0.1 $404M 8.9M 45.66
Cognizant Technology Solutions (CTSH) 0.1 $398M 5.0M 78.99
American Express Company (AXP) 0.1 $391M 4.0M 98.00
AFLAC Incorporated (AFL) 0.1 $404M 9.4M 43.02
Best Buy (BBY) 0.1 $403M 5.4M 74.58
Ross Stores (ROST) 0.1 $400M 4.7M 84.75
Western Digital (WDC) 0.1 $420M 5.4M 77.41
Analog Devices (ADI) 0.1 $413M 4.3M 95.92
Thermo Fisher Scientific (TMO) 0.1 $408M 2.0M 207.14
Colgate-Palmolive Company (CL) 0.1 $400M 6.2M 64.81
Starbucks Corporation (SBUX) 0.1 $394M 8.1M 48.85
Pioneer Natural Resources 0.1 $422M 2.2M 189.24
Constellation Brands (STZ) 0.1 $392M 1.8M 218.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $414M 3.8M 109.82
Illumina (ILMN) 0.1 $395M 1.4M 279.29
Marvell Technology Group 0.1 $418M 20M 21.44
Transcanada Corp 0.1 $398M 9.2M 43.20
First Republic Bank/san F (FRCB) 0.1 $408M 4.2M 96.79
Eaton (ETN) 0.1 $408M 5.5M 74.74
Intercontinental Exchange (ICE) 0.1 $392M 5.3M 73.55
Fiat Chrysler Auto 0.1 $391M 21M 18.89
Ubs Group (UBS) 0.1 $412M 27M 15.34
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $421M 1.4M 293.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $385M 9.0M 42.97
Taiwan Semiconductor Mfg (TSM) 0.1 $388M 11M 36.56
BlackRock 0.1 $368M 736k 499.04
PNC Financial Services (PNC) 0.1 $353M 2.6M 135.10
IAC/InterActive 0.1 $380M 2.5M 152.49
Consolidated Edison (ED) 0.1 $366M 4.7M 77.98
Dominion Resources (D) 0.1 $366M 5.4M 68.18
Northrop Grumman Corporation (NOC) 0.1 $383M 1.2M 307.70
Global Payments (GPN) 0.1 $388M 3.5M 111.49
CVS Caremark Corporation (CVS) 0.1 $388M 6.0M 64.35
Target Corporation (TGT) 0.1 $369M 4.9M 76.12
Agilent Technologies Inc C ommon (A) 0.1 $359M 5.8M 61.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $363M 21M 17.26
AvalonBay Communities (AVB) 0.1 $352M 2.0M 171.89
Advanced Micro Devices (AMD) 0.1 $352M 24M 14.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $373M 3.3M 112.87
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $352M 9.2M 38.33
Hollyfrontier Corp 0.1 $370M 5.4M 68.43
Express Scripts Holding 0.1 $375M 4.9M 77.21
Citizens Financial (CFG) 0.1 $359M 9.2M 38.90
Equinix (EQIX) 0.1 $386M 897k 429.89
S&p Global (SPGI) 0.1 $380M 1.9M 203.89
Charles Schwab Corporation (SCHW) 0.1 $320M 6.3M 51.10
U.S. Bancorp (USB) 0.1 $315M 6.3M 50.02
Kimberly-Clark Corporation (KMB) 0.1 $328M 3.1M 105.34
Automatic Data Processing (ADP) 0.1 $349M 2.6M 134.14
Emerson Electric (EMR) 0.1 $333M 4.8M 69.14
Equity Residential (EQR) 0.1 $323M 5.1M 63.69
WellCare Health Plans 0.1 $316M 1.3M 246.24
CenturyLink 0.1 $315M 17M 18.64
Kroger (KR) 0.1 $328M 12M 28.45
eBay (EBAY) 0.1 $340M 9.4M 36.26
Macy's (M) 0.1 $322M 8.6M 37.43
Marriott International (MAR) 0.1 $342M 2.7M 126.60
Prudential Financial (PRU) 0.1 $316M 3.4M 93.51
PPL Corporation (PPL) 0.1 $340M 12M 28.55
Baidu (BIDU) 0.1 $316M 1.3M 243.00
SPDR KBW Regional Banking (KRE) 0.1 $349M 5.7M 61.00
iShares Russell 2000 Value Index (IWN) 0.1 $316M 2.4M 131.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $323M 3.1M 103.70
SPDR Barclays Capital High Yield B 0.1 $336M 9.5M 35.48
Dunkin' Brands Group 0.1 $344M 5.0M 69.07
Duke Energy (DUK) 0.1 $324M 4.1M 79.08
Servicenow (NOW) 0.1 $324M 1.9M 172.47
Walgreen Boots Alliance (WBA) 0.1 $321M 5.3M 60.01
Antero Midstream Prtnrs Lp master ltd part 0.1 $337M 11M 29.52
Allergan 0.1 $331M 2.0M 166.72
Lear Corporation (LEA) 0.1 $295M 1.6M 185.81
Cme (CME) 0.1 $305M 1.9M 163.92
Bank of New York Mellon Corporation (BK) 0.1 $280M 5.2M 53.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $282M 4.3M 66.02
Devon Energy Corporation (DVN) 0.1 $299M 6.8M 43.96
FirstEnergy (FE) 0.1 $308M 8.6M 35.91
Host Hotels & Resorts (HST) 0.1 $307M 15M 21.07
Public Storage (PSA) 0.1 $306M 1.3M 226.86
SYSCO Corporation (SYY) 0.1 $289M 4.2M 68.29
T. Rowe Price (TROW) 0.1 $302M 2.6M 116.09
Tyson Foods (TSN) 0.1 $312M 4.5M 68.85
Becton, Dickinson and (BDX) 0.1 $298M 1.2M 239.56
Yum! Brands (YUM) 0.1 $310M 4.0M 78.22
Intuitive Surgical (ISRG) 0.1 $288M 602k 478.48
Stryker Corporation (SYK) 0.1 $292M 1.7M 168.86
TJX Companies (TJX) 0.1 $313M 3.3M 95.18
United States Oil Fund 0.1 $298M 20M 15.06
ConAgra Foods (CAG) 0.1 $296M 8.3M 35.73
Sempra Energy (SRE) 0.1 $305M 2.6M 116.11
Amphenol Corporation (APH) 0.1 $312M 3.6M 87.15
Western Gas Partners 0.1 $296M 6.1M 48.39
Dcp Midstream Partners 0.1 $307M 7.8M 39.55
MetLife (MET) 0.1 $285M 6.5M 43.60
Alexion Pharmaceuticals 0.1 $303M 2.4M 124.15
Cheniere Energy (LNG) 0.1 $314M 4.8M 65.19
VMware 0.1 $304M 2.1M 146.97
Materials SPDR (XLB) 0.1 $293M 5.0M 58.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $304M 2.5M 121.72
iShares S&P SmallCap 600 Index (IJR) 0.1 $287M 3.4M 83.46
Vanguard REIT ETF (VNQ) 0.1 $286M 3.5M 81.45
stock 0.1 $288M 2.9M 99.11
Mondelez Int (MDLZ) 0.1 $290M 7.1M 41.00
Palo Alto Networks (PANW) 0.1 $281M 1.4M 205.47
Twitter 0.1 $299M 6.8M 43.67
Synchrony Financial (SYF) 0.1 $280M 8.4M 33.38
Ishares Msci Japan (EWJ) 0.1 $311M 5.4M 57.91
State Street Corporation (STT) 0.1 $269M 2.9M 93.09
Reinsurance Group of America (RGA) 0.1 $249M 1.9M 133.48
Total System Services 0.1 $248M 2.9M 84.52
Ameriprise Financial (AMP) 0.1 $262M 1.9M 139.88
Blackstone 0.1 $251M 7.8M 32.17
Via 0.1 $246M 8.2M 30.16
BioMarin Pharmaceutical (BMRN) 0.1 $258M 2.7M 94.20
Norfolk Southern (NSC) 0.1 $274M 1.8M 150.87
Autodesk (ADSK) 0.1 $265M 2.0M 131.09
Carnival Corporation (CCL) 0.1 $269M 4.7M 57.31
Edwards Lifesciences (EW) 0.1 $269M 1.8M 145.57
IDEXX Laboratories (IDXX) 0.1 $265M 1.2M 217.94
Kohl's Corporation (KSS) 0.1 $265M 3.6M 72.90
Sherwin-Williams Company (SHW) 0.1 $264M 646k 407.57
Darden Restaurants (DRI) 0.1 $273M 2.5M 107.06
Campbell Soup Company (CPB) 0.1 $252M 6.2M 40.54
Anadarko Petroleum Corporation 0.1 $275M 3.8M 73.25
BB&T Corporation 0.1 $241M 4.8M 50.44
General Mills (GIS) 0.1 $275M 6.2M 44.26
Praxair 0.1 $269M 1.7M 158.15
Ford Motor Company (F) 0.1 $274M 25M 11.07
Buckeye Partners 0.1 $252M 7.2M 35.15
General Dynamics Corporation (GD) 0.1 $253M 1.4M 186.41
Sap (SAP) 0.1 $259M 2.2M 115.66
Dollar Tree (DLTR) 0.1 $272M 3.2M 85.00
Ventas (VTR) 0.1 $254M 4.5M 56.95
Delta Air Lines (DAL) 0.1 $266M 5.4M 49.54
Activision Blizzard 0.1 $272M 3.6M 76.32
Concho Resources 0.1 $247M 1.8M 138.35
SPDR S&P Retail (XRT) 0.1 $277M 5.7M 48.56
iShares Russell 2000 Growth Index (IWO) 0.1 $248M 1.2M 204.33
Dollar General (DG) 0.1 $252M 2.6M 98.60
Consumer Discretionary SPDR (XLY) 0.1 $262M 2.4M 109.30
Vanguard Small-Cap ETF (VB) 0.1 $248M 1.6M 155.67
WisdomTree Japan Total Dividend (DXJ) 0.1 $263M 4.9M 53.98
SPDR Dow Jones Global Real Estate (RWO) 0.1 $244M 5.1M 48.11
Kinder Morgan (KMI) 0.1 $252M 14M 17.67
Hca Holdings (HCA) 0.1 $245M 2.4M 102.60
Michael Kors Holdings 0.1 $273M 4.1M 66.60
Fox News 0.1 $263M 5.3M 49.27
Burlington Stores (BURL) 0.1 $271M 1.8M 150.53
Rsp Permian 0.1 $266M 6.0M 44.02
Mylan Nv 0.1 $264M 7.3M 36.14
Monster Beverage Corp (MNST) 0.1 $274M 4.8M 57.30
Chubb (CB) 0.1 $272M 2.1M 127.02
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $265M 12M 22.31
Xl 0.1 $260M 4.6M 55.95
Hilton Worldwide Holdings (HLT) 0.1 $266M 3.4M 79.16
Black Knight 0.1 $277M 5.2M 53.55
Iqvia Holdings (IQV) 0.1 $242M 2.4M 99.82
Spotify Technology Sa (SPOT) 0.1 $266M 1.6M 168.24
SLM Corporation (SLM) 0.1 $226M 20M 11.45
Affiliated Managers (AMG) 0.1 $204M 1.4M 148.67
Ecolab (ECL) 0.1 $230M 1.6M 140.33
Archer Daniels Midland Company (ADM) 0.1 $212M 4.6M 45.83
Paychex (PAYX) 0.1 $207M 3.0M 68.35
Stanley Black & Decker (SWK) 0.1 $232M 1.7M 132.81
Molson Coors Brewing Company (TAP) 0.1 $206M 3.0M 68.04
Vulcan Materials Company (VMC) 0.1 $220M 1.7M 129.06
Regions Financial Corporation (RF) 0.1 $232M 13M 17.78
McKesson Corporation (MCK) 0.1 $205M 1.5M 133.40
Gartner (IT) 0.1 $226M 1.7M 132.90
Maxim Integrated Products 0.1 $208M 3.5M 58.66
Rio Tinto (RIO) 0.1 $225M 4.1M 55.48
Shire 0.1 $229M 1.4M 168.80
Lazard Ltd-cl A shs a 0.1 $210M 4.3M 48.91
Illinois Tool Works (ITW) 0.1 $229M 1.7M 138.54
Kellogg Company (K) 0.1 $227M 3.2M 69.87
D.R. Horton (DHI) 0.1 $222M 5.4M 41.00
Fiserv (FI) 0.1 $237M 3.2M 74.09
Public Service Enterprise (PEG) 0.1 $238M 4.4M 54.14
Xcel Energy (XEL) 0.1 $219M 4.8M 45.68
Align Technology (ALGN) 0.1 $205M 599k 342.14
BHP Billiton (BHP) 0.1 $211M 4.2M 50.01
Middleby Corporation (MIDD) 0.1 $214M 2.0M 104.42
Old Dominion Freight Line (ODFL) 0.1 $219M 1.5M 148.96
F5 Networks (FFIV) 0.1 $231M 1.3M 172.45
McCormick & Company, Incorporated (MKC) 0.1 $227M 2.0M 116.09
Alexandria Real Estate Equities (ARE) 0.1 $226M 1.8M 126.17
Boston Properties (BXP) 0.1 $216M 1.7M 125.42
American International (AIG) 0.1 $236M 4.5M 53.02
Ball Corporation (BALL) 0.1 $219M 6.2M 35.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $230M 2.0M 114.57
iShares S&P 500 Growth Index (IVW) 0.1 $208M 1.3M 162.61
iShares S&P MidCap 400 Index (IJH) 0.1 $237M 1.2M 194.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $206M 579k 355.02
Spirit AeroSystems Holdings (SPR) 0.1 $229M 2.7M 85.91
Chesapeake Lodging Trust sh ben int 0.1 $224M 7.1M 31.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $222M 5.9M 37.71
SPDR DJ International Real Estate ETF (RWX) 0.1 $231M 5.9M 39.14
Cavium 0.1 $227M 2.6M 86.50
Rlj Lodging Trust (RLJ) 0.1 $228M 10M 22.05
Pvh Corporation (PVH) 0.1 $224M 1.5M 149.72
Expedia (EXPE) 0.1 $234M 1.9M 120.19
Wpx Energy 0.1 $229M 13M 18.03
Eqt Midstream Partners 0.1 $211M 4.1M 51.59
Diamondback Energy (FANG) 0.1 $206M 1.6M 131.57
L Brands 0.1 $205M 5.6M 36.88
Benefitfocus 0.1 $211M 6.3M 33.60
Gaming & Leisure Pptys (GLPI) 0.1 $204M 5.7M 35.80
Jd (JD) 0.1 $216M 5.5M 38.95
Crown Castle Intl (CCI) 0.1 $237M 2.2M 107.82
Iron Mountain (IRM) 0.1 $219M 6.3M 35.01
Godaddy Inc cl a (GDDY) 0.1 $210M 3.0M 70.60
Welltower Inc Com reit (WELL) 0.1 $209M 3.3M 62.69
Hp (HPQ) 0.1 $238M 11M 22.69
Goldman Sachs Etf Tr (GSLC) 0.1 $220M 4.0M 54.75
Square Inc cl a (SQ) 0.1 $217M 3.5M 61.64
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $224M 2.2M 102.67
Dxc Technology (DXC) 0.1 $224M 2.8M 80.61
Infosys Technologies (INFY) 0.1 $167M 8.6M 19.43
CMS Energy Corporation (CMS) 0.1 $193M 4.1M 47.28
Lincoln National Corporation (LNC) 0.1 $167M 2.7M 62.25
M&T Bank Corporation (MTB) 0.1 $172M 1.0M 170.15
Republic Services (RSG) 0.1 $179M 2.6M 68.36
Waste Management (WM) 0.1 $188M 2.3M 81.34
Seattle Genetics 0.1 $194M 2.9M 66.39
Baxter International (BAX) 0.1 $201M 2.7M 73.84
Incyte Corporation (INCY) 0.1 $177M 2.6M 67.00
Regeneron Pharmaceuticals (REGN) 0.1 $188M 545k 344.99
Martin Marietta Materials (MLM) 0.1 $180M 806k 223.33
Ameren Corporation (AEE) 0.1 $181M 3.0M 60.85
Pulte (PHM) 0.1 $199M 6.9M 28.75
CarMax (KMX) 0.1 $185M 2.5M 72.87
NetApp (NTAP) 0.1 $185M 2.4M 78.53
Royal Caribbean Cruises (RCL) 0.1 $175M 1.7M 103.60
Sealed Air (SEE) 0.1 $181M 4.3M 42.45
Travelers Companies (TRV) 0.1 $191M 1.6M 122.34
W.W. Grainger (GWW) 0.1 $190M 617k 308.40
Avery Dennison Corporation (AVY) 0.1 $201M 2.0M 102.10
Comerica Incorporated (CMA) 0.1 $179M 2.0M 90.92
SVB Financial (SIVBQ) 0.1 $186M 645k 288.76
Laboratory Corp. of America Holdings 0.1 $168M 935k 179.53
Las Vegas Sands (LVS) 0.1 $203M 2.7M 76.36
Air Products & Chemicals (APD) 0.1 $180M 1.2M 155.73
Red Hat 0.1 $202M 1.5M 134.37
Capital One Financial (COF) 0.1 $189M 2.1M 91.90
Deere & Company (DE) 0.1 $178M 1.3M 139.80
Marsh & McLennan Companies (MMC) 0.1 $167M 2.0M 81.97
American Electric Power Company (AEP) 0.1 $179M 2.6M 69.25
Ca 0.1 $167M 4.7M 35.65
PG&E Corporation (PCG) 0.1 $181M 4.3M 42.56
Fifth Third Ban (FITB) 0.1 $197M 6.9M 28.70
Msci (MSCI) 0.1 $193M 1.2M 165.43
Live Nation Entertainment (LYV) 0.1 $182M 3.7M 48.57
New York Community Ban 0.1 $186M 17M 11.04
Roper Industries (ROP) 0.1 $190M 688k 275.91
Marathon Oil Corporation (MRO) 0.1 $178M 8.5M 20.86
Zimmer Holdings (ZBH) 0.1 $177M 1.6M 111.44
Wynn Resorts (WYNN) 0.1 $184M 1.1M 167.34
Juniper Networks (JNPR) 0.1 $178M 6.5M 27.42
Brunswick Corporation (BC) 0.1 $203M 3.1M 64.48
Celanese Corporation (CE) 0.1 $188M 1.7M 111.06
Enbridge (ENB) 0.1 $175M 4.9M 35.69
Key (KEY) 0.1 $169M 8.6M 19.54
Seagate Technology Com Stk 0.1 $196M 3.5M 56.47
Steel Dynamics (STLD) 0.1 $194M 4.2M 45.95
CenterPoint Energy (CNP) 0.1 $195M 7.0M 27.71
Exelixis (EXEL) 0.1 $177M 8.2M 21.52
Southwest Airlines (LUV) 0.1 $170M 3.3M 50.88
Teleflex Incorporated (TFX) 0.1 $175M 653k 268.21
Centene Corporation (CNC) 0.1 $196M 1.6M 123.21
KLA-Tencor Corporation (KLAC) 0.1 $196M 1.9M 102.53
Lululemon Athletica (LULU) 0.1 $170M 1.4M 124.85
Skyworks Solutions (SWKS) 0.1 $202M 2.1M 96.65
Wabtec Corporation (WAB) 0.1 $186M 1.9M 98.58
Albemarle Corporation (ALB) 0.1 $199M 2.1M 94.33
Ametek (AME) 0.1 $200M 2.8M 72.16
HCP 0.1 $189M 7.3M 25.82
Federal Realty Inv. Trust 0.1 $203M 1.6M 126.55
EQT Corporation (EQT) 0.1 $184M 3.3M 55.18
iShares Russell Midcap Index Fund (IWR) 0.1 $172M 811k 212.14
iShares S&P MidCap 400 Growth (IJK) 0.1 $193M 857k 224.78
Camden Property Trust (CPT) 0.1 $175M 1.9M 91.13
KKR & Co 0.1 $167M 6.7M 24.85
Hudson Pacific Properties (HPP) 0.1 $169M 4.8M 35.43
Pebblebrook Hotel Trust (PEB) 0.1 $182M 4.7M 38.80
Vanguard Growth ETF (VUG) 0.1 $191M 1.3M 149.81
Vanguard Value ETF (VTV) 0.1 $189M 1.8M 103.83
Hldgs (UAL) 0.1 $169M 2.4M 69.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $200M 1.9M 106.77
Cbre Group Inc Cl A (CBRE) 0.1 $170M 3.6M 47.74
Xpo Logistics Inc equity (XPO) 0.1 $200M 2.0M 100.18
Workday Inc cl a (WDAY) 0.1 $184M 1.5M 121.12
Cyrusone 0.1 $189M 3.2M 58.36
American Airls (AAL) 0.1 $195M 5.1M 37.96
Valero Energy Partners 0.1 $177M 4.6M 38.07
Ally Financial (ALLY) 0.1 $191M 7.3M 26.27
Shell Midstream Prtnrs master ltd part 0.1 $167M 7.5M 22.18
Itt (ITT) 0.1 $175M 3.3M 52.27
Life Storage Inc reit 0.1 $168M 1.7M 97.31
Gramercy Property Trust 0.1 $168M 6.2M 27.32
Sba Communications Corp (SBAC) 0.1 $201M 1.2M 165.12
Rh (RH) 0.1 $192M 1.4M 139.70
Andeavor 0.1 $197M 1.5M 131.18
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $171M 4.6M 37.00
Delphi Automotive Inc international (APTV) 0.1 $192M 2.1M 91.63
Petroleo Brasileiro SA (PBR) 0.0 $148M 15M 10.03
Vale (VALE) 0.0 $160M 13M 12.82
Corning Incorporated (GLW) 0.0 $135M 4.9M 27.51
Broadridge Financial Solutions (BR) 0.0 $163M 1.4M 115.10
Discover Financial Services (DFS) 0.0 $134M 1.9M 70.41
Expeditors International of Washington (EXPD) 0.0 $139M 1.9M 73.10
AES Corporation (AES) 0.0 $136M 10M 13.41
Lennar Corporation (LEN) 0.0 $139M 2.6M 52.50
Cummins (CMI) 0.0 $160M 1.2M 133.00
Digital Realty Trust (DLR) 0.0 $140M 1.3M 111.58
Microchip Technology (MCHP) 0.0 $165M 1.8M 90.95
Newmont Mining Corporation (NEM) 0.0 $134M 3.6M 37.71
Nucor Corporation (NUE) 0.0 $147M 2.4M 62.50
V.F. Corporation (VFC) 0.0 $159M 1.9M 81.52
Akamai Technologies (AKAM) 0.0 $145M 2.0M 73.23
Newell Rubbermaid (NWL) 0.0 $131M 5.1M 25.79
United Rentals (URI) 0.0 $158M 1.1M 147.62
Everest Re Group (EG) 0.0 $144M 623k 230.48
Xilinx 0.0 $146M 2.2M 65.26
Mettler-Toledo International (MTD) 0.0 $147M 254k 578.63
JetBlue Airways Corporation (JBLU) 0.0 $154M 8.1M 18.98
Cadence Design Systems (CDNS) 0.0 $156M 3.6M 43.31
American Financial (AFG) 0.0 $138M 1.3M 107.33
Hess (HES) 0.0 $161M 2.4M 66.89
Parker-Hannifin Corporation (PH) 0.0 $165M 1.1M 155.85
Gap (GAP) 0.0 $135M 4.2M 32.39
Torchmark Corporation 0.0 $160M 2.0M 81.41
Jacobs Engineering 0.0 $163M 2.6M 63.49
Anheuser-Busch InBev NV (BUD) 0.0 $142M 1.4M 100.76
AutoZone (AZO) 0.0 $136M 203k 670.93
Arch Capital Group (ACGL) 0.0 $146M 5.5M 26.46
Fastenal Company (FAST) 0.0 $148M 3.1M 48.13
Robert Half International (RHI) 0.0 $148M 2.3M 65.10
Bank of the Ozarks 0.0 $139M 3.1M 45.04
Domino's Pizza (DPZ) 0.0 $137M 486k 282.17
Take-Two Interactive Software (TTWO) 0.0 $144M 1.2M 118.36
New Oriental Education & Tech 0.0 $160M 1.7M 94.66
NetEase (NTES) 0.0 $140M 552k 252.67
CF Industries Holdings (CF) 0.0 $136M 3.1M 44.40
Abiomed 0.0 $151M 369k 409.05
Huntsman Corporation (HUN) 0.0 $134M 4.6M 29.20
Assured Guaranty (AGO) 0.0 $142M 4.0M 35.73
Chipotle Mexican Grill (CMG) 0.0 $156M 362k 431.37
Ingersoll-rand Co Ltd-cl A 0.0 $131M 1.5M 89.73
Banco Itau Holding Financeira (ITUB) 0.0 $131M 13M 10.38
Jabil Circuit (JBL) 0.0 $137M 4.9M 27.66
British American Tobac (BTI) 0.0 $166M 3.3M 50.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $162M 3.7M 43.91
Neurocrine Biosciences (NBIX) 0.0 $141M 1.4M 98.24
Duke Realty Corporation 0.0 $146M 5.0M 29.03
Extra Space Storage (EXR) 0.0 $137M 1.4M 99.81
PacWest Ban 0.0 $145M 2.9M 49.42
Rockwell Automation (ROK) 0.0 $166M 996k 166.23
TransDigm Group Incorporated (TDG) 0.0 $130M 376k 345.14
Westlake Chemical Corporation (WLK) 0.0 $142M 1.3M 107.63
Validus Holdings 0.0 $163M 2.4M 67.60
Suncor Energy (SU) 0.0 $163M 4.0M 40.68
iShares MSCI Brazil Index (EWZ) 0.0 $158M 4.9M 32.05
iShares Lehman Aggregate Bond (AGG) 0.0 $157M 1.5M 106.32
iShares Russell 3000 Index (IWV) 0.0 $148M 914k 162.29
Pinnacle West Capital Corporation (PNW) 0.0 $152M 1.9M 80.56
Acadia Realty Trust (AKR) 0.0 $148M 5.4M 27.37
Vanguard Total Stock Market ETF (VTI) 0.0 $131M 935k 140.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $144M 3.1M 46.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $165M 1.5M 106.25
O'reilly Automotive (ORLY) 0.0 $148M 541k 273.57
Jp Morgan Alerian Mlp Index 0.0 $138M 5.2M 26.58
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $158M 884k 178.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $147M 1.9M 78.10
TAL Education (TAL) 0.0 $160M 4.3M 36.80
Te Connectivity Ltd for 0.0 $156M 1.7M 90.06
Yandex Nv-a (NBIS) 0.0 $145M 4.0M 35.90
Alkermes (ALKS) 0.0 $153M 3.7M 41.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $137M 2.8M 48.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $158M 1.5M 102.52
Pinnacle Foods Inc De 0.0 $151M 2.3M 65.06
Metropcs Communications (TMUS) 0.0 $164M 2.7M 59.75
Bluebird Bio (BLUE) 0.0 $130M 829k 156.95
Leidos Holdings (LDOS) 0.0 $138M 2.3M 59.00
Phillips 66 Partners 0.0 $136M 2.7M 51.06
Ambev Sa- (ABEV) 0.0 $132M 29M 4.63
Antero Res (AR) 0.0 $139M 6.5M 21.35
Endurance Intl Group Hldgs I 0.0 $153M 15M 9.95
Vodafone Group New Adr F (VOD) 0.0 $156M 6.4M 24.31
Fnf (FNF) 0.0 $141M 3.7M 37.62
Arista Networks (ANET) 0.0 $145M 561k 257.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $165M 2.7M 60.30
Zayo Group Hldgs 0.0 $160M 4.4M 36.48
Qorvo (QRVO) 0.0 $145M 1.8M 80.17
Goldmansachsbdc (GSBD) 0.0 $133M 6.5M 20.48
Westrock (WRK) 0.0 $143M 2.5M 57.02
Hewlett Packard Enterprise (HPE) 0.0 $148M 10M 14.61
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $145M 4.9M 29.38
Ferrari Nv Ord (RACE) 0.0 $153M 1.1M 135.01
Fortive (FTV) 0.0 $148M 1.9M 77.11
Dell Technologies Inc Class V equity 0.0 $139M 1.6M 84.58
Technipfmc (FTI) 0.0 $132M 4.1M 31.74
Vistra Energy (VST) 0.0 $135M 5.7M 23.66
Worldpay Ord 0.0 $166M 2.0M 81.78
Sensata Technolo (ST) 0.0 $166M 3.5M 47.58
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $149M 5.4M 27.75
Ddr Rg 0.0 $161M 9.0M 17.90
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $133M 3.4M 39.27
E TRADE Financial Corporation 0.0 $115M 1.9M 61.16
Barrick Gold Corp (GOLD) 0.0 $104M 7.9M 13.13
NRG Energy (NRG) 0.0 $128M 4.2M 30.70
Owens Corning (OC) 0.0 $97M 1.5M 63.37
HSBC Holdings (HSBC) 0.0 $94M 2.0M 47.14
Portland General Electric Company (POR) 0.0 $115M 2.7M 42.76
Ansys (ANSS) 0.0 $111M 635k 174.18
Annaly Capital Management 0.0 $97M 9.4M 10.29
Hartford Financial Services (HIG) 0.0 $103M 2.0M 51.13
Western Union Company (WU) 0.0 $95M 4.7M 20.33
Assurant (AIZ) 0.0 $105M 1.0M 103.49
Principal Financial (PFG) 0.0 $98M 1.8M 52.95
CVB Financial (CVBF) 0.0 $98M 4.4M 22.42
Arthur J. Gallagher & Co. (AJG) 0.0 $101M 1.6M 65.28
Nasdaq Omx (NDAQ) 0.0 $110M 1.2M 91.27
Moody's Corporation (MCO) 0.0 $127M 742k 170.56
CBS Corporation 0.0 $120M 2.1M 56.22
Bunge 0.0 $96M 1.4M 69.71
Cardinal Health (CAH) 0.0 $125M 2.6M 48.83
Carter's (CRI) 0.0 $125M 1.1M 108.39
Continental Resources 0.0 $108M 1.7M 64.76
Curtiss-Wright (CW) 0.0 $120M 1.0M 119.02
PPG Industries (PPG) 0.0 $106M 1.0M 103.73
Brown-Forman Corporation (BF.B) 0.0 $119M 2.4M 49.01
Transocean (RIG) 0.0 $94M 7.0M 13.44
Harris Corporation 0.0 $127M 880k 144.54
Nu Skin Enterprises (NUS) 0.0 $123M 1.6M 78.19
Tiffany & Co. 0.0 $106M 807k 131.60
Verisign (VRSN) 0.0 $109M 794k 137.42
CACI International (CACI) 0.0 $107M 637k 168.55
International Paper Company (IP) 0.0 $112M 2.2M 52.08
Mid-America Apartment (MAA) 0.0 $126M 1.2M 100.67
Entegris (ENTG) 0.0 $98M 2.9M 33.90
Cooper Companies 0.0 $101M 428k 235.46
AmerisourceBergen (COR) 0.0 $106M 1.2M 85.27
Foot Locker (FL) 0.0 $103M 1.9M 52.65
Masco Corporation (MAS) 0.0 $103M 2.8M 37.42
National-Oilwell Var 0.0 $94M 2.2M 43.40
Universal Health Services (UHS) 0.0 $96M 864k 111.44
Unum (UNM) 0.0 $94M 2.5M 36.99
Eastman Chemical Company (EMN) 0.0 $124M 1.2M 99.96
Interpublic Group of Companies (IPG) 0.0 $125M 5.3M 23.44
Synopsys (SNPS) 0.0 $94M 1.1M 85.57
Arrow Electronics (ARW) 0.0 $101M 1.3M 75.28
Williams-Sonoma (WSM) 0.0 $114M 1.9M 61.38
Fluor Corporation (FLR) 0.0 $98M 2.0M 48.78
GlaxoSmithKline 0.0 $119M 3.0M 40.31
Royal Dutch Shell 0.0 $118M 1.7M 69.23
Royal Dutch Shell 0.0 $98M 1.3M 72.64
Weyerhaeuser Company (WY) 0.0 $123M 3.4M 36.46
Total (TTE) 0.0 $99M 1.6M 60.56
Canadian Natural Resources (CNQ) 0.0 $122M 3.4M 36.07
Henry Schein (HSIC) 0.0 $112M 1.5M 72.64
Clorox Company (CLX) 0.0 $110M 816k 135.25
Omni (OMC) 0.0 $105M 1.4M 76.27
Vornado Realty Trust (VNO) 0.0 $127M 1.7M 73.92
Big Lots (BIGGQ) 0.0 $99M 2.4M 41.78
Old Republic International Corporation (ORI) 0.0 $111M 5.6M 19.91
Alliance Data Systems Corporation (BFH) 0.0 $102M 438k 233.20
IDEX Corporation (IEX) 0.0 $119M 874k 136.48
Ultimate Software 0.0 $121M 471k 257.31
MercadoLibre (MELI) 0.0 $99M 330k 298.93
NVR (NVR) 0.0 $119M 40k 2970.36
Choice Hotels International (CHH) 0.0 $109M 1.4M 75.60
Ctrip.com International 0.0 $102M 2.1M 47.63
Texas Capital Bancshares (TCBI) 0.0 $111M 1.2M 91.50
Invesco (IVZ) 0.0 $95M 3.6M 26.56
First Horizon National Corporation (FHN) 0.0 $103M 5.8M 17.84
Entergy Corporation (ETR) 0.0 $104M 1.3M 80.79
Allscripts Healthcare Solutions (MDRX) 0.0 $121M 10M 12.00
Edison International (EIX) 0.0 $128M 2.0M 63.27
iShares MSCI EMU Index (EZU) 0.0 $127M 3.1M 41.01
iShares Russell 1000 Index (IWB) 0.0 $117M 767k 151.98
Atmos Energy Corporation (ATO) 0.0 $97M 1.1M 90.14
Acuity Brands (AYI) 0.0 $106M 914k 115.87
Quest Diagnostics Incorporated (DGX) 0.0 $104M 945k 109.94
DTE Energy Company (DTE) 0.0 $105M 1.0M 103.63
Essex Property Trust (ESS) 0.0 $109M 456k 239.07
FMC Corporation (FMC) 0.0 $104M 1.2M 89.21
Hormel Foods Corporation (HRL) 0.0 $98M 2.6M 37.21
IPG Photonics Corporation (IPGP) 0.0 $108M 491k 220.63
John Bean Technologies Corporation 0.0 $112M 1.3M 88.90
Vail Resorts (MTN) 0.0 $98M 359k 274.19
New Jersey Resources Corporation (NJR) 0.0 $96M 2.1M 44.75
Spectra Energy Partners 0.0 $98M 2.8M 35.42
South Jersey Industries 0.0 $99M 3.0M 33.47
Skechers USA (SKX) 0.0 $96M 3.2M 30.01
