Goldman Sachs Group

Goldman Sachs Group as of Sept. 30, 2018

Portfolio Holdings for Goldman Sachs Group

Goldman Sachs Group holds 4109 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.8 $27B 91M 290.72
Apple (AAPL) 2.2 $8.7B 39M 225.74
Invesco Qqq Trust Series 1 (QQQ) 1.6 $6.2B 33M 185.79
Amazon (AMZN) 1.6 $6.0B 3.0M 2003.00
Microsoft Corporation (MSFT) 1.4 $5.6B 49M 114.37
iShares Russell 2000 Index (IWM) 1.4 $5.4B 32M 168.55
Alibaba Group Holding (BABA) 1.2 $4.5B 27M 164.76
iShares MSCI EAFE Index Fund (EFA) 1.0 $4.0B 58M 67.99
Facebook Inc cl a (META) 0.8 $3.2B 19M 164.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $3.2B 37M 86.44
Visa (V) 0.8 $3.0B 20M 150.09
SPDR Gold Trust (GLD) 0.8 $2.9B 26M 112.76
Alphabet Inc Class A cs (GOOGL) 0.7 $2.7B 2.3M 1207.08
JPMorgan Chase & Co. (JPM) 0.6 $2.5B 22M 112.84
Alphabet Inc Class C cs (GOOG) 0.6 $2.4B 2.0M 1193.47
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.3B 53M 42.92
Johnson & Johnson (JNJ) 0.6 $2.1B 16M 138.17
Exxon Mobil Corporation (XOM) 0.5 $1.9B 23M 85.02
Cisco Systems (CSCO) 0.5 $1.9B 39M 48.65
Bank of America Corporation (BAC) 0.5 $1.9B 63M 29.46
Pfizer (PFE) 0.5 $1.9B 42M 44.07
Berkshire Hathaway (BRK.B) 0.5 $1.8B 8.3M 214.11
Chevron Corporation (CVX) 0.4 $1.7B 14M 122.28
At&t (T) 0.4 $1.7B 49M 33.58
Energy Transfer Partners 0.4 $1.7B 74M 22.26
NVIDIA Corporation (NVDA) 0.4 $1.6B 5.7M 281.02
Comcast Corporation (CMCSA) 0.4 $1.5B 43M 35.41
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $1.6B 48M 32.34
Wal-Mart Stores (WMT) 0.4 $1.5B 16M 93.91
Boeing Company (BA) 0.4 $1.5B 4.0M 371.90
iShares Russell 1000 Growth Index (IWF) 0.4 $1.5B 9.7M 155.98
UnitedHealth (UNH) 0.4 $1.5B 5.6M 266.04
Wells Fargo & Company (WFC) 0.4 $1.5B 28M 52.56
Financial Select Sector SPDR (XLF) 0.4 $1.4B 52M 27.58
Enterprise Products Partners (EPD) 0.3 $1.4B 47M 28.73
Citigroup (C) 0.3 $1.4B 19M 71.74
MasterCard Incorporated (MA) 0.3 $1.3B 5.9M 222.61
Verizon Communications (VZ) 0.3 $1.3B 25M 53.39
Industrial SPDR (XLI) 0.3 $1.3B 17M 78.40
Intel Corporation (INTC) 0.3 $1.3B 27M 47.29
iShares Russell 1000 Value Index (IWD) 0.3 $1.3B 10M 126.62
Abbvie (ABBV) 0.3 $1.3B 13M 94.58
Adobe Systems Incorporated (ADBE) 0.3 $1.2B 4.6M 269.95
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.2B 41M 29.94
Home Depot (HD) 0.3 $1.2B 5.8M 207.15
General Electric Company 0.3 $1.2B 105M 11.29
Netflix (NFLX) 0.3 $1.2B 3.2M 374.13
Amgen (AMGN) 0.3 $1.2B 5.7M 207.29
Texas Instruments Incorporated (TXN) 0.3 $1.2B 11M 107.29
Tesla Motors (TSLA) 0.3 $1.2B 4.5M 264.77
Merck & Co (MRK) 0.3 $1.1B 16M 70.94
Procter & Gamble Company (PG) 0.3 $1.1B 14M 83.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.1B 9.8M 114.93
Utilities SPDR (XLU) 0.3 $1.1B 22M 52.65
Union Pacific Corporation (UNP) 0.3 $1.1B 6.6M 162.83
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.0B 3.9M 267.05
Abbott Laboratories (ABT) 0.3 $1.0B 14M 73.36
Honeywell International (HON) 0.3 $992M 6.0M 166.40
Oracle Corporation (ORCL) 0.3 $997M 19M 51.56
Dowdupont 0.3 $1.0B 16M 64.31
Nike (NKE) 0.2 $951M 11M 84.72
Walt Disney Company (DIS) 0.2 $946M 8.1M 116.94
International Business Machines (IBM) 0.2 $936M 6.2M 151.21
Energy Transfer Equity (ET) 0.2 $930M 53M 17.43
Intuit (INTU) 0.2 $940M 4.1M 227.40
SPDR S&P Oil & Gas Explore & Prod. 0.2 $914M 21M 43.29
SPDR S&P Biotech (XBI) 0.2 $915M 9.5M 95.87
Vanguard Emerging Markets ETF (VWO) 0.2 $925M 23M 41.00
Medtronic (MDT) 0.2 $922M 9.4M 98.37
Bristol Myers Squibb (BMY) 0.2 $879M 14M 62.08
Eli Lilly & Co. (LLY) 0.2 $833M 7.8M 107.31
Philip Morris International (PM) 0.2 $848M 10M 81.54
Biogen Idec (BIIB) 0.2 $859M 2.4M 353.31
salesforce (CRM) 0.2 $857M 5.4M 159.03
American Tower Reit (AMT) 0.2 $852M 5.9M 145.30
Coca-Cola Company (KO) 0.2 $802M 17M 46.19
Pepsi (PEP) 0.2 $821M 7.3M 111.80
Gilead Sciences (GILD) 0.2 $796M 10M 77.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $798M 6.8M 117.27
ConocoPhillips (COP) 0.2 $786M 10M 77.40
Energy Select Sector SPDR (XLE) 0.2 $763M 10M 75.74
Magellan Midstream Partners 0.2 $776M 12M 67.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $770M 7.1M 107.81
McDonald's Corporation (MCD) 0.2 $749M 4.5M 167.29
Altria (MO) 0.2 $738M 12M 60.31
Williams Companies (WMB) 0.2 $738M 27M 27.19
SPDR KBW Regional Banking (KRE) 0.2 $729M 12M 59.42
iShares Dow Jones US Real Estate (IYR) 0.2 $737M 9.2M 80.02
Express Scripts Holding 0.2 $740M 7.8M 95.01
Booking Holdings (BKNG) 0.2 $727M 367k 1984.00
Costco Wholesale Corporation (COST) 0.2 $689M 2.9M 234.88
United Technologies Corporation 0.2 $706M 5.0M 139.81
iShares S&P 500 Index (IVV) 0.2 $712M 2.4M 292.73
iShares MSCI Brazil Index (EWZ) 0.2 $684M 20M 33.73
Vanguard Europe Pacific ETF (VEA) 0.2 $692M 16M 43.27
SPDR KBW Bank (KBE) 0.2 $716M 15M 46.57
Mplx (MPLX) 0.2 $690M 20M 34.68
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $694M 21M 32.74
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $678M 6.4M 106.45
Caterpillar (CAT) 0.2 $645M 4.2M 152.49
CSX Corporation (CSX) 0.2 $643M 8.7M 74.05
Valero Energy Corporation (VLO) 0.2 $665M 5.8M 113.75
CVS Caremark Corporation (CVS) 0.2 $654M 8.3M 78.72
Qualcomm (QCOM) 0.2 $641M 8.9M 72.03
Fortive (FTV) 0.2 $656M 7.8M 84.20
Boston Scientific Corporation (BSX) 0.2 $606M 16M 38.50
Rockwell Collins 0.2 $618M 4.4M 140.47
Accenture (ACN) 0.2 $629M 3.7M 170.20
Lowe's Companies (LOW) 0.2 $606M 5.3M 114.82
Deutsche Bank Ag-registered (DB) 0.2 $628M 55M 11.36
Technology SPDR (XLK) 0.2 $606M 8.0M 75.33
Simon Property (SPG) 0.2 $639M 3.6M 176.75
Targa Res Corp (TRGP) 0.2 $615M 11M 56.31
Marathon Petroleum Corp (MPC) 0.2 $602M 7.5M 79.97
Phillips 66 (PSX) 0.2 $634M 5.6M 112.72
Allergan 0.2 $601M 3.2M 190.48
Broadcom (AVGO) 0.2 $621M 2.5M 246.73
3M Company (MMM) 0.1 $585M 2.8M 210.71
Citrix Systems 0.1 $566M 5.1M 111.16
Morgan Stanley (MS) 0.1 $563M 12M 46.57
Advanced Micro Devices (AMD) 0.1 $596M 19M 30.89
Plains All American Pipeline (PAA) 0.1 $582M 23M 25.01
Zoetis Inc Cl A (ZTS) 0.1 $566M 6.2M 91.56
Andeavor 0.1 $571M 3.7M 153.50
Northern Trust Corporation (NTRS) 0.1 $530M 5.2M 102.13
FedEx Corporation (FDX) 0.1 $532M 2.2M 240.79
Norfolk Southern (NSC) 0.1 $538M 3.0M 180.50
Sherwin-Williams Company (SHW) 0.1 $533M 1.2M 455.21
Allstate Corporation (ALL) 0.1 $531M 5.4M 98.70
Schlumberger (SLB) 0.1 $551M 9.0M 60.92
Target Corporation (TGT) 0.1 $524M 5.9M 88.21
Exelon Corporation (EXC) 0.1 $533M 12M 43.66
Celgene Corporation 0.1 $560M 6.3M 89.49
Consumer Staples Select Sect. SPDR (XLP) 0.1 $538M 10M 53.93
Alerian Mlp Etf 0.1 $532M 50M 10.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $541M 8.6M 63.22
Servicenow (NOW) 0.1 $532M 2.7M 195.63
Ishares Inc core msci emkt (IEMG) 0.1 $541M 10M 51.78
Paypal Holdings (PYPL) 0.1 $524M 6.0M 87.84
BP (BP) 0.1 $519M 11M 46.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $512M 2.7M 192.74
Ross Stores (ROST) 0.1 $494M 5.0M 99.10
Analog Devices (ADI) 0.1 $494M 5.3M 92.46
Aetna 0.1 $522M 2.6M 202.85
CIGNA Corporation 0.1 $491M 2.4M 208.25
Nextera Energy (NEE) 0.1 $510M 3.0M 167.60
Estee Lauder Companies (EL) 0.1 $509M 3.5M 145.32
Humana (HUM) 0.1 $485M 1.4M 338.52
SPDR S&P Retail (XRT) 0.1 $516M 10M 51.02
SPDR Barclays Capital High Yield B 0.1 $506M 14M 36.05
Anthem (ELV) 0.1 $496M 1.8M 274.05
Kraft Heinz (KHC) 0.1 $520M 9.4M 55.11
L3 Technologies 0.1 $505M 2.4M 212.62
Altaba 0.1 $505M 7.4M 68.12
Taiwan Semiconductor Mfg (TSM) 0.1 $471M 11M 44.16
Progressive Corporation (PGR) 0.1 $481M 6.8M 71.04
Fidelity National Information Services (FIS) 0.1 $450M 4.1M 109.07
IAC/InterActive 0.1 $448M 2.1M 216.72
Best Buy (BBY) 0.1 $460M 5.8M 79.36
Electronic Arts (EA) 0.1 $472M 3.9M 120.49
Thermo Fisher Scientific (TMO) 0.1 $476M 1.9M 244.08
Lockheed Martin Corporation (LMT) 0.1 $466M 1.3M 345.96
Danaher Corporation (DHR) 0.1 $465M 4.3M 108.66
EOG Resources (EOG) 0.1 $472M 3.7M 127.57
Micron Technology (MU) 0.1 $453M 10M 45.23
Lam Research Corporation 0.1 $478M 3.2M 151.70
Industries N shs - a - (LYB) 0.1 $456M 4.4M 102.51
General Motors Company (GM) 0.1 $449M 13M 33.67
Duke Energy (DUK) 0.1 $454M 5.7M 80.02
Eaton (ETN) 0.1 $478M 5.5M 86.73
Twenty-first Century Fox 0.1 $463M 10M 46.33
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $468M 1.4M 325.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $409M 9.6M 42.82
American Express Company (AXP) 0.1 $410M 3.9M 106.49
Dominion Resources (D) 0.1 $442M 6.3M 70.28
United Parcel Service (UPS) 0.1 $441M 3.8M 116.75
Global Payments (GPN) 0.1 $427M 3.3M 127.40
Raytheon Company 0.1 $410M 2.0M 206.66
Halliburton Company (HAL) 0.1 $443M 11M 40.53
TJX Companies (TJX) 0.1 $410M 3.7M 112.02
Southern Company (SO) 0.1 $416M 9.5M 43.60
Pioneer Natural Resources 0.1 $438M 2.5M 174.19
Delta Air Lines (DAL) 0.1 $408M 7.1M 57.83
Illumina (ILMN) 0.1 $433M 1.2M 367.06
Cheniere Energy (LNG) 0.1 $439M 6.3M 69.49
Oneok (OKE) 0.1 $414M 6.1M 67.79
Consumer Discretionary SPDR (XLY) 0.1 $444M 3.8M 117.22
Vanguard European ETF (VGK) 0.1 $431M 7.7M 56.22
Prologis (PLD) 0.1 $424M 6.3M 67.79
Square Inc cl a (SQ) 0.1 $426M 4.3M 99.01
S&p Global (SPGI) 0.1 $436M 2.2M 195.39
Health Care SPDR (XLV) 0.1 $406M 4.3M 95.15
IDEXX Laboratories (IDXX) 0.1 $394M 1.6M 249.66
SYSCO Corporation (SYY) 0.1 $389M 5.3M 73.25
AFLAC Incorporated (AFL) 0.1 $390M 8.3M 47.07
Automatic Data Processing (ADP) 0.1 $380M 2.5M 150.66
WellCare Health Plans 0.1 $384M 1.2M 320.49
Colgate-Palmolive Company (CL) 0.1 $398M 5.9M 66.95
Starbucks Corporation (SBUX) 0.1 $403M 7.1M 56.84
Applied Materials (AMAT) 0.1 $406M 11M 38.65
Amphenol Corporation (APH) 0.1 $373M 4.0M 94.02
stock 0.1 $379M 3.1M 120.91
Eqt Midstream Partners 0.1 $389M 7.4M 52.78
Intercontinental Exchange (ICE) 0.1 $391M 5.2M 74.89
Citizens Financial (CFG) 0.1 $405M 11M 38.57
Ubs Group (UBS) 0.1 $391M 25M 15.73
Equinix (EQIX) 0.1 $392M 906k 432.89
Ishares Msci Japan (EWJ) 0.1 $372M 6.2M 60.23
Americold Rlty Tr (COLD) 0.1 $369M 15M 25.02
U.S. Bancorp (USB) 0.1 $353M 6.7M 52.81
Consolidated Edison (ED) 0.1 $335M 4.4M 76.19
Host Hotels & Resorts (HST) 0.1 $332M 16M 21.10
Northrop Grumman Corporation (NOC) 0.1 $347M 1.1M 317.37
Stanley Black & Decker (SWK) 0.1 $332M 2.3M 146.44
Equity Residential (EQR) 0.1 $355M 5.4M 66.26
CenturyLink 0.1 $335M 16M 21.20
Intuitive Surgical (ISRG) 0.1 $348M 605k 574.00
Occidental Petroleum Corporation (OXY) 0.1 $348M 4.2M 82.17
Royal Dutch Shell 0.1 $330M 4.8M 68.14
Agilent Technologies Inc C ommon (A) 0.1 $350M 5.0M 70.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $352M 25M 13.92
Buckeye Partners 0.1 $340M 9.5M 35.71
United States Oil Fund 0.1 $368M 24M 15.52
Sempra Energy (SRE) 0.1 $333M 2.9M 113.75
Activision Blizzard 0.1 $349M 4.2M 83.19
Marvell Technology Group 0.1 $356M 19M 19.30
iShares Russell 2000 Growth Index (IWO) 0.1 $330M 1.5M 215.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $361M 7.1M 51.23
WisdomTree Japan Total Dividend (DXJ) 0.1 $333M 5.7M 57.95
Hollyfrontier Corp 0.1 $337M 4.8M 69.90
Dunkin' Brands Group 0.1 $358M 4.9M 73.72
Walgreen Boots Alliance (WBA) 0.1 $347M 4.8M 72.90
CMS Energy Corporation (CMS) 0.1 $325M 6.6M 49.00
Charles Schwab Corporation (SCHW) 0.1 $296M 6.0M 49.15
Blackstone 0.1 $295M 7.8M 38.08
Via 0.1 $315M 9.3M 33.76
Carnival Corporation (CCL) 0.1 $322M 5.0M 63.77
Public Storage (PSA) 0.1 $308M 1.5M 201.63
Emerson Electric (EMR) 0.1 $329M 4.3M 76.58
Becton, Dickinson and (BDX) 0.1 $298M 1.1M 261.00
Praxair 0.1 $292M 1.8M 160.73
Ca 0.1 $293M 6.6M 44.15
Sap (SAP) 0.1 $321M 2.6M 123.00
Prudential Financial (PRU) 0.1 $294M 2.9M 101.32
D.R. Horton (DHI) 0.1 $305M 7.2M 42.18
AvalonBay Communities (AVB) 0.1 $321M 1.8M 181.15
PPL Corporation (PPL) 0.1 $294M 10M 29.26
Ventas (VTR) 0.1 $303M 5.6M 54.38
Concho Resources 0.1 $310M 2.0M 152.75
Dcp Midstream Partners 0.1 $304M 7.7M 39.59
Alexion Pharmaceuticals 0.1 $292M 2.1M 139.01
Ametek (AME) 0.1 $303M 3.8M 79.12
Materials SPDR (XLB) 0.1 $318M 5.5M 57.93
Ball Corporation (BALL) 0.1 $323M 7.4M 43.99
iShares Russell 2000 Value Index (IWN) 0.1 $310M 2.3M 133.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $308M 3.5M 87.24
First Republic Bank/san F (FRCB) 0.1 $306M 3.2M 96.00
Mondelez Int (MDLZ) 0.1 $324M 7.5M 42.96
Palo Alto Networks (PANW) 0.1 $299M 1.3M 225.26
Workday Inc cl a (WDAY) 0.1 $303M 2.1M 145.98
Fox News 0.1 $326M 7.1M 45.82
Burlington Stores (BURL) 0.1 $305M 1.9M 162.92
Antero Midstream Prtnrs Lp master ltd part 0.1 $328M 11M 28.66
Monster Beverage Corp (MNST) 0.1 $299M 5.1M 58.28
Chubb (CB) 0.1 $293M 2.2M 133.64
Black Knight 0.1 $296M 5.7M 51.95
Spotify Technology Sa (SPOT) 0.1 $293M 1.6M 180.83
Invesco Senior Loan Etf otr (BKLN) 0.1 $308M 13M 23.17
Cognizant Technology Solutions (CTSH) 0.1 $288M 3.7M 77.15
BlackRock 0.1 $289M 613k 471.33
Cme (CME) 0.1 $273M 1.6M 170.21
PNC Financial Services (PNC) 0.1 $273M 2.0M 136.19
Total System Services 0.1 $288M 2.9M 98.74
Suntrust Banks Inc $1.00 Par Cmn 0.1 $285M 4.3M 66.79
Devon Energy Corporation (DVN) 0.1 $268M 6.7M 39.94
Autodesk (ADSK) 0.1 $268M 1.7M 156.11
Edwards Lifesciences (EW) 0.1 $287M 1.6M 174.10
Kimberly-Clark Corporation (KMB) 0.1 $266M 2.3M 113.64
Comerica Incorporated (CMA) 0.1 $259M 2.9M 90.20
Tyson Foods (TSN) 0.1 $277M 4.7M 59.53
Kroger (KR) 0.1 $289M 9.9M 29.11
Yum! Brands (YUM) 0.1 $285M 3.1M 90.91
Anadarko Petroleum Corporation 0.1 $274M 4.1M 67.41
Stryker Corporation (SYK) 0.1 $289M 1.6M 177.68
General Dynamics Corporation (GD) 0.1 $254M 1.2M 204.72
Msci (MSCI) 0.1 $274M 1.5M 177.41
ConAgra Foods (CAG) 0.1 $278M 8.2M 33.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $278M 2.3M 121.94
Western Gas Partners 0.1 $268M 6.1M 43.68
Southwest Airlines (LUV) 0.1 $290M 4.6M 62.45
MetLife (MET) 0.1 $271M 5.8M 46.72
Lululemon Athletica (LULU) 0.1 $255M 1.6M 162.49
Alexandria Real Estate Equities (ARE) 0.1 $253M 2.0M 125.79
Boston Properties (BXP) 0.1 $257M 2.1M 123.09
American International (AIG) 0.1 $285M 5.3M 53.24
iShares S&P 500 Growth Index (IVW) 0.1 $252M 1.4M 177.17
Dollar General (DG) 0.1 $281M 2.6M 109.30
Vanguard Small-Cap ETF (VB) 0.1 $273M 1.7M 162.58
iShares Barclays TIPS Bond Fund (TIP) 0.1 $267M 2.4M 110.62
Vanguard REIT ETF (VNQ) 0.1 $276M 3.4M 80.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $279M 7.3M 38.27
Kinder Morgan (KMI) 0.1 $273M 15M 17.73
Hca Holdings (HCA) 0.1 $257M 1.8M 139.12
Pinnacle Foods Inc De 0.1 $278M 4.3M 64.81
Benefitfocus 0.1 $254M 6.3M 40.45
Jd (JD) 0.1 $271M 10M 26.09
Crown Castle Intl (CCI) 0.1 $281M 2.5M 111.33
Iron Mountain (IRM) 0.1 $281M 8.1M 34.52
Godaddy Inc cl a (GDDY) 0.1 $281M 3.4M 83.39
Hp (HPQ) 0.1 $260M 10M 25.77
Andeavor Logistics Lp Com Unit Lp Int 0.1 $261M 5.4M 48.56
Crown Holdings (CCK) 0.1 $223M 4.6M 48.00
Reinsurance Group of America (RGA) 0.1 $217M 1.5M 144.56
Bank of New York Mellon Corporation (BK) 0.1 $240M 4.7M 50.99
Ecolab (ECL) 0.1 $241M 1.5M 156.78
Waste Management (WM) 0.1 $227M 2.5M 90.36
Baxter International (BAX) 0.1 $222M 2.9M 77.09
BioMarin Pharmaceutical (BMRN) 0.1 $226M 2.3M 96.97
Regeneron Pharmaceuticals (REGN) 0.1 $232M 574k 404.04
Archer Daniels Midland Company (ADM) 0.1 $252M 5.0M 50.27
Martin Marietta Materials (MLM) 0.1 $239M 1.3M 181.95
Ameren Corporation (AEE) 0.1 $236M 3.7M 63.22
FirstEnergy (FE) 0.1 $245M 6.6M 37.17
Kohl's Corporation (KSS) 0.1 $250M 3.4M 74.55
Paychex (PAYX) 0.1 $222M 3.0M 73.65
T. Rowe Price (TROW) 0.1 $216M 2.0M 109.18
Vulcan Materials Company (VMC) 0.1 $224M 2.0M 111.20
Darden Restaurants (DRI) 0.1 $238M 2.1M 111.19
Red Hat 0.1 $222M 1.6M 136.28
BB&T Corporation 0.1 $247M 5.1M 48.54
Capital One Financial (COF) 0.1 $233M 2.5M 94.93
Deere & Company (DE) 0.1 $243M 1.6M 150.33
eBay (EBAY) 0.1 $240M 7.3M 33.02
General Mills (GIS) 0.1 $217M 5.1M 42.92
Macy's (M) 0.1 $239M 6.9M 34.73
Parker-Hannifin Corporation (PH) 0.1 $219M 1.2M 183.93
Shire 0.1 $223M 1.2M 181.27
PG&E Corporation (PCG) 0.1 $214M 4.7M 46.01
Jacobs Engineering 0.1 $222M 2.9M 76.50
Illinois Tool Works (ITW) 0.1 $250M 1.8M 141.12
Fifth Third Ban (FITB) 0.1 $234M 8.4M 27.92
AutoZone (AZO) 0.1 $231M 298k 775.70
Fiserv (FI) 0.1 $250M 3.0M 82.38
New York Community Ban 0.1 $228M 22M 10.37
Public Service Enterprise (PEG) 0.1 $228M 4.3M 52.79
Xcel Energy (XEL) 0.1 $237M 5.0M 47.21
Constellation Brands (STZ) 0.1 $250M 1.2M 215.62
Wynn Resorts (WYNN) 0.1 $244M 1.9M 127.06
Align Technology (ALGN) 0.1 $230M 588k 391.22
BHP Billiton (BHP) 0.1 $241M 4.8M 49.84
CenterPoint Energy (CNP) 0.1 $233M 8.4M 27.65
Old Dominion Freight Line (ODFL) 0.1 $216M 1.3M 161.26
F5 Networks (FFIV) 0.1 $223M 1.1M 199.42
McCormick & Company, Incorporated (MKC) 0.1 $249M 1.9M 131.75
iShares S&P MidCap 400 Index (IJH) 0.1 $246M 1.2M 201.29
SPDR S&P MidCap 400 ETF (MDY) 0.1 $242M 658k 367.46
Vanguard Growth ETF (VUG) 0.1 $215M 1.3M 161.04
Vanguard Value ETF (VTV) 0.1 $213M 1.9M 110.68
Fortinet (FTNT) 0.1 $224M 2.4M 92.27
Chesapeake Lodging Trust sh ben int 0.1 $218M 6.8M 32.07
SPDR DJ International Real Estate ETF (RWX) 0.1 $223M 5.8M 38.25
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $230M 1.2M 185.05
SPDR Dow Jones Global Real Estate (RWO) 0.1 $236M 5.0M 47.57
Rlj Lodging Trust (RLJ) 0.1 $221M 10M 22.03
Pvh Corporation (PVH) 0.1 $239M 1.7M 144.40
Xpo Logistics Inc equity (XPO) 0.1 $250M 2.2M 114.17
Expedia (EXPE) 0.1 $222M 1.7M 130.48
Wpx Energy 0.1 $235M 12M 20.12
Diamondback Energy (FANG) 0.1 $217M 1.6M 135.19
Twitter 0.1 $251M 8.8M 28.46
Synchrony Financial (SYF) 0.1 $216M 6.9M 31.08
Fiat Chrysler Auto 0.1 $216M 12M 17.51
Welltower Inc Com reit (WELL) 0.1 $241M 3.8M 64.32
Goldman Sachs Etf Tr (GSLC) 0.1 $224M 3.8M 58.75
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $241M 13M 18.52
Gramercy Property Trust 0.1 $226M 8.3M 27.44
Delphi Automotive Inc international (APTV) 0.1 $236M 2.8M 83.90
Iqvia Holdings (IQV) 0.1 $231M 1.8M 129.74
Lear Corporation (LEA) 0.1 $193M 1.3M 145.00
Petroleo Brasileiro SA (PBR) 0.1 $199M 17M 12.07
Vale (VALE) 0.1 $192M 13M 14.84
Infosys Technologies (INFY) 0.1 $209M 21M 10.17
Ameriprise Financial (AMP) 0.1 $198M 1.3M 147.66
SLM Corporation (SLM) 0.1 $186M 17M 11.15
CarMax (KMX) 0.1 $177M 2.4M 74.67
Cummins (CMI) 0.1 $189M 1.3M 146.07
Digital Realty Trust (DLR) 0.1 $198M 1.8M 112.48
Nucor Corporation (NUE) 0.1 $197M 3.1M 63.45
Royal Caribbean Cruises (RCL) 0.1 $187M 1.4M 129.94
V.F. Corporation (VFC) 0.1 $177M 1.9M 93.45
W.W. Grainger (GWW) 0.1 $198M 554k 357.41
Avery Dennison Corporation (AVY) 0.1 $187M 1.7M 108.35
Verisign (VRSN) 0.1 $197M 1.2M 160.12
Regions Financial Corporation (RF) 0.1 $184M 10M 18.35
Laboratory Corp. of America Holdings 0.1 $206M 1.2M 173.68
Cadence Design Systems (CDNS) 0.1 $178M 3.9M 45.32
Campbell Soup Company (CPB) 0.1 $179M 4.9M 36.63
Air Products & Chemicals (APD) 0.1 $177M 1.1M 167.05
McKesson Corporation (MCK) 0.1 $198M 1.5M 132.65
Gartner (IT) 0.1 $181M 1.1M 158.50
American Electric Power Company (AEP) 0.1 $194M 2.7M 70.88
Ford Motor Company (F) 0.1 $213M 23M 9.25
Marriott International (MAR) 0.1 $193M 1.5M 132.03
Kellogg Company (K) 0.1 $207M 3.0M 70.02
Live Nation Entertainment (LYV) 0.1 $206M 3.8M 54.47
Roper Industries (ROP) 0.1 $191M 645k 296.21
Thor Industries (THO) 0.1 $183M 2.2M 83.70
Zimmer Holdings (ZBH) 0.1 $200M 1.5M 131.47
New Oriental Education & Tech 0.1 $179M 2.4M 74.01
Juniper Networks (JNPR) 0.1 $212M 7.1M 29.97
Baidu (BIDU) 0.1 $209M 914k 228.68
Celanese Corporation (CE) 0.1 $197M 1.7M 114.00
Enbridge (ENB) 0.1 $177M 5.5M 32.29
Seagate Technology Com Stk 0.1 $181M 3.8M 47.35
Transcanada Corp 0.1 $187M 4.6M 40.46
Abiomed 0.1 $213M 474k 449.75
Assured Guaranty (AGO) 0.1 $183M 4.3M 42.23
DTE Energy Company (DTE) 0.1 $206M 1.9M 109.13
Middleby Corporation (MIDD) 0.1 $202M 1.6M 129.35
Omega Healthcare Investors (OHI) 0.1 $179M 5.5M 32.77
Centene Corporation (CNC) 0.1 $185M 1.3M 144.78
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $200M 4.5M 44.72
Albemarle Corporation (ALB) 0.1 $210M 2.1M 99.78
Allegheny Technologies Incorporated (ATI) 0.1 $185M 6.2M 29.55
HCP 0.1 $198M 7.5M 26.32
Federal Realty Inv. Trust 0.1 $201M 1.6M 126.47
Suncor Energy (SU) 0.1 $195M 5.0M 38.69
iShares Russell Midcap Index Fund (IWR) 0.1 $191M 865k 220.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $197M 847k 232.93
Camden Property Trust (CPT) 0.1 $204M 2.2M 93.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $189M 1.9M 101.17
Nxp Semiconductors N V (NXPI) 0.1 $196M 2.3M 85.50
O'reilly Automotive (ORLY) 0.1 $197M 567k 347.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $183M 2.3M 78.16
Michael Kors Holdings 0.1 $203M 3.0M 68.56
Ptc (PTC) 0.1 $176M 1.7M 106.19
Cyrusone 0.1 $212M 3.3M 63.40
Bright Horizons Fam Sol In D (BFAM) 0.1 $189M 1.6M 117.84
American Airls (AAL) 0.1 $206M 5.0M 41.33
Ally Financial (ALLY) 0.1 $208M 7.9M 26.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $175M 2.9M 59.28
Shell Midstream Prtnrs master ltd part 0.1 $211M 9.9M 21.38
Zayo Group Hldgs 0.1 $193M 5.6M 34.72
Westrock (WRK) 0.1 $202M 3.8M 53.44
Hewlett Packard Enterprise (HPE) 0.1 $180M 11M 16.31
Itt (ITT) 0.1 $184M 3.0M 61.26
Dell Technologies Inc Class V equity 0.1 $201M 2.1M 97.12
Sba Communications Corp (SBAC) 0.1 $177M 1.1M 160.63
Rh (RH) 0.1 $203M 1.6M 131.01
Dxc Technology (DXC) 0.1 $205M 2.2M 93.52
Delek Us Holdings (DK) 0.1 $189M 4.4M 42.43
E TRADE Financial Corporation 0.0 $136M 2.6M 52.39
Corning Incorporated (GLW) 0.0 $165M 4.7M 35.30
Broadridge Financial Solutions (BR) 0.0 $159M 1.2M 131.95
State Street Corporation (STT) 0.0 $138M 1.6M 83.78
Affiliated Managers (AMG) 0.0 $153M 1.1M 136.72
Moody's Corporation (MCO) 0.0 $144M 860k 167.20
M&T Bank Corporation (MTB) 0.0 $169M 1.0M 164.54
Republic Services (RSG) 0.0 $139M 1.9M 72.66
Incyte Corporation (INCY) 0.0 $137M 2.0M 69.08
Pulte (PHM) 0.0 $144M 5.8M 24.77
Cardinal Health (CAH) 0.0 $142M 2.6M 54.00
NetApp (NTAP) 0.0 $157M 1.8M 85.89
Sealed Air (SEE) 0.0 $148M 3.7M 40.15
Travelers Companies (TRV) 0.0 $172M 1.3M 129.71
Brown-Forman Corporation (BF.B) 0.0 $157M 3.1M 50.55
Harris Corporation 0.0 $153M 904k 169.21
Newell Rubbermaid (NWL) 0.0 $154M 7.6M 20.30
SVB Financial (SIVBQ) 0.0 $169M 543k 310.83
Western Digital (WDC) 0.0 $151M 2.6M 58.54
Las Vegas Sands (LVS) 0.0 $155M 2.6M 59.33
Cooper Companies 0.0 $162M 585k 277.15
Healthcare Realty Trust Incorporated 0.0 $137M 4.7M 29.26
Mettler-Toledo International (MTD) 0.0 $162M 266k 608.98
American Financial (AFG) 0.0 $153M 1.4M 110.97
Fluor Corporation (FLR) 0.0 $149M 2.6M 58.10
Marsh & McLennan Companies (MMC) 0.0 $159M 1.9M 82.72
Maxim Integrated Products 0.0 $160M 2.8M 56.39
Torchmark Corporation 0.0 $161M 1.9M 86.69
Lazard Ltd-cl A shs a 0.0 $170M 3.5M 48.13
Manpower (MAN) 0.0 $139M 1.6M 85.96
Clorox Company (CLX) 0.0 $137M 908k 150.41
Dollar Tree (DLTR) 0.0 $164M 2.0M 81.55
Vornado Realty Trust (VNO) 0.0 $140M 1.9M 73.00
Dover Corporation (DOV) 0.0 $157M 1.8M 88.53
Arch Capital Group (ACGL) 0.0 $162M 5.4M 29.81
IDEX Corporation (IEX) 0.0 $142M 942k 150.66
Robert Half International (RHI) 0.0 $150M 2.1M 70.38
Marathon Oil Corporation (MRO) 0.0 $156M 6.7M 23.28
Take-Two Interactive Software (TTWO) 0.0 $139M 1.0M 137.99
Ctrip.com International 0.0 $168M 4.5M 37.17
Entergy Corporation (ETR) 0.0 $138M 1.7M 81.13
Brunswick Corporation (BC) 0.0 $155M 2.3M 67.02
Edison International (EIX) 0.0 $160M 2.4M 67.68
Steel Dynamics (STLD) 0.0 $156M 3.4M 45.19
Western Alliance Bancorporation (WAL) 0.0 $140M 2.5M 56.89
Chipotle Mexican Grill (CMG) 0.0 $157M 346k 454.52
Essex Property Trust (ESS) 0.0 $160M 650k 246.71
Ingersoll-rand Co Ltd-cl A 0.0 $151M 1.5M 102.30
Banco Itau Holding Financeira (ITUB) 0.0 $160M 15M 10.98
Teleflex Incorporated (TFX) 0.0 $172M 646k 266.09
Energen Corporation 0.0 $138M 1.6M 86.17
Ida (IDA) 0.0 $140M 1.4M 99.23