Credicorp (BAP) 0.0 $118M 523k 225.12
Banco Bradesco SA (BBD) 0.0 $94M 14M 6.86
Ciena Corporation (CIEN) 0.0 $97M 3.6M 26.51
Cree 0.0 $128M 3.1M 41.57
CenterState Banks 0.0 $95M 3.2M 29.82
Ida (IDA) 0.0 $125M 1.4M 92.24
MGM Resorts International. (MGM) 0.0 $117M 4.0M 29.03
NuVasive 0.0 $95M 1.8M 52.12
Stifel Financial (SF) 0.0 $113M 2.2M 52.25
Hanover Insurance (THG) 0.0 $101M 844k 119.56
Unilever (UL) 0.0 $112M 2.0M 55.27
Urban Outfitters (URBN) 0.0 $113M 2.5M 44.55
United Therapeutics Corporation (UTHR) 0.0 $104M 921k 113.15
Allete (ALE) 0.0 $117M 1.5M 77.41
Chemical Financial Corporation 0.0 $94M 1.7M 55.67
Callon Pete Co Del Com Stk 0.0 $114M 11M 10.74
Carnival (CUK) 0.0 $98M 1.7M 57.65
Equity Lifestyle Properties (ELS) 0.0 $102M 1.1M 91.90
Glacier Ban (GBCI) 0.0 $99M 2.6M 38.68
Realty Income (O) 0.0 $125M 2.3M 53.79
PS Business Parks 0.0 $93M 725k 128.50
Tech Data Corporation 0.0 $93M 1.1M 82.12
Allegheny Technologies Incorporated (ATI) 0.0 $119M 4.7M 25.12
Golar Lng (GLNG) 0.0 $107M 3.6M 29.46
Rbc Cad (RY) 0.0 $95M 1.3M 75.30
National Health Investors (NHI) 0.0 $95M 1.3M 73.68
Carpenter Technology Corporation (CRS) 0.0 $101M 1.9M 52.57
Columbia Banking System (COLB) 0.0 $96M 2.4M 40.90
American Water Works (AWK) 0.0 $121M 1.4M 85.38
iShares S&P 500 Value Index (IVE) 0.0 $119M 1.1M 110.13
Kimco Realty Corporation (KIM) 0.0 $99M 5.8M 16.99
KAR Auction Services (KAR) 0.0 $100M 1.8M 54.80
SPDR S&P Homebuilders (XHB) 0.0 $108M 2.7M 39.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $128M 1.3M 102.51
Nxp Semiconductors N V (NXPI) 0.0 $96M 876k 109.27
Fortinet (FTNT) 0.0 $125M 2.0M 62.43
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $109M 1.0M 107.76
Vanguard Total Bond Market ETF (BND) 0.0 $101M 1.3M 79.19
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $103M 5.1M 20.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $96M 1.6M 58.08
Huntington Ingalls Inds (HII) 0.0 $115M 531k 216.79
Apollo Global Management 'a' 0.0 $93M 2.9M 31.87
Mosaic (MOS) 0.0 $110M 3.9M 28.05
Banner Corp (BANR) 0.0 $95M 1.6M 60.13
Ralph Lauren Corp (RL) 0.0 $99M 787k 125.72
Fortune Brands (FBIN) 0.0 $110M 2.1M 53.69
Xylem (XYL) 0.0 $102M 1.5M 67.38
Tripadvisor (TRIP) 0.0 $101M 1.8M 55.71
Acadia Healthcare (ACHC) 0.0 $96M 2.4M 40.91
Post Holdings Inc Common (POST) 0.0 $105M 1.2M 86.02
Aon 0.0 $125M 911k 137.17
Pdc Energy 0.0 $122M 2.0M 60.45
Ingredion Incorporated (INGR) 0.0 $115M 1.0M 110.70
Proofpoint 0.0 $116M 1.0M 115.31
Sarepta Therapeutics (SRPT) 0.0 $116M 876k 132.18
Five Below (FIVE) 0.0 $96M 986k 97.71
Berry Plastics (BERY) 0.0 $117M 2.5M 45.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $122M 1.9M 63.37
Agios Pharmaceuticals (AGIO) 0.0 $108M 1.3M 84.23
Columbia Ppty Tr 0.0 $103M 4.5M 22.71
Zendesk 0.0 $107M 2.0M 54.49
Viper Energy Partners 0.0 $107M 3.4M 31.91
New Residential Investment (RITM) 0.0 $115M 6.6M 17.49
Suno (SUN) 0.0 $120M 4.8M 24.96
Liberty Broadband Cl C (LBRDK) 0.0 $94M 1.2M 75.72
Lamar Advertising Co-a (LAMR) 0.0 $93M 1.4M 68.31
New Relic 0.0 $102M 1.0M 100.59
Rice Midstream Partners Lp unit ltd partn 0.0 $104M 6.1M 17.02
Great Wastern Ban 0.0 $93M 2.2M 41.99
Legacytexas Financial 0.0 $96M 2.5M 39.02
Eversource Energy (ES) 0.0 $93M 1.6M 58.61
Wec Energy Group (WEC) 0.0 $106M 1.6M 64.65
Vareit, Inc reits 0.0 $105M 14M 7.44
Viavi Solutions Inc equities (VIAV) 0.0 $113M 11M 10.24
Forest City Realty Trust Inc Class A 0.0 $97M 4.2M 22.81
Atlassian Corp Plc cl a 0.0 $129M 2.1M 62.52
Willis Towers Watson (WTW) 0.0 $112M 736k 151.60
Ihs Markit 0.0 $110M 2.1M 51.59
Johnson Controls International Plc equity (JCI) 0.0 $123M 3.7M 33.45
Ashland (ASH) 0.0 $107M 1.4M 78.18
Alcoa (AA) 0.0 $109M 2.3M 46.88
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $120M 1.2M 100.12
Ishares Msci United Kingdom Index etf (EWU) 0.0 $108M 3.1M 34.78
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $101M 4.2M 23.91
Envision Healthcare 0.0 $100M 2.3M 44.01
Athene Holding Ltd Cl A 0.0 $107M 2.4M 43.84
Ggp 0.0 $115M 5.6M 20.43
Qiagen Nv 0.0 $98M 2.7M 36.16
Antero Midstream Gp partnerships 0.0 $95M 5.0M 18.85
Andeavor Logistics Lp Com Unit Lp Int 0.0 $116M 2.7M 42.53
Brighthouse Finl (BHF) 0.0 $108M 2.7M 40.07
Best 0.0 $123M 10M 12.22
Tapestry (TPR) 0.0 $94M 2.0M 46.71
Cnx Resources Corporation (CNX) 0.0 $128M 7.2M 17.78
Delphi Technologies 0.0 $113M 2.5M 45.46
Syneos Health 0.0 $100M 2.1M 46.90
United States Natural Gas Fund, Lp etf 0.0 $109M 4.6M 23.70
Evergy (EVRG) 0.0 $104M 1.8M 56.15
Packaging Corporation of America (PKG) 0.0 $80M 711k 111.79
Huntington Bancshares Incorporated (HBAN) 0.0 $86M 5.8M 14.76
Hasbro (HAS) 0.0 $59M 641k 92.31
Boyd Gaming Corporation (BYD) 0.0 $65M 1.9M 34.66
Emcor (EME) 0.0 $83M 1.1M 76.18
PennyMac Mortgage Investment Trust (PMT) 0.0 $60M 3.1M 18.99
Signature Bank (SBNY) 0.0 $91M 710k 127.88
TD Ameritrade Holding 0.0 $77M 1.4M 54.77
Rli (RLI) 0.0 $62M 933k 66.19
MGIC Investment (MTG) 0.0 $78M 7.2M 10.72
People's United Financial 0.0 $77M 4.3M 18.09
SEI Investments Company (SEIC) 0.0 $85M 1.4M 62.52
Equifax (EFX) 0.0 $63M 503k 125.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $58M 2.4M 23.80
Canadian Natl Ry (CNI) 0.0 $57M 697k 81.75
Teva Pharmaceutical Industries (TEVA) 0.0 $89M 3.7M 24.32
ResMed (RMD) 0.0 $67M 646k 103.58
American Eagle Outfitters (AEO) 0.0 $86M 3.7M 23.25
Apache Corporation 0.0 $78M 1.7M 46.75
Cerner Corporation 0.0 $81M 1.4M 59.79
Copart (CPRT) 0.0 $72M 1.3M 56.56
Franklin Resources (BEN) 0.0 $80M 2.5M 32.05
Genuine Parts Company (GPC) 0.0 $73M 795k 91.79
LKQ Corporation (LKQ) 0.0 $87M 2.7M 31.90
Mattel (MAT) 0.0 $78M 4.8M 16.42
Noble Energy 0.0 $71M 2.0M 35.28
Polaris Industries (PII) 0.0 $65M 530k 122.18
Ryder System (R) 0.0 $73M 1.0M 71.86
Snap-on Incorporated (SNA) 0.0 $71M 440k 160.72
Nordstrom (JWN) 0.0 $64M 1.2M 51.78
Harley-Davidson (HOG) 0.0 $57M 1.3M 42.08
Charles River Laboratories (CRL) 0.0 $71M 631k 112.26
Commercial Metals Company (CMC) 0.0 $60M 2.8M 21.11
DaVita (DVA) 0.0 $56M 801k 69.44
Whirlpool Corporation (WHR) 0.0 $71M 483k 146.23
Healthcare Realty Trust Incorporated 0.0 $86M 3.0M 29.08
Vishay Intertechnology (VSH) 0.0 $67M 2.9M 23.20
Weight Watchers International 0.0 $70M 688k 101.10
SkyWest (SKYW) 0.0 $84M 1.6M 51.90
AstraZeneca (AZN) 0.0 $86M 2.4M 35.11
Waters Corporation (WAT) 0.0 $71M 367k 193.59
Helmerich & Payne (HP) 0.0 $61M 958k 63.76
Novartis (NVS) 0.0 $91M 1.2M 75.54
Casey's General Stores (CASY) 0.0 $57M 544k 105.08
PerkinElmer (RVTY) 0.0 $57M 783k 73.23
Callaway Golf Company (MODG) 0.0 $60M 3.2M 18.97
MSC Industrial Direct (MSM) 0.0 $71M 833k 84.85
Olin Corporation (OLN) 0.0 $67M 2.3M 28.72
Convergys Corporation 0.0 $69M 2.8M 24.44
DISH Network 0.0 $70M 2.1M 33.61
Symantec Corporation 0.0 $90M 4.3M 20.65
Unilever 0.0 $58M 1.0M 55.72
John Wiley & Sons (WLY) 0.0 $57M 910k 62.40
Encana Corp 0.0 $87M 6.7M 13.05
White Mountains Insurance Gp (WTM) 0.0 $81M 90k 906.55
First Midwest Ban 0.0 $63M 2.5M 25.47
Stericycle (SRCL) 0.0 $82M 1.3M 65.29
Murphy Oil Corporation (MUR) 0.0 $81M 2.4M 33.77
Cintas Corporation (CTAS) 0.0 $82M 444k 185.07
Manpower (MAN) 0.0 $81M 938k 86.06
Markel Corporation (MKL) 0.0 $81M 75k 1084.35
Hershey Company (HSY) 0.0 $64M 691k 93.06
Advance Auto Parts (AAP) 0.0 $76M 558k 135.70
Ii-vi 0.0 $58M 1.3M 43.45
Discovery Communications 0.0 $81M 3.2M 25.50
Eagle Materials (EXP) 0.0 $90M 855k 104.97
FLIR Systems 0.0 $62M 1.2M 51.97
Beacon Roofing Supply (BECN) 0.0 $72M 1.7M 42.62
Cousins Properties 0.0 $75M 7.7M 9.69
Dover Corporation (DOV) 0.0 $71M 965k 73.20
Bce (BCE) 0.0 $67M 1.6M 40.49
C.H. Robinson Worldwide (CHRW) 0.0 $63M 750k 83.66
First Solar (FSLR) 0.0 $84M 1.6M 52.66
Paccar (PCAR) 0.0 $87M 1.4M 61.96
Primerica (PRI) 0.0 $82M 823k 99.60
Thor Industries (THO) 0.0 $92M 941k 97.39
Verisk Analytics (VRSK) 0.0 $69M 638k 107.64
J.M. Smucker Company (SJM) 0.0 $82M 761k 107.48
Varian Medical Systems 0.0 $68M 597k 113.72
Aaron's 0.0 $71M 1.6M 43.45
Toyota Motor Corporation (TM) 0.0 $71M 553k 128.81
Toro Company (TTC) 0.0 $87M 1.4M 60.25
Cedar Fair 0.0 $56M 887k 63.01
Fair Isaac Corporation (FICO) 0.0 $65M 334k 193.32
Nexstar Broadcasting (NXST) 0.0 $91M 1.2M 73.40
Amdocs Ltd ord (DOX) 0.0 $85M 1.3M 66.19
Goldcorp 0.0 $61M 4.4M 13.71
Eaton Vance 0.0 $79M 1.5M 52.19
BGC Partners 0.0 $66M 5.8M 11.32
Dycom Industries (DY) 0.0 $59M 620k 94.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $78M 472k 165.99
Rogers Communications -cl B (RCI) 0.0 $69M 1.5M 47.46
Saia (SAIA) 0.0 $63M 783k 80.85
Zions Bancorporation (ZION) 0.0 $74M 1.4M 52.69
Cypress Semiconductor Corporation 0.0 $73M 4.7M 15.58
Herbalife Ltd Com Stk (HLF) 0.0 $73M 1.4M 53.72
Macquarie Infrastructure Company 0.0 $84M 2.0M 42.20
MKS Instruments (MKSI) 0.0 $76M 790k 95.70
Reliance Steel & Aluminum (RS) 0.0 $72M 817k 87.54
Universal Display Corporation (OLED) 0.0 $70M 810k 86.00
Air Transport Services (ATSG) 0.0 $64M 2.8M 22.59
Bio-Rad Laboratories (BIO) 0.0 $62M 215k 288.54
Cheesecake Factory Incorporated (CAKE) 0.0 $73M 1.3M 55.06
Commerce Bancshares (CBSH) 0.0 $83M 1.3M 64.71
Community Bank System (CBU) 0.0 $80M 1.3M 59.07
Cognex Corporation (CGNX) 0.0 $69M 1.5M 44.61
Chemed Corp Com Stk (CHE) 0.0 $87M 270k 321.81
Cibc Cad (CM) 0.0 $60M 684k 86.92
Columbia Sportswear Company (COLM) 0.0 $63M 687k 91.47
Enbridge Energy Partners 0.0 $63M 5.8M 10.93
First Financial Bankshares (FFIN) 0.0 $79M 1.5M 50.90
Group Cgi Cad Cl A 0.0 $72M 1.1M 63.32
HEICO Corporation (HEI) 0.0 $73M 997k 72.93
Moog (MOG.A) 0.0 $74M 944k 77.96
NuStar Energy 0.0 $85M 3.8M 22.65
Oge Energy Corp (OGE) 0.0 $75M 2.1M 35.21
Renasant (RNST) 0.0 $80M 1.8M 45.53
SCANA Corporation 0.0 $89M 2.3M 38.52
Selective Insurance (SIGI) 0.0 $90M 1.6M 55.00
Semtech Corporation (SMTC) 0.0 $64M 1.4M 47.05
Terex Corporation (TEX) 0.0 $80M 1.9M 42.19
Trinity Industries (TRN) 0.0 $69M 2.0M 34.26
Textron (TXT) 0.0 $81M 1.2M 65.91
UGI Corporation (UGI) 0.0 $71M 1.4M 52.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $68M 292k 233.46
West Pharmaceutical Services (WST) 0.0 $81M 811k 99.29
BorgWarner (BWA) 0.0 $56M 1.3M 43.16
Boardwalk Pipeline Partners 0.0 $79M 6.8M 11.62
Deckers Outdoor Corporation (DECK) 0.0 $78M 690k 112.89
Energen Corporation 0.0 $76M 1.0M 72.82
Genesee & Wyoming 0.0 $56M 692k 81.32
Nektar Therapeutics (NKTR) 0.0 $71M 1.4M 48.83
NetScout Systems (NTCT) 0.0 $83M 2.8M 29.70
Children's Place Retail Stores (PLCE) 0.0 $58M 481k 120.80
Washington Federal (WAFD) 0.0 $73M 2.2M 32.70
Bk Nova Cad (BNS) 0.0 $56M 972k 57.22
Church & Dwight (CHD) 0.0 $65M 1.2M 53.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $61M 621k 97.68
CONMED Corporation (CNMD) 0.0 $58M 795k 73.20
H.B. Fuller Company (FUL) 0.0 $79M 1.5M 53.68
Gentex Corporation (GNTX) 0.0 $68M 3.0M 23.02
Healthcare Services (HCSG) 0.0 $64M 1.5M 43.19
Home BancShares (HOMB) 0.0 $60M 2.7M 22.56
Integra LifeSciences Holdings (IART) 0.0 $66M 1.0M 64.41
ICU Medical, Incorporated (ICUI) 0.0 $62M 211k 293.65
Independent Bank (INDB) 0.0 $79M 1.0M 78.40
Jack Henry & Associates (JKHY) 0.0 $73M 561k 130.36
Kansas City Southern 0.0 $74M 697k 105.96
National Fuel Gas (NFG) 0.0 $61M 1.1M 52.96
Pinnacle Financial Partners (PNFP) 0.0 $82M 1.3M 61.35
SYNNEX Corporation (SNX) 0.0 $89M 920k 96.51
TreeHouse Foods (THS) 0.0 $59M 1.1M 52.51
CommVault Systems (CVLT) 0.0 $78M 1.2M 65.85
PNM Resources (TXNM) 0.0 $88M 2.3M 38.90
Trimas Corporation (TRS) 0.0 $57M 1.9M 29.40
Dex (DXCM) 0.0 $77M 808k 94.98
First Merchants Corporation (FRME) 0.0 $76M 1.6M 46.40
iRobot Corporation (IRBT) 0.0 $56M 735k 75.77
Tor Dom Bk Cad (TD) 0.0 $85M 1.5M 57.86
Alnylam Pharmaceuticals (ALNY) 0.0 $89M 906k 98.49
Bank Of Montreal Cadcom (BMO) 0.0 $70M 910k 77.26
Aspen Technology 0.0 $83M 898k 92.74
First American Financial (FAF) 0.0 $86M 1.7M 51.72
iShares Dow Jones US Home Const. (ITB) 0.0 $73M 1.9M 38.15
Kennedy-Wilson Holdings (KW) 0.0 $73M 3.4M 21.15
Teck Resources Ltd cl b (TECK) 0.0 $58M 2.3M 25.45
Nabors Industries 0.0 $71M 11M 6.41
Manulife Finl Corp (MFC) 0.0 $57M 3.2M 17.97
CBOE Holdings (CBOE) 0.0 $82M 792k 104.07
CNO Financial (CNO) 0.0 $80M 4.2M 19.04
iShares S&P 100 Index (OEF) 0.0 $88M 732k 119.60
Regency Centers Corporation (REG) 0.0 $80M 1.3M 62.08
Signet Jewelers (SIG) 0.0 $65M 1.2M 55.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $87M 357k 242.73
Garmin (GRMN) 0.0 $67M 1.1M 61.00
Eagle Ban (EGBN) 0.0 $73M 1.2M 61.31
Oasis Petroleum 0.0 $86M 6.6M 12.97
Valeant Pharmaceuticals Int 0.0 $89M 3.8M 23.24
LogMeIn 0.0 $57M 550k 103.25
Verint Systems (VRNT) 0.0 $82M 1.8M 44.35
iShares Dow Jones Transport. Avg. (IYT) 0.0 $92M 492k 186.23
QEP Resources 0.0 $56M 4.6M 12.26
Six Flags Entertainment (SIX) 0.0 $90M 1.3M 70.05
EXACT Sciences Corporation (EXAS) 0.0 $81M 1.4M 59.79
Ecopetrol (EC) 0.0 $63M 3.1M 20.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $65M 509k 126.73
FleetCor Technologies 0.0 $73M 347k 210.65
Ameris Ban (ABCB) 0.0 $65M 1.2M 53.35
iShares MSCI Canada Index (EWC) 0.0 $76M 2.7M 28.51
Ligand Pharmaceuticals In (LGND) 0.0 $76M 369k 207.17
Piedmont Office Realty Trust (PDM) 0.0 $58M 2.9M 19.93
Motorola Solutions (MSI) 0.0 $71M 608k 116.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $76M 1.2M 62.74
iShares MSCI Spain Index (EWP) 0.0 $59M 1.9M 30.35
iShares Dow Jones US Financial Svc. (IYG) 0.0 $81M 626k 129.62
Pembina Pipeline Corp (PBA) 0.0 $92M 2.7M 34.61
Insperity (NSP) 0.0 $59M 618k 95.25
Cornerstone Ondemand 0.0 $91M 1.9M 47.43
Pandora Media 0.0 $60M 7.6M 7.88
Ishares Tr fltg rate nt (FLOT) 0.0 $56M 1.1M 51.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $59M 523k 112.96
Jazz Pharmaceuticals (JAZZ) 0.0 $90M 523k 172.30
Proshares Tr Ii sht vix st trm 0.0 $60M 4.7M 12.72
Us Silica Hldgs (SLCA) 0.0 $87M 3.4M 25.69
Matador Resources (MTDR) 0.0 $57M 1.9M 30.05
Guidewire Software (GWRE) 0.0 $70M 790k 88.78
Rexnord 0.0 $91M 3.1M 29.06
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $92M 8.5M 10.85
Asml Holding (ASML) 0.0 $83M 418k 197.97
Pbf Energy Inc cl a (PBF) 0.0 $84M 2.0M 41.93
Ptc (PTC) 0.0 $88M 939k 93.81
Ishares Inc msci india index (INDA) 0.0 $60M 1.8M 33.29
Blackstone Mtg Tr (BXMT) 0.0 $57M 1.8M 31.43
News (NWSA) 0.0 $91M 5.9M 15.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $60M 1.3M 46.97
Hd Supply 0.0 $59M 1.4M 42.89
Coty Inc Cl A (COTY) 0.0 $89M 6.3M 14.10
Intelsat Sa 0.0 $62M 3.7M 16.66
Cdw (CDW) 0.0 $76M 945k 80.79
Independent Bank 0.0 $69M 1.0M 66.80
Tableau Software Inc Cl A 0.0 $72M 734k 97.75
Cnh Industrial (CNH) 0.0 $73M 6.9M 10.53
Fireeye 0.0 $83M 5.4M 15.39
Ringcentral (RNG) 0.0 $69M 974k 70.35
American Homes 4 Rent-a reit (AMH) 0.0 $56M 2.5M 22.18
Sterling Bancorp 0.0 $90M 3.8M 23.50
Sirius Xm Holdings 0.0 $87M 13M 6.77
Veeva Sys Inc cl a (VEEV) 0.0 $56M 724k 76.86
Perrigo Company (PRGO) 0.0 $87M 1.2M 72.91
Chegg (CHGG) 0.0 $57M 2.1M 27.79
Platform Specialty Prods Cor 0.0 $70M 6.0M 11.60
2u 0.0 $62M 741k 83.56
Synovus Finl (SNV) 0.0 $75M 1.4M 52.83
Grubhub 0.0 $70M 669k 104.91
South State Corporation (SSB) 0.0 $86M 1.0M 86.24
Washington Prime (WB) 0.0 $70M 791k 88.76
Ikang Healthcare Group- 0.0 $90M 4.4M 20.46
Servicemaster Global 0.0 $57M 951k 59.47
Sage Therapeutics (SAGE) 0.0 $66M 423k 156.53
Cdk Global Inc equities 0.0 $58M 893k 65.05
Catalent 0.0 $60M 1.4M 41.89
Eldorado Resorts 0.0 $76M 1.9M 39.10
Halyard Health 0.0 $87M 1.5M 57.25
Axalta Coating Sys (AXTA) 0.0 $92M 3.0M 30.31
Wayfair (W) 0.0 $88M 737k 118.76
Nevro (NVRO) 0.0 $60M 750k 79.85
Pra Health Sciences 0.0 $81M 866k 93.36
Tegna (TGNA) 0.0 $57M 5.2M 10.85
Topbuild (BLD) 0.0 $73M 932k 78.34
Eqt Gp Holdings Lp master ltd part 0.0 $81M 3.4M 23.51
Univar 0.0 $61M 2.3M 26.24
Nielsen Hldgs Plc Shs Eur 0.0 $87M 2.8M 30.93
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $69M 1.2M 59.06
Steris 0.0 $56M 532k 105.01
Ionis Pharmaceuticals (IONS) 0.0 $70M 1.7M 41.67
Hubbell (HUBB) 0.0 $62M 587k 105.74
First Data 0.0 $67M 3.2M 20.93
Crestwood Equity Partners master ltd part 0.0 $63M 2.0M 31.75
Real Estate Select Sect Spdr (XLRE) 0.0 $57M 1.7M 32.71
Dentsply Sirona (XRAY) 0.0 $57M 1.3M 43.77
Coca Cola European Partners (CCEP) 0.0 $80M 2.0M 40.64
Ingevity (NGVT) 0.0 $63M 780k 80.86
Siteone Landscape Supply (SITE) 0.0 $62M 737k 83.97
Noble Midstream Partners Lp Com Unit Repst 0.0 $72M 1.4M 51.06
Nutanix Inc cl a (NTNX) 0.0 $62M 1.2M 51.57
Agnc Invt Corp Com reit (AGNC) 0.0 $85M 4.6M 18.59
Ilg 0.0 $60M 1.8M 33.03
Ishares Msci Italy Capped Et etp (EWI) 0.0 $67M 2.3M 28.89
Yum China Holdings (YUMC) 0.0 $61M 1.6M 38.46
Lamb Weston Hldgs (LW) 0.0 $79M 1.2M 68.51
Wildhorse Resource Dev Corp 0.0 $59M 2.3M 25.36
Hilton Grand Vacations (HGV) 0.0 $63M 1.8M 34.70
Welbilt 0.0 $56M 2.5M 22.31
Snap Inc cl a (SNAP) 0.0 $60M 4.6M 13.09
Src Energy 0.0 $80M 7.3M 11.02
Baker Hughes A Ge Company (BKR) 0.0 $79M 2.4M 33.03
Adtalem Global Ed (ATGE) 0.0 $57M 1.2M 48.10
Delek Us Holdings (DK) 0.0 $64M 1.3M 50.17
Granite Pt Mtg Tr (GPMT) 0.0 $68M 3.7M 18.35
Simply Good Foods (SMPL) 0.0 $71M 4.9M 14.44
Two Hbrs Invt Corp Com New reit 0.0 $90M 5.7M 15.80
Bancorpsouth Bank 0.0 $60M 1.8M 32.95
On Assignment (ASGN) 0.0 $74M 950k 78.19
Liberty Interactive Corp (QRTEA) 0.0 $83M 3.9M 21.22
Wyndham Hotels And Resorts (WH) 0.0 $70M 1.2M 58.83
Jefferies Finl Group (JEF) 0.0 $64M 2.8M 22.74
Powershares Etf Trust kbw bk port (KBWB) 0.0 $58M 1.1M 53.61
Compass Minerals International (CMP) 0.0 $19M 283k 65.75
Loews Corporation (L) 0.0 $55M 1.1M 48.28
Stewart Information Services Corporation (STC) 0.0 $21M 479k 43.07
America Movil Sab De Cv spon adr l 0.0 $23M 1.4M 16.66
Cit 0.0 $40M 783k 50.41
Crown Holdings (CCK) 0.0 $44M 989k 44.76
Melco Crown Entertainment (MLCO) 0.0 $42M 1.5M 28.00
Banco Santander (BSBR) 0.0 $28M 3.7M 7.50
Mobile TeleSystems OJSC 0.0 $30M 3.3M 8.83
Grupo Televisa (TV) 0.0 $52M 2.7M 18.95
Sociedad Quimica y Minera (SQM) 0.0 $19M 400k 48.06
BHP Billiton 0.0 $22M 497k 44.95
ICICI Bank (IBN) 0.0 $31M 3.8M 8.03
Tenaris (TS) 0.0 $22M 597k 36.39
Aercap Holdings Nv Ord Cmn (AER) 0.0 $25M 470k 54.15
MB Financial 0.0 $33M 712k 46.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $25M 208k 120.32
Starwood Property Trust (STWD) 0.0 $41M 1.9M 21.71
First Citizens BancShares (FCNCA) 0.0 $27M 68k 403.31
First Financial Ban (FFBC) 0.0 $23M 747k 30.65
Interactive Brokers (IBKR) 0.0 $34M 520k 64.41
Legg Mason 0.0 $24M 675k 34.73
AutoNation (AN) 0.0 $34M 694k 48.58
Range Resources (RRC) 0.0 $50M 3.0M 16.73
Dick's Sporting Goods (DKS) 0.0 $48M 1.3M 35.25
Tractor Supply Company (TSCO) 0.0 $49M 642k 76.49
Sony Corporation (SONY) 0.0 $46M 889k 51.26
Clean Harbors (CLH) 0.0 $35M 636k 55.55
Brookfield Asset Management 0.0 $34M 836k 40.54
KB Home (KBH) 0.0 $40M 1.5M 27.24
Shaw Communications Inc cl b conv 0.0 $20M 966k 20.35
Acxiom Corporation 0.0 $38M 1.3M 29.95
Bed Bath & Beyond 0.0 $35M 1.8M 19.92
Brown & Brown (BRO) 0.0 $47M 1.7M 27.73
Cracker Barrel Old Country Store (CBRL) 0.0 $25M 158k 156.21
Cullen/Frost Bankers (CFR) 0.0 $48M 448k 108.24
Federated Investors (FHI) 0.0 $40M 1.7M 23.32
H&R Block (HRB) 0.0 $55M 2.4M 22.78
Hawaiian Electric Industries (HE) 0.0 $22M 631k 34.30
Hillenbrand (HI) 0.0 $21M 441k 47.15
Hologic (HOLX) 0.0 $40M 1.0M 39.75
J.B. Hunt Transport Services (JBHT) 0.0 $44M 358k 121.55
Leggett & Platt (LEG) 0.0 $55M 1.2M 44.64
Mercury General Corporation (MCY) 0.0 $47M 1.0M 45.56
RPM International (RPM) 0.0 $25M 433k 58.32
Rollins (ROL) 0.0 $33M 630k 52.58
Teradata Corporation (TDC) 0.0 $22M 552k 40.15
Trimble Navigation (TRMB) 0.0 $43M 1.3M 32.84
Watsco, Incorporated (WSO) 0.0 $42M 236k 178.28
Zebra Technologies (ZBRA) 0.0 $38M 263k 143.25
Dun & Bradstreet Corporation 0.0 $32M 265k 122.65
Granite Construction (GVA) 0.0 $44M 792k 55.66
Simpson Manufacturing (SSD) 0.0 $20M 327k 62.19
Jack in the Box (JACK) 0.0 $31M 366k 85.12
Timken Company (TKR) 0.0 $19M 442k 43.55
Apartment Investment and Management 0.0 $36M 838k 42.30
Avista Corporation (AVA) 0.0 $49M 938k 52.66
Cabot Corporation (CBT) 0.0 $32M 522k 61.77
Autoliv (ALV) 0.0 $36M 249k 143.22
Hanesbrands (HBI) 0.0 $39M 1.8M 22.02
ABM Industries (ABM) 0.0 $43M 1.5M 29.18
Nokia Corporation (NOK) 0.0 $19M 3.2M 5.75
ACI Worldwide (ACIW) 0.0 $20M 798k 24.67
International Flavors & Fragrances (IFF) 0.0 $30M 241k 123.96
Rent-A-Center (UPBD) 0.0 $25M 1.7M 14.72
Cincinnati Financial Corporation (CINF) 0.0 $46M 686k 66.86
Mohawk Industries (MHK) 0.0 $49M 230k 214.27
Coherent 0.0 $50M 319k 156.42
Invacare Corporation 0.0 $29M 1.5M 18.60
LifePoint Hospitals 0.0 $20M 411k 48.80
MDU Resources (MDU) 0.0 $37M 1.3M 28.68
Ethan Allen Interiors (ETD) 0.0 $19M 777k 24.50
Haemonetics Corporation (HAE) 0.0 $35M 389k 89.68
Crane 0.0 $24M 303k 80.13
Newfield Exploration 0.0 $37M 1.2M 30.25
Mercury Computer Systems (MRCY) 0.0 $19M 500k 38.06
AngloGold Ashanti 0.0 $28M 3.3M 8.21
Goodyear Tire & Rubber Company (GT) 0.0 $29M 1.2M 23.29
Integrated Device Technology 0.0 $32M 1.0M 31.88
NiSource (NI) 0.0 $43M 1.6M 26.28
Federal Signal Corporation (FSS) 0.0 $54M 2.3M 23.29
AGCO Corporation (AGCO) 0.0 $39M 640k 60.72
Avnet (AVT) 0.0 $46M 1.1M 42.89
Lancaster Colony (LANC) 0.0 $20M 144k 138.42
Wolverine World Wide (WWW) 0.0 $43M 1.2M 34.77
Sotheby's 0.0 $44M 811k 54.34
Berkshire Hathaway (BRK.A) 0.0 $26M 91.00 282037.04
Cenovus Energy (CVE) 0.0 $24M 2.3M 10.38
Credit Suisse Group 0.0 $21M 1.4M 14.88
Diageo (DEO) 0.0 $46M 317k 144.01
Domtar Corp 0.0 $21M 431k 47.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20M 2.6M 7.67
Honda Motor (HMC) 0.0 $19M 656k 29.27
NCR Corporation (VYX) 0.0 $21M 715k 29.98
Sanofi-Aventis SA (SNY) 0.0 $36M 889k 39.99
Alleghany Corporation 0.0 $31M 53k 574.96
Canadian Pacific Railway 0.0 $39M 216k 183.04
Mitsubishi UFJ Financial (MUFG) 0.0 $28M 4.9M 5.65
KT Corporation (KT) 0.0 $26M 1.9M 13.28
Patterson Companies (PDCO) 0.0 $33M 1.5M 22.67
Dillard's (DDS) 0.0 $40M 425k 94.50
Novo Nordisk A/S (NVO) 0.0 $42M 910k 46.12
SL Green Realty 0.0 $42M 414k 100.53
First Industrial Realty Trust (FR) 0.0 $27M 794k 33.34
Valley National Ban (VLY) 0.0 $26M 2.1M 12.16
Abercrombie & Fitch (ANF) 0.0 $47M 1.9M 24.48
Prestige Brands Holdings (PBH) 0.0 $26M 669k 38.38
Barclays (BCS) 0.0 $20M 2.0M 10.03
Tupperware Brands Corporation (TUPBQ) 0.0 $37M 887k 41.24
Hospitality Properties Trust 0.0 $35M 1.2M 28.61
Deluxe Corporation (DLX) 0.0 $35M 521k 66.21
W.R. Berkley Corporation (WRB) 0.0 $31M 429k 72.41
Enstar Group (ESGR) 0.0 $51M 244k 207.31
FactSet Research Systems (FDS) 0.0 $44M 223k 198.10
Penn National Gaming (PENN) 0.0 $32M 940k 33.59
Toll Brothers (TOL) 0.0 $53M 1.4M 36.99
WESCO International (WCC) 0.0 $35M 615k 57.10
ProAssurance Corporation (PRA) 0.0 $44M 1.2M 35.45
Service Corporation International (SCI) 0.0 $49M 1.4M 35.79
Balchem Corporation (BCPC) 0.0 $28M 280k 98.14
Scientific Games (LNW) 0.0 $47M 950k 49.15
Churchill Downs (CHDN) 0.0 $20M 66k 296.49
Grand Canyon Education (LOPE) 0.0 $39M 351k 111.61
Discovery Communications 0.0 $54M 2.0M 27.50