KLA-Tencor Corporation (KLAC) 0.0 $173M 1.7M 101.71
Neurocrine Biosciences (NBIX) 0.0 $161M 1.3M 122.95
Skyworks Solutions (SWKS) 0.0 $154M 1.7M 90.71
United Therapeutics Corporation (UTHR) 0.0 $143M 1.1M 127.88
Wabtec Corporation (WAB) 0.0 $145M 1.4M 104.88
Duke Realty Corporation 0.0 $162M 5.7M 28.37
Realty Income (O) 0.0 $143M 2.5M 56.89
PacWest Ban 0.0 $147M 3.1M 47.65
Rockwell Automation (ROK) 0.0 $173M 924k 187.52
TransDigm Group Incorporated (TDG) 0.0 $144M 386k 372.30
EQT Corporation (EQT) 0.0 $155M 3.5M 44.23
iShares Lehman Aggregate Bond (AGG) 0.0 $169M 1.6M 105.52
iShares S&P 500 Value Index (IVE) 0.0 $136M 1.2M 115.84
iShares Russell 3000 Index (IWV) 0.0 $158M 919k 172.30
Acadia Realty Trust (AKR) 0.0 $157M 5.6M 28.03
Hudson Pacific Properties (HPP) 0.0 $159M 4.9M 32.72
Vanguard Total Stock Market ETF (VTI) 0.0 $168M 1.1M 149.65
Pebblebrook Hotel Trust (PEB) 0.0 $155M 4.3M 36.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $146M 3.2M 45.42
Hldgs (UAL) 0.0 $152M 1.7M 89.06
Vanguard Total Bond Market ETF (BND) 0.0 $147M 1.9M 78.70
Jp Morgan Alerian Mlp Index 0.0 $146M 5.3M 27.46
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $152M 742k 204.97
Huntington Ingalls Inds (HII) 0.0 $144M 561k 256.08
Te Connectivity Ltd for 0.0 $171M 1.9M 87.93
Alkermes (ALKS) 0.0 $140M 3.3M 42.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $136M 2.8M 48.37
Metropcs Communications (TMUS) 0.0 $152M 2.2M 70.18
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $156M 3.3M 47.35
Cdw (CDW) 0.0 $164M 1.8M 88.92
Leidos Holdings (LDOS) 0.0 $156M 2.3M 69.16
Phillips 66 Partners 0.0 $167M 3.3M 51.14
Valero Energy Partners 0.0 $159M 4.2M 37.88
Voya Financial (VOYA) 0.0 $138M 2.8M 49.67
Grubhub 0.0 $167M 1.2M 138.62
Fnf (FNF) 0.0 $149M 3.8M 39.35
Arista Networks (ANET) 0.0 $144M 541k 265.86
Suno (SUN) 0.0 $151M 5.1M 29.55
Mylan Nv 0.0 $149M 4.1M 36.60
Goldmansachsbdc (GSBD) 0.0 $144M 6.5M 22.18
Viavi Solutions Inc equities (VIAV) 0.0 $143M 13M 11.34
First Data 0.0 $150M 6.1M 24.47
Forest City Realty Trust Inc Class A 0.0 $143M 5.7M 25.09
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $146M 5.0M 29.56
Life Storage Inc reit 0.0 $140M 1.5M 95.16
Johnson Controls International Plc equity (JCI) 0.0 $155M 4.4M 35.00
Envision Healthcare 0.0 $143M 3.1M 45.73
Athene Holding Ltd Cl A 0.0 $148M 2.9M 51.66
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $145M 5.4M 26.67
Worldpay Ord 0.0 $140M 1.4M 101.27
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $169M 4.0M 42.10
Huntington Bancshares Incorporated (HBAN) 0.0 $100M 6.7M 14.92
Barrick Gold Corp (GOLD) 0.0 $112M 10M 11.08
NRG Energy (NRG) 0.0 $121M 3.2M 37.40
Owens Corning (OC) 0.0 $111M 2.0M 54.27
Portland General Electric Company (POR) 0.0 $126M 2.8M 45.61
Ansys (ANSS) 0.0 $106M 567k 186.68
Annaly Capital Management 0.0 $129M 13M 10.23
Hartford Financial Services (HIG) 0.0 $115M 2.3M 49.96
Signature Bank (SBNY) 0.0 $134M 1.2M 114.84
Principal Financial (PFG) 0.0 $117M 2.0M 58.59
CVB Financial (CVBF) 0.0 $100M 4.5M 22.32
Lincoln National Corporation (LNC) 0.0 $129M 1.9M 67.66
MGIC Investment (MTG) 0.0 $102M 7.7M 13.31
Discover Financial Services (DFS) 0.0 $125M 1.6M 76.45
Arthur J. Gallagher & Co. (AJG) 0.0 $98M 1.3M 74.44
Expeditors International of Washington (EXPD) 0.0 $125M 1.7M 73.53
Seattle Genetics 0.0 $132M 1.7M 77.12
CBS Corporation 0.0 $104M 1.8M 57.45
AES Corporation (AES) 0.0 $110M 7.9M 14.00
Lennar Corporation (LEN) 0.0 $113M 2.4M 46.69
American Eagle Outfitters (AEO) 0.0 $112M 4.5M 24.83
Carter's (CRI) 0.0 $133M 1.3M 98.60
Curtiss-Wright (CW) 0.0 $120M 876k 137.42
H&R Block (HRB) 0.0 $115M 4.5M 25.75
Microchip Technology (MCHP) 0.0 $134M 1.7M 78.91
Newmont Mining Corporation (NEM) 0.0 $135M 4.5M 30.20
PPG Industries (PPG) 0.0 $117M 1.1M 109.13
Snap-on Incorporated (SNA) 0.0 $99M 537k 183.60
Molson Coors Brewing Company (TAP) 0.0 $122M 2.0M 61.50
Transocean (RIG) 0.0 $117M 8.4M 13.95
Tiffany & Co. 0.0 $135M 1.0M 128.97
Akamai Technologies (AKAM) 0.0 $135M 1.8M 73.15
CACI International (CACI) 0.0 $119M 648k 184.15
International Paper Company (IP) 0.0 $118M 2.4M 49.15
Mid-America Apartment (MAA) 0.0 $129M 1.3M 100.18
AmerisourceBergen (COR) 0.0 $100M 1.1M 92.22
Everest Re Group (EG) 0.0 $119M 521k 228.47
Foot Locker (FL) 0.0 $108M 2.1M 50.98
Xilinx 0.0 $125M 1.6M 80.17
Masco Corporation (MAS) 0.0 $107M 2.9M 36.60
National-Oilwell Var 0.0 $105M 2.4M 43.08
Universal Health Services (UHS) 0.0 $121M 947k 127.84
Unum (UNM) 0.0 $102M 2.6M 39.07
AstraZeneca (AZN) 0.0 $118M 3.0M 39.57
Synopsys (SNPS) 0.0 $113M 1.1M 98.61
Helmerich & Payne (HP) 0.0 $99M 1.4M 68.77
Novartis (NVS) 0.0 $118M 1.4M 86.16
Goodyear Tire & Rubber Company (GT) 0.0 $110M 4.7M 23.39
GlaxoSmithKline 0.0 $125M 3.1M 40.17
Hess (HES) 0.0 $123M 1.7M 71.58
Rio Tinto (RIO) 0.0 $108M 2.1M 51.02
Royal Dutch Shell 0.0 $99M 1.4M 70.91
Symantec Corporation 0.0 $128M 6.0M 21.28
Gap (GAP) 0.0 $105M 3.7M 28.85
Weyerhaeuser Company (WY) 0.0 $116M 3.6M 32.27
Henry Schein (HSIC) 0.0 $126M 1.5M 85.03
Anheuser-Busch InBev NV (BUD) 0.0 $129M 1.5M 87.57
Cintas Corporation (CTAS) 0.0 $130M 659k 197.81
Discovery Communications 0.0 $103M 3.5M 29.58
FLIR Systems 0.0 $109M 1.8M 61.47
Omni (OMC) 0.0 $129M 1.9M 68.02
Old Republic International Corporation (ORI) 0.0 $114M 5.1M 22.38
Alliance Data Systems Corporation (BFH) 0.0 $115M 487k 236.16
C.H. Robinson Worldwide (CHRW) 0.0 $101M 1.0M 97.92
Fastenal Company (FAST) 0.0 $131M 2.3M 58.02
Paccar (PCAR) 0.0 $100M 1.5M 68.19
Primerica (PRI) 0.0 $104M 861k 120.55
Ultimate Software 0.0 $109M 339k 322.19
Verisk Analytics (VRSK) 0.0 $123M 1.0M 120.55
MercadoLibre (MELI) 0.0 $107M 313k 340.47
Domino's Pizza (DPZ) 0.0 $108M 365k 294.80
Choice Hotels International (CHH) 0.0 $124M 1.5M 83.30
Nexstar Broadcasting (NXST) 0.0 $98M 1.2M 81.40
NetEase (NTES) 0.0 $123M 538k 228.25
Allscripts Healthcare Solutions (MDRX) 0.0 $106M 7.5M 14.25
CF Industries Holdings (CF) 0.0 $123M 2.3M 54.44
Key (KEY) 0.0 $119M 6.0M 19.89
Alaska Air (ALK) 0.0 $108M 1.6M 68.86
iShares MSCI EMU Index (EZU) 0.0 $134M 3.3M 41.00
iShares Russell 1000 Index (IWB) 0.0 $110M 680k 161.71
Macquarie Infrastructure Company 0.0 $98M 2.1M 46.13
Cognex Corporation (CGNX) 0.0 $100M 1.8M 55.82
Quest Diagnostics Incorporated (DGX) 0.0 $111M 1.0M 107.91
Exelixis (EXEL) 0.0 $115M 6.5M 17.72
Hormel Foods Corporation (HRL) 0.0 $119M 3.0M 39.40
Jabil Circuit (JBL) 0.0 $109M 4.0M 27.08
John Bean Technologies Corporation 0.0 $128M 1.1M 119.30
NuStar Energy 0.0 $105M 3.8M 27.80
Selective Insurance (SIGI) 0.0 $105M 1.7M 63.50
Textron (TXT) 0.0 $106M 1.5M 71.47
West Pharmaceutical Services (WST) 0.0 $120M 973k 123.47
Credicorp (BAP) 0.0 $112M 502k 223.08
British American Tobac (BTI) 0.0 $133M 2.9M 46.63
Ciena Corporation (CIEN) 0.0 $122M 3.9M 31.24
Cree 0.0 $133M 3.5M 37.87
Molina Healthcare (MOH) 0.0 $98M 659k 148.70
NuVasive 0.0 $109M 1.5M 70.98
Stifel Financial (SF) 0.0 $109M 2.1M 51.26
Allete (ALE) 0.0 $99M 1.3M 75.01
Church & Dwight (CHD) 0.0 $109M 1.8M 59.37
Chemical Financial Corporation 0.0 $101M 1.9M 53.40
Callon Pete Co Del Com Stk 0.0 $129M 11M 11.99
Equity Lifestyle Properties (ELS) 0.0 $130M 1.3M 96.45
Extra Space Storage (EXR) 0.0 $124M 1.4M 86.64
Glacier Ban (GBCI) 0.0 $117M 2.7M 43.09
Jack Henry & Associates (JKHY) 0.0 $97M 605k 160.08
Westlake Chemical Corporation (WLK) 0.0 $104M 1.3M 83.11
Golar Lng (GLNG) 0.0 $109M 3.9M 27.80
Dex (DXCM) 0.0 $101M 706k 143.04
Rbc Cad (RY) 0.0 $105M 1.3M 80.19
Tor Dom Bk Cad (TD) 0.0 $119M 2.0M 60.80
National Health Investors (NHI) 0.0 $101M 1.3M 75.59
First American Financial (FAF) 0.0 $109M 2.1M 51.59
iShares Dow Jones US Home Const. (ITB) 0.0 $101M 2.9M 35.34
Nabors Industries 0.0 $99M 16M 6.16
American Water Works (AWK) 0.0 $130M 1.5M 87.97
CBOE Holdings (CBOE) 0.0 $114M 1.2M 95.96
Kimco Realty Corporation (KIM) 0.0 $129M 7.7M 16.74
Pinnacle West Capital Corporation (PNW) 0.0 $115M 1.4M 79.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $130M 492k 264.40
Spirit AeroSystems Holdings (SPR) 0.0 $99M 1.1M 91.67
Thomson Reuters Corp 0.0 $102M 2.2M 45.68
Oasis Petroleum 0.0 $112M 7.9M 14.18
iShares Dow Jones Transport. Avg. (IYT) 0.0 $100M 491k 204.55
Six Flags Entertainment (SIX) 0.0 $108M 1.5M 69.82
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $128M 1.2M 107.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $131M 2.5M 51.83
Sun Communities (SUI) 0.0 $104M 1.0M 101.54
Franco-Nevada Corporation (FNV) 0.0 $100M 1.6M 62.55
TAL Education (TAL) 0.0 $135M 5.2M 25.71
Sodastream International 0.0 $106M 742k 143.08
Apollo Global Management 'a' 0.0 $110M 3.2M 34.55
Banner Corp (BANR) 0.0 $97M 1.6M 62.17
Spirit Airlines (SAVEQ) 0.0 $128M 2.7M 46.97
Cbre Group Inc Cl A (CBRE) 0.0 $108M 2.4M 44.10
Xylem (XYL) 0.0 $130M 1.6M 79.87
Acadia Healthcare (ACHC) 0.0 $107M 3.0M 35.20
Post Holdings Inc Common (POST) 0.0 $101M 1.0M 98.04
Aon 0.0 $134M 874k 153.78
Rexnord 0.0 $97M 3.2M 30.80
Ingredion Incorporated (INGR) 0.0 $119M 1.1M 104.96
Sarepta Therapeutics (SRPT) 0.0 $99M 614k 161.51
Five Below (FIVE) 0.0 $124M 955k 130.06
Asml Holding (ASML) 0.0 $103M 548k 188.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $123M 1.9M 64.08
Pbf Energy Inc cl a (PBF) 0.0 $116M 2.3M 49.91
L Brands 0.0 $120M 4.0M 30.30
Coty Inc Cl A (COTY) 0.0 $114M 9.1M 12.56
Columbia Ppty Tr 0.0 $113M 4.8M 23.64
Gaming & Leisure Pptys (GLPI) 0.0 $97M 2.8M 35.25
Endurance Intl Group Hldgs I 0.0 $135M 15M 8.80
Vodafone Group New Adr F (VOD) 0.0 $127M 5.8M 21.70
Paycom Software (PAYC) 0.0 $122M 784k 155.41
Eldorado Resorts 0.0 $109M 2.2M 48.60
New Residential Investment (RITM) 0.0 $130M 7.3M 17.82
Liberty Broadband Cl C (LBRDK) 0.0 $104M 1.2M 84.30
Qorvo (QRVO) 0.0 $98M 1.3M 76.89
Legacytexas Financial 0.0 $98M 2.3M 42.60
Wec Energy Group (WEC) 0.0 $111M 1.7M 66.76
Vareit, Inc reits 0.0 $99M 14M 7.26
Nielsen Hldgs Plc Shs Eur 0.0 $125M 4.5M 27.66
Market Vectors Etf Tr Oil Svcs 0.0 $115M 4.6M 25.19
Ihs Markit 0.0 $101M 1.9M 53.96
Ashland (ASH) 0.0 $116M 1.4M 83.86
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $120M 1.2M 100.16
Centennial Resource Developmen cs 0.0 $98M 4.5M 21.85
Hilton Worldwide Holdings (HLT) 0.0 $132M 1.6M 80.78
Technipfmc (FTI) 0.0 $135M 4.3M 31.25
Vistra Energy (VST) 0.0 $99M 4.0M 24.88
Brighthouse Finl (BHF) 0.0 $104M 2.4M 44.24
Tapestry (TPR) 0.0 $127M 2.5M 50.27
Syneos Health 0.0 $130M 2.5M 51.55
United States Natural Gas Fund, Lp etf 0.0 $103M 4.2M 24.83
Berry Pete Corp (BRY) 0.0 $122M 6.9M 17.61
Sensata Technolo (ST) 0.0 $104M 2.1M 49.55
Ddr Rg 0.0 $104M 7.7M 13.39
Evergy (EVRG) 0.0 $115M 2.1M 54.92
Halyard Health (AVNS) 0.0 $99M 1.4M 68.50
Bank Ozk (OZK) 0.0 $108M 2.9M 37.96
Bausch Health Companies (BHC) 0.0 $98M 3.8M 25.67
Loews Corporation (L) 0.0 $87M 1.7M 50.23
Packaging Corporation of America (PKG) 0.0 $68M 621k 109.69
Hasbro (HAS) 0.0 $72M 689k 105.12
HSBC Holdings (HSBC) 0.0 $74M 1.7M 43.98
Boyd Gaming Corporation (BYD) 0.0 $69M 2.0M 33.85
Emcor (EME) 0.0 $81M 1.1M 75.11
Starwood Property Trust (STWD) 0.0 $65M 3.0M 21.52
Western Union Company (WU) 0.0 $72M 3.8M 19.06
Assurant (AIZ) 0.0 $95M 876k 107.95
Rli (RLI) 0.0 $69M 877k 78.58
People's United Financial 0.0 $72M 4.2M 17.12
SEI Investments Company (SEIC) 0.0 $75M 1.2M 61.10
Nasdaq Omx (NDAQ) 0.0 $71M 832k 85.80
Equifax (EFX) 0.0 $59M 452k 130.57
Canadian Natl Ry (CNI) 0.0 $90M 998k 89.80
Tractor Supply Company (TSCO) 0.0 $89M 984k 90.88
Teva Pharmaceutical Industries (TEVA) 0.0 $59M 2.8M 21.54
ResMed (RMD) 0.0 $92M 800k 115.34
Sony Corporation (SONY) 0.0 $69M 1.1M 60.65
Acxiom Corporation 0.0 $60M 1.2M 49.41
Apache Corporation 0.0 $76M 1.6M 47.67
Cerner Corporation 0.0 $87M 1.3M 64.41
Continental Resources 0.0 $71M 1.0M 68.28
Copart (CPRT) 0.0 $61M 1.2M 51.53
Genuine Parts Company (GPC) 0.0 $74M 739k 99.40
LKQ Corporation (LKQ) 0.0 $75M 2.4M 31.67
Noble Energy 0.0 $63M 2.0M 31.19
Zebra Technologies (ZBRA) 0.0 $61M 343k 176.83
Dun & Bradstreet Corporation 0.0 $87M 610k 142.51
KBR (KBR) 0.0 $62M 2.9M 21.13
Nordstrom (JWN) 0.0 $83M 1.4M 59.81
Nu Skin Enterprises (NUS) 0.0 $77M 937k 82.42
Harley-Davidson (HOG) 0.0 $58M 1.3M 45.30
Avista Corporation (AVA) 0.0 $62M 1.2M 50.56
Charles River Laboratories (CRL) 0.0 $97M 718k 134.54
Entegris (ENTG) 0.0 $85M 2.9M 28.95
DaVita (DVA) 0.0 $78M 1.1M 71.63
Whirlpool Corporation (WHR) 0.0 $73M 615k 118.75
United Rentals (URI) 0.0 $85M 522k 163.60
Mohawk Industries (MHK) 0.0 $65M 372k 175.35
JetBlue Airways Corporation (JBLU) 0.0 $88M 4.5M 19.36
Weight Watchers International 0.0 $65M 896k 71.99
SkyWest (SKYW) 0.0 $85M 1.4M 58.90
Eastman Chemical Company (EMN) 0.0 $86M 897k 95.72
Interpublic Group of Companies (IPG) 0.0 $82M 3.6M 22.87
Waters Corporation (WAT) 0.0 $78M 399k 194.68
PerkinElmer (RVTY) 0.0 $82M 842k 97.27
Callaway Golf Company (MODG) 0.0 $74M 3.0M 24.29
Arrow Electronics (ARW) 0.0 $86M 1.2M 73.72
Wolverine World Wide (WWW) 0.0 $63M 1.6M 39.05
Williams-Sonoma (WSM) 0.0 $64M 966k 65.72
DISH Network 0.0 $68M 1.9M 35.76
Unilever 0.0 $63M 1.1M 55.55
Encana Corp 0.0 $66M 5.0M 13.11
White Mountains Insurance Gp (WTM) 0.0 $85M 91k 935.84
First Midwest Ban 0.0 $65M 2.4M 26.59
Canadian Pacific Railway 0.0 $71M 336k 211.93
Total (TTE) 0.0 $91M 1.4M 64.39
Canadian Natural Resources (CNQ) 0.0 $86M 2.6M 32.66
Stericycle (SRCL) 0.0 $66M 1.1M 58.68
Murphy Oil Corporation (MUR) 0.0 $78M 2.3M 33.34
Markel Corporation (MKL) 0.0 $92M 78k 1188.50
Hershey Company (HSY) 0.0 $75M 733k 102.00
Advance Auto Parts (AAP) 0.0 $90M 532k 168.33
Service Corporation International (SCI) 0.0 $60M 1.4M 44.20
Ii-vi 0.0 $65M 1.4M 47.30
Discovery Communications 0.0 $72M 2.3M 32.00
Beacon Roofing Supply (BECN) 0.0 $68M 1.9M 36.19
Big Lots (BIGGQ) 0.0 $83M 2.0M 41.79
Cousins Properties 0.0 $59M 6.7M 8.89
J.M. Smucker Company (SJM) 0.0 $79M 765k 102.61
Gra (GGG) 0.0 $60M 1.3M 46.34
Aaron's 0.0 $72M 1.3M 54.46
NVR (NVR) 0.0 $82M 33k 2470.81
Toyota Motor Corporation (TM) 0.0 $67M 537k 124.34
Toro Company (TTC) 0.0 $66M 1.1M 59.97
W.R. Grace & Co. 0.0 $60M 836k 71.46
Amdocs Ltd ord (DOX) 0.0 $87M 1.3M 65.98
Texas Capital Bancshares (TCBI) 0.0 $87M 1.0M 82.65
Invesco (IVZ) 0.0 $85M 3.7M 22.88
First Horizon National Corporation (FHN) 0.0 $75M 4.4M 17.26
BGC Partners 0.0 $78M 6.6M 11.82
Dycom Industries (DY) 0.0 $59M 702k 84.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $63M 438k 144.32
Zions Bancorporation (ZION) 0.0 $68M 1.3M 50.15
DSW 0.0 $71M 2.1M 33.88
Huntsman Corporation (HUN) 0.0 $76M 2.8M 27.23
Reliance Steel & Aluminum (RS) 0.0 $63M 734k 85.29
Atmos Energy Corporation (ATO) 0.0 $95M 1.0M 93.91
Air Transport Services (ATSG) 0.0 $61M 2.8M 21.47
Bio-Rad Laboratories (BIO) 0.0 $69M 221k 312.99
Cheesecake Factory Incorporated (CAKE) 0.0 $80M 1.5M 53.54
Commerce Bancshares (CBSH) 0.0 $87M 1.3M 66.02
Community Bank System (CBU) 0.0 $82M 1.3M 61.07
Cinemark Holdings (CNK) 0.0 $76M 1.9M 40.20
Columbia Sportswear Company (COLM) 0.0 $67M 716k 93.07
DiamondRock Hospitality Company (DRH) 0.0 $78M 6.7M 11.67
Emergent BioSolutions (EBS) 0.0 $68M 1.0M 65.83
El Paso Electric Company 0.0 $69M 1.2M 57.20
Enbridge Energy Partners 0.0 $90M 8.1M 10.99
First Financial Bankshares (FFIN) 0.0 $84M 1.4M 59.10
FMC Corporation (FMC) 0.0 $73M 831k 87.18
HEICO Corporation (HEI) 0.0 $91M 980k 92.61
LaSalle Hotel Properties 0.0 $73M 2.1M 34.59
Moog (MOG.A) 0.0 $77M 895k 85.97
Vail Resorts (MTN) 0.0 $94M 344k 274.42
New Jersey Resources Corporation (NJR) 0.0 $86M 1.9M 46.10
Oge Energy Corp (OGE) 0.0 $89M 2.4M 36.32
Renasant (RNST) 0.0 $76M 1.8M 41.21
Boston Beer Company (SAM) 0.0 $65M 225k 287.50
SCANA Corporation 0.0 $62M 1.6M 38.89
Spectra Energy Partners 0.0 $90M 2.5M 35.71
South Jersey Industries 0.0 $90M 2.6M 35.27
Teledyne Technologies Incorporated (TDY) 0.0 $59M 239k 246.68
Tempur-Pedic International (TPX) 0.0 $63M 1.2M 52.90
Trinity Industries (TRN) 0.0 $62M 1.7M 36.64
UGI Corporation (UGI) 0.0 $94M 1.7M 55.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $90M 318k 282.12
Alliance Resource Partners (ARLP) 0.0 $76M 3.7M 20.40
CenterState Banks 0.0 $95M 3.4M 28.05
Deckers Outdoor Corporation (DECK) 0.0 $79M 670k 118.58
Flowserve Corporation (FLS) 0.0 $73M 1.3M 54.69
MFA Mortgage Investments 0.0 $76M 10M 7.35
MGM Resorts International. (MGM) 0.0 $68M 2.4M 27.91
Nektar Therapeutics (NKTR) 0.0 $73M 1.2M 60.96
NetScout Systems (NTCT) 0.0 $72M 2.9M 25.25
Hanover Insurance (THG) 0.0 $88M 713k 123.37
Texas Roadhouse (TXRH) 0.0 $75M 1.1M 69.29
Unilever (UL) 0.0 $76M 1.4M 54.91
Urban Outfitters (URBN) 0.0 $93M 2.3M 40.90
Washington Federal (WAFD) 0.0 $68M 2.1M 32.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $96M 815k 117.67
CONMED Corporation (CNMD) 0.0 $66M 827k 79.22
Carnival (CUK) 0.0 $95M 1.5M 63.11
Esterline Technologies Corporation 0.0 $87M 961k 90.95
H.B. Fuller Company (FUL) 0.0 $60M 1.2M 51.67
Gentex Corporation (GNTX) 0.0 $60M 2.8M 21.46
Healthcare Services (HCSG) 0.0 $62M 1.5M 40.62
IBERIABANK Corporation 0.0 $61M 746k 81.35
Independent Bank (INDB) 0.0 $83M 1000k 82.60
Kansas City Southern 0.0 $82M 721k 113.28
National Fuel Gas (NFG) 0.0 $62M 1.1M 56.06
Orbotech Ltd Com Stk 0.0 $68M 1.1M 59.44
Pinnacle Financial Partners (PNFP) 0.0 $80M 1.3M 60.15
PS Business Parks 0.0 $91M 717k 127.09
RBC Bearings Incorporated (RBC) 0.0 $76M 505k 150.34
SYNNEX Corporation (SNX) 0.0 $68M 799k 84.70
Tech Data Corporation 0.0 $80M 1.1M 71.57
TreeHouse Foods (THS) 0.0 $60M 1.2M 47.85
VMware 0.0 $86M 548k 156.06
CommVault Systems (CVLT) 0.0 $88M 1.3M 70.00
PNM Resources (TXNM) 0.0 $83M 2.1M 39.45
Trimas Corporation (TRS) 0.0 $66M 2.2M 30.41
First Merchants Corporation (FRME) 0.0 $76M 1.7M 44.98
Alnylam Pharmaceuticals (ALNY) 0.0 $85M 968k 87.52
Bank Of Montreal Cadcom (BMO) 0.0 $87M 1.0M 82.53
Carpenter Technology Corporation (CRS) 0.0 $92M 1.6M 58.95
Columbia Banking System (COLB) 0.0 $92M 2.4M 38.77
Kennedy-Wilson Holdings (KW) 0.0 $75M 3.5M 21.50
National Retail Properties (NNN) 0.0 $69M 1.5M 44.82
PROS Holdings (PRO) 0.0 $63M 1.8M 35.02
Manulife Finl Corp (MFC) 0.0 $60M 3.4M 17.88
CNO Financial (CNO) 0.0 $77M 3.6M 21.22
iShares S&P 100 Index (OEF) 0.0 $97M 745k 129.62
Regency Centers Corporation (REG) 0.0 $94M 1.4M 64.67
Signet Jewelers (SIG) 0.0 $69M 1.0M 65.93
Vanguard Small-Cap Value ETF (VBR) 0.0 $74M 533k 139.36
Colfax Corporation 0.0 $68M 1.9M 36.06
Garmin (GRMN) 0.0 $79M 1.1M 70.05
SPDR S&P Homebuilders (XHB) 0.0 $72M 1.9M 38.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $59M 550k 107.94
Verint Systems (VRNT) 0.0 $86M 1.7M 50.10
iShares Dow Jones Select Dividend (DVY) 0.0 $85M 856k 99.76
Ecopetrol (EC) 0.0 $76M 2.8M 26.93
iShares Russell Midcap Growth Idx. (IWP) 0.0 $73M 536k 135.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $59M 528k 110.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $74M 1.4M 53.10
FleetCor Technologies 0.0 $65M 286k 227.84
Ameris Ban (ABCB) 0.0 $81M 1.8M 45.70
CoreSite Realty 0.0 $65M 581k 111.14
iShares MSCI Canada Index (EWC) 0.0 $83M 2.9M 28.78
Ligand Pharmaceuticals In (LGND) 0.0 $62M 224k 274.49
Motorola Solutions (MSI) 0.0 $81M 620k 130.14
SPDR DJ Wilshire REIT (RWR) 0.0 $67M 723k 93.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $92M 2.5M 37.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $83M 1.3M 62.28
iShares Dow Jones US Financial Svc. (IYG) 0.0 $81M 609k 133.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $95M 1.7M 56.17
Insperity (NSP) 0.0 $87M 735k 117.95
Cornerstone Ondemand 0.0 $82M 1.5M 56.75
Mosaic (MOS) 0.0 $86M 2.6M 32.48
Yandex Nv-a (NBIS) 0.0 $92M 2.8M 32.89
Pandora Media 0.0 $65M 6.9M 9.51
Ralph Lauren Corp (RL) 0.0 $90M 653k 137.55
Kemper Corp Del (KMPR) 0.0 $68M 849k 80.45
Fortune Brands (FBIN) 0.0 $89M 1.7M 52.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $83M 743k 111.75
Tripadvisor (TRIP) 0.0 $84M 1.7M 51.07
Jazz Pharmaceuticals (JAZZ) 0.0 $87M 516k 168.13
Matador Resources (MTDR) 0.0 $60M 1.8M 33.05
Guidewire Software (GWRE) 0.0 $68M 671k 101.01
Yelp Inc cl a (YELP) 0.0 $62M 1.3M 49.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $62M 10M 6.24
Pdc Energy 0.0 $82M 1.7M 48.96
Israel Chemicals 0.0 $67M 11M 6.03
Usa Compression Partners (USAC) 0.0 $64M 3.9M 16.51
Mallinckrodt Pub 0.0 $96M 3.3M 29.31
Sprint 0.0 $73M 11M 6.54
Intelsat Sa 0.0 $72M 2.4M 30.00
Independent Bank 0.0 $75M 1.1M 66.31
Tableau Software Inc Cl A 0.0 $78M 698k 111.74
Bluebird Bio (BLUE) 0.0 $67M 459k 146.00
Sprouts Fmrs Mkt (SFM) 0.0 $59M 2.2M 27.41
Agios Pharmaceuticals (AGIO) 0.0 $96M 1.2M 77.12
American Homes 4 Rent-a reit (AMH) 0.0 $66M 3.0M 21.89
Sterling Bancorp 0.0 $88M 4.0M 22.00
Ambev Sa- (ABEV) 0.0 $82M 18M 4.57
Sirius Xm Holdings 0.0 $83M 13M 6.32
Veeva Sys Inc cl a (VEEV) 0.0 $80M 733k 108.87
58 Com Inc spon adr rep a 0.0 $63M 856k 73.60
Antero Res (AR) 0.0 $89M 5.0M 17.71
Perrigo Company (PRGO) 0.0 $64M 902k 70.80
Chegg (CHGG) 0.0 $60M 2.1M 28.43
Endo International 0.0 $65M 3.9M 16.83
Synovus Finl (SNV) 0.0 $65M 1.4M 45.79
Pentair cs (PNR) 0.0 $69M 1.6M 43.35
South State Corporation (SSB) 0.0 $83M 1.0M 82.00
Zendesk 0.0 $88M 1.2M 71.00
Viper Energy Partners 0.0 $82M 1.9M 42.10
Ikang Healthcare Group- 0.0 $79M 4.4M 18.10
Cdk Global Inc equities 0.0 $60M 951k 62.56
Keysight Technologies (KEYS) 0.0 $64M 962k 66.28
Klx Inc Com $0.01 0.0 $75M 1.2M 62.78
Lamar Advertising Co-a (LAMR) 0.0 $69M 888k 77.80
New Relic 0.0 $77M 819k 94.23
Axalta Coating Sys (AXTA) 0.0 $92M 3.2M 29.16
James River Group Holdings L (JRVR) 0.0 $59M 1.4M 42.62
Great Wastern Ban 0.0 $96M 2.3M 42.19
Wayfair (W) 0.0 $63M 427k 147.67
Pra Health Sciences 0.0 $94M 851k 110.19
Store Capital Corp reit 0.0 $70M 2.5M 27.79
Eversource Energy (ES) 0.0 $77M 1.3M 61.44
Eqt Gp Holdings Lp master ltd part 0.0 $75M 3.6M 20.83
Edgewell Pers Care (EPC) 0.0 $60M 1.3M 46.23
Univar 0.0 $77M 2.5M 30.66
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $77M 1.7M 44.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $79M 820k 96.10
Steris 0.0 $62M 542k 114.40
Ionis Pharmaceuticals (IONS) 0.0 $86M 1.7M 51.58
Crestwood Equity Partners master ltd part 0.0 $90M 2.4M 36.75
Atlassian Corp Plc cl a 0.0 $85M 888k 96.14
Willis Towers Watson (WTW) 0.0 $96M 684k 140.94
Coca Cola European Partners (CCEP) 0.0 $89M 2.0M 45.47
Ingevity (NGVT) 0.0 $83M 814k 101.88
Us Foods Hldg Corp call (USFD) 0.0 $96M 3.1M 30.82
Kinsale Cap Group (KNSL) 0.0 $60M 943k 63.83
Agnc Invt Corp Com reit (AGNC) 0.0 $87M 4.7M 18.63
Ishares Msci United Kingdom Index etf (EWU) 0.0 $95M 2.8M 34.12
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $84M 3.4M 24.53
Lamb Weston Hldgs (LW) 0.0 $66M 995k 66.60
Qiagen Nv 0.0 $73M 1.9M 37.88
Park Hotels & Resorts Inc-wi (PK) 0.0 $64M 1.9M 32.82
Welbilt 0.0 $71M 3.4M 20.88
Uniti Group Inc Com reit (UNIT) 0.0 $85M 4.2M 20.15
Cars (CARS) 0.0 $58M 2.1M 27.61
Adtalem Global Ed (ATGE) 0.0 $76M 1.6M 48.20
Antero Midstream Gp partnerships 0.0 $59M 3.5M 16.90
Simply Good Foods (SMPL) 0.0 $67M 3.4M 19.45
Two Hbrs Invt Corp Com New reit 0.0 $96M 6.4M 14.93
Whiting Petroleum Corp 0.0 $67M 1.3M 53.04
Bancorpsouth Bank 0.0 $62M 1.9M 32.70
Cnx Resources Corporation (CNX) 0.0 $66M 4.6M 14.31
Nutrien (NTR) 0.0 $70M 1.2M 57.70
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $95M 3.4M 27.67
Liberty Interactive Corp (QRTEA) 0.0 $75M 3.4M 22.21
Cactus Inc - A (WHD) 0.0 $61M 1.6M 38.29
Jefferies Finl Group (JEF) 0.0 $64M 2.9M 21.96
Kkr & Co (KKR) 0.0 $81M 3.0M 27.27
Apergy Corp 0.0 $79M 1.8M 43.56
Fi Enhanced Lrg Cap Growth Gs 0.0 $59M 450k 129.98
Powershares Etf Trust kbw bk port (KBWB) 0.0 $59M 1.1M 54.06
Proshares Short Vix St Futur etf (SVXY) 0.0 $71M 1.2M 59.09
America Movil Sab De Cv spon adr l 0.0 $23M 1.4M 16.06
Cit 0.0 $57M 1.1M 51.61