CoStar (CSGP) 0.0 $51M 122k 412.62
East West Ban (EWBC) 0.0 $50M 772k 65.20
WABCO Holdings 0.0 $30M 253k 117.02
ViaSat (VSAT) 0.0 $30M 451k 65.72
Patterson-UTI Energy (PTEN) 0.0 $32M 1.8M 18.00
Magna Intl Inc cl a (MGA) 0.0 $31M 532k 58.13
Axis Capital Holdings (AXS) 0.0 $20M 359k 55.62
Chesapeake Energy Corporation 0.0 $23M 4.3M 5.24
Credit Acceptance (CACC) 0.0 $25M 71k 353.40
HDFC Bank (HDB) 0.0 $51M 489k 105.02
Highwoods Properties (HIW) 0.0 $26M 520k 50.73
Pampa Energia (PAM) 0.0 $53M 1.5M 35.77
TCF Financial Corporation 0.0 $23M 917k 24.62
Sina Corporation 0.0 $50M 588k 84.69
Gra (GGG) 0.0 $55M 1.2M 45.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $26M 326k 78.21
Southwestern Energy Company 0.0 $35M 6.6M 5.30
Kennametal (KMT) 0.0 $26M 728k 35.90
Umpqua Holdings Corporation 0.0 $49M 2.2M 22.59
Carlisle Companies (CSL) 0.0 $35M 325k 108.31
New York Times Company (NYT) 0.0 $40M 1.5M 25.90
Landstar System (LSTR) 0.0 $37M 336k 109.20
Donaldson Company (DCI) 0.0 $19M 420k 45.12
Sinclair Broadcast 0.0 $33M 1.0M 32.15
Southwest Gas Corporation (SWX) 0.0 $38M 500k 76.27
Avis Budget (CAR) 0.0 $37M 1.1M 32.50
W.R. Grace & Co. 0.0 $39M 530k 73.31
Aspen Insurance Holdings 0.0 $36M 877k 40.70
Maximus (MMS) 0.0 $31M 505k 62.11
Mueller Water Products (MWA) 0.0 $38M 3.2M 11.72
McGrath Rent (MGRC) 0.0 $21M 324k 63.26
Magellan Health Services 0.0 $23M 238k 95.95
BOK Financial Corporation (BOKF) 0.0 $28M 297k 94.01
Quanta Services (PWR) 0.0 $32M 943k 33.40
Brinker International (EAT) 0.0 $46M 962k 47.60
ON Semiconductor (ON) 0.0 $52M 2.3M 22.24
AMN Healthcare Services (AMN) 0.0 $52M 883k 58.60
Louisiana-Pacific Corporation (LPX) 0.0 $39M 1.4M 27.22
Wyndham Worldwide Corporation 0.0 $41M 915k 44.27
Dolby Laboratories (DLB) 0.0 $24M 396k 61.69
WNS 0.0 $26M 505k 52.21
Under Armour (UAA) 0.0 $55M 2.5M 22.48
Webster Financial Corporation (WBS) 0.0 $43M 682k 63.70
American Axle & Manufact. Holdings (AXL) 0.0 $24M 1.5M 15.56
Boston Private Financial Holdings 0.0 $44M 2.7M 15.90
Companhia de Saneamento Basi (SBS) 0.0 $21M 3.4M 6.01
Cogent Communications (CCOI) 0.0 $32M 593k 53.40
CTS Corporation (CTS) 0.0 $49M 1.4M 36.00
DineEquity (DIN) 0.0 $46M 609k 74.80
Graphic Packaging Holding Company (GPK) 0.0 $44M 3.0M 14.51
Insight Enterprises (NSIT) 0.0 $25M 504k 48.93
KapStone Paper and Packaging 0.0 $30M 865k 34.50
Meritage Homes Corporation (MTH) 0.0 $25M 573k 43.95
Sanderson Farms 0.0 $33M 318k 105.15
Sun Life Financial (SLF) 0.0 $32M 807k 40.14
Syntel 0.0 $27M 843k 32.09
Western Alliance Bancorporation (WAL) 0.0 $32M 572k 56.61
Alaska Air (ALK) 0.0 $53M 881k 60.39
Amedisys (AMED) 0.0 $24M 279k 85.46
Amer (UHAL) 0.0 $46M 129k 356.15
American Equity Investment Life Holding 0.0 $37M 1.0M 36.00
Ares Capital Corporation (ARCC) 0.0 $26M 1.6M 16.45
Black Hills Corporation (BKH) 0.0 $48M 791k 61.21
Brookline Ban (BRKL) 0.0 $44M 2.4M 18.60
Cantel Medical 0.0 $26M 259k 98.36
CIRCOR International 0.0 $37M 988k 36.96
DSW 0.0 $26M 1.0M 25.82
EnerSys (ENS) 0.0 $20M 267k 74.64
Evercore Partners (EVR) 0.0 $29M 274k 105.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $42M 3.0M 14.11
International Bancshares Corporation (IBOC) 0.0 $29M 669k 42.80
Korn/Ferry International (KFY) 0.0 $35M 565k 61.93
Littelfuse (LFUS) 0.0 $34M 151k 228.18
Medicines Company 0.0 $30M 805k 36.70
Medifast (MED) 0.0 $26M 162k 160.17
Minerals Technologies (MTX) 0.0 $27M 358k 75.35
Oshkosh Corporation (OSK) 0.0 $40M 572k 70.32
Prosperity Bancshares (PB) 0.0 $39M 567k 68.36
Synaptics, Incorporated (SYNA) 0.0 $26M 505k 50.37
TowneBank (TOWN) 0.0 $36M 1.1M 32.11
World Wrestling Entertainment 0.0 $19M 257k 72.82
American Campus Communities 0.0 $41M 960k 42.88
AmeriGas Partners 0.0 $47M 1.1M 42.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $21M 2.9M 7.00
Brady Corporation (BRC) 0.0 $32M 827k 38.55
Bruker Corporation (BRKR) 0.0 $32M 1.1M 29.04
Cabot Microelectronics Corporation 0.0 $31M 288k 107.56
Mack-Cali Realty (VRE) 0.0 $21M 1.0M 20.28
Cinemark Holdings (CNK) 0.0 $53M 1.5M 35.08
Copa Holdings Sa-class A (CPA) 0.0 $32M 338k 94.62
Cirrus Logic (CRUS) 0.0 $19M 500k 38.33
Carrizo Oil & Gas 0.0 $26M 943k 27.85
DiamondRock Hospitality Company (DRH) 0.0 $44M 3.6M 12.28
Emergent BioSolutions (EBS) 0.0 $54M 1.1M 50.49
Flushing Financial Corporation (FFIC) 0.0 $30M 1.2M 26.10
Finisar Corporation 0.0 $20M 1.1M 18.00
Genesis Energy (GEL) 0.0 $55M 2.5M 21.91
Guess? (GES) 0.0 $28M 1.3M 21.40
G-III Apparel (GIII) 0.0 $36M 815k 44.40
GameStop (GME) 0.0 $45M 3.1M 14.57
Gulfport Energy Corporation 0.0 $40M 3.2M 12.57
H&E Equipment Services (HEES) 0.0 $51M 1.3M 37.61
Hill-Rom Holdings 0.0 $37M 426k 87.34
InterDigital (IDCC) 0.0 $45M 556k 80.90
Kilroy Realty Corporation (KRC) 0.0 $46M 612k 75.64
LaSalle Hotel Properties 0.0 $19M 565k 34.23
Alliant Energy Corporation (LNT) 0.0 $48M 1.1M 42.32
M/I Homes (MHO) 0.0 $28M 1.1M 26.48
Mobile Mini 0.0 $53M 1.1M 46.90
MarketAxess Holdings (MKTX) 0.0 $29M 147k 197.86
MicroStrategy Incorporated (MSTR) 0.0 $19M 149k 127.75
Omega Healthcare Investors (OHI) 0.0 $45M 1.4M 31.00
Oceaneering International (OII) 0.0 $21M 826k 25.46
VeriFone Systems 0.0 $54M 2.4M 22.82
Prudential Public Limited Company (PUK) 0.0 $24M 515k 45.69
Royal Gold (RGLD) 0.0 $51M 544k 92.84
Raymond James Financial (RJF) 0.0 $52M 578k 89.35
Boston Beer Company (SAM) 0.0 $53M 178k 299.70
Sally Beauty Holdings (SBH) 0.0 $24M 1.5M 16.03
Steven Madden (SHOO) 0.0 $20M 370k 53.10
Suburban Propane Partners (SPH) 0.0 $24M 1.0M 23.49
Banco Santander (SAN) 0.0 $36M 6.8M 5.34
TC Pipelines 0.0 $23M 882k 25.95
Teledyne Technologies Incorporated (TDY) 0.0 $38M 192k 199.06
TransMontaigne Partners 0.0 $21M 561k 36.80
Tempur-Pedic International (TPX) 0.0 $44M 912k 48.05
Ternium (TX) 0.0 $24M 692k 34.82
Monotype Imaging Holdings 0.0 $32M 1.6M 20.30
United Bankshares (UBSI) 0.0 $28M 771k 36.40
USANA Health Sciences (USNA) 0.0 $22M 193k 115.30
Westpac Banking Corporation 0.0 $26M 1.2M 21.68
Werner Enterprises (WERN) 0.0 $37M 979k 37.55
Wintrust Financial Corporation (WTFC) 0.0 $41M 471k 87.05
Cimarex Energy 0.0 $51M 497k 101.74
Abb (ABBNY) 0.0 $19M 862k 21.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $28M 474k 58.16
Akorn 0.0 $28M 1.7M 16.59
Amerisafe (AMSF) 0.0 $36M 620k 57.75
Alliance Resource Partners (ARLP) 0.0 $53M 2.9M 18.35
athenahealth 0.0 $53M 335k 159.14
Belden (BDC) 0.0 $20M 328k 61.12
Cathay General Ban (CATY) 0.0 $20M 487k 40.49
Chesapeake Utilities Corporation (CPK) 0.0 $41M 507k 79.98
Flowserve Corporation (FLS) 0.0 $52M 1.3M 40.40
F.N.B. Corporation (FNB) 0.0 $37M 2.8M 13.42
Hain Celestial (HAIN) 0.0 $49M 1.6M 29.80
Holly Energy Partners 0.0 $41M 1.5M 28.26
HMS Holdings 0.0 $47M 2.2M 21.62
Hexcel Corporation (HXL) 0.0 $43M 651k 66.38
ING Groep (ING) 0.0 $24M 1.7M 14.31
Lennox International (LII) 0.0 $48M 239k 200.15
MFA Mortgage Investments 0.0 $27M 3.5M 7.58
Molina Healthcare (MOH) 0.0 $37M 381k 97.94
Monolithic Power Systems (MPWR) 0.0 $39M 295k 133.67
Marten Transport (MRTN) 0.0 $27M 1.2M 23.45
Myriad Genetics (MYGN) 0.0 $40M 1.1M 37.37
NxStage Medical 0.0 $21M 754k 27.90
Provident Financial Services (PFS) 0.0 $53M 1.9M 27.53
Silicon Laboratories (SLAB) 0.0 $19M 195k 99.60
TriCo Bancshares (TCBK) 0.0 $32M 851k 37.46
Tennant Company (TNC) 0.0 $38M 486k 79.00
Texas Roadhouse (TXRH) 0.0 $46M 701k 65.51
Tyler Technologies (TYL) 0.0 $55M 248k 222.10
Aqua America 0.0 $21M 600k 35.18
United States Steel Corporation (X) 0.0 $35M 1.0M 34.75
Agnico (AEM) 0.0 $24M 519k 45.83
Aar (AIR) 0.0 $23M 489k 46.49
A. O. Smith Corporation (AOS) 0.0 $51M 853k 59.15
Brookdale Senior Living (BKD) 0.0 $24M 2.6M 9.09
Badger Meter (BMI) 0.0 $31M 694k 44.70
EastGroup Properties (EGP) 0.0 $45M 470k 95.56
Esterline Technologies Corporation 0.0 $45M 610k 73.80
Exponent (EXPO) 0.0 $25M 524k 48.30
IBERIABANK Corporation 0.0 $34M 454k 75.80
Kaman Corporation 0.0 $49M 699k 69.69
Lloyds TSB (LYG) 0.0 $20M 6.0M 3.32
NorthWestern Corporation (NWE) 0.0 $31M 538k 57.25
Owens & Minor (OMI) 0.0 $21M 1.3M 16.71
Orbotech Ltd Com Stk 0.0 $45M 729k 61.80
RBC Bearings Incorporated (RBC) 0.0 $47M 366k 128.81
Tanger Factory Outlet Centers (SKT) 0.0 $25M 1.0M 23.49
Scotts Miracle-Gro Company (SMG) 0.0 $20M 238k 83.16
Stamps 0.0 $24M 94k 253.05
WGL Holdings 0.0 $37M 418k 88.75
Watts Water Technologies (WTS) 0.0 $51M 655k 78.40
Zumiez (ZUMZ) 0.0 $23M 928k 25.05
Acorda Therapeutics 0.0 $19M 677k 28.70
Anixter International 0.0 $43M 683k 63.30
Flowers Foods (FLO) 0.0 $20M 949k 20.83
Genomic Health 0.0 $31M 615k 50.40
Halozyme Therapeutics (HALO) 0.0 $25M 1.5M 16.87
Lattice Semiconductor (LSCC) 0.0 $43M 6.5M 6.56
OceanFirst Financial (OCFC) 0.0 $46M 1.5M 29.94
Orthofix International Nv Com Stk 0.0 $43M 753k 56.82
Southern Copper Corporation (SCCO) 0.0 $29M 625k 46.87
Sandy Spring Ban (SASR) 0.0 $30M 722k 41.01
United Natural Foods (UNFI) 0.0 $39M 904k 42.66
Woodward Governor Company (WWD) 0.0 $19M 242k 76.86
Neogen Corporation (NEOG) 0.0 $38M 479k 80.19
Sunstone Hotel Investors (SHO) 0.0 $30M 1.8M 16.62
Teradyne (TER) 0.0 $44M 1.1M 38.07
Extreme Networks (EXTR) 0.0 $24M 3.0M 7.96
Quaker Chemical Corporation (KWR) 0.0 $41M 264k 154.87
Senior Housing Properties Trust 0.0 $21M 1.2M 18.09
Taubman Centers 0.0 $33M 563k 58.76
National Instruments 0.0 $49M 1.2M 41.98
Ypf Sa (YPF) 0.0 $34M 2.5M 13.58
Navistar International Corporation 0.0 $25M 611k 40.72
WSFS Financial Corporation (WSFS) 0.0 $44M 820k 53.27
Central Garden & Pet (CENTA) 0.0 $29M 713k 40.47
Clearwater Paper (CLW) 0.0 $19M 802k 23.10
CoreLogic 0.0 $19M 365k 51.90
Dana Holding Corporation (DAN) 0.0 $55M 2.7M 20.19
HEICO Corporation (HEI.A) 0.0 $41M 668k 60.95
Mednax (MD) 0.0 $25M 572k 43.28
National Retail Properties (NNN) 0.0 $28M 636k 43.96
PROS Holdings (PRO) 0.0 $47M 1.3M 36.57
Rayonier (RYN) 0.0 $19M 480k 38.69
SM Energy (SM) 0.0 $39M 1.5M 25.69
US Ecology 0.0 $40M 633k 63.70
Heritage Financial Corporation (HFWA) 0.0 $38M 1.1M 34.85
Hyatt Hotels Corporation (H) 0.0 $38M 493k 77.15
First of Long Island Corporation (FLIC) 0.0 $19M 753k 24.85
Macerich Company (MAC) 0.0 $37M 659k 56.83
AECOM Technology Corporation (ACM) 0.0 $48M 1.5M 33.03
Liberty Property Trust 0.0 $33M 733k 44.33
Masimo Corporation (MASI) 0.0 $42M 430k 97.65
Oclaro 0.0 $36M 4.0M 8.93
Vanguard Small-Cap Value ETF (VBR) 0.0 $43M 316k 135.79
Vonage Holdings 0.0 $43M 3.3M 12.89
Weingarten Realty Investors 0.0 $32M 1.0M 30.81
Immunomedics 0.0 $23M 949k 23.67
Insulet Corporation (PODD) 0.0 $25M 291k 85.70
Thomson Reuters Corp 0.0 $46M 1.1M 40.32
Medidata Solutions 0.0 $36M 443k 80.56
Udr (UDR) 0.0 $47M 1.3M 37.54
Colfax Corporation 0.0 $26M 860k 30.65
iShares Silver Trust (SLV) 0.0 $49M 3.3M 15.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $53M 786k 67.75
Ironwood Pharmaceuticals (IRWD) 0.0 $19M 972k 19.12
Genpact (G) 0.0 $34M 1.2M 28.93
Lakeland Financial Corporation (LKFN) 0.0 $53M 1.1M 48.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $53M 488k 109.04
Retail Opportunity Investments (ROIC) 0.0 $23M 1.2M 19.16
Green Dot Corporation (GDOT) 0.0 $27M 361k 73.39
RealPage 0.0 $22M 400k 55.10
iShares Dow Jones Select Dividend (DVY) 0.0 $47M 483k 97.74
iShares MSCI EAFE Value Index (EFV) 0.0 $30M 577k 51.34
iShares MSCI South Africa Index (EZA) 0.0 $20M 345k 57.56
SPDR S&P Dividend (SDY) 0.0 $39M 422k 92.70
Vanguard Mid-Cap ETF (VO) 0.0 $55M 349k 157.64
Vanguard Dividend Appreciation ETF (VIG) 0.0 $47M 465k 101.62
CoBiz Financial 0.0 $28M 1.3M 21.47
Echo Global Logistics 0.0 $21M 733k 29.25
Embraer S A (ERJ) 0.0 $20M 821k 24.90
Sabra Health Care REIT (SBRA) 0.0 $37M 1.7M 21.73
iShares MSCI ACWI Index Fund (ACWI) 0.0 $21M 290k 71.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $41M 940k 43.73
Bryn Mawr Bank 0.0 $25M 529k 46.31
CoreSite Realty 0.0 $31M 279k 110.82
Howard Hughes 0.0 $29M 220k 132.50
Ss&c Technologies Holding (SSNC) 0.0 $24M 455k 51.90
Simmons First National Corporation (SFNC) 0.0 $22M 742k 29.90
Sun Communities (SUI) 0.0 $54M 551k 97.88
Vectren Corporation 0.0 $36M 501k 71.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25M 297k 83.37
Vanguard High Dividend Yield ETF (VYM) 0.0 $53M 640k 83.05
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $22M 2.9M 7.77
Franco-Nevada Corporation (FNV) 0.0 $55M 746k 73.02
SPDR DJ Wilshire REIT (RWR) 0.0 $55M 586k 93.96
iShares Lehman Short Treasury Bond (SHV) 0.0 $52M 474k 110.44
iShares Dow Jones US Medical Dev. (IHI) 0.0 $26M 127k 200.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $45M 953k 47.25
iShares MSCI EAFE Growth Index (EFG) 0.0 $31M 396k 78.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $44M 240k 182.68
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $25M 131k 192.89
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $28M 1.2M 22.97
Cheniere Energy Partners (CQP) 0.0 $19M 518k 35.95
SPDR S&P Pharmaceuticals (XPH) 0.0 $22M 514k 43.01
SPDR S&P Metals and Mining (XME) 0.0 $53M 1.5M 35.47
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $22M 239k 89.75
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $27M 263k 100.94
Bitauto Hldg 0.0 $31M 1.3M 23.78
iShares S&P Global Infrastructure Index (IGF) 0.0 $34M 786k 42.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $20M 200k 101.55
WisdomTree Intl. SmallCap Div (DLS) 0.0 $38M 531k 72.07
Walker & Dunlop (WD) 0.0 $20M 359k 55.65
Semgroup Corp cl a 0.0 $46M 1.8M 25.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $19M 321k 59.92
Vermilion Energy (VET) 0.0 $33M 918k 35.96
Vanguard Russell 1000 Value Et (VONV) 0.0 $41M 388k 105.49
Cooper Standard Holdings (CPS) 0.0 $23M 179k 130.67
Bankunited (BKU) 0.0 $40M 972k 40.85
Interxion Holding 0.0 $53M 851k 62.42
Fortis (FTS) 0.0 $44M 1.4M 31.88
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $21M 678k 30.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $19M 1.5M 12.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $34M 529k 64.60
Wendy's/arby's Group (WEN) 0.0 $54M 3.1M 17.18
Cvr Partners Lp unit 0.0 $24M 7.1M 3.30
Cubesmart (CUBE) 0.0 $44M 1.4M 32.22
Tim Participacoes Sa- 0.0 $34M 2.0M 16.86
Telefonica Brasil Sa 0.0 $22M 1.9M 11.87
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $31M 349k 88.81
Clovis Oncology 0.0 $19M 407k 45.47
Imperva 0.0 $44M 916k 48.25
Ubiquiti Networks 0.0 $22M 261k 84.72
Zynga 0.0 $29M 7.0M 4.07
Laredo Petroleum Holdings 0.0 $36M 3.7M 9.62
Allison Transmission Hldngs I (ALSN) 0.0 $50M 1.2M 40.49
Caesars Entertainment 0.0 $33M 3.0M 10.70
Yelp Inc cl a (YELP) 0.0 $42M 1.1M 39.18
Epam Systems (EPAM) 0.0 $49M 397k 124.33
Ensco Plc Shs Class A 0.0 $38M 5.2M 7.26
Lpl Financial Holdings (LPLA) 0.0 $32M 488k 65.54
Oaktree Cap 0.0 $34M 846k 40.65
Supernus Pharmaceuticals (SUPN) 0.0 $27M 447k 59.85
Tesaro 0.0 $34M 764k 44.47
Bloomin Brands (BLMN) 0.0 $21M 1.1M 20.10
Globus Med Inc cl a (GMED) 0.0 $27M 525k 50.46
Wp Carey (WPC) 0.0 $37M 551k 66.35
Tenet Healthcare Corporation (THC) 0.0 $32M 966k 33.57
Wright Express (WEX) 0.0 $51M 269k 190.48
Ryman Hospitality Pptys (RHP) 0.0 $35M 421k 83.15
Epr Properties (EPR) 0.0 $42M 650k 64.79
Israel Chemicals 0.0 $40M 8.7M 4.60
WESTERN GAS EQUITY Partners 0.0 $51M 1.4M 35.75
Realogy Hldgs (HOUS) 0.0 $41M 1.8M 22.80
Delek Logistics Partners (DKL) 0.0 $23M 820k 27.64
Shutterstock (SSTK) 0.0 $21M 449k 47.46
REPCOM cla 0.0 $47M 466k 100.47
Tribune Co New Cl A 0.0 $47M 1.2M 38.27
Tri Pointe Homes (TPH) 0.0 $39M 2.4M 16.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $42M 890k 47.25
Usa Compression Partners (USAC) 0.0 $33M 1.9M 16.87
Cvr Refng 0.0 $32M 1.4M 22.35
Liberty Global Inc C 0.0 $41M 1.5M 26.61
Ambac Finl (AMBC) 0.0 $37M 1.9M 19.85
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $22M 294k 75.30
Mallinckrodt Pub 0.0 $28M 1.5M 18.66
Sprint 0.0 $36M 6.6M 5.44
Taylor Morrison Hom (TMHC) 0.0 $40M 1.9M 20.78
Constellium Holdco B V cl a 0.0 $26M 2.5M 10.30
Knot Offshore Partners (KNOP) 0.0 $31M 1.4M 22.15
Guaranty Bancorp Del 0.0 $24M 789k 29.80
Ptc Therapeutics I (PTCT) 0.0 $33M 988k 33.73
Acceleron Pharma 0.0 $26M 541k 48.51
Dean Foods Company 0.0 $22M 2.0M 10.51
Premier (PINC) 0.0 $34M 928k 36.38
Science App Int'l (SAIC) 0.0 $23M 281k 80.93
Sprouts Fmrs Mkt (SFM) 0.0 $47M 2.1M 22.07
Foundation Medicine 0.0 $26M 189k 136.70
Allegion Plc equity (ALLE) 0.0 $35M 447k 77.36
Noble Corp Plc equity 0.0 $21M 3.3M 6.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $26M 1.5M 17.10
58 Com Inc spon adr rep a 0.0 $47M 679k 69.34
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $26M 970k 26.53
Graham Hldgs (GHC) 0.0 $30M 52k 586.10
Autohome Inc- (ATHM) 0.0 $24M 236k 101.00
Extended Stay America 0.0 $53M 2.5M 21.61
Wix (WIX) 0.0 $33M 326k 100.30
Brixmor Prty (BRX) 0.0 $36M 2.1M 17.43
Commscope Hldg (COMM) 0.0 $27M 918k 29.21
Criteo Sa Ads (CRTO) 0.0 $23M 693k 32.85
Santander Consumer Usa 0.0 $21M 1.1M 19.09
Aramark Hldgs (ARMK) 0.0 $29M 784k 37.10
Sprague Res 0.0 $30M 1.2M 25.41
Dbx Trackers db xtr msci eur (DBEU) 0.0 $41M 1.5M 28.07
Knowles (KN) 0.0 $38M 2.5M 15.30
Ultragenyx Pharmaceutical (RARE) 0.0 $19M 243k 76.87
Endo International 0.0 $40M 4.2M 9.43
One Gas (OGS) 0.0 $32M 431k 74.74
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $20M 1.6M 12.43
Heron Therapeutics (HRTX) 0.0 $19M 480k 38.85
Voya Financial (VOYA) 0.0 $40M 849k 47.00
Inogen (INGN) 0.0 $32M 174k 186.33
Union Bankshares Corporation 0.0 $31M 784k 38.88
Investors Ban 0.0 $23M 1.8M 12.79
Ishares Tr hdg msci japan (HEWJ) 0.0 $23M 707k 32.25
Pentair cs (PNR) 0.0 $36M 860k 42.08
Navient Corporation equity (NAVI) 0.0 $43M 3.3M 13.03
Weatherford Intl Plc ord 0.0 $39M 12M 3.29
Enable Midstream 0.0 $40M 2.3M 17.11
Parsley Energy Inc-class A 0.0 $29M 958k 30.28
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $19M 421k 46.05
Pbf Logistics Lp unit ltd ptnr 0.0 $50M 2.4M 21.00
Sabre (SABR) 0.0 $53M 2.2M 24.64
Five9 (FIVN) 0.0 $37M 1.1M 34.57
Alder Biopharmaceuticals 0.0 $21M 1.3M 15.80
Paycom Software (PAYC) 0.0 $55M 555k 98.83
Connectone Banc (CNOB) 0.0 $36M 1.4M 24.91
Equity Commonwealth (EQC) 0.0 $42M 1.3M 31.50
Healthequity (HQY) 0.0 $28M 366k 75.10
T2 Biosystems 0.0 $33M 4.3M 7.74
Loxo Oncology 0.0 $41M 237k 173.48
Trupanion (TRUP) 0.0 $26M 680k 38.61
Bio-techne Corporation (TECH) 0.0 $22M 146k 147.95
Keysight Technologies (KEYS) 0.0 $49M 823k 59.03
Crossamerica Partners (CAPL) 0.0 $21M 1.2M 16.88
Ishares Tr cur hdg ms emu (HEZU) 0.0 $26M 878k 30.06
Dominion Mid Stream 0.0 $44M 3.3M 13.60
Klx Inc Com $0.01 0.0 $36M 505k 71.90
Enova Intl (ENVA) 0.0 $32M 867k 36.55
Education Rlty Tr New ret 0.0 $34M 823k 41.50
Hubspot (HUBS) 0.0 $30M 239k 125.40
Dct Industrial Trust Inc reit usd.01 0.0 $45M 670k 66.73
Fibrogen (FGEN) 0.0 $47M 745k 62.60
James River Group Holdings L (JRVR) 0.0 $53M 1.3M 39.29
Store Capital Corp reit 0.0 $34M 1.3M 27.40
Momo 0.0 $49M 1.1M 43.50
Spark Therapeutics 0.0 $25M 296k 82.76
Box Inc cl a (BOX) 0.0 $29M 1.2M 24.99
Shake Shack Inc cl a (SHAK) 0.0 $21M 318k 66.18
Summit Matls Inc cl a (SUM) 0.0 $46M 1.7M 26.25
Solaredge Technologies (SEDG) 0.0 $40M 845k 47.85
Chimera Investment Corp etf 0.0 $38M 2.1M 18.28
National Commerce 0.0 $21M 447k 46.34
Virtu Financial Inc Class A (VIRT) 0.0 $21M 781k 26.55
International Game Technology (IGT) 0.0 $48M 2.1M 23.24
Etsy (ETSY) 0.0 $28M 657k 42.19
Enviva Partners Lp master ltd part 0.0 $23M 771k 29.12
Tallgrass Energy Gp Lp master ltd part 0.0 $22M 995k 22.16
Apple Hospitality Reit (APLE) 0.0 $33M 1.8M 17.88
Shopify Inc cl a (SHOP) 0.0 $43M 294k 145.89
Wingstop (WING) 0.0 $30M 582k 52.12
Bwx Technologies (BWXT) 0.0 $27M 432k 62.32
Edgewell Pers Care (EPC) 0.0 $45M 889k 50.46
Black Stone Minerals (BSM) 0.0 $34M 1.9M 18.49
Chemours (CC) 0.0 $52M 1.2M 44.36
Blueprint Medicines (BPMC) 0.0 $23M 355k 63.48
Lumentum Hldgs (LITE) 0.0 $31M 538k 57.90
Houlihan Lokey Inc cl a (HLI) 0.0 $33M 650k 51.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $48M 656k 72.50
Madison Square Garden Cl A (MSGS) 0.0 $34M 110k 310.19
Global Blood Therapeutics In 0.0 $21M 464k 45.20
Penumbra (PEN) 0.0 $34M 242k 138.15
Seritage Growth Pptys Cl A (SRG) 0.0 $20M 474k 42.43
Regenxbio Inc equity us cm (RGNX) 0.0 $31M 434k 71.75
Wright Medical Group Nv 0.0 $38M 1.5M 25.96
Ryanair Holdings (RYAAY) 0.0 $19M 170k 114.23
Performance Food (PFGC) 0.0 $29M 785k 36.70
Match 0.0 $39M 1.0M 38.74
Avangrid 0.0 $22M 417k 52.93
Arris 0.0 $24M 987k 24.44
Tailored Brands 0.0 $31M 1.2M 25.52
Liberty Media Corp Series C Li 0.0 $23M 632k 37.13
Under Armour Inc Cl C (UA) 0.0 $24M 1.1M 21.08
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $48M 809k 59.00
Beigene 0.0 $47M 304k 153.73
Market Vectors Etf Tr Oil Svcs 0.0 $40M 1.5M 26.27
Jpm Em Local Currency Bond Etf 0.0 $38M 2.2M 17.02
Liberty Media Corp Delaware Com C Siriusxm 0.0 $42M 925k 45.36
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $28M 897k 31.47
California Res Corp 0.0 $28M 623k 45.44
Waste Connections (WCN) 0.0 $38M 504k 75.28
Red Rock Resorts Inc Cl A (RRR) 0.0 $41M 1.2M 33.50
Cotiviti Hldgs 0.0 $29M 665k 44.13
Twilio Inc cl a (TWLO) 0.0 $47M 844k 56.02
Fang Hldgs 0.0 $40M 10M 3.88
Firstcash 0.0 $23M 254k 89.85
Washington Prime Group 0.0 $26M 3.2M 8.11
At Home Group 0.0 $36M 916k 39.15
Kinsale Cap Group (KNSL) 0.0 $49M 898k 54.81
Versum Matls 0.0 $33M 885k 37.15
Medequities Realty Trust reit 0.0 $27M 2.4M 11.02
Apptio Inc cl a 0.0 $29M 803k 36.20
Valvoline Inc Common (VVV) 0.0 $42M 1.9M 21.57
Fb Finl (FBK) 0.0 $19M 470k 40.72
Arconic 0.0 $41M 2.4M 17.01
Ishares Inc etp (EWT) 0.0 $52M 1.5M 36.00
Hostess Brands 0.0 $41M 3.0M 13.60
Centennial Resource Developmen cs 0.0 $54M 3.0M 18.06
Liberty Expedia Holdings ser a 0.0 $19M 435k 43.94
Conduent Incorporate (CNDT) 0.0 $43M 2.4M 18.17
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $28M 983k 28.50
Advanced Disposal Services I 0.0 $42M 1.7M 24.78
Coupa Software 0.0 $24M 385k 62.24
Zto Express Cayman (ZTO) 0.0 $21M 1.1M 20.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $44M 1.4M 30.63
Uniti Group Inc Com reit (UNIT) 0.0 $55M 2.8M 20.03
Foundation Building Materials 0.0 $23M 1.5M 15.38
Invitation Homes (INVH) 0.0 $23M 1.0M 23.06
Candj Energy Svcs 0.0 $37M 1.6M 23.60
Wheaton Precious Metals Corp (WPM) 0.0 $32M 1.4M 22.06
Arcelormittal Cl A Ny Registry (MT) 0.0 $53M 1.8M 28.78
Xerox 0.0 $31M 1.3M 24.00
Cars (CARS) 0.0 $48M 1.7M 28.39
Janus Henderson Group Plc Ord (JHG) 0.0 $28M 906k 30.73
Arena Pharmaceuticals 0.0 $31M 699k 43.60
Altice Usa Inc cl a (ATUS) 0.0 $53M 3.1M 17.06
Schneider National Inc cl b (SNDR) 0.0 $34M 1.2M 27.51
Okta Inc cl a (OKTA) 0.0 $50M 1.0M 50.37
Peabody Energy (BTU) 0.0 $34M 753k 45.48
Jbg Smith Properties (JBGS) 0.0 $35M 946k 36.47
Goldman Sachs Etf Tr fund (GIGB) 0.0 $49M 1.0M 47.90
Kirkland Lake Gold 0.0 $21M 996k 21.12
Cleveland-cliffs (CLF) 0.0 $25M 2.9M 8.43
Knight Swift Transn Hldgs (KNX) 0.0 $49M 1.3M 38.21
Whiting Petroleum Corp 0.0 $53M 1.0M 52.72
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $36M 746k 48.39