Melco Crown Entertainment (MLCO) 0.0 $34M 1.6M 21.15
Banco Santander (BSBR) 0.0 $32M 3.6M 8.81
Fomento Economico Mexicano SAB (FMX) 0.0 $19M 196k 98.96
Grupo Televisa (TV) 0.0 $34M 1.9M 17.74
Sociedad Quimica y Minera (SQM) 0.0 $27M 600k 45.72
BHP Billiton 0.0 $21M 485k 44.03
Petroleo Brasileiro SA (PBR.A) 0.0 $34M 3.3M 10.46
China Mobile 0.0 $27M 548k 48.93
ICICI Bank (IBN) 0.0 $20M 2.3M 8.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $55M 949k 57.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $47M 2.3M 20.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27M 203k 133.58
First Citizens BancShares (FCNCA) 0.0 $26M 57k 452.30
First Financial Ban (FFBC) 0.0 $20M 687k 29.70
TD Ameritrade Holding 0.0 $48M 914k 52.83
FTI Consulting (FCN) 0.0 $23M 310k 73.19
Interactive Brokers (IBKR) 0.0 $20M 368k 55.31
Legg Mason 0.0 $26M 819k 31.23
AutoNation (AN) 0.0 $35M 831k 41.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $54M 2.4M 22.52
Range Resources (RRC) 0.0 $50M 3.0M 16.99
Dick's Sporting Goods (DKS) 0.0 $24M 682k 35.48
Clean Harbors (CLH) 0.0 $40M 563k 71.58
Brookfield Asset Management 0.0 $39M 868k 44.53
Bunge 0.0 $57M 830k 68.71
KB Home (KBH) 0.0 $42M 1.8M 23.91
Shaw Communications Inc cl b conv 0.0 $20M 1.0M 19.49
Bed Bath & Beyond 0.0 $28M 1.8M 15.00
Blackbaud (BLKB) 0.0 $21M 209k 101.48
Brown & Brown (BRO) 0.0 $50M 1.7M 29.57
Cracker Barrel Old Country Store (CBRL) 0.0 $25M 169k 147.13
Cullen/Frost Bankers (CFR) 0.0 $57M 546k 104.44
Federated Investors (FHI) 0.0 $43M 1.8M 24.12
Franklin Resources (BEN) 0.0 $58M 1.9M 30.41
Hawaiian Electric Industries (HE) 0.0 $23M 659k 35.59
Hologic (HOLX) 0.0 $32M 782k 40.98
J.B. Hunt Transport Services (JBHT) 0.0 $51M 431k 118.94
Leggett & Platt (LEG) 0.0 $43M 989k 43.79
Lincoln Electric Holdings (LECO) 0.0 $21M 223k 93.44
Mattel (MAT) 0.0 $42M 2.7M 15.70
Mercury General Corporation (MCY) 0.0 $57M 1.1M 50.16
Polaris Industries (PII) 0.0 $38M 374k 100.95
RPM International (RPM) 0.0 $28M 431k 64.94
Rollins (ROL) 0.0 $53M 878k 60.69
Ryder System (R) 0.0 $58M 791k 73.07
Sonoco Products Company (SON) 0.0 $23M 409k 55.50
Teradata Corporation (TDC) 0.0 $25M 649k 37.71
Trimble Navigation (TRMB) 0.0 $51M 1.2M 43.46
Watsco, Incorporated (WSO) 0.0 $46M 259k 178.10
Granite Construction (GVA) 0.0 $37M 818k 45.70
Simpson Manufacturing (SSD) 0.0 $35M 486k 72.46
Jack in the Box (JACK) 0.0 $42M 503k 83.83
Timken Company (TKR) 0.0 $25M 506k 49.85
Albany International (AIN) 0.0 $20M 252k 79.50
Apartment Investment and Management 0.0 $58M 1.3M 44.13
Cabot Corporation (CBT) 0.0 $37M 592k 62.72
Commercial Metals Company (CMC) 0.0 $48M 2.3M 20.52
Autoliv (ALV) 0.0 $40M 458k 86.68
Hanesbrands (HBI) 0.0 $31M 1.7M 18.43
ABM Industries (ABM) 0.0 $49M 1.5M 32.25
ACI Worldwide (ACIW) 0.0 $22M 794k 28.14
International Flavors & Fragrances (IFF) 0.0 $52M 374k 139.12
Bemis Company 0.0 $31M 627k 48.60
Rent-A-Center (UPBD) 0.0 $26M 1.8M 14.38
Cincinnati Financial Corporation (CINF) 0.0 $54M 701k 76.81
Vishay Intertechnology (VSH) 0.0 $46M 2.2M 20.35
Coherent 0.0 $44M 254k 172.19
LifePoint Hospitals 0.0 $21M 323k 64.40
Barnes (B) 0.0 $21M 290k 71.03
MDU Resources (MDU) 0.0 $31M 1.2M 25.69
Herman Miller (MLKN) 0.0 $20M 516k 38.40
Crane 0.0 $42M 422k 98.35
Koninklijke Philips Electronics NV (PHG) 0.0 $21M 464k 45.46
Newfield Exploration 0.0 $34M 1.2M 28.83
Casey's General Stores (CASY) 0.0 $57M 439k 129.11
Progress Software Corporation (PRGS) 0.0 $25M 707k 35.29
Integrated Device Technology 0.0 $39M 830k 47.01
NiSource (NI) 0.0 $44M 1.8M 24.92
Federal Signal Corporation (FSS) 0.0 $51M 1.9M 26.78
MSC Industrial Direct (MSM) 0.0 $45M 507k 88.11
Olin Corporation (OLN) 0.0 $47M 1.8M 25.68
AGCO Corporation (AGCO) 0.0 $32M 528k 60.79
Avnet (AVT) 0.0 $39M 867k 44.77
Convergys Corporation 0.0 $36M 1.5M 23.74
Lancaster Colony (LANC) 0.0 $22M 146k 149.21
Sotheby's 0.0 $33M 674k 49.19
Berkshire Hathaway (BRK.A) 0.0 $32M 99.00 320000.00
Credit Suisse Group 0.0 $20M 1.3M 14.94
Diageo (DEO) 0.0 $45M 318k 141.83
Domtar Corp 0.0 $28M 544k 52.17
Honda Motor (HMC) 0.0 $20M 650k 30.08
NCR Corporation (VYX) 0.0 $32M 1.1M 28.41
Sanofi-Aventis SA (SNY) 0.0 $47M 1.0M 44.66
John Wiley & Sons (WLY) 0.0 $33M 547k 60.60
Alleghany Corporation 0.0 $40M 61k 652.53
Mitsubishi UFJ Financial (MUFG) 0.0 $36M 5.8M 6.19
Patterson Companies (PDCO) 0.0 $38M 1.5M 24.45
Dillard's (DDS) 0.0 $29M 376k 76.34
Novo Nordisk A/S (NVO) 0.0 $53M 1.1M 47.14
Pool Corporation (POOL) 0.0 $22M 130k 166.88
SL Green Realty 0.0 $44M 447k 97.53
First Industrial Realty Trust (FR) 0.0 $32M 1.0M 31.40
Valley National Ban (VLY) 0.0 $26M 2.3M 11.25
Abercrombie & Fitch (ANF) 0.0 $43M 2.0M 21.12
Prestige Brands Holdings (PBH) 0.0 $31M 829k 37.89
USG Corporation 0.0 $23M 533k 43.31
Barclays (BCS) 0.0 $20M 2.2M 8.95
Hospitality Properties Trust 0.0 $47M 1.6M 28.84
Sturm, Ruger & Company (RGR) 0.0 $20M 292k 69.05
Deluxe Corporation (DLX) 0.0 $34M 592k 56.94
W.R. Berkley Corporation (WRB) 0.0 $32M 394k 79.93
Enstar Group (ESGR) 0.0 $50M 241k 208.48
FactSet Research Systems (FDS) 0.0 $56M 248k 223.71
Penn National Gaming (PENN) 0.0 $24M 731k 32.92
Toll Brothers (TOL) 0.0 $29M 886k 33.03
WESCO International (WCC) 0.0 $47M 756k 61.45
ProAssurance Corporation (PRA) 0.0 $55M 1.2M 46.95
Balchem Corporation (BCPC) 0.0 $31M 279k 112.09
Scientific Games (LNW) 0.0 $35M 1.4M 25.40
Eagle Materials (EXP) 0.0 $43M 504k 85.24
Papa John's Int'l (PZZA) 0.0 $23M 446k 51.28
CoStar (CSGP) 0.0 $55M 131k 420.84
East West Ban (EWBC) 0.0 $47M 772k 60.37
WABCO Holdings 0.0 $22M 189k 117.94
GATX Corporation (GATX) 0.0 $21M 239k 86.59
Bce (BCE) 0.0 $43M 1.1M 40.52
NewMarket Corporation (NEU) 0.0 $21M 51k 405.53
Patterson-UTI Energy (PTEN) 0.0 $36M 2.1M 17.11
Magna Intl Inc cl a (MGA) 0.0 $45M 859k 52.53
Aptar (ATR) 0.0 $30M 280k 107.74
Chesapeake Energy Corporation 0.0 $42M 9.4M 4.49
Credit Acceptance (CACC) 0.0 $39M 88k 438.07
First Solar (FSLR) 0.0 $39M 808k 48.42
HDFC Bank (HDB) 0.0 $39M 417k 94.10
Highwoods Properties (HIW) 0.0 $32M 668k 47.26
Pampa Energia (PAM) 0.0 $31M 982k 31.05
Varian Medical Systems 0.0 $49M 440k 111.93
Sina Corporation 0.0 $30M 431k 69.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $20M 251k 80.48
Vanguard Short-Term Bond ETF (BSV) 0.0 $22M 284k 78.03
Southwestern Energy Company 0.0 $52M 10M 5.11
Kennametal (KMT) 0.0 $26M 592k 43.56
Umpqua Holdings Corporation 0.0 $37M 1.8M 20.80
Carlisle Companies (CSL) 0.0 $48M 393k 121.80
New York Times Company (NYT) 0.0 $26M 1.1M 23.15
Landstar System (LSTR) 0.0 $44M 357k 122.00
Cedar Fair 0.0 $53M 1.0M 52.08
Donaldson Company (DCI) 0.0 $25M 425k 58.26
Sinclair Broadcast 0.0 $47M 1.7M 28.35
Fair Isaac Corporation (FICO) 0.0 $41M 178k 228.55
Southwest Gas Corporation (SWX) 0.0 $39M 494k 79.03
Avis Budget (CAR) 0.0 $32M 986k 32.14
Radian (RDN) 0.0 $21M 1.0M 20.67
Aspen Insurance Holdings 0.0 $25M 599k 41.80
Employers Holdings (EIG) 0.0 $20M 445k 45.30
Goldcorp 0.0 $54M 5.3M 10.20
Maximus (MMS) 0.0 $36M 554k 65.06
BOK Financial Corporation (BOKF) 0.0 $26M 266k 97.28
Quanta Services (PWR) 0.0 $30M 887k 33.38
Brinker International (EAT) 0.0 $32M 674k 46.73
ON Semiconductor (ON) 0.0 $48M 2.6M 18.43
AMN Healthcare Services (AMN) 0.0 $30M 539k 54.70
Louisiana-Pacific Corporation (LPX) 0.0 $39M 1.5M 26.49
Wyndham Worldwide Corporation 0.0 $28M 644k 43.36
Dolby Laboratories (DLB) 0.0 $40M 571k 69.97
WNS 0.0 $28M 545k 50.73
Under Armour (UAA) 0.0 $40M 1.9M 21.22
Eaton Vance 0.0 $50M 956k 52.56
Webster Financial Corporation (WBS) 0.0 $35M 592k 58.96
American Axle & Manufact. Holdings (AXL) 0.0 $38M 2.2M 17.44
Boston Private Financial Holdings 0.0 $39M 2.8M 13.65
Cogent Communications (CCOI) 0.0 $38M 679k 55.80
CTS Corporation (CTS) 0.0 $49M 1.4M 34.30
DineEquity (DIN) 0.0 $58M 709k 81.31
FBL Financial 0.0 $52M 695k 75.25
Graphic Packaging Holding Company (GPK) 0.0 $43M 3.0M 14.01
Insight Enterprises (NSIT) 0.0 $33M 610k 54.09
KapStone Paper and Packaging 0.0 $31M 918k 33.91
Meritage Homes Corporation (MTH) 0.0 $34M 857k 39.90
Sanderson Farms 0.0 $21M 207k 103.37
Saia (SAIA) 0.0 $49M 641k 76.45
Sun Life Financial (SLF) 0.0 $38M 953k 39.76
AeroVironment (AVAV) 0.0 $31M 273k 112.17
Amedisys (AMED) 0.0 $42M 335k 124.96
Amer (UHAL) 0.0 $46M 128k 356.65
American Equity Investment Life Holding 0.0 $44M 1.2M 35.36
Ares Capital Corporation (ARCC) 0.0 $32M 1.9M 17.19
Black Hills Corporation (BKH) 0.0 $48M 819k 58.09
Brookline Ban (BRKL) 0.0 $40M 2.4M 16.70
CIRCOR International 0.0 $44M 920k 47.51
Cypress Semiconductor Corporation 0.0 $52M 3.6M 14.49
Evercore Partners (EVR) 0.0 $36M 353k 100.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $39M 2.9M 13.12
Herbalife Ltd Com Stk (HLF) 0.0 $46M 843k 54.55
International Bancshares Corporation (IBOC) 0.0 $30M 672k 45.00
Korn/Ferry International (KFY) 0.0 $34M 687k 49.24
Medifast (MED) 0.0 $56M 253k 221.55
MKS Instruments (MKSI) 0.0 $48M 599k 80.15
Oshkosh Corporation (OSK) 0.0 $49M 691k 71.24
PolyOne Corporation 0.0 $34M 776k 43.72
Prosperity Bancshares (PB) 0.0 $27M 392k 69.35
Synaptics, Incorporated (SYNA) 0.0 $32M 709k 45.62
TowneBank (TOWN) 0.0 $36M 1.2M 30.85
Universal Display Corporation (OLED) 0.0 $39M 329k 117.90
World Wrestling Entertainment 0.0 $35M 362k 96.73
American Campus Communities 0.0 $48M 1.2M 41.16
AmeriGas Partners 0.0 $41M 1.0M 39.51
Acuity Brands (AYI) 0.0 $52M 333k 157.20
Brady Corporation (BRC) 0.0 $29M 671k 43.75
Bruker Corporation (BRKR) 0.0 $46M 1.4M 33.45
Chemed Corp Com Stk (CHE) 0.0 $45M 141k 319.58
Cibc Cad (CM) 0.0 $52M 555k 93.77
Core-Mark Holding Company 0.0 $35M 1.0M 33.96
Cirrus Logic (CRUS) 0.0 $27M 688k 38.60
Douglas Emmett (DEI) 0.0 $35M 925k 37.72
Diodes Incorporated (DIOD) 0.0 $21M 623k 33.29
Bottomline Technologies 0.0 $32M 433k 72.71
Flushing Financial Corporation (FFIC) 0.0 $29M 1.2M 24.38
Finisar Corporation 0.0 $22M 1.1M 19.05
Genesis Energy (GEL) 0.0 $45M 1.9M 23.78
Guess? (GES) 0.0 $21M 906k 22.60
Group Cgi Cad Cl A 0.0 $42M 649k 64.46
G-III Apparel (GIII) 0.0 $36M 739k 48.19
GameStop (GME) 0.0 $31M 2.0M 15.27
H&E Equipment Services (HEES) 0.0 $53M 1.4M 37.77
Hill-Rom Holdings 0.0 $52M 552k 94.40
InterDigital (IDCC) 0.0 $55M 689k 80.00
IPG Photonics Corporation (IPGP) 0.0 $24M 153k 156.07
J&J Snack Foods (JJSF) 0.0 $26M 169k 150.90
Kirby Corporation (KEX) 0.0 $33M 406k 82.25
Kilroy Realty Corporation (KRC) 0.0 $54M 757k 71.69
Alliant Energy Corporation (LNT) 0.0 $47M 1.1M 42.57
Manhattan Associates (MANH) 0.0 $33M 599k 54.60
M/I Homes (MHO) 0.0 $25M 1.1M 23.93
Mobile Mini 0.0 $51M 1.2M 43.85
MarketAxess Holdings (MKTX) 0.0 $26M 145k 178.49
Medical Properties Trust (MPW) 0.0 $32M 2.1M 14.91
MicroStrategy Incorporated (MSTR) 0.0 $22M 153k 140.62
Nordson Corporation (NDSN) 0.0 $20M 146k 138.90
Prudential Public Limited Company (PUK) 0.0 $25M 554k 45.90
Royal Gold (RGLD) 0.0 $54M 701k 77.06
Raymond James Financial (RJF) 0.0 $46M 495k 92.05
Rogers Corporation (ROG) 0.0 $36M 242k 147.33
Red Robin Gourmet Burgers (RRGB) 0.0 $28M 700k 40.15
Sally Beauty Holdings (SBH) 0.0 $28M 1.5M 18.39
Steven Madden (SHOO) 0.0 $25M 473k 52.90
Skechers USA (SKX) 0.0 $49M 1.8M 27.93
Semtech Corporation (SMTC) 0.0 $57M 1.0M 55.60
Suburban Propane Partners (SPH) 0.0 $31M 1.3M 23.53
Banco Santander (SAN) 0.0 $41M 8.3M 5.00
TC Pipelines 0.0 $29M 958k 30.33
Terex Corporation (TEX) 0.0 $32M 792k 39.91
TransMontaigne Partners 0.0 $27M 691k 38.50
United Bankshares (UBSI) 0.0 $29M 791k 36.35
Werner Enterprises (WERN) 0.0 $31M 869k 35.35
Cimarex Energy 0.0 $49M 523k 92.94
Abb (ABBNY) 0.0 $25M 1.0M 23.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $33M 522k 63.04
Amerisafe (AMSF) 0.0 $44M 702k 61.95
athenahealth 0.0 $42M 317k 133.60
Banco Bradesco SA (BBD) 0.0 $48M 6.7M 7.08
Belden (BDC) 0.0 $22M 310k 71.41
BorgWarner (BWA) 0.0 $45M 1.1M 42.78
Chesapeake Utilities Corporation (CPK) 0.0 $54M 640k 83.94
Denbury Resources 0.0 $20M 3.3M 6.20
F.N.B. Corporation (FNB) 0.0 $42M 3.3M 12.72
Randgold Resources 0.0 $21M 301k 70.55
Genesee & Wyoming 0.0 $51M 557k 90.99
Hain Celestial (HAIN) 0.0 $50M 1.9M 27.12
Holly Energy Partners 0.0 $51M 1.6M 31.46
HMS Holdings 0.0 $54M 1.6M 32.81
Hexcel Corporation (HXL) 0.0 $44M 659k 67.05
ING Groep (ING) 0.0 $24M 1.9M 12.97
Lennox International (LII) 0.0 $54M 247k 218.40
Monolithic Power Systems (MPWR) 0.0 $22M 177k 125.53
Myriad Genetics (MYGN) 0.0 $33M 723k 46.00
NxStage Medical 0.0 $23M 831k 27.89
Provident Financial Services (PFS) 0.0 $48M 2.0M 24.55
Children's Place Retail Stores (PLCE) 0.0 $23M 177k 127.80
TriCo Bancshares (TCBK) 0.0 $33M 865k 38.61
Tennant Company (TNC) 0.0 $29M 388k 75.95
Tyler Technologies (TYL) 0.0 $39M 159k 245.06
Vector (VGR) 0.0 $21M 1.5M 13.78
Aqua America 0.0 $28M 764k 36.90
United States Steel Corporation (X) 0.0 $40M 1.3M 30.48
Agnico (AEM) 0.0 $20M 570k 34.20
A. O. Smith Corporation (AOS) 0.0 $52M 965k 53.37
Brookdale Senior Living (BKD) 0.0 $28M 2.9M 9.83
Badger Meter (BMI) 0.0 $36M 673k 52.95
Bk Nova Cad (BNS) 0.0 $58M 968k 59.63
Cambrex Corporation 0.0 $43M 625k 68.40
Nic 0.0 $19M 1.3M 14.80
EastGroup Properties (EGP) 0.0 $32M 332k 95.62
Ensign (ENSG) 0.0 $21M 561k 37.92
Exponent (EXPO) 0.0 $25M 462k 53.60
Comfort Systems USA (FIX) 0.0 $36M 636k 56.40
Hancock Holding Company (HWC) 0.0 $22M 458k 47.55
Home BancShares (HOMB) 0.0 $53M 2.4M 21.90
ICU Medical, Incorporated (ICUI) 0.0 $32M 114k 282.75
Kaman Corporation 0.0 $56M 832k 66.78
Kforce (KFRC) 0.0 $26M 695k 37.60
Lloyds TSB (LYG) 0.0 $21M 7.0M 3.04
NorthWestern Corporation (NWE) 0.0 $34M 573k 58.66
Corporate Office Properties Trust (CDP) 0.0 $25M 846k 29.83
Stamps 0.0 $22M 96k 226.20
Watts Water Technologies (WTS) 0.0 $50M 597k 82.99
Zumiez (ZUMZ) 0.0 $25M 950k 26.35
BJ's Restaurants (BJRI) 0.0 $25M 350k 72.20
Genomic Health 0.0 $47M 670k 70.22
Halozyme Therapeutics (HALO) 0.0 $30M 1.7M 18.17
Lattice Semiconductor (LSCC) 0.0 $52M 6.5M 8.00
OceanFirst Financial (OCFC) 0.0 $53M 1.9M 27.23
Southern Copper Corporation (SCCO) 0.0 $31M 724k 43.14
Sandy Spring Ban (SASR) 0.0 $29M 741k 39.31
Neogen Corporation (NEOG) 0.0 $33M 457k 71.53
Sunstone Hotel Investors (SHO) 0.0 $41M 2.5M 16.36
Teradyne (TER) 0.0 $55M 1.5M 36.98
Greenbrier Companies (GBX) 0.0 $34M 568k 60.10
iRobot Corporation (IRBT) 0.0 $42M 385k 109.92
Quaker Chemical Corporation (KWR) 0.0 $55M 274k 202.20
Senior Housing Properties Trust 0.0 $31M 1.8M 17.56
Taubman Centers 0.0 $22M 374k 59.83
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $29M 1.2M 23.92
National Instruments 0.0 $47M 964k 48.33
Ypf Sa (YPF) 0.0 $52M 3.3M 15.45
Aspen Technology 0.0 $42M 364k 113.91
Navistar International Corporation 0.0 $25M 659k 38.50
Central Garden & Pet (CENTA) 0.0 $43M 1.3M 33.14
Clearwater Paper (CLW) 0.0 $28M 954k 29.70
CoreLogic 0.0 $23M 474k 49.41
Dana Holding Corporation (DAN) 0.0 $23M 1.2M 18.67
HEICO Corporation (HEI.A) 0.0 $56M 744k 75.50
Mednax (MD) 0.0 $23M 490k 46.66
SM Energy (SM) 0.0 $34M 1.1M 31.53
Teck Resources Ltd cl b (TECK) 0.0 $49M 2.0M 24.10
US Ecology 0.0 $56M 764k 73.75
Heritage Financial Corporation (HFWA) 0.0 $39M 1.1M 35.15
Hyatt Hotels Corporation (H) 0.0 $50M 627k 79.59
Macerich Company (MAC) 0.0 $47M 848k 55.29
Brandywine Realty Trust (BDN) 0.0 $21M 1.3M 15.72
AECOM Technology Corporation (ACM) 0.0 $52M 1.6M 32.66
Altra Holdings 0.0 $56M 1.4M 41.30
Amicus Therapeutics (FOLD) 0.0 $20M 1.6M 12.09
Cae (CAE) 0.0 $27M 1.3M 20.34
iShares Russell Midcap Value Index (IWS) 0.0 $21M 230k 90.26
Liberty Property Trust 0.0 $36M 847k 42.25
Masimo Corporation (MASI) 0.0 $39M 313k 124.54
Oclaro 0.0 $46M 5.1M 8.94
Shutterfly 0.0 $28M 427k 65.89
Vonage Holdings 0.0 $54M 3.8M 14.16
Weingarten Realty Investors 0.0 $39M 1.3M 29.76
Insulet Corporation (PODD) 0.0 $24M 225k 105.95
KAR Auction Services (KAR) 0.0 $50M 839k 59.69
Medidata Solutions 0.0 $37M 504k 73.31
Udr (UDR) 0.0 $56M 1.4M 40.43
iShares Silver Trust (SLV) 0.0 $35M 2.5M 13.73
iShares MSCI South Korea Index Fund (EWY) 0.0 $45M 652k 68.27
Ironwood Pharmaceuticals (IRWD) 0.0 $22M 1.2M 18.46
Genpact (G) 0.0 $30M 990k 30.61
Eagle Ban (EGBN) 0.0 $26M 521k 50.59
Express 0.0 $20M 1.8M 11.06
Lakeland Financial Corporation (LKFN) 0.0 $54M 1.2M 46.48
Amarin Corporation (AMRN) 0.0 $37M 2.3M 16.27
LogMeIn 0.0 $28M 310k 89.10
Retail Opportunity Investments (ROIC) 0.0 $30M 1.6M 18.67
Green Dot Corporation (GDOT) 0.0 $44M 493k 88.82
QEP Resources 0.0 $42M 3.7M 11.32
Fabrinet (FN) 0.0 $25M 529k 46.26
EXACT Sciences Corporation (EXAS) 0.0 $50M 630k 78.92
iShares MSCI South Africa Index (EZA) 0.0 $22M 415k 53.65
SPDR S&P Dividend (SDY) 0.0 $41M 418k 97.93
Vanguard Mid-Cap ETF (VO) 0.0 $57M 347k 164.19
Echo Global Logistics 0.0 $36M 1.2M 30.95
Sabra Health Care REIT (SBRA) 0.0 $34M 1.5M 23.12
iShares Russell 3000 Value Index (IUSV) 0.0 $39M 685k 56.38
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $23M 228k 100.08
iShares MSCI ACWI Index Fund (ACWI) 0.0 $20M 270k 74.26
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $52M 1.0M 49.63
Bryn Mawr Bank 0.0 $26M 553k 46.93
Chatham Lodging Trust (CLDT) 0.0 $30M 1.4M 20.89
Howard Hughes 0.0 $30M 238k 124.22
Piedmont Office Realty Trust (PDM) 0.0 $33M 1.7M 18.93
Ss&c Technologies Holding (SSNC) 0.0 $36M 631k 56.83
Simmons First National Corporation (SFNC) 0.0 $20M 676k 29.45
Vectren Corporation 0.0 $34M 468k 71.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $28M 337k 83.09
Vanguard High Dividend Yield ETF (VYM) 0.0 $54M 624k 87.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $24M 3.0M 8.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $33M 274k 119.11
iShares Lehman Short Treasury Bond (SHV) 0.0 $50M 455k 110.44
iShares Dow Jones US Medical Dev. (IHI) 0.0 $24M 107k 227.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $44M 930k 47.69
iShares S&P Global Technology Sect. (IXN) 0.0 $34M 194k 175.12
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $27M 131k 209.38
ACADIA Pharmaceuticals (ACAD) 0.0 $28M 1.4M 20.76
iShares MSCI Spain Index (EWP) 0.0 $41M 1.4M 29.61
Cheniere Energy Partners (CQP) 0.0 $34M 853k 39.46
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $52M 2.6M 20.28
SPDR S&P Pharmaceuticals (XPH) 0.0 $23M 466k 48.56
SPDR S&P Metals and Mining (XME) 0.0 $46M 1.3M 34.16
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $20M 209k 95.41
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $30M 278k 106.79
Bitauto Hldg 0.0 $32M 1.4M 23.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $30M 702k 42.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $20M 196k 101.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $20M 656k 30.18
WisdomTree Intl. SmallCap Div (DLS) 0.0 $41M 569k 71.10
Semgroup Corp cl a 0.0 $23M 1.1M 22.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $36M 430k 83.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $31M 511k 59.74
Pembina Pipeline Corp (PBA) 0.0 $48M 1.4M 33.99
Vermilion Energy (VET) 0.0 $26M 794k 32.91
Ascena Retail 0.0 $19M 4.2M 4.57
Telus Ord (TU) 0.0 $23M 631k 36.84
Cooper Standard Holdings (CPS) 0.0 $20M 164k 119.97
Pacira Pharmaceuticals (PCRX) 0.0 $25M 516k 49.15
Interxion Holding 0.0 $51M 760k 67.30
Fortis (FTS) 0.0 $37M 1.1M 32.42
Air Lease Corp (AL) 0.0 $20M 443k 45.88
Stag Industrial (STAG) 0.0 $25M 890k 27.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $31M 1.1M 27.89
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $26M 2.3M 11.60
Ishares Trust Msci China msci china idx (MCHI) 0.0 $31M 525k 59.89
Wendy's/arby's Group (WEN) 0.0 $45M 2.6M 17.14
Cvr Partners Lp unit 0.0 $39M 10M 3.81
Spdr Series Trust cmn (HYMB) 0.0 $21M 369k 56.27
Cubesmart (CUBE) 0.0 $32M 1.1M 28.53
Ishares Tr fltg rate nt (FLOT) 0.0 $57M 1.1M 51.02
Tim Participacoes Sa- 0.0 $45M 3.1M 14.49
Telefonica Brasil Sa 0.0 $24M 2.5M 9.73
Pretium Res Inc Com Isin# Ca74 0.0 $21M 2.7M 7.61
J Global (ZD) 0.0 $20M 243k 82.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $32M 401k 78.98
Imperva 0.0 $47M 1.0M 46.45
Ubiquiti Networks 0.0 $24M 239k 98.86
Zynga 0.0 $28M 7.1M 4.01
Telephone And Data Systems (TDS) 0.0 $25M 824k 30.43
Us Silica Hldgs (SLCA) 0.0 $49M 2.6M 18.83
Allison Transmission Hldngs I (ALSN) 0.0 $45M 869k 52.01
Caesars Entertainment 0.0 $32M 3.2M 10.25
Epam Systems (EPAM) 0.0 $40M 293k 137.70
Retail Properties Of America 0.0 $20M 1.6M 12.19
Popular (BPOP) 0.0 $35M 684k 51.25
Ensco Plc Shs Class A 0.0 $41M 4.8M 8.44
Lpl Financial Holdings (LPLA) 0.0 $21M 325k 64.51
Proofpoint 0.0 $40M 379k 106.33
Oaktree Cap 0.0 $34M 824k 41.40
Tesaro 0.0 $30M 770k 39.01
Globus Med Inc cl a (GMED) 0.0 $30M 528k 56.76
Wp Carey (WPC) 0.0 $45M 700k 64.31
Tenet Healthcare Corporation (THC) 0.0 $29M 1.0M 28.46
Wright Express (WEX) 0.0 $42M 208k 200.76
Ryman Hospitality Pptys (RHP) 0.0 $42M 484k 86.17
Epr Properties (EPR) 0.0 $50M 723k 68.41
Wpp Plc- (WPP) 0.0 $25M 338k 73.27
Berry Plastics (BERY) 0.0 $34M 702k 48.39
WESTERN GAS EQUITY Partners 0.0 $38M 1.3M 29.94
Realogy Hldgs (HOUS) 0.0 $52M 2.5M 20.64
Delek Logistics Partners (DKL) 0.0 $26M 772k 34.01
Intercept Pharmaceuticals In 0.0 $28M 224k 126.36
Shutterstock (SSTK) 0.0 $24M 432k 54.58
Ishares Inc msci india index (INDA) 0.0 $25M 766k 32.47
REPCOM cla 0.0 $49M 648k 74.92
Boise Cascade (BCC) 0.0 $20M 547k 36.80
Tribune Co New Cl A 0.0 $21M 541k 38.43
Tri Pointe Homes (TPH) 0.0 $21M 1.7M 12.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $37M 641k 57.43
Liberty Global Inc C 0.0 $46M 1.6M 28.16
Brookfield Ppty Partners L P unit ltd partn 0.0 $26M 1.2M 20.89
Blackstone Mtg Tr (BXMT) 0.0 $56M 1.7M 33.51
Ambac Finl (AMBC) 0.0 $38M 1.9M 20.42
Seaworld Entertainment (PRKS) 0.0 $31M 998k 31.43
News (NWSA) 0.0 $42M 3.2M 13.19
Hd Supply 0.0 $44M 1.0M 42.79
Constellium Holdco B V cl a 0.0 $41M 3.3M 12.35
Knot Offshore Partners (KNOP) 0.0 $26M 1.2M 21.68
Gw Pharmaceuticals Plc ads 0.0 $20M 116k 172.75
Guaranty Bancorp Del 0.0 $29M 980k 29.70
Spirit Realty reit 0.0 $22M 2.7M 8.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $26M 216k 119.00
Ptc Therapeutics I (PTCT) 0.0 $38M 802k 47.00
Brp (DOOO) 0.0 $21M 453k 46.88
Acceleron Pharma 0.0 $26M 460k 57.23
Murphy Usa (MUSA) 0.0 $27M 315k 85.46
Premier (PINC) 0.0 $32M 693k 45.78
Cnh Industrial (CNH) 0.0 $28M 2.4M 12.01
Science App Int'l (SAIC) 0.0 $20M 252k 80.60
Fireeye 0.0 $57M 3.3M 17.00
Ringcentral (RNG) 0.0 $34M 368k 93.05
Allegion Plc equity (ALLE) 0.0 $38M 420k 90.57
Noble Corp Plc equity 0.0 $23M 3.3M 7.03
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $26M 1.6M 16.61
Graham Hldgs (GHC) 0.0 $28M 48k 579.29
Autohome Inc- (ATHM) 0.0 $23M 298k 77.41
Extended Stay America 0.0 $33M 1.6M 20.23
Wix (WIX) 0.0 $36M 299k 119.70
Brixmor Prty (BRX) 0.0 $32M 1.8M 17.51
Santander Consumer Usa 0.0 $23M 1.2M 20.04
Amc Entmt Hldgs Inc Cl A 0.0 $29M 1.4M 20.50
Aramark Hldgs (ARMK) 0.0 $36M 833k 43.02
Sprague Res 0.0 $31M 1.2M 26.95
Dbx Trackers db xtr msci eur (DBEU) 0.0 $37M 1.3M 28.57
Retrophin 0.0 $20M 683k 28.73
Knowles (KN) 0.0 $40M 2.4M 16.62
Paylocity Holding Corporation (PCTY) 0.0 $28M 342k 80.32
Ultragenyx Pharmaceutical (RARE) 0.0 $23M 304k 76.34
One Gas (OGS) 0.0 $35M 425k 82.28
Enlink Midstream Ptrs 0.0 $36M 1.9M 18.64
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $24M 1.8M 13.59
Inogen (INGN) 0.0 $51M 209k 244.12
Platform Specialty Prods Cor 0.0 $36M 2.8M 12.47
2u 0.0 $49M 656k 75.19
Dicerna Pharmaceuticals 0.0 $21M 1.4M 15.26
Union Bankshares Corporation 0.0 $40M 1.0M 38.53
Investors Ban 0.0 $23M 1.8M 12.27
Ishares Tr hdg msci japan (HEWJ) 0.0 $21M 604k 34.25
Navient Corporation equity (NAVI) 0.0 $44M 3.2M 13.48
Weatherford Intl Plc ord 0.0 $31M 11M 2.71
Enable Midstream 0.0 $52M 3.1M 16.84
Parsley Energy Inc-class A 0.0 $56M 1.9M 29.25
Pbf Logistics Lp unit ltd ptnr 0.0 $57M 2.6M 21.55
Sabre (SABR) 0.0 $33M 1.3M 26.08
K2m Group Holdings 0.0 $33M 1.2M 27.37
Five9 (FIVN) 0.0 $33M 757k 43.69
Ares Management Lp m 0.0 $23M 979k 23.20
Alder Biopharmaceuticals 0.0 $20M 1.2M 16.65
Connectone Banc (CNOB) 0.0 $36M 1.5M 23.75
Washington Prime (WB) 0.0 $57M 774k 73.13
Trinseo S A 0.0 $20M 257k 78.30
Equity Commonwealth (EQC) 0.0 $46M 1.4M 32.09
Servicemaster Global 0.0 $51M 819k 62.03
Sage Therapeutics (SAGE) 0.0 $32M 224k 141.25
Catalent 0.0 $31M 682k 45.55
Healthequity (HQY) 0.0 $36M 382k 94.41
T2 Biosystems 0.0 $32M 4.3M 7.45
Fcb Financial Holdings-cl A 0.0 $42M 888k 47.40
Loxo Oncology 0.0 $35M 206k 170.83
Bio-techne Corporation (TECH) 0.0 $41M 202k 204.11
Crossamerica Partners (CAPL) 0.0 $31M 1.7M 18.10
Ishares Tr cur hdg ms emu (HEZU) 0.0 $25M 844k 29.66
Dominion Mid Stream 0.0 $31M 1.7M 17.90
Hubspot (HUBS) 0.0 $33M 220k 150.95
Healthcare Tr Amer Inc cl a 0.0 $34M 1.3M 26.67
Paramount Group Inc reit (PGRE) 0.0 $31M 2.1M 15.09
Fibrogen (FGEN) 0.0 $31M 509k 60.75
Momo 0.0 $25M 573k 43.80
Spark Therapeutics 0.0 $25M 452k 54.55
Box Inc cl a (BOX) 0.0 $26M 1.1M 23.91
Summit Matls Inc cl a (SUM) 0.0 $32M 1.8M 18.18
Solaredge Technologies (SEDG) 0.0 $29M 768k 37.65
Chimera Investment Corp etf 0.0 $41M 2.3M 18.13
National Commerce 0.0 $22M 542k 41.28
Virtu Financial Inc Class A (VIRT) 0.0 $21M 1.0M 20.45
International Game Technology (IGT) 0.0 $43M 2.2M 19.75
Tegna (TGNA) 0.0 $58M 4.8M 11.96
Topbuild (BLD) 0.0 $36M 631k 56.82
Etsy (ETSY) 0.0 $22M 425k 51.38
Relx (RELX) 0.0 $21M 1.0M 20.92
Party City Hold 0.0 $20M 1.5M 13.55
Enviva Partners Lp master ltd part 0.0 $23M 718k 31.80
Apple Hospitality Reit (APLE) 0.0 $38M 2.2M 17.49
Shopify Inc cl a (SHOP) 0.0 $43M 263k 164.46
Wingstop (WING) 0.0 $35M 516k 68.27
Bwx Technologies (BWXT) 0.0 $25M 397k 62.54
Black Stone Minerals (BSM) 0.0 $34M 1.9M 18.21
Transunion (TRU) 0.0 $46M 629k 73.58
Teladoc (TDOC) 0.0 $23M 269k 86.35
Chemours (CC) 0.0 $38M 972k 39.44
Blueprint Medicines (BPMC) 0.0 $33M 420k 78.06
Cable One (CABO) 0.0 $25M 28k 883.58
Houlihan Lokey Inc cl a (HLI) 0.0 $39M 877k 44.92
Penumbra (PEN) 0.0 $25M 166k 149.70
Regenxbio Inc equity us cm (RGNX) 0.0 $32M 422k 75.50
Wright Medical Group Nv 0.0 $53M 1.8M 29.02
Ryanair Holdings (RYAAY) 0.0 $29M 303k 96.04
Livanova Plc Ord (LIVN) 0.0 $42M 341k 123.97
Hubbell (HUBB) 0.0 $43M 319k 133.57
Performance Food (PFGC) 0.0 $39M 1.2M 33.30
Match 0.0 $33M 574k 57.91
Avangrid 0.0 $21M 428k 47.93
Ferrari Nv Ord (RACE) 0.0 $43M 313k 136.90
Real Estate Select Sect Spdr (XLRE) 0.0 $51M 1.6M 32.61
Dentsply Sirona (XRAY) 0.0 $44M 1.2M 37.74
Liberty Media Corp Series C Li 0.0 $23M 623k 37.19
Under Armour Inc Cl C (UA) 0.0 $22M 1.1M 19.46
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $52M 800k 64.35
Beigene 0.0 $47M 272k 172.22
Jpm Em Local Currency Bond Etf 0.0 $39M 2.4M 16.46
Liberty Media Corp Delaware Com C Siriusxm 0.0 $43M 996k 43.45
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $22M 704k 31.13
Vaneck Vectors Russia Index Et 0.0 $23M 1.0M 21.56
California Res Corp 0.0 $23M 467k 48.53
Waste Connections (WCN) 0.0 $39M 483k 79.77
Red Rock Resorts Inc Cl A (RRR) 0.0 $40M 1.5M 26.65
Siteone Landscape Supply (SITE) 0.0 $29M 378k 75.34
Twilio Inc cl a (TWLO) 0.0 $34M 399k 86.28
Fang Hldgs 0.0 $21M 7.9M 2.59
Firstcash 0.0 $23M 281k 82.00
Washington Prime Group 0.0 $28M 3.9M 7.30
At Home Group 0.0 $33M 1.0M 31.53
Medpace Hldgs (MEDP) 0.0 $25M 416k 59.91
Noble Midstream Partners Lp Com Unit Repst 0.0 $45M 1.3M 35.41
Versum Matls 0.0 $20M 556k 36.01
Medequities Realty Trust reit 0.0 $24M 2.4M 9.72
Apptio Inc cl a 0.0 $25M 676k 36.96
Valvoline Inc Common (VVV) 0.0 $51M 2.4M 21.51
Fb Finl (FBK) 0.0 $21M 525k 39.18
Alcoa (AA) 0.0 $43M 1.1M 40.40
Arconic 0.0 $46M 2.1M 22.01
Ishares Inc etp (EWT) 0.0 $31M 832k 37.70
Ishares Msci Italy Capped Et etp (EWI) 0.0 $34M 1.2M 27.66
Hostess Brands 0.0 $36M 3.2M 11.07
Adient (ADNT) 0.0 $38M 976k 39.31
Yum China Holdings (YUMC) 0.0 $54M 1.5M 35.11
Liberty Expedia Holdings ser a 0.0 $53M 1.1M 47.04
Conduent Incorporate (CNDT) 0.0 $35M 1.6M 22.52
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $26M 974k 27.02
Advanced Disposal Services I 0.0 $50M 1.8M 27.08
Coupa Software 0.0 $51M 641k 79.10
Snap Inc cl a (SNAP) 0.0 $38M 4.5M 8.48
Src Energy 0.0 $48M 5.4M 8.89
Foundation Building Materials 0.0 $20M 1.6M 12.46
Invitation Homes (INVH) 0.0 $29M 1.3M 22.91
Wheaton Precious Metals Corp (WPM) 0.0 $37M 2.1M 17.50
Arcelormittal Cl A Ny Registry (MT) 0.0 $46M 1.5M 30.86
Baker Hughes A Ge Company (BKR) 0.0 $52M 1.5M 33.83
Xerox 0.0 $43M 1.6M 26.98
Janus Henderson Group Plc Ord (JHG) 0.0 $28M 1.0M 26.96
Altice Usa Inc cl a (ATUS) 0.0 $44M 2.4M 18.14
Schneider National Inc cl b (SNDR) 0.0 $35M 1.4M 24.98
Okta Inc cl a (OKTA) 0.0 $53M 759k 70.36
Cadence Bancorporation cl a 0.0 $27M 1.0M 26.12
Jbg Smith Properties (JBGS) 0.0 $25M 687k 36.83
Granite Pt Mtg Tr (GPMT) 0.0 $47M 2.4M 19.28
Supervalu 0.0 $29M 886k 32.22
Goldman Sachs Etf Tr fund (GIGB) 0.0 $47M 988k 48.01
Kirkland Lake Gold 0.0 $46M 2.4M 18.99
Stars Group 0.0 $44M 1.8M 24.91
Cleveland-cliffs (CLF) 0.0 $49M 3.9M 12.66
Knight Swift Transn Hldgs (KNX) 0.0 $48M 1.4M 34.48
Tidewater (TDW) 0.0 $20M 648k 31.19
Roku (ROKU) 0.0 $20M 280k 73.03
Ocean Rig Udw 0.0 $21M 612k 34.62
Tandem Diabetes Care (TNDM) 0.0 $34M 796k 42.84
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $36M 740k 48.82
Encompass Health Corp (EHC) 0.0 $40M 510k 77.95
Delphi Technologies 0.0 $51M 1.6M 31.36
Forescout Technologies 0.0 $28M 750k 37.76
Cnx Midstream Partners 0.0 $23M 1.2M 19.25
Liberty Latin America Ser C (LILAK) 0.0 $51M 2.5M 20.63
Nexa Res S A (NEXA) 0.0 $24M 2.0M 12.06
Vici Pptys (VICI) 0.0 $33M 1.5M 21.62
Brightsphere Inv 0.0 $35M 2.9M 12.40
On Assignment (ASGN) 0.0 $48M 605k 78.93
Huami Corp 0.0 $23M 2.1M 10.70
Hudson 0.0 $33M 1.5M 22.57
Transocean Inc Deb 0.500 1/3 bond 0.0 $36M 25M 1.48
Mcdermott International Inc mcdermott intl 0.0 $21M 1.1M 18.43
Wyndham Hotels And Resorts (WH) 0.0 $30M 535k 55.57
Nvent Electric Plc Voting equities (NVT) 0.0 $20M 726k 27.16
Perspecta 0.0 $24M 936k 25.72
Huazhu Group (HTHT) 0.0 $22M 668k 32.30
Equinor Asa (EQNR) 0.0 $20M 706k 28.20
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $23M 111k 209.16
Sohu (SOHU) 0.0 $24M 1.2M 19.88
Keurig Dr Pepper (KDP) 0.0 $34M 1.4M 23.17
Orthofix Medical (OFIX) 0.0 $42M 728k 57.81
Amalgamated Bk New York N Y class a 0.0 $22M 1.1M 19.28
Cushman Wakefield (CWK) 0.0 $28M 1.7M 16.99
Elanco Animal Health (ELAN) 0.0 $37M 1.0M 34.89
Falcon Minerals Corp cl a 0.0 $27M 2.4M 11.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $11M 334k 32.23
Compass Minerals International (CMP) 0.0 $19M 284k 67.20
Covanta Holding Corporation 0.0 $11M 676k 16.25
Diamond Offshore Drilling 0.0 $15M 745k 20.00
Keryx Biopharmaceuticals 0.0 $238k 70k 3.40
PHH Corporation 0.0 $356k 33k 10.96
Stewart Information Services Corporation (STC) 0.0 $18M 392k 45.01
AU Optronics 0.0 $1.0M 244k 4.21
China Petroleum & Chemical 0.0 $10M 101k 100.44
SK Tele 0.0 $3.6M 128k 27.88
Mobile TeleSystems OJSC 0.0 $16M 1.8M 8.53
Companhia Siderurgica Nacional (SID) 0.0 $5.3M 2.3M 2.28
Himax Technologies (HIMX) 0.0 $1.3M 221k 5.88
Compania de Minas Buenaventura SA (BVN) 0.0 $9.6M 718k 13.41
Gerdau SA (GGB) 0.0 $8.1M 1.9M 4.21
LG Display (LPL) 0.0 $692k 80k 8.67
Cnooc 0.0 $15M 75k 197.54
Tenaris (TS) 0.0 $10M 305k 33.52
Radware Ltd ord (RDWR) 0.0 $4.1M 154k 26.47
Denny's Corporation (DENN) 0.0 $12M 821k 14.72
iStar Financial 0.0 $3.6M 323k 11.17
Seacor Holdings 0.0 $18M 364k 49.40
Genworth Financial (GNW) 0.0 $14M 3.4M 4.17
MB Financial 0.0 $16M 351k 46.11
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.6M 2.0k 1291.00
Safety Insurance (SAFT) 0.0 $6.5M 72k 89.61
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $238k 3.9k 61.28
Crocs (CROX) 0.0 $17M 811k 21.29
AMAG Pharmaceuticals 0.0 $3.7M 183k 20.00
RadNet (RDNT) 0.0 $1.6M 106k 15.07
Scholastic Corporation (SCHL) 0.0 $7.4M 158k 46.69
Morgan Stanley India Investment Fund (IIF) 0.0 $539k 23k 23.45
Career Education 0.0 $5.4M 361k 14.93
Avon Products 0.0 $6.2M 2.8M 2.20
Bank of Hawaii Corporation (BOH) 0.0 $12M 157k 78.91
Cameco Corporation (CCJ) 0.0 $14M 1.3M 11.40
Core Laboratories 0.0 $10M 88k 115.82
Diebold Incorporated 0.0 $2.1M 476k 4.50
Greif (GEF) 0.0 $11M 196k 53.66
Harsco Corporation (NVRI) 0.0 $8.4M 295k 28.55
Heartland Express (HTLD) 0.0 $6.2M 315k 19.73
Hillenbrand (HI) 0.0 $17M 325k 52.30
J.C. Penney Company 0.0 $11M 6.5M 1.66
Lumber Liquidators Holdings 0.0 $1.6M 102k 15.49
Nuance Communications 0.0 $12M 673k 17.32
Pitney Bowes (PBI) 0.0 $5.2M 729k 7.08
Power Integrations (POWI) 0.0 $6.7M 106k 63.20
Ritchie Bros. Auctioneers Inco 0.0 $4.6M 128k 36.14
Steelcase (SCS) 0.0 $8.5M 459k 18.50
Buckle (BKE) 0.0 $5.1M 220k 23.05
Redwood Trust (RWT) 0.0 $7.5M 463k 16.24
Franklin Electric (FELE) 0.0 $6.0M 127k 47.25
Itron (ITRI) 0.0 $11M 168k 64.20
Schnitzer Steel Industries (RDUS) 0.0 $6.3M 235k 27.05
Sensient Technologies Corporation (SXT) 0.0 $7.9M 103k 76.52
Briggs & Stratton Corporation 0.0 $4.9M 256k 19.23
Gold Fields (GFI) 0.0 $6.0M 2.5M 2.42
TETRA Technologies (TTI) 0.0 $2.9M 648k 4.51
Avid Technology 0.0 $85k 14k 5.95
Nokia Corporation (NOK) 0.0 $17M 3.1M 5.58
Winnebago Industries (WGO) 0.0 $14M 429k 33.15
CSG Systems International (CSGS) 0.0 $6.2M 154k 40.14
Waddell & Reed Financial 0.0 $11M 495k 21.18
Helen Of Troy (HELE) 0.0 $12M 91k 130.90
Regis Corporation 0.0 $2.6M 127k 20.43
Universal Corporation (UVV) 0.0 $16M 252k 65.00
Cato Corporation (CATO) 0.0 $4.0M 191k 21.02
Pearson (PSO) 0.0 $3.6M 318k 11.48
AVX Corporation 0.0 $3.8M 210k 18.05
Fresh Del Monte Produce (FDP) 0.0 $5.2M 153k 33.89
Invacare Corporation 0.0 $18M 1.2M 14.55
Celestica 0.0 $770k 71k 10.83
Cott Corp 0.0 $5.7M 354k 16.15
Plantronics 0.0 $14M 235k 60.30
Taro Pharmaceutical Industries (TARO) 0.0 $2.2M 22k 98.29
La-Z-Boy Incorporated (LZB) 0.0 $7.2M 227k 31.60
Tetra Tech (TTEK) 0.0 $17M 249k 68.30
Ethan Allen Interiors (ETD) 0.0 $7.5M 363k 20.75
Matthews International Corporation (MATW) 0.0 $8.7M 174k 50.15
Office Depot 0.0 $12M 3.7M 3.21
Pier 1 Imports 0.0 $235k 157k 1.50
Electronics For Imaging 0.0 $17M 500k 34.08
Haemonetics Corporation (HAE) 0.0 $17M 146k 114.58
Adtran 0.0 $5.2M 296k 17.65
Sonic Corporation 0.0 $16M 366k 43.34
Mercury Computer Systems (MRCY) 0.0 $13M 232k 55.32
United States Cellular Corporation (USM) 0.0 $1.4M 31k 44.81
AngloGold Ashanti 0.0 $10M 1.2M 8.58
Forward Air Corporation (FWRD) 0.0 $6.3M 89k 71.70
Photronics (PLAB) 0.0 $4.7M 479k 9.85
Horace Mann Educators Corporation (HMN) 0.0 $5.3M 118k 44.90
STAAR Surgical Company (STAA) 0.0 $13M 260k 48.00
Shoe Carnival (SCVL) 0.0 $11M 293k 38.50
Universal Electronics (UEIC) 0.0 $2.3M 59k 39.36
Aegon 0.0 $6.9M 1.1M 6.42
Cemex SAB de CV (CX) 0.0 $12M 1.7M 7.04
Cenovus Energy (CVE) 0.0 $12M 1.1M 10.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $19M 2.2M 8.80
Telefonica (TEF) 0.0 $13M 1.7M 7.86
Ultrapar Participacoes SA (UGP) 0.0 $5.0M 538k 9.26
Shinhan Financial (SHG) 0.0 $8.8M 219k 40.12
KB Financial (KB) 0.0 $8.0M 165k 48.28
Echostar Corporation (SATS) 0.0 $18M 387k 46.37
KT Corporation (KT) 0.0 $18M 1.2M 14.85
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $104k 150k 0.69
Mbia (MBI) 0.0 $1.8M 172k 10.69
Canon (CAJPY) 0.0 $11M 349k 31.65
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.1M 29k 109.17
Imperial Oil (IMO) 0.0 $11M 325k 32.37
Brown-Forman Corporation (BF.A) 0.0 $2.0M 39k 50.82
Calumet Specialty Products Partners, L.P 0.0 $6.7M 1.0M 6.40
Washington Real Estate Investment Trust (ELME) 0.0 $10M 339k 30.65
Brookfield Infrastructure Part (BIP) 0.0 $838k 21k 39.89
Cohen & Steers (CNS) 0.0 $1.4M 34k 40.61
International Speedway Corporation 0.0 $2.3M 53k 43.79
UMH Properties (UMH) 0.0 $1.4M 91k 15.64
Ban (TBBK) 0.0 $1.4M 142k 9.59
Via 0.0 $630k 17k 36.53
National Beverage (FIZZ) 0.0 $12M 101k 116.60
Tupperware Brands Corporation (TUPBQ) 0.0 $18M 528k 33.45
Tootsie Roll Industries (TR) 0.0 $1.1M 38k 29.25
Franklin Covey (FC) 0.0 $652k 28k 23.65
Franklin Street Properties (FSP) 0.0 $5.2M 649k 7.99
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $951k 77k 12.41
American Woodmark Corporation (AMWD) 0.0 $5.6M 72k 78.45
Encore Capital (ECPG) 0.0 $2.8M 78k 35.85
HFF 0.0 $11M 268k 42.48
Monarch Casino & Resort (MCRI) 0.0 $1.5M 33k 45.44
Hilltop Holdings (HTH) 0.0 $2.8M 138k 20.17
Big 5 Sporting Goods Corporation (BGFV) 0.0 $216k 42k 5.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.4M 18k 182.28
Hovnanian Enterprises 0.0 $140k 88k 1.60
Churchill Downs (CHDN) 0.0 $14M 50k 277.70
Ascent Media Corporation 0.0 $41k 23k 1.75
eHealth (EHTH) 0.0 $1.1M 40k 28.25
Grand Canyon Education (LOPE) 0.0 $13M 118k 112.79
TrueBlue (TBI) 0.0 $14M 539k 26.05
St. Joe Company (JOE) 0.0 $832k 50k 16.80
Dynex Capital 0.0 $2.4M 372k 6.38
PetroChina Company 0.0 $7.7M 95k 81.44
Mueller Industries (MLI) 0.0 $6.8M 235k 28.98
Ituran Location And Control (ITRN) 0.0 $266k 7.7k 34.45
ViaSat (VSAT) 0.0 $6.7M 105k 63.95
PDL BioPharma 0.0 $443k 169k 2.63
OMNOVA Solutions 0.0 $2.3M 235k 9.84
Cresud (CRESY) 0.0 $290k 21k 14.15
Overstock (BYON) 0.0 $2.1M 75k 27.70
Methanex Corp (MEOH) 0.0 $9.9M 125k 79.09
American National Insurance Company 0.0 $1.3M 10k 129.21
51job 0.0 $4.1M 53k 77.00
Axis Capital Holdings (AXS) 0.0 $19M 326k 57.71
IRSA Inversiones Representaciones 0.0 $2.2M 127k 16.95
TCF Financial Corporation 0.0 $18M 754k 23.81
Kaiser Aluminum (KALU) 0.0 $6.5M 60k 109.07
Enbridge Energy Management 0.0 $15M 1.3M 10.92
InnerWorkings 0.0 $150k 19k 7.94
Penske Automotive (PAG) 0.0 $15M 313k 47.39
Sears Holdings Corporation 0.0 $143k 147k 0.97
World Acceptance (WRLD) 0.0 $5.7M 50k 114.36
Resources Connection (RGP) 0.0 $1.8M 109k 16.59
Contango Oil & Gas Company 0.0 $372k 60k 6.18
Lennar Corporation (LEN.B) 0.0 $14M 353k 38.50
Nelnet (NNI) 0.0 $2.4M 41k 57.16
Pos (PKX) 0.0 $16M 239k 66.01
Meredith Corporation 0.0 $18M 353k 51.05
CNA Financial Corporation (CNA) 0.0 $17M 376k 45.65
Gladstone Commercial Corporation (GOOD) 0.0 $3.0M 155k 19.16
Trex Company (TREX) 0.0 $15M 195k 76.98
National Presto Industries (NPK) 0.0 $2.2M 17k 129.64
Farmer Brothers (FARM) 0.0 $262k 9.9k 26.40
Hub (HUBG) 0.0 $7.0M 153k 45.60
Lannett Company 0.0 $1.5M 320k 4.75
Investment Technology 0.0 $8.9M 412k 21.66
Kimball International 0.0 $3.9M 236k 16.74
Huttig Building Products 0.0 $1.5M 365k 4.22
Lexington Realty Trust (LXP) 0.0 $16M 1.9M 8.30
Sykes Enterprises, Incorporated 0.0 $6.9M 227k 30.49
Ashford Hospitality Trust 0.0 $944k 148k 6.39
Entravision Communication (EVC) 0.0 $261k 53k 4.91
Gray Television (GTN) 0.0 $8.5M 487k 17.50
Lee Enterprises, Incorporated 0.0 $272k 103k 2.65
Entercom Communications 0.0 $2.6M 324k 7.90
ACCO Brands Corporation (ACCO) 0.0 $3.9M 343k 11.30
Libbey 0.0 $1.4M 162k 8.75
Rite Aid Corporation 0.0 $3.1M 2.4M 1.28
Financial Institutions (FISI) 0.0 $2.1M 68k 31.41
Mercantile Bank (MBWM) 0.0 $3.6M 108k 33.35
Genes (GCO) 0.0 $12M 255k 47.10
Central Garden & Pet (CENT) 0.0 $1.0M 28k 36.03
Kopin Corporation (KOPN) 0.0 $422k 174k 2.42
Mueller Water Products (MWA) 0.0 $9.9M 859k 11.51
Titan International (TWI) 0.0 $971k 131k 7.42
Griffon Corporation (GFF) 0.0 $4.1M 252k 16.15
McGrath Rent (MGRC) 0.0 $16M 298k 54.48
Amkor Technology (AMKR) 0.0 $2.0M 269k 7.39
Magellan Health Services 0.0 $19M 258k 72.05
Hawaiian Holdings 0.0 $14M 356k 40.10
Teekay Shipping Marshall Isl 0.0 $10M 1.5M 6.74
Darling International (DAR) 0.0 $16M 819k 19.32
American Software (LGTY) 0.0 $2.0M 169k 12.13
Barnes & Noble 0.0 $2.2M 381k 5.80
Tenne 0.0 $8.7M 207k 42.14
Silgan Holdings (SLGN) 0.0 $8.5M 305k 27.80
Grupo Aeroportuario del Sureste (ASR) 0.0 $797k 3.9k 205.10
NutriSystem 0.0 $10M 273k 37.05
Array BioPharma 0.0 $8.9M 583k 15.20
Companhia Energetica Minas Gerais (CIG) 0.0 $15M 9.0M 1.71
Net 1 UEPS Technologies (LSAK) 0.0 $237k 30k 7.99
Advanced Energy Industries (AEIS) 0.0 $14M 279k 51.65
Aircastle 0.0 $736k 34k 21.90
American Vanguard (AVD) 0.0 $2.2M 122k 18.00
Amtrust Financial Services 0.0 $12M 807k 14.52
Brooks Automation (AZTA) 0.0 $12M 349k 35.03
Cellcom Israel (CELJF) 0.0 $78k 12k 6.77
Centrais Eletricas Brasileiras (EBR) 0.0 $14M 3.6M 3.89
Companhia de Saneamento Basi (SBS) 0.0 $13M 2.3M 5.90
Clean Energy Fuels (CLNE) 0.0 $1.8M 675k 2.60
Companhia Paranaense de Energia 0.0 $363k 69k 5.28
Compass Diversified Holdings (CODI) 0.0 $189k 10k 18.13
Eni S.p.A. (E) 0.0 $18M 477k 37.66
ESCO Technologies (ESE) 0.0 $7.4M 109k 68.05
Ferro Corporation 0.0 $4.2M 181k 23.22
Gulf Island Fabrication (GIFI) 0.0 $873k 88k 9.96
Intevac (IVAC) 0.0 $332k 64k 5.19
Kadant (KAI) 0.0 $1.8M 17k 107.87
Kelly Services (KELYA) 0.0 $3.6M 150k 24.03
Kulicke and Soffa Industries (KLIC) 0.0 $16M 667k 23.84
Lindsay Corporation (LNN) 0.0 $3.9M 39k 100.23
Loral Space & Communications 0.0 $1.4M 30k 45.45
National HealthCare Corporation (NHC) 0.0 $2.9M 39k 75.38
Newpark Resources 0.0 $13M 1.3M 10.35
Och-Ziff Capital Management 0.0 $706k 477k 1.48
Old National Ban (ONB) 0.0 $15M 754k 19.30
Orion Marine (ORN) 0.0 $817k 108k 7.54
Owens-Illinois 0.0 $15M 819k 18.79
Rogers Communications -cl B (RCI) 0.0 $14M 274k 51.41
RPC (RES) 0.0 $15M 950k 15.48
Rudolph Technologies 0.0 $5.0M 206k 24.45
Ship Finance Intl 0.0 $1.4M 97k 13.91
Sonic Automotive (SAH) 0.0 $4.4M 227k 19.35
STMicroelectronics (STM) 0.0 $13M 716k 18.34
StoneMor Partners 0.0 $5.3M 1.0M 5.13
Syntel 0.0 $13M 314k 40.98
Telecom Italia S.p.A. (TIIAY) 0.0 $2.2M 360k 6.00
Triple-S Management 0.0 $3.8M 203k 18.89
Tutor Perini Corporation (TPC) 0.0 $1.6M 83k 18.81
W&T Offshore (WTI) 0.0 $14M 1.5M 9.64
Wabash National Corporation (WNC) 0.0 $9.2M 503k 18.23
Agilysys (AGYS) 0.0 $633k 39k 16.30
Ampco-Pittsburgh (AP) 0.0 $182k 31k 5.90
Andersons (ANDE) 0.0 $5.2M 138k 37.65
AngioDynamics (ANGO) 0.0 $2.3M 108k 21.74
Apogee Enterprises (APOG) 0.0 $6.3M 153k 41.32
ArQule 0.0 $1.9M 336k 5.66
Banco Macro SA (BMA) 0.0 $2.7M 65k 41.36
Banco Santander-Chile (BSAC) 0.0 $3.6M 112k 31.98
Cantel Medical 0.0 $17M 188k 92.06
Century Aluminum Company (CENX) 0.0 $3.6M 303k 11.97
Cohu (COHU) 0.0 $3.9M 156k 25.10
Community Health Systems (CYH) 0.0 $1.2M 347k 3.46
Cross Country Healthcare (CCRN) 0.0 $3.9M 448k 8.73
E.W. Scripps Company (SSP) 0.0 $5.8M 352k 16.50
Electro Scientific Industries 0.0 $5.0M 286k 17.45
Perry Ellis International 0.0 $860k 32k 27.32
EnerSys (ENS) 0.0 $16M 185k 87.13
Ez (EZPW) 0.0 $2.8M 264k 10.70
Gibraltar Industries (ROCK) 0.0 $11M 234k 45.60
Great Southern Ban (GSBC) 0.0 $496k 9.0k 55.26
Haverty Furniture Companies (HVT) 0.0 $2.4M 109k 22.10
Hecla Mining Company (HL) 0.0 $3.7M 1.3M 2.79
Innospec (IOSP) 0.0 $12M 159k 76.75
Iridium Communications (IRDM) 0.0 $7.2M 322k 22.50
Kirkland's (KIRK) 0.0 $901k 89k 10.09
Littelfuse (LFUS) 0.0 $13M 67k 197.88
ManTech International Corporation 0.0 $8.9M 140k 63.30
MarineMax (HZO) 0.0 $5.6M 265k 21.25
Medicines Company 0.0 $15M 500k 29.91
Methode Electronics (MEI) 0.0 $6.3M 173k 36.20
Minerals Technologies (MTX) 0.0 $18M 268k 67.60
Mizuho Financial (MFG) 0.0 $14M 4.0M 3.49
Myers Industries (MYE) 0.0 $2.1M 90k 23.25
Neenah Paper 0.0 $7.2M 83k 86.30
PennantPark Investment (PNNT) 0.0 $108k 15k 7.44
Pennsylvania R.E.I.T. 0.0 $11M 1.1M 9.46
Perficient (PRFT) 0.0 $11M 415k 26.65
Regal-beloit Corporation (RRX) 0.0 $17M 200k 82.45
Safe Bulkers Inc Com Stk (SB) 0.0 $611k 212k 2.88
Spartan Motors 0.0 $285k 19k 14.77
Telecom Argentina (TEO) 0.0 $960k 55k 17.43
Universal Forest Products 0.0 $9.1M 258k 35.33
Virtusa Corporation 0.0 $7.5M 140k 53.71
Xinyuan Real Estate 0.0 $59k 13k 4.48
Atlas Air Worldwide Holdings 0.0 $11M 168k 63.75
AllianceBernstein Holding (AB) 0.0 $2.8M 91k 30.45
Asbury Automotive (ABG) 0.0 $14M 197k 68.75
American Railcar Industries 0.0 $2.0M 43k 46.11
Atrion Corporation (ATRI) 0.0 $1.9M 2.7k 694.73
Actuant Corporation 0.0 $8.2M 292k 27.90
Armstrong World Industries (AWI) 0.0 $19M 276k 69.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $17M 2.7M 6.30
Banco de Chile (BCH) 0.0 $1.5M 16k 91.04
BioCryst Pharmaceuticals (BCRX) 0.0 $1.1M 145k 7.63
BBVA Banco Frances 0.0 $1.5M 131k 11.76
Benchmark Electronics (BHE) 0.0 $7.3M 311k 23.40
BioScrip 0.0 $2.8M 890k 3.10
Bristow 0.0 $1.3M 106k 12.13
Camden National Corporation (CAC) 0.0 $365k 8.4k 43.49
Companhia Brasileira de Distrib. 0.0 $8.7M 406k 21.49
Cabot Microelectronics Corporation 0.0 $19M 180k 103.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.5M 650k 5.33
Cedar Shopping Centers 0.0 $4.5M 960k 4.66
Chico's FAS 0.0 $8.6M 988k 8.67
Mack-Cali Realty (VRE) 0.0 $11M 497k 21.26
Columbus McKinnon (CMCO) 0.0 $1.9M 47k 39.53
Comtech Telecomm (CMTL) 0.0 $14M 389k 36.27
Consolidated Communications Holdings 0.0 $4.2M 326k 13.04
Copa Holdings Sa-class A (CPA) 0.0 $19M 234k 79.84
CPFL Energia 0.0 $1.9M 164k 11.83
Capital Product 0.0 $7.0M 2.5M 2.74
America's Car-Mart (CRMT) 0.0 $5.3M 68k 78.20
CARBO Ceramics 0.0 $640k 88k 7.26
Carrizo Oil & Gas 0.0 $14M 540k 25.20
Canadian Solar (CSIQ) 0.0 $8.7M 597k 14.50
Cooper Tire & Rubber Company 0.0 $5.5M 195k 28.30
CVR Energy (CVI) 0.0 $11M 282k 40.22
Daktronics (DAKT) 0.0 $1.1M 144k 7.84
Dime Community Bancshares 0.0 $2.7M 149k 17.85
Digi International (DGII) 0.0 $1.4M 103k 13.44
Dorchester Minerals (DMLP) 0.0 $1.0M 51k 20.40
Dorman Products (DORM) 0.0 $12M 153k 76.92
Drdgold (DRD) 0.0 $59k 25k 2.40
Dril-Quip (DRQ) 0.0 $15M 283k 52.25
Euronet Worldwide (EEFT) 0.0 $13M 125k 100.22
Energy Recovery (ERII) 0.0 $4.8M 535k 8.95
Elbit Systems (ESLT) 0.0 $3.8M 30k 125.43
FARO Technologies (FARO) 0.0 $6.4M 100k 64.35
First Community Bancshares (FCBC) 0.0 $252k 7.4k 33.87
Fred's 0.0 $294k 144k 2.04
Fulton Financial (FULT) 0.0 $7.7M 463k 16.65
Grupo Financiero Galicia (GGAL) 0.0 $2.7M 108k 25.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $78k 13k 6.17
Group 1 Automotive (GPI) 0.0 $12M 183k 64.90
Gulfport Energy Corporation 0.0 $13M 1.3M 10.41
Gorman-Rupp Company (GRC) 0.0 $299k 8.2k 36.47
Hanger Orthopedic 0.0 $500k 24k 20.85
Hibbett Sports (HIBB) 0.0 $3.8M 202k 18.80
Harmonic (HLIT) 0.0 $1.3M 240k 5.50
Helix Energy Solutions (HLX) 0.0 $13M 1.3M 9.88
HNI Corporation (HNI) 0.0 $4.4M 99k 44.24
Hornbeck Offshore Services 0.0 $163k 28k 5.86
Heidrick & Struggles International (HSII) 0.0 $7.7M 228k 33.85
Iconix Brand 0.0 $30k 98k 0.31
Infinera (INFN) 0.0 $7.4M 1.0M 7.30
Innophos Holdings 0.0 $5.8M 130k 44.40
Koppers Holdings (KOP) 0.0 $3.3M 107k 31.15
Kronos Worldwide (KRO) 0.0 $2.0M 125k 16.25
Lithia Motors (LAD) 0.0 $12M 141k 81.66
LivePerson (LPSN) 0.0 $7.0M 269k 25.95
LSB Industries (LXU) 0.0 $652k 67k 9.78
MGE Energy (MGEE) 0.0 $1.5M 24k 63.84
Martin Midstream Partners (MMLP) 0.0 $5.7M 490k 11.60
Modine Manufacturing (MOD) 0.0 $1.3M 89k 14.91
Morningstar (MORN) 0.0 $16M 125k 125.90
MTS Systems Corporation 0.0 $4.3M 79k 54.75
Navigators 0.0 $8.4M 122k 69.10
Nomura Holdings (NMR) 0.0 $7.2M 1.5M 4.77
Northern Oil & Gas 0.0 $3.2M 789k 4.00
EnPro Industries (NPO) 0.0 $7.7M 106k 72.93
Northwest Bancshares (NWBI) 0.0 $12M 715k 17.32
Oceaneering International (OII) 0.0 $17M 615k 27.60
Oil States International (OIS) 0.0 $10M 300k 33.20
Omnicell (OMCL) 0.0 $14M 197k 71.90
OSI Systems (OSIS) 0.0 $9.3M 122k 76.31
Oxford Industries (OXM) 0.0 $5.3M 59k 90.21
Pegasystems (PEGA) 0.0 $5.4M 86k 62.61
Piper Jaffray Companies (PIPR) 0.0 $14M 189k 76.34
Park Electrochemical 0.0 $1.7M 87k 19.49
Plexus (PLXS) 0.0 $10M 176k 58.51
Park National Corporation (PRK) 0.0 $641k 6.1k 105.60
Quidel Corporation 0.0 $4.5M 68k 65.17
Raven Industries 0.0 $7.8M 170k 45.75
Dr. Reddy's Laboratories (RDY) 0.0 $1.8M 52k 34.59
Ramco-Gershenson Properties Trust 0.0 $17M 1.2M 13.60
Rush Enterprises (RUSHA) 0.0 $11M 281k 39.31