Encompass Health Corp (EHC) 0.0 $39M 576k 67.72
Consol Energy (CEIX) 0.0 $19M 500k 38.35
Cnx Midstream Partners 0.0 $24M 1.2M 19.39
Nutrien (NTR) 0.0 $53M 972k 54.38
Nexa Res S A (NEXA) 0.0 $23M 2.0M 11.77
Vici Pptys (VICI) 0.0 $26M 1.3M 20.64
Brightsphere Inv 0.0 $41M 2.9M 14.26
Huami Corp 0.0 $21M 2.1M 9.83
Iqiyi (IQ) 0.0 $46M 1.4M 32.30
Square Inc convertible security 0.0 $20M 7.5M 2.70
Hudson 0.0 $20M 1.1M 17.50
Cactus Inc - A (WHD) 0.0 $51M 1.5M 33.80
Transocean Inc Deb 0.500 1/3 bond 0.0 $35M 25M 1.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $20M 200k 101.89
Perspecta 0.0 $30M 1.5M 20.55
Huazhu Group (HTHT) 0.0 $45M 1.1M 41.99
Fi Enhanced Lrg Cap Growth Gs 0.0 $39M 347k 111.20
Axa Equitable Hldgs 0.0 $22M 1.1M 20.61
Essential Properties Realty reit (EPRT) 0.0 $54M 4.0M 13.54
Altisource Portfolio Solns S reg (ASPS) 0.0 $9.7M 333k 29.17
Covanta Holding Corporation 0.0 $7.9M 481k 16.50
Diamond Offshore Drilling 0.0 $17M 813k 20.86
Keryx Biopharmaceuticals 0.0 $453k 121k 3.76
PHH Corporation 0.0 $345k 32k 10.86
AU Optronics 0.0 $978k 231k 4.23
China Petroleum & Chemical 0.0 $9.9M 110k 89.84
SK Tele 0.0 $3.1M 133k 23.33
Companhia Siderurgica Nacional (SID) 0.0 $1.7M 818k 2.02
Fomento Economico Mexicano SAB (FMX) 0.0 $18M 204k 87.79
Himax Technologies (HIMX) 0.0 $3.2M 424k 7.46
Gencor Industries (GENC) 0.0 $175k 11k 16.18
Compania de Minas Buenaventura SA (BVN) 0.0 $11M 777k 13.63
Gerdau SA (GGB) 0.0 $5.9M 1.7M 3.54
LG Display (LPL) 0.0 $847k 103k 8.24
Petroleo Brasileiro SA (PBR.A) 0.0 $8.7M 984k 8.84
China Mobile 0.0 $18M 402k 44.39
Cnooc 0.0 $14M 79k 171.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $611k 93k 6.54
Radware Ltd ord (RDWR) 0.0 $2.6M 102k 25.28
Denny's Corporation (DENN) 0.0 $10M 632k 15.93
iStar Financial 0.0 $2.2M 208k 10.79
Seacor Holdings 0.0 $11M 196k 57.27
Genworth Financial (GNW) 0.0 $14M 3.1M 4.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.5M 2.0k 1259.00
FTI Consulting (FCN) 0.0 $12M 201k 60.48
Safety Insurance (SAFT) 0.0 $6.3M 73k 85.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $239k 4.2k 56.41
Crocs (CROX) 0.0 $14M 810k 17.61
AMAG Pharmaceuticals 0.0 $3.0M 152k 19.50
RadNet (RDNT) 0.0 $1.9M 127k 15.00
Scholastic Corporation (SCHL) 0.0 $18M 408k 44.31
Career Education 0.0 $6.5M 401k 16.17
Avon Products 0.0 $8.0M 4.9M 1.62
Bank of Hawaii Corporation (BOH) 0.0 $8.8M 105k 83.42
Blackbaud (BLKB) 0.0 $15M 149k 102.45
Cameco Corporation (CCJ) 0.0 $17M 1.5M 11.25
Core Laboratories 0.0 $9.0M 71k 126.20
Diebold Incorporated 0.0 $7.4M 620k 11.95
Greif (GEF) 0.0 $7.0M 132k 52.89
Harsco Corporation (NVRI) 0.0 $8.7M 393k 22.10
Heartland Express (HTLD) 0.0 $5.7M 305k 18.55
J.C. Penney Company 0.0 $10M 4.4M 2.34
Lincoln Electric Holdings (LECO) 0.0 $18M 199k 87.76
Lumber Liquidators Holdings 0.0 $4.3M 176k 24.35
Nuance Communications 0.0 $14M 1.0M 13.88
Pitney Bowes (PBI) 0.0 $18M 2.0M 8.57
Power Integrations (POWI) 0.0 $8.5M 116k 73.05
Ritchie Bros. Auctioneers Inco 0.0 $846k 25k 34.12
Sonoco Products Company (SON) 0.0 $11M 206k 52.50
Steelcase (SCS) 0.0 $7.3M 542k 13.50
Buckle (BKE) 0.0 $5.6M 209k 26.90
Redwood Trust (RWT) 0.0 $5.2M 316k 16.47
Franklin Electric (FELE) 0.0 $6.7M 148k 45.10
Itron (ITRI) 0.0 $7.9M 132k 60.05
KBR (KBR) 0.0 $11M 628k 17.92
Schnitzer Steel Industries (RDUS) 0.0 $9.0M 266k 33.69
Sensient Technologies Corporation (SXT) 0.0 $4.4M 61k 71.56
Briggs & Stratton Corporation 0.0 $3.9M 221k 17.61
Gold Fields (GFI) 0.0 $8.0M 2.2M 3.57
Albany International (AIN) 0.0 $6.2M 103k 60.14
TETRA Technologies (TTI) 0.0 $3.9M 876k 4.45
Avid Technology 0.0 $206k 40k 5.20
Winnebago Industries (WGO) 0.0 $7.0M 173k 40.60
Bemis Company 0.0 $14M 342k 42.21
CSG Systems International (CSGS) 0.0 $5.2M 127k 40.87
Waddell & Reed Financial 0.0 $9.5M 530k 17.97
Helen Of Troy (HELE) 0.0 $9.6M 98k 98.45
Regis Corporation 0.0 $2.1M 128k 16.54
Universal Corporation (UVV) 0.0 $18M 268k 66.05
Cato Corporation (CATO) 0.0 $3.9M 159k 24.62
Pearson (PSO) 0.0 $3.3M 284k 11.62
AVX Corporation 0.0 $3.9M 246k 15.67
Fresh Del Monte Produce (FDP) 0.0 $7.8M 175k 44.55
Celestica 0.0 $973k 82k 11.88
Cott Corp 0.0 $4.9M 299k 16.54
Plantronics 0.0 $5.2M 68k 76.24
Taro Pharmaceutical Industries (TARO) 0.0 $3.2M 28k 115.70
Barnes (B) 0.0 $14M 245k 58.90
La-Z-Boy Incorporated (LZB) 0.0 $7.6M 247k 30.60
Tetra Tech (TTEK) 0.0 $14M 238k 58.50
Matthews International Corporation (MATW) 0.0 $12M 198k 58.80
Office Depot 0.0 $8.9M 3.5M 2.55
Pier 1 Imports 0.0 $583k 245k 2.38
Herman Miller (MLKN) 0.0 $18M 522k 33.90
Electronics For Imaging 0.0 $17M 523k 32.56
Koninklijke Philips Electronics NV (PHG) 0.0 $17M 405k 42.28
Adtran 0.0 $3.3M 224k 14.85
Sonic Corporation 0.0 $9.4M 273k 34.42
United States Cellular Corporation (USM) 0.0 $1.1M 29k 37.07
Forward Air Corporation (FWRD) 0.0 $9.8M 165k 59.08
Photronics (PLAB) 0.0 $3.8M 480k 7.97
Progress Software Corporation (PRGS) 0.0 $17M 445k 38.82
Horace Mann Educators Corporation (HMN) 0.0 $7.5M 168k 44.60
STAAR Surgical Company (STAA) 0.0 $4.9M 159k 31.01
Shoe Carnival (SCVL) 0.0 $6.3M 193k 32.45
Universal Electronics (UEIC) 0.0 $1.6M 49k 33.06
Aegon 0.0 $5.9M 1.0M 5.91
Cemex SAB de CV (CX) 0.0 $11M 1.7M 6.56
Telefonica (TEF) 0.0 $14M 1.7M 8.53
PT Telekomunikasi Indonesia (TLK) 0.0 $374k 14k 26.01
Ultrapar Participacoes SA (UGP) 0.0 $3.8M 320k 11.84
Shinhan Financial (SHG) 0.0 $7.0M 183k 38.48
KB Financial (KB) 0.0 $8.2M 176k 46.47
Echostar Corporation (SATS) 0.0 $16M 359k 44.40
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $105k 150k 0.70
Mbia (MBI) 0.0 $1.2M 130k 9.05
Canon (CAJPY) 0.0 $12M 354k 32.69
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.0M 53k 92.90
Imperial Oil (IMO) 0.0 $7.2M 216k 33.25
Brown-Forman Corporation (BF.A) 0.0 $2.9M 59k 48.88
Calumet Specialty Products Partners, L.P 0.0 $7.1M 958k 7.45
NuStar GP Holdings 0.0 $1.0M 82k 12.40
Pool Corporation (POOL) 0.0 $17M 114k 151.50
Washington Real Estate Investment Trust (ELME) 0.0 $4.7M 156k 30.33
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 28k 38.40
Cohen & Steers (CNS) 0.0 $1.1M 26k 41.75
International Speedway Corporation 0.0 $1.7M 38k 44.70
UMH Properties (UMH) 0.0 $1.5M 95k 15.35
Ban (TBBK) 0.0 $976k 93k 10.45
Via 0.0 $547k 15k 35.47
WisdomTree Japan SmallCap Div (DFJ) 0.0 $846k 11k 76.99
USG Corporation 0.0 $14M 329k 43.12
National Beverage (FIZZ) 0.0 $14M 134k 106.91
Tootsie Roll Industries (TR) 0.0 $1.0M 33k 30.85
Franklin Covey (FC) 0.0 $756k 31k 24.54
Sturm, Ruger & Company (RGR) 0.0 $12M 214k 56.00
Franklin Street Properties (FSP) 0.0 $5.8M 683k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.5M 104k 14.20
American Woodmark Corporation (AMWD) 0.0 $5.7M 62k 91.54
Encore Capital (ECPG) 0.0 $2.7M 73k 36.60
HFF 0.0 $8.2M 238k 34.35
Monarch Casino & Resort (MCRI) 0.0 $1.8M 40k 44.05
Hilltop Holdings (HTH) 0.0 $3.7M 167k 22.07
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.3M 172k 7.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.7M 28k 135.14
Hovnanian Enterprises 0.0 $620k 380k 1.63
Ascent Media Corporation 0.0 $201k 72k 2.81
eHealth (EHTH) 0.0 $1.1M 49k 22.10
Strayer Education 0.0 $5.6M 49k 113.01
TrueBlue (TBI) 0.0 $13M 493k 26.95
Papa John's Int'l (PZZA) 0.0 $17M 332k 50.72
St. Joe Company (JOE) 0.0 $1.7M 94k 17.95
Dynex Capital 0.0 $1.8M 283k 6.53
PetroChina Company 0.0 $6.9M 90k 76.24
Mueller Industries (MLI) 0.0 $6.7M 226k 29.51
GATX Corporation (GATX) 0.0 $18M 243k 74.23
Ituran Location And Control (ITRN) 0.0 $404k 13k 30.32
PDL BioPharma 0.0 $1.9M 806k 2.34
OMNOVA Solutions 0.0 $1.3M 121k 10.41
Baldwin & Lyons 0.0 $785k 32k 24.41
Cresud (CRESY) 0.0 $351k 24k 14.81
NewMarket Corporation (NEU) 0.0 $18M 43k 404.51
Overstock (BYON) 0.0 $1.5M 45k 33.65
Methanex Corp (MEOH) 0.0 $8.5M 120k 70.73
American National Insurance Company 0.0 $1.5M 13k 119.49
51job 0.0 $7.8M 80k 97.64
Aptar (ATR) 0.0 $17M 186k 93.38
IRSA Inversiones Representaciones 0.0 $2.5M 144k 17.28
Kaiser Aluminum (KALU) 0.0 $11M 106k 104.12
Enbridge Energy Management 0.0 $12M 1.2M 10.26
Hugoton Royalty Trust (HGTXU) 0.0 $7.0k 11k 0.62
InnerWorkings 0.0 $664k 76k 8.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.1M 51k 80.97
Penske Automotive (PAG) 0.0 $12M 247k 46.85
Sears Holdings Corporation 0.0 $241k 102k 2.37
World Acceptance (WRLD) 0.0 $6.0M 54k 111.02
Resources Connection (RGP) 0.0 $2.3M 134k 16.90
Contango Oil & Gas Company 0.0 $831k 146k 5.68
Lennar Corporation (LEN.B) 0.0 $15M 350k 42.69
Nelnet (NNI) 0.0 $2.8M 47k 58.42
Pos (PKX) 0.0 $16M 219k 74.13
Meredith Corporation 0.0 $17M 339k 51.00
CNA Financial Corporation (CNA) 0.0 $18M 386k 45.68
Gladstone Commercial Corporation (GOOD) 0.0 $834k 43k 19.23
Trex Company (TREX) 0.0 $12M 192k 62.59
National Presto Industries (NPK) 0.0 $2.0M 16k 124.02
Universal Technical Institute (UTI) 0.0 $51k 16k 3.12
Hub (HUBG) 0.0 $10M 208k 49.80
Lannett Company 0.0 $1.6M 117k 13.60
Investment Technology 0.0 $12M 583k 20.92
Kimball International 0.0 $5.8M 357k 16.15
Huttig Building Products 0.0 $3.0M 626k 4.75
Lexington Realty Trust (LXP) 0.0 $13M 1.5M 8.73
Sykes Enterprises, Incorporated 0.0 $7.5M 259k 28.78
Ashford Hospitality Trust 0.0 $1.9M 240k 8.10
Entravision Communication (EVC) 0.0 $183k 37k 4.99
Gray Television (GTN) 0.0 $5.3M 334k 15.80
Lee Enterprises, Incorporated 0.0 $292k 103k 2.85
Entercom Communications 0.0 $4.3M 569k 7.55
ACCO Brands Corporation (ACCO) 0.0 $3.9M 282k 13.85
Libbey 0.0 $2.1M 260k 8.13
Radian (RDN) 0.0 $6.7M 412k 16.22
Rite Aid Corporation 0.0 $15M 8.9M 1.73
Financial Institutions (FISI) 0.0 $633k 19k 32.89
Mercantile Bank (MBWM) 0.0 $2.8M 76k 36.96
Employers Holdings (EIG) 0.0 $11M 284k 40.20
Genes (GCO) 0.0 $10M 252k 39.70
Central Garden & Pet (CENT) 0.0 $2.8M 64k 43.48
Kopin Corporation (KOPN) 0.0 $683k 239k 2.86
Titan International (TWI) 0.0 $1.8M 168k 10.73
Griffon Corporation (GFF) 0.0 $4.5M 252k 17.80
Amkor Technology (AMKR) 0.0 $3.2M 377k 8.59
Hawaiian Holdings 0.0 $7.4M 206k 35.95
Teekay Shipping Marshall Isl 0.0 $9.5M 1.2M 7.75
Darling International (DAR) 0.0 $15M 733k 19.88
American Software (LGTY) 0.0 $2.8M 195k 14.57
Barnes & Noble 0.0 $6.9M 1.1M 6.35
Tenne 0.0 $17M 380k 43.96
Silgan Holdings (SLGN) 0.0 $6.7M 249k 26.83
Grupo Aeroportuario del Sureste (ASR) 0.0 $224k 1.4k 158.98
NutriSystem 0.0 $11M 280k 38.50
Array BioPharma 0.0 $17M 992k 16.78
Companhia Energetica Minas Gerais (CIG) 0.0 $9.9M 5.4M 1.84
Net 1 UEPS Technologies (LSAK) 0.0 $249k 27k 9.07
Advanced Energy Industries (AEIS) 0.0 $16M 270k 58.09
Aircastle 0.0 $12M 591k 20.50
American Vanguard (AVD) 0.0 $2.1M 91k 22.95
Amtrust Financial Services 0.0 $8.5M 581k 14.57
Brooks Automation (AZTA) 0.0 $7.7M 235k 32.62
Cellcom Israel (CELJF) 0.0 $69k 12k 5.69
Centrais Eletricas Brasileiras (EBR) 0.0 $12M 3.6M 3.21
Clean Energy Fuels (CLNE) 0.0 $2.2M 593k 3.69
Companhia Paranaense de Energia 0.0 $607k 109k 5.57
Eni S.p.A. (E) 0.0 $17M 450k 37.12
ESCO Technologies (ESE) 0.0 $4.7M 81k 57.70
FBL Financial 0.0 $7.5M 95k 78.79
Ferro Corporation 0.0 $3.0M 143k 20.85
Gulf Island Fabrication (GIFI) 0.0 $1.5M 166k 9.00
Intevac (IVAC) 0.0 $533k 110k 4.85
Kadant (KAI) 0.0 $1.7M 18k 96.17
Kelly Services (KELYA) 0.0 $4.6M 205k 22.45
Kindred Healthcare 0.0 $447k 50k 9.01
Kulicke and Soffa Industries (KLIC) 0.0 $12M 504k 23.82
Lindsay Corporation (LNN) 0.0 $2.9M 30k 96.99
Loral Space & Communications 0.0 $433k 12k 37.63
Maxwell Technologies 0.0 $103k 20k 5.19
National HealthCare Corporation (NHC) 0.0 $2.7M 38k 70.44
Newpark Resources 0.0 $13M 1.2M 10.85
Och-Ziff Capital Management 0.0 $908k 471k 1.93
Old National Ban (ONB) 0.0 $12M 637k 18.60
Orion Marine (ORN) 0.0 $1.0M 127k 8.26
Owens-Illinois 0.0 $17M 1.0M 16.81
RPC (RES) 0.0 $17M 1.1M 14.57
Rudolph Technologies 0.0 $5.9M 199k 29.60
Ship Finance Intl 0.0 $3.3M 223k 14.95
Sigma Designs 0.0 $1.2M 200k 6.10
Sonic Automotive (SAH) 0.0 $5.4M 262k 20.60
STMicroelectronics (STM) 0.0 $8.8M 396k 22.13
StoneMor Partners 0.0 $2.0M 328k 6.03
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0M 273k 7.34
Triple-S Management 0.0 $7.5M 193k 39.04
Tutor Perini Corporation (TPC) 0.0 $966k 52k 18.46
VAALCO Energy (EGY) 0.0 $42k 16k 2.71
W&T Offshore (WTI) 0.0 $4.4M 610k 7.15
Wabash National Corporation (WNC) 0.0 $6.9M 367k 18.66
AeroVironment (AVAV) 0.0 $8.5M 119k 71.43
Agilysys (AGYS) 0.0 $826k 53k 15.49
Ampco-Pittsburgh (AP) 0.0 $937k 91k 10.25
Andersons (ANDE) 0.0 $5.3M 154k 34.20
AngioDynamics (ANGO) 0.0 $2.4M 109k 22.24
Apogee Enterprises (APOG) 0.0 $8.6M 178k 48.17
ArQule 0.0 $731k 132k 5.53
Banco Macro SA (BMA) 0.0 $2.3M 39k 58.79
Banco Santander-Chile (BSAC) 0.0 $2.9M 94k 31.43
Century Aluminum Company (CENX) 0.0 $9.9M 626k 15.75
Cohu (COHU) 0.0 $2.3M 94k 24.52
Community Health Systems (CYH) 0.0 $1.5M 454k 3.32
Cross Country Healthcare (CCRN) 0.0 $3.6M 323k 11.25
DepoMed 0.0 $2.9M 436k 6.67
E.W. Scripps Company (SSP) 0.0 $5.8M 435k 13.39
Electro Scientific Industries 0.0 $15M 945k 15.77
Perry Ellis International 0.0 $2.6M 95k 27.17
Ez (EZPW) 0.0 $3.6M 300k 12.05
Gibraltar Industries (ROCK) 0.0 $10M 277k 37.50
Great Southern Ban (GSBC) 0.0 $329k 5.7k 57.28
Haverty Furniture Companies (HVT) 0.0 $2.5M 118k 21.60
Hecla Mining Company (HL) 0.0 $6.3M 1.8M 3.48
Innospec (IOSP) 0.0 $13M 164k 76.55
Iridium Communications (IRDM) 0.0 $4.5M 277k 16.10
Kirkland's (KIRK) 0.0 $2.2M 190k 11.64
ManTech International Corporation 0.0 $7.5M 140k 53.64
MarineMax (HZO) 0.0 $4.5M 238k 18.95
Methode Electronics (MEI) 0.0 $9.6M 239k 40.30
Mizuho Financial (MFG) 0.0 $12M 3.5M 3.42
Myers Industries (MYE) 0.0 $2.6M 137k 19.20
Neenah Paper 0.0 $7.6M 89k 84.85
Pennsylvania R.E.I.T. 0.0 $13M 1.2M 10.99
Perficient (PRFT) 0.0 $11M 412k 26.37
PolyOne Corporation 0.0 $18M 413k 43.22
Regal-beloit Corporation (RRX) 0.0 $14M 168k 81.80
Safe Bulkers Inc Com Stk (SB) 0.0 $1.1M 337k 3.40
Spartan Motors 0.0 $477k 32k 15.11
Telecom Argentina (TEO) 0.0 $555k 31k 17.74
Tsakos Energy Navigation 0.0 $112k 30k 3.71
Universal Forest Products 0.0 $14M 383k 36.62
Virtusa Corporation 0.0 $7.1M 145k 48.68
Atlas Air Worldwide Holdings 0.0 $7.5M 105k 71.70
AllianceBernstein Holding (AB) 0.0 $2.4M 85k 28.55
Asbury Automotive (ABG) 0.0 $16M 232k 68.55
American Railcar Industries 0.0 $1.7M 42k 39.49
Atrion Corporation (ATRI) 0.0 $1.2M 2.0k 599.15
Actuant Corporation 0.0 $11M 365k 29.35
Armstrong World Industries (AWI) 0.0 $18M 277k 63.20
Banco de Chile (BCH) 0.0 $1.1M 12k 92.89
BioCryst Pharmaceuticals (BCRX) 0.0 $565k 99k 5.72
BBVA Banco Frances 0.0 $388k 31k 12.36
Benchmark Electronics (BHE) 0.0 $17M 587k 29.15
BioScrip 0.0 $2.5M 859k 2.93
Bristow 0.0 $1.9M 133k 14.11
Camden National Corporation (CAC) 0.0 $258k 5.7k 45.62
Companhia Brasileira de Distrib. 0.0 $3.4M 171k 19.97
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.3M 571k 7.60
Cedar Shopping Centers 0.0 $2.6M 543k 4.72
Chico's FAS 0.0 $7.3M 900k 8.14
Columbus McKinnon (CMCO) 0.0 $1.9M 45k 43.36
Comtech Telecomm (CMTL) 0.0 $8.2M 258k 31.88
Consolidated Communications Holdings 0.0 $4.3M 344k 12.36
Core-Mark Holding Company 0.0 $7.8M 345k 22.70
CPFL Energia 0.0 $1.5M 139k 11.07
Capital Product 0.0 $8.3M 2.7M 3.06
America's Car-Mart (CRMT) 0.0 $5.1M 82k 61.92
CARBO Ceramics 0.0 $939k 102k 9.17
Canadian Solar (CSIQ) 0.0 $3.6M 296k 12.24
Cooper Tire & Rubber Company 0.0 $4.8M 184k 26.30
CVR Energy (CVI) 0.0 $3.4M 92k 36.99
Daktronics (DAKT) 0.0 $2.3M 269k 8.51
Dime Community Bancshares 0.0 $3.9M 198k 19.50
Douglas Emmett (DEI) 0.0 $18M 437k 40.18
Digi International (DGII) 0.0 $1.6M 119k 13.20
Diodes Incorporated (DIOD) 0.0 $17M 492k 34.47
Dorchester Minerals (DMLP) 0.0 $6.3M 304k 20.60
Dorman Products (DORM) 0.0 $10M 150k 68.31
Drdgold (DRD) 0.0 $77k 30k 2.53
Dril-Quip (DRQ) 0.0 $13M 249k 51.40
El Paso Electric Company 0.0 $16M 262k 59.10
Euronet Worldwide (EEFT) 0.0 $11M 132k 83.77
Empresa Nacional de Electricidad 0.0 $571k 29k 19.99
Bottomline Technologies 0.0 $11M 215k 49.83
Energy Recovery (ERII) 0.0 $4.1M 513k 8.08
Elbit Systems (ESLT) 0.0 $6.2M 52k 118.87
FARO Technologies (FARO) 0.0 $4.0M 74k 54.35
First Community Bancshares (FCBC) 0.0 $309k 9.7k 31.82
Fred's 0.0 $582k 255k 2.28
Fulton Financial (FULT) 0.0 $6.9M 421k 16.50
Grupo Financiero Galicia (GGAL) 0.0 $4.5M 136k 32.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $76k 14k 5.28
Group 1 Automotive (GPI) 0.0 $9.1M 145k 63.00
Gorman-Rupp Company (GRC) 0.0 $1.6M 47k 34.99
Hibbett Sports (HIBB) 0.0 $5.8M 254k 22.90
Hill International 0.0 $179k 31k 5.88
Harmonic (HLIT) 0.0 $1.3M 317k 4.25
Helix Energy Solutions (HLX) 0.0 $6.6M 795k 8.33
HNI Corporation (HNI) 0.0 $3.8M 102k 37.20
Hornbeck Offshore Services 0.0 $113k 29k 3.93
Heidrick & Struggles International (HSII) 0.0 $4.1M 118k 35.00
Iconix Brand 0.0 $178k 307k 0.58
Infinera (INFN) 0.0 $9.5M 960k 9.93
Infinity Property and Casualty 0.0 $12M 81k 142.35
Innophos Holdings 0.0 $7.6M 161k 47.60
J&J Snack Foods (JJSF) 0.0 $16M 107k 152.48
Kirby Corporation (KEX) 0.0 $14M 167k 83.60
Koppers Holdings (KOP) 0.0 $4.4M 115k 38.35
Kronos Worldwide (KRO) 0.0 $1.1M 48k 22.54
Lithia Motors (LAD) 0.0 $13M 137k 94.57
LivePerson (LPSN) 0.0 $6.8M 323k 21.10
LSB Industries (LXU) 0.0 $285k 54k 5.30
Manhattan Associates (MANH) 0.0 $17M 371k 47.01
MGE Energy (MGEE) 0.0 $1.4M 22k 63.04
Martin Midstream Partners (MMLP) 0.0 $9.0M 649k 13.80
Modine Manufacturing (MOD) 0.0 $2.5M 135k 18.25
Morningstar (MORN) 0.0 $11M 87k 128.25
Medical Properties Trust (MPW) 0.0 $15M 1.1M 14.04
MTS Systems Corporation 0.0 $4.6M 88k 52.64
Navigators 0.0 $6.4M 112k 57.00
Nordson Corporation (NDSN) 0.0 $14M 109k 128.40
Nomura Holdings (NMR) 0.0 $6.0M 1.3M 4.79
Northern Oil & Gas 0.0 $2.2M 705k 3.15
EnPro Industries (NPO) 0.0 $6.0M 86k 69.95
Northwest Bancshares (NWBI) 0.0 $12M 687k 17.39
Oil States International (OIS) 0.0 $15M 478k 32.10
Omnicell (OMCL) 0.0 $6.6M 125k 52.45
OSI Systems (OSIS) 0.0 $11M 140k 77.33
Oxford Industries (OXM) 0.0 $6.7M 81k 82.97
Pegasystems (PEGA) 0.0 $11M 196k 54.80
Piper Jaffray Companies (PIPR) 0.0 $17M 214k 76.86
Parker Drilling Company 0.0 $470k 1.2M 0.38
Park Electrochemical 0.0 $3.0M 131k 23.19
Protalix BioTherapeutics 0.0 $12k 29k 0.42
Plexus (PLXS) 0.0 $11M 186k 59.54
Park National Corporation (PRK) 0.0 $668k 6.0k 111.39
Quidel Corporation 0.0 $4.2M 64k 66.51
Raven Industries 0.0 $6.6M 172k 38.45
Dr. Reddy's Laboratories (RDY) 0.0 $9.4M 292k 32.20
Rogers Corporation (ROG) 0.0 $14M 129k 111.46
Ramco-Gershenson Properties Trust 0.0 $9.7M 734k 13.21
Red Robin Gourmet Burgers (RRGB) 0.0 $9.9M 212k 46.60
Rush Enterprises (RUSHA) 0.0 $7.7M 179k 43.38
Southside Bancshares (SBSI) 0.0 $4.8M 144k 33.68
Stepan Company (SCL) 0.0 $5.8M 75k 78.01
ScanSource (SCSC) 0.0 $5.4M 135k 40.30
Sangamo Biosciences (SGMO) 0.0 $7.2M 508k 14.20
A. Schulman 0.0 $9.1M 205k 44.50
Super Micro Computer 0.0 $6.8M 286k 23.65
Sun Hydraulics Corporation 0.0 $1.7M 35k 48.21
SPX Corporation 0.0 $7.8M 224k 35.05
Seaspan Corp 0.0 $2.9M 282k 10.18
Superior Industries International (SUP) 0.0 $2.8M 159k 17.90
Tredegar Corporation (TG) 0.0 $1.9M 80k 23.50
Textainer Group Holdings 0.0 $410k 26k 15.91
Titan Machinery (TITN) 0.0 $3.7M 235k 15.55
Teekay Offshore Partners 0.0 $299k 113k 2.64
Tata Motors 0.0 $6.5M 334k 19.55
TTM Technologies (TTMI) 0.0 $6.5M 371k 17.63
Unitil Corporation (UTL) 0.0 $2.6M 52k 51.03
Universal Insurance Holdings (UVE) 0.0 $8.3M 236k 35.10
Vanda Pharmaceuticals (VNDA) 0.0 $3.9M 204k 19.05
China Southern Airlines 0.0 $216k 5.5k 39.61
Aluminum Corp. of China 0.0 $324k 30k 10.89
AK Steel Holding Corporation 0.0 $7.5M 1.7M 4.34
Allegiant Travel Company (ALGT) 0.0 $13M 96k 138.95
Anworth Mortgage Asset Corporation 0.0 $3.7M 736k 4.97
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $30k 45k 0.67
American Public Education (APEI) 0.0 $5.0M 119k 42.10
Cal-Maine Foods (CALM) 0.0 $7.7M 167k 45.85
Cbiz (CBZ) 0.0 $5.3M 232k 22.99
China Telecom Corporation 0.0 $477k 10k 46.42
China Uni 0.0 $463k 37k 12.50
Citizens (CIA) 0.0 $95k 12k 7.77
Capstead Mortgage Corporation 0.0 $5.4M 598k 8.95
Capella Education Company 0.0 $10M 102k 98.70
Computer Programs & Systems (TBRG) 0.0 $2.1M 64k 32.90
CRH 0.0 $13M 360k 35.33
Calavo Growers (CVGW) 0.0 $16M 163k 96.16
California Water Service (CWT) 0.0 $8.5M 219k 38.95
Digimarc Corporation (DMRC) 0.0 $492k 18k 26.82
Denbury Resources 0.0 $11M 2.3M 4.81
Diana Shipping (DSX) 0.0 $339k 71k 4.81
FormFactor (FORM) 0.0 $6.4M 484k 13.30
Five Star Quality Care 0.0 $16k 10k 1.55
Greenhill & Co 0.0 $2.5M 88k 28.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $15M 513k 28.16
P.H. Glatfelter Company 0.0 $3.1M 160k 19.59
Randgold Resources 0.0 $12M 158k 77.09
Golden Star Cad 0.0 $43k 64k 0.67
Haynes International (HAYN) 0.0 $1.3M 37k 36.73
Harmony Gold Mining (HMY) 0.0 $254k 163k 1.56
World Fuel Services Corporation (WKC) 0.0 $17M 836k 20.41
Knoll 0.0 $1.4M 67k 20.80
China Life Insurance Company 0.0 $7.8M 610k 12.77
Monro Muffler Brake (MNRO) 0.0 $6.7M 115k 58.10
Novagold Resources Inc Cad (NG) 0.0 $6.0M 1.4M 4.45
Ocwen Financial Corporation 0.0 $1.8M 443k 3.96
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 88k 17.90
Progenics Pharmaceuticals 0.0 $3.4M 426k 8.04
RadiSys Corporation 0.0 $320k 457k 0.70
Shenandoah Telecommunications Company (SHEN) 0.0 $4.9M 148k 32.70
Sinopec Shanghai Petrochemical 0.0 $203k 3.4k 59.85
TFS Financial Corporation (TFSL) 0.0 $8.7M 551k 15.77
Teekay Lng Partners 0.0 $11M 624k 16.85
First Financial Corporation (THFF) 0.0 $3.4M 75k 45.36
Team 0.0 $2.9M 124k 23.10
Tompkins Financial Corporation (TMP) 0.0 $5.1M 60k 85.88
Trustmark Corporation (TRMK) 0.0 $5.8M 177k 32.63
Universal Health Realty Income Trust (UHT) 0.0 $2.9M 46k 63.99
United Microelectronics (UMC) 0.0 $2.6M 923k 2.82
Vector (VGR) 0.0 $15M 795k 19.08
Valmont Industries (VMI) 0.0 $9.3M 61k 150.75
Worthington Industries (WOR) 0.0 $18M 426k 41.97
Aaon (AAON) 0.0 $8.8M 265k 33.25
Aceto Corporation 0.0 $625k 187k 3.35
Agree Realty Corporation (ADC) 0.0 $11M 209k 52.77
Applied Industrial Technologies (AIT) 0.0 $10M 142k 70.15
Alamo (ALG) 0.0 $6.4M 71k 90.36
Associated Banc- (ASB) 0.0 $18M 674k 27.30
Astec Industries (ASTE) 0.0 $5.5M 92k 59.80
American States Water Company (AWR) 0.0 $9.0M 157k 57.16
BancFirst Corporation (BANF) 0.0 $660k 11k 59.18
BankFinancial Corporation (BFIN) 0.0 $626k 35k 17.65
Saul Centers (BFS) 0.0 $2.1M 40k 53.57
Berkshire Hills Ban (BHLB) 0.0 $9.1M 223k 40.60
BT 0.0 $6.4M 442k 14.45
Cambrex Corporation 0.0 $9.2M 175k 52.30
Clear Channel Outdoor Holdings 0.0 $130k 30k 4.31
Compania Cervecerias Unidas (CCU) 0.0 $1.5M 60k 24.94
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $441k 106k 4.15
Ceva (CEVA) 0.0 $3.4M 112k 30.20
City Holding Company (CHCO) 0.0 $7.8M 104k 75.23
Bancolombia (CIB) 0.0 $6.3M 132k 47.77
CRA International (CRAI) 0.0 $4.9M 96k 50.91
CorVel Corporation (CRVL) 0.0 $2.2M 41k 53.99
CryoLife (AORT) 0.0 $3.8M 137k 27.85
CSS Industries 0.0 $1.7M 100k 16.91
Community Trust Ban (CTBI) 0.0 $449k 9.0k 49.98