Southside Bancshares (SBSI) 0.0 $5.4M 155k 34.80
Stepan Company (SCL) 0.0 $7.1M 82k 87.01
ScanSource (SCSC) 0.0 $5.9M 148k 39.90
Sangamo Biosciences (SGMO) 0.0 $19M 1.1M 16.95
Sun Hydraulics Corporation 0.0 $2.1M 38k 54.78
SPX Corporation 0.0 $6.3M 190k 33.31
Seaspan Corp 0.0 $2.1M 247k 8.33
Superior Industries International (SUP) 0.0 $2.8M 165k 17.05
Tredegar Corporation (TG) 0.0 $1.5M 68k 21.65
Textainer Group Holdings 0.0 $267k 21k 12.79
Titan Machinery (TITN) 0.0 $3.4M 222k 15.49
Teekay Offshore Partners 0.0 $106k 45k 2.34
Tata Motors 0.0 $11M 693k 15.36
TTM Technologies (TTMI) 0.0 $4.6M 292k 15.91
Ternium (TX) 0.0 $19M 622k 30.29
Monotype Imaging Holdings 0.0 $4.2M 207k 20.20
USANA Health Sciences (USNA) 0.0 $14M 114k 120.55
Unitil Corporation (UTL) 0.0 $4.0M 79k 50.98
Universal Insurance Holdings (UVE) 0.0 $11M 235k 48.55
Vanda Pharmaceuticals (VNDA) 0.0 $14M 588k 22.95
Westpac Banking Corporation 0.0 $18M 882k 20.00
Wintrust Financial Corporation (WTFC) 0.0 $16M 187k 84.94
Aluminum Corp. of China 0.0 $116k 11k 11.07
Akorn 0.0 $13M 990k 12.98
AK Steel Holding Corporation 0.0 $5.7M 1.2M 4.90
Allegiant Travel Company (ALGT) 0.0 $6.9M 55k 126.81
Anworth Mortgage Asset Corporation 0.0 $4.6M 990k 4.63
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $65k 46k 1.43
American Public Education (APEI) 0.0 $4.1M 123k 33.05
Cal-Maine Foods (CALM) 0.0 $8.8M 183k 48.30
Cathay General Ban (CATY) 0.0 $19M 449k 41.44
Cbiz (CBZ) 0.0 $6.3M 264k 23.70
China Telecom Corporation 0.0 $7.2M 145k 49.42
China Uni 0.0 $643k 55k 11.69
Citizens (CIA) 0.0 $252k 30k 8.41
Capstead Mortgage Corporation 0.0 $3.6M 449k 7.91
Computer Programs & Systems (TBRG) 0.0 $761k 28k 26.86
CRH 0.0 $12M 372k 32.73
Calavo Growers (CVGW) 0.0 $14M 144k 96.60
California Water Service (CWT) 0.0 $15M 342k 42.90
Digimarc Corporation (DMRC) 0.0 $528k 17k 31.44
Diana Shipping (DSX) 0.0 $75k 18k 4.10
FormFactor (FORM) 0.0 $3.0M 220k 13.75
Greenhill & Co 0.0 $2.9M 109k 26.35
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.7M 287k 30.43
P.H. Glatfelter Company 0.0 $4.7M 245k 19.11
Golden Star Cad 0.0 $14k 20k 0.72
Haynes International (HAYN) 0.0 $1.2M 34k 35.51
Harmony Gold Mining (HMY) 0.0 $474k 286k 1.66
World Fuel Services Corporation (WKC) 0.0 $18M 665k 27.68
Knoll 0.0 $2.0M 86k 23.46
China Life Insurance Company 0.0 $4.7M 415k 11.40
Monro Muffler Brake (MNRO) 0.0 $7.1M 102k 69.60
Marten Transport (MRTN) 0.0 $10M 490k 21.05
Novagold Resources Inc Cad (NG) 0.0 $4.8M 1.3M 3.71
Ocwen Financial Corporation 0.0 $1.8M 457k 3.94
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 146k 14.77
Progenics Pharmaceuticals 0.0 $2.0M 318k 6.27
RadiSys Corporation 0.0 $1.1M 702k 1.63
Shenandoah Telecommunications Company (SHEN) 0.0 $8.1M 210k 38.75
Silicon Laboratories (SLAB) 0.0 $15M 167k 91.80
TFS Financial Corporation (TFSL) 0.0 $9.8M 651k 15.01
Teekay Lng Partners 0.0 $10M 609k 16.70
First Financial Corporation (THFF) 0.0 $5.0M 99k 50.21
Team 0.0 $3.7M 163k 22.50
Tompkins Financial Corporation (TMP) 0.0 $4.2M 52k 81.19
Trustmark Corporation (TRMK) 0.0 $6.4M 190k 33.65
Universal Health Realty Income Trust (UHT) 0.0 $3.6M 49k 74.41
United Microelectronics (UMC) 0.0 $2.3M 887k 2.59
Valmont Industries (VMI) 0.0 $10M 72k 138.49
Worthington Industries (WOR) 0.0 $17M 379k 43.36
Aaon (AAON) 0.0 $6.5M 173k 37.80
Aceto Corporation 0.0 $395k 175k 2.26
Agree Realty Corporation (ADC) 0.0 $11M 209k 53.12
Aar (AIR) 0.0 $6.5M 136k 47.89
Applied Industrial Technologies (AIT) 0.0 $9.7M 124k 78.25
Alamo (ALG) 0.0 $5.8M 63k 91.61
Associated Banc- (ASB) 0.0 $15M 568k 26.00
Astec Industries (ASTE) 0.0 $3.4M 67k 50.41
American States Water Company (AWR) 0.0 $9.5M 155k 61.14
BancFirst Corporation (BANF) 0.0 $474k 7.9k 59.96
BankFinancial Corporation (BFIN) 0.0 $648k 41k 15.95
Saul Centers (BFS) 0.0 $3.9M 70k 56.00
Berkshire Hills Ban (BHLB) 0.0 $6.4M 158k 40.70
BT 0.0 $19M 1.3M 14.77
Clear Channel Outdoor Holdings 0.0 $165k 28k 5.96
Compania Cervecerias Unidas (CCU) 0.0 $4.0M 144k 27.90
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $356k 95k 3.75
Ceva (CEVA) 0.0 $2.5M 88k 28.75
City Holding Company (CHCO) 0.0 $7.3M 96k 76.80
Bancolombia (CIB) 0.0 $9.1M 217k 41.72
CRA International (CRAI) 0.0 $4.7M 93k 50.20
CorVel Corporation (CRVL) 0.0 $2.8M 46k 60.25
CryoLife (AORT) 0.0 $4.4M 125k 35.20
CSS Industries 0.0 $835k 59k 14.22
Community Trust Ban (CTBI) 0.0 $337k 7.3k 46.30
Cubic Corporation 0.0 $7.2M 99k 73.05
Cutera (CUTR) 0.0 $2.4M 73k 32.55
DURECT Corporation 0.0 $234k 213k 1.10
DSP 0.0 $2.4M 202k 11.90
DXP Enterprises (DXPE) 0.0 $2.9M 73k 40.07
Ennis (EBF) 0.0 $5.1M 251k 20.46
First Commonwealth Financial (FCF) 0.0 $15M 915k 16.14
Ferrellgas Partners 0.0 $22k 10k 2.20
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0M 176k 51.44
Forrester Research (FORR) 0.0 $2.3M 51k 45.90
Geron Corporation (GERN) 0.0 $654k 371k 1.76
General Moly Inc Com Stk 0.0 $13k 34k 0.38
Chart Industries (GTLS) 0.0 $7.7M 99k 78.33
Huaneng Power International 0.0 $353k 14k 25.87
Huron Consulting (HURN) 0.0 $2.9M 59k 49.45
Integra LifeSciences Holdings (IART) 0.0 $18M 271k 65.87
ICF International (ICFI) 0.0 $4.3M 57k 75.44
ImmunoGen 0.0 $12M 1.3M 9.47
Ingles Markets, Incorporated (IMKTA) 0.0 $3.1M 90k 34.28
Immersion Corporation (IMMR) 0.0 $479k 45k 10.58
Inter Parfums (IPAR) 0.0 $4.6M 71k 64.45
Investors Real Estate Trust 0.0 $1.5M 250k 5.98
ORIX Corporation (IX) 0.0 $5.2M 64k 81.10
Korea Electric Power Corporation (KEP) 0.0 $12M 871k 13.18
Kinross Gold Corp (KGC) 0.0 $8.1M 3.0M 2.70
LHC 0.0 $12M 115k 102.99
Luminex Corporation 0.0 $11M 372k 30.31
Landec Corporation (LFCR) 0.0 $827k 58k 14.39
Liquidity Services (LQDT) 0.0 $419k 66k 6.36
Marcus Corporation (MCS) 0.0 $3.1M 74k 42.04
Merit Medical Systems (MMSI) 0.0 $14M 233k 61.45
Movado (MOV) 0.0 $8.4M 201k 41.89
Matrix Service Company (MTRX) 0.0 $14M 547k 24.65
MasTec (MTZ) 0.0 $9.0M 202k 44.65
NBT Ban (NBTB) 0.0 $7.6M 198k 38.38
Navigant Consulting 0.0 $16M 679k 23.06
Natural Gas Services (NGS) 0.0 $215k 10k 21.09
Nice Systems (NICE) 0.0 $6.3M 55k 114.42
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $412k 580k 0.71
Novavax 0.0 $1.1M 607k 1.88
Northwest Natural Gas 0.0 $13M 200k 66.90
New York & Company 0.0 $358k 93k 3.86
Owens & Minor (OMI) 0.0 $19M 1.2M 16.52
Ormat Technologies (ORA) 0.0 $4.3M 79k 54.11
Old Second Ban (OSBC) 0.0 $329k 21k 15.43
Open Text Corp (OTEX) 0.0 $11M 297k 38.04
Otter Tail Corporation (OTTR) 0.0 $1.3M 26k 47.90
Peoples Ban (PEBO) 0.0 $222k 6.3k 35.01
Powell Industries (POWL) 0.0 $931k 26k 36.26
PRGX Global 0.0 $92k 11k 8.67
PriceSmart (PSMT) 0.0 $5.0M 62k 80.95
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.1M 23k 46.10
Revlon 0.0 $800k 36k 22.29
Repligen Corporation (RGEN) 0.0 $11M 205k 55.46
Rigel Pharmaceuticals 0.0 $6.8M 2.1M 3.21
Rambus (RMBS) 0.0 $3.7M 340k 10.91
Seaboard Corporation (SEB) 0.0 $1.0M 274.00 3712.23
SJW (SJW) 0.0 $559k 9.1k 61.15
Tanger Factory Outlet Centers (SKT) 0.0 $14M 625k 22.88
Scotts Miracle-Gro Company (SMG) 0.0 $14M 177k 78.73
Smith & Nephew (SNN) 0.0 $11M 297k 37.09
1st Source Corporation (SRCE) 0.0 $6.2M 118k 52.62
Stoneridge (SRI) 0.0 $3.0M 102k 29.73
Sasol (SSL) 0.0 $354k 9.2k 38.61
S&T Ban (STBA) 0.0 $7.2M 167k 43.36
State Auto Financial 0.0 $235k 7.7k 30.58
Schweitzer-Mauduit International (MATV) 0.0 $7.0M 183k 38.31
Standex Int'l (SXI) 0.0 $4.7M 45k 104.25
Systemax 0.0 $2.6M 78k 32.95
Texas Pacific Land Trust 0.0 $4.5M 5.3k 862.59
Tejon Ranch Company (TRC) 0.0 $457k 21k 21.73
TrustCo Bank Corp NY 0.0 $8.5M 1.0M 8.50
Urstadt Biddle Properties 0.0 $3.4M 160k 21.29
UMB Financial Corporation (UMBF) 0.0 $7.9M 111k 70.89
UniFirst Corporation (UNF) 0.0 $14M 82k 173.64
Veeco Instruments (VECO) 0.0 $1.6M 160k 10.25
Vicor Corporation (VICR) 0.0 $3.9M 84k 46.00
Village Super Market (VLGEA) 0.0 $2.0M 73k 27.20
Viad (PRSU) 0.0 $5.3M 89k 59.25
WestAmerica Ban (WABC) 0.0 $7.5M 124k 60.16
Washington Trust Ban (WASH) 0.0 $598k 11k 55.28
WD-40 Company (WDFC) 0.0 $12M 68k 172.11
Encore Wire Corporation (WIRE) 0.0 $5.5M 111k 50.11
Wipro (WIT) 0.0 $9.6M 1.8M 5.21
Weis Markets (WMK) 0.0 $4.4M 101k 43.38
WesBan (WSBC) 0.0 $2.5M 56k 44.57
West Bancorporation (WTBA) 0.0 $1.3M 56k 23.50
Olympic Steel (ZEUS) 0.0 $397k 19k 20.88
Acorda Therapeutics 0.0 $13M 675k 19.65
Federal Agricultural Mortgage (AGM) 0.0 $8.0M 111k 72.18
Astronics Corporation (ATRO) 0.0 $2.2M 51k 43.49
Anixter International 0.0 $14M 192k 70.30
AZZ Incorporated (AZZ) 0.0 $5.8M 115k 50.50
Natus Medical 0.0 $4.7M 131k 35.65
Cass Information Systems (CASS) 0.0 $991k 15k 65.14
Conn's (CONNQ) 0.0 $12M 331k 35.35
Citi Trends (CTRN) 0.0 $5.3M 184k 28.78
Commercial Vehicle (CVGI) 0.0 $382k 42k 9.14
Ducommun Incorporated (DCO) 0.0 $1.3M 32k 40.82
Enersis 0.0 $7.6M 981k 7.73
Enzo Biochem (ENZ) 0.0 $383k 93k 4.12
Flowers Foods (FLO) 0.0 $17M 896k 18.66
Flotek Industries 0.0 $482k 201k 2.40
German American Ban (GABC) 0.0 $344k 9.7k 35.29
Globalstar (GSAT) 0.0 $3.5M 7.0M 0.51
Hackett (HCKT) 0.0 $209k 10k 20.18
Hurco Companies (HURC) 0.0 $997k 22k 45.10
Insteel Industries (IIIN) 0.0 $3.8M 106k 35.88
IntriCon Corporation 0.0 $1.1M 20k 56.22
Imax Corp Cad (IMAX) 0.0 $5.8M 224k 25.80
Lakeland Ban 0.0 $1.3M 71k 18.06
Lydall 0.0 $4.3M 100k 43.10
PC Mall 0.0 $644k 33k 19.56
Momenta Pharmaceuticals 0.0 $9.8M 373k 26.30
Nautilus (BFXXQ) 0.0 $1.3M 95k 13.96
NetGear (NTGR) 0.0 $13M 205k 62.85
OraSure Technologies (OSUR) 0.0 $5.6M 360k 15.45
PC Connection (CNXN) 0.0 $1.9M 48k 38.91
PDF Solutions (PDFS) 0.0 $844k 93k 9.03
Park-Ohio Holdings (PKOH) 0.0 $229k 6.0k 38.38
Providence Service Corporation 0.0 $2.3M 34k 67.28
SIGA Technologies (SIGA) 0.0 $90k 13k 6.90
Silicon Motion Technology (SIMO) 0.0 $1.4M 27k 53.69
Semiconductor Manufacturing Int'l 0.0 $211k 39k 5.43
SurModics (SRDX) 0.0 $3.6M 48k 74.65
Triumph (TGI) 0.0 $13M 570k 23.30
United Natural Foods (UNFI) 0.0 $8.9M 297k 29.95
U.S. Physical Therapy (USPH) 0.0 $6.4M 54k 118.61
Woodward Governor Company (WWD) 0.0 $19M 232k 80.86
Abraxas Petroleum 0.0 $235k 101k 2.33
Arbor Realty Trust (ABR) 0.0 $6.2M 538k 11.48
Barrett Business Services (BBSI) 0.0 $4.1M 61k 66.79
Builders FirstSource (BLDR) 0.0 $3.4M 231k 14.68
Casella Waste Systems (CWST) 0.0 $2.1M 69k 31.06
Erie Indemnity Company (ERIE) 0.0 $3.3M 26k 127.51
ExlService Holdings (EXLS) 0.0 $6.7M 101k 66.20
Hooker Furniture Corporation (HOFT) 0.0 $202k 6.0k 33.85
LTC Properties (LTC) 0.0 $12M 276k 44.11
Macatawa Bank Corporation (MCBC) 0.0 $582k 50k 11.70
Monmouth R.E. Inv 0.0 $2.0M 120k 16.72
Middlesex Water Company (MSEX) 0.0 $446k 9.2k 48.38
NN (NNBR) 0.0 $648k 42k 15.60
NVE Corporation (NVEC) 0.0 $243k 2.3k 106.02
Potlatch Corporation (PCH) 0.0 $18M 439k 40.95
Rex American Resources (REX) 0.0 $2.9M 39k 75.54
RTI Biologics 0.0 $90k 20k 4.50
Standard Motor Products (SMP) 0.0 $15M 306k 49.22
Transportadora de Gas del Sur SA (TGS) 0.0 $14M 937k 14.52
Valhi 0.0 $213k 93k 2.28
Zix Corporation 0.0 $142k 25k 5.57
Braskem SA (BAK) 0.0 $7.0M 241k 28.88
Brink's Company (BCO) 0.0 $16M 223k 69.75
Cavco Industries (CVCO) 0.0 $7.2M 29k 253.02
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $295k 21k 13.85
Extreme Networks (EXTR) 0.0 $2.8M 510k 5.48
Global Partners (GLP) 0.0 $13M 688k 18.20
Getty Realty (GTY) 0.0 $5.4M 189k 28.56
Infinity Pharmaceuticals (INFIQ) 0.0 $92k 34k 2.72
KMG Chemicals 0.0 $12M 153k 75.56
Ladenburg Thalmann Financial Services 0.0 $321k 119k 2.70
Mercer International (MERC) 0.0 $819k 49k 16.81
Marlin Business Services 0.0 $731k 25k 28.86
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.3M 41k 56.94
PetMed Express (PETS) 0.0 $8.4M 253k 33.01
Ruth's Hospitality 0.0 $6.1M 195k 31.55
Skyline Corporation (SKY) 0.0 $2.6M 91k 28.57
Superior Energy Services 0.0 $18M 1.8M 9.74
Meridian Bioscience 0.0 $3.0M 200k 14.90
Axt (AXTI) 0.0 $129k 18k 7.14
Bel Fuse (BELFB) 0.0 $1.1M 43k 26.51
Capital Senior Living Corporation 0.0 $109k 12k 9.42
Carriage Services (CSV) 0.0 $1.6M 76k 21.55
Hercules Technology Growth Capital (HTGC) 0.0 $465k 35k 13.17
iShares Gold Trust 0.0 $3.0M 263k 11.43
Lifeway Foods (LWAY) 0.0 $46k 17k 2.68
LSI Industries (LYTS) 0.0 $1.0M 222k 4.60
Prospect Capital Corporation (PSEC) 0.0 $1.8M 247k 7.33
Telecom Italia Spa Milano (TIAIY) 0.0 $588k 109k 5.40
Acacia Research Corporation (ACTG) 0.0 $97k 30k 3.19
Enterprise Financial Services (EFSC) 0.0 $2.1M 40k 53.04
Universal Stainless & Alloy Products (USAP) 0.0 $577k 23k 25.51
Universal Truckload Services (ULH) 0.0 $254k 6.9k 36.84
CalAmp 0.0 $18M 760k 23.96
Nanometrics Incorporated 0.0 $4.7M 127k 37.52
StarTek 0.0 $148k 22k 6.61
United Community Financial 0.0 $1.8M 181k 9.68
WSFS Financial Corporation (WSFS) 0.0 $2.6M 56k 47.15
Accuray Incorporated (ARAY) 0.0 $1.8M 396k 4.50
Anika Therapeutics (ANIK) 0.0 $3.7M 87k 42.19
Apollo Investment 0.0 $488k 90k 5.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.9M 472k 18.87
Approach Resources 0.0 $294k 132k 2.23
Cerus Corporation (CERS) 0.0 $1.4M 190k 7.21
Chase Corporation 0.0 $7.2M 60k 120.08
Cray 0.0 $3.7M 173k 21.50
Denison Mines Corp (DNN) 0.0 $10k 15k 0.69
Diamond Hill Investment (DHIL) 0.0 $224k 1.4k 165.56
Eldorado Gold Corp 0.0 $1.1M 1.3M 0.88
Endeavour Silver Corp (EXK) 0.0 $126k 55k 2.30
ePlus (PLUS) 0.0 $9.5M 102k 92.71
GSI Technology (GSIT) 0.0 $342k 50k 6.90
Gran Tierra Energy 0.0 $802k 210k 3.82
Harvard Bioscience (HBIO) 0.0 $137k 26k 5.25
Hawkins (HWKN) 0.0 $950k 23k 41.45
Iamgold Corp (IAG) 0.0 $7.5M 2.0M 3.68
Independence Holding Company 0.0 $1.3M 35k 35.91
Intrepid Potash 0.0 $325k 90k 3.59
K12 0.0 $7.0M 393k 17.69
M.D.C. Holdings 0.0 $8.1M 273k 29.58
Myr (MYRG) 0.0 $2.5M 77k 32.65
Mesa Laboratories (MLAB) 0.0 $1.9M 11k 185.63
Miller Industries (MLR) 0.0 $1.2M 46k 26.90
NCI Building Systems 0.0 $1.3M 84k 15.15
New Gold Inc Cda (NGD) 0.0 $626k 792k 0.79
Old Point Financial Corporation (OPOF) 0.0 $472k 16k 29.90
Oppenheimer Holdings (OPY) 0.0 $3.6M 113k 31.60
Orchids Paper Products Company 0.0 $141k 43k 3.31
Orion Energy Systems (OESX) 0.0 $17k 17k 0.98
PGT 0.0 $9.5M 442k 21.60
Pacific Mercantile Ban 0.0 $236k 25k 9.37
Peapack-Gladstone Financial (PGC) 0.0 $1.9M 62k 30.88
Precision Drilling Corporation 0.0 $7.3M 2.1M 3.46
Pzena Investment Management 0.0 $109k 12k 9.51
Quanex Building Products Corporation (NX) 0.0 $3.3M 183k 18.20
Rayonier (RYN) 0.0 $13M 382k 33.81
Seabridge Gold (SA) 0.0 $408k 32k 12.95
Seneca Foods Corporation (SENEA) 0.0 $538k 16k 33.69
Silvercorp Metals (SVM) 0.0 $1.4M 575k 2.46
Sterling Construction Company (STRL) 0.0 $746k 52k 14.34
U.S. Auto Parts Network 0.0 $34k 22k 1.56
Ultra Clean Holdings (UCTT) 0.0 $2.2M 175k 12.55
Unit Corporation 0.0 $12M 459k 26.06
Utah Medical Products (UTMD) 0.0 $240k 2.5k 94.19
Vista Gold (VGZ) 0.0 $25k 50k 0.50
Westwood Holdings (WHG) 0.0 $2.7M 53k 51.75
Cosan Ltd shs a 0.0 $2.1M 319k 6.73
Hollysys Automation Technolo (HOLI) 0.0 $836k 39k 21.38
Ark Restaurants (ARKR) 0.0 $218k 9.4k 23.30
Bassett Furniture Industries (BSET) 0.0 $1.6M 74k 21.24
Johnson Outdoors (JOUT) 0.0 $2.8M 30k 92.99
Shiloh Industries 0.0 $112k 10k 11.03
Astro-Med (ALOT) 0.0 $311k 14k 21.57
B&G Foods (BGS) 0.0 $8.6M 315k 27.45
Core Molding Technologies (CMT) 0.0 $110k 17k 6.64
Ceragon Networks (CRNT) 0.0 $70k 21k 3.35
Cu (CULP) 0.0 $327k 14k 24.20
Delta Apparel (DLAPQ) 0.0 $235k 13k 17.76
First Defiance Financial 0.0 $1.6M 53k 30.12
Multi-Color Corporation 0.0 $2.7M 44k 62.26
Rosetta Stone 0.0 $584k 29k 19.88
John B. Sanfilippo & Son (JBSS) 0.0 $6.0M 84k 71.39
Cloud Peak Energy 0.0 $422k 184k 2.30
First of Long Island Corporation (FLIC) 0.0 $17M 778k 21.75
Limoneira Company (LMNR) 0.0 $546k 21k 26.09
Arlington Asset Investment 0.0 $295k 32k 9.34
Royal Bank of Scotland 0.0 $7.9M 1.2M 6.54
Virtus Investment Partners (VRTS) 0.0 $5.3M 47k 113.76
Vanguard Financials ETF (VFH) 0.0 $10M 150k 69.37
BioDelivery Sciences International 0.0 $42k 15k 2.83
Bridgepoint Education 0.0 $1.2M 117k 10.16
CBL & Associates Properties 0.0 $10M 2.6M 3.99
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.5M 28k 54.31
Fibria Celulose 0.0 $17M 894k 18.55
First Financial Northwest (FFNW) 0.0 $597k 36k 16.56
Green Plains Renewable Energy (GPRE) 0.0 $4.9M 286k 17.20
IDT Corporation (IDT) 0.0 $470k 88k 5.35
Mellanox Technologies 0.0 $16M 221k 73.45
Pilgrim's Pride Corporation (PPC) 0.0 $19M 1.0M 18.09
ProShares Ultra Dow30 (DDM) 0.0 $297k 6.0k 49.45
ProShares Ultra Russell2000 (UWM) 0.0 $4.1M 48k 84.54
Roadrunner Transportation Services Hold. 0.0 $52k 62k 0.84
Select Medical Holdings Corporation (SEM) 0.0 $7.9M 428k 18.40
Stantec (STN) 0.0 $564k 23k 24.85
Transalta Corp (TAC) 0.0 $1.7M 297k 5.65
USA Technologies 0.0 $600k 83k 7.20
Vanguard Large-Cap ETF (VV) 0.0 $4.6M 34k 133.50
Web 0.0 $7.1M 254k 27.90
Yamana Gold 0.0 $6.1M 2.5M 2.49
Zion Oil & Gas (ZNOG) 0.0 $40k 31k 1.30
Ballard Pwr Sys (BLDP) 0.0 $149k 35k 4.32
Immunomedics 0.0 $19M 921k 20.83
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.1M 41k 98.43
National CineMedia 0.0 $1.1M 107k 10.60
Northern Dynasty Minerals Lt (NAK) 0.0 $236k 422k 0.56
Pixelworks (PXLW) 0.0 $420k 93k 4.51
QuinStreet (QNST) 0.0 $2.3M 169k 13.57
Unisys Corporation (UIS) 0.0 $9.7M 474k 20.40
Addus Homecare Corp (ADUS) 0.0 $1.4M 20k 70.14
BRF Brasil Foods SA (BRFS) 0.0 $2.0M 364k 5.48
Ebix (EBIXQ) 0.0 $9.6M 121k 79.15
Spectrum Pharmaceuticals 0.0 $10M 607k 16.80
Descartes Sys Grp (DSGX) 0.0 $9.2M 272k 33.90
Celldex Therapeutics 0.0 $237k 528k 0.45
AVEO Pharmaceuticals 0.0 $231k 70k 3.32
Information Services (III) 0.0 $115k 24k 4.75
iShares Dow Jones US Tele (IYZ) 0.0 $1.6M 54k 29.73
BioTime 0.0 $148k 63k 2.35
3D Systems Corporation (DDD) 0.0 $12M 657k 18.90
Cardiovascular Systems 0.0 $2.7M 70k 39.14
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.2M 88k 25.39
Comscore 0.0 $1.1M 60k 18.23
Corcept Therapeutics Incorporated (CORT) 0.0 $8.1M 574k 14.02
Orbcomm 0.0 $2.6M 242k 10.86
Alexander's (ALX) 0.0 $1.4M 4.1k 343.35
Carrols Restaurant 0.0 $5.3M 366k 14.60
CAI International 0.0 $223k 9.7k 22.91
Generac Holdings (GNRC) 0.0 $11M 197k 56.41
Salem Communications (SALM) 0.0 $113k 33k 3.39
Nordic American Tanker Shippin (NAT) 0.0 $421k 201k 2.09
Silicom (SILC) 0.0 $212k 5.2k 40.60
CyberOptics Corporation 0.0 $472k 23k 20.20
Achillion Pharmaceuticals 0.0 $17M 4.7M 3.68
Evolution Petroleum Corporation (EPM) 0.0 $1.0M 95k 11.05
Makemytrip Limited Mauritius (MMYT) 0.0 $1.8M 66k 27.45
Tanzanian Royalty Expl Corp 0.0 $4.0k 11k 0.37
Build-A-Bear Workshop (BBW) 0.0 $531k 59k 9.05
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $450k 25k 18.10
Vitamin Shoppe 0.0 $3.7M 371k 10.00
iShares Dow Jones US Utilities (IDU) 0.0 $239k 1.8k 134.35
Nevsun Res 0.0 $290k 65k 4.43
Primoris Services (PRIM) 0.0 $5.8M 235k 24.82
ZIOPHARM Oncology 0.0 $403k 126k 3.20
iShares Dow Jones US Health Care (IHF) 0.0 $10M 50k 199.85
Envestnet (ENV) 0.0 $3.6M 60k 60.95
Motorcar Parts of America (MPAA) 0.0 $1.1M 49k 23.45
Oritani Financial 0.0 $2.8M 180k 15.55
Alpha & Omega Semiconductor (AOSL) 0.0 $137k 12k 11.66
Ameres (AMRC) 0.0 $314k 23k 13.66
RealPage 0.0 $16M 248k 65.90
Quad/Graphics (QUAD) 0.0 $1.5M 72k 20.83
iShares MSCI Turkey Index Fund (TUR) 0.0 $9.5M 401k 23.81
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.1M 91k 34.20
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.3M 503k 4.50
iShares MSCI EAFE Value Index (EFV) 0.0 $8.3M 160k 51.92
SPDR S&P China (GXC) 0.0 $233k 2.4k 96.72
WisdomTree India Earnings Fund (EPI) 0.0 $9.3M 388k 24.11
8x8 (EGHT) 0.0 $12M 540k 21.25
Allied Motion Technologies (ALNT) 0.0 $604k 11k 54.42
Bank of Commerce Holdings 0.0 $627k 51k 12.20
Century Casinos (CNTY) 0.0 $334k 45k 7.46
Douglas Dynamics (PLOW) 0.0 $1.5M 34k 43.87
Iteris (ITI) 0.0 $58k 11k 5.34
Pacific Premier Ban (PPBI) 0.0 $7.3M 196k 37.20
Riverview Ban (RVSB) 0.0 $705k 80k 8.85
Scorpio Tankers 0.0 $406k 202k 2.01
Sparton Corporation 0.0 $161k 11k 14.42
Uranium Energy (UEC) 0.0 $75k 44k 1.70
Whitestone REIT (WSR) 0.0 $2.9M 210k 13.88
Covenant Transportation (CVLG) 0.0 $1.0M 35k 29.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $16M 302k 52.05
Craft Brewers Alliance 0.0 $1.2M 73k 16.33
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $4.2M 46k 89.52
HealthStream (HSTM) 0.0 $7.2M 232k 31.01
iShares S&P Europe 350 Index (IEV) 0.0 $2.3M 50k 45.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.7M 8.3k 201.76
Kraton Performance Polymers 0.0 $16M 339k 47.15
ProShares Ultra Oil & Gas 0.0 $203k 4.7k 43.51
Vanguard Small-Cap Growth ETF (VBK) 0.0 $11M 58k 187.32
AllianceBernstein Global Hgh Incm (AWF) 0.0 $125k 11k 11.63
Calamos Strategic Total Return Fund (CSQ) 0.0 $451k 34k 13.43
Clearbridge Energy M 0.0 $1.5M 107k 14.53
CoBiz Financial 0.0 $4.2M 188k 22.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $983k 61k 16.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $280k 22k 12.84
Embraer S A (ERJ) 0.0 $9.3M 474k 19.59
First Interstate Bancsystem (FIBK) 0.0 $2.8M 62k 44.80
First Trust DJ Internet Index Fund (FDN) 0.0 $17M 120k 141.54
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.9M 31k 62.43
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $879k 16k 54.17
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.1M 26k 79.36
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $811k 13k 63.50
Heartland Financial USA (HTLF) 0.0 $1.3M 23k 58.05
Inphi Corporation 0.0 $2.5M 65k 37.97
iShares Lehman MBS Bond Fund (MBB) 0.0 $18M 170k 103.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.4M 30k 211.75
Collectors Universe 0.0 $373k 25k 14.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.4M 26k 166.93
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.2M 48k 25.67
Opko Health (OPK) 0.0 $6.0M 1.7M 3.46
Bank of Marin Ban (BMRC) 0.0 $663k 7.9k 83.95
Kemet Corporation Cmn 0.0 $7.0M 379k 18.55
Liberty All-Star Equity Fund (USA) 0.0 $342k 50k 6.82
Morgan Stanley Asia Pacific Fund 0.0 $4.3M 258k 16.51
Vishay Precision (VPG) 0.0 $6.3M 168k 37.40
Atlantic Power Corporation 0.0 $291k 132k 2.20
LeMaitre Vascular (LMAT) 0.0 $3.2M 83k 38.75
Unifi (UFI) 0.0 $1.3M 46k 28.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.5M 120k 70.61
Alimera Sciences 0.0 $12k 12k 0.97
Antares Pharma 0.0 $342k 102k 3.37
Argan (AGX) 0.0 $1.4M 33k 43.00
Arrow Financial Corporation (AROW) 0.0 $272k 7.4k 36.98
Artesian Resources Corporation (ARTNA) 0.0 $235k 6.4k 36.74
BioSpecifics Technologies 0.0 $5.6M 96k 58.42
Bridge Ban 0.0 $493k 15k 33.22
Calix (CALX) 0.0 $263k 33k 8.09
Capital City Bank (CCBG) 0.0 $477k 20k 23.36
Capitol Federal Financial (CFFN) 0.0 $1.8M 140k 12.73
Century Ban 0.0 $265k 3.7k 72.25
Codexis (CDXS) 0.0 $1.1M 65k 17.14
Connecticut Water Service 0.0 $2.9M 41k 69.37
Endologix 0.0 $472k 247k 1.91
First Ban (FBNC) 0.0 $11M 272k 40.51
Government Properties Income Trust 0.0 $8.8M 782k 11.29
Invesco Mortgage Capital 0.0 $9.5M 599k 15.82
KEYW Holding 0.0 $676k 78k 8.66
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0M 202k 14.78
Main Street Capital Corporation (MAIN) 0.0 $2.3M 59k 38.51
MaxLinear (MXL) 0.0 $3.7M 184k 19.88
Mistras (MG) 0.0 $265k 12k 21.64
Omeros Corporation (OMER) 0.0 $2.2M 90k 24.41
One Liberty Properties (OLP) 0.0 $901k 32k 27.77
Orrstown Financial Services (ORRF) 0.0 $216k 9.1k 23.75
Pacific Biosciences of California (PACB) 0.0 $1.2M 220k 5.41
Primo Water Corporation 0.0 $2.2M 122k 18.04
Qad Inc cl a 0.0 $723k 13k 56.64
SPS Commerce (SPSC) 0.0 $12M 123k 99.24
Safeguard Scientifics 0.0 $857k 92k 9.35
Sierra Ban (BSRR) 0.0 $2.1M 74k 28.88
TechTarget (TTGT) 0.0 $2.2M 114k 19.42
Terreno Realty Corporation (TRNO) 0.0 $16M 435k 37.70
Tower International 0.0 $2.2M 73k 30.26
TravelCenters of America 0.0 $144k 25k 5.70
UQM Technologies 0.0 $39k 30k 1.32
Univest Corp. of PA (UVSP) 0.0 $825k 31k 26.44
Vera Bradley (VRA) 0.0 $2.5M 162k 15.26
York Water Company (YORW) 0.0 $425k 14k 30.43
Maiden Holdings (MHLD) 0.0 $1.4M 494k 2.85
Costamare (CMRE) 0.0 $369k 57k 6.46
Teekay Tankers Ltd cl a 0.0 $104k 106k 0.98
Vanguard Pacific ETF (VPL) 0.0 $18M 252k 71.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $8.4M 80k 104.73
Kayne Anderson MLP Investment (KYN) 0.0 $2.6M 148k 17.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.5M 55k 27.37
Vanguard Extended Market ETF (VXF) 0.0 $6.6M 54k 122.61
GenMark Diagnostics 0.0 $572k 78k 7.34
NeoGenomics (NEO) 0.0 $672k 44k 15.34
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $385k 37k 10.52
Vanguard Information Technology ETF (VGT) 0.0 $12M 61k 202.56
Vanguard Materials ETF (VAW) 0.0 $776k 5.9k 131.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $98k 21k 4.78
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0M 83k 23.75
iShares Morningstar Large Growth (ILCG) 0.0 $5.4M 29k 185.86
iShares Morningstar Large Value (ILCV) 0.0 $4.3M 40k 107.38
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.1M 16k 66.64
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $430k 15k 28.63
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0M 29k 35.85
Royce Value Trust (RVT) 0.0 $337k 21k 16.37
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.3M 22k 57.99
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.9M 27k 72.17
Hudson Technologies (HDSN) 0.0 $97k 76k 1.28
iShares MSCI Germany Index Fund (EWG) 0.0 $2.7M 89k 29.74
iShares Russell Microcap Index (IWC) 0.0 $2.1M 20k 106.31
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.3M 7.9k 167.38
SPDR S&P International Small Cap (GWX) 0.0 $3.5M 101k 34.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.5M 31k 142.49
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.1M 36k 113.08
Vanguard Health Care ETF (VHT) 0.0 $374k 2.1k 180.50
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0M 137k 22.12
Noah Holdings (NOAH) 0.0 $9.2M 218k 42.14
Direxion Daily Dpd Mkts Bull 3X 0.0 $1.0M 14k 72.23
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.6M 35k 74.27
iShares Barclays Agency Bond Fund (AGZ) 0.0 $525k 4.7k 110.69
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.1M 21k 53.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.1M 155k 32.63
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.2M 100k 41.96
iShares Dow Jones US Industrial (IYJ) 0.0 $4.9M 32k 156.13
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $241k 3.2k 75.88
iShares Dow Jones US Technology (IYW) 0.0 $12M 61k 194.02
iShares Morningstar Small Growth (ISCG) 0.0 $4.3M 20k 212.65
iShares MSCI EAFE Growth Index (EFG) 0.0 $9.2M 115k 80.07
iShares MSCI Sweden Index (EWD) 0.0 $2.3M 69k 32.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.3M 210k 34.69
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.1M 17k 62.52
iShares S&P Global Energy Sector (IXC) 0.0 $1.3M 34k 37.71
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $3.1M 56k 55.10
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $937k 20k 48.16
Provident Financial Holdings (PROV) 0.0 $406k 22k 18.32
WisdomTree Equity Income Fund (DHS) 0.0 $527k 7.3k 72.11
Tortoise Energy Infrastructure 0.0 $2.5M 93k 26.93
ProShares Ultra Technology (ROM) 0.0 $5.4M 44k 120.74
First Majestic Silver Corp (AG) 0.0 $1.3M 227k 5.67
Horizon Ban (HBNC) 0.0 $608k 31k 19.77
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $4.4M 79k 56.01
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.5M 11k 235.71
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.2M 227k 22.97
Meta Financial (CASH) 0.0 $2.8M 34k 82.65
QCR Holdings (QCRH) 0.0 $1.4M 34k 40.85
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $254k 4.7k 53.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.4M 21k 67.51
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $253k 4.8k 52.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.3M 173k 53.94
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $339k 6.1k 55.91
Vanguard Utilities ETF (VPU) 0.0 $527k 4.5k 117.90
WisdomTree Emerging Markets Eq (DEM) 0.0 $302k 6.9k 43.67
Enerplus Corp 0.0 $2.8M 228k 12.34
Mitel Networks Corp 0.0 $14M 1.3M 11.02
Castle Brands 0.0 $37k 34k 1.09
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $117k 12k 9.91
Gold Resource Corporation (GORO) 0.0 $294k 57k 5.14
HudBay Minerals (HBM) 0.0 $5.6M 1.1M 5.05
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $101k 24k 4.31
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $222k 19k 11.47
iShares S&P Global 100 Index (IOO) 0.0 $359k 7.4k 48.84
iShares Russell 3000 Growth Index (IUSG) 0.0 $13M 201k 62.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.6M 12k 216.39
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $324k 6.6k 49.01
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.2M 32k 38.25
SPDR S&P Semiconductor (XSD) 0.0 $7.6M 100k 75.91
Vanguard Consumer Staples ETF (VDC) 0.0 $2.9M 20k 140.13
WisdomTree Total Dividend Fund (DTD) 0.0 $342k 3.6k 96.18
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.2M 35k 32.66
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.7M 51k 32.83
Zagg 0.0 $4.1M 278k 14.75
Navios Maritime Acquis Corp 0.0 $150k 293k 0.51
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $3.1M 40k 78.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $450k 25k 18.23
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.4M 51k 87.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $208k 17k 12.26
MFS Multimarket Income Trust (MMT) 0.0 $82k 15k 5.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $277k 29k 9.48
Calamos Global Dynamic Income Fund (CHW) 0.0 $133k 15k 9.04
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.1M 37k 29.82
First Trust Amex Biotech Index Fnd (FBT) 0.0 $414k 2.6k 158.50
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $1.0M 65k 15.80
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.0M 11k 180.26
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.5M 73k 48.38
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $609k 9.7k 62.91
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.4M 76k 31.12
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.5M 54k 27.71
SPDR Barclays Capital TIPS (SPIP) 0.0 $612k 11k 54.51
SPDR DJ Wilshire Small Cap 0.0 $6.5M 86k 75.47
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $543k 15k 36.18
Tortoise MLP Fund 0.0 $1.9M 118k 16.08
Vanguard Extended Duration ETF (EDV) 0.0 $449k 4.1k 108.40
Vanguard Energy ETF (VDE) 0.0 $2.0M 19k 105.14
Vanguard Industrials ETF (VIS) 0.0 $1.6M 11k 147.74
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $135k 11k 12.16
WisdomTree MidCap Dividend Fund (DON) 0.0 $11M 297k 36.88
WisdomTree SmallCap Dividend Fund (DES) 0.0 $500k 17k 29.68
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $221k 3.4k 65.58
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $274k 6.5k 42.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.8M 43k 112.15
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.1M 41k 100.50
Republic First Ban (FRBKQ) 0.0 $734k 103k 7.15
Fidelity Southern Corporation 0.0 $3.2M 129k 24.78
BRT Realty Trust (BRT) 0.0 $176k 15k 12.06
James Hardie Industries SE (JHX) 0.0 $1.1M 75k 15.26
Greif (GEF.B) 0.0 $1.1M 19k 57.63
Fly Leasing 0.0 $15M 1.1M 14.10
Exfo 0.0 $663k 174k 3.80
Heritage Commerce (HTBK) 0.0 $1.4M 92k 14.92
Community Bankers Trust 0.0 $175k 20k 8.79
Solitario Expl & Rty Corp (XPL) 0.0 $27k 77k 0.35
Rockwell Medical Technologies 0.0 $69k 16k 4.21
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $209k 3.2k 64.65
Walker & Dunlop (WD) 0.0 $14M 262k 52.88
WisdomTree Global Equity Income (DEW) 0.0 $454k 9.8k 46.50
SPDR S&P International Dividend (DWX) 0.0 $14M 362k 37.91
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 339k 3.78
JinkoSolar Holding (JKS) 0.0 $161k 15k 10.78
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.7M 186k 35.91
Gain Capital Holdings 0.0 $162k 25k 6.48
Palatin Technologies 0.0 $97k 96k 1.01
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $1.1M 39k 27.51
IQ ARB Global Resources ETF 0.0 $294k 11k 27.26
RigNet 0.0 $421k 21k 20.34
Vanguard Total World Stock Idx (VT) 0.0 $9.3M 122k 75.83
First Bancshares (FBMS) 0.0 $238k 6.1k 39.12
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $725k 17k 42.61
D Golden Minerals 0.0 $18k 88k 0.20
Mountain Province Diamonds (MPVDF) 0.0 $86k 41k 2.09
New York Mortgage Trust 0.0 $3.2M 521k 6.08
Crescent Point Energy Trust 0.0 $5.3M 827k 6.35
Visteon Corporation (VC) 0.0 $19M 204k 92.90
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $6.6M 131k 50.56
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.2M 41k 80.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.1M 16k 128.19
First Trust Health Care AlphaDEX (FXH) 0.0 $912k 11k 84.84
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $4.2M 55k 76.92
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $609k 19k 31.75
iShares MSCI Poland Investable ETF (EPOL) 0.0 $951k 40k 23.85
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.6M 35k 45.13
Ishares Tr zealand invst (ENZL) 0.0 $587k 12k 48.56
Stratus Properties (STRS) 0.0 $792k 26k 30.59
Glu Mobile 0.0 $1.5M 198k 7.45
Algonquin Power & Utilities equs (AQN) 0.0 $1.2M 119k 10.34
Blueknight Energy Partners 0.0 $2.1M 1.0M 2.10
First Trust Energy AlphaDEX (FXN) 0.0 $1.1M 64k 17.51
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $4.4M 63k 70.36
FutureFuel (FF) 0.0 $2.3M 122k 18.54
Southern National Banc. of Virginia 0.0 $1.7M 105k 16.17
WisdomTree Investments (WT) 0.0 $5.7M 668k 8.48
Comerica Inc *w exp 11/14/201 0.0 $251k 4.1k 61.85
Patrick Industries (PATK) 0.0 $12M 196k 59.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.9M 135k 51.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $133k 25k 5.32
Asure Software (ASUR) 0.0 $1.0M 82k 12.42
AtriCure (ATRC) 0.0 $3.9M 112k 35.04
Datawatch Corporation 0.0 $124k 11k 11.62
Independent Bank Corporation (IBCP) 0.0 $1.2M 50k 23.66
Schwab Strategic Tr 0 (SCHP) 0.0 $3.8M 70k 53.96
Heska Corporation 0.0 $13M 111k 113.30
shares First Bancorp P R (FBP) 0.0 $11M 1.2M 9.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.9M 117k 33.30
Athersys 0.0 $449k 214k 2.10
MiMedx (MDXG) 0.0 $3.9M 636k 6.18
Mitek Systems (MITK) 0.0 $100k 14k 7.04
Baytex Energy Corp (BTE) 0.0 $5.8M 2.0M 2.91
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.6M 53k 87.99
CECO Environmental (CECO) 0.0 $722k 92k 7.88
Broadway Financial Corporation 0.0 $18k 13k 1.37
EnviroStar 0.0 $288k 7.4k 38.90
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.2M 7.1k 315.61
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.4M 26k 53.36
General Finance Corporation 0.0 $174k 11k 15.92
Ishares Tr rus200 grw idx (IWY) 0.0 $4.8M 56k 85.43
Nuveen Conn Prem Income Mun sh ben int 0.0 $303k 27k 11.34
Old Line Bancshares 0.0 $17M 531k 31.61
Proshares Tr pshs consmr svcs (UCC) 0.0 $356k 3.2k 110.29
Proshares Tr sht basic mat 0.0 $245k 14k 17.85
Southern First Bancshares (SFST) 0.0 $411k 10k 39.35
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $877k 5.5k 159.77
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $792k 5.1k 156.03
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $14M 106k 135.32
Vanguard Russell 1000 Value Et (VONV) 0.0 $913k 8.2k 110.76
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $751k 11k 66.21
Ishares Tr cmn (STIP) 0.0 $4.9M 50k 98.78
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $253k 1.6k 159.82
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $255k 2.2k 115.23
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $632k 53k 11.90
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.0M 12k 82.02
State Street Bank Financial 0.0 $13M 414k 30.18
Northeast Bancorp 0.0 $657k 30k 21.69
U.s. Concrete Inc Cmn 0.0 $3.4M 75k 45.85
eGain Communications Corporation (EGAN) 0.0 $111k 14k 8.11
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.1M 6.9k 158.79
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.8M 25k 111.71
B2gold Corp (BTG) 0.0 $1.3M 556k 2.30
American Intl Group 0.0 $873k 60k 14.63
Insmed (INSM) 0.0 $7.6M 375k 20.22
Meritor 0.0 $6.0M 309k 19.36
Farmers Natl Banc Corp (FMNB) 0.0 $157k 10k 15.26
Intl Fcstone 0.0 $6.3M 130k 48.32
Materion Corporation (MTRN) 0.0 $12M 192k 60.50
Neophotonics Corp 0.0 $533k 64k 8.29
USD.001 Central Pacific Financial (CPF) 0.0 $18M 671k 26.43
American Assets Trust Inc reit (AAT) 0.0 $17M 455k 37.29
Servicesource 0.0 $2.0M 706k 2.85
Bankunited (BKU) 0.0 $13M 370k 35.40
Allegiance Bancshares 0.0 $365k 8.7k 41.75
Endocyte 0.0 $3.3M 184k 17.76
Summit Hotel Properties (INN) 0.0 $10M 761k 13.53
Citigroup Inc Com Us cmn 0.0 $0 39k 0.00
Preferred Apartment Communitie 0.0 $11M 628k 17.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.3M 98k 54.00
Acelrx Pharmaceuticals 0.0 $196k 51k 3.85
Adecoagro S A (AGRO) 0.0 $108k 15k 7.37
Fortuna Silver Mines 0.0 $1.4M 310k 4.37
Tahoe Resources 0.0 $4.1M 1.5M 2.79
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.3M 40k 57.83
D Fluidigm Corp Del (LAB) 0.0 $430k 58k 7.48
D Spdr Series Trust (XTN) 0.0 $506k 7.5k 67.09
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.4M 105k 41.73
Sanofi Aventis Wi Conval Rt 0.0 $281k 531k 0.53
First Internet Bancorp (INBK) 0.0 $3.4M 112k 30.49
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $435k 5.4k 80.21
Ampio Pharmaceuticals 0.0 $46k 90k 0.51
Gnc Holdings Inc Cl A 0.0 $533k 128k 4.15
Kosmos Energy 0.0 $16M 1.7M 9.35
Xo Group 0.0 $4.5M 131k 34.48
Arcos Dorados Holdings (ARCO) 0.0 $402k 64k 6.26
Amc Networks Inc Cl A (AMCX) 0.0 $13M 203k 66.34
Cbre Clarion Global Real Estat re (IGR) 0.0 $113k 16k 7.30
Ellie Mae 0.0 $9.9M 104k 94.76
Ishares High Dividend Equity F (HDV) 0.0 $11M 117k 90.54
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $136k 15k 9.09
Thermon Group Holdings (THR) 0.0 $803k 31k 25.81
Plug Power (PLUG) 0.0 $169k 88k 1.92
Boingo Wireless 0.0 $10M 286k 34.90
Magicjack Vocaltec 0.0 $943k 113k 8.35
Golar Lng Partners Lp unit 0.0 $2.5M 175k 14.30
Sequans Communications Adr adr usd.02 0.0 $16k 11k 1.40
21vianet Group (VNET) 0.0 $390k 39k 10.11
New Mountain Finance Corp (NMFC) 0.0 $621k 46k 13.50
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $284k 6.1k 46.32
First Tr Exch Trd Alphadex mega cap alpha 0.0 $602k 16k 37.22
Clearbridge Energy Mlp Opp F 0.0 $856k 75k 11.42
Preferred Bank, Los Angeles (PFBC) 0.0 $5.7M 97k 58.49
Phoenix New Media 0.0 $124k 29k 4.23
Global Eagle Acquisition Cor 0.0 $1.4M 500k 2.82
First Connecticut 0.0 $5.1M 173k 29.55
Proshares Tr shrt hgh yield (SJB) 0.0 $440k 20k 22.51
Spdr Series Trust cmn (SPBO) 0.0 $9.3M 301k 30.90
Radiant Logistics (RLGT) 0.0 $204k 35k 5.92
Ag Mtg Invt Tr 0.0 $1.5M 85k 18.18
Francescas Hldgs Corp 0.0 $526k 142k 3.71
Real Networks 0.0 $397k 135k 2.94
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $9.2M 92k 100.63
Chefs Whse (CHEF) 0.0 $892k 25k 36.35
First Trust Cloud Computing Et (SKYY) 0.0 $2.4M 42k 56.73
Carbonite 0.0 $919k 26k 35.68
Suncoke Energy (SXC) 0.0 $5.5M 474k 11.62
Wesco Aircraft Holdings 0.0 $1.2M 107k 11.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $6.0M 119k 50.25
Agenus 0.0 $589k 275k 2.14
Aegion 0.0 $8.5M 335k 25.38
Moneygram International 0.0 $204k 38k 5.35
Voxx International Corporation (VOXX) 0.0 $302k 58k 5.20
Yrc Worldwide Inc Com par $.01 0.0 $2.5M 274k 8.98
Sunpower (SPWRQ) 0.0 $1.5M 209k 7.30
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.2M 140k 30.24
Clovis Oncology 0.0 $10M 354k 29.37
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $507k 7.2k 70.39
Genie Energy Ltd-b cl b (GNE) 0.0 $268k 50k 5.40
Groupon 0.0 $7.9M 2.1M 3.77
Gazit Globe (GZTGF) 0.0 $2.1M 234k 9.15
Newlink Genetics Corporation 0.0 $191k 80k 2.39
Hanmi Financial (HAFC) 0.0 $6.8M 275k 24.90
Sanchez Energy Corp C ommon stocks 0.0 $1.3M 561k 2.30
Laredo Petroleum Holdings 0.0 $14M 1.7M 8.17
Synergy Pharmaceuticals 0.0 $1.2M 699k 1.70
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.4M 78k 43.10
Neoprobe 0.0 $31k 134k 0.23
Carver Ban (CARV) 0.0 $780k 181k 4.31
Glowpoint 0.0 $6.9k 41k 0.17
United Fire & Casualty (UFCS) 0.0 $3.1M 61k 50.76
Ishares Tr usa min vo (USMV) 0.0 $932k 16k 57.05
Norbord 0.0 $6.4M 193k 33.21
Hometown Bankshares 0.0 $382k 29k 13.41
Ishares Inc ctr wld minvl (ACWV) 0.0 $571k 6.5k 87.94
Spdr Ser Tr cmn (FLRN) 0.0 $230k 7.5k 30.75
Ishares Tr eafe min volat (EFAV) 0.0 $14M 193k 72.81
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.6M 34k 76.73
Spdr Series Trust aerospace def (XAR) 0.0 $542k 5.4k 99.61
Global X Fds ftse greec 0.0 $179k 22k 8.29
Mcewen Mining 0.0 $1.6M 812k 1.94
Spdr Short-term High Yield mf (SJNK) 0.0 $14M 513k 27.59
Av Homes 0.0 $349k 17k 20.00
Emcore Corp 0.0 $484k 102k 4.75
Microvision Inc Del (MVIS) 0.0 $200k 165k 1.21
M/a (MTSI) 0.0 $2.7M 131k 20.60
Homestreet (HMST) 0.0 $2.6M 100k 26.50
Proto Labs (PRLB) 0.0 $13M 80k 161.75
Synacor 0.0 $20k 13k 1.57
Verastem 0.0 $1.3M 181k 7.25
Brightcove (BCOV) 0.0 $353k 42k 8.38
Renewable Energy 0.0 $9.7M 336k 28.80
Vocera Communications 0.0 $1.1M 30k 36.57
Regional Management (RM) 0.0 $3.8M 132k 28.84
SELECT INCOME REIT COM SH BEN int 0.0 $8.1M 367k 21.94
Franklin Financial Networ 0.0 $1.3M 32k 39.11
Chemocentryx 0.0 $2.8M 218k 12.65
1iqtech International 0.0 $36k 22k 1.65
Wmi Holdings 0.0 $856k 616k 1.39
4068594 Enphase Energy (ENPH) 0.0 $645k 133k 4.85
Rowan Companies 0.0 $15M 808k 18.83
Hudson Global 0.0 $33k 21k 1.58
Banco Bradesco S A cmn (BBDO) 0.0 $159k 25k 6.32
Caesar Stone Sdot Yam (CSTE) 0.0 $201k 11k 18.54
Gaslog 0.0 $1.4M 73k 19.75
Natural Health Trends Cor (NHTC) 0.0 $298k 13k 23.25
Resolute Fst Prods In 0.0 $1.1M 83k 12.95
Fiesta Restaurant 0.0 $5.3M 199k 26.75
Interface (TILE) 0.0 $8.6M 370k 23.35
Blucora 0.0 $9.2M 230k 40.25
Matson (MATX) 0.0 $5.8M 146k 39.64
Galectin Therapeutics (GALT) 0.0 $96k 16k 6.02
Wageworks 0.0 $8.8M 205k 42.75
Carlyle Group 0.0 $5.0M 220k 22.55
Supernus Pharmaceuticals (SUPN) 0.0 $16M 317k 50.35
Mrc Global Inc cmn (MRC) 0.0 $4.9M 262k 18.77
Western Asset Mortgage cmn 0.0 $1.9M 187k 10.02
Alexander & Baldwin (ALEX) 0.0 $4.1M 179k 22.69
Ares Coml Real Estate (ACRE) 0.0 $1.1M 82k 13.97
Forum Energy Technolo 0.0 $3.1M 295k 10.35
Tillys (TLYS) 0.0 $1.1M 59k 18.96
Tronox 0.0 $10M 869k 11.95
Pioneer Energy Services 0.0 $1.3M 427k 2.95
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.8M 133k 21.37
Puma Biotechnology (PBYI) 0.0 $11M 244k 45.85
Clearbridge Energy M 0.0 $1.2M 107k 11.32
Customers Ban (CUBI) 0.0 $4.9M 207k 23.53
Dht Holdings (DHT) 0.0 $935k 199k 4.70
Gentherm (THRM) 0.0 $5.5M 121k 45.45
National Bank Hldgsk (NBHC) 0.0 $4.4M 118k 37.64
Turquoisehillres 0.0 $452k 213k 2.12
Bloomin Brands (BLMN) 0.0 $8.4M 423k 19.79
Chuys Hldgs (CHUY) 0.0 $1.2M 47k 26.25
Del Friscos Restaurant 0.0 $199k 24k 8.29
Hometrust Bancshares (HTBI) 0.0 $769k 26k 29.14
Natural Grocers By Vitamin C (NGVC) 0.0 $777k 46k 16.89
Tile Shop Hldgs (TTSH) 0.0 $892k 125k 7.15
Manchester Utd Plc New Ord Cl (MANU) 0.0 $833k 37k 22.47
Lan Airlines Sa- (LTMAY) 0.0 $2.0M 218k 9.40
Sandstorm Gold (SAND) 0.0 $540k 145k 3.73
Geospace Technologies (GEOS) 0.0 $1.2M 91k 13.70
Beazer Homes Usa (BZH) 0.0 $568k 54k 10.49
Axogen (AXGN) 0.0 $3.1M 85k 36.85
Flagstar Ban 0.0 $1.3M 42k 31.46
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.3M 86k 38.15
Howard Ban 0.0 $262k 15k 17.70
Tower Semiconductor (TSEM) 0.0 $351k 16k 21.75
Alps Etf sectr div dogs (SDOG) 0.0 $2.9M 63k 45.86
Summit Midstream Partners 0.0 $7.8M 548k 14.30
Hyster Yale Materials Handling (HY) 0.0 $889k 15k 61.52
Qualys (QLYS) 0.0 $14M 158k 89.10
Dlh Hldgs (DLHC) 0.0 $154k 27k 5.75
Global X Fds glbx suprinc e (SPFF) 0.0 $424k 36k 11.92
Stratasys (SSYS) 0.0 $4.8M 207k 23.11
Sanmina (SANM) 0.0 $7.4M 269k 27.60
Prothena (PRTA) 0.0 $5.1M 388k 13.08
Ambarella (AMBA) 0.0 $3.3M 84k 38.69
Altisource Asset Management (AAMCF) 0.0 $433k 7.2k 59.84
Southcross Energy Partners L 0.0 $15k 26k 0.58
Blackstone Gso Strategic (BGB) 0.0 $241k 15k 15.92
United Ins Hldgs (ACIC) 0.0 $1.1M 50k 22.38
Arc Document Solutions (ARC) 0.0 $609k 214k 2.84
Northfield Bancorp (NFBK) 0.0 $3.3M 208k 15.92
Ishares Core Intl Stock Etf core (IXUS) 0.0 $534k 8.9k 60.30
Accelr8 Technology 0.0 $2.2M 97k 22.95
Icon (ICLR) 0.0 $5.7M 37k 153.76
Organovo Holdings 0.0 $72k 63k 1.15
Daqo New Energy Corp- (DQ) 0.0 $1.7M 65k 26.12
Ishares Tr core strm usbd (ISTB) 0.0 $4.6M 95k 49.00
Spdr Series Trust fund (VLU) 0.0 $756k 7.0k 107.42
Granite Real Estate 0.0 $15M 352k 42.92
Destination Xl (DXLG) 0.0 $90k 36k 2.49
Asanko Gold 0.0 $39k 49k 0.80
Enanta Pharmaceuticals (ENTA) 0.0 $14M 158k 85.46
Model N (MODN) 0.0 $1.4M 89k 15.85
Sibanye Gold 0.0 $4.4M 1.8M 2.49
Artisan Partners (APAM) 0.0 $12M 354k 32.40
Blackrock Multi-sector Incom other (BIT) 0.0 $177k 10k 16.96
Exone 0.0 $374k 40k 9.48
Era 0.0 $610k 49k 12.36
Kb Home note 0.0 $13k 13k 1.00
Gladstone Ld (LAND) 0.0 $201k 16k 12.33
Cvr Refng 0.0 $9.3M 473k 19.70
Atlas Financial Holdings 0.0 $366k 37k 10.04
HEALTH INSURANCE Common equity Innovations shares 0.0 $7.2M 117k 61.62
D Stemline Therapeutics 0.0 $325k 20k 16.60
Ofg Ban (OFG) 0.0 $2.6M 158k 16.15
Garrison Capital 0.0 $94k 11k 8.30
Orchid Is Cap 0.0 $1.9M 262k 7.25
Tetraphase Pharmaceuticals 0.0 $563k 204k 2.76
22nd Centy 0.0 $114k 41k 2.80
Epizyme 0.0 $1.5M 138k 10.60
Hci (HCI) 0.0 $956k 22k 43.75
Liberty Global Inc Com Ser A 0.0 $16M 537k 28.93
Fossil (FOSL) 0.0 $11M 470k 23.28
Hannon Armstrong (HASI) 0.0 $2.2M 104k 21.47
Pacific Ethanol 0.0 $205k 108k 1.90
Insys Therapeutics 0.0 $1.5M 148k 10.08
Lyon William Homes cl a 0.0 $13M 827k 15.89
Rti Intl Metals Inc note 1.625%10/1 0.0 $12M 12M 1.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $16M 295k 54.54
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $9.1M 121k 75.83
Neuberger Berman Mlp Income (NML) 0.0 $1.1M 124k 8.69
Armada Hoffler Pptys (AHH) 0.0 $3.4M 225k 15.11
Tg Therapeutics (TGTX) 0.0 $2.1M 378k 5.60
News Corp Class B cos (NWS) 0.0 $3.6M 267k 13.60
Noodles & Co (NDLS) 0.0 $139k 12k 12.06
Advanced Emissions (ARQ) 0.0 $327k 27k 11.95
Taylor Morrison Hom (TMHC) 0.0 $13M 696k 18.04
Banc Of California (BANC) 0.0 $2.6M 139k 18.90
Evertec (EVTC) 0.0 $10M 426k 24.10
Emerge Energy Svcs 0.0 $379k 95k 4.00
Global Brass & Coppr Hldgs I 0.0 $1.2M 32k 36.92
Orange Sa (ORANY) 0.0 $13M 800k 15.90
National Resh Corp cl a (NRC) 0.0 $586k 15k 38.62
Tristate Capital Hldgs 0.0 $3.8M 139k 27.60
Esperion Therapeutics (ESPR) 0.0 $11M 240k 44.37
Therapeuticsmd 0.0 $7.2M 1.1M 6.56
Portola Pharmaceuticals 0.0 $15M 578k 26.63
Channeladvisor 0.0 $229k 18k 12.44
Chimerix (CMRX) 0.0 $529k 136k 3.89
Servisfirst Bancshares (SFBS) 0.0 $9.3M 238k 39.15
Cytokinetics (CYTK) 0.0 $1.6M 158k 9.85
Ellington Residential Mortga reit (EARN) 0.0 $810k 72k 11.31
Pennymac Financial Service A 0.0 $1.1M 52k 20.91
Mazor Robotics Ltd. equities 0.0 $1.2M 21k 58.31
Nanostring Technologies (NSTGQ) 0.0 $1.7M 97k 17.83
wisdomtreetrusdivd.. (DGRW) 0.0 $605k 14k 44.34
Aratana Therapeutics 0.0 $3.6M 609k 5.84
Blackberry (BB) 0.0 $9.9M 867k 11.38
Biotelemetry 0.0 $12M 189k 64.45
Gogo (GOGO) 0.0 $1.9M 369k 5.19
Biosante Pharmaceuticals (ANIP) 0.0 $5.9M 105k 56.53
Ishares Tr msci usavalfct (VLUE) 0.0 $5.3M 61k 87.84
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $1.9M 100k 18.99
Two Riv Ban 0.0 $782k 45k 17.33
Masonite International 0.0 $3.9M 61k 64.11
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.4M 16k 87.94
Control4 0.0 $5.8M 169k 34.33
Dean Foods Company 0.0 $13M 1.8M 7.10
Intrexon 0.0 $7.0M 407k 17.22
Physicians Realty Trust 0.0 $15M 862k 16.86
Independence Realty Trust In (IRT) 0.0 $3.5M 336k 10.53