Cubic Corporation 0.0 $6.6M 104k 64.20
Cutera (CUTR) 0.0 $5.0M 124k 40.30
DURECT Corporation 0.0 $293k 188k 1.56
DSP 0.0 $4.6M 366k 12.45
DXP Enterprises (DXPE) 0.0 $3.8M 100k 38.20
Ennis (EBF) 0.0 $5.4M 267k 20.37
Nic 0.0 $16M 1.1M 15.55
Ensign (ENSG) 0.0 $18M 489k 35.82
First Commonwealth Financial (FCF) 0.0 $12M 754k 15.51
Ferrellgas Partners 0.0 $294k 87k 3.36
Comfort Systems USA (FIX) 0.0 $17M 370k 45.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.9M 176k 50.41
Forrester Research (FORR) 0.0 $2.7M 63k 41.95
Geron Corporation (GERN) 0.0 $467k 136k 3.43
General Moly Inc Com Stk 0.0 $12k 29k 0.41
Chart Industries (GTLS) 0.0 $7.0M 114k 61.68
Hancock Holding Company (HWC) 0.0 $17M 369k 46.65
Huaneng Power International 0.0 $262k 10k 26.27
Huron Consulting (HURN) 0.0 $958k 23k 40.89
ICF International (ICFI) 0.0 $4.0M 56k 71.06
ImmunoGen 0.0 $16M 1.6M 9.73
Ingles Markets, Incorporated (IMKTA) 0.0 $2.9M 92k 31.81
Immersion Corporation (IMMR) 0.0 $4.4M 287k 15.44
Inter Parfums (IPAR) 0.0 $7.2M 135k 53.51
Investors Real Estate Trust 0.0 $523k 95k 5.53
ORIX Corporation (IX) 0.0 $5.7M 72k 79.05
Korea Electric Power Corporation (KEP) 0.0 $13M 878k 14.33
Kforce (KFRC) 0.0 $8.7M 253k 34.27
Kinross Gold Corp (KGC) 0.0 $7.8M 2.1M 3.76
LHC 0.0 $17M 201k 85.59
Luminex Corporation 0.0 $15M 490k 29.53
Landec Corporation (LFCR) 0.0 $454k 31k 14.89
Liquidity Services (LQDT) 0.0 $564k 86k 6.55
Marcus Corporation (MCS) 0.0 $2.9M 89k 32.50
Merit Medical Systems (MMSI) 0.0 $11M 223k 51.20
Movado (MOV) 0.0 $17M 351k 48.30
Matrix Service Company (MTRX) 0.0 $6.1M 331k 18.35
MasTec (MTZ) 0.0 $9.5M 187k 50.75
NBT Ban (NBTB) 0.0 $9.0M 237k 38.15
Navigant Consulting 0.0 $12M 522k 22.14
Natural Gas Services (NGS) 0.0 $258k 11k 23.56
Nice Systems (NICE) 0.0 $6.0M 58k 103.75
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.1M 1.3M 0.85
Novavax 0.0 $875k 653k 1.34
Northwest Natural Gas 0.0 $13M 205k 63.80
Corporate Office Properties Trust (CDP) 0.0 $14M 466k 28.99
Ormat Technologies (ORA) 0.0 $5.7M 107k 53.19
Old Second Ban (OSBC) 0.0 $466k 32k 14.40
Open Text Corp (OTEX) 0.0 $7.0M 200k 35.19
Otter Tail Corporation (OTTR) 0.0 $1.3M 27k 47.59
Peoples Ban (PEBO) 0.0 $689k 18k 37.72
Powell Industries (POWL) 0.0 $936k 27k 34.83
PriceSmart (PSMT) 0.0 $5.0M 55k 90.50
Quality Systems 0.0 $2.7M 139k 19.50
Republic Bancorp, Inc. KY (RBCAA) 0.0 $941k 21k 45.30
Revlon 0.0 $443k 25k 17.57
Repligen Corporation (RGEN) 0.0 $15M 308k 47.04
Rigel Pharmaceuticals 0.0 $5.6M 2.0M 2.83
Rambus (RMBS) 0.0 $9.3M 739k 12.54
Seaboard Corporation (SEB) 0.0 $1.1M 272.00 3964.60
SJW (SJW) 0.0 $2.8M 42k 66.21
Smith & Nephew (SNN) 0.0 $11M 301k 37.54
1st Source Corporation (SRCE) 0.0 $2.4M 45k 53.43
Stoneridge (SRI) 0.0 $2.5M 71k 35.13
Sasol (SSL) 0.0 $867k 24k 36.54
S&T Ban (STBA) 0.0 $8.1M 188k 43.24
State Auto Financial 0.0 $206k 6.9k 29.93
Schweitzer-Mauduit International (MATV) 0.0 $4.7M 108k 43.72
Standex Int'l (SXI) 0.0 $5.4M 53k 102.21
Systemax 0.0 $1.4M 42k 34.32
Transglobe Energy Corp 0.0 $38k 14k 2.73
Texas Pacific Land Trust 0.0 $768k 1.1k 695.65
Tejon Ranch Company (TRC) 0.0 $401k 17k 24.30
TrustCo Bank Corp NY 0.0 $9.5M 1.1M 8.90
Urstadt Biddle Properties 0.0 $3.2M 142k 22.63
UMB Financial Corporation (UMBF) 0.0 $14M 178k 76.23
UniFirst Corporation (UNF) 0.0 $15M 84k 176.90
Veeco Instruments (VECO) 0.0 $2.7M 188k 14.25
Vicor Corporation (VICR) 0.0 $2.1M 48k 43.55
Village Super Market (VLGEA) 0.0 $2.2M 73k 29.47
VSE Corporation (VSEC) 0.0 $335k 7.0k 47.78
Viad (PRSU) 0.0 $5.3M 98k 54.25
Vivus 0.0 $16k 23k 0.68
WestAmerica Ban (WABC) 0.0 $7.1M 126k 56.51
Washington Trust Ban (WASH) 0.0 $459k 7.9k 58.16
WD-40 Company (WDFC) 0.0 $10M 71k 146.24
Encore Wire Corporation (WIRE) 0.0 $5.6M 117k 47.45
Wipro (WIT) 0.0 $2.1M 442k 4.79
Weis Markets (WMK) 0.0 $3.7M 70k 53.35
WesBan (WSBC) 0.0 $566k 13k 45.03
West Bancorporation (WTBA) 0.0 $930k 37k 25.16
Olympic Steel (ZEUS) 0.0 $504k 25k 20.41
Federal Agricultural Mortgage (AGM) 0.0 $9.5M 106k 89.52
Astronics Corporation (ATRO) 0.0 $1.5M 41k 35.97
AZZ Incorporated (AZZ) 0.0 $5.2M 119k 43.45
Natus Medical 0.0 $4.5M 129k 34.50
BJ's Restaurants (BJRI) 0.0 $12M 206k 60.01
Cass Information Systems (CASS) 0.0 $968k 14k 68.84
Conn's (CONNQ) 0.0 $9.1M 277k 33.00
Citi Trends (CTRN) 0.0 $2.9M 105k 27.42
Commercial Vehicle (CVGI) 0.0 $345k 47k 7.34
Ducommun Incorporated (DCO) 0.0 $1.0M 31k 33.14
Enersis 0.0 $10M 1.2M 8.81
Enzo Biochem (ENZ) 0.0 $654k 126k 5.19
Flotek Industries 0.0 $604k 187k 3.23
German American Ban (GABC) 0.0 $275k 7.7k 35.83
GP Strategies Corporation 0.0 $245k 14k 17.57
Globalstar (GSAT) 0.0 $5.1M 11M 0.49
Hackett (HCKT) 0.0 $642k 40k 16.07
Hurco Companies (HURC) 0.0 $854k 19k 44.75
Insteel Industries (IIIN) 0.0 $3.5M 105k 33.40
IntriCon Corporation 0.0 $633k 16k 40.28
Imax Corp Cad (IMAX) 0.0 $6.6M 300k 22.15
Lakeland Ban 0.0 $1.2M 63k 19.86
Lydall 0.0 $3.1M 72k 43.65
PC Mall 0.0 $322k 21k 15.17
Momenta Pharmaceuticals 0.0 $10M 490k 20.45
Nautilus (BFXXQ) 0.0 $2.3M 149k 15.70
NetGear (NTGR) 0.0 $17M 277k 62.50
OraSure Technologies (OSUR) 0.0 $7.2M 438k 16.47
PC Connection (CNXN) 0.0 $745k 22k 33.22
PDF Solutions (PDFS) 0.0 $970k 81k 11.98
Park-Ohio Holdings (PKOH) 0.0 $219k 5.9k 37.28
Providence Service Corporation 0.0 $3.1M 39k 78.54
SIGA Technologies (SIGA) 0.0 $254k 43k 5.95
Silicon Motion Technology (SIMO) 0.0 $486k 9.2k 52.87
Semiconductor Manufacturing Int'l 0.0 $407k 63k 6.51
SurModics (SRDX) 0.0 $2.5M 46k 55.20
Triumph (TGI) 0.0 $10M 521k 19.60
U.S. Physical Therapy (USPH) 0.0 $5.5M 57k 96.00
Abaxis 0.0 $16M 193k 83.01
Abraxas Petroleum 0.0 $614k 212k 2.89
Arbor Realty Trust (ABR) 0.0 $2.1M 200k 10.43
Barrett Business Services (BBSI) 0.0 $5.7M 59k 96.56
Builders FirstSource (BLDR) 0.0 $4.0M 220k 18.29
Casella Waste Systems (CWST) 0.0 $1.2M 48k 25.63
Erie Indemnity Company (ERIE) 0.0 $4.8M 41k 117.25
ExlService Holdings (EXLS) 0.0 $7.9M 139k 56.61
Hooker Furniture Corporation (HOFT) 0.0 $689k 15k 46.91
Idera Pharmaceuticals 0.0 $707k 535k 1.32
LTC Properties (LTC) 0.0 $12M 271k 42.74
Macatawa Bank Corporation (MCBC) 0.0 $617k 51k 12.14
Monmouth R.E. Inv 0.0 $1.3M 78k 16.53
Middlesex Water Company (MSEX) 0.0 $398k 9.4k 42.21
NN (NNBR) 0.0 $1.0M 54k 18.89
NVE Corporation (NVEC) 0.0 $261k 2.1k 121.56
Potlatch Corporation (PCH) 0.0 $13M 259k 50.85
Rex American Resources (REX) 0.0 $6.4M 79k 80.97
Standard Motor Products (SMP) 0.0 $14M 293k 48.34
Transportadora de Gas del Sur SA (TGS) 0.0 $11M 933k 12.14
Valhi 0.0 $993k 209k 4.76
Zix Corporation 0.0 $208k 39k 5.39
Braskem SA (BAK) 0.0 $6.3M 243k 25.99
Brink's Company (BCO) 0.0 $14M 173k 79.75
Cavco Industries (CVCO) 0.0 $5.2M 25k 207.64
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $312k 24k 12.90
Greenbrier Companies (GBX) 0.0 $13M 237k 52.75
Global Partners (GLP) 0.0 $16M 960k 17.05
Getty Realty (GTY) 0.0 $3.5M 125k 28.17
Infinity Pharmaceuticals (INFIQ) 0.0 $162k 85k 1.91
KMG Chemicals 0.0 $3.7M 50k 73.78
Ladenburg Thalmann Financial Services 0.0 $404k 119k 3.40
Mercer International (MERC) 0.0 $378k 22k 17.48
Marlin Business Services 0.0 $756k 25k 29.85
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.7M 40k 41.64
PetMed Express (PETS) 0.0 $5.4M 122k 44.05
Ruth's Hospitality 0.0 $5.0M 178k 28.05
Superior Energy Services 0.0 $15M 1.6M 9.74
Meridian Bioscience 0.0 $4.1M 259k 15.90
Bel Fuse (BELFB) 0.0 $987k 47k 20.90
Capital Senior Living Corporation 0.0 $546k 51k 10.67
Carriage Services (CSV) 0.0 $1.1M 46k 24.55
Hercules Technology Growth Capital (HTGC) 0.0 $401k 32k 12.65
iShares Gold Trust 0.0 $1.0M 85k 12.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $15M 618k 24.21
Lifeway Foods (LWAY) 0.0 $331k 66k 5.02
LSI Industries (LYTS) 0.0 $1.9M 363k 5.34
Marchex (MCHX) 0.0 $77k 25k 3.05
Prospect Capital Corporation (PSEC) 0.0 $242k 36k 6.70
Telecom Italia Spa Milano (TIAIY) 0.0 $747k 113k 6.59
Acacia Research Corporation (ACTG) 0.0 $145k 35k 4.17
Enterprise Financial Services (EFSC) 0.0 $3.1M 57k 53.96
Universal Stainless & Alloy Products (USAP) 0.0 $274k 12k 23.67
CalAmp 0.0 $5.4M 231k 23.43
Nanometrics Incorporated 0.0 $7.2M 203k 35.41
StarTek 0.0 $279k 44k 6.30
United Community Financial 0.0 $1.5M 140k 10.98
Accuray Incorporated (ARAY) 0.0 $1.1M 276k 4.10
Anika Therapeutics (ANIK) 0.0 $4.0M 126k 32.00
Apollo Investment 0.0 $4.0M 710k 5.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.5M 518k 18.28
Approach Resources 0.0 $611k 250k 2.44
BofI Holding 0.0 $7.1M 173k 40.91
Cerus Corporation (CERS) 0.0 $1.2M 178k 6.67
Chase Corporation 0.0 $8.0M 69k 117.30
CompX International (CIX) 0.0 $152k 12k 13.18
Cray 0.0 $4.9M 200k 24.60
Denison Mines Corp (DNN) 0.0 $7.0k 15k 0.48
Diamond Hill Investment (DHIL) 0.0 $372k 1.9k 194.36
Eldorado Gold Corp 0.0 $3.6M 3.6M 0.99
Endeavour Silver Corp (EXK) 0.0 $310k 99k 3.13
ePlus (PLUS) 0.0 $13M 135k 94.10
GSI Technology (GSIT) 0.0 $1.2M 154k 7.52
Gran Tierra Energy 0.0 $427k 124k 3.45
Harvard Bioscience (HBIO) 0.0 $140k 26k 5.35
Hawkins (HWKN) 0.0 $1.1M 31k 35.36
Iamgold Corp (IAG) 0.0 $18M 3.1M 5.81
Independence Holding Company 0.0 $804k 24k 33.25
Intrepid Potash 0.0 $268k 65k 4.10
K12 0.0 $6.8M 413k 16.37
M.D.C. Holdings 0.0 $5.9M 193k 30.77
Myr (MYRG) 0.0 $3.1M 88k 35.46
Miller Industries (MLR) 0.0 $1.4M 53k 25.50
NCI Building Systems 0.0 $2.6M 125k 21.00
New Gold Inc Cda (NGD) 0.0 $3.4M 1.6M 2.08
Old Point Financial Corporation (OPOF) 0.0 $1.2M 43k 28.87
Oppenheimer Holdings (OPY) 0.0 $1.3M 46k 27.98
Orchids Paper Products Company 0.0 $537k 135k 3.98
Orion Energy Systems (OESX) 0.0 $31k 29k 1.09
PGT 0.0 $11M 532k 20.85
Pacific Mercantile Ban 0.0 $171k 18k 9.76
Panhandle Oil and Gas 0.0 $296k 16k 19.12
Peapack-Gladstone Financial (PGC) 0.0 $1.8M 53k 34.59
Precision Drilling Corporation 0.0 $1.2M 373k 3.32
Pzena Investment Management 0.0 $128k 14k 9.18
Quanex Building Products Corporation (NX) 0.0 $3.9M 218k 17.95
Seabridge Gold (SA) 0.0 $244k 22k 11.16
Seneca Foods Corporation (SENEA) 0.0 $597k 22k 26.98
Sierra Wireless 0.0 $916k 57k 16.01
Silvercorp Metals (SVM) 0.0 $4.0M 1.5M 2.67
Sterling Construction Company (STRL) 0.0 $308k 24k 13.05
TeleNav 0.0 $85k 15k 5.60
U.S. Auto Parts Network 0.0 $38k 25k 1.49
Ultra Clean Holdings (UCTT) 0.0 $3.4M 205k 16.60
Unit Corporation 0.0 $11M 415k 25.56
Utah Medical Products (UTMD) 0.0 $268k 2.4k 110.24
Vista Gold (VGZ) 0.0 $35k 50k 0.70
Westwood Holdings (WHG) 0.0 $3.4M 57k 59.53
Cosan Ltd shs a 0.0 $5.1M 663k 7.63
Hollysys Automation Technolo (HOLI) 0.0 $1.6M 74k 22.14
Ark Restaurants (ARKR) 0.0 $384k 15k 24.93
Bassett Furniture Industries (BSET) 0.0 $1.6M 59k 27.54
Blackrock Kelso Capital 0.0 $99k 17k 5.84
Johnson Outdoors (JOUT) 0.0 $1.9M 23k 84.50
Shiloh Industries 0.0 $126k 14k 8.72
Twin Disc, Incorporated (TWIN) 0.0 $227k 9.1k 24.82
USA Truck 0.0 $227k 9.7k 23.45
B&G Foods (BGS) 0.0 $8.3M 277k 29.90
Core Molding Technologies (CMT) 0.0 $545k 38k 14.27
Ceragon Networks (CRNT) 0.0 $130k 36k 3.58
Cu (CULP) 0.0 $374k 15k 24.53
Delta Apparel (DLAPQ) 0.0 $738k 38k 19.36
First Defiance Financial 0.0 $2.8M 42k 67.10
Multi-Color Corporation 0.0 $4.1M 63k 64.66
Rosetta Stone 0.0 $783k 49k 16.03
John B. Sanfilippo & Son (JBSS) 0.0 $6.8M 91k 74.45
Cloud Peak Energy 0.0 $997k 286k 3.49
Rush Enterprises (RUSHB) 0.0 $236k 5.4k 43.99
China Yuchai Intl (CYD) 0.0 $223k 10k 21.69
Home Ban (HBCP) 0.0 $1.3M 27k 46.53
Royal Bank of Scotland 0.0 $7.3M 1.1M 6.79
Virtus Investment Partners (VRTS) 0.0 $2.9M 23k 127.97
Vanguard Financials ETF (VFH) 0.0 $3.3M 49k 67.44
Wts Wells Fargo & Co. 0.0 $207k 9.4k 22.02
Brandywine Realty Trust (BDN) 0.0 $14M 833k 16.88
Altra Holdings 0.0 $1.4M 33k 43.09
Amicus Therapeutics (FOLD) 0.0 $17M 1.1M 15.62
BioDelivery Sciences International 0.0 $88k 30k 2.94
Bridgepoint Education 0.0 $645k 99k 6.53
Cae (CAE) 0.0 $18M 863k 20.78
CBL & Associates Properties 0.0 $16M 2.9M 5.57
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.3M 28k 44.53
Fibria Celulose 0.0 $11M 594k 18.57
First Financial Northwest (FFNW) 0.0 $507k 26k 19.51
Green Plains Renewable Energy (GPRE) 0.0 $4.4M 241k 18.30
IDT Corporation (IDT) 0.0 $1.7M 294k 5.62
iShares Russell Midcap Value Index (IWS) 0.0 $13M 143k 88.49
Mellanox Technologies 0.0 $7.5M 90k 84.30
Pilgrim's Pride Corporation (PPC) 0.0 $13M 654k 20.13
ProShares Ultra Dow30 (DDM) 0.0 $251k 6.0k 41.79
ProShares Ultra Russell2000 (UWM) 0.0 $3.8M 48k 79.54
Roadrunner Transportation Services Hold. 0.0 $324k 155k 2.09
Seadrill 0.0 $801k 3.6M 0.22
Select Medical Holdings Corporation (SEM) 0.0 $8.3M 458k 18.15
Shutterfly 0.0 $15M 165k 90.03
Stantec (STN) 0.0 $754k 29k 25.65
Transalta Corp (TAC) 0.0 $6.2M 1.2M 5.00
USA Technologies 0.0 $271k 19k 13.98
Vanguard Large-Cap ETF (VV) 0.0 $4.0M 32k 124.74
Web 0.0 $7.2M 277k 25.85
Yamana Gold 0.0 $5.7M 2.0M 2.90
Zion Oil & Gas (ZNOG) 0.0 $115k 28k 4.06
Advantage Oil & Gas 0.0 $146k 47k 3.10
iShares Dow Jones US Basic Mater. (IYM) 0.0 $9.4M 95k 99.01
National CineMedia 0.0 $873k 104k 8.39
Northern Dynasty Minerals Lt (NAK) 0.0 $228k 422k 0.54
Pixelworks (PXLW) 0.0 $537k 149k 3.61
QuinStreet (QNST) 0.0 $2.4M 192k 12.70
Unisys Corporation (UIS) 0.0 $697k 54k 12.91
Addus Homecare Corp (ADUS) 0.0 $3.1M 54k 57.28
BRF Brasil Foods SA (BRFS) 0.0 $1.6M 346k 4.68
Ebix (EBIXQ) 0.0 $10M 132k 76.25
Spectrum Pharmaceuticals 0.0 $13M 604k 20.96
Descartes Sys Grp (DSGX) 0.0 $214k 6.6k 32.49
Bank Of America Corp w exp 10/201 0.0 $123k 202k 0.61
Celldex Therapeutics 0.0 $1.0M 2.0M 0.50
AVEO Pharmaceuticals 0.0 $44k 20k 2.24
Information Services (III) 0.0 $123k 30k 4.11
iShares Dow Jones US Tele (IYZ) 0.0 $1.4M 53k 27.57
BioTime 0.0 $130k 63k 2.05
3D Systems Corporation (DDD) 0.0 $11M 809k 13.81
Cardiovascular Systems 0.0 $934k 29k 32.35
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.4M 95k 25.68
Corcept Therapeutics Incorporated (CORT) 0.0 $13M 839k 15.72
Orbcomm 0.0 $2.7M 264k 10.10
Charles & Colvard 0.0 $15k 14k 1.08
Alexander's (ALX) 0.0 $1.1M 2.9k 382.71
Carrols Restaurant 0.0 $1.5M 99k 14.85
CAI International 0.0 $244k 11k 23.25
Express 0.0 $18M 2.0M 9.15
Generac Holdings (GNRC) 0.0 $7.2M 139k 51.73
Salem Communications (SALM) 0.0 $438k 85k 5.15
Nordic American Tanker Shippin (NAT) 0.0 $552k 206k 2.68
Silicom (SILC) 0.0 $309k 8.0k 38.50
CyberOptics Corporation 0.0 $872k 50k 17.40
Achillion Pharmaceuticals 0.0 $15M 5.1M 2.83
Amarin Corporation (AMRN) 0.0 $5.8M 1.9M 3.09
Evolution Petroleum Corporation (EPM) 0.0 $634k 64k 9.86
Makemytrip Limited Mauritius (MMYT) 0.0 $1.7M 46k 36.16
Tanzanian Royalty Expl Corp 0.0 $5.0k 11k 0.47
Build-A-Bear Workshop (BBW) 0.0 $1.2M 160k 7.60
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $445k 25k 17.90
Vitamin Shoppe 0.0 $5.0M 721k 6.95
iShares Dow Jones US Utilities (IDU) 0.0 $235k 1.8k 132.10
Nevsun Res 0.0 $1.6M 467k 3.45
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $628k 9.8k 64.15
Primoris Services (PRIM) 0.0 $12M 450k 27.23
ZIOPHARM Oncology 0.0 $463k 153k 3.02
iShares Dow Jones US Health Care (IHF) 0.0 $14M 81k 175.64
Envestnet (ENV) 0.0 $3.1M 57k 54.95
Mag Silver Corp (MAG) 0.0 $711k 66k 10.81
Motorcar Parts of America (MPAA) 0.0 $1.4M 74k 18.71
Oritani Financial 0.0 $3.5M 216k 16.20
Fabrinet (FN) 0.0 $4.9M 133k 36.89
Alpha & Omega Semiconductor (AOSL) 0.0 $403k 28k 14.26
Ameres (AMRC) 0.0 $388k 32k 12.01
Quad/Graphics (QUAD) 0.0 $2.8M 135k 20.83
iShares MSCI Turkey Index Fund (TUR) 0.0 $12M 391k 30.22
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $8.1M 231k 35.19
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.2M 346k 3.51
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 36k 29.59
WisdomTree India Earnings Fund (EPI) 0.0 $8.7M 345k 25.17
8x8 (EGHT) 0.0 $6.8M 341k 20.05
Allied Motion Technologies (ALNT) 0.0 $215k 4.5k 47.91
Bank of Commerce Holdings 0.0 $392k 31k 12.74
Century Casinos (CNTY) 0.0 $365k 42k 8.75
Douglas Dynamics (PLOW) 0.0 $2.4M 50k 47.98
Pacific Premier Ban (PPBI) 0.0 $11M 287k 38.15
Riverview Ban (RVSB) 0.0 $695k 82k 8.44
Scorpio Tankers 0.0 $1.2M 422k 2.81
Sparton Corporation 0.0 $240k 13k 19.01
Uranium Energy (UEC) 0.0 $43k 27k 1.60
Whitestone REIT (WSR) 0.0 $3.0M 237k 12.48
Covenant Transportation (CVLG) 0.0 $1.5M 48k 31.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $18M 351k 51.84
Craft Brewers Alliance 0.0 $1.6M 79k 20.65
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.8M 46k 82.14
HealthStream (HSTM) 0.0 $6.7M 245k 27.31
iShares S&P Europe 350 Index (IEV) 0.0 $2.7M 60k 44.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.4M 7.4k 188.94
Kandi Technolgies 0.0 $72k 17k 4.25
Kraton Performance Polymers 0.0 $13M 287k 46.14
NOVA MEASURING Instruments L (NVMI) 0.0 $613k 23k 27.27
ProShares Ultra Oil & Gas 0.0 $203k 4.7k 43.51
SPECTRUM BRANDS Hldgs 0.0 $5.0M 61k 81.64
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.4M 54k 175.79
Calamos Strategic Total Return Fund (CSQ) 0.0 $431k 34k 12.68
Clearbridge Energy M 0.0 $1.8M 126k 14.13
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $172k 10k 16.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $479k 31k 15.45
First Interstate Bancsystem (FIBK) 0.0 $2.0M 49k 42.19
First Trust DJ Internet Index Fund (FDN) 0.0 $17M 120k 137.65
First Trust Financials AlphaDEX (FXO) 0.0 $2.1M 66k 31.33
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $851k 16k 52.30
Heartland Financial USA (HTLF) 0.0 $3.3M 61k 54.85
Inphi Corporation 0.0 $1.7M 53k 32.62
iShares Lehman MBS Bond Fund (MBB) 0.0 $275k 2.6k 104.13
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $784k 4.0k 193.72
iShares Russell 3000 Value Index (IUSV) 0.0 $13M 238k 53.68
Collectors Universe 0.0 $1.3M 86k 14.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.1M 71k 99.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.1M 25k 163.28
Vicon Industries 0.0 $8.9k 29k 0.31
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.3M 48k 26.58
Opko Health (OPK) 0.0 $7.5M 1.6M 4.70
Bank of Marin Ban (BMRC) 0.0 $594k 7.3k 80.84
Kemet Corporation Cmn 0.0 $4.1M 170k 24.15
Liberty All-Star Equity Fund (USA) 0.0 $575k 90k 6.40
Morgan Stanley Asia Pacific Fund 0.0 $5.0M 295k 17.08
Vishay Precision (VPG) 0.0 $1.0M 28k 38.11
Atlantic Power Corporation 0.0 $487k 221k 2.20
LeMaitre Vascular (LMAT) 0.0 $3.2M 96k 33.48
Unifi (UFI) 0.0 $1.6M 52k 31.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.5M 132k 71.67
Alimera Sciences 0.0 $21k 21k 0.99
American National BankShares 0.0 $220k 5.5k 40.09
Antares Pharma 0.0 $277k 107k 2.59
Argan (AGX) 0.0 $1.2M 29k 40.94
Arrow Financial Corporation (AROW) 0.0 $525k 14k 36.38
Artesian Resources Corporation (ARTNA) 0.0 $248k 6.4k 38.83
BioSpecifics Technologies 0.0 $4.3M 95k 44.86
Bridge Ban 0.0 $491k 14k 35.94
Cadiz (CDZI) 0.0 $188k 14k 13.13
Calix (CALX) 0.0 $229k 29k 7.81
Capital City Bank (CCBG) 0.0 $369k 16k 23.60
Capitol Federal Financial (CFFN) 0.0 $8.0M 606k 13.15
Century Ban 0.0 $206k 2.7k 76.44
Chatham Lodging Trust (CLDT) 0.0 $11M 527k 21.22
Codexis (CDXS) 0.0 $1.1M 77k 14.41
Connecticut Water Service 0.0 $2.3M 35k 65.33
Endologix 0.0 $992k 175k 5.66
Financial Engines 0.0 $12M 266k 44.90
First Ban (FBNC) 0.0 $7.2M 177k 40.91
Golub Capital BDC (GBDC) 0.0 $9.6M 525k 18.30
Government Properties Income Trust 0.0 $11M 665k 15.85
Invesco Mortgage Capital 0.0 $9.3M 584k 15.90
KEYW Holding 0.0 $674k 77k 8.73
Kratos Defense & Security Solutions (KTOS) 0.0 $851k 74k 11.52
Main Street Capital Corporation (MAIN) 0.0 $1.9M 50k 38.05
MaxLinear (MXL) 0.0 $4.8M 310k 15.59
MidSouth Ban 0.0 $356k 27k 13.24
Mistras (MG) 0.0 $730k 39k 18.88
Omeros Corporation (OMER) 0.0 $1.2M 67k 18.14
One Liberty Properties (OLP) 0.0 $845k 32k 26.41
Orrstown Financial Services (ORRF) 0.0 $322k 12k 26.00
Pacific Biosciences of California (PACB) 0.0 $566k 159k 3.55
Primo Water Corporation 0.0 $2.8M 160k 17.49
Qad Inc cl a 0.0 $246k 4.9k 50.23
SPS Commerce (SPSC) 0.0 $6.7M 91k 73.48
Safeguard Scientifics 0.0 $1.3M 98k 12.80
Sierra Ban (BSRR) 0.0 $593k 21k 28.24
THL Credit 0.0 $197k 25k 7.82
TechTarget (TTGT) 0.0 $684k 24k 28.42
Terreno Realty Corporation (TRNO) 0.0 $18M 468k 37.67
Tower International 0.0 $2.0M 64k 31.81
Triangle Capital Corporation 0.0 $1.6M 138k 11.50
UQM Technologies 0.0 $29k 29k 0.99
Univest Corp. of PA (UVSP) 0.0 $588k 21k 27.48
Vera Bradley (VRA) 0.0 $6.1M 437k 14.04
VirnetX Holding Corporation 0.0 $76k 23k 3.38
Xerium Technologies 0.0 $530k 40k 13.24
York Water Company (YORW) 0.0 $392k 12k 31.81
Maiden Holdings (MHLD) 0.0 $5.1M 654k 7.75
Costamare (CMRE) 0.0 $289k 36k 8.01
Teekay Tankers Ltd cl a 0.0 $180k 154k 1.17
Global X InterBolsa FTSE Colombia20 0.0 $489k 47k 10.48
Vanguard Pacific ETF (VPL) 0.0 $17M 246k 70.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $8.4M 80k 105.01
Kayne Anderson MLP Investment (KYN) 0.0 $3.4M 179k 18.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.1M 221k 27.75
Vanguard Extended Market ETF (VXF) 0.0 $5.8M 49k 117.79
GenMark Diagnostics 0.0 $513k 80k 6.38
NeoGenomics (NEO) 0.0 $743k 57k 13.11
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $218k 21k 10.48
Putnam Premier Income Trust (PPT) 0.0 $487k 93k 5.21
Vanguard Information Technology ETF (VGT) 0.0 $12M 64k 181.40
Vanguard Materials ETF (VAW) 0.0 $778k 5.9k 131.49
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $91k 19k 4.84
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.1M 87k 24.35
iShares Morningstar Large Growth (ILCG) 0.0 $8.3M 48k 174.67
iShares Morningstar Large Value (ILCV) 0.0 $4.1M 40k 101.66
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.2M 20k 62.54
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.2M 178k 29.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.1M 29k 36.86
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $764k 20k 39.25
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.3M 22k 58.56
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.0M 27k 74.77
Hudson Technologies (HDSN) 0.0 $234k 117k 2.01
iShares MSCI Germany Index Fund (EWG) 0.0 $3.1M 103k 29.98
iShares Russell Microcap Index (IWC) 0.0 $1.8M 17k 105.64
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $666k 4.1k 161.96
SPDR S&P International Small Cap (GWX) 0.0 $3.7M 108k 34.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.2M 24k 134.42
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.9M 36k 110.45
Vanguard Health Care ETF (VHT) 0.0 $330k 2.1k 159.27
WisdomTree Intl. LargeCap Div (DOL) 0.0 $303k 6.3k 47.78
iShares MSCI Australia Index Fund (EWA) 0.0 $2.6M 117k 22.61
Noah Holdings (NOAH) 0.0 $14M 259k 52.15
Direxion Daily Dpd Mkts Bull 3X 0.0 $1.0M 14k 71.46
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $449k 8.8k 51.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $685k 5.7k 119.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.7M 271k 32.05
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.2M 100k 41.94
iShares Dow Jones US Financial (IYF) 0.0 $248k 2.1k 117.09
iShares Dow Jones US Industrial (IYJ) 0.0 $15M 107k 143.69