Franks Intl N V 0.0 $1.0M 121k 8.68
Nanoviricides 0.0 $5.1k 13k 0.39
Fox Factory Hldg (FOXF) 0.0 $14M 197k 70.05
Marrone Bio Innovations 0.0 $120k 66k 1.82
Conatus Pharmaceuticals 0.0 $788k 136k 5.80
Oncomed Pharmaceuticals 0.0 $51k 24k 2.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $16M 495k 31.96
Third Point Reinsurance 0.0 $3.4M 261k 13.00
Owens Rlty Mtg 0.0 $524k 31k 16.90
Mirati Therapeutics 0.0 $4.6M 97k 47.11
ardmore Shipping (ASC) 0.0 $209k 32k 6.50
Tiptree Finl Inc cl a (TIPT) 0.0 $997k 152k 6.55
Applied Optoelectronics (AAOI) 0.0 $6.4M 261k 24.66
Ophthotech 0.0 $93k 40k 2.35
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.0M 23k 90.35
Ring Energy (REI) 0.0 $2.4M 246k 9.91
Clearbridge Amern Energ M 0.0 $955k 121k 7.87
Sorrento Therapeutics (SRNE) 0.0 $1.1M 256k 4.40
Five Prime Therapeutics 0.0 $2.8M 199k 13.92
Nv5 Holding (NVEE) 0.0 $4.7M 55k 86.77
Kraneshares Tr csi chi internet (KWEB) 0.0 $13M 264k 48.82
Pattern Energy 0.0 $5.9M 295k 19.87
Advaxis 0.0 $116k 123k 0.94
Catchmark Timber Tr Inc cl a 0.0 $1.7M 148k 11.43
Energy Fuels (UUUU) 0.0 $42k 13k 3.25
Seacoast Bkg Corp Fla (SBCF) 0.0 $11M 386k 29.20
Potbelly (PBPB) 0.0 $732k 60k 12.30
Ftd Cos 0.0 $198k 75k 2.63
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.9M 75k 25.37
Eros International 0.0 $351k 29k 12.04
Essent (ESNT) 0.0 $8.1M 184k 44.25
Fs Investment Corporation 0.0 $591k 84k 7.05
Hmh Holdings 0.0 $9.1M 1.3M 7.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.1M 23k 47.07
re Max Hldgs Inc cl a (RMAX) 0.0 $4.8M 107k 44.35
Evogene 0.0 $1.1M 367k 3.11
Cherry Hill Mort (CHMI) 0.0 $1.2M 67k 18.11
500 0.0 $112k 10k 11.02
Qts Realty Trust 0.0 $6.0M 140k 42.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.3M 26k 50.20
Container Store (TCS) 0.0 $460k 41k 11.10
Commscope Hldg (COMM) 0.0 $16M 508k 30.76
Sp Plus 0.0 $459k 13k 36.52
Criteo Sa Ads (CRTO) 0.0 $5.0M 216k 22.94
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.5M 244k 22.65
Macrogenics (MGNX) 0.0 $4.7M 218k 21.44
Marcus & Millichap (MMI) 0.0 $6.1M 177k 34.71
Aerie Pharmaceuticals 0.0 $6.6M 107k 61.56
Karyopharm Therapeutics (KPTI) 0.0 $4.7M 279k 17.03
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.7M 2.6M 1.03
Lgi Homes (LGIH) 0.0 $2.8M 59k 47.44
Blue Capital Reinsurance Hol 0.0 $532k 52k 10.20
Oxford Immunotec Global 0.0 $483k 30k 16.24
Veracyte (VCYT) 0.0 $7.1M 748k 9.55
First Bank (FRBA) 0.0 $360k 27k 13.14
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.9M 53k 55.74
Fate Therapeutics (FATE) 0.0 $1.6M 100k 16.28
Kindred Biosciences 0.0 $715k 51k 13.95
La Jolla Pharmaceuticl Com Par 0.0 $1.2M 58k 20.14
Prospect Capital Corporation note 5.875 0.0 $2.1M 2.0M 1.01
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $686k 14k 49.67
Par Petroleum (PARR) 0.0 $2.9M 143k 20.40
Xencor (XNCR) 0.0 $13M 339k 38.97
Fidelity consmr staples (FSTA) 0.0 $1.6M 50k 32.53
Nicolet Bankshares (NIC) 0.0 $502k 9.2k 54.50
Carolina Financial 0.0 $984k 26k 37.72
Msa Safety Inc equity (MSA) 0.0 $15M 144k 106.44
A10 Networks (ATEN) 0.0 $461k 76k 6.09
Achaogen 0.0 $875k 219k 3.99
Aerohive Networks 0.0 $877k 213k 4.12
Castlight Health 0.0 $571k 211k 2.70
Q2 Holdings (QTWO) 0.0 $6.8M 113k 60.55
Trinet (TNET) 0.0 $10M 183k 56.32
Versartis 0.0 $274k 196k 1.40
New Media Inv Grp 0.0 $10M 644k 15.69
Enlink Midstream (ENLC) 0.0 $11M 656k 16.45
Community Health Sys Inc New right 01/27/2016 0.0 $2.1k 215k 0.01
Heron Therapeutics (HRTX) 0.0 $17M 543k 31.65
Trevena 0.0 $703k 332k 2.12
Vipshop Holdings Ltd - Ads bond 0.0 $16k 16k 1.00
Gtt Communications 0.0 $4.0M 92k 43.39
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $111k 118k 0.94
Care 0.0 $2.8M 129k 22.11
Amber Road 0.0 $961k 100k 9.63
Concert Pharmaceuticals I equity 0.0 $1.8M 119k 14.83
Energous 0.0 $368k 36k 10.12
Glycomimetics (GLYC) 0.0 $1.1M 76k 14.40
Transatlantic Petroleum Ltd Sh 0.0 $54k 35k 1.54
Cara Therapeutics (CARA) 0.0 $3.8M 160k 23.95
Continental Bldg Prods 0.0 $15M 401k 37.55
Installed Bldg Prods (IBP) 0.0 $6.2M 159k 39.00
New Home 0.0 $113k 14k 8.04
Varonis Sys (VRNS) 0.0 $11M 149k 73.25
National Gen Hldgs 0.0 $1.4M 50k 26.84
Malibu Boats (MBUU) 0.0 $8.8M 161k 54.71
Uniqure Nv (QURE) 0.0 $1.7M 46k 36.40
Ladder Capital Corp Class A (LADR) 0.0 $18M 1.0M 16.94
Ep Energy 0.0 $67k 28k 2.36
Revance Therapeutics (RVNC) 0.0 $2.1M 83k 24.86
Stock Yards Ban (SYBT) 0.0 $695k 19k 36.27
Intra Cellular Therapies (ITCI) 0.0 $1.5M 67k 21.69
Eagle Pharmaceuticals (EGRX) 0.0 $12M 168k 69.33
Flexion Therapeutics 0.0 $3.0M 159k 18.71
Aquinox Pharmaceuticals 0.0 $77k 26k 2.93
Voya Global Eq Div & Pr Opp (IGD) 0.0 $77k 11k 7.30
United Financial Ban 0.0 $691k 41k 16.82
Akebia Therapeutics (AKBA) 0.0 $1.1M 124k 8.83
Bluerock Residential Growth Re 0.0 $310k 32k 9.81
Recro Pharma 0.0 $89k 13k 7.07
Arcbest (ARCB) 0.0 $16M 322k 48.55
Kranesh Bosera Msci China A cmn (KBA) 0.0 $1.5M 52k 28.93
Wisdomtree Tr blmbrg fl tr 0.0 $233k 9.3k 25.11
Lands' End (LE) 0.0 $2.3M 130k 17.55
Finjan Holdings 0.0 $121k 28k 4.30
Now (DNOW) 0.0 $14M 859k 16.55
Rayonier Advanced Matls (RYAM) 0.0 $16M 875k 18.43
Spartannash (SPTN) 0.0 $12M 606k 20.06
Superior Drilling Products (SDPI) 0.0 $180k 57k 3.18
Dorian Lpg (LPG) 0.0 $295k 37k 7.98
Inovio Pharmaceuticals 0.0 $892k 160k 5.56
Tarena International Inc- 0.0 $123k 15k 8.11
Zoe's Kitchen 0.0 $299k 24k 12.69
City Office Reit (CIO) 0.0 $639k 51k 12.61
Xcerra 0.0 $7.2M 505k 14.27
Geo Group Inc/the reit (GEO) 0.0 $11M 433k 25.16
Theravance Biopharma (TBPH) 0.0 $7.2M 219k 32.67
Timkensteel (MTUS) 0.0 $1.8M 121k 14.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $17M 404k 42.91
Sportsmans Whse Hldgs (SPWH) 0.0 $985k 168k 5.85
Caretrust Reit (CTRE) 0.0 $12M 696k 17.71
J2 Global Inc note 3.250% 6/1 0.0 $14k 11k 1.27
Nextera Energy Partners (NEP) 0.0 $4.9M 101k 48.50
Oxbridge Re Holdings (OXBR) 0.0 $26k 14k 1.83
Gopro (GPRO) 0.0 $8.7M 1.2M 7.20
Rubicon Proj 0.0 $776k 216k 3.60
Radius Health 0.0 $4.5M 253k 17.80
Adamas Pharmaceuticals 0.0 $1.9M 93k 20.02
Moelis & Co (MC) 0.0 $9.6M 175k 54.80
Opus Bank 0.0 $5.0M 181k 27.40
Zafgen 0.0 $1.9M 162k 11.70
Spok Holdings (SPOK) 0.0 $3.4M 219k 15.40
Mobileiron 0.0 $722k 136k 5.30
Farmland Partners (FPI) 0.0 $574k 86k 6.70
Corporate Capital Trust 0.0 $1.5M 101k 15.26
Jumei Intl Hldg Ltd Sponsored 0.0 $72k 34k 2.14
Priceline Grp Inc note 0.350% 6/1 0.0 $304k 200k 1.52
Truecar (TRUE) 0.0 $11M 798k 14.10
Cheetah Mobile 0.0 $167k 17k 9.85
Belmond 0.0 $7.1M 391k 18.25
Ardelyx (ARDX) 0.0 $885k 204k 4.35
Eclipse Resources 0.0 $77k 64k 1.20
Transenterix 0.0 $2.9M 502k 5.80
Heritage Ins Hldgs (HRTG) 0.0 $216k 15k 14.81
Vital Therapies 0.0 $6.9k 26k 0.27
Century Communities (CCS) 0.0 $276k 11k 26.28
Osisko Gold Royalties (OR) 0.0 $3.8M 495k 7.59
Corium Intl 0.0 $4.9M 515k 9.51
Hc2 Holdings 0.0 $167k 27k 6.11
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.6M 229k 7.18
Aldeyra Therapeutics (ALDX) 0.0 $378k 27k 13.78
Casi Pharmaceuticalsinc Com Stk 0.0 $133k 29k 4.66
Gaslog Partners 0.0 $318k 13k 24.98
Quotient 0.0 $517k 69k 7.55
Michaels Cos Inc/the 0.0 $14M 879k 16.23
First Mid Ill Bancshares (FMBH) 0.0 $218k 5.4k 40.28
Adma Biologics (ADMA) 0.0 $204k 33k 6.22
Kite Rlty Group Tr (KRG) 0.0 $14M 839k 16.65
Veritiv Corp - When Issued 0.0 $2.3M 64k 36.39
Xunlei Ltd- (XNET) 0.0 $835k 115k 7.26
Meridian Ban 0.0 $2.4M 143k 17.00
Allscripts Healthcare So conv 0.0 $7.5M 7.1M 1.05
Ares Capital Corp conv 0.0 $717k 717k 1.00
Ishares Tr core div grwth (DGRO) 0.0 $993k 27k 37.07
Civitas Solutions 0.0 $837k 57k 14.77
Vectrus (VVX) 0.0 $1.5M 47k 31.21
Lo (LOCO) 0.0 $667k 53k 12.54
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.8M 193k 24.90
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.4M 296k 14.85
Hyde Park Bancorp, Mhc 0.0 $366k 15k 24.07
Horizon Pharma 0.0 $17M 859k 19.58
Cyberark Software (CYBR) 0.0 $5.4M 68k 79.85
Otonomy 0.0 $1.0M 371k 2.75
Asterias Biotherapeutics 0.0 $75k 57k 1.31
Townsquare Media Inc cl a (TSQ) 0.0 $487k 62k 7.83
Globant S A (GLOB) 0.0 $4.7M 80k 58.99
Caredx (CDNA) 0.0 $1.8M 62k 28.86
Advanced Drain Sys Inc Del (WMS) 0.0 $2.9M 94k 30.91
Orion Engineered Carbons (OEC) 0.0 $1.1M 33k 32.11
Independence Contract Dril I 0.0 $451k 91k 4.94
Amphastar Pharmaceuticals (AMPH) 0.0 $3.6M 187k 19.24
Green Ban 0.0 $4.1M 187k 22.10
Immune Design 0.0 $221k 64k 3.45
Intersect Ent 0.0 $6.8M 238k 28.75
Ocular Therapeutix (OCUL) 0.0 $333k 48k 6.88
Ryerson Tull (RYI) 0.0 $235k 21k 11.28
Trupanion (TRUP) 0.0 $14M 388k 35.73
Smart & Final Stores 0.0 $1.1M 186k 5.71
Aurinia Pharmaceuticals (AUPH) 0.0 $12M 1.7M 6.64
Marinus Pharmaceuticals 0.0 $5.0M 503k 10.01
Cymabay Therapeutics 0.0 $726k 66k 11.08
Assembly Biosciences 0.0 $1.3M 34k 37.14
Grupo Aval Acciones Y Valore (AVAL) 0.0 $5.2M 673k 7.76
Iradimed (IRMD) 0.0 $369k 9.9k 37.16
Minerva Neurosciences 0.0 $1.3M 103k 12.55
Foamix Pharmaceuticals 0.0 $144k 25k 5.74
Goldman Sachs Mlp Energy Ren 0.0 $109k 17k 6.45
Pra (PRAA) 0.0 $11M 291k 36.00
Travelport Worldwide 0.0 $11M 653k 16.87
Affimed Therapeutics B V 0.0 $111k 26k 4.35
Deep Value Etf deep value etf (DEEP) 0.0 $746k 21k 35.33
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.5M 100k 25.33
Goog 0% 02/19/21 0.0 $18M 12M 1.56
Dynavax Technologies (DVAX) 0.0 $3.2M 260k 12.40
Paratek Pharmaceuticals 0.0 $381k 39k 9.71
Ctrip.com Inter Ltd. conv 0.0 $5.2M 5.2M 1.00
Cimpress N V Shs Euro 0.0 $6.6M 49k 136.61
Csi Compress 0.0 $15M 3.0M 5.15
Enova Intl (ENVA) 0.0 $18M 637k 28.80
New Senior Inv Grp 0.0 $16M 2.7M 5.90
Calithera Biosciences 0.0 $427k 81k 5.25
Liberty Broadband Corporation (LBRDA) 0.0 $4.6M 54k 84.32
Boot Barn Hldgs (BOOT) 0.0 $8.2M 288k 28.41
Kimball Electronics (KE) 0.0 $1.8M 90k 19.61
Hortonworks 0.0 $9.3M 406k 22.81
On Deck Capital 0.0 $1.8M 236k 7.57
Second Sight Med Prods 0.0 $61k 32k 1.89
Evine Live Inc cl a 0.0 $13k 11k 1.17
Frp Holdings (FRPH) 0.0 $243k 3.9k 62.12
Upland Software (UPLD) 0.0 $658k 20k 32.29
Outfront Media (OUT) 0.0 $8.5M 427k 19.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $19M 282k 66.22
Cytosorbents (CTSO) 0.0 $303k 24k 12.88
Ishares Tr msci norway etf (ENOR) 0.0 $858k 29k 29.22
Vericel (VCEL) 0.0 $7.5M 531k 14.15
Triumph Ban (TFIN) 0.0 $3.4M 90k 38.20
Diplomat Pharmacy 0.0 $4.3M 223k 19.41
Bellicum Pharma 0.0 $1.4M 229k 6.16
Lendingclub 0.0 $2.8M 713k 3.88
Atento Sa 0.0 $1.3M 178k 7.50
Atara Biotherapeutics 0.0 $17M 410k 41.35
Coherus Biosciences (CHRS) 0.0 $5.9M 358k 16.50
Dermira 0.0 $973k 89k 10.90
Freshpet (FRPT) 0.0 $17M 468k 36.70
Nevro (NVRO) 0.0 $5.0M 88k 57.00
Sientra 0.0 $506k 21k 23.85
Vivint Solar 0.0 $112k 22k 5.19
Veritex Hldgs (VBTX) 0.0 $779k 28k 28.27
Navios Maritime Midstream Lp exchange traded 0.0 $96k 32k 2.96
Tree (TREE) 0.0 $15M 66k 230.10
Incyte Corp. note 1.250 11/1 0.0 $170k 122k 1.39
Nexgen Energy (NXE) 0.0 $72k 35k 2.05
Incyte Corp note 0.375%11/1 0.0 $23k 17k 1.35
Green Brick Partners (GRBK) 0.0 $350k 35k 10.10
Workiva Inc equity us cm (WK) 0.0 $2.7M 68k 39.51
Sears Hldgs Corp *w exp 12/15/201 0.0 $31k 1.6M 0.02
First Fndtn (FFWM) 0.0 $624k 40k 15.65
Ehi Car Svcs Ltd spon ads cl a 0.0 $255k 23k 11.34
Usd Partners (USDP) 0.0 $658k 68k 9.66
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $3.5M 100k 34.56
Dbv Technologies S A 0.0 $360k 16k 22.45
Beneficial Ban 0.0 $7.1M 421k 16.90
Genesis Healthcare Inc Cl A (GENN) 0.0 $17k 13k 1.36
Digital Turbine (APPS) 0.0 $19k 16k 1.21
Sky Solar Holdings Ltd Skys Ad 0.0 $35k 52k 0.67
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.3M 11k 119.99
Herbalife Ltd conv 0.0 $8.5M 6.5M 1.30
Zillow Group Inc Cl A (ZG) 0.0 $5.7M 128k 44.20
Vistaoutdoor (VSTO) 0.0 $11M 588k 17.89
Urban Edge Pptys (UE) 0.0 $12M 549k 22.08
Engility Hldgs 0.0 $6.1M 170k 35.99
Inovalon Holdings Inc Cl A 0.0 $2.2M 223k 10.04
American Superconductor (AMSC) 0.0 $98k 14k 6.97
Xenia Hotels & Resorts (XHR) 0.0 $13M 563k 23.70
Blue Bird Corp (BLBD) 0.0 $349k 14k 24.49
Shake Shack Inc cl a (SHAK) 0.0 $8.4M 133k 63.01
Infrareit 0.0 $4.8M 228k 21.15
Invitae (NVTAQ) 0.0 $1.6M 95k 16.74
Matinas Biopharma Holdings, In 0.0 $261k 283k 0.92
Nexpoint Residential Tr (NXRT) 0.0 $8.4M 252k 33.23
Tracon Pharmaceuticals 0.0 $55k 27k 2.07
Easterly Government Properti reit (DEA) 0.0 $5.5M 284k 19.37
Great Ajax Corp reit 0.0 $312k 23k 13.63
Jernigan Cap 0.0 $489k 25k 19.29
Encore Capital Group Inc note 0.0 $26k 28k 0.93
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $3.0M 3.1M 0.99
Biopharmx 0.0 $32k 169k 0.19
Irsa Propiedades Comerciales 0.0 $229k 9.6k 23.85
National Holdings 0.0 $41k 13k 3.23
Dhi (DHX) 0.0 $1.2M 576k 2.10
Ascendis Pharma A S (ASND) 0.0 $1.1M 16k 70.87
Aerojet Rocketdy 0.0 $15M 438k 33.99
Euronav Sa (CMBT) 0.0 $1.4M 161k 8.70
Navistar Intl Corp conv 0.0 $15M 15M 1.01
Sesa Sterlite Ltd sp 0.0 $4.6M 357k 12.80
Spdr Ser Tr fund 0.0 $517k 7.8k 66.64
Gannett 0.0 $5.8M 582k 10.01
Caleres (CAL) 0.0 $17M 466k 35.86
Galapagos Nv- (GLPG) 0.0 $581k 5.2k 112.47
Firstservice Corp New Sub Vtg 0.0 $3.2M 38k 84.67
Abeona Therapeutics 0.0 $692k 54k 12.80
Aduro Biotech 0.0 $1.1M 154k 7.35
Fitbit 0.0 $7.7M 1.4M 5.35
Hanwha Q Cell 0.0 $105k 13k 8.21
Etf Ser Solutions (JETS) 0.0 $543k 17k 32.59
Proshares Tr 0.0 $521k 19k 27.79
Tallgrass Energy Gp Lp master ltd part 0.0 $6.1M 261k 23.58
Community Healthcare Tr (CHCT) 0.0 $9.0M 291k 30.98
Kearny Finl Corp Md (KRNY) 0.0 $2.7M 198k 13.86
Energizer Holdings (ENR) 0.0 $13M 219k 58.65
Essendant 0.0 $2.8M 218k 12.82
National Storage Affiliates shs ben int (NSA) 0.0 $9.1M 358k 25.44
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.2M 229k 22.67
Colliers International Group sub vtg (CIGI) 0.0 $6.6M 85k 77.58
Babcock & Wilcox Enterprises 0.0 $155k 151k 1.03
Horizon Global Corporation 0.0 $496k 70k 7.13
New Mountain Finance Corp conv 0.0 $2.0M 2.0M 1.01
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $210k 210k 1.00
Alarm Com Hldgs (ALRM) 0.0 $8.2M 144k 57.40
Seres Therapeutics (MCRB) 0.0 $613k 81k 7.59
Lexicon Pharmaceuticals (LXRX) 0.0 $1.2M 110k 10.67
Htg Molecular Diagnostics 0.0 $111k 22k 5.04
Invuity 0.0 $11M 1.5M 7.40
Crh Medical Corp cs 0.0 $114k 29k 3.94
Zogenix 0.0 $17M 339k 49.60
Adaptimmune Therapeutics (ADAP) 0.0 $357k 26k 13.58
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $29k 25k 1.16
Mindbody 0.0 $17M 414k 40.65
Appfolio (APPF) 0.0 $12M 153k 78.40
Evolent Health (EVH) 0.0 $1.7M 60k 28.42
Del Taco Restaurants 0.0 $6.7M 566k 11.81
Kornit Digital (KRNT) 0.0 $370k 17k 21.90
Peoples Utah Ban 0.0 $456k 13k 33.92
Pieris Pharmaceuticals 0.0 $3.6M 641k 5.60
Glaukos (GKOS) 0.0 $6.1M 94k 64.90
Corindus Vascular Robotics I 0.0 $330k 232k 1.42
Milacron Holdings 0.0 $12M 590k 20.25
Nomad Foods (NOMD) 0.0 $15M 722k 20.26
Civeo 0.0 $153k 37k 4.14
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $463k 105k 4.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.9M 332k 14.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 89k 14.95
Axovant Sciences 0.0 $409k 169k 2.42
Viking Therapeutics (VKTX) 0.0 $1.8M 105k 17.42
Corbus Pharmaceuticals Hldgs 0.0 $809k 107k 7.55
Baozun (BZUN) 0.0 $8.8M 180k 48.58
Alamos Gold Inc New Class A (AGI) 0.0 $5.9M 1.3M 4.61
Nii Holdings 0.0 $1.7M 293k 5.86
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $85k 80k 1.06
Armour Residential Reit Inc Re 0.0 $4.7M 209k 22.45
Tier Reit 0.0 $1.7M 72k 24.09
Ishares Tr (LRGF) 0.0 $12M 367k 33.62
Arbutus Biopharma (ABUS) 0.0 $856k 91k 9.45
Global X Fds scien beta us 0.0 $1.2M 36k 33.11
Ishares Tr fctsl msci glb (GLOF) 0.0 $317k 10k 30.75
J Alexanders Holding 0.0 $343k 29k 11.91
Lumentum Hldgs (LITE) 0.0 $18M 302k 59.95
Spx Flow 0.0 $10M 192k 52.00
National Western Life (NWLI) 0.0 $2.3M 7.3k 318.76
Barnes & Noble Ed 0.0 $985k 171k 5.76
Nantkwest 0.0 $133k 36k 3.70
Ooma (OOMA) 0.0 $1.5M 88k 16.59
First Busey Corp Class A Common (BUSE) 0.0 $1.7M 53k 31.05
Golden Entmt (GDEN) 0.0 $639k 27k 24.01
Sunrun (RUN) 0.0 $6.7M 536k 12.44
Sanchez Prodtn Partner 0.0 $8.9M 1.3M 7.10
Msg Network Inc cl a 0.0 $17M 663k 25.80
Everi Hldgs (EVRI) 0.0 $1.1M 117k 9.17
Live Oak Bancshares (LOB) 0.0 $1.0M 39k 26.79
Payment Data Sys 0.0 $23k 12k 1.86
Pjt Partners (PJT) 0.0 $2.1M 41k 52.38
Ensync (ESNC) 0.0 $8.1k 30k 0.27
Ishares Tr msci spain etf 0.0 $5.7M 269k 21.18
Del Taco Restaurants Inc Exp 6 warr 0.0 $26k 11k 2.28
Jazz Investments I Ltd. conv 0.0 $11M 11M 1.07
Aimmune Therapeutics 0.0 $7.1M 261k 27.28
Madison Square Garden Cl A (MSGS) 0.0 $16M 50k 315.32
Conformis 0.0 $49k 46k 1.06
Global Blood Therapeutics In 0.0 $16M 425k 38.00
Mcbc Holdings 0.0 $11M 308k 35.88
Natera (NTRA) 0.0 $8.4M 351k 23.94
Neos Therapeutics 0.0 $151k 31k 4.86
Planet Fitness Inc-cl A (PLNT) 0.0 $19M 355k 54.03
Rapid7 (RPD) 0.0 $17M 450k 36.92
Vtv Therapeutics Inc- Cl A 0.0 $12k 15k 0.80
Lindblad Expeditions Hldgs I (LIND) 0.0 $394k 27k 14.88
Seritage Growth Pptys Cl A (SRG) 0.0 $17M 348k 47.49
Zynerba Pharmaceuticals 0.0 $207k 25k 8.15
Aqua Metals 0.0 $26k 10k 2.58
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $367k 29k 12.80
Teligent 0.0 $372k 94k 3.95
Palo Alto Networks Inc note 7/0 0.0 $2.5M 1.2M 2.03
Quotient Technology 0.0 $1.4M 89k 15.50
Archrock (AROC) 0.0 $7.0M 576k 12.20
Priceline Group Inc/the conv 0.0 $15k 13k 1.15
Csw Industrials (CSWI) 0.0 $573k 11k 53.70
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $8.9M 120k 74.54
Capstone Turbine 0.0 $34k 34k 1.01
Pdvwireless 0.0 $208k 6.1k 33.90
Direxion Shs Etf Tr 0.0 $7.3M 749k 9.71
Sequential Brnds 0.0 $266k 159k 1.67
Northstar Realty Europe 0.0 $3.6M 254k 14.16
Rmr Group Inc cl a (RMR) 0.0 $1.6M 18k 92.83
Pure Storage Inc - Class A (PSTG) 0.0 $15M 572k 25.95
Ferroglobe (GSM) 0.0 $5.3M 654k 8.17
Fuelcell Energy 0.0 $538k 503k 1.07
Anavex Life Sciences (AVXL) 0.0 $317k 116k 2.73
Global X Fds global x uranium (URA) 0.0 $223k 17k 13.34
Exterran 0.0 $6.2M 232k 26.53
Novocure Ltd ord (NVCR) 0.0 $11M 213k 52.40
Four Corners Ppty Tr (FCPT) 0.0 $18M 701k 25.69
Equity Bancshares Cl-a (EQBK) 0.0 $2.7M 69k 39.19
Nymox Pharmaceutical (NYMXF) 0.0 $124k 51k 2.46
Cytomx Therapeutics (CTMX) 0.0 $8.4M 456k 18.50
Mimecast 0.0 $449k 11k 41.86
Onemain Holdings (OMF) 0.0 $9.2M 274k 33.61
Instructure 0.0 $2.6M 73k 35.40
Strongbridge Bioph shs usd 0.0 $590k 122k 4.85
Atlantic Cap Bancshares 0.0 $251k 15k 16.74
Cerecor 0.0 $81k 17k 4.65
Arris 0.0 $19M 738k 25.99
Bmc Stk Hldgs 0.0 $2.8M 148k 18.65
Euronet Worldwide Inc Note 1.500%10/0 0.0 $930k 669k 1.39
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $400k 10k 38.60
Edge Therapeutics 0.0 $88k 107k 0.82
Scorpio Bulkers 0.0 $556k 77k 7.25
Aclaris Therapeutics (ACRS) 0.0 $1.4M 95k 14.52
Myokardia 0.0 $7.2M 110k 65.20
Surgery Partners (SGRY) 0.0 $213k 13k 16.51
Voyager Therapeutics (VYGR) 0.0 $4.7M 249k 18.93
Smartfinancial (SMBK) 0.0 $739k 31k 23.56
Innoviva (INVA) 0.0 $18M 1.2M 15.24
Frontline 0.0 $3.2M 558k 5.79
Kura Oncology (KURA) 0.0 $637k 36k 17.49
Tailored Brands 0.0 $12M 477k 25.19
Yirendai (YRD) 0.0 $308k 17k 18.41
Wave Life Sciences (WVE) 0.0 $1.1M 23k 50.03
Workhorse Group Inc ordinary shares 0.0 $16k 15k 1.09
Medicines Company conv 0.0 $3.8M 3.6M 1.07
Spdr Ser Tr sp500 high div (SPYD) 0.0 $2.3M 62k 37.51
Mechel Oao american depository receipt 0.0 $406k 129k 3.16
Spdr Ser Tr cmn (ONEO) 0.0 $1.0M 14k 76.13
Wisdomtree Tr cmn 0.0 $312k 9.7k 32.19
Wisdomtree Tr cmn 0.0 $647k 25k 26.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $10M 209k 47.69
Oi Sa - (OIBZQ) 0.0 $15M 5.6M 2.73
Gcp Applied Technologies 0.0 $8.3M 312k 26.55
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $2.4M 28k 84.77
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $16M 499k 31.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $137k 25k 5.47
Revolution Lighting Technolo 0.0 $111k 39k 2.84
Eiger Biopharmaceuticals 0.0 $130k 11k 12.03
Editas Medicine (EDIT) 0.0 $15M 462k 31.82
Nuvectra 0.0 $393k 18k 21.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.4M 232k 19.17
Liberty Media Corp Del Com Ser 0.0 $612k 17k 35.61
Syndax Pharmaceuticals (SNDX) 0.0 $537k 66k 8.09
Pinnacle Entertainment 0.0 $18M 529k 33.69
Corvus Pharmaceuticals (CRVS) 0.0 $335k 39k 8.59
Proteostasis Therapeutics In 0.0 $25k 10k 2.45
Senseonics Hldgs (SENS) 0.0 $121k 25k 4.80
Viewray (VRAYQ) 0.0 $294k 31k 9.37
Liberty Media Corp Delaware Com A Siriusxm 0.0 $18M 419k 43.44
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.6M 58k 27.25
Vaneck Vectors Etf Tr (IHY) 0.0 $1.4M 58k 24.39
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $220k 9.8k 22.39
Spire (SR) 0.0 $18M 244k 73.55
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $8.1M 297k 27.36
Armstrong Flooring (AFIIQ) 0.0 $2.1M 113k 18.10
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.0M 9.3k 111.44
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $209k 6.8k 30.65
Adverum Biotechnologies 0.0 $88k 15k 6.02
Novanta (NOVT) 0.0 $6.5M 94k 68.40
Mgm Growth Properties 0.0 $1.4M 46k 29.50
Brookfield Business Partners unit (BBU) 0.0 $200k 4.4k 45.76
Proshares Tr short s&p 500 ne 0.0 $1.4M 50k 27.33
Quorum Health 0.0 $17M 2.9M 5.86
Global Medical Reit (GMRE) 0.0 $7.6M 807k 9.42
Acacia Communications 0.0 $1.3M 32k 41.37
Atlantica Yield 0.0 $687k 33k 20.58
Atn Intl (ATNI) 0.0 $4.4M 60k 73.88
Enersis Chile Sa (ENIC) 0.0 $845k 169k 5.01
Tronc 0.0 $590k 36k 16.33
American Renal Associates Ho 0.0 $664k 31k 21.62
Gms (GMS) 0.0 $883k 38k 23.19
Intellia Therapeutics (NTLA) 0.0 $2.8M 98k 28.62
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $598k 19k 32.08
Overseas Shipholding Group I Cl A (OSG) 0.0 $466k 148k 3.15
Reata Pharmaceuticals Inc Cl A 0.0 $2.0M 24k 81.74
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $780k 796k 0.98
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $822k 709k 1.16
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.7M 1.8M 0.94
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $11M 12M 0.96
Hertz Global Holdings 0.0 $6.3M 385k 16.33
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.9M 200k 19.37
Star Bulk Carriers Corp shs par (SBLK) 0.0 $812k 56k 14.46
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $374k 16k 24.00
Viveve Med 0.0 $99k 37k 2.68
Herc Hldgs (HRI) 0.0 $6.1M 119k 51.20
Integer Hldgs (ITGR) 0.0 $9.6M 116k 82.95
Cardtronics Plc Shs Cl A 0.0 $14M 453k 31.64
Nexeo Solutions 0.0 $4.0M 327k 12.25
Bluelinx Hldgs (BXC) 0.0 $2.6M 83k 31.48
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $172k 165k 1.04
Atkore Intl (ATKR) 0.0 $5.1M 193k 26.53
Fireeye Series B convertible security 0.0 $4.6M 5.0M 0.91
Axcelis Technologies (ACLS) 0.0 $4.0M 203k 19.65
Selecta Biosciences 0.0 $380k 24k 15.56
Nanthealth 0.0 $73k 46k 1.58
Resolute Energy 0.0 $1.1M 29k 37.82
Grupo Supervielle S A (SUPV) 0.0 $935k 122k 7.67
Clearside Biomedical (CLSD) 0.0 $371k 60k 6.16
Aeglea Biotherapeutics 0.0 $183k 19k 9.55
Vbi Vaccines 0.0 $101k 42k 2.41
Hope Ban (HOPE) 0.0 $12M 716k 16.17
American Finance Trust Inc ltd partnership 0.0 $5.1M 336k 15.26
Genco Shipping (GNK) 0.0 $317k 23k 14.00
Yintech Invt Hldgs 0.0 $76k 15k 5.03
Golden Ocean Group Ltd - (GOGL) 0.0 $3.4M 349k 9.88
Syros Pharmaceuticals 0.0 $151k 13k 11.89
Dbx Etf Tr deutsche x trk 0.0 $677k 27k 25.19
Etf Managers Tr tierra xp latin 0.0 $3.4M 86k 40.06
Comstock Resources (CRK) 0.0 $348k 42k 8.38
Triton International 0.0 $3.5M 105k 33.27
Madrigal Pharmaceuticals (MDGL) 0.0 $15M 71k 214.13
Ishares Inc msci em esg se (ESGE) 0.0 $1.8M 53k 33.35
Ishares Tr msci eafe esg (ESGD) 0.0 $6.7M 102k 66.22
Line Corp- 0.0 $8.7M 208k 42.13
First Hawaiian (FHB) 0.0 $13M 478k 27.16
Tivo Corp 0.0 $10M 837k 12.45
Advansix (ASIX) 0.0 $5.6M 165k 33.95
Audentes Therapeutics 0.0 $7.8M 197k 39.59
Kadmon Hldgs 0.0 $246k 73k 3.35
Protagonist Therapeutics (PTGX) 0.0 $405k 39k 10.29