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $236k 3.2k 74.31
iShares Dow Jones US Pharm Indx (IHE) 0.0 $698k 4.6k 151.31
iShares Dow Jones US Technology (IYW) 0.0 $11M 59k 178.27
iShares Morningstar Small Growth (ISCG) 0.0 $7.5M 38k 198.53
iShares MSCI Sweden Index (EWD) 0.0 $3.2M 105k 30.51
iShares MSCI Switzerland Index Fund (EWL) 0.0 $860k 26k 32.57
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.1M 49k 62.78
iShares S&P Global Energy Sector (IXC) 0.0 $1.3M 34k 37.38
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.5M 63k 56.45
iShares S&P Global Industrials Sec (EXI) 0.0 $1.0M 12k 87.92
iShares S&P Global Technology Sect. (IXN) 0.0 $15M 93k 164.50
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $3.0M 56k 52.32
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $674k 14k 49.20
ACADIA Pharmaceuticals (ACAD) 0.0 $13M 831k 15.27
Provident Financial Holdings (PROV) 0.0 $448k 24k 19.10
WisdomTree Equity Income Fund (DHS) 0.0 $350k 5.0k 69.85
Tortoise Energy Infrastructure 0.0 $3.1M 117k 26.69
ProShares Ultra Technology (ROM) 0.0 $4.6M 44k 102.76
First Majestic Silver Corp (AG) 0.0 $2.5M 325k 7.63
First united corporation (FUNC) 0.0 $215k 11k 20.48
Horizon Ban (HBNC) 0.0 $483k 23k 20.71
iShares MSCI Austria Investable Mkt (EWO) 0.0 $737k 33k 22.65
Meta Financial (CASH) 0.0 $4.0M 41k 97.40
QCR Holdings (QCRH) 0.0 $1.4M 30k 47.47
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $255k 4.8k 52.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.1M 153k 53.02
Vanguard Utilities ETF (VPU) 0.0 $521k 4.5k 116.04
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.3M 147k 42.87
Enerplus Corp 0.0 $1.6M 131k 12.60
Mitel Networks Corp 0.0 $14M 1.3M 10.97
Castle Brands 0.0 $46k 38k 1.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $180k 12k 14.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $138k 15k 9.42
Gold Resource Corporation (GORO) 0.0 $368k 56k 6.57
HudBay Minerals (HBM) 0.0 $17M 2.9M 5.59
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $134k 31k 4.30
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $154k 13k 11.61
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0M 36k 57.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.1M 11k 192.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $191k 21k 9.31
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.1M 24k 47.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $455k 13k 35.15
SPDR S&P Semiconductor (XSD) 0.0 $7.3M 102k 72.25
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $171k 21k 7.99
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.1M 35k 30.68
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.8M 51k 34.40
Zagg 0.0 $3.7M 211k 17.30
Navios Maritime Acquis Corp 0.0 $533k 873k 0.61
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $3.5M 45k 78.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $472k 25k 18.56
Nuveen Insd Dividend Advantage (NVG) 0.0 $384k 26k 14.59
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.3M 51k 84.92
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $160k 13k 12.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $117k 13k 9.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $69k 12k 5.77
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $5.0M 315k 15.92
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.8M 32k 56.21
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.0M 11k 178.73
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $610k 9.7k 63.02
PIMCO High Income Fund (PHK) 0.0 $104k 12k 8.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $7.5M 249k 30.16
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.5M 54k 27.89
SPDR Barclays Capital TIPS (SPIP) 0.0 $623k 11k 55.51
SPDR DJ Wilshire Small Cap 0.0 $6.2M 86k 72.30
Tortoise MLP Fund 0.0 $1.8M 104k 17.07
Vanguard Energy ETF (VDE) 0.0 $803k 7.6k 105.05
Vanguard Industrials ETF (VIS) 0.0 $1.5M 11k 135.82
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.1M 197k 35.80
WisdomTree SmallCap Dividend Fund (DES) 0.0 $497k 17k 29.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.4M 38k 115.42
Republic First Ban (FRBKQ) 0.0 $4.8M 614k 7.85
Fidelity Southern Corporation 0.0 $3.6M 143k 25.41
BRT Realty Trust (BRT) 0.0 $153k 12k 12.72
James Hardie Industries SE (JHX) 0.0 $1.7M 101k 16.91
Fly Leasing 0.0 $15M 1.1M 14.09
Exfo 0.0 $602k 174k 3.45
Heritage Commerce (HTBK) 0.0 $2.8M 165k 16.99
Community Bankers Trust 0.0 $196k 22k 8.97
Rockwell Medical Technologies 0.0 $99k 20k 4.95
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $289k 4.3k 67.68
WisdomTree Global Equity Income (DEW) 0.0 $213k 4.6k 45.88
SPDR S&P International Dividend (DWX) 0.0 $14M 366k 38.24
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.4M 459k 3.12
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.0M 195k 35.92
Gain Capital Holdings 0.0 $486k 64k 7.55
Palatin Technologies 0.0 $78k 80k 0.98
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $1.2M 44k 26.96
LCNB (LCNB) 0.0 $850k 43k 19.69
RigNet 0.0 $192k 19k 10.28
Vanguard Total World Stock Idx (VT) 0.0 $9.0M 122k 73.37
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $739k 17k 43.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.3M 52k 83.52
D Golden Minerals 0.0 $30k 88k 0.34
Mountain Province Diamonds (MPVDF) 0.0 $65k 26k 2.46
New York Mortgage Trust 0.0 $2.6M 434k 6.01
Crescent Point Energy Trust 0.0 $7.5M 1.0M 7.35
Visteon Corporation (VC) 0.0 $15M 118k 129.24
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $7.4M 147k 50.08
Sodastream International 0.0 $794k 9.3k 85.34
Netlist (NLST) 0.0 $4.0k 24k 0.17
Consumer Portfolio Services (CPSS) 0.0 $53k 13k 4.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.0M 14k 74.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.9M 16k 118.94
First Trust Health Care AlphaDEX (FXH) 0.0 $4.4M 59k 74.21
iShares MSCI Poland Investable ETF (EPOL) 0.0 $902k 41k 21.78
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.0M 23k 44.37
Ishares Tr zealand invst (ENZL) 0.0 $580k 12k 48.39
Stratus Properties (STRS) 0.0 $535k 18k 30.56
Celsius Holdings (CELH) 0.0 $50k 11k 4.58
Glu Mobile 0.0 $305k 48k 6.41
Algonquin Power & Utilities equs (AQN) 0.0 $1.0M 104k 9.67
Blueknight Energy Partners 0.0 $6.3M 1.9M 3.40
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.5M 39k 65.97
FutureFuel (FF) 0.0 $1.2M 86k 14.01
Southern National Banc. of Virginia 0.0 $945k 53k 17.88
WisdomTree Investments (WT) 0.0 $7.0M 772k 9.08
Comerica Inc *w exp 11/14/201 0.0 $256k 4.1k 63.09
Patrick Industries (PATK) 0.0 $7.9M 139k 56.85
MBT Financial 0.0 $153k 14k 10.66
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $154k 26k 5.88
Asure Software (ASUR) 0.0 $442k 28k 15.96
AtriCure (ATRC) 0.0 $3.5M 128k 27.06
Datawatch Corporation 0.0 $117k 12k 9.54
Independent Bank Corporation (IBCP) 0.0 $1.6M 61k 25.50
Schwab Strategic Tr 0 (SCHP) 0.0 $3.9M 70k 54.91
Heska Corporation 0.0 $5.0M 48k 103.79
Ascena Retail 0.0 $18M 4.5M 3.98
shares First Bancorp P R (FBP) 0.0 $8.9M 1.2M 7.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.1M 64k 33.29
Athersys 0.0 $211k 107k 1.97
MiMedx (MDXG) 0.0 $3.3M 510k 6.39
Baytex Energy Corp (BTE) 0.0 $1.8M 555k 3.33
Telus Ord (TU) 0.0 $14M 403k 35.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.8M 32k 87.58
CECO Environmental (CECO) 0.0 $569k 93k 6.14
B Communications (BCOMF) 0.0 $136k 15k 9.40
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.4M 44k 54.75
Ishares Tr rus200 grw idx (IWY) 0.0 $2.7M 34k 78.31
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.5M 44k 78.12
MediciNova (MNOV) 0.0 $101k 13k 7.95
Nuveen Conn Prem Income Mun sh ben int 0.0 $317k 27k 11.87
Old Line Bancshares 0.0 $5.7M 164k 34.86
Proshares Tr pshs consmr svcs (UCC) 0.0 $381k 4.1k 92.88
Proshares Tr sht basic mat 0.0 $243k 14k 17.71
Southern First Bancshares (SFST) 0.0 $521k 12k 44.18
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.2M 8.1k 147.04
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $754k 5.1k 148.28
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $13M 100k 131.22
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $919k 11k 81.02
Ishares Tr cmn (STIP) 0.0 $5.0M 50k 99.69
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $437k 3.3k 131.63
Vanguard Scottsdale Fds cmn (VONE) 0.0 $353k 2.8k 124.78
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $274k 2.4k 114.21
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $667k 54k 12.44
State Street Bank Financial 0.0 $4.5M 135k 33.40
Northeast Bancorp 0.0 $714k 33k 21.80
U.s. Concrete Inc Cmn 0.0 $6.0M 113k 52.50
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $422k 2.9k 146.02
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.7M 25k 106.22
B2gold Corp (BTG) 0.0 $2.1M 828k 2.58
Klondex Mines 0.0 $2.8M 1.2M 2.31
American Intl Group 0.0 $1.0M 72k 14.51
Insmed (INSM) 0.0 $10M 429k 23.65
Meritor 0.0 $3.9M 191k 20.57
Intl Fcstone 0.0 $4.2M 82k 51.71
Materion Corporation (MTRN) 0.0 $9.5M 176k 54.15
Magnachip Semiconductor Corp (MX) 0.0 $250k 24k 10.25
Pacira Pharmaceuticals (PCRX) 0.0 $5.1M 158k 32.05
Neophotonics Corp 0.0 $105k 17k 6.23
USD.001 Central Pacific Financial (CPF) 0.0 $13M 455k 28.65
American Assets Trust Inc reit (AAT) 0.0 $14M 374k 38.29
Alj Regional Hldgs 0.0 $54k 28k 1.91
Servicesource 0.0 $2.6M 661k 3.94
Great Panther Silver 0.0 $58k 50k 1.17
Endocyte 0.0 $2.2M 163k 13.80
Summit Hotel Properties (INN) 0.0 $6.1M 426k 14.31
Citigroup Inc Com Us cmn 0.0 $0 39k 0.00
Preferred Apartment Communitie 0.0 $3.2M 190k 16.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.4M 100k 54.10
Acelrx Pharmaceuticals 0.0 $389k 115k 3.38
Adecoagro S A (AGRO) 0.0 $158k 20k 7.96
Fortuna Silver Mines 0.0 $883k 156k 5.68
Tahoe Resources 0.0 $5.3M 1.1M 4.92
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.6M 53k 30.64
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.2M 40k 54.89
D Fluidigm Corp Del (LAB) 0.0 $315k 53k 5.95
D Spdr Series Trust (XTN) 0.0 $465k 7.4k 63.15
Just Energy Group 0.0 $354k 99k 3.59
Sanofi Aventis Wi Conval Rt 0.0 $255k 510k 0.50
First Internet Bancorp (INBK) 0.0 $1.2M 35k 34.10
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $393k 5.4k 72.47
Air Lease Corp (AL) 0.0 $16M 380k 41.97
Ampio Pharmaceuticals 0.0 $47k 21k 2.20
Gnc Holdings Inc Cl A 0.0 $473k 134k 3.52
Kosmos Energy 0.0 $14M 1.7M 8.27
Spirit Airlines (SAVEQ) 0.0 $17M 480k 36.35
Stag Industrial (STAG) 0.0 $11M 385k 27.23
Xo Group 0.0 $4.6M 144k 32.00
Amc Networks Inc Cl A (AMCX) 0.0 $16M 259k 62.20
Cbre Clarion Global Real Estat re (IGR) 0.0 $191k 25k 7.53
Ellie Mae 0.0 $13M 125k 103.84
Ishares High Dividend Equity F (HDV) 0.0 $11M 134k 84.99
Thermon Group Holdings (THR) 0.0 $428k 19k 22.84
Plug Power (PLUG) 0.0 $181k 90k 2.02
Boingo Wireless 0.0 $5.6M 246k 22.59
Mattersight Corp 0.0 $821k 307k 2.67
Magicjack Vocaltec 0.0 $979k 115k 8.50
Golar Lng Partners Lp unit 0.0 $2.9M 190k 15.46
Sequans Communications Adr adr usd.02 0.0 $24k 12k 2.05
21vianet Group (VNET) 0.0 $147k 15k 9.71
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $290k 4.8k 59.98
First Tr Exch Trd Alphadex mega cap alpha 0.0 $560k 16k 34.62
Clearbridge Energy Mlp Opp F 0.0 $988k 90k 10.93
Preferred Bank, Los Angeles (PFBC) 0.0 $2.5M 41k 61.46
Phoenix New Media 0.0 $226k 53k 4.24
Global Eagle Acquisition Cor 0.0 $579k 230k 2.52
First Connecticut 0.0 $3.9M 126k 30.60
Proshares Tr shrt hgh yield (SJB) 0.0 $309k 13k 23.15
Spdr Series Trust cmn (HYMB) 0.0 $17M 297k 56.48
Radiant Logistics (RLGT) 0.0 $147k 37k 3.92
Cys Investments 0.0 $4.2M 554k 7.50
Kemper Corp Del (KMPR) 0.0 $7.6M 101k 75.65
Ag Mtg Invt Tr 0.0 $1.8M 98k 18.79
Francescas Hldgs Corp 0.0 $2.7M 355k 7.55
Real Networks 0.0 $1.1M 309k 3.70
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $9.1M 91k 99.53
Chefs Whse (CHEF) 0.0 $247k 8.7k 28.48
First Trust Cloud Computing Et (SKYY) 0.0 $2.2M 42k 53.18
Carbonite 0.0 $1.7M 49k 34.91
Suncoke Energy (SXC) 0.0 $7.6M 568k 13.40
Wesco Aircraft Holdings 0.0 $1.9M 165k 11.25
American Midstream Partners Lp us equity 0.0 $14M 1.4M 10.20
Pretium Res Inc Com Isin# Ca74 0.0 $7.1M 965k 7.34
Agenus 0.0 $1.2M 537k 2.27
Aegion 0.0 $6.5M 253k 25.75
J Global (ZD) 0.0 $18M 208k 86.61
Moneygram International 0.0 $255k 38k 6.68
Voxx International Corporation (VOXX) 0.0 $943k 175k 5.40
Yrc Worldwide Inc Com par $.01 0.0 $1.7M 174k 10.05
Sunpower (SPWRQ) 0.0 $1.7M 218k 7.67
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.7M 123k 30.05
Genie Energy Ltd-b cl b (GNE) 0.0 $797k 161k 4.96
Groupon 0.0 $9.7M 2.3M 4.30
Gazit Globe (GZTGF) 0.0 $2.5M 268k 9.32
Newlink Genetics Corporation 0.0 $493k 104k 4.76
Hanmi Financial (HAFC) 0.0 $9.3M 329k 28.35
Sanchez Energy Corp C ommon stocks 0.0 $2.6M 569k 4.52
Telephone And Data Systems (TDS) 0.0 $18M 650k 27.42
Synergy Pharmaceuticals 0.0 $1.4M 816k 1.74
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.9M 87k 44.37
Neoprobe 0.0 $31k 134k 0.23
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $267k 5.4k 49.30
Carver Ban (CARV) 0.0 $838k 181k 4.63
Glowpoint 0.0 $6.0k 30k 0.20
United Fire & Casualty (UFCS) 0.0 $3.8M 70k 54.51
Ishares Tr usa min vo (USMV) 0.0 $1.1M 20k 53.15
Norbord 0.0 $6.3M 153k 41.08
Ishares Inc ctr wld minvl (ACWV) 0.0 $631k 7.6k 83.06
Spdr Ser Tr cmn (FLRN) 0.0 $230k 7.5k 30.75
Ishares Inc em mkt min vol (EEMV) 0.0 $831k 14k 57.81
Ishares Tr eafe min volat (EFAV) 0.0 $14M 194k 71.14
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.4M 34k 69.50
Global X Fds ftse greec 0.0 $311k 34k 9.12
Mcewen Mining 0.0 $569k 275k 2.07
Spdr Short-term High Yield mf (SJNK) 0.0 $14M 510k 27.29
Av Homes 0.0 $1.1M 54k 21.40
Emcore Corp 0.0 $1.6M 318k 5.05
Microvision Inc Del (MVIS) 0.0 $371k 331k 1.12
M/a (MTSI) 0.0 $3.3M 143k 23.04
Nationstar Mortgage 0.0 $654k 37k 17.52
Homestreet (HMST) 0.0 $4.1M 153k 26.95
Proto Labs (PRLB) 0.0 $10M 84k 118.95
Verastem 0.0 $1.5M 219k 6.88
Brightcove (BCOV) 0.0 $1.1M 117k 9.65
Renewable Energy 0.0 $2.4M 134k 17.85
Vocera Communications 0.0 $2.7M 92k 29.87
Regional Management (RM) 0.0 $3.3M 94k 34.99
SELECT INCOME REIT COM SH BEN int 0.0 $7.3M 326k 22.47
Franklin Financial Networ 0.0 $1.5M 39k 37.61
Chemocentryx 0.0 $2.9M 220k 13.16
1iqtech International 0.0 $16k 22k 0.73
Wmi Holdings 0.0 $170k 127k 1.34
4068594 Enphase Energy (ENPH) 0.0 $453k 67k 6.74
Retail Properties Of America 0.0 $14M 1.1M 12.78
Rowan Companies 0.0 $12M 732k 16.22
Hudson Global 0.0 $34k 21k 1.62
Cui Global 0.0 $45k 15k 2.97
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $350k 13k 26.15
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $2.0M 17k 113.71
Banco Bradesco S A cmn (BBDO) 0.0 $157k 25k 6.24
Caesar Stone Sdot Yam (CSTE) 0.0 $334k 22k 15.08
Gaslog 0.0 $761k 40k 19.10
Natural Health Trends Cor (NHTC) 0.0 $330k 13k 25.03
Popular (BPOP) 0.0 $16M 359k 45.21
Resolute Fst Prods In 0.0 $1.1M 105k 10.35
Fiesta Restaurant 0.0 $3.4M 120k 28.70
Interface (TILE) 0.0 $12M 518k 22.95
Blucora 0.0 $12M 311k 37.00
Matson (MATX) 0.0 $7.2M 189k 38.38
Wageworks 0.0 $15M 292k 50.00
Carlyle Group 0.0 $5.9M 277k 21.30
Mrc Global Inc cmn (MRC) 0.0 $7.5M 348k 21.67
Western Asset Mortgage cmn 0.0 $1.4M 139k 10.42
Alexander & Baldwin (ALEX) 0.0 $3.1M 131k 23.50
Ares Coml Real Estate (ACRE) 0.0 $897k 65k 13.80
Forum Energy Technolo 0.0 $5.1M 415k 12.35
Tillys (TLYS) 0.0 $954k 63k 15.16
Tronox 0.0 $14M 685k 19.68
Pioneer Energy Services 0.0 $2.9M 495k 5.85
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.2M 383k 21.50
Gold Std Ventures 0.0 $102k 74k 1.37
Puma Biotechnology (PBYI) 0.0 $14M 238k 59.15
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $461k 11k 41.73
Clearbridge Energy M 0.0 $1.3M 114k 11.17
Customers Ban (CUBI) 0.0 $2.9M 103k 28.38
Dht Holdings (DHT) 0.0 $921k 196k 4.69
Gentherm (THRM) 0.0 $4.6M 117k 39.30
National Bank Hldgsk (NBHC) 0.0 $8.0M 207k 38.59
Turquoisehillres 0.0 $701k 247k 2.84
Chuys Hldgs (CHUY) 0.0 $1.6M 53k 30.70
Del Friscos Restaurant 0.0 $167k 13k 12.60
Hometrust Bancshares (HTBI) 0.0 $552k 20k 28.16
Natural Grocers By Vitamin C (NGVC) 0.0 $509k 40k 12.73
Performant Finl 0.0 $22k 10k 2.19
Tile Shop Hldgs (TTSH) 0.0 $1.7M 215k 7.70
Manchester Utd Plc New Ord Cl (MANU) 0.0 $470k 23k 20.62
Lan Airlines Sa- (LTMAY) 0.0 $4.1M 417k 9.89
Sandstorm Gold (SAND) 0.0 $440k 98k 4.51
Fs Ban (FSBW) 0.0 $237k 3.7k 63.30
Geospace Technologies (GEOS) 0.0 $2.3M 163k 14.06
Beazer Homes Usa (BZH) 0.0 $754k 51k 14.74
Axogen (AXGN) 0.0 $5.2M 104k 50.25
Flagstar Ban 0.0 $5.5M 159k 34.26
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0M 85k 35.80
Tower Semiconductor (TSEM) 0.0 $2.9M 131k 22.01
Unknown 0.0 $7.7M 652k 11.80
Alps Etf sectr div dogs (SDOG) 0.0 $2.8M 63k 44.50
Summit Midstream Partners 0.0 $4.3M 279k 15.39
Hyster Yale Materials Handling (HY) 0.0 $2.3M 37k 64.26
Qualys (QLYS) 0.0 $11M 134k 84.30
Attunity 0.0 $141k 12k 11.57
Global X Fds glbx suprinc e (SPFF) 0.0 $329k 28k 11.92
Stratasys (SSYS) 0.0 $3.4M 175k 19.14
Sanmina (SANM) 0.0 $11M 359k 29.30
Wpp Plc- (WPP) 0.0 $9.8M 125k 78.57
Prothena (PRTA) 0.0 $3.6M 245k 14.58
Ambarella (AMBA) 0.0 $10M 265k 38.61
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $92k 14k 6.81
Altisource Asset Management (AAMCF) 0.0 $505k 7.2k 69.79
Stellus Capital Investment (SCM) 0.0 $167k 13k 12.79
Southcross Energy Partners L 0.0 $82k 53k 1.55
Atlanticus Holdings (ATLC) 0.0 $54k 26k 2.07
Intercept Pharmaceuticals In 0.0 $16M 190k 83.91
United Ins Hldgs (ACIC) 0.0 $1.2M 63k 19.57
Arc Document Solutions (ARC) 0.0 $952k 538k 1.77
Northfield Bancorp (NFBK) 0.0 $2.3M 139k 16.62
Ishares Core Intl Stock Etf core (IXUS) 0.0 $216k 3.6k 60.10
Regulus Therapeutics 0.0 $11k 17k 0.66
Accelr8 Technology 0.0 $1.9M 84k 22.31
Mei Pharma 0.0 $238k 61k 3.93
Icon (ICLR) 0.0 $5.4M 41k 132.53
Organovo Holdings 0.0 $71k 51k 1.40
Ishares Tr core strm usbd (ISTB) 0.0 $1.3M 27k 49.09
Spdr Series Trust fund (VLU) 0.0 $720k 7.0k 102.30
Granite Real Estate 0.0 $18M 445k 40.75
Destination Xl (DXLG) 0.0 $96k 43k 2.25
Boise Cascade (BCC) 0.0 $15M 345k 44.70
Enanta Pharmaceuticals (ENTA) 0.0 $14M 121k 115.91
Model N (MODN) 0.0 $569k 31k 18.60
Sibanye Gold 0.0 $6.1M 2.5M 2.42
Artisan Partners (APAM) 0.0 $7.5M 250k 30.15
Exone 0.0 $1.8M 255k 7.08
Era 0.0 $772k 60k 12.95
Kb Home note 0.0 $14k 13k 1.08
Gladstone Ld (LAND) 0.0 $244k 19k 12.67
Atlas Financial Holdings 0.0 $1.0M 115k 8.75
HEALTH INSURANCE Common equity Innovations shares 0.0 $9.5M 292k 32.39
D Stemline Therapeutics 0.0 $379k 24k 16.07
Ofg Ban (OFG) 0.0 $3.6M 258k 14.05
Orchid Is Cap 0.0 $463k 62k 7.52
Flexshares Tr qualt divd idx (QDF) 0.0 $712k 16k 45.29
Charter Fin. 0.0 $987k 41k 24.16
Tetraphase Pharmaceuticals 0.0 $734k 206k 3.57
22nd Centy 0.0 $53k 21k 2.48
Epizyme 0.0 $1.5M 114k 13.55
Hci (HCI) 0.0 $1.1M 27k 41.55
Liberty Global Inc Com Ser A 0.0 $15M 534k 27.54
Fossil (FOSL) 0.0 $4.9M 181k 26.87
Jamba 0.0 $3.0M 277k 10.65
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.8M 252k 19.02
Hannon Armstrong (HASI) 0.0 $2.1M 107k 19.75
Pacific Ethanol 0.0 $576k 221k 2.60
Insys Therapeutics 0.0 $1.0M 144k 7.24
Lyon William Homes cl a 0.0 $17M 712k 23.20
Rti Intl Metals Inc note 1.625%10/1 0.0 $9.2M 9.1M 1.01
Otelco Inc cl a 0.0 $967k 65k 14.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $16M 300k 54.71
Neuberger Berman Mlp Income (NML) 0.0 $1.3M 150k 8.77
Armada Hoffler Pptys (AHH) 0.0 $3.9M 262k 14.90
Seaworld Entertainment (PRKS) 0.0 $14M 622k 21.82
Tg Therapeutics (TGTX) 0.0 $4.8M 363k 13.15
News Corp Class B cos (NWS) 0.0 $4.6M 288k 15.85
Advanced Emissions (ARQ) 0.0 $116k 10k 11.39
Banc Of California (BANC) 0.0 $4.2M 217k 19.55
Evertec (EVTC) 0.0 $8.3M 379k 21.85
Emerge Energy Svcs 0.0 $844k 119k 7.12
Gw Pharmaceuticals Plc ads 0.0 $3.6M 26k 139.53
Global Brass & Coppr Hldgs I 0.0 $762k 24k 31.36
Orange Sa (ORANY) 0.0 $15M 899k 16.65
National Resh Corp cl a (NRC) 0.0 $269k 7.2k 37.36
Tristate Capital Hldgs 0.0 $1.7M 64k 26.10
Esperion Therapeutics (ESPR) 0.0 $8.6M 220k 39.19
Therapeuticsmd 0.0 $5.5M 882k 6.24
Portola Pharmaceuticals 0.0 $16M 420k 37.77
Channeladvisor 0.0 $517k 37k 14.05
Chimerix (CMRX) 0.0 $443k 93k 4.75
Tallgrass Energy Partners 0.0 $413k 9.5k 43.28
Servisfirst Bancshares (SFBS) 0.0 $11M 260k 41.73
Cytokinetics (CYTK) 0.0 $2.5M 299k 8.30
Ellington Residential Mortga reit (EARN) 0.0 $800k 73k 10.90
Pennymac Financial Service A 0.0 $521k 27k 19.67
Mazor Robotics Ltd. equities 0.0 $286k 5.2k 55.46
Nanostring Technologies (NSTGQ) 0.0 $1.7M 124k 13.68
wisdomtreetrusdivd.. (DGRW) 0.0 $607k 15k 41.03
Colony Finl Inc note 5.00% 0.0 $7.6M 8.0M 0.95
Aratana Therapeutics 0.0 $499k 117k 4.25
Truett-hurst Inc cl a 0.0 $18k 11k 1.61
Blackberry (BB) 0.0 $16M 1.7M 9.65
Biotelemetry 0.0 $8.3M 184k 45.00
Spirit Realty reit 0.0 $17M 2.1M 8.03
Gogo (GOGO) 0.0 $672k 138k 4.86
Biosante Pharmaceuticals (ANIP) 0.0 $6.3M 94k 66.81
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $1.9M 100k 19.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.9M 63k 109.69
Starwood Ppty note 4.0% 1/15/ 0.0 $4.0M 3.6M 1.11
Two Riv Ban 0.0 $1.3M 69k 19.13
Luxoft Holding Inc cmn 0.0 $739k 20k 36.86
Janus Capital conv 0.0 $73k 52k 1.40
Masonite International 0.0 $3.3M 46k 71.85
Murphy Usa (MUSA) 0.0 $17M 228k 74.29
Control4 0.0 $3.8M 156k 24.31
Intrexon 0.0 $4.5M 322k 13.94
Jones Energy Inc A 0.0 $48k 131k 0.37
Physicians Realty Trust 0.0 $4.4M 278k 15.94
Independence Realty Trust In (IRT) 0.0 $3.7M 358k 10.31
Franks Intl N V 0.0 $755k 97k 7.80
Nanoviricides 0.0 $12k 28k 0.43
Fox Factory Hldg (FOXF) 0.0 $12M 252k 46.55
Marrone Bio Innovations 0.0 $38k 21k 1.84
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $5.0M 5.0M 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $117k 117k 1.00
Conatus Pharmaceuticals 0.0 $1.8M 419k 4.28
Oncomed Pharmaceuticals 0.0 $29k 12k 2.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.4M 205k 31.39
Third Point Reinsurance 0.0 $3.9M 312k 12.50
Owens Rlty Mtg 0.0 $1.8M 108k 16.68
Mirati Therapeutics 0.0 $2.3M 47k 49.29
Mix Telematics Ltd - 0.0 $476k 27k 17.72
ardmore Shipping (ASC) 0.0 $286k 35k 8.21
Tiptree Finl Inc cl a (TIPT) 0.0 $1.1M 164k 6.80
Applied Optoelectronics (AAOI) 0.0 $4.8M 107k 44.90
Ophthotech 0.0 $114k 42k 2.74
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $263k 3.1k 83.52
Ring Energy (REI) 0.0 $4.1M 323k 12.62
Clearbridge Amern Energ M 0.0 $946k 125k 7.55
Sorrento Therapeutics (SRNE) 0.0 $691k 96k 7.20
Five Prime Therapeutics 0.0 $3.0M 190k 15.81
Nv5 Holding (NVEE) 0.0 $298k 4.3k 69.38
Pattern Energy 0.0 $9.1M 487k 18.75
Travelzoo (TZOO) 0.0 $294k 17k 17.10
Advaxis 0.0 $663k 457k 1.45
Ricebran Technologies 0.0 $25k 12k 2.12
Catchmark Timber Tr Inc cl a 0.0 $1.7M 132k 12.73
Energy Fuels (UUUU) 0.0 $32k 14k 2.30
Seacoast Bkg Corp Fla (SBCF) 0.0 $11M 361k 31.58
Potbelly (PBPB) 0.0 $681k 53k 12.96
Ftd Cos 0.0 $479k 103k 4.64
Eros International 0.0 $481k 37k 13.00
Essent (ESNT) 0.0 $6.6M 184k 35.82
Fs Investment Corporation 0.0 $445k 61k 7.35
Hmh Holdings 0.0 $11M 1.5M 7.65
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.9M 62k 46.62
re Max Hldgs Inc cl a (RMAX) 0.0 $7.3M 140k 52.45
Evogene 0.0 $336k 117k 2.86
Cherry Hill Mort (CHMI) 0.0 $467k 26k 17.87
Cheniere Engy Ptnrs 0.0 $1.8M 57k 31.44
500 0.0 $170k 12k 14.73
Qts Realty Trust 0.0 $6.9M 174k 39.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.3M 26k 50.16
Container Store (TCS) 0.0 $89k 11k 8.39
Sp Plus 0.0 $295k 7.9k 37.20
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.6M 159k 16.30
Macrogenics (MGNX) 0.0 $2.8M 135k 20.65
Marcus & Millichap (MMI) 0.0 $3.4M 86k 39.01
Aerie Pharmaceuticals 0.0 $6.5M 96k 67.55
Karyopharm Therapeutics (KPTI) 0.0 $8.6M 508k 16.99
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $12M 11M 1.06
Lgi Homes (LGIH) 0.0 $3.8M 66k 57.73
Blue Capital Reinsurance Hol 0.0 $1.2M 109k 11.05
Oxford Immunotec Global 0.0 $814k 63k 12.88
Veracyte (VCYT) 0.0 $690k 74k 9.34
First Bank (FRBA) 0.0 $458k 33k 13.90
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.6M 44k 60.65
Oci Partners 0.0 $159k 14k 11.50
Amc Entmt Hldgs Inc Cl A 0.0 $2.4M 153k 15.90
Dynagas Lng Partners (DLNG) 0.0 $237k 29k 8.17
Fate Therapeutics (FATE) 0.0 $310k 27k 11.36
Kindred Biosciences 0.0 $149k 14k 10.65
Gastar Exploration 0.0 $686k 1.2M 0.56
Waterstone Financial (WSBF) 0.0 $441k 26k 17.06
La Jolla Pharmaceuticl Com Par 0.0 $1.1M 39k 29.15
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $685k 14k 49.59
Par Petroleum (PARR) 0.0 $3.3M 191k 17.38
Micron Technology Inc conv 0.0 $7.9M 4.4M 1.80
Xencor (XNCR) 0.0 $14M 382k 37.01
Fidelity msci matls index (FMAT) 0.0 $318k 9.4k 33.70
Fidelity consmr staples (FSTA) 0.0 $1.3M 41k 31.20
Nicolet Bankshares (NIC) 0.0 $510k 9.3k 55.17
Retrophin 0.0 $15M 535k 27.26
Carolina Financial 0.0 $1.4M 32k 42.93
Msa Safety Inc equity (MSA) 0.0 $12M 121k 96.34
A10 Networks (ATEN) 0.0 $1.7M 268k 6.23
Achaogen 0.0 $1.2M 134k 8.66
Aerohive Networks 0.0 $401k 101k 3.97
Castlight Health 0.0 $203k 48k 4.24
Paylocity Holding Corporation (PCTY) 0.0 $12M 209k 58.86
Q2 Holdings (QTWO) 0.0 $14M 237k 57.05
Trinet (TNET) 0.0 $11M 202k 55.94
Versartis 0.0 $663k 328k 2.02
New Media Inv Grp 0.0 $17M 940k 18.48
Enlink Midstream Ptrs 0.0 $7.3M 469k 15.53
Enlink Midstream (ENLC) 0.0 $18M 1.1M 16.45
Community Health Sys Inc New right 01/27/2016 0.0 $2.1k 206k 0.01
Trevena 0.0 $611k 424k 1.44
Tesla Motors Inc bond 0.0 $2.9M 2.6M 1.10
Tesla Motors Inc bond 0.0 $7.4M 6.5M 1.13
Vipshop Holdings Ltd - Ads bond 0.0 $16k 16k 1.00
Gtt Communications 0.0 $12M 262k 45.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $8.0M 7.4M 1.07
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $24k 25k 0.96
Care 0.0 $2.6M 125k 20.88
Concert Pharmaceuticals I equity 0.0 $2.1M 126k 16.84
Tpg Specialty Lnding Inc equity 0.0 $855k 48k 17.94
Energous 0.0 $664k 45k 14.83
Glycomimetics (GLYC) 0.0 $351k 22k 16.15
Transatlantic Petroleum Ltd Sh 0.0 $22k 16k 1.38
Cara Therapeutics (CARA) 0.0 $4.1M 212k 19.15
Continental Bldg Prods 0.0 $12M 389k 31.56
Geopark Ltd Usd (GPRK) 0.0 $573k 28k 20.64
Installed Bldg Prods (IBP) 0.0 $9.0M 159k 56.54
Varonis Sys (VRNS) 0.0 $7.7M 103k 74.50
National Gen Hldgs 0.0 $1.1M 43k 26.31
Malibu Boats (MBUU) 0.0 $7.8M 185k 41.97
Uniqure Nv (QURE) 0.0 $1.6M 42k 37.78
Ladder Capital Corp Class A (LADR) 0.0 $8.0M 512k 15.62
Ep Energy 0.0 $456k 152k 3.00
Revance Therapeutics (RVNC) 0.0 $3.7M 136k 27.44
Stock Yards Ban (SYBT) 0.0 $466k 12k 38.12
Intra Cellular Therapies (ITCI) 0.0 $1.2M 69k 17.67
Dicerna Pharmaceuticals 0.0 $6.8M 552k 12.25
Genocea Biosciences 0.0 $34k 39k 0.86
Eagle Pharmaceuticals (EGRX) 0.0 $9.1M 120k 75.66
Egalet 0.0 $24k 58k 0.42
Flexion Therapeutics 0.0 $3.1M 119k 25.85
Ishares Msci Denmark Capped (EDEN) 0.0 $856k 13k 63.88
United Financial Ban 0.0 $631k 36k 17.54
Akebia Therapeutics (AKBA) 0.0 $3.1M 308k 9.98
Bluerock Residential Growth Re 0.0 $208k 23k 8.90
Arcbest (ARCB) 0.0 $11M 243k 45.70
Kranesh Bosera Msci China A cmn (KBA) 0.0 $762k 26k 29.85
Molina Healthcare Inc. conv 0.0 $5.8M 2.4M 2.42
Lands' End (LE) 0.0 $2.6M 94k 27.90
First Tr Exchange Traded Fd rba qualin etf 0.0 $431k 18k 24.55
Applied Genetic Technol Corp C 0.0 $223k 60k 3.71
Now (DNOW) 0.0 $12M 912k 13.33
Rayonier Advanced Matls (RYAM) 0.0 $18M 1.0M 17.09
Spartannash (SPTN) 0.0 $15M 572k 25.52
Superior Drilling Products (SDPI) 0.0 $109k 56k 1.93
Dorian Lpg (LPG) 0.0 $155k 20k 7.63
Inovio Pharmaceuticals 0.0 $588k 150k 3.92
Tarena International Inc- 0.0 $118k 16k 7.54
Zoe's Kitchen 0.0 $282k 29k 9.75
City Office Reit (CIO) 0.0 $1.2M 95k 12.83
Xcerra 0.0 $4.8M 342k 13.97
Geo Group Inc/the reit (GEO) 0.0 $7.7M 278k 27.54
Theravance Biopharma (TBPH) 0.0 $5.0M 223k 22.68
Timkensteel (MTUS) 0.0 $2.7M 163k 16.35
Sportsmans Whse Hldgs (SPWH) 0.0 $551k 108k 5.12
Caretrust Reit (CTRE) 0.0 $13M 806k 16.69
J2 Global Inc note 3.250% 6/1 0.0 $15k 11k 1.36
Nextera Energy Partners (NEP) 0.0 $3.2M 68k 46.67
Gopro (GPRO) 0.0 $3.2M 491k 6.44
Rubicon Proj 0.0 $1.1M 400k 2.85
Radius Health 0.0 $11M 377k 29.47
Adamas Pharmaceuticals 0.0 $716k 28k 25.82
K2m Group Holdings 0.0 $530k 24k 22.53
Moelis & Co (MC) 0.0 $16M 274k 58.64
Opus Bank 0.0 $5.5M 191k 28.70
Zafgen 0.0 $629k 62k 10.22
Spok Holdings (SPOK) 0.0 $1.5M 102k 15.04
Trecora Resources 0.0 $169k 11k 14.83
Mobileiron 0.0 $667k 150k 4.45
Farmland Partners (FPI) 0.0 $249k 28k 8.81
Corporate Capital Trust 0.0 $674k 43k 15.61
Jumei Intl Hldg Ltd Sponsored 0.0 $165k 64k 2.58
Priceline Grp Inc note 0.350% 6/1 0.0 $173k 112k 1.54
Truecar (TRUE) 0.0 $8.4M 837k 10.09
Cheetah Mobile 0.0 $664k 70k 9.56
Belmond 0.0 $3.9M 354k 11.15
Ardelyx (ARDX) 0.0 $1.0M 272k 3.70
Eclipse Resources 0.0 $117k 73k 1.60
Transenterix 0.0 $4.0M 907k 4.36
Heritage Ins Hldgs (HRTG) 0.0 $782k 47k 16.68
Vital Therapies 0.0 $212k 31k 6.84
Century Communities (CCS) 0.0 $1.3M 42k 31.54
Osisko Gold Royalties (OR) 0.0 $6.7M 702k 9.47
Corium Intl 0.0 $324k 41k 8.00
Trinseo S A 0.0 $18M 258k 70.95
Hc2 Holdings 0.0 $111k 19k 5.87
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.9M 229k 8.47
Liberty Tax 0.0 $583k 72k 8.07
Quotient 0.0 $1.9M 236k 8.03
Acorda Therap note 1.75% 6/15 0.0 $1.9M 2.0M 0.97
Michaels Cos Inc/the 0.0 $9.2M 477k 19.17
First Mid Ill Bancshares (FMBH) 0.0 $433k 11k 39.26
Kite Rlty Group Tr (KRG) 0.0 $16M 910k 17.08
Veritiv Corp - When Issued 0.0 $1.3M 32k 39.85
Xunlei Ltd- (XNET) 0.0 $1.1M 104k 10.70
Meridian Ban 0.0 $1.7M 91k 19.15
Allscripts Healthcare So conv 0.0 $3.5M 3.5M 1.01
Ares Capital Corp conv 0.0 $724k 717k 1.01
Depomed Inc conv 0.0 $2.2M 2.6M 0.82
Jds Uniphase Corp conv 0.0 $245k 245k 1.00
Macquarie Infrastructure conv 0.0 $135k 136k 0.99
Civitas Solutions 0.0 $895k 55k 16.39
Vectrus (VVX) 0.0 $745k 24k 30.78
Lo (LOCO) 0.0 $1.5M 132k 11.40
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.8M 197k 24.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.1M 379k 16.10
Hyde Park Bancorp, Mhc 0.0 $913k 41k 22.16
Horizon Pharma 0.0 $17M 1000k 16.56
Cyberark Software (CYBR) 0.0 $5.8M 92k 62.96
Otonomy 0.0 $1.5M 398k 3.85
Asterias Biotherapeutics 0.0 $85k 63k 1.35
Townsquare Media Inc cl a (TSQ) 0.0 $585k 91k 6.46
Globant S A (GLOB) 0.0 $8.4M 147k 56.79
Caredx (CDNA) 0.0 $335k 27k 12.24
Advanced Drain Sys Inc Del (WMS) 0.0 $1.8M 65k 28.54
Orion Engineered Carbons (OEC) 0.0 $1.7M 55k 30.84
Independence Contract Dril I 0.0 $98k 24k 4.13
Amphastar Pharmaceuticals (AMPH) 0.0 $4.1M 266k 15.26
Fcb Financial Holdings-cl A 0.0 $8.4M 144k 58.80
Green Ban 0.0 $3.3M 154k 21.60
Immune Design 0.0 $240k 53k 4.55
Intersect Ent 0.0 $8.7M 233k 37.45
Ocular Therapeutix (OCUL) 0.0 $378k 56k 6.76
Spark Energy Inc-class A 0.0 $123k 13k 9.74
J P Morgan Exchange Traded F div rtn glb eq 0.0 $640k 11k 60.22
Smart & Final Stores 0.0 $1.2M 210k 5.55
Aurinia Pharmaceuticals (AUPH) 0.0 $10M 1.8M 5.63
Marinus Pharmaceuticals 0.0 $201k 28k 7.07
Hoegh Lng Partners 0.0 $4.4M 248k 17.95
Cymabay Therapeutics 0.0 $809k 60k 13.42
Assembly Biosciences 0.0 $3.6M 93k 39.21
Pfenex 0.0 $282k 52k 5.42
Grupo Aval Acciones Y Valore (AVAL) 0.0 $4.1M 500k 8.29
Iradimed (IRMD) 0.0 $247k 12k 20.75
Minerva Neurosciences 0.0 $386k 47k 8.24
Foamix Pharmaceuticals 0.0 $160k 32k 5.01
Goldman Sachs Mlp Energy Ren 0.0 $104k 17k 6.15
Pra (PRAA) 0.0 $11M 290k 38.55
Travelport Worldwide 0.0 $12M 664k 18.54
Affimed Therapeutics B V 0.0 $36k 22k 1.67
Brainstorm Cell Therapeutics 0.0 $54k 14k 3.91
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.7M 104k 25.61
Goog 0% 02/19/21 0.0 $17M 12M 1.46
Dynavax Technologies (DVAX) 0.0 $4.3M 283k 15.25
Paratek Pharmaceuticals 0.0 $1.7M 164k 10.20
Ctrip.com Inter Ltd. conv 0.0 $5.1M 4.2M 1.22
Navistar Intl Corp conv 0.0 $1.0M 1.0M 1.00
Pra Group Inc conv 0.0 $2.1M 2.2M 0.96
Cimpress N V Shs Euro 0.0 $11M 73k 144.96
Csi Compress 0.0 $16M 2.8M 5.58
New Senior Inv Grp 0.0 $10M 1.4M 7.57
Calithera Biosciences 0.0 $554k 111k 5.00
Liberty Broadband Corporation (LBRDA) 0.0 $5.7M 76k 75.64
Boot Barn Hldgs (BOOT) 0.0 $7.7M 369k 20.75
Kimball Electronics (KE) 0.0 $2.5M 137k 18.30
Hortonworks 0.0 $6.0M 328k 18.22
On Deck Capital 0.0 $901k 129k 7.01
Healthcare Tr Amer Inc cl a 0.0 $18M 664k 26.96
Second Sight Med Prods 0.0 $50k 30k 1.65
Paramount Group Inc reit (PGRE) 0.0 $8.1M 525k 15.40
Upland Software (UPLD) 0.0 $880k 26k 34.37
Outfront Media (OUT) 0.0 $8.2M 421k 19.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $18M 377k 47.60
Cytosorbents (CTSO) 0.0 $119k 11k 11.35
Vericel (VCEL) 0.0 $9.3M 960k 9.70
Triumph Ban (TFIN) 0.0 $2.5M 62k 40.75
Diplomat Pharmacy 0.0 $6.6M 258k 25.56
Bellicum Pharma 0.0 $1.9M 262k 7.38
Lendingclub 0.0 $1.5M 409k 3.79
Atento Sa 0.0 $1.4M 200k 6.85
Atara Biotherapeutics 0.0 $16M 422k 36.75
Coherus Biosciences (CHRS) 0.0 $3.6M 258k 14.00
Dermira 0.0 $1.4M 157k 9.20
Freshpet (FRPT) 0.0 $927k 34k 27.45
Sientra 0.0 $6.3M 321k 19.48
Vivint Solar 0.0 $1.4M 287k 4.95
Joint (JYNT) 0.0 $1.1M 134k 8.18
1,375% Liberty Media 15.10.2023 note 0.0 $58k 47k 1.23
Veritex Hldgs (VBTX) 0.0 $399k 13k 31.06
Newtek Business Svcs (NEWT) 0.0 $989k 50k 19.90
Navios Maritime Midstream Lp exchange traded 0.0 $148k 40k 3.74
Tree (TREE) 0.0 $11M 53k 213.81
Incyte Corp. note 1.250 11/1 0.0 $167k 122k 1.37
Nexgen Energy (NXE) 0.0 $56k 30k 1.85
Incyte Corp note 0.375%11/1 0.0 $22k 17k 1.29
Green Brick Partners (GRBK) 0.0 $128k 13k 9.78
Workiva Inc equity us cm (WK) 0.0 $1.2M 48k 24.36
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 11k 0.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $199k 1.3M 0.15
First Fndtn (FFWM) 0.0 $373k 20k 18.56
Ehi Car Svcs Ltd spon ads cl a 0.0 $190k 15k 12.97
Usd Partners (USDP) 0.0 $307k 29k 10.74
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $3.3M 100k 32.69
Dbv Technologies S A 0.0 $1.1M 59k 19.29
Beneficial Ban 0.0 $3.6M 223k 16.20
Genesis Healthcare Inc Cl A (GENN) 0.0 $46k 20k 2.29
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $524k 9.1k 57.56
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.2M 11k 115.37
Zillow Group Inc Cl A (ZG) 0.0 $5.3M 89k 59.74
Vistaoutdoor (VSTO) 0.0 $11M 694k 15.49
Urban Edge Pptys (UE) 0.0 $7.7M 337k 22.87
Engility Hldgs 0.0 $2.8M 90k 30.63
Inovalon Holdings Inc Cl A 0.0 $2.6M 267k 9.93
Xenia Hotels & Resorts (XHR) 0.0 $14M 565k 24.36
Dawson Geophysical (DWSN) 0.0 $94k 12k 7.91
Hrg 0.0 $18M 1.4M 13.09
Infrareit 0.0 $5.5M 248k 22.18
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.4M 66k 36.22
Invitae (NVTAQ) 0.0 $1.9M 265k 7.35
Matinas Biopharma Holdings, In 0.0 $209k 486k 0.43
Nexpoint Residential Tr (NXRT) 0.0 $1.9M 67k 28.46
Easterly Government Properti reit (DEA) 0.0 $7.6M 383k 19.76
Great Ajax Corp reit 0.0 $326k 25k 13.08
Jernigan Cap 0.0 $980k 51k 19.07
Lattice Strategies Tr em strategies (ROAM) 0.0 $1.3M 59k 22.61
Encore Capital Group Inc note 0.0 $26k 28k 0.93
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $7.6M 7.6M 1.00
Irsa Propiedades Comerciales 0.0 $298k 9.6k 31.04
Dhi (DHX) 0.0 $2.7M 1.2M 2.35
Ascendis Pharma A S (ASND) 0.0 $1.7M 26k 66.51
Aerojet Rocketdy 0.0 $8.3M 280k 29.49
Euronav Sa (CMBT) 0.0 $10M 1.1M 9.20
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.3M 43k 54.00
Citrix Systems Inc conv 0.0 $5.2M 3.6M 1.45
Navistar Intl Corp conv 0.0 $12M 12M 1.03
Sesa Sterlite Ltd sp 0.0 $5.8M 427k 13.60
Fortress Biotech 0.0 $32k 11k 3.02
Xbiotech (XBIT) 0.0 $52k 12k 4.52
Civista Bancshares Inc equity (CIVB) 0.0 $279k 12k 24.22
Gannett 0.0 $6.4M 600k 10.70
Caleres (CAL) 0.0 $16M 455k 34.39
Galapagos Nv- (GLPG) 0.0 $794k 8.6k 92.23
Firstservice Corp New Sub Vtg 0.0 $3.0M 39k 75.94
Relx (RELX) 0.0 $12M 527k 21.77
Abeona Therapeutics 0.0 $260k 16k 15.99
Aduro Biotech 0.0 $1.3M 186k 7.00
Fitbit 0.0 $10M 1.5M 6.53
Nrg Yield 0.0 $2.7M 156k 17.20
Party City Hold 0.0 $18M 1.2M 15.25
Proshares Tr 0.0 $526k 19k 28.05
Community Healthcare Tr (CHCT) 0.0 $9.0M 300k 29.87
Nrg Yield Inc Cl A New cs 0.0 $5.5M 324k 17.05
Kearny Finl Corp Md (KRNY) 0.0 $1.6M 120k 13.45
Energizer Holdings (ENR) 0.0 $18M 280k 62.96
Essendant 0.0 $2.9M 221k 13.22
National Storage Affiliates shs ben int (NSA) 0.0 $10M 338k 30.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.8M 176k 21.45
Colliers International Group sub vtg (CIGI) 0.0 $5.5M 73k 75.72
Babcock & Wilcox Enterprises 0.0 $1.1M 468k 2.38
Horizon Global Corporation 0.0 $1.1M 193k 5.96
New Mountain Finance Corp conv 0.0 $2.8M 2.8M 1.02
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $33k 28k 1.20
Alarm Com Hldgs (ALRM) 0.0 $6.1M 150k 40.38
Oncosec Med 0.0 $43k 31k 1.38
Seres Therapeutics (MCRB) 0.0 $621k 72k 8.60
Lexicon Pharmaceuticals (LXRX) 0.0 $1.4M 115k 12.00
Crh Medical Corp cs 0.0 $378k 122k 3.10
Transunion (TRU) 0.0 $300k 4.2k 71.74
Teladoc (TDOC) 0.0 $15M 251k 58.05
Zogenix 0.0 $13M 286k 44.20
Adaptimmune Therapeutics (ADAP) 0.0 $491k 41k 11.88
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $31k 25k 1.24
Mindbody 0.0 $3.2M 82k 38.60
Appfolio (APPF) 0.0 $9.5M 156k 61.14
Evolent Health (EVH) 0.0 $1.8M 87k 21.05
Del Taco Restaurants 0.0 $13M 893k 14.18
Cemex Sab De Cv conv 0.0 $597k 597k 1.00
Live Nation Entertainmen conv 0.0 $993k 704k 1.41
Kornit Digital (KRNT) 0.0 $348k 20k 17.78
Peoples Utah Ban 0.0 $476k 13k 35.70
Pieris Pharmaceuticals 0.0 $3.5M 699k 5.07
Glaukos (GKOS) 0.0 $1.8M 44k 40.65
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $226k 3.9k 58.37
Corindus Vascular Robotics I 0.0 $341k 415k 0.82
Milacron Holdings 0.0 $9.0M 473k 18.94
Nomad Foods (NOMD) 0.0 $817k 43k 19.19
Civeo 0.0 $163k 37k 4.36
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $524k 101k 5.20
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.6M 109k 23.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 86k 14.55
One Group Hospitality In (STKS) 0.0 $29k 12k 2.46
Axovant Sciences 0.0 $554k 245k 2.26
Viking Therapeutics (VKTX) 0.0 $1.1M 115k 9.49
Corbus Pharmaceuticals Hldgs 0.0 $290k 58k 5.05
Baozun (BZUN) 0.0 $11M 202k 54.70
Alamos Gold Inc New Class A (AGI) 0.0 $8.4M 1.5M 5.69
Nii Holdings 0.0 $2.7M 701k 3.90
Acxiom 0.0 $7.7M 362k 21.33
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $81k 80k 1.01
Armour Residential Reit Inc Re 0.0 $7.3M 318k 22.81
Cable One (CABO) 0.0 $6.9M 9.4k 733.33
Kempharm 0.0 $147k 23k 6.50
Tier Reit 0.0 $1.5M 64k 23.79
Arbutus Biopharma (ABUS) 0.0 $2.6M 353k 7.30
Global X Fds scien beta us 0.0 $1.1M 36k 31.62
Spx Flow 0.0 $14M 325k 43.77
National Western Life (NWLI) 0.0 $950k 3.1k 306.95
Barnes & Noble Ed 0.0 $2.2M 382k 5.64
Nantkwest 0.0 $267k 87k 3.06
Ooma (OOMA) 0.0 $1.2M 82k 14.15
First Busey Corp Class A Common (BUSE) 0.0 $6.9M 218k 31.70
Golden Entmt (GDEN) 0.0 $2.4M 88k 26.99
Sunrun (RUN) 0.0 $4.9M 374k 13.15
Sanchez Prodtn Partner 0.0 $14M 1.2M 11.80
Msg Network Inc cl a 0.0 $11M 475k 23.95
Everi Hldgs (EVRI) 0.0 $230k 32k 7.21
Live Oak Bancshares (LOB) 0.0 $1.4M 45k 30.66
Pjt Partners (PJT) 0.0 $2.7M 50k 53.40
Ensync (ESNC) 0.0 $10k 28k 0.36
Ishares Tr msci spain etf 0.0 $4.0M 184k 21.80
Del Taco Restaurants Inc Exp 6 warr 0.0 $44k 11k 3.86
Jazz Investments I Ltd. conv 0.0 $7.0M 6.4M 1.09
Aimmune Therapeutics 0.0 $5.9M 219k 26.89
Conformis 0.0 $244k 195k 1.25
Mcbc Holdings 0.0 $10M 354k 28.95
Natera (NTRA) 0.0 $3.0M 157k 18.82
Neos Therapeutics 0.0 $398k 64k 6.25
Planet Fitness Inc-cl A (PLNT) 0.0 $16M 373k 43.94
Rapid7 (RPD) 0.0 $4.5M 160k 28.22
Vtv Therapeutics Inc- Cl A 0.0 $70k 46k 1.54
Lindblad Expeditions Hldgs I (LIND) 0.0 $797k 60k 13.26
Zynerba Pharmaceuticals 0.0 $436k 45k 9.74
Agrofresh Solutions 0.0 $198k 28k 7.01
Aqua Metals 0.0 $75k 26k 2.90
Teligent 0.0 $623k 180k 3.46
Palo Alto Networks Inc note 7/0 0.0 $1.9M 1.0M 1.86
Livanova Plc Ord (LIVN) 0.0 $15M 150k 99.82
Quotient Technology 0.0 $876k 67k 13.11
Ishares Tr msci saudi ara (KSA) 0.0 $1.2M 38k 31.38
Archrock (AROC) 0.0 $7.5M 629k 12.00
Priceline Group Inc/the conv 0.0 $16k 13k 1.23
Red Hat Inc conv 0.0 $2.9M 1.6M 1.82
Csw Industrials (CSWI) 0.0 $857k 16k 52.82
Capstone Turbine 0.0 $18k 13k 1.44
Pdvwireless 0.0 $267k 11k 24.99
Direxion Shs Etf Tr 0.0 $8.0M 724k 11.08
Sequential Brnds 0.0 $837k 425k 1.97
Northstar Realty Europe 0.0 $4.1M 280k 14.49
Rmr Group Inc cl a (RMR) 0.0 $826k 11k 78.40
Pure Storage Inc - Class A (PSTG) 0.0 $11M 441k 23.88
Ferroglobe (GSM) 0.0 $7.9M 918k 8.57
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $720k 21k 34.65
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $40k 41k 0.98
Fuelcell Energy 0.0 $641k 486k 1.32
Anavex Life Sciences (AVXL) 0.0 $834k 318k 2.62
Global X Fds global x uranium (URA) 0.0 $1.0M 79k 12.88
Exterran 0.0 $9.4M 376k 25.04
Novocure Ltd ord (NVCR) 0.0 $11M 348k 31.30
Four Corners Ppty Tr (FCPT) 0.0 $14M 578k 24.63
Equity Bancshares Cl-a (EQBK) 0.0 $1.4M 34k 41.50
Nymox Pharmaceutical (NYMXF) 0.0 $145k 43k 3.36
Cytomx Therapeutics (CTMX) 0.0 $12M 521k 22.86
Duluth Holdings (DLTH) 0.0 $237k 10k 23.77
Mimecast 0.0 $1.5M 37k 41.21
Onemain Holdings (OMF) 0.0 $4.7M 142k 33.29
Instructure 0.0 $2.3M 53k 42.55
Strongbridge Bioph shs usd 0.0 $2.3M 388k 6.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.4M 2.5M 0.98
Atlantic Cap Bancshares 0.0 $708k 36k 19.64
Bmc Stk Hldgs 0.0 $2.9M 137k 20.85
Euronet Worldwide Inc Note 1.500%10/0 0.0 $304k 249k 1.22
Edge Therapeutics 0.0 $149k 144k 1.03
Scorpio Bulkers 0.0 $1.2M 172k 7.10
Aclaris Therapeutics (ACRS) 0.0 $1.4M 69k 19.97
Myokardia 0.0 $5.0M 100k 49.65
Voyager Therapeutics (VYGR) 0.0 $3.3M 167k 19.54
Smartfinancial (SMBK) 0.0 $872k 34k 25.77
Twitter Inc note 1.000% 9/1 0.0 $330k 340k 0.97
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $206k 6.1k 33.90
Oncocyte 0.0 $47k 19k 2.55
Innoviva (INVA) 0.0 $17M 1.2M 13.80
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $2.6M 73k 36.41
Frontline 0.0 $958k 164k 5.84
Kura Oncology (KURA) 0.0 $673k 37k 18.19
Yirendai (YRD) 0.0 $559k 26k 21.23
China Cust Relations Cntr In 0.0 $3.8M 167k 22.59
Wave Life Sciences (WVE) 0.0 $931k 24k 38.23
Ion Geophysical Corp 0.0 $323k 13k 24.31
Aralez Pharmaceuticals 0.0 $24k 68k 0.35
Workhorse Group Inc ordinary shares 0.0 $58k 32k 1.83
Medicines Company conv 0.0 $1.3M 1.1M 1.22
Mechel Oao american depository receipt 0.0 $262k 84k 3.13
Ishares cmn 0.0 $396k 13k 29.47
Spdr Ser Tr cmn (ONEO) 0.0 $1.4M 19k 72.97
Wisdomtree Tr cmn 0.0 $455k 18k 25.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $10M 210k 47.99
Oi Sa - (OIBZQ) 0.0 $1.1M 246k 4.41
Gcp Applied Technologies 0.0 $6.1M 211k 28.95
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $3.0M 33k 90.92
Direxion Daily India Bull 3x (INDL) 0.0 $834k 11k 73.81
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $14M 443k 31.40
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $244k 46k 5.34
Revolution Lighting Technolo 0.0 $619k 154k 4.03
Eiger Biopharmaceuticals 0.0 $169k 14k 12.17
Editas Medicine (EDIT) 0.0 $12M 336k 35.83
Nuvectra 0.0 $301k 15k 20.54
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.2M 91k 13.61
Microchip Technology Inc note 1.625% 2/1 0.0 $5.4M 3.1M 1.74
Liberty Media Corp Del Com Ser 0.0 $2.7M 77k 35.31
Syndax Pharmaceuticals (SNDX) 0.0 $527k 75k 7.02
Pinnacle Entertainment 0.0 $18M 532k 33.73
Corvus Pharmaceuticals (CRVS) 0.0 $856k 78k 10.98
Proteostasis Therapeutics In 0.0 $117k 42k 2.79
Viewray (VRAYQ) 0.0 $85k 12k 6.96
Sunworks 0.0 $26k 23k 1.12
Liberty Media Corp Delaware Com A Siriusxm 0.0 $18M 409k 45.05
Liberty Media Corp Delaware Com C Braves Grp 0.0 $795k 31k 25.88
Vaneck Vectors Russia Index Et 0.0 $17M 787k 21.24
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $214k 9.2k 23.31
Spire (SR) 0.0 $18M 257k 70.65
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.4M 135k 32.70
Armstrong Flooring (AFIIQ) 0.0 $866k 62k 14.05
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.4M 14k 100.19
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $3.2M 105k 30.53
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $778k 24k 33.00
Novanta (NOVT) 0.0 $3.8M 60k 62.30
Mgm Growth Properties 0.0 $2.4M 80k 30.46
Proshares Tr short s&p 500 ne 0.0 $8.8M 300k 29.33
Quorum Health 0.0 $15M 2.9M 5.00
Global Medical Reit (GMRE) 0.0 $7.0M 796k 8.86
Acacia Communications 0.0 $1.1M 33k 34.81
Atlantica Yield 0.0 $786k 39k 20.16
Atn Intl (ATNI) 0.0 $2.7M 52k 52.77
Enersis Chile Sa (ENIC) 0.0 $1.1M 223k 4.88
Secureworks Corp Cl A (SCWX) 0.0 $251k 20k 12.46
Tronc 0.0 $410k 24k 17.30
American Renal Associates Ho 0.0 $427k 27k 15.79
Gms (GMS) 0.0 $16M 597k 27.09
Intellia Therapeutics (NTLA) 0.0 $2.4M 87k 27.36
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $454k 13k 34.27
Overseas Shipholding Group I Cl A (OSG) 0.0 $261k 67k 3.87
Reata Pharmaceuticals Inc Cl A 0.0 $1.1M 30k 34.96
Turning Pt Brands (TPB) 0.0 $753k 24k 31.89
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $836k 796k 1.05
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $936k 709k 1.32
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.8M 1.8M 0.98
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $8.5M 8.9M 0.95
Hertz Global Holdings 0.0 $8.8M 572k 15.34
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $362k 5.8k 62.63
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.5M 113k 12.86
Vaneck Vectors Etf Tr coal etf 0.0 $1.3M 84k 15.78
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $997k 21k 48.69
Viveve Med 0.0 $202k 74k 2.72
Herc Hldgs (HRI) 0.0 $8.7M 154k 56.35
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $4.6M 101k 45.85
Integer Hldgs (ITGR) 0.0 $14M 215k 64.65
Cardtronics Plc Shs Cl A 0.0 $9.6M 397k 24.18
Nexeo Solutions 0.0 $793k 87k 9.12
Bluelinx Hldgs (BXC) 0.0 $2.6M 68k 37.53
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.3M 883k 1.47
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $188k 165k 1.14
Atkore Intl (ATKR) 0.0 $2.7M 132k 20.77
Fireeye Series B convertible security 0.0 $2.8M 3.1M 0.91
Axcelis Technologies (ACLS) 0.0 $7.7M 391k 19.80
Selecta Biosciences 0.0 $244k 18k 13.26