Tpi Composites (TPIC) 0.0 $378k 13k 28.54
Donnelley Finl Solutions (DFIN) 0.0 $2.5M 140k 17.92
Barclays Bk 0.0 $251k 15k 17.12
Elf Beauty (ELF) 0.0 $598k 47k 12.72
Nutanix Inc cl a (NTNX) 0.0 $15M 345k 42.72
Donnelley R R & Sons Co when issued 0.0 $1.5M 281k 5.40
Carolina Tr Bancshares 0.0 $108k 13k 8.21
Eagle Bulk Shipping 0.0 $507k 90k 5.62
Halcon Res 0.0 $1.4M 318k 4.47
Impinj (PI) 0.0 $1.0M 42k 24.83
Tactile Systems Technology, In (TCMD) 0.0 $3.3M 47k 71.04
Lsc Communications 0.0 $1.1M 100k 11.06
Cincinnati Bell 0.0 $3.2M 198k 15.95
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.0M 38k 51.84
Lonestar Res Us Inc cl a vtg 0.0 $224k 29k 7.79
Talend S A ads 0.0 $2.8M 40k 69.75
Everbridge, Inc. Cmn (EVBG) 0.0 $9.4M 164k 57.64
Trade Desk (TTD) 0.0 $17M 110k 150.91
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $6.2M 49k 128.06
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $177k 17k 10.61
Verso Corp cl a 0.0 $9.7M 287k 33.65
Tabula Rasa Healthcare 0.0 $3.5M 44k 81.19
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $257k 11k 24.04
Corecivic (CXW) 0.0 $11M 470k 24.33
Ishares Inc etp (EWM) 0.0 $5.7M 176k 32.35
Mortgage Reit Index real (REM) 0.0 $671k 15k 43.57
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $1.7M 1.7M 0.98
Leaf 0.0 $218k 22k 9.98
Sutherland Asset Management reit 0.0 $493k 30k 16.63
Inseego 0.0 $82k 21k 3.84
Sandridge Energy (SD) 0.0 $310k 29k 10.89
International Seaways (INSW) 0.0 $271k 14k 20.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.4M 188k 23.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.3M 136k 24.39
Key Energy Svcs Inc Del 0.0 $12M 1.0M 11.44
Gtx Inc Del 0.0 $37k 24k 1.55
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $14M 505k 27.89
Drive Shack (DSHK) 0.0 $254k 42k 5.98
Dmc Global (BOOM) 0.0 $667k 16k 40.80
Blackrock Debt Strat (DSU) 0.0 $202k 18k 11.15
Cowen Group Inc New Cl A 0.0 $2.3M 140k 16.30
Aevi Genomic 0.0 $38k 31k 1.23
Smart Sand (SND) 0.0 $72k 17k 4.14
Forterra 0.0 $767k 103k 7.46
Quantenna Communications 0.0 $772k 42k 18.47
Basic Energy Services 0.0 $2.1M 212k 9.99
Crispr Therapeutics (CRSP) 0.0 $2.2M 51k 44.35
Smith & Wesson Holding Corpora 0.0 $19M 1.2M 15.53
Camping World Hldgs (CWH) 0.0 $2.1M 97k 21.32
Arch Coal Inc cl a 0.0 $5.4M 61k 89.39
Lci Industries (LCII) 0.0 $7.5M 90k 82.80
Trivago N V spon ads a 0.0 $1.4M 224k 6.16
Acushnet Holdings Corp (GOLF) 0.0 $1.4M 51k 27.44
Extraction Oil And Gas 0.0 $11M 1.0M 11.29
Ichor Holdings (ICHR) 0.0 $2.7M 133k 20.42
Irhythm Technologies (IRTC) 0.0 $6.2M 66k 94.66
Mammoth Energy Svcs (TUSK) 0.0 $1.6M 54k 29.11
Midstates Pete Co Inc Com Par 0.0 $268k 30k 8.90
Nuance Communications Inc Dbcv 1.00012/1 0.0 $356k 379k 0.94
Wildhorse Resource Dev Corp 0.0 $8.8M 371k 23.64
Tivity Health 0.0 $8.9M 276k 32.15
Blackline (BL) 0.0 $7.1M 126k 56.47
Ra Pharmaceuticals 0.0 $1.7M 92k 18.09
Zto Express Cayman (ZTO) 0.0 $13M 772k 16.57
Noveliontherapeuti.. 0.0 $152k 52k 2.95
Gds Holdings ads (GDS) 0.0 $18M 506k 35.13
Penn Va 0.0 $3.4M 43k 80.55
Diffusion Pharmaceuticals In 0.0 $28k 64k 0.44
Flamel Technologies Sa 0.0 $92k 21k 4.41
Hilton Grand Vacations (HGV) 0.0 $5.3M 159k 33.10
Proshares Tr Ii Ulta Blmbg 2017 0.0 $699k 19k 35.93
Cti Biopharma 0.0 $35k 16k 2.16
Canopy Gro 0.0 $5.0M 102k 48.61
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $451k 7.8k 58.19
Ishares Tr etf msci usa (ESGU) 0.0 $2.2M 34k 63.95
R1 Rcm 0.0 $1.2M 122k 10.16
Bay (BCML) 0.0 $354k 13k 26.65
Catalyst Biosciences 0.0 $1.1M 104k 10.80
Renren Inc- 0.0 $17k 12k 1.42
Sierra Oncology 0.0 $69k 41k 1.70
Keane 0.0 $2.6M 210k 12.37
Varex Imaging (VREX) 0.0 $3.4M 118k 28.66
Xperi 0.0 $2.4M 159k 14.85
Mannkind (MNKD) 0.0 $262k 143k 1.83
Rev (REVG) 0.0 $712k 45k 15.70
Jagged Peak Energy 0.0 $1.3M 95k 13.83
Jeld-wen Hldg (JELD) 0.0 $6.5M 263k 24.66
Alteryx 0.0 $9.2M 162k 57.21
Veon 0.0 $3.7M 1.3M 2.90
Tellurian (TELL) 0.0 $900k 100k 8.97
Global Net Lease (GNL) 0.0 $9.4M 453k 20.85
Propetro Hldg (PUMP) 0.0 $7.3M 444k 16.49
Miragen Therapeutics 0.0 $212k 38k 5.57
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $25k 30k 0.83
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $846k 13k 64.44
Ramaco Res 0.0 $161k 22k 7.46
J Jill Inc call 0.0 $68k 11k 6.17
Laureate Education Inc cl a (LAUR) 0.0 $1.4M 91k 15.43
Leap Therapeutics 0.0 $403k 52k 7.80
Meet 0.0 $857k 173k 4.95
Axon Enterprise (AXON) 0.0 $11M 155k 68.43
Starwood Property Trust Inc convertible security 0.0 $3.0M 3.0M 1.00
Tesla Inc convertible security 0.0 $60k 59k 1.02
Daseke 0.0 $175k 22k 8.03
Jounce Therapeutics 0.0 $661k 102k 6.50
Anaptysbio Inc Common (ANAB) 0.0 $17M 171k 99.77
Hamilton Lane Inc Common (HLNE) 0.0 $1.5M 34k 44.28
Quantum Corp Dlt & Storage 0.0 $150k 62k 2.41
Energy Xxi Gulfcoast 0.0 $4.2M 499k 8.36
Strata Skin Sciences 0.0 $211k 60k 3.54
Candj Energy Svcs 0.0 $5.1M 244k 20.80
Playa Hotels & Resorts Nv (PLYA) 0.0 $130k 14k 9.62
Presidio 0.0 $300k 20k 15.23
Kimbell Rty Partners Lp unit (KRP) 0.0 $942k 48k 19.62
Gores Hldgs Ii 0.0 $272k 26k 10.63
Invacare Corp conv bnd 0.0 $2.7M 2.5M 1.08
Bonanza Creek Energy I 0.0 $2.5M 83k 29.78
Bbx Capital 0.0 $351k 47k 7.43
Credit Suisse Nassau Brh velocity shs 3x 0.0 $2.1M 112k 18.73
Intercontin- 0.0 $6.6M 104k 62.79
National Grid (NGG) 0.0 $11M 205k 51.86
Azul Sa (AZUL) 0.0 $7.5M 420k 17.79
Arena Pharmaceuticals 0.0 $16M 345k 46.02
Neurometrix 0.0 $20k 15k 1.35
Becton Dickinson & Co pfd shs conv a 0.0 $2.2M 34k 65.35
Cloudera 0.0 $15M 844k 17.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $17M 569k 30.17
Iovance Biotherapeutics (IOVA) 0.0 $2.2M 193k 11.25
Select Energy Svcs Inc cl a (WTTR) 0.0 $613k 52k 11.83
Ultra Petroleum 0.0 $5.3M 4.7M 1.12
Zymeworks 0.0 $225k 14k 15.73
Frontier Communication 0.0 $3.3M 505k 6.49
Amyris 0.0 $174k 22k 7.93
Carvana Co cl a (CVNA) 0.0 $11M 187k 59.09
Obsidian Energy 0.0 $132k 136k 0.97
Peabody Energy (BTU) 0.0 $16M 457k 35.64
Urban One Inc cl d non vtg (UONEK) 0.0 $22k 11k 1.99
Yext (YEXT) 0.0 $7.8M 331k 23.70
Savara (SVRA) 0.0 $402k 36k 11.17
Plx Pharma 0.0 $137k 34k 4.04
Hess Midstream Partners Lp unit ltd pr int 0.0 $7.7M 336k 22.81
Five Point Holdings (FPH) 0.0 $214k 23k 9.42
Appian Corp cl a (APPN) 0.0 $230k 6.9k 33.11
Athenex 0.0 $1.1M 70k 15.54
Blue Apron Hldgs Inc cl a 0.0 $36k 21k 1.73
Adomani 0.0 $92k 165k 0.56
Warrior Met Coal (HCC) 0.0 $13M 468k 27.04
Biohaven Pharmaceutical Holding 0.0 $1.9M 52k 37.56
Elevate Credit 0.0 $392k 49k 8.05
Tcg Bdc (CGBD) 0.0 $235k 14k 16.73
Wideopenwest (WOW) 0.0 $2.9M 261k 11.22
Tocagen 0.0 $356k 23k 15.59
Gardner Denver Hldgs 0.0 $11M 372k 28.34
Smart Global Holdings (PENG) 0.0 $490k 17k 28.76
Shotspotter (SSTI) 0.0 $328k 5.3k 61.32
Medicines Company 2.750000 07/15/2023 bond 0.0 $3.8M 4.1M 0.91
Kayne Anderson Acquisition 0.0 $1.9M 184k 10.16
Argenx Se (ARGX) 0.0 $225k 3.0k 75.71
Guaranty Bancshares (GNTY) 0.0 $212k 7.0k 30.26
Ncs Multistage Holdings 0.0 $15M 907k 16.51
Catasys 0.0 $161k 13k 12.82
Proshares Ultrashort S&p 500 0.0 $325k 9.8k 33.02
Urogen Pharma (URGN) 0.0 $578k 12k 47.25
Mersana Therapeutics (MRSN) 0.0 $336k 34k 10.00
Nabriva Therapeutics 0.0 $190k 70k 2.70
Emerald Expositions Events 0.0 $2.4M 149k 16.48
Kkr Real Estate Finance Trust (KREF) 0.0 $606k 30k 20.19
Ovid Therapeutics (OVID) 0.0 $153k 27k 5.68
Bright Scholar Ed Hldgs 0.0 $2.1M 170k 12.39
Netshoes Cayman 0.0 $223k 95k 2.35
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $8.5M 8.5M 1.00
National Energy Services Reu (NESR) 0.0 $1.5M 131k 11.62
Byline Ban (BY) 0.0 $403k 18k 22.70
Esquire Financial Holdings (ESQ) 0.0 $421k 17k 24.96
G1 Therapeutics 0.0 $4.7M 90k 52.28
Cision 0.0 $1.1M 67k 16.80
Dova Pharmaceuticals 0.0 $410k 20k 20.95
Exela Technologi 0.0 $503k 71k 7.12
Ssr Mining (SSRM) 0.0 $3.6M 416k 8.71
China Biologic Products 0.0 $6.4M 80k 80.00
Dish Network Corp note 2.375% 3/1 0.0 $3.9M 4.4M 0.89
Molecular Templates 0.0 $57k 11k 5.41
Micro Focus Intl 0.0 $2.5M 136k 18.47
Oasis Midstream Partners Lp equity 0.0 $14M 611k 22.27
Merrimack Pharma 0.0 $387k 73k 5.32
Petiq (PETQ) 0.0 $715k 18k 39.32
Synlogic 0.0 $299k 21k 14.23
Akcea Therapeutics Inc equities 0.0 $1.6M 47k 35.02
Pq Group Hldgs 0.0 $316k 18k 17.47
Clarus Corp (CLAR) 0.0 $486k 44k 11.05
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $2.7M 2.5k 1086.00
Dish Network Corp note 3.375% 8/1 0.0 $833k 877k 0.95
Fennec Pharmaceuticals (FENC) 0.0 $86k 10k 8.24
Ranger Energy Svcs (RNGR) 0.0 $341k 41k 8.38
Best 0.0 $5.6M 954k 5.92
Redfin Corp (RDFN) 0.0 $1.4M 76k 18.70
Coda Octopus Group (CODA) 0.0 $92k 15k 6.02
Tidewater Inc A Warrants 0.0 $53k 13k 4.15
Tidewater Inc B Warrants 0.0 $50k 14k 3.62
Despegar Com Corp ord (DESP) 0.0 $968k 57k 16.87
Calyxt 0.0 $222k 15k 15.28
Kala Pharmaceuticals 0.0 $603k 61k 9.87
Rbb Bancorp (RBB) 0.0 $339k 14k 24.49
Sienna Biopharmaceuticals (SNNAQ) 0.0 $356k 24k 14.81
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.7M 87k 20.02
Clementia 0.0 $122k 11k 11.11
Venator Materials 0.0 $2.5M 281k 9.00
Simply Good Foods Co *w exp 07/07/202 0.0 $450k 53k 8.46
Redwood Tr Inc note 4.750% 8/1 0.0 $226k 235k 0.96
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $54k 39k 1.39
Deciphera Pharmaceuticals 0.0 $461k 12k 38.75
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $3.1M 121k 25.98
Sleep Number Corp (SNBR) 0.0 $5.8M 158k 36.78
Proshares Tr Eqts For Risin (EQRR) 0.0 $634k 13k 49.73
Secoo Holding Ltd - 0.0 $1.9M 150k 12.70
Main Sector Rotation Etf (SECT) 0.0 $274k 9.4k 29.14
Oaktree Specialty Lending Corp 0.0 $358k 72k 4.96
Seven Stars Cloud Group 0.0 $40k 11k 3.80
Angi Homeservices (ANGI) 0.0 $3.7M 157k 23.48
Arcimoto 0.0 $74k 20k 3.69
Terraform Power Inc - A 0.0 $1.8M 157k 11.55
Melinta Therapeutics 0.0 $42k 11k 3.95
Manitowoc Co Inc/the (MTW) 0.0 $1.2M 48k 23.99
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $829k 9.1k 91.60
Aerpio Pharmaceuticals 0.0 $335k 108k 3.09
Cannae Holdings (CNNE) 0.0 $11M 502k 20.96
Ribbon Communication (RBBN) 0.0 $682k 100k 6.83
Bp Midstream Partners Lp Ltd P ml 0.0 $3.1M 165k 18.80
Qudian (QD) 0.0 $2.0M 377k 5.21
Maxar Technologies 0.0 $4.3M 129k 33.07
Sendgrid 0.0 $912k 25k 36.77
Stitch Fix (SFIX) 0.0 $2.8M 63k 43.77
Sogou 0.0 $6.2M 837k 7.43
Consol Energy (CEIX) 0.0 $11M 274k 40.81
Curo Group Holdings Corp (CUROQ) 0.0 $1.8M 59k 30.23
Evoqua Water Technologies Corp 0.0 $12M 671k 17.78
Cohbar 0.0 $62k 14k 4.34
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $1.7M 25k 70.50
Internap Corp 0.0 $242k 19k 12.63
National Vision Hldgs (EYE) 0.0 $9.0M 199k 45.14
Switch Inc cl a 0.0 $1.3M 123k 10.80
Denali Therapeutics (DNLI) 0.0 $265k 12k 21.76
Luther Burbank Corp. 0.0 $119k 11k 10.87
Metropolitan Bank Holding Corp (MCB) 0.0 $1.1M 28k 41.16
Liberty Latin America (LILA) 0.0 $1.1M 54k 20.84
Altair Engr (ALTR) 0.0 $7.5M 173k 43.45
Apellis Pharmaceuticals (APLS) 0.0 $1.3M 73k 17.78
Cargurus (CARG) 0.0 $13M 229k 55.69
Merchants Bancorp Ind (MBIN) 0.0 $356k 14k 25.39
Rhythm Pharmaceuticals (RYTM) 0.0 $305k 11k 29.13
Mongodb Inc. Class A (MDB) 0.0 $1.1M 14k 81.55
Sailpoint Technlgies Hldgs I 0.0 $5.1M 148k 34.02
Fgl Holdings 0.0 $3.9M 439k 8.95
Willscot Corp 0.0 $737k 43k 17.16
Allena Pharmaceuticals 0.0 $238k 22k 10.73
Bluegreen Vacations Ord 0.0 $924k 52k 17.89
Iclick Interactv Asia 0.0 $56k 14k 3.90
Odonate Therapeutics Ord 0.0 $324k 17k 19.40
Quanterix Ord (QTRX) 0.0 $241k 11k 21.39
Sterling Bancorp (SBT) 0.0 $3.6M 315k 11.31
Ttec Holdings (TTEC) 0.0 $2.0M 78k 25.90
Casa Systems 0.0 $12M 808k 14.75
Insulet Corp note 1.250% 9/1 0.0 $9.8M 5.3M 1.84
Caesars Entmt Corp note 5.000%10/0 0.0 $4.6M 2.8M 1.63
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $10M 10M 1.00
Inphi Corp note 0.750% 9/0 0.0 $17k 17k 1.00
Teradyne Inc note 1.250%12/1 0.0 $3.4M 2.6M 1.30
Zillow Group Inc note 2.000%12/0 0.0 $1.4M 1.3M 1.08
Newmark Group (NMRK) 0.0 $329k 29k 11.18
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.3M 166k 13.83
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $672k 29k 23.49
Lithium Americas Corp 0.0 $130k 27k 4.80
Scpharmaceuticals (SCPH) 0.0 $63k 11k 5.87
Exp World Holdings Inc equities (EXPI) 0.0 $338k 18k 18.39
Pacific City 0.0 $430k 22k 19.36
Lexinfintech Hldgs (LX) 0.0 $310k 31k 9.92
Ameri Hldgs 0.0 $46k 35k 1.31
Avaya Holdings Corp 0.0 $8.6M 388k 22.14
Reto Eco Solutions Inc cmn 0.0 $65k 19k 3.47
Pacer Fds Tr wealthshield (PWS) 0.0 $406k 15k 26.78
Banco Santander S A Sponsored Adr B 0.0 $1.9M 243k 7.76
Peregrine Pharmaceuticals (CDMO) 0.0 $342k 50k 6.85
Boxlight Corp 0.0 $43k 15k 2.91
Apollo Medical Hldgs (ASTH) 0.0 $702k 32k 22.06
Alta Mesa Resour 0.0 $5.5M 1.3M 4.18
New York Reit In reit 0.0 $1.1M 60k 18.13
Highpoint Res Corp 0.0 $2.1M 436k 4.88
Gci Liberty Incorporated 0.0 $10M 201k 51.00
Dropbox Inc-class A (DBX) 0.0 $13M 472k 26.83
Link Motion Inc - 0.0 $9.0k 14k 0.65
Front Yard Residential Corp 0.0 $4.8M 442k 10.85
Adt (ADT) 0.0 $4.1M 432k 9.39
Bridgewater Bancshares (BWB) 0.0 $699k 54k 13.02
Dropcar 0.0 $7.0k 14k 0.51
Global China Cord Blood Corp (CORBF) 0.0 $155k 22k 7.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.3M 1.2M 1.05
Playags (AGS) 0.0 $2.1M 72k 29.47
Direxion Shs Etf Tr daily energy bea 0.0 $988k 31k 32.27
Fts International 0.0 $5.9M 498k 11.78
Gates Industrial Corpratin P ord (GTES) 0.0 $1.3M 67k 19.49
Rocket Pharmaceuticals (RCKT) 0.0 $13M 537k 24.62
Chesapeake Energy Corp convertible security 0.0 $2.5M 2.5M 0.99
Guidewire Software convertible security 0.0 $2.9M 2.7M 1.07
Iqiyi (IQ) 0.0 $12M 438k 27.07
Sempra Energy convertible preferred security 0.0 $4.3M 42k 100.83
Silicon Laboratories Inc convertible security 0.0 $4.3M 3.7M 1.14
Viavi Solutions Inc convertible security 0.0 $38k 35k 1.09
Unum Therapeutics Ord 0.0 $130k 13k 10.32
Bilibili Ads (BILI) 0.0 $2.4M 175k 13.49
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $98k 16k 6.03
Industrial Logistics pfds, reits (ILPT) 0.0 $722k 31k 23.01
Solid Biosciences 0.0 $210k 4.5k 47.13
Evolus (EOLS) 0.0 $741k 40k 18.62
Menlo Therapeutics 0.0 $288k 29k 9.84
Nine Energy Service (NINE) 0.0 $2.6M 85k 30.58
Restorbio 0.0 $1.0M 67k 15.15
Alta Mesa Res Inc *w exp 03/28/202 0.0 $21k 42k 0.50
Arcus Biosciences Incorporated (RCUS) 0.0 $254k 18k 13.94
Zscaler Incorporated (ZS) 0.0 $475k 12k 40.81
Victory Cap Hldgs (VCTR) 0.0 $1.3M 132k 9.54
One Stop Systems (OSS) 0.0 $61k 17k 3.69
Biglari Holdings Inc-b (BH) 0.0 $2.2M 12k 181.37
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $1.3M 124k 10.20
Lazydays Hldgs (GORV) 0.0 $181k 24k 7.56
Convergeone Hldgs Inc Com Cl A 0.0 $451k 48k 9.31
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $349k 40k 8.78
Infra And Energy Altrntive I 0.0 $332k 32k 10.49
Advanced Semiconductor Engineering (ASX) 0.0 $1.1M 223k 4.83
Braemar Hotels And Resorts (BHR) 0.0 $1.1M 93k 11.78
North American Const (NOA) 0.0 $216k 22k 9.82
Platinum Eagle Acq Corp 0.0 $777k 79k 9.82
Eyepoint Pharmaceuticals 0.0 $119k 33k 3.57
Monaker Group 0.0 $26k 12k 2.12
Spirit Mta Reit 0.0 $3.4M 292k 11.52
Onespan (OSPN) 0.0 $1.6M 85k 19.05
Invesco Buyback Achievers Etf equities (PKW) 0.0 $11M 176k 60.97
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.9M 47k 41.41
Invesco Synamic Semiconductors equities (PSI) 0.0 $279k 5.2k 53.19
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.3M 46k 29.09
Invesco Emerging Markets S etf (PCY) 0.0 $11M 414k 26.98
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $7.1M 392k 17.97
Neuronetics (STIM) 0.0 $233k 7.3k 32.12
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $9.6M 90k 106.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $750k 15k 49.49
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $313k 17k 18.79
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.5M 36k 68.66
Talos Energy (TALO) 0.0 $3.0M 92k 32.82
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $6.2M 55k 111.16
Invesco unit investment (SPHB) 0.0 $9.0M 200k 44.95
Invesco Water Resource Port (PHO) 0.0 $2.2M 69k 31.80
Invesco Financial Preferred Et other (PGF) 0.0 $1.7M 92k 18.19
Pivotal Software Inc ordinary shares 0.0 $395k 20k 19.59
Amneal Pharmaceuticals (AMRX) 0.0 $6.2M 277k 22.19
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.2M 14k 83.98
Pgx etf (PGX) 0.0 $16M 1.1M 14.32
Pza etf (PZA) 0.0 $2.0M 79k 24.79
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $5.8M 49k 118.77
Docusign (DOCU) 0.0 $8.2M 156k 52.55
Pluralsight Inc Cl A 0.0 $403k 13k 32.01
Windstream Holdings 0.0 $2.2M 456k 4.90
Colony Cap Inc New cl a 0.0 $11M 1.8M 6.09
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $307k 6.2k 49.42
Invesco Db Agriculture Fund etp (DBA) 0.0 $321k 19k 16.98
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $327k 9.7k 33.87
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $11M 433k 24.89
Covia Hldgs Corp 0.0 $297k 33k 8.95
Axa Equitable Hldgs 0.0 $7.4M 346k 21.45
Ceridian Hcm Hldg (DAY) 0.0 $3.9M 92k 42.03
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.6M 11k 142.25
Curis 0.0 $150k 84k 1.78
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $5.4M 26k 206.11
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $870k 16k 55.84
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $1.9M 39k 48.55
Currencyshares Canadian Dollar Etf (FXC) 0.0 $282k 3.7k 76.24
Construction Partners (ROAD) 0.0 $291k 24k 12.11
I3 Verticals (IIIV) 0.0 $1.2M 51k 22.98
Veoneer Incorporated 0.0 $12M 225k 55.07
Origin Bancorp (OBK) 0.0 $394k 11k 37.63
Invesco Dynamic Large etf - e (PWB) 0.0 $2.8M 58k 48.25
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $6.8M 50k 134.67
Corepoint Lodging Inc. Reit 0.0 $5.3M 272k 19.45
Brightview Holdings (BV) 0.0 $2.0M 122k 16.05
Charah Solutions 0.0 $760k 96k 7.90
Graftech International (EAF) 0.0 $2.9M 150k 19.51
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $8.6M 231k 37.38
Exantas Cap Corp 0.0 $946k 86k 10.98
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $350k 14k 25.25
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $334k 7.8k 43.01
Smartsheet (SMAR) 0.0 $665k 21k 31.27
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $348k 4.0k 87.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $1.8M 17k 106.01
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $490k 40k 12.30
Colony Cr Real Estate Inc Com Cl A reit 0.0 $3.2M 145k 21.99
Invesco Dynamic Market Etf etf (BMVP) 0.0 $5.6M 52k 106.18
Biglari Hldgs (BH.A) 0.0 $491k 533.00 921.20
Columbia Finl (CLBK) 0.0 $215k 13k 16.67
Command Center 0.0 $105k 18k 5.69
Correvio Pharma Corp 0.0 $49k 12k 3.99
Dhx Media 0.0 $4.3M 2.9M 1.49
Eloxx Pharmaceuticals 0.0 $615k 36k 17.05
Evelo Biosciences 0.0 $3.8M 314k 12.19
Goosehead Ins (GSHD) 0.0 $285k 8.4k 33.90
Inspire Med Sys (INSP) 0.0 $2.1M 49k 42.07
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $15M 175k 84.15
Leo Holdings Corp 0.0 $1.5M 150k 9.75
Level One Bancorp 0.0 $227k 8.2k 27.76
Surface Oncology 0.0 $305k 28k 10.94
Unity Biotechnology 0.0 $8.1M 497k 16.29
Invesco Db G10 Currency Hrvs unit 0.0 $220k 9.2k 23.97
Nabors Industries Ltd convertible security 0.0 $15M 19M 0.78
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $3.1M 43k 71.75
Evo Pmts Inc cl a 0.0 $2.6M 108k 23.90
Domo Cl B Ord (DOMO) 0.0 $294k 14k 21.48
Everquote Cl A Ord (EVER) 0.0 $428k 29k 14.85
Essential Properties Realty reit (EPRT) 0.0 $4.1M 286k 14.19
Invesco exchange traded (FXF) 0.0 $6.9M 73k 95.31
Us Xpress Enterprises 0.0 $1.6M 118k 13.80
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $1.8M 25k 73.39
Jaguar Health 0.0 $10k 12k 0.87
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $858k 21k 40.49
Avalara 0.0 $568k 16k 34.95
Bj's Wholesale Club Holdings (BJ) 0.0 $16M 605k 26.78
Greensky Inc Class A 0.0 $1.9M 108k 18.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $337k 10k 32.95
Invesco Etf Wilshire Us Reit Etf wilshire reit 0.0 $1.1M 25k 45.91
Spectrum Brands Holding (SPB) 0.0 $15M 195k 74.72
Electrocore 0.0 $8.3M 591k 14.00
Invesco Canadian Energy Income Etf 0.0 $136k 17k 7.99
Retail Value Inc reit 0.0 $8.1M 247k 32.69
Fidelity low durtin etf (FLDR) 0.0 $1.1M 23k 50.04
Stellar Biotechnologies 0.0 $17k 13k 1.36
Forty Seven 0.0 $396k 27k 14.92
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $390k 10k 37.44
Permrock Royalty Trust tr unit (PRT) 0.0 $5.3M 431k 12.25
Translate Bio 0.0 $167k 17k 10.00
Eidos Therapeutics 0.0 $149k 15k 9.97
Attis Inds 0.0 $118k 421k 0.28
Idera Pharmaceuticals 0.0 $442k 50k 8.90
Strategic Education (STRA) 0.0 $17M 125k 137.03
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $1.2k 39k 0.03
Naked Brand Group Limited ord 0.0 $36k 13k 2.72
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.9M 195k 15.01
Protective Insurance 0.0 $733k 32k 22.95
Barings Bdc (BBDC) 0.0 $201k 20k 10.02
Ishares Us Etf Tr cmn (LQDI) 0.0 $2.1M 85k 25.05
Bofi Holding (AX) 0.0 $6.3M 182k 34.39
Proshares Tr Ii ultra vix short 0.0 $2.0M 54k 37.58
Pinduoduo (PDD) 0.0 $3.6M 137k 26.29
Garrett Motion (GTX) 0.0 $2.8M 152k 18.50
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $2.5M 25k 101.24
Tilray (TLRY) 0.0 $15M 105k 143.65
Brookfield Property Reit Inc cl a 0.0 $16M 748k 20.93
Clearway Energy Inc cl c (CWEN) 0.0 $1.8M 94k 19.25
Assertio Therapeutics 0.0 $2.3M 387k 5.88
Nio Inc spon ads (NIO) 0.0 $2.5M 357k 6.98
Seadrill 0.0 $258k 10k 24.79
Klx Energy Servics Holdngs I 0.0 $6.3M 197k 32.01
Nextgen Healthcare 0.0 $2.8M 142k 20.08
Pyx 0.0 $1.0M 46k 23.00
Aquestive Therapeutics (AQST) 0.0 $376k 22k 17.53
Arlo Technologies (ARLO) 0.0 $502k 35k 14.52
Clearway Energy Inc cl a (CWEN.A) 0.0 $6.6M 346k 19.04
Constellation Pharmceticls I 0.0 $103k 15k 6.73
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $14M 530k 27.22
Focus Finl Partners 0.0 $1.2M 24k 47.48
Replimune Group (REPL) 0.0 $199k 12k 16.07
Sonos (SONO) 0.0 $3.2M 201k 16.04
Tenable Hldgs (TENB) 0.0 $463k 12k 38.87
Cumulus Media (CMLS) 0.0 $529k 31k 17.03
Svmk Inc ordinary shares 0.0 $6.0M 375k 16.03
Zillow Group Inc convertible/ 0.0 $3.0M 3.3M 0.92
3pea International 0.0 $240k 65k 3.67
Frontdoor (FTDR) 0.0 $502k 12k 40.96
Mesa Air Group (MESA) 0.0 $567k 41k 13.86
Ii-vi Incorp convertible security 0.0 $913k 780k 1.17
Redfin Corp convertible security 0.0 $5.5M 6.0M 0.91
Wayfair Inc convertible security 0.0 $390k 258k 1.51
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $370k 28k 13.05
International Money Express (IMXI) 0.0 $120k 10k 12.00
Cdti Advanced Matls (CDTI) 0.0 $29k 15k 1.88
Eventbrite (EB) 0.0 $1.9M 51k 37.97
Principia Biopharma 0.0 $2.3M 78k 29.22
Mid Southern Bancorp (MSVB) 0.0 $181k 14k 12.95
Aurora Mobile Ltd ads 0.0 $131k 19k 6.88
Arvinas Ord (ARVN) 0.0 $2.0M 121k 16.87
Entasis Therapeutics Holdings Ord 0.0 $545k 50k 10.88
Gritstone Oncology Ord (GRTSQ) 0.0 $4.2M 296k 14.24
Bank7 Corp (BSVN) 0.0 $327k 17k 19.24
Capital Bancorp (CBNK) 0.0 $142k 11k 12.68
Opera (OPRA) 0.0 $290k 32k 9.00
Ra Med Sys 0.0 $359k 20k 18.22
Y Mabs Therapeutics (YMAB) 0.0 $8.3M 311k 26.56
Sutro Biopharma (STRO) 0.0 $425k 28k 15.02
Twelve Seas Investment Compa right 12/22/2019 0.0 $21k 50k 0.42
Chaparral Energy 0.0 $5.4M 304k 17.63
Laix 0.0 $11M 834k 12.55
Qutoutiao Inc ads rep shs a 0.0 $713k 100k 7.13
Provention Bio 0.0 $88k 22k 4.02
Summit Wireless Technologies 0.0 $43k 10k 4.29
Invesco Corporate Income Defen etf 0.0 $2.5M 100k 25.09
Invesco Corporate Income Value etf 0.0 $2.5M 100k 25.01
Invesco Emerging Markets Debt etf 0.0 $5.0M 200k 24.92
Invesco Emerging Markets Debt etf 0.0 $7.4M 300k 24.78
Invesco Investment Grade Defen etf (IIGD) 0.0 $627k 25k 25.08
Invesco Investment Grade Value etf 0.0 $1.3M 50k 25.00
Invesco Multi-factor Core Fixe etf 0.0 $5.0M 200k 24.88
Invesco Multi-factor Core Plus etf 0.0 $10M 400k 24.93
Proshares Tr invt int rt hg (ONLN) 0.0 $1.9M 50k 38.44