Nanthealth 0.0 $226k 68k 3.31
Resolute Energy 0.0 $2.8M 89k 31.20
Grupo Supervielle S A (SUPV) 0.0 $2.5M 241k 10.58
Clearside Biomedical (CLSD) 0.0 $365k 34k 10.70
Aeglea Biotherapeutics 0.0 $181k 17k 10.56
Vbi Vaccines 0.0 $411k 149k 2.75
Hope Ban (HOPE) 0.0 $15M 856k 17.83
Genco Shipping (GNK) 0.0 $821k 53k 15.50
Saexploration Holdings 0.0 $23k 14k 1.61
Spring Bk Pharmaceuticals In 0.0 $276k 23k 11.85
Yintech Invt Hldgs 0.0 $172k 21k 8.36
Golden Ocean Group Ltd - (GOGL) 0.0 $3.0M 341k 8.72
Syros Pharmaceuticals 0.0 $661k 65k 10.21
Columbia Etf Tr I sustnble intl 0.0 $1.0M 36k 28.32
Dbx Etf Tr deutsche x trk 0.0 $2.1M 84k 25.45
Etf Managers Tr tierra xp latin 0.0 $2.1M 70k 29.39
Gaia (GAIA) 0.0 $299k 15k 20.24
Triton International 0.0 $3.8M 123k 30.66
Madrigal Pharmaceuticals (MDGL) 0.0 $11M 39k 279.68
Ishares Inc msci em esg se (ESGE) 0.0 $1.1M 34k 33.66
Ishares Tr msci eafe esg (ESGD) 0.0 $3.1M 48k 65.12
Wisdomtree Tr emerg mkts div 0.0 $343k 11k 30.94
Line Corp- 0.0 $11M 274k 41.07
First Hawaiian (FHB) 0.0 $3.8M 131k 29.03
Tivo Corp 0.0 $9.4M 699k 13.45
Advansix (ASIX) 0.0 $5.6M 154k 36.63
Audentes Therapeutics 0.0 $6.7M 175k 38.21
Kadmon Hldgs 0.0 $103k 26k 4.00
Medpace Hldgs (MEDP) 0.0 $4.2M 98k 43.01
Protagonist Therapeutics (PTGX) 0.0 $557k 83k 6.72
Tpi Composites (TPIC) 0.0 $3.1M 105k 29.24
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.5M 1.2M 1.99
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $648k 559k 1.16
Donnelley Finl Solutions (DFIN) 0.0 $4.1M 235k 17.37
Barclays Bk 0.0 $281k 15k 19.17
Elf Beauty (ELF) 0.0 $2.0M 132k 15.24
Donnelley R R & Sons Co when issued 0.0 $2.3M 394k 5.76
Pldt (PHI) 0.0 $429k 18k 23.38
Eagle Bulk Shipping 0.0 $493k 91k 5.44
Halcon Res 0.0 $1.6M 368k 4.39
Impinj (PI) 0.0 $752k 34k 22.11
Tactile Systems Technology, In (TCMD) 0.0 $2.2M 43k 51.99
Lsc Communications 0.0 $2.3M 149k 15.66
Cincinnati Bell 0.0 $3.5M 222k 15.70
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.2M 70k 45.72
Lonestar Res Us Inc cl a vtg 0.0 $556k 66k 8.44
Mtge Invt Corp Com reit 0.0 $4.0M 203k 19.60
Talend S A ads 0.0 $282k 4.5k 62.35
Everbridge, Inc. Cmn (EVBG) 0.0 $12M 262k 47.42
Trade Desk (TTD) 0.0 $8.0M 85k 93.80
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $17M 140k 122.52
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $177k 17k 10.61
Verso Corp cl a 0.0 $2.3M 104k 21.73
Tabula Rasa Healthcare 0.0 $2.5M 39k 63.84
Pernix Therapeutics Holdings 0.0 $36k 15k 2.40
Gemphire Therapeutics 0.0 $362k 36k 10.20
Xoma Corp Del (XOMA) 0.0 $402k 19k 20.86
Ishr Msci Singapore (EWS) 0.0 $652k 27k 24.01
Corecivic (CXW) 0.0 $18M 752k 23.89
Ishares Inc etp (EWM) 0.0 $5.4M 173k 31.18
Albireo Pharma 0.0 $214k 6.0k 35.52
Ishares Msci Russia Capped E ishrmscirub 0.0 $907k 27k 33.81
Leaf 0.0 $199k 18k 10.83
Sutherland Asset Management reit 0.0 $476k 29k 16.25
Ishares Msci Global Gold Min etp (RING) 0.0 $224k 13k 17.56
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $3.1M 95k 32.95
Inseego 0.0 $681k 339k 2.01
Western New England Ban (WNEB) 0.0 $145k 13k 10.99
Sandridge Energy (SD) 0.0 $2.2M 122k 17.74
Integrated Device Tech conv 0.0 $323k 283k 1.14
Quality Care Properties 0.0 $9.4M 435k 21.51
Adient (ADNT) 0.0 $5.7M 116k 49.19
International Seaways (INSW) 0.0 $1.6M 67k 23.13
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.8M 162k 23.46
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.7M 110k 24.82
Key Energy Svcs Inc Del 0.0 $17M 1.0M 16.24
Gtx Inc Del 0.0 $157k 10k 15.31
Drive Shack (DSHK) 0.0 $345k 45k 7.71
Dmc Global (BOOM) 0.0 $781k 17k 44.91
Cowen Group Inc New Cl A 0.0 $1.5M 107k 13.85
Aevi Genomic 0.0 $42k 38k 1.12
Smart Sand (SND) 0.0 $575k 108k 5.31
Forterra 0.0 $938k 96k 9.73
Obalon Therapeutics 0.0 $173k 81k 2.14
Quantenna Communications 0.0 $189k 12k 15.52
Basic Energy Services 0.0 $3.6M 326k 11.11
Crispr Therapeutics (CRSP) 0.0 $3.1M 54k 58.75
Smith & Wesson Holding Corpora 0.0 $1.7M 139k 12.03
Camping World Hldgs (CWH) 0.0 $11M 424k 24.98
Arch Coal Inc cl a 0.0 $7.9M 100k 78.43
Lci Industries (LCII) 0.0 $7.5M 83k 90.15
Acushnet Holdings Corp (GOLF) 0.0 $967k 40k 24.44
Extraction Oil And Gas 0.0 $13M 869k 14.69
Ichor Holdings (ICHR) 0.0 $1.4M 65k 21.23
Irhythm Technologies (IRTC) 0.0 $1.5M 19k 81.19
Mammoth Energy Svcs (TUSK) 0.0 $2.5M 73k 33.96
Midstates Pete Co Inc Com Par 0.0 $300k 22k 13.62
Nuance Communications Inc Dbcv 1.00012/1 0.0 $515k 579k 0.89
Polarityte 0.0 $244k 10k 23.58
Tivity Health 0.0 $13M 361k 35.20
Aquaventure Holdings 0.0 $173k 11k 15.58
Blackline (BL) 0.0 $3.2M 74k 43.43
Ra Pharmaceuticals 0.0 $1.3M 134k 9.95
Noveliontherapeuti.. 0.0 $803k 218k 3.68
Gds Holdings ads (GDS) 0.0 $16M 393k 40.09
Penn Va 0.0 $9.7M 115k 84.89
Flamel Technologies Sa 0.0 $230k 37k 6.14
Inspired Entmt (INSE) 0.0 $100k 16k 6.25
Legg Mason Etf Equity Tr fund 0.0 $921k 34k 27.24
Proshares Tr Ii Ulta Blmbg 2017 0.0 $667k 19k 34.31
Cti Biopharma 0.0 $412k 83k 4.98
Canopy Gro 0.0 $1.8M 60k 29.29
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $240k 4.4k 55.17
Spdr Series Trust cmn (XITK) 0.0 $945k 9.9k 95.55
Ishares Tr etf msci usa (ESGU) 0.0 $375k 6.3k 59.90
Lilis Energy 0.0 $66k 13k 5.19
R1 Rcm 0.0 $1.1M 121k 8.68
Support 0.0 $29k 10k 2.81
Bay (BCML) 0.0 $318k 13k 24.72
Catalyst Biosciences 0.0 $131k 11k 11.70
Renren Inc- 0.0 $104k 42k 2.47
Sierra Oncology 0.0 $461k 156k 2.96
Hebron Technology 0.0 $25k 13k 1.99
Keane 0.0 $3.2M 236k 13.67
Varex Imaging (VREX) 0.0 $5.7M 153k 37.09
Xperi 0.0 $5.0M 309k 16.10
Mannkind (MNKD) 0.0 $579k 305k 1.90
Rev (REVG) 0.0 $4.3M 252k 17.01
Jagged Peak Energy 0.0 $2.5M 191k 13.02
Jeld-wen Hldg (JELD) 0.0 $6.7M 233k 28.59
Alteryx 0.0 $2.3M 60k 38.16
Veon 0.0 $3.1M 1.3M 2.38
Tellurian (TELL) 0.0 $963k 116k 8.32
Global Net Lease (GNL) 0.0 $6.2M 302k 20.43
Propetro Hldg (PUMP) 0.0 $15M 944k 15.68
Miragen Therapeutics 0.0 $295k 46k 6.41
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $26k 30k 0.87
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $15M 249k 58.80
J Jill Inc call 0.0 $1.2M 132k 9.34
Laureate Education Inc cl a (LAUR) 0.0 $3.2M 223k 14.33
Meet 0.0 $1.6M 361k 4.48
Axon Enterprise (AXON) 0.0 $12M 189k 63.18
Starwood Property Trust Inc convertible security 0.0 $3.0M 3.0M 1.00
Tesla Inc convertible security 0.0 $934k 772k 1.21
Daseke 0.0 $131k 13k 9.89
Jounce Therapeutics 0.0 $643k 84k 7.66
Anaptysbio Inc Common (ANAB) 0.0 $12M 165k 71.04
Hamilton Lane Inc Common (HLNE) 0.0 $323k 6.7k 48.04
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $177k 21k 8.53
Quantum Corp Dlt & Storage 0.0 $899k 408k 2.20
Energy Xxi Gulfcoast 0.0 $3.5M 397k 8.84
Ardagh Group S A cl a 0.0 $1.6M 96k 16.62
Kimbell Rty Partners Lp unit (KRP) 0.0 $287k 13k 21.99
Invacare Corp conv bnd 0.0 $3.3M 2.5M 1.30
Bonanza Creek Energy I 0.0 $3.0M 80k 37.88
Bbx Capital 0.0 $728k 81k 9.04
Remark Media 0.0 $70k 18k 3.91
Intercontin- 0.0 $6.3M 100k 62.67
Earthstone Energy 0.0 $137k 16k 8.83
National Grid (NGG) 0.0 $16M 286k 55.85
Azul Sa (AZUL) 0.0 $12M 715k 16.36
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $282k 12k 24.35
Becton Dickinson & Co pfd shs conv a 0.0 $2.1M 34k 61.86
Cloudera 0.0 $4.0M 292k 13.64
Floor & Decor Hldgs Inc cl a (FND) 0.0 $6.1M 125k 49.33
Iovance Biotherapeutics (IOVA) 0.0 $1.1M 85k 12.79
Select Energy Svcs Inc cl a (WTTR) 0.0 $324k 22k 14.55
Solaris Oilfield Infrstr (SEI) 0.0 $432k 30k 14.30
Ultra Petroleum 0.0 $11M 4.5M 2.31
Frontier Communication 0.0 $2.5M 466k 5.36
Carvana Co cl a (CVNA) 0.0 $4.5M 109k 41.60
Obsidian Energy 0.0 $85k 75k 1.13
Urban One Inc cl d non vtg (UONEK) 0.0 $38k 18k 2.07
Yext (YEXT) 0.0 $730k 38k 19.35
Savara (SVRA) 0.0 $829k 73k 11.33
Hess Midstream Partners Lp unit ltd pr int 0.0 $7.1M 359k 19.70
Cadence Bancorporation cl a 0.0 $4.2M 145k 28.87
Five Point Holdings (FPH) 0.0 $125k 11k 11.23
Athenex 0.0 $1.4M 76k 18.66
Warrior Met Coal (HCC) 0.0 $7.0M 253k 27.57
Biohaven Pharmaceutical Holding 0.0 $1.9M 49k 39.53
Elevate Credit 0.0 $385k 46k 8.45
Wideopenwest (WOW) 0.0 $2.0M 209k 9.64
Tocagen 0.0 $235k 25k 9.37
Gardner Denver Hldgs 0.0 $2.1M 72k 29.39
Tintri Inc. equity 0.0 $4.0k 15k 0.27
Smart Global Holdings (PENG) 0.0 $4.1M 128k 31.87
Shotspotter (SSTI) 0.0 $327k 8.6k 37.92
Medicines Company 2.750000 07/15/2023 bond 0.0 $2.1M 2.1M 1.01
Wright Medical Group Nv 2.25 20211115 0.0 $3.1M 2.4M 1.33
Ncs Multistage Holdings 0.0 $12M 853k 14.53
Proshares Ultrashort S&p 500 0.0 $377k 9.8k 38.26
Urogen Pharma (URGN) 0.0 $755k 15k 49.76
Aileron Therapeutics 0.0 $65k 12k 5.44
Safety, Income And Growth 0.0 $260k 14k 19.00
Mersana Therapeutics (MRSN) 0.0 $247k 14k 17.89
Nabriva Therapeutics 0.0 $312k 90k 3.48
Emerald Expositions Events 0.0 $836k 41k 20.60
Kkr Real Estate Finance Trust (KREF) 0.0 $427k 22k 19.80
Bright Scholar Ed Hldgs 0.0 $601k 36k 16.62
Netshoes Cayman 0.0 $130k 55k 2.37
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $7.8M 8.0M 0.98
Byline Ban (BY) 0.0 $875k 39k 22.33
G1 Therapeutics 0.0 $1.7M 39k 43.47
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $3.5M 289k 12.05
Cision 0.0 $2.0M 134k 14.95
Dova Pharmaceuticals 0.0 $516k 17k 29.92
Exela Technologi 0.0 $212k 45k 4.75
Prospect Capital Corporation conb 0.0 $5.3M 5.5M 0.97
Ssr Mining (SSRM) 0.0 $3.7M 379k 9.87
China Biologic Products 0.0 $11M 113k 99.32
Supervalu 0.0 $16M 783k 20.52
Ishares Tr msci argentina 0.0 $325k 14k 22.86
Stars Group 0.0 $13M 366k 36.30
Dermira Inc note 3.000% 5/1 0.0 $574k 700k 0.82
Dish Network Corp note 2.375% 3/1 0.0 $612k 695k 0.88
Molecular Templates 0.0 $81k 16k 5.24
Female Health (VERU) 0.0 $30k 15k 2.00
Micro Focus Intl 0.0 $1.9M 113k 17.27
Oasis Midstream Partners Lp equity 0.0 $6.7M 365k 18.23
Merrimack Pharma 0.0 $669k 136k 4.91
Petiq (PETQ) 0.0 $1.2M 44k 26.86
Tidewater (TDW) 0.0 $17M 582k 28.93
Akcea Therapeutics Inc equities 0.0 $1.5M 64k 23.71
Biomarin Pharma Inc convertible/ 0.0 $5.8M 5.8M 1.01
Forestar Group (FOR) 0.0 $269k 13k 20.73
Pq Group Hldgs 0.0 $290k 16k 18.03
Roku (ROKU) 0.0 $1.6M 38k 42.65
Clarus Corp (CLAR) 0.0 $355k 43k 8.25
Fennec Pharmaceuticals (FENC) 0.0 $177k 17k 10.42
Ranger Energy Svcs (RNGR) 0.0 $687k 75k 9.17
Redfin Corp (RDFN) 0.0 $1.4M 60k 23.09
Telaria 0.0 $118k 29k 4.03
Tidewater Inc A Warrants 0.0 $44k 13k 3.45
Tidewater Inc B Warrants 0.0 $38k 14k 2.75
Despegar Com Corp ord (DESP) 0.0 $884k 42k 20.96
Calyxt 0.0 $326k 18k 18.66
Hamilton Beach Brand (HBB) 0.0 $488k 17k 29.07
Kala Pharmaceuticals 0.0 $449k 33k 13.72
Sienna Biopharmaceuticals (SNNAQ) 0.0 $212k 14k 15.22
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.3M 62k 20.31
Venator Materials 0.0 $2.8M 170k 16.36
Simply Good Foods Co *w exp 07/07/202 0.0 $160k 38k 4.16
Ciena Corp note 3.750%10/1 0.0 $12M 8.7M 1.32
Redwood Tr Inc note 4.750% 8/1 0.0 $228k 235k 0.97
Ocean Rig Udw 0.0 $2.0M 67k 29.47
Tutor Perini Corp convertible security 0.0 $500k 500k 1.00
Deciphera Pharmaceuticals 0.0 $209k 5.3k 39.44
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $2.6M 100k 26.24
Tandem Diabetes Care (TNDM) 0.0 $244k 11k 21.98
Sleep Number Corp (SNBR) 0.0 $5.6M 193k 29.02
Secoo Holding Ltd - 0.0 $277k 34k 8.07
Main Sector Rotation Etf (SECT) 0.0 $259k 9.3k 27.84
Oaktree Specialty Lending Corp 0.0 $644k 135k 4.78
Mustang Bio 0.0 $378k 55k 6.88
Angi Homeservices (ANGI) 0.0 $700k 46k 15.39
Terraform Power Inc - A 0.0 $2.6M 220k 11.70
Manitowoc Co Inc/the (MTW) 0.0 $987k 38k 25.85
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $829k 9.1k 91.60
Cannae Holdings (CNNE) 0.0 $5.4M 290k 18.55
Ribbon Communication (RBBN) 0.0 $854k 120k 7.12
Bp Midstream Partners Lp Ltd P ml 0.0 $3.6M 174k 20.99
Qudian (QD) 0.0 $6.3M 710k 8.86
Maxar Technologies 0.0 $1.4M 28k 50.54
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $383k 37k 10.26
Sendgrid 0.0 $1.7M 64k 26.53
Stitch Fix (SFIX) 0.0 $1.9M 68k 27.44
Sogou 0.0 $3.4M 294k 11.43
Curo Group Holdings Corp (CUROQ) 0.0 $649k 26k 24.96
Evoqua Water Technologies Corp 0.0 $5.0M 243k 20.50
Cohbar 0.0 $379k 58k 6.54
Luxfer Holdings (LXFR) 0.0 $317k 18k 17.45
National Vision Hldgs (EYE) 0.0 $4.8M 131k 36.57
Switch Inc cl a 0.0 $431k 35k 12.17
Cbtx 0.0 $268k 8.1k 33.01
Denali Therapeutics (DNLI) 0.0 $816k 54k 15.24
Forescout Technologies 0.0 $8.3M 241k 34.26
Metropolitan Bank Holding Corp (MCB) 0.0 $795k 15k 52.47
Liberty Latin America (LILA) 0.0 $538k 28k 19.12
Altair Engr (ALTR) 0.0 $7.8M 229k 34.18
Apellis Pharmaceuticals (APLS) 0.0 $1.4M 65k 22.01
Cargurus (CARG) 0.0 $1.4M 40k 34.75
Merchants Bancorp Ind (MBIN) 0.0 $1.0M 36k 28.52
Rhythm Pharmaceuticals (RYTM) 0.0 $235k 7.5k 31.26
Mongodb Inc. Class A (MDB) 0.0 $3.2M 64k 49.62
Sailpoint Technlgies Hldgs I 0.0 $4.6M 189k 24.54
Fgl Holdings 0.0 $6.6M 790k 8.39
Liberty Latin America Ser C (LILAK) 0.0 $5.7M 294k 19.38
Allena Pharmaceuticals 0.0 $298k 23k 13.01
Quanterix Ord (QTRX) 0.0 $180k 13k 14.36
Ttec Holdings (TTEC) 0.0 $3.1M 90k 34.56
Casa Systems 0.0 $9.3M 572k 16.33
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $3.9M 3.0M 1.29
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $82k 67k 1.22
Insulet Corp note 1.250% 9/1 0.0 $6.6M 4.3M 1.52
Caesars Entmt Corp note 5.000%10/0 0.0 $3.4M 2.0M 1.71
Inphi Corp note 0.750% 9/0 0.0 $16k 17k 0.94
Teradyne Inc note 1.250%12/1 0.0 $15k 11k 1.36
Zillow Group Inc note 2.000%12/0 0.0 $4.9M 3.9M 1.27
Newmark Group (NMRK) 0.0 $537k 38k 14.23
Acm Research (ACMR) 0.0 $515k 48k 10.78
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $5.2M 349k 15.00
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $2.6M 109k 23.96
Lithium Americas Corp 0.0 $63k 12k 5.41
Scpharmaceuticals (SCPH) 0.0 $228k 40k 5.66
Exp World Holdings Inc equities (EXPI) 0.0 $120k 11k 11.33
Pdl Cmnty Bancorp 0.0 $162k 10k 15.74
Ppdai Group 0.0 $128k 22k 5.95
Avaya Holdings Corp 0.0 $10M 511k 20.08
Evolent Health Inc bond 0.0 $388k 340k 1.14
Pacer Fds Tr wealthshield (PWS) 0.0 $401k 15k 26.45
Banco Santander S A Sponsored Adr B 0.0 $1.4M 205k 6.69
Xpresspa Group 0.0 $5.1k 16k 0.32
Zosano Pharma Corp 0.0 $58k 14k 4.05
Alta Mesa Resour 0.0 $16M 2.3M 6.81
New York Reit In reit 0.0 $1.2M 68k 18.23
Highpoint Res Corp 0.0 $6.5M 1.1M 6.08
Gci Liberty Incorporated 0.0 $15M 325k 45.08
Dropbox Inc-class A (DBX) 0.0 $3.9M 119k 32.40
Link Motion Inc - 0.0 $17k 15k 1.15
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $364k 13k 27.73
Front Yard Residential Corp 0.0 $4.7M 454k 10.42
Adt (ADT) 0.0 $2.8M 321k 8.65
Bridgewater Bancshares (BWB) 0.0 $1.0M 80k 12.71
Global China Cord Blood Corp (CORBF) 0.0 $220k 23k 9.47
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.6M 4.0M 1.16
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.3M 2.8M 1.19
Playags (AGS) 0.0 $248k 9.2k 27.02
Direxion Shs Etf Tr daily energy bea 0.0 $1.0M 31k 33.12
Fts International 0.0 $4.7M 329k 14.23
Gates Industrial Corpratin P ord (GTES) 0.0 $648k 40k 16.27
Ares Capital Corp convertible security 0.0 $671k 671k 1.00
Chesapeake Energy Corp convertible security 0.0 $2.6M 2.5M 1.02
Lumentum Holdings Inc convertible security 0.0 $1.8M 1.5M 1.18
Sempra Energy convertible preferred security 0.0 $6.9M 67k 103.21
Silicon Laboratories Inc convertible security 0.0 $2.5M 2.0M 1.22
Viavi Solutions Inc convertible security 0.0 $10k 10k 1.00
Central Puerto Ord (CEPU) 0.0 $597k 60k 9.90
Unum Therapeutics Ord 0.0 $454k 32k 14.35
Bilibili Ads (BILI) 0.0 $5.2M 373k 13.99
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $136k 15k 8.91
Industrial Logistics pfds, reits (ILPT) 0.0 $840k 38k 22.36
Exact Sciences Corp convertible/ 0.0 $2.5M 2.3M 1.05
Solid Biosciences 0.0 $201k 5.6k 35.71
Cue Biopharma (CUE) 0.0 $147k 12k 11.86
Liberty Oilfield Services -a (LBRT) 0.0 $281k 15k 18.73
Menlo Therapeutics 0.0 $118k 15k 8.13
Nine Energy Service (NINE) 0.0 $1.5M 46k 33.13
Alta Mesa Res Inc *w exp 03/28/202 0.0 $59k 42k 1.40
Arcus Biosciences Incorporated (RCUS) 0.0 $353k 29k 12.23
Zscaler Incorporated (ZS) 0.0 $3.0M 83k 35.76
Bioxcel Therapeutics (BTAI) 0.0 $98k 11k 9.23
Victory Cap Hldgs (VCTR) 0.0 $161k 15k 10.57
One Stop Systems (OSS) 0.0 $43k 10k 4.16
Corporacion Amer Arpts S A (CAAP) 0.0 $157k 19k 8.45
Biglari Holdings Inc-b (BH) 0.0 $915k 5.0k 183.48
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $1.3M 124k 10.13
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $500k 500k 1.00
Cocrystal Pharma Inc Com Par 0.0 $152k 42k 3.66
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $1.1M 37k 29.39
Convergeone Hldgs Inc Com Cl A 0.0 $571k 61k 9.40
Virtra Inc Com Par (VTSI) 0.0 $135k 26k 5.10
Infra And Energy Altrntive I 0.0 $285k 31k 9.31
Fidelity fund (FIVA) 0.0 $343k 15k 22.58
Advanced Semiconductor Engineering (ASX) 0.0 $1.7M 377k 4.60
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $215k 148k 1.45
Braemar Hotels And Resorts (BHR) 0.0 $1.9M 169k 11.44
Platinum Eagle Acq Corp 0.0 $769k 79k 9.72
Fluent Inc cs 0.0 $63k 26k 2.46
Mcdermott International Inc mcdermott intl 0.0 $12M 585k 19.65
Eyepoint Pharmaceuticals 0.0 $88k 43k 2.07
Monaker Group 0.0 $42k 18k 2.34
Spirit Mta Reit 0.0 $2.7M 260k 10.30
Onespan (OSPN) 0.0 $2.9M 146k 19.65
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.9M 47k 41.05
Nvent Electric Plc Voting equities (NVT) 0.0 $17M 695k 25.10
Invesco Taxable Municipal Bond otr (BAB) 0.0 $300k 10k 29.58
Invesco Emerging Markets S etf (PCY) 0.0 $3.5M 134k 26.52
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $9.8M 555k 17.68
Neuronetics (STIM) 0.0 $732k 28k 26.62
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.4M 29k 47.42
Talos Energy (TALO) 0.0 $3.8M 119k 32.13
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $6.0M 53k 112.06
Invesco Water Resource Port (PHO) 0.0 $381k 13k 30.23
Apergy Corp 0.0 $15M 358k 41.75
Invesco Financial Preferred Et other (PGF) 0.0 $1.7M 92k 18.46
Pivotal Software Inc ordinary shares 0.0 $2.6M 106k 24.27
Zuora Inc ordinary shares (ZUO) 0.0 $1.1M 39k 27.18
Amneal Pharmaceuticals (AMRX) 0.0 $3.4M 205k 16.41
Equinor Asa (EQNR) 0.0 $18M 673k 26.42
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $7.2M 38k 192.72
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.7M 21k 82.31
Invesco Exch Trd Slf Idx Fd Tr 0.0 $2.3M 90k 25.10
Ntg- right 0.0 $40k 107k 0.37
Pgx etf (PGX) 0.0 $15M 1.0M 14.56
Pza etf (PZA) 0.0 $2.0M 79k 25.13
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $5.6M 50k 112.60
Docusign (DOCU) 0.0 $4.4M 83k 52.95
Pluralsight Inc Cl A 0.0 $690k 28k 24.46
Windstream Holdings 0.0 $5.3M 1.0M 5.27
Colony Cap Inc New cl a 0.0 $5.3M 843k 6.24
Invesco Db Agriculture Fund etp (DBA) 0.0 $401k 22k 18.06
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $343k 9.6k 35.73
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $11M 458k 24.85
Covia Hldgs Corp 0.0 $1.5M 81k 18.56
Ceridian Hcm Hldg (DAY) 0.0 $3.3M 101k 33.19
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $2.2M 16k 139.18
Nlight (LASR) 0.0 $218k 6.6k 33.01
Fednat Holding 0.0 $500k 22k 23.09
Curis 0.0 $496k 287k 1.73
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $4.8M 26k 182.73
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $903k 16k 57.96
Construction Partners (ROAD) 0.0 $720k 55k 13.17
I3 Verticals (IIIV) 0.0 $507k 33k 15.23
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $3.1M 124k 24.95
Origin Bancorp (OBK) 0.0 $813k 20k 40.94
Invesco Dynamic Large etf - e (PWB) 0.0 $2.6M 58k 44.98
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $2.1M 49k 42.98
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $7.0M 50k 139.24
Corepoint Lodging Inc. Reit 0.0 $16M 612k 25.90
Brightview Holdings (BV) 0.0 $3.6M 162k 21.95
Charah Solutions 0.0 $539k 49k 10.94
Graftech International (EAF) 0.0 $4.5M 252k 17.99
Exantas Cap Corp 0.0 $671k 66k 10.18
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $485k 19k 24.94
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $330k 7.8k 42.33
Smartsheet (SMAR) 0.0 $1.4M 54k 25.97
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $1.5M 14k 103.57
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $473k 40k 11.97
Colony Cr Real Estate Inc Com Cl A reit 0.0 $310k 15k 20.74
Invesco Dynamic Market Etf etf (BMVP) 0.0 $4.6M 46k 100.79
Biglari Hldgs (BH.A) 0.0 $791k 833.00 949.58
Carbon Black 0.0 $294k 11k 25.99
Dhx Media 0.0 $4.3M 2.0M 2.10
Eloxx Pharmaceuticals 0.0 $1.2M 68k 17.08
Evelo Biosciences 0.0 $4.0M 337k 11.80
Inspire Med Sys (INSP) 0.0 $3.6M 101k 35.66
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $8.8M 101k 86.47
Kiniksa Pharmaceuticals 0.0 $1.6M 90k 17.35
Leo Holdings Corp 0.0 $1.4M 150k 9.65
Level One Bancorp 0.0 $391k 14k 27.21
Pgim Global Short Duration H (GHY) 0.0 $147k 11k 13.70
Scholar Rock Hldg Corp (SRRK) 0.0 $1.0M 67k 15.60
Sohu (SOHU) 0.0 $14M 405k 35.50
Spirit Of Tex Bancshares 0.0 $325k 16k 20.60
Surface Oncology 0.0 $950k 58k 16.30
Unity Biotechnology 0.0 $8.1M 536k 15.07
Uxin Ltd ads 0.0 $304k 34k 9.05
Invesco Db G10 Currency Hrvs unit 0.0 $238k 9.8k 24.34
Aptinyx 0.0 $1.6M 64k 24.17
Hancock Jaffe Laboratories I 0.0 $127k 34k 3.75
Hubspot convertible security 0.0 $3.1M 2.2M 1.43
Nabors Industries Ltd convertible security 0.0 $13M 17M 0.78
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $3.1M 43k 70.83
Evo Pmts Inc cl a 0.0 $2.2M 107k 20.58
Sesen Bio 0.0 $37k 19k 1.94
Avrobio Ord (AVRO) 0.0 $1.5M 53k 28.56
Domo Cl B Ord (DOMO) 0.0 $2.5M 92k 27.30
Everquote Cl A Ord (EVER) 0.0 $849k 47k 18.11
Invesco exchange traded (FXF) 0.0 $6.9M 73k 94.75
Us Xpress Enterprises 0.0 $2.0M 133k 15.14
Invesco Bric Etf etf 0.0 $2.5M 69k 36.08
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $866k 21k 40.87
Avalara 0.0 $3.9M 73k 53.37
Bj's Wholesale Club Holdings (BJ) 0.0 $7.4M 311k 23.65
Greensky Inc Class A 0.0 $6.2M 291k 21.15
Invesco Etf Wilshire Us Reit Etf wilshire reit 0.0 $1.1M 25k 45.87
Lovesac Company (LOVE) 0.0 $367k 18k 20.73
Verrica Pharmaceuticals (VRCA) 0.0 $1.0M 51k 19.74
Electrocore 0.0 $7.1M 427k 16.53
Invesco Canadian Energy Income Etf 0.0 $139k 17k 8.03
Neon Therapeutics 0.0 $788k 63k 12.61
Fidelity low durtin etf (FLDR) 0.0 $2.5M 50k 50.08
Hyrecar (HYREQ) 0.0 $53k 11k 5.05
Forty Seven 0.0 $1.1M 70k 16.01
Fidelity high yild etf (FDHY) 0.0 $2.5M 50k 50.00
Invesco Exchange Traded Fd T dynmc retail 0.0 $214k 5.4k 39.77
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $385k 10k 36.96
Permrock Royalty Trust tr unit (PRT) 0.0 $4.2M 256k 16.22
Translate Bio 0.0 $1.2M 94k 12.65
Kezar Life Sciences 0.0 $433k 25k 17.32
Xeris Pharmaceuticals 0.0 $541k 29k 18.98
Meiragtx Holdings (MGTX) 0.0 $471k 41k 11.45
Magenta Therapeutics 0.0 $1.0M 76k 13.50
Eidos Therapeutics 0.0 $645k 32k 20.35
Iterum Therapeutics 0.0 $133k 13k 10.64
Attis Inds 0.0 $160k 421k 0.38
Biohitech Global (RENO) 0.0 $125k 32k 3.85
Puxin Ltd ads 0.0 $2.2M 103k 21.40
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $301k 13k 23.78
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $5.0M 200k 25.03
Sea Ltd debt 2.250% 7/0 0.0 $102k 100k 1.02
Ishares Us Etf Tr cmn (LQDI) 0.0 $2.1M 85k 24.86